| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Dec 2015 | HKD | 26.85 | 27.1 | 26.7 | 26.75 | 26.75 | -0.25 (-0.93%) | 1,476,619 |
| 9 Dec 2015 | HKD | 27.75 | 27.75 | 26.95 | 27 | 27 | -0.5 (-1.82%) | 2,039,834 |
| 8 Dec 2015 | HKD | 28.3 | 28.3 | 27.3 | 27.5 | 27.5 | -0.6 (-2.14%) | 3,040,444 |
| 7 Dec 2015 | HKD | 27.95 | 28.35 | 27.7 | 28.1 | 28.1 | +0.5 (+1.81%) | 3,575,015 |
| 4 Dec 2015 | HKD | 27.8 | 27.8 | 27.2 | 27.6 | 27.6 | -0.15 (-0.54%) | 3,209,075 |
| 3 Dec 2015 | HKD | 27.55 | 27.95 | 27.3 | 27.75 | 27.75 | -0.3 (-1.07%) | 2,943,796 |
| 2 Dec 2015 | HKD | 28.05 | 28.3 | 27.75 | 28.05 | 28.05 | +0.25 (+0.90%) | 1,634,002 |
| 1 Dec 2015 | HKD | 27.5 | 28.1 | 27.35 | 27.8 | 27.8 | +0.1 (+0.36%) | 3,097,706 |
| 30 Nov 2015 | HKD | 27.55 | 28.45 | 27.15 | 27.7 | 27.7 | -0.1 (-0.36%) | 10,537,522 |
| 27 Nov 2015 | HKD | 28.8 | 28.8 | 27.6 | 27.8 | 27.8 | -0.65 (-2.28%) | 2,490,535 |
| 26 Nov 2015 | HKD | 28.75 | 29 | 28.3 | 28.45 | 28.45 | -0.2 (-0.70%) | 1,453,264 |
| 25 Nov 2015 | HKD | 28.5 | 28.8 | 28.3 | 28.65 | 28.65 | 0.0 (0.0%) | 1,537,631 |
| 24 Nov 2015 | HKD | 28.85 | 28.85 | 28.4 | 28.65 | 28.65 | -0.2 (-0.69%) | 1,198,165 |
| 23 Nov 2015 | HKD | 28.7 | 28.95 | 28.5 | 28.85 | 28.85 | +0.35 (+1.23%) | 1,712,979 |
| 20 Nov 2015 | HKD | 29.6 | 29.6 | 28.05 | 28.5 | 28.5 | -0.05 (-0.18%) | 2,764,840 |
| 19 Nov 2015 | HKD | 28.3 | 28.65 | 28 | 28.55 | 28.55 | +0.45 (+1.60%) | 2,633,288 |
| 18 Nov 2015 | HKD | 28.15 | 28.4 | 27.7 | 28.1 | 28.1 | +0.2 (+0.72%) | 1,398,337 |
| 17 Nov 2015 | HKD | 28 | 28.15 | 27.6 | 27.9 | 27.9 | +0.25 (+0.90%) | 1,432,766 |
| 16 Nov 2015 | HKD | 27.7 | 27.95 | 27.3 | 27.65 | 27.65 | -0.35 (-1.25%) | 2,217,554 |
| 13 Nov 2015 | HKD | 29 | 29 | 27.95 | 28 | 28 | -0.85 (-2.95%) | 2,908,229 |
| 12 Nov 2015 | HKD | 28.8 | 28.95 | 28.05 | 28.85 | 28.85 | +0.6 (+2.12%) | 3,439,996 |
| 11 Nov 2015 | HKD | 28.05 | 28.6 | 28.05 | 28.25 | 28.25 | +0.1 (+0.36%) | 1,698,192 |
| 10 Nov 2015 | HKD | 28.9 | 28.9 | 28.05 | 28.15 | 28.15 | -0.85 (-2.93%) | 4,889,750 |
| 9 Nov 2015 | HKD | 28.55 | 29.25 | 28.45 | 29 | 29 | -0.05 (-0.17%) | 1,835,428 |
| 6 Nov 2015 | HKD | 29.05 | 29.35 | 28.8 | 29.05 | 29.05 | -0.1 (-0.34%) | 4,301,950 |
| 5 Nov 2015 | HKD | 29.4 | 29.45 | 29.1 | 29.15 | 29.15 | -0.25 (-0.85%) | 1,313,930 |
| 4 Nov 2015 | HKD | 29.1 | 30 | 28.85 | 29.4 | 29.4 | +0.5 (+1.73%) | 3,640,206 |
| 3 Nov 2015 | HKD | 28.4 | 29.15 | 28.4 | 28.9 | 28.9 | +0.5 (+1.76%) | 1,664,095 |
| 2 Nov 2015 | HKD | 28.25 | 28.95 | 28.15 | 28.4 | 28.4 | -0.65 (-2.24%) | 1,479,003 |
| 30 Oct 2015 | HKD | 29.3 | 29.45 | 28.85 | 29.05 | 29.05 | 0.0 (0.0%) | 1,476,401 |
