| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Feb 2015 | HKD | 13.8 | 14.12 | 13.8 | 14.12 | 14.12 | -0.06 (-0.42%) | 1,000 |
| 25 Feb 2015 | HKD | 13.8 | 14.18 | 13.2 | 14.18 | 14.18 | +0.18 (+1.29%) | 23,400 |
| 24 Feb 2015 | HKD | 14.2 | 14.2 | 14 | 14 | 14 | -0.14 (-0.99%) | 4,600 |
| 23 Feb 2015 | HKD | 14.08 | 14.14 | 14 | 14.14 | 14.14 | -0.04 (-0.28%) | 2,400 |
| 20 Feb 2015 | HKD | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.0 (0.0%) | 0 |
| 19 Feb 2015 | HKD | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.0 (0.0%) | 0 |
| 18 Feb 2015 | HKD | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.0 (0.0%) | 0 |
| 17 Feb 2015 | HKD | 14.28 | 14.28 | 14.18 | 14.18 | 14.18 | +0.2 (+1.43%) | 7,800 |
| 16 Feb 2015 | HKD | 14.36 | 20 | 13.6 | 13.98 | 13.98 | -0.42 (-2.92%) | 84,800 |
| 13 Feb 2015 | HKD | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0.0 (0.0%) | 0 |
| 12 Feb 2015 | HKD | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | +0.02 (+0.14%) | 600 |
| 11 Feb 2015 | HKD | 14.1 | 15.5 | 14.1 | 14.38 | 14.38 | -0.02 (-0.14%) | 88,000 |
| 10 Feb 2015 | HKD | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | -0.36 (-2.44%) | 4,400 |
| 9 Feb 2015 | HKD | 14.56 | 15.2 | 14.54 | 14.76 | 14.76 | +0.48 (+3.36%) | 80,200 |
| 6 Feb 2015 | HKD | 14.28 | 14.54 | 14 | 14.28 | 14.28 | 0.0 (0.0%) | 700,000 |
| 5 Feb 2015 | HKD | 14.5 | 14.5 | 14.28 | 14.28 | 14.28 | -0.1 (-0.70%) | 2,200 |
| 4 Feb 2015 | HKD | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | +0.18 (+1.27%) | 1,000 |
| 3 Feb 2015 | HKD | 14.46 | 14.46 | 14.2 | 14.2 | 14.2 | -0.34 (-2.34%) | 3,600 |
| 2 Feb 2015 | HKD | 14.6 | 14.6 | 14.54 | 14.54 | 14.54 | +0.14 (+0.97%) | 200 |
| 30 Jan 2015 | HKD | 14.38 | 14.4 | 14.36 | 14.4 | 14.4 | +0.02 (+0.14%) | 46,600 |
| 29 Jan 2015 | HKD | 14.52 | 14.7 | 14.38 | 14.38 | 14.38 | -0.14 (-0.96%) | 45,800 |
| 28 Jan 2015 | HKD | 14.34 | 14.68 | 14.34 | 14.52 | 14.52 | +0.12 (+0.83%) | 6,600 |
| 27 Jan 2015 | HKD | 14.36 | 14.68 | 14.36 | 14.4 | 14.4 | +0.12 (+0.84%) | 38,400 |
| 26 Jan 2015 | HKD | 14.78 | 14.78 | 14.28 | 14.28 | 14.28 | -0.1 (-0.70%) | 26,600 |
| 23 Jan 2015 | HKD | 14.66 | 14.66 | 14.38 | 14.38 | 14.38 | -0.28 (-1.91%) | 15,200 |
| 22 Jan 2015 | HKD | 14.36 | 14.7 | 14.36 | 14.66 | 14.66 | +0.28 (+1.95%) | 2,800 |
| 21 Jan 2015 | HKD | 14.08 | 14.46 | 14.08 | 14.38 | 14.38 | -0.08 (-0.55%) | 5,400 |
| 20 Jan 2015 | HKD | 14.28 | 14.46 | 14.28 | 14.46 | 14.46 | +0.18 (+1.26%) | 3,800 |
| 19 Jan 2015 | HKD | 14.6 | 14.98 | 14.28 | 14.28 | 14.28 | 0.0 (0.0%) | 19,600 |
| 16 Jan 2015 | HKD | 14 | 14.66 | 14 | 14.28 | 14.28 | -0.3 (-2.06%) | 25,200 |
