| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2014 | HKD | 1.18 | 1.18 | 1.1399 | 1.1399 | 4.2388 | 0.0 (0.0%) | 26,085 |
| 17 Sep 2014 | HKD | 1.1501 | 1.1501 | 1.1399 | 1.1399 | 4.2388 | 0.0 (0.0%) | 50,557 |
| 16 Sep 2014 | HKD | 1.1399 | 1.1399 | 1.1399 | 1.1399 | 4.2388 | -0.04 (-3.40%) | 26,892 |
| 15 Sep 2014 | HKD | 1.18 | 1.18 | 1.18 | 1.18 | 4.3879 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | HKD | 1.17 | 1.18 | 1.1501 | 1.18 | 4.3879 | 0.0 (0.0%) | 131,503 |
| 11 Sep 2014 | HKD | 1.17 | 1.19 | 1.16 | 1.18 | 4.3879 | 0.0 (0.0%) | 16,135 |
| 10 Sep 2014 | HKD | 1.2101 | 1.22 | 1.16 | 1.18 | 4.3879 | -0.04 (-3.28%) | 102,232 |
| 9 Sep 2014 | HKD | 1.22 | 1.22 | 1.22 | 1.22 | 4.5366 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 1.2101 | 1.22 | 1.19 | 1.22 | 4.5366 | +0.01 (+0.82%) | 42,296 |
| 5 Sep 2014 | HKD | 1.18 | 1.2101 | 1.17 | 1.2101 | 4.4998 | +0.03 (+2.55%) | 620,671 |
| 4 Sep 2014 | HKD | 1.1399 | 1.19 | 1.1201 | 1.18 | 4.3879 | +0.04 (+3.52%) | 302,856 |
| 3 Sep 2014 | HKD | 1.1201 | 1.1399 | 1.08 | 1.1399 | 4.2388 | +0.02 (+1.77%) | 385,243 |
| 2 Sep 2014 | HKD | 1.11 | 1.1201 | 1.0899 | 1.1201 | 4.1652 | +0.01 (+0.91%) | 88,475 |
| 1 Sep 2014 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 4.1276 | 0.0 (0.0%) | 4,572 |
| 29 Aug 2014 | HKD | 1.1201 | 1.1399 | 1.11 | 1.11 | 4.1276 | -0.01 (-0.90%) | 38,725 |
| 28 Aug 2014 | HKD | 1.13 | 1.13 | 1.1201 | 1.1201 | 4.1652 | 0.0 (0.0%) | 44,103 |
| 27 Aug 2014 | HKD | 1.11 | 1.13 | 1.1001 | 1.1201 | 4.1652 | +0.01 (+0.91%) | 401,793 |
| 26 Aug 2014 | HKD | 1.1201 | 1.1201 | 1.11 | 1.11 | 4.1276 | -0.02 (-1.77%) | 300,144 |
| 25 Aug 2014 | HKD | 1.13 | 1.13 | 1.1201 | 1.13 | 4.202 | +0.01 (+0.88%) | 101,115 |
| 22 Aug 2014 | HKD | 1.1201 | 1.1399 | 1.1201 | 1.1201 | 4.1652 | 0.0 (0.0%) | 3,579,346 |
| 21 Aug 2014 | HKD | 1.1399 | 1.1399 | 1.1201 | 1.1201 | 4.1652 | 0.0 (0.0%) | 107,300 |
| 20 Aug 2014 | HKD | 1.1201 | 1.13 | 1.1201 | 1.1201 | 4.1652 | +0.01 (+0.91%) | 38,994 |
| 19 Aug 2014 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 4.1276 | -0.03 (-2.62%) | 34,960 |
| 18 Aug 2014 | HKD | 1.1501 | 1.1501 | 1.1399 | 1.1399 | 4.2388 | 0.0 (0.0%) | 28,506 |
| 15 Aug 2014 | HKD | 1.1501 | 1.1501 | 1.13 | 1.1399 | 4.2388 | -0.01 (-0.89%) | 58,087 |
| 14 Aug 2014 | HKD | 1.1399 | 1.18 | 1.1399 | 1.1501 | 4.2767 | +0.02 (+1.78%) | 378,910 |
| 13 Aug 2014 | HKD | 1.1399 | 1.1399 | 1.1201 | 1.13 | 4.202 | -0.01 (-0.87%) | 669,077 |
| 12 Aug 2014 | HKD | 1.1399 | 1.1501 | 1.13 | 1.1399 | 4.2388 | +0.02 (+1.77%) | 1,122,479 |
| 11 Aug 2014 | HKD | 1.1001 | 1.1501 | 1.1001 | 1.1201 | 4.1652 | +0.04 (+3.71%) | 600,771 |
| 8 Aug 2014 | HKD | 1.0899 | 1.0899 | 1.08 | 1.08 | 4.016 | -0.01 (-0.91%) | 11,053 |
