| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Mar 2015 | HKD | 26.5 | 27.35 | 26.5 | 26.95 | 26.95 | +0.2 (+0.75%) | 2,266,607 |
| 3 Mar 2015 | HKD | 26.95 | 27.05 | 26.5 | 26.75 | 26.75 | +0.05 (+0.19%) | 2,574,448 |
| 2 Mar 2015 | HKD | 26.2 | 27 | 26.2 | 26.7 | 26.7 | -0.15 (-0.56%) | 2,775,633 |
| 27 Feb 2015 | HKD | 27.15 | 27.2 | 26.75 | 26.85 | 26.85 | -0.25 (-0.92%) | 3,841,139 |
| 26 Feb 2015 | HKD | 27 | 27.4 | 26.85 | 27.1 | 27.1 | -0.35 (-1.28%) | 3,590,410 |
| 25 Feb 2015 | HKD | 27.2 | 27.75 | 26.95 | 27.45 | 27.45 | +1 (+3.78%) | 6,778,195 |
| 24 Feb 2015 | HKD | 26 | 26.8 | 25.9 | 26.45 | 26.45 | +0.8 (+3.12%) | 5,254,619 |
| 23 Feb 2015 | HKD | 26.5 | 26.65 | 25.6 | 25.65 | 25.65 | -0.2 (-0.77%) | 4,409,900 |
| 20 Feb 2015 | HKD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.0 (0.0%) | 0 |
| 19 Feb 2015 | HKD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.0 (0.0%) | 0 |
| 18 Feb 2015 | HKD | 25.65 | 26 | 25.65 | 25.85 | 25.85 | +0.05 (+0.19%) | 1,002,368 |
| 17 Feb 2015 | HKD | 25.8 | 26 | 25.8 | 25.8 | 25.8 | -0.25 (-0.96%) | 1,287,846 |
| 16 Feb 2015 | HKD | 26 | 26.15 | 25.6 | 26.05 | 26.05 | +0.65 (+2.56%) | 2,842,400 |
| 13 Feb 2015 | HKD | 25 | 25.6 | 25 | 25.4 | 25.4 | +0.4 (+1.60%) | 4,595,141 |
| 12 Feb 2015 | HKD | 25.4 | 25.7 | 24.95 | 25 | 25 | -1.1 (-4.21%) | 6,077,852 |
| 11 Feb 2015 | HKD | 26 | 26.2 | 25.75 | 26.1 | 26.1 | +0.4 (+1.56%) | 4,681,949 |
| 10 Feb 2015 | HKD | 25.6 | 25.75 | 25.45 | 25.7 | 25.7 | -0.05 (-0.19%) | 2,139,387 |
| 9 Feb 2015 | HKD | 25.75 | 25.8 | 25.2 | 25.75 | 25.75 | +0.1 (+0.39%) | 1,664,409 |
| 6 Feb 2015 | HKD | 25.5 | 25.95 | 25.1 | 25.65 | 25.65 | +0.55 (+2.19%) | 3,004,409 |
| 5 Feb 2015 | HKD | 24.9 | 25.4 | 24.9 | 25.1 | 25.1 | +0.1 (+0.40%) | 2,610,245 |
| 4 Feb 2015 | HKD | 25.4 | 25.4 | 24.85 | 25 | 25 | +0.05 (+0.20%) | 2,767,985 |
| 3 Feb 2015 | HKD | 25.4 | 25.4 | 24.85 | 24.95 | 24.95 | 0.0 (0.0%) | 3,353,724 |
| 2 Feb 2015 | HKD | 25.25 | 25.35 | 24.7 | 24.95 | 24.95 | -0.45 (-1.77%) | 3,906,108 |
| 30 Jan 2015 | HKD | 25 | 25.45 | 24.8 | 25.4 | 25.4 | +0.4 (+1.60%) | 4,826,869 |
| 29 Jan 2015 | HKD | 24.9 | 25.1 | 24.5 | 25 | 25 | +0.1 (+0.40%) | 9,410,380 |
| 28 Jan 2015 | HKD | 24.5 | 25 | 24.5 | 24.9 | 24.9 | +0.15 (+0.61%) | 3,555,710 |
| 27 Jan 2015 | HKD | 25.35 | 25.35 | 24.5 | 24.75 | 24.75 | 0.0 (0.0%) | 4,854,000 |
| 26 Jan 2015 | HKD | 24.9 | 25.35 | 24.6 | 24.75 | 24.75 | -0.7 (-2.75%) | 3,421,428 |
| 23 Jan 2015 | HKD | 25.45 | 25.45 | 25.05 | 25.45 | 25.45 | +0.6 (+2.41%) | 3,530,508 |
| 22 Jan 2015 | HKD | 25.2 | 25.2 | 24.65 | 24.85 | 24.85 | +0.15 (+0.61%) | 3,330,358 |
