| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2016 | HKD | 23.8 | 23.8 | 23.75 | 23.75 | 23.75 | -0.1 (-0.42%) | 1,000 |
| 19 Aug 2016 | HKD | 23.95 | 23.95 | 23.85 | 23.85 | 23.85 | -0.05 (-0.21%) | 1,000 |
| 18 Aug 2016 | HKD | 23.95 | 23.95 | 23.9 | 23.9 | 23.9 | +0.35 (+1.49%) | 3,000 |
| 17 Aug 2016 | HKD | 23.8 | 23.8 | 23.55 | 23.55 | 23.55 | -0.1 (-0.42%) | 1,300 |
| 16 Aug 2016 | HKD | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | HKD | 23.55 | 23.7 | 23.5 | 23.65 | 23.65 | +0.4 (+1.72%) | 1,800 |
| 12 Aug 2016 | HKD | 23.3 | 23.3 | 23.2 | 23.25 | 23.25 | +0.45 (+1.97%) | 23,100 |
| 11 Aug 2016 | HKD | 22.85 | 22.85 | 22.75 | 22.8 | 22.8 | +0.15 (+0.66%) | 2,900 |
| 10 Aug 2016 | HKD | 22.7 | 22.8 | 22.65 | 22.65 | 22.65 | 0.0 (0.0%) | 2,400 |
| 9 Aug 2016 | HKD | 22.6 | 22.65 | 22.55 | 22.65 | 22.65 | +0.1 (+0.44%) | 3,200 |
| 8 Aug 2016 | HKD | 22.45 | 22.55 | 22.4 | 22.55 | 22.55 | +0.3 (+1.35%) | 2,200 |
| 5 Aug 2016 | HKD | 22.15 | 22.3 | 22.15 | 22.25 | 22.25 | +0.2 (+0.91%) | 2,900 |
| 4 Aug 2016 | HKD | 22.05 | 22.05 | 22 | 22.05 | 22.05 | +0.1 (+0.46%) | 173,400 |
| 3 Aug 2016 | HKD | 22 | 22.05 | 21.95 | 21.95 | 21.95 | -0.3 (-1.35%) | 6,700 |
| 2 Aug 2016 | HKD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 22.1 | 22.3 | 22.1 | 22.25 | 22.25 | +0.05 (+0.23%) | 23,800 |
| 29 Jul 2016 | HKD | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | -0.1 (-0.45%) | 1,000 |
| 28 Jul 2016 | HKD | 22.25 | 22.3 | 22.2 | 22.3 | 22.3 | +0.05 (+0.22%) | 13,200 |
| 27 Jul 2016 | HKD | 22.35 | 22.4 | 22.2 | 22.25 | 22.25 | +0.1 (+0.45%) | 4,000 |
| 26 Jul 2016 | HKD | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | HKD | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | HKD | 22.15 | 22.15 | 22.1 | 22.15 | 22.15 | -0.1 (-0.45%) | 300 |
| 21 Jul 2016 | HKD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | +0.2 (+0.91%) | 900 |
| 20 Jul 2016 | HKD | 21.95 | 22.05 | 21.95 | 22.05 | 22.05 | +0.05 (+0.23%) | 1,400 |
| 19 Jul 2016 | HKD | 22.15 | 22.15 | 22 | 22 | 22 | 0.0 (0.0%) | 2,100 |
| 18 Jul 2016 | HKD | 21.95 | 22.05 | 21.95 | 22 | 22 | 0.0 (0.0%) | 2,200 |
| 15 Jul 2016 | HKD | 22 | 22 | 21.95 | 22 | 22 | +0.1 (+0.46%) | 1,900 |
| 14 Jul 2016 | HKD | 21.75 | 21.9 | 21.75 | 21.9 | 21.9 | +0.1 (+0.46%) | 14,500 |
| 13 Jul 2016 | HKD | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | +0.1 (+0.46%) | 400 |
| 12 Jul 2016 | HKD | 21.55 | 21.7 | 21.45 | 21.7 | 21.7 | +0.4 (+1.88%) | 94,700 |
