| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Nov 2015 | HKD | 103.6 | 104.4 | 103.6 | 104.1 | 104.1 | -0.7 (-0.67%) | 3,538,425 |
| 5 Nov 2015 | HKD | 105.5 | 105.9 | 104.4 | 104.8 | 104.8 | -1 (-0.95%) | 4,235,506 |
| 4 Nov 2015 | HKD | 104.3 | 107 | 104.3 | 105.8 | 105.8 | +1.6 (+1.54%) | 6,185,945 |
| 3 Nov 2015 | HKD | 104.7 | 105.4 | 103.8 | 104.2 | 104.2 | +0.5 (+0.48%) | 3,722,651 |
| 2 Nov 2015 | HKD | 105 | 105.9 | 103.3 | 103.7 | 103.7 | -2.8 (-2.63%) | 7,057,369 |
| 30 Oct 2015 | HKD | 107.2 | 107.8 | 106.2 | 106.5 | 106.5 | 0.0 (0.0%) | 4,792,384 |
| 29 Oct 2015 | HKD | 106.9 | 107.5 | 106.5 | 106.5 | 106.5 | -0.7 (-0.65%) | 3,928,198 |
| 28 Oct 2015 | HKD | 107.7 | 108.5 | 107 | 107.2 | 107.2 | -0.2 (-0.19%) | 3,324,403 |
| 27 Oct 2015 | HKD | 107.1 | 107.9 | 106.4 | 107.4 | 107.4 | +0.9 (+0.85%) | 4,326,515 |
| 26 Oct 2015 | HKD | 108.3 | 108.9 | 106.1 | 106.5 | 106.5 | -1.7 (-1.57%) | 5,432,247 |
| 23 Oct 2015 | HKD | 109 | 109.5 | 108 | 108.2 | 108.2 | +0.7 (+0.65%) | 5,702,692 |
| 22 Oct 2015 | HKD | 106.3 | 108.1 | 105.6 | 107.5 | 107.5 | +1.1 (+1.03%) | 5,808,742 |
| 21 Oct 2015 | HKD | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | 0.0 (0.0%) | 0 |
| 20 Oct 2015 | HKD | 107 | 107.3 | 106.1 | 106.4 | 106.4 | -1.1 (-1.02%) | 3,585,647 |
| 19 Oct 2015 | HKD | 107.5 | 107.8 | 106.6 | 107.5 | 107.5 | 0.0 (0.0%) | 2,702,222 |
| 16 Oct 2015 | HKD | 107.6 | 107.9 | 106.4 | 107.5 | 107.5 | -0.2 (-0.19%) | 4,588,927 |
| 15 Oct 2015 | HKD | 105.7 | 107.9 | 105.5 | 107.7 | 107.7 | +1.7 (+1.60%) | 6,334,325 |
| 14 Oct 2015 | HKD | 105.3 | 106.1 | 104.6 | 106 | 106 | +0.4 (+0.38%) | 4,656,218 |
| 13 Oct 2015 | HKD | 104.3 | 106.3 | 104.3 | 105.6 | 105.6 | +0.8 (+0.76%) | 6,334,342 |
| 12 Oct 2015 | HKD | 102.9 | 104.9 | 102.6 | 104.8 | 104.8 | +2.4 (+2.34%) | 6,145,487 |
| 9 Oct 2015 | HKD | 103.2 | 104.2 | 102.2 | 102.4 | 102.4 | -0.2 (-0.19%) | 4,397,189 |
| 8 Oct 2015 | HKD | 104 | 104.4 | 102.3 | 102.6 | 102.6 | -1.5 (-1.44%) | 6,759,614 |
| 7 Oct 2015 | HKD | 103.7 | 104.4 | 102.2 | 104.1 | 104.1 | +0.2 (+0.19%) | 16,736,439 |
| 6 Oct 2015 | HKD | 105 | 105.3 | 103 | 103.9 | 103.9 | 0.0 (0.0%) | 4,859,703 |
| 5 Oct 2015 | HKD | 104.6 | 104.6 | 103.3 | 103.9 | 103.9 | +0.5 (+0.48%) | 3,464,522 |
| 2 Oct 2015 | HKD | 102.2 | 103.5 | 102 | 103.4 | 103.4 | +3.2 (+3.19%) | 9,627,856 |
| 1 Oct 2015 | HKD | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 0.0 (0.0%) | 0 |
| 30 Sep 2015 | HKD | 100.5 | 101.4 | 99.8 | 100.2 | 100.2 | +1.6 (+1.62%) | 7,425,386 |
| 29 Sep 2015 | HKD | 99.5 | 99.7 | 98.5 | 98.6 | 98.6 | -2.2 (-2.18%) | 10,099,790 |
| 28 Sep 2015 | HKD | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 0.0 (0.0%) | 0 |
