| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Apr 2015 | HKD | 27.5 | 27.65 | 27.35 | 27.5 | 27.5 | 0.0 (0.0%) | 253,467 |
| 1 Apr 2015 | HKD | 27.35 | 27.55 | 27.15 | 27.5 | 27.5 | +0.2 (+0.73%) | 285,998 |
| 31 Mar 2015 | HKD | 27.8 | 27.85 | 27.2 | 27.3 | 27.3 | -0.4 (-1.44%) | 341,464 |
| 30 Mar 2015 | HKD | 28.05 | 28.05 | 27.7 | 27.7 | 27.7 | -0.15 (-0.54%) | 215,671 |
| 27 Mar 2015 | HKD | 28.4 | 28.4 | 27.6 | 27.85 | 27.85 | -0.55 (-1.94%) | 377,859 |
| 26 Mar 2015 | HKD | 27.25 | 28.65 | 27.2 | 28.4 | 28.4 | +1.2 (+4.41%) | 677,736 |
| 25 Mar 2015 | HKD | 27.1 | 27.25 | 27.05 | 27.2 | 27.2 | +0.15 (+0.55%) | 263,645 |
| 24 Mar 2015 | HKD | 27.15 | 27.15 | 26.95 | 27.05 | 27.05 | +0.2 (+0.74%) | 202,785 |
| 23 Mar 2015 | HKD | 27.2 | 27.25 | 26.7 | 26.85 | 26.85 | -0.45 (-1.65%) | 325,650 |
| 20 Mar 2015 | HKD | 27.1 | 27.5 | 26.9 | 27.3 | 27.3 | +0.05 (+0.18%) | 495,996 |
| 19 Mar 2015 | HKD | 27.3 | 27.3 | 27.2 | 27.25 | 27.25 | +0.1 (+0.37%) | 182,861 |
| 18 Mar 2015 | HKD | 27.35 | 27.35 | 27 | 27.15 | 27.15 | -0.1 (-0.37%) | 353,699 |
| 17 Mar 2015 | HKD | 27.95 | 27.95 | 27.1 | 27.25 | 27.25 | -0.05 (-0.18%) | 138,206 |
| 16 Mar 2015 | HKD | 27.35 | 27.45 | 27.25 | 27.3 | 27.3 | -0.05 (-0.18%) | 133,736 |
| 13 Mar 2015 | HKD | 27.7 | 28.15 | 27.25 | 27.35 | 27.35 | -0.95 (-3.36%) | 437,760 |
| 12 Mar 2015 | HKD | 27.65 | 28.35 | 27.65 | 28.3 | 28.3 | +0.25 (+0.89%) | 357,125 |
| 11 Mar 2015 | HKD | 27.4 | 28.1 | 27.4 | 28.05 | 28.05 | +0.45 (+1.63%) | 235,263 |
| 10 Mar 2015 | HKD | 28.2 | 28.2 | 27.5 | 27.6 | 27.6 | -0.6 (-2.13%) | 664,375 |
| 9 Mar 2015 | HKD | 28.45 | 28.45 | 27 | 28.2 | 28.2 | -0.2 (-0.70%) | 156,300 |
| 6 Mar 2015 | HKD | 28.35 | 28.6 | 28.3 | 28.4 | 28.4 | +0.05 (+0.18%) | 415,650 |
| 5 Mar 2015 | HKD | 28.35 | 28.45 | 28.25 | 28.35 | 28.35 | 0.0 (0.0%) | 311,500 |
| 4 Mar 2015 | HKD | 28.15 | 28.35 | 28.15 | 28.35 | 28.35 | -0.2 (-0.70%) | 639,750 |
| 3 Mar 2015 | HKD | 28.65 | 28.65 | 28.3 | 28.55 | 28.55 | -0.1 (-0.35%) | 216,500 |
| 2 Mar 2015 | HKD | 28.25 | 28.8 | 28.25 | 28.65 | 28.65 | +0.4 (+1.42%) | 540,000 |
| 27 Feb 2015 | HKD | 28.35 | 28.45 | 28.1 | 28.25 | 28.25 | -0.2 (-0.70%) | 348,431 |
| 26 Feb 2015 | HKD | 27.9 | 28.55 | 27.8 | 28.45 | 28.45 | +0.65 (+2.34%) | 969,976 |
| 25 Feb 2015 | HKD | 27.85 | 28 | 27.6 | 27.8 | 27.8 | +0.05 (+0.18%) | 429,000 |
| 24 Feb 2015 | HKD | 28 | 28 | 27.65 | 27.75 | 27.75 | -0.15 (-0.54%) | 301,662 |
| 23 Feb 2015 | HKD | 27.8 | 28 | 27.5 | 27.9 | 27.9 | +0.2 (+0.72%) | 390,386 |
| 20 Feb 2015 | HKD | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 0.0 (0.0%) | 0 |
