| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2014 | HKD | 1.525 | 1.525 | 1.5 | 1.525 | 1.525 | 0.0 (0.0%) | 1,236,800 |
| 21 Aug 2014 | HKD | 1.575 | 1.575 | 1.475 | 1.525 | 1.525 | +0.025 (+1.67%) | 3,261,900 |
| 20 Aug 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 1,976,300 |
| 19 Aug 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 2,630,075 |
| 18 Aug 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 2,300,360 |
| 15 Aug 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 2,947,879 |
| 14 Aug 2014 | HKD | 1.475 | 1.5 | 1.475 | 1.5 | 1.5 | +0.025 (+1.69%) | 1,252,087 |
| 13 Aug 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.475 | 1.475 | -0.025 (-1.67%) | 3,108,800 |
| 12 Aug 2014 | HKD | 1.525 | 1.525 | 1.475 | 1.5 | 1.5 | -0.025 (-1.64%) | 3,396,000 |
| 11 Aug 2014 | HKD | 1.525 | 1.525 | 1.45 | 1.525 | 1.525 | -0.025 (-1.61%) | 5,008,542 |
| 8 Aug 2014 | HKD | 1.6 | 1.6 | 1.475 | 1.55 | 1.55 | -0.025 (-1.59%) | 6,351,600 |
| 7 Aug 2014 | HKD | 1.625 | 1.625 | 1.525 | 1.575 | 1.575 | -0.05 (-3.08%) | 2,893,600 |
| 6 Aug 2014 | HKD | 1.5 | 1.625 | 1.5 | 1.625 | 1.625 | +0.125 (+8.33%) | 7,442,705 |
| 5 Aug 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 1,315,200 |
| 4 Aug 2014 | HKD | 1.475 | 1.5 | 1.45 | 1.5 | 1.5 | +0.025 (+1.69%) | 1,055,400 |
| 1 Aug 2014 | HKD | 1.475 | 1.5 | 1.425 | 1.475 | 1.475 | 0.0 (0.0%) | 3,556,800 |
| 31 Jul 2014 | HKD | 1.475 | 1.5 | 1.45 | 1.475 | 1.475 | -0.025 (-1.67%) | 5,234,811 |
| 30 Jul 2014 | HKD | 1.45 | 1.5 | 1.45 | 1.5 | 1.5 | +0.025 (+1.69%) | 2,214,930 |
| 29 Jul 2014 | HKD | 1.475 | 1.475 | 1.4 | 1.475 | 1.475 | 0.0 (0.0%) | 3,161,625 |
| 28 Jul 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.475 | 1.475 | -0.025 (-1.67%) | 3,128,160 |
| 25 Jul 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 5,353,767 |
| 24 Jul 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 1,732,800 |
| 23 Jul 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 1,972,125 |
| 22 Jul 2014 | HKD | 1.5 | 1.5 | 1.475 | 1.5 | 1.5 | 0.0 (0.0%) | 839,312 |
| 21 Jul 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 921,000 |
| 18 Jul 2014 | HKD | 1.475 | 1.525 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 1,880,021 |
| 17 Jul 2014 | HKD | 1.5 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 1,296,040 |
| 16 Jul 2014 | HKD | 1.45 | 1.5 | 1.45 | 1.5 | 1.5 | 0.0 (0.0%) | 1,055,783 |
| 15 Jul 2014 | HKD | 1.5 | 1.525 | 1.45 | 1.5 | 1.5 | -0.025 (-1.64%) | 2,749,600 |
| 14 Jul 2014 | HKD | 1.45 | 1.525 | 1.45 | 1.525 | 1.525 | +0.075 (+5.17%) | 3,466,260 |
