| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2015 | HKD | 14.02 | 14.16 | 13.84 | 14.14 | 14.14 | +0.12 (+0.86%) | 190,700 |
| 14 Aug 2015 | HKD | 14.34 | 14.38 | 13.82 | 14.02 | 14.02 | -0.34 (-2.37%) | 297,900 |
| 13 Aug 2015 | HKD | 14.7 | 14.7 | 14.22 | 14.36 | 14.36 | -0.14 (-0.97%) | 200,900 |
| 12 Aug 2015 | HKD | 14.5 | 14.78 | 14.2 | 14.5 | 14.5 | -0.06 (-0.41%) | 206,300 |
| 11 Aug 2015 | HKD | 15.12 | 15.36 | 14.5 | 14.56 | 14.56 | -0.44 (-2.93%) | 247,700 |
| 10 Aug 2015 | HKD | 14.38 | 15.28 | 14.28 | 15 | 15 | +0.62 (+4.31%) | 594,300 |
| 7 Aug 2015 | HKD | 14.7 | 14.82 | 14.36 | 14.38 | 14.38 | -0.12 (-0.83%) | 199,900 |
| 6 Aug 2015 | HKD | 14.6 | 14.8 | 14.2 | 14.5 | 14.5 | -0.08 (-0.55%) | 467,200 |
| 5 Aug 2015 | HKD | 15.04 | 15.28 | 14.3 | 14.58 | 14.58 | -0.34 (-2.28%) | 243,300 |
| 4 Aug 2015 | HKD | 14.4 | 15.28 | 14.22 | 14.92 | 14.92 | +0.36 (+2.47%) | 392,000 |
| 3 Aug 2015 | HKD | 15 | 15.3 | 14.48 | 14.56 | 14.56 | -0.62 (-4.08%) | 159,900 |
| 31 Jul 2015 | HKD | 15.24 | 15.38 | 15.14 | 15.18 | 15.18 | +0.06 (+0.40%) | 99,500 |
| 30 Jul 2015 | HKD | 15.44 | 15.68 | 15 | 15.12 | 15.12 | -0.28 (-1.82%) | 133,000 |
| 29 Jul 2015 | HKD | 15.62 | 15.9 | 15.24 | 15.4 | 15.4 | -0.1 (-0.65%) | 105,600 |
| 28 Jul 2015 | HKD | 15 | 16 | 15 | 15.5 | 15.5 | +0.52 (+3.47%) | 253,300 |
| 27 Jul 2015 | HKD | 16.8 | 16.8 | 14.78 | 14.98 | 14.98 | -2.52 (-14.40%) | 694,800 |
| 24 Jul 2015 | HKD | 16.98 | 17.5 | 15.66 | 17.5 | 17.5 | +0.12 (+0.69%) | 1,064,900 |
| 23 Jul 2015 | HKD | 17.28 | 17.48 | 17.1 | 17.38 | 17.38 | +0.16 (+0.93%) | 198,500 |
| 22 Jul 2015 | HKD | 16.8 | 17.52 | 16.78 | 17.22 | 17.22 | -0.28 (-1.60%) | 124,500 |
| 21 Jul 2015 | HKD | 17.5 | 17.6 | 17.26 | 17.5 | 17.5 | -0.08 (-0.46%) | 136,300 |
| 20 Jul 2015 | HKD | 18 | 18 | 17.22 | 17.58 | 17.58 | +0.18 (+1.03%) | 399,300 |
| 17 Jul 2015 | HKD | 17.3 | 17.72 | 15.66 | 17.4 | 17.4 | +0.02 (+0.12%) | 370,500 |
| 16 Jul 2015 | HKD | 16.7 | 17.56 | 16.32 | 17.38 | 17.38 | +0.46 (+2.72%) | 437,800 |
| 15 Jul 2015 | HKD | 17 | 17.86 | 16.54 | 16.92 | 16.92 | -0.48 (-2.76%) | 406,825 |
| 14 Jul 2015 | HKD | 17 | 18.04 | 16.7 | 17.4 | 17.4 | +0.48 (+2.84%) | 880,300 |
| 13 Jul 2015 | HKD | 16.2 | 17.5 | 15.9 | 16.92 | 16.92 | +0.92 (+5.75%) | 1,338,300 |
| 10 Jul 2015 | HKD | 16.02 | 19 | 15.6 | 16 | 16 | -0.02 (-0.12%) | 4,213,700 |
| 9 Jul 2015 | HKD | 13.1 | 16.6 | 13.1 | 16.02 | 16.02 | +2.92 (+22.29%) | 2,889,807 |
| 8 Jul 2015 | HKD | 12.18 | 13.38 | 10.24 | 13.1 | 13.1 | +0.76 (+6.16%) | 3,310,407 |
| 7 Jul 2015 | HKD | 15.52 | 16.04 | 12.08 | 12.34 | 12.34 | -3.16 (-20.39%) | 6,096,600 |
