| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | HKD | 19.88 | 20.25 | 19.88 | 20 | 20 | -0.25 (-1.23%) | 45,250 |
| 29 Sep 2016 | HKD | 20 | 20.45 | 19.9 | 20.25 | 20.25 | +0.1 (+0.50%) | 19,050 |
| 28 Sep 2016 | HKD | 20.2 | 20.25 | 19.92 | 20.15 | 20.15 | -0.45 (-2.18%) | 195,000 |
| 27 Sep 2016 | HKD | 19.74 | 20.6 | 19.74 | 20.6 | 20.6 | +0.84 (+4.25%) | 123,400 |
| 26 Sep 2016 | HKD | 21.15 | 21.15 | 19.76 | 19.76 | 19.76 | -1.09 (-5.23%) | 113,400 |
| 23 Sep 2016 | HKD | 21.15 | 21.15 | 20.55 | 20.85 | 20.85 | 0.0 (0.0%) | 83,100 |
| 22 Sep 2016 | HKD | 21 | 21.4 | 20.8 | 20.85 | 20.85 | -0.15 (-0.71%) | 123,900 |
| 21 Sep 2016 | HKD | 20.25 | 21.1 | 19.92 | 21 | 21 | +0.8 (+3.96%) | 264,900 |
| 20 Sep 2016 | HKD | 20.4 | 20.4 | 19.96 | 20.2 | 20.2 | -0.2 (-0.98%) | 96,200 |
| 19 Sep 2016 | HKD | 20.05 | 20.6 | 20 | 20.4 | 20.4 | +0.4 (+2%) | 56,300 |
| 16 Sep 2016 | HKD | 20 | 20 | 20 | 20 | 20 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 19.92 | 20.25 | 19.72 | 20 | 20 | +0.1 (+0.50%) | 54,900 |
| 14 Sep 2016 | HKD | 20.85 | 20.85 | 19.7 | 19.9 | 19.9 | -0.08 (-0.40%) | 24,900 |
| 13 Sep 2016 | HKD | 20.5 | 20.55 | 19.8 | 19.98 | 19.98 | -0.27 (-1.33%) | 150,600 |
| 12 Sep 2016 | HKD | 20.55 | 20.95 | 20.15 | 20.25 | 20.25 | -1.35 (-6.25%) | 125,050 |
| 9 Sep 2016 | HKD | 20.75 | 21.8 | 20.6 | 21.6 | 21.6 | +1.1 (+5.37%) | 591,100 |
| 8 Sep 2016 | HKD | 20 | 20.6 | 19.94 | 20.5 | 20.5 | +0.52 (+2.60%) | 247,300 |
| 7 Sep 2016 | HKD | 20.3 | 20.6 | 19.94 | 19.98 | 19.98 | -0.37 (-1.82%) | 218,200 |
| 6 Sep 2016 | HKD | 19.88 | 20.5 | 19.62 | 20.35 | 20.35 | +0.47 (+2.36%) | 516,800 |
| 5 Sep 2016 | HKD | 20 | 20 | 19.46 | 19.88 | 19.88 | +0.08 (+0.40%) | 204,900 |
| 2 Sep 2016 | HKD | 19.18 | 19.9 | 18.6 | 19.8 | 19.8 | +0.8 (+4.21%) | 463,600 |
| 1 Sep 2016 | HKD | 19.36 | 19.36 | 18.62 | 19 | 19 | 0.0 (0.0%) | 178,500 |
| 31 Aug 2016 | HKD | 19.42 | 19.42 | 18.72 | 19 | 19 | -0.38 (-1.96%) | 150,700 |
| 30 Aug 2016 | HKD | 19.52 | 19.52 | 19.18 | 19.38 | 19.38 | +0.2 (+1.04%) | 257,200 |
| 29 Aug 2016 | HKD | 19.68 | 19.68 | 19.12 | 19.18 | 19.18 | -0.22 (-1.13%) | 98,200 |
| 26 Aug 2016 | HKD | 19.38 | 19.5 | 18.92 | 19.4 | 19.4 | 0.0 (0.0%) | 578,000 |
| 25 Aug 2016 | HKD | 19.52 | 19.58 | 19.26 | 19.4 | 19.4 | -0.06 (-0.31%) | 73,100 |
| 24 Aug 2016 | HKD | 19.28 | 19.7 | 19.28 | 19.46 | 19.46 | +0.1 (+0.52%) | 79,100 |
| 23 Aug 2016 | HKD | 19.72 | 19.72 | 19.34 | 19.36 | 19.36 | -0.48 (-2.42%) | 49,200 |
| 22 Aug 2016 | HKD | 19.78 | 20 | 19.42 | 19.84 | 19.84 | +0.06 (+0.30%) | 138,500 |
