| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2015 | HKD | 29.8327 | 30.0312 | 29.6341 | 29.6341 | 29.6341 | +0.298 (+1.02%) | 31,300 |
| 13 Jul 2015 | HKD | 28.7903 | 29.6838 | 28.7903 | 29.3363 | 29.3363 | +0.199 (+0.68%) | 47,500 |
| 10 Jul 2015 | HKD | 28.6414 | 29.7334 | 28.5421 | 29.1377 | 29.1377 | +0.745 (+2.62%) | 77,700 |
| 9 Jul 2015 | HKD | 27.8968 | 28.7903 | 27.7975 | 28.3932 | 28.3932 | +0.496 (+1.78%) | 73,700 |
| 8 Jul 2015 | HKD | 28.3932 | 29.5845 | 27.4004 | 27.8968 | 27.8968 | -1.688 (-5.70%) | 153,800 |
| 7 Jul 2015 | HKD | 29.8823 | 29.8823 | 29.3363 | 29.5845 | 29.5845 | -0.298 (-1.00%) | 20,700 |
| 6 Jul 2015 | HKD | 30.2794 | 30.2794 | 29.3363 | 29.8823 | 29.8823 | -0.695 (-2.27%) | 82,500 |
| 3 Jul 2015 | HKD | 30.3787 | 30.8751 | 30.3291 | 30.5773 | 30.5773 | +0.347 (+1.15%) | 22,800 |
| 2 Jul 2015 | HKD | 31.2722 | 31.2722 | 30.1802 | 30.2298 | 30.2298 | -1.291 (-4.09%) | 37,300 |
| 1 Jul 2015 | HKD | 31.5204 | 31.5204 | 31.5204 | 31.5204 | 31.5204 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | HKD | 31.7686 | 31.7686 | 31.5204 | 31.5204 | 31.5204 | -0.248 (-0.78%) | 15,000 |
| 29 Jun 2015 | HKD | 32.116 | 32.116 | 31.4211 | 31.7686 | 31.7686 | -0.844 (-2.59%) | 41,100 |
| 26 Jun 2015 | HKD | 33.2081 | 33.2081 | 32.6124 | 32.6124 | 32.6124 | -0.844 (-2.52%) | 9,700 |
| 25 Jun 2015 | HKD | 33.4563 | 33.5059 | 33.2081 | 33.4563 | 33.4563 | -0.05 (-0.15%) | 12,240 |
| 24 Jun 2015 | HKD | 32.9599 | 33.5556 | 32.9599 | 33.5059 | 33.5059 | +0.298 (+0.90%) | 143,000 |
| 23 Jun 2015 | HKD | 33.357 | 33.4563 | 33.1088 | 33.2081 | 33.2081 | -0.199 (-0.59%) | 20,300 |
| 22 Jun 2015 | HKD | 32.7613 | 33.5059 | 32.7117 | 33.4066 | 33.4066 | -0.099 (-0.30%) | 24,300 |
| 19 Jun 2015 | HKD | 33.3074 | 33.5059 | 33.3074 | 33.5059 | 33.5059 | +0.199 (+0.60%) | 241,600 |
| 18 Jun 2015 | HKD | 33.0592 | 33.4066 | 32.7117 | 33.3074 | 33.3074 | +0.447 (+1.36%) | 240,800 |
| 17 Jun 2015 | HKD | 33.357 | 33.357 | 32.8606 | 32.8606 | 32.8606 | -0.099 (-0.30%) | 9,935 |
| 16 Jun 2015 | HKD | 33.1088 | 33.2081 | 32.8606 | 32.9599 | 32.9599 | -0.695 (-2.06%) | 23,000 |
| 15 Jun 2015 | HKD | 33.357 | 33.7045 | 33.3074 | 33.6548 | 33.6548 | +0.099 (+0.30%) | 7,000 |
| 12 Jun 2015 | HKD | 32.9599 | 33.7045 | 32.9599 | 33.5556 | 33.5556 | +0.496 (+1.50%) | 23,900 |
| 11 Jun 2015 | HKD | 33.2577 | 34.2505 | 33.0592 | 33.0592 | 33.0592 | +0.298 (+0.91%) | 22,200 |
| 10 Jun 2015 | HKD | 32.265 | 32.7613 | 32.265 | 32.7613 | 32.7613 | +0.496 (+1.54%) | 16,700 |
| 9 Jun 2015 | HKD | 32.4635 | 32.5132 | 32.265 | 32.265 | 32.265 | -0.347 (-1.07%) | 24,200 |
| 8 Jun 2015 | HKD | 32.7117 | 32.7117 | 32.3642 | 32.6124 | 32.6124 | -0.596 (-1.79%) | 14,200 |
| 5 Jun 2015 | HKD | 33.8534 | 33.903 | 32.8606 | 33.2081 | 33.2081 | -0.496 (-1.47%) | 43,800 |
| 4 Jun 2015 | HKD | 33.6548 | 33.8534 | 33.5556 | 33.7045 | 33.7045 | -0.248 (-0.73%) | 4,900 |
| 3 Jun 2015 | HKD | 33.4563 | 33.9527 | 33.3074 | 33.9527 | 33.9527 | +0.745 (+2.24%) | 37,800 |
