| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | HKD | 7.21 | 7.25 | 7.13 | 7.19 | 7.19 | -0.02 (-0.28%) | 5,864,334 |
| 25 May 2016 | HKD | 7.18 | 7.22 | 7.09 | 7.21 | 7.21 | +0.18 (+2.56%) | 11,515,744 |
| 24 May 2016 | HKD | 7.08 | 7.08 | 6.96 | 7.03 | 7.03 | -0.05 (-0.71%) | 12,472,111 |
| 23 May 2016 | HKD | 7.07 | 7.13 | 7.02 | 7.08 | 7.08 | -0.01 (-0.14%) | 9,029,159 |
| 20 May 2016 | HKD | 7.15 | 7.23 | 7.08 | 7.09 | 7.09 | -0.08 (-1.12%) | 15,720,156 |
| 19 May 2016 | HKD | 7.16 | 7.24 | 7.16 | 7.17 | 7.17 | -0.04 (-0.55%) | 8,956,267 |
| 18 May 2016 | HKD | 7.29 | 7.29 | 7.2 | 7.21 | 7.21 | -0.12 (-1.64%) | 9,629,801 |
| 17 May 2016 | HKD | 7.28 | 7.35 | 7.2 | 7.33 | 7.33 | +0.13 (+1.81%) | 15,512,528 |
| 16 May 2016 | HKD | 7.14 | 7.4 | 7.1 | 7.2 | 7.2 | +0.01 (+0.14%) | 29,173,496 |
| 13 May 2016 | HKD | 7.17 | 7.21 | 7.15 | 7.19 | 7.19 | -0.04 (-0.55%) | 14,329,983 |
| 12 May 2016 | HKD | 7.28 | 7.28 | 7.17 | 7.23 | 7.23 | -0.05 (-0.69%) | 11,818,790 |
| 11 May 2016 | HKD | 7.37 | 7.4 | 7.19 | 7.28 | 7.28 | -0.07 (-0.95%) | 19,242,050 |
| 10 May 2016 | HKD | 7.16 | 7.37 | 7.15 | 7.35 | 7.35 | +0.14 (+1.94%) | 17,213,258 |
| 9 May 2016 | HKD | 7.24 | 7.28 | 7.15 | 7.21 | 7.21 | +0.02 (+0.28%) | 18,254,494 |
| 6 May 2016 | HKD | 7.34 | 7.36 | 7.14 | 7.19 | 7.19 | -0.15 (-2.04%) | 24,617,200 |
| 5 May 2016 | HKD | 7.39 | 7.41 | 7.33 | 7.34 | 7.34 | -0.12 (-1.61%) | 22,554,300 |
| 4 May 2016 | HKD | 7.35 | 7.48 | 7.34 | 7.46 | 7.46 | +0.04 (+0.54%) | 17,027,022 |
| 3 May 2016 | HKD | 7.57 | 7.57 | 7.33 | 7.42 | 7.42 | -0.15 (-1.98%) | 19,792,893 |
| 2 May 2016 | HKD | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 7.58 | 7.59 | 7.45 | 7.57 | 7.57 | -0.05 (-0.66%) | 16,207,654 |
| 28 Apr 2016 | HKD | 7.64 | 7.72 | 7.55 | 7.62 | 7.62 | -0.06 (-0.78%) | 24,074,215 |
| 27 Apr 2016 | HKD | 7.61 | 7.78 | 7.6 | 7.68 | 7.68 | -0.01 (-0.13%) | 12,951,950 |
| 26 Apr 2016 | HKD | 7.79 | 7.8 | 7.51 | 7.69 | 7.69 | -0.04 (-0.52%) | 24,180,692 |
| 25 Apr 2016 | HKD | 7.93 | 7.98 | 7.7 | 7.73 | 7.73 | -0.2 (-2.52%) | 18,095,981 |
| 22 Apr 2016 | HKD | 7.94 | 8.09 | 7.92 | 7.93 | 7.93 | -0.11 (-1.37%) | 29,158,403 |
| 21 Apr 2016 | HKD | 8.05 | 8.14 | 8 | 8.04 | 8.04 | 0.0 (0.0%) | 19,339,609 |
| 20 Apr 2016 | HKD | 8.17 | 8.18 | 7.91 | 8.04 | 8.04 | -0.11 (-1.35%) | 19,073,493 |
| 19 Apr 2016 | HKD | 8.15 | 8.17 | 8.04 | 8.15 | 8.15 | +0.13 (+1.62%) | 15,433,448 |
| 18 Apr 2016 | HKD | 7.96 | 8.03 | 7.87 | 8.02 | 8.02 | -0.04 (-0.50%) | 11,894,648 |
| 15 Apr 2016 | HKD | 8.11 | 8.18 | 8 | 8.06 | 8.06 | -0.01 (-0.12%) | 17,896,356 |
