| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Mar 2016 | HKD | 1.48 | 1.54 | 1.48 | 1.54 | 1.5316 | +0.05 (+3.36%) | 24,131 |
| 14 Mar 2016 | HKD | 1.54 | 1.54 | 1.49 | 1.49 | 1.4819 | -0.03 (-1.97%) | 329,790 |
| 11 Mar 2016 | HKD | 1.52 | 1.52 | 1.52 | 1.52 | 1.5118 | 0.0 (0.0%) | 0 |
| 10 Mar 2016 | HKD | 1.49 | 1.52 | 1.46 | 1.52 | 1.5118 | +0.02 (+1.33%) | 44,240 |
| 9 Mar 2016 | HKD | 1.47 | 1.5 | 1.46 | 1.5 | 1.4919 | -0.01 (-0.66%) | 48,262 |
| 8 Mar 2016 | HKD | 1.51 | 1.51 | 1.51 | 1.51 | 1.5018 | 0.0 (0.0%) | 0 |
| 7 Mar 2016 | HKD | 1.53 | 1.53 | 1.51 | 1.51 | 1.5018 | -0.02 (-1.31%) | 20,109 |
| 4 Mar 2016 | HKD | 1.53 | 1.58 | 1.41 | 1.53 | 1.5217 | 0.0 (0.0%) | 1,605,211 |
| 3 Mar 2016 | HKD | 1.55 | 1.56 | 1.53 | 1.53 | 1.5217 | -0.02 (-1.29%) | 651,536 |
| 2 Mar 2016 | HKD | 1.56 | 1.56 | 1.55 | 1.55 | 1.5416 | -0.01 (-0.64%) | 542,947 |
| 1 Mar 2016 | HKD | 1.55 | 1.57 | 1.55 | 1.56 | 1.5515 | -0.02 (-1.27%) | 140,764 |
| 29 Feb 2016 | HKD | 1.57 | 1.58 | 1.53 | 1.58 | 1.5714 | 0.0 (0.0%) | 333,812 |
| 26 Feb 2016 | HKD | 1.58 | 1.58 | 1.57 | 1.58 | 1.5714 | +0.02 (+1.28%) | 172,939 |
| 25 Feb 2016 | HKD | 1.58 | 1.58 | 1.55 | 1.56 | 1.5515 | -0.04 (-2.50%) | 478,597 |
| 24 Feb 2016 | HKD | 1.61 | 1.61 | 1.58 | 1.6 | 1.5913 | -0.02 (-1.23%) | 265,441 |
| 23 Feb 2016 | HKD | 1.62 | 1.63 | 1.62 | 1.62 | 1.6112 | 0.0 (0.0%) | 4,022 |
| 22 Feb 2016 | HKD | 1.63 | 1.63 | 1.62 | 1.62 | 1.6112 | 0.0 (0.0%) | 40,218 |
| 19 Feb 2016 | HKD | 1.58 | 1.63 | 1.58 | 1.62 | 1.6112 | -0.01 (-0.61%) | 731,972 |
| 18 Feb 2016 | HKD | 1.63 | 1.63 | 1.63 | 1.63 | 1.6212 | +0.03 (+1.88%) | 8,044 |
| 17 Feb 2016 | HKD | 1.6 | 1.6 | 1.6 | 1.6 | 1.5913 | -0.04 (-2.44%) | 245,331 |
| 16 Feb 2016 | HKD | 1.6 | 1.64 | 1.52 | 1.64 | 1.6311 | 0.0 (0.0%) | 812,409 |
| 15 Feb 2016 | HKD | 1.64 | 1.64 | 1.57 | 1.64 | 1.6311 | 0.0 (0.0%) | 152,829 |
| 12 Feb 2016 | HKD | 1.6 | 1.64 | 1.53 | 1.64 | 1.6311 | +0.02 (+1.23%) | 80,437 |
| 11 Feb 2016 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.6112 | 0.0 (0.0%) | 0 |
| 10 Feb 2016 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.6112 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.6112 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.6112 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 1.64 | 1.64 | 1.6 | 1.62 | 1.6112 | +0.02 (+1.25%) | 603,274 |
| 4 Feb 2016 | HKD | 1.58 | 1.6 | 1.54 | 1.6 | 1.5913 | -0.02 (-1.23%) | 92,502 |
| 3 Feb 2016 | HKD | 1.62 | 1.62 | 1.58 | 1.62 | 1.6112 | 0.0 (0.0%) | 201 |
