| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 2011 | HKD | 216.4 | 216.8 | 216.4 | 216.8 | 216.8 | -5.2 (-2.34%) | 180 |
| 21 Sep 2011 | HKD | 222 | 222 | 222 | 222 | 222 | 0.0 (0.0%) | 0 |
| 20 Sep 2011 | HKD | 222 | 222 | 222 | 222 | 222 | -2.4 (-1.07%) | 10,530 |
| 19 Sep 2011 | HKD | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | -2.2 (-0.97%) | 3,000 |
| 16 Sep 2011 | HKD | 226.6 | 226.6 | 226.6 | 226.6 | 226.6 | +12.6 (+5.89%) | 195 |
| 15 Sep 2011 | HKD | 214 | 214 | 214 | 214 | 214 | 0.0 (0.0%) | 0 |
| 14 Sep 2011 | HKD | 214 | 214 | 214 | 214 | 214 | 0.0 (0.0%) | 0 |
| 13 Sep 2011 | HKD | 214 | 214 | 214 | 214 | 214 | 0.0 (0.0%) | 0 |
| 12 Sep 2011 | HKD | 215 | 215 | 214 | 214 | 214 | -6.4 (-2.90%) | 3,075 |
| 9 Sep 2011 | HKD | 220.4 | 220.4 | 220.4 | 220.4 | 220.4 | 0.0 (0.0%) | 0 |
| 8 Sep 2011 | HKD | 220.4 | 220.4 | 220.4 | 220.4 | 220.4 | 0.0 (0.0%) | 0 |
| 7 Sep 2011 | HKD | 219.8 | 220.4 | 219.6 | 220.4 | 220.4 | +2.8 (+1.29%) | 270 |
| 6 Sep 2011 | HKD | 217.6 | 217.6 | 217.6 | 217.6 | 217.6 | -10.8 (-4.73%) | 75 |
| 5 Sep 2011 | HKD | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | HKD | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | 0.0 (0.0%) | 0 |
| 1 Sep 2011 | HKD | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | -0.6 (-0.26%) | 3,000 |
| 31 Aug 2011 | HKD | 229 | 229 | 229 | 229 | 229 | 0.0 (0.0%) | 0 |
| 30 Aug 2011 | HKD | 226.8 | 229 | 226.4 | 229 | 229 | +11.4 (+5.24%) | 13,965 |
| 29 Aug 2011 | HKD | 217.6 | 217.6 | 217.6 | 217.6 | 217.6 | 0.0 (0.0%) | 0 |
| 26 Aug 2011 | HKD | 217.6 | 217.6 | 217.6 | 217.6 | 217.6 | +7.4 (+3.52%) | 60 |
| 25 Aug 2011 | HKD | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 0.0 (0.0%) | 0 |
| 24 Aug 2011 | HKD | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 0.0 (0.0%) | 0 |
| 23 Aug 2011 | HKD | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 0.0 (0.0%) | 0 |
| 22 Aug 2011 | HKD | 212 | 212 | 210.2 | 210.2 | 210.2 | -1.2 (-0.57%) | 165 |
| 19 Aug 2011 | HKD | 211.4 | 211.4 | 211.4 | 211.4 | 211.4 | -11.4 (-5.12%) | 15 |
| 18 Aug 2011 | HKD | 222.8 | 222.8 | 222.8 | 222.8 | 222.8 | 0.0 (0.0%) | 0 |
| 17 Aug 2011 | HKD | 222.8 | 222.8 | 222.8 | 222.8 | 222.8 | -1.6 (-0.71%) | 195 |
| 16 Aug 2011 | HKD | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | +6.6 (+3.03%) | 135 |
| 15 Aug 2011 | HKD | 217.8 | 217.8 | 217.8 | 217.8 | 217.8 | 0.0 (0.0%) | 0 |
| 12 Aug 2011 | HKD | 217.8 | 217.8 | 217.8 | 217.8 | 217.8 | -0.4 (-0.18%) | 975 |
