| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | HKD | 20.65 | 20.75 | 20.4 | 20.65 | 19.3551 | +0.3 (+1.47%) | 7,495,196 |
| 23 Jul 2014 | HKD | 20.35 | 20.4 | 20.1 | 20.35 | 19.0739 | +0.25 (+1.24%) | 5,459,924 |
| 22 Jul 2014 | HKD | 20 | 20.3 | 20 | 20.1 | 18.8396 | -0.05 (-0.25%) | 14,078,095 |
| 21 Jul 2014 | HKD | 19.82 | 20.25 | 19.8 | 20.15 | 18.8865 | +0.55 (+2.81%) | 15,752,800 |
| 18 Jul 2014 | HKD | 19.44 | 19.62 | 19.34 | 19.6 | 18.371 | -0.24 (-1.21%) | 11,538,166 |
| 17 Jul 2014 | HKD | 20.2 | 20.2 | 19.66 | 19.84 | 18.5959 | +0.12 (+0.61%) | 6,736,672 |
| 16 Jul 2014 | HKD | 19.88 | 19.88 | 19.66 | 19.72 | 18.4834 | 0.0 (0.0%) | 5,862,722 |
| 15 Jul 2014 | HKD | 19.78 | 19.82 | 19.54 | 19.72 | 18.4834 | +0.2 (+1.02%) | 9,755,427 |
| 14 Jul 2014 | HKD | 19.74 | 19.78 | 19.5 | 19.52 | 18.296 | -0.04 (-0.20%) | 10,964,621 |
| 11 Jul 2014 | HKD | 19.76 | 19.76 | 19.4 | 19.56 | 18.3335 | +0.16 (+0.82%) | 5,771,082 |
| 10 Jul 2014 | HKD | 19.6 | 19.9 | 19.34 | 19.4 | 18.1835 | -0.24 (-1.22%) | 7,617,504 |
| 9 Jul 2014 | HKD | 19.8 | 20.3 | 19.5 | 19.64 | 18.4084 | -0.36 (-1.80%) | 17,279,621 |
| 8 Jul 2014 | HKD | 20.3 | 20.45 | 19.98 | 20 | 18.7459 | -0.5 (-2.44%) | 20,729,040 |
| 7 Jul 2014 | HKD | 20.9 | 20.9 | 20.35 | 20.5 | 19.2145 | -0.25 (-1.20%) | 4,448,900 |
| 4 Jul 2014 | HKD | 20.7 | 20.95 | 20.55 | 20.75 | 19.4488 | +0.45 (+2.22%) | 8,249,489 |
| 3 Jul 2014 | HKD | 20.5 | 20.5 | 20.25 | 20.3 | 19.0271 | +0.2 (+1.00%) | 10,376,395 |
| 2 Jul 2014 | HKD | 19.9 | 20.1 | 19.8 | 20.1 | 18.8396 | +0.68 (+3.50%) | 12,643,913 |
| 1 Jul 2014 | HKD | 19.42 | 19.42 | 19.42 | 19.42 | 18.2022 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 19.18 | 19.8 | 19.18 | 19.42 | 18.2022 | -0.12 (-0.61%) | 16,720,970 |
| 27 Jun 2014 | HKD | 19.8 | 19.8 | 19.36 | 19.54 | 18.3147 | -0.04 (-0.20%) | 7,910,682 |
| 26 Jun 2014 | HKD | 19.38 | 19.7 | 19.2 | 19.58 | 18.3522 | +0.58 (+3.05%) | 9,683,118 |
| 25 Jun 2014 | HKD | 18.9 | 19.02 | 18.76 | 19 | 17.8086 | +0.14 (+0.74%) | 4,989,175 |
| 24 Jun 2014 | HKD | 18.8 | 18.96 | 18.68 | 18.86 | 17.6774 | +0.18 (+0.96%) | 5,437,828 |
| 23 Jun 2014 | HKD | 18.96 | 19.08 | 18.6 | 18.68 | 17.5086 | -0.24 (-1.27%) | 7,867,173 |
| 20 Jun 2014 | HKD | 18.76 | 18.98 | 18.62 | 18.92 | 17.7336 | +0.22 (+1.18%) | 9,460,617 |
| 19 Jun 2014 | HKD | 19 | 19 | 18.68 | 18.7 | 17.5274 | +0.02 (+0.11%) | 9,726,908 |
| 18 Jun 2014 | HKD | 19.7 | 19.7 | 18.64 | 18.68 | 17.5086 | -0.42 (-2.20%) | 15,565,025 |
| 17 Jun 2014 | HKD | 19.1 | 19.2 | 18.88 | 19.1 | 17.9023 | -0.18 (-0.93%) | 11,409,849 |
| 16 Jun 2014 | HKD | 19.6 | 19.62 | 19.18 | 19.28 | 18.071 | -0.36 (-1.83%) | 7,540,188 |
| 13 Jun 2014 | HKD | 19.6 | 19.72 | 19.5 | 19.64 | 18.4084 | +0.1 (+0.51%) | 5,015,930 |
