| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Apr 2016 | HKD | 1.21 | 1.25 | 1.18 | 1.25 | 1.0417 | +0.04 (+3.31%) | 12,090,005 |
| 14 Apr 2016 | HKD | 1.25 | 1.25 | 1.2 | 1.21 | 1.0083 | -0.02 (-1.63%) | 4,920,002 |
| 13 Apr 2016 | HKD | 1.2 | 1.25 | 1.2 | 1.23 | 1.025 | +0.04 (+3.36%) | 4,650,002 |
| 12 Apr 2016 | HKD | 1.21 | 1.23 | 1.19 | 1.19 | 0.9917 | -0.03 (-2.46%) | 4,524,002 |
| 11 Apr 2016 | HKD | 1.21 | 1.22 | 1.21 | 1.22 | 1.0167 | +0.02 (+1.67%) | 1,774,789 |
| 8 Apr 2016 | HKD | 1.2 | 1.22 | 1.2 | 1.2 | 1 | 0.0 (0.0%) | 646,800 |
| 7 Apr 2016 | HKD | 1.21 | 1.22 | 1.2 | 1.2 | 1 | 0.0 (0.0%) | 792,000 |
| 6 Apr 2016 | HKD | 1.21 | 1.23 | 1.2 | 1.2 | 1 | -0.01 (-0.83%) | 1,803,601 |
| 5 Apr 2016 | HKD | 1.21 | 1.22 | 1.2 | 1.21 | 1.0083 | -0.02 (-1.63%) | 2,323,201 |
| 4 Apr 2016 | HKD | 1.23 | 1.23 | 1.23 | 1.23 | 1.025 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 1.27 | 1.27 | 1.19 | 1.23 | 1.025 | -0.04 (-3.15%) | 9,692,404 |
| 31 Mar 2016 | HKD | 1.25 | 1.28 | 1.25 | 1.27 | 1.0583 | +0.02 (+1.60%) | 3,147,601 |
| 30 Mar 2016 | HKD | 1.25 | 1.27 | 1.25 | 1.25 | 1.0417 | 0.0 (0.0%) | 2,226,001 |
| 29 Mar 2016 | HKD | 1.28 | 1.31 | 1.25 | 1.25 | 1.0417 | -0.04 (-3.10%) | 5,852,403 |
| 28 Mar 2016 | HKD | 1.29 | 1.29 | 1.29 | 1.29 | 1.075 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 1.29 | 1.29 | 1.29 | 1.29 | 1.075 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | HKD | 1.27 | 1.3 | 1.26 | 1.29 | 1.075 | -0.01 (-0.77%) | 3,435,602 |
| 23 Mar 2016 | HKD | 1.31 | 1.32 | 1.26 | 1.3 | 1.0833 | -0.02 (-1.52%) | 3,152,401 |
| 22 Mar 2016 | HKD | 1.31 | 1.33 | 1.31 | 1.32 | 1.1 | 0.0 (0.0%) | 1,742,401 |
| 21 Mar 2016 | HKD | 1.33 | 1.33 | 1.3 | 1.32 | 1.1 | -0.01 (-0.75%) | 2,115,601 |
| 18 Mar 2016 | HKD | 1.33 | 1.35 | 1.32 | 1.33 | 1.1083 | 0.0 (0.0%) | 1,728,001 |
| 17 Mar 2016 | HKD | 1.34 | 1.34 | 1.32 | 1.33 | 1.1083 | -0.01 (-0.75%) | 2,791,201 |
| 16 Mar 2016 | HKD | 1.34 | 1.35 | 1.33 | 1.34 | 1.1167 | 0.0 (0.0%) | 1,156,801 |
| 15 Mar 2016 | HKD | 1.34 | 1.35 | 1.32 | 1.34 | 1.1167 | 0.0 (0.0%) | 4,508,402 |
| 14 Mar 2016 | HKD | 1.35 | 1.36 | 1.33 | 1.34 | 1.1167 | 0.0 (0.0%) | 2,454,001 |
| 11 Mar 2016 | HKD | 1.31 | 1.38 | 1.3 | 1.34 | 1.1167 | +0.03 (+2.29%) | 10,887,605 |
| 10 Mar 2016 | HKD | 1.33 | 1.35 | 1.3 | 1.31 | 1.0917 | -0.02 (-1.50%) | 6,595,203 |
| 9 Mar 2016 | HKD | 1.32 | 1.36 | 1.32 | 1.33 | 1.1083 | 0.0 (0.0%) | 3,576,002 |
| 8 Mar 2016 | HKD | 1.35 | 1.35 | 1.31 | 1.33 | 1.1083 | -0.03 (-2.21%) | 5,499,602 |
| 7 Mar 2016 | HKD | 1.38 | 1.39 | 1.35 | 1.36 | 1.1333 | -0.01 (-0.73%) | 5,587,803 |
