| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Apr 2015 | HKD | 1.11 | 1.16 | 1.11 | 1.1201 | 4.1652 | +0.01 (+0.91%) | 1,734,598 |
| 14 Apr 2015 | HKD | 1.1201 | 1.16 | 1.0899 | 1.11 | 4.1276 | +0.03 (+2.78%) | 2,301,253 |
| 13 Apr 2015 | HKD | 1.06 | 1.1201 | 1.0401 | 1.08 | 4.016 | +0.04 (+3.84%) | 1,515,480 |
| 10 Apr 2015 | HKD | 1.02 | 1.05 | 1 | 1.0401 | 3.8677 | +0.03 (+2.99%) | 612,015 |
| 9 Apr 2015 | HKD | 1 | 1.02 | 0.9901 | 1.0099 | 3.7554 | -0.01 (-0.99%) | 1,648,488 |
| 8 Apr 2015 | HKD | 1 | 1.02 | 1 | 1.02 | 3.7929 | +0.02 (+2%) | 670,421 |
| 7 Apr 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 6 Apr 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 3 Apr 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 2 Apr 2015 | HKD | 0.98 | 1 | 0.98 | 1 | 3.7186 | +0.02 (+2.04%) | 1,715,943 |
| 1 Apr 2015 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 3.6442 | 0.0 (0.0%) | 112,550 |
| 31 Mar 2015 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 3.6442 | -0.01 (-1.02%) | 27,430 |
| 30 Mar 2015 | HKD | 0.97 | 0.9901 | 0.97 | 0.9901 | 3.6817 | 0.0 (0.0%) | 57,184 |
| 27 Mar 2015 | HKD | 0.98 | 0.9901 | 0.97 | 0.9901 | 3.6817 | 0.0 (0.0%) | 62,121 |
| 26 Mar 2015 | HKD | 0.98 | 0.9901 | 0.98 | 0.9901 | 3.6817 | 0.0 (0.0%) | 8,337 |
| 25 Mar 2015 | HKD | 1 | 1 | 0.9901 | 0.9901 | 3.6817 | -0.01 (-0.99%) | 157,588 |
| 24 Mar 2015 | HKD | 0.9901 | 1 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 22,052 |
| 23 Mar 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 20 Mar 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 19 Mar 2015 | HKD | 0.9901 | 1 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 11,026 |
| 18 Mar 2015 | HKD | 1 | 1 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 719,365 |
| 17 Mar 2015 | HKD | 1 | 1.02 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 1,143,185 |
| 16 Mar 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 13 Mar 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | +0.04 (+4.17%) | 1,345 |
| 12 Mar 2015 | HKD | 0.96 | 0.9901 | 0.96 | 0.96 | 3.5698 | -0.01 (-1.03%) | 41,952 |
| 11 Mar 2015 | HKD | 0.98 | 0.98 | 0.96 | 0.97 | 3.607 | -0.03 (-3%) | 33,884 |
| 10 Mar 2015 | HKD | 1 | 1 | 0.97 | 1 | 3.7186 | 0.0 (0.0%) | 16,458 |
| 9 Mar 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 0 |
| 6 Mar 2015 | HKD | 1 | 1 | 1 | 1 | 3.7186 | 0.0 (0.0%) | 62,390 |
| 5 Mar 2015 | HKD | 1 | 1 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 55,936 |
