| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Oct 2014 | HKD | 12.14 | 12.36 | 12.14 | 12.3 | 12.3 | +0.06 (+0.49%) | 686,750 |
| 20 Oct 2014 | HKD | 12.42 | 12.44 | 12.2 | 12.24 | 12.24 | -0.14 (-1.13%) | 310,718 |
| 17 Oct 2014 | HKD | 12.1 | 12.42 | 12.1 | 12.38 | 12.38 | +0.16 (+1.31%) | 2,531,250 |
| 16 Oct 2014 | HKD | 12.02 | 12.22 | 12.02 | 12.22 | 12.22 | -0.02 (-0.16%) | 683,504 |
| 15 Oct 2014 | HKD | 12.1 | 12.24 | 12.06 | 12.24 | 12.24 | +0.02 (+0.16%) | 740,380 |
| 14 Oct 2014 | HKD | 11.92 | 12.24 | 11.9 | 12.22 | 12.22 | +0.22 (+1.83%) | 1,318,829 |
| 13 Oct 2014 | HKD | 12 | 12.12 | 11.94 | 12 | 12 | -0.12 (-0.99%) | 701,114 |
| 10 Oct 2014 | HKD | 12.26 | 12.26 | 12 | 12.12 | 12.12 | -0.12 (-0.98%) | 4,494,705 |
| 9 Oct 2014 | HKD | 12.12 | 12.26 | 12.06 | 12.24 | 12.24 | +0.26 (+2.17%) | 3,612,000 |
| 8 Oct 2014 | HKD | 12.1 | 12.14 | 11.88 | 11.98 | 11.98 | -0.24 (-1.96%) | 5,334,061 |
| 7 Oct 2014 | HKD | 12 | 12.34 | 12 | 12.22 | 12.22 | +0.28 (+2.35%) | 2,076,000 |
| 6 Oct 2014 | HKD | 12.1 | 12.28 | 11.82 | 11.94 | 11.94 | -0.12 (-1.00%) | 3,621,815 |
| 3 Oct 2014 | HKD | 12.1 | 12.14 | 12 | 12.06 | 12.06 | -0.04 (-0.33%) | 1,220,750 |
| 2 Oct 2014 | HKD | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | HKD | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | HKD | 12.24 | 12.3 | 11.9 | 12.1 | 12.1 | -0.14 (-1.14%) | 1,816,250 |
| 29 Sep 2014 | HKD | 12.32 | 12.4 | 11.88 | 12.24 | 12.24 | -0.18 (-1.45%) | 2,118,950 |
| 26 Sep 2014 | HKD | 12.5 | 12.6 | 12.4 | 12.42 | 12.42 | -0.16 (-1.27%) | 971,500 |
| 25 Sep 2014 | HKD | 12.6 | 12.62 | 12.4 | 12.58 | 12.58 | +0.08 (+0.64%) | 2,108,250 |
| 24 Sep 2014 | HKD | 12.6 | 12.6 | 12.38 | 12.5 | 12.5 | -0.06 (-0.48%) | 1,250,108 |
| 23 Sep 2014 | HKD | 12.3 | 12.66 | 12.2 | 12.56 | 12.56 | +0.14 (+1.13%) | 1,909,250 |
| 22 Sep 2014 | HKD | 12.52 | 12.54 | 12.2 | 12.42 | 12.42 | -0.18 (-1.43%) | 3,047,700 |
| 19 Sep 2014 | HKD | 12.32 | 12.6 | 12.18 | 12.6 | 12.6 | +0.4 (+3.28%) | 2,620,056 |
| 18 Sep 2014 | HKD | 12.26 | 12.34 | 12.14 | 12.2 | 12.2 | 0.0 (0.0%) | 808,706 |
| 17 Sep 2014 | HKD | 12.1 | 12.24 | 12.1 | 12.2 | 12.2 | +0.12 (+0.99%) | 2,074,283 |
| 16 Sep 2014 | HKD | 12.1 | 12.3 | 12.06 | 12.08 | 12.08 | -0.04 (-0.33%) | 422,453 |
| 15 Sep 2014 | HKD | 12.1 | 12.2 | 12.02 | 12.12 | 12.12 | +0.04 (+0.33%) | 553,344 |
| 12 Sep 2014 | HKD | 12.34 | 12.48 | 11.9 | 12.08 | 12.08 | -0.26 (-2.11%) | 2,764,759 |
| 11 Sep 2014 | HKD | 12.5 | 12.52 | 12.3 | 12.34 | 12.34 | -0.26 (-2.06%) | 1,668,046 |
| 10 Sep 2014 | HKD | 12.66 | 12.68 | 12.52 | 12.6 | 12.6 | -0.08 (-0.63%) | 1,567,500 |
