| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Apr 2016 | HKD | 24.85 | 25 | 24.55 | 24.65 | 24.65 | +0.15 (+0.61%) | 331,819 |
| 13 Apr 2016 | HKD | 25.3 | 25.3 | 24.45 | 24.5 | 24.5 | -0.45 (-1.80%) | 216,688 |
| 12 Apr 2016 | HKD | 24.4 | 25 | 24.35 | 24.95 | 24.95 | +0.65 (+2.67%) | 205,750 |
| 11 Apr 2016 | HKD | 23.8 | 24.3 | 23.8 | 24.3 | 24.3 | +0.3 (+1.25%) | 262,250 |
| 8 Apr 2016 | HKD | 23.6 | 24 | 23.4 | 24 | 24 | +0.35 (+1.48%) | 438,000 |
| 7 Apr 2016 | HKD | 23.15 | 23.7 | 22.55 | 23.65 | 23.65 | +0.55 (+2.38%) | 255,367 |
| 6 Apr 2016 | HKD | 22.9 | 23.35 | 22.8 | 23.1 | 23.1 | 0.0 (0.0%) | 251,250 |
| 5 Apr 2016 | HKD | 23.2 | 23.2 | 22.95 | 23.1 | 23.1 | -0.25 (-1.07%) | 411,250 |
| 4 Apr 2016 | HKD | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 23.85 | 23.85 | 23.2 | 23.35 | 23.35 | -0.6 (-2.51%) | 250,127 |
| 31 Mar 2016 | HKD | 23.95 | 24.05 | 23.55 | 23.95 | 23.95 | +0.2 (+0.84%) | 589,208 |
| 30 Mar 2016 | HKD | 23.65 | 23.9 | 23.5 | 23.75 | 23.75 | +0.3 (+1.28%) | 270,980 |
| 29 Mar 2016 | HKD | 24 | 24 | 23.05 | 23.45 | 23.45 | -0.6 (-2.49%) | 339,752 |
| 28 Mar 2016 | HKD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | HKD | 24.3 | 24.35 | 23.3 | 24.05 | 24.05 | -0.4 (-1.64%) | 310,612 |
| 23 Mar 2016 | HKD | 24.3 | 24.7 | 24.3 | 24.45 | 24.45 | +0.15 (+0.62%) | 91,000 |
| 22 Mar 2016 | HKD | 24.35 | 24.5 | 24.2 | 24.3 | 24.3 | -0.05 (-0.21%) | 207,250 |
| 21 Mar 2016 | HKD | 24.6 | 24.7 | 24.05 | 24.35 | 24.35 | -0.05 (-0.20%) | 345,500 |
| 18 Mar 2016 | HKD | 24.35 | 24.6 | 24.3 | 24.4 | 24.4 | -0.1 (-0.41%) | 200,327 |
| 17 Mar 2016 | HKD | 24.4 | 24.6 | 24.1 | 24.5 | 24.5 | +0.1 (+0.41%) | 207,000 |
| 16 Mar 2016 | HKD | 24.35 | 24.5 | 24.1 | 24.4 | 24.4 | -0.1 (-0.41%) | 78,500 |
| 15 Mar 2016 | HKD | 24.2 | 24.65 | 24.2 | 24.5 | 24.5 | +0.2 (+0.82%) | 153,415 |
| 14 Mar 2016 | HKD | 23.9 | 24.5 | 23.9 | 24.3 | 24.3 | +0.2 (+0.83%) | 137,500 |
| 11 Mar 2016 | HKD | 23.55 | 24.2 | 23.5 | 24.1 | 24.1 | +0.7 (+2.99%) | 206,161 |
| 10 Mar 2016 | HKD | 23.1 | 23.4 | 23.1 | 23.4 | 23.4 | +0.2 (+0.86%) | 320,000 |
| 9 Mar 2016 | HKD | 23.1 | 23.3 | 22.9 | 23.2 | 23.2 | -0.15 (-0.64%) | 312,750 |
| 8 Mar 2016 | HKD | 23.25 | 23.4 | 23 | 23.35 | 23.35 | -0.05 (-0.21%) | 101,250 |
| 7 Mar 2016 | HKD | 23.8 | 24.3 | 23.15 | 23.4 | 23.4 | 0.0 (0.0%) | 613,664 |
| 4 Mar 2016 | HKD | 23.5 | 23.5 | 23.2 | 23.4 | 23.4 | 0.0 (0.0%) | 924,030 |
