| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2014 | HKD | 1.45 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 577,610 |
| 2 Oct 2014 | HKD | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | HKD | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 3,250,835 |
| 29 Sep 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | -0.025 (-1.64%) | 3,141,600 |
| 26 Sep 2014 | HKD | 1.525 | 1.525 | 1.475 | 1.525 | 1.525 | +0.025 (+1.67%) | 1,548,800 |
| 25 Sep 2014 | HKD | 1.5 | 1.525 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 2,235,200 |
| 24 Sep 2014 | HKD | 1.475 | 1.5 | 1.45 | 1.5 | 1.5 | +0.025 (+1.69%) | 1,120,800 |
| 23 Sep 2014 | HKD | 1.475 | 1.5 | 1.45 | 1.475 | 1.475 | 0.0 (0.0%) | 888,205 |
| 22 Sep 2014 | HKD | 1.475 | 1.5 | 1.45 | 1.475 | 1.475 | 0.0 (0.0%) | 1,514,401 |
| 19 Sep 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.475 | 1.475 | -0.025 (-1.67%) | 212,800 |
| 18 Sep 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 843,200 |
| 17 Sep 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | -0.025 (-1.64%) | 997,600 |
| 16 Sep 2014 | HKD | 1.5 | 1.525 | 1.5 | 1.525 | 1.525 | +0.025 (+1.67%) | 276,800 |
| 15 Sep 2014 | HKD | 1.5 | 1.525 | 1.475 | 1.5 | 1.5 | +0.025 (+1.69%) | 3,229,600 |
| 12 Sep 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.475 | 1.475 | -0.025 (-1.67%) | 1,192,110 |
| 11 Sep 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 371,200 |
| 10 Sep 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | -0.025 (-1.64%) | 319,200 |
| 9 Sep 2014 | HKD | 1.525 | 1.525 | 1.525 | 1.525 | 1.525 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 1.5 | 1.525 | 1.475 | 1.525 | 1.525 | +0.025 (+1.67%) | 1,479,300 |
| 5 Sep 2014 | HKD | 1.475 | 1.525 | 1.425 | 1.5 | 1.5 | +0.025 (+1.69%) | 2,962,992 |
| 4 Sep 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.475 | 1.475 | -0.025 (-1.67%) | 1,345,100 |
| 3 Sep 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 1,528,320 |
| 2 Sep 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 2,532,800 |
| 1 Sep 2014 | HKD | 1.525 | 1.525 | 1.475 | 1.5 | 1.5 | -0.025 (-1.64%) | 1,367,810 |
| 29 Aug 2014 | HKD | 1.55 | 1.55 | 1.475 | 1.525 | 1.525 | -0.025 (-1.61%) | 2,822,500 |
| 28 Aug 2014 | HKD | 1.525 | 1.55 | 1.5 | 1.55 | 1.55 | +0.025 (+1.64%) | 1,252,200 |
| 27 Aug 2014 | HKD | 1.5 | 1.525 | 1.5 | 1.525 | 1.525 | 0.0 (0.0%) | 1,475,700 |
| 26 Aug 2014 | HKD | 1.525 | 1.525 | 1.5 | 1.525 | 1.525 | 0.0 (0.0%) | 826,460 |
| 25 Aug 2014 | HKD | 1.5 | 1.525 | 1.475 | 1.525 | 1.525 | 0.0 (0.0%) | 1,795,310 |
