| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Oct 2016 | HKD | 21.7416 | 22.0891 | 21.7416 | 22.0891 | 22.0891 | +0.347 (+1.60%) | 94,600 |
| 17 Oct 2016 | HKD | 21.9402 | 21.9402 | 21.0467 | 21.7416 | 21.7416 | -0.099 (-0.45%) | 28,200 |
| 14 Oct 2016 | HKD | 21.692 | 22.1884 | 21.5431 | 21.8409 | 21.8409 | +0.447 (+2.09%) | 84,800 |
| 13 Oct 2016 | HKD | 21.6423 | 22.2876 | 21.3445 | 21.3942 | 21.3942 | +0.596 (+2.86%) | 229,200 |
| 12 Oct 2016 | HKD | 21.3445 | 21.3445 | 20.7489 | 20.7985 | 20.7985 | -0.893 (-4.12%) | 34,000 |
| 11 Oct 2016 | HKD | 21.3942 | 21.692 | 21.146 | 21.692 | 21.692 | +0.496 (+2.34%) | 187,900 |
| 10 Oct 2016 | HKD | 21.1956 | 21.1956 | 21.1956 | 21.1956 | 21.1956 | 0.0 (0.0%) | 0 |
| 7 Oct 2016 | HKD | 20.6496 | 21.1956 | 20.3517 | 21.1956 | 21.1956 | +0.298 (+1.43%) | 173,700 |
| 6 Oct 2016 | HKD | 21.0963 | 21.1956 | 20.7985 | 20.8978 | 20.8978 | -0.199 (-0.94%) | 74,000 |
| 5 Oct 2016 | HKD | 21.2452 | 21.3445 | 20.8978 | 21.0963 | 21.0963 | -0.298 (-1.39%) | 123,000 |
| 4 Oct 2016 | HKD | 21.2452 | 21.4438 | 21.2452 | 21.3942 | 21.3942 | +0.199 (+0.94%) | 106,000 |
| 3 Oct 2016 | HKD | 21.0467 | 21.2452 | 20.9474 | 21.1956 | 21.1956 | +0.149 (+0.71%) | 125,100 |
| 30 Sep 2016 | HKD | 21.5927 | 21.5927 | 20.9474 | 21.0467 | 21.0467 | -0.745 (-3.42%) | 165,000 |
| 29 Sep 2016 | HKD | 21.1956 | 21.8905 | 21.1956 | 21.7913 | 21.7913 | +0.943 (+4.52%) | 427,700 |
| 28 Sep 2016 | HKD | 20.5503 | 21.0467 | 20.5503 | 20.8481 | 20.8481 | +0.05 (+0.24%) | 93,400 |
| 27 Sep 2016 | HKD | 20.6992 | 21.1956 | 20.6992 | 20.7985 | 20.7985 | +0.099 (+0.48%) | 194,100 |
| 26 Sep 2016 | HKD | 20.6496 | 20.9474 | 20.5503 | 20.6992 | 20.6992 | +0.099 (+0.48%) | 334,850 |
| 23 Sep 2016 | HKD | 20.7985 | 21.146 | 20.451 | 20.5999 | 20.5999 | +0.149 (+0.73%) | 331,500 |
| 22 Sep 2016 | HKD | 19.8157 | 20.451 | 19.6568 | 20.451 | 20.451 | +0.794 (+4.04%) | 514,900 |
| 21 Sep 2016 | HKD | 19.6568 | 19.7362 | 18.7038 | 19.6568 | 19.6568 | -0.179 (-0.90%) | 131,600 |
| 20 Sep 2016 | HKD | 19.4583 | 19.8355 | 19.4384 | 19.8355 | 19.8355 | +0.596 (+3.10%) | 188,100 |
| 19 Sep 2016 | HKD | 18.4059 | 19.2597 | 18.4059 | 19.2398 | 19.2398 | +0.834 (+4.53%) | 131,600 |
| 16 Sep 2016 | HKD | 18.4059 | 18.4059 | 18.4059 | 18.4059 | 18.4059 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 18.2074 | 18.4059 | 18.2074 | 18.4059 | 18.4059 | +0.04 (+0.22%) | 33,400 |
| 14 Sep 2016 | HKD | 18.1677 | 18.3662 | 17.989 | 18.3662 | 18.3662 | -0.119 (-0.64%) | 71,600 |
| 13 Sep 2016 | HKD | 18.3662 | 18.7633 | 18.3662 | 18.4853 | 18.4853 | +0.318 (+1.75%) | 277,100 |
| 12 Sep 2016 | HKD | 18.5846 | 18.5846 | 18.1478 | 18.1677 | 18.1677 | -0.893 (-4.69%) | 145,100 |
| 9 Sep 2016 | HKD | 18.9023 | 19.1604 | 18.8825 | 19.0612 | 19.0612 | -0.02 (-0.10%) | 114,300 |
| 8 Sep 2016 | HKD | 19.0612 | 19.1406 | 18.8626 | 19.081 | 19.081 | +0.179 (+0.95%) | 97,000 |
| 7 Sep 2016 | HKD | 19.0612 | 19.0612 | 18.803 | 18.9023 | 18.9023 | +0.099 (+0.53%) | 252,400 |
