| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2016 | HKD | 63.35 | 64.2 | 63.35 | 63.75 | 63.75 | +0.7 (+1.11%) | 165,651 |
| 28 Sep 2016 | HKD | 62.95 | 63.7 | 62.7 | 63.05 | 63.05 | +0.25 (+0.40%) | 995,877 |
| 27 Sep 2016 | HKD | 62.4 | 63.45 | 62 | 62.8 | 62.8 | -0.35 (-0.55%) | 420,342 |
| 26 Sep 2016 | HKD | 63.55 | 63.55 | 62.8 | 63.15 | 63.15 | -0.35 (-0.55%) | 304,307 |
| 23 Sep 2016 | HKD | 64.8 | 64.8 | 63.2 | 63.5 | 63.5 | -0.85 (-1.32%) | 526,444 |
| 22 Sep 2016 | HKD | 63.5 | 64.6 | 62.95 | 64.35 | 64.35 | +1.05 (+1.66%) | 782,145 |
| 21 Sep 2016 | HKD | 62 | 63.3 | 61.8 | 63.3 | 63.3 | +1.1 (+1.77%) | 340,664 |
| 20 Sep 2016 | HKD | 62.9 | 62.9 | 61.6 | 62.2 | 62.2 | -0.7 (-1.11%) | 271,473 |
| 19 Sep 2016 | HKD | 61.4 | 63.05 | 61.2 | 62.9 | 62.9 | +1.5 (+2.44%) | 528,171 |
| 16 Sep 2016 | HKD | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 59.7 | 61.8 | 59.7 | 61.4 | 61.4 | +1.45 (+2.42%) | 246,522 |
| 14 Sep 2016 | HKD | 59.85 | 61 | 59.6 | 59.95 | 59.95 | +0.05 (+0.08%) | 186,326 |
| 13 Sep 2016 | HKD | 61 | 61.8 | 59.9 | 59.9 | 59.9 | -0.55 (-0.91%) | 351,780 |
| 12 Sep 2016 | HKD | 63.45 | 63.45 | 60.4 | 60.45 | 60.45 | -2.95 (-4.65%) | 346,510 |
| 9 Sep 2016 | HKD | 63 | 63.55 | 62 | 63.4 | 63.4 | +0.8 (+1.28%) | 883,952 |
| 8 Sep 2016 | HKD | 61.4 | 62.8 | 61.4 | 62.6 | 62.6 | +0.85 (+1.38%) | 1,096,549 |
| 7 Sep 2016 | HKD | 60.95 | 61.85 | 60.95 | 61.75 | 61.75 | +0.85 (+1.40%) | 671,700 |
| 6 Sep 2016 | HKD | 59.9 | 60.95 | 59.75 | 60.9 | 60.9 | +0.8 (+1.33%) | 785,276 |
| 5 Sep 2016 | HKD | 60.1 | 60.4 | 59.8 | 60.1 | 60.1 | 0.0 (0.0%) | 383,279 |
| 2 Sep 2016 | HKD | 59.8 | 60.4 | 59.6 | 60.1 | 60.1 | +0.3 (+0.50%) | 750,808 |
| 1 Sep 2016 | HKD | 60.4 | 60.4 | 59.5 | 59.8 | 59.8 | -0.6 (-0.99%) | 538,745 |
| 31 Aug 2016 | HKD | 60.3 | 60.45 | 60 | 60.4 | 60.4 | -0.3 (-0.49%) | 605,561 |
| 30 Aug 2016 | HKD | 59.4 | 61.15 | 59.4 | 60.7 | 60.7 | +1.3 (+2.19%) | 556,870 |
| 29 Aug 2016 | HKD | 60.55 | 60.65 | 59.05 | 59.4 | 59.4 | -1.45 (-2.38%) | 317,418 |
| 26 Aug 2016 | HKD | 60.75 | 60.9 | 60.3 | 60.85 | 60.85 | -0.15 (-0.25%) | 231,100 |
| 25 Aug 2016 | HKD | 60.95 | 61.1 | 60.5 | 61 | 61 | 0.0 (0.0%) | 300,487 |
| 24 Aug 2016 | HKD | 61 | 61.15 | 60.4 | 61 | 61 | -0.1 (-0.16%) | 406,334 |
| 23 Aug 2016 | HKD | 61.5 | 61.5 | 60.65 | 61.1 | 61.1 | -0.45 (-0.73%) | 591,562 |
| 22 Aug 2016 | HKD | 61.25 | 61.6 | 61.1 | 61.55 | 61.55 | +0.45 (+0.74%) | 436,200 |
| 19 Aug 2016 | HKD | 61.55 | 61.55 | 61 | 61.1 | 61.1 | +0.1 (+0.16%) | 683,843 |
