| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | HKD | 10.66 | 10.8 | 10.56 | 10.6 | 10.6 | 0.0 (0.0%) | 472,400 |
| 30 Sep 2016 | HKD | 10.52 | 10.86 | 10.52 | 10.6 | 10.6 | -0.08 (-0.75%) | 1,128,000 |
| 29 Sep 2016 | HKD | 10.3 | 10.68 | 10.3 | 10.68 | 10.68 | +0.38 (+3.69%) | 1,190,400 |
| 28 Sep 2016 | HKD | 10.46 | 10.48 | 10.26 | 10.3 | 10.3 | -0.16 (-1.53%) | 2,952,000 |
| 27 Sep 2016 | HKD | 10.34 | 10.5 | 10.32 | 10.46 | 10.46 | +0.08 (+0.77%) | 1,751,000 |
| 26 Sep 2016 | HKD | 10.7 | 10.72 | 10.34 | 10.38 | 10.38 | -0.32 (-2.99%) | 2,315,600 |
| 23 Sep 2016 | HKD | 10.88 | 11.02 | 10.66 | 10.7 | 10.7 | -0.22 (-2.01%) | 2,830,400 |
| 22 Sep 2016 | HKD | 10.88 | 11.12 | 10.88 | 10.92 | 10.92 | +0.08 (+0.74%) | 1,492,400 |
| 21 Sep 2016 | HKD | 10.96 | 11.02 | 10.8 | 10.84 | 10.84 | -0.16 (-1.45%) | 3,218,000 |
| 20 Sep 2016 | HKD | 11.04 | 11.12 | 11 | 11 | 11 | -0.02 (-0.18%) | 902,800 |
| 19 Sep 2016 | HKD | 11.08 | 11.08 | 10.98 | 11.02 | 11.02 | -0.06 (-0.54%) | 2,682,995 |
| 16 Sep 2016 | HKD | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 11.02 | 11.08 | 10.84 | 11.08 | 11.08 | +0.04 (+0.36%) | 1,597,148 |
| 14 Sep 2016 | HKD | 11 | 11.1 | 11 | 11.04 | 11.04 | +0.04 (+0.36%) | 1,262,000 |
| 13 Sep 2016 | HKD | 11.22 | 11.34 | 11 | 11 | 11 | -0.18 (-1.61%) | 4,456,703 |
| 12 Sep 2016 | HKD | 11.58 | 11.58 | 11.06 | 11.18 | 11.18 | -0.5 (-4.28%) | 20,007,090 |
| 9 Sep 2016 | HKD | 11.3 | 12.12 | 11.3 | 11.68 | 11.68 | +0.38 (+3.36%) | 12,623,600 |
| 8 Sep 2016 | HKD | 11.32 | 11.34 | 11.24 | 11.3 | 11.3 | 0.0 (0.0%) | 1,149,200 |
| 7 Sep 2016 | HKD | 11.46 | 11.46 | 11.22 | 11.3 | 11.3 | -0.14 (-1.22%) | 3,695,200 |
| 6 Sep 2016 | HKD | 11.46 | 11.5 | 11.32 | 11.44 | 11.44 | -0.02 (-0.17%) | 3,616,400 |
| 5 Sep 2016 | HKD | 11.32 | 11.46 | 11.26 | 11.46 | 11.46 | +0.14 (+1.24%) | 1,753,200 |
| 2 Sep 2016 | HKD | 11.38 | 11.46 | 11.2 | 11.32 | 11.32 | +0.04 (+0.35%) | 2,332,960 |
| 1 Sep 2016 | HKD | 11.5 | 11.5 | 11.22 | 11.28 | 11.28 | -0.18 (-1.57%) | 2,179,760 |
| 31 Aug 2016 | HKD | 11.42 | 11.46 | 11.24 | 11.46 | 11.46 | +0.06 (+0.53%) | 2,321,058 |
| 30 Aug 2016 | HKD | 11.54 | 11.54 | 11.34 | 11.4 | 11.4 | -0.08 (-0.70%) | 2,181,960 |
| 29 Aug 2016 | HKD | 11.5 | 11.5 | 11.28 | 11.48 | 11.48 | -0.1 (-0.86%) | 1,343,520 |
| 26 Aug 2016 | HKD | 11.36 | 11.7 | 11.3 | 11.58 | 11.58 | +0.18 (+1.58%) | 834,400 |
| 25 Aug 2016 | HKD | 11.32 | 11.42 | 11.32 | 11.4 | 11.4 | -0.06 (-0.52%) | 398,560 |
| 24 Aug 2016 | HKD | 11.36 | 11.5 | 11.34 | 11.46 | 11.46 | +0.06 (+0.53%) | 1,034,160 |
| 23 Aug 2016 | HKD | 11.38 | 11.5 | 11.36 | 11.4 | 11.4 | -0.04 (-0.35%) | 1,488,560 |
