| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2016 | HKD | 11.1324 | 11.1914 | 11.1324 | 11.1471 | 11.1471 | -0.015 (-0.13%) | 1,195,066 |
| 26 Sep 2016 | HKD | 11.2357 | 11.2357 | 11.1471 | 11.1619 | 11.1619 | -0.133 (-1.18%) | 1,525,994 |
| 23 Sep 2016 | HKD | 11.2505 | 11.2948 | 11.2209 | 11.2948 | 11.2948 | +0.03 (+0.26%) | 1,879,189 |
| 22 Sep 2016 | HKD | 11.2948 | 11.2948 | 11.1914 | 11.2652 | 11.2652 | +0.029 (+0.26%) | 1,064,200 |
| 21 Sep 2016 | HKD | 11.28 | 11.28 | 11.1619 | 11.2357 | 11.2357 | -0.029 (-0.26%) | 1,871,750 |
| 20 Sep 2016 | HKD | 11.2948 | 11.2948 | 11.2209 | 11.2652 | 11.2652 | 0.0 (0.0%) | 870,800 |
| 19 Sep 2016 | HKD | 11.3391 | 11.3391 | 11.2209 | 11.2652 | 11.2652 | -3.975 (-26.08%) | 1,700,350 |
| 16 Sep 2016 | HKD | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | +3.99 (+35.46%) | 0 |
| 15 Sep 2016 | HKD | 11.28 | 11.3391 | 11.2505 | 11.2505 | 11.2505 | -0.015 (-0.13%) | 7,612,840 |
| 14 Sep 2016 | HKD | 11.3095 | 11.3095 | 11.1914 | 11.2652 | 11.2652 | +0.015 (+0.13%) | 2,154,664 |
| 13 Sep 2016 | HKD | 11.28 | 11.2948 | 11.1914 | 11.2505 | 11.2505 | +0.103 (+0.93%) | 1,403,800 |
| 12 Sep 2016 | HKD | 11.2948 | 11.2948 | 11.1471 | 11.1471 | 11.1471 | -0.192 (-1.69%) | 3,442,087 |
| 9 Sep 2016 | HKD | 11.4129 | 11.4424 | 11.2505 | 11.3391 | 11.3391 | -0.044 (-0.39%) | 5,981,500 |
| 8 Sep 2016 | HKD | 11.3981 | 11.3981 | 11.3391 | 11.3834 | 11.3834 | +0.015 (+0.13%) | 4,264,180 |
| 7 Sep 2016 | HKD | 11.3834 | 11.4129 | 11.3243 | 11.3686 | 11.3686 | +0.044 (+0.39%) | 3,891,073 |
| 6 Sep 2016 | HKD | 11.2209 | 11.3391 | 11.1619 | 11.3243 | 11.3243 | +0.133 (+1.19%) | 6,323,168 |
| 5 Sep 2016 | HKD | 11.1914 | 11.1914 | 11.1176 | 11.1914 | 11.1914 | +0.059 (+0.53%) | 2,822,000 |
| 2 Sep 2016 | HKD | 11.0585 | 11.1324 | 10.9552 | 11.1324 | 11.1324 | +0.118 (+1.07%) | 2,510,012 |
| 1 Sep 2016 | HKD | 10.9847 | 11.0438 | 10.9257 | 11.0142 | 11.0142 | 0.0 (0.0%) | 1,941,683 |
| 31 Aug 2016 | HKD | 11.0733 | 11.0733 | 10.9257 | 11.0142 | 11.0142 | -0.059 (-0.53%) | 1,974,797 |
| 30 Aug 2016 | HKD | 11.029 | 11.0733 | 10.9257 | 11.0733 | 11.0733 | +0.089 (+0.81%) | 759,500 |
| 29 Aug 2016 | HKD | 10.9552 | 11.0438 | 10.8961 | 10.9847 | 10.9847 | +0.015 (+0.13%) | 1,026,646 |
| 26 Aug 2016 | HKD | 10.9847 | 11.0438 | 10.9552 | 10.9699 | 10.9699 | -0.015 (-0.13%) | 1,567,500 |
| 25 Aug 2016 | HKD | 11.0733 | 11.0733 | 10.9699 | 10.9847 | 10.9847 | -0.089 (-0.80%) | 2,044,474 |
| 24 Aug 2016 | HKD | 11.0438 | 11.0733 | 10.9995 | 11.0733 | 11.0733 | +0.044 (+0.40%) | 1,149,000 |
| 23 Aug 2016 | HKD | 11.0733 | 11.1324 | 11.029 | 11.029 | 11.029 | -0.044 (-0.40%) | 1,410,147 |
| 22 Aug 2016 | HKD | 11.0585 | 11.0733 | 10.9847 | 11.0733 | 11.0733 | +0.015 (+0.13%) | 1,588,000 |
| 19 Aug 2016 | HKD | 11.1914 | 11.1914 | 10.9995 | 11.0585 | 11.0585 | -0.059 (-0.53%) | 1,626,200 |
| 18 Aug 2016 | HKD | 11.2209 | 11.2209 | 11.1176 | 11.1176 | 11.1176 | -0.029 (-0.26%) | 1,377,898 |
| 17 Aug 2016 | HKD | 11.2505 | 11.2652 | 11.1176 | 11.1471 | 11.1471 | -0.118 (-1.05%) | 1,850,500 |
