| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2015 | HKD | 0.95 | 0.98 | 0.95 | 0.97 | 3.607 | -0.03 (-3%) | 3,130 |
| 18 Aug 2015 | HKD | 1.0299 | 1.0299 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 47,599 |
| 17 Aug 2015 | HKD | 1.02 | 1.02 | 0.9901 | 1 | 3.7186 | 0.0 (0.0%) | 32,002 |
| 14 Aug 2015 | HKD | 1.02 | 1.02 | 1 | 1 | 3.7186 | -0.02 (-1.96%) | 27,914 |
| 13 Aug 2015 | HKD | 0.95 | 1.0299 | 0.95 | 1.02 | 3.7929 | +0.05 (+5.15%) | 329,698 |
| 12 Aug 2015 | HKD | 0.97 | 0.97 | 0.96 | 0.97 | 3.607 | -0.04 (-3.96%) | 9,681 |
| 11 Aug 2015 | HKD | 1.01 | 1.01 | 1.01 | 1.01 | 3.7557 | 0.0 (0.0%) | 0 |
| 10 Aug 2015 | HKD | 1.01 | 1.01 | 1.01 | 1.01 | 3.7557 | +0 (+0.01%) | 0 |
| 7 Aug 2015 | HKD | 1.0099 | 1.0099 | 0.98 | 1.0099 | 3.7554 | +0.02 (+2.00%) | 212,717 |
| 6 Aug 2015 | HKD | 0.96 | 0.9901 | 0.96 | 0.9901 | 3.6817 | +0.01 (+1.03%) | 2,936 |
| 5 Aug 2015 | HKD | 0.96 | 1 | 0.96 | 0.98 | 3.6442 | 0.0 (0.0%) | 44,372 |
| 4 Aug 2015 | HKD | 1.02 | 1.02 | 0.96 | 0.98 | 3.6442 | 0.0 (0.0%) | 28,936 |
| 3 Aug 2015 | HKD | 0.9901 | 1.0099 | 0.98 | 0.98 | 3.6442 | -0.04 (-3.92%) | 32,808 |
| 31 Jul 2015 | HKD | 0.95 | 1.02 | 0.95 | 1.02 | 3.7929 | 0.0 (0.0%) | 449,637 |
| 30 Jul 2015 | HKD | 1 | 1.0299 | 1 | 1.02 | 3.7929 | 0.0 (0.0%) | 123,704 |
| 29 Jul 2015 | HKD | 0.96 | 1.0401 | 0.95 | 1.02 | 3.7929 | +0.06 (+6.25%) | 482,171 |
| 28 Jul 2015 | HKD | 0.92 | 0.96 | 0.92 | 0.96 | 3.5698 | 0.0 (0.0%) | 18,018 |
| 27 Jul 2015 | HKD | 0.98 | 0.9901 | 0.95 | 0.96 | 3.5698 | -0.06 (-5.88%) | 85,786 |
| 24 Jul 2015 | HKD | 1.0299 | 1.0299 | 1.02 | 1.02 | 3.7929 | 0.0 (0.0%) | 352,825 |
| 23 Jul 2015 | HKD | 1 | 1.0299 | 0.9901 | 1.02 | 3.7929 | +0.02 (+2%) | 65,348 |
| 22 Jul 2015 | HKD | 1.0099 | 1.0099 | 1 | 1 | 3.7186 | -0.04 (-3.86%) | 50,826 |
| 21 Jul 2015 | HKD | 1 | 1.0401 | 0.98 | 1.0401 | 3.8677 | +0.02 (+1.97%) | 1,481,435 |
| 20 Jul 2015 | HKD | 1.0099 | 1.0299 | 1.0099 | 1.02 | 3.7929 | -0.01 (-0.96%) | 93,675 |
| 17 Jul 2015 | HKD | 1.02 | 1.1001 | 1.02 | 1.0299 | 3.8297 | +0.01 (+0.97%) | 359,161 |
| 16 Jul 2015 | HKD | 1 | 1.02 | 1 | 1.02 | 3.7929 | -0.01 (-0.96%) | 76,643 |
| 15 Jul 2015 | HKD | 1.05 | 1.05 | 1.0299 | 1.0299 | 3.8297 | -0.02 (-1.91%) | 129,620 |
| 14 Jul 2015 | HKD | 1.0299 | 1.06 | 1.02 | 1.05 | 3.9045 | +0.02 (+1.95%) | 223,205 |
| 13 Jul 2015 | HKD | 1 | 1.0299 | 1 | 1.0299 | 3.8297 | +0.03 (+2.99%) | 11,833 |
| 10 Jul 2015 | HKD | 1 | 1.0099 | 1 | 1 | 3.7186 | +0.01 (+1.00%) | 27,161 |
| 9 Jul 2015 | HKD | 0.89 | 0.9901 | 0.85 | 0.9901 | 3.6817 | +0.1 (+11.25%) | 84,441 |
