| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Aug 2015 | HKD | 10.94 | 11.4 | 10.94 | 11 | 11 | -0.2 (-1.79%) | 517,200 |
| 19 Aug 2015 | HKD | 11.2 | 11.3 | 10.5 | 11.2 | 11.2 | +0.2 (+1.82%) | 982,800 |
| 18 Aug 2015 | HKD | 11.6 | 12 | 10.88 | 11 | 11 | -0.6 (-5.17%) | 944,800 |
| 17 Aug 2015 | HKD | 11.7 | 11.7 | 11.48 | 11.6 | 11.6 | -0.18 (-1.53%) | 273,400 |
| 14 Aug 2015 | HKD | 11.8 | 11.92 | 11.74 | 11.78 | 11.78 | +0.02 (+0.17%) | 234,200 |
| 13 Aug 2015 | HKD | 11.18 | 11.78 | 11.18 | 11.76 | 11.76 | +0.52 (+4.63%) | 641,000 |
| 12 Aug 2015 | HKD | 11.8 | 11.8 | 11.2 | 11.24 | 11.24 | -0.66 (-5.55%) | 950,600 |
| 11 Aug 2015 | HKD | 12.3 | 12.46 | 11.82 | 11.9 | 11.9 | -0.32 (-2.62%) | 732,600 |
| 10 Aug 2015 | HKD | 11.5 | 12.28 | 11.46 | 12.22 | 12.22 | +0.76 (+6.63%) | 1,083,200 |
| 7 Aug 2015 | HKD | 11 | 11.56 | 11 | 11.46 | 11.46 | +0.5 (+4.56%) | 543,839 |
| 6 Aug 2015 | HKD | 11.06 | 11.2 | 10.86 | 10.96 | 10.96 | -0.2 (-1.79%) | 176,000 |
| 5 Aug 2015 | HKD | 11.26 | 11.42 | 11.04 | 11.16 | 11.16 | -0.1 (-0.89%) | 295,600 |
| 4 Aug 2015 | HKD | 10.7 | 11.3 | 10.6 | 11.26 | 11.26 | +0.66 (+6.23%) | 909,000 |
| 3 Aug 2015 | HKD | 11.14 | 11.14 | 10.5 | 10.6 | 10.6 | -0.54 (-4.85%) | 790,600 |
| 31 Jul 2015 | HKD | 11.4 | 11.5 | 11.06 | 11.14 | 11.14 | -0.18 (-1.59%) | 675,000 |
| 30 Jul 2015 | HKD | 11.78 | 11.86 | 11.28 | 11.32 | 11.32 | -0.4 (-3.41%) | 653,200 |
| 29 Jul 2015 | HKD | 11.6 | 11.82 | 11 | 11.72 | 11.72 | +0.44 (+3.90%) | 1,196,400 |
| 28 Jul 2015 | HKD | 11.5 | 12.1 | 10.9 | 11.28 | 11.28 | -0.26 (-2.25%) | 1,951,800 |
| 27 Jul 2015 | HKD | 12.6 | 12.88 | 11.4 | 11.54 | 11.54 | -1.34 (-10.40%) | 1,582,800 |
| 24 Jul 2015 | HKD | 13.04 | 13.32 | 12.78 | 12.88 | 12.88 | -0.14 (-1.08%) | 1,164,000 |
| 23 Jul 2015 | HKD | 12.7 | 13.16 | 12.6 | 13.02 | 13.02 | +0.26 (+2.04%) | 1,282,400 |
| 22 Jul 2015 | HKD | 12.6 | 12.82 | 12.32 | 12.76 | 12.76 | +0.2 (+1.59%) | 1,838,800 |
| 21 Jul 2015 | HKD | 12.12 | 12.76 | 12.04 | 12.56 | 12.56 | +0.14 (+1.13%) | 1,317,000 |
| 20 Jul 2015 | HKD | 12.5 | 12.58 | 12.1 | 12.42 | 12.42 | +0.1 (+0.81%) | 1,726,400 |
| 17 Jul 2015 | HKD | 11.8 | 12.42 | 11.8 | 12.32 | 12.32 | +0.62 (+5.30%) | 3,093,400 |
| 16 Jul 2015 | HKD | 11.18 | 11.9 | 10.24 | 11.7 | 11.7 | +0.46 (+4.09%) | 1,629,800 |
| 15 Jul 2015 | HKD | 12.36 | 12.36 | 11.2 | 11.24 | 11.24 | -0.86 (-7.11%) | 1,857,800 |
| 14 Jul 2015 | HKD | 12 | 12.76 | 11.9 | 12.1 | 12.1 | 0.0 (0.0%) | 3,351,400 |
| 13 Jul 2015 | HKD | 12 | 12.48 | 11.02 | 12.1 | 12.1 | +0.12 (+1.00%) | 4,000,400 |
| 10 Jul 2015 | HKD | 10.22 | 12 | 10.22 | 11.98 | 11.98 | +1.98 (+19.80%) | 4,660,200 |
