| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Mar 2016 | HKD | 5.55 | 5.55 | 5.4 | 5.43 | 5.43 | -0.06 (-1.09%) | 497,630 |
| 2 Mar 2016 | HKD | 5.37 | 5.5 | 5.3 | 5.49 | 5.49 | +0.16 (+3.00%) | 1,390,983 |
| 1 Mar 2016 | HKD | 5.34 | 5.34 | 5.24 | 5.33 | 5.33 | +0.04 (+0.76%) | 670,200 |
| 29 Feb 2016 | HKD | 5.32 | 5.35 | 5.2 | 5.29 | 5.29 | -0.06 (-1.12%) | 919,000 |
| 26 Feb 2016 | HKD | 5.31 | 5.39 | 5.31 | 5.35 | 5.35 | +0.11 (+2.10%) | 445,130 |
| 25 Feb 2016 | HKD | 5.34 | 5.41 | 5.23 | 5.24 | 5.24 | -0.13 (-2.42%) | 912,160 |
| 24 Feb 2016 | HKD | 5.3 | 5.44 | 5.27 | 5.37 | 5.37 | +0.08 (+1.51%) | 917,456 |
| 23 Feb 2016 | HKD | 5.35 | 5.35 | 5.25 | 5.29 | 5.29 | 0.0 (0.0%) | 1,282,087 |
| 22 Feb 2016 | HKD | 5.41 | 5.45 | 5.28 | 5.29 | 5.29 | -0.06 (-1.12%) | 1,965,760 |
| 19 Feb 2016 | HKD | 5.5 | 5.5 | 5.34 | 5.35 | 5.35 | -0.15 (-2.73%) | 1,146,600 |
| 18 Feb 2016 | HKD | 5.55 | 5.6 | 5.49 | 5.5 | 5.5 | +0.05 (+0.92%) | 1,135,320 |
| 17 Feb 2016 | HKD | 5.52 | 5.63 | 5.44 | 5.45 | 5.45 | 0.0 (0.0%) | 771,800 |
| 16 Feb 2016 | HKD | 5.5 | 5.55 | 5.43 | 5.45 | 5.45 | -0.02 (-0.37%) | 312,800 |
| 15 Feb 2016 | HKD | 5.21 | 5.5 | 5.21 | 5.47 | 5.47 | +0.28 (+5.39%) | 937,000 |
| 12 Feb 2016 | HKD | 5.15 | 5.32 | 5.15 | 5.19 | 5.19 | -0.02 (-0.38%) | 985,000 |
| 11 Feb 2016 | HKD | 5.36 | 5.52 | 5.2 | 5.21 | 5.21 | -0.35 (-6.29%) | 984,050 |
| 10 Feb 2016 | HKD | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 5.55 | 5.61 | 5.51 | 5.56 | 5.56 | +0.01 (+0.18%) | 554,027 |
| 4 Feb 2016 | HKD | 5.73 | 5.8 | 5.5 | 5.55 | 5.55 | -0.19 (-3.31%) | 1,322,000 |
| 3 Feb 2016 | HKD | 5.79 | 5.79 | 5.68 | 5.74 | 5.74 | -0.12 (-2.05%) | 796,648 |
| 2 Feb 2016 | HKD | 5.84 | 5.89 | 5.79 | 5.86 | 5.86 | +0.02 (+0.34%) | 2,818,820 |
| 1 Feb 2016 | HKD | 5.8 | 5.92 | 5.71 | 5.84 | 5.84 | +0.09 (+1.57%) | 1,722,689 |
| 29 Jan 2016 | HKD | 5.49 | 5.75 | 5.45 | 5.75 | 5.75 | +0.29 (+5.31%) | 4,073,000 |
| 28 Jan 2016 | HKD | 5.56 | 5.61 | 5.45 | 5.46 | 5.46 | -0.09 (-1.62%) | 1,324,290 |
| 27 Jan 2016 | HKD | 5.67 | 5.71 | 5.52 | 5.55 | 5.55 | -0.07 (-1.25%) | 1,494,167 |
| 26 Jan 2016 | HKD | 5.86 | 5.98 | 5.58 | 5.62 | 5.62 | -0.28 (-4.75%) | 2,663,000 |
| 25 Jan 2016 | HKD | 5.84 | 5.97 | 5.77 | 5.9 | 5.9 | +0.12 (+2.08%) | 3,909,097 |
| 22 Jan 2016 | HKD | 5.64 | 5.79 | 5.57 | 5.78 | 5.78 | +0.18 (+3.21%) | 1,485,680 |
