| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Dec 2011 | HKD | 1.48 | 1.51 | 1.45 | 1.49 | 1.4468 | -0.02 (-1.32%) | 5,806,214 |
| 8 Dec 2011 | HKD | 1.47 | 1.52 | 1.44 | 1.51 | 1.4663 | +0.03 (+2.03%) | 5,476,667 |
| 7 Dec 2011 | HKD | 1.47 | 1.5 | 1.47 | 1.48 | 1.4371 | 0.0 (0.0%) | 5,376,772 |
| 6 Dec 2011 | HKD | 1.51 | 1.53 | 1.47 | 1.48 | 1.4371 | -0.04 (-2.63%) | 4,649,708 |
| 5 Dec 2011 | HKD | 1.53 | 1.55 | 1.5 | 1.52 | 1.476 | -0.01 (-0.65%) | 3,971,047 |
| 2 Dec 2011 | HKD | 1.54 | 1.56 | 1.48 | 1.53 | 1.4857 | -0.01 (-0.65%) | 4,352,086 |
| 1 Dec 2011 | HKD | 1.55 | 1.62 | 1.52 | 1.54 | 1.4954 | +0.06 (+4.05%) | 5,749,117 |
| 30 Nov 2011 | HKD | 1.51 | 1.55 | 1.45 | 1.48 | 1.4371 | -0.05 (-3.27%) | 6,236,685 |
| 29 Nov 2011 | HKD | 1.51 | 1.54 | 1.45 | 1.53 | 1.4857 | +0.02 (+1.32%) | 5,982,316 |
| 28 Nov 2011 | HKD | 1.48 | 1.57 | 1.45 | 1.51 | 1.4663 | +0.07 (+4.86%) | 5,426,205 |
| 25 Nov 2011 | HKD | 1.34 | 1.44 | 1.34 | 1.44 | 1.3983 | +0.07 (+5.11%) | 3,104,955 |
| 24 Nov 2011 | HKD | 1.43 | 1.45 | 1.29 | 1.37 | 1.3303 | -0.04 (-2.84%) | 12,981,080 |
| 23 Nov 2011 | HKD | 1.5 | 1.52 | 1.4 | 1.41 | 1.3692 | -0.09 (-6%) | 9,562,025 |
| 22 Nov 2011 | HKD | 1.53 | 1.53 | 1.47 | 1.5 | 1.4565 | -0.04 (-2.60%) | 3,915,436 |
| 21 Nov 2011 | HKD | 1.51 | 1.54 | 1.49 | 1.54 | 1.4954 | +0.01 (+0.65%) | 6,252,133 |
| 18 Nov 2011 | HKD | 1.51 | 1.58 | 1.47 | 1.53 | 1.4857 | +0.01 (+0.66%) | 9,712,381 |
| 17 Nov 2011 | HKD | 1.54 | 1.57 | 1.51 | 1.52 | 1.476 | -0.02 (-1.30%) | 463,426 |
| 16 Nov 2011 | HKD | 1.63 | 1.63 | 1.52 | 1.54 | 1.4954 | -0.05 (-3.14%) | 1,223,445 |
| 15 Nov 2011 | HKD | 1.58 | 1.59 | 1.55 | 1.59 | 1.5439 | 0.0 (0.0%) | 801,212 |
| 14 Nov 2011 | HKD | 1.62 | 1.63 | 1.58 | 1.59 | 1.5439 | +0.03 (+1.92%) | 709,557 |
| 11 Nov 2011 | HKD | 1.56 | 1.58 | 1.54 | 1.56 | 1.5148 | +0.03 (+1.96%) | 1,751,751 |
| 10 Nov 2011 | HKD | 1.54 | 1.58 | 1.47 | 1.53 | 1.4857 | -0.06 (-3.77%) | 2,306,523 |
| 9 Nov 2011 | HKD | 1.63 | 1.64 | 1.59 | 1.59 | 1.5439 | -0.01 (-0.63%) | 1,209,748 |
| 8 Nov 2011 | HKD | 1.67 | 1.69 | 1.58 | 1.6 | 1.5536 | -0.02 (-1.23%) | 1,811,172 |
| 7 Nov 2011 | HKD | 1.64 | 1.64 | 1.56 | 1.62 | 1.5731 | +0.01 (+0.62%) | 1,981,095 |
| 4 Nov 2011 | HKD | 1.58 | 1.63 | 1.56 | 1.61 | 1.5634 | +0.1 (+6.62%) | 4,100,909 |
| 3 Nov 2011 | HKD | 1.49 | 1.54 | 1.47 | 1.51 | 1.4663 | +0.02 (+1.34%) | 4,630,142 |
| 2 Nov 2011 | HKD | 1.47 | 1.51 | 1.41 | 1.49 | 1.4468 | -0.01 (-0.67%) | 8,254,134 |
| 1 Nov 2011 | HKD | 1.49 | 1.58 | 1.49 | 1.5 | 1.4565 | -0.09 (-5.66%) | 3,800,094 |
| 31 Oct 2011 | HKD | 1.61 | 1.63 | 1.56 | 1.59 | 1.5439 | -0.04 (-2.45%) | 3,664,621 |
