| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | HKD | 1.14 | 1.14 | 1.14 | 1.14 | 11.4 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 1.16 | 1.19 | 1.14 | 1.14 | 11.4 | -0.03 (-2.56%) | 388,900 |
| 5 Sep 2014 | HKD | 1.18 | 1.18 | 1.15 | 1.17 | 11.7 | 0.0 (0.0%) | 174,200 |
| 4 Sep 2014 | HKD | 1.2 | 1.2 | 1.16 | 1.17 | 11.7 | -0.03 (-2.50%) | 201,600 |
| 3 Sep 2014 | HKD | 1.19 | 1.21 | 1.18 | 1.2 | 12 | -0.01 (-0.83%) | 166,000 |
| 2 Sep 2014 | HKD | 1.22 | 1.23 | 1.18 | 1.21 | 12.1 | 0.0 (0.0%) | 105,600 |
| 1 Sep 2014 | HKD | 1.19 | 1.23 | 1.16 | 1.21 | 12.1 | +0.02 (+1.68%) | 121,200 |
| 29 Aug 2014 | HKD | 1.18 | 1.21 | 1.17 | 1.19 | 11.9 | +0.01 (+0.85%) | 167,200 |
| 28 Aug 2014 | HKD | 1.28 | 1.28 | 1.16 | 1.18 | 11.8 | -0.1 (-7.81%) | 568,200 |
| 27 Aug 2014 | HKD | 1.29 | 1.3 | 1.27 | 1.28 | 12.8 | -0.01 (-0.78%) | 227,000 |
| 26 Aug 2014 | HKD | 1.29 | 1.29 | 1.28 | 1.29 | 12.9 | 0.0 (0.0%) | 52,600 |
| 25 Aug 2014 | HKD | 1.29 | 1.3 | 1.28 | 1.29 | 12.9 | 0.0 (0.0%) | 219,400 |
| 22 Aug 2014 | HKD | 1.31 | 1.31 | 1.28 | 1.29 | 12.9 | -0.01 (-0.77%) | 198,400 |
| 21 Aug 2014 | HKD | 1.33 | 1.34 | 1.29 | 1.3 | 13 | -0.01 (-0.76%) | 328,600 |
| 20 Aug 2014 | HKD | 1.31 | 1.31 | 1.29 | 1.31 | 13.1 | 0.0 (0.0%) | 97,800 |
| 19 Aug 2014 | HKD | 1.32 | 1.32 | 1.3 | 1.31 | 13.1 | 0.0 (0.0%) | 404,200 |
| 18 Aug 2014 | HKD | 1.3 | 1.31 | 1.28 | 1.31 | 13.1 | +0.01 (+0.77%) | 150,200 |
| 15 Aug 2014 | HKD | 1.31 | 1.31 | 1.29 | 1.3 | 13 | -0.01 (-0.76%) | 115,000 |
| 14 Aug 2014 | HKD | 1.27 | 1.33 | 1.27 | 1.31 | 13.1 | +0.03 (+2.34%) | 354,600 |
| 13 Aug 2014 | HKD | 1.28 | 1.28 | 1.25 | 1.28 | 12.8 | +0.01 (+0.79%) | 167,200 |
| 12 Aug 2014 | HKD | 1.25 | 1.29 | 1.25 | 1.27 | 12.7 | +0.01 (+0.79%) | 138,800 |
| 11 Aug 2014 | HKD | 1.25 | 1.27 | 1.25 | 1.26 | 12.6 | +0.01 (+0.80%) | 59,400 |
| 8 Aug 2014 | HKD | 1.25 | 1.26 | 1.24 | 1.25 | 12.5 | -0.02 (-1.57%) | 75,200 |
| 7 Aug 2014 | HKD | 1.25 | 1.27 | 1.25 | 1.27 | 12.7 | 0.0 (0.0%) | 93,200 |
| 6 Aug 2014 | HKD | 1.26 | 1.28 | 1.25 | 1.27 | 12.7 | 0.0 (0.0%) | 82,000 |
| 5 Aug 2014 | HKD | 1.25 | 1.27 | 1.25 | 1.27 | 12.7 | 0.0 (0.0%) | 106,000 |
| 4 Aug 2014 | HKD | 1.28 | 1.28 | 1.25 | 1.27 | 12.7 | -0.01 (-0.78%) | 92,400 |
| 1 Aug 2014 | HKD | 1.27 | 1.28 | 1.25 | 1.28 | 12.8 | 0.0 (0.0%) | 102,400 |
| 31 Jul 2014 | HKD | 1.29 | 1.29 | 1.28 | 1.28 | 12.8 | -0.01 (-0.78%) | 80,200 |
| 30 Jul 2014 | HKD | 1.3 | 1.3 | 1.28 | 1.29 | 12.9 | 0.0 (0.0%) | 72,800 |
