| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2011 | HKD | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 | -1 (-0.07%) | 2,900 |
| 31 Aug 2011 | HKD | 1,428 | 1,429 | 1,428 | 1,428 | 1,428 | +33 (+2.37%) | 800 |
| 30 Aug 2011 | HKD | 1,395 | 1,400 | 1,395 | 1,395 | 1,395 | 0.0 (0.0%) | 5,200 |
| 29 Aug 2011 | HKD | 1,395 | 1,400 | 1,395 | 1,395 | 1,395 | 0.0 (0.0%) | 5,600 |
| 26 Aug 2011 | HKD | 1,419 | 1,419 | 1,395 | 1,395 | 1,395 | 0.0 (0.0%) | 2,000 |
| 25 Aug 2011 | HKD | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | +5 (+0.36%) | 4,500 |
| 24 Aug 2011 | HKD | 1,398 | 1,399 | 1,390 | 1,390 | 1,390 | -8 (-0.57%) | 1,400 |
| 23 Aug 2011 | HKD | 1,418 | 1,418 | 1,398 | 1,398 | 1,398 | -22 (-1.55%) | 200 |
| 22 Aug 2011 | HKD | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | +10 (+0.71%) | 1,100 |
| 19 Aug 2011 | HKD | 1,410 | 1,420 | 1,410 | 1,410 | 1,410 | -42 (-2.89%) | 1,900 |
| 18 Aug 2011 | HKD | 1,476 | 1,476 | 1,452 | 1,452 | 1,452 | +2 (+0.14%) | 1,000 |
| 17 Aug 2011 | HKD | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | +50 (+3.57%) | 1,600 |
| 16 Aug 2011 | HKD | 1,402 | 1,402 | 1,400 | 1,400 | 1,400 | 0.0 (0.0%) | 3,200 |
| 15 Aug 2011 | HKD | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 0.0 (0.0%) | 2,300 |
| 12 Aug 2011 | HKD | 1,425 | 1,425 | 1,400 | 1,400 | 1,400 | +14 (+1.01%) | 700 |
| 11 Aug 2011 | HKD | 1,402 | 1,407 | 1,386 | 1,386 | 1,386 | -28 (-1.98%) | 3,100 |
| 10 Aug 2011 | HKD | 1,430 | 1,435 | 1,414 | 1,414 | 1,414 | -16 (-1.12%) | 5,900 |
| 9 Aug 2011 | HKD | 1,478 | 1,478 | 1,430 | 1,430 | 1,430 | -88 (-5.80%) | 9,700 |
| 8 Aug 2011 | HKD | 1,541 | 1,541 | 1,518 | 1,518 | 1,518 | -23 (-1.49%) | 1,500 |
| 5 Aug 2011 | HKD | 1,566 | 1,566 | 1,541 | 1,541 | 1,541 | -30 (-1.91%) | 2,000 |
| 4 Aug 2011 | HKD | 1,572 | 1,574 | 1,571 | 1,571 | 1,571 | -3 (-0.19%) | 1,700 |
| 3 Aug 2011 | HKD | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | +3 (+0.19%) | 1,500 |
| 2 Aug 2011 | HKD | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 0.0 (0.0%) | 1,800 |
| 1 Aug 2011 | HKD | 1,577 | 1,579 | 1,571 | 1,571 | 1,571 | -5 (-0.32%) | 3,500 |
| 29 Jul 2011 | HKD | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | -14 (-0.88%) | 400 |
| 28 Jul 2011 | HKD | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | +3 (+0.19%) | 1,100 |
| 27 Jul 2011 | HKD | 1,587 | 1,588 | 1,587 | 1,587 | 1,587 | -1 (-0.06%) | 1,100 |
| 26 Jul 2011 | HKD | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 0.0 (0.0%) | 2,500 |
| 25 Jul 2011 | HKD | 1,590 | 1,590 | 1,588 | 1,588 | 1,588 | +38 (+2.45%) | 800 |
| 22 Jul 2011 | HKD | 1,565 | 1,565 | 1,550 | 1,550 | 1,550 | -15 (-0.96%) | 1,300 |
