| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Feb 2016 | HKD | 12.42 | 12.6 | 12.34 | 12.54 | 12.54 | +0.3 (+2.45%) | 3,512,095 |
| 3 Feb 2016 | HKD | 12.54 | 12.54 | 12.12 | 12.24 | 12.24 | -0.68 (-5.26%) | 8,470,239 |
| 2 Feb 2016 | HKD | 12.8 | 13.06 | 12.74 | 12.92 | 12.92 | +0.02 (+0.16%) | 5,195,435 |
| 1 Feb 2016 | HKD | 12.8 | 13.18 | 12.66 | 12.9 | 12.9 | -0.18 (-1.38%) | 4,888,631 |
| 29 Jan 2016 | HKD | 12.24 | 13.16 | 12.24 | 13.08 | 13.08 | +0.78 (+6.34%) | 12,392,430 |
| 28 Jan 2016 | HKD | 12.3 | 12.38 | 12.14 | 12.3 | 12.3 | -0.1 (-0.81%) | 5,650,220 |
| 27 Jan 2016 | HKD | 12.46 | 12.54 | 12.14 | 12.4 | 12.4 | +0.14 (+1.14%) | 4,574,178 |
| 26 Jan 2016 | HKD | 12.82 | 12.82 | 12.1 | 12.26 | 12.26 | -0.7 (-5.40%) | 6,163,160 |
| 25 Jan 2016 | HKD | 12.94 | 13.14 | 12.8 | 12.96 | 12.96 | +0.26 (+2.05%) | 4,953,181 |
| 22 Jan 2016 | HKD | 12.94 | 12.98 | 12.58 | 12.7 | 12.7 | +0.26 (+2.09%) | 13,471,930 |
| 21 Jan 2016 | HKD | 13.08 | 13.36 | 12.42 | 12.44 | 12.44 | -0.38 (-2.96%) | 10,847,530 |
| 20 Jan 2016 | HKD | 13.3 | 13.4 | 12.8 | 12.82 | 12.82 | -0.62 (-4.61%) | 5,897,432 |
| 19 Jan 2016 | HKD | 13.38 | 13.54 | 13.26 | 13.44 | 13.44 | +0.02 (+0.15%) | 6,978,775 |
| 18 Jan 2016 | HKD | 13.4 | 13.62 | 13.36 | 13.42 | 13.42 | -0.2 (-1.47%) | 8,758,709 |
| 15 Jan 2016 | HKD | 14.02 | 14.02 | 13.6 | 13.62 | 13.62 | -0.34 (-2.44%) | 8,178,292 |
| 14 Jan 2016 | HKD | 13.6 | 14 | 13.4 | 13.96 | 13.96 | +0.02 (+0.14%) | 4,815,017 |
| 13 Jan 2016 | HKD | 14.1 | 14.32 | 13.8 | 13.94 | 13.94 | +0.12 (+0.87%) | 5,122,485 |
| 12 Jan 2016 | HKD | 14.12 | 14.2 | 13.78 | 13.82 | 13.82 | -0.06 (-0.43%) | 6,755,601 |
| 11 Jan 2016 | HKD | 14.16 | 14.16 | 13.88 | 13.88 | 13.88 | -0.62 (-4.28%) | 8,224,163 |
| 8 Jan 2016 | HKD | 15 | 15.1 | 14.46 | 14.5 | 14.5 | -0.16 (-1.09%) | 5,221,517 |
| 7 Jan 2016 | HKD | 15.1 | 15.22 | 14.64 | 14.66 | 14.66 | -0.54 (-3.55%) | 6,580,665 |
| 6 Jan 2016 | HKD | 14.98 | 15.24 | 14.9 | 15.2 | 15.2 | +0.34 (+2.29%) | 10,859,280 |
| 5 Jan 2016 | HKD | 14.5 | 14.88 | 14.24 | 14.86 | 14.86 | +0.64 (+4.50%) | 8,541,312 |
| 4 Jan 2016 | HKD | 14.88 | 14.98 | 14.2 | 14.22 | 14.22 | -0.86 (-5.70%) | 7,554,392 |
| 1 Jan 2016 | HKD | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | HKD | 15 | 15.18 | 14.98 | 15.08 | 15.08 | +0.14 (+0.94%) | 1,607,984 |
| 30 Dec 2015 | HKD | 15.46 | 15.46 | 14.9 | 14.94 | 14.94 | -0.44 (-2.86%) | 4,174,944 |
| 29 Dec 2015 | HKD | 15.3 | 15.48 | 15.26 | 15.38 | 15.38 | +0.16 (+1.05%) | 4,607,100 |
| 28 Dec 2015 | HKD | 15.3 | 15.46 | 15.14 | 15.22 | 15.22 | -0.08 (-0.52%) | 3,629,800 |
| 25 Dec 2015 | HKD | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0.0 (0.0%) | 0 |
