| Date | Currency | High | Low | Open | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jan 2011 | HKD | 1 | 0.98 | 0.99 | 0.98 | 0.98 | -0.02 (-2%) | 100,000 |
| 11 Jan 2011 | HKD | 1 | 0.95 | 0.96 | 1 | 1 | +0.04 (+4.17%) | 320,000 |
| 10 Jan 2011 | HKD | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.0 (0.0%) | 7,500 |
| 7 Jan 2011 | HKD | 1 | 0.96 | 1 | 0.96 | 0.96 | -0.04 (-4%) | 75,000 |
| 6 Jan 2011 | HKD | 1 | 1 | 1 | 1 | 1 | -0.01 (-0.99%) | 35,000 |
| 5 Jan 2011 | HKD | 1.01 | 0.98 | 0.98 | 1.01 | 1.01 | +0.01 (+1%) | 32,500 |
| 4 Jan 2011 | HKD | 1 | 0.93 | 0.93 | 1 | 1 | +0.04 (+4.17%) | 500,000 |
| 3 Jan 2011 | HKD | 0.97 | 0.93 | 0.97 | 0.96 | 0.96 | -0.01 (-1.03%) | 222,500 |
| 31 Dec 2010 | HKD | 0.97 | 0.91 | 0.95 | 0.97 | 0.97 | +0.02 (+2.11%) | 137,500 |
| 30 Dec 2010 | HKD | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | -0.03 (-3.06%) | 60,000 |
| 29 Dec 2010 | HKD | 0.98 | 0.93 | 0.95 | 0.98 | 0.98 | +0.04 (+4.26%) | 285,000 |
| 28 Dec 2010 | HKD | 0.98 | 0.93 | 0.96 | 0.94 | 0.94 | -0.01 (-1.05%) | 330,000 |
| 24 Dec 2010 | HKD | 0.95 | 0.92 | 0.93 | 0.95 | 0.95 | -0.01 (-1.04%) | 95,000 |
| 23 Dec 2010 | HKD | 0.97 | 0.93 | 0.97 | 0.96 | 0.96 | -0.01 (-1.03%) | 260,000 |
| 22 Dec 2010 | HKD | 0.98 | 0.92 | 0.93 | 0.97 | 0.97 | 0.0 (0.0%) | 167,500 |
| 21 Dec 2010 | HKD | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.0 (0.0%) | 0 |
| 20 Dec 2010 | HKD | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.0 (0.0%) | 0 |
| 17 Dec 2010 | HKD | 1 | 0.97 | 1 | 0.97 | 0.97 | +0.01 (+1.04%) | 160,000 |
| 16 Dec 2010 | HKD | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.0 (0.0%) | 427,500 |
| 15 Dec 2010 | HKD | 0.96 | 0.93 | 0.93 | 0.96 | 0.96 | 0.0 (0.0%) | 147,500 |
| 14 Dec 2010 | HKD | 0.96 | 0.91 | 0.94 | 0.96 | 0.96 | +0.03 (+3.23%) | 227,500 |
| 13 Dec 2010 | HKD | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | -0.04 (-4.12%) | 15,000 |
| 10 Dec 2010 | HKD | 0.97 | 0.92 | 0.92 | 0.97 | 0.97 | 0.0 (0.0%) | 5,000 |
| 9 Dec 2010 | HKD | 1 | 0.97 | 1 | 0.97 | 0.97 | 0.0 (0.0%) | 285,000 |
| 8 Dec 2010 | HKD | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | -0.03 (-3%) | 85,000 |
| 7 Dec 2010 | HKD | 1 | 0.97 | 0.97 | 1 | 1 | +0.02 (+2.04%) | 640,000 |
| 6 Dec 2010 | HKD | 0.98 | 0.95 | 0.98 | 0.98 | 0.98 | 0.0 (0.0%) | 152,500 |
| 3 Dec 2010 | HKD | 0.98 | 0.91 | 0.95 | 0.98 | 0.98 | 0.0 (0.0%) | 1,255,000 |
| 2 Dec 2010 | HKD | 1 | 0.98 | 1 | 0.98 | 0.98 | -0.02 (-2%) | 60,000 |
| 1 Dec 2010 | HKD | 1.02 | 0.98 | 1 | 1 | 1 | -0.02 (-1.96%) | 1,272,500 |
