| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jan 2015 | HKD | 10.92 | 11.34 | 10.76 | 11.04 | 11.04 | +0.12 (+1.10%) | 841,500 |
| 27 Jan 2015 | HKD | 11.02 | 11.02 | 10.82 | 10.92 | 10.92 | -0.1 (-0.91%) | 1,347,500 |
| 26 Jan 2015 | HKD | 11.2 | 11.36 | 10.88 | 11.02 | 11.02 | -0.22 (-1.96%) | 2,084,000 |
| 23 Jan 2015 | HKD | 11.28 | 11.46 | 11.18 | 11.24 | 11.24 | -0.04 (-0.35%) | 2,099,500 |
| 22 Jan 2015 | HKD | 11.48 | 11.6 | 11.22 | 11.28 | 11.28 | -0.16 (-1.40%) | 2,292,500 |
| 21 Jan 2015 | HKD | 11.4 | 11.5 | 11.2 | 11.44 | 11.44 | +0.12 (+1.06%) | 789,500 |
| 20 Jan 2015 | HKD | 11.14 | 11.6 | 11.06 | 11.32 | 11.32 | +0.14 (+1.25%) | 984,000 |
| 19 Jan 2015 | HKD | 11.4 | 11.4 | 11.04 | 11.18 | 11.18 | -0.16 (-1.41%) | 1,477,500 |
| 16 Jan 2015 | HKD | 11.44 | 11.62 | 11.26 | 11.34 | 11.34 | -0.06 (-0.53%) | 774,500 |
| 15 Jan 2015 | HKD | 11.6 | 11.74 | 11.2 | 11.4 | 11.4 | -0.32 (-2.73%) | 8,306,000 |
| 14 Jan 2015 | HKD | 12 | 12.04 | 11.56 | 11.72 | 11.72 | -0.28 (-2.33%) | 2,067,000 |
| 13 Jan 2015 | HKD | 11.74 | 12.1 | 11.74 | 12 | 12 | +0.16 (+1.35%) | 1,021,500 |
| 12 Jan 2015 | HKD | 12.26 | 12.5 | 11.74 | 11.84 | 11.84 | -0.52 (-4.21%) | 1,502,000 |
| 9 Jan 2015 | HKD | 12.5 | 12.62 | 12.24 | 12.36 | 12.36 | -0.12 (-0.96%) | 1,374,500 |
| 8 Jan 2015 | HKD | 12.26 | 12.62 | 12.18 | 12.48 | 12.48 | +0.22 (+1.79%) | 3,155,500 |
| 7 Jan 2015 | HKD | 12.06 | 12.3 | 12.02 | 12.26 | 12.26 | +0.22 (+1.83%) | 1,822,500 |
| 6 Jan 2015 | HKD | 12.1 | 12.16 | 11.96 | 12.04 | 12.04 | -0.08 (-0.66%) | 1,688,500 |
| 5 Jan 2015 | HKD | 11.68 | 12.22 | 11.5 | 12.12 | 12.12 | +0.72 (+6.32%) | 6,245,500 |
| 2 Jan 2015 | HKD | 11.4 | 11.78 | 11.24 | 11.4 | 11.4 | -0.1 (-0.87%) | 1,919,500 |
| 1 Jan 2015 | HKD | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | HKD | 11.06 | 11.7 | 11.02 | 11.5 | 11.5 | +0.44 (+3.98%) | 947,500 |
| 30 Dec 2014 | HKD | 11.4 | 11.5 | 11 | 11.06 | 11.06 | -0.42 (-3.66%) | 1,385,000 |
| 29 Dec 2014 | HKD | 11.7 | 12 | 11.34 | 11.48 | 11.48 | -0.02 (-0.17%) | 1,742,900 |
| 26 Dec 2014 | HKD | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0.0 (0.0%) | 0 |
| 25 Dec 2014 | HKD | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | HKD | 11.44 | 11.92 | 11.42 | 11.5 | 11.5 | +0.06 (+0.52%) | 1,338,500 |
| 23 Dec 2014 | HKD | 10.5 | 11.68 | 10.5 | 11.44 | 11.44 | +0.84 (+7.92%) | 4,477,000 |
| 22 Dec 2014 | HKD | 10.4 | 11 | 10.26 | 10.6 | 10.6 | +0.34 (+3.31%) | 1,416,500 |
| 19 Dec 2014 | HKD | 10.2 | 10.36 | 10 | 10.26 | 10.26 | +0.04 (+0.39%) | 2,340,000 |
| 18 Dec 2014 | HKD | 10.46 | 10.62 | 10.06 | 10.22 | 10.22 | -0.06 (-0.58%) | 1,937,004 |
