| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2009 | HKD | 1.14 | 1.18 | 1.14 | 1.18 | 0.3933 | +0.04 (+3.51%) | 240,000 |
| 1 Sep 2009 | HKD | 1.15 | 1.16 | 1.14 | 1.14 | 0.38 | +0.01 (+0.88%) | 252,000 |
| 31 Aug 2009 | HKD | 1.11 | 1.17 | 1.11 | 1.13 | 0.3767 | -0.01 (-0.88%) | 348,000 |
| 28 Aug 2009 | HKD | 1.22 | 1.22 | 1.13 | 1.14 | 0.38 | -0.04 (-3.39%) | 1,050,001 |
| 27 Aug 2009 | HKD | 1.18 | 1.18 | 1.17 | 1.18 | 0.3933 | -0.02 (-1.67%) | 318,000 |
| 26 Aug 2009 | HKD | 1.19 | 1.2 | 1.19 | 1.2 | 0.4 | 0.0 (0.0%) | 570,001 |
| 25 Aug 2009 | HKD | 1.18 | 1.2 | 1.18 | 1.2 | 0.4 | 0.0 (0.0%) | 768,001 |
| 24 Aug 2009 | HKD | 1.17 | 1.23 | 1.17 | 1.2 | 0.4 | +0.02 (+1.69%) | 1,782,002 |
| 21 Aug 2009 | HKD | 1.2 | 1.2 | 1.18 | 1.18 | 0.3933 | +0.02 (+1.72%) | 258,000 |
| 20 Aug 2009 | HKD | 1.15 | 1.2 | 1.14 | 1.16 | 0.3867 | +0.03 (+2.65%) | 378,000 |
| 19 Aug 2009 | HKD | 1.12 | 1.13 | 1.12 | 1.13 | 0.3767 | +0.02 (+1.80%) | 414,000 |
| 18 Aug 2009 | HKD | 1.13 | 1.13 | 1.1 | 1.11 | 0.37 | -0.03 (-2.63%) | 534,001 |
| 17 Aug 2009 | HKD | 1.12 | 1.15 | 1.1 | 1.14 | 0.38 | 0.0 (0.0%) | 1,554,001 |
| 14 Aug 2009 | HKD | 1.13 | 1.14 | 1.13 | 1.14 | 0.38 | +0.01 (+0.88%) | 672,001 |
| 13 Aug 2009 | HKD | 1.15 | 1.19 | 1.13 | 1.13 | 0.3767 | 0.0 (0.0%) | 1,545,001 |
| 12 Aug 2009 | HKD | 1.13 | 1.13 | 1.12 | 1.13 | 0.3767 | 0.0 (0.0%) | 1,956,002 |
| 11 Aug 2009 | HKD | 1.16 | 1.16 | 1.13 | 1.13 | 0.3767 | -0.03 (-2.59%) | 1,323,001 |
| 10 Aug 2009 | HKD | 1.15 | 1.16 | 1.15 | 1.16 | 0.3867 | +0.01 (+0.87%) | 426,000 |
| 7 Aug 2009 | HKD | 1.17 | 1.17 | 1.15 | 1.15 | 0.3833 | -0.02 (-1.71%) | 738,001 |
| 6 Aug 2009 | HKD | 1.16 | 1.17 | 1.15 | 1.17 | 0.39 | +0.01 (+0.86%) | 2,316,002 |
| 5 Aug 2009 | HKD | 1.18 | 1.19 | 1.16 | 1.16 | 0.3867 | -0.02 (-1.69%) | 1,056,001 |
| 4 Aug 2009 | HKD | 1.18 | 1.18 | 1.18 | 1.18 | 0.3933 | 0.0 (0.0%) | 1,140,001 |
| 3 Aug 2009 | HKD | 1.18 | 1.21 | 1.18 | 1.18 | 0.3933 | 0.0 (0.0%) | 2,346,002 |
| 31 Jul 2009 | HKD | 1.19 | 1.21 | 1.18 | 1.18 | 0.3933 | -0.01 (-0.84%) | 2,796,003 |
| 30 Jul 2009 | HKD | 1.2 | 1.21 | 1.18 | 1.19 | 0.3967 | -0.02 (-1.65%) | 1,032,001 |
| 29 Jul 2009 | HKD | 1.24 | 1.25 | 1.18 | 1.21 | 0.4033 | -0.01 (-0.82%) | 3,384,003 |
| 28 Jul 2009 | HKD | 1.21 | 1.26 | 1.21 | 1.22 | 0.4067 | 0.0 (0.0%) | 2,202,002 |
| 27 Jul 2009 | HKD | 1.25 | 1.27 | 1.21 | 1.22 | 0.4067 | -0.03 (-2.40%) | 2,766,003 |
| 24 Jul 2009 | HKD | 1.2 | 1.26 | 1.19 | 1.25 | 0.4167 | +0.05 (+4.17%) | 3,768,004 |
| 23 Jul 2009 | HKD | 1.21 | 1.22 | 1.18 | 1.2 | 0.4 | -0.01 (-0.83%) | 1,668,002 |
