| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 6.98 | 7 | 6.96 | 6.99 | 6.99 | +0.01 (+0.14%) | 1,273,600 |
| 17 Aug 2016 | HKD | 6.97 | 7 | 6.97 | 6.98 | 6.98 | -0.03 (-0.43%) | 1,902,800 |
| 16 Aug 2016 | HKD | 6.96 | 7.02 | 6.96 | 7.01 | 7.01 | +0.03 (+0.43%) | 1,588,187 |
| 15 Aug 2016 | HKD | 7.02 | 7.06 | 6.97 | 6.98 | 6.98 | -0.09 (-1.27%) | 1,766,160 |
| 12 Aug 2016 | HKD | 7 | 7.07 | 7 | 7.07 | 7.07 | +0.11 (+1.58%) | 1,363,000 |
| 11 Aug 2016 | HKD | 6.94 | 6.99 | 6.93 | 6.96 | 6.96 | +0.08 (+1.16%) | 1,593,400 |
| 10 Aug 2016 | HKD | 7.15 | 7.15 | 6.85 | 6.88 | 6.88 | -0.27 (-3.78%) | 9,682,080 |
| 9 Aug 2016 | HKD | 7.15 | 7.17 | 7.1 | 7.15 | 7.15 | +0.02 (+0.28%) | 1,712,080 |
| 8 Aug 2016 | HKD | 7.14 | 7.18 | 7.11 | 7.13 | 7.13 | 0.0 (0.0%) | 1,748,250 |
| 5 Aug 2016 | HKD | 7.1 | 7.15 | 7.08 | 7.13 | 7.13 | +0.06 (+0.85%) | 1,029,903 |
| 4 Aug 2016 | HKD | 7 | 7.12 | 6.99 | 7.07 | 7.07 | +0.11 (+1.58%) | 2,440,000 |
| 3 Aug 2016 | HKD | 6.95 | 7 | 6.93 | 6.96 | 6.96 | +0.03 (+0.43%) | 1,275,127 |
| 2 Aug 2016 | HKD | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 7.02 | 7.02 | 6.9 | 6.93 | 6.93 | -0.05 (-0.72%) | 1,520,402 |
| 29 Jul 2016 | HKD | 7.02 | 7.02 | 6.96 | 6.98 | 6.98 | -0.03 (-0.43%) | 1,047,690 |
| 28 Jul 2016 | HKD | 7.03 | 7.04 | 6.92 | 7.01 | 7.01 | +0.02 (+0.29%) | 1,444,046 |
| 27 Jul 2016 | HKD | 7 | 7.07 | 6.99 | 6.99 | 6.99 | 0.0 (0.0%) | 1,580,972 |
| 26 Jul 2016 | HKD | 7.05 | 7.06 | 6.99 | 6.99 | 6.99 | -0.21 (-2.92%) | 916,000 |
| 25 Jul 2016 | HKD | 7.21 | 7.23 | 7.19 | 7.2 | 7.2 | -0.01 (-0.14%) | 1,233,432 |
| 22 Jul 2016 | HKD | 7.23 | 7.23 | 7.19 | 7.21 | 7.21 | -0.01 (-0.14%) | 1,698,200 |
| 21 Jul 2016 | HKD | 7.24 | 7.24 | 7.19 | 7.22 | 7.22 | +0.02 (+0.28%) | 1,222,240 |
| 20 Jul 2016 | HKD | 7.2 | 7.25 | 7.2 | 7.2 | 7.2 | -0.01 (-0.14%) | 1,537,000 |
| 19 Jul 2016 | HKD | 7.23 | 7.24 | 7.19 | 7.21 | 7.21 | +0.03 (+0.42%) | 2,683,302 |
| 18 Jul 2016 | HKD | 7.26 | 7.26 | 7.17 | 7.18 | 7.18 | -0.04 (-0.55%) | 1,298,456 |
| 15 Jul 2016 | HKD | 7.2 | 7.26 | 7.19 | 7.22 | 7.22 | +0.02 (+0.28%) | 1,709,830 |
| 14 Jul 2016 | HKD | 7.23 | 7.23 | 7.15 | 7.2 | 7.2 | 0.0 (0.0%) | 1,043,613 |
| 13 Jul 2016 | HKD | 7.17 | 7.23 | 7.14 | 7.2 | 7.2 | +0.03 (+0.42%) | 2,135,282 |
| 12 Jul 2016 | HKD | 7.15 | 7.17 | 7.11 | 7.17 | 7.17 | +0.01 (+0.14%) | 3,518,724 |
| 11 Jul 2016 | HKD | 7.14 | 7.16 | 7.13 | 7.16 | 7.16 | +0.03 (+0.42%) | 1,837,511 |
| 8 Jul 2016 | HKD | 7.1 | 7.14 | 7.1 | 7.13 | 7.13 | +0.01 (+0.14%) | 382,400 |
