| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jun 2016 | HKD | 16.5 | 16.69 | 16.5 | 16.61 | 16.61 | -0.25 (-1.48%) | 147,291 |
| 21 Jun 2016 | HKD | 16.71 | 16.94 | 16.55 | 16.86 | 16.86 | +0.16 (+0.96%) | 173,432 |
| 20 Jun 2016 | HKD | 16.62 | 16.73 | 16.56 | 16.7 | 16.7 | -0.1 (-0.60%) | 73,503 |
| 17 Jun 2016 | HKD | 16.77 | 16.98 | 16.63 | 16.8 | 16.8 | +0.13 (+0.78%) | 210,300 |
| 16 Jun 2016 | HKD | 16.8 | 16.81 | 16.55 | 16.67 | 16.67 | -0.04 (-0.24%) | 281,984 |
| 15 Jun 2016 | HKD | 16.08 | 16.96 | 16.08 | 16.71 | 16.71 | +0.21 (+1.27%) | 471,857 |
| 14 Jun 2016 | HKD | 16.41 | 16.54 | 16.4 | 16.5 | 16.5 | +0.05 (+0.30%) | 428,300 |
| 13 Jun 2016 | HKD | 16.5 | 16.6 | 16.45 | 16.45 | 16.45 | -0.06 (-0.36%) | 513,154 |
| 8 Jun 2016 | HKD | 16.16 | 16.57 | 16.16 | 16.51 | 16.51 | 0.0 (0.0%) | 339,007 |
| 7 Jun 2016 | HKD | 16.67 | 16.67 | 16.03 | 16.51 | 16.51 | +0.05 (+0.30%) | 1,051,522 |
| 6 Jun 2016 | HKD | 16.63 | 16.74 | 16.3 | 16.46 | 16.46 | -0.29 (-1.73%) | 554,822 |
| 3 Jun 2016 | HKD | 16.5 | 16.76 | 16.32 | 16.75 | 16.75 | +0.43 (+2.63%) | 527,401 |
| 2 Jun 2016 | HKD | 15.89 | 16.48 | 15.89 | 16.32 | 16.32 | +0.44 (+2.77%) | 607,793 |
| 1 Jun 2016 | HKD | 16.13 | 16.14 | 15.86 | 15.88 | 15.88 | -0.22 (-1.37%) | 163,500 |
| 31 May 2016 | HKD | 15.58 | 16.12 | 15.58 | 16.1 | 16.1 | +0.52 (+3.34%) | 255,363 |
| 30 May 2016 | HKD | 15.2 | 15.65 | 15.2 | 15.58 | 15.58 | -0.06 (-0.38%) | 43,237 |
| 27 May 2016 | HKD | 15.18 | 15.66 | 15.17 | 15.64 | 15.64 | +0.39 (+2.56%) | 64,000 |
| 26 May 2016 | HKD | 15.23 | 15.3 | 15.1 | 15.25 | 15.25 | -0.08 (-0.52%) | 115,700 |
| 25 May 2016 | HKD | 15.41 | 15.54 | 15.33 | 15.33 | 15.33 | -0.06 (-0.39%) | 59,338 |
| 24 May 2016 | HKD | 15.69 | 15.69 | 15.32 | 15.39 | 15.39 | -0.26 (-1.66%) | 130,386 |
| 23 May 2016 | HKD | 15.45 | 15.75 | 15.45 | 15.65 | 15.65 | +0.25 (+1.62%) | 61,187 |
| 20 May 2016 | HKD | 15.31 | 15.55 | 15.21 | 15.4 | 15.4 | -0.15 (-0.96%) | 111,200 |
| 19 May 2016 | HKD | 15.43 | 15.7 | 15.43 | 15.55 | 15.55 | +0.15 (+0.97%) | 102,600 |
| 18 May 2016 | HKD | 15.41 | 15.96 | 15.4 | 15.4 | 15.4 | -0.01 (-0.06%) | 407,960 |
| 17 May 2016 | HKD | 15.7 | 15.71 | 15.4 | 15.41 | 15.41 | -0.29 (-1.85%) | 102,984 |
| 16 May 2016 | HKD | 16.05 | 16.06 | 15.56 | 15.7 | 15.7 | -0.36 (-2.24%) | 184,738 |
| 13 May 2016 | HKD | 16.11 | 16.28 | 15.93 | 16.06 | 16.06 | -0.05 (-0.31%) | 54,300 |
| 12 May 2016 | HKD | 16.2 | 16.37 | 15.84 | 16.11 | 16.11 | -0.26 (-1.59%) | 106,404 |
| 11 May 2016 | HKD | 16.38 | 16.76 | 16.34 | 16.37 | 16.37 | +0.01 (+0.06%) | 91,300 |
| 10 May 2016 | HKD | 16.28 | 16.83 | 16.28 | 16.36 | 16.36 | -0.07 (-0.43%) | 93,300 |
