| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 20 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 19 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 18 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 15 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 14 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 13 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 12 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 11 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 8 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 7 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 6 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 5 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 4 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 0.6515 | +0.003 (+0.24%) | 0 |
| 31 Mar 2016 | HKD | 1.2071 | 1.2304 | 1.1839 | 1.2071 | 0.65 | 0.0 (0.0%) | 516,720 |
| 30 Mar 2016 | HKD | 1.2304 | 1.2536 | 1.1607 | 1.2071 | 0.65 | -0.023 (-1.89%) | 1,649,520 |
| 29 Mar 2016 | HKD | 1.2304 | 1.2768 | 1.2071 | 1.2304 | 0.6625 | +0 (+0.03%) | 704,400 |
| 28 Mar 2016 | HKD | 1.23 | 1.23 | 1.23 | 1.23 | 0.6623 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 1.23 | 1.23 | 1.23 | 1.23 | 0.6623 | -0 (-0.03%) | 0 |
| 24 Mar 2016 | HKD | 1.2536 | 1.2768 | 1.2304 | 1.2304 | 0.6625 | -0.023 (-1.85%) | 1,374,240 |
| 23 Mar 2016 | HKD | 1.3 | 1.3696 | 1.2304 | 1.2536 | 0.675 | -0.046 (-3.57%) | 2,555,280 |
| 22 Mar 2016 | HKD | 1.3929 | 1.3929 | 1.2768 | 1.3 | 0.7 | -0.093 (-6.67%) | 3,172,400 |
| 21 Mar 2016 | HKD | 1.4161 | 1.4625 | 1.3232 | 1.3929 | 0.75 | -0.023 (-1.64%) | 2,485,600 |
| 18 Mar 2016 | HKD | 1.4393 | 1.6018 | 1.4161 | 1.4161 | 0.7625 | -0.07 (-4.68%) | 5,104,160 |
| 17 Mar 2016 | HKD | 1.3232 | 1.5554 | 1.3232 | 1.4857 | 0.8 | +0.163 (+12.28%) | 4,541,360 |
| 16 Mar 2016 | HKD | 1.3929 | 1.4625 | 1.2536 | 1.3232 | 0.7125 | -0.163 (-10.94%) | 9,173,040 |
| 15 Mar 2016 | HKD | 1.9268 | 1.95 | 1.4625 | 1.4857 | 0.8 | -0.418 (-21.95%) | 8,518,720 |
| 14 Mar 2016 | HKD | 1.5089 | 2.5536 | 1.4393 | 1.9036 | 1.025 | -1.466 (-43.51%) | 11,788,592 |
| 11 Mar 2016 | HKD | 3.37 | 3.37 | 3.37 | 3.37 | 1.8146 | 0.0 (0.0%) | 0 |
