| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | HKD | 11.03 | 11.17 | 11.02 | 11.16 | 11.16 | +0.14 (+1.27%) | 34,686,908 |
| 3 Sep 2014 | HKD | 11.03 | 11.1 | 10.98 | 11.02 | 11.02 | +0.03 (+0.27%) | 30,009,604 |
| 2 Sep 2014 | HKD | 10.8 | 11.02 | 10.77 | 10.99 | 10.99 | +0.21 (+1.95%) | 36,615,072 |
| 1 Sep 2014 | HKD | 10.74 | 10.78 | 10.69 | 10.78 | 10.78 | +0.05 (+0.47%) | 20,946,252 |
| 29 Aug 2014 | HKD | 10.7 | 10.74 | 10.6 | 10.73 | 10.73 | +0.08 (+0.75%) | 18,683,203 |
| 28 Aug 2014 | HKD | 10.7 | 10.77 | 10.59 | 10.65 | 10.65 | -0.03 (-0.28%) | 23,817,760 |
| 27 Aug 2014 | HKD | 10.71 | 10.8 | 10.67 | 10.68 | 10.68 | -0.05 (-0.47%) | 18,717,006 |
| 26 Aug 2014 | HKD | 10.8 | 10.89 | 10.7 | 10.73 | 10.73 | -0.11 (-1.01%) | 22,286,593 |
| 25 Aug 2014 | HKD | 11.1 | 11.12 | 10.82 | 10.84 | 10.84 | -0.2 (-1.81%) | 28,233,046 |
| 22 Aug 2014 | HKD | 10.97 | 11.08 | 10.93 | 11.04 | 11.04 | +0.06 (+0.55%) | 20,774,320 |
| 21 Aug 2014 | HKD | 11.15 | 11.17 | 10.89 | 10.98 | 10.98 | -0.17 (-1.52%) | 28,413,370 |
| 20 Aug 2014 | HKD | 11.15 | 11.22 | 11.11 | 11.15 | 11.15 | 0.0 (0.0%) | 21,846,610 |
| 19 Aug 2014 | HKD | 11.33 | 11.34 | 11.03 | 11.15 | 11.15 | -0.14 (-1.24%) | 32,713,255 |
| 18 Aug 2014 | HKD | 11.27 | 11.36 | 11.21 | 11.29 | 11.29 | +0.06 (+0.53%) | 30,612,391 |
| 15 Aug 2014 | HKD | 11.06 | 11.28 | 10.99 | 11.23 | 11.23 | +0.2 (+1.81%) | 45,807,692 |
| 14 Aug 2014 | HKD | 11.18 | 11.23 | 11 | 11.03 | 11.03 | -0.12 (-1.08%) | 31,085,267 |
| 13 Aug 2014 | HKD | 11.13 | 11.3 | 11.02 | 11.15 | 11.15 | +0.01 (+0.09%) | 36,431,659 |
| 12 Aug 2014 | HKD | 11.2 | 11.2 | 11.08 | 11.14 | 11.14 | -0.06 (-0.54%) | 21,837,463 |
| 11 Aug 2014 | HKD | 11.09 | 11.24 | 11.03 | 11.2 | 11.2 | +0.21 (+1.91%) | 30,129,112 |
| 8 Aug 2014 | HKD | 11 | 11.09 | 10.87 | 10.99 | 10.99 | -0.01 (-0.09%) | 26,736,097 |
| 7 Aug 2014 | HKD | 11.25 | 11.32 | 10.96 | 11 | 11 | -0.16 (-1.43%) | 37,278,300 |
| 6 Aug 2014 | HKD | 11.15 | 11.22 | 10.98 | 11.16 | 11.16 | -0.01 (-0.09%) | 34,980,836 |
| 5 Aug 2014 | HKD | 11.27 | 11.32 | 11.07 | 11.17 | 11.17 | -0.08 (-0.71%) | 32,393,847 |
| 4 Aug 2014 | HKD | 10.88 | 11.27 | 10.88 | 11.25 | 11.25 | +0.43 (+3.97%) | 52,580,400 |
| 1 Aug 2014 | HKD | 11.02 | 11.13 | 10.82 | 10.82 | 10.82 | -0.24 (-2.17%) | 37,236,719 |
| 31 Jul 2014 | HKD | 10.93 | 11.08 | 10.89 | 11.06 | 11.06 | +0.11 (+1.00%) | 26,475,395 |
| 30 Jul 2014 | HKD | 10.93 | 11.17 | 10.9 | 10.95 | 10.95 | -0.03 (-0.27%) | 38,131,855 |
| 29 Jul 2014 | HKD | 11.02 | 11.1 | 10.92 | 10.98 | 10.98 | -0.02 (-0.18%) | 39,822,016 |
| 28 Jul 2014 | HKD | 10.76 | 11.3 | 10.71 | 11 | 11 | +0.39 (+3.68%) | 93,871,521 |
| 25 Jul 2014 | HKD | 10.56 | 10.64 | 10.47 | 10.61 | 10.61 | +0.07 (+0.66%) | 39,310,008 |
