| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2016 | HKD | 11.3686 | 11.3686 | 11.1914 | 11.2209 | 11.2209 | -0.163 (-1.43%) | 1,488,000 |
| 4 Jul 2016 | HKD | 11.3391 | 11.3834 | 11.2357 | 11.3834 | 11.3834 | -3.977 (-25.89%) | 2,516,000 |
| 1 Jul 2016 | HKD | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | +4.021 (+35.46%) | 0 |
| 30 Jun 2016 | HKD | 11.2062 | 11.3686 | 11.0733 | 11.3391 | 11.3391 | +0.177 (+1.59%) | 3,226,896 |
| 29 Jun 2016 | HKD | 10.9995 | 11.1766 | 10.9257 | 11.1619 | 11.1619 | +0.251 (+2.30%) | 1,338,100 |
| 28 Jun 2016 | HKD | 10.8814 | 10.9404 | 10.8518 | 10.9109 | 10.9109 | -0.089 (-0.81%) | 1,364,000 |
| 27 Jun 2016 | HKD | 10.9847 | 11.029 | 10.8223 | 10.9995 | 10.9995 | -0.059 (-0.53%) | 1,293,798 |
| 24 Jun 2016 | HKD | 11.1324 | 11.1324 | 10.7485 | 11.0585 | 11.0585 | -0.133 (-1.19%) | 3,548,000 |
| 23 Jun 2016 | HKD | 11.2209 | 11.2209 | 11.0438 | 11.1914 | 11.1914 | -0.148 (-1.30%) | 1,244,042 |
| 22 Jun 2016 | HKD | 11.2357 | 11.3686 | 11.1471 | 11.3391 | 11.3391 | +0.118 (+1.05%) | 1,311,843 |
| 21 Jun 2016 | HKD | 11.1914 | 11.2357 | 10.9847 | 11.2209 | 11.2209 | +0.207 (+1.88%) | 1,777,940 |
| 20 Jun 2016 | HKD | 11.0881 | 11.0881 | 10.8961 | 11.0142 | 11.0142 | +0.015 (+0.13%) | 1,621,500 |
| 17 Jun 2016 | HKD | 10.9552 | 11.0585 | 10.9257 | 10.9995 | 10.9995 | +0.074 (+0.68%) | 1,892,700 |
| 16 Jun 2016 | HKD | 11.1471 | 11.1471 | 10.9109 | 10.9257 | 10.9257 | -0.221 (-1.99%) | 2,642,500 |
| 15 Jun 2016 | HKD | 10.9995 | 11.2505 | 10.9699 | 11.1471 | 11.1471 | +0.148 (+1.34%) | 1,578,203 |
| 14 Jun 2016 | HKD | 11.28 | 11.28 | 10.9699 | 10.9995 | 10.9995 | -0.177 (-1.58%) | 3,692,725 |
| 13 Jun 2016 | HKD | 11.4424 | 11.4424 | 11.1324 | 11.1766 | 11.1766 | -0.31 (-2.70%) | 3,143,805 |
| 10 Jun 2016 | HKD | 11.5162 | 11.6491 | 11.3686 | 11.4867 | 11.4867 | -4.253 (-27.02%) | 2,873,500 |
| 9 Jun 2016 | HKD | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | +4.12 (+35.46%) | 0 |
| 8 Jun 2016 | HKD | 11.6639 | 11.6639 | 11.5605 | 11.6196 | 11.6196 | +0.044 (+0.38%) | 2,220,500 |
| 7 Jun 2016 | HKD | 11.5901 | 11.5901 | 11.4424 | 11.5753 | 11.5753 | +0.059 (+0.51%) | 1,890,500 |
| 6 Jun 2016 | HKD | 11.5458 | 11.5458 | 11.4572 | 11.5162 | 11.5162 | -0.015 (-0.13%) | 1,444,500 |
| 3 Jun 2016 | HKD | 11.6343 | 11.6343 | 11.3391 | 11.531 | 11.531 | +0.015 (+0.13%) | 3,551,000 |
| 2 Jun 2016 | HKD | 11.7377 | 11.7525 | 11.5015 | 11.5162 | 11.5162 | -0.118 (-1.02%) | 2,054,500 |
| 1 Jun 2016 | HKD | 11.5901 | 11.6491 | 11.531 | 11.6343 | 11.6343 | +0.074 (+0.64%) | 2,902,998 |
| 31 May 2016 | HKD | 11.3095 | 11.6639 | 11.2357 | 11.5605 | 11.5605 | +0.31 (+2.76%) | 5,908,387 |
| 30 May 2016 | HKD | 11.2209 | 11.28 | 11.1471 | 11.2505 | 11.2505 | +0.044 (+0.40%) | 946,380 |
| 27 May 2016 | HKD | 11.1176 | 11.2357 | 11.0733 | 11.2062 | 11.2062 | +0.059 (+0.53%) | 1,410,500 |
| 26 May 2016 | HKD | 11.0438 | 11.1471 | 10.9995 | 11.1471 | 11.1471 | +0.089 (+0.80%) | 1,743,460 |
| 25 May 2016 | HKD | 10.8371 | 11.0585 | 10.8371 | 11.0585 | 11.0585 | +0.325 (+3.03%) | 2,938,488 |
