| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | HKD | 0.212 | 0.22 | 0.212 | 0.22 | 1.0788 | +0.004 (+1.85%) | 336,471 |
| 25 May 2016 | HKD | 0.212 | 0.219 | 0.212 | 0.216 | 1.0592 | +0.006 (+2.86%) | 548,141 |
| 24 May 2016 | HKD | 0.21 | 0.211 | 0.207 | 0.21 | 1.0298 | 0.0 (0.0%) | 516,329 |
| 23 May 2016 | HKD | 0.208 | 0.216 | 0.208 | 0.21 | 1.0298 | 0.0 (0.0%) | 370,729 |
| 20 May 2016 | HKD | 0.212 | 0.213 | 0.21 | 0.21 | 1.0298 | -0.005 (-2.33%) | 487,780 |
| 19 May 2016 | HKD | 0.212 | 0.217 | 0.21 | 0.215 | 1.0543 | +0.002 (+0.94%) | 854,024 |
| 18 May 2016 | HKD | 0.214 | 0.217 | 0.213 | 0.213 | 1.0445 | -0.004 (-1.84%) | 438,024 |
| 17 May 2016 | HKD | 0.214 | 0.218 | 0.214 | 0.217 | 1.0641 | -0.001 (-0.46%) | 681,098 |
| 16 May 2016 | HKD | 0.212 | 0.222 | 0.212 | 0.218 | 1.069 | +0.002 (+0.93%) | 663,561 |
| 13 May 2016 | HKD | 0.222 | 0.226 | 0.211 | 0.216 | 1.0592 | -0.009 (-4.00%) | 1,224,345 |
| 12 May 2016 | HKD | 0.226 | 0.227 | 0.22 | 0.225 | 1.1034 | -0.001 (-0.44%) | 523,671 |
| 11 May 2016 | HKD | 0.23 | 0.23 | 0.222 | 0.226 | 1.1083 | +0.001 (+0.44%) | 620,329 |
| 10 May 2016 | HKD | 0.225 | 0.228 | 0.224 | 0.225 | 1.1034 | 0.0 (0.0%) | 668,047 |
| 9 May 2016 | HKD | 0.235 | 0.235 | 0.225 | 0.225 | 1.1034 | -0.008 (-3.43%) | 496,345 |
| 6 May 2016 | HKD | 0.237 | 0.237 | 0.232 | 0.233 | 1.1426 | -0.007 (-2.92%) | 753,694 |
| 5 May 2016 | HKD | 0.23 | 0.244 | 0.228 | 0.24 | 1.1769 | +0.006 (+2.56%) | 1,991,090 |
| 4 May 2016 | HKD | 0.238 | 0.238 | 0.23 | 0.234 | 1.1475 | -0.007 (-2.90%) | 1,698,667 |
| 3 May 2016 | HKD | 0.243 | 0.245 | 0.239 | 0.241 | 1.1818 | +0.001 (+0.42%) | 994,922 |
| 2 May 2016 | HKD | 0.24 | 0.24 | 0.24 | 0.24 | 1.1769 | -0.003 (-1.23%) | 0 |
| 29 Apr 2016 | HKD | 0.248 | 0.255 | 0.242 | 0.243 | 1.1916 | -0.005 (-2.02%) | 1,126,055 |
| 28 Apr 2016 | HKD | 0.248 | 0.255 | 0.245 | 0.248 | 1.2162 | 0.0 (0.0%) | 995,545 |
| 27 Apr 2016 | HKD | 0.25 | 0.255 | 0.246 | 0.248 | 1.2162 | -0.007 (-2.75%) | 1,544,094 |
| 26 Apr 2016 | HKD | 0.26 | 0.265 | 0.25 | 0.255 | 1.2505 | 0.0 (0.0%) | 2,345,384 |
| 25 Apr 2016 | HKD | 0.26 | 0.27 | 0.255 | 0.255 | 1.2505 | -0.005 (-1.92%) | 1,430,714 |
| 22 Apr 2016 | HKD | 0.265 | 0.265 | 0.26 | 0.26 | 1.275 | -0.005 (-1.89%) | 1,248,408 |
| 21 Apr 2016 | HKD | 0.265 | 0.27 | 0.26 | 0.265 | 1.2995 | 0.0 (0.0%) | 1,706,416 |
| 20 Apr 2016 | HKD | 0.275 | 0.275 | 0.255 | 0.265 | 1.2995 | -0.01 (-3.64%) | 3,978,102 |
| 19 Apr 2016 | HKD | 0.27 | 0.28 | 0.27 | 0.275 | 1.3486 | +0.005 (+1.85%) | 3,674,259 |
| 18 Apr 2016 | HKD | 0.26 | 0.275 | 0.255 | 0.27 | 1.324 | +0.005 (+1.89%) | 3,002,949 |
| 15 Apr 2016 | HKD | 0.27 | 0.275 | 0.265 | 0.265 | 1.2995 | -0.01 (-3.64%) | 1,770,855 |
