| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 4.05 | 4.1 | 4.05 | 4.05 | 3.4246 | 0.0 (0.0%) | 27,910 |
| 17 Aug 2016 | HKD | 4 | 4.15 | 4 | 4.05 | 3.4246 | -0.05 (-1.22%) | 51,089 |
| 16 Aug 2016 | HKD | 4.2 | 4.2 | 4.1 | 4.1 | 3.4669 | -0.05 (-1.20%) | 99,339 |
| 15 Aug 2016 | HKD | 4.15 | 4.2 | 3.95 | 4.15 | 3.5092 | -0.1 (-2.35%) | 159,889 |
| 12 Aug 2016 | HKD | 4 | 4.35 | 3.95 | 4.25 | 3.5938 | +0.35 (+8.97%) | 163,673 |
| 11 Aug 2016 | HKD | 3.8 | 3.9 | 3.8 | 3.9 | 3.2978 | -0.05 (-1.27%) | 70,483 |
| 10 Aug 2016 | HKD | 3.9 | 4 | 3.9 | 3.95 | 3.3401 | +0.05 (+1.28%) | 53,454 |
| 9 Aug 2016 | HKD | 3.7 | 4.1 | 3.7 | 3.9 | 3.2978 | -0.2 (-4.88%) | 51,562 |
| 8 Aug 2016 | HKD | 4.1 | 4.3 | 4 | 4.1 | 3.4669 | -0.05 (-1.20%) | 61,969 |
| 5 Aug 2016 | HKD | 4.1 | 4.15 | 4.05 | 4.15 | 3.5092 | -0.05 (-1.19%) | 39,736 |
| 4 Aug 2016 | HKD | 4 | 4.3 | 4 | 4.2 | 3.5515 | +0.05 (+1.20%) | 101,704 |
| 3 Aug 2016 | HKD | 4.3 | 4.35 | 4.05 | 4.15 | 3.5092 | -0.25 (-5.68%) | 491,019 |
| 2 Aug 2016 | HKD | 4.4 | 4.4 | 4.4 | 4.4 | 3.7206 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 4.6 | 4.65 | 4.3 | 4.4 | 3.7206 | -0.2 (-4.35%) | 282,880 |
| 29 Jul 2016 | HKD | 4.7 | 4.7 | 4.55 | 4.6 | 3.8897 | -0.2 (-4.17%) | 250,240 |
| 28 Jul 2016 | HKD | 4.55 | 5 | 4.55 | 4.8 | 4.0588 | +0.2 (+4.35%) | 479,666 |
| 27 Jul 2016 | HKD | 4.65 | 4.65 | 4.55 | 4.6 | 3.8897 | -0.05 (-1.08%) | 116,842 |
| 26 Jul 2016 | HKD | 4.7 | 4.75 | 4.6 | 4.65 | 3.932 | -0.05 (-1.06%) | 351,471 |
| 25 Jul 2016 | HKD | 4.85 | 4.9 | 4.7 | 4.7 | 3.9743 | -0.1 (-2.08%) | 97,447 |
| 22 Jul 2016 | HKD | 4.85 | 4.9 | 4.8 | 4.8 | 4.0588 | -0.05 (-1.03%) | 131,033 |
| 21 Jul 2016 | HKD | 5.1 | 5.2 | 4.8 | 4.85 | 4.1011 | -0.1 (-2.02%) | 561,503 |
| 20 Jul 2016 | HKD | 4.9 | 5.6 | 4.9 | 4.95 | 4.1857 | +0.05 (+1.02%) | 1,630,581 |
| 19 Jul 2016 | HKD | 4.65 | 4.95 | 4.55 | 4.9 | 4.1434 | +0.25 (+5.38%) | 382,692 |
| 18 Jul 2016 | HKD | 4.75 | 4.75 | 4.55 | 4.65 | 3.932 | -0.1 (-2.11%) | 283,826 |
| 15 Jul 2016 | HKD | 4.6 | 4.95 | 4.6 | 4.75 | 4.0165 | +0.15 (+3.26%) | 886,010 |
| 14 Jul 2016 | HKD | 4.85 | 5.3 | 4.5 | 4.6 | 3.8897 | -0.2 (-4.17%) | 2,531,256 |
| 13 Jul 2016 | HKD | 4.9 | 5.2 | 4.5 | 4.8 | 4.0588 | -0.1 (-2.04%) | 1,211,949 |
| 12 Jul 2016 | HKD | 7.5 | 7.6 | 4.8 | 4.9 | 4.1434 | 0.0 (0.0%) | 9,050,741 |
