| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2016 | HKD | 9.15 | 9.17 | 9.07 | 9.17 | 9.17 | +0.06 (+0.66%) | 3,798,586 |
| 18 Aug 2016 | HKD | 9.15 | 9.23 | 9.02 | 9.11 | 9.11 | -0.03 (-0.33%) | 10,042,000 |
| 17 Aug 2016 | HKD | 9.42 | 9.42 | 9.09 | 9.14 | 9.14 | -0.28 (-2.97%) | 13,229,250 |
| 16 Aug 2016 | HKD | 9.55 | 9.55 | 9.32 | 9.42 | 9.42 | -0.07 (-0.74%) | 4,656,599 |
| 15 Aug 2016 | HKD | 9.35 | 9.55 | 9.3 | 9.49 | 9.49 | +0.04 (+0.42%) | 6,250,896 |
| 12 Aug 2016 | HKD | 9.48 | 9.48 | 9.3 | 9.45 | 9.45 | +0.03 (+0.32%) | 5,696,036 |
| 11 Aug 2016 | HKD | 9.35 | 9.46 | 9.29 | 9.42 | 9.42 | +0.07 (+0.75%) | 4,424,678 |
| 10 Aug 2016 | HKD | 9.35 | 9.42 | 9.22 | 9.35 | 9.35 | -0.03 (-0.32%) | 7,010,000 |
| 9 Aug 2016 | HKD | 9.49 | 9.49 | 9.35 | 9.38 | 9.38 | -0.11 (-1.16%) | 5,008,585 |
| 8 Aug 2016 | HKD | 9.21 | 9.49 | 9.12 | 9.49 | 9.49 | +0.32 (+3.49%) | 9,235,358 |
| 5 Aug 2016 | HKD | 9.15 | 9.21 | 9.11 | 9.17 | 9.17 | +0.06 (+0.66%) | 3,961,440 |
| 4 Aug 2016 | HKD | 9.12 | 9.18 | 9.02 | 9.11 | 9.11 | +0.1 (+1.11%) | 3,073,775 |
| 3 Aug 2016 | HKD | 9.13 | 9.13 | 8.96 | 9.01 | 9.01 | -0.13 (-1.42%) | 6,503,379 |
| 2 Aug 2016 | HKD | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 8.93 | 9.14 | 8.93 | 9.14 | 9.14 | +0.25 (+2.81%) | 8,685,686 |
| 29 Jul 2016 | HKD | 9.12 | 9.14 | 8.89 | 8.89 | 8.89 | -0.25 (-2.74%) | 10,017,210 |
| 28 Jul 2016 | HKD | 9.13 | 9.2 | 9.1 | 9.14 | 9.14 | -0.06 (-0.65%) | 4,113,020 |
| 27 Jul 2016 | HKD | 9.2 | 9.33 | 9.1 | 9.2 | 9.2 | 0.0 (0.0%) | 5,772,420 |
| 26 Jul 2016 | HKD | 9.21 | 9.29 | 9.19 | 9.2 | 9.2 | -0.11 (-1.18%) | 5,080,000 |
| 25 Jul 2016 | HKD | 9.46 | 9.46 | 9.22 | 9.31 | 9.31 | -0.1 (-1.06%) | 3,418,810 |
| 22 Jul 2016 | HKD | 9.45 | 9.46 | 9.3 | 9.41 | 9.41 | -0.07 (-0.74%) | 5,502,425 |
| 21 Jul 2016 | HKD | 9.44 | 9.56 | 9.37 | 9.48 | 9.48 | -0.01 (-0.11%) | 6,163,580 |
| 20 Jul 2016 | HKD | 9.48 | 9.51 | 9.36 | 9.49 | 9.49 | +0.05 (+0.53%) | 7,006,566 |
| 19 Jul 2016 | HKD | 9.5 | 9.6 | 9.33 | 9.44 | 9.44 | -0.05 (-0.53%) | 8,079,882 |
| 18 Jul 2016 | HKD | 9.61 | 9.7 | 9.44 | 9.49 | 9.49 | -0.13 (-1.35%) | 9,810,291 |
| 15 Jul 2016 | HKD | 9.85 | 9.85 | 9.52 | 9.62 | 9.62 | -0.17 (-1.74%) | 18,832,000 |
| 14 Jul 2016 | HKD | 9.85 | 9.9 | 9.72 | 9.79 | 9.79 | -0.03 (-0.31%) | 7,934,600 |
| 13 Jul 2016 | HKD | 9.55 | 10 | 9.55 | 9.82 | 9.82 | +0.35 (+3.70%) | 29,808,400 |
| 12 Jul 2016 | HKD | 9.41 | 9.58 | 9.22 | 9.47 | 9.47 | +0.1 (+1.07%) | 14,980,500 |
| 11 Jul 2016 | HKD | 9.28 | 9.56 | 9.18 | 9.37 | 9.37 | +0.27 (+2.97%) | 12,581,300 |
