| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Apr 2016 | HKD | 12.58 | 12.84 | 12.42 | 12.74 | 12.74 | +0.12 (+0.95%) | 1,510,800 |
| 26 Apr 2016 | HKD | 12.86 | 13.08 | 12.3 | 12.62 | 12.62 | -0.32 (-2.47%) | 2,616,400 |
| 25 Apr 2016 | HKD | 13.26 | 13.6 | 12.88 | 12.94 | 12.94 | -0.32 (-2.41%) | 2,258,800 |
| 22 Apr 2016 | HKD | 13.2 | 13.34 | 13.04 | 13.26 | 13.26 | +0.08 (+0.61%) | 2,496,000 |
| 21 Apr 2016 | HKD | 13.08 | 13.34 | 12.9 | 13.18 | 13.18 | +0.12 (+0.92%) | 2,775,200 |
| 20 Apr 2016 | HKD | 12.88 | 13.6 | 12.76 | 13.06 | 13.06 | +0.26 (+2.03%) | 10,474,200 |
| 19 Apr 2016 | HKD | 12.76 | 12.86 | 12.62 | 12.8 | 12.8 | +0.28 (+2.24%) | 3,014,800 |
| 18 Apr 2016 | HKD | 12.52 | 12.52 | 12.12 | 12.52 | 12.52 | -0.02 (-0.16%) | 1,268,400 |
| 15 Apr 2016 | HKD | 12.7 | 12.92 | 12.26 | 12.54 | 12.54 | -0.12 (-0.95%) | 4,963,220 |
| 14 Apr 2016 | HKD | 12.3 | 12.8 | 12.28 | 12.66 | 12.66 | +0.56 (+4.63%) | 6,276,800 |
| 13 Apr 2016 | HKD | 11.72 | 12.24 | 11.72 | 12.1 | 12.1 | +0.42 (+3.60%) | 9,381,766 |
| 12 Apr 2016 | HKD | 11.24 | 11.8 | 11.24 | 11.68 | 11.68 | +0.44 (+3.91%) | 5,005,679 |
| 11 Apr 2016 | HKD | 11.06 | 11.36 | 11.06 | 11.24 | 11.24 | +0.06 (+0.54%) | 2,729,600 |
| 8 Apr 2016 | HKD | 11.1 | 11.34 | 11 | 11.18 | 11.18 | -0.18 (-1.58%) | 1,446,400 |
| 7 Apr 2016 | HKD | 11.4 | 11.48 | 11.26 | 11.36 | 11.36 | -0.02 (-0.18%) | 840,400 |
| 6 Apr 2016 | HKD | 11.3 | 11.46 | 11.2 | 11.38 | 11.38 | 0.0 (0.0%) | 842,400 |
| 5 Apr 2016 | HKD | 11.38 | 11.48 | 11.2 | 11.38 | 11.38 | -0.14 (-1.22%) | 843,200 |
| 4 Apr 2016 | HKD | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 11.68 | 11.72 | 11.48 | 11.52 | 11.52 | -0.26 (-2.21%) | 1,129,600 |
| 31 Mar 2016 | HKD | 11.72 | 11.94 | 11.48 | 11.78 | 11.78 | +0.08 (+0.68%) | 2,102,225 |
| 30 Mar 2016 | HKD | 11.58 | 11.78 | 11.58 | 11.7 | 11.7 | +0.22 (+1.92%) | 3,925,663 |
| 29 Mar 2016 | HKD | 11.5 | 11.7 | 11.14 | 11.48 | 11.48 | +0.08 (+0.70%) | 1,075,600 |
| 28 Mar 2016 | HKD | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | HKD | 11.68 | 11.9 | 11 | 11.4 | 11.4 | -0.5 (-4.20%) | 4,015,200 |
| 23 Mar 2016 | HKD | 11.68 | 12 | 11.5 | 11.9 | 11.9 | +0.12 (+1.02%) | 2,495,000 |
| 22 Mar 2016 | HKD | 11.7 | 11.88 | 11.5 | 11.78 | 11.78 | +0.02 (+0.17%) | 3,334,572 |
| 21 Mar 2016 | HKD | 11.5 | 11.9 | 11.4 | 11.76 | 11.76 | +0.36 (+3.16%) | 6,860,400 |
| 18 Mar 2016 | HKD | 11.1 | 11.42 | 11.04 | 11.4 | 11.4 | +0.26 (+2.33%) | 1,563,251 |
| 17 Mar 2016 | HKD | 10.82 | 11.18 | 10.8 | 11.14 | 11.14 | +0.4 (+3.72%) | 3,661,242 |
