| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2016 | HKD | 1.38 | 1.38 | 1.23 | 1.33 | 2.5292 | -0.08 (-5.67%) | 290,066 |
| 8 Aug 2016 | HKD | 1.34 | 1.41 | 1.33 | 1.41 | 2.6813 | +0.03 (+2.17%) | 437,938 |
| 5 Aug 2016 | HKD | 1.33 | 1.38 | 1.33 | 1.38 | 2.6243 | 0.0 (0.0%) | 43,121 |
| 4 Aug 2016 | HKD | 1.38 | 1.38 | 1.38 | 1.38 | 2.6243 | +0.01 (+0.73%) | 29,448 |
| 3 Aug 2016 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 2.6052 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 2.6052 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 2.6052 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 2.6052 | 0.0 (0.0%) | 6,310 |
| 28 Jul 2016 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 2.6052 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | HKD | 1.34 | 1.37 | 1.34 | 1.37 | 2.6052 | 0.0 (0.0%) | 6,310 |
| 26 Jul 2016 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 2.6052 | +0.02 (+1.48%) | 6,310 |
| 25 Jul 2016 | HKD | 1.34 | 1.35 | 1.34 | 1.35 | 2.5672 | +0.01 (+0.75%) | 2,103 |
| 22 Jul 2016 | HKD | 1.33 | 1.34 | 1.33 | 1.34 | 2.5482 | -0.02 (-1.47%) | 36,810 |
| 21 Jul 2016 | HKD | 1.38 | 1.38 | 1.35 | 1.36 | 2.5862 | -0.02 (-1.45%) | 91,500 |
| 20 Jul 2016 | HKD | 1.37 | 1.38 | 1.37 | 1.38 | 2.6243 | +0.03 (+2.22%) | 17,233 |
| 19 Jul 2016 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 2.5672 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | HKD | 1.37 | 1.37 | 1.35 | 1.35 | 2.5672 | -0.03 (-2.17%) | 69,414 |
| 15 Jul 2016 | HKD | 1.4001 | 1.4001 | 1.37 | 1.38 | 2.6243 | -0.02 (-1.44%) | 41,017 |
| 14 Jul 2016 | HKD | 1.37 | 1.4001 | 1.37 | 1.4001 | 2.6625 | 0.0 (0.0%) | 10,517 |
| 13 Jul 2016 | HKD | 1.35 | 1.4001 | 1.35 | 1.4001 | 2.6625 | -0.02 (-1.40%) | 21,034 |
| 12 Jul 2016 | HKD | 1.42 | 1.42 | 1.36 | 1.42 | 2.7003 | 0.0 (0.0%) | 89,397 |
| 11 Jul 2016 | HKD | 1.42 | 1.42 | 1.42 | 1.42 | 2.7003 | +0.04 (+2.90%) | 1,052 |
| 8 Jul 2016 | HKD | 1.32 | 1.4001 | 1.3 | 1.38 | 2.6243 | +0.08 (+6.15%) | 128,310 |
| 7 Jul 2016 | HKD | 1.32 | 1.32 | 1.29 | 1.3 | 2.4721 | -0.05 (-3.70%) | 21,034 |
| 6 Jul 2016 | HKD | 1.32 | 1.35 | 1.32 | 1.35 | 2.5672 | 0.0 (0.0%) | 24,190 |
| 5 Jul 2016 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 2.5672 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 2.5672 | 0.0 (0.0%) | 5,259 |
| 1 Jul 2016 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 2.5672 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 2.5672 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 2.5672 | 0.0 (0.0%) | 0 |
