| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Oct 2011 | HKD | 1.3 | 1.32 | 1.26 | 1.31 | 26.2 | +0.01 (+0.77%) | 6,400 |
| 10 Oct 2011 | HKD | 1.2 | 1.3 | 1.2 | 1.3 | 26 | -0.05 (-3.70%) | 4,600 |
| 7 Oct 2011 | HKD | 1.25 | 1.35 | 1.2 | 1.35 | 27 | +0.05 (+3.85%) | 7,650 |
| 6 Oct 2011 | HKD | 1.18 | 1.3 | 1.18 | 1.3 | 26 | +0.04 (+3.17%) | 6,000 |
| 5 Oct 2011 | HKD | 1.26 | 1.26 | 1.26 | 1.26 | 25.2 | 0.0 (0.0%) | 0 |
| 4 Oct 2011 | HKD | 1.21 | 1.26 | 1.17 | 1.26 | 25.2 | -0.01 (-0.79%) | 6,000 |
| 3 Oct 2011 | HKD | 1.15 | 1.27 | 1.14 | 1.27 | 25.4 | 0.0 (0.0%) | 12,400 |
| 30 Sep 2011 | HKD | 1.25 | 1.28 | 1.2 | 1.27 | 25.4 | -0.05 (-3.79%) | 13,150 |
| 29 Sep 2011 | HKD | 1.32 | 1.32 | 1.32 | 1.32 | 26.4 | 0.0 (0.0%) | 0 |
| 28 Sep 2011 | HKD | 1.32 | 1.33 | 1.25 | 1.32 | 26.4 | +0.01 (+0.76%) | 27,050 |
| 27 Sep 2011 | HKD | 1.32 | 1.41 | 1.22 | 1.31 | 26.2 | +0.01 (+0.77%) | 54,200 |
| 26 Sep 2011 | HKD | 1.4 | 1.42 | 1.22 | 1.3 | 26 | -0.14 (-9.72%) | 54,200 |
| 23 Sep 2011 | HKD | 1.34 | 1.45 | 1.34 | 1.44 | 28.8 | -0.05 (-3.36%) | 12,350 |
| 22 Sep 2011 | HKD | 1.5 | 1.5 | 1.36 | 1.49 | 29.8 | -0.08 (-5.10%) | 53,450 |
| 21 Sep 2011 | HKD | 1.56 | 1.59 | 1.48 | 1.57 | 31.4 | -0.08 (-4.85%) | 31,150 |
| 20 Sep 2011 | HKD | 1.57 | 1.65 | 1.5 | 1.65 | 33 | +0.03 (+1.85%) | 27,250 |
| 19 Sep 2011 | HKD | 1.61 | 1.62 | 1.53 | 1.62 | 32.4 | -0.06 (-3.57%) | 9,500 |
| 16 Sep 2011 | HKD | 1.62 | 1.69 | 1.61 | 1.68 | 33.6 | +0.01 (+0.60%) | 9,500 |
| 15 Sep 2011 | HKD | 1.63 | 1.67 | 1.61 | 1.67 | 33.4 | -0.03 (-1.76%) | 8,450 |
| 14 Sep 2011 | HKD | 1.73 | 1.73 | 1.56 | 1.7 | 34 | -0.07 (-3.95%) | 14,500 |
| 13 Sep 2011 | HKD | 1.77 | 1.77 | 1.77 | 1.77 | 35.4 | 0.0 (0.0%) | 0 |
| 12 Sep 2011 | HKD | 1.64 | 1.77 | 1.64 | 1.77 | 35.4 | 0.0 (0.0%) | 4,600 |
| 9 Sep 2011 | HKD | 1.72 | 1.78 | 1.68 | 1.77 | 35.4 | +0.02 (+1.14%) | 4,250 |
| 8 Sep 2011 | HKD | 1.75 | 1.75 | 1.75 | 1.75 | 35 | 0.0 (0.0%) | 0 |
| 7 Sep 2011 | HKD | 1.65 | 1.75 | 1.65 | 1.75 | 35 | 0.0 (0.0%) | 7,300 |
| 6 Sep 2011 | HKD | 1.65 | 1.75 | 1.65 | 1.75 | 35 | +0.05 (+2.94%) | 14,250 |
| 5 Sep 2011 | HKD | 1.7 | 1.7 | 1.65 | 1.7 | 34 | -0.08 (-4.49%) | 3,750 |
| 2 Sep 2011 | HKD | 1.74 | 1.78 | 1.72 | 1.78 | 35.6 | -0.03 (-1.66%) | 15,650 |
| 1 Sep 2011 | HKD | 1.84 | 1.84 | 1.79 | 1.81 | 36.2 | +0.01 (+0.56%) | 21,800 |
| 31 Aug 2011 | HKD | 1.72 | 1.8 | 1.72 | 1.8 | 36 | +0.04 (+2.27%) | 33,600 |
