| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 13.38 | 13.46 | 13.2 | 13.38 | 13.38 | +0.12 (+0.90%) | 1,804,023 |
| 17 Aug 2016 | HKD | 13.18 | 13.36 | 13.18 | 13.26 | 13.26 | -0.04 (-0.30%) | 703,218 |
| 16 Aug 2016 | HKD | 13.6 | 13.6 | 13.26 | 13.3 | 13.3 | -0.18 (-1.34%) | 1,289,164 |
| 15 Aug 2016 | HKD | 13.34 | 13.5 | 13.32 | 13.48 | 13.48 | +0.1 (+0.75%) | 868,319 |
| 12 Aug 2016 | HKD | 13.24 | 13.48 | 13.12 | 13.38 | 13.38 | +0.26 (+1.98%) | 954,705 |
| 11 Aug 2016 | HKD | 13.46 | 13.52 | 13.12 | 13.12 | 13.12 | -0.28 (-2.09%) | 1,203,216 |
| 10 Aug 2016 | HKD | 13.4 | 13.6 | 13.32 | 13.4 | 13.4 | +0.06 (+0.45%) | 1,922,784 |
| 9 Aug 2016 | HKD | 13.12 | 13.38 | 13.08 | 13.34 | 13.34 | +0.28 (+2.14%) | 2,137,211 |
| 8 Aug 2016 | HKD | 12.9 | 13.08 | 12.9 | 13.06 | 13.06 | +0.18 (+1.40%) | 1,706,937 |
| 5 Aug 2016 | HKD | 12.9 | 12.98 | 12.88 | 12.88 | 12.88 | +0.04 (+0.31%) | 1,565,528 |
| 4 Aug 2016 | HKD | 12.84 | 12.86 | 12.62 | 12.84 | 12.84 | +0.12 (+0.94%) | 1,464,985 |
| 3 Aug 2016 | HKD | 12.6 | 12.78 | 12.48 | 12.72 | 12.72 | -0.18 (-1.40%) | 1,621,945 |
| 2 Aug 2016 | HKD | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 12.76 | 12.9 | 12.68 | 12.9 | 12.9 | +0.22 (+1.74%) | 1,090,335 |
| 29 Jul 2016 | HKD | 12.96 | 12.96 | 12.56 | 12.68 | 12.68 | -0.22 (-1.71%) | 895,188 |
| 28 Jul 2016 | HKD | 12.98 | 12.98 | 12.78 | 12.9 | 12.9 | 0.0 (0.0%) | 657,592 |
| 27 Jul 2016 | HKD | 12.96 | 12.96 | 12.62 | 12.9 | 12.9 | -0.06 (-0.46%) | 604,575 |
| 26 Jul 2016 | HKD | 12.84 | 12.96 | 12.68 | 12.96 | 12.96 | +0.04 (+0.31%) | 866,509 |
| 25 Jul 2016 | HKD | 12.98 | 12.98 | 12.74 | 12.92 | 12.92 | +0.12 (+0.94%) | 612,697 |
| 22 Jul 2016 | HKD | 12.7 | 12.82 | 12.56 | 12.8 | 12.8 | +0.14 (+1.11%) | 1,076,839 |
| 21 Jul 2016 | HKD | 12.74 | 12.86 | 12.64 | 12.66 | 12.66 | -0.14 (-1.09%) | 972,273 |
| 20 Jul 2016 | HKD | 12.72 | 12.82 | 12.68 | 12.8 | 12.8 | +0.1 (+0.79%) | 742,572 |
| 19 Jul 2016 | HKD | 12.7 | 12.78 | 12.6 | 12.7 | 12.7 | -0.12 (-0.94%) | 491,002 |
| 18 Jul 2016 | HKD | 12.68 | 12.84 | 12.64 | 12.82 | 12.82 | +0.08 (+0.63%) | 591,659 |
| 15 Jul 2016 | HKD | 12.86 | 12.86 | 12.5 | 12.74 | 12.74 | +0.18 (+1.43%) | 1,036,769 |
| 14 Jul 2016 | HKD | 12.42 | 12.6 | 12.4 | 12.56 | 12.56 | +0.08 (+0.64%) | 806,412 |
| 13 Jul 2016 | HKD | 12.58 | 12.58 | 12.46 | 12.48 | 12.48 | +0.04 (+0.32%) | 1,173,130 |
| 12 Jul 2016 | HKD | 12.48 | 12.6 | 12.42 | 12.44 | 12.44 | -0.06 (-0.48%) | 1,176,015 |
| 11 Jul 2016 | HKD | 12.3 | 12.52 | 12.3 | 12.5 | 12.5 | +0.3 (+2.46%) | 2,069,060 |
| 8 Jul 2016 | HKD | 12.32 | 12.42 | 12.12 | 12.2 | 12.2 | -0.24 (-1.93%) | 1,982,334 |
