| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Dec 2014 | HKD | 90.35 | 90.5 | 90 | 90.4 | 90.4 | +0.05 (+0.06%) | 75,000 |
| 9 Dec 2014 | HKD | 91.4 | 91.4 | 88 | 90.35 | 90.35 | -1.3 (-1.42%) | 115,000 |
| 8 Dec 2014 | HKD | 92.4 | 92.75 | 91.65 | 91.65 | 91.65 | +0.2 (+0.22%) | 18,000 |
| 5 Dec 2014 | HKD | 91.45 | 91.95 | 91.1 | 91.45 | 91.45 | +0.35 (+0.38%) | 57,000 |
| 4 Dec 2014 | HKD | 91.2 | 92.45 | 91.05 | 91.1 | 91.1 | -0.4 (-0.44%) | 44,000 |
| 3 Dec 2014 | HKD | 92.75 | 92.75 | 91.4 | 91.5 | 91.5 | -0.05 (-0.05%) | 23,000 |
| 2 Dec 2014 | HKD | 92.35 | 92.9 | 91.3 | 91.55 | 91.55 | -1.05 (-1.13%) | 82,952 |
| 1 Dec 2014 | HKD | 92.5 | 92.6 | 92.05 | 92.6 | 92.6 | 0.0 (0.0%) | 24,000 |
| 28 Nov 2014 | HKD | 94.3 | 94.3 | 92 | 92.6 | 92.6 | -3.45 (-3.59%) | 45,000 |
| 27 Nov 2014 | HKD | 96.25 | 96.25 | 95.65 | 96.05 | 96.05 | -0.05 (-0.05%) | 70,000 |
| 26 Nov 2014 | HKD | 95.35 | 96.15 | 94.75 | 96.1 | 96.1 | +0.3 (+0.31%) | 93,514 |
| 25 Nov 2014 | HKD | 96.25 | 96.25 | 95.8 | 95.8 | 95.8 | -0.2 (-0.21%) | 50,504 |
| 24 Nov 2014 | HKD | 95.6 | 96.25 | 95.6 | 96 | 96 | +0.4 (+0.42%) | 50,032 |
| 21 Nov 2014 | HKD | 96 | 96 | 95.5 | 95.6 | 95.6 | -0.4 (-0.42%) | 47,016 |
| 20 Nov 2014 | HKD | 96.15 | 96.2 | 96 | 96 | 96 | -0.15 (-0.16%) | 12,000 |
| 19 Nov 2014 | HKD | 96.25 | 96.3 | 96.1 | 96.15 | 96.15 | -0.1 (-0.10%) | 32,000 |
| 18 Nov 2014 | HKD | 96.75 | 96.75 | 96.25 | 96.25 | 96.25 | -0.55 (-0.57%) | 25,600 |
| 17 Nov 2014 | HKD | 96.8 | 96.8 | 96.5 | 96.8 | 96.8 | +0.1 (+0.10%) | 14,000 |
| 14 Nov 2014 | HKD | 96.8 | 96.8 | 96.7 | 96.7 | 96.7 | +0.35 (+0.36%) | 5,660 |
| 13 Nov 2014 | HKD | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | 0.0 (0.0%) | 4,000 |
| 12 Nov 2014 | HKD | 96.55 | 96.55 | 96.35 | 96.35 | 96.35 | +0.2 (+0.21%) | 3,000 |
| 11 Nov 2014 | HKD | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | -0.6 (-0.62%) | 2,000 |
| 10 Nov 2014 | HKD | 96.25 | 96.9 | 96 | 96.75 | 96.75 | +0.95 (+0.99%) | 13,000 |
| 7 Nov 2014 | HKD | 95.65 | 95.95 | 95.25 | 95.8 | 95.8 | 0.0 (0.0%) | 27,000 |
| 6 Nov 2014 | HKD | 96 | 96.3 | 95.8 | 95.8 | 95.8 | 0.0 (0.0%) | 42,756 |
| 5 Nov 2014 | HKD | 95.8 | 96.1 | 95.55 | 95.8 | 95.8 | -0.4 (-0.42%) | 28,000 |
| 4 Nov 2014 | HKD | 96.15 | 96.3 | 96 | 96.2 | 96.2 | +0.25 (+0.26%) | 15,000 |
| 3 Nov 2014 | HKD | 96.15 | 96.2 | 95.5 | 95.95 | 95.95 | +0.65 (+0.68%) | 10,000 |
| 31 Oct 2014 | HKD | 95.65 | 95.85 | 95 | 95.3 | 95.3 | -0.75 (-0.78%) | 38,000 |
| 30 Oct 2014 | HKD | 96.1 | 96.1 | 96 | 96.05 | 96.05 | +0.05 (+0.05%) | 6,500 |
