| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 31 Jul 2015 | HKD | 11.98 | 12.04 | 11.9 | 12.02 | 12.02 | +0.22 (+1.86%) | 640,500 |
| 30 Jul 2015 | HKD | 11.7 | 11.94 | 11.7 | 11.8 | 11.8 | +0.2 (+1.72%) | 487,664 |
| 29 Jul 2015 | HKD | 11.68 | 11.7 | 11.56 | 11.6 | 11.6 | -0.12 (-1.02%) | 1,521,710 |
| 28 Jul 2015 | HKD | 11.78 | 11.86 | 11.6 | 11.72 | 11.72 | +0.12 (+1.03%) | 801,100 |
| 27 Jul 2015 | HKD | 12.04 | 12.04 | 11.58 | 11.6 | 11.6 | -0.34 (-2.85%) | 1,151,650 |
| 24 Jul 2015 | HKD | 12 | 12.04 | 11.92 | 11.94 | 11.94 | -0.06 (-0.50%) | 192,944 |
| 23 Jul 2015 | HKD | 11.96 | 12.12 | 11.96 | 12 | 12 | +0.14 (+1.18%) | 2,046,250 |
| 22 Jul 2015 | HKD | 11.96 | 11.96 | 11.62 | 11.86 | 11.86 | +0.04 (+0.34%) | 1,141,500 |
| 21 Jul 2015 | HKD | 11.7 | 11.82 | 11.6 | 11.82 | 11.82 | +0.02 (+0.17%) | 534,500 |
| 20 Jul 2015 | HKD | 11.7 | 11.8 | 11.66 | 11.8 | 11.8 | +0.02 (+0.17%) | 438,500 |
| 17 Jul 2015 | HKD | 11.78 | 11.78 | 11.62 | 11.78 | 11.78 | -0.02 (-0.17%) | 969,500 |
| 16 Jul 2015 | HKD | 11.74 | 11.84 | 11.7 | 11.8 | 11.8 | +0.16 (+1.37%) | 669,500 |
| 15 Jul 2015 | HKD | 11.7 | 11.7 | 11.6 | 11.64 | 11.64 | -0.12 (-1.02%) | 902,500 |
| 14 Jul 2015 | HKD | 11.88 | 12 | 11.6 | 11.76 | 11.76 | -0.02 (-0.17%) | 2,934,072 |
| 13 Jul 2015 | HKD | 11.4 | 11.88 | 11.4 | 11.78 | 11.78 | +0.32 (+2.79%) | 3,312,000 |
| 10 Jul 2015 | HKD | 11.58 | 11.6 | 11.14 | 11.46 | 11.46 | +0.22 (+1.96%) | 2,632,250 |
| 9 Jul 2015 | HKD | 10.76 | 11.3 | 10.5 | 11.24 | 11.24 | +0.6 (+5.64%) | 7,715,900 |
| 8 Jul 2015 | HKD | 10.9 | 11 | 10.48 | 10.64 | 10.64 | -0.64 (-5.67%) | 6,065,271 |
| 7 Jul 2015 | HKD | 11.48 | 11.54 | 11.22 | 11.28 | 11.28 | +0.02 (+0.18%) | 4,010,723 |
| 6 Jul 2015 | HKD | 11.92 | 11.98 | 10.9 | 11.26 | 11.26 | -0.48 (-4.09%) | 2,638,000 |
| 3 Jul 2015 | HKD | 12 | 12.06 | 11.68 | 11.74 | 11.74 | -0.34 (-2.81%) | 1,953,500 |
