| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Sep 2011 | HKD | 3.29 | 3.29 | 3.29 | 3.29 | 1.0967 | 0.0 (0.0%) | 0 |
| 12 Sep 2011 | HKD | 3.33 | 3.35 | 3.28 | 3.29 | 1.0967 | -0.05 (-1.50%) | 1,272,001 |
| 9 Sep 2011 | HKD | 3.3 | 3.34 | 3.3 | 3.34 | 1.1133 | +0.04 (+1.21%) | 1,008,001 |
| 8 Sep 2011 | HKD | 3.29 | 3.31 | 3.26 | 3.3 | 1.1 | +0.02 (+0.61%) | 1,185,001 |
| 7 Sep 2011 | HKD | 3.2 | 3.33 | 3.19 | 3.28 | 1.0933 | +0.08 (+2.50%) | 864,001 |
| 6 Sep 2011 | HKD | 3.18 | 3.2 | 3.15 | 3.2 | 1.0667 | +0.02 (+0.63%) | 780,001 |
| 5 Sep 2011 | HKD | 3.2 | 3.2 | 3.15 | 3.18 | 1.06 | -0.02 (-0.63%) | 495,000 |
| 2 Sep 2011 | HKD | 3.25 | 3.25 | 3.2 | 3.2 | 1.0667 | -0.04 (-1.23%) | 1,176,001 |
| 1 Sep 2011 | HKD | 3.22 | 3.32 | 3.21 | 3.24 | 1.08 | +0.02 (+0.62%) | 3,198,003 |
| 31 Aug 2011 | HKD | 3.2 | 3.23 | 3.2 | 3.22 | 1.0733 | +0.02 (+0.63%) | 1,125,001 |
| 30 Aug 2011 | HKD | 3.2 | 3.22 | 3.18 | 3.2 | 1.0667 | +0.01 (+0.31%) | 1,770,002 |
| 29 Aug 2011 | HKD | 3.18 | 3.2 | 3.16 | 3.19 | 1.0633 | +0.02 (+0.63%) | 1,701,002 |
| 26 Aug 2011 | HKD | 3.17 | 3.19 | 3.15 | 3.17 | 1.0567 | -0.01 (-0.31%) | 1,725,002 |
| 25 Aug 2011 | HKD | 3.17 | 3.19 | 3.16 | 3.18 | 1.06 | +0.02 (+0.63%) | 693,001 |
| 24 Aug 2011 | HKD | 3.13 | 3.16 | 3.13 | 3.16 | 1.0533 | +0.01 (+0.32%) | 402,000 |
| 23 Aug 2011 | HKD | 3.11 | 3.15 | 3.07 | 3.15 | 1.05 | +0.03 (+0.96%) | 3,465,003 |
| 22 Aug 2011 | HKD | 3.08 | 3.12 | 3.08 | 3.12 | 1.04 | +0.04 (+1.30%) | 3,342,003 |
| 19 Aug 2011 | HKD | 3.07 | 3.11 | 3.06 | 3.08 | 1.0267 | -0.05 (-1.60%) | 846,001 |
| 18 Aug 2011 | HKD | 3.15 | 3.15 | 3.09 | 3.13 | 1.0433 | -0.01 (-0.32%) | 1,017,001 |
| 17 Aug 2011 | HKD | 3.14 | 3.16 | 3.08 | 3.14 | 1.0467 | 0.0 (0.0%) | 312,000 |
| 16 Aug 2011 | HKD | 3.15 | 3.18 | 3.08 | 3.14 | 1.0467 | 0.0 (0.0%) | 2,229,002 |
| 15 Aug 2011 | HKD | 3.12 | 3.16 | 3.09 | 3.14 | 1.0467 | +0.04 (+1.29%) | 2,220,002 |
| 12 Aug 2011 | HKD | 3.07 | 3.1 | 3.07 | 3.1 | 1.0333 | +0.04 (+1.31%) | 2,313,002 |
| 11 Aug 2011 | HKD | 3.03 | 3.07 | 3 | 3.06 | 1.02 | +0.01 (+0.33%) | 2,634,003 |
| 10 Aug 2011 | HKD | 3.09 | 3.09 | 3 | 3.05 | 1.0167 | +0.01 (+0.33%) | 8,394,008 |
| 9 Aug 2011 | HKD | 2.88 | 3.08 | 2.88 | 3.04 | 1.0133 | -0.01 (-0.33%) | 6,969,007 |
| 8 Aug 2011 | HKD | 3 | 3.09 | 3 | 3.05 | 1.0167 | -0.06 (-1.93%) | 2,214,002 |
| 5 Aug 2011 | HKD | 3.05 | 3.11 | 3 | 3.11 | 1.0367 | +0.01 (+0.32%) | 9,276,009 |
| 4 Aug 2011 | HKD | 3.09 | 3.1 | 3.04 | 3.1 | 1.0333 | +0.01 (+0.32%) | 4,305,004 |
| 3 Aug 2011 | HKD | 3.05 | 3.12 | 3.05 | 3.09 | 1.03 | 0.0 (0.0%) | 3,024,003 |
