| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jan 2016 | HKD | 22.25 | 22.75 | 21 | 21.5 | 21.5 | -0.8 (-3.59%) | 479,978 |
| 20 Jan 2016 | HKD | 22.6 | 22.75 | 22 | 22.3 | 22.3 | -0.75 (-3.25%) | 238,859 |
| 19 Jan 2016 | HKD | 23.15 | 23.3 | 22.25 | 23.05 | 23.05 | -0.2 (-0.86%) | 513,537 |
| 18 Jan 2016 | HKD | 23.1 | 23.3 | 22.75 | 23.25 | 23.25 | -0.25 (-1.06%) | 181,750 |
| 15 Jan 2016 | HKD | 24.1 | 24.1 | 23.45 | 23.5 | 23.5 | -0.65 (-2.69%) | 457,000 |
| 14 Jan 2016 | HKD | 24.85 | 24.85 | 24.05 | 24.15 | 24.15 | -0.75 (-3.01%) | 222,863 |
| 13 Jan 2016 | HKD | 24.9 | 25.05 | 24.8 | 24.9 | 24.9 | +0.05 (+0.20%) | 267,932 |
| 12 Jan 2016 | HKD | 25 | 25.15 | 24.65 | 24.85 | 24.85 | 0.0 (0.0%) | 333,750 |
| 11 Jan 2016 | HKD | 25.05 | 25.3 | 24.8 | 24.85 | 24.85 | -0.75 (-2.93%) | 674,200 |
| 8 Jan 2016 | HKD | 26 | 26 | 25.4 | 25.6 | 25.6 | -0.5 (-1.92%) | 366,782 |
| 7 Jan 2016 | HKD | 25.7 | 26.1 | 25.5 | 26.1 | 26.1 | +0.15 (+0.58%) | 355,050 |
| 6 Jan 2016 | HKD | 26 | 26.25 | 25.7 | 25.95 | 25.95 | -0.1 (-0.38%) | 108,526 |
| 5 Jan 2016 | HKD | 25.9 | 26.1 | 25.9 | 26.05 | 26.05 | -0.1 (-0.38%) | 120,400 |
| 4 Jan 2016 | HKD | 26.3 | 26.3 | 25.8 | 26.15 | 26.15 | -0.4 (-1.51%) | 97,537 |
| 1 Jan 2016 | HKD | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | HKD | 26 | 26.7 | 25.9 | 26.55 | 26.55 | +0.7 (+2.71%) | 134,750 |
| 30 Dec 2015 | HKD | 26.5 | 26.6 | 25.75 | 25.85 | 25.85 | -0.4 (-1.52%) | 73,560 |
| 29 Dec 2015 | HKD | 25.4 | 26.5 | 25.3 | 26.25 | 26.25 | +0.85 (+3.35%) | 153,812 |
| 28 Dec 2015 | HKD | 25.9 | 25.9 | 25.15 | 25.4 | 25.4 | -0.4 (-1.55%) | 182,500 |
| 25 Dec 2015 | HKD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | HKD | 25.8 | 25.8 | 25.75 | 25.8 | 25.8 | -0.5 (-1.90%) | 2,625 |
| 23 Dec 2015 | HKD | 25.75 | 26.45 | 25.55 | 26.3 | 26.3 | +0.5 (+1.94%) | 72,000 |
| 22 Dec 2015 | HKD | 25.75 | 25.85 | 25.35 | 25.8 | 25.8 | +0.1 (+0.39%) | 37,500 |
| 21 Dec 2015 | HKD | 26.05 | 26.05 | 25.4 | 25.7 | 25.7 | -0.8 (-3.02%) | 166,417 |
| 18 Dec 2015 | HKD | 25.3 | 26.95 | 25.3 | 26.5 | 26.5 | +1.2 (+4.74%) | 469,074 |
| 17 Dec 2015 | HKD | 25.75 | 25.8 | 25.2 | 25.3 | 25.3 | -0.25 (-0.98%) | 445,614 |
| 16 Dec 2015 | HKD | 26 | 26.15 | 25.5 | 25.55 | 25.55 | -0.65 (-2.48%) | 558,461 |
| 15 Dec 2015 | HKD | 26.5 | 26.5 | 26.15 | 26.2 | 26.2 | +0.2 (+0.77%) | 264,010 |
| 14 Dec 2015 | HKD | 26.5 | 26.5 | 25.9 | 26 | 26 | -0.6 (-2.26%) | 584,272 |
| 11 Dec 2015 | HKD | 27 | 27.3 | 26.25 | 26.6 | 26.6 | -0.35 (-1.30%) | 212,952 |
