| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2011 | HKD | 48.9914 | 51.115 | 48.9914 | 50.3248 | 50.3248 | +2.469 (+5.16%) | 445,200 |
| 26 Sep 2011 | HKD | 48.3988 | 48.4975 | 46.127 | 47.8555 | 47.8555 | -0.148 (-0.31%) | 658,000 |
| 23 Sep 2011 | HKD | 48.7939 | 49.6828 | 47.9049 | 48.0037 | 48.0037 | -1.58 (-3.19%) | 817,100 |
| 22 Sep 2011 | HKD | 51.3619 | 51.4607 | 49.1396 | 49.584 | 49.584 | -3.951 (-7.38%) | 769,300 |
| 21 Sep 2011 | HKD | 53.7819 | 54.3251 | 53.1399 | 53.535 | 53.535 | +0.494 (+0.93%) | 305,050 |
| 20 Sep 2011 | HKD | 52.7942 | 53.3374 | 51.7077 | 53.0411 | 53.0411 | -0.099 (-0.19%) | 324,800 |
| 19 Sep 2011 | HKD | 53.8313 | 54.3251 | 52.8929 | 53.1399 | 53.1399 | -0.049 (-0.09%) | 692,300 |
| 16 Sep 2011 | HKD | 52.9917 | 53.4856 | 52.4978 | 53.1892 | 53.1892 | +1.926 (+3.76%) | 793,400 |
| 15 Sep 2011 | HKD | 51.0162 | 51.5595 | 50.8681 | 51.2632 | 51.2632 | +1.037 (+2.06%) | 337,900 |
| 14 Sep 2011 | HKD | 49.8804 | 50.6212 | 47.9543 | 50.2261 | 50.2261 | +1.333 (+2.73%) | 265,300 |
| 13 Sep 2011 | HKD | 48.8926 | 48.8926 | 48.8926 | 48.8926 | 48.8926 | 0.0 (0.0%) | 0 |
| 12 Sep 2011 | HKD | 51.1644 | 51.1644 | 48.3 | 48.8926 | 48.8926 | -4.05 (-7.65%) | 848,340 |
| 9 Sep 2011 | HKD | 52.3991 | 53.4362 | 52.3991 | 52.9423 | 52.9423 | +1.235 (+2.39%) | 535,500 |
| 8 Sep 2011 | HKD | 49.4853 | 51.8064 | 49.3865 | 51.7077 | 51.7077 | +3.506 (+7.27%) | 830,100 |
| 7 Sep 2011 | HKD | 47.411 | 48.7939 | 46.9172 | 48.2012 | 48.2012 | +0.988 (+2.09%) | 305,000 |
| 6 Sep 2011 | HKD | 46.9172 | 47.411 | 46.0282 | 47.2135 | 47.2135 | -0.445 (-0.93%) | 501,500 |
| 5 Sep 2011 | HKD | 49.2877 | 49.2877 | 47.1147 | 47.658 | 47.658 | -3.111 (-6.13%) | 435,800 |
| 2 Sep 2011 | HKD | 51.3619 | 51.3619 | 50.2754 | 50.7693 | 50.7693 | -1.58 (-3.02%) | 344,600 |
| 1 Sep 2011 | HKD | 51.9546 | 52.8435 | 51.8558 | 52.3497 | 52.3497 | +1.333 (+2.61%) | 660,700 |
| 31 Aug 2011 | HKD | 49.4359 | 51.0656 | 47.9049 | 51.0162 | 51.0162 | +2.025 (+4.13%) | 1,077,800 |
| 30 Aug 2011 | HKD | 48.3988 | 49.7322 | 46.4233 | 48.9914 | 48.9914 | +1.087 (+2.27%) | 2,548,700 |
| 29 Aug 2011 | HKD | 47.658 | 48.3988 | 47.1641 | 47.9049 | 47.9049 | +0.988 (+2.11%) | 103,500 |
| 26 Aug 2011 | HKD | 48.6951 | 49.1889 | 46.9172 | 46.9172 | 46.9172 | -0.988 (-2.06%) | 489,000 |
| 25 Aug 2011 | HKD | 48.6951 | 48.8926 | 47.9049 | 47.9049 | 47.9049 | +1.482 (+3.19%) | 125,200 |
| 24 Aug 2011 | HKD | 47.411 | 47.7073 | 46.2751 | 46.4233 | 46.4233 | -0.593 (-1.26%) | 144,900 |
| 23 Aug 2011 | HKD | 44.4972 | 47.1147 | 44.3985 | 47.0159 | 47.0159 | +2.222 (+4.96%) | 418,200 |
| 22 Aug 2011 | HKD | 44.1515 | 44.7442 | 42.9169 | 44.7935 | 44.7935 | +0.494 (+1.11%) | 461,400 |
| 19 Aug 2011 | HKD | 46.2258 | 46.2258 | 43.954 | 44.2997 | 44.2997 | -4.445 (-9.12%) | 1,216,000 |
| 18 Aug 2011 | HKD | 49.5346 | 49.9791 | 48.6951 | 48.7445 | 48.7445 | -0.79 (-1.60%) | 198,400 |
| 17 Aug 2011 | HKD | 50.3248 | 50.3248 | 49.0408 | 49.5346 | 49.5346 | -0.938 (-1.86%) | 64,000 |
