| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 3.44 | 3.5 | 3.43 | 3.5 | 3.3056 | +0.05 (+1.45%) | 411,882 |
| 17 Aug 2016 | HKD | 3.42 | 3.5 | 3.42 | 3.45 | 3.2583 | +0.07 (+2.07%) | 479,647 |
| 16 Aug 2016 | HKD | 3.37 | 3.38 | 3.37 | 3.38 | 3.1922 | -0.01 (-0.29%) | 125,471 |
| 15 Aug 2016 | HKD | 3.45 | 3.45 | 3.37 | 3.39 | 3.2017 | -0.06 (-1.74%) | 63,000 |
| 12 Aug 2016 | HKD | 3.45 | 3.5 | 3.44 | 3.45 | 3.2583 | 0.0 (0.0%) | 304,412 |
| 11 Aug 2016 | HKD | 3.43 | 3.5 | 3.43 | 3.45 | 3.2583 | +0.06 (+1.77%) | 265,235 |
| 10 Aug 2016 | HKD | 3.36 | 3.4 | 3.36 | 3.39 | 3.2017 | +0.03 (+0.89%) | 160,412 |
| 9 Aug 2016 | HKD | 3.38 | 3.38 | 3.34 | 3.36 | 3.1733 | 0.0 (0.0%) | 128,647 |
| 8 Aug 2016 | HKD | 3.3 | 3.36 | 3.3 | 3.36 | 3.1733 | +0.14 (+4.35%) | 92,118 |
| 5 Aug 2016 | HKD | 3.2 | 3.27 | 3.2 | 3.22 | 3.0411 | +0.03 (+0.94%) | 68,824 |
| 4 Aug 2016 | HKD | 3.2 | 3.2 | 3.19 | 3.19 | 3.0128 | 0.0 (0.0%) | 43,412 |
| 3 Aug 2016 | HKD | 3.19 | 3.19 | 3.19 | 3.19 | 3.0128 | 0.0 (0.0%) | 2,647 |
| 2 Aug 2016 | HKD | 3.19 | 3.19 | 3.19 | 3.19 | 3.0128 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 3.2 | 3.2 | 3.13 | 3.19 | 3.0128 | 0.0 (0.0%) | 104,824 |
| 29 Jul 2016 | HKD | 3.17 | 3.2 | 3.17 | 3.19 | 3.0128 | +0.02 (+0.63%) | 45,529 |
| 28 Jul 2016 | HKD | 3.17 | 3.17 | 3.17 | 3.17 | 2.9939 | +0.04 (+1.28%) | 91,059 |
| 27 Jul 2016 | HKD | 3.17 | 3.17 | 3.12 | 3.13 | 2.9561 | -0.03 (-0.95%) | 70,941 |
| 26 Jul 2016 | HKD | 3.18 | 3.2 | 3.16 | 3.16 | 2.9844 | -0.04 (-1.25%) | 108,000 |
| 25 Jul 2016 | HKD | 3.2 | 3.2 | 3.17 | 3.2 | 3.0222 | 0.0 (0.0%) | 55,059 |
| 22 Jul 2016 | HKD | 3.2 | 3.23 | 3.19 | 3.2 | 3.0222 | -0.03 (-0.93%) | 75,176 |
| 21 Jul 2016 | HKD | 3.2 | 3.29 | 3.2 | 3.23 | 3.0506 | +0.02 (+0.62%) | 164,647 |
| 20 Jul 2016 | HKD | 3.25 | 3.25 | 3.2 | 3.21 | 3.0317 | -0.04 (-1.23%) | 95,824 |
| 19 Jul 2016 | HKD | 3.25 | 3.32 | 3.23 | 3.25 | 3.0694 | 0.0 (0.0%) | 747,529 |
| 18 Jul 2016 | HKD | 3.23 | 3.25 | 3.23 | 3.25 | 3.0694 | +0.02 (+0.62%) | 60,353 |
| 15 Jul 2016 | HKD | 3.12 | 3.33 | 3.12 | 3.23 | 3.0506 | +0.11 (+3.53%) | 1,265,824 |
| 14 Jul 2016 | HKD | 3.14 | 3.14 | 3.12 | 3.12 | 2.9467 | -0.02 (-0.64%) | 78,353 |
| 13 Jul 2016 | HKD | 3.16 | 3.18 | 3.12 | 3.14 | 2.9656 | -0.04 (-1.26%) | 215,471 |
| 12 Jul 2016 | HKD | 3.18 | 3.18 | 3.1 | 3.18 | 3.0033 | 0.0 (0.0%) | 113,294 |
| 11 Jul 2016 | HKD | 3.13 | 3.18 | 3.13 | 3.18 | 3.0033 | 0.0 (0.0%) | 23,824 |
| 8 Jul 2016 | HKD | 3.18 | 3.18 | 3.18 | 3.18 | 3.0033 | +0.02 (+0.63%) | 11,118 |
