| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | HKD | 12.1 | 12.26 | 12.1 | 12.24 | 12.24 | +0.14 (+1.16%) | 808,264 |
| 25 May 2016 | HKD | 12.24 | 12.24 | 12 | 12.1 | 12.1 | +0.04 (+0.33%) | 1,623,067 |
| 24 May 2016 | HKD | 12.06 | 12.22 | 11.94 | 12.06 | 12.06 | +0.04 (+0.33%) | 1,520,494 |
| 23 May 2016 | HKD | 12.08 | 12.08 | 11.92 | 12.02 | 12.02 | -0.06 (-0.50%) | 774,086 |
| 20 May 2016 | HKD | 12 | 12.26 | 11.94 | 12.08 | 12.08 | -0.02 (-0.17%) | 1,302,466 |
| 19 May 2016 | HKD | 12.26 | 12.26 | 12.08 | 12.1 | 12.1 | -0.14 (-1.14%) | 1,084,054 |
| 18 May 2016 | HKD | 12.3 | 12.3 | 12 | 12.24 | 12.24 | -0.08 (-0.65%) | 1,061,393 |
| 17 May 2016 | HKD | 12.1 | 12.34 | 11.96 | 12.32 | 12.32 | +0.2 (+1.65%) | 1,271,664 |
| 16 May 2016 | HKD | 11.74 | 12.14 | 11.74 | 12.12 | 12.12 | +0.28 (+2.36%) | 995,000 |
| 13 May 2016 | HKD | 11.88 | 12.34 | 11.8 | 11.84 | 11.84 | -0.16 (-1.33%) | 1,217,096 |
| 12 May 2016 | HKD | 12.1 | 12.12 | 11.92 | 12 | 12 | -0.04 (-0.33%) | 588,675 |
| 11 May 2016 | HKD | 12.12 | 12.18 | 11.96 | 12.04 | 12.04 | -0.14 (-1.15%) | 508,976 |
| 10 May 2016 | HKD | 11.92 | 12.2 | 11.86 | 12.18 | 12.18 | +0.38 (+3.22%) | 1,429,240 |
| 9 May 2016 | HKD | 11.78 | 11.9 | 11.68 | 11.8 | 11.8 | +0.02 (+0.17%) | 595,772 |
| 6 May 2016 | HKD | 11.76 | 11.88 | 11.7 | 11.78 | 11.78 | -0.02 (-0.17%) | 858,311 |
| 5 May 2016 | HKD | 11.8 | 11.86 | 11.66 | 11.8 | 11.8 | -0.1 (-0.84%) | 731,818 |
| 4 May 2016 | HKD | 12.12 | 12.12 | 11.86 | 11.9 | 11.9 | -0.08 (-0.67%) | 754,389 |
| 3 May 2016 | HKD | 11.62 | 12.04 | 11.62 | 11.98 | 11.98 | +0.16 (+1.35%) | 1,468,079 |
| 2 May 2016 | HKD | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 12.1 | 12.1 | 11.74 | 11.82 | 11.82 | -0.26 (-2.15%) | 975,505 |
| 28 Apr 2016 | HKD | 11.96 | 12.1 | 11.88 | 12.08 | 12.08 | +0.26 (+2.20%) | 724,943 |
| 27 Apr 2016 | HKD | 12.02 | 12.02 | 11.78 | 11.82 | 11.82 | -0.28 (-2.31%) | 869,220 |
| 26 Apr 2016 | HKD | 12.02 | 12.12 | 11.84 | 12.1 | 12.1 | +0.16 (+1.34%) | 767,983 |
| 25 Apr 2016 | HKD | 12 | 12 | 11.82 | 11.94 | 11.94 | -0.04 (-0.33%) | 593,905 |
| 22 Apr 2016 | HKD | 11.82 | 12.06 | 11.82 | 11.98 | 11.98 | +0.14 (+1.18%) | 766,420 |
| 21 Apr 2016 | HKD | 12 | 12.02 | 11.78 | 11.84 | 11.84 | 0.0 (0.0%) | 1,605,465 |
| 20 Apr 2016 | HKD | 12 | 12.08 | 11.82 | 11.84 | 11.84 | -0.16 (-1.33%) | 1,019,670 |
| 19 Apr 2016 | HKD | 12.1 | 12.1 | 11.92 | 12 | 12 | +0.08 (+0.67%) | 796,575 |
| 18 Apr 2016 | HKD | 11.84 | 11.96 | 11.68 | 11.92 | 11.92 | +0.04 (+0.34%) | 562,704 |
| 15 Apr 2016 | HKD | 12.2 | 12.2 | 11.8 | 11.88 | 11.88 | -0.22 (-1.82%) | 1,064,719 |
