| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2014 | HKD | 8.9375 | 9.1696 | 8.9375 | 9.0536 | 4.875 | +0.116 (+1.30%) | 260,400 |
| 11 Sep 2014 | HKD | 8.9375 | 9.1696 | 8.9375 | 8.9375 | 4.8125 | 0.0 (0.0%) | 184,880 |
| 10 Sep 2014 | HKD | 9.4018 | 9.4018 | 8.8214 | 8.9375 | 4.8125 | -0.463 (-4.92%) | 774,240 |
| 9 Sep 2014 | HKD | 9.4 | 9.4 | 9.4 | 9.4 | 5.0615 | -0.002 (-0.02%) | 0 |
| 8 Sep 2014 | HKD | 9.1696 | 9.4018 | 9.0536 | 9.4018 | 5.0625 | 0.0 (0.0%) | 316,480 |
| 5 Sep 2014 | HKD | 9.5179 | 9.5179 | 9.1696 | 9.4018 | 5.0625 | 0.0 (0.0%) | 60,000 |
| 4 Sep 2014 | HKD | 9.5179 | 9.75 | 9.1696 | 9.4018 | 5.0625 | -0.232 (-2.41%) | 381,120 |
| 3 Sep 2014 | HKD | 9.4018 | 9.6339 | 9.2857 | 9.6339 | 5.1875 | +0.116 (+1.22%) | 57,760 |
| 2 Sep 2014 | HKD | 9.2857 | 9.5179 | 9.2857 | 9.5179 | 5.125 | +0.232 (+2.50%) | 121,440 |
| 1 Sep 2014 | HKD | 9.4018 | 9.4018 | 8.8214 | 9.2857 | 5 | 0.0 (0.0%) | 110,560 |
| 29 Aug 2014 | HKD | 9.2857 | 9.4018 | 9.1696 | 9.2857 | 5 | +0.116 (+1.27%) | 130,320 |
| 28 Aug 2014 | HKD | 9.5179 | 9.5179 | 9.1696 | 9.1696 | 4.9375 | -0.348 (-3.66%) | 508,880 |
| 27 Aug 2014 | HKD | 9.9821 | 9.9821 | 9.0536 | 9.5179 | 5.125 | -0.58 (-5.75%) | 1,031,280 |
| 26 Aug 2014 | HKD | 10.2143 | 10.4464 | 9.6339 | 10.0982 | 5.4375 | -0.232 (-2.25%) | 485,840 |
| 25 Aug 2014 | HKD | 10.2143 | 10.5625 | 10.2143 | 10.3304 | 5.5625 | +0.116 (+1.14%) | 423,760 |
| 22 Aug 2014 | HKD | 10.2143 | 10.4464 | 9.75 | 10.2143 | 5.5 | 0.0 (0.0%) | 525,840 |
| 21 Aug 2014 | HKD | 10.4464 | 10.4464 | 10.0982 | 10.2143 | 5.5 | -0.348 (-3.30%) | 258,240 |
| 20 Aug 2014 | HKD | 10.6786 | 10.6786 | 10.2143 | 10.5625 | 5.6875 | -0.232 (-2.15%) | 593,920 |
| 19 Aug 2014 | HKD | 10.9107 | 10.9107 | 10.6786 | 10.7946 | 5.8125 | -0.116 (-1.06%) | 171,200 |
| 18 Aug 2014 | HKD | 11.0268 | 11.0268 | 10.6786 | 10.9107 | 5.875 | 0.0 (0.0%) | 289,760 |
| 15 Aug 2014 | HKD | 11.1429 | 11.1429 | 10.6786 | 10.9107 | 5.875 | -0.116 (-1.05%) | 263,920 |
| 14 Aug 2014 | HKD | 11.375 | 11.6071 | 10.9107 | 11.0268 | 5.9375 | -0.348 (-3.06%) | 1,089,040 |
| 13 Aug 2014 | HKD | 11.2589 | 11.6071 | 11.0268 | 11.375 | 6.125 | +0.116 (+1.03%) | 497,680 |
| 12 Aug 2014 | HKD | 11.375 | 11.6071 | 11.2589 | 11.2589 | 6.0625 | -0.232 (-2.02%) | 458,480 |
| 11 Aug 2014 | HKD | 11.8393 | 12.0714 | 11.2589 | 11.4911 | 6.1875 | -0.348 (-2.94%) | 493,600 |
| 8 Aug 2014 | HKD | 11.375 | 12.0714 | 11.375 | 11.8393 | 6.375 | +0.348 (+3.03%) | 1,490,480 |
| 7 Aug 2014 | HKD | 11.4911 | 11.8393 | 11.375 | 11.4911 | 6.1875 | -0.348 (-2.94%) | 561,040 |
| 6 Aug 2014 | HKD | 11.375 | 11.8393 | 10.9107 | 11.8393 | 6.375 | +0.464 (+4.08%) | 704,880 |
| 5 Aug 2014 | HKD | 11.6071 | 11.6071 | 11.375 | 11.375 | 6.125 | -0.232 (-2.00%) | 317,440 |
| 4 Aug 2014 | HKD | 11.1429 | 11.8393 | 10.7946 | 11.6071 | 6.25 | +0.348 (+3.09%) | 1,707,360 |
