| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2015 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 17 Sep 2015 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 16 Sep 2015 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 15 Sep 2015 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 14 Sep 2015 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 11 Sep 2015 | HKD | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.0 (0.0%) | 0 |
| 10 Sep 2015 | HKD | 22.25 | 22.25 | 21.85 | 21.85 | 21.85 | -0.35 (-1.58%) | 2,000 |
| 9 Sep 2015 | HKD | 22 | 22.2 | 22 | 22.2 | 22.2 | +1.4 (+6.73%) | 339,700 |
| 8 Sep 2015 | HKD | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0.0 (0.0%) | 0 |
| 7 Sep 2015 | HKD | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0.0 (0.0%) | 0 |
| 4 Sep 2015 | HKD | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0.0 (0.0%) | 0 |
| 3 Sep 2015 | HKD | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | HKD | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | -0.8 (-3.70%) | 49,000 |
| 1 Sep 2015 | HKD | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0.0 (0.0%) | 0 |
| 31 Aug 2015 | HKD | 21.7 | 21.7 | 21.4 | 21.6 | 21.6 | -0.25 (-1.14%) | 64,500 |
| 28 Aug 2015 | HKD | 22.2 | 22.2 | 21.85 | 21.85 | 21.85 | +0.1 (+0.46%) | 1,000 |
| 27 Aug 2015 | HKD | 21.3 | 21.75 | 21.3 | 21.75 | 21.75 | +0.75 (+3.57%) | 391,000 |
| 26 Aug 2015 | HKD | 21.15 | 21.15 | 21 | 21 | 21 | -0.15 (-0.71%) | 2,000 |
| 25 Aug 2015 | HKD | 21.3 | 21.3 | 21.15 | 21.15 | 21.15 | +0.05 (+0.24%) | 3,000 |
| 24 Aug 2015 | HKD | 21.4 | 21.4 | 21.1 | 21.1 | 21.1 | -1.15 (-5.17%) | 140,500 |
| 21 Aug 2015 | HKD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.25 (-5.32%) | 500 |
| 20 Aug 2015 | HKD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0.0 (0.0%) | 0 |
| 19 Aug 2015 | HKD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | -0.25 (-1.05%) | 200 |
| 18 Aug 2015 | HKD | 24.05 | 24.15 | 23.75 | 23.75 | 23.75 | -0.45 (-1.86%) | 5,500 |
| 17 Aug 2015 | HKD | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0.0 (0.0%) | 0 |
| 14 Aug 2015 | HKD | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0.0 (0.0%) | 0 |
| 13 Aug 2015 | HKD | 24.2 | 24.2 | 24.1 | 24.2 | 24.2 | -0.1 (-0.41%) | 200,300 |
| 12 Aug 2015 | HKD | 24.35 | 24.4 | 24.3 | 24.3 | 24.3 | -0.35 (-1.42%) | 20,000 |
| 11 Aug 2015 | HKD | 25.25 | 25.25 | 24.65 | 24.65 | 24.65 | -0.2 (-0.80%) | 401,000 |
| 10 Aug 2015 | HKD | 24.75 | 24.85 | 24.75 | 24.85 | 24.85 | +0.2 (+0.81%) | 3,200 |
