| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | HKD | 1.2358 | 1.277 | 1.2221 | 1.277 | 638.5 | +0.027 (+2.19%) | 124,066 |
| 4 Sep 2014 | HKD | 1.277 | 1.277 | 1.2221 | 1.2496 | 624.8 | 0.0 (0.0%) | 76,089 |
| 3 Sep 2014 | HKD | 1.2633 | 1.3045 | 1.2358 | 1.2496 | 624.8 | -0.014 (-1.08%) | 128,736 |
| 2 Sep 2014 | HKD | 1.2907 | 1.2907 | 1.2221 | 1.2633 | 631.65 | -0.027 (-2.12%) | 203,749 |
| 1 Sep 2014 | HKD | 1.3182 | 1.3319 | 1.2907 | 1.2907 | 645.35 | -0.028 (-2.09%) | 47,074 |
| 29 Aug 2014 | HKD | 1.3182 | 1.3594 | 1.3182 | 1.3182 | 659.1 | 0.0 (0.0%) | 54,365 |
| 28 Aug 2014 | HKD | 1.3731 | 1.3731 | 1.3182 | 1.3182 | 659.1 | -0.041 (-3.03%) | 82,018 |
| 27 Aug 2014 | HKD | 1.3594 | 1.4006 | 1.3319 | 1.3594 | 679.7 | +0.014 (+1.02%) | 173,326 |
| 26 Aug 2014 | HKD | 1.4418 | 1.4418 | 1.3319 | 1.3457 | 672.85 | -0.082 (-5.77%) | 185,521 |
| 25 Aug 2014 | HKD | 1.2633 | 1.5516 | 1.2633 | 1.4281 | 714.05 | +0.165 (+13.05%) | 1,857,112 |
| 22 Aug 2014 | HKD | 1.2358 | 1.2907 | 1.2358 | 1.2633 | 631.65 | +0.041 (+3.37%) | 198,028 |
| 21 Aug 2014 | HKD | 1.2358 | 1.2496 | 1.2221 | 1.2221 | 611.05 | -0.014 (-1.11%) | 71,095 |
| 20 Aug 2014 | HKD | 1.277 | 1.2907 | 1.2221 | 1.2358 | 617.9 | -0.041 (-3.23%) | 75,408 |
| 19 Aug 2014 | HKD | 1.277 | 1.3319 | 1.277 | 1.277 | 638.5 | 0.0 (0.0%) | 240,536 |
| 18 Aug 2014 | HKD | 1.2358 | 1.2907 | 1.2221 | 1.277 | 638.5 | +0.027 (+2.19%) | 104,664 |
| 15 Aug 2014 | HKD | 1.2358 | 1.2633 | 1.1946 | 1.2496 | 624.8 | +0.014 (+1.12%) | 80,513 |
| 14 Aug 2014 | HKD | 1.2358 | 1.2358 | 1.1946 | 1.2358 | 617.9 | -0.014 (-1.10%) | 62,266 |
| 13 Aug 2014 | HKD | 1.1946 | 1.2907 | 1.126 | 1.2496 | 624.8 | +0.055 (+4.60%) | 226,077 |
| 12 Aug 2014 | HKD | 1.2084 | 1.2221 | 1.1946 | 1.1946 | 597.3 | -0.028 (-2.25%) | 68,299 |
| 11 Aug 2014 | HKD | 1.2633 | 1.2633 | 1.2084 | 1.2221 | 611.05 | -0.028 (-2.20%) | 52,309 |
| 8 Aug 2014 | HKD | 1.2358 | 1.2496 | 1.2221 | 1.2496 | 624.8 | 0.0 (0.0%) | 52,341 |
| 7 Aug 2014 | HKD | 1.2221 | 1.2496 | 1.2221 | 1.2496 | 624.8 | +0.014 (+1.12%) | 53,515 |
| 6 Aug 2014 | HKD | 1.2496 | 1.2496 | 1.2084 | 1.2358 | 617.9 | -0.014 (-1.10%) | 98,722 |
| 5 Aug 2014 | HKD | 1.2907 | 1.2907 | 1.2084 | 1.2496 | 624.8 | -0.041 (-3.18%) | 193,228 |
| 4 Aug 2014 | HKD | 1.2633 | 1.3457 | 1.2633 | 1.2907 | 645.35 | +0.014 (+1.07%) | 289,355 |
| 1 Aug 2014 | HKD | 1.4693 | 1.483 | 1.1397 | 1.277 | 638.5 | -0.206 (-13.89%) | 3,223,998 |
| 31 Jul 2014 | HKD | 1.6615 | 1.9087 | 1.4693 | 1.483 | 741.5 | -0.165 (-10.00%) | 1,342,341 |
| 30 Jul 2014 | HKD | 1.6478 | 1.689 | 1.6478 | 1.6478 | 823.9 | -0.014 (-0.82%) | 21,938 |
| 29 Jul 2014 | HKD | 1.6752 | 1.689 | 1.6478 | 1.6615 | 830.75 | -0.014 (-0.82%) | 32,109 |
| 28 Jul 2014 | HKD | 1.6752 | 1.7164 | 1.6615 | 1.6752 | 837.6 | 0.0 (0.0%) | 34,652 |
