| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | HKD | 12.78 | 12.88 | 12.7 | 12.8 | 12.8 | +0.1 (+0.79%) | 7,580,546 |
| 20 Jul 2016 | HKD | 12.66 | 12.8 | 12.6 | 12.7 | 12.7 | -0.02 (-0.16%) | 5,902,354 |
| 19 Jul 2016 | HKD | 12.82 | 12.88 | 12.68 | 12.72 | 12.72 | -0.2 (-1.55%) | 10,328,244 |
| 18 Jul 2016 | HKD | 12.98 | 13 | 12.82 | 12.92 | 12.92 | -0.04 (-0.31%) | 10,274,145 |
| 15 Jul 2016 | HKD | 13.08 | 13.08 | 12.84 | 12.96 | 12.96 | -0.04 (-0.31%) | 14,010,752 |
| 14 Jul 2016 | HKD | 13.04 | 13.04 | 12.86 | 13 | 13 | +0.04 (+0.31%) | 8,835,950 |
| 13 Jul 2016 | HKD | 13.04 | 13.12 | 12.94 | 12.96 | 12.96 | +0.02 (+0.15%) | 16,552,452 |
| 12 Jul 2016 | HKD | 12.88 | 13 | 12.7 | 12.94 | 12.94 | +0.12 (+0.94%) | 15,942,915 |
| 11 Jul 2016 | HKD | 12.78 | 12.9 | 12.74 | 12.82 | 12.82 | +0.26 (+2.07%) | 15,557,818 |
| 8 Jul 2016 | HKD | 12.52 | 12.64 | 12.5 | 12.56 | 12.56 | -0.02 (-0.16%) | 9,756,714 |
| 7 Jul 2016 | HKD | 12.52 | 12.62 | 12.36 | 12.58 | 12.58 | -0.36 (-2.78%) | 16,094,812 |
| 6 Jul 2016 | HKD | 12.9 | 12.98 | 12.78 | 12.94 | 12.94 | -0.08 (-0.61%) | 11,494,430 |
| 5 Jul 2016 | HKD | 13.12 | 13.18 | 12.98 | 13.02 | 13.02 | -0.12 (-0.91%) | 11,054,572 |
| 4 Jul 2016 | HKD | 13.06 | 13.24 | 12.9 | 13.14 | 13.14 | +0.1 (+0.77%) | 17,479,836 |
| 1 Jul 2016 | HKD | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 12.7 | 13.16 | 12.7 | 13.04 | 13.04 | +0.2 (+1.56%) | 17,327,628 |
| 29 Jun 2016 | HKD | 12.74 | 12.96 | 12.7 | 12.84 | 12.84 | +0.22 (+1.74%) | 14,816,456 |
| 28 Jun 2016 | HKD | 12.4 | 12.72 | 12.28 | 12.62 | 12.62 | +0.02 (+0.16%) | 11,459,456 |
| 27 Jun 2016 | HKD | 12.34 | 12.74 | 12.32 | 12.6 | 12.6 | 0.0 (0.0%) | 15,895,444 |
| 24 Jun 2016 | HKD | 12.18 | 12.98 | 12.08 | 12.6 | 12.6 | -0.22 (-1.72%) | 29,015,277 |
| 23 Jun 2016 | HKD | 12.86 | 12.92 | 12.76 | 12.82 | 12.82 | 0.0 (0.0%) | 7,800,510 |
| 22 Jun 2016 | HKD | 12.68 | 12.98 | 12.52 | 12.82 | 12.82 | +0.22 (+1.75%) | 15,035,666 |
| 21 Jun 2016 | HKD | 12.54 | 12.8 | 12.5 | 12.6 | 12.6 | +0.06 (+0.48%) | 8,617,400 |
| 20 Jun 2016 | HKD | 12.46 | 12.6 | 12.34 | 12.54 | 12.54 | +0.2 (+1.62%) | 7,737,122 |
| 17 Jun 2016 | HKD | 12.32 | 12.38 | 12.18 | 12.34 | 12.34 | +0.2 (+1.65%) | 7,715,127 |
| 16 Jun 2016 | HKD | 12.3 | 12.36 | 11.98 | 12.14 | 12.14 | -0.26 (-2.10%) | 13,543,962 |
| 15 Jun 2016 | HKD | 12.14 | 12.52 | 12.1 | 12.4 | 12.4 | +0.02 (+0.16%) | 13,423,754 |
| 14 Jun 2016 | HKD | 12.32 | 12.58 | 12.3 | 12.38 | 12.38 | -0.06 (-0.48%) | 11,493,947 |
| 13 Jun 2016 | HKD | 12.52 | 12.62 | 12.24 | 12.44 | 12.44 | -0.32 (-2.51%) | 18,171,039 |
| 10 Jun 2016 | HKD | 12.92 | 12.92 | 12.58 | 12.76 | 12.76 | -0.16 (-1.24%) | 11,749,051 |
