| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 0.248 | 0.25 | 0.245 | 0.245 | 1.2014 | 0.0 (0.0%) | 823,299 |
| 17 Aug 2016 | HKD | 0.25 | 0.255 | 0.243 | 0.245 | 1.2014 | -0.005 (-2%) | 4,001,084 |
| 16 Aug 2016 | HKD | 0.245 | 0.255 | 0.243 | 0.25 | 1.226 | +0.006 (+2.46%) | 3,504,188 |
| 15 Aug 2016 | HKD | 0.242 | 0.246 | 0.242 | 0.244 | 1.1965 | +0.002 (+0.83%) | 762,259 |
| 12 Aug 2016 | HKD | 0.24 | 0.245 | 0.24 | 0.242 | 1.1867 | +0.004 (+1.68%) | 856,878 |
| 11 Aug 2016 | HKD | 0.235 | 0.24 | 0.234 | 0.238 | 1.1671 | +0.002 (+0.85%) | 730,447 |
| 10 Aug 2016 | HKD | 0.241 | 0.244 | 0.234 | 0.236 | 1.1573 | -0.005 (-2.07%) | 629,710 |
| 9 Aug 2016 | HKD | 0.242 | 0.243 | 0.236 | 0.241 | 1.1818 | +0.001 (+0.42%) | 467,796 |
| 8 Aug 2016 | HKD | 0.231 | 0.242 | 0.229 | 0.24 | 1.1769 | +0.01 (+4.35%) | 1,826,034 |
| 5 Aug 2016 | HKD | 0.227 | 0.232 | 0.227 | 0.23 | 1.1279 | +0.004 (+1.77%) | 690,359 |
| 4 Aug 2016 | HKD | 0.226 | 0.227 | 0.223 | 0.226 | 1.1083 | +0.001 (+0.44%) | 443,733 |
| 3 Aug 2016 | HKD | 0.228 | 0.229 | 0.223 | 0.225 | 1.1034 | -0.005 (-2.17%) | 437,616 |
| 2 Aug 2016 | HKD | 0.23 | 0.23 | 0.23 | 0.23 | 1.1279 | +0.002 (+0.88%) | 0 |
| 1 Aug 2016 | HKD | 0.23 | 0.232 | 0.225 | 0.228 | 1.1181 | +0.003 (+1.33%) | 1,248,408 |
| 29 Jul 2016 | HKD | 0.231 | 0.231 | 0.225 | 0.225 | 1.1034 | -0.004 (-1.75%) | 1,001,581 |
| 28 Jul 2016 | HKD | 0.229 | 0.23 | 0.227 | 0.229 | 1.123 | 0.0 (0.0%) | 384,188 |
| 27 Jul 2016 | HKD | 0.229 | 0.236 | 0.227 | 0.229 | 1.123 | -0.001 (-0.43%) | 1,117,082 |
| 26 Jul 2016 | HKD | 0.23 | 0.232 | 0.226 | 0.23 | 1.1279 | +0.003 (+1.32%) | 721,475 |
| 25 Jul 2016 | HKD | 0.236 | 0.236 | 0.225 | 0.227 | 1.1132 | -0.009 (-3.81%) | 911,937 |
| 22 Jul 2016 | HKD | 0.235 | 0.239 | 0.235 | 0.236 | 1.1573 | 0.0 (0.0%) | 423,341 |
| 21 Jul 2016 | HKD | 0.233 | 0.237 | 0.232 | 0.236 | 1.1573 | +0.003 (+1.29%) | 836,894 |
| 20 Jul 2016 | HKD | 0.234 | 0.237 | 0.232 | 0.233 | 1.1426 | 0.0 (0.0%) | 875,639 |
| 19 Jul 2016 | HKD | 0.239 | 0.241 | 0.231 | 0.233 | 1.1426 | -0.005 (-2.10%) | 1,340,580 |
| 18 Jul 2016 | HKD | 0.242 | 0.245 | 0.236 | 0.238 | 1.1671 | -0.002 (-0.83%) | 592,596 |
| 15 Jul 2016 | HKD | 0.25 | 0.25 | 0.238 | 0.24 | 1.1769 | -0.003 (-1.23%) | 1,682,353 |
| 14 Jul 2016 | HKD | 0.246 | 0.249 | 0.24 | 0.243 | 1.1916 | -0.003 (-1.22%) | 1,752,910 |
| 13 Jul 2016 | HKD | 0.242 | 0.255 | 0.239 | 0.246 | 1.2063 | +0.008 (+3.36%) | 5,730,604 |
| 12 Jul 2016 | HKD | 0.229 | 0.24 | 0.225 | 0.238 | 1.1671 | +0.01 (+4.39%) | 2,537,396 |
| 11 Jul 2016 | HKD | 0.223 | 0.229 | 0.223 | 0.228 | 1.1181 | +0.006 (+2.70%) | 497,976 |
| 8 Jul 2016 | HKD | 0.224 | 0.226 | 0.22 | 0.222 | 1.0887 | -0.001 (-0.45%) | 367,875 |
