| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Feb 2016 | HKD | 11.86 | 11.94 | 11.72 | 11.88 | 11.88 | +0.1 (+0.85%) | 1,788,500 |
| 4 Feb 2016 | HKD | 12.02 | 12.02 | 11.66 | 11.78 | 11.78 | -0.22 (-1.83%) | 2,983,000 |
| 3 Feb 2016 | HKD | 12.34 | 12.34 | 12 | 12 | 12 | -0.44 (-3.54%) | 2,178,164 |
| 2 Feb 2016 | HKD | 12.5 | 12.52 | 12.38 | 12.44 | 12.44 | -0.06 (-0.48%) | 1,844,100 |
| 1 Feb 2016 | HKD | 12.5 | 12.54 | 12.34 | 12.5 | 12.5 | 0.0 (0.0%) | 2,484,000 |
| 29 Jan 2016 | HKD | 12.2 | 12.54 | 12 | 12.5 | 12.5 | +0.2 (+1.63%) | 5,126,481 |
| 28 Jan 2016 | HKD | 12.7 | 12.7 | 12.16 | 12.3 | 12.3 | -0.4 (-3.15%) | 3,475,000 |
| 27 Jan 2016 | HKD | 13.16 | 13.16 | 12.5 | 12.7 | 12.7 | 0.0 (0.0%) | 2,132,700 |
| 26 Jan 2016 | HKD | 12.9 | 13 | 12.7 | 12.7 | 12.7 | -0.4 (-3.05%) | 2,185,500 |
| 25 Jan 2016 | HKD | 13.16 | 13.22 | 12.98 | 13.1 | 13.1 | +0.06 (+0.46%) | 2,735,329 |
| 22 Jan 2016 | HKD | 12.96 | 13.28 | 12.78 | 13.04 | 13.04 | +0.22 (+1.72%) | 3,681,600 |
| 21 Jan 2016 | HKD | 13.58 | 13.78 | 12.8 | 12.82 | 12.82 | -0.76 (-5.60%) | 2,937,500 |
| 20 Jan 2016 | HKD | 14.1 | 14.1 | 13.56 | 13.58 | 13.58 | -0.58 (-4.10%) | 3,409,699 |
| 19 Jan 2016 | HKD | 14.38 | 14.38 | 13.8 | 14.16 | 14.16 | +0.3 (+2.16%) | 2,265,460 |
| 18 Jan 2016 | HKD | 14.06 | 14.06 | 13.54 | 13.86 | 13.86 | -0.2 (-1.42%) | 3,206,500 |
| 15 Jan 2016 | HKD | 14.38 | 14.58 | 14 | 14.06 | 14.06 | -0.38 (-2.63%) | 3,652,795 |
| 14 Jan 2016 | HKD | 14.3 | 14.52 | 14.1 | 14.44 | 14.44 | +0.04 (+0.28%) | 1,815,500 |
| 13 Jan 2016 | HKD | 14.4 | 14.72 | 14.36 | 14.4 | 14.4 | -0.02 (-0.14%) | 1,653,685 |
| 12 Jan 2016 | HKD | 14.32 | 14.5 | 14.32 | 14.42 | 14.42 | +0.1 (+0.70%) | 2,865,000 |
| 11 Jan 2016 | HKD | 14.3 | 14.82 | 14.28 | 14.32 | 14.32 | -0.66 (-4.41%) | 2,727,863 |
| 8 Jan 2016 | HKD | 14.3 | 15.02 | 14.06 | 14.98 | 14.98 | +0.84 (+5.94%) | 4,448,030 |
| 7 Jan 2016 | HKD | 15.16 | 15.24 | 14.02 | 14.14 | 14.14 | -1.1 (-7.22%) | 4,730,772 |
| 6 Jan 2016 | HKD | 15.44 | 15.44 | 15.12 | 15.24 | 15.24 | -0.2 (-1.30%) | 2,242,840 |
| 5 Jan 2016 | HKD | 15.74 | 15.8 | 15.02 | 15.44 | 15.44 | -0.36 (-2.28%) | 3,724,414 |
| 4 Jan 2016 | HKD | 16 | 16.04 | 15.8 | 15.8 | 15.8 | -0.26 (-1.62%) | 1,677,420 |
| 1 Jan 2016 | HKD | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | HKD | 16 | 16.1 | 16 | 16.06 | 16.06 | -0.02 (-0.12%) | 225,000 |
| 30 Dec 2015 | HKD | 16.2 | 16.2 | 16 | 16.08 | 16.08 | -0.1 (-0.62%) | 647,500 |
| 29 Dec 2015 | HKD | 16.18 | 16.2 | 16 | 16.18 | 16.18 | 0.0 (0.0%) | 1,468,000 |
| 28 Dec 2015 | HKD | 16.1 | 16.18 | 16.1 | 16.18 | 16.18 | +0.06 (+0.37%) | 996,167 |
