| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2015 | HKD | 101.2 | 101.8 | 100.5 | 100.8 | 100.8 | -0.1 (-0.10%) | 5,504,402 |
| 24 Sep 2015 | HKD | 102.8 | 102.8 | 100.7 | 100.9 | 100.9 | -0.6 (-0.59%) | 6,744,687 |
| 23 Sep 2015 | HKD | 102.1 | 103.4 | 101 | 101.5 | 101.5 | -1.7 (-1.65%) | 6,635,440 |
| 22 Sep 2015 | HKD | 103.5 | 104.9 | 103 | 103.2 | 103.2 | -0.3 (-0.29%) | 6,416,442 |
| 21 Sep 2015 | HKD | 101.7 | 104.2 | 101.7 | 103.5 | 103.5 | -0.1 (-0.10%) | 7,070,184 |
| 18 Sep 2015 | HKD | 103.7 | 104.7 | 103.5 | 103.6 | 103.6 | -0.1 (-0.10%) | 7,519,949 |
| 17 Sep 2015 | HKD | 106.7 | 106.8 | 102.4 | 103.7 | 103.7 | -2.3 (-2.17%) | 9,816,718 |
| 16 Sep 2015 | HKD | 105.3 | 106.7 | 104.3 | 106 | 106 | +1.8 (+1.73%) | 6,970,398 |
| 15 Sep 2015 | HKD | 105.1 | 105.3 | 103.5 | 104.2 | 104.2 | -0.9 (-0.86%) | 6,375,199 |
| 14 Sep 2015 | HKD | 104.9 | 106.2 | 104.2 | 105.1 | 105.1 | +0.2 (+0.19%) | 6,545,182 |
| 11 Sep 2015 | HKD | 108.7 | 109.5 | 104.6 | 104.9 | 104.9 | -3.2 (-2.96%) | 9,022,013 |
| 10 Sep 2015 | HKD | 108.9 | 109 | 107.2 | 108.1 | 108.1 | -1.8 (-1.64%) | 6,489,457 |
| 9 Sep 2015 | HKD | 106 | 111.8 | 106 | 109.9 | 109.9 | +6.3 (+6.08%) | 18,049,480 |
| 8 Sep 2015 | HKD | 101.2 | 104.8 | 100.5 | 103.6 | 103.6 | +2.6 (+2.57%) | 6,639,050 |
| 7 Sep 2015 | HKD | 101.5 | 102.8 | 100.6 | 101 | 101 | -1 (-0.98%) | 4,919,908 |
| 4 Sep 2015 | HKD | 104 | 104 | 100.3 | 102 | 102 | -0.6 (-0.58%) | 6,967,287 |
| 3 Sep 2015 | HKD | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 0.0 (0.0%) | 0 |
| 2 Sep 2015 | HKD | 101.3 | 103.5 | 101 | 102.6 | 102.6 | +1.4 (+1.38%) | 7,448,068 |
| 1 Sep 2015 | HKD | 102.5 | 103.6 | 100.9 | 101.2 | 101.2 | -2.1 (-2.03%) | 7,067,486 |
| 31 Aug 2015 | HKD | 105.8 | 105.8 | 102.1 | 103.3 | 103.3 | -1.3 (-1.24%) | 6,308,932 |
| 28 Aug 2015 | HKD | 106.8 | 106.8 | 104.5 | 104.6 | 104.6 | +0.7 (+0.67%) | 12,067,930 |
| 27 Aug 2015 | HKD | 102.9 | 105 | 102 | 103.9 | 103.9 | +3.6 (+3.59%) | 11,653,350 |
| 26 Aug 2015 | HKD | 99.5 | 102.4 | 99 | 100.3 | 100.3 | -2 (-1.96%) | 16,202,410 |
| 25 Aug 2015 | HKD | 98 | 103.8 | 97.5 | 102.3 | 102.3 | +3.75 (+3.81%) | 19,124,949 |
| 24 Aug 2015 | HKD | 99.4 | 100.6 | 98.1 | 98.55 | 98.55 | -4.15 (-4.04%) | 16,756,750 |
| 21 Aug 2015 | HKD | 103 | 103.7 | 102 | 102.7 | 102.7 | -3.1 (-2.93%) | 14,728,560 |
| 20 Aug 2015 | HKD | 107.8 | 108.7 | 105.4 | 105.8 | 105.8 | -2.9 (-2.67%) | 10,544,730 |
| 19 Aug 2015 | HKD | 113 | 113 | 108.5 | 108.7 | 108.7 | -2.2 (-1.98%) | 7,088,215 |
| 18 Aug 2015 | HKD | 114 | 114.1 | 110.7 | 110.9 | 110.9 | -2.2 (-1.95%) | 3,959,514 |
| 17 Aug 2015 | HKD | 113.7 | 114.3 | 112.5 | 113.1 | 113.1 | -0.6 (-0.53%) | 2,544,171 |
