| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Mar 2015 | HKD | 1.39 | 1.4 | 1.39 | 1.39 | 1.3825 | 0.0 (0.0%) | 515 |
| 3 Mar 2015 | HKD | 1.4 | 1.42 | 1.32 | 1.39 | 1.3825 | -0.01 (-0.71%) | 844,584 |
| 2 Mar 2015 | HKD | 1.45 | 1.47 | 1.39 | 1.4 | 1.3924 | 0.0 (0.0%) | 1,065,784 |
| 27 Feb 2015 | HKD | 1.41 | 1.42 | 1.4 | 1.4 | 1.3924 | 0.0 (0.0%) | 1,628,840 |
| 26 Feb 2015 | HKD | 1.41 | 1.41 | 1.38 | 1.4 | 1.3924 | -0.01 (-0.71%) | 2,292,441 |
| 25 Feb 2015 | HKD | 1.36 | 1.44 | 1.36 | 1.41 | 1.4023 | +0.07 (+5.22%) | 2,956,042 |
| 24 Feb 2015 | HKD | 1.41 | 1.49 | 1.34 | 1.34 | 1.3327 | -0.05 (-3.60%) | 904,911 |
| 23 Feb 2015 | HKD | 1.31 | 1.42 | 1.29 | 1.39 | 1.3825 | +0.08 (+6.11%) | 1,155,471 |
| 20 Feb 2015 | HKD | 1.31 | 1.31 | 1.31 | 1.31 | 1.3029 | 0.0 (0.0%) | 0 |
| 19 Feb 2015 | HKD | 1.31 | 1.31 | 1.31 | 1.31 | 1.3029 | 0.0 (0.0%) | 0 |
| 18 Feb 2015 | HKD | 1.33 | 1.33 | 1.27 | 1.31 | 1.3029 | -0.03 (-2.24%) | 361,964 |
| 17 Feb 2015 | HKD | 1.27 | 1.36 | 1.27 | 1.34 | 1.3327 | +0.02 (+1.52%) | 1,206,548 |
| 16 Feb 2015 | HKD | 1.37 | 1.37 | 1.32 | 1.32 | 1.3128 | -0.05 (-3.65%) | 864,693 |
| 13 Feb 2015 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 1.3626 | 0.0 (0.0%) | 0 |
| 12 Feb 2015 | HKD | 1.34 | 1.37 | 1.34 | 1.37 | 1.3626 | +0.04 (+3.01%) | 100,546 |
| 11 Feb 2015 | HKD | 1.34 | 1.34 | 1.33 | 1.33 | 1.3228 | -0.01 (-0.75%) | 40,218 |
| 10 Feb 2015 | HKD | 1.33 | 1.34 | 1.33 | 1.34 | 1.3327 | -0.01 (-0.74%) | 120,655 |
| 9 Feb 2015 | HKD | 1.37 | 1.37 | 1.35 | 1.35 | 1.3427 | -0.02 (-1.46%) | 160,873 |
| 6 Feb 2015 | HKD | 1.36 | 1.4 | 1.36 | 1.37 | 1.3626 | +0.01 (+0.74%) | 482,619 |
| 5 Feb 2015 | HKD | 1.38 | 1.4 | 1.34 | 1.36 | 1.3526 | -0.01 (-0.73%) | 1,074,330 |
| 4 Feb 2015 | HKD | 1.38 | 1.38 | 1.37 | 1.37 | 1.3626 | -0.01 (-0.72%) | 506,750 |
| 3 Feb 2015 | HKD | 1.38 | 1.38 | 1.37 | 1.38 | 1.3725 | -0.02 (-1.43%) | 70,382 |
| 2 Feb 2015 | HKD | 1.4 | 1.4 | 1.38 | 1.4 | 1.3924 | -0.01 (-0.71%) | 462,510 |
| 30 Jan 2015 | HKD | 1.41 | 1.42 | 1.4 | 1.41 | 1.4023 | 0.0 (0.0%) | 1,106,002 |
| 29 Jan 2015 | HKD | 1.42 | 1.43 | 1.4 | 1.41 | 1.4023 | -0.04 (-2.76%) | 744,038 |
| 28 Jan 2015 | HKD | 1.44 | 1.45 | 1.4 | 1.45 | 1.4421 | +0.02 (+1.40%) | 663,601 |
| 27 Jan 2015 | HKD | 1.48 | 1.49 | 1.43 | 1.43 | 1.4222 | -0.04 (-2.72%) | 462,510 |
| 26 Jan 2015 | HKD | 1.45 | 1.47 | 1.45 | 1.47 | 1.462 | +0.01 (+0.68%) | 341,855 |
| 23 Jan 2015 | HKD | 1.49 | 1.5 | 1.46 | 1.46 | 1.4521 | 0.0 (0.0%) | 382,074 |
| 22 Jan 2015 | HKD | 1.46 | 1.49 | 1.45 | 1.46 | 1.4521 | -0.02 (-1.35%) | 1,085,893 |
