| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2011 | HKD | 51.2632 | 51.2632 | 50.0285 | 50.473 | 50.473 | -0.099 (-0.20%) | 193,200 |
| 15 Aug 2011 | HKD | 49.0408 | 51.2632 | 49.0408 | 50.5718 | 50.5718 | +3.161 (+6.67%) | 1,533,800 |
| 12 Aug 2011 | HKD | 47.5592 | 47.9543 | 46.4233 | 47.411 | 47.411 | +1.432 (+3.11%) | 623,300 |
| 11 Aug 2011 | HKD | 45.9294 | 47.0653 | 45.4356 | 45.9788 | 45.9788 | -2.815 (-5.77%) | 620,900 |
| 10 Aug 2011 | HKD | 47.411 | 49.5346 | 47.411 | 48.7939 | 48.7939 | +2.914 (+6.35%) | 752,600 |
| 9 Aug 2011 | HKD | 48.3988 | 50.3742 | 44.8429 | 45.88 | 45.88 | -5.976 (-11.52%) | 1,812,049 |
| 8 Aug 2011 | HKD | 49.6828 | 52.3497 | 49.2877 | 51.8558 | 51.8558 | +0.889 (+1.74%) | 1,142,900 |
| 5 Aug 2011 | HKD | 49.0902 | 51.1644 | 47.411 | 50.9669 | 50.9669 | -4.939 (-8.83%) | 2,565,384 |
| 4 Aug 2011 | HKD | 55.3129 | 56.0043 | 54.8684 | 55.9055 | 55.9055 | -0.938 (-1.65%) | 1,086,900 |
| 3 Aug 2011 | HKD | 58.2267 | 58.2267 | 56.4981 | 56.8438 | 56.8438 | -2.618 (-4.40%) | 1,446,000 |
| 2 Aug 2011 | HKD | 59.9058 | 59.9058 | 58.7699 | 59.4613 | 59.4613 | -0.938 (-1.55%) | 151,400 |
| 1 Aug 2011 | HKD | 60.4984 | 60.8442 | 60.3503 | 60.3997 | 60.3997 | +1.087 (+1.83%) | 346,600 |
| 29 Jul 2011 | HKD | 60.054 | 60.054 | 58.9675 | 59.3132 | 59.3132 | -0.148 (-0.25%) | 169,800 |
| 28 Jul 2011 | HKD | 59.8564 | 59.8564 | 58.9675 | 59.4613 | 59.4613 | -0.79 (-1.31%) | 199,800 |
| 27 Jul 2011 | HKD | 60.054 | 60.4491 | 59.8564 | 60.2515 | 60.2515 | -0.642 (-1.05%) | 184,600 |
| 26 Jul 2011 | HKD | 59.4613 | 60.8935 | 59.3626 | 60.8935 | 60.8935 | +0.988 (+1.65%) | 655,600 |
| 25 Jul 2011 | HKD | 59.3132 | 59.9552 | 59.2638 | 59.9058 | 59.9058 | +0.099 (+0.17%) | 115,976 |
| 22 Jul 2011 | HKD | 59.165 | 60.4491 | 59.165 | 59.807 | 59.807 | +0.889 (+1.51%) | 285,500 |
| 21 Jul 2011 | HKD | 60.0046 | 60.054 | 58.3748 | 58.9181 | 58.9181 | -1.383 (-2.29%) | 435,600 |
| 20 Jul 2011 | HKD | 60.7948 | 61.2392 | 60.054 | 60.3009 | 60.3009 | -0.543 (-0.89%) | 198,700 |
| 19 Jul 2011 | HKD | 60.3503 | 60.8442 | 59.807 | 60.8442 | 60.8442 | -0.198 (-0.32%) | 527,500 |
| 18 Jul 2011 | HKD | 60.3997 | 61.1899 | 60.3997 | 61.0417 | 61.0417 | +0.346 (+0.57%) | 106,800 |
| 15 Jul 2011 | HKD | 60.4491 | 61.1405 | 60.4491 | 60.696 | 60.696 | -0.593 (-0.97%) | 189,200 |
| 14 Jul 2011 | HKD | 61.0417 | 61.6837 | 60.4984 | 61.2886 | 61.2886 | -0.198 (-0.32%) | 194,000 |
| 13 Jul 2011 | HKD | 59.3626 | 61.9307 | 59.3626 | 61.4862 | 61.4862 | +2.618 (+4.45%) | 593,300 |
| 12 Jul 2011 | HKD | 60.054 | 60.054 | 58.2761 | 58.8687 | 58.8687 | -1.63 (-2.69%) | 561,000 |
| 11 Jul 2011 | HKD | 61.98 | 61.98 | 60.2515 | 60.4984 | 60.4984 | -1.284 (-2.08%) | 112,600 |
| 8 Jul 2011 | HKD | 61.0417 | 61.7825 | 60.8442 | 61.7825 | 61.7825 | +0.84 (+1.38%) | 657,829 |
| 7 Jul 2011 | HKD | 60.054 | 61.0417 | 59.6095 | 60.9429 | 60.9429 | +1.383 (+2.32%) | 548,600 |
| 6 Jul 2011 | HKD | 59.2144 | 60.2515 | 59.2144 | 59.5601 | 59.5601 | +0.346 (+0.58%) | 252,400 |
