| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | HKD | 19.5 | 19.88 | 19.5 | 19.6 | 19.6 | -0.04 (-0.20%) | 653,398 |
| 25 May 2016 | HKD | 19.42 | 19.8 | 19.18 | 19.64 | 19.64 | +0.22 (+1.13%) | 302,766 |
| 24 May 2016 | HKD | 19.84 | 19.84 | 18.74 | 19.42 | 19.42 | -0.5 (-2.51%) | 765,403 |
| 23 May 2016 | HKD | 20.4 | 20.45 | 19.82 | 19.92 | 19.92 | -0.48 (-2.35%) | 457,000 |
| 20 May 2016 | HKD | 20.45 | 20.6 | 20.35 | 20.4 | 20.4 | -0.1 (-0.49%) | 893,692 |
| 19 May 2016 | HKD | 20.35 | 20.7 | 19.92 | 20.5 | 20.5 | -0.05 (-0.24%) | 741,574 |
| 18 May 2016 | HKD | 21.75 | 21.75 | 20.35 | 20.55 | 20.55 | -1.25 (-5.73%) | 965,726 |
| 17 May 2016 | HKD | 22 | 22 | 21.6 | 21.8 | 21.8 | -0.3 (-1.36%) | 245,000 |
| 16 May 2016 | HKD | 20.8 | 22.5 | 20.8 | 22.1 | 22.1 | +0.7 (+3.27%) | 204,000 |
| 13 May 2016 | HKD | 21.5 | 21.5 | 21.25 | 21.4 | 21.4 | -0.25 (-1.15%) | 74,825 |
| 12 May 2016 | HKD | 21.75 | 21.9 | 21.5 | 21.65 | 21.65 | -0.2 (-0.92%) | 199,560 |
| 11 May 2016 | HKD | 21 | 21.9 | 20.9 | 21.85 | 21.85 | +0.85 (+4.05%) | 355,984 |
| 10 May 2016 | HKD | 21.5 | 21.5 | 20.8 | 21 | 21 | -0.45 (-2.10%) | 625,600 |
| 9 May 2016 | HKD | 22.1 | 22.1 | 21.35 | 21.45 | 21.45 | -0.65 (-2.94%) | 207,287 |
| 6 May 2016 | HKD | 22.15 | 22.2 | 21.95 | 22.1 | 22.1 | -0.05 (-0.23%) | 172,331 |
| 5 May 2016 | HKD | 22.15 | 22.3 | 21.9 | 22.15 | 22.15 | 0.0 (0.0%) | 97,500 |
| 4 May 2016 | HKD | 22.7 | 22.7 | 21.8 | 22.15 | 22.15 | -0.55 (-2.42%) | 554,000 |
| 3 May 2016 | HKD | 22.7 | 22.9 | 22.6 | 22.7 | 22.7 | -0.25 (-1.09%) | 212,600 |
| 2 May 2016 | HKD | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 22.8 | 23.05 | 22.75 | 22.95 | 22.95 | +0.05 (+0.22%) | 552,000 |
| 28 Apr 2016 | HKD | 23 | 23.1 | 22.85 | 22.9 | 22.9 | 0.0 (0.0%) | 646,970 |
| 27 Apr 2016 | HKD | 22.9 | 23.05 | 22.6 | 22.9 | 22.9 | -0.05 (-0.22%) | 342,750 |
| 26 Apr 2016 | HKD | 22.85 | 22.95 | 22.7 | 22.95 | 22.95 | +0.2 (+0.88%) | 791,880 |
| 25 Apr 2016 | HKD | 22.85 | 22.85 | 22.35 | 22.75 | 22.75 | -0.05 (-0.22%) | 502,750 |
| 22 Apr 2016 | HKD | 22.75 | 22.85 | 22.5 | 22.8 | 22.8 | +0.05 (+0.22%) | 612,100 |
| 21 Apr 2016 | HKD | 22.85 | 22.9 | 22.65 | 22.75 | 22.75 | +0.15 (+0.66%) | 382,359 |
| 20 Apr 2016 | HKD | 23.5 | 23.5 | 22.5 | 22.6 | 22.6 | -0.9 (-3.83%) | 440,284 |
| 19 Apr 2016 | HKD | 23.55 | 23.65 | 23.15 | 23.5 | 23.5 | 0.0 (0.0%) | 215,875 |
| 18 Apr 2016 | HKD | 23.8 | 23.8 | 22.85 | 23.5 | 23.5 | -0.45 (-1.88%) | 170,000 |
| 15 Apr 2016 | HKD | 24.5 | 24.6 | 23.9 | 23.95 | 23.95 | -0.7 (-2.84%) | 177,577 |
