| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2015 | HKD | 13.9 | 14.1 | 13.82 | 14.06 | 14.06 | +0.12 (+0.86%) | 53,000 |
| 12 Aug 2015 | HKD | 13.72 | 14 | 13.72 | 13.94 | 13.94 | +0.24 (+1.75%) | 21,800 |
| 11 Aug 2015 | HKD | 13.5 | 13.7 | 13.5 | 13.7 | 13.7 | +0.2 (+1.48%) | 12,000 |
| 10 Aug 2015 | HKD | 13.4 | 13.5 | 13.4 | 13.5 | 13.5 | +0.02 (+0.15%) | 1,800 |
| 7 Aug 2015 | HKD | 13.24 | 13.48 | 13.24 | 13.48 | 13.48 | +0.04 (+0.30%) | 400 |
| 6 Aug 2015 | HKD | 13.04 | 13.52 | 13 | 13.44 | 13.44 | +0.08 (+0.60%) | 10,600 |
| 5 Aug 2015 | HKD | 13.36 | 13.66 | 13.36 | 13.36 | 13.36 | -0.32 (-2.34%) | 2,000 |
| 4 Aug 2015 | HKD | 12.96 | 13.74 | 12.82 | 13.68 | 13.68 | +0.8 (+6.21%) | 151,400 |
| 3 Aug 2015 | HKD | 13 | 13.58 | 12.82 | 12.88 | 12.88 | -0.62 (-4.59%) | 10,200 |
| 31 Jul 2015 | HKD | 13.44 | 13.64 | 13.42 | 13.5 | 13.5 | -0.02 (-0.15%) | 20,600 |
| 30 Jul 2015 | HKD | 13.48 | 13.58 | 13.18 | 13.52 | 13.52 | -0.02 (-0.15%) | 11,400 |
| 29 Jul 2015 | HKD | 13.3 | 14.06 | 12.68 | 13.54 | 13.54 | +0.38 (+2.89%) | 90,400 |
| 28 Jul 2015 | HKD | 12.82 | 13.16 | 12.3 | 13.16 | 13.16 | +0.26 (+2.02%) | 43,400 |
| 27 Jul 2015 | HKD | 13.7 | 13.7 | 12.9 | 12.9 | 12.9 | -0.96 (-6.93%) | 87,400 |
| 24 Jul 2015 | HKD | 13.94 | 14.08 | 13.72 | 13.86 | 13.86 | -0.22 (-1.56%) | 23,200 |
| 23 Jul 2015 | HKD | 14.08 | 14.08 | 14 | 14.08 | 14.08 | 0.0 (0.0%) | 20,800 |
| 22 Jul 2015 | HKD | 14.08 | 14.08 | 13.98 | 14.08 | 14.08 | 0.0 (0.0%) | 30,000 |
| 21 Jul 2015 | HKD | 14.22 | 14.3 | 14.04 | 14.08 | 14.08 | -0.32 (-2.22%) | 92,000 |
| 20 Jul 2015 | HKD | 14.2 | 14.4 | 14.2 | 14.4 | 14.4 | -0.02 (-0.14%) | 11,058 |
| 17 Jul 2015 | HKD | 14.42 | 14.42 | 14.3 | 14.42 | 14.42 | +0.02 (+0.14%) | 76,575 |
| 16 Jul 2015 | HKD | 14.32 | 14.4 | 14.24 | 14.4 | 14.4 | 0.0 (0.0%) | 479,600 |
| 15 Jul 2015 | HKD | 14.4 | 14.42 | 14.3 | 14.4 | 14.4 | -0.08 (-0.55%) | 378,200 |
| 14 Jul 2015 | HKD | 14.44 | 14.8 | 14.3 | 14.48 | 14.48 | +0.08 (+0.56%) | 1,071,000 |
| 13 Jul 2015 | HKD | 14.4 | 14.8 | 14.26 | 14.4 | 14.4 | 0.0 (0.0%) | 1,276,200 |
| 10 Jul 2015 | HKD | 14.42 | 14.5 | 14.2 | 14.4 | 14.4 | +0.06 (+0.42%) | 1,714,400 |
| 9 Jul 2015 | HKD | 13.92 | 14.6 | 13.92 | 14.34 | 14.34 | +0.46 (+3.31%) | 1,608,600 |
| 8 Jul 2015 | HKD | 14 | 14.2 | 12.62 | 13.88 | 13.88 | -0.56 (-3.88%) | 434,200 |
| 7 Jul 2015 | HKD | 14.48 | 14.5 | 14.22 | 14.44 | 14.44 | -0.06 (-0.41%) | 451,800 |
| 6 Jul 2015 | HKD | 14.2 | 14.5 | 13.62 | 14.5 | 14.5 | +0.1 (+0.69%) | 1,172,800 |
| 3 Jul 2015 | HKD | 14.48 | 14.64 | 14 | 14.4 | 14.4 | -0.1 (-0.69%) | 1,065,000 |
