| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jan 2015 | HKD | 24.45 | 24.9 | 24.1 | 24.7 | 24.7 | +0.5 (+2.07%) | 1,472,398 |
| 20 Jan 2015 | HKD | 24.6 | 24.6 | 24 | 24.2 | 24.2 | +0.05 (+0.21%) | 1,129,256 |
| 19 Jan 2015 | HKD | 24.4 | 24.4 | 24 | 24.15 | 24.15 | -0.3 (-1.23%) | 2,053,000 |
| 16 Jan 2015 | HKD | 23.8 | 24.6 | 23.2 | 24.45 | 24.45 | 0.0 (0.0%) | 6,293,143 |
| 15 Jan 2015 | HKD | 25 | 25.1 | 24.35 | 24.45 | 24.45 | -0.55 (-2.20%) | 3,423,462 |
| 14 Jan 2015 | HKD | 24.85 | 25.5 | 24.6 | 25 | 25 | +0.05 (+0.20%) | 1,570,385 |
| 13 Jan 2015 | HKD | 25.7 | 25.75 | 24.85 | 24.95 | 24.95 | -0.65 (-2.54%) | 2,198,961 |
| 12 Jan 2015 | HKD | 25.75 | 25.75 | 25.3 | 25.6 | 25.6 | +0.35 (+1.39%) | 1,459,780 |
| 9 Jan 2015 | HKD | 24.7 | 25.4 | 24.7 | 25.25 | 25.25 | +0.3 (+1.20%) | 1,361,213 |
| 8 Jan 2015 | HKD | 25 | 25.2 | 24.65 | 24.95 | 24.95 | +0.05 (+0.20%) | 2,512,439 |
| 7 Jan 2015 | HKD | 24.9 | 25.05 | 24.6 | 24.9 | 24.9 | 0.0 (0.0%) | 3,540,592 |
| 6 Jan 2015 | HKD | 24.8 | 25 | 24.7 | 24.9 | 24.9 | -0.2 (-0.80%) | 1,872,842 |
| 5 Jan 2015 | HKD | 25 | 25.25 | 24.9 | 25.1 | 25.1 | -0.05 (-0.20%) | 1,288,534 |
| 2 Jan 2015 | HKD | 25.3 | 25.3 | 24.9 | 25.15 | 25.15 | +0.15 (+0.60%) | 1,801,940 |
| 1 Jan 2015 | HKD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | HKD | 25.1 | 25.4 | 25 | 25 | 25 | 0.0 (0.0%) | 947,100 |
| 30 Dec 2014 | HKD | 25 | 25.45 | 24.65 | 25 | 25 | -0.5 (-1.96%) | 3,131,345 |
| 29 Dec 2014 | HKD | 25.75 | 25.75 | 25.45 | 25.5 | 25.5 | -0.25 (-0.97%) | 928,348 |
| 26 Dec 2014 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 25 Dec 2014 | HKD | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | HKD | 25.3 | 25.75 | 25.3 | 25.75 | 25.75 | +0.3 (+1.18%) | 447,135 |
| 23 Dec 2014 | HKD | 25.75 | 25.95 | 25.35 | 25.45 | 25.45 | -0.3 (-1.17%) | 874,896 |
| 22 Dec 2014 | HKD | 25.7 | 25.9 | 25.4 | 25.75 | 25.75 | +0.2 (+0.78%) | 2,444,752 |
| 19 Dec 2014 | HKD | 25.75 | 26 | 25.3 | 25.55 | 25.55 | +0.05 (+0.20%) | 3,529,556 |
| 18 Dec 2014 | HKD | 25.75 | 25.75 | 25 | 25.5 | 25.5 | -0.35 (-1.35%) | 4,923,562 |
| 17 Dec 2014 | HKD | 26.35 | 26.35 | 25.75 | 25.85 | 25.85 | -0.2 (-0.77%) | 4,708,945 |
| 16 Dec 2014 | HKD | 26.5 | 26.5 | 25.95 | 26.05 | 26.05 | -0.05 (-0.19%) | 2,558,181 |
| 15 Dec 2014 | HKD | 26 | 26.25 | 25.85 | 26.1 | 26.1 | -0.05 (-0.19%) | 3,248,000 |
| 12 Dec 2014 | HKD | 25.5 | 26.5 | 25.5 | 26.15 | 26.15 | +0.4 (+1.55%) | 3,630,639 |
| 11 Dec 2014 | HKD | 25.4 | 26 | 25.3 | 25.75 | 25.75 | 0.0 (0.0%) | 6,459,330 |
