| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2016 | HKD | 10.84 | 10.9 | 10.6 | 10.88 | 8.009 | -0.06 (-0.55%) | 1,772,400 |
| 13 Jul 2016 | HKD | 10.9 | 10.98 | 10.8 | 10.94 | 8.0532 | 0.0 (0.0%) | 2,985,422 |
| 12 Jul 2016 | HKD | 10.5 | 10.96 | 10.5 | 10.94 | 8.0532 | +0.44 (+4.19%) | 5,611,300 |
| 11 Jul 2016 | HKD | 10.76 | 10.76 | 10.48 | 10.5 | 7.7293 | -0.02 (-0.19%) | 2,101,400 |
| 8 Jul 2016 | HKD | 10.6 | 10.66 | 10.44 | 10.52 | 7.744 | -0.08 (-0.75%) | 3,042,048 |
| 7 Jul 2016 | HKD | 10.5 | 10.62 | 10.34 | 10.6 | 7.8029 | +0.26 (+2.51%) | 3,263,200 |
| 6 Jul 2016 | HKD | 10.6 | 10.64 | 10.32 | 10.34 | 7.6115 | -0.34 (-3.18%) | 6,648,400 |
| 5 Jul 2016 | HKD | 10.76 | 10.86 | 10.66 | 10.68 | 7.8618 | -0.22 (-2.02%) | 1,991,300 |
| 4 Jul 2016 | HKD | 10.6 | 10.9 | 10.6 | 10.9 | 8.0237 | +0.32 (+3.02%) | 3,366,400 |
| 1 Jul 2016 | HKD | 10.58 | 10.58 | 10.58 | 10.58 | 7.7882 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 10.7 | 10.7 | 10.5 | 10.58 | 7.7882 | -0.48 (-4.34%) | 5,439,200 |
| 29 Jun 2016 | HKD | 11.04 | 11.26 | 11.02 | 11.06 | 8.1415 | +0.04 (+0.36%) | 4,327,800 |
| 28 Jun 2016 | HKD | 10.88 | 11.04 | 10.8 | 11.02 | 8.1121 | +0.02 (+0.18%) | 2,258,400 |
| 27 Jun 2016 | HKD | 10.62 | 11.1 | 10.62 | 11 | 8.0973 | +0.16 (+1.48%) | 3,066,480 |
| 24 Jun 2016 | HKD | 10.7 | 11.08 | 10.44 | 10.84 | 7.9796 | -0.18 (-1.63%) | 6,704,117 |
| 23 Jun 2016 | HKD | 11.14 | 11.24 | 10.96 | 11.02 | 8.1121 | -0.12 (-1.08%) | 5,427,650 |
| 22 Jun 2016 | HKD | 10.82 | 11.26 | 10.82 | 11.14 | 8.2004 | +0.24 (+2.20%) | 4,004,285 |
| 21 Jun 2016 | HKD | 10.8 | 11.1 | 10.8 | 10.9 | 8.0237 | +0.1 (+0.93%) | 3,619,400 |
| 20 Jun 2016 | HKD | 11 | 11.04 | 10.7 | 10.8 | 7.9501 | -0.14 (-1.28%) | 3,673,800 |
| 17 Jun 2016 | HKD | 10.86 | 10.94 | 10.72 | 10.94 | 8.0532 | +0.24 (+2.24%) | 2,002,400 |
| 16 Jun 2016 | HKD | 10.8 | 10.88 | 10.66 | 10.7 | 7.8765 | -0.1 (-0.93%) | 2,823,292 |
| 15 Jun 2016 | HKD | 10.78 | 11.04 | 10.58 | 10.8 | 7.9501 | -0.08 (-0.74%) | 4,662,800 |
| 14 Jun 2016 | HKD | 10.56 | 11.04 | 10.56 | 10.88 | 8.009 | +0.34 (+3.23%) | 6,220,600 |
| 13 Jun 2016 | HKD | 10.64 | 10.68 | 10.32 | 10.54 | 7.7587 | -0.22 (-2.04%) | 10,130,931 |
| 10 Jun 2016 | HKD | 11.92 | 12.08 | 10.7 | 10.76 | 7.9207 | -1.14 (-9.58%) | 18,537,642 |
| 9 Jun 2016 | HKD | 11.9 | 11.9 | 11.9 | 11.9 | 8.7598 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 12.38 | 12.4 | 11.88 | 11.9 | 8.7598 | -0.44 (-3.57%) | 6,009,068 |
| 7 Jun 2016 | HKD | 12.34 | 12.44 | 12.12 | 12.34 | 9.0837 | +0.04 (+0.33%) | 6,372,000 |
| 6 Jun 2016 | HKD | 12.4 | 12.4 | 12.04 | 12.3 | 9.0543 | +0.1 (+0.82%) | 5,523,600 |
| 3 Jun 2016 | HKD | 12.12 | 12.24 | 11.96 | 12.2 | 8.9807 | +0.16 (+1.33%) | 3,063,800 |
