| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Oct 2011 | HKD | 4.76 | 4.83 | 4.68 | 4.82 | 4.6075 | +0.02 (+0.42%) | 3,346,611 |
| 26 Oct 2011 | HKD | 4.58 | 4.85 | 4.45 | 4.8 | 4.5884 | +0.32 (+7.14%) | 10,114,927 |
| 25 Oct 2011 | HKD | 4.54 | 4.55 | 4.45 | 4.48 | 4.2825 | -0.01 (-0.22%) | 363,003 |
| 24 Oct 2011 | HKD | 4.41 | 4.5 | 4.4 | 4.49 | 4.2921 | +0.08 (+1.81%) | 16,341,220 |
| 21 Oct 2011 | HKD | 4.4 | 4.42 | 4.28 | 4.41 | 4.2156 | +0.03 (+0.68%) | 1,057,627 |
| 20 Oct 2011 | HKD | 4.31 | 4.44 | 4.31 | 4.38 | 4.1869 | +0.07 (+1.62%) | 1,895,568 |
| 19 Oct 2011 | HKD | 4.3 | 4.4 | 4.3 | 4.31 | 4.12 | +0.05 (+1.17%) | 846,310 |
| 18 Oct 2011 | HKD | 4.37 | 4.44 | 4.25 | 4.26 | 4.0722 | -0.11 (-2.52%) | 1,388,200 |
| 17 Oct 2011 | HKD | 4.43 | 4.48 | 4.35 | 4.37 | 4.1773 | -0.05 (-1.13%) | 6,790,674 |
| 14 Oct 2011 | HKD | 4.47 | 4.56 | 4.4 | 4.42 | 4.2251 | -0.04 (-0.90%) | 8,722,542 |
| 13 Oct 2011 | HKD | 4.45 | 4.5 | 4.4 | 4.46 | 4.2634 | +0.12 (+2.76%) | 9,272,931 |
| 12 Oct 2011 | HKD | 4.3 | 4.38 | 4.23 | 4.34 | 4.1487 | +0.05 (+1.17%) | 846,310 |
| 11 Oct 2011 | HKD | 4.35 | 4.35 | 4.27 | 4.29 | 4.1009 | +0.01 (+0.23%) | 1,462,475 |
| 10 Oct 2011 | HKD | 4.22 | 4.32 | 4.18 | 4.28 | 4.0913 | +0.07 (+1.66%) | 2,500,747 |
| 7 Oct 2011 | HKD | 4.25 | 4.3 | 4.21 | 4.21 | 4.0244 | -0.04 (-0.94%) | 820,053 |
| 6 Oct 2011 | HKD | 4.24 | 4.25 | 4.16 | 4.25 | 4.0626 | +0.08 (+1.92%) | 2,429,821 |
| 5 Oct 2011 | HKD | 4.17 | 4.17 | 4.17 | 4.17 | 3.9862 | 0.0 (0.0%) | 0 |
| 4 Oct 2011 | HKD | 4.1 | 4.2 | 4.1 | 4.17 | 3.9862 | +0.05 (+1.21%) | 3,713,933 |
| 3 Oct 2011 | HKD | 4.22 | 4.23 | 4.1 | 4.12 | 3.9384 | -0.13 (-3.06%) | 729,459 |
| 30 Sep 2011 | HKD | 4.23 | 4.4 | 4.14 | 4.25 | 4.0626 | +0.04 (+0.95%) | 2,541,024 |
| 29 Sep 2011 | HKD | 4.21 | 4.21 | 4.21 | 4.21 | 4.0244 | 0.0 (0.0%) | 0 |
| 28 Sep 2011 | HKD | 4.24 | 4.24 | 4.15 | 4.21 | 4.0244 | 0.0 (0.0%) | 505,276 |
| 27 Sep 2011 | HKD | 4.19 | 4.26 | 4.1 | 4.21 | 4.0244 | +0.01 (+0.24%) | 2,084,183 |
| 26 Sep 2011 | HKD | 4.22 | 4.28 | 4.13 | 4.2 | 4.0148 | -0.02 (-0.47%) | 4,714,232 |
| 23 Sep 2011 | HKD | 4.29 | 4.29 | 4.14 | 4.22 | 4.034 | -0.16 (-3.65%) | 1,415,399 |
| 22 Sep 2011 | HKD | 4.32 | 4.41 | 4.2 | 4.38 | 4.1869 | -0.01 (-0.23%) | 1,335,162 |
| 21 Sep 2011 | HKD | 4.18 | 4.4 | 4.13 | 4.39 | 4.1965 | +0.19 (+4.52%) | 1,002,391 |
| 20 Sep 2011 | HKD | 4.2 | 4.2 | 4.1 | 4.2 | 4.0148 | 0.0 (0.0%) | 3,119,528 |
| 19 Sep 2011 | HKD | 4.2 | 4.31 | 4.17 | 4.2 | 4.0148 | -0.06 (-1.41%) | 1,323,143 |
| 16 Sep 2011 | HKD | 4.31 | 4.31 | 4.16 | 4.26 | 4.0722 | +0.1 (+2.40%) | 2,691,560 |
