| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Oct 2016 | HKD | 30.2 | 30.4 | 29.9 | 30.25 | 30.25 | 0.0 (0.0%) | 2,275,133 |
| 10 Oct 2016 | HKD | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.0 (0.0%) | 0 |
| 7 Oct 2016 | HKD | 30.1 | 30.25 | 29.95 | 30.25 | 30.25 | +0.3 (+1.00%) | 914,430 |
| 6 Oct 2016 | HKD | 30.05 | 30.6 | 29.95 | 29.95 | 29.95 | -0.05 (-0.17%) | 3,394,975 |
| 5 Oct 2016 | HKD | 30.15 | 30.2 | 29.8 | 30 | 30 | -0.2 (-0.66%) | 3,583,916 |
| 4 Oct 2016 | HKD | 30.25 | 30.45 | 29.85 | 30.2 | 30.2 | -0.05 (-0.17%) | 4,388,351 |
| 3 Oct 2016 | HKD | 30.2 | 30.55 | 30 | 30.25 | 30.25 | -0.05 (-0.17%) | 2,937,842 |
| 30 Sep 2016 | HKD | 29.65 | 30.3 | 29.3 | 30.3 | 30.3 | +0.65 (+2.19%) | 5,275,500 |
| 29 Sep 2016 | HKD | 29.45 | 29.65 | 29.45 | 29.65 | 29.65 | +0.4 (+1.37%) | 2,250,000 |
| 28 Sep 2016 | HKD | 29.3 | 29.45 | 29.05 | 29.25 | 29.25 | -0.35 (-1.18%) | 2,750,984 |
| 27 Sep 2016 | HKD | 29 | 29.6 | 29 | 29.6 | 29.6 | +0.5 (+1.72%) | 3,398,187 |
| 26 Sep 2016 | HKD | 29.3 | 29.4 | 29.1 | 29.1 | 29.1 | -0.25 (-0.85%) | 2,919,182 |
| 23 Sep 2016 | HKD | 29.3 | 29.55 | 29.25 | 29.35 | 29.35 | -0.15 (-0.51%) | 2,112,125 |
| 22 Sep 2016 | HKD | 29.45 | 29.75 | 29.15 | 29.5 | 29.5 | +0.05 (+0.17%) | 6,411,282 |
| 21 Sep 2016 | HKD | 29.1 | 29.8 | 29.1 | 29.45 | 29.45 | 0.0 (0.0%) | 4,599,170 |
| 20 Sep 2016 | HKD | 29.55 | 29.55 | 29.1 | 29.45 | 29.45 | -0.4 (-1.34%) | 7,611,982 |
| 19 Sep 2016 | HKD | 29.1 | 29.85 | 29.05 | 29.85 | 29.85 | +0.4 (+1.36%) | 3,142,411 |
| 16 Sep 2016 | HKD | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 29.25 | 29.75 | 29.1 | 29.45 | 29.45 | +0.35 (+1.20%) | 3,661,031 |
| 14 Sep 2016 | HKD | 29.5 | 29.65 | 29.1 | 29.1 | 29.1 | -0.25 (-0.85%) | 2,287,200 |
| 13 Sep 2016 | HKD | 29.8 | 30 | 29.35 | 29.35 | 29.35 | -0.5 (-1.68%) | 3,623,564 |
| 12 Sep 2016 | HKD | 29.85 | 30.05 | 29.55 | 29.85 | 29.85 | -0.4 (-1.32%) | 5,730,247 |
| 9 Sep 2016 | HKD | 30.5 | 30.5 | 30.15 | 30.25 | 30.25 | -0.25 (-0.82%) | 2,978,796 |
| 8 Sep 2016 | HKD | 30.1 | 30.5 | 30 | 30.5 | 30.5 | +0.1 (+0.33%) | 1,992,606 |
| 7 Sep 2016 | HKD | 30.45 | 30.55 | 29.95 | 30.4 | 30.4 | 0.0 (0.0%) | 4,941,834 |
| 6 Sep 2016 | HKD | 30.2 | 30.7 | 30.2 | 30.4 | 30.4 | -0.05 (-0.16%) | 6,155,814 |
| 5 Sep 2016 | HKD | 30.7 | 30.8 | 30.15 | 30.45 | 30.45 | +0.15 (+0.50%) | 4,124,681 |
| 2 Sep 2016 | HKD | 30.7 | 30.85 | 30.05 | 30.3 | 30.3 | -0.7 (-2.26%) | 6,182,995 |
| 1 Sep 2016 | HKD | 31.45 | 31.45 | 30.85 | 31 | 31 | -0.45 (-1.43%) | 5,433,859 |
| 31 Aug 2016 | HKD | 31.5 | 31.5 | 31 | 31.45 | 31.45 | +0.3 (+0.96%) | 4,545,203 |
