| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | HKD | 26.75 | 26.75 | 26.2 | 26.45 | 26.45 | -0.4 (-1.49%) | 87,950 |
| 5 Aug 2015 | HKD | 26.2 | 26.9 | 25.6 | 26.85 | 26.85 | +0.8 (+3.07%) | 208,750 |
| 4 Aug 2015 | HKD | 26.1 | 26.5 | 25.9 | 26.05 | 26.05 | -0.25 (-0.95%) | 575,274 |
| 3 Aug 2015 | HKD | 26.1 | 26.4 | 25.35 | 26.3 | 26.3 | 0.0 (0.0%) | 75,337 |
| 31 Jul 2015 | HKD | 27.25 | 27.25 | 26.2 | 26.3 | 26.3 | -0.5 (-1.87%) | 433,925 |
| 30 Jul 2015 | HKD | 26.9 | 27.2 | 26.75 | 26.8 | 26.8 | -0.15 (-0.56%) | 515,741 |
| 29 Jul 2015 | HKD | 26.7 | 27.3 | 26.4 | 26.95 | 26.95 | +0.05 (+0.19%) | 210,192 |
| 28 Jul 2015 | HKD | 26.45 | 27.6 | 26.3 | 26.9 | 26.9 | +0.3 (+1.13%) | 201,125 |
| 27 Jul 2015 | HKD | 26.7 | 27.1 | 26.35 | 26.6 | 26.6 | -0.5 (-1.85%) | 294,783 |
| 24 Jul 2015 | HKD | 26.9 | 27.3 | 26.9 | 27.1 | 27.1 | -0.05 (-0.18%) | 129,605 |
| 23 Jul 2015 | HKD | 27.25 | 27.4 | 27.1 | 27.15 | 27.15 | -0.1 (-0.37%) | 175,750 |
| 22 Jul 2015 | HKD | 27.2 | 27.3 | 27.15 | 27.25 | 27.25 | +0.15 (+0.55%) | 255,250 |
| 21 Jul 2015 | HKD | 27.2 | 27.2 | 27 | 27.1 | 27.1 | 0.0 (0.0%) | 348,250 |
| 20 Jul 2015 | HKD | 26.9 | 27.3 | 26.9 | 27.1 | 27.1 | +0.3 (+1.12%) | 221,439 |
| 17 Jul 2015 | HKD | 27 | 27.1 | 26.75 | 26.8 | 26.8 | -0.2 (-0.74%) | 880,000 |
| 16 Jul 2015 | HKD | 26.4 | 27 | 26.3 | 27 | 27 | +0.55 (+2.08%) | 614,500 |
| 15 Jul 2015 | HKD | 25.95 | 26.5 | 25.8 | 26.45 | 26.45 | +0.9 (+3.52%) | 1,100,937 |
| 14 Jul 2015 | HKD | 25.65 | 25.95 | 25.25 | 25.55 | 25.55 | +0.5 (+2.00%) | 534,750 |
| 13 Jul 2015 | HKD | 25.2 | 25.3 | 24.95 | 25.05 | 25.05 | +0.1 (+0.40%) | 945,677 |
| 10 Jul 2015 | HKD | 24.6 | 25.15 | 24.6 | 24.95 | 24.95 | +0.85 (+3.53%) | 748,715 |
| 9 Jul 2015 | HKD | 23.5 | 24.75 | 23.4 | 24.1 | 24.1 | +1.25 (+5.47%) | 919,310 |
| 8 Jul 2015 | HKD | 24 | 24.15 | 22.7 | 22.85 | 22.85 | -0.9 (-3.79%) | 480,000 |
| 7 Jul 2015 | HKD | 23.3 | 24 | 23.3 | 23.75 | 23.75 | +0.5 (+2.15%) | 267,851 |
| 6 Jul 2015 | HKD | 23.95 | 24.15 | 23 | 23.25 | 23.25 | -0.7 (-2.92%) | 353,882 |
| 3 Jul 2015 | HKD | 24.75 | 24.75 | 23.75 | 23.95 | 23.95 | -0.8 (-3.23%) | 467,750 |
| 2 Jul 2015 | HKD | 24.9 | 25.3 | 24.7 | 24.75 | 24.75 | -0.2 (-0.80%) | 199,665 |
| 1 Jul 2015 | HKD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | HKD | 24.85 | 25.8 | 24.7 | 24.95 | 24.95 | +0.1 (+0.40%) | 607,905 |
| 29 Jun 2015 | HKD | 26.45 | 26.5 | 24.85 | 24.85 | 24.85 | -0.9 (-3.50%) | 327,000 |
| 26 Jun 2015 | HKD | 26.5 | 26.5 | 25.65 | 25.75 | 25.75 | +0.1 (+0.39%) | 268,069 |
