| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | HKD | 10.64 | 10.66 | 10.48 | 10.62 | 10.62 | +0.04 (+0.38%) | 1,418,000 |
| 25 May 2016 | HKD | 10.48 | 10.7 | 10.42 | 10.58 | 10.58 | +0.18 (+1.73%) | 3,903,190 |
| 24 May 2016 | HKD | 10.18 | 10.42 | 10.18 | 10.4 | 10.4 | +0.24 (+2.36%) | 1,966,400 |
| 23 May 2016 | HKD | 10.48 | 10.48 | 10.08 | 10.16 | 10.16 | -0.1 (-0.97%) | 3,753,846 |
| 20 May 2016 | HKD | 10.22 | 10.32 | 10.16 | 10.26 | 10.26 | +0.02 (+0.20%) | 1,443,240 |
| 19 May 2016 | HKD | 10.44 | 10.44 | 10.2 | 10.24 | 10.24 | -0.06 (-0.58%) | 1,877,600 |
| 18 May 2016 | HKD | 10.3 | 10.38 | 10.2 | 10.3 | 10.3 | -0.18 (-1.72%) | 2,542,060 |
| 17 May 2016 | HKD | 10.48 | 10.56 | 10.24 | 10.48 | 10.48 | 0.0 (0.0%) | 3,357,079 |
| 16 May 2016 | HKD | 10.5 | 10.62 | 10.34 | 10.48 | 10.48 | +0.28 (+2.75%) | 4,615,100 |
| 13 May 2016 | HKD | 10.28 | 10.32 | 10.1 | 10.2 | 10.2 | -0.04 (-0.39%) | 2,618,821 |
| 12 May 2016 | HKD | 10.4 | 10.44 | 10.02 | 10.24 | 10.24 | -0.16 (-1.54%) | 4,923,032 |
| 11 May 2016 | HKD | 10.48 | 10.48 | 10.22 | 10.4 | 10.4 | +0.1 (+0.97%) | 3,409,728 |
| 10 May 2016 | HKD | 10.06 | 10.36 | 10.02 | 10.3 | 10.3 | -0.02 (-0.19%) | 5,488,424 |
| 9 May 2016 | HKD | 10.68 | 10.68 | 10.3 | 10.32 | 10.32 | -0.14 (-1.34%) | 2,723,726 |
| 6 May 2016 | HKD | 11 | 11 | 10.4 | 10.46 | 10.46 | -0.22 (-2.06%) | 3,957,510 |
| 5 May 2016 | HKD | 10.6 | 10.8 | 10.58 | 10.68 | 10.68 | +0.02 (+0.19%) | 5,703,200 |
| 4 May 2016 | HKD | 10.4 | 10.88 | 10.4 | 10.66 | 10.66 | +0.04 (+0.38%) | 4,888,892 |
| 3 May 2016 | HKD | 10.7 | 10.74 | 10.4 | 10.62 | 10.62 | -0.28 (-2.57%) | 5,801,379 |
| 2 May 2016 | HKD | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 10.9 | 11.1 | 10.38 | 10.9 | 10.9 | 0.0 (0.0%) | 11,949,144 |
| 28 Apr 2016 | HKD | 11.1 | 11.14 | 10.86 | 10.9 | 10.9 | -0.1 (-0.91%) | 2,793,664 |
| 27 Apr 2016 | HKD | 11.3 | 11.4 | 11 | 11 | 11 | -0.3 (-2.65%) | 2,724,471 |
| 26 Apr 2016 | HKD | 11.26 | 11.3 | 11.02 | 11.3 | 11.3 | -0.04 (-0.35%) | 5,968,518 |
| 25 Apr 2016 | HKD | 11.22 | 11.36 | 10.96 | 11.34 | 11.34 | +0.1 (+0.89%) | 2,142,242 |
| 22 Apr 2016 | HKD | 11.3 | 11.34 | 10.92 | 11.24 | 11.24 | -0.26 (-2.26%) | 7,813,697 |
| 21 Apr 2016 | HKD | 11.9 | 11.9 | 11.34 | 11.5 | 11.5 | -0.4 (-3.36%) | 6,587,618 |
| 20 Apr 2016 | HKD | 12.32 | 12.32 | 11.82 | 11.9 | 11.9 | -0.36 (-2.94%) | 4,354,085 |
| 19 Apr 2016 | HKD | 12.08 | 12.28 | 11.86 | 12.26 | 12.26 | +0.28 (+2.34%) | 3,587,409 |
| 18 Apr 2016 | HKD | 12.08 | 12.2 | 11.96 | 11.98 | 11.98 | -0.12 (-0.99%) | 4,203,260 |
| 15 Apr 2016 | HKD | 12.18 | 12.26 | 11.96 | 12.1 | 12.1 | -0.08 (-0.66%) | 3,602,039 |
