| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | HKD | 10.04 | 10.12 | 9.94 | 10.04 | 10.04 | +0.12 (+1.21%) | 1,084,624 |
| 6 Jul 2016 | HKD | 10.04 | 10.06 | 9.88 | 9.92 | 9.92 | -0.22 (-2.17%) | 2,371,100 |
| 5 Jul 2016 | HKD | 10.46 | 10.46 | 10.08 | 10.14 | 10.14 | -0.4 (-3.80%) | 1,809,200 |
| 4 Jul 2016 | HKD | 10.3 | 10.54 | 10.2 | 10.54 | 10.54 | +0.48 (+4.77%) | 3,132,200 |
| 1 Jul 2016 | HKD | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 10.12 | 10.2 | 10 | 10.06 | 10.06 | +0.11 (+1.11%) | 2,182,603 |
| 29 Jun 2016 | HKD | 10 | 10.28 | 9.93 | 9.95 | 9.95 | -0.09 (-0.90%) | 4,263,812 |
| 28 Jun 2016 | HKD | 10.04 | 10.16 | 10 | 10.04 | 10.04 | -0.2 (-1.95%) | 6,954,032 |
| 27 Jun 2016 | HKD | 10.56 | 10.56 | 10.16 | 10.24 | 10.24 | -0.3 (-2.85%) | 2,975,400 |
| 24 Jun 2016 | HKD | 10.94 | 10.94 | 10.48 | 10.54 | 10.54 | -0.26 (-2.41%) | 4,279,688 |
| 23 Jun 2016 | HKD | 10.82 | 10.92 | 10.58 | 10.8 | 10.8 | +0.02 (+0.19%) | 2,075,850 |
| 22 Jun 2016 | HKD | 10.68 | 10.86 | 10.62 | 10.78 | 10.78 | +0.26 (+2.47%) | 2,398,493 |
| 21 Jun 2016 | HKD | 10.7 | 10.8 | 10.4 | 10.52 | 10.52 | -0.12 (-1.13%) | 1,307,542 |
| 20 Jun 2016 | HKD | 10.36 | 10.66 | 10.36 | 10.64 | 10.64 | +0.36 (+3.50%) | 2,337,280 |
| 17 Jun 2016 | HKD | 10.4 | 10.62 | 10.26 | 10.28 | 10.28 | -0.18 (-1.72%) | 2,943,838 |
| 16 Jun 2016 | HKD | 10.5 | 10.52 | 10.14 | 10.46 | 10.46 | -0.06 (-0.57%) | 3,428,032 |
| 15 Jun 2016 | HKD | 10.36 | 10.56 | 10.16 | 10.52 | 10.52 | +0.24 (+2.33%) | 2,390,232 |
| 14 Jun 2016 | HKD | 10.28 | 10.3 | 10.18 | 10.28 | 10.28 | +0.1 (+0.98%) | 1,424,771 |
| 13 Jun 2016 | HKD | 10.44 | 10.46 | 10.06 | 10.18 | 10.18 | -0.36 (-3.42%) | 3,128,977 |
| 10 Jun 2016 | HKD | 10.8 | 10.8 | 10.52 | 10.54 | 10.54 | -0.24 (-2.23%) | 977,879 |
| 9 Jun 2016 | HKD | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 10.76 | 10.78 | 10.66 | 10.78 | 10.78 | +0.08 (+0.75%) | 1,807,865 |
| 7 Jun 2016 | HKD | 10.8 | 10.8 | 10.64 | 10.7 | 10.7 | -0.06 (-0.56%) | 2,399,797 |
| 6 Jun 2016 | HKD | 11.18 | 11.18 | 10.58 | 10.76 | 10.76 | -0.1 (-0.92%) | 2,703,420 |
| 3 Jun 2016 | HKD | 11.02 | 11.1 | 10.84 | 10.86 | 10.86 | -0.1 (-0.91%) | 1,844,976 |
| 2 Jun 2016 | HKD | 10.88 | 11.1 | 10.76 | 10.96 | 10.96 | +0.04 (+0.37%) | 2,180,920 |
| 1 Jun 2016 | HKD | 11.28 | 11.4 | 10.8 | 10.92 | 10.92 | -0.26 (-2.33%) | 2,272,993 |
| 31 May 2016 | HKD | 10.94 | 11.3 | 10.82 | 11.18 | 11.18 | +0.24 (+2.19%) | 4,842,076 |
| 30 May 2016 | HKD | 10.6 | 11.4 | 10.58 | 10.94 | 10.94 | +0.44 (+4.19%) | 8,247,518 |
| 27 May 2016 | HKD | 10.6 | 10.64 | 10.5 | 10.5 | 10.5 | -0.12 (-1.13%) | 1,089,519 |
