| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | HKD | 13.4 | 13.8 | 13.36 | 13.8 | 13.8 | +0.4 (+2.99%) | 9,783,871 |
| 31 Aug 2016 | HKD | 13.42 | 13.54 | 13.36 | 13.4 | 13.4 | -0.1 (-0.74%) | 9,163,502 |
| 30 Aug 2016 | HKD | 13.5 | 13.56 | 13.3 | 13.5 | 13.5 | +0.1 (+0.75%) | 5,009,233 |
| 29 Aug 2016 | HKD | 13.6 | 13.6 | 13.34 | 13.4 | 13.4 | -0.18 (-1.33%) | 5,514,571 |
| 26 Aug 2016 | HKD | 13.32 | 13.72 | 13.26 | 13.58 | 13.58 | +0.32 (+2.41%) | 8,406,111 |
| 25 Aug 2016 | HKD | 13.38 | 13.46 | 13.1 | 13.26 | 13.26 | -0.12 (-0.90%) | 7,766,500 |
| 24 Aug 2016 | HKD | 13.46 | 13.62 | 13.32 | 13.38 | 13.38 | -0.02 (-0.15%) | 5,741,720 |
| 23 Aug 2016 | HKD | 13.56 | 13.58 | 13.36 | 13.4 | 13.4 | -0.1 (-0.74%) | 4,479,376 |
| 22 Aug 2016 | HKD | 13.88 | 13.9 | 13.38 | 13.5 | 13.5 | -0.32 (-2.32%) | 7,639,200 |
| 19 Aug 2016 | HKD | 13.6 | 14.2 | 13.56 | 13.82 | 13.82 | +0.18 (+1.32%) | 20,483,330 |
| 18 Aug 2016 | HKD | 13.44 | 13.66 | 13.38 | 13.64 | 13.64 | +0.18 (+1.34%) | 17,683,000 |
| 17 Aug 2016 | HKD | 13.22 | 13.62 | 13.18 | 13.46 | 13.46 | +0.32 (+2.44%) | 11,986,850 |
| 16 Aug 2016 | HKD | 13.24 | 13.48 | 13.1 | 13.14 | 13.14 | -0.04 (-0.30%) | 5,755,126 |
| 15 Aug 2016 | HKD | 13.18 | 13.24 | 13.1 | 13.18 | 13.18 | -0.08 (-0.60%) | 6,858,198 |
| 12 Aug 2016 | HKD | 12.56 | 13.26 | 12.56 | 13.26 | 13.26 | +0.66 (+5.24%) | 12,161,880 |
| 11 Aug 2016 | HKD | 12.54 | 12.7 | 12.46 | 12.6 | 12.6 | +0.06 (+0.48%) | 5,057,135 |
| 10 Aug 2016 | HKD | 12.6 | 12.62 | 12.4 | 12.54 | 12.54 | +0.02 (+0.16%) | 3,425,325 |
| 9 Aug 2016 | HKD | 12.72 | 12.72 | 12.48 | 12.52 | 12.52 | -0.08 (-0.63%) | 5,878,853 |
| 8 Aug 2016 | HKD | 12.48 | 12.6 | 12.42 | 12.6 | 12.6 | +0.28 (+2.27%) | 4,021,987 |
| 5 Aug 2016 | HKD | 12.38 | 12.4 | 12.28 | 12.32 | 12.32 | +0.04 (+0.33%) | 4,492,000 |
| 4 Aug 2016 | HKD | 12.5 | 12.5 | 12.26 | 12.28 | 12.28 | -0.02 (-0.16%) | 4,174,786 |
| 3 Aug 2016 | HKD | 12.48 | 12.52 | 12.22 | 12.3 | 12.3 | -0.3 (-2.38%) | 8,469,211 |
| 2 Aug 2016 | HKD | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 12.44 | 12.64 | 12.44 | 12.6 | 12.6 | +0.24 (+1.94%) | 9,546,138 |
| 29 Jul 2016 | HKD | 12.48 | 12.48 | 12.24 | 12.36 | 12.36 | -0.12 (-0.96%) | 7,371,926 |
| 28 Jul 2016 | HKD | 12.26 | 12.48 | 12.14 | 12.48 | 12.48 | +0.3 (+2.46%) | 12,868,480 |
| 27 Jul 2016 | HKD | 12.06 | 12.24 | 12 | 12.18 | 12.18 | +0.12 (+1.00%) | 11,641,770 |
| 26 Jul 2016 | HKD | 11.76 | 12.16 | 11.6 | 12.06 | 12.06 | +0.26 (+2.20%) | 12,240,690 |
| 25 Jul 2016 | HKD | 12 | 12 | 11.68 | 11.8 | 11.8 | -0.04 (-0.34%) | 7,567,285 |
| 22 Jul 2016 | HKD | 11.96 | 12.02 | 11.84 | 11.84 | 11.84 | -0.12 (-1.00%) | 8,174,036 |
