Prices and Webb-site Total Returns:

People's Republic of China: Note CNY due 2014-07-18

Exchange	Code	Listed	Last trade	Delisted
HK Main	86606	2012-07-20	2014-07-16	2014-07-21	Docs

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2014-07-18	2	13	-	-	-	0	99.50	-	-	-	-	0	-	0.00%
2014-06-30	0	20	99.50	99.50	100.1	59,715	99.50	99.50	100.1	99.50	99.55	600	99.525	0.00%
2014-05-30	0	20	99.50	99.50	100.1	89,850	99.50	99.50	100.1	99.50	99.50	900	99.833	-0.15%
2014-04-30	0	20	99.65	99.50	100.1	69,780	99.65	99.50	100.1	99.60	99.75	700	99.686	0.05%
2014-03-31	0	21	99.60	99.60	100.1	338,700	99.60	99.60	100.1	99.50	99.80	3,400	99.618	0.00%
2014-02-28	0	19	99.60	99.60	99.90	89,670	99.60	99.60	99.90	99.55	100.0	900	99.633	-0.20%
2014-01-30	0	21	99.80	99.50	100.0	139,500	99.80	99.50	100.0	99.50	99.80	1,400	99.643	0.25%
2013-12-31	0	20	99.55	99.55	99.90	1,168,355	99.55	99.55	99.90	98.20	100.0	11,700	99.859	0.25%
2013-11-29	0	21	99.30	98.20	99.45	1,000,525	99.30	98.20	99.45	98.00	99.60	10,100	99.062	0.10%
2013-10-31	0	21	99.20	98.60	99.70	89,400	99.20	98.60	99.70	99.00	99.20	900	99.333	0.20%
2013-09-30	0	20	99.00	-	99.80	416,160	99.00	-	99.80	99.00	99.50	4,200	99.086	-0.30%
2013-08-30	0	21	99.30	99.30	99.50	397,695	99.30	99.30	99.50	98.80	99.80	4,000	99.424	0.20%
2013-07-31	0	22	99.10	99.05	99.70	158,040	99.10	99.05	99.70	98.60	98.90	1,600	98.775	0.66%
2013-06-28	0	19	98.45	98.30	99.50	257,220	98.45	98.30	99.50	98.00	99.70	2,600	98.931	-1.35%
2013-05-31	0	21	99.80	99.50	99.90	29,910	99.80	99.50	99.90	99.50	99.80	300	99.700	-0.15%
2013-04-30	0	20	99.95	99.85	99.95	229,140	99.95	99.85	99.95	99.50	100.0	2,300	99.626	0.45%
2013-03-28	0	20	99.50	99.50	100.0	636,930	99.50	99.50	100.0	99.40	99.95	6,400	99.520	0.00%
2013-02-28	0	17	99.50	99.45	99.80	408,110	99.50	99.45	99.80	99.50	99.60	4,100	99.539	0.00%
2013-01-31	0	22	99.50	99.50	99.90	1,167,765	99.50	99.50	99.90	99.50	100.1	11,700	99.809	-0.20%
2012-12-31	0	19	99.70	-	100.0	1,087,080	99.70	-	100.0	99.30	100.0	10,900	99.732	0.15%
2012-11-30	0	22	99.55	99.35	99.95	609,015	99.55	99.35	99.95	99.50	100.0	6,100	99.839	-0.30%
2012-10-31	0	20	99.85	99.85	99.95	1,818,405	99.85	99.85	99.95	99.85	100.1	18,200	99.912	-0.20%
2012-09-28	0	20	100.1	99.95	100.1	3,039,230	100.1	99.95	100.1	99.90	100.2	30,400	99.975	-0.15%
2012-08-31	0	23	100.2	100.1	100.2	3,362,430	100.2	100.1	100.2	99.95	100.5	33,600	100.07	0.20%
2012-07-31	0	8	100.0	100.0	100.1	31,774,305	100.0	100.0	100.1	99.65	100.2	317,400	100.11

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