| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2014 | HKD | 1.01 | 1.01 | 0.98 | 1.01 | 1.002 | +0.01 (+1%) | 1,264,032 |
| 14 Aug 2014 | HKD | 1 | 1.02 | 1 | 1 | 0.9921 | -0.01 (-0.99%) | 217,728 |
| 13 Aug 2014 | HKD | 0.97 | 1.01 | 0.97 | 1.01 | 1.002 | +0.05 (+5.21%) | 528,192 |
| 12 Aug 2014 | HKD | 1.02 | 1.02 | 0.95 | 0.96 | 0.9524 | -0.07 (-6.80%) | 995,904 |
| 11 Aug 2014 | HKD | 0.98 | 1.05 | 0.97 | 1.03 | 1.0218 | +0.03 (+3%) | 635,040 |
| 8 Aug 2014 | HKD | 0.99 | 1 | 0.99 | 1 | 0.9921 | +0.01 (+1.01%) | 626,976 |
| 7 Aug 2014 | HKD | 0.97 | 1.01 | 0.97 | 0.99 | 0.9821 | +0.03 (+3.13%) | 4,150,944 |
| 6 Aug 2014 | HKD | 0.96 | 0.96 | 0.95 | 0.96 | 0.9524 | +0.02 (+2.13%) | 584,640 |
| 5 Aug 2014 | HKD | 0.92 | 0.95 | 0.92 | 0.94 | 0.9325 | 0.0 (0.0%) | 399,168 |
| 4 Aug 2014 | HKD | 0.94 | 0.94 | 0.91 | 0.94 | 0.9325 | 0.0 (0.0%) | 1,671,264 |
| 1 Aug 2014 | HKD | 0.93 | 0.95 | 0.92 | 0.94 | 0.9325 | 0.0 (0.0%) | 961,632 |
| 31 Jul 2014 | HKD | 0.93 | 1 | 0.92 | 0.94 | 0.9325 | 0.0 (0.0%) | 1,437,408 |
| 30 Jul 2014 | HKD | 0.94 | 0.94 | 0.92 | 0.94 | 0.9325 | 0.0 (0.0%) | 1,304,352 |
| 29 Jul 2014 | HKD | 0.95 | 0.98 | 0.94 | 0.94 | 0.9325 | -0.01 (-1.05%) | 2,116,800 |
| 28 Jul 2014 | HKD | 0.96 | 0.98 | 0.94 | 0.95 | 0.9425 | 0.0 (0.0%) | 1,802,304 |
| 25 Jul 2014 | HKD | 0.96 | 0.98 | 0.94 | 0.95 | 0.9425 | -0.03 (-3.06%) | 2,241,792 |
| 24 Jul 2014 | HKD | 1 | 1.01 | 0.95 | 0.98 | 0.9722 | -0.01 (-1.01%) | 4,646,880 |
| 23 Jul 2014 | HKD | 0.99 | 0.99 | 0.97 | 0.99 | 0.9821 | 0.0 (0.0%) | 2,076,480 |
| 22 Jul 2014 | HKD | 1.01 | 1.01 | 0.98 | 0.99 | 0.9821 | +0.01 (+1.02%) | 1,528,128 |
| 21 Jul 2014 | HKD | 0.99 | 1.01 | 0.98 | 0.98 | 0.9722 | 0.0 (0.0%) | 1,005,984 |
| 18 Jul 2014 | HKD | 1.06 | 1.06 | 0.95 | 0.98 | 0.9722 | -0.09 (-8.41%) | 6,170,976 |
| 17 Jul 2014 | HKD | 1.07 | 1.07 | 1.04 | 1.07 | 1.0615 | +0.02 (+1.90%) | 506,016 |
| 16 Jul 2014 | HKD | 1.04 | 1.07 | 1.04 | 1.05 | 1.0417 | +0.01 (+0.96%) | 598,752 |
| 15 Jul 2014 | HKD | 1.04 | 1.1 | 1 | 1.04 | 1.0317 | -0.02 (-1.89%) | 580,608 |
| 14 Jul 2014 | HKD | 1.08 | 1.09 | 1.03 | 1.06 | 1.0516 | -0.02 (-1.85%) | 423,360 |
| 11 Jul 2014 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 1.0714 | 0.0 (0.0%) | 4,032 |
| 10 Jul 2014 | HKD | 1.08 | 1.08 | 1.06 | 1.08 | 1.0714 | 0.0 (0.0%) | 330,624 |
| 9 Jul 2014 | HKD | 1.1 | 1.1 | 1.08 | 1.08 | 1.0714 | -0.02 (-1.82%) | 694,058 |
| 8 Jul 2014 | HKD | 1.11 | 1.12 | 1.1 | 1.1 | 1.0913 | -0.03 (-2.65%) | 919,296 |
| 7 Jul 2014 | HKD | 1.14 | 1.14 | 1.12 | 1.13 | 1.121 | -0.01 (-0.88%) | 276,192 |
