| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Sep 2015 | HKD | 26.85 | 27.15 | 26.25 | 26.6 | 26.6 | -0.35 (-1.30%) | 3,420,671 |
| 16 Sep 2015 | HKD | 26.6 | 27.05 | 26.1 | 26.95 | 26.95 | +0.85 (+3.26%) | 1,967,151 |
| 15 Sep 2015 | HKD | 26.55 | 26.65 | 26 | 26.1 | 26.1 | -0.4 (-1.51%) | 1,789,392 |
| 14 Sep 2015 | HKD | 26.3 | 26.55 | 25.95 | 26.5 | 26.5 | +0.05 (+0.19%) | 1,770,761 |
| 11 Sep 2015 | HKD | 26.75 | 26.75 | 26.35 | 26.45 | 26.45 | -0.05 (-0.19%) | 2,297,502 |
| 10 Sep 2015 | HKD | 26.5 | 26.8 | 26.3 | 26.5 | 26.5 | -0.6 (-2.21%) | 1,802,600 |
| 9 Sep 2015 | HKD | 26.25 | 27.4 | 26.25 | 27.1 | 27.1 | +1 (+3.83%) | 3,928,032 |
| 8 Sep 2015 | HKD | 25.5 | 26.3 | 25 | 26.1 | 26.1 | +0.95 (+3.78%) | 2,416,898 |
| 7 Sep 2015 | HKD | 25.4 | 26 | 25.15 | 25.15 | 25.15 | -0.35 (-1.37%) | 2,353,359 |
| 4 Sep 2015 | HKD | 26.2 | 26.25 | 25.25 | 25.5 | 25.5 | -0.35 (-1.35%) | 2,715,451 |
| 3 Sep 2015 | HKD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | HKD | 26.8 | 26.8 | 25.7 | 25.85 | 25.85 | -0.5 (-1.90%) | 4,199,392 |
| 1 Sep 2015 | HKD | 26.8 | 26.95 | 26.2 | 26.35 | 26.35 | -0.3 (-1.13%) | 3,345,771 |
| 31 Aug 2015 | HKD | 26.95 | 26.95 | 26.1 | 26.65 | 26.65 | +0.1 (+0.38%) | 3,093,350 |
| 28 Aug 2015 | HKD | 27 | 27.45 | 26.5 | 26.55 | 26.55 | -0.45 (-1.67%) | 3,198,968 |
| 27 Aug 2015 | HKD | 26.7 | 27.2 | 26.55 | 27 | 27 | +0.7 (+2.66%) | 2,966,049 |
| 26 Aug 2015 | HKD | 26.3 | 26.95 | 26.15 | 26.3 | 26.3 | -0.2 (-0.75%) | 5,154,159 |
| 25 Aug 2015 | HKD | 26.5 | 27 | 26.1 | 26.5 | 26.5 | +0.4 (+1.53%) | 6,607,358 |
| 24 Aug 2015 | HKD | 25.75 | 26.3 | 25.55 | 26.1 | 26.1 | -0.55 (-2.06%) | 6,217,995 |
| 21 Aug 2015 | HKD | 27 | 27 | 26.1 | 26.65 | 26.65 | -0.7 (-2.56%) | 8,644,005 |
| 20 Aug 2015 | HKD | 27.85 | 28.2 | 27.1 | 27.35 | 27.35 | -0.65 (-2.32%) | 3,763,760 |
| 19 Aug 2015 | HKD | 29 | 29 | 28 | 28 | 28 | -0.6 (-2.10%) | 3,076,515 |
| 18 Aug 2015 | HKD | 29 | 29.25 | 28.6 | 28.6 | 28.6 | -0.45 (-1.55%) | 2,335,098 |
| 17 Aug 2015 | HKD | 29.7 | 29.7 | 28.8 | 29.05 | 29.05 | -0.7 (-2.35%) | 2,723,169 |
| 14 Aug 2015 | HKD | 29.95 | 30 | 29.65 | 29.75 | 29.75 | +0.1 (+0.34%) | 1,645,203 |
| 13 Aug 2015 | HKD | 30 | 30.05 | 29.4 | 29.65 | 29.65 | -0.05 (-0.17%) | 2,349,863 |
| 12 Aug 2015 | HKD | 30.6 | 30.6 | 29.6 | 29.7 | 29.7 | -0.85 (-2.78%) | 2,996,747 |
| 11 Aug 2015 | HKD | 30.8 | 30.9 | 30.4 | 30.55 | 30.55 | +0.4 (+1.33%) | 2,976,059 |
| 10 Aug 2015 | HKD | 30.35 | 30.35 | 29.9 | 30.15 | 30.15 | -0.2 (-0.66%) | 2,165,114 |
| 7 Aug 2015 | HKD | 30.05 | 30.45 | 29.95 | 30.35 | 30.35 | +0.2 (+0.66%) | 2,419,421 |
