| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 May 2015 | HKD | 1.3799 | 1.3901 | 1.35 | 1.37 | 5.0944 | 0.0 (0.0%) | 508,306 |
| 26 May 2015 | HKD | 1.3599 | 1.37 | 1.35 | 1.37 | 5.0944 | +0.02 (+1.48%) | 288,822 |
| 25 May 2015 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 5.0201 | 0.0 (0.0%) | 0 |
| 22 May 2015 | HKD | 1.31 | 1.3599 | 1.3 | 1.35 | 5.0201 | +0.04 (+3.05%) | 360,624 |
| 21 May 2015 | HKD | 1.3299 | 1.3401 | 1.31 | 1.31 | 4.8713 | -0.03 (-2.25%) | 356,052 |
| 20 May 2015 | HKD | 1.29 | 1.3401 | 1.26 | 1.3401 | 4.9832 | +0.06 (+4.69%) | 1,109,355 |
| 19 May 2015 | HKD | 1.2801 | 1.29 | 1.2499 | 1.2801 | 4.7601 | 0.0 (0.0%) | 2,582,529 |
| 18 May 2015 | HKD | 1.26 | 1.2801 | 1.24 | 1.2801 | 4.7601 | +0.03 (+2.42%) | 733,618 |
| 15 May 2015 | HKD | 1.2499 | 1.2801 | 1.24 | 1.2499 | 4.6478 | 0.0 (0.0%) | 363,313 |
| 14 May 2015 | HKD | 1.24 | 1.2801 | 1.22 | 1.2499 | 4.6478 | +0.01 (+0.80%) | 440,762 |
| 13 May 2015 | HKD | 1.2801 | 1.2801 | 1.22 | 1.24 | 4.611 | 0.0 (0.0%) | 46,255 |
| 12 May 2015 | HKD | 1.26 | 1.26 | 1.2301 | 1.24 | 4.611 | -0.01 (-0.79%) | 101,806 |
| 11 May 2015 | HKD | 1.2499 | 1.2499 | 1.22 | 1.2499 | 4.6478 | +0.02 (+1.61%) | 107,569 |
| 8 May 2015 | HKD | 1.2499 | 1.2499 | 1.2301 | 1.2301 | 4.5742 | 0.0 (0.0%) | 419,787 |
| 7 May 2015 | HKD | 1.2801 | 1.2801 | 1.22 | 1.2301 | 4.5742 | -0.06 (-4.64%) | 354,170 |
| 6 May 2015 | HKD | 1.32 | 1.3299 | 1.29 | 1.29 | 4.7969 | -0.02 (-1.53%) | 129,889 |
| 5 May 2015 | HKD | 1.3599 | 1.3599 | 1.2801 | 1.31 | 4.8713 | -0.05 (-3.67%) | 260,258 |
| 4 May 2015 | HKD | 1.32 | 1.3799 | 1.32 | 1.3599 | 5.0569 | +0.05 (+3.81%) | 324,083 |
| 1 May 2015 | HKD | 1.31 | 1.31 | 1.31 | 1.31 | 4.8713 | 0.0 (0.0%) | 0 |
| 30 Apr 2015 | HKD | 1.32 | 1.3401 | 1.3 | 1.31 | 4.8713 | -0.03 (-2.25%) | 340,149 |
| 29 Apr 2015 | HKD | 1.2699 | 1.35 | 1.2699 | 1.3401 | 4.9832 | +0.07 (+5.53%) | 735,475 |
| 28 Apr 2015 | HKD | 1.24 | 1.2699 | 1.22 | 1.2699 | 4.7222 | +0.03 (+2.41%) | 458,041 |
| 27 Apr 2015 | HKD | 1.22 | 1.24 | 1.17 | 1.24 | 4.611 | +0.05 (+4.20%) | 560,258 |
| 24 Apr 2015 | HKD | 1.17 | 1.19 | 1.17 | 1.19 | 4.4251 | +0.03 (+2.59%) | 586,249 |
| 23 Apr 2015 | HKD | 1.13 | 1.2801 | 1.13 | 1.16 | 4.3135 | +0.04 (+3.56%) | 5,158,477 |
| 22 Apr 2015 | HKD | 1.1201 | 1.13 | 1.1001 | 1.1201 | 4.1652 | 0.0 (0.0%) | 181,522 |
| 21 Apr 2015 | HKD | 1.1001 | 1.1399 | 1.0899 | 1.1201 | 4.1652 | +0.04 (+3.71%) | 93,585 |
| 20 Apr 2015 | HKD | 1.1201 | 1.1201 | 1.07 | 1.08 | 4.016 | -0.05 (-4.42%) | 345,564 |
| 17 Apr 2015 | HKD | 1.1501 | 1.17 | 1.11 | 1.13 | 4.202 | -0.02 (-1.75%) | 611,039 |
| 16 Apr 2015 | HKD | 1.13 | 1.1501 | 1.11 | 1.1501 | 4.2767 | +0.03 (+2.68%) | 334,807 |
