| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Apr 2012 | HKD | 50.7199 | 50.8681 | 50.5224 | 50.8681 | 50.8681 | +0.148 (+0.29%) | 58,700 |
| 23 Apr 2012 | HKD | 51.8558 | 52.0534 | 50.7199 | 50.7199 | 50.7199 | -0.84 (-1.63%) | 82,500 |
| 20 Apr 2012 | HKD | 50.7693 | 51.5595 | 50.7693 | 51.5595 | 51.5595 | +0.543 (+1.06%) | 32,700 |
| 19 Apr 2012 | HKD | 50.6705 | 51.3619 | 50.5718 | 51.0162 | 51.0162 | +0.988 (+1.97%) | 235,100 |
| 18 Apr 2012 | HKD | 49.8804 | 50.0779 | 49.6828 | 50.0285 | 50.0285 | +1.284 (+2.63%) | 190,200 |
| 17 Apr 2012 | HKD | 48.8926 | 49.0408 | 48.4481 | 48.7445 | 48.7445 | -0.395 (-0.80%) | 19,600 |
| 16 Apr 2012 | HKD | 48.3494 | 49.1396 | 48.3 | 49.1396 | 49.1396 | -0.444 (-0.90%) | 23,400 |
| 13 Apr 2012 | HKD | 49.1889 | 49.9297 | 49.1396 | 49.584 | 49.584 | +1.185 (+2.45%) | 60,800 |
| 12 Apr 2012 | HKD | 48.5963 | 48.7939 | 48.1024 | 48.3988 | 48.3988 | +0.099 (+0.20%) | 35,600 |
| 11 Apr 2012 | HKD | 47.8061 | 48.6457 | 47.6086 | 48.3 | 48.3 | -0.938 (-1.91%) | 93,600 |
| 10 Apr 2012 | HKD | 49.4853 | 50.3742 | 48.8926 | 49.2383 | 49.2383 | +0.741 (+1.53%) | 214,600 |
| 9 Apr 2012 | HKD | 48.4975 | 48.4975 | 48.4975 | 48.4975 | 48.4975 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 48.4975 | 48.4975 | 48.4975 | 48.4975 | 48.4975 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 48.2506 | 48.4975 | 47.8555 | 48.4975 | 48.4975 | -0.988 (-2.00%) | 181,000 |
| 4 Apr 2012 | HKD | 49.4853 | 49.4853 | 49.4853 | 49.4853 | 49.4853 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 48.8926 | 49.5346 | 48.7445 | 49.4853 | 49.4853 | +0.593 (+1.21%) | 72,600 |
| 2 Apr 2012 | HKD | 48.3988 | 48.8926 | 47.9049 | 48.8926 | 48.8926 | +0.296 (+0.61%) | 23,800 |
| 30 Mar 2012 | HKD | 48.2012 | 48.6457 | 47.7567 | 48.5963 | 48.5963 | +0.395 (+0.82%) | 183,700 |
| 29 Mar 2012 | HKD | 48.2012 | 48.2012 | 47.411 | 48.2012 | 48.2012 | -0.691 (-1.41%) | 267,500 |
| 28 Mar 2012 | HKD | 49.3865 | 49.3865 | 48.3988 | 48.8926 | 48.8926 | -0.543 (-1.10%) | 96,400 |
| 27 Mar 2012 | HKD | 49.3865 | 49.6334 | 49.3865 | 49.4359 | 49.4359 | +0.593 (+1.21%) | 79,000 |
| 26 Mar 2012 | HKD | 49.3865 | 49.6828 | 48.7445 | 48.8432 | 48.8432 | -0.543 (-1.10%) | 253,800 |
| 23 Mar 2012 | HKD | 49.4853 | 49.7322 | 49.0902 | 49.3865 | 49.3865 | -0.988 (-1.96%) | 240,500 |
| 22 Mar 2012 | HKD | 50.3742 | 50.5224 | 50.0779 | 50.3742 | 50.3742 | -0.198 (-0.39%) | 35,500 |
| 21 Mar 2012 | HKD | 50.7693 | 50.8187 | 49.9791 | 50.5718 | 50.5718 | -0.198 (-0.39%) | 48,600 |
| 20 Mar 2012 | HKD | 50.8681 | 50.9175 | 50.6212 | 50.7693 | 50.7693 | +0.148 (+0.29%) | 50,900 |
| 19 Mar 2012 | HKD | 50.2754 | 50.7199 | 50.2754 | 50.6212 | 50.6212 | +0.79 (+1.59%) | 194,000 |
| 16 Mar 2012 | HKD | 49.4853 | 49.8804 | 49.3865 | 49.831 | 49.831 | 0.0 (0.0%) | 56,800 |
| 15 Mar 2012 | HKD | 49.6334 | 49.9297 | 49.584 | 49.831 | 49.831 | -0.543 (-1.08%) | 66,200 |
| 14 Mar 2012 | HKD | 50.8681 | 50.8681 | 50.0779 | 50.3742 | 50.3742 | +0.593 (+1.19%) | 219,400 |
