| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2016 | HKD | 4.47 | 4.56 | 4.47 | 4.54 | 4.54 | +0.03 (+0.67%) | 561,629 |
| 27 Jul 2016 | HKD | 4.61 | 4.65 | 4.46 | 4.51 | 4.51 | -0.09 (-1.96%) | 705,817 |
| 26 Jul 2016 | HKD | 4.53 | 4.66 | 4.53 | 4.6 | 4.6 | +0.03 (+0.66%) | 539,442 |
| 25 Jul 2016 | HKD | 4.65 | 4.75 | 4.49 | 4.57 | 4.57 | -0.09 (-1.93%) | 1,661,836 |
| 22 Jul 2016 | HKD | 4.77 | 4.78 | 4.66 | 4.66 | 4.66 | -0.12 (-2.51%) | 530,800 |
| 21 Jul 2016 | HKD | 4.76 | 4.85 | 4.74 | 4.78 | 4.78 | -0.02 (-0.42%) | 821,441 |
| 20 Jul 2016 | HKD | 4.63 | 4.82 | 4.58 | 4.8 | 4.8 | +0.16 (+3.45%) | 1,508,960 |
| 19 Jul 2016 | HKD | 4.65 | 4.69 | 4.61 | 4.64 | 4.64 | -0.01 (-0.22%) | 314,508 |
| 18 Jul 2016 | HKD | 4.59 | 4.72 | 4.54 | 4.65 | 4.65 | +0.07 (+1.53%) | 993,890 |
| 15 Jul 2016 | HKD | 4.6 | 4.6 | 4.55 | 4.58 | 4.58 | +0.03 (+0.66%) | 290,992 |
| 14 Jul 2016 | HKD | 4.52 | 4.59 | 4.52 | 4.55 | 4.55 | -0.05 (-1.09%) | 147,752 |
| 13 Jul 2016 | HKD | 4.5 | 4.65 | 4.5 | 4.6 | 4.6 | +0.11 (+2.45%) | 750,892 |
| 12 Jul 2016 | HKD | 4.47 | 4.49 | 4.43 | 4.49 | 4.49 | +0.06 (+1.35%) | 479,839 |
| 11 Jul 2016 | HKD | 4.39 | 4.45 | 4.39 | 4.43 | 4.43 | +0.05 (+1.14%) | 295,720 |
| 8 Jul 2016 | HKD | 4.43 | 4.43 | 4.38 | 4.38 | 4.38 | -0.03 (-0.68%) | 93,600 |
| 7 Jul 2016 | HKD | 4.44 | 4.44 | 4.37 | 4.41 | 4.41 | +0.02 (+0.46%) | 128,800 |
| 6 Jul 2016 | HKD | 4.41 | 4.43 | 4.39 | 4.39 | 4.39 | -0.02 (-0.45%) | 162,800 |
| 5 Jul 2016 | HKD | 4.32 | 4.42 | 4.32 | 4.41 | 4.41 | +0.02 (+0.46%) | 244,239 |
| 4 Jul 2016 | HKD | 4.31 | 4.4 | 4.3 | 4.39 | 4.39 | +0.05 (+1.15%) | 396,880 |
| 1 Jul 2016 | HKD | 4.32 | 4.37 | 4.32 | 4.34 | 4.34 | -0.01 (-0.23%) | 157,400 |
| 30 Jun 2016 | HKD | 4.37 | 4.37 | 4.3 | 4.35 | 4.35 | -0.01 (-0.23%) | 91,400 |
| 29 Jun 2016 | HKD | 4.35 | 4.37 | 4.33 | 4.36 | 4.36 | +0.03 (+0.69%) | 133,600 |
| 28 Jun 2016 | HKD | 4.31 | 4.35 | 4.29 | 4.33 | 4.33 | +0.01 (+0.23%) | 317,960 |
| 27 Jun 2016 | HKD | 4.29 | 4.34 | 4.29 | 4.32 | 4.32 | -0.01 (-0.23%) | 245,521 |
| 24 Jun 2016 | HKD | 4.37 | 4.37 | 4.25 | 4.33 | 4.33 | 0.0 (0.0%) | 220,151 |
| 23 Jun 2016 | HKD | 4.3 | 4.39 | 4.3 | 4.33 | 4.33 | -0.02 (-0.46%) | 142,700 |
| 22 Jun 2016 | HKD | 4.31 | 4.37 | 4.29 | 4.35 | 4.35 | +0.04 (+0.93%) | 129,644 |
| 21 Jun 2016 | HKD | 4.35 | 4.37 | 4.31 | 4.31 | 4.31 | -0.03 (-0.69%) | 79,760 |
| 20 Jun 2016 | HKD | 4.31 | 4.35 | 4.31 | 4.34 | 4.34 | +0.02 (+0.46%) | 142,000 |
| 17 Jun 2016 | HKD | 4.33 | 4.39 | 4.28 | 4.32 | 4.32 | -0.02 (-0.46%) | 130,800 |
