| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jun 2016 | HKD | 1.47 | 1.49 | 1.45 | 1.49 | 1.4819 | 0.0 (0.0%) | 25,136 |
| 6 Jun 2016 | HKD | 1.47 | 1.5 | 1.46 | 1.49 | 1.4819 | -0.01 (-0.67%) | 62,338 |
| 3 Jun 2016 | HKD | 1.49 | 1.5 | 1.48 | 1.5 | 1.4919 | 0.0 (0.0%) | 44,240 |
| 2 Jun 2016 | HKD | 1.52 | 1.52 | 1.5 | 1.5 | 1.4919 | +0.01 (+0.67%) | 16,087 |
| 1 Jun 2016 | HKD | 1.5 | 1.5 | 1.45 | 1.49 | 1.4819 | -0.05 (-3.25%) | 635,449 |
| 31 May 2016 | HKD | 1.49 | 1.55 | 1.48 | 1.54 | 1.5316 | +0.05 (+3.36%) | 1,327,203 |
| 30 May 2016 | HKD | 1.49 | 1.49 | 1.49 | 1.49 | 1.4819 | 0.0 (0.0%) | 76,415 |
| 27 May 2016 | HKD | 1.5 | 1.5 | 1.47 | 1.49 | 1.4819 | -0.04 (-2.61%) | 305,659 |
| 26 May 2016 | HKD | 1.55 | 1.55 | 1.53 | 1.53 | 1.5217 | +0.03 (+2%) | 4,022 |
| 25 May 2016 | HKD | 1.5 | 1.5 | 1.5 | 1.5 | 1.4919 | 0.0 (0.0%) | 0 |
| 24 May 2016 | HKD | 1.49 | 1.5 | 1.48 | 1.5 | 1.4919 | 0.0 (0.0%) | 402,183 |
| 23 May 2016 | HKD | 1.5 | 1.52 | 1.48 | 1.5 | 1.4919 | 0.0 (0.0%) | 176,960 |
| 20 May 2016 | HKD | 1.48 | 1.5 | 1.48 | 1.5 | 1.4919 | +0.02 (+1.35%) | 24,131 |
| 19 May 2016 | HKD | 1.5 | 1.5 | 1.46 | 1.48 | 1.472 | -0.02 (-1.33%) | 281,528 |
| 18 May 2016 | HKD | 1.5 | 1.5 | 1.41 | 1.5 | 1.4919 | 0.0 (0.0%) | 430,335 |
| 17 May 2016 | HKD | 1.5 | 1.5 | 1.48 | 1.5 | 1.4919 | 0.0 (0.0%) | 229,244 |
| 16 May 2016 | HKD | 1.5 | 1.5 | 1.5 | 1.5 | 1.4919 | 0.0 (0.0%) | 269,462 |
| 13 May 2016 | HKD | 1.53 | 1.53 | 1.5 | 1.5 | 1.4919 | -0.03 (-1.96%) | 112,611 |
| 12 May 2016 | HKD | 1.53 | 1.53 | 1.5 | 1.53 | 1.5217 | 0.0 (0.0%) | 116,633 |
| 11 May 2016 | HKD | 1.52 | 1.57 | 1.5 | 1.53 | 1.5217 | +0.01 (+0.66%) | 144,786 |
| 10 May 2016 | HKD | 1.54 | 1.54 | 1.5 | 1.52 | 1.5118 | -0.01 (-0.65%) | 402,183 |
| 9 May 2016 | HKD | 1.54 | 1.54 | 1.51 | 1.53 | 1.5217 | 0.0 (0.0%) | 20,109 |
| 6 May 2016 | HKD | 1.57 | 1.57 | 1.51 | 1.53 | 1.5217 | -0.03 (-1.92%) | 112,611 |
| 5 May 2016 | HKD | 1.59 | 1.59 | 1.55 | 1.56 | 1.5515 | -0.04 (-2.50%) | 80,437 |
| 4 May 2016 | HKD | 1.58 | 1.6 | 1.56 | 1.6 | 1.5913 | +0.02 (+1.27%) | 40,218 |
| 3 May 2016 | HKD | 1.6 | 1.6 | 1.56 | 1.58 | 1.5714 | -0.07 (-4.24%) | 20,109 |
| 2 May 2016 | HKD | 1.65 | 1.65 | 1.65 | 1.65 | 1.641 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 1.52 | 1.65 | 1.5 | 1.65 | 1.641 | +0.12 (+7.84%) | 325,768 |
| 28 Apr 2016 | HKD | 1.5 | 1.54 | 1.5 | 1.53 | 1.5217 | +0.03 (+2%) | 325,768 |
| 27 Apr 2016 | HKD | 1.52 | 1.53 | 1.49 | 1.5 | 1.4919 | -0.03 (-1.96%) | 136,742 |
