| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | HKD | 12.82 | 12.82 | 12.7 | 12.78 | 12.78 | -0.02 (-0.16%) | 1,900,233 |
| 23 Jul 2014 | HKD | 12.7 | 12.82 | 12.7 | 12.8 | 12.8 | +0.06 (+0.47%) | 1,224,500 |
| 22 Jul 2014 | HKD | 12.68 | 12.74 | 12.58 | 12.74 | 12.74 | +0.04 (+0.31%) | 1,090,480 |
| 21 Jul 2014 | HKD | 12.7 | 12.78 | 12.66 | 12.7 | 12.7 | +0.02 (+0.16%) | 830,000 |
| 18 Jul 2014 | HKD | 12.8 | 12.8 | 12.66 | 12.68 | 12.68 | -0.22 (-1.71%) | 1,594,000 |
| 17 Jul 2014 | HKD | 12.98 | 13.1 | 12.82 | 12.9 | 12.9 | -0.08 (-0.62%) | 1,385,250 |
| 16 Jul 2014 | HKD | 12.98 | 13.02 | 12.82 | 12.98 | 12.98 | +0.04 (+0.31%) | 3,402,622 |
| 15 Jul 2014 | HKD | 12.7 | 12.94 | 12.64 | 12.94 | 12.94 | +0.32 (+2.54%) | 4,257,004 |
| 14 Jul 2014 | HKD | 12.7 | 12.7 | 12.6 | 12.62 | 12.62 | -0.08 (-0.63%) | 1,319,000 |
| 11 Jul 2014 | HKD | 12.68 | 12.8 | 12.52 | 12.7 | 12.7 | 0.0 (0.0%) | 1,393,750 |
| 10 Jul 2014 | HKD | 12.72 | 12.8 | 12.5 | 12.7 | 12.7 | 0.0 (0.0%) | 3,761,875 |
| 9 Jul 2014 | HKD | 12.56 | 12.7 | 12.4 | 12.7 | 12.7 | +0.14 (+1.11%) | 2,264,921 |
| 8 Jul 2014 | HKD | 12.6 | 12.64 | 12.52 | 12.56 | 12.56 | -0.06 (-0.48%) | 1,161,056 |
| 7 Jul 2014 | HKD | 12.28 | 12.64 | 12.26 | 12.62 | 12.62 | +0.34 (+2.77%) | 2,935,500 |
| 4 Jul 2014 | HKD | 12.36 | 12.38 | 12.2 | 12.28 | 12.28 | -0.08 (-0.65%) | 881,000 |
| 3 Jul 2014 | HKD | 12.14 | 12.38 | 12.1 | 12.36 | 12.36 | +0.26 (+2.15%) | 3,695,450 |
| 2 Jul 2014 | HKD | 12.34 | 12.34 | 12.08 | 12.1 | 12.1 | -0.14 (-1.14%) | 1,738,671 |
| 1 Jul 2014 | HKD | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 12.3 | 12.36 | 12.18 | 12.24 | 12.24 | -0.04 (-0.33%) | 1,082,500 |
| 27 Jun 2014 | HKD | 12.02 | 12.34 | 12.02 | 12.28 | 12.28 | +0.16 (+1.32%) | 2,808,512 |
| 26 Jun 2014 | HKD | 11.96 | 12.2 | 11.96 | 12.12 | 12.12 | +0.14 (+1.17%) | 1,862,500 |
| 25 Jun 2014 | HKD | 11.96 | 12.04 | 11.88 | 11.98 | 11.98 | +0.02 (+0.17%) | 1,620,500 |
| 24 Jun 2014 | HKD | 11.96 | 12 | 11.92 | 11.96 | 11.96 | -0.02 (-0.17%) | 1,177,841 |
| 23 Jun 2014 | HKD | 12 | 12.14 | 11.92 | 11.98 | 11.98 | -0.06 (-0.50%) | 2,108,769 |
| 20 Jun 2014 | HKD | 12 | 12.16 | 11.98 | 12.04 | 12.04 | +0.04 (+0.33%) | 1,058,945 |
| 19 Jun 2014 | HKD | 12.08 | 12.1 | 11.96 | 12 | 12 | -0.08 (-0.66%) | 1,906,000 |
| 18 Jun 2014 | HKD | 11.94 | 12.2 | 11.94 | 12.08 | 12.08 | +0.1 (+0.83%) | 1,677,861 |
| 17 Jun 2014 | HKD | 12 | 12.08 | 11.92 | 11.98 | 11.98 | -0.02 (-0.17%) | 3,234,523 |
| 16 Jun 2014 | HKD | 12.36 | 12.36 | 12 | 12 | 12 | -0.34 (-2.76%) | 2,128,500 |
| 13 Jun 2014 | HKD | 12.02 | 12.34 | 11.94 | 12.34 | 12.34 | +0.34 (+2.83%) | 2,134,686 |
