| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Dec 2011 | HKD | 1.19 | 1.21 | 1.17 | 1.18 | 1.18 | -0.01 (-0.84%) | 502,000 |
| 2 Dec 2011 | HKD | 1.21 | 1.24 | 1.18 | 1.19 | 1.19 | -0.02 (-1.65%) | 913,000 |
| 1 Dec 2011 | HKD | 1.24 | 1.27 | 1.2 | 1.21 | 1.21 | +0.03 (+2.54%) | 4,232,996 |
| 30 Nov 2011 | HKD | 1.19 | 1.21 | 1.16 | 1.18 | 1.18 | -0.06 (-4.84%) | 1,017,000 |
| 29 Nov 2011 | HKD | 1.2 | 1.24 | 1.19 | 1.24 | 1.24 | +0.04 (+3.33%) | 1,100,000 |
| 28 Nov 2011 | HKD | 1.19 | 1.22 | 1.16 | 1.2 | 1.2 | +0.03 (+2.56%) | 474,042 |
| 25 Nov 2011 | HKD | 1.2 | 1.2 | 1.16 | 1.17 | 1.17 | -0.02 (-1.68%) | 668,000 |
| 24 Nov 2011 | HKD | 1.16 | 1.2 | 1.16 | 1.19 | 1.19 | -0.01 (-0.83%) | 1,159,000 |
| 23 Nov 2011 | HKD | 1.2 | 1.21 | 1.18 | 1.2 | 1.2 | -0.03 (-2.44%) | 850,000 |
| 22 Nov 2011 | HKD | 1.24 | 1.24 | 1.2 | 1.23 | 1.23 | -0.03 (-2.38%) | 856,000 |
| 21 Nov 2011 | HKD | 1.28 | 1.28 | 1.22 | 1.26 | 1.26 | -0.02 (-1.56%) | 957,704 |
| 18 Nov 2011 | HKD | 1.3 | 1.3 | 1.26 | 1.28 | 1.28 | -0.04 (-3.03%) | 730,000 |
| 17 Nov 2011 | HKD | 1.29 | 1.34 | 1.29 | 1.32 | 1.32 | -0.03 (-2.22%) | 489,000 |
| 16 Nov 2011 | HKD | 1.36 | 1.36 | 1.31 | 1.35 | 1.35 | -0.01 (-0.74%) | 1,016,563 |
| 15 Nov 2011 | HKD | 1.34 | 1.36 | 1.33 | 1.36 | 1.36 | 0.0 (0.0%) | 234,074 |
| 14 Nov 2011 | HKD | 1.35 | 1.38 | 1.35 | 1.36 | 1.36 | +0.03 (+2.26%) | 867,859 |
| 11 Nov 2011 | HKD | 1.31 | 1.35 | 1.31 | 1.33 | 1.33 | +0.04 (+3.10%) | 1,455,000 |
| 10 Nov 2011 | HKD | 1.29 | 1.31 | 1.26 | 1.29 | 1.29 | -0.08 (-5.84%) | 2,677,000 |
| 9 Nov 2011 | HKD | 1.4 | 1.43 | 1.35 | 1.37 | 1.37 | +0.01 (+0.74%) | 2,662,000 |
| 8 Nov 2011 | HKD | 1.37 | 1.45 | 1.34 | 1.36 | 1.36 | -0.01 (-0.73%) | 4,627,422 |
| 7 Nov 2011 | HKD | 1.32 | 1.4 | 1.31 | 1.37 | 1.37 | 0.0 (0.0%) | 511,000 |
| 4 Nov 2011 | HKD | 1.41 | 1.41 | 1.34 | 1.37 | 1.37 | +0.03 (+2.24%) | 1,310,000 |
| 3 Nov 2011 | HKD | 1.32 | 1.35 | 1.32 | 1.34 | 1.34 | -0.02 (-1.47%) | 1,396,465 |
| 2 Nov 2011 | HKD | 1.31 | 1.39 | 1.3 | 1.36 | 1.36 | 0.0 (0.0%) | 1,345,140 |
| 1 Nov 2011 | HKD | 1.35 | 1.4 | 1.31 | 1.36 | 1.36 | -0.02 (-1.45%) | 1,887,429 |
| 31 Oct 2011 | HKD | 1.4 | 1.4 | 1.35 | 1.38 | 1.38 | -0.02 (-1.43%) | 1,062,000 |
| 28 Oct 2011 | HKD | 1.48 | 1.52 | 1.36 | 1.4 | 1.4 | -0.04 (-2.78%) | 4,583,830 |
| 27 Oct 2011 | HKD | 1.36 | 1.44 | 1.36 | 1.44 | 1.44 | +0.09 (+6.67%) | 1,624,610 |
| 26 Oct 2011 | HKD | 1.31 | 1.36 | 1.26 | 1.35 | 1.35 | -0.01 (-0.74%) | 2,265,816 |
| 25 Oct 2011 | HKD | 1.3 | 1.36 | 1.28 | 1.36 | 1.36 | +0.05 (+3.82%) | 4,599,282 |
