| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Feb 2015 | HKD | 11.34 | 11.34 | 11.14 | 11.16 | 11.16 | -0.22 (-1.93%) | 2,527,958 |
| 23 Feb 2015 | HKD | 11.5 | 11.5 | 11.34 | 11.38 | 11.38 | -0.1 (-0.87%) | 445,384 |
| 20 Feb 2015 | HKD | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.0 (0.0%) | 0 |
| 19 Feb 2015 | HKD | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.0 (0.0%) | 0 |
| 18 Feb 2015 | HKD | 11.38 | 11.48 | 11.38 | 11.48 | 11.48 | +0.14 (+1.23%) | 547,000 |
| 17 Feb 2015 | HKD | 11.38 | 11.48 | 11.3 | 11.34 | 11.34 | -0.02 (-0.18%) | 808,770 |
| 16 Feb 2015 | HKD | 11.36 | 11.46 | 11.3 | 11.36 | 11.36 | 0.0 (0.0%) | 3,238,688 |
| 13 Feb 2015 | HKD | 11.46 | 11.5 | 11.32 | 11.36 | 11.36 | -0.12 (-1.05%) | 551,000 |
| 12 Feb 2015 | HKD | 11.48 | 11.54 | 11.44 | 11.48 | 11.48 | +0.02 (+0.17%) | 1,272,500 |
| 11 Feb 2015 | HKD | 11.58 | 11.6 | 11.46 | 11.46 | 11.46 | -0.06 (-0.52%) | 1,620,982 |
| 10 Feb 2015 | HKD | 11.32 | 11.54 | 11.3 | 11.52 | 11.52 | +0.22 (+1.95%) | 2,785,000 |
| 9 Feb 2015 | HKD | 11.5 | 11.54 | 11.26 | 11.3 | 11.3 | -0.2 (-1.74%) | 6,482,542 |
| 6 Feb 2015 | HKD | 11.78 | 11.78 | 11.42 | 11.5 | 11.5 | -0.2 (-1.71%) | 2,325,932 |
| 5 Feb 2015 | HKD | 11.78 | 11.78 | 11.6 | 11.7 | 11.7 | 0.0 (0.0%) | 2,015,500 |
| 4 Feb 2015 | HKD | 11.8 | 11.82 | 11.62 | 11.7 | 11.7 | +0.04 (+0.34%) | 1,168,000 |
| 3 Feb 2015 | HKD | 11.94 | 11.94 | 11.6 | 11.66 | 11.66 | -0.1 (-0.85%) | 1,689,000 |
| 2 Feb 2015 | HKD | 11.82 | 11.86 | 11.7 | 11.76 | 11.76 | -0.1 (-0.84%) | 998,500 |
| 30 Jan 2015 | HKD | 11.66 | 11.88 | 11.66 | 11.86 | 11.86 | +0.26 (+2.24%) | 2,140,750 |
| 29 Jan 2015 | HKD | 11.9 | 11.94 | 11.52 | 11.6 | 11.6 | -0.34 (-2.85%) | 2,162,000 |
| 28 Jan 2015 | HKD | 11.98 | 12 | 11.92 | 11.94 | 11.94 | -0.04 (-0.33%) | 2,076,038 |
| 27 Jan 2015 | HKD | 12 | 12.08 | 11.96 | 11.98 | 11.98 | +0.02 (+0.17%) | 1,589,140 |
| 26 Jan 2015 | HKD | 11.96 | 12.02 | 11.94 | 11.96 | 11.96 | -0.02 (-0.17%) | 4,435,750 |
| 23 Jan 2015 | HKD | 12.16 | 12.16 | 11.94 | 11.98 | 11.98 | -0.02 (-0.17%) | 2,969,720 |
| 22 Jan 2015 | HKD | 12.1 | 12.1 | 12 | 12 | 12 | -0.12 (-0.99%) | 1,556,500 |
| 21 Jan 2015 | HKD | 12.02 | 12.24 | 12.02 | 12.12 | 12.12 | +0.06 (+0.50%) | 923,000 |
| 20 Jan 2015 | HKD | 12.02 | 12.14 | 12.02 | 12.06 | 12.06 | +0.04 (+0.33%) | 1,000,250 |
| 19 Jan 2015 | HKD | 12.06 | 12.1 | 11.98 | 12.02 | 12.02 | +0.1 (+0.84%) | 1,000,000 |
| 16 Jan 2015 | HKD | 12.06 | 12.08 | 11.9 | 11.92 | 11.92 | -0.26 (-2.13%) | 4,042,975 |
| 15 Jan 2015 | HKD | 12.1 | 12.2 | 12.06 | 12.18 | 12.18 | +0.06 (+0.50%) | 552,857 |
| 14 Jan 2015 | HKD | 12.24 | 12.24 | 12.1 | 12.12 | 12.12 | -0.06 (-0.49%) | 801,233 |
