| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jan 2016 | HKD | 91.3001 | 91.3001 | 91.3001 | 91.3001 | 10.1445 | -0.7 (-0.76%) | 4,500 |
| 5 Jan 2016 | HKD | 90 | 92 | 85.0001 | 92 | 10.2222 | +0.6 (+0.66%) | 90,000 |
| 4 Jan 2016 | HKD | 95.0001 | 95.0001 | 91.4001 | 91.4001 | 10.1556 | -4 (-4.19%) | 13,500 |
| 1 Jan 2016 | HKD | 95.4 | 95.4 | 95.4 | 95.4 | 10.6 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | HKD | 96 | 96 | 95.4 | 95.4 | 10.6 | -1.6 (-1.65%) | 22,500 |
| 30 Dec 2015 | HKD | 97 | 97 | 96.9 | 97 | 10.7778 | -0.5 (-0.51%) | 49,500 |
| 29 Dec 2015 | HKD | 98 | 99 | 97.5 | 97.5 | 10.8333 | 0.0 (0.0%) | 135,000 |
| 28 Dec 2015 | HKD | 101.2001 | 101.2001 | 97.5 | 97.5 | 10.8333 | -1 (-1.02%) | 220,500 |
| 25 Dec 2015 | HKD | 98.5001 | 98.5001 | 98.5001 | 98.5001 | 10.9445 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | HKD | 98.5001 | 98.5001 | 98.5001 | 98.5001 | 10.9445 | 0.0 (0.0%) | 0 |
| 23 Dec 2015 | HKD | 98.5001 | 98.5001 | 98.5001 | 98.5001 | 10.9445 | 0.0 (0.0%) | 0 |
| 22 Dec 2015 | HKD | 98.5001 | 98.5001 | 98.5001 | 98.5001 | 10.9445 | +0.3 (+0.31%) | 270,000 |
| 21 Dec 2015 | HKD | 100 | 100 | 98 | 98.2 | 10.9111 | -1.8 (-1.80%) | 175,500 |
| 18 Dec 2015 | HKD | 100.4001 | 102.4 | 99 | 100 | 11.1111 | -2 (-1.96%) | 342,000 |
| 17 Dec 2015 | HKD | 98.6001 | 102 | 98 | 102 | 11.3333 | +5 (+5.15%) | 400,500 |
| 16 Dec 2015 | HKD | 95.0001 | 100 | 93 | 97 | 10.7778 | +2 (+2.11%) | 99,000 |
| 15 Dec 2015 | HKD | 93.3 | 96.5 | 93 | 95.0001 | 10.5556 | 0.0 (0.0%) | 225,000 |
| 14 Dec 2015 | HKD | 93 | 95.5 | 88 | 95.0001 | 10.5556 | 0.0 (0.0%) | 846,000 |
| 11 Dec 2015 | HKD | 93 | 95.0001 | 92 | 95.0001 | 10.5556 | +1 (+1.06%) | 481,500 |
| 10 Dec 2015 | HKD | 104.2 | 108 | 93.8 | 94.0001 | 10.4445 | +2.2 (+2.40%) | 351,000 |
| 9 Dec 2015 | HKD | 80.8 | 98.5001 | 80.8 | 91.8 | 10.2 | +7.6 (+9.03%) | 715,500 |
| 8 Dec 2015 | HKD | 84 | 84.2001 | 84 | 84.2001 | 9.3556 | -0.1 (-0.12%) | 369,000 |
| 7 Dec 2015 | HKD | 84 | 84.3 | 84 | 84.3 | 9.3667 | +0.3 (+0.36%) | 225,000 |
| 4 Dec 2015 | HKD | 84 | 84 | 84 | 84 | 9.3333 | 0.0 (0.0%) | 0 |
| 3 Dec 2015 | HKD | 84 | 84 | 84 | 84 | 9.3333 | 0.0 (0.0%) | 0 |
| 2 Dec 2015 | HKD | 84 | 84 | 84 | 84 | 9.3333 | 0.0 (0.0%) | 0 |
| 1 Dec 2015 | HKD | 84 | 84 | 84 | 84 | 9.3333 | 0.0 (0.0%) | 0 |
| 30 Nov 2015 | HKD | 84 | 84 | 84 | 84 | 9.3333 | 0.0 (0.0%) | 0 |
| 27 Nov 2015 | HKD | 80 | 84 | 79 | 84 | 9.3333 | -1 (-1.18%) | 333,000 |
| 26 Nov 2015 | HKD | 85.0001 | 85.0001 | 85.0001 | 85.0001 | 9.4445 | 0.0 (0.0%) | 0 |
