| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 11.76 | 11.94 | 11.5 | 11.94 | 11.94 | +0.2 (+1.70%) | 5,348,460 |
| 17 Aug 2016 | HKD | 11.5 | 11.74 | 11.36 | 11.74 | 11.74 | +0.24 (+2.09%) | 6,026,884 |
| 16 Aug 2016 | HKD | 11.62 | 11.62 | 11.28 | 11.5 | 11.5 | -0.12 (-1.03%) | 5,270,821 |
| 15 Aug 2016 | HKD | 11.52 | 11.62 | 11.16 | 11.62 | 11.62 | +0.1 (+0.87%) | 2,935,640 |
| 12 Aug 2016 | HKD | 11.68 | 11.74 | 11.5 | 11.52 | 11.52 | +0.08 (+0.70%) | 4,294,437 |
| 11 Aug 2016 | HKD | 11.7 | 11.7 | 11.36 | 11.44 | 11.44 | -0.14 (-1.21%) | 3,613,200 |
| 10 Aug 2016 | HKD | 11.64 | 11.86 | 11.5 | 11.58 | 11.58 | +0.04 (+0.35%) | 4,588,303 |
| 9 Aug 2016 | HKD | 11.5 | 11.68 | 11.44 | 11.54 | 11.54 | +0.14 (+1.23%) | 2,851,292 |
| 8 Aug 2016 | HKD | 11.44 | 11.54 | 11.36 | 11.4 | 11.4 | +0.02 (+0.18%) | 2,447,455 |
| 5 Aug 2016 | HKD | 11.28 | 11.38 | 11 | 11.38 | 11.38 | +0.5 (+4.60%) | 4,297,754 |
| 4 Aug 2016 | HKD | 10.7 | 11.02 | 10.54 | 10.88 | 10.88 | +0.28 (+2.64%) | 4,391,665 |
| 3 Aug 2016 | HKD | 11.04 | 11.04 | 10.6 | 10.6 | 10.6 | -0.44 (-3.99%) | 4,784,075 |
| 2 Aug 2016 | HKD | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 11.2 | 11.3 | 11.02 | 11.04 | 11.04 | -0.2 (-1.78%) | 3,437,928 |
| 29 Jul 2016 | HKD | 11.62 | 11.62 | 11.16 | 11.24 | 11.24 | -0.38 (-3.27%) | 2,454,192 |
| 28 Jul 2016 | HKD | 11.68 | 11.76 | 11.5 | 11.62 | 11.62 | -0.14 (-1.19%) | 1,667,600 |
| 27 Jul 2016 | HKD | 11.98 | 12.06 | 11.62 | 11.76 | 11.76 | -0.06 (-0.51%) | 2,285,689 |
| 26 Jul 2016 | HKD | 11.1 | 12.08 | 11.04 | 11.82 | 11.82 | +0.62 (+5.54%) | 9,887,750 |
| 25 Jul 2016 | HKD | 11.3 | 11.3 | 10.76 | 11.2 | 11.2 | +0.08 (+0.72%) | 2,670,430 |
| 22 Jul 2016 | HKD | 11.14 | 11.16 | 10.72 | 11.12 | 11.12 | -0.02 (-0.18%) | 1,365,503 |
| 21 Jul 2016 | HKD | 11.18 | 11.2 | 11.1 | 11.14 | 11.14 | 0.0 (0.0%) | 3,445,811 |
| 20 Jul 2016 | HKD | 11 | 11.2 | 10.9 | 11.14 | 11.14 | +0.14 (+1.27%) | 1,803,629 |
| 19 Jul 2016 | HKD | 10.98 | 11.06 | 10.86 | 11 | 11 | -0.06 (-0.54%) | 1,690,800 |
| 18 Jul 2016 | HKD | 10.64 | 11.12 | 10.52 | 11.06 | 11.06 | +0.56 (+5.33%) | 3,376,790 |
| 15 Jul 2016 | HKD | 10.64 | 10.68 | 10.42 | 10.5 | 10.5 | +0.06 (+0.57%) | 1,472,013 |
| 14 Jul 2016 | HKD | 10.42 | 10.48 | 10.26 | 10.44 | 10.44 | +0.06 (+0.58%) | 1,253,185 |
| 13 Jul 2016 | HKD | 10.6 | 10.78 | 10.36 | 10.38 | 10.38 | -0.2 (-1.89%) | 1,890,391 |
| 12 Jul 2016 | HKD | 10.22 | 10.6 | 10.2 | 10.58 | 10.58 | +0.5 (+4.96%) | 3,193,225 |
| 11 Jul 2016 | HKD | 10.24 | 10.24 | 10.06 | 10.08 | 10.08 | +0.11 (+1.10%) | 805,275 |
| 8 Jul 2016 | HKD | 10.1 | 10.18 | 9.92 | 9.97 | 9.97 | -0.07 (-0.70%) | 1,518,400 |
