| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2015 | HKD | 3.7 | 3.72 | 3.65 | 3.71 | 3.3727 | +0.02 (+0.54%) | 797,800 |
| 22 Jul 2015 | HKD | 3.75 | 3.75 | 3.65 | 3.69 | 3.3545 | -0.07 (-1.86%) | 965,204 |
| 21 Jul 2015 | HKD | 3.73 | 3.78 | 3.67 | 3.76 | 3.4182 | +0.11 (+3.01%) | 2,057,000 |
| 20 Jul 2015 | HKD | 3.69 | 3.75 | 3.64 | 3.65 | 3.3182 | -0.04 (-1.08%) | 859,000 |
| 17 Jul 2015 | HKD | 3.88 | 3.88 | 3.68 | 3.69 | 3.3545 | -0.01 (-0.27%) | 3,464,000 |
| 16 Jul 2015 | HKD | 3.72 | 3.8 | 3.68 | 3.7 | 3.3636 | -0.02 (-0.54%) | 1,549,383 |
| 15 Jul 2015 | HKD | 3.99 | 3.99 | 3.7 | 3.72 | 3.3818 | -0.01 (-0.27%) | 1,734,000 |
| 14 Jul 2015 | HKD | 3.71 | 3.81 | 3.69 | 3.73 | 3.3909 | -0.05 (-1.32%) | 1,777,000 |
| 13 Jul 2015 | HKD | 3.68 | 3.79 | 3.68 | 3.78 | 3.4364 | +0.1 (+2.72%) | 2,245,320 |
| 10 Jul 2015 | HKD | 3.58 | 3.74 | 3.52 | 3.68 | 3.3455 | +0.11 (+3.08%) | 3,138,000 |
| 9 Jul 2015 | HKD | 3.35 | 3.64 | 3.3 | 3.57 | 3.2455 | +0.1 (+2.88%) | 7,785,000 |
| 8 Jul 2015 | HKD | 3.61 | 3.61 | 2.65 | 3.47 | 3.1545 | -0.25 (-6.72%) | 7,133,000 |
| 7 Jul 2015 | HKD | 3.74 | 3.99 | 3.68 | 3.72 | 3.3818 | -0.12 (-3.12%) | 7,511,660 |
| 6 Jul 2015 | HKD | 3.99 | 4 | 3.76 | 3.84 | 3.4909 | -0.16 (-4%) | 5,487,000 |
| 3 Jul 2015 | HKD | 4.05 | 4.05 | 3.92 | 4 | 3.6364 | -0.02 (-0.50%) | 3,586,000 |
| 2 Jul 2015 | HKD | 3.95 | 4.08 | 3.95 | 4.02 | 3.6545 | -0.01 (-0.25%) | 2,677,748 |
| 1 Jul 2015 | HKD | 4.03 | 4.03 | 4.03 | 4.03 | 3.6636 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | HKD | 3.92 | 4.03 | 3.86 | 4.03 | 3.6636 | +0.11 (+2.81%) | 4,133,000 |
| 29 Jun 2015 | HKD | 3.96 | 3.97 | 3.83 | 3.92 | 3.5636 | -0.01 (-0.25%) | 6,545,000 |
| 26 Jun 2015 | HKD | 3.98 | 3.98 | 3.86 | 3.93 | 3.5727 | -0.03 (-0.76%) | 5,117,000 |
| 25 Jun 2015 | HKD | 4.03 | 4.05 | 3.93 | 3.96 | 3.6 | -0.06 (-1.49%) | 1,948,705 |
| 24 Jun 2015 | HKD | 4 | 4.03 | 3.95 | 4.02 | 3.6545 | +0.06 (+1.52%) | 2,548,000 |
| 23 Jun 2015 | HKD | 3.98 | 3.99 | 3.91 | 3.96 | 3.6 | +0.04 (+1.02%) | 2,342,888 |
| 22 Jun 2015 | HKD | 3.92 | 3.95 | 3.9 | 3.92 | 3.5636 | 0.0 (0.0%) | 1,270,000 |
| 19 Jun 2015 | HKD | 4.01 | 4.01 | 3.9 | 3.92 | 3.5636 | -0.06 (-1.51%) | 2,241,170 |
| 18 Jun 2015 | HKD | 3.91 | 3.98 | 3.91 | 3.98 | 3.6182 | 0.0 (0.0%) | 1,755,000 |
| 17 Jun 2015 | HKD | 3.92 | 3.99 | 3.9 | 3.98 | 3.6182 | +0.06 (+1.53%) | 3,769,000 |
| 16 Jun 2015 | HKD | 4.02 | 4.02 | 3.91 | 3.92 | 3.5636 | -0.03 (-0.76%) | 1,545,000 |
| 15 Jun 2015 | HKD | 3.99 | 4.05 | 3.91 | 3.95 | 3.5909 | -0.04 (-1.00%) | 2,571,000 |
| 12 Jun 2015 | HKD | 3.97 | 3.99 | 3.89 | 3.99 | 3.6273 | +0.05 (+1.27%) | 6,298,834 |
