| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | HKD | 4.04 | 4.09 | 4.02 | 4.07 | 4.0537 | 0.0 (0.0%) | 360,493 |
| 4 Sep 2014 | HKD | 4.04 | 4.1 | 4.04 | 4.07 | 4.0537 | 0.0 (0.0%) | 329,345 |
| 3 Sep 2014 | HKD | 4.01 | 4.08 | 4.01 | 4.07 | 4.0537 | +0.01 (+0.25%) | 533,156 |
| 2 Sep 2014 | HKD | 4.08 | 4.09 | 4.01 | 4.06 | 4.0437 | -0.01 (-0.25%) | 97,391 |
| 1 Sep 2014 | HKD | 4.05 | 4.08 | 4.01 | 4.07 | 4.0537 | 0.0 (0.0%) | 316,270 |
| 29 Aug 2014 | HKD | 4.02 | 4.07 | 4.02 | 4.07 | 4.0537 | +0.02 (+0.49%) | 199,802 |
| 28 Aug 2014 | HKD | 4.12 | 4.14 | 4.04 | 4.05 | 4.0337 | -0.08 (-1.94%) | 791,177 |
| 27 Aug 2014 | HKD | 4.13 | 4.16 | 4.11 | 4.13 | 4.1134 | 0.0 (0.0%) | 830,335 |
| 26 Aug 2014 | HKD | 4.12 | 4.18 | 4.12 | 4.13 | 4.1134 | -0.01 (-0.24%) | 235,948 |
| 25 Aug 2014 | HKD | 4.15 | 4.18 | 4.13 | 4.14 | 4.1234 | +0.03 (+0.73%) | 237,956 |
| 22 Aug 2014 | HKD | 4.19 | 4.2 | 4.1 | 4.11 | 4.0935 | -0.06 (-1.44%) | 1,338,208 |
| 21 Aug 2014 | HKD | 4.15 | 4.22 | 4.12 | 4.17 | 4.1533 | +0.02 (+0.48%) | 968,891 |
| 20 Aug 2014 | HKD | 4.17 | 4.17 | 4.13 | 4.15 | 4.1333 | -0.03 (-0.72%) | 478,923 |
| 19 Aug 2014 | HKD | 4.22 | 4.22 | 4.17 | 4.18 | 4.1632 | -0.01 (-0.24%) | 634,548 |
| 18 Aug 2014 | HKD | 4.2 | 4.21 | 4.16 | 4.19 | 4.1732 | -0.03 (-0.71%) | 301,262 |
| 15 Aug 2014 | HKD | 4.3 | 4.3 | 4.2 | 4.22 | 4.2031 | -0.01 (-0.24%) | 588,363 |
| 14 Aug 2014 | HKD | 4.3 | 4.3 | 4.2 | 4.23 | 4.213 | +0.02 (+0.48%) | 297,670 |
| 13 Aug 2014 | HKD | 4.25 | 4.3 | 4.2 | 4.21 | 4.1931 | -0.06 (-1.41%) | 809,466 |
| 12 Aug 2014 | HKD | 4.31 | 4.33 | 4.24 | 4.27 | 4.2529 | 0.0 (0.0%) | 425,785 |
| 11 Aug 2014 | HKD | 4.22 | 4.37 | 4.21 | 4.27 | 4.2529 | +0.01 (+0.23%) | 427,778 |
| 8 Aug 2014 | HKD | 4.22 | 4.29 | 4.2 | 4.26 | 4.2429 | +0.03 (+0.71%) | 473,903 |
| 7 Aug 2014 | HKD | 4.32 | 4.35 | 4.21 | 4.23 | 4.213 | -0.09 (-2.08%) | 622,500 |
| 6 Aug 2014 | HKD | 4.35 | 4.4 | 4.12 | 4.32 | 4.3027 | -0.14 (-3.14%) | 3,739,016 |
| 5 Aug 2014 | HKD | 4.51 | 4.52 | 4.45 | 4.46 | 4.4421 | -0.03 (-0.67%) | 936,762 |
| 4 Aug 2014 | HKD | 4.33 | 4.59 | 4.33 | 4.49 | 4.472 | +0.16 (+3.70%) | 2,800,999 |
| 1 Aug 2014 | HKD | 4.31 | 4.35 | 4.27 | 4.33 | 4.3126 | -0.04 (-0.92%) | 605,678 |
| 31 Jul 2014 | HKD | 4.4 | 4.4 | 4.32 | 4.37 | 4.3524 | -0.01 (-0.23%) | 600,411 |
| 30 Jul 2014 | HKD | 4.46 | 4.56 | 4.37 | 4.38 | 4.3624 | -0.07 (-1.57%) | 3,525,193 |
| 29 Jul 2014 | HKD | 4.03 | 4.48 | 4.02 | 4.45 | 4.4321 | +0.42 (+10.42%) | 6,653,797 |
| 28 Jul 2014 | HKD | 4.04 | 4.05 | 4.01 | 4.03 | 4.0138 | +0.02 (+0.50%) | 623,504 |
