| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Feb 2016 | HKD | 95.0001 | 97 | 95.0001 | 97 | 10.7778 | +4 (+4.30%) | 67,500 |
| 16 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 15 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 12 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 11 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 10 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 9 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 8 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 5 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 4 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 3 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 99,000 |
| 2 Feb 2016 | HKD | 91 | 93 | 85.0001 | 93 | 10.3333 | 0.0 (0.0%) | 472,500 |
| 1 Feb 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 29 Jan 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 28 Jan 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 193,500 |
| 27 Jan 2016 | HKD | 93 | 93 | 93 | 93 | 10.3333 | 0.0 (0.0%) | 0 |
| 26 Jan 2016 | HKD | 92.2001 | 93 | 90 | 93 | 10.3333 | -1 (-1.06%) | 360,000 |
| 25 Jan 2016 | HKD | 94.0001 | 94.0001 | 93 | 94.0001 | 10.4445 | 0.0 (0.0%) | 45,000 |
| 22 Jan 2016 | HKD | 94.0001 | 94.9001 | 94.0001 | 94.0001 | 10.4445 | +1.5 (+1.62%) | 27,000 |
| 21 Jan 2016 | HKD | 92.5 | 92.5 | 92.5 | 92.5 | 10.2778 | 0.0 (0.0%) | 4,500 |
| 20 Jan 2016 | HKD | 92.5 | 92.5 | 92.5 | 92.5 | 10.2778 | 0.0 (0.0%) | 0 |
| 19 Jan 2016 | HKD | 88 | 92.5 | 87.8001 | 92.5 | 10.2778 | +4.5 (+5.11%) | 162,000 |
| 18 Jan 2016 | HKD | 88 | 88.2 | 85.0001 | 88 | 9.7778 | 0.0 (0.0%) | 238,500 |
| 15 Jan 2016 | HKD | 87 | 88 | 87 | 88 | 9.7778 | 0.0 (0.0%) | 31,500 |
| 14 Jan 2016 | HKD | 89 | 90 | 78 | 88 | 9.7778 | +0.4 (+0.46%) | 751,500 |
| 13 Jan 2016 | HKD | 87.6 | 87.6 | 87.6 | 87.6 | 9.7333 | +0.5 (+0.57%) | 4,500 |
| 12 Jan 2016 | HKD | 87.6 | 87.6 | 86.0001 | 87.1 | 9.6778 | -0.9 (-1.02%) | 54,000 |
| 11 Jan 2016 | HKD | 88 | 88 | 88 | 88 | 9.7778 | -2 (-2.22%) | 4,500 |
| 8 Jan 2016 | HKD | 88 | 96 | 72.9 | 90 | 10 | +2 (+2.27%) | 688,500 |
| 7 Jan 2016 | HKD | 89.4 | 89.4 | 88 | 88 | 9.7778 | -3.3 (-3.61%) | 4,500 |
