| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | HKD | 18.5 | 18.6 | 18.32 | 18.5 | 18.5 | -0.04 (-0.22%) | 738,500 |
| 23 Jul 2014 | HKD | 18 | 18.9 | 17.68 | 18.54 | 18.54 | +0.46 (+2.54%) | 2,105,000 |
| 22 Jul 2014 | HKD | 18.06 | 18.16 | 17.2 | 18.08 | 18.08 | -0.04 (-0.22%) | 421,334 |
| 21 Jul 2014 | HKD | 17.98 | 18.16 | 17.98 | 18.12 | 18.12 | +0.3 (+1.68%) | 2,483,000 |
| 18 Jul 2014 | HKD | 18.12 | 18.12 | 17.8 | 17.82 | 17.82 | -0.36 (-1.98%) | 107,969 |
| 17 Jul 2014 | HKD | 18.2 | 18.32 | 18.02 | 18.18 | 18.18 | -0.04 (-0.22%) | 1,423,500 |
| 16 Jul 2014 | HKD | 18.34 | 18.48 | 18.1 | 18.22 | 18.22 | -0.08 (-0.44%) | 233,250 |
| 15 Jul 2014 | HKD | 18.3 | 18.3 | 18.14 | 18.3 | 18.3 | +0.24 (+1.33%) | 140,250 |
| 14 Jul 2014 | HKD | 17.82 | 18.06 | 17.08 | 18.06 | 18.06 | +0.24 (+1.35%) | 260,316 |
| 11 Jul 2014 | HKD | 17.8 | 17.86 | 17.68 | 17.82 | 17.82 | +0.02 (+0.11%) | 74,254 |
| 10 Jul 2014 | HKD | 17.74 | 17.8 | 17.72 | 17.8 | 17.8 | +0.02 (+0.11%) | 129,000 |
| 9 Jul 2014 | HKD | 17.7 | 17.9 | 17.5 | 17.78 | 17.78 | -0.02 (-0.11%) | 502,725 |
| 8 Jul 2014 | HKD | 17.8 | 18 | 17.72 | 17.8 | 17.8 | +0.06 (+0.34%) | 70,000 |
| 7 Jul 2014 | HKD | 17.7 | 17.88 | 17.6 | 17.74 | 17.74 | +0.12 (+0.68%) | 108,750 |
| 4 Jul 2014 | HKD | 17.5 | 17.66 | 17.46 | 17.62 | 17.62 | +0.04 (+0.23%) | 632,868 |
| 3 Jul 2014 | HKD | 17.52 | 17.72 | 17.5 | 17.58 | 17.58 | +0.14 (+0.80%) | 503,500 |
| 2 Jul 2014 | HKD | 17.3 | 17.5 | 17.3 | 17.44 | 17.44 | +0.12 (+0.69%) | 476,496 |
| 1 Jul 2014 | HKD | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 17.2 | 17.42 | 17.2 | 17.32 | 17.32 | 0.0 (0.0%) | 176,500 |
| 27 Jun 2014 | HKD | 17.3 | 17.56 | 17.1 | 17.32 | 17.32 | -0.08 (-0.46%) | 767,445 |
| 26 Jun 2014 | HKD | 17.56 | 17.58 | 17.3 | 17.4 | 17.4 | -0.18 (-1.02%) | 1,035,500 |
| 25 Jun 2014 | HKD | 17.34 | 17.8 | 17.26 | 17.58 | 17.58 | +0.28 (+1.62%) | 2,246,180 |
| 24 Jun 2014 | HKD | 17.2 | 17.48 | 17.2 | 17.3 | 17.3 | +0.04 (+0.23%) | 1,420,245 |
| 23 Jun 2014 | HKD | 17 | 17.48 | 17 | 17.26 | 17.26 | +0.06 (+0.35%) | 2,101,720 |
| 20 Jun 2014 | HKD | 17.34 | 17.4 | 17.2 | 17.2 | 17.2 | -0.06 (-0.35%) | 1,784,250 |
| 19 Jun 2014 | HKD | 17.34 | 17.48 | 17.2 | 17.26 | 17.26 | -0.08 (-0.46%) | 744,000 |
| 18 Jun 2014 | HKD | 17.46 | 17.58 | 17.2 | 17.34 | 17.34 | -0.06 (-0.34%) | 2,208,750 |
| 17 Jun 2014 | HKD | 17.5 | 17.62 | 17.22 | 17.4 | 17.4 | -0.02 (-0.11%) | 2,741,250 |
| 16 Jun 2014 | HKD | 17.5 | 17.5 | 17.36 | 17.42 | 17.42 | -0.02 (-0.11%) | 743,750 |
| 13 Jun 2014 | HKD | 17.44 | 17.5 | 17.32 | 17.44 | 17.44 | 0.0 (0.0%) | 1,926,270 |
