| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2014 | HKD | 47.411 | 48.0531 | 47.411 | 48.0531 | 48.0531 | +0.79 (+1.67%) | 22,600 |
| 11 Aug 2014 | HKD | 46.2751 | 47.2629 | 46.2751 | 47.2629 | 47.2629 | +1.679 (+3.68%) | 29,700 |
| 8 Aug 2014 | HKD | 46.5715 | 46.5715 | 45.3368 | 45.5837 | 45.5837 | -1.284 (-2.74%) | 31,900 |
| 7 Aug 2014 | HKD | 45.8307 | 46.8678 | 45.8307 | 46.8678 | 46.8678 | +0.494 (+1.07%) | 13,900 |
| 6 Aug 2014 | HKD | 46.3245 | 46.3739 | 45.9294 | 46.3739 | 46.3739 | 0.0 (0.0%) | 5,700 |
| 5 Aug 2014 | HKD | 45.88 | 46.4233 | 45.88 | 46.3739 | 46.3739 | -0.494 (-1.05%) | 22,100 |
| 4 Aug 2014 | HKD | 45.5343 | 46.8678 | 45.5343 | 46.8678 | 46.8678 | +1.63 (+3.60%) | 63,100 |
| 1 Aug 2014 | HKD | 47.1147 | 47.1147 | 45.0405 | 45.238 | 45.238 | -2.667 (-5.57%) | 68,500 |
| 31 Jul 2014 | HKD | 48.3494 | 48.3494 | 47.658 | 47.9049 | 47.9049 | -0.494 (-1.02%) | 20,300 |
| 30 Jul 2014 | HKD | 48.7445 | 48.7939 | 48.3 | 48.3988 | 48.3988 | 0.0 (0.0%) | 111,800 |
| 29 Jul 2014 | HKD | 48.8926 | 48.8926 | 48.0531 | 48.3988 | 48.3988 | -0.79 (-1.61%) | 26,500 |
| 28 Jul 2014 | HKD | 49.0408 | 49.3865 | 48.5963 | 49.1889 | 49.1889 | +0.296 (+0.61%) | 53,400 |
| 25 Jul 2014 | HKD | 48.3988 | 48.8926 | 48.1024 | 48.8926 | 48.8926 | +0.247 (+0.51%) | 112,100 |
| 24 Jul 2014 | HKD | 48.6951 | 48.8926 | 48.3494 | 48.6457 | 48.6457 | +0.247 (+0.51%) | 73,500 |
| 23 Jul 2014 | HKD | 48.0037 | 48.7939 | 47.5098 | 48.3988 | 48.3988 | +0.84 (+1.77%) | 163,300 |
| 22 Jul 2014 | HKD | 46.5221 | 47.5592 | 46.5221 | 47.5592 | 47.5592 | +0.938 (+2.01%) | 160,600 |
| 21 Jul 2014 | HKD | 46.127 | 46.6208 | 46.127 | 46.6208 | 46.6208 | +0.494 (+1.07%) | 153,800 |
| 18 Jul 2014 | HKD | 46.2258 | 46.3245 | 45.88 | 46.127 | 46.127 | -0.642 (-1.37%) | 16,600 |
| 17 Jul 2014 | HKD | 46.5221 | 46.9172 | 46.4233 | 46.769 | 46.769 | +0.889 (+1.94%) | 86,600 |
| 16 Jul 2014 | HKD | 45.2874 | 45.88 | 45.2874 | 45.88 | 45.88 | +0.593 (+1.31%) | 47,300 |
| 15 Jul 2014 | HKD | 45.3368 | 45.485 | 45.0405 | 45.2874 | 45.2874 | +0.148 (+0.33%) | 73,200 |
| 14 Jul 2014 | HKD | 44.9911 | 45.238 | 44.5466 | 45.1393 | 45.1393 | +0.395 (+0.88%) | 31,400 |
| 11 Jul 2014 | HKD | 45.0405 | 45.1886 | 44.6948 | 44.7442 | 44.7442 | -0.494 (-1.09%) | 23,300 |
| 10 Jul 2014 | HKD | 45.1886 | 45.3368 | 45.0405 | 45.238 | 45.238 | +0.296 (+0.66%) | 50,400 |
| 9 Jul 2014 | HKD | 45.2874 | 45.2874 | 44.7442 | 44.9417 | 44.9417 | -0.346 (-0.76%) | 45,400 |
| 8 Jul 2014 | HKD | 44.4478 | 45.3368 | 44.2503 | 45.2874 | 45.2874 | +0.543 (+1.21%) | 94,200 |
| 7 Jul 2014 | HKD | 44.6454 | 44.8429 | 44.4972 | 44.7442 | 44.7442 | +0.099 (+0.22%) | 12,400 |
| 4 Jul 2014 | HKD | 44.4478 | 44.7442 | 44.4478 | 44.6454 | 44.6454 | +0.296 (+0.67%) | 115,000 |
| 3 Jul 2014 | HKD | 43.8552 | 44.6454 | 43.8552 | 44.3491 | 44.3491 | +0.494 (+1.13%) | 155,100 |
| 2 Jul 2014 | HKD | 43.2626 | 43.9046 | 43.2132 | 43.8552 | 43.8552 | +1.482 (+3.50%) | 179,000 |
