| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2015 | HKD | 86.85 | 87.4 | 86.8 | 87.35 | 87.35 | +0.35 (+0.40%) | 14,000 |
| 18 Aug 2015 | HKD | 87 | 87 | 87 | 87 | 87 | -0.2 (-0.23%) | 4,000 |
| 17 Aug 2015 | HKD | 87.7 | 87.7 | 87.2 | 87.2 | 87.2 | -0.5 (-0.57%) | 3,000 |
| 14 Aug 2015 | HKD | 87.7 | 87.7 | 87.7 | 87.7 | 87.7 | 0.0 (0.0%) | 0 |
| 13 Aug 2015 | HKD | 86.6 | 87.8 | 86.6 | 87.7 | 87.7 | +1.3 (+1.50%) | 21,000 |
| 12 Aug 2015 | HKD | 87.5 | 87.8 | 86.35 | 86.4 | 86.4 | -1.5 (-1.71%) | 22,000 |
| 11 Aug 2015 | HKD | 87.9 | 88 | 87.8 | 87.9 | 87.9 | -0.05 (-0.06%) | 18,000 |
| 10 Aug 2015 | HKD | 87.45 | 88 | 87.45 | 87.95 | 87.95 | +0.55 (+0.63%) | 9,000 |
| 7 Aug 2015 | HKD | 87.4 | 87.75 | 86.65 | 87.4 | 87.4 | -0.3 (-0.34%) | 42,000 |
| 6 Aug 2015 | HKD | 87.3 | 88 | 87 | 87.7 | 87.7 | -0.2 (-0.23%) | 23,000 |
| 5 Aug 2015 | HKD | 86.8 | 89.3 | 86.8 | 87.9 | 87.9 | +0.9 (+1.03%) | 29,555 |
| 4 Aug 2015 | HKD | 87.65 | 87.65 | 86.85 | 87 | 87 | -0.65 (-0.74%) | 41,138 |
| 3 Aug 2015 | HKD | 87.4 | 88.2 | 87.2 | 87.65 | 87.65 | -0.55 (-0.62%) | 82,341 |
| 31 Jul 2015 | HKD | 88.9 | 88.9 | 87.8 | 88.2 | 88.2 | -0.05 (-0.06%) | 57,000 |
| 30 Jul 2015 | HKD | 88.35 | 88.35 | 88.25 | 88.25 | 88.25 | +0.05 (+0.06%) | 18,000 |
| 29 Jul 2015 | HKD | 88.3 | 88.3 | 88 | 88.2 | 88.2 | -0.6 (-0.68%) | 15,000 |
| 28 Jul 2015 | HKD | 88.6 | 88.9 | 88.3 | 88.8 | 88.8 | -0.1 (-0.11%) | 13,000 |
| 27 Jul 2015 | HKD | 88.8 | 88.9 | 88.2 | 88.9 | 88.9 | -0.15 (-0.17%) | 57,000 |
| 24 Jul 2015 | HKD | 89.45 | 89.45 | 89.05 | 89.05 | 89.05 | -0.9 (-1.00%) | 42,000 |
| 23 Jul 2015 | HKD | 91 | 91 | 89.4 | 89.95 | 89.95 | +0.75 (+0.84%) | 12,000 |
| 22 Jul 2015 | HKD | 89.2 | 89.55 | 89.2 | 89.2 | 89.2 | -0.7 (-0.78%) | 10,000 |
| 21 Jul 2015 | HKD | 89.9 | 89.9 | 89.85 | 89.9 | 89.9 | 0.0 (0.0%) | 11,000 |
| 20 Jul 2015 | HKD | 90 | 90 | 89.85 | 89.9 | 89.9 | -0.1 (-0.11%) | 12,706 |
| 17 Jul 2015 | HKD | 90 | 90.1 | 89.5 | 90 | 90 | 0.0 (0.0%) | 20,000 |
| 16 Jul 2015 | HKD | 90 | 90 | 89.85 | 90 | 90 | 0.0 (0.0%) | 5,000 |
| 15 Jul 2015 | HKD | 90 | 90 | 89.85 | 90 | 90 | +0.1 (+0.11%) | 6,000 |
| 14 Jul 2015 | HKD | 90 | 90 | 89.75 | 89.9 | 89.9 | -0.1 (-0.11%) | 29,000 |
| 13 Jul 2015 | HKD | 90 | 90 | 89.6 | 90 | 90 | +0.5 (+0.56%) | 92,000 |
| 10 Jul 2015 | HKD | 90 | 90 | 89.5 | 89.5 | 89.5 | +0.5 (+0.56%) | 18,000 |
| 9 Jul 2015 | HKD | 86.5 | 89 | 86.3 | 89 | 89 | +2.7 (+3.13%) | 19,773 |
