| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2016 | HKD | 0.218 | 0.225 | 0.218 | 0.223 | 1.0936 | +0.002 (+0.90%) | 443,020 |
| 6 Jul 2016 | HKD | 0.225 | 0.225 | 0.217 | 0.221 | 1.0837 | -0.006 (-2.64%) | 397,239 |
| 5 Jul 2016 | HKD | 0.228 | 0.23 | 0.223 | 0.227 | 1.1132 | -0.001 (-0.44%) | 877,271 |
| 4 Jul 2016 | HKD | 0.217 | 0.23 | 0.217 | 0.228 | 1.1181 | +0.008 (+3.64%) | 2,095,498 |
| 1 Jul 2016 | HKD | 0.22 | 0.22 | 0.22 | 0.22 | 1.0788 | +0.003 (+1.38%) | 0 |
| 30 Jun 2016 | HKD | 0.217 | 0.217 | 0.213 | 0.217 | 1.0641 | +0.002 (+0.93%) | 284,267 |
| 29 Jun 2016 | HKD | 0.217 | 0.219 | 0.211 | 0.215 | 1.0543 | +0.001 (+0.47%) | 755,326 |
| 28 Jun 2016 | HKD | 0.205 | 0.215 | 0.205 | 0.214 | 1.0494 | +0.002 (+0.94%) | 687,216 |
| 27 Jun 2016 | HKD | 0.207 | 0.212 | 0.203 | 0.212 | 1.0396 | +0.005 (+2.42%) | 511,435 |
| 24 Jun 2016 | HKD | 0.212 | 0.212 | 0.201 | 0.207 | 1.0151 | -0.009 (-4.17%) | 553,035 |
| 23 Jun 2016 | HKD | 0.218 | 0.218 | 0.212 | 0.216 | 1.0592 | 0.0 (0.0%) | 349,929 |
| 22 Jun 2016 | HKD | 0.212 | 0.217 | 0.211 | 0.216 | 1.0592 | +0.005 (+2.37%) | 396,424 |
| 21 Jun 2016 | HKD | 0.215 | 0.217 | 0.209 | 0.211 | 1.0347 | -0.001 (-0.47%) | 363,388 |
| 20 Jun 2016 | HKD | 0.21 | 0.217 | 0.21 | 0.212 | 1.0396 | -0.002 (-0.93%) | 207,184 |
| 17 Jun 2016 | HKD | 0.213 | 0.216 | 0.208 | 0.214 | 1.0494 | +0.007 (+3.38%) | 371,545 |
| 16 Jun 2016 | HKD | 0.21 | 0.21 | 0.207 | 0.207 | 1.0151 | -0.006 (-2.82%) | 180,212 |
| 15 Jun 2016 | HKD | 0.208 | 0.213 | 0.208 | 0.213 | 1.0445 | 0.0 (0.0%) | 274,478 |
| 14 Jun 2016 | HKD | 0.21 | 0.213 | 0.209 | 0.213 | 1.0445 | +0.005 (+2.40%) | 345,851 |
| 13 Jun 2016 | HKD | 0.215 | 0.216 | 0.207 | 0.208 | 1.02 | -0.013 (-5.88%) | 793,255 |
| 10 Jun 2016 | HKD | 0.228 | 0.228 | 0.22 | 0.221 | 1.0837 | -0.009 (-3.91%) | 426,196 |
| 9 Jun 2016 | HKD | 0.23 | 0.23 | 0.23 | 0.23 | 1.1279 | +0.002 (+0.88%) | 0 |
| 8 Jun 2016 | HKD | 0.233 | 0.233 | 0.227 | 0.228 | 1.1181 | -0.004 (-1.72%) | 415,184 |
| 7 Jun 2016 | HKD | 0.227 | 0.235 | 0.226 | 0.232 | 1.1377 | +0.005 (+2.20%) | 1,694,180 |
| 6 Jun 2016 | HKD | 0.224 | 0.228 | 0.22 | 0.227 | 1.1132 | +0.001 (+0.44%) | 648,471 |
| 3 Jun 2016 | HKD | 0.232 | 0.234 | 0.218 | 0.226 | 1.1083 | -0.005 (-2.16%) | 860,549 |
| 2 Jun 2016 | HKD | 0.221 | 0.236 | 0.214 | 0.231 | 1.1328 | +0.013 (+5.96%) | 2,630,588 |
| 1 Jun 2016 | HKD | 0.213 | 0.218 | 0.213 | 0.218 | 1.069 | +0.006 (+2.83%) | 296,910 |
| 31 May 2016 | HKD | 0.22 | 0.222 | 0.21 | 0.212 | 1.0396 | -0.006 (-2.75%) | 1,938,886 |
| 30 May 2016 | HKD | 0.216 | 0.223 | 0.216 | 0.218 | 1.069 | +0.002 (+0.93%) | 186,792 |
| 27 May 2016 | HKD | 0.218 | 0.219 | 0.213 | 0.216 | 1.0592 | -0.004 (-1.82%) | 613,396 |
