| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2014 | HKD | 1.31 | 1.33 | 1.3 | 1.32 | 1.32 | +0.01 (+0.76%) | 1,164,158 |
| 11 Sep 2014 | HKD | 1.3 | 1.32 | 1.3 | 1.31 | 1.31 | +0.01 (+0.77%) | 403,000 |
| 10 Sep 2014 | HKD | 1.3 | 1.31 | 1.29 | 1.3 | 1.3 | -0.01 (-0.76%) | 1,006,158 |
| 9 Sep 2014 | HKD | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 1.32 | 1.33 | 1.31 | 1.31 | 1.31 | -0.02 (-1.50%) | 287,158 |
| 5 Sep 2014 | HKD | 1.31 | 1.33 | 1.29 | 1.33 | 1.33 | +0.03 (+2.31%) | 1,266,790 |
| 4 Sep 2014 | HKD | 1.32 | 1.34 | 1.3 | 1.3 | 1.3 | -0.04 (-2.99%) | 1,380,474 |
| 3 Sep 2014 | HKD | 1.3 | 1.34 | 1.28 | 1.34 | 1.34 | +0.05 (+3.88%) | 2,484,614 |
| 2 Sep 2014 | HKD | 1.3 | 1.31 | 1.28 | 1.29 | 1.29 | -0.02 (-1.53%) | 851,158 |
| 1 Sep 2014 | HKD | 1.31 | 1.31 | 1.3 | 1.31 | 1.31 | +0.01 (+0.77%) | 606,000 |
| 29 Aug 2014 | HKD | 1.32 | 1.32 | 1.28 | 1.3 | 1.3 | -0.03 (-2.26%) | 2,073,158 |
| 28 Aug 2014 | HKD | 1.35 | 1.35 | 1.32 | 1.33 | 1.33 | -0.01 (-0.75%) | 940,158 |
| 27 Aug 2014 | HKD | 1.35 | 1.36 | 1.34 | 1.34 | 1.34 | -0.01 (-0.74%) | 1,450,000 |
| 26 Aug 2014 | HKD | 1.39 | 1.39 | 1.35 | 1.35 | 1.35 | -0.05 (-3.57%) | 2,358,070 |
| 25 Aug 2014 | HKD | 1.43 | 1.43 | 1.38 | 1.4 | 1.4 | -0.04 (-2.78%) | 2,306,000 |
| 22 Aug 2014 | HKD | 1.42 | 1.44 | 1.41 | 1.44 | 1.44 | +0.04 (+2.86%) | 1,049,854 |
| 21 Aug 2014 | HKD | 1.41 | 1.42 | 1.4 | 1.4 | 1.4 | -0.02 (-1.41%) | 657,316 |
| 20 Aug 2014 | HKD | 1.43 | 1.45 | 1.42 | 1.42 | 1.42 | -0.01 (-0.70%) | 567,316 |
| 19 Aug 2014 | HKD | 1.41 | 1.43 | 1.41 | 1.43 | 1.43 | +0.02 (+1.42%) | 1,771,961 |
| 18 Aug 2014 | HKD | 1.4 | 1.42 | 1.39 | 1.41 | 1.41 | -0.01 (-0.70%) | 1,380,632 |
| 15 Aug 2014 | HKD | 1.41 | 1.42 | 1.4 | 1.42 | 1.42 | +0.03 (+2.16%) | 606,322 |
| 14 Aug 2014 | HKD | 1.41 | 1.43 | 1.39 | 1.39 | 1.39 | -0.04 (-2.80%) | 2,763,632 |
| 13 Aug 2014 | HKD | 1.4 | 1.43 | 1.4 | 1.43 | 1.43 | +0.03 (+2.14%) | 815,740 |
| 12 Aug 2014 | HKD | 1.42 | 1.43 | 1.4 | 1.4 | 1.4 | -0.02 (-1.41%) | 1,130,474 |
| 11 Aug 2014 | HKD | 1.39 | 1.47 | 1.39 | 1.42 | 1.42 | +0.04 (+2.90%) | 3,005,322 |
| 8 Aug 2014 | HKD | 1.39 | 1.39 | 1.36 | 1.38 | 1.38 | -0.01 (-0.72%) | 455,158 |
| 7 Aug 2014 | HKD | 1.38 | 1.39 | 1.38 | 1.39 | 1.39 | +0.01 (+0.72%) | 955,760 |
| 6 Aug 2014 | HKD | 1.38 | 1.39 | 1.34 | 1.38 | 1.38 | 0.0 (0.0%) | 1,600,474 |
| 5 Aug 2014 | HKD | 1.42 | 1.42 | 1.36 | 1.38 | 1.38 | -0.03 (-2.13%) | 3,988,158 |
| 4 Aug 2014 | HKD | 1.42 | 1.43 | 1.41 | 1.41 | 1.41 | 0.0 (0.0%) | 499,474 |
