| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jan 2015 | HKD | 12.32 | 12.32 | 12.14 | 12.22 | 12.22 | +0.04 (+0.33%) | 794,936 |
| 6 Jan 2015 | HKD | 12.34 | 12.34 | 12.06 | 12.18 | 12.18 | -0.16 (-1.30%) | 1,922,500 |
| 5 Jan 2015 | HKD | 12.22 | 12.38 | 12.2 | 12.34 | 12.34 | +0.02 (+0.16%) | 696,713 |
| 2 Jan 2015 | HKD | 12.34 | 12.38 | 12.2 | 12.32 | 12.32 | +0.02 (+0.16%) | 402,000 |
| 1 Jan 2015 | HKD | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | HKD | 12.2 | 12.32 | 12.18 | 12.3 | 12.3 | +0.12 (+0.99%) | 685,900 |
| 30 Dec 2014 | HKD | 12.2 | 12.28 | 12.06 | 12.18 | 12.18 | +0.06 (+0.50%) | 936,684 |
| 29 Dec 2014 | HKD | 12.18 | 12.2 | 12.04 | 12.12 | 12.12 | +0.02 (+0.17%) | 1,347,646 |
| 26 Dec 2014 | HKD | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.0 (0.0%) | 0 |
| 25 Dec 2014 | HKD | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | HKD | 12.1 | 12.12 | 12.04 | 12.1 | 12.1 | -0.02 (-0.17%) | 385,100 |
| 23 Dec 2014 | HKD | 12.06 | 12.12 | 12 | 12.12 | 12.12 | +0.08 (+0.66%) | 984,235 |
| 22 Dec 2014 | HKD | 12.26 | 12.26 | 12.02 | 12.04 | 12.04 | -0.22 (-1.79%) | 2,062,250 |
| 19 Dec 2014 | HKD | 12.58 | 12.58 | 12.2 | 12.26 | 12.26 | -0.18 (-1.45%) | 1,061,940 |
| 18 Dec 2014 | HKD | 12.3 | 12.46 | 12.3 | 12.44 | 12.44 | +0.18 (+1.47%) | 1,255,359 |
| 17 Dec 2014 | HKD | 12.48 | 12.64 | 12.2 | 12.26 | 12.26 | -0.3 (-2.39%) | 1,202,750 |
| 16 Dec 2014 | HKD | 12.46 | 12.66 | 12.22 | 12.56 | 12.56 | +0.2 (+1.62%) | 2,203,567 |
| 15 Dec 2014 | HKD | 12.28 | 12.5 | 12.24 | 12.36 | 12.36 | -0.08 (-0.64%) | 1,553,000 |
| 12 Dec 2014 | HKD | 12.1 | 12.46 | 12.1 | 12.44 | 12.44 | +0.34 (+2.81%) | 1,185,000 |
| 11 Dec 2014 | HKD | 12.1 | 12.12 | 12.02 | 12.1 | 12.1 | +0.04 (+0.33%) | 394,215 |
| 10 Dec 2014 | HKD | 12.02 | 12.2 | 12 | 12.06 | 12.06 | 0.0 (0.0%) | 1,131,250 |
| 9 Dec 2014 | HKD | 12.2 | 12.34 | 12.04 | 12.06 | 12.06 | -0.22 (-1.79%) | 1,844,500 |
| 8 Dec 2014 | HKD | 12.3 | 12.34 | 12.22 | 12.28 | 12.28 | +0.02 (+0.16%) | 620,767 |
| 5 Dec 2014 | HKD | 12.26 | 12.28 | 12.16 | 12.26 | 12.26 | 0.0 (0.0%) | 930,079 |
| 4 Dec 2014 | HKD | 12.3 | 12.3 | 12.16 | 12.26 | 12.26 | +0.02 (+0.16%) | 1,382,500 |
| 3 Dec 2014 | HKD | 12.5 | 12.5 | 12.2 | 12.24 | 12.24 | -0.14 (-1.13%) | 4,262,750 |
| 2 Dec 2014 | HKD | 12.48 | 12.5 | 12.3 | 12.38 | 12.38 | +0.04 (+0.32%) | 2,987,364 |
| 1 Dec 2014 | HKD | 12.42 | 12.46 | 12.28 | 12.34 | 12.34 | -0.26 (-2.06%) | 1,194,102 |
| 28 Nov 2014 | HKD | 12.4 | 12.6 | 12.32 | 12.6 | 12.6 | +0.32 (+2.61%) | 2,266,250 |
| 27 Nov 2014 | HKD | 12.5 | 12.5 | 12.22 | 12.28 | 12.28 | -0.12 (-0.97%) | 1,094,200 |
