| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 May 2016 | HKD | 1.03 | 1.16 | 1.02 | 1.14 | 1.14 | +0.12 (+11.76%) | 13,821,676 |
| 26 May 2016 | HKD | 1.03 | 1.03 | 1.01 | 1.02 | 1.02 | -0.01 (-0.97%) | 700,999 |
| 25 May 2016 | HKD | 1.01 | 1.1 | 1 | 1.03 | 1.03 | +0.03 (+3%) | 3,459,351 |
| 24 May 2016 | HKD | 0.98 | 1 | 0.98 | 1 | 1 | +0.01 (+1.01%) | 601,250 |
| 23 May 2016 | HKD | 0.99 | 1 | 0.98 | 0.99 | 0.99 | 0.0 (0.0%) | 653,250 |
| 20 May 2016 | HKD | 0.98 | 1 | 0.98 | 0.99 | 0.99 | 0.0 (0.0%) | 933,000 |
| 19 May 2016 | HKD | 1.01 | 1.01 | 0.98 | 0.99 | 0.99 | -0.01 (-1%) | 1,190,350 |
| 18 May 2016 | HKD | 1.02 | 1.02 | 0.98 | 1 | 1 | -0.03 (-2.91%) | 3,138,600 |
| 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 |
