| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | HKD | 10.2 | 10.68 | 10.2 | 10.54 | 10.54 | +0.31 (+3.03%) | 65,930,164 |
| 23 Jul 2014 | HKD | 10.14 | 10.31 | 10.13 | 10.23 | 10.23 | +0.1 (+0.99%) | 37,393,677 |
| 22 Jul 2014 | HKD | 9.98 | 10.19 | 9.97 | 10.13 | 10.13 | +0.15 (+1.50%) | 32,086,618 |
| 21 Jul 2014 | HKD | 10.05 | 10.07 | 9.96 | 9.98 | 9.98 | -0.09 (-0.89%) | 11,966,890 |
| 18 Jul 2014 | HKD | 10.01 | 10.15 | 9.97 | 10.07 | 10.07 | +0.03 (+0.30%) | 20,423,247 |
| 17 Jul 2014 | HKD | 10.07 | 10.09 | 10 | 10.04 | 10.04 | -0.03 (-0.30%) | 10,889,465 |
| 16 Jul 2014 | HKD | 10.11 | 10.17 | 10.06 | 10.07 | 10.07 | -0.01 (-0.10%) | 17,479,416 |
| 15 Jul 2014 | HKD | 10.11 | 10.13 | 10.04 | 10.08 | 10.08 | -0.04 (-0.40%) | 15,849,855 |
| 14 Jul 2014 | HKD | 10.02 | 10.12 | 9.99 | 10.12 | 10.12 | +0.1 (+1.00%) | 18,880,282 |
| 11 Jul 2014 | HKD | 9.91 | 10.04 | 9.91 | 10.02 | 10.02 | +0.08 (+0.80%) | 10,997,126 |
| 10 Jul 2014 | HKD | 9.96 | 9.98 | 9.9 | 9.94 | 9.94 | -0.01 (-0.10%) | 15,293,851 |
| 9 Jul 2014 | HKD | 10.03 | 10.07 | 9.94 | 9.95 | 9.95 | -0.08 (-0.80%) | 23,157,384 |
| 8 Jul 2014 | HKD | 10.04 | 10.05 | 9.96 | 10.03 | 10.03 | -0.03 (-0.30%) | 12,355,449 |
| 7 Jul 2014 | HKD | 10.09 | 10.1 | 10.03 | 10.06 | 10.06 | -0.03 (-0.30%) | 9,729,478 |
| 4 Jul 2014 | HKD | 10.12 | 10.15 | 10.06 | 10.09 | 10.09 | -0.03 (-0.30%) | 11,577,121 |
| 3 Jul 2014 | HKD | 10.1 | 10.17 | 10.07 | 10.12 | 10.12 | -0.01 (-0.10%) | 17,179,102 |
| 2 Jul 2014 | HKD | 10.09 | 10.16 | 10.06 | 10.13 | 10.13 | +0.05 (+0.50%) | 14,481,613 |
| 1 Jul 2014 | HKD | 10.1 | 10.17 | 10.05 | 10.08 | 10.08 | -0.03 (-0.30%) | 12,432,838 |
| 30 Jun 2014 | HKD | 10.05 | 10.18 | 10.05 | 10.11 | 10.11 | +0.09 (+0.90%) | 19,066,654 |
| 27 Jun 2014 | HKD | 10 | 10.07 | 9.95 | 10.02 | 10.02 | +0.02 (+0.20%) | 12,858,707 |
| 26 Jun 2014 | HKD | 9.92 | 10.09 | 9.92 | 10 | 10 | +0.08 (+0.81%) | 14,411,279 |
| 25 Jun 2014 | HKD | 9.96 | 9.96 | 9.88 | 9.92 | 9.92 | -0.03 (-0.30%) | 10,058,784 |
| 24 Jun 2014 | HKD | 9.96 | 9.98 | 9.91 | 9.95 | 9.95 | +0.02 (+0.20%) | 12,687,601 |
| 23 Jun 2014 | HKD | 9.96 | 10.02 | 9.91 | 9.93 | 9.93 | -0.02 (-0.20%) | 11,376,443 |
| 20 Jun 2014 | HKD | 9.94 | 9.98 | 9.89 | 9.95 | 9.95 | +0.01 (+0.10%) | 10,878,037 |
| 19 Jun 2014 | HKD | 10.11 | 10.14 | 9.91 | 9.94 | 9.94 | -0.17 (-1.68%) | 22,844,959 |
| 18 Jun 2014 | HKD | 10.18 | 10.21 | 10.1 | 10.11 | 10.11 | -0.08 (-0.79%) | 11,851,761 |
| 17 Jun 2014 | HKD | 10.28 | 10.29 | 10.16 | 10.19 | 10.19 | -0.13 (-1.26%) | 15,117,399 |
| 16 Jun 2014 | HKD | 10.27 | 10.37 | 10.23 | 10.32 | 10.32 | +0.07 (+0.68%) | 17,556,261 |
| 13 Jun 2014 | HKD | 10.13 | 10.36 | 10.06 | 10.25 | 10.25 | +0.15 (+1.49%) | 23,998,724 |
