| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jan 2015 | HKD | 5.19 | 5.22 | 5.18 | 5.21 | 5.21 | +0.01 (+0.19%) | 261,885 |
| 8 Jan 2015 | HKD | 5.23 | 5.23 | 5.17 | 5.2 | 5.2 | -0.02 (-0.38%) | 457,726 |
| 7 Jan 2015 | HKD | 5.25 | 5.29 | 5.2 | 5.22 | 5.22 | -0.05 (-0.95%) | 740,468 |
| 6 Jan 2015 | HKD | 5.28 | 5.3 | 5.23 | 5.27 | 5.27 | -0.02 (-0.38%) | 447,618 |
| 5 Jan 2015 | HKD | 5.26 | 5.3 | 5.23 | 5.29 | 5.29 | +0.07 (+1.34%) | 1,365,645 |
| 31 Dec 2014 | HKD | 5.19 | 5.24 | 5.16 | 5.22 | 5.22 | +0.07 (+1.36%) | 220,936 |
| 30 Dec 2014 | HKD | 5.15 | 5.19 | 5.12 | 5.15 | 5.15 | 0.0 (0.0%) | 512,544 |
| 29 Dec 2014 | HKD | 5.25 | 5.25 | 5.12 | 5.15 | 5.15 | -0.1 (-1.90%) | 417,448 |
| 26 Dec 2014 | HKD | 5.28 | 5.28 | 5.22 | 5.25 | 5.25 | -0.01 (-0.19%) | 419,173 |
| 25 Dec 2014 | HKD | 5.26 | 5.26 | 5.21 | 5.26 | 5.26 | 0.0 (0.0%) | 585,321 |
| 24 Dec 2014 | HKD | 5.18 | 5.3 | 5.17 | 5.26 | 5.26 | +0.06 (+1.15%) | 905,406 |
| 23 Dec 2014 | HKD | 5.2 | 5.25 | 5.15 | 5.2 | 5.2 | 0.0 (0.0%) | 570,757 |
| 22 Dec 2014 | HKD | 5.11 | 5.36 | 5.11 | 5.2 | 5.2 | +0.1 (+1.96%) | 1,107,174 |
| 19 Dec 2014 | HKD | 5.12 | 5.15 | 5.07 | 5.1 | 5.1 | -0.02 (-0.39%) | 286,652 |
| 18 Dec 2014 | HKD | 5.13 | 5.16 | 5.1 | 5.12 | 5.12 | -0.05 (-0.97%) | 232,968 |
| 17 Dec 2014 | HKD | 5.16 | 5.17 | 5.13 | 5.17 | 5.17 | 0.0 (0.0%) | 310,269 |
| 16 Dec 2014 | HKD | 5.2 | 5.23 | 5.16 | 5.17 | 5.17 | -0.05 (-0.96%) | 178,844 |
| 15 Dec 2014 | HKD | 5.21 | 5.22 | 5.16 | 5.22 | 5.22 | +0.01 (+0.19%) | 328,809 |
| 12 Dec 2014 | HKD | 5.24 | 5.24 | 5.17 | 5.21 | 5.21 | 0.0 (0.0%) | 337,700 |
| 11 Dec 2014 | HKD | 5.15 | 5.23 | 5.13 | 5.21 | 5.21 | +0.07 (+1.36%) | 732,504 |
| 10 Dec 2014 | HKD | 5.02 | 5.16 | 5.02 | 5.14 | 5.14 | +0.08 (+1.58%) | 401,481 |
| 9 Dec 2014 | HKD | 5.1 | 5.18 | 5.04 | 5.06 | 5.06 | -0.08 (-1.56%) | 900,838 |
| 8 Dec 2014 | HKD | 5.17 | 5.17 | 5.1 | 5.14 | 5.14 | -0.03 (-0.58%) | 261,218 |
| 5 Dec 2014 | HKD | 5.19 | 5.19 | 5.08 | 5.17 | 5.17 | -0.04 (-0.77%) | 398,420 |
| 4 Dec 2014 | HKD | 5.24 | 5.24 | 5.17 | 5.21 | 5.21 | -0.01 (-0.19%) | 578,426 |
| 3 Dec 2014 | HKD | 5.2 | 5.24 | 5.18 | 5.22 | 5.22 | +0.02 (+0.38%) | 574,246 |
| 2 Dec 2014 | HKD | 5.19 | 5.2 | 5.14 | 5.2 | 5.2 | +0.01 (+0.19%) | 309,584 |
| 1 Dec 2014 | HKD | 5.17 | 5.21 | 5.16 | 5.19 | 5.19 | +0.01 (+0.19%) | 521,826 |
| 28 Nov 2014 | HKD | 5.19 | 5.2 | 5.15 | 5.18 | 5.18 | 0.0 (0.0%) | 268,580 |
| 27 Nov 2014 | HKD | 5.23 | 5.23 | 5.18 | 5.18 | 5.18 | -0.01 (-0.19%) | 216,188 |
