| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Oct 2011 | HKD | 1.23 | 1.23 | 1.16 | 1.17 | 1.17 | -0.1 (-7.87%) | 2,432,000 |
| 17 Oct 2011 | HKD | 1.25 | 1.28 | 1.22 | 1.27 | 1.27 | +0.06 (+4.96%) | 1,352,140 |
| 14 Oct 2011 | HKD | 1.26 | 1.27 | 1.19 | 1.21 | 1.21 | -0.07 (-5.47%) | 1,333,563 |
| 13 Oct 2011 | HKD | 1.24 | 1.29 | 1.22 | 1.28 | 1.28 | +0.11 (+9.40%) | 4,229,000 |
| 12 Oct 2011 | HKD | 1.14 | 1.23 | 1.1 | 1.17 | 1.17 | +0.01 (+0.86%) | 2,996,000 |
| 11 Oct 2011 | HKD | 1.1 | 1.18 | 1.1 | 1.16 | 1.16 | +0.11 (+10.48%) | 3,534,351 |
| 10 Oct 2011 | HKD | 1.06 | 1.07 | 1.03 | 1.05 | 1.05 | -0.01 (-0.94%) | 822,000 |
| 7 Oct 2011 | HKD | 1.02 | 1.09 | 1.01 | 1.06 | 1.06 | +0.06 (+6%) | 2,048,564 |
| 6 Oct 2011 | HKD | 0.95 | 1 | 0.95 | 1 | 1 | +0.07 (+7.53%) | 2,362,000 |
| 5 Oct 2011 | HKD | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.0 (0.0%) | 0 |
| 4 Oct 2011 | HKD | 0.94 | 0.97 | 0.9 | 0.93 | 0.93 | -0.03 (-3.12%) | 2,055,647 |
| 3 Oct 2011 | HKD | 0.97 | 0.97 | 0.9 | 0.96 | 0.96 | -0.03 (-3.03%) | 1,190,000 |
| 30 Sep 2011 | HKD | 1.04 | 1.05 | 0.96 | 0.99 | 0.99 | -0.03 (-2.94%) | 1,167,590 |
| 29 Sep 2011 | HKD | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.0 (0.0%) | 0 |
| 28 Sep 2011 | HKD | 0.99 | 1.04 | 0.96 | 1.02 | 1.02 | +0.03 (+3.03%) | 3,368,000 |
| 27 Sep 2011 | HKD | 0.92 | 1 | 0.92 | 0.99 | 0.99 | +0.11 (+12.50%) | 2,101,000 |
| 26 Sep 2011 | HKD | 1 | 1 | 0.86 | 0.88 | 0.88 | -0.11 (-11.11%) | 4,226,237 |
| 23 Sep 2011 | HKD | 0.94 | 0.99 | 0.89 | 0.99 | 0.99 | +0.01 (+1.02%) | 4,106,422 |
| 22 Sep 2011 | HKD | 1.01 | 1.04 | 0.98 | 0.98 | 0.98 | -0.07 (-6.67%) | 6,900,668 |
| 21 Sep 2011 | HKD | 1.1 | 1.11 | 1.04 | 1.05 | 1.05 | -0.05 (-4.55%) | 4,911,070 |
| 20 Sep 2011 | HKD | 1.15 | 1.15 | 1.04 | 1.1 | 1.1 | -0.05 (-4.35%) | 6,304,000 |
| 19 Sep 2011 | HKD | 1.2 | 1.21 | 1.15 | 1.15 | 1.15 | -0.1 (-8%) | 3,452,000 |
| 16 Sep 2011 | HKD | 1.26 | 1.33 | 1.25 | 1.25 | 1.25 | +0.02 (+1.63%) | 3,106,309 |
| 15 Sep 2011 | HKD | 1.24 | 1.25 | 1.22 | 1.23 | 1.23 | +0.01 (+0.82%) | 2,249,381 |
| 14 Sep 2011 | HKD | 1.23 | 1.26 | 1.14 | 1.22 | 1.22 | +0.02 (+1.67%) | 7,661,013 |
| 13 Sep 2011 | HKD | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 (0.0%) | 0 |
| 12 Sep 2011 | HKD | 1.35 | 1.39 | 1.19 | 1.2 | 1.2 | -0.18 (-13.04%) | 6,175,633 |
| 9 Sep 2011 | HKD | 1.42 | 1.43 | 1.36 | 1.38 | 1.38 | -0.04 (-2.82%) | 3,055,000 |
| 8 Sep 2011 | HKD | 1.49 | 1.49 | 1.39 | 1.42 | 1.42 | -0.05 (-3.40%) | 4,586,000 |
| 7 Sep 2011 | HKD | 1.5 | 1.52 | 1.46 | 1.47 | 1.47 | -0.02 (-1.34%) | 2,394,169 |
