| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Apr 2016 | HKD | 0.2229 | 0.2229 | 0.221 | 0.222 | 1.7406 | +0.002 (+0.91%) | 3,854,293 |
| 21 Apr 2016 | HKD | 0.2229 | 0.2229 | 0.216 | 0.22 | 1.7249 | +0.002 (+0.96%) | 3,793,073 |
| 20 Apr 2016 | HKD | 0.219 | 0.221 | 0.2169 | 0.2179 | 1.7085 | +0.002 (+0.88%) | 5,657,725 |
| 19 Apr 2016 | HKD | 0.22 | 0.22 | 0.21 | 0.216 | 1.6936 | -0.003 (-1.37%) | 5,532,734 |
| 18 Apr 2016 | HKD | 0.2229 | 0.2239 | 0.214 | 0.219 | 1.7171 | -0.003 (-1.35%) | 3,992,038 |
| 15 Apr 2016 | HKD | 0.226 | 0.226 | 0.22 | 0.222 | 1.7406 | -0.004 (-1.77%) | 3,910,411 |
| 14 Apr 2016 | HKD | 0.2281 | 0.2281 | 0.2249 | 0.226 | 1.772 | +0.002 (+0.94%) | 3,665,328 |
| 13 Apr 2016 | HKD | 0.227 | 0.2289 | 0.22 | 0.2239 | 1.7555 | -0.001 (-0.44%) | 5,619,462 |
| 12 Apr 2016 | HKD | 0.2281 | 0.2289 | 0.222 | 0.2249 | 1.7634 | 0.0 (0.0%) | 4,362,417 |
| 11 Apr 2016 | HKD | 0.216 | 0.2289 | 0.21 | 0.2249 | 1.7634 | +0.01 (+4.60%) | 12,070,493 |
| 8 Apr 2016 | HKD | 0.215 | 0.215 | 0.2119 | 0.215 | 1.6857 | -0.001 (-0.46%) | 3,494,627 |
| 7 Apr 2016 | HKD | 0.2169 | 0.2169 | 0.214 | 0.216 | 1.6936 | +0.002 (+0.93%) | 3,833,887 |
| 6 Apr 2016 | HKD | 0.21 | 0.2169 | 0.208 | 0.214 | 1.6779 | +0.004 (+1.90%) | 4,234,366 |
| 5 Apr 2016 | HKD | 0.215 | 0.215 | 0.207 | 0.21 | 1.6465 | -0.001 (-0.43%) | 3,310,968 |
| 4 Apr 2016 | HKD | 0.2109 | 0.2109 | 0.2109 | 0.2109 | 1.6536 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 0.213 | 0.213 | 0.208 | 0.2109 | 1.6536 | +0.003 (+1.39%) | 3,219,138 |
| 31 Mar 2016 | HKD | 0.209 | 0.209 | 0.207 | 0.208 | 1.6308 | +0.002 (+0.97%) | 3,683,388 |
| 30 Mar 2016 | HKD | 0.209 | 0.209 | 0.2049 | 0.206 | 1.6152 | -0.004 (-1.90%) | 3,767,590 |
| 29 Mar 2016 | HKD | 0.21 | 0.213 | 0.207 | 0.21 | 1.6465 | -0.001 (-0.43%) | 3,323,722 |
| 28 Mar 2016 | HKD | 0.2109 | 0.2109 | 0.2109 | 0.2109 | 1.6536 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 0.2109 | 0.2109 | 0.2109 | 0.2109 | 1.6536 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | HKD | 0.2179 | 0.2179 | 0.2049 | 0.2109 | 1.6536 | 0.0 (0.0%) | 2,958,954 |
| 23 Mar 2016 | HKD | 0.2179 | 0.22 | 0.21 | 0.2109 | 1.6536 | 0.0 (0.0%) | 3,392,594 |
| 22 Mar 2016 | HKD | 0.215 | 0.215 | 0.209 | 0.2109 | 1.6536 | -0.001 (-0.47%) | 11,297,594 |
| 21 Mar 2016 | HKD | 0.219 | 0.22 | 0.2109 | 0.2119 | 1.6614 | -0.001 (-0.52%) | 3,918,064 |
| 18 Mar 2016 | HKD | 0.216 | 0.2229 | 0.2119 | 0.213 | 1.67 | -0.005 (-2.25%) | 5,777,613 |
| 17 Mar 2016 | HKD | 0.2229 | 0.2229 | 0.2179 | 0.2179 | 1.7085 | -0.004 (-1.85%) | 4,025,198 |
| 16 Mar 2016 | HKD | 0.226 | 0.227 | 0.219 | 0.222 | 1.7406 | 0.0 (0.0%) | 4,117,028 |
| 15 Mar 2016 | HKD | 0.22 | 0.2239 | 0.215 | 0.222 | 1.7406 | +0.001 (+0.45%) | 4,752,183 |
| 14 Mar 2016 | HKD | 0.226 | 0.226 | 0.22 | 0.221 | 1.7328 | -0.001 (-0.45%) | 3,739,506 |
