| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2011 | HKD | 17 | 17 | 16.6 | 16.72 | 16.72 | -0.56 (-3.24%) | 309,600 |
| 9 Sep 2011 | HKD | 17.3 | 17.48 | 17.2 | 17.28 | 17.28 | -0.1 (-0.58%) | 866,400 |
| 8 Sep 2011 | HKD | 17.46 | 17.6 | 17.28 | 17.38 | 17.38 | -0.08 (-0.46%) | 544,100 |
| 7 Sep 2011 | HKD | 17.26 | 17.48 | 17.06 | 17.46 | 17.46 | +0.46 (+2.71%) | 1,960,000 |
| 6 Sep 2011 | HKD | 16.42 | 17 | 16.42 | 17 | 17 | +0.5 (+3.03%) | 2,252,900 |
| 5 Sep 2011 | HKD | 16.58 | 16.7 | 16.06 | 16.5 | 16.5 | +0.02 (+0.12%) | 877,300 |
| 2 Sep 2011 | HKD | 16.42 | 16.6 | 16.18 | 16.48 | 16.48 | +0.08 (+0.49%) | 437,300 |
| 1 Sep 2011 | HKD | 16.22 | 16.58 | 16.22 | 16.4 | 16.4 | +0.2 (+1.23%) | 1,732,600 |
| 31 Aug 2011 | HKD | 15.92 | 16.2 | 15.8 | 16.2 | 16.2 | +0.28 (+1.76%) | 714,700 |
| 30 Aug 2011 | HKD | 15.64 | 16.14 | 15.6 | 15.92 | 15.92 | +0.3 (+1.92%) | 603,800 |
| 29 Aug 2011 | HKD | 16.38 | 16.6 | 15.42 | 15.62 | 15.62 | -0.7 (-4.29%) | 3,792,300 |
| 26 Aug 2011 | HKD | 16.76 | 16.9 | 16.14 | 16.32 | 16.32 | -0.4 (-2.39%) | 643,900 |
| 25 Aug 2011 | HKD | 16.48 | 16.76 | 16.48 | 16.72 | 16.72 | +0.22 (+1.33%) | 870,500 |
| 24 Aug 2011 | HKD | 16.94 | 16.94 | 16.42 | 16.5 | 16.5 | -0.22 (-1.32%) | 449,600 |
| 23 Aug 2011 | HKD | 16.02 | 16.8 | 15.72 | 16.72 | 16.72 | +0.5 (+3.08%) | 2,193,900 |
| 22 Aug 2011 | HKD | 15.6 | 16.4 | 15.6 | 16.22 | 16.22 | +0.22 (+1.38%) | 2,745,000 |
| 19 Aug 2011 | HKD | 15.9 | 16.06 | 15.56 | 16 | 16 | -0.18 (-1.11%) | 1,989,100 |
| 18 Aug 2011 | HKD | 16.1 | 16.18 | 16 | 16.18 | 16.18 | +0.16 (+1.00%) | 2,727,300 |
| 17 Aug 2011 | HKD | 16.2 | 16.2 | 15.92 | 16.02 | 16.02 | -0.1 (-0.62%) | 3,217,000 |
| 16 Aug 2011 | HKD | 16.3 | 16.4 | 15.96 | 16.12 | 16.12 | -0.08 (-0.49%) | 4,858,800 |
| 15 Aug 2011 | HKD | 16.34 | 16.34 | 15.3 | 16.2 | 16.2 | -0.08 (-0.49%) | 5,553,000 |
| 12 Aug 2011 | HKD | 16.68 | 17.1 | 16.12 | 16.28 | 16.28 | -0.22 (-1.33%) | 1,577,200 |
| 11 Aug 2011 | HKD | 16.44 | 16.7 | 16.04 | 16.5 | 16.5 | -0.5 (-2.94%) | 2,141,600 |
| 10 Aug 2011 | HKD | 17.08 | 17.12 | 16.44 | 17 | 17 | +0.26 (+1.55%) | 4,321,100 |
| 9 Aug 2011 | HKD | 15.92 | 17.02 | 14.68 | 16.74 | 16.74 | -0.14 (-0.83%) | 8,727,600 |
| 8 Aug 2011 | HKD | 16.38 | 16.9 | 16.2 | 16.88 | 16.88 | 0.0 (0.0%) | 1,885,400 |
| 5 Aug 2011 | HKD | 16.42 | 16.88 | 16.04 | 16.88 | 16.88 | -0.22 (-1.29%) | 1,639,600 |
| 4 Aug 2011 | HKD | 16.78 | 17.12 | 16.78 | 17.1 | 17.1 | +0.22 (+1.30%) | 3,721,300 |
| 3 Aug 2011 | HKD | 16.3 | 17.02 | 16.12 | 16.88 | 16.88 | +0.42 (+2.55%) | 3,176,100 |
| 2 Aug 2011 | HKD | 16.24 | 16.54 | 15.7 | 16.46 | 16.46 | +0.36 (+2.24%) | 6,070,700 |
