| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2011 | HKD | 59.6589 | 59.6589 | 58.523 | 59.2144 | 59.2144 | -0.642 (-1.07%) | 135,000 |
| 4 Jul 2011 | HKD | 60.7948 | 61.2392 | 59.6589 | 59.8564 | 59.8564 | -0.049 (-0.08%) | 385,000 |
| 1 Jul 2011 | HKD | 59.9058 | 59.9058 | 59.9058 | 59.9058 | 59.9058 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 60.696 | 60.696 | 59.8564 | 59.9058 | 59.9058 | -0.543 (-0.90%) | 324,800 |
| 29 Jun 2011 | HKD | 59.1156 | 61.0417 | 59.1156 | 60.4491 | 60.4491 | +1.58 (+2.68%) | 712,507 |
| 28 Jun 2011 | HKD | 58.2761 | 59.165 | 58.1279 | 58.8687 | 58.8687 | +0.988 (+1.71%) | 446,500 |
| 27 Jun 2011 | HKD | 58.1279 | 58.4736 | 57.4365 | 57.881 | 57.881 | -0.346 (-0.59%) | 567,005 |
| 24 Jun 2011 | HKD | 59.165 | 59.2638 | 58.1773 | 58.2267 | 58.2267 | -1.432 (-2.40%) | 689,300 |
| 23 Jun 2011 | HKD | 60.4491 | 60.4491 | 59.3626 | 59.6589 | 59.6589 | -1.087 (-1.79%) | 134,400 |
| 22 Jun 2011 | HKD | 61.0417 | 61.585 | 60.7454 | 60.7454 | 60.7454 | +0.049 (+0.08%) | 509,900 |
| 21 Jun 2011 | HKD | 58.9181 | 60.696 | 58.4736 | 60.696 | 60.696 | +1.333 (+2.25%) | 235,500 |
| 20 Jun 2011 | HKD | 59.2638 | 59.8564 | 58.7205 | 59.3626 | 59.3626 | +1.383 (+2.39%) | 883,610 |
| 17 Jun 2011 | HKD | 58.3748 | 59.9552 | 57.8316 | 57.9797 | 57.9797 | +0.889 (+1.56%) | 1,356,895 |
| 16 Jun 2011 | HKD | 58.7699 | 58.7699 | 56.3006 | 57.0908 | 57.0908 | -4.741 (-7.67%) | 3,535,650 |
| 15 Jun 2011 | HKD | 63.2147 | 63.3135 | 60.3503 | 61.8319 | 61.8319 | -3.852 (-5.86%) | 2,528,400 |
| 14 Jun 2011 | HKD | 64.4494 | 65.8816 | 64.4494 | 65.684 | 65.684 | +1.432 (+2.23%) | 906,400 |
| 13 Jun 2011 | HKD | 63.3135 | 64.2518 | 62.9678 | 64.2518 | 64.2518 | +0.247 (+0.39%) | 811,600 |
| 10 Jun 2011 | HKD | 64.8938 | 64.9926 | 63.8073 | 64.0049 | 64.0049 | -1.087 (-1.67%) | 502,000 |
| 9 Jun 2011 | HKD | 64.6469 | 65.0914 | 63.7086 | 65.0914 | 65.0914 | +0.346 (+0.53%) | 1,379,600 |
| 8 Jun 2011 | HKD | 65.2889 | 65.5853 | 64.0049 | 64.7457 | 64.7457 | -0.543 (-0.83%) | 582,150 |
| 7 Jun 2011 | HKD | 64.2024 | 65.4371 | 64.0543 | 65.2889 | 65.2889 | +1.531 (+2.40%) | 1,250,235 |
| 6 Jun 2011 | HKD | 63.758 | 63.758 | 63.758 | 63.758 | 63.758 | 0.0 (0.0%) | 0 |
| 3 Jun 2011 | HKD | 63.4123 | 64.4 | 62.7702 | 63.758 | 63.758 | -0.049 (-0.08%) | 1,358,500 |
| 2 Jun 2011 | HKD | 64.6963 | 64.9432 | 63.511 | 63.8073 | 63.8073 | -2.618 (-3.94%) | 3,478,400 |
| 1 Jun 2011 | HKD | 66.9681 | 67.1656 | 65.931 | 66.4248 | 66.4248 | -0.346 (-0.52%) | 3,175,200 |
| 31 May 2011 | HKD | 66.573 | 67.7089 | 66.4248 | 66.7705 | 66.7705 | +0.148 (+0.22%) | 3,853,400 |
| 30 May 2011 | HKD | 66.2767 | 66.8693 | 66.2273 | 66.6224 | 66.6224 | +0.346 (+0.52%) | 2,608,507 |
| 27 May 2011 | HKD | 65.8322 | 66.4742 | 65.8322 | 66.2767 | 66.2767 | +0.346 (+0.52%) | 2,880,900 |
| 26 May 2011 | HKD | 65.1902 | 66.1285 | 64.9926 | 65.931 | 65.931 | +1.877 (+2.93%) | 4,921,000 |
| 25 May 2011 | HKD | 63.8567 | 64.8938 | 63.758 | 64.0543 | 64.0543 | 0.0 (0.0%) | 12,815,601 |
