| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Sep 2016 | HKD | 16.13 | 16.2 | 16.02 | 16.19 | 16.19 | -0.03 (-0.18%) | 491,289 |
| 13 Sep 2016 | HKD | 16.15 | 16.23 | 16.07 | 16.22 | 16.22 | +0.12 (+0.75%) | 662,840 |
| 12 Sep 2016 | HKD | 16.28 | 16.3 | 15.91 | 16.1 | 16.1 | -0.21 (-1.29%) | 960,432 |
| 9 Sep 2016 | HKD | 16.35 | 16.61 | 16.29 | 16.31 | 16.31 | -0.04 (-0.24%) | 1,588,032 |
| 8 Sep 2016 | HKD | 16.46 | 16.46 | 16.3 | 16.35 | 16.35 | -0.11 (-0.67%) | 1,215,939 |
| 7 Sep 2016 | HKD | 16 | 16.7 | 16 | 16.46 | 16.46 | +0.5 (+3.13%) | 4,296,966 |
| 6 Sep 2016 | HKD | 15.94 | 16 | 15.82 | 15.96 | 15.96 | +0.02 (+0.13%) | 594,572 |
| 5 Sep 2016 | HKD | 15.7 | 16.14 | 15.7 | 15.94 | 15.94 | +0.3 (+1.92%) | 1,432,248 |
| 2 Sep 2016 | HKD | 15.57 | 15.71 | 15.42 | 15.64 | 15.64 | +0.06 (+0.39%) | 433,381 |
| 1 Sep 2016 | HKD | 15.42 | 15.62 | 15.4 | 15.58 | 15.58 | +0.15 (+0.97%) | 170,805 |
| 31 Aug 2016 | HKD | 15.59 | 15.6 | 15.41 | 15.43 | 15.43 | -0.21 (-1.34%) | 436,031 |
| 30 Aug 2016 | HKD | 15.79 | 15.92 | 15.58 | 15.64 | 15.64 | -0.19 (-1.20%) | 656,142 |
| 29 Aug 2016 | HKD | 15.85 | 15.87 | 15.74 | 15.83 | 15.83 | +0.04 (+0.25%) | 236,203 |
| 26 Aug 2016 | HKD | 15.82 | 15.86 | 15.76 | 15.79 | 15.79 | +0.03 (+0.19%) | 199,600 |
| 25 Aug 2016 | HKD | 15.76 | 15.84 | 15.68 | 15.76 | 15.76 | -0.14 (-0.88%) | 370,247 |
| 24 Aug 2016 | HKD | 15.82 | 15.96 | 15.8 | 15.9 | 15.9 | +0.1 (+0.63%) | 593,049 |
| 23 Aug 2016 | HKD | 15.9 | 16.06 | 15.75 | 15.8 | 15.8 | -0.16 (-1.00%) | 859,737 |
| 22 Aug 2016 | HKD | 16.03 | 16.08 | 15.96 | 15.96 | 15.96 | -0.07 (-0.44%) | 626,975 |
| 19 Aug 2016 | HKD | 16.05 | 16.1 | 16.03 | 16.03 | 16.03 | -0.02 (-0.12%) | 406,376 |
| 18 Aug 2016 | HKD | 16.12 | 16.15 | 16.04 | 16.05 | 16.05 | -0.05 (-0.31%) | 337,515 |
| 17 Aug 2016 | HKD | 16.01 | 16.12 | 16.01 | 16.1 | 16.1 | +0.08 (+0.50%) | 531,197 |
| 16 Aug 2016 | HKD | 15.94 | 16.1 | 15.92 | 16.02 | 16.02 | +0.08 (+0.50%) | 480,405 |
| 15 Aug 2016 | HKD | 15.82 | 16 | 15.72 | 15.94 | 15.94 | +0.16 (+1.01%) | 774,862 |
| 12 Aug 2016 | HKD | 15.88 | 15.95 | 15.73 | 15.78 | 15.78 | -0.17 (-1.07%) | 633,840 |
| 11 Aug 2016 | HKD | 16.1 | 16.1 | 15.94 | 15.95 | 15.95 | -0.15 (-0.93%) | 347,699 |
| 10 Aug 2016 | HKD | 15.94 | 16.16 | 15.88 | 16.1 | 16.1 | +0.24 (+1.51%) | 860,143 |
| 9 Aug 2016 | HKD | 15.95 | 15.95 | 15.75 | 15.86 | 15.86 | 0.0 (0.0%) | 635,590 |
| 8 Aug 2016 | HKD | 15.91 | 15.91 | 15.77 | 15.86 | 15.86 | +0.04 (+0.25%) | 366,484 |
| 5 Aug 2016 | HKD | 15.84 | 15.93 | 15.73 | 15.82 | 15.82 | +0.06 (+0.38%) | 375,523 |
| 4 Aug 2016 | HKD | 15.8 | 15.85 | 15.67 | 15.76 | 15.76 | -0.03 (-0.19%) | 344,231 |
