| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2016 | HKD | 23.3 | 23.3 | 22.75 | 23.1 | 23.1 | +0.25 (+1.09%) | 2,903,200 |
| 6 Oct 2016 | HKD | 23.4 | 23.4 | 22.5 | 22.85 | 22.85 | -0.35 (-1.51%) | 2,568,128 |
| 5 Oct 2016 | HKD | 23.4 | 23.4 | 22.4 | 23.2 | 23.2 | +0.75 (+3.34%) | 2,762,888 |
| 4 Oct 2016 | HKD | 22.15 | 22.6 | 21.75 | 22.45 | 22.45 | +0.1 (+0.45%) | 1,491,200 |
| 3 Oct 2016 | HKD | 21.8 | 22.65 | 21.15 | 22.35 | 22.35 | +1.15 (+5.42%) | 1,935,600 |
| 30 Sep 2016 | HKD | 21.5 | 21.8 | 20.9 | 21.2 | 21.2 | -0.05 (-0.24%) | 1,387,937 |
| 29 Sep 2016 | HKD | 21.4 | 21.4 | 20.9 | 21.25 | 21.25 | +0.1 (+0.47%) | 611,894 |
| 28 Sep 2016 | HKD | 20.9 | 21.3 | 20.9 | 21.15 | 21.15 | +0.4 (+1.93%) | 980,800 |
| 27 Sep 2016 | HKD | 20.9 | 21 | 20.55 | 20.75 | 20.75 | -0.15 (-0.72%) | 726,400 |
| 26 Sep 2016 | HKD | 21.15 | 21.15 | 20.7 | 20.9 | 20.9 | -0.25 (-1.18%) | 932,800 |
| 23 Sep 2016 | HKD | 21.3 | 21.3 | 20.5 | 21.15 | 21.15 | -0.05 (-0.24%) | 590,000 |
| 22 Sep 2016 | HKD | 21.15 | 21.35 | 20.95 | 21.2 | 21.2 | +0.25 (+1.19%) | 1,032,400 |
| 21 Sep 2016 | HKD | 21 | 21.25 | 20.85 | 20.95 | 20.95 | 0.0 (0.0%) | 603,200 |
| 20 Sep 2016 | HKD | 20.85 | 21.1 | 20.75 | 20.95 | 20.95 | +0.05 (+0.24%) | 923,072 |
| 19 Sep 2016 | HKD | 21.5 | 21.95 | 20.7 | 20.9 | 20.9 | -1.05 (-4.78%) | 3,456,758 |
| 16 Sep 2016 | HKD | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 20.95 | 21.95 | 20.6 | 21.95 | 21.95 | +1.3 (+6.30%) | 1,165,745 |
| 14 Sep 2016 | HKD | 20 | 20.65 | 20 | 20.65 | 20.65 | +0.55 (+2.74%) | 3,029,200 |
| 13 Sep 2016 | HKD | 20.5 | 20.55 | 20.05 | 20.1 | 20.1 | +0.26 (+1.31%) | 1,566,185 |
| 12 Sep 2016 | HKD | 20.15 | 20.3 | 19.84 | 19.84 | 19.84 | -0.81 (-3.92%) | 1,936,150 |
| 9 Sep 2016 | HKD | 21.6 | 21.6 | 20.65 | 20.65 | 20.65 | -0.95 (-4.40%) | 1,277,030 |
| 8 Sep 2016 | HKD | 21.15 | 21.65 | 21.15 | 21.6 | 21.6 | +0.4 (+1.89%) | 1,023,200 |
| 7 Sep 2016 | HKD | 21.55 | 21.55 | 21.15 | 21.2 | 21.2 | -0.4 (-1.85%) | 509,600 |
| 6 Sep 2016 | HKD | 20.35 | 21.9 | 20.1 | 21.6 | 21.6 | +1.25 (+6.14%) | 4,307,200 |
| 5 Sep 2016 | HKD | 20.2 | 20.4 | 20.05 | 20.35 | 20.35 | +0.05 (+0.25%) | 2,012,800 |
| 2 Sep 2016 | HKD | 20.6 | 20.6 | 20.1 | 20.3 | 20.3 | -0.15 (-0.73%) | 1,200,920 |
| 1 Sep 2016 | HKD | 20.35 | 20.65 | 20.05 | 20.45 | 20.45 | +0.05 (+0.25%) | 2,257,720 |
| 31 Aug 2016 | HKD | 21.4 | 21.4 | 20.4 | 20.4 | 20.4 | -0.85 (-4%) | 2,422,579 |
| 30 Aug 2016 | HKD | 21.35 | 21.55 | 20.95 | 21.25 | 21.25 | -0.5 (-2.30%) | 2,272,120 |
| 29 Aug 2016 | HKD | 21.95 | 22.55 | 21.25 | 21.75 | 21.75 | -0.3 (-1.36%) | 3,821,040 |
