| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Dec 2011 | HKD | 4.75 | 4.76 | 4.67 | 4.73 | 4.3735 | -0.03 (-0.63%) | 4,255,093 |
| 14 Dec 2011 | HKD | 4.73 | 4.79 | 4.73 | 4.76 | 4.4013 | +0.01 (+0.21%) | 6,071,797 |
| 13 Dec 2011 | HKD | 4.76 | 4.78 | 4.72 | 4.75 | 4.392 | -0.09 (-1.86%) | 2,799,793 |
| 12 Dec 2011 | HKD | 4.87 | 4.88 | 4.72 | 4.84 | 4.4752 | +0.05 (+1.04%) | 1,592,030 |
| 9 Dec 2011 | HKD | 4.62 | 4.8 | 4.62 | 4.79 | 4.429 | 0.0 (0.0%) | 3,189,222 |
| 8 Dec 2011 | HKD | 4.83 | 4.83 | 4.75 | 4.79 | 4.429 | -0.04 (-0.83%) | 2,988,489 |
| 7 Dec 2011 | HKD | 4.8 | 4.86 | 4.78 | 4.83 | 4.466 | +0.04 (+0.84%) | 6,881,091 |
| 6 Dec 2011 | HKD | 4.81 | 4.87 | 4.77 | 4.79 | 4.429 | -0.08 (-1.64%) | 7,915,767 |
| 5 Dec 2011 | HKD | 4.8 | 4.87 | 4.77 | 4.87 | 4.503 | +0.07 (+1.46%) | 3,593,057 |
| 2 Dec 2011 | HKD | 4.77 | 4.88 | 4.76 | 4.8 | 4.4382 | +0.03 (+0.63%) | 1,733,231 |
| 1 Dec 2011 | HKD | 4.82 | 4.89 | 4.7 | 4.77 | 4.4105 | +0.09 (+1.92%) | 6,620,252 |
| 30 Nov 2011 | HKD | 4.72 | 4.77 | 4.65 | 4.68 | 4.3273 | -0.02 (-0.43%) | 5,463,234 |
| 29 Nov 2011 | HKD | 4.61 | 4.75 | 4.61 | 4.7 | 4.3458 | +0.1 (+2.17%) | 5,925,569 |
| 28 Nov 2011 | HKD | 4.6 | 4.65 | 4.56 | 4.6 | 4.2533 | -0.02 (-0.43%) | 6,936,810 |
| 25 Nov 2011 | HKD | 4.67 | 4.74 | 4.6 | 4.62 | 4.2718 | -0.12 (-2.53%) | 5,150,154 |
| 24 Nov 2011 | HKD | 4.72 | 4.87 | 4.67 | 4.74 | 4.3828 | +0.06 (+1.28%) | 2,068,578 |
| 23 Nov 2011 | HKD | 4.72 | 4.74 | 4.64 | 4.68 | 4.3273 | -0.12 (-2.50%) | 7,027,843 |
| 22 Nov 2011 | HKD | 4.72 | 4.85 | 4.68 | 4.8 | 4.4382 | 0.0 (0.0%) | 2,988,408 |
| 21 Nov 2011 | HKD | 4.96 | 4.96 | 4.76 | 4.8 | 4.4382 | -0.17 (-3.42%) | 4,799,589 |
| 18 Nov 2011 | HKD | 5.01 | 5.08 | 4.94 | 4.97 | 4.5954 | -0.11 (-2.17%) | 6,576,723 |
| 17 Nov 2011 | HKD | 5.1 | 5.15 | 5.05 | 5.08 | 4.6971 | -0.03 (-0.59%) | 8,699,213 |
| 16 Nov 2011 | HKD | 5.17 | 5.2 | 5.1 | 5.11 | 4.7249 | -0.04 (-0.78%) | 3,903,502 |
| 15 Nov 2011 | HKD | 5.2 | 5.2 | 5.13 | 5.15 | 4.7619 | -0.02 (-0.39%) | 3,660,791 |
| 14 Nov 2011 | HKD | 5.18 | 5.24 | 5.13 | 5.17 | 4.7803 | +0.07 (+1.37%) | 2,242,348 |
| 11 Nov 2011 | HKD | 5.16 | 5.19 | 5.08 | 5.1 | 4.7156 | -0.04 (-0.78%) | 2,566,240 |
| 10 Nov 2011 | HKD | 5.2 | 5.23 | 5.11 | 5.14 | 4.7526 | -0.21 (-3.93%) | 1,628,636 |
| 9 Nov 2011 | HKD | 5.3 | 5.4 | 5.3 | 5.35 | 4.9468 | +0.2 (+3.88%) | 3,722,020 |
| 8 Nov 2011 | HKD | 5.2 | 5.2 | 5.13 | 5.15 | 4.7619 | -0.02 (-0.39%) | 3,625,125 |
| 7 Nov 2011 | HKD | 5.04 | 5.2 | 5.04 | 5.17 | 4.7803 | +0.13 (+2.58%) | 5,463,792 |
| 4 Nov 2011 | HKD | 4.95 | 5.1 | 4.94 | 5.04 | 4.6601 | +0.2 (+4.13%) | 4,789,412 |
