| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jul 2016 | HKD | 1,099 | 1,110 | 1,080 | 1,109 | 1,109 | +6 (+0.54%) | 70,400 |
| 19 Jul 2016 | HKD | 1,089 | 1,109 | 1,080 | 1,103 | 1,103 | +14 (+1.29%) | 89,500 |
| 18 Jul 2016 | HKD | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | HKD | 1,077 | 1,110 | 1,076 | 1,089 | 1,089 | +13 (+1.21%) | 165,200 |
| 14 Jul 2016 | HKD | 1,063 | 1,083 | 1,049 | 1,076 | 1,076 | +20 (+1.89%) | 139,000 |
| 13 Jul 2016 | HKD | 1,079 | 1,081 | 1,050 | 1,056 | 1,056 | +13 (+1.25%) | 149,800 |
| 12 Jul 2016 | HKD | 1,022 | 1,063 | 1,018 | 1,043 | 1,043 | +45 (+4.51%) | 148,800 |
| 11 Jul 2016 | HKD | 960 | 1,006 | 960 | 998 | 998 | +52 (+5.50%) | 113,700 |
| 8 Jul 2016 | HKD | 953 | 978 | 944 | 946 | 946 | -1 (-0.11%) | 151,900 |
| 7 Jul 2016 | HKD | 939 | 958 | 936 | 947 | 947 | -3 (-0.32%) | 130,000 |
| 6 Jul 2016 | HKD | 964 | 972 | 936 | 950 | 950 | -40 (-4.04%) | 136,100 |
| 5 Jul 2016 | HKD | 1,003 | 1,003 | 984 | 990 | 990 | -13 (-1.30%) | 68,000 |
| 4 Jul 2016 | HKD | 1,000 | 1,009 | 990 | 1,003 | 1,003 | -18 (-1.76%) | 82,200 |
| 1 Jul 2016 | HKD | 1,024 | 1,035 | 1,013 | 1,021 | 1,021 | +4 (+0.39%) | 101,500 |
| 30 Jun 2016 | HKD | 1,028 | 1,029 | 1,005 | 1,017 | 1,017 | +9 (+0.89%) | 399,500 |
| 29 Jun 2016 | HKD | 999 | 1,012 | 980 | 1,008 | 1,008 | +28 (+2.86%) | 162,100 |
| 28 Jun 2016 | HKD | 967 | 993 | 937 | 980 | 980 | +7 (+0.72%) | 440,600 |
| 27 Jun 2016 | HKD | 955 | 975 | 936 | 973 | 973 | +45 (+4.85%) | 315,300 |
| 24 Jun 2016 | HKD | 1,045 | 1,056 | 923 | 928 | 928 | -117 (-11.20%) | 243,000 |
| 23 Jun 2016 | HKD | 1,029 | 1,049 | 1,013 | 1,045 | 1,045 | +22 (+2.15%) | 140,300 |
| 22 Jun 2016 | HKD | 1,017 | 1,025 | 992 | 1,023 | 1,023 | -7 (-0.68%) | 155,400 |
| 21 Jun 2016 | HKD | 1,013 | 1,033 | 997 | 1,030 | 1,030 | +4 (+0.39%) | 120,300 |
| 20 Jun 2016 | HKD | 1,031 | 1,043 | 1,018 | 1,026 | 1,026 | +16 (+1.58%) | 104,100 |
| 17 Jun 2016 | HKD | 1,016 | 1,022 | 1,002 | 1,010 | 1,010 | +6 (+0.60%) | 161,600 |
| 16 Jun 2016 | HKD | 1,057 | 1,057 | 998 | 1,004 | 1,004 | -53 (-5.01%) | 136,100 |
| 15 Jun 2016 | HKD | 1,042 | 1,066 | 1,033 | 1,057 | 1,057 | +15 (+1.44%) | 198,400 |
| 14 Jun 2016 | HKD | 1,054 | 1,061 | 1,031 | 1,042 | 1,042 | -20 (-1.88%) | 136,800 |
| 13 Jun 2016 | HKD | 1,094 | 1,094 | 1,061 | 1,062 | 1,062 | -61 (-5.43%) | 126,800 |
| 10 Jun 2016 | HKD | 1,136 | 1,136 | 1,116 | 1,123 | 1,123 | -17 (-1.49%) | 211,300 |
| 9 Jun 2016 | HKD | 1,145 | 1,152 | 1,129 | 1,140 | 1,140 | -19 (-1.64%) | 101,300 |
