| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2016 | HKD | 13.08 | 13.22 | 12.94 | 13.06 | 13.06 | +0.08 (+0.62%) | 1,485,144 |
| 28 Sep 2016 | HKD | 13.14 | 13.14 | 12.92 | 12.98 | 12.98 | -0.12 (-0.92%) | 1,997,624 |
| 27 Sep 2016 | HKD | 13.32 | 13.34 | 13.06 | 13.1 | 13.1 | -0.08 (-0.61%) | 2,298,471 |
| 26 Sep 2016 | HKD | 13.5 | 13.5 | 13.08 | 13.18 | 13.18 | -0.28 (-2.08%) | 2,504,316 |
| 23 Sep 2016 | HKD | 13.64 | 13.76 | 13.36 | 13.46 | 13.46 | -0.22 (-1.61%) | 2,343,840 |
| 22 Sep 2016 | HKD | 13.86 | 13.96 | 13.66 | 13.68 | 13.68 | -0.16 (-1.16%) | 1,124,220 |
| 21 Sep 2016 | HKD | 14.04 | 14.06 | 13.7 | 13.84 | 13.84 | -0.14 (-1.00%) | 1,337,918 |
| 20 Sep 2016 | HKD | 14.14 | 14.24 | 13.8 | 13.98 | 13.98 | -0.16 (-1.13%) | 3,658,925 |
| 19 Sep 2016 | HKD | 13.64 | 14.28 | 13.64 | 14.14 | 14.14 | +0.56 (+4.12%) | 2,136,611 |
| 16 Sep 2016 | HKD | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 13.62 | 13.66 | 13.42 | 13.58 | 13.58 | +0.02 (+0.15%) | 2,459,092 |
| 14 Sep 2016 | HKD | 13.6 | 13.88 | 13.5 | 13.56 | 13.56 | 0.0 (0.0%) | 1,636,790 |
| 13 Sep 2016 | HKD | 13.9 | 14 | 13.5 | 13.56 | 13.56 | -0.36 (-2.59%) | 1,733,614 |
| 12 Sep 2016 | HKD | 13.94 | 14.1 | 13.8 | 13.92 | 13.92 | -0.26 (-1.83%) | 2,200,440 |
| 9 Sep 2016 | HKD | 14.06 | 14.3 | 13.98 | 14.18 | 14.18 | +0.1 (+0.71%) | 1,930,770 |
| 8 Sep 2016 | HKD | 14.14 | 14.18 | 13.96 | 14.08 | 14.08 | -0.04 (-0.28%) | 1,229,939 |
| 7 Sep 2016 | HKD | 14.08 | 14.12 | 14.06 | 14.12 | 14.12 | +0.1 (+0.71%) | 735,097 |
| 6 Sep 2016 | HKD | 14.06 | 14.06 | 13.78 | 14.02 | 14.02 | +0.02 (+0.14%) | 1,048,348 |
| 5 Sep 2016 | HKD | 14 | 14.1 | 13.86 | 14 | 14 | 0.0 (0.0%) | 991,867 |
| 2 Sep 2016 | HKD | 13.98 | 14 | 13.8 | 14 | 14 | +0.02 (+0.14%) | 1,921,218 |
| 1 Sep 2016 | HKD | 13.88 | 13.98 | 13.66 | 13.98 | 13.98 | +0.12 (+0.87%) | 1,382,431 |
| 31 Aug 2016 | HKD | 13.58 | 13.86 | 13.38 | 13.86 | 13.86 | +0.34 (+2.51%) | 2,320,737 |
| 30 Aug 2016 | HKD | 13.34 | 13.56 | 13.24 | 13.52 | 13.52 | +0.2 (+1.50%) | 1,159,195 |
| 29 Aug 2016 | HKD | 13.34 | 13.4 | 13.16 | 13.32 | 13.32 | -0.08 (-0.60%) | 290,000 |
| 26 Aug 2016 | HKD | 13.6 | 13.6 | 13.3 | 13.4 | 13.4 | -0.02 (-0.15%) | 514,142 |
| 25 Aug 2016 | HKD | 13.4 | 13.48 | 13.2 | 13.42 | 13.42 | +0.16 (+1.21%) | 606,978 |
| 24 Aug 2016 | HKD | 13.38 | 13.38 | 13.2 | 13.26 | 13.26 | -0.04 (-0.30%) | 552,021 |
| 23 Aug 2016 | HKD | 13.22 | 13.3 | 13.1 | 13.3 | 13.3 | +0.16 (+1.22%) | 738,865 |
| 22 Aug 2016 | HKD | 13.4 | 13.42 | 13.14 | 13.14 | 13.14 | -0.16 (-1.20%) | 1,676,385 |
| 19 Aug 2016 | HKD | 13.38 | 13.42 | 13.08 | 13.3 | 13.3 | -0.08 (-0.60%) | 570,574 |
