| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Nov 2014 | HKD | 26.2 | 26.35 | 26 | 26.25 | 26.25 | 0.0 (0.0%) | 374,900 |
| 27 Nov 2014 | HKD | 26.9 | 27 | 26.2 | 26.25 | 26.25 | -0.35 (-1.32%) | 201,300 |
| 26 Nov 2014 | HKD | 26.8 | 27.1 | 26.5 | 26.6 | 26.6 | -0.2 (-0.75%) | 462,263 |
| 25 Nov 2014 | HKD | 27.35 | 27.35 | 26.35 | 26.8 | 26.8 | -0.45 (-1.65%) | 1,032,700 |
| 24 Nov 2014 | HKD | 27.65 | 27.65 | 27 | 27.25 | 27.25 | -0.05 (-0.18%) | 352,755 |
| 21 Nov 2014 | HKD | 28 | 28 | 27 | 27.3 | 27.3 | -0.2 (-0.73%) | 218,095 |
| 20 Nov 2014 | HKD | 28 | 28.45 | 27.35 | 27.5 | 27.5 | -0.15 (-0.54%) | 711,210 |
| 19 Nov 2014 | HKD | 27.95 | 27.95 | 27.4 | 27.65 | 27.65 | +0.1 (+0.36%) | 193,600 |
| 18 Nov 2014 | HKD | 28.2 | 28.25 | 27.5 | 27.55 | 27.55 | -0.4 (-1.43%) | 332,800 |
| 17 Nov 2014 | HKD | 28.3 | 28.5 | 27.55 | 27.95 | 27.95 | +0.4 (+1.45%) | 602,900 |
| 14 Nov 2014 | HKD | 27.75 | 28.8 | 27.35 | 27.55 | 27.55 | +0.2 (+0.73%) | 1,007,500 |
| 13 Nov 2014 | HKD | 27.4 | 27.5 | 27.05 | 27.35 | 27.35 | 0.0 (0.0%) | 222,500 |
| 12 Nov 2014 | HKD | 27.2 | 27.6 | 27.2 | 27.35 | 27.35 | -0.05 (-0.18%) | 155,300 |
| 11 Nov 2014 | HKD | 27.6 | 27.6 | 27.15 | 27.4 | 27.4 | -0.15 (-0.54%) | 94,100 |
| 10 Nov 2014 | HKD | 27.5 | 27.65 | 27 | 27.55 | 27.55 | +0.3 (+1.10%) | 284,100 |
| 7 Nov 2014 | HKD | 27.2 | 27.5 | 26.9 | 27.25 | 27.25 | +0.35 (+1.30%) | 278,800 |
| 6 Nov 2014 | HKD | 27 | 27.35 | 26.85 | 26.9 | 26.9 | -0.05 (-0.19%) | 134,000 |
| 5 Nov 2014 | HKD | 27.4 | 27.5 | 26.85 | 26.95 | 26.95 | -0.35 (-1.28%) | 409,800 |
| 4 Nov 2014 | HKD | 27.45 | 27.6 | 27.1 | 27.3 | 27.3 | -0.3 (-1.09%) | 469,200 |
| 3 Nov 2014 | HKD | 27.15 | 27.7 | 26.9 | 27.6 | 27.6 | +0.4 (+1.47%) | 113,600 |
| 31 Oct 2014 | HKD | 27 | 27.4 | 26.75 | 27.2 | 27.2 | +0.45 (+1.68%) | 260,200 |
| 30 Oct 2014 | HKD | 27.1 | 27.65 | 26.7 | 26.75 | 26.75 | -0.45 (-1.65%) | 253,600 |
| 29 Oct 2014 | HKD | 27 | 27.7 | 27 | 27.2 | 27.2 | +0.2 (+0.74%) | 405,400 |
| 28 Oct 2014 | HKD | 26.9 | 27.3 | 26.7 | 27 | 27 | 0.0 (0.0%) | 293,800 |
| 27 Oct 2014 | HKD | 26.95 | 27.2 | 26.65 | 27 | 27 | +0.05 (+0.19%) | 139,900 |
| 24 Oct 2014 | HKD | 27.15 | 27.35 | 26.85 | 26.95 | 26.95 | 0.0 (0.0%) | 186,200 |
| 23 Oct 2014 | HKD | 27.3 | 27.5 | 26.6 | 26.95 | 26.95 | -0.3 (-1.10%) | 212,400 |
| 22 Oct 2014 | HKD | 26.95 | 27.7 | 26.95 | 27.25 | 27.25 | +0.5 (+1.87%) | 910,000 |
| 21 Oct 2014 | HKD | 27.1 | 27.6 | 26.6 | 26.75 | 26.75 | -0.2 (-0.74%) | 799,000 |
| 20 Oct 2014 | HKD | 26.9 | 27.7 | 26.65 | 26.95 | 26.95 | +0.05 (+0.19%) | 533,400 |
