| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Nov 2016 | HKD | 0.23 | 0.235 | 0.225 | 0.225 | 22.5 | -0.007 (-3.02%) | 2,380,000 |
| 9 Nov 2016 | HKD | 0.22 | 0.235 | 0.218 | 0.232 | 23.2 | +0.012 (+5.45%) | 4,090,000 |
| 8 Nov 2016 | HKD | 0.225 | 0.225 | 0.22 | 0.22 | 22 | -0.005 (-2.22%) | 4,870,000 |
| 7 Nov 2016 | HKD | 0.229 | 0.229 | 0.223 | 0.225 | 22.5 | -0.002 (-0.88%) | 2,610,000 |
| 4 Nov 2016 | HKD | 0.232 | 0.233 | 0.227 | 0.227 | 22.7 | -0.003 (-1.30%) | 3,650,000 |
| 3 Nov 2016 | HKD | 0.233 | 0.233 | 0.23 | 0.23 | 23 | -0.001 (-0.43%) | 890,000 |
| 2 Nov 2016 | HKD | 0.233 | 0.233 | 0.23 | 0.231 | 23.1 | -0.002 (-0.86%) | 2,050,000 |
| 1 Nov 2016 | HKD | 0.235 | 0.235 | 0.233 | 0.233 | 23.3 | -0.002 (-0.85%) | 140,000 |
| 31 Oct 2016 | HKD | 0.231 | 0.236 | 0.23 | 0.235 | 23.5 | -0.001 (-0.42%) | 1,960,000 |
| 28 Oct 2016 | HKD | 0.246 | 0.246 | 0.236 | 0.236 | 23.6 | -0.01 (-4.07%) | 2,320,000 |
| 27 Oct 2016 | HKD | 0.248 | 0.25 | 0.238 | 0.246 | 24.6 | -0.002 (-0.81%) | 16,650,000 |
| 26 Oct 2016 | HKD | 0.235 | 0.248 | 0.231 | 0.248 | 24.8 | +0.013 (+5.53%) | 8,410,000 |
| 25 Oct 2016 | HKD | 0.23 | 0.235 | 0.23 | 0.235 | 23.5 | +0.002 (+0.86%) | 20,790,000 |
| 24 Oct 2016 | HKD | 0.24 | 0.24 | 0.229 | 0.233 | 23.3 | -0.006 (-2.51%) | 38,620,000 |
| 21 Oct 2016 | HKD | 0.239 | 0.239 | 0.239 | 0.239 | 23.9 | 0.0 (0.0%) | 0 |
| 20 Oct 2016 | HKD | 0.238 | 0.239 | 0.238 | 0.239 | 23.9 | +0.001 (+0.42%) | 1,520,000 |
| 19 Oct 2016 | HKD | 0.233 | 0.241 | 0.23 | 0.238 | 23.8 | +0.005 (+2.15%) | 1,060,000 |
| 18 Oct 2016 | HKD | 0.227 | 0.234 | 0.227 | 0.233 | 23.3 | +0.006 (+2.64%) | 6,070,000 |
| 17 Oct 2016 | HKD | 0.231 | 0.234 | 0.227 | 0.227 | 22.7 | -0.003 (-1.30%) | 10,170,000 |
| 14 Oct 2016 | HKD | 0.23 | 0.23 | 0.23 | 0.23 | 23 | -0.006 (-2.54%) | 130,000 |
| 13 Oct 2016 | HKD | 0.237 | 0.237 | 0.233 | 0.236 | 23.6 | -0.001 (-0.42%) | 4,180,000 |
| 12 Oct 2016 | HKD | 0.23 | 0.237 | 0.23 | 0.237 | 23.7 | +0.007 (+3.04%) | 26,420,000 |
| 11 Oct 2016 | HKD | 0.226 | 0.232 | 0.225 | 0.23 | 23 | +0.001 (+0.44%) | 4,630,000 |
| 10 Oct 2016 | HKD | 0.229 | 0.229 | 0.229 | 0.229 | 22.9 | 0.0 (0.0%) | 0 |
| 7 Oct 2016 | HKD | 0.228 | 0.23 | 0.227 | 0.229 | 22.9 | -0.001 (-0.43%) | 11,450,000 |
| 6 Oct 2016 | HKD | 0.23 | 0.23 | 0.23 | 0.23 | 23 | +0.002 (+0.88%) | 610,000 |
| 5 Oct 2016 | HKD | 0.23 | 0.23 | 0.228 | 0.228 | 22.8 | -0.002 (-0.87%) | 600,000 |
| 4 Oct 2016 | HKD | 0.232 | 0.232 | 0.23 | 0.23 | 23 | -0.002 (-0.86%) | 1,460,000 |
| 3 Oct 2016 | HKD | 0.235 | 0.235 | 0.232 | 0.232 | 23.2 | -0.002 (-0.85%) | 1,020,000 |
| 30 Sep 2016 | HKD | 0.234 | 0.234 | 0.234 | 0.234 | 23.4 | -0.006 (-2.50%) | 60,000 |
