| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2011 | HKD | 17.32 | 17.36 | 16.1 | 16.1 | 16.1 | -1.2 (-6.94%) | 12,300,300 |
| 29 Jul 2011 | HKD | 17.66 | 17.7 | 17.18 | 17.3 | 17.3 | -0.32 (-1.82%) | 4,727,200 |
| 28 Jul 2011 | HKD | 18.08 | 18.18 | 17.6 | 17.62 | 17.62 | -0.6 (-3.29%) | 3,643,200 |
| 27 Jul 2011 | HKD | 18.42 | 18.58 | 18.14 | 18.22 | 18.22 | -0.2 (-1.09%) | 2,160,200 |
| 26 Jul 2011 | HKD | 18.8 | 19 | 18.4 | 18.42 | 18.42 | -0.44 (-2.33%) | 3,816,000 |
| 25 Jul 2011 | HKD | 19.3 | 19.3 | 18.8 | 18.86 | 18.86 | -0.12 (-0.63%) | 598,000 |
| 22 Jul 2011 | HKD | 19.2 | 19.24 | 18.82 | 18.98 | 18.98 | -0.02 (-0.11%) | 2,569,100 |
| 21 Jul 2011 | HKD | 18.9 | 19.1 | 18.82 | 19 | 19 | -0.12 (-0.63%) | 477,800 |
| 20 Jul 2011 | HKD | 19.16 | 19.2 | 18.78 | 19.12 | 19.12 | +0.14 (+0.74%) | 529,300 |
| 19 Jul 2011 | HKD | 19.04 | 19.18 | 18.8 | 18.98 | 18.98 | -0.08 (-0.42%) | 5,134,300 |
| 18 Jul 2011 | HKD | 18.96 | 19.3 | 18.8 | 19.06 | 19.06 | +0.16 (+0.85%) | 3,335,700 |
| 15 Jul 2011 | HKD | 18.38 | 19.06 | 18.16 | 18.9 | 18.9 | +0.5 (+2.72%) | 5,266,200 |
| 14 Jul 2011 | HKD | 19.06 | 19.2 | 18.36 | 18.4 | 18.4 | -0.58 (-3.06%) | 7,578,600 |
| 13 Jul 2011 | HKD | 19.96 | 20.5 | 18.8 | 18.98 | 18.98 | -0.98 (-4.91%) | 4,783,300 |
| 12 Jul 2011 | HKD | 20.85 | 20.85 | 19.96 | 19.96 | 19.96 | -0.74 (-3.57%) | 1,976,300 |
| 11 Jul 2011 | HKD | 20.6 | 20.85 | 20.5 | 20.7 | 20.7 | -0.1 (-0.48%) | 1,069,800 |
| 8 Jul 2011 | HKD | 21.25 | 21.25 | 20.4 | 20.8 | 20.8 | -0.5 (-2.35%) | 3,567,500 |
| 7 Jul 2011 | HKD | 21.4 | 21.45 | 21.05 | 21.3 | 21.3 | -0.15 (-0.70%) | 1,577,200 |
| 6 Jul 2011 | HKD | 21.85 | 21.85 | 21.3 | 21.45 | 21.45 | -0.25 (-1.15%) | 672,800 |
| 5 Jul 2011 | HKD | 21.65 | 21.85 | 21.5 | 21.7 | 21.7 | +0.15 (+0.70%) | 7,485,400 |
| 4 Jul 2011 | HKD | 21.3 | 21.8 | 21 | 21.55 | 21.55 | +0.6 (+2.86%) | 8,682,700 |
| 1 Jul 2011 | HKD | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 20.7 | 21 | 20.6 | 20.95 | 20.95 | +0.25 (+1.21%) | 1,676,800 |
| 29 Jun 2011 | HKD | 20.7 | 20.75 | 20.5 | 20.7 | 20.7 | 0.0 (0.0%) | 1,225,500 |
| 28 Jun 2011 | HKD | 21 | 21 | 19.94 | 20.7 | 20.7 | 0.0 (0.0%) | 2,490,900 |
| 27 Jun 2011 | HKD | 20.8 | 21 | 20.5 | 20.7 | 20.7 | -0.2 (-0.96%) | 802,800 |
| 24 Jun 2011 | HKD | 20.6 | 21.1 | 20.6 | 20.9 | 20.9 | +0.05 (+0.24%) | 3,439,300 |
| 23 Jun 2011 | HKD | 20.65 | 21.5 | 20.65 | 20.85 | 20.85 | +0.5 (+2.46%) | 5,879,400 |
| 22 Jun 2011 | HKD | 20.25 | 20.45 | 20.1 | 20.35 | 20.35 | 0.0 (0.0%) | 1,774,900 |
| 21 Jun 2011 | HKD | 20.55 | 20.55 | 19.92 | 20.35 | 20.35 | -0.15 (-0.73%) | 1,209,900 |
