| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Apr 2016 | HKD | 97.1 | 97.4 | 96.85 | 96.9 | 96.9 | -0.6 (-0.62%) | 6,406,282 |
| 21 Apr 2016 | HKD | 97.15 | 97.8 | 97.15 | 97.5 | 97.5 | +0.35 (+0.36%) | 6,515,613 |
| 20 Apr 2016 | HKD | 97.05 | 97.35 | 97 | 97.15 | 97.15 | -0.25 (-0.26%) | 6,109,347 |
| 19 Apr 2016 | HKD | 98.15 | 98.2 | 97 | 97.4 | 97.4 | -0.05 (-0.05%) | 6,393,609 |
| 18 Apr 2016 | HKD | 98 | 98.8 | 97.1 | 97.45 | 97.45 | -1.85 (-1.86%) | 8,492,372 |
| 15 Apr 2016 | HKD | 99 | 99.55 | 98.3 | 99.3 | 99.3 | +0.3 (+0.30%) | 4,162,764 |
| 14 Apr 2016 | HKD | 99.5 | 100 | 98.35 | 99 | 99 | -0.2 (-0.20%) | 7,605,382 |
| 13 Apr 2016 | HKD | 98.6 | 99.5 | 98.3 | 99.2 | 99.2 | +1.6 (+1.64%) | 8,913,252 |
| 12 Apr 2016 | HKD | 98.5 | 98.7 | 97.5 | 97.6 | 97.6 | -1.35 (-1.36%) | 6,030,433 |
| 11 Apr 2016 | HKD | 98.7 | 99.8 | 98.45 | 98.95 | 98.95 | -0.05 (-0.05%) | 3,645,096 |
| 8 Apr 2016 | HKD | 98.25 | 99.1 | 98 | 99 | 99 | -0.25 (-0.25%) | 5,298,637 |
| 7 Apr 2016 | HKD | 100.3 | 100.8 | 99 | 99.25 | 99.25 | -0.55 (-0.55%) | 5,044,111 |
| 6 Apr 2016 | HKD | 98.8 | 99.9 | 98.35 | 99.8 | 99.8 | +1 (+1.01%) | 3,154,233 |
| 5 Apr 2016 | HKD | 99.5 | 100.2 | 98.35 | 98.8 | 98.8 | -2 (-1.98%) | 5,957,152 |
| 4 Apr 2016 | HKD | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 100.5 | 101.8 | 100.2 | 100.8 | 100.8 | +0.1 (+0.10%) | 3,514,145 |
| 31 Mar 2016 | HKD | 102.2 | 102.7 | 100.5 | 100.7 | 100.7 | -1.6 (-1.56%) | 6,723,381 |
| 30 Mar 2016 | HKD | 100.7 | 102.7 | 100.5 | 102.3 | 102.3 | +2 (+1.99%) | 6,315,732 |
| 29 Mar 2016 | HKD | 100.6 | 100.9 | 99.4 | 100.3 | 100.3 | 0.0 (0.0%) | 4,527,446 |
| 28 Mar 2016 | HKD | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | HKD | 101.4 | 101.4 | 100.1 | 100.3 | 100.3 | -1.1 (-1.08%) | 3,764,851 |
| 23 Mar 2016 | HKD | 101.5 | 103 | 100.9 | 101.4 | 101.4 | -1 (-0.98%) | 5,052,010 |
| 22 Mar 2016 | HKD | 102 | 102.5 | 100.6 | 102.4 | 102.4 | +2.4 (+2.40%) | 6,629,381 |
| 21 Mar 2016 | HKD | 101.2 | 101.2 | 99.85 | 100 | 100 | -0.6 (-0.60%) | 6,013,018 |
| 18 Mar 2016 | HKD | 99.3 | 101.1 | 98.35 | 100.6 | 100.6 | +1.75 (+1.77%) | 9,910,606 |
| 17 Mar 2016 | HKD | 99.8 | 99.8 | 98.4 | 98.85 | 98.85 | -0.25 (-0.25%) | 6,872,974 |
| 16 Mar 2016 | HKD | 99 | 99.65 | 98.5 | 99.1 | 99.1 | +0.2 (+0.20%) | 4,466,948 |
| 15 Mar 2016 | HKD | 97.9 | 99.5 | 97.9 | 98.9 | 98.9 | -0.2 (-0.20%) | 4,660,043 |
| 14 Mar 2016 | HKD | 100 | 100 | 98.1 | 99.1 | 99.1 | -0.05 (-0.05%) | 4,792,369 |
