| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2016 | HKD | 11.26 | 11.36 | 11.18 | 11.3 | 11.3 | 0.0 (0.0%) | 664,750 |
| 4 Aug 2016 | HKD | 11.12 | 11.3 | 11.02 | 11.3 | 11.3 | +0.16 (+1.44%) | 786,500 |
| 3 Aug 2016 | HKD | 11.12 | 11.14 | 10.8 | 11.14 | 11.14 | 0.0 (0.0%) | 876,000 |
| 2 Aug 2016 | HKD | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 11.16 | 11.16 | 11.04 | 11.14 | 11.14 | +0.06 (+0.54%) | 749,250 |
| 29 Jul 2016 | HKD | 10.84 | 11.1 | 10.84 | 11.08 | 11.08 | +0.24 (+2.21%) | 1,377,661 |
| 28 Jul 2016 | HKD | 11.12 | 11.12 | 10.76 | 10.84 | 10.84 | -0.32 (-2.87%) | 943,500 |
| 27 Jul 2016 | HKD | 11 | 11.16 | 10.96 | 11.16 | 11.16 | +0.06 (+0.54%) | 363,250 |
| 26 Jul 2016 | HKD | 11.12 | 11.2 | 10.98 | 11.1 | 11.1 | -0.02 (-0.18%) | 393,000 |
| 25 Jul 2016 | HKD | 11.12 | 11.14 | 11.04 | 11.12 | 11.12 | -0.02 (-0.18%) | 124,500 |
| 22 Jul 2016 | HKD | 11.22 | 11.22 | 11 | 11.14 | 11.14 | -0.16 (-1.42%) | 531,589 |
| 21 Jul 2016 | HKD | 10.96 | 11.38 | 10.92 | 11.3 | 11.3 | +0.4 (+3.67%) | 1,236,968 |
| 20 Jul 2016 | HKD | 10.72 | 10.92 | 10.6 | 10.9 | 10.9 | +0.22 (+2.06%) | 1,157,500 |
| 19 Jul 2016 | HKD | 10.54 | 10.72 | 10.54 | 10.68 | 10.68 | +0.32 (+3.09%) | 3,391,000 |
| 18 Jul 2016 | HKD | 10.36 | 10.42 | 10.34 | 10.36 | 10.36 | +0.04 (+0.39%) | 1,147,450 |
| 15 Jul 2016 | HKD | 10.36 | 10.5 | 10.24 | 10.32 | 10.32 | -0.04 (-0.39%) | 558,500 |
| 14 Jul 2016 | HKD | 10.36 | 10.44 | 10.3 | 10.36 | 10.36 | +0.08 (+0.78%) | 1,153,700 |
| 13 Jul 2016 | HKD | 10.28 | 10.34 | 10.18 | 10.28 | 10.28 | 0.0 (0.0%) | 623,500 |
| 12 Jul 2016 | HKD | 10.16 | 10.3 | 10.16 | 10.28 | 10.28 | +0.12 (+1.18%) | 924,000 |
| 11 Jul 2016 | HKD | 10.04 | 10.2 | 9.97 | 10.16 | 10.16 | +0.19 (+1.91%) | 950,000 |
| 8 Jul 2016 | HKD | 9.97 | 9.98 | 9.94 | 9.97 | 9.97 | +0.02 (+0.20%) | 172,499 |
| 7 Jul 2016 | HKD | 10 | 10.1 | 9.9 | 9.95 | 9.95 | -0.05 (-0.50%) | 615,000 |
| 6 Jul 2016 | HKD | 9.96 | 10.06 | 9.94 | 10 | 10 | +0.05 (+0.50%) | 2,910,500 |
| 5 Jul 2016 | HKD | 9.99 | 10.04 | 9.92 | 9.95 | 9.95 | 0.0 (0.0%) | 838,750 |
| 4 Jul 2016 | HKD | 10.06 | 10.08 | 9.92 | 9.95 | 9.95 | -0.04 (-0.40%) | 982,500 |
| 1 Jul 2016 | HKD | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 10.02 | 10.08 | 9.96 | 9.99 | 9.99 | 0.0 (0.0%) | 1,050,000 |
| 29 Jun 2016 | HKD | 10.24 | 10.24 | 9.98 | 9.99 | 9.99 | -0.15 (-1.48%) | 758,500 |
| 28 Jun 2016 | HKD | 10.26 | 10.36 | 10.12 | 10.14 | 10.14 | -0.22 (-2.12%) | 760,500 |
| 27 Jun 2016 | HKD | 10.36 | 10.42 | 10.26 | 10.36 | 10.36 | -0.04 (-0.38%) | 492,250 |
