| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 May 2016 | HKD | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0.0 (0.0%) | 0 |
| 27 May 2016 | HKD | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | +0.25 (+1.22%) | 500 |
| 26 May 2016 | HKD | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.0 (0.0%) | 500 |
| 25 May 2016 | HKD | 20.4 | 20.45 | 20.4 | 20.45 | 20.45 | +0.4 (+2.00%) | 500 |
| 24 May 2016 | HKD | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.0 (0.0%) | 0 |
| 23 May 2016 | HKD | 20.15 | 20.15 | 20.05 | 20.05 | 20.05 | 0.0 (0.0%) | 200 |
| 20 May 2016 | HKD | 20.1 | 20.1 | 20.05 | 20.05 | 20.05 | +0.11 (+0.55%) | 500 |
| 19 May 2016 | HKD | 20 | 20 | 19.94 | 19.94 | 19.94 | -0.31 (-1.53%) | 400 |
| 18 May 2016 | HKD | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.0 (0.0%) | 0 |
| 17 May 2016 | HKD | 20.2 | 20.25 | 20.2 | 20.25 | 20.25 | +0.2 (+1.00%) | 3,700 |
| 16 May 2016 | HKD | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | +0.23 (+1.16%) | 500 |
| 13 May 2016 | HKD | 19.88 | 19.88 | 19.82 | 19.82 | 19.82 | -0.43 (-2.12%) | 1,000 |
| 12 May 2016 | HKD | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.0 (0.0%) | 0 |
| 11 May 2016 | HKD | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | +0.05 (+0.25%) | 700 |
| 10 May 2016 | HKD | 20.15 | 20.2 | 20.15 | 20.2 | 20.2 | -0.05 (-0.25%) | 500 |
| 9 May 2016 | HKD | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.0 (0.0%) | 0 |
| 6 May 2016 | HKD | 20.45 | 20.45 | 20.25 | 20.25 | 20.25 | -0.95 (-4.48%) | 700 |
| 5 May 2016 | HKD | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0.0 (0.0%) | 0 |
| 4 May 2016 | HKD | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0.0 (0.0%) | 0 |
| 3 May 2016 | HKD | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0.0 (0.0%) | 0 |
| 2 May 2016 | HKD | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | -0.15 (-0.70%) | 500 |
| 28 Apr 2016 | HKD | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.5 (-2.29%) | 2,000 |
| 27 Apr 2016 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 25 Apr 2016 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 22 Apr 2016 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 21 Apr 2016 | HKD | 21.7 | 21.95 | 21.7 | 21.85 | 21.85 | 0.0 (0.0%) | 1,200 |
| 20 Apr 2016 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 19 Apr 2016 | HKD | 21.8 | 21.85 | 21.8 | 21.85 | 21.85 | 0.0 (0.0%) | 500 |
