| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | HKD | 44.6 | 44.7 | 44.3 | 44.5 | 44.5 | +0.2 (+0.45%) | 26,070,348 |
| 25 May 2016 | HKD | 43.5 | 44.4 | 43.45 | 44.3 | 44.3 | +1.45 (+3.38%) | 26,620,213 |
| 24 May 2016 | HKD | 43.2 | 43.3 | 42.65 | 42.85 | 42.85 | -0.35 (-0.81%) | 12,951,420 |
| 23 May 2016 | HKD | 42.8 | 43.55 | 42.7 | 43.2 | 43.2 | +0.05 (+0.12%) | 9,477,945 |
| 20 May 2016 | HKD | 42.5 | 43.5 | 42.5 | 43.15 | 43.15 | +0.45 (+1.05%) | 13,356,317 |
| 19 May 2016 | HKD | 43 | 43.2 | 42.6 | 42.7 | 42.7 | -0.35 (-0.81%) | 16,246,435 |
| 18 May 2016 | HKD | 43.2 | 43.65 | 42.85 | 43.05 | 43.05 | -0.8 (-1.82%) | 18,735,652 |
| 17 May 2016 | HKD | 43.85 | 43.95 | 43.4 | 43.85 | 43.85 | +0.2 (+0.46%) | 14,524,452 |
| 16 May 2016 | HKD | 43.1 | 44.2 | 42.9 | 43.65 | 43.65 | +0.65 (+1.51%) | 19,285,017 |
| 13 May 2016 | HKD | 42.95 | 43.3 | 42.3 | 43 | 43 | -0.2 (-0.46%) | 25,160,260 |
| 12 May 2016 | HKD | 44 | 44 | 43 | 43.2 | 43.2 | -0.25 (-0.58%) | 16,811,163 |
| 11 May 2016 | HKD | 44.9 | 44.9 | 43.2 | 43.45 | 43.45 | -0.95 (-2.14%) | 19,975,808 |
| 10 May 2016 | HKD | 43.6 | 44.85 | 43.25 | 44.4 | 44.4 | -0.15 (-0.34%) | 16,308,901 |
| 9 May 2016 | HKD | 44.45 | 44.9 | 44.05 | 44.55 | 44.55 | +0.1 (+0.22%) | 23,059,124 |
| 6 May 2016 | HKD | 45.75 | 45.75 | 44.25 | 44.45 | 44.45 | -1.35 (-2.95%) | 22,178,347 |
| 5 May 2016 | HKD | 44.6 | 46.15 | 44.6 | 45.8 | 45.8 | +0.9 (+2.00%) | 20,498,898 |
| 4 May 2016 | HKD | 45.2 | 45.2 | 44.5 | 44.9 | 44.9 | -0.55 (-1.21%) | 19,936,978 |
| 3 May 2016 | HKD | 46.6 | 46.7 | 45.4 | 45.45 | 45.45 | -1.25 (-2.68%) | 28,602,350 |
| 2 May 2016 | HKD | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 46.65 | 47 | 46.15 | 46.7 | 46.7 | -0.4 (-0.85%) | 19,814,859 |
| 28 Apr 2016 | HKD | 47.5 | 47.6 | 46.75 | 47.1 | 47.1 | -0.25 (-0.53%) | 25,544,091 |
| 27 Apr 2016 | HKD | 47.1 | 47.45 | 46.5 | 47.35 | 47.35 | +0.05 (+0.11%) | 24,370,041 |
| 26 Apr 2016 | HKD | 47.6 | 47.6 | 46.25 | 47.3 | 47.3 | 0.0 (0.0%) | 24,302,107 |
| 25 Apr 2016 | HKD | 48 | 48 | 47.15 | 47.3 | 47.3 | +0.5 (+1.07%) | 31,583,838 |
| 22 Apr 2016 | HKD | 47.8 | 48 | 46.45 | 46.8 | 46.8 | +0.85 (+1.85%) | 47,883,391 |
| 21 Apr 2016 | HKD | 45 | 46.05 | 44.75 | 45.95 | 45.95 | +1.3 (+2.91%) | 26,514,046 |
| 20 Apr 2016 | HKD | 45.35 | 45.35 | 44.6 | 44.65 | 44.65 | -0.45 (-1.00%) | 15,240,670 |
| 19 Apr 2016 | HKD | 45.5 | 45.6 | 44.85 | 45.1 | 45.1 | +0.5 (+1.12%) | 19,842,547 |
| 18 Apr 2016 | HKD | 44.55 | 44.75 | 44 | 44.6 | 44.6 | -0.35 (-0.78%) | 15,350,521 |
| 15 Apr 2016 | HKD | 46 | 46.2 | 44.85 | 44.95 | 44.95 | -0.75 (-1.64%) | 28,230,192 |
