| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2015 | HKD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 6 Aug 2015 | HKD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 5 Aug 2015 | HKD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 4 Aug 2015 | HKD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 3 Aug 2015 | HKD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 31 Jul 2015 | HKD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 30 Jul 2015 | HKD | 24.6 | 24.7 | 24.6 | 24.65 | 24.65 | -1.1 (-4.27%) | 100,000 |
| 29 Jul 2015 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 28 Jul 2015 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 27 Jul 2015 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 24 Jul 2015 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 23 Jul 2015 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 22 Jul 2015 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 21 Jul 2015 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 20 Jul 2015 | HKD | 25.8 | 25.8 | 25.75 | 25.75 | 25.75 | -0.15 (-0.58%) | 1,300 |
| 17 Jul 2015 | HKD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | +0.35 (+1.37%) | 10,000 |
| 16 Jul 2015 | HKD | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 (0.0%) | 0 |
| 15 Jul 2015 | HKD | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 (0.0%) | 0 |
| 14 Jul 2015 | HKD | 25.6 | 25.65 | 25.5 | 25.55 | 25.55 | -0.1 (-0.39%) | 30,700 |
| 13 Jul 2015 | HKD | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.0 (0.0%) | 0 |
| 10 Jul 2015 | HKD | 25.55 | 25.7 | 25.5 | 25.65 | 25.65 | +0.95 (+3.85%) | 294,600 |
| 9 Jul 2015 | HKD | 24.2 | 25.2 | 24.1 | 24.7 | 24.7 | +1.3 (+5.56%) | 563,200 |
| 8 Jul 2015 | HKD | 23.45 | 23.85 | 23.4 | 23.4 | 23.4 | -1.75 (-6.96%) | 34,700 |
| 7 Jul 2015 | HKD | 25.75 | 25.75 | 25.15 | 25.15 | 25.15 | -0.6 (-2.33%) | 1,100 |
| 6 Jul 2015 | HKD | 27.1 | 27.1 | 25.5 | 25.75 | 25.75 | -1.15 (-4.28%) | 53,500 |
| 3 Jul 2015 | HKD | 27.15 | 27.15 | 26.9 | 26.9 | 26.9 | -0.3 (-1.10%) | 2,000 |
| 2 Jul 2015 | HKD | 27.45 | 27.45 | 27.2 | 27.2 | 27.2 | -0.35 (-1.27%) | 144,700 |
| 1 Jul 2015 | HKD | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | HKD | 27.05 | 27.55 | 27.05 | 27.55 | 27.55 | +0.6 (+2.23%) | 449,700 |
| 29 Jun 2015 | HKD | 27.8 | 27.85 | 26.65 | 26.95 | 26.95 | -0.75 (-2.71%) | 11,600 |
