| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2014 | HKD | 22.55 | 22.6 | 22.1 | 22.25 | 22.25 | -0.25 (-1.11%) | 4,001,760 |
| 6 Aug 2014 | HKD | 22.3 | 22.5 | 22.25 | 22.5 | 22.5 | +0.2 (+0.90%) | 5,601,029 |
| 5 Aug 2014 | HKD | 22.2 | 22.45 | 21.95 | 22.3 | 22.3 | +0.15 (+0.68%) | 8,167,033 |
| 4 Aug 2014 | HKD | 21.8 | 22.45 | 21.8 | 22.15 | 22.15 | +0.35 (+1.61%) | 2,572,657 |
| 1 Aug 2014 | HKD | 21.7 | 22.2 | 21.45 | 21.8 | 21.8 | +0.05 (+0.23%) | 4,579,468 |
| 31 Jul 2014 | HKD | 21.85 | 22.15 | 21.6 | 21.75 | 21.75 | +0.05 (+0.23%) | 6,462,051 |
| 30 Jul 2014 | HKD | 22.25 | 22.25 | 21.6 | 21.7 | 21.7 | -0.4 (-1.81%) | 7,962,387 |
| 29 Jul 2014 | HKD | 22 | 22.35 | 22 | 22.1 | 22.1 | -0.25 (-1.12%) | 4,902,359 |
| 28 Jul 2014 | HKD | 22.4 | 22.6 | 22.15 | 22.35 | 22.35 | -0.15 (-0.67%) | 3,206,141 |
| 25 Jul 2014 | HKD | 22.15 | 22.5 | 21.3 | 22.5 | 22.5 | +0.25 (+1.12%) | 6,173,974 |
| 24 Jul 2014 | HKD | 23 | 23 | 22 | 22.25 | 22.25 | -0.35 (-1.55%) | 5,565,115 |
| 23 Jul 2014 | HKD | 22.65 | 22.8 | 22.5 | 22.6 | 22.6 | +0.1 (+0.44%) | 5,242,095 |
| 22 Jul 2014 | HKD | 22.3 | 22.65 | 22.2 | 22.5 | 22.5 | +0.25 (+1.12%) | 7,089,876 |
| 21 Jul 2014 | HKD | 22.35 | 22.55 | 22.15 | 22.25 | 22.25 | 0.0 (0.0%) | 4,842,724 |
| 18 Jul 2014 | HKD | 22.2 | 22.65 | 22.1 | 22.25 | 22.25 | -0.3 (-1.33%) | 2,277,919 |
| 17 Jul 2014 | HKD | 22.75 | 22.95 | 22.35 | 22.55 | 22.55 | -0.1 (-0.44%) | 6,284,737 |
| 16 Jul 2014 | HKD | 22.6 | 22.9 | 22.5 | 22.65 | 22.65 | +0.15 (+0.67%) | 4,353,839 |
| 15 Jul 2014 | HKD | 22.85 | 22.9 | 22.3 | 22.5 | 22.5 | +0.05 (+0.22%) | 21,878,539 |
| 14 Jul 2014 | HKD | 22.45 | 22.75 | 22.35 | 22.45 | 22.45 | +0.45 (+2.05%) | 3,237,878 |
| 11 Jul 2014 | HKD | 22.4 | 22.95 | 21.8 | 22 | 22 | -0.9 (-3.93%) | 7,762,007 |
| 10 Jul 2014 | HKD | 22.45 | 22.95 | 22.4 | 22.9 | 22.9 | +0.7 (+3.15%) | 4,266,517 |
| 9 Jul 2014 | HKD | 22.5 | 22.65 | 22 | 22.2 | 22.2 | -0.65 (-2.84%) | 3,920,100 |
| 8 Jul 2014 | HKD | 22.2 | 22.9 | 22.2 | 22.85 | 22.85 | +0.8 (+3.63%) | 7,208,087 |
| 7 Jul 2014 | HKD | 22 | 22.3 | 21.8 | 22.05 | 22.05 | +0.1 (+0.46%) | 2,729,308 |
| 4 Jul 2014 | HKD | 22.6 | 22.6 | 21.95 | 21.95 | 21.95 | -0.55 (-2.44%) | 2,477,730 |
| 3 Jul 2014 | HKD | 22.4 | 22.7 | 22.2 | 22.5 | 22.5 | +0.2 (+0.90%) | 3,138,578 |
| 2 Jul 2014 | HKD | 22.1 | 22.75 | 22.05 | 22.3 | 22.3 | +0.3 (+1.36%) | 6,371,415 |
| 1 Jul 2014 | HKD | 22 | 22 | 22 | 22 | 22 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 22.1 | 22.35 | 21.7 | 22 | 22 | -0.1 (-0.45%) | 5,766,429 |
| 27 Jun 2014 | HKD | 21.75 | 22.15 | 21.75 | 22.1 | 22.1 | +0.4 (+1.84%) | 7,339,804 |
