| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Mar 2016 | HKD | 26.05 | 26.45 | 25.65 | 26.4 | 26.4 | +0.45 (+1.73%) | 4,428,433 |
| 2 Mar 2016 | HKD | 25.35 | 26 | 25.2 | 25.95 | 25.95 | +0.55 (+2.17%) | 6,533,902 |
| 1 Mar 2016 | HKD | 24.65 | 25.5 | 24.5 | 25.4 | 25.4 | +0.65 (+2.63%) | 5,134,421 |
| 29 Feb 2016 | HKD | 24.85 | 25.1 | 24.4 | 24.75 | 24.75 | -0.1 (-0.40%) | 3,714,928 |
| 26 Feb 2016 | HKD | 24.85 | 25.2 | 24.55 | 24.85 | 24.85 | +0.8 (+3.33%) | 3,906,560 |
| 25 Feb 2016 | HKD | 24.4 | 24.85 | 24 | 24.05 | 24.05 | -0.3 (-1.23%) | 3,996,936 |
| 24 Feb 2016 | HKD | 24.65 | 24.95 | 23.8 | 24.35 | 24.35 | -0.7 (-2.79%) | 4,627,293 |
| 23 Feb 2016 | HKD | 25.8 | 25.95 | 24.7 | 25.05 | 25.05 | -0.5 (-1.96%) | 4,055,233 |
| 22 Feb 2016 | HKD | 23.8 | 26.35 | 23.6 | 25.55 | 25.55 | +2.15 (+9.19%) | 8,862,371 |
| 19 Feb 2016 | HKD | 23.2 | 23.45 | 23.1 | 23.4 | 23.4 | +0.35 (+1.52%) | 2,362,079 |
| 18 Feb 2016 | HKD | 23 | 23.4 | 23 | 23.05 | 23.05 | +0.3 (+1.32%) | 2,580,504 |
| 17 Feb 2016 | HKD | 22.4 | 22.9 | 22.25 | 22.75 | 22.75 | +0.5 (+2.25%) | 4,160,136 |
| 16 Feb 2016 | HKD | 22.7 | 22.7 | 22.2 | 22.25 | 22.25 | -0.85 (-3.68%) | 6,614,274 |
| 15 Feb 2016 | HKD | 22.95 | 23.3 | 22.75 | 23.1 | 23.1 | +0.55 (+2.44%) | 5,442,663 |
| 12 Feb 2016 | HKD | 22.8 | 22.9 | 22.5 | 22.55 | 22.55 | -0.1 (-0.44%) | 3,229,889 |
| 11 Feb 2016 | HKD | 22.5 | 23 | 22.2 | 22.65 | 22.65 | -0.35 (-1.52%) | 6,158,370 |
| 10 Feb 2016 | HKD | 23 | 23 | 23 | 23 | 23 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 23 | 23 | 23 | 23 | 23 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 23 | 23 | 23 | 23 | 23 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 22.3 | 23.8 | 22.25 | 23 | 23 | +1.2 (+5.50%) | 7,902,341 |
| 4 Feb 2016 | HKD | 21.5 | 22.05 | 21.3 | 21.8 | 21.8 | +0.85 (+4.06%) | 5,276,167 |
| 3 Feb 2016 | HKD | 21.8 | 21.8 | 20.95 | 20.95 | 20.95 | -0.85 (-3.90%) | 4,517,221 |
| 2 Feb 2016 | HKD | 21.75 | 21.95 | 21.6 | 21.8 | 21.8 | +0.05 (+0.23%) | 3,128,293 |
| 1 Feb 2016 | HKD | 22.55 | 22.55 | 21.65 | 21.75 | 21.75 | -0.9 (-3.97%) | 3,579,169 |
| 29 Jan 2016 | HKD | 21.95 | 22.75 | 21.85 | 22.65 | 22.65 | +0.65 (+2.95%) | 3,708,374 |
| 28 Jan 2016 | HKD | 22.1 | 22.15 | 21.7 | 22 | 22 | +0.05 (+0.23%) | 2,678,252 |
| 27 Jan 2016 | HKD | 22.45 | 22.75 | 21.9 | 21.95 | 21.95 | +0.1 (+0.46%) | 3,691,800 |
| 26 Jan 2016 | HKD | 22.55 | 22.7 | 21.75 | 21.85 | 21.85 | -0.95 (-4.17%) | 2,478,022 |
| 25 Jan 2016 | HKD | 22.9 | 23.3 | 22.75 | 22.8 | 22.8 | +0.25 (+1.11%) | 2,727,010 |
| 22 Jan 2016 | HKD | 22.4 | 23 | 22.25 | 22.55 | 22.55 | +1 (+4.64%) | 5,047,467 |
