| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | HKD | 9.48 | 9.56 | 9.41 | 9.51 | 9.51 | +0.06 (+0.63%) | 2,401,960 |
| 6 Jul 2016 | HKD | 9.51 | 9.6 | 9.42 | 9.45 | 9.45 | -0.1 (-1.05%) | 3,933,264 |
| 5 Jul 2016 | HKD | 9.57 | 9.63 | 9.53 | 9.55 | 9.55 | -0.07 (-0.73%) | 3,326,081 |
| 4 Jul 2016 | HKD | 9.78 | 9.78 | 9.54 | 9.62 | 9.62 | -0.16 (-1.64%) | 7,763,190 |
| 1 Jul 2016 | HKD | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 9.7 | 9.8 | 9.65 | 9.78 | 9.78 | +0.16 (+1.66%) | 7,176,244 |
| 29 Jun 2016 | HKD | 9.77 | 9.82 | 9.6 | 9.62 | 9.62 | -0.07 (-0.72%) | 4,790,120 |
| 28 Jun 2016 | HKD | 9.7 | 9.83 | 9.62 | 9.69 | 9.69 | -0.11 (-1.12%) | 5,401,440 |
| 27 Jun 2016 | HKD | 9.84 | 9.84 | 9.7 | 9.8 | 9.8 | -0.03 (-0.31%) | 4,884,731 |
| 24 Jun 2016 | HKD | 10 | 10.14 | 9.6 | 9.83 | 9.83 | -0.31 (-3.06%) | 5,164,680 |
| 23 Jun 2016 | HKD | 10.06 | 10.14 | 9.96 | 10.14 | 10.14 | +0.08 (+0.80%) | 3,894,562 |
| 22 Jun 2016 | HKD | 9.8 | 10.1 | 9.71 | 10.06 | 10.06 | +0.25 (+2.55%) | 2,859,864 |
| 21 Jun 2016 | HKD | 9.9 | 9.9 | 9.72 | 9.81 | 9.81 | -0.04 (-0.41%) | 2,768,850 |
| 20 Jun 2016 | HKD | 9.8 | 9.85 | 9.65 | 9.85 | 9.85 | +0.12 (+1.23%) | 2,032,794 |
| 17 Jun 2016 | HKD | 9.53 | 9.78 | 9.53 | 9.73 | 9.73 | +0.26 (+2.75%) | 4,420,943 |
| 16 Jun 2016 | HKD | 9.73 | 9.73 | 9.44 | 9.47 | 9.47 | -0.18 (-1.87%) | 3,631,041 |
| 15 Jun 2016 | HKD | 9.52 | 9.75 | 9.47 | 9.65 | 9.65 | +0.18 (+1.90%) | 5,038,607 |
| 14 Jun 2016 | HKD | 9.66 | 9.66 | 9.46 | 9.47 | 9.47 | -0.17 (-1.76%) | 4,538,001 |
| 13 Jun 2016 | HKD | 9.96 | 9.97 | 9.5 | 9.64 | 9.64 | -0.4 (-3.98%) | 5,964,076 |
| 10 Jun 2016 | HKD | 10.26 | 10.44 | 10.02 | 10.04 | 10.04 | -0.18 (-1.76%) | 4,661,581 |
| 9 Jun 2016 | HKD | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 9.77 | 10.34 | 9.76 | 10.22 | 10.22 | +0.43 (+4.39%) | 15,242,910 |
| 7 Jun 2016 | HKD | 9.96 | 10 | 9.68 | 9.79 | 9.79 | -0.11 (-1.11%) | 10,813,500 |
| 6 Jun 2016 | HKD | 9.99 | 9.99 | 9.83 | 9.9 | 9.9 | -0.24 (-2.37%) | 4,607,320 |
| 3 Jun 2016 | HKD | 10 | 10.16 | 10 | 10.14 | 10.14 | +0.02 (+0.20%) | 3,320,491 |
| 2 Jun 2016 | HKD | 10 | 10.18 | 10 | 10.12 | 10.12 | +0.02 (+0.20%) | 2,723,329 |
| 1 Jun 2016 | HKD | 10.12 | 10.38 | 9.97 | 10.1 | 10.1 | -0.1 (-0.98%) | 9,396,352 |
| 31 May 2016 | HKD | 10.06 | 10.3 | 10.04 | 10.2 | 10.2 | +0.16 (+1.59%) | 7,326,905 |
| 30 May 2016 | HKD | 9.97 | 10.14 | 9.95 | 10.04 | 10.04 | +0.12 (+1.21%) | 4,728,019 |
| 27 May 2016 | HKD | 10 | 10.04 | 9.9 | 9.92 | 9.92 | -0.06 (-0.60%) | 4,117,226 |
