| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Nov 2011 | HKD | 53.6337 | 53.6337 | 53.2386 | 53.4362 | 53.4362 | +0.099 (+0.19%) | 427,000 |
| 7 Nov 2011 | HKD | 53.535 | 53.9794 | 52.9423 | 53.3374 | 53.3374 | -0.346 (-0.64%) | 229,500 |
| 4 Nov 2011 | HKD | 53.3374 | 53.9794 | 53.2386 | 53.6831 | 53.6831 | +1.432 (+2.74%) | 395,400 |
| 3 Nov 2011 | HKD | 52.1027 | 52.3003 | 51.5101 | 52.2509 | 52.2509 | -0.049 (-0.09%) | 13,000 |
| 2 Nov 2011 | HKD | 51.3126 | 52.8435 | 50.5718 | 52.3003 | 52.3003 | -0.741 (-1.40%) | 290,323 |
| 1 Nov 2011 | HKD | 53.4362 | 53.4362 | 52.1521 | 53.0411 | 53.0411 | -1.679 (-3.07%) | 126,700 |
| 31 Oct 2011 | HKD | 54.8684 | 55.1153 | 53.6831 | 54.7202 | 54.7202 | +0.099 (+0.18%) | 219,100 |
| 28 Oct 2011 | HKD | 54.0782 | 54.9178 | 53.0411 | 54.6215 | 54.6215 | +3.506 (+6.86%) | 1,479,500 |
| 27 Oct 2011 | HKD | 49.6828 | 51.8558 | 49.6828 | 51.115 | 51.115 | +1.235 (+2.48%) | 200,400 |
| 26 Oct 2011 | HKD | 50.4236 | 50.8681 | 49.7322 | 49.8804 | 49.8804 | -1.482 (-2.88%) | 87,600 |
| 25 Oct 2011 | HKD | 50.6705 | 51.4607 | 50.4236 | 51.3619 | 51.3619 | +1.58 (+3.17%) | 195,100 |
| 24 Oct 2011 | HKD | 48.8926 | 50.3248 | 48.8926 | 49.7816 | 49.7816 | +1.185 (+2.44%) | 115,200 |
| 21 Oct 2011 | HKD | 48.3988 | 49.0902 | 48.3988 | 48.5963 | 48.5963 | +0.247 (+0.51%) | 49,400 |
| 20 Oct 2011 | HKD | 48.5963 | 48.5963 | 47.8061 | 48.3494 | 48.3494 | -0.741 (-1.51%) | 131,100 |
| 19 Oct 2011 | HKD | 49.7816 | 50.1273 | 48.9914 | 49.0902 | 49.0902 | -0.247 (-0.50%) | 116,000 |
| 18 Oct 2011 | HKD | 49.6828 | 49.8804 | 48.1024 | 49.3371 | 49.3371 | -3.013 (-5.75%) | 373,300 |
| 17 Oct 2011 | HKD | 52.3497 | 52.3497 | 51.8558 | 52.3497 | 52.3497 | -0.445 (-0.84%) | 159,900 |
| 14 Oct 2011 | HKD | 51.1644 | 53.6337 | 51.115 | 52.7942 | 52.7942 | +1.827 (+3.59%) | 1,732,019 |
| 13 Oct 2011 | HKD | 50.3742 | 51.115 | 49.7322 | 50.9669 | 50.9669 | +0.692 (+1.38%) | 843,600 |
| 12 Oct 2011 | HKD | 50.0779 | 50.2754 | 48.3988 | 50.2754 | 50.2754 | -0.395 (-0.78%) | 151,200 |
| 11 Oct 2011 | HKD | 51.8064 | 52.1027 | 50.1767 | 50.6705 | 50.6705 | +0.444 (+0.88%) | 242,200 |
| 10 Oct 2011 | HKD | 51.2632 | 51.2632 | 49.8804 | 50.2261 | 50.2261 | -1.531 (-2.96%) | 264,419 |
| 7 Oct 2011 | HKD | 50.3742 | 51.9546 | 50.2754 | 51.757 | 51.757 | +2.716 (+5.54%) | 1,521,000 |
| 6 Oct 2011 | HKD | 48.6951 | 49.584 | 48.6951 | 49.0408 | 49.0408 | +4.149 (+9.24%) | 620,700 |
| 5 Oct 2011 | HKD | 44.8923 | 44.8923 | 44.8923 | 44.8923 | 44.8923 | 0.0 (0.0%) | 0 |
| 4 Oct 2011 | HKD | 45.4356 | 45.88 | 43.954 | 44.8923 | 44.8923 | -1.432 (-3.09%) | 348,700 |
| 3 Oct 2011 | HKD | 47.3616 | 47.3616 | 45.7319 | 46.3245 | 46.3245 | -1.679 (-3.50%) | 243,000 |
| 30 Sep 2011 | HKD | 49.831 | 49.831 | 48.0037 | 48.0037 | 48.0037 | -4.198 (-8.04%) | 417,035 |
| 29 Sep 2011 | HKD | 52.2015 | 52.2015 | 52.2015 | 52.2015 | 52.2015 | 0.0 (0.0%) | 0 |
| 28 Sep 2011 | HKD | 51.6583 | 52.9423 | 51.1644 | 52.2015 | 52.2015 | +1.877 (+3.73%) | 1,076,300 |
