| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 3.19 | 3.2 | 3.17 | 3.17 | 3.1573 | -0.03 (-0.94%) | 122,492 |
| 17 Aug 2016 | HKD | 3.19 | 3.25 | 3.19 | 3.2 | 3.1871 | +0.01 (+0.31%) | 86,357 |
| 16 Aug 2016 | HKD | 3.27 | 3.27 | 3.15 | 3.19 | 3.1772 | -0.09 (-2.74%) | 402,617 |
| 15 Aug 2016 | HKD | 3.18 | 3.28 | 3.17 | 3.28 | 3.2668 | +0.09 (+2.82%) | 774,109 |
| 12 Aug 2016 | HKD | 3.2 | 3.21 | 3.17 | 3.19 | 3.1772 | -0.01 (-0.31%) | 65,262 |
| 11 Aug 2016 | HKD | 3.25 | 3.34 | 3.2 | 3.2 | 3.1871 | -0.12 (-3.61%) | 304,222 |
| 10 Aug 2016 | HKD | 3.28 | 3.4 | 3.28 | 3.32 | 3.3067 | +0.07 (+2.15%) | 453,823 |
| 9 Aug 2016 | HKD | 3.25 | 3.25 | 3.24 | 3.25 | 3.2369 | -0.02 (-0.61%) | 38,153 |
| 8 Aug 2016 | HKD | 3.12 | 3.29 | 3.12 | 3.27 | 3.2569 | +0.04 (+1.24%) | 152,613 |
| 5 Aug 2016 | HKD | 3.18 | 3.23 | 3.18 | 3.23 | 3.217 | +0.05 (+1.57%) | 53,214 |
| 4 Aug 2016 | HKD | 3.18 | 3.19 | 3.18 | 3.18 | 3.1672 | +0.01 (+0.32%) | 14,056 |
| 3 Aug 2016 | HKD | 3.25 | 3.25 | 3.17 | 3.17 | 3.1573 | -0.11 (-3.35%) | 17,069 |
| 2 Aug 2016 | HKD | 3.28 | 3.28 | 3.28 | 3.28 | 3.2668 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 3.28 | 3.28 | 3.28 | 3.28 | 3.2668 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | HKD | 3.29 | 3.29 | 3.28 | 3.28 | 3.2668 | -0.01 (-0.30%) | 1,004 |
| 28 Jul 2016 | HKD | 3.21 | 3.3 | 3.21 | 3.29 | 3.2768 | +0.07 (+2.17%) | 11,044 |
| 27 Jul 2016 | HKD | 3.21 | 3.22 | 3.21 | 3.22 | 3.2071 | -0.01 (-0.31%) | 13,052 |
| 26 Jul 2016 | HKD | 3.2 | 3.23 | 3.2 | 3.23 | 3.217 | -0.05 (-1.52%) | 2,008 |
| 25 Jul 2016 | HKD | 3.2 | 3.28 | 3.2 | 3.28 | 3.2668 | +0.07 (+2.18%) | 13,165 |
| 22 Jul 2016 | HKD | 3.26 | 3.26 | 3.2 | 3.21 | 3.1971 | -0.04 (-1.23%) | 24,130 |
| 21 Jul 2016 | HKD | 3.2 | 3.31 | 3.2 | 3.25 | 3.2369 | +0.07 (+2.20%) | 171,690 |
| 20 Jul 2016 | HKD | 3.19 | 3.2 | 3.15 | 3.18 | 3.1672 | -0.02 (-0.63%) | 55,222 |
| 19 Jul 2016 | HKD | 3.2 | 3.2 | 3.2 | 3.2 | 3.1871 | +0.04 (+1.27%) | 11,044 |
| 18 Jul 2016 | HKD | 3.16 | 3.17 | 3.16 | 3.16 | 3.1473 | 0.0 (0.0%) | 116,468 |
| 15 Jul 2016 | HKD | 3.16 | 3.17 | 3.16 | 3.16 | 3.1473 | 0.0 (0.0%) | 62,302 |
| 14 Jul 2016 | HKD | 3.11 | 3.17 | 3.1 | 3.16 | 3.1473 | +0.03 (+0.96%) | 113,456 |
| 13 Jul 2016 | HKD | 3.1 | 3.17 | 3.1 | 3.13 | 3.1174 | -0.02 (-0.63%) | 33,133 |
| 12 Jul 2016 | HKD | 3.17 | 3.17 | 3.15 | 3.15 | 3.1373 | +0.04 (+1.29%) | 16,095 |
| 11 Jul 2016 | HKD | 3.1 | 3.11 | 3.1 | 3.11 | 3.0975 | -0.03 (-0.96%) | 5,042 |
| 8 Jul 2016 | HKD | 3.17 | 3.17 | 3.12 | 3.14 | 3.1274 | 0.0 (0.0%) | 153,617 |
