| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2016 | HKD | 15.71 | 15.89 | 15.71 | 15.79 | 15.79 | -0.09 (-0.57%) | 543,464 |
| 2 Aug 2016 | HKD | 15.74 | 15.93 | 15.74 | 15.88 | 15.88 | +0.14 (+0.89%) | 101,947 |
| 1 Aug 2016 | HKD | 16.2 | 16.2 | 15.7 | 15.74 | 15.74 | -0.47 (-2.90%) | 359,781 |
| 29 Jul 2016 | HKD | 16.33 | 16.33 | 16.13 | 16.21 | 16.21 | -0.12 (-0.73%) | 260,351 |
| 28 Jul 2016 | HKD | 16.3 | 16.34 | 16.12 | 16.33 | 16.33 | +0.09 (+0.55%) | 573,817 |
| 27 Jul 2016 | HKD | 16.31 | 16.48 | 15.99 | 16.24 | 16.24 | -0.07 (-0.43%) | 684,845 |
| 26 Jul 2016 | HKD | 16.26 | 16.4 | 16.2 | 16.31 | 16.31 | +0.04 (+0.25%) | 407,628 |
| 25 Jul 2016 | HKD | 16.24 | 16.43 | 16.2 | 16.27 | 16.27 | -0.01 (-0.06%) | 218,800 |
| 22 Jul 2016 | HKD | 16.45 | 16.5 | 16.24 | 16.28 | 16.28 | -0.18 (-1.09%) | 255,600 |
| 21 Jul 2016 | HKD | 16.45 | 16.51 | 16.31 | 16.46 | 16.46 | +0.11 (+0.67%) | 312,600 |
| 20 Jul 2016 | HKD | 16.85 | 16.87 | 16.35 | 16.35 | 16.35 | -0.22 (-1.33%) | 486,938 |
| 19 Jul 2016 | HKD | 16.75 | 16.81 | 16.47 | 16.57 | 16.57 | -0.24 (-1.43%) | 313,200 |
| 18 Jul 2016 | HKD | 17.04 | 17.04 | 16.68 | 16.81 | 16.81 | -0.17 (-1.00%) | 105,325 |
| 15 Jul 2016 | HKD | 16.93 | 17.03 | 16.85 | 16.98 | 16.98 | +0.05 (+0.30%) | 142,308 |
| 14 Jul 2016 | HKD | 17.31 | 17.31 | 16.78 | 16.93 | 16.93 | -0.47 (-2.70%) | 941,797 |
| 13 Jul 2016 | HKD | 17.08 | 17.57 | 17.08 | 17.4 | 17.4 | +0.4 (+2.35%) | 762,400 |
| 12 Jul 2016 | HKD | 16.69 | 17.06 | 16.69 | 17 | 17 | 0.0 (0.0%) | 318,172 |
| 11 Jul 2016 | HKD | 16.88 | 17.07 | 16.75 | 17 | 17 | +0.12 (+0.71%) | 323,733 |
| 8 Jul 2016 | HKD | 16.55 | 16.88 | 16.45 | 16.88 | 16.88 | +0.29 (+1.75%) | 163,324 |
| 7 Jul 2016 | HKD | 16.46 | 16.68 | 16.46 | 16.59 | 16.59 | +0.09 (+0.55%) | 146,775 |
| 6 Jul 2016 | HKD | 16.88 | 16.96 | 16.45 | 16.5 | 16.5 | -0.33 (-1.96%) | 354,700 |
| 5 Jul 2016 | HKD | 16.65 | 16.99 | 16.55 | 16.83 | 16.83 | +0.21 (+1.26%) | 597,982 |
| 4 Jul 2016 | HKD | 16.4 | 16.71 | 16.4 | 16.62 | 16.62 | +0.19 (+1.16%) | 227,297 |
| 1 Jul 2016 | HKD | 16.3 | 16.68 | 16.3 | 16.43 | 16.43 | +0.02 (+0.12%) | 186,807 |
| 30 Jun 2016 | HKD | 16.55 | 16.77 | 16.38 | 16.41 | 16.41 | -0.19 (-1.14%) | 283,717 |
| 29 Jun 2016 | HKD | 16.16 | 16.64 | 16.14 | 16.6 | 16.6 | +0.5 (+3.11%) | 345,274 |
| 28 Jun 2016 | HKD | 15.86 | 16.17 | 15.86 | 16.1 | 16.1 | 0.0 (0.0%) | 138,124 |
| 27 Jun 2016 | HKD | 15.6 | 16.1 | 15.6 | 16.1 | 16.1 | +0.35 (+2.22%) | 70,141 |
| 24 Jun 2016 | HKD | 16.15 | 16.49 | 15.73 | 15.75 | 15.75 | -0.55 (-3.37%) | 225,408 |
| 23 Jun 2016 | HKD | 16.64 | 16.64 | 16.25 | 16.3 | 16.3 | -0.31 (-1.87%) | 168,024 |
