| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | HKD | 12.36 | 12.5 | 12.32 | 12.44 | 12.44 | +0.1 (+0.81%) | 1,085,225 |
| 6 Jul 2016 | HKD | 12.26 | 12.38 | 12.08 | 12.34 | 12.34 | 0.0 (0.0%) | 1,010,934 |
| 5 Jul 2016 | HKD | 12.34 | 12.58 | 12.26 | 12.34 | 12.34 | -0.1 (-0.80%) | 1,113,986 |
| 4 Jul 2016 | HKD | 12.28 | 12.5 | 12.28 | 12.44 | 12.44 | +0.22 (+1.80%) | 2,131,001 |
| 1 Jul 2016 | HKD | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 11.74 | 12.26 | 11.74 | 12.22 | 12.22 | +0.54 (+4.62%) | 2,867,528 |
| 29 Jun 2016 | HKD | 11.56 | 11.8 | 11.56 | 11.68 | 11.68 | +0.22 (+1.92%) | 1,624,739 |
| 28 Jun 2016 | HKD | 11.42 | 11.64 | 11.2 | 11.46 | 11.46 | -0.08 (-0.69%) | 2,482,109 |
| 27 Jun 2016 | HKD | 11.66 | 11.68 | 11.5 | 11.54 | 11.54 | -0.14 (-1.20%) | 793,000 |
| 24 Jun 2016 | HKD | 11.66 | 11.84 | 11.52 | 11.68 | 11.68 | 0.0 (0.0%) | 897,060 |
| 23 Jun 2016 | HKD | 11.66 | 11.8 | 11.6 | 11.68 | 11.68 | +0.04 (+0.34%) | 903,355 |
| 22 Jun 2016 | HKD | 12.02 | 12.02 | 11.6 | 11.64 | 11.64 | -0.34 (-2.84%) | 2,615,575 |
| 21 Jun 2016 | HKD | 11.88 | 12.06 | 11.68 | 11.98 | 11.98 | +0.1 (+0.84%) | 2,207,141 |
| 20 Jun 2016 | HKD | 11.68 | 11.9 | 11.62 | 11.88 | 11.88 | +0.22 (+1.89%) | 1,212,406 |
| 17 Jun 2016 | HKD | 11.64 | 11.7 | 11.56 | 11.66 | 11.66 | +0.02 (+0.17%) | 2,815,383 |
| 16 Jun 2016 | HKD | 11.8 | 11.8 | 11.54 | 11.64 | 11.64 | -0.24 (-2.02%) | 1,775,045 |
| 15 Jun 2016 | HKD | 12.08 | 12.08 | 11.84 | 11.88 | 11.88 | +0.04 (+0.34%) | 363,347 |
| 14 Jun 2016 | HKD | 11.78 | 12.18 | 11.72 | 11.84 | 11.84 | 0.0 (0.0%) | 1,085,477 |
| 13 Jun 2016 | HKD | 12 | 12.08 | 11.66 | 11.84 | 11.84 | -0.2 (-1.66%) | 1,075,407 |
| 10 Jun 2016 | HKD | 12.3 | 12.3 | 12.02 | 12.04 | 12.04 | -0.14 (-1.15%) | 727,706 |
| 9 Jun 2016 | HKD | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 12.42 | 12.42 | 12.14 | 12.18 | 12.18 | -0.26 (-2.09%) | 1,292,129 |
| 7 Jun 2016 | HKD | 12.4 | 12.48 | 12.32 | 12.44 | 12.44 | +0.14 (+1.14%) | 1,524,507 |
| 6 Jun 2016 | HKD | 12.38 | 12.38 | 12.22 | 12.3 | 12.3 | -0.02 (-0.16%) | 550,517 |
| 3 Jun 2016 | HKD | 12.2 | 12.34 | 12.14 | 12.32 | 12.32 | +0.22 (+1.82%) | 1,008,056 |
| 2 Jun 2016 | HKD | 12.32 | 12.4 | 12.04 | 12.1 | 12.1 | -0.16 (-1.31%) | 1,202,563 |
| 1 Jun 2016 | HKD | 12.28 | 12.36 | 12.24 | 12.26 | 12.26 | 0.0 (0.0%) | 1,669,639 |
| 31 May 2016 | HKD | 12.32 | 12.38 | 12.16 | 12.26 | 12.26 | -0.06 (-0.49%) | 1,828,474 |
| 30 May 2016 | HKD | 12.44 | 12.44 | 12.24 | 12.32 | 12.32 | -0.04 (-0.32%) | 2,823,228 |
| 27 May 2016 | HKD | 12.3 | 12.4 | 12.26 | 12.36 | 12.36 | +0.12 (+0.98%) | 1,418,034 |
