| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | HKD | 45.95 | 46.1 | 45.5 | 45.9 | 45.9 | +0.3 (+0.66%) | 12,025,533 |
| 6 Jul 2016 | HKD | 45.3 | 45.65 | 45 | 45.6 | 45.6 | -0.6 (-1.30%) | 17,802,315 |
| 5 Jul 2016 | HKD | 46.05 | 46.4 | 45.7 | 46.2 | 46.2 | -0.5 (-1.07%) | 15,349,278 |
| 4 Jul 2016 | HKD | 46.6 | 46.8 | 46.05 | 46.7 | 46.7 | +0.35 (+0.76%) | 30,632,865 |
| 1 Jul 2016 | HKD | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 46.5 | 46.5 | 45.7 | 46.35 | 46.35 | +1.45 (+3.23%) | 32,349,572 |
| 29 Jun 2016 | HKD | 44.6 | 45.2 | 44.55 | 44.9 | 44.9 | +0.45 (+1.01%) | 20,169,340 |
| 28 Jun 2016 | HKD | 43.6 | 44.5 | 43.6 | 44.45 | 44.45 | -0.05 (-0.11%) | 19,040,509 |
| 27 Jun 2016 | HKD | 44.1 | 44.7 | 43.85 | 44.5 | 44.5 | -0.25 (-0.56%) | 20,135,380 |
| 24 Jun 2016 | HKD | 45.55 | 46.75 | 43.3 | 44.75 | 44.75 | -1.45 (-3.14%) | 44,381,025 |
| 23 Jun 2016 | HKD | 45.6 | 46.6 | 45.6 | 46.2 | 46.2 | +0.7 (+1.54%) | 19,147,264 |
| 22 Jun 2016 | HKD | 45.25 | 46.1 | 44.75 | 45.5 | 45.5 | +0.5 (+1.11%) | 25,010,019 |
| 21 Jun 2016 | HKD | 44.75 | 45.25 | 44.65 | 45 | 45 | -0.05 (-0.11%) | 13,905,873 |
| 20 Jun 2016 | HKD | 44.85 | 45.1 | 44.1 | 45.05 | 45.05 | +0.45 (+1.01%) | 16,956,332 |
| 17 Jun 2016 | HKD | 44.8 | 45 | 44.3 | 44.6 | 44.6 | +0.3 (+0.68%) | 14,357,268 |
| 16 Jun 2016 | HKD | 44.5 | 44.5 | 43.7 | 44.3 | 44.3 | -0.7 (-1.56%) | 19,033,650 |
| 15 Jun 2016 | HKD | 44.3 | 45.45 | 44.3 | 45 | 45 | +0.3 (+0.67%) | 12,672,212 |
| 14 Jun 2016 | HKD | 44.7 | 45 | 44.3 | 44.7 | 44.7 | -0.25 (-0.56%) | 18,664,796 |
| 13 Jun 2016 | HKD | 45.7 | 46 | 44.85 | 44.95 | 44.95 | -1.7 (-3.64%) | 27,882,006 |
| 10 Jun 2016 | HKD | 46.8 | 46.95 | 46.4 | 46.65 | 46.65 | +0.15 (+0.32%) | 22,134,932 |
| 9 Jun 2016 | HKD | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 46.75 | 46.75 | 46.2 | 46.5 | 46.5 | -0.1 (-0.21%) | 18,975,620 |
| 7 Jun 2016 | HKD | 46.85 | 46.9 | 46.3 | 46.6 | 46.6 | +0.5 (+1.08%) | 19,130,365 |
| 6 Jun 2016 | HKD | 46 | 46.4 | 45.6 | 46.1 | 46.1 | -0.05 (-0.11%) | 14,717,314 |
| 3 Jun 2016 | HKD | 46.3 | 46.75 | 46.05 | 46.15 | 46.15 | +0.25 (+0.54%) | 24,991,433 |
| 2 Jun 2016 | HKD | 45.95 | 46.4 | 45.5 | 45.9 | 45.9 | +0.3 (+0.66%) | 17,694,708 |
| 1 Jun 2016 | HKD | 45.85 | 46.3 | 45.4 | 45.6 | 45.6 | +0.15 (+0.33%) | 24,524,162 |
| 31 May 2016 | HKD | 44.75 | 45.9 | 44.6 | 45.45 | 45.45 | +0.65 (+1.45%) | 23,660,746 |
| 30 May 2016 | HKD | 44.6 | 45.2 | 44.3 | 44.8 | 44.8 | -0.05 (-0.11%) | 12,807,762 |
| 27 May 2016 | HKD | 44.6 | 44.95 | 44.3 | 44.85 | 44.85 | +0.35 (+0.79%) | 17,432,356 |
