| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2017 | HKD | 10.9847 | 11.0733 | 10.8961 | 11.0438 | 11.0438 | +0.148 (+1.36%) | 4,414,500 |
| 18 Jul 2017 | HKD | 10.9109 | 10.9257 | 10.8223 | 10.8961 | 10.8961 | -0.015 (-0.14%) | 1,743,837 |
| 17 Jul 2017 | HKD | 10.9847 | 10.9847 | 10.778 | 10.9109 | 10.9109 | -0.029 (-0.27%) | 3,809,427 |
| 14 Jul 2017 | HKD | 10.9552 | 10.9552 | 10.8518 | 10.9404 | 10.9404 | +0.029 (+0.27%) | 1,753,540 |
| 13 Jul 2017 | HKD | 10.8814 | 10.9109 | 10.7632 | 10.9109 | 10.9109 | +0.133 (+1.23%) | 3,876,721 |
| 12 Jul 2017 | HKD | 10.8961 | 10.8961 | 10.7337 | 10.778 | 10.778 | -0.059 (-0.55%) | 1,438,099 |
| 11 Jul 2017 | HKD | 10.778 | 10.8814 | 10.7337 | 10.8371 | 10.8371 | +0.148 (+1.38%) | 2,173,000 |
| 10 Jul 2017 | HKD | 11.0142 | 11.0142 | 10.6599 | 10.6894 | 10.6894 | -0.162 (-1.50%) | 2,613,986 |
| 7 Jul 2017 | HKD | 10.9257 | 10.9257 | 10.7337 | 10.8518 | 10.8518 | -0.044 (-0.41%) | 1,379,861 |
| 6 Jul 2017 | HKD | 10.9257 | 11.0142 | 10.8371 | 10.8961 | 10.8961 | -0.03 (-0.27%) | 2,252,420 |
| 5 Jul 2017 | HKD | 10.5861 | 10.9257 | 10.5418 | 10.9257 | 10.9257 | +0.472 (+4.52%) | 6,696,053 |
| 4 Jul 2017 | HKD | 10.6156 | 10.6156 | 10.3794 | 10.4532 | 10.4532 | -0.148 (-1.39%) | 1,283,694 |
| 3 Jul 2017 | HKD | 10.5123 | 10.6008 | 10.468 | 10.6008 | 10.6008 | +0.044 (+0.42%) | 2,842,500 |
| 30 Jun 2017 | HKD | 10.5713 | 10.6304 | 10.468 | 10.5565 | 10.5565 | -0.074 (-0.70%) | 2,496,000 |
| 29 Jun 2017 | HKD | 10.6008 | 10.6747 | 10.5565 | 10.6304 | 10.6304 | +0.059 (+0.56%) | 2,775,000 |
| 28 Jun 2017 | HKD | 10.5123 | 10.6008 | 10.4532 | 10.5713 | 10.5713 | +0.029 (+0.28%) | 2,003,500 |
| 27 Jun 2017 | HKD | 10.4532 | 10.6156 | 10.4532 | 10.5418 | 10.5418 | +0.074 (+0.71%) | 3,462,992 |
| 26 Jun 2017 | HKD | 10.3794 | 10.4975 | 10.2908 | 10.468 | 10.468 | +0.059 (+0.57%) | 1,933,250 |
| 23 Jun 2017 | HKD | 10.3351 | 10.4384 | 10.276 | 10.4089 | 10.4089 | +0.044 (+0.43%) | 2,213,839 |
| 22 Jun 2017 | HKD | 10.4237 | 10.468 | 10.3203 | 10.3646 | 10.3646 | -0.089 (-0.85%) | 1,570,896 |
| 21 Jun 2017 | HKD | 10.5565 | 10.7042 | 10.2613 | 10.4532 | 10.4532 | -0.103 (-0.98%) | 4,179,482 |
| 20 Jun 2017 | HKD | 10.7928 | 10.8371 | 10.5565 | 10.5565 | 10.5565 | -0.236 (-2.19%) | 2,422,500 |
| 19 Jun 2017 | HKD | 10.9404 | 10.9404 | 10.778 | 10.7928 | 10.7928 | -0.177 (-1.61%) | 2,032,500 |
| 16 Jun 2017 | HKD | 10.9699 | 11.0142 | 10.8666 | 10.9699 | 10.9699 | 0.0 (0.0%) | 2,713,000 |
| 15 Jun 2017 | HKD | 10.9699 | 10.9847 | 10.9257 | 10.9699 | 10.9699 | -0.044 (-0.40%) | 1,559,500 |
| 14 Jun 2017 | HKD | 10.9847 | 11.0142 | 10.9404 | 11.0142 | 11.0142 | -0.015 (-0.13%) | 5,039,900 |
| 13 Jun 2017 | HKD | 11.0142 | 11.0585 | 10.9257 | 11.029 | 11.029 | +0.029 (+0.27%) | 1,490,100 |
| 12 Jun 2017 | HKD | 11.0733 | 11.0733 | 10.9699 | 10.9995 | 10.9995 | -0.074 (-0.67%) | 1,525,452 |
| 9 Jun 2017 | HKD | 11.1028 | 11.1028 | 10.9847 | 11.0733 | 11.0733 | -0.059 (-0.53%) | 1,665,736 |
| 8 Jun 2017 | HKD | 11.0881 | 11.1324 | 11.0585 | 11.1324 | 11.1324 | 0.0 (0.0%) | 1,098,000 |
