| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 18.8 | 19.34 | 18.8 | 19.28 | 19.28 | +0.42 (+2.23%) | 643,000 |
| 17 Aug 2016 | HKD | 18.76 | 18.88 | 18.76 | 18.86 | 18.86 | +0.1 (+0.53%) | 234,944 |
| 16 Aug 2016 | HKD | 19.02 | 19.02 | 18.6 | 18.76 | 18.76 | -0.28 (-1.47%) | 393,400 |
| 15 Aug 2016 | HKD | 18.92 | 19.08 | 18.82 | 19.04 | 19.04 | +0.12 (+0.63%) | 298,538 |
| 12 Aug 2016 | HKD | 18.74 | 19.08 | 18.44 | 18.92 | 18.92 | +0.52 (+2.83%) | 819,206 |
| 11 Aug 2016 | HKD | 18.52 | 18.54 | 18.3 | 18.4 | 18.4 | -0.1 (-0.54%) | 756,180 |
| 10 Aug 2016 | HKD | 19.22 | 19.26 | 18.36 | 18.5 | 18.5 | -0.6 (-3.14%) | 805,034 |
| 9 Aug 2016 | HKD | 19.22 | 19.22 | 19.04 | 19.1 | 19.1 | +0.04 (+0.21%) | 191,500 |
| 8 Aug 2016 | HKD | 18.92 | 19.28 | 18.92 | 19.06 | 19.06 | +0.22 (+1.17%) | 254,375 |
| 5 Aug 2016 | HKD | 19.24 | 19.4 | 18.84 | 18.84 | 18.84 | -0.36 (-1.88%) | 464,375 |
| 4 Aug 2016 | HKD | 19.24 | 19.48 | 19.06 | 19.2 | 19.2 | -0.02 (-0.10%) | 428,000 |
| 3 Aug 2016 | HKD | 19.24 | 19.44 | 19.02 | 19.22 | 19.22 | 0.0 (0.0%) | 398,177 |
| 2 Aug 2016 | HKD | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 19.6 | 19.82 | 19.2 | 19.22 | 19.22 | -0.28 (-1.44%) | 349,750 |
| 29 Jul 2016 | HKD | 19.9 | 20 | 19.3 | 19.5 | 19.5 | -0.3 (-1.52%) | 529,500 |
| 28 Jul 2016 | HKD | 19.3 | 20.1 | 19.18 | 19.8 | 19.8 | +0.34 (+1.75%) | 868,250 |
| 27 Jul 2016 | HKD | 19.34 | 19.48 | 19.24 | 19.46 | 19.46 | +0.28 (+1.46%) | 1,560,439 |
| 26 Jul 2016 | HKD | 19.16 | 19.46 | 18.7 | 19.18 | 19.18 | +0.16 (+0.84%) | 1,350,079 |
| 25 Jul 2016 | HKD | 19.04 | 19.14 | 18.7 | 19.02 | 19.02 | +0.04 (+0.21%) | 744,473 |
| 22 Jul 2016 | HKD | 19.14 | 19.16 | 18.92 | 18.98 | 18.98 | -0.14 (-0.73%) | 719,467 |
| 21 Jul 2016 | HKD | 19.2 | 19.48 | 19.1 | 19.12 | 19.12 | -0.08 (-0.42%) | 697,800 |
| 20 Jul 2016 | HKD | 19.28 | 19.28 | 19.1 | 19.2 | 19.2 | +0.1 (+0.52%) | 520,443 |
| 19 Jul 2016 | HKD | 19.4 | 19.48 | 19 | 19.1 | 19.1 | -0.16 (-0.83%) | 1,939,150 |
| 18 Jul 2016 | HKD | 19.28 | 19.58 | 19.08 | 19.26 | 19.26 | +0.16 (+0.84%) | 3,120,206 |
| 15 Jul 2016 | HKD | 18.46 | 19.24 | 18.44 | 19.1 | 19.1 | +0.72 (+3.92%) | 2,410,505 |
| 14 Jul 2016 | HKD | 17.6 | 18.54 | 17.4 | 18.38 | 18.38 | +1.26 (+7.36%) | 2,425,692 |
| 13 Jul 2016 | HKD | 17.6 | 17.6 | 17.08 | 17.12 | 17.12 | -0.04 (-0.23%) | 642,212 |
| 12 Jul 2016 | HKD | 17.02 | 17.26 | 17 | 17.16 | 17.16 | +0.16 (+0.94%) | 725,375 |
| 11 Jul 2016 | HKD | 17.3 | 17.38 | 17 | 17 | 17 | -0.08 (-0.47%) | 492,000 |
| 8 Jul 2016 | HKD | 17.22 | 17.22 | 17.04 | 17.08 | 17.08 | -0.1 (-0.58%) | 199,250 |
