| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 May 2016 | HKD | 10.9699 | 11.0585 | 10.8666 | 10.8666 | 10.8666 | -0.133 (-1.21%) | 1,494,000 |
| 18 May 2016 | HKD | 10.9257 | 11.0142 | 10.8666 | 10.9995 | 10.9995 | 0.0 (0.0%) | 1,454,092 |
| 17 May 2016 | HKD | 10.9995 | 11.0733 | 10.8518 | 10.9995 | 10.9995 | +0.089 (+0.81%) | 1,688,000 |
| 16 May 2016 | HKD | 10.7632 | 10.9404 | 10.7485 | 10.9109 | 10.9109 | +0.148 (+1.37%) | 2,041,295 |
| 13 May 2016 | HKD | 10.719 | 11.0733 | 10.719 | 10.7632 | 10.7632 | -0.325 (-2.93%) | 1,612,500 |
| 12 May 2016 | HKD | 11.0881 | 11.1176 | 10.9257 | 11.0881 | 11.0881 | -0.029 (-0.27%) | 1,368,300 |
| 11 May 2016 | HKD | 11.0733 | 11.1914 | 10.8814 | 11.1176 | 11.1176 | +0.34 (+3.15%) | 1,802,637 |
| 10 May 2016 | HKD | 10.5418 | 10.7928 | 10.5418 | 10.778 | 10.778 | +0.089 (+0.83%) | 2,985,326 |
| 9 May 2016 | HKD | 10.7042 | 10.9257 | 10.6894 | 10.6894 | 10.6894 | -0.281 (-2.56%) | 3,819,435 |
| 6 May 2016 | HKD | 11.4424 | 11.4424 | 10.8814 | 10.9699 | 10.9699 | -0.325 (-2.88%) | 2,405,600 |
| 5 May 2016 | HKD | 11.4276 | 11.4719 | 11.2209 | 11.2948 | 11.2948 | -0.207 (-1.80%) | 3,215,558 |
| 4 May 2016 | HKD | 11.5901 | 11.5901 | 11.3095 | 11.5015 | 11.5015 | -0.029 (-0.26%) | 1,315,211 |
| 3 May 2016 | HKD | 11.7082 | 11.7229 | 11.4424 | 11.531 | 11.531 | -4.189 (-26.65%) | 1,545,612 |
| 2 May 2016 | HKD | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | +4.115 (+35.46%) | 0 |
| 29 Apr 2016 | HKD | 11.6639 | 11.7229 | 11.5605 | 11.6048 | 11.6048 | -0.162 (-1.38%) | 1,768,884 |
| 28 Apr 2016 | HKD | 11.7377 | 11.8115 | 11.6786 | 11.7672 | 11.7672 | +0.029 (+0.25%) | 2,104,500 |
| 27 Apr 2016 | HKD | 11.7229 | 11.7525 | 11.6048 | 11.7377 | 11.7377 | +0.074 (+0.63%) | 1,310,220 |
| 26 Apr 2016 | HKD | 11.7672 | 11.7672 | 11.5162 | 11.6639 | 11.6639 | 0.0 (0.0%) | 1,736,019 |
| 25 Apr 2016 | HKD | 11.8115 | 11.8115 | 11.5901 | 11.6639 | 11.6639 | -0.118 (-1.00%) | 1,666,000 |
| 22 Apr 2016 | HKD | 11.8853 | 11.8853 | 11.6491 | 11.782 | 11.782 | -0.103 (-0.87%) | 2,006,130 |
| 21 Apr 2016 | HKD | 12.0182 | 12.0182 | 11.841 | 11.8853 | 11.8853 | +0.015 (+0.12%) | 1,785,965 |
| 20 Apr 2016 | HKD | 12.0773 | 12.1216 | 11.7082 | 11.8706 | 11.8706 | -0.162 (-1.35%) | 2,539,352 |
| 19 Apr 2016 | HKD | 11.9296 | 12.0625 | 11.8853 | 12.033 | 12.033 | +0.192 (+1.62%) | 2,737,136 |
| 18 Apr 2016 | HKD | 11.7082 | 11.8706 | 11.4572 | 11.841 | 11.841 | +0.059 (+0.50%) | 2,852,652 |
| 15 Apr 2016 | HKD | 11.9444 | 11.9592 | 11.7229 | 11.782 | 11.782 | -0.103 (-0.87%) | 2,412,000 |
| 14 Apr 2016 | HKD | 12.1806 | 12.1806 | 11.8115 | 11.8853 | 11.8853 | -0.207 (-1.71%) | 3,389,132 |
| 13 Apr 2016 | HKD | 11.8558 | 12.1511 | 11.841 | 12.092 | 12.092 | +0.354 (+3.02%) | 3,474,000 |
| 12 Apr 2016 | HKD | 11.5162 | 11.7377 | 11.4424 | 11.7377 | 11.7377 | +0.148 (+1.27%) | 2,578,258 |
| 11 Apr 2016 | HKD | 11.3981 | 11.5901 | 11.2948 | 11.5901 | 11.5901 | +0.251 (+2.21%) | 2,136,020 |
| 8 Apr 2016 | HKD | 11.2948 | 11.3686 | 11.1766 | 11.3391 | 11.3391 | +0.03 (+0.26%) | 2,579,500 |
