| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Apr 2012 | HKD | 63.0171 | 64.3368 | 62.9699 | 63.8183 | 63.8183 | +0.471 (+0.74%) | 114,217 |
| 18 Apr 2012 | HKD | 63.6298 | 63.9597 | 63.1585 | 63.347 | 63.347 | 0.0 (0.0%) | 186,980 |
| 17 Apr 2012 | HKD | 64.2425 | 64.2425 | 63.2056 | 63.347 | 63.347 | -1.037 (-1.61%) | 229,712 |
| 16 Apr 2012 | HKD | 63.0642 | 64.4782 | 63.0642 | 64.3839 | 64.3839 | +0.518 (+0.81%) | 207,100 |
| 13 Apr 2012 | HKD | 63.0642 | 64.8553 | 63.0642 | 63.8655 | 63.8655 | +0.99 (+1.57%) | 219,953 |
| 12 Apr 2012 | HKD | 64.0069 | 64.1011 | 62.8285 | 62.8757 | 62.8757 | -0.094 (-0.15%) | 138,410 |
| 11 Apr 2012 | HKD | 61.3674 | 63.0642 | 61.2731 | 62.9699 | 62.9699 | +0.141 (+0.23%) | 503,392 |
| 10 Apr 2012 | HKD | 63.1585 | 63.3941 | 62.4986 | 62.8285 | 62.8285 | -0.332 (-0.52%) | 372,354 |
| 9 Apr 2012 | HKD | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | +0.002 (+0.0%) | 0 |
| 5 Apr 2012 | HKD | 63.2056 | 63.6298 | 62.5929 | 63.1585 | 63.1585 | -0.942 (-1.47%) | 326,000 |
| 4 Apr 2012 | HKD | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | -0.001 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 63.347 | 64.5725 | 63.2527 | 64.1011 | 64.1011 | +0.895 (+1.42%) | 391,500 |
| 2 Apr 2012 | HKD | 63.2056 | 63.8655 | 63.0171 | 63.2056 | 63.2056 | -0.707 (-1.11%) | 290,474 |
| 30 Mar 2012 | HKD | 64.4782 | 64.4782 | 63.8183 | 63.9126 | 63.9126 | -1.32 (-2.02%) | 228,936 |
| 29 Mar 2012 | HKD | 65.9865 | 65.9865 | 65.1381 | 65.2323 | 65.2323 | -0.66 (-1.00%) | 328,520 |
| 28 Mar 2012 | HKD | 67.8718 | 67.8718 | 65.5151 | 65.8922 | 65.8922 | -1.744 (-2.58%) | 383,196 |
| 27 Mar 2012 | HKD | 67.0705 | 68.0132 | 67.0705 | 67.6361 | 67.6361 | +0.613 (+0.91%) | 197,000 |
| 26 Mar 2012 | HKD | 66.4578 | 67.1648 | 66.175 | 67.0234 | 67.0234 | +0.283 (+0.42%) | 121,500 |
| 23 Mar 2012 | HKD | 68.7202 | 68.7202 | 66.6935 | 66.7406 | 66.7406 | -2.121 (-3.08%) | 296,200 |
| 22 Mar 2012 | HKD | 69.3329 | 69.3329 | 68.7673 | 68.8616 | 68.8616 | -0.141 (-0.20%) | 310,542 |
| 21 Mar 2012 | HKD | 68.8145 | 70.6998 | 68.3431 | 69.003 | 69.003 | -0.518 (-0.75%) | 230,466 |
| 20 Mar 2012 | HKD | 69.6157 | 70.1342 | 69.4743 | 69.5215 | 69.5215 | -0.236 (-0.34%) | 179,000 |
| 19 Mar 2012 | HKD | 69.5686 | 70.794 | 69.5686 | 69.7571 | 69.7571 | -1.273 (-1.79%) | 527,482 |
| 16 Mar 2012 | HKD | 67.4947 | 71.6424 | 66.5049 | 71.0297 | 71.0297 | +3.629 (+5.38%) | 1,301,383 |
| 15 Mar 2012 | HKD | 68.5317 | 68.5317 | 66.9291 | 67.4005 | 67.4005 | -1.32 (-1.92%) | 477,000 |
| 14 Mar 2012 | HKD | 69.1915 | 69.5686 | 68.7202 | 68.7202 | 68.7202 | -0.283 (-0.41%) | 295,692 |
| 13 Mar 2012 | HKD | 69.5215 | 69.71 | 68.9559 | 69.003 | 69.003 | +0.33 (+0.48%) | 193,000 |
| 12 Mar 2012 | HKD | 69.0973 | 69.1444 | 68.3903 | 68.6731 | 68.6731 | -0.424 (-0.61%) | 270,024 |
| 9 Mar 2012 | HKD | 69.4743 | 69.4743 | 68.5317 | 69.0973 | 69.0973 | -0.33 (-0.48%) | 185,024 |
