| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 May 2016 | HKD | 47.9979 | 48.1422 | 47.9979 | 48.046 | 48.046 | +0.144 (+0.30%) | 6,000 |
| 6 May 2016 | HKD | 48.0941 | 48.2865 | 47.7574 | 47.9017 | 47.9017 | -0.192 (-0.40%) | 42,800 |
| 5 May 2016 | HKD | 47.9979 | 48.2865 | 47.9979 | 48.0941 | 48.0941 | +0.048 (+0.10%) | 9,200 |
| 4 May 2016 | HKD | 48.4308 | 48.575 | 47.8055 | 48.046 | 48.046 | -0.385 (-0.79%) | 20,400 |
| 3 May 2016 | HKD | 48.6712 | 49.056 | 48.4308 | 48.4308 | 48.4308 | -0.144 (-0.30%) | 10,000 |
| 2 May 2016 | HKD | 48.575 | 48.575 | 48.575 | 48.575 | 48.575 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 48.1903 | 49.8255 | 48.1903 | 48.575 | 48.575 | 0.0 (0.0%) | 36,000 |
| 28 Apr 2016 | HKD | 48.7674 | 48.7674 | 48.3827 | 48.575 | 48.575 | -0.289 (-0.59%) | 67,400 |
| 27 Apr 2016 | HKD | 48.9598 | 48.9598 | 48.8155 | 48.8636 | 48.8636 | -0.192 (-0.39%) | 20,000 |
| 26 Apr 2016 | HKD | 48.9117 | 49.056 | 48.9117 | 49.056 | 49.056 | +0.048 (+0.10%) | 37,200 |
| 25 Apr 2016 | HKD | 49.056 | 49.1041 | 48.575 | 49.0079 | 49.0079 | +0.433 (+0.89%) | 62,000 |
| 22 Apr 2016 | HKD | 48.6231 | 48.6231 | 48.527 | 48.575 | 48.575 | -0.096 (-0.20%) | 18,400 |
| 21 Apr 2016 | HKD | 48.575 | 48.8636 | 48.527 | 48.6712 | 48.6712 | +0.144 (+0.30%) | 61,200 |
| 20 Apr 2016 | HKD | 48.7674 | 48.7674 | 48.4789 | 48.527 | 48.527 | -0.337 (-0.69%) | 16,800 |
| 19 Apr 2016 | HKD | 48.4789 | 48.8636 | 48.4789 | 48.8636 | 48.8636 | +0.481 (+0.99%) | 4,400 |
| 18 Apr 2016 | HKD | 48.527 | 49.056 | 48.3827 | 48.3827 | 48.3827 | -0.144 (-0.30%) | 3,600 |
| 15 Apr 2016 | HKD | 48.6231 | 48.6231 | 48.4789 | 48.527 | 48.527 | -0.096 (-0.20%) | 34,400 |
| 14 Apr 2016 | HKD | 48.7674 | 48.7674 | 48.4789 | 48.6231 | 48.6231 | -0.096 (-0.20%) | 15,200 |
| 13 Apr 2016 | HKD | 48.6712 | 48.9598 | 48.6712 | 48.7193 | 48.7193 | +0.048 (+0.10%) | 55,200 |
| 12 Apr 2016 | HKD | 48.575 | 49.5369 | 48.2865 | 48.6712 | 48.6712 | +0.288 (+0.60%) | 12,800 |
| 11 Apr 2016 | HKD | 48.1903 | 48.6231 | 48.1422 | 48.3827 | 48.3827 | -0.096 (-0.20%) | 8,000 |
| 8 Apr 2016 | HKD | 48.2384 | 48.527 | 48.2384 | 48.4789 | 48.4789 | -0.096 (-0.20%) | 800 |
| 7 Apr 2016 | HKD | 48.1903 | 48.575 | 48.0941 | 48.575 | 48.575 | +0.24 (+0.50%) | 2,000 |
| 6 Apr 2016 | HKD | 48.6231 | 49.0079 | 48.046 | 48.3346 | 48.3346 | -0.673 (-1.37%) | 28,200 |
| 5 Apr 2016 | HKD | 49.2965 | 49.2965 | 49.0079 | 49.0079 | 49.0079 | -0.529 (-1.07%) | 10,800 |
| 4 Apr 2016 | HKD | 49.5369 | 49.5369 | 49.5369 | 49.5369 | 49.5369 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 50.3545 | 50.4507 | 49.1522 | 49.5369 | 49.5369 | -0.529 (-1.06%) | 33,200 |
| 31 Mar 2016 | HKD | 49.9698 | 50.4026 | 49.9698 | 50.066 | 50.066 | -0.048 (-0.10%) | 12,800 |
| 30 Mar 2016 | HKD | 51.0278 | 51.3164 | 50.0179 | 50.1141 | 50.1141 | -2.116 (-4.05%) | 10,800 |
| 29 Mar 2016 | HKD | 51.9416 | 52.2302 | 51.7012 | 52.2302 | 52.2302 | +0.289 (+0.56%) | 39,600 |
