| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jul 2016 | HKD | 33.8 | 33.9 | 33.3 | 33.65 | 33.65 | +0.1 (+0.30%) | 1,876,781 |
| 19 Jul 2016 | HKD | 33.3 | 33.7 | 33.05 | 33.55 | 33.55 | +0.45 (+1.36%) | 1,201,185 |
| 18 Jul 2016 | HKD | 32.85 | 33.25 | 32.35 | 33.1 | 33.1 | +0.15 (+0.46%) | 2,833,364 |
| 15 Jul 2016 | HKD | 33.45 | 33.45 | 32.9 | 32.95 | 32.95 | -0.8 (-2.37%) | 4,562,603 |
| 14 Jul 2016 | HKD | 33.8 | 33.95 | 33.25 | 33.75 | 33.75 | +0.3 (+0.90%) | 2,775,594 |
| 13 Jul 2016 | HKD | 33.85 | 33.95 | 33.3 | 33.45 | 33.45 | -0.65 (-1.91%) | 4,064,372 |
| 12 Jul 2016 | HKD | 33.25 | 34.4 | 32.85 | 34.1 | 34.1 | +0.85 (+2.56%) | 4,900,469 |
| 11 Jul 2016 | HKD | 33.25 | 33.45 | 32.8 | 33.25 | 33.25 | +0.5 (+1.53%) | 4,108,000 |
| 8 Jul 2016 | HKD | 32.6 | 32.95 | 32.2 | 32.75 | 32.75 | +0.3 (+0.92%) | 1,653,315 |
| 7 Jul 2016 | HKD | 32.05 | 32.7 | 31.55 | 32.45 | 32.45 | -0.2 (-0.61%) | 4,136,204 |
| 6 Jul 2016 | HKD | 32.15 | 32.7 | 31.8 | 32.65 | 32.65 | +0.2 (+0.62%) | 2,531,919 |
| 5 Jul 2016 | HKD | 35.9 | 36.2 | 32.3 | 32.45 | 32.45 | -0.2 (-0.61%) | 3,547,316 |
| 4 Jul 2016 | HKD | 32.25 | 32.65 | 31.65 | 32.65 | 32.65 | +0.4 (+1.24%) | 3,342,637 |
| 1 Jul 2016 | HKD | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 32 | 32.3 | 31.85 | 32.25 | 32.25 | +0.65 (+2.06%) | 4,834,187 |
| 29 Jun 2016 | HKD | 30.9 | 31.65 | 30.6 | 31.6 | 31.6 | +1.05 (+3.44%) | 2,920,686 |
| 28 Jun 2016 | HKD | 30.35 | 30.7 | 30.3 | 30.55 | 30.55 | -0.5 (-1.61%) | 3,974,562 |
| 27 Jun 2016 | HKD | 30.3 | 31.1 | 30.1 | 31.05 | 31.05 | +0.8 (+2.64%) | 2,959,624 |
| 24 Jun 2016 | HKD | 30.4 | 30.95 | 29.95 | 30.25 | 30.25 | -0.45 (-1.47%) | 5,884,722 |
| 23 Jun 2016 | HKD | 30.8 | 30.8 | 30.35 | 30.7 | 30.7 | +0.05 (+0.16%) | 1,097,429 |
| 22 Jun 2016 | HKD | 30.9 | 30.9 | 30.4 | 30.65 | 30.65 | -0.05 (-0.16%) | 4,771,046 |
| 21 Jun 2016 | HKD | 30.6 | 30.85 | 30.4 | 30.7 | 30.7 | +0.3 (+0.99%) | 1,252,600 |
| 20 Jun 2016 | HKD | 31.1 | 31.15 | 30.1 | 30.4 | 30.4 | -0.7 (-2.25%) | 2,853,004 |
| 17 Jun 2016 | HKD | 30.15 | 31.15 | 30 | 31.1 | 31.1 | +0.85 (+2.81%) | 4,146,186 |
| 16 Jun 2016 | HKD | 30.15 | 30.3 | 29.9 | 30.25 | 30.25 | +0.1 (+0.33%) | 1,734,448 |
| 15 Jun 2016 | HKD | 30.15 | 30.45 | 30.1 | 30.15 | 30.15 | -0.1 (-0.33%) | 2,947,339 |
| 14 Jun 2016 | HKD | 30.5 | 31 | 30.2 | 30.25 | 30.25 | -0.4 (-1.31%) | 2,105,487 |
| 13 Jun 2016 | HKD | 30.7 | 31.2 | 30.2 | 30.65 | 30.65 | -0.4 (-1.29%) | 1,648,024 |
| 10 Jun 2016 | HKD | 30.9 | 31.45 | 30.85 | 31.05 | 31.05 | +0.15 (+0.49%) | 1,954,454 |
| 9 Jun 2016 | HKD | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 0.0 (0.0%) | 0 |
