| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2016 | HKD | 7.06 | 7.2 | 7.06 | 7.13 | 7.13 | -0.01 (-0.14%) | 78,300 |
| 2 Sep 2016 | HKD | 7.1 | 7.18 | 7.1 | 7.14 | 7.14 | -0.02 (-0.28%) | 61,500 |
| 1 Sep 2016 | HKD | 7.15 | 7.18 | 7.09 | 7.16 | 7.16 | -0.04 (-0.56%) | 210,316 |
| 31 Aug 2016 | HKD | 7.16 | 7.2 | 7.16 | 7.2 | 7.2 | +0.01 (+0.14%) | 121,300 |
| 30 Aug 2016 | HKD | 7.14 | 7.22 | 7.08 | 7.19 | 7.19 | -0.02 (-0.28%) | 216,800 |
| 29 Aug 2016 | HKD | 7.15 | 7.22 | 7.14 | 7.21 | 7.21 | +0.01 (+0.14%) | 206,825 |
| 26 Aug 2016 | HKD | 7.14 | 7.26 | 7.14 | 7.2 | 7.2 | +0.02 (+0.28%) | 209,540 |
| 25 Aug 2016 | HKD | 7.23 | 7.23 | 7.12 | 7.18 | 7.18 | -0.04 (-0.55%) | 108,700 |
| 24 Aug 2016 | HKD | 7.2 | 7.25 | 7.14 | 7.22 | 7.22 | +0.02 (+0.28%) | 187,100 |
| 23 Aug 2016 | HKD | 7.11 | 7.22 | 7.09 | 7.2 | 7.2 | +0.02 (+0.28%) | 226,865 |
| 22 Aug 2016 | HKD | 7.19 | 7.22 | 7.15 | 7.18 | 7.18 | -0.02 (-0.28%) | 118,100 |
| 19 Aug 2016 | HKD | 7.24 | 7.27 | 7.18 | 7.2 | 7.2 | -0.06 (-0.83%) | 213,400 |
| 18 Aug 2016 | HKD | 7.27 | 7.28 | 7.22 | 7.26 | 7.26 | +0.01 (+0.14%) | 184,640 |
| 17 Aug 2016 | HKD | 7.24 | 7.26 | 7.2 | 7.25 | 7.25 | +0.02 (+0.28%) | 302,253 |
| 16 Aug 2016 | HKD | 7.19 | 7.25 | 7.17 | 7.23 | 7.23 | +0.04 (+0.56%) | 291,584 |
| 15 Aug 2016 | HKD | 7.15 | 7.2 | 7.11 | 7.19 | 7.19 | +0.05 (+0.70%) | 319,289 |
| 12 Aug 2016 | HKD | 7.06 | 7.14 | 7.06 | 7.14 | 7.14 | +0.04 (+0.56%) | 153,740 |
| 11 Aug 2016 | HKD | 7.11 | 7.15 | 7.03 | 7.1 | 7.1 | -0.04 (-0.56%) | 204,900 |
| 10 Aug 2016 | HKD | 7.16 | 7.18 | 7.11 | 7.14 | 7.14 | -0.02 (-0.28%) | 114,200 |
| 9 Aug 2016 | HKD | 7.06 | 7.18 | 7.05 | 7.16 | 7.16 | +0.07 (+0.99%) | 244,884 |
| 8 Aug 2016 | HKD | 6.95 | 7.13 | 6.95 | 7.09 | 7.09 | +0.09 (+1.29%) | 200,193 |
| 5 Aug 2016 | HKD | 7 | 7.01 | 6.97 | 7 | 7 | +0.01 (+0.14%) | 95,000 |
| 4 Aug 2016 | HKD | 6.93 | 6.99 | 6.91 | 6.99 | 6.99 | +0.01 (+0.14%) | 73,664 |
| 3 Aug 2016 | HKD | 6.89 | 7.01 | 6.89 | 6.98 | 6.98 | +0.05 (+0.72%) | 198,085 |
| 2 Aug 2016 | HKD | 6.86 | 6.93 | 6.86 | 6.93 | 6.93 | +0.05 (+0.73%) | 92,457 |
| 1 Aug 2016 | HKD | 6.95 | 6.95 | 6.82 | 6.88 | 6.88 | -0.14 (-1.99%) | 213,611 |
| 29 Jul 2016 | HKD | 6.95 | 7.03 | 6.95 | 7.02 | 7.02 | 0.0 (0.0%) | 200,395 |
| 28 Jul 2016 | HKD | 6.92 | 7.07 | 6.91 | 7.02 | 7.02 | -0.02 (-0.28%) | 308,533 |
| 27 Jul 2016 | HKD | 7.19 | 7.23 | 6.77 | 7.04 | 7.04 | -0.14 (-1.95%) | 514,359 |
| 26 Jul 2016 | HKD | 7.14 | 7.2 | 7.09 | 7.18 | 7.18 | +0.04 (+0.56%) | 256,156 |
