| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2014 | HKD | 39.2129 | 39.2129 | 39.2129 | 39.2129 | 39.2129 | 0.0 (0.0%) | 0 |
| 3 Nov 2014 | HKD | 38.7684 | 39.2129 | 38.7684 | 39.2129 | 39.2129 | -0.247 (-0.63%) | 800 |
| 31 Oct 2014 | HKD | 39.4598 | 39.5092 | 39.2623 | 39.4598 | 39.4598 | -0.296 (-0.75%) | 22,000 |
| 30 Oct 2014 | HKD | 39.7561 | 39.7561 | 39.7561 | 39.7561 | 39.7561 | 0.0 (0.0%) | 0 |
| 29 Oct 2014 | HKD | 39.5092 | 39.608 | 39.5092 | 39.7561 | 39.7561 | +0.84 (+2.16%) | 2,100 |
| 28 Oct 2014 | HKD | 38.9166 | 38.9166 | 38.9166 | 38.9166 | 38.9166 | 0.0 (0.0%) | 0 |
| 27 Oct 2014 | HKD | 38.9166 | 38.9166 | 38.8178 | 38.9166 | 38.9166 | -0.049 (-0.13%) | 4,400 |
| 24 Oct 2014 | HKD | 38.9659 | 38.9659 | 38.9659 | 38.9659 | 38.9659 | +0.099 (+0.25%) | 1,000 |
| 23 Oct 2014 | HKD | 39.4598 | 39.6574 | 38.7684 | 38.8672 | 38.8672 | -1.037 (-2.60%) | 64,900 |
| 22 Oct 2014 | HKD | 40.0031 | 40.2006 | 39.7067 | 39.9043 | 39.9043 | +0.395 (+1.00%) | 7,500 |
| 21 Oct 2014 | HKD | 39.7067 | 39.7067 | 38.5215 | 39.5092 | 39.5092 | -0.049 (-0.12%) | 35,860 |
| 20 Oct 2014 | HKD | 39.361 | 39.9043 | 39.361 | 39.5586 | 39.5586 | +0.593 (+1.52%) | 1,900 |
| 17 Oct 2014 | HKD | 39.0153 | 39.1635 | 38.719 | 38.9659 | 38.9659 | -0.049 (-0.13%) | 12,200 |
| 16 Oct 2014 | HKD | 38.719 | 39.2623 | 38.719 | 39.0153 | 39.0153 | +0.099 (+0.25%) | 15,100 |
| 15 Oct 2014 | HKD | 40.2994 | 40.2994 | 38.9166 | 38.9166 | 38.9166 | -1.037 (-2.60%) | 12,100 |
| 14 Oct 2014 | HKD | 38.5708 | 40.0031 | 38.5708 | 39.9537 | 39.9537 | +1.63 (+4.25%) | 48,900 |
| 13 Oct 2014 | HKD | 38.9166 | 38.9166 | 38.2745 | 38.3239 | 38.3239 | -0.741 (-1.90%) | 114,700 |
| 10 Oct 2014 | HKD | 40.2994 | 40.9908 | 38.5215 | 39.0647 | 39.0647 | -2.074 (-5.04%) | 102,300 |
| 9 Oct 2014 | HKD | 41.2377 | 41.2871 | 40.8426 | 41.1389 | 41.1389 | +0.247 (+0.60%) | 23,300 |
| 8 Oct 2014 | HKD | 41.2871 | 41.2871 | 40.3981 | 40.892 | 40.892 | -1.037 (-2.47%) | 19,600 |
| 7 Oct 2014 | HKD | 41.781 | 42.7687 | 41.6328 | 41.9291 | 41.9291 | +1.235 (+3.03%) | 51,300 |
| 6 Oct 2014 | HKD | 40.4969 | 40.9908 | 40.4969 | 40.6945 | 40.6945 | -0.247 (-0.60%) | 11,200 |
| 3 Oct 2014 | HKD | 41.8797 | 41.8797 | 40.5957 | 40.9414 | 40.9414 | -1.531 (-3.60%) | 17,500 |
| 2 Oct 2014 | HKD | 42.4724 | 42.4724 | 42.4724 | 42.4724 | 42.4724 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | HKD | 42.4724 | 42.4724 | 42.4724 | 42.4724 | 42.4724 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | HKD | 41.8797 | 42.9169 | 41.6822 | 42.4724 | 42.4724 | +0.494 (+1.18%) | 13,800 |
| 29 Sep 2014 | HKD | 41.9785 | 42.3736 | 41.8797 | 41.9785 | 41.9785 | -0.741 (-1.73%) | 29,000 |
| 26 Sep 2014 | HKD | 43.4601 | 43.4601 | 42.2254 | 42.7193 | 42.7193 | -0.296 (-0.69%) | 33,230 |
| 25 Sep 2014 | HKD | 44.2503 | 49.3865 | 42.9662 | 43.0156 | 43.0156 | -0.049 (-0.11%) | 30,000 |
| 24 Sep 2014 | HKD | 42.5218 | 43.3613 | 42.5218 | 43.065 | 43.065 | +0.593 (+1.40%) | 10,300 |
