| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | HKD | 2.69 | 2.75 | 2.69 | 2.72 | 2.72 | +0.01 (+0.37%) | 525,142 |
| 1 Sep 2014 | HKD | 2.67 | 2.73 | 2.67 | 2.71 | 2.71 | +0.04 (+1.50%) | 783,000 |
| 29 Aug 2014 | HKD | 2.67 | 2.68 | 2.65 | 2.67 | 2.67 | 0.0 (0.0%) | 484,000 |
| 28 Aug 2014 | HKD | 2.69 | 2.7 | 2.66 | 2.67 | 2.67 | -0.02 (-0.74%) | 863,200 |
| 27 Aug 2014 | HKD | 2.7 | 2.7 | 2.68 | 2.69 | 2.69 | -0.02 (-0.74%) | 465,300 |
| 26 Aug 2014 | HKD | 2.71 | 2.72 | 2.68 | 2.71 | 2.71 | -0.01 (-0.37%) | 557,000 |
| 25 Aug 2014 | HKD | 2.75 | 2.75 | 2.66 | 2.72 | 2.72 | -0.03 (-1.09%) | 570,000 |
| 22 Aug 2014 | HKD | 2.75 | 2.77 | 2.7 | 2.75 | 2.75 | -0.01 (-0.36%) | 613,000 |
| 21 Aug 2014 | HKD | 2.78 | 2.78 | 2.73 | 2.76 | 2.76 | -0.02 (-0.72%) | 383,442 |
| 20 Aug 2014 | HKD | 2.78 | 2.79 | 2.75 | 2.78 | 2.78 | -0.01 (-0.36%) | 767,134 |
| 19 Aug 2014 | HKD | 2.78 | 2.79 | 2.75 | 2.79 | 2.79 | +0.01 (+0.36%) | 684,000 |
| 18 Aug 2014 | HKD | 2.75 | 2.8 | 2.75 | 2.78 | 2.78 | +0.02 (+0.72%) | 288,500 |
| 15 Aug 2014 | HKD | 2.77 | 2.8 | 2.75 | 2.76 | 2.76 | -0.01 (-0.36%) | 557,556 |
| 14 Aug 2014 | HKD | 2.75 | 2.79 | 2.75 | 2.77 | 2.77 | +0.03 (+1.09%) | 961,500 |
| 13 Aug 2014 | HKD | 2.72 | 2.74 | 2.71 | 2.74 | 2.74 | +0.03 (+1.11%) | 620,014 |
| 12 Aug 2014 | HKD | 2.68 | 2.72 | 2.68 | 2.71 | 2.71 | +0.02 (+0.74%) | 205,250 |
| 11 Aug 2014 | HKD | 2.7 | 2.71 | 2.69 | 2.69 | 2.69 | -0.01 (-0.37%) | 653,232 |
| 8 Aug 2014 | HKD | 2.69 | 2.71 | 2.67 | 2.7 | 2.7 | -0.01 (-0.37%) | 300,000 |
| 7 Aug 2014 | HKD | 2.68 | 2.71 | 2.68 | 2.71 | 2.71 | +0.01 (+0.37%) | 476,000 |
| 6 Aug 2014 | HKD | 2.7 | 2.7 | 2.68 | 2.7 | 2.7 | -0.01 (-0.37%) | 473,130 |
| 5 Aug 2014 | HKD | 2.71 | 2.71 | 2.7 | 2.71 | 2.71 | +0.01 (+0.37%) | 234,000 |
| 4 Aug 2014 | HKD | 2.7 | 2.72 | 2.69 | 2.7 | 2.7 | -0.01 (-0.37%) | 764,000 |
| 1 Aug 2014 | HKD | 2.7 | 2.71 | 2.69 | 2.71 | 2.71 | -0.01 (-0.37%) | 482,222 |
| 31 Jul 2014 | HKD | 2.7 | 2.72 | 2.7 | 2.72 | 2.72 | +0.01 (+0.37%) | 204,614 |
| 30 Jul 2014 | HKD | 2.7 | 2.73 | 2.69 | 2.71 | 2.71 | 0.0 (0.0%) | 921,692 |
| 29 Jul 2014 | HKD | 2.7 | 2.73 | 2.7 | 2.71 | 2.71 | 0.0 (0.0%) | 512,000 |
| 28 Jul 2014 | HKD | 2.69 | 2.72 | 2.68 | 2.71 | 2.71 | +0.01 (+0.37%) | 718,500 |
| 25 Jul 2014 | HKD | 2.68 | 2.73 | 2.68 | 2.7 | 2.7 | +0.01 (+0.37%) | 433,732 |
| 24 Jul 2014 | HKD | 2.73 | 2.74 | 2.67 | 2.69 | 2.69 | -0.04 (-1.47%) | 565,634 |
| 23 Jul 2014 | HKD | 2.7 | 2.75 | 2.7 | 2.73 | 2.73 | +0.03 (+1.11%) | 1,133,070 |
