| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | HKD | 18.9 | 19.1 | 18.88 | 19.08 | 17.8836 | +0.12 (+0.63%) | 6,139,193 |
| 3 Sep 2014 | HKD | 18.88 | 19.02 | 18.82 | 18.96 | 17.7711 | -0.04 (-0.21%) | 6,877,013 |
| 2 Sep 2014 | HKD | 19.12 | 19.12 | 18.84 | 19 | 17.8086 | +0.14 (+0.74%) | 4,562,342 |
| 1 Sep 2014 | HKD | 19.4 | 19.4 | 18.84 | 18.86 | 17.6774 | -0.64 (-3.28%) | 8,624,840 |
| 29 Aug 2014 | HKD | 19.64 | 19.72 | 19.3 | 19.5 | 18.2772 | -0.16 (-0.81%) | 9,070,911 |
| 28 Aug 2014 | HKD | 19.76 | 19.88 | 19.66 | 19.66 | 18.4272 | -0.16 (-0.81%) | 5,167,515 |
| 27 Aug 2014 | HKD | 20.1 | 20.1 | 19.7 | 19.82 | 18.5772 | -0.02 (-0.10%) | 6,179,813 |
| 26 Aug 2014 | HKD | 20.1 | 20.1 | 19.8 | 19.84 | 18.5959 | -0.16 (-0.80%) | 4,656,709 |
| 25 Aug 2014 | HKD | 20.25 | 20.25 | 19.96 | 20 | 18.7459 | 0.0 (0.0%) | 4,482,282 |
| 22 Aug 2014 | HKD | 20.35 | 20.35 | 19.92 | 20 | 18.7459 | -0.05 (-0.25%) | 4,516,388 |
| 21 Aug 2014 | HKD | 20.15 | 20.15 | 19.8 | 20.05 | 18.7927 | -0.1 (-0.50%) | 8,367,580 |
| 20 Aug 2014 | HKD | 20.45 | 20.45 | 20 | 20.15 | 18.8865 | +0.05 (+0.25%) | 7,674,755 |
| 19 Aug 2014 | HKD | 19.7 | 20.35 | 19.6 | 20.1 | 18.8396 | +0.4 (+2.03%) | 9,599,577 |
| 18 Aug 2014 | HKD | 19.92 | 19.98 | 19.64 | 19.7 | 18.4647 | -0.22 (-1.10%) | 7,003,206 |
| 15 Aug 2014 | HKD | 20.05 | 20.3 | 19.8 | 19.92 | 18.6709 | -0.18 (-0.90%) | 7,990,973 |
| 14 Aug 2014 | HKD | 19.7 | 20.65 | 19.64 | 20.1 | 18.8396 | +0.66 (+3.40%) | 16,631,926 |
| 13 Aug 2014 | HKD | 19.48 | 19.5 | 19.32 | 19.44 | 18.221 | +0.14 (+0.73%) | 7,190,138 |
| 12 Aug 2014 | HKD | 19.44 | 19.52 | 19.26 | 19.3 | 18.0898 | -0.14 (-0.72%) | 8,384,344 |
| 11 Aug 2014 | HKD | 19.68 | 19.9 | 19.34 | 19.44 | 18.221 | -0.22 (-1.12%) | 7,345,905 |
| 8 Aug 2014 | HKD | 19.44 | 19.74 | 19.18 | 19.66 | 18.4272 | -0.1 (-0.51%) | 8,750,288 |
| 7 Aug 2014 | HKD | 20 | 20.5 | 19.58 | 19.76 | 18.5209 | -0.69 (-3.37%) | 12,552,074 |
| 6 Aug 2014 | HKD | 20.8 | 20.9 | 20.35 | 20.45 | 19.1677 | -0.25 (-1.21%) | 4,565,911 |
| 5 Aug 2014 | HKD | 20.75 | 20.75 | 20.45 | 20.7 | 19.402 | +0.05 (+0.24%) | 5,224,019 |
| 4 Aug 2014 | HKD | 20.4 | 20.7 | 20.3 | 20.65 | 19.3551 | +0.05 (+0.24%) | 5,217,255 |
| 1 Aug 2014 | HKD | 20.75 | 20.8 | 20.4 | 20.6 | 19.3083 | -0.3 (-1.44%) | 8,888,841 |
| 31 Jul 2014 | HKD | 20.9 | 20.95 | 20.55 | 20.9 | 19.5894 | +0.4 (+1.95%) | 7,582,577 |
| 30 Jul 2014 | HKD | 20.95 | 20.95 | 20.3 | 20.5 | 19.2145 | -0.15 (-0.73%) | 7,423,536 |
| 29 Jul 2014 | HKD | 20.65 | 20.8 | 20.6 | 20.65 | 19.3551 | +0.15 (+0.73%) | 3,770,162 |
| 28 Jul 2014 | HKD | 20.15 | 20.55 | 20.1 | 20.5 | 19.2145 | +0.3 (+1.49%) | 6,126,978 |
| 25 Jul 2014 | HKD | 21 | 21 | 20.15 | 20.2 | 18.9333 | -0.45 (-2.18%) | 6,357,366 |
