| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 May 2017 | HKD | 11.92 | 11.96 | 11.8 | 11.86 | 11.2647 | 0.0 (0.0%) | 2,272,366 |
| 23 May 2017 | HKD | 11.82 | 11.86 | 11.78 | 11.86 | 11.2647 | 0.0 (0.0%) | 2,559,884 |
| 22 May 2017 | HKD | 11.86 | 11.88 | 11.84 | 11.86 | 11.2647 | 0.0 (0.0%) | 2,568,938 |
| 19 May 2017 | HKD | 11.84 | 11.86 | 11.78 | 11.86 | 11.2647 | +0.04 (+0.34%) | 5,898,121 |
| 18 May 2017 | HKD | 11.82 | 11.86 | 11.8 | 11.82 | 11.2267 | -0.04 (-0.34%) | 18,501,619 |
| 17 May 2017 | HKD | 11.84 | 11.86 | 11.76 | 11.86 | 11.2647 | +0.02 (+0.17%) | 4,640,302 |
| 16 May 2017 | HKD | 11.84 | 11.88 | 11.78 | 11.84 | 11.2457 | 0.0 (0.0%) | 7,696,497 |
| 15 May 2017 | HKD | 11.9 | 11.9 | 11.74 | 11.84 | 11.2457 | -0.02 (-0.17%) | 6,232,412 |
| 12 May 2017 | HKD | 11.7 | 11.96 | 11.7 | 11.86 | 11.2647 | -0.04 (-0.34%) | 4,980,581 |
| 11 May 2017 | HKD | 12.02 | 12.02 | 11.84 | 11.9 | 11.3027 | -0.1 (-0.83%) | 1,244,672 |
| 10 May 2017 | HKD | 12.04 | 12.04 | 11.9 | 12 | 11.3977 | +0.02 (+0.17%) | 1,573,580 |
| 9 May 2017 | HKD | 11.8 | 12.02 | 11.8 | 11.98 | 11.3787 | +0.12 (+1.01%) | 326,882 |
| 8 May 2017 | HKD | 11.82 | 11.88 | 11.8 | 11.86 | 11.2647 | +0.02 (+0.17%) | 1,011,993 |
| 5 May 2017 | HKD | 11.88 | 11.9 | 11.72 | 11.84 | 11.2457 | -0.04 (-0.34%) | 1,401,335 |
| 4 May 2017 | HKD | 11.88 | 11.9 | 11.84 | 11.88 | 11.2837 | 0.0 (0.0%) | 776,367 |
| 3 May 2017 | HKD | 11.88 | 11.88 | 11.88 | 11.88 | 11.2837 | 0.0 (0.0%) | 0 |
| 2 May 2017 | HKD | 11.9 | 11.9 | 11.82 | 11.88 | 11.2837 | +0.02 (+0.17%) | 565,166 |
| 1 May 2017 | HKD | 11.86 | 11.86 | 11.86 | 11.86 | 11.2647 | 0.0 (0.0%) | 0 |
| 28 Apr 2017 | HKD | 11.88 | 11.9 | 11.86 | 11.86 | 11.2647 | -0.04 (-0.34%) | 531,475 |
| 27 Apr 2017 | HKD | 12 | 12 | 11.82 | 11.9 | 11.3027 | -0.1 (-0.83%) | 377,971 |
| 26 Apr 2017 | HKD | 11.92 | 12 | 11.76 | 12 | 11.3977 | +0.12 (+1.01%) | 2,300,674 |
| 25 Apr 2017 | HKD | 11.88 | 11.92 | 11.8 | 11.88 | 11.2837 | +0.04 (+0.34%) | 1,521,148 |
| 24 Apr 2017 | HKD | 11.92 | 11.92 | 11.84 | 11.84 | 11.2457 | -0.04 (-0.34%) | 741,202 |
| 21 Apr 2017 | HKD | 11.9 | 11.9 | 11.84 | 11.88 | 11.2837 | +0.02 (+0.17%) | 549,584 |
| 20 Apr 2017 | HKD | 11.9 | 11.96 | 11.86 | 11.86 | 11.2647 | -0.02 (-0.17%) | 749,414 |
| 19 Apr 2017 | HKD | 11.96 | 11.96 | 11.86 | 11.88 | 11.2837 | -0.08 (-0.67%) | 963,984 |
| 18 Apr 2017 | HKD | 11.98 | 12.02 | 11.92 | 11.96 | 11.3597 | 0.0 (0.0%) | 2,069,048 |
| 17 Apr 2017 | HKD | 11.96 | 11.96 | 11.96 | 11.96 | 11.3597 | 0.0 (0.0%) | 0 |
| 14 Apr 2017 | HKD | 11.96 | 11.96 | 11.96 | 11.96 | 11.3597 | 0.0 (0.0%) | 0 |
| 13 Apr 2017 | HKD | 11.94 | 12 | 11.94 | 11.96 | 11.3597 | -0.02 (-0.17%) | 1,449,134 |
