| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2015 | HKD | 0.87 | 0.89 | 0.87 | 0.89 | 8.9 | -0.01 (-1.11%) | 4,500 |
| 5 Aug 2015 | HKD | 0.91 | 0.91 | 0.86 | 0.9 | 9 | 0.0 (0.0%) | 277,300 |
| 4 Aug 2015 | HKD | 0.86 | 0.9 | 0.85 | 0.9 | 9 | +0.02 (+2.27%) | 35,800 |
| 3 Aug 2015 | HKD | 0.91 | 0.91 | 0.87 | 0.88 | 8.8 | -0.05 (-5.38%) | 213,800 |
| 31 Jul 2015 | HKD | 0.86 | 0.93 | 0.82 | 0.93 | 9.3 | +0.03 (+3.33%) | 85,500 |
| 30 Jul 2015 | HKD | 0.95 | 0.95 | 0.86 | 0.9 | 9 | -0.03 (-3.23%) | 312,300 |
| 29 Jul 2015 | HKD | 0.94 | 0.97 | 0.88 | 0.93 | 9.3 | +0.01 (+1.09%) | 38,000 |
| 28 Jul 2015 | HKD | 0.94 | 0.95 | 0.81 | 0.92 | 9.2 | -0.03 (-3.16%) | 105,400 |
| 27 Jul 2015 | HKD | 1.02 | 1.02 | 0.9 | 0.95 | 9.5 | -0.04 (-4.04%) | 203,100 |
| 24 Jul 2015 | HKD | 0.97 | 1 | 0.97 | 0.99 | 9.9 | -0.02 (-1.98%) | 26,600 |
| 23 Jul 2015 | HKD | 0.98 | 1.01 | 0.96 | 1.01 | 10.1 | 0.0 (0.0%) | 42,300 |
| 22 Jul 2015 | HKD | 1 | 1.03 | 0.98 | 1.01 | 10.1 | -0.02 (-1.94%) | 137,600 |
| 21 Jul 2015 | HKD | 1.02 | 1.03 | 1.01 | 1.03 | 10.3 | 0.0 (0.0%) | 68,387 |
| 20 Jul 2015 | HKD | 1.03 | 1.06 | 1 | 1.03 | 10.3 | 0.0 (0.0%) | 97,500 |
| 17 Jul 2015 | HKD | 0.98 | 1.03 | 0.98 | 1.03 | 10.3 | +0.02 (+1.98%) | 165,900 |
| 16 Jul 2015 | HKD | 1 | 1.02 | 0.98 | 1.01 | 10.1 | -0.01 (-0.98%) | 86,200 |
| 15 Jul 2015 | HKD | 1.02 | 1.07 | 0.99 | 1.02 | 10.2 | 0.0 (0.0%) | 221,100 |
| 14 Jul 2015 | HKD | 1 | 1.08 | 1 | 1.02 | 10.2 | +0.02 (+2%) | 395,300 |
| 13 Jul 2015 | HKD | 0.9 | 1.04 | 0.89 | 1 | 10 | +0.11 (+12.36%) | 593,900 |
| 10 Jul 2015 | HKD | 0.97 | 0.97 | 0.86 | 0.89 | 8.9 | 0.0 (0.0%) | 404,200 |
| 9 Jul 2015 | HKD | 0.69 | 0.9 | 0.67 | 0.89 | 8.9 | +0.2 (+28.99%) | 1,047,500 |
| 8 Jul 2015 | HKD | 0.76 | 0.76 | 0.53 | 0.69 | 6.9 | -0.08 (-10.39%) | 1,208,400 |
| 7 Jul 2015 | HKD | 0.92 | 0.92 | 0.76 | 0.77 | 7.7 | -0.14 (-15.38%) | 534,800 |
| 6 Jul 2015 | HKD | 1.05 | 1.05 | 0.8 | 0.91 | 9.1 | -0.11 (-10.78%) | 1,053,900 |
| 3 Jul 2015 | HKD | 1.12 | 1.12 | 0.98 | 1.02 | 10.2 | -0.11 (-9.73%) | 1,048,400 |
| 2 Jul 2015 | HKD | 1.16 | 1.18 | 1.08 | 1.13 | 11.3 | -0.05 (-4.24%) | 402,600 |
| 1 Jul 2015 | HKD | 1.18 | 1.18 | 1.18 | 1.18 | 11.8 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | HKD | 1.15 | 1.24 | 1.08 | 1.18 | 11.8 | -0.02 (-1.67%) | 595,500 |
| 29 Jun 2015 | HKD | 1.32 | 1.36 | 1.13 | 1.2 | 12 | -0.12 (-9.09%) | 945,100 |
| 26 Jun 2015 | HKD | 1.34 | 1.37 | 1.28 | 1.32 | 13.2 | -0.05 (-3.65%) | 395,400 |
