| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2011 | HKD | 12.4909 | 13.3653 | 12.1162 | 12.4909 | 62.5533 | +0.5 (+4.17%) | 49,605 |
| 9 Aug 2011 | HKD | 11.9912 | 12.2411 | 11.4916 | 11.9912 | 60.0508 | -0.874 (-6.80%) | 22,620 |
| 8 Aug 2011 | HKD | 12.9905 | 13.2403 | 12.1162 | 12.8656 | 64.4297 | -0.5 (-3.74%) | 20,382 |
| 5 Aug 2011 | HKD | 13.9898 | 13.9898 | 12.9905 | 13.3653 | 66.9322 | -0.749 (-5.31%) | 40,525 |
| 4 Aug 2011 | HKD | 14.8642 | 14.8642 | 13.9898 | 14.1147 | 70.6851 | -0.375 (-2.59%) | 23,659 |
| 3 Aug 2011 | HKD | 14.1147 | 14.4894 | 13.9898 | 14.4894 | 72.5616 | -0.25 (-1.69%) | 21,741 |
| 2 Aug 2011 | HKD | 14.9891 | 15.3638 | 14.3645 | 14.7392 | 73.8125 | 0.0 (0.0%) | 52,435 |
| 1 Aug 2011 | HKD | 14.9891 | 14.9891 | 14.7392 | 14.7392 | 73.8125 | -0.125 (-0.84%) | 13,268 |
| 29 Jul 2011 | HKD | 14.8642 | 14.9891 | 14.4894 | 14.8642 | 74.4385 | +0.125 (+0.85%) | 43,722 |
| 28 Jul 2011 | HKD | 14.6143 | 14.8642 | 14.2396 | 14.7392 | 73.8125 | -0.125 (-0.84%) | 11,430 |
| 27 Jul 2011 | HKD | 14.9891 | 14.9891 | 14.4894 | 14.8642 | 74.4385 | -0.125 (-0.83%) | 50,596 |
| 26 Jul 2011 | HKD | 15.114 | 15.2389 | 14.6143 | 14.9891 | 75.064 | -0.125 (-0.83%) | 32,692 |
| 25 Jul 2011 | HKD | 15.3638 | 15.3638 | 14.9891 | 15.114 | 75.6895 | -0.25 (-1.63%) | 6,026 |
| 22 Jul 2011 | HKD | 15.3638 | 15.4887 | 14.9891 | 15.3638 | 76.9405 | 0.0 (0.0%) | 106,389 |
| 21 Jul 2011 | HKD | 15.3638 | 15.4887 | 14.8642 | 15.3638 | 76.9405 | 0.0 (0.0%) | 36,129 |
| 20 Jul 2011 | HKD | 15.7385 | 15.7385 | 15.2389 | 15.3638 | 76.9405 | -0.125 (-0.81%) | 173,767 |
| 19 Jul 2011 | HKD | 15.4887 | 15.4887 | 14.7392 | 15.4887 | 77.566 | 0.0 (0.0%) | 67,142 |
| 18 Jul 2011 | HKD | 15.9883 | 15.9883 | 15.2389 | 15.4887 | 77.566 | -0.25 (-1.59%) | 225,168 |
| 15 Jul 2011 | HKD | 15.8634 | 15.8634 | 15.2389 | 15.7385 | 78.8169 | +0.25 (+1.61%) | 57,151 |
| 14 Jul 2011 | HKD | 15.3638 | 15.6136 | 14.7392 | 15.4887 | 77.566 | +0.25 (+1.64%) | 66,951 |
| 13 Jul 2011 | HKD | 13.6151 | 15.3638 | 13.6151 | 15.2389 | 76.315 | +1.499 (+10.91%) | 103,272 |
| 12 Jul 2011 | HKD | 14.1147 | 14.1147 | 13.6151 | 13.74 | 68.8086 | -0.375 (-2.65%) | 9,671 |
| 11 Jul 2011 | HKD | 13.9898 | 14.1147 | 13.74 | 14.1147 | 70.6851 | 0.0 (0.0%) | 11,142 |
| 8 Jul 2011 | HKD | 14.2396 | 14.2396 | 13.8649 | 14.1147 | 70.6851 | 0.0 (0.0%) | 14,987 |
| 7 Jul 2011 | HKD | 13.9898 | 14.2396 | 13.8649 | 14.1147 | 70.6851 | +0.25 (+1.80%) | 17,664 |
| 6 Jul 2011 | HKD | 13.4902 | 13.8649 | 13.3653 | 13.8649 | 69.4341 | +0.125 (+0.91%) | 17,585 |
| 5 Jul 2011 | HKD | 13.9898 | 13.9898 | 13.74 | 13.74 | 68.8086 | -0.25 (-1.79%) | 1,838 |
| 4 Jul 2011 | HKD | 13.9898 | 13.9898 | 13.6151 | 13.9898 | 70.0596 | +0.375 (+2.75%) | 35,569 |
| 1 Jul 2011 | HKD | 13.6151 | 13.6151 | 13.6151 | 13.6151 | 68.1831 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 13.74 | 13.8649 | 13.4902 | 13.6151 | 68.1831 | -0.375 (-2.68%) | 22,620 |
