| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2016 | HKD | 18.664 | 18.9023 | 18.6442 | 18.803 | 18.803 | -0.08 (-0.42%) | 48,100 |
| 5 Sep 2016 | HKD | 18.2669 | 18.942 | 18.2669 | 18.8825 | 18.8825 | +0.854 (+4.74%) | 201,300 |
| 2 Sep 2016 | HKD | 17.8698 | 18.1875 | 17.8698 | 18.0287 | 18.0287 | -0.02 (-0.11%) | 174,900 |
| 1 Sep 2016 | HKD | 17.6316 | 18.0882 | 17.3734 | 18.0485 | 18.0485 | +0.298 (+1.68%) | 88,200 |
| 31 Aug 2016 | HKD | 17.8103 | 17.9095 | 17.572 | 17.7507 | 17.7507 | -0.218 (-1.22%) | 177,300 |
| 30 Aug 2016 | HKD | 18.1677 | 18.8825 | 17.9691 | 17.9691 | 17.9691 | -0.218 (-1.20%) | 619,300 |
| 29 Aug 2016 | HKD | 18.4258 | 18.4258 | 17.9095 | 18.1875 | 18.1875 | -0.357 (-1.93%) | 78,600 |
| 26 Aug 2016 | HKD | 17.9691 | 18.5648 | 17.9691 | 18.5449 | 18.5449 | +0.576 (+3.20%) | 333,100 |
| 25 Aug 2016 | HKD | 19.0214 | 19.0214 | 17.9095 | 17.9691 | 17.9691 | -1.052 (-5.53%) | 335,700 |
| 24 Aug 2016 | HKD | 19.0214 | 19.0214 | 19.0214 | 19.0214 | 19.0214 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | HKD | 18.664 | 19.1207 | 18.5648 | 19.0214 | 19.0214 | +0.318 (+1.70%) | 50,800 |
| 22 Aug 2016 | HKD | 19.6171 | 19.6171 | 18.5648 | 18.7038 | 18.7038 | -0.973 (-4.94%) | 189,800 |
| 19 Aug 2016 | HKD | 19.5575 | 19.8157 | 19.5575 | 19.6767 | 19.6767 | +0.119 (+0.61%) | 155,700 |
| 18 Aug 2016 | HKD | 19.5575 | 19.8355 | 19.4185 | 19.5575 | 19.5575 | +0.059 (+0.31%) | 189,800 |
| 17 Aug 2016 | HKD | 19.5377 | 19.7561 | 19.4781 | 19.498 | 19.498 | +0.119 (+0.62%) | 105,800 |
| 16 Aug 2016 | HKD | 19.1604 | 19.3788 | 18.6839 | 19.3788 | 19.3788 | +0.139 (+0.72%) | 168,300 |
| 15 Aug 2016 | HKD | 19.637 | 19.6568 | 19.1604 | 19.2398 | 19.2398 | -0.616 (-3.10%) | 258,800 |
| 12 Aug 2016 | HKD | 19.7561 | 20.0043 | 19.5774 | 19.8554 | 19.8554 | +0.298 (+1.52%) | 359,500 |
| 11 Aug 2016 | HKD | 19.5575 | 19.5575 | 19.5575 | 19.5575 | 19.5575 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | HKD | 19.4781 | 19.6965 | 19.3391 | 19.5575 | 19.5575 | +0.059 (+0.31%) | 187,600 |
| 9 Aug 2016 | HKD | 19.359 | 19.498 | 19.359 | 19.498 | 19.498 | -0.079 (-0.41%) | 89,000 |
| 8 Aug 2016 | HKD | 19.2994 | 19.7958 | 19.2994 | 19.5774 | 19.5774 | +0.258 (+1.34%) | 380,600 |
| 5 Aug 2016 | HKD | 19.1604 | 19.359 | 19.1009 | 19.3193 | 19.3193 | +0.397 (+2.10%) | 173,600 |
| 4 Aug 2016 | HKD | 19.1604 | 19.1803 | 18.803 | 18.9222 | 18.9222 | +0.139 (+0.74%) | 144,800 |
| 3 Aug 2016 | HKD | 18.9619 | 19.0214 | 18.664 | 18.7832 | 18.7832 | -0.318 (-1.66%) | 177,100 |
| 2 Aug 2016 | HKD | 19.1009 | 19.1009 | 19.1009 | 19.1009 | 19.1009 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 18.5846 | 19.2398 | 18.5846 | 19.1009 | 19.1009 | +0.516 (+2.78%) | 188,450 |
| 29 Jul 2016 | HKD | 18.6442 | 18.9619 | 18.2868 | 18.5846 | 18.5846 | -0.675 (-3.51%) | 377,200 |
| 28 Jul 2016 | HKD | 19.4384 | 19.4583 | 19.1803 | 19.2597 | 19.2597 | -0.02 (-0.10%) | 211,200 |
| 27 Jul 2016 | HKD | 19.0612 | 19.359 | 18.9023 | 19.2796 | 19.2796 | +0.735 (+3.96%) | 500,800 |
