| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | HKD | 12 | 12.1 | 11.88 | 11.96 | 11.96 | -0.04 (-0.33%) | 19,492,320 |
| 20 Jul 2016 | HKD | 11.44 | 12.02 | 11.44 | 12 | 12 | +0.56 (+4.90%) | 20,556,340 |
| 19 Jul 2016 | HKD | 11.5 | 11.6 | 11.4 | 11.44 | 11.44 | -0.18 (-1.55%) | 11,407,540 |
| 18 Jul 2016 | HKD | 11.58 | 11.66 | 11.52 | 11.62 | 11.62 | +0.04 (+0.35%) | 12,266,880 |
| 15 Jul 2016 | HKD | 11.28 | 11.64 | 11.28 | 11.58 | 11.58 | +0.2 (+1.76%) | 12,479,740 |
| 14 Jul 2016 | HKD | 11.26 | 11.4 | 11.12 | 11.38 | 11.38 | +0.2 (+1.79%) | 9,439,650 |
| 13 Jul 2016 | HKD | 11.26 | 11.32 | 11.12 | 11.18 | 11.18 | -0.02 (-0.18%) | 9,693,665 |
| 12 Jul 2016 | HKD | 10.98 | 11.24 | 10.94 | 11.2 | 11.2 | +0.32 (+2.94%) | 8,251,002 |
| 11 Jul 2016 | HKD | 10.96 | 11 | 10.86 | 10.88 | 10.88 | +0.1 (+0.93%) | 5,122,319 |
| 8 Jul 2016 | HKD | 10.86 | 10.92 | 10.7 | 10.78 | 10.78 | -0.1 (-0.92%) | 8,057,399 |
| 7 Jul 2016 | HKD | 11.06 | 11.08 | 10.8 | 10.88 | 10.88 | -0.14 (-1.27%) | 14,009,660 |
| 6 Jul 2016 | HKD | 11 | 11.1 | 10.94 | 11.02 | 11.02 | -0.22 (-1.96%) | 14,956,810 |
| 5 Jul 2016 | HKD | 11.48 | 11.54 | 11.18 | 11.24 | 11.24 | -0.22 (-1.92%) | 58,889,559 |
| 4 Jul 2016 | HKD | 11.58 | 11.64 | 11.44 | 11.46 | 11.46 | -0.1 (-0.87%) | 8,755,942 |
| 1 Jul 2016 | HKD | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 11.38 | 11.6 | 11.34 | 11.56 | 11.56 | +0.28 (+2.48%) | 11,397,680 |
| 29 Jun 2016 | HKD | 11.16 | 11.3 | 11.04 | 11.28 | 11.28 | +0.28 (+2.55%) | 6,469,387 |
| 28 Jun 2016 | HKD | 11.08 | 11.14 | 10.94 | 11 | 11 | -0.22 (-1.96%) | 8,895,342 |
| 27 Jun 2016 | HKD | 11 | 11.28 | 10.92 | 11.22 | 11.22 | +0.08 (+0.72%) | 9,724,000 |
| 24 Jun 2016 | HKD | 11.2 | 11.46 | 10.72 | 11.14 | 11.14 | -0.22 (-1.94%) | 19,390,020 |
| 23 Jun 2016 | HKD | 11.36 | 11.42 | 11.32 | 11.36 | 11.36 | +0.08 (+0.71%) | 5,595,062 |
| 22 Jun 2016 | HKD | 11.22 | 11.34 | 11.16 | 11.28 | 11.28 | +0.04 (+0.36%) | 10,979,860 |
| 21 Jun 2016 | HKD | 11.16 | 11.3 | 11.16 | 11.24 | 11.24 | -0.02 (-0.18%) | 7,652,429 |
| 20 Jun 2016 | HKD | 11.2 | 11.36 | 11.14 | 11.26 | 11.26 | +0.16 (+1.44%) | 8,280,000 |
| 17 Jun 2016 | HKD | 11.14 | 11.18 | 11.04 | 11.1 | 11.1 | +0.06 (+0.54%) | 9,465,200 |
| 16 Jun 2016 | HKD | 11.28 | 11.32 | 10.98 | 11.04 | 11.04 | -0.3 (-2.65%) | 10,546,240 |
| 15 Jun 2016 | HKD | 11.2 | 11.42 | 11.2 | 11.34 | 11.34 | +0.12 (+1.07%) | 6,005,083 |
| 14 Jun 2016 | HKD | 11.26 | 11.56 | 11.18 | 11.22 | 11.22 | -0.18 (-1.58%) | 8,489,954 |
| 13 Jun 2016 | HKD | 11.6 | 11.66 | 11.36 | 11.4 | 11.4 | -0.32 (-2.73%) | 9,231,154 |
| 10 Jun 2016 | HKD | 12.02 | 12.08 | 11.72 | 11.72 | 11.72 | -1.32 (-10.12%) | 10,627,420 |
