| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | HKD | 1.31 | 1.4 | 1.2 | 1.39 | 27.8 | +0.06 (+4.51%) | 175,650 |
| 31 Aug 2016 | HKD | 1.31 | 1.33 | 1.29 | 1.33 | 26.6 | -0.03 (-2.21%) | 40,650 |
| 30 Aug 2016 | HKD | 1.31 | 1.36 | 1.31 | 1.36 | 27.2 | +0.04 (+3.03%) | 3,000 |
| 29 Aug 2016 | HKD | 1.3 | 1.37 | 1.3 | 1.32 | 26.4 | 0.0 (0.0%) | 12,250 |
| 26 Aug 2016 | HKD | 1.31 | 1.35 | 1.3 | 1.32 | 26.4 | -0.01 (-0.75%) | 14,000 |
| 25 Aug 2016 | HKD | 1.33 | 1.34 | 1.32 | 1.33 | 26.6 | 0.0 (0.0%) | 3,250 |
| 24 Aug 2016 | HKD | 1.33 | 1.36 | 1.33 | 1.33 | 26.6 | -0.05 (-3.62%) | 20,650 |
| 23 Aug 2016 | HKD | 1.31 | 1.45 | 1.3 | 1.38 | 27.6 | +0.05 (+3.76%) | 82,700 |
| 22 Aug 2016 | HKD | 1.32 | 1.36 | 1.32 | 1.33 | 26.6 | -0.03 (-2.21%) | 18,050 |
| 19 Aug 2016 | HKD | 1.41 | 1.41 | 1.35 | 1.36 | 27.2 | -0.05 (-3.55%) | 15,300 |
| 18 Aug 2016 | HKD | 1.44 | 1.5 | 1.36 | 1.41 | 28.2 | -0.01 (-0.70%) | 21,350 |
| 17 Aug 2016 | HKD | 1.44 | 1.45 | 1.42 | 1.42 | 28.4 | -0.03 (-2.07%) | 2,700 |
| 16 Aug 2016 | HKD | 1.44 | 1.46 | 1.42 | 1.45 | 29 | 0.0 (0.0%) | 5,846 |
| 15 Aug 2016 | HKD | 1.38 | 1.45 | 1.36 | 1.45 | 29 | +0.09 (+6.62%) | 66,400 |
| 12 Aug 2016 | HKD | 1.33 | 1.36 | 1.33 | 1.36 | 27.2 | +0.01 (+0.74%) | 900 |
| 11 Aug 2016 | HKD | 1.32 | 1.36 | 1.32 | 1.35 | 27 | 0.0 (0.0%) | 4,800 |
| 10 Aug 2016 | HKD | 1.31 | 1.38 | 1.31 | 1.35 | 27 | +0.01 (+0.75%) | 8,200 |
| 9 Aug 2016 | HKD | 1.36 | 1.36 | 1.33 | 1.34 | 26.8 | -0.02 (-1.47%) | 20,000 |
| 8 Aug 2016 | HKD | 1.32 | 1.38 | 1.31 | 1.36 | 27.2 | +0.03 (+2.26%) | 88,050 |
| 5 Aug 2016 | HKD | 1.32 | 1.36 | 1.32 | 1.33 | 26.6 | -0.02 (-1.48%) | 25,800 |
| 4 Aug 2016 | HKD | 1.32 | 1.36 | 1.32 | 1.35 | 27 | +0.01 (+0.75%) | 5,900 |
| 3 Aug 2016 | HKD | 1.28 | 1.35 | 1.28 | 1.34 | 26.8 | -0.01 (-0.74%) | 22,900 |
| 2 Aug 2016 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 27 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 1.36 | 1.38 | 1.35 | 1.35 | 27 | +0.02 (+1.50%) | 18,100 |
| 29 Jul 2016 | HKD | 1.39 | 1.4 | 1.3 | 1.33 | 26.6 | -0.04 (-2.92%) | 96,150 |
| 28 Jul 2016 | HKD | 1.36 | 1.37 | 1.34 | 1.37 | 27.4 | 0.0 (0.0%) | 54,650 |
| 27 Jul 2016 | HKD | 1.33 | 1.37 | 1.32 | 1.37 | 27.4 | +0.04 (+3.01%) | 92,600 |
| 26 Jul 2016 | HKD | 1.33 | 1.36 | 1.33 | 1.33 | 26.6 | -0.02 (-1.48%) | 58,250 |
| 25 Jul 2016 | HKD | 1.36 | 1.36 | 1.31 | 1.35 | 27 | 0.0 (0.0%) | 54,850 |
| 22 Jul 2016 | HKD | 1.35 | 1.44 | 1.32 | 1.35 | 27 | +0.02 (+1.50%) | 51,400 |
