| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Mar 2016 | HKD | 64.5 | 65.5 | 63.45 | 64.75 | 64.75 | +0.25 (+0.39%) | 928,016 |
| 2 Mar 2016 | HKD | 62.65 | 64.95 | 62.65 | 64.5 | 64.5 | +2.9 (+4.71%) | 1,378,124 |
| 1 Mar 2016 | HKD | 63 | 63 | 61.3 | 61.6 | 61.6 | -0.75 (-1.20%) | 760,035 |
| 29 Feb 2016 | HKD | 63.3 | 63.8 | 61.9 | 62.35 | 62.35 | -0.5 (-0.80%) | 629,532 |
| 26 Feb 2016 | HKD | 61.9 | 63 | 61.5 | 62.85 | 62.85 | +2.1 (+3.46%) | 828,438 |
| 25 Feb 2016 | HKD | 62.2 | 62.5 | 60.5 | 60.75 | 60.75 | -0.8 (-1.30%) | 574,900 |
| 24 Feb 2016 | HKD | 60 | 61.6 | 59 | 61.55 | 61.55 | +0.05 (+0.08%) | 1,260,207 |
| 23 Feb 2016 | HKD | 61.15 | 62.25 | 60.9 | 61.5 | 61.5 | +0.25 (+0.41%) | 506,400 |
| 22 Feb 2016 | HKD | 63 | 63.3 | 60.95 | 61.25 | 61.25 | -2.1 (-3.31%) | 887,200 |
| 19 Feb 2016 | HKD | 61 | 63.85 | 60.55 | 63.35 | 63.35 | +2.55 (+4.19%) | 841,450 |
| 18 Feb 2016 | HKD | 60.55 | 61 | 60.15 | 60.8 | 60.8 | +0.85 (+1.42%) | 849,414 |
| 17 Feb 2016 | HKD | 61 | 61.55 | 59.8 | 59.95 | 59.95 | -1.05 (-1.72%) | 452,610 |
| 16 Feb 2016 | HKD | 60.9 | 61.1 | 59.8 | 61 | 61 | +1.15 (+1.92%) | 810,639 |
| 15 Feb 2016 | HKD | 61.85 | 61.85 | 59.75 | 59.85 | 59.85 | -1.65 (-2.68%) | 374,800 |
| 12 Feb 2016 | HKD | 59.8 | 61.75 | 59.8 | 61.5 | 61.5 | +0.75 (+1.23%) | 805,219 |
| 11 Feb 2016 | HKD | 61.85 | 61.85 | 57.95 | 60.75 | 60.75 | +4.1 (+7.24%) | 917,258 |
| 10 Feb 2016 | HKD | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 57 | 57.9 | 56 | 56.65 | 56.65 | -0.6 (-1.05%) | 494,466 |
| 4 Feb 2016 | HKD | 58.2 | 58.25 | 56.85 | 57.25 | 57.25 | -0.65 (-1.12%) | 664,585 |
| 3 Feb 2016 | HKD | 58.8 | 58.9 | 56.6 | 57.9 | 57.9 | -1.05 (-1.78%) | 375,948 |
| 2 Feb 2016 | HKD | 57 | 59.2 | 57 | 58.95 | 58.95 | +0.8 (+1.38%) | 558,882 |
| 1 Feb 2016 | HKD | 56.75 | 58.35 | 56.5 | 58.15 | 58.15 | +2.05 (+3.65%) | 980,500 |
| 29 Jan 2016 | HKD | 55 | 56.15 | 54.25 | 56.1 | 56.1 | +1.75 (+3.22%) | 735,100 |
| 28 Jan 2016 | HKD | 52.4 | 54.45 | 52.2 | 54.35 | 54.35 | +1.9 (+3.62%) | 908,181 |
| 27 Jan 2016 | HKD | 53.15 | 53.8 | 50 | 52.45 | 52.45 | +0.5 (+0.96%) | 413,923 |
| 26 Jan 2016 | HKD | 54.05 | 54.05 | 51.8 | 51.95 | 51.95 | -2.2 (-4.06%) | 260,925 |
| 25 Jan 2016 | HKD | 52.85 | 54.5 | 52.65 | 54.15 | 54.15 | +2.3 (+4.44%) | 503,368 |
| 22 Jan 2016 | HKD | 52 | 52 | 51.1 | 51.85 | 51.85 | +1.15 (+2.27%) | 312,567 |
