| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Aug 2016 | HKD | 1.63 | 1.68 | 1.62 | 1.63 | 1.6212 | 0.0 (0.0%) | 1,777,647 |
| 29 Aug 2016 | HKD | 1.63 | 1.64 | 1.57 | 1.63 | 1.6212 | +0.03 (+1.88%) | 937,086 |
| 26 Aug 2016 | HKD | 1.55 | 1.69 | 1.55 | 1.6 | 1.5913 | +0.06 (+3.90%) | 2,339,698 |
| 25 Aug 2016 | HKD | 1.53 | 1.54 | 1.52 | 1.54 | 1.5316 | +0.01 (+0.65%) | 1,138,177 |
| 24 Aug 2016 | HKD | 1.56 | 1.56 | 1.53 | 1.53 | 1.5217 | -0.01 (-0.65%) | 92,502 |
| 23 Aug 2016 | HKD | 1.51 | 1.56 | 1.45 | 1.54 | 1.5316 | 0.0 (0.0%) | 929,042 |
| 22 Aug 2016 | HKD | 1.56 | 1.56 | 1.54 | 1.54 | 1.5316 | 0.0 (0.0%) | 394,139 |
| 19 Aug 2016 | HKD | 1.53 | 1.57 | 1.51 | 1.54 | 1.5316 | +0.02 (+1.32%) | 740,016 |
| 18 Aug 2016 | HKD | 1.45 | 1.52 | 1.45 | 1.52 | 1.5118 | +0.07 (+4.83%) | 1,556,447 |
| 17 Aug 2016 | HKD | 1.42 | 1.47 | 1.4 | 1.45 | 1.4421 | +0.03 (+2.11%) | 744,038 |
| 16 Aug 2016 | HKD | 1.42 | 1.42 | 1.42 | 1.42 | 1.4123 | +0.01 (+0.71%) | 101,517 |
| 15 Aug 2016 | HKD | 1.42 | 1.42 | 1.4 | 1.41 | 1.4023 | -0.02 (-1.40%) | 168,917 |
| 12 Aug 2016 | HKD | 1.43 | 1.43 | 1.43 | 1.43 | 1.4222 | -0.01 (-0.69%) | 8,044 |
| 11 Aug 2016 | HKD | 1.41 | 1.44 | 1.41 | 1.44 | 1.4322 | 0.0 (0.0%) | 205,113 |
| 10 Aug 2016 | HKD | 1.44 | 1.44 | 1.44 | 1.44 | 1.4322 | 0.0 (0.0%) | 8,044 |
| 9 Aug 2016 | HKD | 1.44 | 1.44 | 1.44 | 1.44 | 1.4322 | +0.03 (+2.13%) | 156,851 |
| 8 Aug 2016 | HKD | 1.39 | 1.41 | 1.39 | 1.41 | 1.4023 | +0.02 (+1.44%) | 24,132 |
| 5 Aug 2016 | HKD | 1.39 | 1.39 | 1.39 | 1.39 | 1.3825 | 0.0 (0.0%) | 92,502 |
| 4 Aug 2016 | HKD | 1.4 | 1.4 | 1.39 | 1.39 | 1.3825 | 0.0 (0.0%) | 36,196 |
| 3 Aug 2016 | HKD | 1.41 | 1.49 | 1.39 | 1.39 | 1.3825 | -0.03 (-2.11%) | 731,972 |
| 2 Aug 2016 | HKD | 1.42 | 1.42 | 1.42 | 1.42 | 1.4123 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 1.5 | 1.5 | 1.42 | 1.42 | 1.4123 | -0.01 (-0.70%) | 579,143 |
| 29 Jul 2016 | HKD | 1.45 | 1.45 | 1.4 | 1.43 | 1.4222 | -0.02 (-1.38%) | 623,383 |
| 28 Jul 2016 | HKD | 1.45 | 1.45 | 1.44 | 1.45 | 1.4421 | 0.0 (0.0%) | 77,420 |
| 27 Jul 2016 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.4421 | -0.01 (-0.68%) | 12,065 |
| 26 Jul 2016 | HKD | 1.49 | 1.49 | 1.45 | 1.46 | 1.4521 | -0.02 (-1.35%) | 112,611 |
| 25 Jul 2016 | HKD | 1.49 | 1.5 | 1.48 | 1.48 | 1.472 | -0.01 (-0.67%) | 257,397 |
| 22 Jul 2016 | HKD | 1.5 | 1.5 | 1.48 | 1.49 | 1.4819 | -0.01 (-0.67%) | 571,099 |
| 21 Jul 2016 | HKD | 1.51 | 1.52 | 1.5 | 1.5 | 1.4919 | -0.01 (-0.66%) | 281,528 |
| 20 Jul 2016 | HKD | 1.53 | 1.53 | 1.5 | 1.51 | 1.5018 | +0.01 (+0.67%) | 349,899 |
