| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | HKD | 9.87 | 10.02 | 9.8 | 9.98 | 9.98 | +0.22 (+2.25%) | 2,230,985 |
| 25 May 2016 | HKD | 9.73 | 9.97 | 9.66 | 9.76 | 9.76 | +0.21 (+2.20%) | 3,957,095 |
| 24 May 2016 | HKD | 9.9 | 10 | 9.52 | 9.55 | 9.55 | -0.36 (-3.63%) | 5,934,656 |
| 23 May 2016 | HKD | 10.02 | 10.04 | 9.88 | 9.91 | 9.91 | -0.11 (-1.10%) | 2,823,063 |
| 20 May 2016 | HKD | 9.93 | 10.02 | 9.85 | 10.02 | 10.02 | +0.12 (+1.21%) | 2,391,576 |
| 19 May 2016 | HKD | 10.1 | 10.1 | 9.9 | 9.9 | 9.9 | -0.07 (-0.70%) | 2,349,720 |
| 18 May 2016 | HKD | 10.1 | 10.1 | 9.9 | 9.97 | 9.97 | -0.15 (-1.48%) | 2,578,416 |
| 17 May 2016 | HKD | 10.2 | 10.24 | 10.06 | 10.12 | 10.12 | -0.1 (-0.98%) | 3,557,224 |
| 16 May 2016 | HKD | 9.97 | 10.26 | 9.96 | 10.22 | 10.22 | +0.16 (+1.59%) | 2,645,376 |
| 13 May 2016 | HKD | 10.14 | 10.34 | 9.95 | 10.06 | 10.06 | -0.22 (-2.14%) | 5,485,704 |
| 12 May 2016 | HKD | 10.2 | 10.32 | 10.18 | 10.28 | 10.28 | 0.0 (0.0%) | 3,187,168 |
| 11 May 2016 | HKD | 10.4 | 10.44 | 10.18 | 10.28 | 10.28 | -0.08 (-0.77%) | 5,638,894 |
| 10 May 2016 | HKD | 10 | 10.4 | 10 | 10.36 | 10.36 | +0.16 (+1.57%) | 5,309,300 |
| 9 May 2016 | HKD | 10.4 | 10.42 | 10.06 | 10.2 | 10.2 | -0.24 (-2.30%) | 6,332,052 |
| 6 May 2016 | HKD | 11.6 | 11.66 | 10.1 | 10.44 | 10.44 | -1.28 (-10.92%) | 24,377,539 |
| 5 May 2016 | HKD | 11.9 | 12 | 11.64 | 11.72 | 11.72 | -0.2 (-1.68%) | 7,597,412 |
| 4 May 2016 | HKD | 12.1 | 12.1 | 11.84 | 11.92 | 11.92 | -0.16 (-1.32%) | 6,193,240 |
| 3 May 2016 | HKD | 12.1 | 12.2 | 12.02 | 12.08 | 12.08 | -0.04 (-0.33%) | 5,996,541 |
| 2 May 2016 | HKD | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 12.24 | 12.24 | 12.08 | 12.12 | 12.12 | -0.08 (-0.66%) | 3,363,920 |
| 28 Apr 2016 | HKD | 12.2 | 12.36 | 12.1 | 12.2 | 12.2 | -0.04 (-0.33%) | 4,497,078 |
| 27 Apr 2016 | HKD | 12.36 | 12.36 | 12.14 | 12.24 | 12.24 | -0.08 (-0.65%) | 1,784,308 |
| 26 Apr 2016 | HKD | 12.28 | 12.38 | 12.08 | 12.32 | 12.32 | +0.04 (+0.33%) | 4,884,129 |
| 25 Apr 2016 | HKD | 12.2 | 12.62 | 12.12 | 12.28 | 12.28 | +0.18 (+1.49%) | 7,692,903 |
| 22 Apr 2016 | HKD | 12.18 | 12.18 | 12.06 | 12.1 | 12.1 | -0.1 (-0.82%) | 3,713,142 |
| 21 Apr 2016 | HKD | 12.14 | 12.28 | 12.12 | 12.2 | 12.2 | +0.08 (+0.66%) | 4,361,227 |
| 20 Apr 2016 | HKD | 12.14 | 12.22 | 12.04 | 12.12 | 12.12 | -0.02 (-0.16%) | 8,232,603 |
| 19 Apr 2016 | HKD | 12.32 | 12.42 | 12.12 | 12.14 | 12.14 | -0.16 (-1.30%) | 7,679,716 |
| 18 Apr 2016 | HKD | 12.34 | 12.4 | 12.14 | 12.3 | 12.3 | -0.2 (-1.60%) | 5,023,652 |
| 15 Apr 2016 | HKD | 12.16 | 12.72 | 12.04 | 12.5 | 12.5 | +0.42 (+3.48%) | 16,003,130 |
