| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Nov 2015 | HKD | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 3.4586 | +0 (+0.01%) | 5,970 |
| 10 Nov 2015 | HKD | 0.93 | 0.93 | 0.93 | 0.93 | 3.4583 | 0.0 (0.0%) | 0 |
| 9 Nov 2015 | HKD | 0.93 | 0.93 | 0.93 | 0.93 | 3.4583 | -0 (-0.01%) | 0 |
| 6 Nov 2015 | HKD | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 3.4586 | 0.0 (0.0%) | 4,572 |
| 5 Nov 2015 | HKD | 0.91 | 0.94 | 0.91 | 0.9301 | 3.4586 | -0.01 (-1.05%) | 63,197 |
| 4 Nov 2015 | HKD | 0.95 | 0.95 | 0.9301 | 0.94 | 3.4954 | 0.0 (0.0%) | 22,858 |
| 3 Nov 2015 | HKD | 0.95 | 0.95 | 0.94 | 0.94 | 3.4954 | -0.01 (-1.05%) | 16,942 |
| 2 Nov 2015 | HKD | 0.95 | 0.95 | 0.95 | 0.95 | 3.5326 | -0.02 (-2.06%) | 54,322 |
| 30 Oct 2015 | HKD | 0.97 | 0.97 | 0.97 | 0.97 | 3.607 | 0.0 (0.0%) | 0 |
| 29 Oct 2015 | HKD | 0.97 | 0.97 | 0.97 | 0.97 | 3.607 | -0.01 (-1.02%) | 13,446 |
| 28 Oct 2015 | HKD | 0.96 | 0.9901 | 0.96 | 0.98 | 3.6442 | +0.01 (+1.03%) | 15,060 |
| 27 Oct 2015 | HKD | 0.97 | 0.98 | 0.97 | 0.97 | 3.607 | -0.01 (-1.02%) | 19,900 |
| 26 Oct 2015 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 3.6442 | 0.0 (0.0%) | 239,340 |
| 23 Oct 2015 | HKD | 0.9901 | 0.9901 | 0.98 | 0.98 | 3.6442 | 0.0 (0.0%) | 1,345 |
| 22 Oct 2015 | HKD | 0.96 | 0.98 | 0.96 | 0.98 | 3.6442 | 0.0 (0.0%) | 38,456 |
| 21 Oct 2015 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 3.6442 | 0.0 (0.0%) | 0 |
| 20 Oct 2015 | HKD | 0.98 | 0.9901 | 0.98 | 0.98 | 3.6442 | -0.01 (-1.02%) | 303,343 |
| 19 Oct 2015 | HKD | 0.9901 | 0.9901 | 0.98 | 0.9901 | 3.6817 | -0.01 (-0.99%) | 38,725 |
| 16 Oct 2015 | HKD | 1 | 1 | 0.92 | 1 | 3.7186 | 0.0 (0.0%) | 86,593 |
| 15 Oct 2015 | HKD | 0.9901 | 1.0099 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 4,698,511 |
| 14 Oct 2015 | HKD | 0.97 | 1 | 0.97 | 1 | 3.7186 | +0.03 (+3.09%) | 306,571 |
| 13 Oct 2015 | HKD | 0.97 | 0.98 | 0.97 | 0.97 | 3.607 | 0.0 (0.0%) | 28,775 |
| 12 Oct 2015 | HKD | 0.94 | 0.97 | 0.94 | 0.97 | 3.607 | +0.03 (+3.19%) | 41,704 |
| 9 Oct 2015 | HKD | 0.9901 | 0.9901 | 0.94 | 0.94 | 3.4954 | -0.02 (-2.08%) | 129,082 |
| 8 Oct 2015 | HKD | 0.95 | 0.98 | 0.94 | 0.96 | 3.5698 | +0.05 (+5.49%) | 27,699 |
| 7 Oct 2015 | HKD | 0.8801 | 0.9301 | 0.8801 | 0.91 | 3.3839 | 0.0 (0.0%) | 740,868 |
| 6 Oct 2015 | HKD | 0.91 | 0.9301 | 0.91 | 0.91 | 3.3839 | +0.05 (+5.80%) | 243,643 |
| 5 Oct 2015 | HKD | 0.85 | 0.8801 | 0.84 | 0.8601 | 3.1983 | +0.01 (+1.19%) | 358,741 |
| 2 Oct 2015 | HKD | 0.8601 | 0.8601 | 0.85 | 0.85 | 3.1608 | -0.04 (-4.49%) | 83,097 |
| 1 Oct 2015 | HKD | 0.89 | 0.89 | 0.89 | 0.89 | 3.3095 | 0.0 (0.0%) | 0 |
