| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | HKD | 11.1 | 11.32 | 11.1 | 11.3 | 11.3 | +0.12 (+1.07%) | 136,500 |
| 30 Dec 2015 | HKD | 11.02 | 11.22 | 10.98 | 11.18 | 11.18 | +0.1 (+0.90%) | 211,000 |
| 29 Dec 2015 | HKD | 11.04 | 11.1 | 10.9 | 11.08 | 11.08 | +0.06 (+0.54%) | 188,500 |
| 28 Dec 2015 | HKD | 11.08 | 11.08 | 10.92 | 11.02 | 11.02 | +0.02 (+0.18%) | 256,000 |
| 25 Dec 2015 | HKD | 11 | 11 | 11 | 11 | 11 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | HKD | 11.12 | 11.12 | 10.9 | 11 | 11 | -0.04 (-0.36%) | 464,000 |
| 23 Dec 2015 | HKD | 11.06 | 11.08 | 11.02 | 11.04 | 11.04 | +0.16 (+1.47%) | 264,195 |
| 22 Dec 2015 | HKD | 11.16 | 11.16 | 10.82 | 10.88 | 10.88 | -0.32 (-2.86%) | 823,253 |
| 21 Dec 2015 | HKD | 11.26 | 11.26 | 11.08 | 11.2 | 11.2 | 0.0 (0.0%) | 872,144 |
| 18 Dec 2015 | HKD | 11.12 | 11.5 | 11.12 | 11.2 | 11.2 | 0.0 (0.0%) | 1,299,657 |
| 17 Dec 2015 | HKD | 11.14 | 11.28 | 11.12 | 11.2 | 11.2 | +0.04 (+0.36%) | 366,050 |
| 16 Dec 2015 | HKD | 11.14 | 11.24 | 11.1 | 11.16 | 11.16 | -0.04 (-0.36%) | 626,432 |
| 15 Dec 2015 | HKD | 11.26 | 11.26 | 11.06 | 11.2 | 11.2 | -0.02 (-0.18%) | 1,407,842 |
| 14 Dec 2015 | HKD | 11.22 | 11.3 | 11.06 | 11.22 | 11.22 | -0.06 (-0.53%) | 1,112,901 |
| 11 Dec 2015 | HKD | 11.08 | 11.3 | 11 | 11.28 | 11.28 | +0.24 (+2.17%) | 1,353,019 |
| 10 Dec 2015 | HKD | 11.1 | 11.14 | 10.96 | 11.04 | 11.04 | -0.2 (-1.78%) | 590,500 |
| 9 Dec 2015 | HKD | 11.38 | 11.38 | 10.9 | 11.24 | 11.24 | -0.08 (-0.71%) | 1,464,697 |
| 8 Dec 2015 | HKD | 11.58 | 11.58 | 11.26 | 11.32 | 11.32 | -0.2 (-1.74%) | 378,515 |
| 7 Dec 2015 | HKD | 11.46 | 11.52 | 11.34 | 11.52 | 11.52 | +0.2 (+1.77%) | 452,866 |
| 4 Dec 2015 | HKD | 11.5 | 11.5 | 11.22 | 11.32 | 11.32 | -0.1 (-0.88%) | 397,860 |
| 3 Dec 2015 | HKD | 11.58 | 11.58 | 11.36 | 11.42 | 11.42 | -0.28 (-2.39%) | 1,860,172 |
| 2 Dec 2015 | HKD | 12.12 | 12.12 | 11.64 | 11.7 | 11.7 | -0.22 (-1.85%) | 669,147 |
| 1 Dec 2015 | HKD | 12.02 | 12.04 | 11.9 | 11.92 | 11.92 | 0.0 (0.0%) | 140,000 |
| 30 Nov 2015 | HKD | 11.94 | 11.94 | 11.74 | 11.92 | 11.92 | -0.08 (-0.67%) | 557,015 |
| 27 Nov 2015 | HKD | 12.2 | 12.2 | 11.9 | 12 | 12 | +0.02 (+0.17%) | 505,608 |
| 26 Nov 2015 | HKD | 12 | 12.2 | 11.98 | 11.98 | 11.98 | -0.02 (-0.17%) | 963,797 |
| 25 Nov 2015 | HKD | 12.02 | 12.1 | 11.9 | 12 | 12 | -0.1 (-0.83%) | 549,900 |
| 24 Nov 2015 | HKD | 12.32 | 12.32 | 12.1 | 12.1 | 12.1 | -0.18 (-1.47%) | 273,500 |
| 23 Nov 2015 | HKD | 12.34 | 12.34 | 12.16 | 12.28 | 12.28 | +0.04 (+0.33%) | 284,990 |
| 20 Nov 2015 | HKD | 12.18 | 12.38 | 12.06 | 12.24 | 12.24 | +0.12 (+0.99%) | 942,250 |
