| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | HKD | 1.32 | 1.33 | 1.31 | 1.32 | 13.2 | -0.01 (-0.75%) | 281,900 |
| 3 Sep 2014 | HKD | 1.36 | 1.36 | 1.31 | 1.33 | 13.3 | -0.03 (-2.21%) | 644,700 |
| 2 Sep 2014 | HKD | 1.39 | 1.39 | 1.36 | 1.36 | 13.6 | -0.04 (-2.86%) | 258,900 |
| 1 Sep 2014 | HKD | 1.36 | 1.41 | 1.36 | 1.4 | 14 | +0.04 (+2.94%) | 530,800 |
| 29 Aug 2014 | HKD | 1.35 | 1.36 | 1.33 | 1.36 | 13.6 | +0.01 (+0.74%) | 99,200 |
| 28 Aug 2014 | HKD | 1.37 | 1.38 | 1.33 | 1.35 | 13.5 | -0.02 (-1.46%) | 307,600 |
| 27 Aug 2014 | HKD | 1.39 | 1.39 | 1.37 | 1.37 | 13.7 | -0.02 (-1.44%) | 186,300 |
| 26 Aug 2014 | HKD | 1.41 | 1.41 | 1.38 | 1.39 | 13.9 | -0.02 (-1.42%) | 357,900 |
| 25 Aug 2014 | HKD | 1.37 | 1.41 | 1.36 | 1.41 | 14.1 | +0.03 (+2.17%) | 333,100 |
| 22 Aug 2014 | HKD | 1.39 | 1.39 | 1.36 | 1.38 | 13.8 | -0.01 (-0.72%) | 271,644 |
| 21 Aug 2014 | HKD | 1.41 | 1.42 | 1.38 | 1.39 | 13.9 | -0.01 (-0.71%) | 315,100 |
| 20 Aug 2014 | HKD | 1.43 | 1.43 | 1.4 | 1.4 | 14 | -0.03 (-2.10%) | 294,000 |
| 19 Aug 2014 | HKD | 1.4 | 1.44 | 1.39 | 1.43 | 14.3 | +0.03 (+2.14%) | 666,000 |
| 18 Aug 2014 | HKD | 1.42 | 1.44 | 1.38 | 1.4 | 14 | 0.0 (0.0%) | 528,100 |
| 15 Aug 2014 | HKD | 1.44 | 1.45 | 1.37 | 1.4 | 14 | -0.04 (-2.78%) | 311,500 |
| 14 Aug 2014 | HKD | 1.43 | 1.45 | 1.41 | 1.44 | 14.4 | +0.01 (+0.70%) | 454,600 |
| 13 Aug 2014 | HKD | 1.46 | 1.46 | 1.39 | 1.43 | 14.3 | -0.02 (-1.38%) | 643,300 |
| 12 Aug 2014 | HKD | 1.4 | 1.45 | 1.4 | 1.45 | 14.5 | +0.03 (+2.11%) | 466,700 |
| 11 Aug 2014 | HKD | 1.37 | 1.42 | 1.37 | 1.42 | 14.2 | +0.02 (+1.43%) | 313,200 |
| 8 Aug 2014 | HKD | 1.45 | 1.45 | 1.38 | 1.4 | 14 | -0.06 (-4.11%) | 971,500 |
| 7 Aug 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.46 | 14.6 | -0.04 (-2.67%) | 201,300 |
| 6 Aug 2014 | HKD | 1.52 | 1.56 | 1.48 | 1.5 | 15 | -0.02 (-1.32%) | 661,500 |
| 5 Aug 2014 | HKD | 1.37 | 1.53 | 1.37 | 1.52 | 15.2 | +0.15 (+10.95%) | 1,870,900 |
| 4 Aug 2014 | HKD | 1.4 | 1.4 | 1.33 | 1.37 | 13.7 | -0.04 (-2.84%) | 637,572 |
| 1 Aug 2014 | HKD | 1.48 | 1.48 | 1.4 | 1.41 | 14.1 | -0.08 (-5.37%) | 698,852 |
| 31 Jul 2014 | HKD | 1.51 | 1.52 | 1.47 | 1.49 | 14.9 | -0.04 (-2.61%) | 474,374 |
| 30 Jul 2014 | HKD | 1.56 | 1.56 | 1.51 | 1.53 | 15.3 | -0.03 (-1.92%) | 520,100 |
| 29 Jul 2014 | HKD | 1.56 | 1.56 | 1.52 | 1.56 | 15.6 | +0.01 (+0.65%) | 581,500 |
| 28 Jul 2014 | HKD | 1.55 | 1.6 | 1.51 | 1.55 | 15.5 | -0.08 (-4.91%) | 858,000 |
| 25 Jul 2014 | HKD | 1.63 | 1.65 | 1.62 | 1.63 | 16.3 | 0.0 (0.0%) | 284,200 |
