| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 May 2016 | HKD | 17.8698 | 18.2471 | 17.711 | 17.7706 | 17.7706 | +0.119 (+0.68%) | 448,100 |
| 2 May 2016 | HKD | 17.6514 | 17.6514 | 17.6514 | 17.6514 | 17.6514 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 17.3536 | 17.7507 | 17.3536 | 17.6514 | 17.6514 | +0.298 (+1.72%) | 192,700 |
| 28 Apr 2016 | HKD | 17.572 | 18.0684 | 17.2345 | 17.3536 | 17.3536 | +0.159 (+0.92%) | 428,500 |
| 27 Apr 2016 | HKD | 17.3734 | 18.6045 | 16.9565 | 17.1947 | 17.1947 | -0.04 (-0.23%) | 386,900 |
| 26 Apr 2016 | HKD | 17.4727 | 17.5323 | 16.9168 | 17.2345 | 17.2345 | -0.338 (-1.92%) | 202,000 |
| 25 Apr 2016 | HKD | 17.85 | 18.0882 | 17.3734 | 17.572 | 17.572 | -0.496 (-2.75%) | 148,000 |
| 22 Apr 2016 | HKD | 18.3662 | 18.5648 | 17.9493 | 18.0684 | 18.0684 | -1.132 (-5.89%) | 300,600 |
| 21 Apr 2016 | HKD | 18.8626 | 19.4781 | 18.8626 | 19.2001 | 19.2001 | +0.338 (+1.79%) | 410,200 |
| 20 Apr 2016 | HKD | 18.3662 | 18.8626 | 18.2669 | 18.8626 | 18.8626 | +0.993 (+5.56%) | 663,100 |
| 19 Apr 2016 | HKD | 17.1947 | 18.0485 | 17.1749 | 17.8698 | 17.8698 | +1.112 (+6.64%) | 689,400 |
| 18 Apr 2016 | HKD | 16.6785 | 16.7579 | 16.1623 | 16.7579 | 16.7579 | -0.278 (-1.63%) | 322,700 |
| 15 Apr 2016 | HKD | 16.9168 | 17.294 | 16.8771 | 17.0359 | 17.0359 | +0.318 (+1.90%) | 381,800 |
| 14 Apr 2016 | HKD | 17.3536 | 17.3536 | 16.5792 | 16.7182 | 16.7182 | -0.179 (-1.06%) | 585,100 |
| 13 Apr 2016 | HKD | 16.2417 | 16.9366 | 16.1821 | 16.8969 | 16.8969 | +1.112 (+7.04%) | 809,200 |
| 12 Apr 2016 | HKD | 15.4872 | 16.063 | 15.3283 | 15.785 | 15.785 | +0.437 (+2.85%) | 221,000 |
| 11 Apr 2016 | HKD | 14.8915 | 15.4276 | 14.7922 | 15.3482 | 15.3482 | +0.556 (+3.76%) | 502,900 |
| 8 Apr 2016 | HKD | 14.693 | 14.8518 | 14.2363 | 14.7922 | 14.7922 | -0.397 (-2.61%) | 633,707 |
| 7 Apr 2016 | HKD | 15.4872 | 15.8446 | 14.9511 | 15.1894 | 15.1894 | -0.338 (-2.17%) | 519,900 |
| 6 Apr 2016 | HKD | 15.3879 | 15.6857 | 15.3879 | 15.5269 | 15.5269 | -0.159 (-1.01%) | 95,600 |
| 5 Apr 2016 | HKD | 16.3807 | 16.4998 | 15.6659 | 15.6857 | 15.6857 | -1.767 (-10.13%) | 549,100 |
| 4 Apr 2016 | HKD | 17.4529 | 17.4529 | 17.4529 | 17.4529 | 17.4529 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 17.1749 | 17.4727 | 16.8771 | 17.4529 | 17.4529 | +0.973 (+5.90%) | 870,000 |
| 31 Mar 2016 | HKD | 16.7778 | 16.9763 | 16.1623 | 16.48 | 16.48 | -0.397 (-2.35%) | 323,500 |
| 30 Mar 2016 | HKD | 16.3807 | 16.9763 | 16.0828 | 16.8771 | 16.8771 | +0.477 (+2.91%) | 359,500 |
| 29 Mar 2016 | HKD | 16.4402 | 16.7778 | 16.3211 | 16.4005 | 16.4005 | +0.059 (+0.36%) | 196,300 |
| 28 Mar 2016 | HKD | 16.341 | 16.341 | 16.341 | 16.341 | 16.341 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 16.341 | 16.341 | 16.341 | 16.341 | 16.341 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | HKD | 16.3807 | 16.4402 | 16.1623 | 16.341 | 16.341 | -0.715 (-4.19%) | 340,700 |
| 23 Mar 2016 | HKD | 17.3734 | 17.3933 | 16.7778 | 17.0558 | 17.0558 | -0.377 (-2.16%) | 370,500 |
