| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Oct 2011 | HKD | 1.11 | 1.13 | 1.1 | 1.12 | 1.1155 | +0.01 (+0.90%) | 534,145 |
| 21 Oct 2011 | HKD | 1.19 | 1.19 | 1.08 | 1.11 | 1.1055 | +0.01 (+0.91%) | 645,593 |
| 20 Oct 2011 | HKD | 1.12 | 1.12 | 1.1 | 1.1 | 1.0956 | -0.02 (-1.79%) | 30,121 |
| 19 Oct 2011 | HKD | 1.14 | 1.14 | 1.12 | 1.12 | 1.1155 | 0.0 (0.0%) | 31,359 |
| 18 Oct 2011 | HKD | 1.16 | 1.16 | 1.12 | 1.12 | 1.1155 | -0.06 (-5.08%) | 198,798 |
| 17 Oct 2011 | HKD | 1.18 | 1.21 | 1.18 | 1.18 | 1.1753 | +0.02 (+1.72%) | 406,633 |
| 14 Oct 2011 | HKD | 1.16 | 1.18 | 1.15 | 1.16 | 1.1553 | -0.04 (-3.33%) | 264,060 |
| 13 Oct 2011 | HKD | 1.18 | 1.21 | 1.14 | 1.2 | 1.1952 | +0.03 (+2.56%) | 1,233,967 |
| 12 Oct 2011 | HKD | 1.16 | 1.19 | 1.15 | 1.17 | 1.1653 | +0.03 (+2.63%) | 437,758 |
| 11 Oct 2011 | HKD | 1.08 | 1.18 | 1.07 | 1.14 | 1.1354 | +0.1 (+9.62%) | 1,564,282 |
| 10 Oct 2011 | HKD | 0.99 | 1.05 | 0.99 | 1.04 | 1.0358 | +0.06 (+6.12%) | 933,500 |
| 7 Oct 2011 | HKD | 0.96 | 0.99 | 0.96 | 0.98 | 0.9761 | +0.02 (+2.08%) | 214,863 |
| 6 Oct 2011 | HKD | 0.96 | 0.96 | 0.95 | 0.96 | 0.9561 | +0.01 (+1.05%) | 147,969 |
| 5 Oct 2011 | HKD | 0.95 | 0.95 | 0.95 | 0.95 | 0.9462 | 0.0 (0.0%) | 0 |
| 4 Oct 2011 | HKD | 0.97 | 1 | 0.95 | 0.95 | 0.9462 | -0.05 (-5%) | 299,539 |
| 3 Oct 2011 | HKD | 0.98 | 1.03 | 0.98 | 1 | 0.996 | -0.02 (-1.96%) | 149,312 |
| 30 Sep 2011 | HKD | 1.04 | 1.05 | 1.01 | 1.02 | 1.0159 | -0.02 (-1.92%) | 125,002 |
| 29 Sep 2011 | HKD | 1.04 | 1.04 | 1.04 | 1.04 | 1.0358 | 0.0 (0.0%) | 0 |
| 28 Sep 2011 | HKD | 1.05 | 1.05 | 1.02 | 1.04 | 1.0358 | -0.02 (-1.89%) | 337,355 |
| 27 Sep 2011 | HKD | 1.07 | 1.09 | 1.01 | 1.06 | 1.0557 | +0.07 (+7.07%) | 545,190 |
| 26 Sep 2011 | HKD | 1.08 | 1.08 | 0.99 | 0.99 | 0.986 | -0.08 (-7.48%) | 207,333 |
| 23 Sep 2011 | HKD | 1.05 | 1.08 | 1.02 | 1.07 | 1.0657 | -0.04 (-3.60%) | 467,879 |
| 22 Sep 2011 | HKD | 1.19 | 1.19 | 1.11 | 1.11 | 1.1055 | -0.06 (-5.13%) | 502,016 |
| 21 Sep 2011 | HKD | 1.14 | 1.19 | 1.14 | 1.17 | 1.1653 | -0.02 (-1.68%) | 253,016 |
| 20 Sep 2011 | HKD | 1.2 | 1.21 | 1.18 | 1.19 | 1.1852 | -0.02 (-1.65%) | 257,032 |
| 19 Sep 2011 | HKD | 1.2 | 1.21 | 1.2 | 1.21 | 1.2051 | -0.01 (-0.82%) | 322,294 |
| 16 Sep 2011 | HKD | 1.2 | 1.23 | 1.2 | 1.22 | 1.2151 | 0.0 (0.0%) | 182,764 |
| 15 Sep 2011 | HKD | 1.2 | 1.22 | 1.2 | 1.22 | 1.2151 | +0.02 (+1.67%) | 105,423 |
| 14 Sep 2011 | HKD | 1.19 | 1.21 | 1.18 | 1.2 | 1.1952 | -0.03 (-2.44%) | 285,220 |
| 13 Sep 2011 | HKD | 1.23 | 1.23 | 1.23 | 1.23 | 1.2251 | 0.0 (0.0%) | 0 |
