| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2016 | HKD | 98.25 | 98.5 | 97.5 | 98 | 98 | -0.7 (-0.71%) | 5,023,191 |
| 6 Oct 2016 | HKD | 98.8 | 99.05 | 98.2 | 98.7 | 98.7 | -0.55 (-0.55%) | 5,464,018 |
| 5 Oct 2016 | HKD | 98.5 | 99.25 | 98.05 | 99.25 | 99.25 | -0.2 (-0.20%) | 4,699,593 |
| 4 Oct 2016 | HKD | 100.1 | 100.1 | 99.05 | 99.45 | 99.45 | 0.0 (0.0%) | 3,052,066 |
| 3 Oct 2016 | HKD | 99.95 | 100.5 | 99 | 99.45 | 99.45 | +0.85 (+0.86%) | 3,730,767 |
| 30 Sep 2016 | HKD | 98.5 | 99.15 | 98.05 | 98.6 | 98.6 | -1.1 (-1.10%) | 6,769,201 |
| 29 Sep 2016 | HKD | 99.4 | 100.2 | 99.25 | 99.7 | 99.7 | +0.35 (+0.35%) | 4,066,022 |
| 28 Sep 2016 | HKD | 98.3 | 99.35 | 98 | 99.35 | 99.35 | +0.35 (+0.35%) | 4,793,931 |
| 27 Sep 2016 | HKD | 99 | 99.25 | 98.55 | 99 | 99 | -0.2 (-0.20%) | 4,681,790 |
| 26 Sep 2016 | HKD | 99.9 | 99.95 | 99 | 99.2 | 99.2 | -1.1 (-1.10%) | 3,059,514 |
| 23 Sep 2016 | HKD | 100.4 | 101.4 | 99.85 | 100.3 | 100.3 | -0.1 (-0.10%) | 3,470,325 |
| 22 Sep 2016 | HKD | 100.6 | 101.9 | 100.2 | 100.4 | 100.4 | +0.7 (+0.70%) | 4,875,926 |
| 21 Sep 2016 | HKD | 99.05 | 99.7 | 98.4 | 99.7 | 99.7 | +0.1 (+0.10%) | 7,077,594 |
| 20 Sep 2016 | HKD | 100.4 | 101 | 99.4 | 99.6 | 99.6 | -1.6 (-1.58%) | 4,264,176 |
| 19 Sep 2016 | HKD | 101 | 101.3 | 99.8 | 101.2 | 101.2 | +1.35 (+1.35%) | 4,079,166 |
| 16 Sep 2016 | HKD | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 99.7 | 100.7 | 99.3 | 99.85 | 99.85 | +0.15 (+0.15%) | 4,301,604 |
| 14 Sep 2016 | HKD | 99.75 | 100.5 | 99 | 99.7 | 99.7 | +0.45 (+0.45%) | 3,163,485 |
| 13 Sep 2016 | HKD | 100.9 | 101 | 99.25 | 99.25 | 99.25 | -0.25 (-0.25%) | 4,153,055 |
| 12 Sep 2016 | HKD | 100.9 | 100.9 | 99.5 | 99.5 | 99.5 | -2.8 (-2.74%) | 7,738,695 |
| 9 Sep 2016 | HKD | 101.8 | 103.9 | 101.5 | 102.3 | 102.3 | +0.1 (+0.10%) | 5,963,337 |
| 8 Sep 2016 | HKD | 101.5 | 102.6 | 101.5 | 102.2 | 102.2 | +0.1 (+0.10%) | 5,459,244 |
| 7 Sep 2016 | HKD | 103 | 103 | 102 | 102.1 | 102.1 | -0.1 (-0.10%) | 4,926,772 |
| 6 Sep 2016 | HKD | 102.7 | 103.2 | 102 | 102.2 | 102.2 | -1 (-0.97%) | 5,209,502 |
| 5 Sep 2016 | HKD | 103.3 | 103.9 | 102.8 | 103.2 | 103.2 | +0.4 (+0.39%) | 3,620,106 |
| 2 Sep 2016 | HKD | 100 | 103.8 | 99.8 | 102.8 | 102.8 | +3.25 (+3.26%) | 12,236,750 |
| 1 Sep 2016 | HKD | 99.7 | 99.7 | 98.7 | 99.55 | 99.55 | -0.15 (-0.15%) | 6,533,896 |
| 31 Aug 2016 | HKD | 98.75 | 99.7 | 98.6 | 99.7 | 99.7 | +0.55 (+0.55%) | 3,698,751 |
| 30 Aug 2016 | HKD | 99.3 | 99.7 | 98.7 | 99.15 | 99.15 | +0.3 (+0.30%) | 4,041,661 |
| 29 Aug 2016 | HKD | 99.3 | 99.3 | 97.8 | 98.85 | 98.85 | +0.1 (+0.10%) | 2,644,981 |
