| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 2015 | HKD | 1.98 | 2.06 | 1.95 | 2.04 | 2.0289 | +0.07 (+3.55%) | 965,238 |
| 17 Aug 2015 | HKD | 1.97 | 1.97 | 1.97 | 1.97 | 1.9593 | 0.0 (0.0%) | 89,988 |
| 14 Aug 2015 | HKD | 1.97 | 1.97 | 1.96 | 1.97 | 1.9593 | 0.0 (0.0%) | 40,218 |
| 13 Aug 2015 | HKD | 1.97 | 1.97 | 1.97 | 1.97 | 1.9593 | 0.0 (0.0%) | 24,131 |
| 12 Aug 2015 | HKD | 1.96 | 1.97 | 1.95 | 1.97 | 1.9593 | 0.0 (0.0%) | 569,088 |
| 11 Aug 2015 | HKD | 2 | 2.09 | 1.96 | 1.97 | 1.9593 | -0.03 (-1.50%) | 977,304 |
| 10 Aug 2015 | HKD | 2.03 | 2.03 | 2 | 2 | 1.9891 | -0.02 (-0.99%) | 229,244 |
| 7 Aug 2015 | HKD | 2.03 | 2.03 | 2.01 | 2.02 | 2.009 | -0.01 (-0.49%) | 40,218 |
| 6 Aug 2015 | HKD | 2 | 2.06 | 2 | 2.03 | 2.019 | +0.02 (+1.00%) | 192,344 |
| 5 Aug 2015 | HKD | 2.03 | 2.03 | 2.01 | 2.01 | 1.9991 | +0.01 (+0.50%) | 341,855 |
| 4 Aug 2015 | HKD | 2.01 | 2.01 | 2 | 2 | 1.9891 | +0.01 (+0.50%) | 265,727 |
| 3 Aug 2015 | HKD | 2 | 2.02 | 1.98 | 1.99 | 1.9792 | -0.04 (-1.97%) | 643,492 |
| 31 Jul 2015 | HKD | 2.01 | 2.08 | 1.95 | 2.03 | 2.019 | +0.01 (+0.50%) | 2,171,786 |
| 30 Jul 2015 | HKD | 1.98 | 2.02 | 1.98 | 2.02 | 2.009 | 0.0 (0.0%) | 1,318,584 |
| 29 Jul 2015 | HKD | 1.96 | 2.02 | 1.96 | 2.02 | 2.009 | +0.03 (+1.51%) | 563,056 |
| 28 Jul 2015 | HKD | 1.96 | 1.99 | 1.9 | 1.99 | 1.9792 | -0.01 (-0.50%) | 1,444,338 |
| 27 Jul 2015 | HKD | 1.96 | 2 | 1.91 | 2 | 1.9891 | -0.03 (-1.48%) | 1,772,117 |
| 24 Jul 2015 | HKD | 2.01 | 2.03 | 2.01 | 2.03 | 2.019 | 0.0 (0.0%) | 301,637 |
| 23 Jul 2015 | HKD | 2.02 | 2.03 | 2.02 | 2.03 | 2.019 | -0.01 (-0.49%) | 160,873 |
| 22 Jul 2015 | HKD | 2 | 2.04 | 1.99 | 2.04 | 2.0289 | +0.01 (+0.49%) | 1,045,675 |
| 21 Jul 2015 | HKD | 2 | 2.04 | 2 | 2.03 | 2.019 | -0.02 (-0.98%) | 201,091 |
| 20 Jul 2015 | HKD | 2.08 | 2.08 | 2.01 | 2.05 | 2.0389 | +0.03 (+1.49%) | 804,365 |
| 17 Jul 2015 | HKD | 1.97 | 2.02 | 1.97 | 2.02 | 2.009 | +0.09 (+4.66%) | 824,474 |
| 16 Jul 2015 | HKD | 1.89 | 1.93 | 1.89 | 1.93 | 1.9195 | +0.03 (+1.58%) | 1,327,203 |
| 15 Jul 2015 | HKD | 1.95 | 1.97 | 1.9 | 1.9 | 1.8897 | -0.05 (-2.56%) | 1,206,548 |
| 14 Jul 2015 | HKD | 2 | 2 | 1.94 | 1.95 | 1.9394 | -0.03 (-1.52%) | 429,330 |
| 13 Jul 2015 | HKD | 1.86 | 1.98 | 1.86 | 1.98 | 1.9693 | +0.13 (+7.03%) | 669,634 |
| 10 Jul 2015 | HKD | 1.8 | 2.01 | 1.8 | 1.85 | 1.84 | +0.14 (+8.19%) | 3,499,994 |
| 9 Jul 2015 | HKD | 1.4 | 1.75 | 1.33 | 1.71 | 1.7007 | +0.31 (+22.14%) | 3,679,971 |
| 8 Jul 2015 | HKD | 1.61 | 1.61 | 1.28 | 1.4 | 1.3924 | -0.27 (-16.17%) | 7,762,125 |
