| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2016 | HKD | 11.2505 | 11.28 | 11.1471 | 11.2652 | 11.2652 | +0.015 (+0.13%) | 2,010,374 |
| 15 Aug 2016 | HKD | 11.1914 | 11.2652 | 11.1619 | 11.2505 | 11.2505 | 0.0 (0.0%) | 1,141,000 |
| 12 Aug 2016 | HKD | 11.2948 | 11.2948 | 11.1914 | 11.2505 | 11.2505 | -0.029 (-0.26%) | 1,472,500 |
| 11 Aug 2016 | HKD | 11.1619 | 11.2948 | 11.1176 | 11.28 | 11.28 | +0.103 (+0.93%) | 4,257,000 |
| 10 Aug 2016 | HKD | 11.2209 | 11.2948 | 11.1028 | 11.1766 | 11.1766 | -0.015 (-0.13%) | 1,969,768 |
| 9 Aug 2016 | HKD | 11.0733 | 11.1914 | 10.9404 | 11.1914 | 11.1914 | +0.118 (+1.07%) | 3,055,500 |
| 8 Aug 2016 | HKD | 10.9257 | 11.0733 | 10.9257 | 11.0733 | 11.0733 | +0.148 (+1.35%) | 1,247,593 |
| 5 Aug 2016 | HKD | 11.0142 | 11.0142 | 10.8814 | 10.9257 | 10.9257 | +0.015 (+0.14%) | 1,219,000 |
| 4 Aug 2016 | HKD | 11.0733 | 11.0733 | 10.9109 | 10.9109 | 10.9109 | -0.103 (-0.94%) | 1,936,310 |
| 3 Aug 2016 | HKD | 10.9847 | 11.0733 | 10.9699 | 11.0142 | 11.0142 | -3.986 (-26.57%) | 1,002,024 |
| 2 Aug 2016 | HKD | 15 | 15 | 15 | 15 | 15 | +3.927 (+35.46%) | 0 |
| 1 Aug 2016 | HKD | 11.0438 | 11.0733 | 10.8223 | 11.0733 | 11.0733 | +0.118 (+1.08%) | 1,733,000 |
| 29 Jul 2016 | HKD | 11.1176 | 11.1176 | 10.8961 | 10.9552 | 10.9552 | -0.118 (-1.07%) | 1,814,079 |
| 28 Jul 2016 | HKD | 11.0881 | 11.0881 | 10.9699 | 11.0733 | 11.0733 | -0.044 (-0.40%) | 1,335,000 |
| 27 Jul 2016 | HKD | 11.0733 | 11.1471 | 10.9699 | 11.1176 | 11.1176 | +0.044 (+0.40%) | 1,452,488 |
| 26 Jul 2016 | HKD | 11.1471 | 11.1471 | 10.9847 | 11.0733 | 11.0733 | -0.118 (-1.06%) | 2,557,000 |
| 25 Jul 2016 | HKD | 11.28 | 11.28 | 11.0733 | 11.1914 | 11.1914 | +0.118 (+1.07%) | 1,329,365 |
| 22 Jul 2016 | HKD | 11.0733 | 11.0733 | 10.9699 | 11.0733 | 11.0733 | 0.0 (0.0%) | 1,850,255 |
| 21 Jul 2016 | HKD | 11.0142 | 11.1176 | 10.9699 | 11.0733 | 11.0733 | +0.118 (+1.08%) | 1,161,851 |
| 20 Jul 2016 | HKD | 10.9847 | 11.0733 | 10.9257 | 10.9552 | 10.9552 | 0.0 (0.0%) | 1,665,500 |
| 19 Jul 2016 | HKD | 11.1028 | 11.1028 | 10.9257 | 10.9552 | 10.9552 | -0.148 (-1.33%) | 2,532,000 |
| 18 Jul 2016 | HKD | 11.2357 | 11.2357 | 11.0733 | 11.1028 | 11.1028 | -0.103 (-0.92%) | 1,252,816 |
| 15 Jul 2016 | HKD | 11.3243 | 11.3243 | 11.1766 | 11.2062 | 11.2062 | -0.103 (-0.91%) | 1,839,855 |
| 14 Jul 2016 | HKD | 11.3391 | 11.3391 | 11.1766 | 11.3095 | 11.3095 | +0.015 (+0.13%) | 1,770,425 |
| 13 Jul 2016 | HKD | 11.3686 | 11.3834 | 11.2357 | 11.2948 | 11.2948 | 0.0 (0.0%) | 2,643,000 |
| 12 Jul 2016 | HKD | 11.1324 | 11.2948 | 11.0438 | 11.2948 | 11.2948 | +0.207 (+1.86%) | 2,854,178 |
| 11 Jul 2016 | HKD | 11.2357 | 11.2505 | 10.9847 | 11.0881 | 11.0881 | +0.044 (+0.40%) | 853,999 |
| 8 Jul 2016 | HKD | 11.0142 | 11.0438 | 10.9257 | 11.0438 | 11.0438 | +0.03 (+0.27%) | 798,461 |
| 7 Jul 2016 | HKD | 11.0733 | 11.0733 | 10.9847 | 11.0142 | 11.0142 | +0.015 (+0.13%) | 920,503 |
| 6 Jul 2016 | HKD | 11.1914 | 11.1914 | 10.9699 | 10.9995 | 10.9995 | -0.221 (-1.97%) | 2,421,000 |
