| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | HKD | 17.12 | 17.12 | 16.8 | 17.04 | 17.04 | +0.1 (+0.59%) | 2,848,150 |
| 4 Sep 2014 | HKD | 17.1 | 17.32 | 16.9 | 16.94 | 16.94 | -0.04 (-0.24%) | 3,147,438 |
| 3 Sep 2014 | HKD | 17.08 | 17.16 | 16.66 | 16.98 | 16.98 | -0.08 (-0.47%) | 3,510,306 |
| 2 Sep 2014 | HKD | 16.1 | 17.18 | 16.02 | 17.06 | 17.06 | +1.04 (+6.49%) | 6,410,900 |
| 1 Sep 2014 | HKD | 16.04 | 16.12 | 15.7 | 16.02 | 16.02 | +0.12 (+0.75%) | 1,464,500 |
| 29 Aug 2014 | HKD | 15.76 | 15.98 | 15.54 | 15.9 | 15.9 | +0.28 (+1.79%) | 1,278,970 |
| 28 Aug 2014 | HKD | 15.82 | 16 | 15.5 | 15.62 | 15.62 | -0.2 (-1.26%) | 1,588,400 |
| 27 Aug 2014 | HKD | 15.8 | 15.96 | 15.62 | 15.82 | 15.82 | +0.06 (+0.38%) | 2,067,500 |
| 26 Aug 2014 | HKD | 15.78 | 15.78 | 15.6 | 15.76 | 15.76 | +0.04 (+0.25%) | 826,000 |
| 25 Aug 2014 | HKD | 15.76 | 15.78 | 15.46 | 15.72 | 15.72 | +0.1 (+0.64%) | 1,081,000 |
| 22 Aug 2014 | HKD | 15.58 | 15.64 | 15.38 | 15.62 | 15.62 | +0.28 (+1.83%) | 1,044,500 |
| 21 Aug 2014 | HKD | 15.8 | 15.8 | 15.28 | 15.34 | 15.34 | -0.44 (-2.79%) | 2,238,220 |
| 20 Aug 2014 | HKD | 15.72 | 15.84 | 15.5 | 15.78 | 15.78 | +0.12 (+0.77%) | 1,390,100 |
| 19 Aug 2014 | HKD | 15.52 | 15.72 | 15.5 | 15.66 | 15.66 | +0.06 (+0.38%) | 1,509,600 |
| 18 Aug 2014 | HKD | 15.72 | 15.72 | 15.48 | 15.6 | 15.6 | 0.0 (0.0%) | 1,114,700 |
| 15 Aug 2014 | HKD | 15.74 | 15.74 | 15.46 | 15.6 | 15.6 | -0.04 (-0.26%) | 1,108,748 |
| 14 Aug 2014 | HKD | 15.72 | 15.72 | 15.38 | 15.64 | 15.64 | -0.04 (-0.26%) | 958,400 |
| 13 Aug 2014 | HKD | 15.56 | 15.7 | 15.4 | 15.68 | 15.68 | +0.2 (+1.29%) | 1,430,800 |
| 12 Aug 2014 | HKD | 15.48 | 15.54 | 15.36 | 15.48 | 15.48 | +0.22 (+1.44%) | 1,847,168 |
| 11 Aug 2014 | HKD | 15.24 | 15.28 | 15.06 | 15.26 | 15.26 | +0.18 (+1.19%) | 1,074,648 |
| 8 Aug 2014 | HKD | 15.08 | 15.22 | 14.88 | 15.08 | 15.08 | 0.0 (0.0%) | 3,057,300 |
| 7 Aug 2014 | HKD | 15.12 | 15.48 | 14.94 | 15.08 | 15.08 | -0.04 (-0.26%) | 2,435,668 |
| 6 Aug 2014 | HKD | 14.7 | 15.14 | 14.58 | 15.12 | 15.12 | +0.46 (+3.14%) | 3,955,263 |
| 5 Aug 2014 | HKD | 14.7 | 14.7 | 14.5 | 14.66 | 14.66 | +0.08 (+0.55%) | 1,989,000 |
| 4 Aug 2014 | HKD | 14.6 | 14.76 | 14.38 | 14.58 | 14.58 | +0.06 (+0.41%) | 2,692,300 |
| 1 Aug 2014 | HKD | 14.48 | 14.72 | 14.42 | 14.52 | 14.52 | +0.1 (+0.69%) | 2,498,200 |
| 31 Jul 2014 | HKD | 14.72 | 14.9 | 14.4 | 14.42 | 14.42 | -0.18 (-1.23%) | 8,748,300 |
| 30 Jul 2014 | HKD | 14.6 | 14.96 | 14.6 | 14.6 | 14.6 | 0.0 (0.0%) | 2,932,000 |
| 29 Jul 2014 | HKD | 15.14 | 15.14 | 14.6 | 14.6 | 14.6 | -0.32 (-2.14%) | 4,106,620 |
| 28 Jul 2014 | HKD | 15.32 | 15.32 | 14.84 | 14.92 | 14.92 | -0.26 (-1.71%) | 3,208,200 |
