| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | HKD | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 18.4 | 18.4 | 17.86 | 17.86 | 17.86 | -0.54 (-2.93%) | 730,000 |
| 5 Sep 2014 | HKD | 18.42 | 18.44 | 18.2 | 18.4 | 18.4 | -0.06 (-0.33%) | 637,500 |
| 4 Sep 2014 | HKD | 18.08 | 18.5 | 18.02 | 18.46 | 18.46 | +0.4 (+2.21%) | 921,000 |
| 3 Sep 2014 | HKD | 17.74 | 18.08 | 17.64 | 18.06 | 18.06 | +0.28 (+1.57%) | 855,541 |
| 2 Sep 2014 | HKD | 17.6 | 17.82 | 17.4 | 17.78 | 17.78 | +0.14 (+0.79%) | 611,500 |
| 1 Sep 2014 | HKD | 17.9 | 17.9 | 17.56 | 17.64 | 17.64 | -0.3 (-1.67%) | 972,500 |
| 29 Aug 2014 | HKD | 18 | 18 | 17.84 | 17.94 | 17.94 | -0.14 (-0.77%) | 356,500 |
| 28 Aug 2014 | HKD | 18.18 | 18.18 | 17.68 | 18.08 | 18.08 | -0.04 (-0.22%) | 546,000 |
| 27 Aug 2014 | HKD | 18.1 | 18.2 | 17.8 | 18.12 | 18.12 | +0.02 (+0.11%) | 810,836 |
| 26 Aug 2014 | HKD | 18.7 | 18.76 | 17.9 | 18.1 | 18.1 | -0.6 (-3.21%) | 1,281,000 |
| 25 Aug 2014 | HKD | 18.64 | 18.74 | 18.6 | 18.7 | 18.7 | +0.08 (+0.43%) | 575,000 |
| 22 Aug 2014 | HKD | 18.78 | 18.82 | 18.6 | 18.62 | 18.62 | -0.04 (-0.21%) | 386,500 |
| 21 Aug 2014 | HKD | 18.76 | 18.76 | 18.5 | 18.66 | 18.66 | -0.08 (-0.43%) | 149,000 |
| 20 Aug 2014 | HKD | 18.68 | 18.78 | 18.6 | 18.74 | 18.74 | +0.04 (+0.21%) | 278,500 |
| 19 Aug 2014 | HKD | 18.7 | 18.78 | 18.56 | 18.7 | 18.7 | 0.0 (0.0%) | 387,500 |
| 18 Aug 2014 | HKD | 18.74 | 18.84 | 18.62 | 18.7 | 18.7 | -0.02 (-0.11%) | 289,500 |
| 15 Aug 2014 | HKD | 18.78 | 18.8 | 18.62 | 18.72 | 18.72 | -0.08 (-0.43%) | 392,159 |
| 14 Aug 2014 | HKD | 18.78 | 18.84 | 18.6 | 18.8 | 18.8 | +0.02 (+0.11%) | 385,500 |
| 13 Aug 2014 | HKD | 18.64 | 18.8 | 18.6 | 18.78 | 18.78 | 0.0 (0.0%) | 174,500 |
| 12 Aug 2014 | HKD | 18.68 | 18.92 | 18.58 | 18.78 | 18.78 | +0.18 (+0.97%) | 366,500 |
| 11 Aug 2014 | HKD | 18.6 | 18.92 | 18.5 | 18.6 | 18.6 | 0.0 (0.0%) | 466,000 |
| 8 Aug 2014 | HKD | 18.7 | 18.84 | 18.58 | 18.6 | 18.6 | -0.12 (-0.64%) | 456,000 |
| 7 Aug 2014 | HKD | 18.9 | 18.9 | 18.46 | 18.72 | 18.72 | -0.18 (-0.95%) | 640,000 |
| 6 Aug 2014 | HKD | 19.1 | 19.1 | 18.62 | 18.9 | 18.9 | -0.26 (-1.36%) | 497,000 |
| 5 Aug 2014 | HKD | 19.18 | 19.3 | 19.12 | 19.16 | 19.16 | -0.06 (-0.31%) | 761,500 |
| 4 Aug 2014 | HKD | 18.92 | 19.24 | 18.92 | 19.22 | 19.22 | +0.24 (+1.26%) | 1,235,000 |
| 1 Aug 2014 | HKD | 18.5 | 19.28 | 18.5 | 18.98 | 18.98 | +0.16 (+0.85%) | 714,500 |
| 31 Jul 2014 | HKD | 18.74 | 18.82 | 18.4 | 18.82 | 18.82 | +0.1 (+0.53%) | 857,500 |
| 30 Jul 2014 | HKD | 18.9 | 19.04 | 18.62 | 18.72 | 18.72 | -0.26 (-1.37%) | 498,500 |
