| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2016 | HKD | 3.13 | 3.18 | 3.13 | 3.13 | 3.1088 | 0.0 (0.0%) | 11,306,452 |
| 28 Sep 2016 | HKD | 3.18 | 3.18 | 3.12 | 3.13 | 3.1088 | -0.05 (-1.57%) | 10,299,473 |
| 27 Sep 2016 | HKD | 3.14 | 3.18 | 3.1 | 3.18 | 3.1585 | +0.04 (+1.27%) | 15,677,085 |
| 26 Sep 2016 | HKD | 3.22 | 3.22 | 3.12 | 3.14 | 3.1188 | -0.08 (-2.48%) | 30,419,853 |
| 23 Sep 2016 | HKD | 3.27 | 3.29 | 3.21 | 3.22 | 3.1982 | -0.06 (-1.83%) | 16,130,068 |
| 22 Sep 2016 | HKD | 3.33 | 3.36 | 3.27 | 3.28 | 3.2578 | -0.04 (-1.20%) | 33,512,102 |
| 21 Sep 2016 | HKD | 3.31 | 3.35 | 3.3 | 3.32 | 3.2976 | +0.01 (+0.30%) | 19,068,940 |
| 20 Sep 2016 | HKD | 3.26 | 3.33 | 3.25 | 3.31 | 3.2876 | +0.05 (+1.53%) | 17,004,933 |
| 19 Sep 2016 | HKD | 3.3 | 3.3 | 3.25 | 3.26 | 3.238 | -0.01 (-0.31%) | 18,165,240 |
| 16 Sep 2016 | HKD | 3.27 | 3.27 | 3.27 | 3.27 | 3.2479 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | HKD | 3.25 | 3.3 | 3.24 | 3.27 | 3.2479 | +0.04 (+1.24%) | 17,445,856 |
| 14 Sep 2016 | HKD | 3.27 | 3.27 | 3.23 | 3.23 | 3.2082 | -0.05 (-1.52%) | 7,806,788 |
| 13 Sep 2016 | HKD | 3.28 | 3.3 | 3.26 | 3.28 | 3.2578 | +0.03 (+0.92%) | 13,950,158 |
| 12 Sep 2016 | HKD | 3.28 | 3.28 | 3.19 | 3.25 | 3.228 | -0.08 (-2.40%) | 24,576,734 |
| 9 Sep 2016 | HKD | 3.35 | 3.39 | 3.27 | 3.33 | 3.3075 | -0.03 (-0.89%) | 29,428,993 |
| 8 Sep 2016 | HKD | 3.26 | 3.38 | 3.25 | 3.36 | 3.3373 | +0.11 (+3.38%) | 35,937,180 |
| 7 Sep 2016 | HKD | 3.33 | 3.34 | 3.24 | 3.25 | 3.228 | -0.07 (-2.11%) | 19,227,060 |
| 6 Sep 2016 | HKD | 3.25 | 3.33 | 3.23 | 3.32 | 3.2976 | +0.09 (+2.79%) | 20,366,835 |
| 5 Sep 2016 | HKD | 3.22 | 3.24 | 3.21 | 3.23 | 3.2082 | +0.03 (+0.94%) | 15,230,888 |
| 2 Sep 2016 | HKD | 3.23 | 3.24 | 3.18 | 3.2 | 3.1784 | -0.03 (-0.93%) | 10,517,940 |
| 1 Sep 2016 | HKD | 3.2 | 3.23 | 3.18 | 3.23 | 3.2082 | +0.04 (+1.25%) | 9,059,169 |
| 31 Aug 2016 | HKD | 3.22 | 3.24 | 3.19 | 3.19 | 3.1684 | -0.05 (-1.54%) | 8,310,753 |
| 30 Aug 2016 | HKD | 3.19 | 3.24 | 3.17 | 3.24 | 3.2181 | +0.04 (+1.25%) | 8,472,182 |
| 29 Aug 2016 | HKD | 3.21 | 3.21 | 3.18 | 3.2 | 3.1784 | -0.03 (-0.93%) | 6,696,494 |
| 26 Aug 2016 | HKD | 3.23 | 3.23 | 3.2 | 3.23 | 3.2082 | +0.01 (+0.31%) | 8,773,858 |
| 25 Aug 2016 | HKD | 3.28 | 3.29 | 3.21 | 3.22 | 3.1982 | -0.08 (-2.42%) | 18,409,984 |
| 24 Aug 2016 | HKD | 3.24 | 3.3 | 3.24 | 3.3 | 3.2777 | +0.05 (+1.54%) | 18,563,180 |
| 23 Aug 2016 | HKD | 3.26 | 3.26 | 3.21 | 3.25 | 3.228 | +0.01 (+0.31%) | 15,037,682 |
| 22 Aug 2016 | HKD | 3.3 | 3.33 | 3.21 | 3.24 | 3.2181 | -0.06 (-1.82%) | 21,982,642 |
| 19 Aug 2016 | HKD | 3.4 | 3.4 | 3.28 | 3.3 | 3.2777 | -0.09 (-2.65%) | 19,874,386 |
