| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jun 2016 | HKD | 46.2184 | 46.9398 | 46.2184 | 46.4589 | 46.4589 | +0.866 (+1.90%) | 46,030 |
| 17 Jun 2016 | HKD | 47.9498 | 47.9498 | 45.5932 | 45.5932 | 45.5932 | -2.26 (-4.72%) | 45,200 |
| 16 Jun 2016 | HKD | 47.9017 | 48.0941 | 47.7574 | 47.8536 | 47.8536 | -0.24 (-0.50%) | 32,540 |
| 15 Jun 2016 | HKD | 48.3346 | 48.527 | 47.9979 | 48.0941 | 48.0941 | -0.289 (-0.60%) | 12,800 |
| 14 Jun 2016 | HKD | 47.9979 | 48.527 | 47.7094 | 48.3827 | 48.3827 | +0.577 (+1.21%) | 14,000 |
| 13 Jun 2016 | HKD | 48.4789 | 48.4789 | 47.8055 | 47.8055 | 47.8055 | -1.106 (-2.26%) | 28,400 |
| 10 Jun 2016 | HKD | 49.056 | 49.056 | 48.9117 | 48.9117 | 48.9117 | -0.337 (-0.68%) | 5,600 |
| 9 Jun 2016 | HKD | 49.2484 | 49.2484 | 49.2484 | 49.2484 | 49.2484 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 49.3926 | 49.4407 | 48.9598 | 49.2484 | 49.2484 | -0.192 (-0.39%) | 12,000 |
| 7 Jun 2016 | HKD | 49.7293 | 49.7774 | 49.4407 | 49.4407 | 49.4407 | -0.24 (-0.48%) | 24,400 |
| 6 Jun 2016 | HKD | 49.3446 | 49.8736 | 49.1041 | 49.6812 | 49.6812 | +0.625 (+1.27%) | 22,000 |
| 3 Jun 2016 | HKD | 49.056 | 49.5369 | 49.056 | 49.056 | 49.056 | -0.289 (-0.58%) | 12,800 |
| 2 Jun 2016 | HKD | 49.2484 | 49.3446 | 48.9598 | 49.3446 | 49.3446 | +0.289 (+0.59%) | 15,600 |
| 1 Jun 2016 | HKD | 48.9598 | 49.056 | 48.9598 | 49.056 | 49.056 | +0.096 (+0.20%) | 3,600 |
| 31 May 2016 | HKD | 48.4789 | 49.1041 | 48.2384 | 48.9598 | 48.9598 | +0.625 (+1.29%) | 4,400 |
| 30 May 2016 | HKD | 48.1422 | 48.3346 | 48.0941 | 48.3346 | 48.3346 | +0.24 (+0.50%) | 6,000 |
| 27 May 2016 | HKD | 48.0941 | 48.575 | 48.0941 | 48.0941 | 48.0941 | 0.0 (0.0%) | 41,200 |
| 26 May 2016 | HKD | 48.1903 | 48.2865 | 48.046 | 48.0941 | 48.0941 | -0.096 (-0.20%) | 100,400 |
| 25 May 2016 | HKD | 48.1903 | 48.3827 | 47.9017 | 48.1903 | 48.1903 | 0.0 (0.0%) | 51,600 |
| 24 May 2016 | HKD | 48.3827 | 48.3827 | 48.1903 | 48.1903 | 48.1903 | -0.192 (-0.40%) | 11,600 |
| 23 May 2016 | HKD | 48.527 | 48.527 | 48.1422 | 48.3827 | 48.3827 | -0.24 (-0.49%) | 15,200 |
| 20 May 2016 | HKD | 48.1903 | 48.8636 | 48.1422 | 48.6231 | 48.6231 | +0.481 (+1.00%) | 48,400 |
| 19 May 2016 | HKD | 47.9017 | 48.1422 | 47.6132 | 48.1422 | 48.1422 | +0.385 (+0.81%) | 15,200 |
| 18 May 2016 | HKD | 47.9017 | 47.9017 | 47.7094 | 47.7574 | 47.7574 | -0.385 (-0.80%) | 3,200 |
| 17 May 2016 | HKD | 48.4789 | 48.575 | 48.0941 | 48.1422 | 48.1422 | -0.433 (-0.89%) | 168,800 |
| 16 May 2016 | HKD | 47.3727 | 50.0179 | 47.1322 | 48.575 | 48.575 | +0.914 (+1.92%) | 497,200 |
| 13 May 2016 | HKD | 47.6132 | 47.6613 | 47.1322 | 47.6613 | 47.6613 | +0.289 (+0.61%) | 12,800 |
| 12 May 2016 | HKD | 47.6613 | 47.9979 | 47.3246 | 47.3727 | 47.3727 | -0.529 (-1.10%) | 12,400 |
| 11 May 2016 | HKD | 47.6613 | 48.0941 | 47.6132 | 47.9017 | 47.9017 | +0.24 (+0.50%) | 17,200 |
| 10 May 2016 | HKD | 48.0941 | 48.0941 | 47.6132 | 47.6613 | 47.6613 | -0.385 (-0.80%) | 17,600 |
