| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Mar 2015 | HKD | 19.78 | 19.92 | 19.7 | 19.72 | 19.72 | -0.06 (-0.30%) | 5,339,366 |
| 4 Mar 2015 | HKD | 19.7 | 19.94 | 19.6 | 19.78 | 19.78 | +0.06 (+0.30%) | 5,896,277 |
| 3 Mar 2015 | HKD | 20.35 | 20.35 | 19.7 | 19.72 | 19.72 | -0.28 (-1.40%) | 6,075,834 |
| 2 Mar 2015 | HKD | 20.4 | 20.75 | 19.82 | 20 | 20 | -0.55 (-2.68%) | 6,312,861 |
| 27 Feb 2015 | HKD | 20.5 | 20.8 | 20.3 | 20.55 | 20.55 | +0.1 (+0.49%) | 5,856,185 |
| 26 Feb 2015 | HKD | 20.4 | 20.55 | 20.3 | 20.45 | 20.45 | +0.05 (+0.25%) | 4,421,000 |
| 25 Feb 2015 | HKD | 20.4 | 20.4 | 20.15 | 20.4 | 20.4 | +0.3 (+1.49%) | 3,433,585 |
| 24 Feb 2015 | HKD | 20.2 | 20.3 | 20.05 | 20.1 | 20.1 | 0.0 (0.0%) | 2,347,033 |
| 23 Feb 2015 | HKD | 20.1 | 20.3 | 19.92 | 20.1 | 20.1 | 0.0 (0.0%) | 4,009,660 |
| 20 Feb 2015 | HKD | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0.0 (0.0%) | 0 |
| 19 Feb 2015 | HKD | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0.0 (0.0%) | 0 |
| 18 Feb 2015 | HKD | 20 | 20.2 | 19.78 | 20.1 | 20.1 | +0.2 (+1.01%) | 2,417,567 |
| 17 Feb 2015 | HKD | 19.96 | 20.05 | 19.82 | 19.9 | 19.9 | -0.02 (-0.10%) | 4,532,285 |
| 16 Feb 2015 | HKD | 20 | 20.1 | 19.74 | 19.92 | 19.92 | 0.0 (0.0%) | 2,795,985 |
| 13 Feb 2015 | HKD | 19.74 | 19.98 | 19.58 | 19.92 | 19.92 | +0.06 (+0.30%) | 5,080,326 |
| 12 Feb 2015 | HKD | 19.8 | 19.98 | 19.72 | 19.86 | 19.86 | -0.12 (-0.60%) | 3,168,370 |
| 11 Feb 2015 | HKD | 20.3 | 20.3 | 19.68 | 19.98 | 19.98 | +0.06 (+0.30%) | 10,548,740 |
| 10 Feb 2015 | HKD | 19.52 | 20.15 | 19.5 | 19.92 | 19.92 | +0.34 (+1.74%) | 7,246,598 |
| 9 Feb 2015 | HKD | 19.42 | 19.74 | 19.42 | 19.58 | 19.58 | -0.14 (-0.71%) | 7,290,843 |
| 6 Feb 2015 | HKD | 20.5 | 20.5 | 19.38 | 19.72 | 19.72 | -0.28 (-1.40%) | 13,855,520 |
| 5 Feb 2015 | HKD | 21.05 | 21.1 | 19.7 | 20 | 20 | -1.35 (-6.32%) | 21,167,381 |
| 4 Feb 2015 | HKD | 21.4 | 21.7 | 21.05 | 21.35 | 21.35 | -0.05 (-0.23%) | 5,188,520 |
| 3 Feb 2015 | HKD | 21.5 | 21.75 | 20.85 | 21.4 | 21.4 | -0.2 (-0.93%) | 4,398,785 |
| 2 Feb 2015 | HKD | 21.75 | 22.4 | 21.2 | 21.6 | 21.6 | -0.3 (-1.37%) | 5,554,706 |
| 30 Jan 2015 | HKD | 22 | 22.3 | 21.65 | 21.9 | 21.9 | +0.05 (+0.23%) | 6,157,259 |
| 29 Jan 2015 | HKD | 22.65 | 22.65 | 21.8 | 21.85 | 21.85 | -0.95 (-4.17%) | 8,365,052 |
| 28 Jan 2015 | HKD | 21.3 | 22.9 | 21.2 | 22.8 | 22.8 | +1.4 (+6.54%) | 14,820,820 |
| 27 Jan 2015 | HKD | 21.1 | 21.6 | 20.85 | 21.4 | 21.4 | +0.45 (+2.15%) | 3,658,200 |
| 26 Jan 2015 | HKD | 21.25 | 21.25 | 20.65 | 20.95 | 20.95 | -0.15 (-0.71%) | 3,187,449 |
| 23 Jan 2015 | HKD | 21.45 | 21.45 | 20.8 | 21.1 | 21.1 | +0.05 (+0.24%) | 11,794,020 |
