| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2016 | HKD | 11 | 11.08 | 10.82 | 10.94 | 10.94 | -0.02 (-0.18%) | 1,250,237 |
| 4 Apr 2016 | HKD | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.0 (0.0%) | 0 |
| 1 Apr 2016 | HKD | 11.2 | 11.2 | 10.88 | 10.96 | 10.96 | -0.2 (-1.79%) | 1,368,500 |
| 31 Mar 2016 | HKD | 11.26 | 11.26 | 11.1 | 11.16 | 11.16 | 0.0 (0.0%) | 2,038,000 |
| 30 Mar 2016 | HKD | 11.16 | 11.2 | 11.02 | 11.16 | 11.16 | +0.06 (+0.54%) | 1,623,611 |
| 29 Mar 2016 | HKD | 11.4 | 11.4 | 11 | 11.1 | 11.1 | -0.22 (-1.94%) | 1,981,000 |
| 28 Mar 2016 | HKD | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.0 (0.0%) | 0 |
| 25 Mar 2016 | HKD | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | HKD | 11.14 | 11.44 | 11.14 | 11.32 | 11.32 | +0.18 (+1.62%) | 2,053,460 |
| 23 Mar 2016 | HKD | 11.3 | 11.3 | 11 | 11.14 | 11.14 | -0.02 (-0.18%) | 1,069,500 |
| 22 Mar 2016 | HKD | 11.26 | 11.28 | 11.08 | 11.16 | 11.16 | -0.06 (-0.53%) | 1,148,000 |
| 21 Mar 2016 | HKD | 11.34 | 11.34 | 11.12 | 11.22 | 11.22 | +0.1 (+0.90%) | 838,000 |
| 18 Mar 2016 | HKD | 11.28 | 11.28 | 11 | 11.12 | 11.12 | -0.16 (-1.42%) | 1,096,926 |
| 17 Mar 2016 | HKD | 11.34 | 11.36 | 11.2 | 11.28 | 11.28 | -0.02 (-0.18%) | 198,000 |
| 16 Mar 2016 | HKD | 11.48 | 11.48 | 11.2 | 11.3 | 11.3 | -0.24 (-2.08%) | 689,800 |
| 15 Mar 2016 | HKD | 11.44 | 11.6 | 11.4 | 11.54 | 11.54 | +0.04 (+0.35%) | 433,100 |
| 14 Mar 2016 | HKD | 11.36 | 11.54 | 11.2 | 11.5 | 11.5 | +0.36 (+3.23%) | 883,000 |
| 11 Mar 2016 | HKD | 11.32 | 11.32 | 11.1 | 11.14 | 11.14 | -0.2 (-1.76%) | 1,006,843 |
| 10 Mar 2016 | HKD | 11.18 | 11.5 | 11.18 | 11.34 | 11.34 | +0.12 (+1.07%) | 799,000 |
| 9 Mar 2016 | HKD | 11.36 | 11.36 | 11.1 | 11.22 | 11.22 | -0.26 (-2.26%) | 824,250 |
| 8 Mar 2016 | HKD | 11.4 | 11.56 | 11.24 | 11.48 | 11.48 | -0.12 (-1.03%) | 664,087 |
| 7 Mar 2016 | HKD | 11.64 | 11.78 | 11.46 | 11.6 | 11.6 | 0.0 (0.0%) | 199,863 |
| 4 Mar 2016 | HKD | 11.52 | 11.7 | 11.48 | 11.6 | 11.6 | +0.14 (+1.22%) | 374,500 |
| 3 Mar 2016 | HKD | 11.88 | 11.88 | 11.4 | 11.46 | 11.46 | -0.2 (-1.72%) | 433,500 |
| 2 Mar 2016 | HKD | 11.66 | 11.8 | 11.56 | 11.66 | 11.66 | +0.04 (+0.34%) | 508,700 |
| 1 Mar 2016 | HKD | 11.6 | 11.66 | 11.56 | 11.62 | 11.62 | +0.14 (+1.22%) | 764,500 |
| 29 Feb 2016 | HKD | 11.7 | 11.7 | 11.44 | 11.48 | 11.48 | -0.22 (-1.88%) | 1,054,100 |
| 26 Feb 2016 | HKD | 11.6 | 11.8 | 11.18 | 11.7 | 11.7 | +0.28 (+2.45%) | 1,663,500 |
| 25 Feb 2016 | HKD | 11.62 | 11.62 | 11.32 | 11.42 | 11.42 | -0.16 (-1.38%) | 2,859,500 |
| 24 Feb 2016 | HKD | 11.44 | 11.6 | 11.44 | 11.58 | 11.58 | +0.16 (+1.40%) | 1,127,000 |
