| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2016 | HKD | 7.9 | 7.94 | 7.86 | 7.93 | 7.3323 | +0.07 (+0.89%) | 7,619,803 |
| 18 Jul 2016 | HKD | 7.62 | 7.87 | 7.62 | 7.86 | 7.2676 | +0.08 (+1.03%) | 5,372,038 |
| 15 Jul 2016 | HKD | 7.81 | 7.81 | 7.72 | 7.78 | 7.1936 | +0.04 (+0.52%) | 7,146,245 |
| 14 Jul 2016 | HKD | 7.77 | 7.77 | 7.56 | 7.74 | 7.1567 | +0.04 (+0.52%) | 13,347,519 |
| 13 Jul 2016 | HKD | 7.49 | 7.71 | 7.42 | 7.7 | 7.1197 | +0.23 (+3.08%) | 10,591,035 |
| 12 Jul 2016 | HKD | 7.41 | 7.49 | 7.27 | 7.47 | 6.907 | +0.06 (+0.81%) | 8,920,301 |
| 11 Jul 2016 | HKD | 7.31 | 7.41 | 7.22 | 7.41 | 6.8515 | +0.18 (+2.49%) | 5,353,201 |
| 8 Jul 2016 | HKD | 7.11 | 7.25 | 7.11 | 7.23 | 6.6851 | +0.04 (+0.56%) | 3,688,211 |
| 7 Jul 2016 | HKD | 7.14 | 7.22 | 7.1 | 7.19 | 6.6481 | +0.09 (+1.27%) | 2,403,397 |
| 6 Jul 2016 | HKD | 7.21 | 7.21 | 7.08 | 7.1 | 6.5649 | -0.22 (-3.01%) | 5,273,294 |
| 5 Jul 2016 | HKD | 7.37 | 7.39 | 7.26 | 7.32 | 6.7683 | +0.03 (+0.41%) | 5,349,152 |
| 4 Jul 2016 | HKD | 7.31 | 7.42 | 7.25 | 7.29 | 6.7406 | 0.0 (0.0%) | 9,128,095 |
| 1 Jul 2016 | HKD | 7.29 | 7.29 | 7.29 | 7.29 | 6.7406 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 7.1 | 7.3 | 7.04 | 7.29 | 6.7406 | +0.34 (+4.89%) | 19,391,876 |
| 29 Jun 2016 | HKD | 6.84 | 6.98 | 6.82 | 6.95 | 6.4262 | +0.16 (+2.36%) | 3,873,622 |
| 28 Jun 2016 | HKD | 6.84 | 6.86 | 6.73 | 6.79 | 6.2783 | -0.14 (-2.02%) | 5,480,664 |
| 27 Jun 2016 | HKD | 6.85 | 6.93 | 6.82 | 6.93 | 6.4077 | +0.04 (+0.58%) | 3,121,240 |
| 24 Jun 2016 | HKD | 7.05 | 7.1 | 6.83 | 6.89 | 6.3707 | -0.21 (-2.96%) | 5,656,318 |
| 23 Jun 2016 | HKD | 7.08 | 7.11 | 6.99 | 7.1 | 6.5649 | 0.0 (0.0%) | 1,116,501 |
| 22 Jun 2016 | HKD | 7.02 | 7.14 | 6.98 | 7.1 | 6.5649 | +0.1 (+1.43%) | 3,932,195 |
| 21 Jun 2016 | HKD | 6.86 | 7.01 | 6.81 | 7 | 6.4724 | +0.2 (+2.94%) | 6,766,094 |
| 20 Jun 2016 | HKD | 6.8 | 6.83 | 6.75 | 6.8 | 6.2875 | +0.04 (+0.59%) | 3,539,438 |
| 17 Jun 2016 | HKD | 6.85 | 6.85 | 6.71 | 6.76 | 6.2505 | +0.02 (+0.30%) | 6,259,175 |
| 16 Jun 2016 | HKD | 6.92 | 7.01 | 6.7 | 6.74 | 6.232 | -0.24 (-3.44%) | 5,573,901 |
| 15 Jun 2016 | HKD | 6.96 | 7 | 6.84 | 6.98 | 6.4539 | +0.05 (+0.72%) | 3,176,834 |
| 14 Jun 2016 | HKD | 6.9 | 6.96 | 6.85 | 6.93 | 6.4077 | +0.03 (+0.43%) | 2,607,308 |
| 13 Jun 2016 | HKD | 7 | 7.06 | 6.88 | 6.9 | 6.38 | -0.2 (-2.82%) | 4,397,490 |
| 10 Jun 2016 | HKD | 7.27 | 7.31 | 7.09 | 7.1 | 6.5649 | -0.25 (-3.40%) | 5,517,868 |
| 9 Jun 2016 | HKD | 7.35 | 7.35 | 7.35 | 7.35 | 6.796 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 7.52 | 7.55 | 7.32 | 7.35 | 6.796 | -0.15 (-2%) | 4,830,676 |
