| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jul 2016 | HKD | 18.803 | 18.8626 | 18.4853 | 18.5449 | 18.5449 | -0.258 (-1.37%) | 309,400 |
| 25 Jul 2016 | HKD | 18.5846 | 18.8229 | 18.3861 | 18.803 | 18.803 | +0.417 (+2.27%) | 252,700 |
| 22 Jul 2016 | HKD | 18.1081 | 18.664 | 18.1081 | 18.3861 | 18.3861 | +0.04 (+0.22%) | 413,000 |
| 21 Jul 2016 | HKD | 17.7706 | 18.3662 | 17.4727 | 18.3464 | 18.3464 | +0.874 (+5.00%) | 450,000 |
| 20 Jul 2016 | HKD | 18.1875 | 18.2669 | 17.0359 | 17.4727 | 17.4727 | -0.893 (-4.86%) | 635,600 |
| 19 Jul 2016 | HKD | 18.942 | 18.9619 | 18.3662 | 18.3662 | 18.3662 | -0.278 (-1.49%) | 185,500 |
| 18 Jul 2016 | HKD | 19.1406 | 19.1406 | 18.1677 | 18.6442 | 18.6442 | -0.457 (-2.39%) | 200,700 |
| 15 Jul 2016 | HKD | 19.2001 | 19.3987 | 18.9023 | 19.1009 | 19.1009 | -0.357 (-1.84%) | 242,900 |
| 14 Jul 2016 | HKD | 19.2597 | 19.5178 | 18.7633 | 19.4583 | 19.4583 | +0.099 (+0.51%) | 386,300 |
| 13 Jul 2016 | HKD | 18.7633 | 19.4185 | 18.4655 | 19.359 | 19.359 | +1.191 (+6.56%) | 1,136,400 |
| 12 Jul 2016 | HKD | 17.4727 | 18.3861 | 17.4727 | 18.1677 | 18.1677 | +0.774 (+4.45%) | 549,000 |
| 11 Jul 2016 | HKD | 17.0359 | 17.5521 | 16.6587 | 17.3933 | 17.3933 | +0.735 (+4.41%) | 609,600 |
| 8 Jul 2016 | HKD | 16.4998 | 16.7381 | 16.3013 | 16.6587 | 16.6587 | +0.258 (+1.57%) | 351,500 |
| 7 Jul 2016 | HKD | 15.9637 | 16.5792 | 15.9637 | 16.4005 | 16.4005 | +0.377 (+2.35%) | 306,800 |
| 6 Jul 2016 | HKD | 15.8843 | 16.2814 | 15.3482 | 16.0233 | 16.0233 | -0.059 (-0.37%) | 419,904 |
| 5 Jul 2016 | HKD | 16.4204 | 16.4998 | 16.0828 | 16.0828 | 16.0828 | -0.357 (-2.17%) | 349,700 |
| 4 Jul 2016 | HKD | 15.5865 | 16.4601 | 15.5468 | 16.4402 | 16.4402 | +1.152 (+7.53%) | 755,000 |
| 1 Jul 2016 | HKD | 15.2886 | 15.2886 | 15.2886 | 15.2886 | 15.2886 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 14.8915 | 15.3681 | 14.8915 | 15.2886 | 15.2886 | +0.814 (+5.62%) | 697,100 |
| 29 Jun 2016 | HKD | 14.3554 | 14.8717 | 14.3554 | 14.4746 | 14.4746 | +0.119 (+0.83%) | 459,100 |
| 28 Jun 2016 | HKD | 14.2363 | 14.5937 | 14.1966 | 14.3554 | 14.3554 | -0.08 (-0.55%) | 851,900 |
| 27 Jun 2016 | HKD | 15.2886 | 15.3879 | 14.3554 | 14.4349 | 14.4349 | -0.834 (-5.46%) | 981,700 |
| 24 Jun 2016 | HKD | 17.0359 | 17.294 | 14.3554 | 15.2688 | 15.2688 | -2.065 (-11.91%) | 1,901,600 |
| 23 Jun 2016 | HKD | 16.5594 | 17.4926 | 16.5594 | 17.3337 | 17.3337 | +0.794 (+4.80%) | 592,600 |
| 22 Jun 2016 | HKD | 16.3608 | 16.7778 | 16.341 | 16.5395 | 16.5395 | +0.179 (+1.09%) | 265,400 |
| 21 Jun 2016 | HKD | 16.3211 | 16.4204 | 16.3013 | 16.3608 | 16.3608 | +0.218 (+1.35%) | 297,000 |
| 20 Jun 2016 | HKD | 15.3879 | 16.3807 | 15.3879 | 16.1424 | 16.1424 | +0.893 (+5.86%) | 862,000 |
| 17 Jun 2016 | HKD | 15.2886 | 15.2886 | 15.0901 | 15.2489 | 15.2489 | +0.357 (+2.40%) | 200,600 |
| 16 Jun 2016 | HKD | 14.5341 | 14.9709 | 14.5341 | 14.8915 | 14.8915 | +0.437 (+3.02%) | 263,100 |
| 15 Jun 2016 | HKD | 14.0973 | 14.5143 | 13.9385 | 14.4547 | 14.4547 | +0.238 (+1.68%) | 420,400 |
