| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jun 2016 | HKD | 7.02 | 7.02 | 6.8 | 6.8 | 6.8 | -0.26 (-3.68%) | 303,700 |
| 8 Jun 2016 | HKD | 7.07 | 7.09 | 6.98 | 7.06 | 7.06 | +0.03 (+0.43%) | 160,762 |
| 7 Jun 2016 | HKD | 7.01 | 7.04 | 6.94 | 7.03 | 7.03 | -0.01 (-0.14%) | 60,300 |
| 6 Jun 2016 | HKD | 7.06 | 7.08 | 6.98 | 7.04 | 7.04 | +0.01 (+0.14%) | 118,700 |
| 3 Jun 2016 | HKD | 7.01 | 7.06 | 7.01 | 7.03 | 7.03 | +0.01 (+0.14%) | 100,535 |
| 2 Jun 2016 | HKD | 6.96 | 7.05 | 6.96 | 7.02 | 7.02 | +0.05 (+0.72%) | 86,500 |
| 1 Jun 2016 | HKD | 6.99 | 7.04 | 6.94 | 6.97 | 6.97 | -0.02 (-0.29%) | 72,774 |
| 31 May 2016 | HKD | 6.66 | 6.99 | 6.66 | 6.99 | 6.99 | +0.33 (+4.95%) | 314,936 |
| 30 May 2016 | HKD | 6.73 | 6.73 | 6.61 | 6.66 | 6.66 | -0.01 (-0.15%) | 57,900 |
| 27 May 2016 | HKD | 6.57 | 6.77 | 6.57 | 6.67 | 6.67 | +0.04 (+0.60%) | 115,700 |
| 26 May 2016 | HKD | 6.67 | 6.67 | 6.56 | 6.63 | 6.63 | -0.04 (-0.60%) | 164,400 |
| 25 May 2016 | HKD | 6.73 | 6.73 | 6.6 | 6.67 | 6.67 | 0.0 (0.0%) | 159,800 |
| 24 May 2016 | HKD | 6.69 | 6.69 | 6.6 | 6.67 | 6.67 | +0.02 (+0.30%) | 237,000 |
| 23 May 2016 | HKD | 6.57 | 6.7 | 6.57 | 6.65 | 6.65 | +0.09 (+1.37%) | 154,583 |
| 20 May 2016 | HKD | 6.58 | 6.58 | 6.41 | 6.56 | 6.56 | -0.02 (-0.30%) | 196,655 |
| 19 May 2016 | HKD | 6.79 | 6.79 | 6.56 | 6.58 | 6.58 | -0.03 (-0.45%) | 186,435 |
| 18 May 2016 | HKD | 6.91 | 6.91 | 6.54 | 6.61 | 6.61 | -0.24 (-3.50%) | 295,000 |
| 17 May 2016 | HKD | 6.88 | 6.93 | 6.85 | 6.85 | 6.85 | -0.09 (-1.30%) | 95,700 |
| 16 May 2016 | HKD | 6.81 | 7.09 | 6.81 | 6.94 | 6.94 | -0.02 (-0.29%) | 111,302 |
| 13 May 2016 | HKD | 7.03 | 7.05 | 6.84 | 6.96 | 6.96 | -0.09 (-1.28%) | 110,400 |
| 12 May 2016 | HKD | 7.01 | 7.06 | 6.82 | 7.05 | 7.05 | +0.01 (+0.14%) | 138,552 |
| 11 May 2016 | HKD | 7.27 | 7.27 | 7.01 | 7.04 | 7.04 | -0.12 (-1.68%) | 122,600 |
| 10 May 2016 | HKD | 7.18 | 7.18 | 7.08 | 7.16 | 7.16 | +0.08 (+1.13%) | 92,675 |
| 9 May 2016 | HKD | 7.4 | 7.48 | 7.06 | 7.08 | 7.08 | -0.32 (-4.32%) | 287,533 |
| 6 May 2016 | HKD | 7.57 | 7.6 | 7.36 | 7.4 | 7.4 | -0.19 (-2.50%) | 262,102 |
| 5 May 2016 | HKD | 7.56 | 7.6 | 7.5 | 7.59 | 7.59 | +0.05 (+0.66%) | 266,102 |
| 4 May 2016 | HKD | 7.53 | 7.55 | 7.48 | 7.54 | 7.54 | +0.06 (+0.80%) | 224,560 |
| 3 May 2016 | HKD | 7.45 | 7.51 | 7.38 | 7.48 | 7.48 | +0.04 (+0.54%) | 445,966 |
| 29 Apr 2016 | HKD | 7.48 | 7.5 | 7.38 | 7.44 | 7.44 | -0.03 (-0.40%) | 115,649 |
| 28 Apr 2016 | HKD | 7.46 | 7.53 | 7.4 | 7.47 | 7.47 | -0.06 (-0.80%) | 245,700 |
