| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jul 2016 | HKD | 11.74 | 11.84 | 11.64 | 11.76 | 11.76 | -0.04 (-0.34%) | 6,566,637 |
| 19 Jul 2016 | HKD | 11.98 | 12 | 11.74 | 11.8 | 11.8 | -0.2 (-1.67%) | 1,402,400 |
| 18 Jul 2016 | HKD | 12.14 | 12.24 | 12 | 12 | 12 | -0.12 (-0.99%) | 3,557,200 |
| 15 Jul 2016 | HKD | 12.18 | 12.18 | 12.06 | 12.12 | 12.12 | 0.0 (0.0%) | 3,050,200 |
| 14 Jul 2016 | HKD | 12.12 | 12.16 | 12 | 12.12 | 12.12 | 0.0 (0.0%) | 3,150,038 |
| 13 Jul 2016 | HKD | 12.04 | 12.16 | 11.94 | 12.12 | 12.12 | -0.24 (-1.94%) | 52,120,400 |
| 12 Jul 2016 | HKD | 12.16 | 12.38 | 12.06 | 12.36 | 12.36 | +0.32 (+2.66%) | 3,727,859 |
| 11 Jul 2016 | HKD | 12.14 | 12.14 | 11.98 | 12.04 | 12.04 | +0.1 (+0.84%) | 835,200 |
| 8 Jul 2016 | HKD | 11.98 | 12.08 | 11.92 | 11.94 | 11.94 | -0.06 (-0.50%) | 1,404,256 |
| 7 Jul 2016 | HKD | 12.08 | 12.16 | 12 | 12 | 12 | 0.0 (0.0%) | 1,159,200 |
| 6 Jul 2016 | HKD | 11.88 | 12.12 | 11.88 | 12 | 12 | +0.12 (+1.01%) | 2,325,200 |
| 5 Jul 2016 | HKD | 12 | 12.12 | 11.86 | 11.88 | 11.88 | -0.08 (-0.67%) | 3,710,508 |
| 4 Jul 2016 | HKD | 11.88 | 12.22 | 11.66 | 11.96 | 11.96 | +0.18 (+1.53%) | 3,687,686 |
| 1 Jul 2016 | HKD | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 11.68 | 11.82 | 11.66 | 11.78 | 11.78 | +0.12 (+1.03%) | 1,621,200 |
| 29 Jun 2016 | HKD | 11.64 | 11.8 | 11.52 | 11.66 | 11.66 | +0.14 (+1.22%) | 1,449,800 |
| 28 Jun 2016 | HKD | 11.28 | 11.62 | 11.28 | 11.52 | 11.52 | -0.06 (-0.52%) | 1,368,400 |
| 27 Jun 2016 | HKD | 11.36 | 11.62 | 11.36 | 11.58 | 11.58 | +0.06 (+0.52%) | 1,433,041 |
| 24 Jun 2016 | HKD | 11.58 | 11.66 | 11.12 | 11.52 | 11.52 | -0.22 (-1.87%) | 2,207,600 |
| 23 Jun 2016 | HKD | 11.84 | 11.88 | 11.62 | 11.74 | 11.74 | -0.08 (-0.68%) | 688,400 |
| 22 Jun 2016 | HKD | 11.56 | 11.94 | 11.52 | 11.82 | 11.82 | +0.22 (+1.90%) | 1,605,814 |
| 21 Jun 2016 | HKD | 11.46 | 11.7 | 11.38 | 11.6 | 11.6 | +0.18 (+1.58%) | 1,288,000 |
| 20 Jun 2016 | HKD | 11.5 | 11.54 | 11.06 | 11.42 | 11.42 | -0.06 (-0.52%) | 4,025,600 |
| 17 Jun 2016 | HKD | 11.76 | 11.8 | 11.26 | 11.48 | 11.48 | -0.06 (-0.52%) | 18,735,007 |
| 16 Jun 2016 | HKD | 11.8 | 11.9 | 11.36 | 11.54 | 11.54 | -0.32 (-2.70%) | 2,500,800 |
| 15 Jun 2016 | HKD | 11.78 | 11.94 | 11.6 | 11.86 | 11.86 | +0.04 (+0.34%) | 3,303,400 |
| 14 Jun 2016 | HKD | 11.58 | 12.2 | 11.56 | 11.82 | 11.82 | +0.22 (+1.90%) | 3,166,862 |
| 13 Jun 2016 | HKD | 11.92 | 11.92 | 11.54 | 11.6 | 11.6 | -0.32 (-2.68%) | 3,475,400 |
| 10 Jun 2016 | HKD | 12 | 12.16 | 11.82 | 11.92 | 11.92 | -0.18 (-1.49%) | 3,824,441 |
| 9 Jun 2016 | HKD | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.0 (0.0%) | 0 |
