| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Sep 2014 | HKD | 97 | 97 | 96.7 | 96.7 | 96.7 | +0.05 (+0.05%) | 1,000 |
| 16 Sep 2014 | HKD | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | HKD | 96.8 | 96.8 | 96.65 | 96.65 | 96.65 | -0.15 (-0.15%) | 7,360 |
| 12 Sep 2014 | HKD | 96.75 | 97.2 | 96.75 | 96.8 | 96.8 | -0.2 (-0.21%) | 21,000 |
| 11 Sep 2014 | HKD | 97 | 97.45 | 96.95 | 97 | 97 | -0.95 (-0.97%) | 32,000 |
| 10 Sep 2014 | HKD | 96.95 | 97.95 | 96.95 | 97.95 | 97.95 | +0.95 (+0.98%) | 25,120 |
| 9 Sep 2014 | HKD | 97 | 97 | 97 | 97 | 97 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 97.2 | 97.9 | 96.9 | 97 | 97 | -0.05 (-0.05%) | 24,160 |
| 5 Sep 2014 | HKD | 97.4 | 97.4 | 97 | 97.05 | 97.05 | -0.45 (-0.46%) | 39,500 |
| 4 Sep 2014 | HKD | 98.1 | 98.6 | 97.15 | 97.5 | 97.5 | -1.5 (-1.52%) | 42,500 |
| 3 Sep 2014 | HKD | 97.7 | 99.2 | 97.7 | 99 | 99 | +1.65 (+1.69%) | 50,143 |
| 2 Sep 2014 | HKD | 97.7 | 97.7 | 97.35 | 97.35 | 97.35 | +0.25 (+0.26%) | 6,000 |
| 1 Sep 2014 | HKD | 96.9 | 97.85 | 96.9 | 97.1 | 97.1 | +0.3 (+0.31%) | 12,000 |
| 29 Aug 2014 | HKD | 96.35 | 96.8 | 96.3 | 96.8 | 96.8 | +0.65 (+0.68%) | 12,022 |
| 28 Aug 2014 | HKD | 96.45 | 96.45 | 96.15 | 96.15 | 96.15 | -0.35 (-0.36%) | 2,000 |
| 27 Aug 2014 | HKD | 96.5 | 97.3 | 96.5 | 96.5 | 96.5 | 0.0 (0.0%) | 22,950 |
| 26 Aug 2014 | HKD | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | -0.4 (-0.41%) | 7,000 |
| 25 Aug 2014 | HKD | 96.5 | 96.9 | 96.5 | 96.9 | 96.9 | +0.2 (+0.21%) | 23,000 |
| 22 Aug 2014 | HKD | 96.65 | 96.7 | 96.65 | 96.7 | 96.7 | +0.05 (+0.05%) | 8,000 |
| 21 Aug 2014 | HKD | 96.5 | 96.65 | 96.45 | 96.65 | 96.65 | +0.25 (+0.26%) | 29,000 |
| 20 Aug 2014 | HKD | 96 | 96.4 | 96 | 96.4 | 96.4 | +0.6 (+0.63%) | 13,000 |
| 19 Aug 2014 | HKD | 95.8 | 95.8 | 95.55 | 95.8 | 95.8 | +0.3 (+0.31%) | 22,000 |
| 18 Aug 2014 | HKD | 95.45 | 95.5 | 95.45 | 95.5 | 95.5 | 0.0 (0.0%) | 3,569 |
| 15 Aug 2014 | HKD | 95.65 | 96 | 95.5 | 95.5 | 95.5 | +0.2 (+0.21%) | 6,022 |
| 14 Aug 2014 | HKD | 95.65 | 95.8 | 95.3 | 95.3 | 95.3 | -0.2 (-0.21%) | 4,000 |
| 13 Aug 2014 | HKD | 95.75 | 95.75 | 95.5 | 95.5 | 95.5 | -0.25 (-0.26%) | 5,000 |
| 12 Aug 2014 | HKD | 96 | 96 | 95.75 | 95.75 | 95.75 | -0.2 (-0.21%) | 3,000 |
| 11 Aug 2014 | HKD | 95.85 | 96.2 | 94.5 | 95.95 | 95.95 | +0.15 (+0.16%) | 17,000 |
| 8 Aug 2014 | HKD | 96.55 | 96.55 | 94.65 | 95.8 | 95.8 | -0.75 (-0.78%) | 4,000 |
| 7 Aug 2014 | HKD | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | 0.0 (0.0%) | 0 |
