| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | HKD | 16.78 | 17.28 | 16.6 | 17.18 | 17.18 | +0.48 (+2.87%) | 1,467,000 |
| 6 Jul 2016 | HKD | 16.8 | 17.04 | 16.54 | 16.7 | 16.7 | -0.54 (-3.13%) | 971,500 |
| 5 Jul 2016 | HKD | 17.42 | 17.42 | 17.12 | 17.24 | 17.24 | -0.2 (-1.15%) | 734,050 |
| 4 Jul 2016 | HKD | 17.48 | 17.52 | 17.38 | 17.44 | 17.44 | +0.14 (+0.81%) | 897,500 |
| 1 Jul 2016 | HKD | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 17.84 | 17.92 | 17.18 | 17.3 | 17.3 | -0.56 (-3.14%) | 1,512,247 |
| 29 Jun 2016 | HKD | 18.12 | 18.12 | 17.82 | 17.86 | 17.86 | -0.06 (-0.33%) | 407,600 |
| 28 Jun 2016 | HKD | 17.9 | 17.98 | 17.8 | 17.92 | 17.92 | -0.12 (-0.67%) | 644,418 |
| 27 Jun 2016 | HKD | 17.9 | 18.14 | 17.8 | 18.04 | 18.04 | -0.18 (-0.99%) | 217,113 |
| 24 Jun 2016 | HKD | 18.04 | 18.7 | 18 | 18.22 | 18.22 | -0.06 (-0.33%) | 721,465 |
| 23 Jun 2016 | HKD | 17.7 | 18.4 | 17.66 | 18.28 | 18.28 | +0.54 (+3.04%) | 573,875 |
| 22 Jun 2016 | HKD | 17.5 | 17.78 | 17.5 | 17.74 | 17.74 | +0.14 (+0.80%) | 747,425 |
| 21 Jun 2016 | HKD | 17.56 | 17.7 | 17.3 | 17.6 | 17.6 | 0.0 (0.0%) | 559,259 |
| 20 Jun 2016 | HKD | 16.86 | 17.64 | 16.86 | 17.6 | 17.6 | +0.94 (+5.64%) | 635,255 |
| 17 Jun 2016 | HKD | 17.66 | 17.68 | 16.2 | 16.66 | 16.66 | -0.76 (-4.36%) | 1,179,471 |
| 16 Jun 2016 | HKD | 18 | 18.16 | 17.4 | 17.42 | 17.42 | -0.62 (-3.44%) | 640,174 |
| 15 Jun 2016 | HKD | 17.94 | 18.14 | 17.94 | 18.04 | 18.04 | +0.12 (+0.67%) | 151,437 |
| 14 Jun 2016 | HKD | 18.06 | 18.06 | 17.86 | 17.92 | 17.92 | -0.18 (-0.99%) | 338,018 |
| 13 Jun 2016 | HKD | 18.5 | 18.6 | 18.1 | 18.1 | 18.1 | -0.68 (-3.62%) | 594,000 |
| 10 Jun 2016 | HKD | 18.66 | 18.84 | 18.36 | 18.78 | 18.78 | +0.08 (+0.43%) | 526,902 |
| 9 Jun 2016 | HKD | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 18.68 | 18.8 | 18.56 | 18.7 | 18.7 | 0.0 (0.0%) | 190,375 |
| 7 Jun 2016 | HKD | 18.8 | 18.8 | 18.62 | 18.7 | 18.7 | +0.12 (+0.65%) | 405,500 |
| 6 Jun 2016 | HKD | 19 | 19 | 18.52 | 18.58 | 18.58 | -0.44 (-2.31%) | 411,125 |
| 3 Jun 2016 | HKD | 18.98 | 19.3 | 18.88 | 19.02 | 19.02 | +0.08 (+0.42%) | 524,185 |
| 2 Jun 2016 | HKD | 18.88 | 19 | 18.82 | 18.94 | 18.94 | +0.2 (+1.07%) | 754,421 |
| 1 Jun 2016 | HKD | 19.04 | 19.04 | 18.72 | 18.74 | 18.74 | -0.22 (-1.16%) | 258,550 |
| 31 May 2016 | HKD | 18.86 | 19.04 | 18.86 | 18.96 | 18.96 | -0.04 (-0.21%) | 400,752 |
| 30 May 2016 | HKD | 19.14 | 19.26 | 18.92 | 19 | 19 | -0.26 (-1.35%) | 769,000 |
| 27 May 2016 | HKD | 19.74 | 19.74 | 19.24 | 19.26 | 19.26 | -0.34 (-1.73%) | 221,750 |
