| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2015 | HKD | 111.8 | 114.4 | 111.7 | 113.7 | 113.7 | +2 (+1.79%) | 5,195,177 |
| 13 Aug 2015 | HKD | 111.2 | 112.7 | 111.2 | 111.7 | 111.7 | -0.1 (-0.09%) | 4,301,943 |
| 12 Aug 2015 | HKD | 113.1 | 114.1 | 111.5 | 111.8 | 111.8 | -2.4 (-2.10%) | 6,674,804 |
| 11 Aug 2015 | HKD | 116.4 | 116.8 | 112.6 | 114.2 | 114.2 | -1.7 (-1.47%) | 6,936,746 |
| 10 Aug 2015 | HKD | 115.9 | 116.3 | 113.8 | 115.9 | 115.9 | +0.6 (+0.52%) | 4,490,617 |
| 7 Aug 2015 | HKD | 115 | 116.4 | 114.5 | 115.3 | 115.3 | +1.1 (+0.96%) | 8,881,436 |
| 6 Aug 2015 | HKD | 112.5 | 114.7 | 112.5 | 114.2 | 114.2 | +1.1 (+0.97%) | 4,406,474 |
| 5 Aug 2015 | HKD | 115 | 115 | 112.9 | 113.1 | 113.1 | -1.2 (-1.05%) | 3,349,163 |
| 4 Aug 2015 | HKD | 115 | 115 | 112.7 | 114.3 | 114.3 | +0.6 (+0.53%) | 2,980,994 |
| 3 Aug 2015 | HKD | 115.5 | 116 | 113.5 | 113.7 | 113.7 | -1.4 (-1.22%) | 5,342,499 |
| 31 Jul 2015 | HKD | 113 | 115.5 | 112.6 | 115.1 | 115.1 | +2.7 (+2.40%) | 5,442,957 |
| 30 Jul 2015 | HKD | 113.3 | 113.8 | 112.2 | 112.4 | 112.4 | +0.7 (+0.63%) | 4,051,794 |
| 29 Jul 2015 | HKD | 112 | 113.1 | 111.3 | 111.7 | 111.7 | -0.1 (-0.09%) | 5,766,823 |
| 28 Jul 2015 | HKD | 112.3 | 115.6 | 110.8 | 111.8 | 111.8 | +0.5 (+0.45%) | 7,050,178 |
| 27 Jul 2015 | HKD | 113.9 | 114.5 | 111 | 111.3 | 111.3 | -3.3 (-2.88%) | 5,937,436 |
| 24 Jul 2015 | HKD | 114 | 115.4 | 114 | 114.6 | 114.6 | +0.2 (+0.17%) | 3,877,494 |
| 23 Jul 2015 | HKD | 114.4 | 115.8 | 114.2 | 114.4 | 114.4 | -0.1 (-0.09%) | 4,304,820 |
| 22 Jul 2015 | HKD | 115.1 | 116.3 | 114.3 | 114.5 | 114.5 | -0.9 (-0.78%) | 4,243,845 |
| 21 Jul 2015 | HKD | 115.8 | 116.4 | 114.8 | 115.4 | 115.4 | +0.4 (+0.35%) | 4,551,888 |
| 20 Jul 2015 | HKD | 115.5 | 116.3 | 114.1 | 115 | 115 | -0.1 (-0.09%) | 3,888,088 |
| 17 Jul 2015 | HKD | 112 | 115.2 | 111.8 | 115.1 | 115.1 | +3 (+2.68%) | 6,541,131 |
| 16 Jul 2015 | HKD | 113.2 | 113.2 | 111.2 | 112.1 | 112.1 | -0.1 (-0.09%) | 5,729,236 |
| 15 Jul 2015 | HKD | 111 | 113 | 111 | 112.2 | 112.2 | +0.2 (+0.18%) | 7,342,132 |
| 14 Jul 2015 | HKD | 113 | 113 | 111 | 112 | 112 | -0.1 (-0.09%) | 8,209,290 |
| 13 Jul 2015 | HKD | 110 | 113.4 | 108.6 | 112.1 | 112.1 | +1.1 (+0.99%) | 11,653,170 |
| 10 Jul 2015 | HKD | 110.6 | 113.7 | 110 | 111 | 111 | +2.4 (+2.21%) | 12,487,670 |
| 9 Jul 2015 | HKD | 105.8 | 109.8 | 103.6 | 108.6 | 108.6 | +3.4 (+3.23%) | 13,550,740 |
| 8 Jul 2015 | HKD | 108 | 108.4 | 103 | 105.2 | 105.2 | -4.8 (-4.36%) | 21,713,490 |
| 7 Jul 2015 | HKD | 108.1 | 111.3 | 108.1 | 110 | 110 | +1.1 (+1.01%) | 10,540,420 |
| 6 Jul 2015 | HKD | 111.8 | 113.5 | 108 | 108.9 | 108.9 | -3.9 (-3.46%) | 15,411,120 |
