| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Mar 2016 | HKD | 11.32 | 11.9 | 11.32 | 11.84 | 11.84 | +0.32 (+2.78%) | 2,507,195 |
| 2 Mar 2016 | HKD | 11.56 | 11.6 | 11.44 | 11.52 | 11.52 | +0.12 (+1.05%) | 2,127,776 |
| 1 Mar 2016 | HKD | 11 | 11.5 | 11 | 11.4 | 11.4 | +0.36 (+3.26%) | 2,548,168 |
| 29 Feb 2016 | HKD | 11 | 11.2 | 10.98 | 11.04 | 11.04 | -0.1 (-0.90%) | 4,556,854 |
| 26 Feb 2016 | HKD | 11.08 | 11.2 | 11 | 11.14 | 11.14 | +0.16 (+1.46%) | 1,786,000 |
| 25 Feb 2016 | HKD | 11.3 | 11.3 | 10.96 | 10.98 | 10.98 | -0.28 (-2.49%) | 1,467,628 |
| 24 Feb 2016 | HKD | 11.3 | 11.34 | 11.22 | 11.26 | 11.26 | -0.16 (-1.40%) | 2,043,116 |
| 23 Feb 2016 | HKD | 11.3 | 11.46 | 11.28 | 11.42 | 11.42 | +0.12 (+1.06%) | 1,308,480 |
| 22 Feb 2016 | HKD | 11.06 | 11.4 | 11.06 | 11.3 | 11.3 | +0.16 (+1.44%) | 1,089,773 |
| 19 Feb 2016 | HKD | 10.98 | 11.24 | 10.98 | 11.14 | 11.14 | +0.16 (+1.46%) | 1,268,295 |
| 18 Feb 2016 | HKD | 11.02 | 11.16 | 10.94 | 10.98 | 10.98 | -0.02 (-0.18%) | 2,586,053 |
| 17 Feb 2016 | HKD | 10.98 | 11.14 | 10.94 | 11 | 11 | 0.0 (0.0%) | 2,040,339 |
| 16 Feb 2016 | HKD | 11 | 11.02 | 10.82 | 11 | 11 | 0.0 (0.0%) | 1,112,213 |
| 15 Feb 2016 | HKD | 11.02 | 11.02 | 10.88 | 11 | 11 | +0.04 (+0.36%) | 1,118,696 |
| 12 Feb 2016 | HKD | 10.94 | 11.04 | 10.9 | 10.96 | 10.96 | 0.0 (0.0%) | 1,088,376 |
| 11 Feb 2016 | HKD | 10.8 | 11.2 | 10.8 | 10.96 | 10.96 | -0.04 (-0.36%) | 1,871,579 |
| 10 Feb 2016 | HKD | 11 | 11 | 11 | 11 | 11 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 11 | 11 | 11 | 11 | 11 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 11 | 11 | 11 | 11 | 11 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 11 | 11.24 | 10.92 | 11 | 11 | -0.1 (-0.90%) | 2,563,353 |
| 4 Feb 2016 | HKD | 11.02 | 11.3 | 10.96 | 11.1 | 11.1 | +0.22 (+2.02%) | 1,778,594 |
| 3 Feb 2016 | HKD | 11.06 | 11.1 | 10.72 | 10.88 | 10.88 | -0.28 (-2.51%) | 1,304,809 |
| 2 Feb 2016 | HKD | 11 | 11.24 | 11 | 11.16 | 11.16 | +0.08 (+0.72%) | 2,924,835 |
| 1 Feb 2016 | HKD | 11.44 | 11.48 | 11.02 | 11.08 | 11.08 | -0.42 (-3.65%) | 2,340,824 |
| 29 Jan 2016 | HKD | 11.04 | 11.6 | 10.82 | 11.5 | 11.5 | +0.4 (+3.60%) | 3,625,035 |
| 28 Jan 2016 | HKD | 10.96 | 11.1 | 10.88 | 11.1 | 11.1 | +0.08 (+0.73%) | 946,796 |
| 27 Jan 2016 | HKD | 10.88 | 11.1 | 10.88 | 11.02 | 11.02 | +0.3 (+2.80%) | 1,468,712 |
| 26 Jan 2016 | HKD | 10.8 | 11.1 | 10.64 | 10.72 | 10.72 | -0.22 (-2.01%) | 867,940 |
| 25 Jan 2016 | HKD | 11 | 11.24 | 10.92 | 10.94 | 10.94 | 0.0 (0.0%) | 758,970 |
| 22 Jan 2016 | HKD | 10.98 | 11.1 | 10.82 | 10.94 | 10.94 | 0.0 (0.0%) | 1,358,087 |
