| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Oct 2014 | HKD | 21.45 | 21.6 | 21.05 | 21.4 | 21.4 | +0.15 (+0.71%) | 21,505,233 |
| 16 Oct 2014 | HKD | 21.2 | 21.45 | 21 | 21.25 | 21.25 | -0.25 (-1.16%) | 17,742,026 |
| 15 Oct 2014 | HKD | 21.5 | 21.75 | 21.35 | 21.5 | 21.5 | +0.05 (+0.23%) | 12,883,530 |
| 14 Oct 2014 | HKD | 21.75 | 21.9 | 21.45 | 21.45 | 21.45 | -0.1 (-0.46%) | 13,665,905 |
| 13 Oct 2014 | HKD | 21.4 | 21.85 | 21.35 | 21.55 | 21.55 | 0.0 (0.0%) | 12,763,395 |
| 10 Oct 2014 | HKD | 21.55 | 21.7 | 21.5 | 21.55 | 21.55 | -0.35 (-1.60%) | 18,495,137 |
| 9 Oct 2014 | HKD | 22.05 | 22.4 | 21.8 | 21.9 | 21.9 | +0.05 (+0.23%) | 22,981,957 |
| 8 Oct 2014 | HKD | 21.65 | 22 | 21.5 | 21.85 | 21.85 | 0.0 (0.0%) | 16,968,937 |
| 7 Oct 2014 | HKD | 21.65 | 21.95 | 21.65 | 21.85 | 21.85 | +0.1 (+0.46%) | 18,219,756 |
| 6 Oct 2014 | HKD | 21.4 | 21.95 | 21.3 | 21.75 | 21.75 | +0.1 (+0.46%) | 19,837,093 |
| 3 Oct 2014 | HKD | 21.35 | 21.9 | 21.2 | 21.65 | 21.65 | +0.1 (+0.46%) | 33,302,398 |
| 2 Oct 2014 | HKD | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | HKD | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | HKD | 21.65 | 21.75 | 21.45 | 21.55 | 21.55 | -0.3 (-1.37%) | 31,870,462 |
| 29 Sep 2014 | HKD | 21.6 | 21.9 | 21.4 | 21.85 | 21.85 | -0.15 (-0.68%) | 38,034,269 |
| 26 Sep 2014 | HKD | 22 | 22.3 | 21.95 | 22 | 22 | -0.15 (-0.68%) | 20,873,121 |
| 25 Sep 2014 | HKD | 22.3 | 22.4 | 22.05 | 22.15 | 22.15 | -0.05 (-0.23%) | 19,659,853 |
| 24 Sep 2014 | HKD | 21.95 | 22.5 | 21.9 | 22.2 | 22.2 | +0.05 (+0.23%) | 24,014,132 |
| 23 Sep 2014 | HKD | 22.15 | 22.45 | 22.1 | 22.15 | 22.15 | -0.1 (-0.45%) | 15,014,796 |
| 22 Sep 2014 | HKD | 22.25 | 22.5 | 22.05 | 22.25 | 22.25 | -0.35 (-1.55%) | 27,449,422 |
| 19 Sep 2014 | HKD | 22.7 | 22.9 | 22.35 | 22.6 | 22.6 | -0.05 (-0.22%) | 23,327,351 |
| 18 Sep 2014 | HKD | 22.7 | 22.75 | 22.5 | 22.65 | 22.65 | -0.2 (-0.88%) | 16,865,374 |
| 17 Sep 2014 | HKD | 23 | 23.1 | 22.7 | 22.85 | 22.85 | +0.35 (+1.56%) | 24,249,311 |
| 16 Sep 2014 | HKD | 22.5 | 22.9 | 22.45 | 22.5 | 22.5 | -0.15 (-0.66%) | 20,989,637 |
| 15 Sep 2014 | HKD | 22.95 | 23.05 | 22.5 | 22.65 | 22.65 | -0.45 (-1.95%) | 30,609,911 |
| 12 Sep 2014 | HKD | 23.15 | 23.35 | 23 | 23.1 | 23.1 | +0.05 (+0.22%) | 16,330,803 |
| 11 Sep 2014 | HKD | 23.3 | 23.5 | 22.85 | 23.05 | 23.05 | -0.25 (-1.07%) | 27,797,146 |
| 10 Sep 2014 | HKD | 23.95 | 23.95 | 23.05 | 23.3 | 23.3 | -0.65 (-2.71%) | 42,794,852 |
| 9 Sep 2014 | HKD | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 23.75 | 24 | 23.7 | 23.95 | 23.95 | +0.4 (+1.70%) | 37,289,642 |
