| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2015 | HKD | 11.14 | 11.26 | 10.98 | 11.12 | 11.12 | +0.14 (+1.28%) | 1,752,000 |
| 10 Sep 2015 | HKD | 10.9 | 11.02 | 10.9 | 10.98 | 10.98 | +0.02 (+0.18%) | 2,109,600 |
| 9 Sep 2015 | HKD | 11.18 | 11.18 | 10.92 | 10.96 | 10.96 | -0.04 (-0.36%) | 1,476,000 |
| 8 Sep 2015 | HKD | 11.12 | 11.12 | 10.8 | 11 | 11 | -0.06 (-0.54%) | 734,816 |
| 7 Sep 2015 | HKD | 11.04 | 11.34 | 10.94 | 11.06 | 11.06 | -0.1 (-0.90%) | 502,500 |
| 4 Sep 2015 | HKD | 11.08 | 11.2 | 10.8 | 11.16 | 11.16 | -0.04 (-0.36%) | 1,356,000 |
| 3 Sep 2015 | HKD | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | HKD | 11 | 11.22 | 10.8 | 11.2 | 11.2 | -0.02 (-0.18%) | 1,150,300 |
| 1 Sep 2015 | HKD | 11.24 | 11.4 | 11.08 | 11.22 | 11.22 | -0.02 (-0.18%) | 2,341,500 |
| 31 Aug 2015 | HKD | 11.12 | 11.26 | 11.04 | 11.24 | 11.24 | +0.12 (+1.08%) | 830,000 |
| 28 Aug 2015 | HKD | 11.24 | 11.24 | 11.02 | 11.12 | 11.12 | +0.08 (+0.72%) | 1,393,500 |
| 27 Aug 2015 | HKD | 10.38 | 11.04 | 10.28 | 11.04 | 11.04 | +0.9 (+8.88%) | 3,982,488 |
| 26 Aug 2015 | HKD | 9.55 | 10.2 | 9.55 | 10.14 | 10.14 | +0.56 (+5.85%) | 3,372,800 |
| 25 Aug 2015 | HKD | 9.9 | 9.9 | 9.54 | 9.58 | 9.58 | -0.35 (-3.52%) | 2,893,562 |
| 24 Aug 2015 | HKD | 10.36 | 10.36 | 9.5 | 9.93 | 9.93 | -0.59 (-5.61%) | 1,740,031 |
| 21 Aug 2015 | HKD | 10.96 | 10.96 | 10.46 | 10.52 | 10.52 | -0.52 (-4.71%) | 967,600 |
| 20 Aug 2015 | HKD | 10.92 | 11.14 | 10.92 | 11.04 | 11.04 | -0.12 (-1.08%) | 865,200 |
| 19 Aug 2015 | HKD | 11.2 | 11.26 | 10.96 | 11.16 | 11.16 | +0.04 (+0.36%) | 809,700 |
| 18 Aug 2015 | HKD | 11.38 | 11.38 | 11.06 | 11.12 | 11.12 | -0.22 (-1.94%) | 1,128,203 |
| 17 Aug 2015 | HKD | 11.48 | 11.48 | 11.3 | 11.34 | 11.34 | -0.14 (-1.22%) | 333,900 |
| 14 Aug 2015 | HKD | 11.12 | 11.5 | 11.12 | 11.48 | 11.48 | +0.28 (+2.50%) | 402,750 |
| 13 Aug 2015 | HKD | 10.92 | 11.24 | 10.92 | 11.2 | 11.2 | +0.06 (+0.54%) | 1,215,347 |
| 12 Aug 2015 | HKD | 11.52 | 11.52 | 10.64 | 11.14 | 11.14 | -0.38 (-3.30%) | 4,148,500 |
| 11 Aug 2015 | HKD | 11.64 | 11.64 | 11.5 | 11.52 | 11.52 | 0.0 (0.0%) | 381,500 |
| 10 Aug 2015 | HKD | 11.5 | 11.52 | 11.48 | 11.52 | 11.52 | +0.02 (+0.17%) | 165,500 |
| 7 Aug 2015 | HKD | 11.54 | 11.54 | 11.48 | 11.5 | 11.5 | -0.04 (-0.35%) | 175,361 |
| 6 Aug 2015 | HKD | 11.72 | 11.72 | 11.5 | 11.54 | 11.54 | +0.06 (+0.52%) | 803,000 |
| 5 Aug 2015 | HKD | 11.44 | 11.58 | 11.44 | 11.48 | 11.48 | -0.04 (-0.35%) | 730,000 |
| 4 Aug 2015 | HKD | 11.66 | 11.66 | 11.32 | 11.52 | 11.52 | -0.1 (-0.86%) | 1,286,500 |
| 3 Aug 2015 | HKD | 12.06 | 12.06 | 11.6 | 11.62 | 11.62 | -0.4 (-3.33%) | 427,750 |
