| Date | Currency | High | Low | Open | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2016 | HKD | 1.17 | 1.15 | 1.17 | 1.15 | 0.95 | 0.0 (0.0%) | 260,000 |
| 7 Sep 2016 | HKD | 1.16 | 1.14 | 1.14 | 1.15 | 0.95 | +0.008 (+0.88%) | 192,000 |
| 6 Sep 2016 | HKD | 1.15 | 1.11 | 1.12 | 1.14 | 0.942 | +0.008 (+0.88%) | 892,000 |
| 5 Sep 2016 | HKD | 1.16 | 1.13 | 1.16 | 1.13 | 0.934 | -0.025 (-2.59%) | 332,000 |
| 2 Sep 2016 | HKD | 1.16 | 1.14 | 1.16 | 1.16 | 0.959 | 0.0 (0.0%) | 952,000 |
| 1 Sep 2016 | HKD | 1.2 | 1.15 | 1.19 | 1.16 | 0.959 | -0.033 (-3.33%) | 1,160,000 |
| 31 Aug 2016 | HKD | 1.24 | 1.15 | 1.17 | 1.2 | 0.992 | 0.0 (0.0%) | 696,000 |
| 30 Aug 2016 | HKD | 1.21 | 1.17 | 1.18 | 1.2 | 0.992 | 0.0 (0.0%) | 156,000 |
| 29 Aug 2016 | HKD | 1.21 | 1.17 | 1.19 | 1.2 | 0.992 | -0.017 (-1.65%) | 752,000 |
| 26 Aug 2016 | HKD | 1.22 | 1.19 | 1.2 | 1.22 | 1.008 | +0.017 (+1.67%) | 524,000 |
| 25 Aug 2016 | HKD | 1.25 | 1.18 | 1.2 | 1.2 | 0.992 | -0.017 (-1.65%) | 1,328,000 |
| 24 Aug 2016 | HKD | 1.28 | 1.11 | 1.12 | 1.22 | 1.008 | +0.074 (+7.97%) | 3,424,000 |
| 23 Aug 2016 | HKD | 1.16 | 1.1 | 1.15 | 1.13 | 0.934 | -0.033 (-3.41%) | 1,532,000 |
| 22 Aug 2016 | HKD | 1.25 | 1.15 | 1.22 | 1.17 | 0.967 | -0.05 (-4.88%) | 2,096,000 |
| 19 Aug 2016 | HKD | 1.3 | 1.22 | 1.27 | 1.23 | 1.016 | -0.017 (-1.61%) | 1,712,000 |
| 18 Aug 2016 | HKD | 1.29 | 1.16 | 1.18 | 1.25 | 1.033 | +0.074 (+7.76%) | 4,282,000 |
| 17 Aug 2016 | HKD | 1.19 | 1.11 | 1.14 | 1.16 | 0.959 | +0.017 (+1.76%) | 4,628,000 |
| 16 Aug 2016 | HKD | 1.37 | 1.06 | 1.09 | 1.14 | 0.942 | +0.066 (+7.55%) | 22,294,000 |
| 15 Aug 2016 | HKD | 1.08 | 1.04 | 1.07 | 1.06 | 0.876 | 0.0 (0.0%) | 248,000 |
| 12 Aug 2016 | HKD | 1.08 | 1.05 | 1.08 | 1.06 | 0.876 | 0.0 (0.0%) | 772,000 |
| 11 Aug 2016 | HKD | 1.07 | 1.04 | 1.05 | 1.06 | 0.876 | +0.017 (+1.92%) | 1,536,000 |
| 10 Aug 2016 | HKD | 1.05 | 1.04 | 1.05 | 1.04 | 0.86 | -0.008 (-0.96%) | 288,000 |
| 9 Aug 2016 | HKD | 1.08 | 1.03 | 1.08 | 1.05 | 0.868 | 0.0 (0.0%) | 548,000 |
| 8 Aug 2016 | HKD | 1.08 | 1.04 | 1.04 | 1.05 | 0.868 | +0.017 (+1.95%) | 1,240,000 |
| 5 Aug 2016 | HKD | 1.04 | 1.03 | 1.04 | 1.03 | 0.851 | 0.0 (0.0%) | 56,000 |
| 4 Aug 2016 | HKD | 1.08 | 1.03 | 1.08 | 1.03 | 0.851 | 0.0 (0.0%) | 84,000 |
| 3 Aug 2016 | HKD | 1.05 | 1.02 | 1.05 | 1.03 | 0.851 | -0.017 (-1.91%) | 332,000 |
| 1 Aug 2016 | HKD | 1.1 | 1.02 | 1.03 | 1.05 | 0.868 | +0.025 (+2.94%) | 596,000 |
| 29 Jul 2016 | HKD | 1.04 | 1.01 | 1.03 | 1.02 | 0.843 | 0.0 (0.0%) | 1,496,000 |
| 28 Jul 2016 | HKD | 1.04 | 1 | 1.02 | 1.02 | 0.843 | 0.0 (0.0%) | 508,000 |
