| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2016 | HKD | 1.46 | 1.6501 | 1.46 | 1.63 | 3.0997 | +0.13 (+8.67%) | 514,293 |
| 6 Oct 2016 | HKD | 1.47 | 1.5 | 1.47 | 1.5 | 2.8525 | +0.01 (+0.67%) | 26,293 |
| 5 Oct 2016 | HKD | 1.49 | 1.49 | 1.49 | 1.49 | 2.8334 | 0.0 (0.0%) | 0 |
| 4 Oct 2016 | HKD | 1.44 | 1.49 | 1.44 | 1.49 | 2.8334 | 0.0 (0.0%) | 3,155 |
| 3 Oct 2016 | HKD | 1.48 | 1.49 | 1.47 | 1.49 | 2.8334 | +0.01 (+0.68%) | 69,414 |
| 30 Sep 2016 | HKD | 1.48 | 1.48 | 1.48 | 1.48 | 2.8144 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | HKD | 1.48 | 1.48 | 1.48 | 1.48 | 2.8144 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | HKD | 1.45 | 1.48 | 1.45 | 1.48 | 2.8144 | -0.04 (-2.64%) | 57,845 |
| 27 Sep 2016 | HKD | 1.48 | 1.5201 | 1.4001 | 1.5201 | 2.8907 | +0.03 (+2.02%) | 161,966 |
| 26 Sep 2016 | HKD | 1.49 | 1.49 | 1.49 | 1.49 | 2.8334 | +0.1 (+7.19%) | 1,052 |
| 23 Sep 2016 | HKD | 1.39 | 1.39 | 1.39 | 1.39 | 2.6433 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | HKD | 1.44 | 1.44 | 1.38 | 1.39 | 2.6433 | -0.06 (-4.14%) | 161,966 |
| 21 Sep 2016 | HKD | 1.43 | 1.45 | 1.43 | 1.45 | 2.7574 | +0.02 (+1.40%) | 89,688 |
| 20 Sep 2016 | HKD | 1.47 | 1.5 | 1.43 | 1.43 | 2.7193 | -0.02 (-1.38%) | 108,328 |
| 19 Sep 2016 | HKD | 1.47 | 1.47 | 1.45 | 1.45 | 2.7574 | -0.03 (-2.03%) | 56,793 |
| 16 Sep 2016 | HKD | 1.48 | 1.48 | 1.48 | 1.48 | 2.8144 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 1.5 | 1.5201 | 1.45 | 1.48 | 2.8144 | -0.03 (-1.99%) | 66,259 |
| 14 Sep 2016 | HKD | 1.45 | 1.51 | 1.45 | 1.51 | 2.8715 | +0.03 (+2.03%) | 117,793 |
| 13 Sep 2016 | HKD | 1.33 | 1.48 | 1.33 | 1.48 | 2.8144 | +0.03 (+2.07%) | 7,783 |
| 12 Sep 2016 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 2.7574 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | HKD | 1.49 | 1.49 | 1.45 | 1.45 | 2.7574 | -0.02 (-1.36%) | 30,500 |
| 8 Sep 2016 | HKD | 1.49 | 1.49 | 1.45 | 1.47 | 2.7954 | -0.02 (-1.34%) | 31,552 |
| 7 Sep 2016 | HKD | 1.49 | 1.53 | 1.49 | 1.49 | 2.8334 | 0.0 (0.0%) | 44,172 |
| 6 Sep 2016 | HKD | 1.44 | 1.49 | 1.42 | 1.49 | 2.8334 | +0.05 (+3.47%) | 22,086 |
| 5 Sep 2016 | HKD | 1.4001 | 1.46 | 1.4001 | 1.44 | 2.7384 | -0.09 (-5.88%) | 30,500 |
| 2 Sep 2016 | HKD | 1.38 | 1.53 | 1.38 | 1.53 | 2.9095 | +0.1 (+6.99%) | 14,724 |
| 1 Sep 2016 | HKD | 1.43 | 1.43 | 1.43 | 1.43 | 2.7193 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | HKD | 1.35 | 1.44 | 1.32 | 1.43 | 2.7193 | -0.02 (-1.38%) | 10,517 |
| 30 Aug 2016 | HKD | 1.47 | 1.47 | 1.45 | 1.45 | 2.7574 | 0.0 (0.0%) | 1,052 |
| 29 Aug 2016 | HKD | 1.42 | 1.45 | 1.4001 | 1.45 | 2.7574 | +0.04 (+2.84%) | 18,931 |
