| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | HKD | 115.8 | 115.8 | 115.8 | 115.8 | 115.8 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | HKD | 115.8 | 115.8 | 115.8 | 115.8 | 115.8 | +0.7 (+0.61%) | 0 |
| 28 Jun 2016 | HKD | 114.7 | 114.7 | 114.7 | 115.1 | 115.1 | -3.9 (-3.28%) | 40 |
| 27 Jun 2016 | HKD | 119 | 120 | 119 | 119 | 119 | +0.6 (+0.51%) | 620 |
| 24 Jun 2016 | HKD | 118.1 | 118.5 | 113 | 118.4 | 118.4 | -7.9 (-6.25%) | 2,842 |
| 23 Jun 2016 | HKD | 126.5 | 126.5 | 126.3 | 126.3 | 126.3 | +1.5 (+1.20%) | 800 |
| 22 Jun 2016 | HKD | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | +0.3 (+0.24%) | 0 |
| 21 Jun 2016 | HKD | 124.5 | 124.5 | 124.5 | 124.5 | 124.5 | +0.7 (+0.57%) | 0 |
| 20 Jun 2016 | HKD | 123.8 | 123.8 | 123.8 | 123.8 | 123.8 | +3.5 (+2.91%) | 0 |
| 17 Jun 2016 | HKD | 120.6 | 120.6 | 120.3 | 120.3 | 120.3 | +1.7 (+1.43%) | 200 |
| 16 Jun 2016 | HKD | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | HKD | 118.6 | 118.6 | 118.6 | 118.6 | 118.6 | -0.6 (-0.50%) | 60 |
| 14 Jun 2016 | HKD | 120.4 | 120.4 | 119.2 | 119.2 | 119.2 | -2.4 (-1.97%) | 440 |
| 13 Jun 2016 | HKD | 124.1 | 124.1 | 121.6 | 121.6 | 121.6 | -2.5 (-2.01%) | 100 |
| 10 Jun 2016 | HKD | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | -4.6 (-3.57%) | 0 |
| 9 Jun 2016 | HKD | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 0.0 (0.0%) | 0 |
| 7 Jun 2016 | HKD | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | +1.6 (+1.26%) | 40 |
| 6 Jun 2016 | HKD | 127.1 | 127.1 | 127.1 | 127.1 | 127.1 | +0.6 (+0.47%) | 0 |
| 3 Jun 2016 | HKD | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 0.0 (0.0%) | 20 |
| 2 Jun 2016 | HKD | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | -1.5 (-1.17%) | 0 |
| 1 Jun 2016 | HKD | 128 | 128 | 128 | 128 | 128 | 0.0 (0.0%) | 0 |
| 31 May 2016 | HKD | 128 | 128 | 128 | 128 | 128 | +0.4 (+0.31%) | 260 |
| 30 May 2016 | HKD | 127.6 | 127.6 | 127.6 | 127.6 | 127.6 | +0.2 (+0.16%) | 500 |
| 27 May 2016 | HKD | 127.9 | 127.9 | 127.4 | 127.4 | 127.4 | +0.4 (+0.31%) | 480 |
| 26 May 2016 | HKD | 127 | 127 | 127 | 127 | 127 | +2 (+1.60%) | 0 |
| 25 May 2016 | HKD | 125 | 125 | 125 | 125 | 125 | +3.7 (+3.05%) | 0 |
| 24 May 2016 | HKD | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 0.0 (0.0%) | 0 |
| 23 May 2016 | HKD | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 0.0 (0.0%) | 0 |
| 20 May 2016 | HKD | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | +0.3 (+0.25%) | 0 |
