| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2014 | HKD | 1.0899 | 1.0899 | 1.0899 | 1.0899 | 4.0529 | -0 (-0.01%) | 3,227 |
| 6 Aug 2014 | HKD | 1.09 | 1.09 | 1.09 | 1.09 | 4.0532 | +0 (+0.01%) | 0 |
| 5 Aug 2014 | HKD | 1.11 | 1.11 | 1.08 | 1.0899 | 4.0529 | -0.02 (-1.81%) | 87,400 |
| 4 Aug 2014 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 4.1276 | 0.0 (0.0%) | 29,581 |
| 1 Aug 2014 | HKD | 1.1201 | 1.1201 | 1.11 | 1.11 | 4.1276 | -0.02 (-1.77%) | 31,195 |
| 31 Jul 2014 | HKD | 1.1201 | 1.1399 | 1.11 | 1.13 | 4.202 | +0.01 (+0.88%) | 107,689 |
| 30 Jul 2014 | HKD | 1.11 | 1.1201 | 1.11 | 1.1201 | 4.1652 | +0.01 (+0.91%) | 922,670 |
| 29 Jul 2014 | HKD | 1.11 | 1.1201 | 1.1001 | 1.11 | 4.1276 | 0.0 (0.0%) | 438,357 |
| 28 Jul 2014 | HKD | 1.11 | 1.1201 | 1.11 | 1.11 | 4.1276 | 0.0 (0.0%) | 167,807 |
| 25 Jul 2014 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 4.1276 | -0.01 (-0.90%) | 26,354 |
| 24 Jul 2014 | HKD | 1.1001 | 1.1501 | 1.1001 | 1.1201 | 4.1652 | +0.03 (+2.77%) | 75,567 |
| 23 Jul 2014 | HKD | 1.08 | 1.0899 | 1.08 | 1.0899 | 4.0529 | +0.01 (+0.92%) | 784,713 |
| 22 Jul 2014 | HKD | 1.07 | 1.0899 | 1.07 | 1.08 | 4.016 | +0.01 (+0.93%) | 99,447 |
| 21 Jul 2014 | HKD | 1.07 | 1.07 | 1.07 | 1.07 | 3.9789 | -0.01 (-0.93%) | 649 |
| 18 Jul 2014 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 4.016 | 0.0 (0.0%) | 63,197 |
| 17 Jul 2014 | HKD | 1.0899 | 1.0899 | 1.08 | 1.08 | 4.016 | 0.0 (0.0%) | 59,475 |
| 16 Jul 2014 | HKD | 1.08 | 1.08 | 1.07 | 1.08 | 4.016 | +0.01 (+0.93%) | 109,989 |
| 15 Jul 2014 | HKD | 1.0899 | 1.0899 | 1.07 | 1.07 | 3.9789 | -0.02 (-1.83%) | 73,147 |
| 14 Jul 2014 | HKD | 1.1001 | 1.11 | 1.08 | 1.0899 | 4.0529 | -0.01 (-0.93%) | 871,844 |
| 11 Jul 2014 | HKD | 1.1001 | 1.1001 | 1.0899 | 1.1001 | 4.0908 | +0.02 (+1.86%) | 24,949 |
| 10 Jul 2014 | HKD | 1.0899 | 1.0899 | 1.08 | 1.08 | 4.016 | -0.02 (-1.83%) | 18,825 |
| 9 Jul 2014 | HKD | 1.1201 | 1.1201 | 1.1001 | 1.1001 | 4.0908 | -0.01 (-0.89%) | 224,657 |
| 8 Jul 2014 | HKD | 1.0899 | 1.11 | 1.0899 | 1.11 | 4.1276 | 0.0 (0.0%) | 686,328 |
| 7 Jul 2014 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 4.1276 | +0.01 (+0.90%) | 537,843 |
| 4 Jul 2014 | HKD | 1.08 | 1.1399 | 1.07 | 1.1001 | 4.0908 | +0.02 (+1.86%) | 826,396 |
| 3 Jul 2014 | HKD | 1.08 | 1.08 | 1.07 | 1.08 | 4.016 | 0.0 (0.0%) | 22,589 |
| 2 Jul 2014 | HKD | 1.08 | 1.08 | 1.07 | 1.08 | 4.016 | 0.0 (0.0%) | 151,672 |
| 1 Jul 2014 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 4.016 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 4.016 | 0.0 (0.0%) | 57,818 |
| 27 Jun 2014 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 4.016 | -0.01 (-0.91%) | 538,112 |
