| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2016 | HKD | 48.9117 | 48.9117 | 48.6712 | 48.7193 | 48.7193 | +0.096 (+0.20%) | 6,000 |
| 29 Jul 2016 | HKD | 48.8155 | 48.8155 | 48.4789 | 48.6231 | 48.6231 | -0.192 (-0.39%) | 6,800 |
| 28 Jul 2016 | HKD | 48.9598 | 48.9598 | 48.6712 | 48.8155 | 48.8155 | -0.337 (-0.69%) | 7,600 |
| 27 Jul 2016 | HKD | 48.3827 | 50.0179 | 48.3827 | 49.1522 | 49.1522 | +1.01 (+2.10%) | 15,200 |
| 26 Jul 2016 | HKD | 48.1422 | 48.3346 | 48.1422 | 48.1422 | 48.1422 | 0.0 (0.0%) | 6,400 |
| 25 Jul 2016 | HKD | 48.1903 | 48.6231 | 48.0941 | 48.1422 | 48.1422 | +0.048 (+0.10%) | 18,800 |
| 22 Jul 2016 | HKD | 48.4308 | 48.4308 | 48.0941 | 48.0941 | 48.0941 | -0.337 (-0.70%) | 4,400 |
| 21 Jul 2016 | HKD | 48.0941 | 48.4789 | 47.8055 | 48.4308 | 48.4308 | +0.481 (+1.00%) | 17,600 |
| 20 Jul 2016 | HKD | 47.7574 | 47.9498 | 47.7574 | 47.9498 | 47.9498 | +0.24 (+0.50%) | 8,000 |
| 19 Jul 2016 | HKD | 48.1422 | 48.1422 | 47.517 | 47.7094 | 47.7094 | -0.673 (-1.39%) | 14,400 |
| 18 Jul 2016 | HKD | 48.0941 | 48.527 | 47.9017 | 48.3827 | 48.3827 | +0.289 (+0.60%) | 3,600 |
| 15 Jul 2016 | HKD | 48.0941 | 48.0941 | 47.7094 | 48.0941 | 48.0941 | -0.096 (-0.20%) | 12,400 |
| 14 Jul 2016 | HKD | 48.0941 | 48.2865 | 47.9017 | 48.1903 | 48.1903 | +0.096 (+0.20%) | 7,600 |
| 13 Jul 2016 | HKD | 48.0941 | 48.1903 | 48.0941 | 48.0941 | 48.0941 | +0.962 (+2.04%) | 12,800 |
| 12 Jul 2016 | HKD | 47.2284 | 48.046 | 47.1322 | 47.1322 | 47.1322 | 0.0 (0.0%) | 35,600 |
| 11 Jul 2016 | HKD | 47.2765 | 48.0941 | 47.1322 | 47.1322 | 47.1322 | 0.0 (0.0%) | 24,800 |
| 8 Jul 2016 | HKD | 47.1803 | 47.2284 | 46.9398 | 47.1322 | 47.1322 | -0.433 (-0.91%) | 14,800 |
| 7 Jul 2016 | HKD | 47.2284 | 48.1422 | 47.2284 | 47.5651 | 47.5651 | +0.481 (+1.02%) | 16,400 |
| 6 Jul 2016 | HKD | 48.0941 | 48.0941 | 47.0841 | 47.0841 | 47.0841 | -0.962 (-2.00%) | 14,400 |
| 5 Jul 2016 | HKD | 48.1422 | 48.1422 | 47.1322 | 48.046 | 48.046 | +0.096 (+0.20%) | 3,200 |
| 4 Jul 2016 | HKD | 48.046 | 48.8155 | 47.8536 | 47.9498 | 47.9498 | +0.24 (+0.50%) | 34,800 |
| 1 Jul 2016 | HKD | 47.7094 | 47.7094 | 47.7094 | 47.7094 | 47.7094 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 47.7094 | 47.7094 | 47.2765 | 47.7094 | 47.7094 | +0.481 (+1.02%) | 8,400 |
| 29 Jun 2016 | HKD | 47.8536 | 47.8536 | 47.2284 | 47.2284 | 47.2284 | -0.289 (-0.61%) | 10,000 |
| 28 Jun 2016 | HKD | 47.4208 | 47.517 | 47.2284 | 47.517 | 47.517 | -0.048 (-0.10%) | 8,000 |
| 27 Jun 2016 | HKD | 48.0941 | 48.1903 | 47.3727 | 47.5651 | 47.5651 | -0.529 (-1.10%) | 13,200 |
| 24 Jun 2016 | HKD | 47.6132 | 48.9117 | 46.4589 | 48.0941 | 48.0941 | +0.24 (+0.50%) | 44,800 |
| 23 Jun 2016 | HKD | 47.3727 | 48.3827 | 47.3246 | 47.8536 | 47.8536 | +0.721 (+1.53%) | 24,000 |
| 22 Jun 2016 | HKD | 46.6513 | 47.2765 | 46.6032 | 47.1322 | 47.1322 | +0.385 (+0.82%) | 21,600 |
| 21 Jun 2016 | HKD | 46.507 | 46.8918 | 46.507 | 46.7475 | 46.7475 | +0.289 (+0.62%) | 17,600 |
