| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2016 | HKD | 0.242 | 0.248 | 0.242 | 0.246 | 24.6 | +0.004 (+1.65%) | 740,000 |
| 17 Aug 2016 | HKD | 0.229 | 0.245 | 0.229 | 0.242 | 24.2 | +0.012 (+5.22%) | 3,130,000 |
| 16 Aug 2016 | HKD | 0.236 | 0.236 | 0.23 | 0.23 | 23 | -0.011 (-4.56%) | 4,230,000 |
| 15 Aug 2016 | HKD | 0.238 | 0.241 | 0.238 | 0.241 | 24.1 | 0.0 (0.0%) | 4,170,000 |
| 12 Aug 2016 | HKD | 0.241 | 0.242 | 0.24 | 0.241 | 24.1 | -0.001 (-0.41%) | 1,220,000 |
| 11 Aug 2016 | HKD | 0.246 | 0.247 | 0.241 | 0.242 | 24.2 | -0.002 (-0.82%) | 450,000 |
| 10 Aug 2016 | HKD | 0.248 | 0.249 | 0.241 | 0.244 | 24.4 | -0.001 (-0.41%) | 780,000 |
| 9 Aug 2016 | HKD | 0.245 | 0.246 | 0.245 | 0.245 | 24.5 | +0.001 (+0.41%) | 410,000 |
| 8 Aug 2016 | HKD | 0.24 | 0.247 | 0.24 | 0.244 | 24.4 | +0.001 (+0.41%) | 1,630,000 |
| 5 Aug 2016 | HKD | 0.242 | 0.244 | 0.24 | 0.243 | 24.3 | -0.004 (-1.62%) | 1,190,000 |
| 4 Aug 2016 | HKD | 0.241 | 0.248 | 0.241 | 0.247 | 24.7 | +0.006 (+2.49%) | 190,000 |
| 3 Aug 2016 | HKD | 0.241 | 0.241 | 0.24 | 0.241 | 24.1 | -0.007 (-2.82%) | 200,000 |
| 2 Aug 2016 | HKD | 0.248 | 0.248 | 0.248 | 0.248 | 24.8 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | HKD | 0.24 | 0.248 | 0.24 | 0.248 | 24.8 | +0.005 (+2.06%) | 3,690,000 |
| 29 Jul 2016 | HKD | 0.242 | 0.243 | 0.242 | 0.243 | 24.3 | -0.001 (-0.41%) | 250,000 |
| 28 Jul 2016 | HKD | 0.241 | 0.244 | 0.241 | 0.244 | 24.4 | -0.005 (-2.01%) | 340,000 |
| 27 Jul 2016 | HKD | 0.245 | 0.25 | 0.245 | 0.249 | 24.9 | +0.004 (+1.63%) | 1,470,000 |
| 26 Jul 2016 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 24.5 | -0.005 (-2%) | 100,000 |
| 25 Jul 2016 | HKD | 0.242 | 0.255 | 0.236 | 0.25 | 25 | +0.01 (+4.17%) | 1,810,000 |
| 22 Jul 2016 | HKD | 0.241 | 0.242 | 0.238 | 0.24 | 24 | -0.003 (-1.23%) | 4,627,568 |
| 21 Jul 2016 | HKD | 0.247 | 0.247 | 0.243 | 0.243 | 24.3 | -0.004 (-1.62%) | 190,000 |
| 20 Jul 2016 | HKD | 0.25 | 0.25 | 0.245 | 0.247 | 24.7 | -0.002 (-0.80%) | 1,590,000 |
| 19 Jul 2016 | HKD | 0.246 | 0.249 | 0.242 | 0.249 | 24.9 | +0.003 (+1.22%) | 640,000 |
| 18 Jul 2016 | HKD | 0.246 | 0.246 | 0.246 | 0.246 | 24.6 | -0.003 (-1.20%) | 80,000 |
| 15 Jul 2016 | HKD | 0.25 | 0.25 | 0.249 | 0.249 | 24.9 | -0.001 (-0.40%) | 1,360,000 |
| 14 Jul 2016 | HKD | 0.248 | 0.25 | 0.245 | 0.25 | 25 | +0.002 (+0.81%) | 1,270,000 |
| 13 Jul 2016 | HKD | 0.246 | 0.248 | 0.245 | 0.248 | 24.8 | 0.0 (0.0%) | 310,000 |
| 12 Jul 2016 | HKD | 0.248 | 0.248 | 0.245 | 0.248 | 24.8 | 0.0 (0.0%) | 2,360,000 |
| 11 Jul 2016 | HKD | 0.25 | 0.255 | 0.245 | 0.248 | 24.8 | -0.007 (-2.75%) | 2,600,000 |
| 8 Jul 2016 | HKD | 0.249 | 0.255 | 0.246 | 0.255 | 25.5 | 0.0 (0.0%) | 1,570,000 |
