| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Apr 2012 | HKD | 57.9471 | 58.0047 | 57.1118 | 57.4863 | 57.4863 | -0.288 (-0.50%) | 3,425,253 |
| 16 Apr 2012 | HKD | 57.3134 | 58.0623 | 57.0254 | 57.7743 | 57.7743 | +0.173 (+0.30%) | 4,474,518 |
| 13 Apr 2012 | HKD | 57.0254 | 58.0047 | 56.7662 | 57.6015 | 57.6015 | +1.699 (+3.04%) | 8,794,619 |
| 12 Apr 2012 | HKD | 55.8734 | 56.2478 | 55.643 | 55.9022 | 55.9022 | 0.0 (0.0%) | 7,854,637 |
| 11 Apr 2012 | HKD | 56.1614 | 56.3918 | 55.643 | 55.9022 | 55.9022 | -0.979 (-1.72%) | 7,980,718 |
| 10 Apr 2012 | HKD | 57.6015 | 58.2351 | 56.5646 | 56.8814 | 56.8814 | -1.819 (-3.10%) | 11,221,490 |
| 9 Apr 2012 | HKD | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | +0.004 (+0.01%) | 0 |
| 5 Apr 2012 | HKD | 57.8895 | 58.8111 | 57.8319 | 58.6959 | 58.6959 | -0.694 (-1.17%) | 4,726,372 |
| 4 Apr 2012 | HKD | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | +0.003 (+0.0%) | 0 |
| 3 Apr 2012 | HKD | 58.5807 | 59.7903 | 58.2351 | 59.3871 | 59.3871 | +0.806 (+1.38%) | 4,593,092 |
| 2 Apr 2012 | HKD | 58.3503 | 59.2143 | 57.8319 | 58.5807 | 58.5807 | +0.806 (+1.40%) | 6,310,479 |
| 30 Mar 2012 | HKD | 57.6015 | 59.5023 | 57.6015 | 57.7743 | 57.7743 | -1.786 (-3.00%) | 13,813,590 |
| 29 Mar 2012 | HKD | 60.1935 | 60.4239 | 59.0415 | 59.5599 | 59.5599 | -0.634 (-1.05%) | 3,975,361 |
| 28 Mar 2012 | HKD | 60.5967 | 60.9999 | 59.9055 | 60.1935 | 60.1935 | -0.806 (-1.32%) | 3,352,717 |
| 27 Mar 2012 | HKD | 60.0783 | 61.0575 | 60.0783 | 60.9999 | 60.9999 | +1.267 (+2.12%) | 5,458,176 |
| 26 Mar 2012 | HKD | 58.8111 | 60.5967 | 58.3503 | 59.7327 | 59.7327 | +1.382 (+2.37%) | 4,336,526 |
| 23 Mar 2012 | HKD | 58.8687 | 59.3871 | 58.2927 | 58.3503 | 58.3503 | -1.21 (-2.03%) | 4,031,742 |
| 22 Mar 2012 | HKD | 59.3295 | 60.2511 | 59.3295 | 59.5599 | 59.5599 | -0.058 (-0.10%) | 3,790,928 |
| 21 Mar 2012 | HKD | 60.3663 | 60.7695 | 59.5023 | 59.6175 | 59.6175 | -1.267 (-2.08%) | 5,953,578 |
| 20 Mar 2012 | HKD | 62.3248 | 62.3248 | 60.2511 | 60.8847 | 60.8847 | -0.346 (-0.56%) | 4,216,810 |
| 19 Mar 2012 | HKD | 63.2464 | 63.3616 | 61.0575 | 61.2303 | 61.2303 | -1.671 (-2.66%) | 3,892,282 |
| 16 Mar 2012 | HKD | 62.9584 | 63.5344 | 62.3824 | 62.9008 | 62.9008 | -0.173 (-0.27%) | 3,148,035 |
| 15 Mar 2012 | HKD | 63.6496 | 63.6496 | 62.3824 | 63.0736 | 63.0736 | -0.403 (-0.64%) | 2,087,141 |
| 14 Mar 2012 | HKD | 64.8016 | 64.8016 | 63.0736 | 63.4768 | 63.4768 | -0.288 (-0.45%) | 3,579,658 |
| 13 Mar 2012 | HKD | 63.304 | 64.168 | 62.9008 | 63.7648 | 63.7648 | +1.325 (+2.12%) | 4,521,675 |
| 12 Mar 2012 | HKD | 61.9792 | 62.4976 | 61.1727 | 62.44 | 62.44 | +0.864 (+1.40%) | 3,053,133 |
| 9 Mar 2012 | HKD | 61.4031 | 62.152 | 61.1151 | 61.576 | 61.576 | -0.634 (-1.02%) | 3,943,046 |
| 8 Mar 2012 | HKD | 61.576 | 62.2672 | 60.5391 | 62.2096 | 62.2096 | +1.728 (+2.86%) | 5,224,144 |
| 7 Mar 2012 | HKD | 59.4447 | 60.9423 | 59.4447 | 60.4815 | 60.4815 | -0.634 (-1.04%) | 3,766,051 |
