| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | HKD | 6.88 | 6.93 | 6.85 | 6.89 | 6.89 | +0.01 (+0.15%) | 7,308,952 |
| 6 Jul 2016 | HKD | 6.88 | 6.93 | 6.74 | 6.88 | 6.88 | -0.06 (-0.86%) | 18,397,100 |
| 5 Jul 2016 | HKD | 6.9 | 7.07 | 6.87 | 6.94 | 6.94 | +0.01 (+0.14%) | 20,633,562 |
| 4 Jul 2016 | HKD | 6.93 | 7 | 6.85 | 6.93 | 6.93 | +0.02 (+0.29%) | 11,878,901 |
| 1 Jul 2016 | HKD | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | HKD | 6.88 | 6.96 | 6.85 | 6.91 | 6.91 | +0.11 (+1.62%) | 17,515,473 |
| 29 Jun 2016 | HKD | 6.77 | 6.89 | 6.73 | 6.8 | 6.8 | +0.12 (+1.80%) | 25,498,606 |
| 28 Jun 2016 | HKD | 6.56 | 6.72 | 6.54 | 6.68 | 6.68 | +0.02 (+0.30%) | 14,928,110 |
| 27 Jun 2016 | HKD | 6.58 | 6.71 | 6.54 | 6.66 | 6.66 | +0.03 (+0.45%) | 13,274,340 |
| 24 Jun 2016 | HKD | 6.75 | 6.86 | 6.45 | 6.63 | 6.63 | -0.2 (-2.93%) | 43,879,366 |
| 23 Jun 2016 | HKD | 6.85 | 6.86 | 6.77 | 6.83 | 6.83 | +0.01 (+0.15%) | 11,035,064 |
| 22 Jun 2016 | HKD | 6.88 | 6.88 | 6.78 | 6.82 | 6.82 | -0.07 (-1.02%) | 31,660,703 |
| 21 Jun 2016 | HKD | 6.86 | 6.9 | 6.81 | 6.89 | 6.89 | +0.03 (+0.44%) | 12,224,250 |
| 20 Jun 2016 | HKD | 6.83 | 6.89 | 6.76 | 6.86 | 6.86 | -0.12 (-1.72%) | 14,904,056 |
| 17 Jun 2016 | HKD | 6.95 | 7.03 | 6.92 | 6.98 | 6.98 | +0.1 (+1.45%) | 18,673,952 |
| 16 Jun 2016 | HKD | 6.9 | 7.05 | 6.84 | 6.88 | 6.88 | -0.17 (-2.41%) | 24,089,750 |
| 15 Jun 2016 | HKD | 6.83 | 7.07 | 6.81 | 7.05 | 7.05 | +0.15 (+2.17%) | 17,146,752 |
| 14 Jun 2016 | HKD | 6.94 | 6.98 | 6.88 | 6.9 | 6.9 | -0.08 (-1.15%) | 17,044,721 |
| 13 Jun 2016 | HKD | 6.98 | 7.01 | 6.91 | 6.98 | 6.98 | -0.1 (-1.41%) | 17,391,370 |
| 10 Jun 2016 | HKD | 7.28 | 7.29 | 7.05 | 7.08 | 7.08 | -0.33 (-4.45%) | 26,371,763 |
| 9 Jun 2016 | HKD | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | HKD | 7.46 | 7.46 | 7.35 | 7.41 | 7.41 | -0.08 (-1.07%) | 10,109,836 |
| 7 Jun 2016 | HKD | 7.3 | 7.49 | 7.28 | 7.49 | 7.49 | +0.23 (+3.17%) | 17,963,306 |
| 6 Jun 2016 | HKD | 7.2 | 7.28 | 7.18 | 7.26 | 7.26 | +0.06 (+0.83%) | 9,385,293 |
| 3 Jun 2016 | HKD | 7.18 | 7.27 | 7.18 | 7.2 | 7.2 | +0.01 (+0.14%) | 9,021,527 |
| 2 Jun 2016 | HKD | 7.21 | 7.28 | 7.17 | 7.19 | 7.19 | -0.03 (-0.42%) | 12,007,907 |
| 1 Jun 2016 | HKD | 7.3 | 7.4 | 7.21 | 7.22 | 7.22 | -0.17 (-2.30%) | 13,994,986 |
| 31 May 2016 | HKD | 7.35 | 7.48 | 7.35 | 7.39 | 7.39 | +0.02 (+0.27%) | 44,757,990 |
| 30 May 2016 | HKD | 7.25 | 7.46 | 7.2 | 7.37 | 7.37 | +0.12 (+1.66%) | 24,794,846 |
| 27 May 2016 | HKD | 7.23 | 7.29 | 7.11 | 7.25 | 7.25 | +0.06 (+0.83%) | 9,608,517 |
