| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 May 2016 | HKD | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | 0.0 (0.0%) | 0 |
| 23 May 2016 | HKD | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | 0.0 (0.0%) | 0 |
| 20 May 2016 | HKD | 70.65 | 70.75 | 70.65 | 70.65 | 70.65 | -0.65 (-0.91%) | 1,000 |
| 19 May 2016 | HKD | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 0.0 (0.0%) | 0 |
| 18 May 2016 | HKD | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 0.0 (0.0%) | 0 |
| 17 May 2016 | HKD | 70.75 | 71.3 | 70.75 | 71.3 | 71.3 | +0.9 (+1.28%) | 400 |
| 16 May 2016 | HKD | 70.9 | 70.9 | 69.4 | 70.4 | 70.4 | -1.15 (-1.61%) | 3,200 |
| 13 May 2016 | HKD | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | 0.0 (0.0%) | 0 |
| 12 May 2016 | HKD | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | -0.05 (-0.07%) | 200 |
| 11 May 2016 | HKD | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 0.0 (0.0%) | 0 |
| 10 May 2016 | HKD | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 0.0 (0.0%) | 0 |
| 9 May 2016 | HKD | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 0.0 (0.0%) | 0 |
| 6 May 2016 | HKD | 71.85 | 71.85 | 71.6 | 71.6 | 71.6 | -1.3 (-1.78%) | 1,000 |
| 5 May 2016 | HKD | 73.1 | 73.1 | 72.9 | 72.9 | 72.9 | -0.85 (-1.15%) | 800 |
| 4 May 2016 | HKD | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 0.0 (0.0%) | 0 |
| 3 May 2016 | HKD | 75 | 75 | 73.75 | 73.75 | 73.75 | -1.45 (-1.93%) | 200 |
| 2 May 2016 | HKD | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 75.3 | 75.3 | 75.2 | 75.2 | 75.2 | -1.15 (-1.51%) | 1,200 |
| 28 Apr 2016 | HKD | 76.55 | 76.55 | 76.35 | 76.35 | 76.35 | +0.4 (+0.53%) | 800 |
| 27 Apr 2016 | HKD | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | HKD | 74.9 | 75.95 | 74.9 | 75.95 | 75.95 | -0.85 (-1.11%) | 200 |
| 25 Apr 2016 | HKD | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 0.0 (0.0%) | 0 |
| 22 Apr 2016 | HKD | 76.75 | 76.8 | 76.75 | 76.8 | 76.8 | -0.95 (-1.22%) | 800 |
| 21 Apr 2016 | HKD | 78 | 78 | 77.75 | 77.75 | 77.75 | +1.2 (+1.57%) | 200 |
| 20 Apr 2016 | HKD | 76.5 | 76.55 | 76.5 | 76.55 | 76.55 | -1.1 (-1.42%) | 2,000 |
| 19 Apr 2016 | HKD | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | 0.0 (0.0%) | 0 |
| 18 Apr 2016 | HKD | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | 0.0 (0.0%) | 0 |
| 15 Apr 2016 | HKD | 78.05 | 78.05 | 77.45 | 77.65 | 77.65 | -0.25 (-0.32%) | 10,000 |
| 14 Apr 2016 | HKD | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | +0.8 (+1.04%) | 400 |
| 13 Apr 2016 | HKD | 75.25 | 77.1 | 75.25 | 77.1 | 77.1 | +3.05 (+4.12%) | 800 |
