| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jun 2016 | HKD | 10.44 | 10.46 | 10.28 | 10.32 | 10.32 | -0.1 (-0.96%) | 1,348,121 |
| 16 Jun 2016 | HKD | 10.42 | 10.52 | 10.38 | 10.42 | 10.42 | -0.06 (-0.57%) | 327,242 |
| 15 Jun 2016 | HKD | 10.32 | 10.5 | 10.32 | 10.48 | 10.48 | +0.06 (+0.58%) | 148,000 |
| 14 Jun 2016 | HKD | 10.46 | 10.5 | 10.34 | 10.42 | 10.42 | +0.04 (+0.39%) | 212,500 |
| 13 Jun 2016 | HKD | 10.56 | 10.56 | 10.3 | 10.38 | 10.38 | -0.06 (-0.57%) | 317,495 |
| 10 Jun 2016 | HKD | 10.64 | 10.66 | 10.42 | 10.44 | 10.44 | -0.28 (-2.61%) | 698,639 |
| 9 Jun 2016 | HKD | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 10.88 | 10.88 | 10.6 | 10.72 | 10.72 | -0.06 (-0.56%) | 385,000 |
| 7 Jun 2016 | HKD | 10.88 | 10.94 | 10.68 | 10.78 | 10.78 | 0.0 (0.0%) | 635,162 |
| 6 Jun 2016 | HKD | 10.88 | 10.9 | 10.68 | 10.78 | 10.78 | -0.2 (-1.82%) | 467,000 |
| 3 Jun 2016 | HKD | 11 | 11.06 | 10.88 | 10.98 | 10.98 | -0.02 (-0.18%) | 537,703 |
| 2 Jun 2016 | HKD | 11.08 | 11.08 | 10.98 | 11 | 11 | 0.0 (0.0%) | 153,000 |
| 1 Jun 2016 | HKD | 11 | 11.24 | 10.86 | 11 | 11 | -0.44 (-3.85%) | 789,500 |
| 31 May 2016 | HKD | 10.7 | 11.7 | 10.7 | 11.44 | 11.44 | +0.74 (+6.92%) | 1,722,838 |
| 30 May 2016 | HKD | 10.7 | 10.76 | 10.6 | 10.7 | 10.7 | -0.04 (-0.37%) | 350,000 |
| 27 May 2016 | HKD | 10.68 | 10.8 | 10.66 | 10.74 | 10.74 | -0.04 (-0.37%) | 356,750 |
| 26 May 2016 | HKD | 10.6 | 10.8 | 10.6 | 10.78 | 10.78 | +0.18 (+1.70%) | 455,254 |
| 25 May 2016 | HKD | 10.78 | 10.78 | 10.46 | 10.6 | 10.6 | -0.08 (-0.75%) | 1,078,000 |
| 24 May 2016 | HKD | 10.66 | 10.7 | 10.56 | 10.68 | 10.68 | -0.04 (-0.37%) | 163,000 |
| 23 May 2016 | HKD | 10.56 | 10.74 | 10.56 | 10.72 | 10.72 | +0.1 (+0.94%) | 323,500 |
| 20 May 2016 | HKD | 10.8 | 10.8 | 10.56 | 10.62 | 10.62 | -0.02 (-0.19%) | 342,000 |
| 19 May 2016 | HKD | 10.78 | 10.8 | 10.64 | 10.64 | 10.64 | -0.14 (-1.30%) | 334,012 |
| 18 May 2016 | HKD | 10.8 | 10.84 | 10.68 | 10.78 | 10.78 | -0.02 (-0.19%) | 790,191 |
| 17 May 2016 | HKD | 10.8 | 10.84 | 10.74 | 10.8 | 10.8 | +0.04 (+0.37%) | 891,000 |
| 16 May 2016 | HKD | 10.5 | 10.82 | 10.5 | 10.76 | 10.76 | +0.26 (+2.48%) | 611,500 |
| 13 May 2016 | HKD | 10.54 | 10.68 | 10.46 | 10.5 | 10.5 | -0.1 (-0.94%) | 932,540 |
| 12 May 2016 | HKD | 10.4 | 10.68 | 10.36 | 10.6 | 10.6 | +0.2 (+1.92%) | 677,000 |
| 11 May 2016 | HKD | 10.36 | 10.46 | 10.28 | 10.4 | 10.4 | +0.12 (+1.17%) | 488,500 |
| 10 May 2016 | HKD | 10.28 | 10.34 | 10.14 | 10.28 | 10.28 | -0.02 (-0.19%) | 493,000 |
| 9 May 2016 | HKD | 10.54 | 10.54 | 10.18 | 10.3 | 10.3 | -0.16 (-1.53%) | 1,031,795 |
