| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2011 | HKD | 24.55 | 24.65 | 24.35 | 24.55 | 20.4583 | -0.2 (-0.81%) | 6,143,650 |
| 27 Jul 2011 | HKD | 24.75 | 24.85 | 24.4 | 24.75 | 20.625 | 0.0 (0.0%) | 7,642,296 |
| 26 Jul 2011 | HKD | 24.8 | 24.8 | 24.35 | 24.75 | 20.625 | +0.05 (+0.20%) | 11,314,704 |
| 25 Jul 2011 | HKD | 24.7 | 24.9 | 24.35 | 24.7 | 20.5833 | -0.3 (-1.20%) | 7,333,965 |
| 22 Jul 2011 | HKD | 25.15 | 25.4 | 24.6 | 25 | 20.8333 | -0.1 (-0.40%) | 15,358,123 |
| 21 Jul 2011 | HKD | 25.6 | 25.9 | 25 | 25.1 | 20.9167 | -0.5 (-1.95%) | 8,890,079 |
| 20 Jul 2011 | HKD | 25.8 | 25.95 | 25.2 | 25.6 | 21.3333 | +0.15 (+0.59%) | 7,751,800 |
| 19 Jul 2011 | HKD | 26.3 | 26.4 | 25.05 | 25.45 | 21.2083 | -0.9 (-3.42%) | 14,731,807 |
| 18 Jul 2011 | HKD | 26.4 | 26.95 | 26.15 | 26.35 | 21.9583 | -0.1 (-0.38%) | 3,476,210 |
| 15 Jul 2011 | HKD | 26.55 | 27.05 | 26.3 | 26.45 | 22.0417 | -0.3 (-1.12%) | 5,843,661 |
| 14 Jul 2011 | HKD | 26.9 | 27 | 26.4 | 26.75 | 22.2917 | -0.25 (-0.93%) | 4,297,406 |
| 13 Jul 2011 | HKD | 26.5 | 27.35 | 26.5 | 27 | 22.5 | +0.3 (+1.12%) | 4,923,884 |
| 12 Jul 2011 | HKD | 27.5 | 27.5 | 26.4 | 26.7 | 22.25 | -1 (-3.61%) | 8,553,237 |
| 11 Jul 2011 | HKD | 27.75 | 28.1 | 27.55 | 27.7 | 23.0833 | -0.5 (-1.77%) | 5,491,668 |
| 8 Jul 2011 | HKD | 28.9 | 29.6 | 27.85 | 28.2 | 23.5 | -0.55 (-1.91%) | 10,459,153 |
| 7 Jul 2011 | HKD | 28.4 | 28.9 | 28.1 | 28.75 | 23.9583 | +0.85 (+3.05%) | 7,067,511 |
| 6 Jul 2011 | HKD | 28.5 | 28.5 | 27.6 | 27.9 | 23.25 | -0.2 (-0.71%) | 4,008,998 |
| 5 Jul 2011 | HKD | 28.5 | 29 | 27.7 | 28.1 | 23.4167 | -0.6 (-2.09%) | 5,808,792 |
| 4 Jul 2011 | HKD | 28.5 | 28.9 | 28.3 | 28.7 | 23.9167 | +0.6 (+2.14%) | 11,841,947 |
| 1 Jul 2011 | HKD | 28.1 | 28.1 | 28.1 | 28.1 | 23.4167 | -0.1 (-0.35%) | 0 |
| 30 Jun 2011 | HKD | 27.55 | 28.4 | 27.55 | 28.2 | 23.5 | +0.6 (+2.17%) | 7,028,466 |
| 29 Jun 2011 | HKD | 27.7 | 28.2 | 27.55 | 27.6 | 23 | +0.05 (+0.18%) | 7,756,943 |
| 28 Jun 2011 | HKD | 27.05 | 27.65 | 27.05 | 27.55 | 22.9583 | +0.4 (+1.47%) | 6,676,491 |
| 27 Jun 2011 | HKD | 26.9 | 27.55 | 26.6 | 27.15 | 22.625 | +0.1 (+0.37%) | 5,582,322 |
| 24 Jun 2011 | HKD | 27.3 | 27.65 | 26.85 | 27.05 | 22.5417 | -0.35 (-1.28%) | 7,551,093 |
| 23 Jun 2011 | HKD | 28 | 28 | 27.2 | 27.4 | 22.8333 | -0.35 (-1.26%) | 3,861,982 |
| 22 Jun 2011 | HKD | 27.7 | 27.8 | 27.05 | 27.75 | 23.125 | +0.35 (+1.28%) | 3,053,023 |
| 21 Jun 2011 | HKD | 26.8 | 27.4 | 26.55 | 27.4 | 22.8333 | +0.6 (+2.24%) | 3,694,130 |
| 20 Jun 2011 | HKD | 27.05 | 27.3 | 26.55 | 26.8 | 22.3333 | -0.25 (-0.92%) | 4,074,136 |
| 17 Jun 2011 | HKD | 27.15 | 27.4 | 26.8 | 27.05 | 22.5417 | -0.7 (-2.52%) | 9,524,829 |
