| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2015 | HKD | 113.8 | 114.8 | 112.4 | 112.8 | 112.8 | -1 (-0.88%) | 5,330,615 |
| 2 Jul 2015 | HKD | 113 | 115 | 112.9 | 113.8 | 113.8 | -0.1 (-0.09%) | 8,668,737 |
| 1 Jul 2015 | HKD | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | HKD | 112 | 115.5 | 112 | 113.9 | 113.9 | +1.5 (+1.33%) | 7,945,773 |
| 29 Jun 2015 | HKD | 115 | 115.1 | 111.9 | 112.4 | 112.4 | -1.8 (-1.58%) | 10,047,650 |
| 26 Jun 2015 | HKD | 116 | 116.5 | 113.8 | 114.2 | 114.2 | -2.6 (-2.23%) | 8,823,738 |
| 25 Jun 2015 | HKD | 116.5 | 117.7 | 116.1 | 116.8 | 116.8 | -1 (-0.85%) | 4,846,955 |
| 24 Jun 2015 | HKD | 117.4 | 118.8 | 117 | 117.8 | 117.8 | -0.4 (-0.34%) | 6,767,940 |
| 23 Jun 2015 | HKD | 116.5 | 119 | 116.3 | 118.2 | 118.2 | +1.8 (+1.55%) | 7,476,652 |
| 22 Jun 2015 | HKD | 117 | 117 | 115 | 116.4 | 116.4 | -0.4 (-0.34%) | 6,194,973 |
| 19 Jun 2015 | HKD | 114.6 | 117 | 114.1 | 116.8 | 116.8 | +2.8 (+2.46%) | 9,126,346 |
| 18 Jun 2015 | HKD | 114.4 | 114.5 | 113 | 114 | 114 | +0.4 (+0.35%) | 3,671,808 |
| 17 Jun 2015 | HKD | 112.2 | 114.2 | 112.1 | 113.6 | 113.6 | +0.7 (+0.62%) | 6,698,536 |
| 16 Jun 2015 | HKD | 112 | 113.8 | 112 | 112.9 | 112.9 | +0.8 (+0.71%) | 7,925,048 |
| 15 Jun 2015 | HKD | 112 | 113 | 111.5 | 112.1 | 112.1 | -1.1 (-0.97%) | 8,698,031 |
| 12 Jun 2015 | HKD | 112 | 113.5 | 111.9 | 113.2 | 113.2 | +2.3 (+2.07%) | 16,409,420 |
| 11 Jun 2015 | HKD | 112 | 112 | 110.3 | 110.9 | 110.9 | +0.3 (+0.27%) | 9,202,088 |
| 10 Jun 2015 | HKD | 113.4 | 113.4 | 110 | 110.6 | 110.6 | -1.4 (-1.25%) | 12,862,780 |
| 9 Jun 2015 | HKD | 112.1 | 113.4 | 110.7 | 112 | 112 | -0.9 (-0.80%) | 9,021,089 |
| 8 Jun 2015 | HKD | 114.2 | 114.2 | 112.6 | 112.9 | 112.9 | -1.4 (-1.22%) | 14,668,640 |
| 5 Jun 2015 | HKD | 113 | 117.3 | 113 | 114.3 | 114.3 | 0.0 (0.0%) | 15,420,410 |
| 4 Jun 2015 | HKD | 118 | 118.3 | 112.6 | 114.3 | 114.3 | -3.7 (-3.14%) | 31,638,500 |
| 3 Jun 2015 | HKD | 123 | 123 | 117.4 | 118 | 118 | -4.9 (-3.99%) | 27,723,590 |
| 2 Jun 2015 | HKD | 123.3 | 124.7 | 121.8 | 122.9 | 122.9 | +0.2 (+0.16%) | 7,161,879 |
| 1 Jun 2015 | HKD | 121.1 | 123.4 | 121.1 | 122.7 | 122.7 | +1.7 (+1.40%) | 8,167,990 |
| 29 May 2015 | HKD | 120 | 122.4 | 119.6 | 121 | 121 | 0.0 (0.0%) | 12,432,690 |
| 28 May 2015 | HKD | 118.9 | 123.5 | 117 | 121 | 121 | +2.8 (+2.37%) | 21,663,619 |
| 27 May 2015 | HKD | 118 | 125 | 113.5 | 118.2 | 118.2 | +23.1 (+24.29%) | 24,426,350 |
| 26 May 2015 | HKD | 100.5145 | 100.7449 | 94.6392 | 95.1 | 95.1 | -4.09 (-4.12%) | 17,959,900 |
| 25 May 2015 | HKD | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | +0 (+0.0%) | 0 |
