| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jun 2016 | HKD | 12.18 | 12.3 | 11.92 | 12.04 | 8.8629 | -0.02 (-0.17%) | 4,029,800 |
| 1 Jun 2016 | HKD | 12.52 | 12.58 | 12.04 | 12.06 | 8.8776 | 0.0 (0.0%) | 10,521,700 |
| 31 May 2016 | HKD | 11.94 | 12.2 | 11.78 | 12.06 | 8.8776 | +0.16 (+1.34%) | 2,594,353 |
| 30 May 2016 | HKD | 11.8 | 11.94 | 11.68 | 11.9 | 8.7598 | +0.16 (+1.36%) | 1,766,400 |
| 27 May 2016 | HKD | 11.9 | 12.1 | 11.6 | 11.74 | 8.6421 | -0.14 (-1.18%) | 8,631,254 |
| 26 May 2016 | HKD | 11.76 | 11.98 | 11.76 | 11.88 | 8.7451 | +0.14 (+1.19%) | 2,690,197 |
| 25 May 2016 | HKD | 12.22 | 12.3 | 11.68 | 11.74 | 8.6421 | -0.36 (-2.98%) | 3,984,400 |
| 24 May 2016 | HKD | 11.92 | 12.12 | 11.78 | 12.1 | 8.9071 | +0.24 (+2.02%) | 1,099,000 |
| 23 May 2016 | HKD | 11.6 | 12.08 | 11.6 | 11.86 | 8.7304 | +0.24 (+2.07%) | 3,460,600 |
| 20 May 2016 | HKD | 11.7 | 11.94 | 11.58 | 11.62 | 8.5537 | -0.18 (-1.53%) | 2,298,000 |
| 19 May 2016 | HKD | 11.96 | 12.02 | 11.72 | 11.8 | 8.6862 | -0.22 (-1.83%) | 1,956,800 |
| 18 May 2016 | HKD | 12 | 12.18 | 11.84 | 12.02 | 8.8482 | -0.28 (-2.28%) | 2,115,633 |
| 17 May 2016 | HKD | 11.92 | 12.38 | 11.92 | 12.3 | 9.0543 | +0.48 (+4.06%) | 3,774,200 |
| 16 May 2016 | HKD | 11.52 | 12 | 11.52 | 11.82 | 8.701 | +0.02 (+0.17%) | 1,660,933 |
| 13 May 2016 | HKD | 11.92 | 12.04 | 11.68 | 11.8 | 8.6862 | -0.16 (-1.34%) | 2,322,200 |
| 12 May 2016 | HKD | 12 | 12.08 | 11.76 | 11.96 | 8.804 | -0.04 (-0.33%) | 1,783,800 |
| 11 May 2016 | HKD | 11.94 | 12.14 | 11.6 | 12 | 8.8335 | +0.28 (+2.39%) | 3,557,189 |
| 10 May 2016 | HKD | 11.54 | 11.74 | 11.36 | 11.72 | 8.6273 | +0.16 (+1.38%) | 4,367,800 |
| 9 May 2016 | HKD | 12.2 | 12.26 | 11.38 | 11.56 | 8.5096 | -0.44 (-3.67%) | 6,556,430 |
| 6 May 2016 | HKD | 12.26 | 12.38 | 11.96 | 12 | 8.8335 | -0.48 (-3.85%) | 3,490,954 |
| 5 May 2016 | HKD | 12.64 | 12.7 | 12.28 | 12.48 | 9.1868 | -0.28 (-2.19%) | 4,877,400 |
| 4 May 2016 | HKD | 12.22 | 12.8 | 12.2 | 12.76 | 9.3929 | +0.5 (+4.08%) | 5,686,200 |
| 3 May 2016 | HKD | 12.8 | 12.88 | 12.24 | 12.26 | 9.0249 | -0.56 (-4.37%) | 5,478,207 |
| 2 May 2016 | HKD | 12.82 | 12.82 | 12.82 | 12.82 | 9.4371 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 12.88 | 13 | 12.62 | 12.82 | 9.4371 | +0.04 (+0.31%) | 4,268,705 |
| 28 Apr 2016 | HKD | 12.92 | 12.92 | 12.48 | 12.78 | 9.4076 | +0.04 (+0.31%) | 3,144,852 |
| 27 Apr 2016 | HKD | 12.72 | 13 | 12.7 | 12.74 | 9.3782 | -0.22 (-1.70%) | 6,053,608 |
| 26 Apr 2016 | HKD | 12.58 | 13.02 | 12.26 | 12.96 | 9.5401 | +0.58 (+4.68%) | 9,724,200 |
| 25 Apr 2016 | HKD | 12.58 | 12.58 | 12.18 | 12.38 | 9.1132 | +0.04 (+0.32%) | 3,186,400 |
| 22 Apr 2016 | HKD | 12.56 | 12.62 | 12.2 | 12.34 | 9.0837 | -0.36 (-2.83%) | 5,865,850 |
