| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | HKD | 25.2 | 25.2 | 24.8 | 25.1 | 25.1 | +0.15 (+0.60%) | 4,126,660 |
| 3 Sep 2014 | HKD | 24.9 | 25 | 24.55 | 24.95 | 24.95 | +0.2 (+0.81%) | 3,790,601 |
| 2 Sep 2014 | HKD | 24.85 | 25.2 | 24.6 | 24.75 | 24.75 | 0.0 (0.0%) | 3,545,000 |
| 1 Sep 2014 | HKD | 25.65 | 25.65 | 24.65 | 24.75 | 24.75 | -0.9 (-3.51%) | 6,878,000 |
| 29 Aug 2014 | HKD | 26 | 26 | 24.85 | 25.65 | 25.65 | -0.15 (-0.58%) | 8,410,146 |
| 28 Aug 2014 | HKD | 26.55 | 26.6 | 25.7 | 25.8 | 25.8 | -0.45 (-1.71%) | 6,678,827 |
| 27 Aug 2014 | HKD | 26.55 | 26.65 | 26.05 | 26.25 | 26.25 | -0.4 (-1.50%) | 4,662,605 |
| 26 Aug 2014 | HKD | 26.8 | 26.85 | 26.25 | 26.65 | 26.65 | -0.35 (-1.30%) | 5,457,600 |
| 25 Aug 2014 | HKD | 27.25 | 27.3 | 26.7 | 27 | 27 | -0.25 (-0.92%) | 3,559,086 |
| 22 Aug 2014 | HKD | 27 | 27.3 | 26.8 | 27.25 | 27.25 | +0.25 (+0.93%) | 4,985,866 |
| 21 Aug 2014 | HKD | 27 | 27.05 | 26.6 | 27 | 27 | -0.1 (-0.37%) | 5,684,200 |
| 20 Aug 2014 | HKD | 27.05 | 27.25 | 26.6 | 27.1 | 27.1 | +0.5 (+1.88%) | 8,335,600 |
| 19 Aug 2014 | HKD | 25.95 | 26.8 | 25.85 | 26.6 | 26.6 | +0.45 (+1.72%) | 6,222,800 |
| 18 Aug 2014 | HKD | 26.45 | 26.45 | 25.9 | 26.15 | 26.15 | -0.2 (-0.76%) | 3,437,200 |
| 15 Aug 2014 | HKD | 26.5 | 26.6 | 26.1 | 26.35 | 26.35 | 0.0 (0.0%) | 5,121,912 |
| 14 Aug 2014 | HKD | 26.15 | 27 | 26.05 | 26.35 | 26.35 | +0.4 (+1.54%) | 10,962,160 |
| 13 Aug 2014 | HKD | 25.4 | 26.15 | 25.4 | 25.95 | 25.95 | +0.3 (+1.17%) | 8,491,567 |
| 12 Aug 2014 | HKD | 25.75 | 25.9 | 25.4 | 25.65 | 25.65 | +0.05 (+0.20%) | 2,509,695 |
| 11 Aug 2014 | HKD | 25.5 | 25.75 | 25.45 | 25.6 | 25.6 | +0.2 (+0.79%) | 7,230,398 |
| 8 Aug 2014 | HKD | 25.6 | 25.8 | 24.95 | 25.4 | 25.4 | -0.45 (-1.74%) | 18,144,300 |
| 7 Aug 2014 | HKD | 27 | 27 | 25.8 | 25.85 | 25.85 | -1.75 (-6.34%) | 18,541,080 |
| 6 Aug 2014 | HKD | 27.6 | 27.9 | 27.35 | 27.6 | 27.6 | +0.05 (+0.18%) | 3,709,371 |
| 5 Aug 2014 | HKD | 27.9 | 27.9 | 27.25 | 27.55 | 27.55 | -0.15 (-0.54%) | 2,465,876 |
| 4 Aug 2014 | HKD | 27.7 | 28.3 | 27.55 | 27.7 | 27.7 | -0.3 (-1.07%) | 3,566,400 |
| 1 Aug 2014 | HKD | 28.45 | 28.6 | 28 | 28 | 28 | -0.6 (-2.10%) | 3,455,707 |
| 31 Jul 2014 | HKD | 28.8 | 28.8 | 28.15 | 28.6 | 28.6 | +0.4 (+1.42%) | 3,355,000 |
| 30 Jul 2014 | HKD | 28.5 | 28.6 | 28.05 | 28.2 | 28.2 | -0.4 (-1.40%) | 4,698,764 |
| 29 Jul 2014 | HKD | 28.2 | 28.75 | 28.05 | 28.6 | 28.6 | +0.25 (+0.88%) | 2,786,800 |
| 28 Jul 2014 | HKD | 28.3 | 28.6 | 27.9 | 28.35 | 28.35 | +0.35 (+1.25%) | 4,210,400 |
| 25 Jul 2014 | HKD | 28.3 | 28.3 | 27.85 | 28 | 28 | -0.15 (-0.53%) | 3,544,400 |
