| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | HKD | 30.75 | 30.75 | 30.3 | 30.4 | 30.4 | -0.5 (-1.62%) | 106,000 |
| 4 Sep 2014 | HKD | 30.55 | 31.2 | 30.35 | 30.9 | 30.9 | +0.65 (+2.15%) | 678,775 |
| 3 Sep 2014 | HKD | 30.1 | 30.7 | 29.95 | 30.25 | 30.25 | +0.15 (+0.50%) | 562,360 |
| 2 Sep 2014 | HKD | 30 | 30.2 | 29.85 | 30.1 | 30.1 | +0.1 (+0.33%) | 385,935 |
| 1 Sep 2014 | HKD | 30 | 30.3 | 29.85 | 30 | 30 | -0.25 (-0.83%) | 672,125 |
| 29 Aug 2014 | HKD | 30.9 | 31.3 | 29.95 | 30.25 | 30.25 | -0.65 (-2.10%) | 326,874 |
| 28 Aug 2014 | HKD | 30.9 | 31.2 | 30.7 | 30.9 | 30.9 | -0.1 (-0.32%) | 606,625 |
| 27 Aug 2014 | HKD | 30.85 | 31.2 | 30.5 | 31 | 31 | +0.4 (+1.31%) | 556,500 |
| 26 Aug 2014 | HKD | 30.4 | 30.65 | 30.25 | 30.6 | 30.6 | +0.35 (+1.16%) | 349,650 |
| 25 Aug 2014 | HKD | 30.05 | 30.3 | 30.05 | 30.25 | 30.25 | +0.05 (+0.17%) | 207,750 |
| 22 Aug 2014 | HKD | 30.1 | 31.5 | 30.1 | 30.2 | 30.2 | 0.0 (0.0%) | 559,125 |
| 21 Aug 2014 | HKD | 30.25 | 30.3 | 30 | 30.2 | 30.2 | +0.1 (+0.33%) | 140,000 |
| 20 Aug 2014 | HKD | 30.15 | 30.4 | 29.95 | 30.1 | 30.1 | -0.05 (-0.17%) | 629,000 |
| 19 Aug 2014 | HKD | 30.15 | 30.25 | 29.95 | 30.15 | 30.15 | +0.2 (+0.67%) | 477,500 |
| 18 Aug 2014 | HKD | 30.1 | 30.1 | 29.85 | 29.95 | 29.95 | -0.05 (-0.17%) | 367,250 |
| 15 Aug 2014 | HKD | 29.95 | 30.2 | 29.95 | 30 | 30 | +0.1 (+0.33%) | 230,779 |
| 14 Aug 2014 | HKD | 30 | 30.1 | 29.9 | 29.9 | 29.9 | -0.2 (-0.66%) | 318,227 |
| 13 Aug 2014 | HKD | 30.15 | 30.2 | 30 | 30.1 | 30.1 | 0.0 (0.0%) | 84,660 |
| 12 Aug 2014 | HKD | 29.95 | 30.25 | 29.9 | 30.1 | 30.1 | +0.25 (+0.84%) | 206,556 |
| 11 Aug 2014 | HKD | 30 | 30.3 | 29.85 | 29.85 | 29.85 | -0.1 (-0.33%) | 382,281 |
| 8 Aug 2014 | HKD | 30.3 | 30.3 | 29.9 | 29.95 | 29.95 | 0.0 (0.0%) | 186,500 |
| 7 Aug 2014 | HKD | 29.95 | 30.2 | 29.5 | 29.95 | 29.95 | 0.0 (0.0%) | 582,810 |
| 6 Aug 2014 | HKD | 30.25 | 30.3 | 29.95 | 29.95 | 29.95 | -0.15 (-0.50%) | 185,008 |
| 5 Aug 2014 | HKD | 30 | 30.3 | 30 | 30.1 | 30.1 | +0.1 (+0.33%) | 648,964 |
| 4 Aug 2014 | HKD | 29.95 | 30.4 | 29.95 | 30 | 30 | +0.05 (+0.17%) | 362,083 |
| 1 Aug 2014 | HKD | 29.95 | 30.1 | 29.95 | 29.95 | 29.95 | -0.05 (-0.17%) | 547,018 |
| 31 Jul 2014 | HKD | 29.95 | 30.1 | 29.9 | 30 | 30 | 0.0 (0.0%) | 490,490 |
| 30 Jul 2014 | HKD | 29.95 | 30.45 | 29.95 | 30 | 30 | +0.05 (+0.17%) | 213,542 |
| 29 Jul 2014 | HKD | 30 | 30.05 | 29.9 | 29.95 | 29.95 | +22.81 (+319.47%) | 257,750 |
| 28 Jul 2014 | HKD | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.0 (0.0%) | 0 |
