| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Oct 2014 | HKD | 22.1 | 22.7 | 21.8 | 22.55 | 22.55 | +0.25 (+1.12%) | 5,121,750 |
| 15 Oct 2014 | HKD | 22.3 | 22.6 | 21.8 | 22.3 | 22.3 | +0.1 (+0.45%) | 4,716,256 |
| 14 Oct 2014 | HKD | 22.35 | 22.7 | 22.05 | 22.2 | 22.2 | -0.15 (-0.67%) | 3,309,600 |
| 13 Oct 2014 | HKD | 22.4 | 22.6 | 22.05 | 22.35 | 22.35 | -0.25 (-1.11%) | 1,789,983 |
| 10 Oct 2014 | HKD | 22.45 | 22.85 | 22.45 | 22.6 | 22.6 | -0.25 (-1.09%) | 1,902,400 |
| 9 Oct 2014 | HKD | 22.85 | 23.25 | 22.65 | 22.85 | 22.85 | +0.35 (+1.56%) | 5,201,200 |
| 8 Oct 2014 | HKD | 22.6 | 23 | 22.3 | 22.5 | 22.5 | -0.75 (-3.23%) | 6,943,683 |
| 7 Oct 2014 | HKD | 23.55 | 23.55 | 22.55 | 23.25 | 23.25 | -0.2 (-0.85%) | 9,261,315 |
| 6 Oct 2014 | HKD | 22.1 | 23.65 | 22.1 | 23.45 | 23.45 | +1.15 (+5.16%) | 9,919,092 |
| 3 Oct 2014 | HKD | 21.95 | 22.4 | 21.65 | 22.3 | 22.3 | -0.05 (-0.22%) | 7,947,824 |
| 2 Oct 2014 | HKD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | HKD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | HKD | 22.8 | 23.15 | 22.25 | 22.35 | 22.35 | -0.65 (-2.83%) | 9,086,794 |
| 29 Sep 2014 | HKD | 22.4 | 23.1 | 22.15 | 23 | 23 | +0.15 (+0.66%) | 7,863,200 |
| 26 Sep 2014 | HKD | 21.6 | 23.25 | 21.6 | 22.85 | 22.85 | +0.85 (+3.86%) | 10,398,349 |
| 25 Sep 2014 | HKD | 22.4 | 22.45 | 21.9 | 22 | 22 | -0.45 (-2.00%) | 8,639,926 |
| 24 Sep 2014 | HKD | 22.8 | 22.8 | 22.2 | 22.45 | 22.45 | -0.1 (-0.44%) | 5,444,672 |
| 23 Sep 2014 | HKD | 22.6 | 23 | 22.2 | 22.55 | 22.55 | -0.45 (-1.96%) | 5,628,338 |
| 22 Sep 2014 | HKD | 23 | 23.2 | 22.7 | 23 | 23 | 0.0 (0.0%) | 5,897,415 |
| 19 Sep 2014 | HKD | 22.5 | 23.25 | 22.4 | 23 | 23 | +0.85 (+3.84%) | 8,592,171 |
| 18 Sep 2014 | HKD | 22.3 | 22.6 | 21.65 | 22.15 | 22.15 | +0.15 (+0.68%) | 12,438,087 |
| 17 Sep 2014 | HKD | 22.95 | 23.05 | 21.8 | 22 | 22 | -1.2 (-5.17%) | 16,620,427 |
| 16 Sep 2014 | HKD | 23.55 | 24 | 22.5 | 23.2 | 23.2 | -0.35 (-1.49%) | 4,152,925 |
| 15 Sep 2014 | HKD | 24 | 24.1 | 23.55 | 23.55 | 23.55 | -0.55 (-2.28%) | 4,432,700 |
| 12 Sep 2014 | HKD | 23.9 | 24.2 | 23.7 | 24.1 | 24.1 | +0.25 (+1.05%) | 4,657,373 |
| 11 Sep 2014 | HKD | 23.95 | 24.2 | 23.8 | 23.85 | 23.85 | -0.3 (-1.24%) | 4,740,300 |
| 10 Sep 2014 | HKD | 24.6 | 24.6 | 23.65 | 24.15 | 24.15 | -0.6 (-2.42%) | 9,878,500 |
| 9 Sep 2014 | HKD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 25.1 | 25.2 | 24.65 | 24.75 | 24.75 | -0.35 (-1.39%) | 3,688,000 |
| 5 Sep 2014 | HKD | 25.3 | 25.3 | 24.65 | 25.1 | 25.1 | 0.0 (0.0%) | 4,555,153 |
