| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Mar 2016 | HKD | 3 | 3 | 2.99 | 2.99 | 2.978 | +0.01 (+0.34%) | 12,048 |
| 2 Mar 2016 | HKD | 2.94 | 3 | 2.93 | 2.98 | 2.968 | +0.04 (+1.36%) | 220,010 |
| 1 Mar 2016 | HKD | 2.95 | 2.95 | 2.91 | 2.94 | 2.9282 | -0.04 (-1.34%) | 297,215 |
| 29 Feb 2016 | HKD | 3.04 | 3.04 | 2.91 | 2.98 | 2.968 | -0.11 (-3.56%) | 42,242 |
| 26 Feb 2016 | HKD | 3 | 3.12 | 3 | 3.09 | 3.0776 | +0.14 (+4.75%) | 160,645 |
| 25 Feb 2016 | HKD | 2.96 | 3 | 2.95 | 2.95 | 2.9382 | -0.05 (-1.67%) | 40,161 |
| 24 Feb 2016 | HKD | 2.95 | 3 | 2.95 | 3 | 2.988 | 0.0 (0.0%) | 63,254 |
| 23 Feb 2016 | HKD | 2.95 | 3 | 2.95 | 3 | 2.988 | +0.07 (+2.39%) | 16,065 |
| 22 Feb 2016 | HKD | 2.99 | 2.99 | 2.92 | 2.93 | 2.9182 | -0.04 (-1.35%) | 29,298 |
| 19 Feb 2016 | HKD | 2.97 | 2.98 | 2.96 | 2.97 | 2.9581 | +0.02 (+0.68%) | 117,472 |
| 18 Feb 2016 | HKD | 2.97 | 2.98 | 2.95 | 2.95 | 2.9382 | 0.0 (0.0%) | 150,605 |
| 17 Feb 2016 | HKD | 2.9 | 2.95 | 2.9 | 2.95 | 2.9382 | +0.05 (+1.72%) | 96,387 |
| 16 Feb 2016 | HKD | 2.85 | 2.95 | 2.85 | 2.9 | 2.8884 | +0.07 (+2.47%) | 80,323 |
| 15 Feb 2016 | HKD | 2.8 | 2.88 | 2.8 | 2.83 | 2.8186 | +0.05 (+1.80%) | 142,573 |
| 12 Feb 2016 | HKD | 2.9 | 2.9 | 2.74 | 2.78 | 2.7688 | -0.09 (-3.14%) | 123,496 |
| 11 Feb 2016 | HKD | 2.84 | 2.87 | 2.84 | 2.87 | 2.8585 | -0.01 (-0.35%) | 11,044 |
| 10 Feb 2016 | HKD | 2.88 | 2.88 | 2.88 | 2.88 | 2.8684 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 2.88 | 2.88 | 2.88 | 2.88 | 2.8684 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 2.88 | 2.88 | 2.88 | 2.88 | 2.8684 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 2.85 | 2.9 | 2.83 | 2.88 | 2.8684 | +0.04 (+1.41%) | 91,367 |
| 4 Feb 2016 | HKD | 2.84 | 2.84 | 2.84 | 2.84 | 2.8286 | +0.01 (+0.35%) | 6,024 |
| 3 Feb 2016 | HKD | 2.8 | 2.83 | 2.76 | 2.83 | 2.8186 | +0.01 (+0.35%) | 27,109 |
| 2 Feb 2016 | HKD | 2.83 | 2.85 | 2.82 | 2.82 | 2.8087 | -0.05 (-1.74%) | 83,457 |
| 1 Feb 2016 | HKD | 2.8 | 2.94 | 2.8 | 2.87 | 2.8585 | +0.05 (+1.77%) | 78,336 |
| 29 Jan 2016 | HKD | 2.75 | 2.84 | 2.75 | 2.82 | 2.8087 | +0.09 (+3.30%) | 433,983 |
| 28 Jan 2016 | HKD | 2.73 | 2.73 | 2.71 | 2.73 | 2.719 | -0.01 (-0.36%) | 65,262 |
| 27 Jan 2016 | HKD | 2.76 | 2.8 | 2.73 | 2.74 | 2.729 | +0.01 (+0.37%) | 48,194 |
| 26 Jan 2016 | HKD | 2.8 | 2.8 | 2.73 | 2.73 | 2.719 | -0.09 (-3.19%) | 35,141 |
| 25 Jan 2016 | HKD | 2.82 | 2.82 | 2.82 | 2.82 | 2.8087 | 0.0 (0.0%) | 0 |
| 22 Jan 2016 | HKD | 2.75 | 2.84 | 2.73 | 2.82 | 2.8087 | +0.06 (+2.17%) | 166,669 |
