| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Oct 2016 | HKD | 1.6 | 1.64 | 1.6 | 1.6 | 1.5913 | 0.0 (0.0%) | 176,960 |
| 10 Oct 2016 | HKD | 1.6 | 1.6 | 1.6 | 1.6 | 1.5913 | 0.0 (0.0%) | 0 |
| 7 Oct 2016 | HKD | 1.63 | 1.63 | 1.6 | 1.6 | 1.5913 | -0.01 (-0.62%) | 52,284 |
| 6 Oct 2016 | HKD | 1.61 | 1.62 | 1.58 | 1.61 | 1.6013 | -0.01 (-0.62%) | 116,633 |
| 5 Oct 2016 | HKD | 1.65 | 1.66 | 1.62 | 1.62 | 1.6112 | +0.01 (+0.62%) | 237,288 |
| 4 Oct 2016 | HKD | 1.62 | 1.62 | 1.61 | 1.61 | 1.6013 | -0.03 (-1.83%) | 136,742 |
| 3 Oct 2016 | HKD | 1.64 | 1.64 | 1.64 | 1.64 | 1.6311 | 0.0 (0.0%) | 4,022 |
| 30 Sep 2016 | HKD | 1.6 | 1.64 | 1.59 | 1.64 | 1.6311 | +0.04 (+2.50%) | 241,310 |
| 29 Sep 2016 | HKD | 1.6 | 1.6 | 1.6 | 1.6 | 1.5913 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | HKD | 1.6 | 1.63 | 1.6 | 1.6 | 1.5913 | 0.0 (0.0%) | 124,677 |
| 27 Sep 2016 | HKD | 1.6 | 1.6 | 1.57 | 1.6 | 1.5913 | 0.0 (0.0%) | 370,008 |
| 26 Sep 2016 | HKD | 1.62 | 1.62 | 1.57 | 1.6 | 1.5913 | -0.03 (-1.84%) | 832,518 |
| 23 Sep 2016 | HKD | 1.63 | 1.63 | 1.6 | 1.63 | 1.6212 | -0.01 (-0.61%) | 603,274 |
| 22 Sep 2016 | HKD | 1.63 | 1.68 | 1.62 | 1.64 | 1.6311 | +0.03 (+1.86%) | 1,930,477 |
| 21 Sep 2016 | HKD | 1.63 | 1.64 | 1.59 | 1.61 | 1.6013 | -0.02 (-1.23%) | 1,785,691 |
| 20 Sep 2016 | HKD | 1.65 | 1.66 | 1.62 | 1.63 | 1.6212 | -0.01 (-0.61%) | 868,715 |
| 19 Sep 2016 | HKD | 1.63 | 1.65 | 1.6 | 1.64 | 1.6311 | 0.0 (0.0%) | 1,379,486 |
| 16 Sep 2016 | HKD | 1.64 | 1.64 | 1.64 | 1.64 | 1.6311 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 1.62 | 1.64 | 1.6 | 1.64 | 1.6311 | +0.04 (+2.50%) | 498,706 |
| 14 Sep 2016 | HKD | 1.65 | 1.65 | 1.6 | 1.6 | 1.5913 | -0.04 (-2.44%) | 619,361 |
| 13 Sep 2016 | HKD | 1.66 | 1.7 | 1.63 | 1.64 | 1.6311 | +0.01 (+0.61%) | 1,210,570 |
| 12 Sep 2016 | HKD | 1.65 | 1.66 | 1.62 | 1.63 | 1.6212 | -0.03 (-1.81%) | 470,554 |
| 9 Sep 2016 | HKD | 1.68 | 1.71 | 1.65 | 1.66 | 1.651 | 0.0 (0.0%) | 1,222,635 |
| 8 Sep 2016 | HKD | 1.68 | 1.68 | 1.65 | 1.66 | 1.651 | -0.01 (-0.60%) | 824,474 |
| 7 Sep 2016 | HKD | 1.67 | 1.7 | 1.67 | 1.67 | 1.6609 | +0.01 (+0.60%) | 1,097,959 |
| 6 Sep 2016 | HKD | 1.64 | 1.69 | 1.63 | 1.66 | 1.651 | +0.05 (+3.11%) | 1,303,072 |
| 5 Sep 2016 | HKD | 1.63 | 1.68 | 1.61 | 1.61 | 1.6013 | 0.0 (0.0%) | 2,057,164 |
| 2 Sep 2016 | HKD | 1.53 | 1.63 | 1.53 | 1.61 | 1.6013 | +0.07 (+4.55%) | 1,717,320 |
| 1 Sep 2016 | HKD | 1.63 | 1.63 | 1.52 | 1.54 | 1.5316 | +0.01 (+0.65%) | 579,143 |
| 31 Aug 2016 | HKD | 1.61 | 1.61 | 1.47 | 1.53 | 1.5217 | -0.1 (-6.13%) | 6,137,307 |
