| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2016 | HKD | 1.3 | 1.51 | 1.23 | 1.4001 | 2.6625 | +0.16 (+12.91%) | 3,466,753 |
| 22 Feb 2016 | HKD | 1.22 | 1.25 | 1.22 | 1.24 | 2.358 | -0.01 (-0.80%) | 29,529 |
| 19 Feb 2016 | HKD | 1.3 | 1.3 | 1.24 | 1.25 | 2.377 | -0.02 (-1.57%) | 34,707 |
| 18 Feb 2016 | HKD | 1.23 | 1.27 | 1.19 | 1.27 | 2.4151 | +0.04 (+3.25%) | 83,086 |
| 17 Feb 2016 | HKD | 1.23 | 1.23 | 1.23 | 1.23 | 2.339 | -0.02 (-1.60%) | 10,517 |
| 16 Feb 2016 | HKD | 1.25 | 1.3 | 1.22 | 1.25 | 2.377 | 0.0 (0.0%) | 3,155 |
| 15 Feb 2016 | HKD | 1.25 | 1.25 | 1.25 | 1.25 | 2.377 | 0.0 (0.0%) | 15,986 |
| 12 Feb 2016 | HKD | 1.25 | 1.25 | 1.25 | 1.25 | 2.377 | 0.0 (0.0%) | 5,259 |
| 11 Feb 2016 | HKD | 1.25 | 1.25 | 1.25 | 1.25 | 2.377 | -0.01 (-0.79%) | 3,155 |
| 10 Feb 2016 | HKD | 1.26 | 1.26 | 1.26 | 1.26 | 2.3961 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 1.26 | 1.26 | 1.26 | 1.26 | 2.3961 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 1.26 | 1.26 | 1.26 | 1.26 | 2.3961 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 1.22 | 1.26 | 1.22 | 1.26 | 2.3961 | +0.04 (+3.28%) | 10,517 |
| 4 Feb 2016 | HKD | 1.22 | 1.22 | 1.22 | 1.22 | 2.32 | -0.02 (-1.61%) | 11,569 |
| 3 Feb 2016 | HKD | 1.2 | 1.24 | 1.2 | 1.24 | 2.358 | -0.01 (-0.80%) | 21,034 |
| 2 Feb 2016 | HKD | 1.25 | 1.25 | 1.25 | 1.25 | 2.377 | 0.0 (0.0%) | 0 |
| 1 Feb 2016 | HKD | 1.21 | 1.25 | 1.19 | 1.25 | 2.377 | +0.03 (+2.46%) | 33,655 |
| 29 Jan 2016 | HKD | 1.24 | 1.24 | 1.21 | 1.22 | 2.32 | -0.06 (-4.69%) | 78,879 |
| 28 Jan 2016 | HKD | 1.2801 | 1.2801 | 1.2801 | 1.2801 | 2.4343 | 0.0 (0.0%) | 0 |
| 27 Jan 2016 | HKD | 1.2801 | 1.2801 | 1.2801 | 1.2801 | 2.4343 | +0.03 (+2.41%) | 4,207 |
| 26 Jan 2016 | HKD | 1.2801 | 1.2801 | 1.25 | 1.25 | 2.377 | 0.0 (0.0%) | 52,586 |
| 25 Jan 2016 | HKD | 1.26 | 1.26 | 1.25 | 1.25 | 2.377 | 0.0 (0.0%) | 23,138 |
| 22 Jan 2016 | HKD | 1.21 | 1.25 | 1.21 | 1.25 | 2.377 | 0.0 (0.0%) | 46,845 |
| 21 Jan 2016 | HKD | 1.25 | 1.26 | 1.25 | 1.25 | 2.377 | -0.04 (-3.10%) | 8,414 |
| 20 Jan 2016 | HKD | 1.3 | 1.3 | 1.26 | 1.29 | 2.4531 | 0.0 (0.0%) | 43,121 |
| 19 Jan 2016 | HKD | 1.27 | 1.3 | 1.22 | 1.29 | 2.4531 | -0.02 (-1.53%) | 112,534 |
| 18 Jan 2016 | HKD | 1.3 | 1.34 | 1.29 | 1.31 | 2.4911 | -0.03 (-2.24%) | 74,672 |
| 15 Jan 2016 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 2.5482 | 0.0 (0.0%) | 15,776 |
| 14 Jan 2016 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 2.5482 | -0.03 (-2.19%) | 16,828 |
| 13 Jan 2016 | HKD | 1.36 | 1.37 | 1.36 | 1.37 | 2.6052 | 0.0 (0.0%) | 18,931 |
