| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2016 | HKD | 1.09 | 1.1 | 1.09 | 1.09 | 1.09 | 0.0 (0.0%) | 611,400 |
| 6 Oct 2016 | HKD | 1.09 | 1.1 | 1.08 | 1.09 | 1.09 | 0.0 (0.0%) | 1,140,150 |
| 5 Oct 2016 | HKD | 1.09 | 1.1 | 1.08 | 1.09 | 1.09 | -0.01 (-0.91%) | 1,011,575 |
| 4 Oct 2016 | HKD | 1.09 | 1.1 | 1.08 | 1.1 | 1.1 | +0.02 (+1.85%) | 1,276,500 |
| 3 Oct 2016 | HKD | 1.09 | 1.1 | 1.08 | 1.08 | 1.08 | -0.01 (-0.92%) | 897,113 |
| 30 Sep 2016 | HKD | 1.07 | 1.09 | 1.07 | 1.09 | 1.09 | +0.01 (+0.93%) | 1,595,975 |
| 29 Sep 2016 | HKD | 1.08 | 1.08 | 1.07 | 1.08 | 1.08 | +0.01 (+0.93%) | 589,550 |
| 28 Sep 2016 | HKD | 1.07 | 1.08 | 1.06 | 1.07 | 1.07 | -0.01 (-0.93%) | 469,000 |
| 27 Sep 2016 | HKD | 1.07 | 1.08 | 1.06 | 1.08 | 1.08 | 0.0 (0.0%) | 1,322,469 |
| 26 Sep 2016 | HKD | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | -0.01 (-0.92%) | 469,850 |
| 23 Sep 2016 | HKD | 1.1 | 1.1 | 1.09 | 1.09 | 1.09 | -0.01 (-0.91%) | 1,047,000 |
| 22 Sep 2016 | HKD | 1.1 | 1.13 | 1.09 | 1.1 | 1.1 | 0.0 (0.0%) | 2,059,898 |
| 21 Sep 2016 | HKD | 1.09 | 1.11 | 1.09 | 1.1 | 1.1 | +0.01 (+0.92%) | 1,686,000 |
| 20 Sep 2016 | HKD | 1.09 | 1.1 | 1.09 | 1.09 | 1.09 | 0.0 (0.0%) | 496,600 |
| 19 Sep 2016 | HKD | 1.1 | 1.1 | 1.09 | 1.09 | 1.09 | 0.0 (0.0%) | 934,150 |
| 16 Sep 2016 | HKD | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 1.08 | 1.11 | 1.08 | 1.09 | 1.09 | +0.02 (+1.87%) | 1,739,150 |
| 14 Sep 2016 | HKD | 1.07 | 1.08 | 1.07 | 1.07 | 1.07 | 0.0 (0.0%) | 422,500 |
| 13 Sep 2016 | HKD | 1.1 | 1.1 | 1.07 | 1.07 | 1.07 | -0.02 (-1.83%) | 1,836,105 |
| 12 Sep 2016 | HKD | 1.1 | 1.11 | 1.08 | 1.09 | 1.09 | -0.03 (-2.68%) | 2,799,075 |
| 9 Sep 2016 | HKD | 1.09 | 1.15 | 1.09 | 1.12 | 1.12 | +0.04 (+3.70%) | 9,918,475 |
| 8 Sep 2016 | HKD | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 0.0 (0.0%) | 1,258,450 |
| 7 Sep 2016 | HKD | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 0.0 (0.0%) | 1,831,550 |
| 6 Sep 2016 | HKD | 1.07 | 1.08 | 1.07 | 1.08 | 1.08 | +0.01 (+0.93%) | 928,496 |
| 5 Sep 2016 | HKD | 1.07 | 1.08 | 1.06 | 1.07 | 1.07 | 0.0 (0.0%) | 1,349,213 |
| 2 Sep 2016 | HKD | 1.07 | 1.08 | 1.06 | 1.07 | 1.07 | 0.0 (0.0%) | 931,625 |
| 1 Sep 2016 | HKD | 1.09 | 1.09 | 1.04 | 1.07 | 1.07 | -0.01 (-0.93%) | 1,818,100 |
| 31 Aug 2016 | HKD | 1.07 | 1.08 | 1.06 | 1.08 | 1.08 | 0.0 (0.0%) | 1,162,100 |
| 30 Aug 2016 | HKD | 1.09 | 1.09 | 1.07 | 1.08 | 1.08 | -0.04 (-3.57%) | 2,999,950 |
| 29 Aug 2016 | HKD | 1.1 | 1.12 | 1.1 | 1.12 | 1.12 | +0.02 (+1.82%) | 2,004,550 |
