| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2016 | HKD | 19.64 | 19.9 | 19.42 | 19.78 | 19.78 | +0.28 (+1.44%) | 79,600 |
| 18 Aug 2016 | HKD | 19.84 | 20 | 19.48 | 19.5 | 19.5 | -0.18 (-0.91%) | 247,800 |
| 17 Aug 2016 | HKD | 19.8 | 19.98 | 19.5 | 19.68 | 19.68 | -0.1 (-0.51%) | 54,600 |
| 16 Aug 2016 | HKD | 19.96 | 20.4 | 19.76 | 19.78 | 19.78 | -0.02 (-0.10%) | 325,700 |
| 15 Aug 2016 | HKD | 19.9 | 20 | 19.6 | 19.8 | 19.8 | -0.25 (-1.25%) | 213,200 |
| 12 Aug 2016 | HKD | 20.4 | 20.5 | 19.98 | 20.05 | 20.05 | -0.25 (-1.23%) | 178,000 |
| 11 Aug 2016 | HKD | 20.25 | 20.3 | 20 | 20.3 | 20.3 | +0.15 (+0.74%) | 154,900 |
| 10 Aug 2016 | HKD | 20.4 | 20.4 | 19.88 | 20.15 | 20.15 | 0.0 (0.0%) | 244,500 |
| 9 Aug 2016 | HKD | 20.2 | 20.65 | 19.98 | 20.15 | 20.15 | -0.15 (-0.74%) | 388,900 |
| 8 Aug 2016 | HKD | 19.86 | 20.5 | 19.5 | 20.3 | 20.3 | +0.5 (+2.53%) | 142,300 |
| 5 Aug 2016 | HKD | 19.8 | 19.96 | 19.6 | 19.8 | 19.8 | +0.2 (+1.02%) | 118,900 |
| 4 Aug 2016 | HKD | 20.05 | 20.05 | 19.4 | 19.6 | 19.6 | -0.18 (-0.91%) | 87,500 |
| 3 Aug 2016 | HKD | 19.36 | 19.94 | 19.36 | 19.78 | 19.78 | -0.27 (-1.35%) | 58,600 |
| 2 Aug 2016 | HKD | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 19.96 | 20.5 | 19.96 | 20.05 | 20.05 | +0.07 (+0.35%) | 106,300 |
| 29 Jul 2016 | HKD | 20 | 20.15 | 19.94 | 19.98 | 19.98 | -0.07 (-0.35%) | 79,500 |
| 28 Jul 2016 | HKD | 20.3 | 20.7 | 19.76 | 20.05 | 20.05 | -0.1 (-0.50%) | 101,500 |
| 27 Jul 2016 | HKD | 20.25 | 20.8 | 19.82 | 20.15 | 20.15 | -0.1 (-0.49%) | 494,800 |
| 26 Jul 2016 | HKD | 19.68 | 20.3 | 19.66 | 20.25 | 20.25 | +0.57 (+2.90%) | 103,400 |
| 25 Jul 2016 | HKD | 19.94 | 19.94 | 19.6 | 19.68 | 19.68 | -0.12 (-0.61%) | 31,200 |
| 22 Jul 2016 | HKD | 19.78 | 19.94 | 19.72 | 19.8 | 19.8 | -0.02 (-0.10%) | 74,200 |
| 21 Jul 2016 | HKD | 20.05 | 20.1 | 19.6 | 19.82 | 19.82 | -0.1 (-0.50%) | 108,700 |
| 20 Jul 2016 | HKD | 19.86 | 19.98 | 19.72 | 19.92 | 19.92 | +0.18 (+0.91%) | 172,900 |
| 19 Jul 2016 | HKD | 19.94 | 20 | 19.62 | 19.74 | 19.74 | -0.16 (-0.80%) | 411,500 |
| 18 Jul 2016 | HKD | 20 | 20 | 19.6 | 19.9 | 19.9 | +0.02 (+0.10%) | 226,700 |
| 15 Jul 2016 | HKD | 19.72 | 19.96 | 19.46 | 19.88 | 19.88 | +0.3 (+1.53%) | 314,900 |
| 14 Jul 2016 | HKD | 19.4 | 19.6 | 19.02 | 19.58 | 19.58 | +0.28 (+1.45%) | 309,700 |
| 13 Jul 2016 | HKD | 19.72 | 19.86 | 19.18 | 19.3 | 19.3 | -0.14 (-0.72%) | 199,300 |
| 12 Jul 2016 | HKD | 18.72 | 19.86 | 18.72 | 19.44 | 19.44 | +1.14 (+6.23%) | 939,900 |
| 11 Jul 2016 | HKD | 18.3 | 18.5 | 17.98 | 18.3 | 18.3 | +0.28 (+1.55%) | 153,900 |
