| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jun 2016 | HKD | 14.2959 | 14.6731 | 14.0973 | 14.2164 | 14.2164 | -0.298 (-2.05%) | 486,700 |
| 13 Jun 2016 | HKD | 14.5937 | 14.7128 | 14.3356 | 14.5143 | 14.5143 | -0.616 (-4.07%) | 294,800 |
| 10 Jun 2016 | HKD | 15.7453 | 15.8843 | 15.0702 | 15.1298 | 15.1298 | -0.854 (-5.34%) | 593,000 |
| 9 Jun 2016 | HKD | 15.9836 | 15.9836 | 15.9836 | 15.9836 | 15.9836 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 15.9836 | 16.341 | 15.7453 | 15.9836 | 15.9836 | -0.417 (-2.54%) | 521,800 |
| 7 Jun 2016 | HKD | 15.7453 | 16.5594 | 15.7453 | 16.4005 | 16.4005 | +0.754 (+4.82%) | 890,600 |
| 6 Jun 2016 | HKD | 15.1894 | 15.7056 | 14.7525 | 15.646 | 15.646 | +1.092 (+7.50%) | 703,200 |
| 3 Jun 2016 | HKD | 14.5937 | 14.6731 | 14.3356 | 14.554 | 14.554 | +0.119 (+0.83%) | 122,000 |
| 2 Jun 2016 | HKD | 14.4349 | 14.5143 | 14.0973 | 14.4349 | 14.4349 | +0.04 (+0.28%) | 220,300 |
| 1 Jun 2016 | HKD | 14.693 | 14.7922 | 14.276 | 14.3951 | 14.3951 | -0.834 (-5.48%) | 622,000 |
| 31 May 2016 | HKD | 15.2886 | 15.4078 | 15.0901 | 15.2291 | 15.2291 | -0.059 (-0.39%) | 179,400 |
| 30 May 2016 | HKD | 15.1298 | 15.3879 | 15.1298 | 15.2886 | 15.2886 | -0.278 (-1.79%) | 148,100 |
| 27 May 2016 | HKD | 15.5865 | 15.5865 | 15.1099 | 15.5666 | 15.5666 | -0.04 (-0.25%) | 74,800 |
| 26 May 2016 | HKD | 14.8915 | 15.7453 | 14.8915 | 15.6063 | 15.6063 | +0.834 (+5.64%) | 300,000 |
| 25 May 2016 | HKD | 14.5937 | 14.9709 | 14.3356 | 14.7724 | 14.7724 | +0.298 (+2.06%) | 297,900 |
| 24 May 2016 | HKD | 14.0973 | 14.4944 | 14.0973 | 14.4746 | 14.4746 | +0.397 (+2.82%) | 50,200 |
| 23 May 2016 | HKD | 14.554 | 14.5738 | 14.0179 | 14.0775 | 14.0775 | -0.576 (-3.93%) | 250,900 |
| 20 May 2016 | HKD | 14.3951 | 14.9908 | 14.3951 | 14.6533 | 14.6533 | +0.278 (+1.93%) | 421,600 |
| 19 May 2016 | HKD | 14.832 | 14.832 | 14.1966 | 14.3753 | 14.3753 | -0.318 (-2.16%) | 198,600 |
| 18 May 2016 | HKD | 15.3283 | 15.3283 | 14.693 | 14.693 | 14.693 | -0.893 (-5.73%) | 228,575 |
| 17 May 2016 | HKD | 14.8915 | 15.6063 | 14.8915 | 15.5865 | 15.5865 | +0.715 (+4.81%) | 509,200 |
| 16 May 2016 | HKD | 14.8915 | 14.9511 | 14.3753 | 14.8717 | 14.8717 | +0.02 (+0.13%) | 305,100 |
| 13 May 2016 | HKD | 14.7327 | 14.8717 | 14.3753 | 14.8518 | 14.8518 | -0.318 (-2.09%) | 377,100 |
| 12 May 2016 | HKD | 15.1298 | 15.2688 | 14.7922 | 15.1695 | 15.1695 | +0.119 (+0.79%) | 164,425 |
| 11 May 2016 | HKD | 15.3879 | 15.3879 | 14.9312 | 15.0504 | 15.0504 | +0.199 (+1.34%) | 285,500 |
| 10 May 2016 | HKD | 15.0901 | 15.1894 | 14.7525 | 14.8518 | 14.8518 | -0.556 (-3.61%) | 489,300 |
| 9 May 2016 | HKD | 15.8843 | 16.3013 | 15.3681 | 15.4078 | 15.4078 | -0.437 (-2.76%) | 358,500 |
| 6 May 2016 | HKD | 16.3211 | 16.5594 | 15.7652 | 15.8446 | 15.8446 | -0.695 (-4.20%) | 437,200 |
| 5 May 2016 | HKD | 16.8175 | 16.8175 | 16.3211 | 16.5395 | 16.5395 | -1.231 (-6.93%) | 378,300 |
| 4 May 2016 | HKD | 17.7706 | 17.7706 | 17.7706 | 17.7706 | 17.7706 | 0.0 (0.0%) | 0 |
