| Date | Currency | High | Low | Open | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Dec 2016 | HKD | 1.06 | 1.04 | 1.05 | 1.05 | 1.05 | 0.0 (0.0%) | 2,301,100 |
| 7 Dec 2016 | HKD | 1.06 | 1.04 | 1.05 | 1.05 | 1.05 | 0.0 (0.0%) | 1,281,450 |
| 6 Dec 2016 | HKD | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | -0.01 (-0.94%) | 537,150 |
| 5 Dec 2016 | HKD | 1.07 | 1.05 | 1.07 | 1.06 | 1.06 | -0.01 (-0.93%) | 314,125 |
| 2 Dec 2016 | HKD | 1.07 | 1.05 | 1.05 | 1.07 | 1.07 | +0.01 (+0.94%) | 182,750 |
| 1 Dec 2016 | HKD | 1.07 | 1.05 | 1.07 | 1.06 | 1.06 | -0.01 (-0.93%) | 622,300 |
| 30 Nov 2016 | HKD | 1.07 | 1.06 | 1.07 | 1.07 | 1.07 | +0.01 (+0.94%) | 410,725 |
| 29 Nov 2016 | HKD | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | -0.01 (-0.93%) | 612,550 |
| 28 Nov 2016 | HKD | 1.07 | 1.05 | 1.05 | 1.07 | 1.07 | +0.02 (+1.90%) | 1,392,642 |
| 25 Nov 2016 | HKD | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | -0.01 (-0.94%) | 462,300 |
| 24 Nov 2016 | HKD | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | -0.01 (-0.93%) | 872,500 |
| 23 Nov 2016 | HKD | 1.07 | 1.05 | 1.06 | 1.07 | 1.07 | 0.0 (0.0%) | 1,183,250 |
| 22 Nov 2016 | HKD | 1.08 | 1.06 | 1.06 | 1.07 | 1.07 | +0.01 (+0.94%) | 1,035,500 |
| 21 Nov 2016 | HKD | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.0 (0.0%) | 218,750 |
| 18 Nov 2016 | HKD | 1.07 | 1.06 | 1.07 | 1.06 | 1.06 | -0.01 (-0.93%) | 286,500 |
| 17 Nov 2016 | HKD | 1.07 | 1.04 | 1.04 | 1.07 | 1.07 | +0.03 (+2.88%) | 202,500 |
| 16 Nov 2016 | HKD | 1.07 | 1.03 | 1.03 | 1.04 | 1.04 | +0.01 (+0.97%) | 948,925 |
| 15 Nov 2016 | HKD | 1.04 | 1.03 | 1.04 | 1.03 | 1.03 | 0.0 (0.0%) | 434,750 |
| 14 Nov 2016 | HKD | 1.05 | 1.03 | 1.04 | 1.03 | 1.03 | -0.03 (-2.83%) | 354,546 |
| 11 Nov 2016 | HKD | 1.07 | 1.03 | 1.04 | 1.06 | 1.06 | +0.02 (+1.92%) | 1,290,750 |
| 10 Nov 2016 | HKD | 1.04 | 1.03 | 1.03 | 1.04 | 1.04 | +0.02 (+1.96%) | 508,013 |
| 9 Nov 2016 | HKD | 1.03 | 1.01 | 1.03 | 1.02 | 1.02 | -0.02 (-1.92%) | 1,577,000 |
| 8 Nov 2016 | HKD | 1.05 | 1.03 | 1.03 | 1.04 | 1.04 | 0.0 (0.0%) | 130,925 |
| 7 Nov 2016 | HKD | 1.05 | 1.02 | 1.04 | 1.04 | 1.04 | -0.01 (-0.95%) | 703,250 |
| 4 Nov 2016 | HKD | 1.06 | 1.05 | 1.06 | 1.05 | 1.05 | -0.02 (-1.87%) | 1,992,250 |
| 3 Nov 2016 | HKD | 1.08 | 1.05 | 1.07 | 1.07 | 1.07 | +0.01 (+0.94%) | 857,250 |
| 2 Nov 2016 | HKD | 1.06 | 1.05 | 1.05 | 1.06 | 1.06 | 0.0 (0.0%) | 392,350 |
| 1 Nov 2016 | HKD | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 0.0 (0.0%) | 661,600 |
| 31 Oct 2016 | HKD | 1.06 | 1.05 | 1.05 | 1.06 | 1.06 | +0.01 (+0.95%) | 905,854 |
| 28 Oct 2016 | HKD | 1.07 | 1.04 | 1.07 | 1.05 | 1.05 | -0.02 (-1.87%) | 1,834,000 |
