| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 2014 | HKD | 27.7 | 27.7 | 26.88 | 27.2 | 27.2 | +0.02 (+0.07%) | 243,155 |
| 19 Sep 2014 | HKD | 27.7 | 27.9 | 27.18 | 27.18 | 27.18 | -0.24 (-0.88%) | 540,752 |
| 18 Sep 2014 | HKD | 27.11 | 27.62 | 27.11 | 27.42 | 27.42 | +0.13 (+0.48%) | 261,317 |
| 17 Sep 2014 | HKD | 27.4 | 27.4 | 26.96 | 27.29 | 27.29 | +0.29 (+1.07%) | 328,244 |
| 16 Sep 2014 | HKD | 27.38 | 27.59 | 27 | 27 | 27 | -0.25 (-0.92%) | 539,416 |
| 15 Sep 2014 | HKD | 27.99 | 27.99 | 27.18 | 27.25 | 27.25 | -0.68 (-2.43%) | 749,277 |
| 12 Sep 2014 | HKD | 28 | 28 | 27.83 | 27.93 | 27.93 | -0.05 (-0.18%) | 108,686 |
| 11 Sep 2014 | HKD | 28 | 28.3 | 27.8 | 27.98 | 27.98 | 0.0 (0.0%) | 420,192 |
| 10 Sep 2014 | HKD | 28.04 | 28.1 | 27.62 | 27.98 | 27.98 | -0.15 (-0.53%) | 551,326 |
| 9 Sep 2014 | HKD | 28.04 | 28.22 | 28.04 | 28.13 | 28.13 | +0.09 (+0.32%) | 295,936 |
| 5 Sep 2014 | HKD | 28.2 | 28.2 | 27.85 | 28.04 | 28.04 | -0.14 (-0.50%) | 508,944 |
| 4 Sep 2014 | HKD | 27.7 | 28.35 | 27.7 | 28.18 | 28.18 | +0.42 (+1.51%) | 680,168 |
| 3 Sep 2014 | HKD | 27.16 | 27.79 | 27.16 | 27.76 | 27.76 | +0.61 (+2.25%) | 588,217 |
| 2 Sep 2014 | HKD | 26.97 | 27.24 | 26.87 | 27.15 | 27.15 | +0.18 (+0.67%) | 694,812 |
| 1 Sep 2014 | HKD | 27.08 | 27.08 | 26.85 | 26.97 | 26.97 | +0.03 (+0.11%) | 215,538 |
| 29 Aug 2014 | HKD | 26.33 | 26.98 | 26.33 | 26.94 | 26.94 | +0.47 (+1.78%) | 183,457 |
| 28 Aug 2014 | HKD | 26.33 | 26.66 | 26.3 | 26.47 | 26.47 | +0.07 (+0.27%) | 221,989 |
| 27 Aug 2014 | HKD | 26.56 | 26.81 | 26.26 | 26.4 | 26.4 | -0.2 (-0.75%) | 381,532 |
| 26 Aug 2014 | HKD | 27.06 | 27.06 | 26.51 | 26.6 | 26.6 | -0.4 (-1.48%) | 378,443 |
| 25 Aug 2014 | HKD | 27.09 | 27.1 | 26.59 | 27 | 27 | -0.07 (-0.26%) | 573,153 |
| 22 Aug 2014 | HKD | 26.9 | 27.25 | 26.8 | 27.07 | 27.07 | -0.03 (-0.11%) | 318,904 |
| 21 Aug 2014 | HKD | 27.28 | 27.28 | 26.94 | 27.1 | 27.1 | -0.18 (-0.66%) | 763,348 |
| 20 Aug 2014 | HKD | 26.89 | 27.38 | 26.74 | 27.28 | 27.28 | +0.48 (+1.79%) | 528,623 |
| 19 Aug 2014 | HKD | 26.82 | 26.99 | 26.8 | 26.8 | 26.8 | -0.13 (-0.48%) | 459,283 |
| 18 Aug 2014 | HKD | 26.91 | 26.98 | 26.78 | 26.93 | 26.93 | +0.13 (+0.49%) | 280,745 |
| 15 Aug 2014 | HKD | 26.66 | 26.92 | 26.66 | 26.8 | 26.8 | +0.09 (+0.34%) | 592,202 |
| 14 Aug 2014 | HKD | 26.8 | 26.81 | 26.7 | 26.71 | 26.71 | -0.08 (-0.30%) | 604,421 |
| 13 Aug 2014 | HKD | 26.7 | 26.98 | 26.47 | 26.79 | 26.79 | +0.07 (+0.26%) | 313,466 |
| 12 Aug 2014 | HKD | 26.81 | 26.81 | 26.62 | 26.72 | 26.72 | -0.09 (-0.34%) | 1,047,440 |
| 11 Aug 2014 | HKD | 26.03 | 26.9 | 26 | 26.81 | 26.81 | +0.74 (+2.84%) | 1,403,737 |
