| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2014 | HKD | 5.11 | 5.18 | 5.11 | 5.14 | 5.14 | -0.05 (-0.96%) | 276,424 |
| 25 Aug 2014 | HKD | 5.15 | 5.22 | 5.12 | 5.19 | 5.19 | -0.03 (-0.57%) | 509,152 |
| 22 Aug 2014 | HKD | 5.27 | 5.28 | 5.19 | 5.22 | 5.22 | -0.06 (-1.14%) | 507,477 |
| 21 Aug 2014 | HKD | 5.3 | 5.3 | 5.11 | 5.28 | 5.28 | 0.0 (0.0%) | 703,306 |
| 20 Aug 2014 | HKD | 5.26 | 5.3 | 5.26 | 5.28 | 5.28 | 0.0 (0.0%) | 457,952 |
| 19 Aug 2014 | HKD | 5.27 | 5.28 | 5.24 | 5.28 | 5.28 | +0.03 (+0.57%) | 759,489 |
| 18 Aug 2014 | HKD | 5.22 | 5.26 | 5.22 | 5.25 | 5.25 | +0.04 (+0.77%) | 508,460 |
| 15 Aug 2014 | HKD | 5.17 | 5.24 | 5.15 | 5.21 | 5.21 | +0.03 (+0.58%) | 588,353 |
| 14 Aug 2014 | HKD | 5.13 | 5.23 | 5.13 | 5.18 | 5.18 | +0.01 (+0.19%) | 553,042 |
| 13 Aug 2014 | HKD | 5.18 | 5.18 | 5.12 | 5.17 | 5.17 | +0.01 (+0.19%) | 549,302 |
| 12 Aug 2014 | HKD | 5.19 | 5.19 | 5.1 | 5.16 | 5.16 | +0.01 (+0.19%) | 711,343 |
| 11 Aug 2014 | HKD | 5.04 | 5.16 | 5.01 | 5.15 | 5.15 | +0.14 (+2.79%) | 1,438,801 |
| 8 Aug 2014 | HKD | 4.97 | 5.03 | 4.95 | 5.01 | 5.01 | +0.03 (+0.60%) | 628,536 |
| 7 Aug 2014 | HKD | 4.97 | 5 | 4.96 | 4.98 | 4.98 | 0.0 (0.0%) | 165,520 |
| 6 Aug 2014 | HKD | 4.98 | 4.99 | 4.95 | 4.98 | 4.98 | -0.02 (-0.40%) | 363,708 |
| 5 Aug 2014 | HKD | 5 | 5 | 4.97 | 5 | 5 | +0.01 (+0.20%) | 190,383 |
| 4 Aug 2014 | HKD | 5.01 | 5.01 | 4.97 | 4.99 | 4.99 | +0.01 (+0.20%) | 229,596 |
| 1 Aug 2014 | HKD | 5.04 | 5.04 | 4.98 | 4.98 | 4.98 | -0.03 (-0.60%) | 439,352 |
| 31 Jul 2014 | HKD | 4.98 | 5.03 | 4.98 | 5.01 | 5.01 | +0.01 (+0.20%) | 207,531 |
| 30 Jul 2014 | HKD | 5.03 | 5.04 | 4.99 | 5 | 5 | -0.03 (-0.60%) | 208,700 |
| 29 Jul 2014 | HKD | 5 | 5.04 | 5 | 5.03 | 5.03 | +0.03 (+0.60%) | 546,043 |
| 28 Jul 2014 | HKD | 4.96 | 5 | 4.94 | 5 | 5 | +0.07 (+1.42%) | 575,427 |
| 25 Jul 2014 | HKD | 5.02 | 5.02 | 4.93 | 4.93 | 4.93 | -0.08 (-1.60%) | 425,288 |
| 24 Jul 2014 | HKD | 5 | 5.02 | 5 | 5.01 | 5.01 | +0.01 (+0.20%) | 143,664 |
| 23 Jul 2014 | HKD | 4.93 | 5.01 | 4.93 | 5 | 5 | +0.05 (+1.01%) | 521,096 |
| 22 Jul 2014 | HKD | 4.91 | 4.95 | 4.91 | 4.95 | 4.95 | 0.0 (0.0%) | 157,377 |
| 21 Jul 2014 | HKD | 4.96 | 4.96 | 4.91 | 4.95 | 4.95 | -0.01 (-0.20%) | 101,580 |
| 18 Jul 2014 | HKD | 4.88 | 4.96 | 4.88 | 4.96 | 4.96 | +0.06 (+1.22%) | 290,745 |
| 17 Jul 2014 | HKD | 4.9 | 4.91 | 4.89 | 4.9 | 4.9 | -0.01 (-0.20%) | 156,000 |
| 16 Jul 2014 | HKD | 4.88 | 4.92 | 4.88 | 4.91 | 4.91 | +0.01 (+0.20%) | 623,237 |
