| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Sep 2014 | HKD | 42.7687 | 43.065 | 42.4724 | 42.4724 | 42.4724 | -1.087 (-2.49%) | 17,600 |
| 22 Sep 2014 | HKD | 44.3491 | 44.4972 | 43.312 | 43.5589 | 43.5589 | -1.235 (-2.76%) | 44,100 |
| 19 Sep 2014 | HKD | 45.0899 | 45.3862 | 44.7442 | 44.7935 | 44.7935 | +0.593 (+1.34%) | 4,300 |
| 18 Sep 2014 | HKD | 44.4478 | 44.7442 | 44.1515 | 44.2009 | 44.2009 | +0.049 (+0.11%) | 5,000 |
| 17 Sep 2014 | HKD | 44.0034 | 44.2009 | 43.7564 | 44.1515 | 44.1515 | +0.346 (+0.79%) | 18,100 |
| 16 Sep 2014 | HKD | 43.8552 | 44.0034 | 43.5589 | 43.8058 | 43.8058 | -0.346 (-0.78%) | 19,800 |
| 15 Sep 2014 | HKD | 44.2503 | 44.8429 | 43.9046 | 44.1515 | 44.1515 | -0.494 (-1.11%) | 40,200 |
| 12 Sep 2014 | HKD | 44.596 | 44.6454 | 44.596 | 44.6454 | 44.6454 | +0.049 (+0.11%) | 6,400 |
| 11 Sep 2014 | HKD | 44.8429 | 44.8923 | 44.3491 | 44.596 | 44.596 | -0.494 (-1.10%) | 13,900 |
| 10 Sep 2014 | HKD | 45.238 | 45.2874 | 44.8429 | 45.0899 | 45.0899 | -0.198 (-0.44%) | 4,400 |
| 9 Sep 2014 | HKD | 45.2874 | 45.2874 | 45.2874 | 45.2874 | 45.2874 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | HKD | 45.9294 | 45.9294 | 45.1393 | 45.2874 | 45.2874 | -0.691 (-1.50%) | 19,300 |
| 5 Sep 2014 | HKD | 46.0282 | 46.7196 | 45.7319 | 45.9788 | 45.9788 | -0.593 (-1.27%) | 18,100 |
| 4 Sep 2014 | HKD | 46.2751 | 46.8184 | 46.2751 | 46.5715 | 46.5715 | +0.346 (+0.75%) | 27,300 |
| 3 Sep 2014 | HKD | 46.1764 | 46.4233 | 45.88 | 46.2258 | 46.2258 | -0.296 (-0.64%) | 16,900 |
| 2 Sep 2014 | HKD | 45.7319 | 46.4727 | 45.5343 | 46.5221 | 46.5221 | +0.148 (+0.32%) | 8,900 |
| 1 Sep 2014 | HKD | 45.9788 | 46.4233 | 45.7319 | 46.3739 | 46.3739 | +0.395 (+0.86%) | 17,700 |
| 29 Aug 2014 | HKD | 46.0776 | 46.0776 | 45.9788 | 45.9788 | 45.9788 | -0.198 (-0.43%) | 13,700 |
| 28 Aug 2014 | HKD | 45.9788 | 46.6208 | 45.8307 | 46.1764 | 46.1764 | +0.099 (+0.21%) | 124,700 |
| 27 Aug 2014 | HKD | 45.485 | 46.2258 | 45.4356 | 46.0776 | 46.0776 | +0.395 (+0.86%) | 22,400 |
| 26 Aug 2014 | HKD | 45.5343 | 45.9294 | 45.5343 | 45.6825 | 45.6825 | +0.148 (+0.33%) | 71,500 |
| 25 Aug 2014 | HKD | 46.0282 | 46.0282 | 45.485 | 45.5343 | 45.5343 | -0.445 (-0.97%) | 1,400 |
| 22 Aug 2014 | HKD | 45.5837 | 45.9788 | 45.4356 | 45.9788 | 45.9788 | +0.198 (+0.43%) | 6,800 |
| 21 Aug 2014 | HKD | 46.5715 | 46.5715 | 45.4356 | 45.7813 | 45.7813 | -0.988 (-2.11%) | 14,700 |
| 20 Aug 2014 | HKD | 46.769 | 46.769 | 46.769 | 46.769 | 46.769 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | HKD | 46.5221 | 47.0653 | 46.3739 | 46.769 | 46.769 | +0.543 (+1.18%) | 7,900 |
| 18 Aug 2014 | HKD | 46.0776 | 46.3739 | 45.9294 | 46.2258 | 46.2258 | -0.296 (-0.64%) | 7,300 |
| 15 Aug 2014 | HKD | 45.7319 | 46.6702 | 45.7319 | 46.5221 | 46.5221 | +0.79 (+1.73%) | 16,700 |
| 14 Aug 2014 | HKD | 46.4233 | 46.7196 | 45.5343 | 45.7319 | 45.7319 | -2.321 (-4.83%) | 7,500 |
| 13 Aug 2014 | HKD | 48.0531 | 48.0531 | 48.0531 | 48.0531 | 48.0531 | 0.0 (0.0%) | 0 |
