| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2016 | HKD | 1.02 | 1.03 | 1.01 | 1.03 | 1.03 | +0.01 (+0.98%) | 816,200 |
| 16 May 2016 | HKD | 1.01 | 1.03 | 1 | 1.02 | 1.02 | +0.01 (+0.99%) | 1,392,725 |
| 13 May 2016 | HKD | 1.02 | 1.03 | 1.01 | 1.01 | 1.01 | -0.01 (-0.98%) | 1,565,750 |
| 12 May 2016 | HKD | 1.04 | 1.06 | 1.01 | 1.02 | 1.02 | -0.03 (-2.86%) | 2,416,000 |
| 11 May 2016 | HKD | 1.04 | 1.06 | 1.03 | 1.05 | 1.05 | +0.02 (+1.94%) | 1,544,600 |
| 10 May 2016 | HKD | 1.06 | 1.06 | 1 | 1.03 | 1.03 | -0.03 (-2.83%) | 3,796,850 |
| 9 May 2016 | HKD | 1.1 | 1.12 | 1.06 | 1.06 | 1.06 | -0.04 (-3.64%) | 1,189,250 |
| 6 May 2016 | HKD | 1.12 | 1.13 | 1.09 | 1.1 | 1.1 | -0.03 (-2.65%) | 3,510,150 |
| 5 May 2016 | HKD | 1.11 | 1.14 | 1.1 | 1.13 | 1.13 | +0.01 (+0.89%) | 2,880,600 |
| 4 May 2016 | HKD | 1.12 | 1.13 | 1.1 | 1.12 | 1.12 | -0.01 (-0.88%) | 1,876,651 |
| 3 May 2016 | HKD | 1.14 | 1.16 | 1.1 | 1.13 | 1.13 | -0.02 (-1.74%) | 2,914,225 |
| 2 May 2016 | HKD | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | HKD | 1.15 | 1.2 | 1.11 | 1.15 | 1.15 | +0.02 (+1.77%) | 9,738,775 |
| 28 Apr 2016 | HKD | 1.13 | 1.16 | 1.1 | 1.13 | 1.13 | 0.0 (0.0%) | 5,949,750 |
| 27 Apr 2016 | HKD | 1.17 | 1.18 | 1.11 | 1.13 | 1.13 | -0.04 (-3.42%) | 6,480,100 |
| 26 Apr 2016 | HKD | 1.17 | 1.18 | 1.14 | 1.17 | 1.17 | +0.01 (+0.86%) | 6,450,974 |
| 25 Apr 2016 | HKD | 1.24 | 1.31 | 1.13 | 1.16 | 1.16 | -0.07 (-5.69%) | 24,722,749 |
| 22 Apr 2016 | HKD | 1.22 | 1.28 | 1.19 | 1.23 | 1.23 | +0.01 (+0.82%) | 17,036,601 |
| 21 Apr 2016 | HKD | 1.22 | 1.31 | 1.18 | 1.22 | 1.22 | +0.02 (+1.67%) | 30,536,689 |
| 20 Apr 2016 | HKD | 1.17 | 1.24 | 1.13 | 1.2 | 1.2 | +0.04 (+3.45%) | 16,012,300 |
| 19 Apr 2016 | HKD | 1.14 | 1.19 | 1.1 | 1.16 | 1.16 | +0.03 (+2.65%) | 12,223,827 |
| 18 Apr 2016 | HKD | 1.16 | 1.16 | 1.09 | 1.13 | 1.13 | -0.03 (-2.59%) | 9,502,164 |
| 15 Apr 2016 | HKD | 1.2 | 1.26 | 1.11 | 1.16 | 1.16 | -0.02 (-1.69%) | 39,609,489 |
| 14 Apr 2016 | HKD | 1.04 | 1.35 | 1.02 | 1.18 | 1.18 | +0.15 (+14.56%) | 121,766,937 |
| 13 Apr 2016 | HKD | 0.96 | 1.04 | 0.95 | 1.03 | 1.03 | +0.08 (+8.42%) | 14,053,895 |
| 12 Apr 2016 | HKD | 1.02 | 1.04 | 0.95 | 0.95 | 0.95 | -0.08 (-7.77%) | 8,470,207 |
| 11 Apr 2016 | HKD | 1.05 | 1.06 | 1.02 | 1.03 | 1.03 | -0.02 (-1.90%) | 10,704,487 |
| 8 Apr 2016 | HKD | 1.05 | 1.11 | 1 | 1.05 | 1.05 | 0.0 (0.0%) | 82,380,616 |
