| Date | Currency | High | Low | Open | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2016 | HKD | 1.08 | 1.06 | 1.08 | 1.07 | 1.07 | -0.02 (-1.83%) | 855,575 |
| 28 Jul 2016 | HKD | 1.1 | 1.06 | 1.07 | 1.09 | 1.09 | +0.03 (+2.83%) | 2,269,859 |
| 27 Jul 2016 | HKD | 1.07 | 1.05 | 1.07 | 1.06 | 1.06 | +0.01 (+0.95%) | 809,152 |
| 26 Jul 2016 | HKD | 1.07 | 1.05 | 1.07 | 1.05 | 1.05 | -0.02 (-1.87%) | 859,550 |
| 25 Jul 2016 | HKD | 1.07 | 1.05 | 1.07 | 1.07 | 1.07 | 0.0 (0.0%) | 665,900 |
| 22 Jul 2016 | HKD | 1.07 | 1.06 | 1.07 | 1.07 | 1.07 | -0.01 (-0.93%) | 1,501,975 |
| 21 Jul 2016 | HKD | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | +0.01 (+0.93%) | 1,397,000 |
| 20 Jul 2016 | HKD | 1.09 | 1.07 | 1.07 | 1.07 | 1.07 | 0.0 (0.0%) | 894,750 |
| 19 Jul 2016 | HKD | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | -0.01 (-0.93%) | 487,250 |
| 18 Jul 2016 | HKD | 1.09 | 1.05 | 1.06 | 1.08 | 1.08 | +0.03 (+2.86%) | 2,479,000 |
| 15 Jul 2016 | HKD | 1.06 | 1.04 | 1.06 | 1.05 | 1.05 | 0.0 (0.0%) | 760,625 |
| 14 Jul 2016 | HKD | 1.06 | 1.04 | 1.06 | 1.05 | 1.05 | +0.01 (+0.96%) | 1,099,798 |
| 13 Jul 2016 | HKD | 1.06 | 1.03 | 1.06 | 1.04 | 1.04 | -0.01 (-0.95%) | 726,275 |
| 12 Jul 2016 | HKD | 1.05 | 1.03 | 1.04 | 1.05 | 1.05 | +0.02 (+1.94%) | 430,875 |
| 11 Jul 2016 | HKD | 1.05 | 1.03 | 1.03 | 1.03 | 1.03 | 0.0 (0.0%) | 390,150 |
| 8 Jul 2016 | HKD | 1.05 | 1.03 | 1.05 | 1.03 | 1.03 | -0.01 (-0.96%) | 1,013,300 |
| 7 Jul 2016 | HKD | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | -0.01 (-0.95%) | 377,750 |
| 6 Jul 2016 | HKD | 1.06 | 1.03 | 1.06 | 1.05 | 1.05 | -0.01 (-0.94%) | 1,327,450 |
| 5 Jul 2016 | HKD | 1.07 | 1.05 | 1.06 | 1.06 | 1.06 | -0.01 (-0.93%) | 1,598,000 |
| 4 Jul 2016 | HKD | 1.1 | 1.06 | 1.1 | 1.07 | 1.07 | -0.01 (-0.93%) | 1,525,500 |
| 30 Jun 2016 | HKD | 1.11 | 1.07 | 1.11 | 1.08 | 1.08 | -0.02 (-1.82%) | 2,862,538 |
| 29 Jun 2016 | HKD | 1.13 | 1.08 | 1.12 | 1.1 | 1.1 | +0.02 (+1.85%) | 3,875,900 |
| 28 Jun 2016 | HKD | 1.09 | 1.05 | 1.06 | 1.08 | 1.08 | +0.01 (+0.93%) | 1,273,050 |
| 27 Jun 2016 | HKD | 1.09 | 1.04 | 1.05 | 1.07 | 1.07 | +0.01 (+0.94%) | 1,336,975 |
| 24 Jun 2016 | HKD | 1.07 | 1.01 | 1.06 | 1.06 | 1.06 | -0.03 (-2.75%) | 3,067,442 |
| 23 Jun 2016 | HKD | 1.1 | 1.07 | 1.1 | 1.09 | 1.09 | -0.01 (-0.91%) | 1,388,150 |
| 22 Jun 2016 | HKD | 1.12 | 1.05 | 1.06 | 1.1 | 1.1 | +0.03 (+2.80%) | 2,927,125 |
| 21 Jun 2016 | HKD | 1.09 | 1.04 | 1.04 | 1.07 | 1.07 | +0.04 (+3.88%) | 3,303,625 |
| 20 Jun 2016 | HKD | 1.05 | 1.02 | 1.04 | 1.03 | 1.03 | -0.01 (-0.96%) | 995,000 |
| 17 Jun 2016 | HKD | 1.04 | 1.02 | 1.03 | 1.04 | 1.04 | +0.01 (+0.97%) | 890,380 |
