| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | HKD | 6.08 | 6.14 | 6.02 | 6.12 | 6.12 | +0.06 (+0.99%) | 16,904,500 |
| 3 Sep 2014 | HKD | 5.87 | 6.12 | 5.87 | 6.06 | 6.06 | +0.19 (+3.24%) | 29,239,000 |
| 2 Sep 2014 | HKD | 5.82 | 5.9 | 5.78 | 5.87 | 5.87 | +0.09 (+1.56%) | 15,211,634 |
| 1 Sep 2014 | HKD | 5.62 | 5.83 | 5.61 | 5.78 | 5.78 | +0.12 (+2.12%) | 12,107,500 |
| 29 Aug 2014 | HKD | 5.53 | 5.7 | 5.48 | 5.66 | 5.66 | +0.16 (+2.91%) | 15,703,500 |
| 28 Aug 2014 | HKD | 5.66 | 5.67 | 5.45 | 5.5 | 5.5 | -0.11 (-1.96%) | 15,057,000 |
| 27 Aug 2014 | HKD | 5.72 | 5.76 | 5.6 | 5.61 | 5.61 | -0.14 (-2.43%) | 17,454,500 |
| 26 Aug 2014 | HKD | 5.85 | 5.88 | 5.74 | 5.75 | 5.75 | -0.06 (-1.03%) | 12,173,076 |
| 25 Aug 2014 | HKD | 5.86 | 5.89 | 5.73 | 5.81 | 5.81 | -0.05 (-0.85%) | 11,029,000 |
| 22 Aug 2014 | HKD | 5.9 | 5.96 | 5.82 | 5.86 | 5.86 | 0.0 (0.0%) | 6,590,000 |
| 21 Aug 2014 | HKD | 5.92 | 5.96 | 5.86 | 5.86 | 5.86 | -0.05 (-0.85%) | 10,301,500 |
| 20 Aug 2014 | HKD | 5.9 | 5.98 | 5.88 | 5.91 | 5.91 | +0.03 (+0.51%) | 16,865,500 |
| 19 Aug 2014 | HKD | 5.98 | 5.98 | 5.78 | 5.88 | 5.88 | -0.1 (-1.67%) | 38,432,500 |
| 18 Aug 2014 | HKD | 6.01 | 6.03 | 5.92 | 5.98 | 5.98 | -0.02 (-0.33%) | 24,560,500 |
| 15 Aug 2014 | HKD | 6.03 | 6.1 | 5.99 | 6 | 6 | -0.03 (-0.50%) | 21,475,769 |
| 14 Aug 2014 | HKD | 6.13 | 6.13 | 6.03 | 6.03 | 6.03 | -0.1 (-1.63%) | 15,638,000 |
| 13 Aug 2014 | HKD | 6.11 | 6.18 | 6.07 | 6.13 | 6.13 | +0.02 (+0.33%) | 28,825,000 |
| 12 Aug 2014 | HKD | 5.98 | 6.27 | 5.96 | 6.11 | 6.11 | +0.16 (+2.69%) | 34,338,540 |
| 11 Aug 2014 | HKD | 5.95 | 6.05 | 5.91 | 5.95 | 5.95 | +0.11 (+1.88%) | 18,953,000 |
| 8 Aug 2014 | HKD | 5.9 | 5.93 | 5.79 | 5.84 | 5.84 | -0.13 (-2.18%) | 27,235,090 |
| 7 Aug 2014 | HKD | 6.18 | 6.18 | 5.95 | 5.97 | 5.97 | -0.21 (-3.40%) | 25,127,085 |
| 6 Aug 2014 | HKD | 6.02 | 6.25 | 6 | 6.18 | 6.18 | +0.15 (+2.49%) | 45,324,000 |
| 5 Aug 2014 | HKD | 6 | 6.22 | 6 | 6.03 | 6.03 | +0.01 (+0.17%) | 53,659,500 |
| 4 Aug 2014 | HKD | 5.79 | 6.31 | 5.79 | 6.02 | 6.02 | +0.27 (+4.70%) | 50,752,500 |
| 1 Aug 2014 | HKD | 5.77 | 5.88 | 5.72 | 5.75 | 5.75 | -0.12 (-2.04%) | 26,266,000 |
| 31 Jul 2014 | HKD | 5.81 | 6.02 | 5.81 | 5.87 | 5.87 | +0.06 (+1.03%) | 34,793,900 |
| 30 Jul 2014 | HKD | 6.09 | 6.09 | 5.81 | 5.81 | 5.81 | -0.29 (-4.75%) | 40,058,500 |
| 29 Jul 2014 | HKD | 6.1 | 6.21 | 5.99 | 6.1 | 6.1 | -0.03 (-0.49%) | 56,168,785 |
| 28 Jul 2014 | HKD | 5.61 | 6.15 | 5.6 | 6.13 | 6.13 | +0.5 (+8.88%) | 72,702,241 |
| 25 Jul 2014 | HKD | 5.55 | 5.64 | 5.49 | 5.63 | 5.63 | +0.14 (+2.55%) | 38,432,562 |
