| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2014 | HKD | 1.41 | 1.43 | 1.39 | 1.41 | 1.41 | -0.03 (-2.08%) | 1,667,531 |
| 31 Jul 2014 | HKD | 1.4 | 1.44 | 1.39 | 1.44 | 1.44 | +0.06 (+4.35%) | 2,886,316 |
| 30 Jul 2014 | HKD | 1.45 | 1.46 | 1.38 | 1.38 | 1.38 | -0.05 (-3.50%) | 2,165,423 |
| 29 Jul 2014 | HKD | 1.48 | 1.48 | 1.42 | 1.43 | 1.43 | -0.02 (-1.38%) | 2,652,716 |
| 28 Jul 2014 | HKD | 1.45 | 1.48 | 1.44 | 1.45 | 1.45 | 0.0 (0.0%) | 1,482,264 |
| 25 Jul 2014 | HKD | 1.45 | 1.48 | 1.43 | 1.45 | 1.45 | +0.01 (+0.69%) | 3,625,739 |
| 24 Jul 2014 | HKD | 1.45 | 1.46 | 1.44 | 1.44 | 1.44 | +0.01 (+0.70%) | 2,948,061 |
| 23 Jul 2014 | HKD | 1.41 | 1.44 | 1.41 | 1.43 | 1.43 | +0.02 (+1.42%) | 2,699,221 |
| 22 Jul 2014 | HKD | 1.43 | 1.44 | 1.39 | 1.41 | 1.41 | +0.02 (+1.44%) | 2,118,000 |
| 21 Jul 2014 | HKD | 1.48 | 1.48 | 1.39 | 1.39 | 1.39 | -0.09 (-6.08%) | 2,731,000 |
| 18 Jul 2014 | HKD | 1.46 | 1.49 | 1.44 | 1.48 | 1.48 | +0.02 (+1.37%) | 10,681,470 |
| 17 Jul 2014 | HKD | 1.45 | 1.47 | 1.44 | 1.46 | 1.46 | +0.02 (+1.39%) | 8,736,948 |
| 16 Jul 2014 | HKD | 1.39 | 1.46 | 1.39 | 1.44 | 1.44 | +0.04 (+2.86%) | 12,410,540 |
| 15 Jul 2014 | HKD | 1.4 | 1.45 | 1.38 | 1.4 | 1.4 | -0.01 (-0.71%) | 3,187,234 |
| 14 Jul 2014 | HKD | 1.3 | 1.41 | 1.3 | 1.41 | 1.41 | +0.13 (+10.16%) | 12,486,430 |
| 11 Jul 2014 | HKD | 1.2 | 1.28 | 1.2 | 1.28 | 1.28 | +0.07 (+5.79%) | 5,576,323 |
| 10 Jul 2014 | HKD | 1.21 | 1.22 | 1.19 | 1.21 | 1.21 | 0.0 (0.0%) | 1,057,000 |
| 9 Jul 2014 | HKD | 1.22 | 1.22 | 1.19 | 1.21 | 1.21 | +0.01 (+0.83%) | 1,300,000 |
| 8 Jul 2014 | HKD | 1.23 | 1.23 | 1.19 | 1.2 | 1.2 | -0.02 (-1.64%) | 1,880,316 |
| 7 Jul 2014 | HKD | 1.23 | 1.25 | 1.21 | 1.22 | 1.22 | -0.01 (-0.81%) | 2,117,316 |
| 4 Jul 2014 | HKD | 1.18 | 1.23 | 1.18 | 1.23 | 1.23 | +0.06 (+5.13%) | 4,947,790 |
| 3 Jul 2014 | HKD | 1.15 | 1.17 | 1.15 | 1.17 | 1.17 | +0.03 (+2.63%) | 2,024,158 |
| 2 Jul 2014 | HKD | 1.11 | 1.14 | 1.11 | 1.14 | 1.14 | +0.03 (+2.70%) | 1,771,152 |
| 1 Jul 2014 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 1.12 | 1.12 | 1.1 | 1.11 | 1.11 | -0.01 (-0.89%) | 2,052,158 |
| 27 Jun 2014 | HKD | 1.11 | 1.12 | 1.11 | 1.12 | 1.12 | +0.01 (+0.90%) | 190,790 |
| 26 Jun 2014 | HKD | 1.12 | 1.12 | 1.1 | 1.11 | 1.11 | -0.01 (-0.89%) | 1,153,632 |
| 25 Jun 2014 | HKD | 1.12 | 1.13 | 1.1 | 1.12 | 1.12 | +0.01 (+0.90%) | 1,249,582 |
| 24 Jun 2014 | HKD | 1.13 | 1.14 | 1.11 | 1.11 | 1.11 | -0.03 (-2.63%) | 2,216,932 |
| 23 Jun 2014 | HKD | 1.14 | 1.16 | 1.13 | 1.14 | 1.14 | -0.01 (-0.87%) | 835,158 |
