| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jul 2016 | HKD | 1.18 | 1.2801 | 1.18 | 1.2699 | 4.7222 | +0.03 (+2.41%) | 331,911 |
| 19 Jul 2016 | HKD | 1.22 | 1.2499 | 1.22 | 1.24 | 4.611 | +0.01 (+0.80%) | 53,784 |
| 18 Jul 2016 | HKD | 1.2 | 1.2301 | 1.2 | 1.2301 | 4.5742 | +0.04 (+3.37%) | 185,556 |
| 15 Jul 2016 | HKD | 1.18 | 1.22 | 1.18 | 1.19 | 4.4251 | 0.0 (0.0%) | 101,814 |
| 14 Jul 2016 | HKD | 1.1399 | 1.19 | 1.1399 | 1.19 | 4.4251 | +0.04 (+3.47%) | 115,636 |
| 13 Jul 2016 | HKD | 1.1399 | 1.17 | 1.1201 | 1.1501 | 4.2767 | +0.03 (+2.68%) | 105,878 |
| 12 Jul 2016 | HKD | 1.1001 | 1.1399 | 1.1001 | 1.1201 | 4.1652 | +0.02 (+1.82%) | 102,190 |
| 11 Jul 2016 | HKD | 1.08 | 1.13 | 1.0099 | 1.1001 | 4.0908 | +0.06 (+5.77%) | 137,150 |
| 8 Jul 2016 | HKD | 1.13 | 1.3 | 1.0299 | 1.0401 | 3.8677 | -0.03 (-2.79%) | 3,950,552 |
| 7 Jul 2016 | HKD | 1.05 | 1.07 | 1.05 | 1.07 | 3.9789 | +0.05 (+4.90%) | 98,994 |
| 6 Jul 2016 | HKD | 1.02 | 1.0401 | 1 | 1.02 | 3.7929 | -0.02 (-1.93%) | 16,135 |
| 5 Jul 2016 | HKD | 1.05 | 1.05 | 1.0401 | 1.0401 | 3.8677 | -0.01 (-0.94%) | 6,723 |
| 4 Jul 2016 | HKD | 0.9901 | 1.05 | 0.9901 | 1.05 | 3.9045 | +0.05 (+5%) | 8,513,467 |
| 1 Jul 2016 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 1 | 1 | 1 | 1 | 3.7186 | +0.01 (+1.00%) | 171,841 |
| 29 Jun 2016 | HKD | 1 | 1 | 0.9901 | 0.9901 | 3.6817 | +0.01 (+1.03%) | 22,858 |
| 28 Jun 2016 | HKD | 0.97 | 0.98 | 0.97 | 0.98 | 3.6442 | +0.02 (+2.08%) | 10,757 |
| 27 Jun 2016 | HKD | 0.96 | 0.96 | 0.96 | 0.96 | 3.5698 | 0.0 (0.0%) | 0 |
| 24 Jun 2016 | HKD | 0.9901 | 0.9901 | 0.96 | 0.96 | 3.5698 | -0.04 (-4%) | 40,338 |
| 23 Jun 2016 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 49,750 |
| 22 Jun 2016 | HKD | 0.9901 | 1 | 0.98 | 1 | 3.7186 | +0.03 (+3.09%) | 59,163 |
| 21 Jun 2016 | HKD | 0.97 | 0.97 | 0.97 | 0.97 | 3.607 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | HKD | 0.97 | 0.97 | 0.97 | 0.97 | 3.607 | +0.04 (+4.29%) | 14,253 |
| 17 Jun 2016 | HKD | 0.95 | 0.95 | 0.89 | 0.9301 | 3.4586 | -0.02 (-2.09%) | 26,892 |
| 16 Jun 2016 | HKD | 0.96 | 0.96 | 0.95 | 0.95 | 3.5326 | -0.01 (-1.04%) | 48,406 |
| 15 Jun 2016 | HKD | 0.96 | 0.97 | 0.96 | 0.96 | 3.5698 | -0.01 (-1.03%) | 52,440 |
| 14 Jun 2016 | HKD | 0.97 | 0.97 | 0.97 | 0.97 | 3.607 | 0.0 (0.0%) | 0 |
| 13 Jun 2016 | HKD | 0.98 | 0.98 | 0.97 | 0.97 | 3.607 | -0.02 (-2.03%) | 5,378 |
| 10 Jun 2016 | HKD | 0.9901 | 0.9901 | 0.9901 | 0.9901 | 3.6817 | -0.01 (-0.99%) | 5,378 |
| 9 Jun 2016 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
