| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | HKD | 1.7027 | 1.7302 | 1.6478 | 1.6752 | 837.6 | -0.028 (-1.62%) | 65,853 |
| 23 Jul 2014 | HKD | 1.634 | 1.7851 | 1.6066 | 1.7027 | 851.35 | +0.082 (+5.09%) | 221,374 |
| 22 Jul 2014 | HKD | 1.6203 | 1.6478 | 1.6203 | 1.6203 | 810.15 | 0.0 (0.0%) | 18,617 |
| 21 Jul 2014 | HKD | 1.6478 | 1.6478 | 1.6203 | 1.6203 | 810.15 | -0.028 (-1.67%) | 11,416 |
| 18 Jul 2014 | HKD | 1.634 | 1.6615 | 1.6203 | 1.6478 | 823.9 | +0.014 (+0.84%) | 19,946 |
| 17 Jul 2014 | HKD | 1.634 | 1.689 | 1.634 | 1.634 | 817 | -0.014 (-0.84%) | 37,960 |
| 16 Jul 2014 | HKD | 1.6478 | 1.6478 | 1.634 | 1.6478 | 823.9 | 0.0 (0.0%) | 23,722 |
| 15 Jul 2014 | HKD | 1.634 | 1.6752 | 1.634 | 1.6478 | 823.9 | +0.028 (+1.70%) | 32,751 |
| 14 Jul 2014 | HKD | 1.6203 | 1.6478 | 1.6203 | 1.6203 | 810.15 | 0.0 (0.0%) | 21,795 |
| 11 Jul 2014 | HKD | 1.6203 | 1.6615 | 1.6203 | 1.6203 | 810.15 | -0.014 (-0.84%) | 34,399 |
| 10 Jul 2014 | HKD | 1.634 | 1.7027 | 1.634 | 1.634 | 817 | 0.0 (0.0%) | 44,090 |
| 9 Jul 2014 | HKD | 1.5928 | 1.7576 | 1.5791 | 1.634 | 817 | +0.041 (+2.59%) | 162,798 |
| 8 Jul 2014 | HKD | 1.6478 | 1.6478 | 1.5928 | 1.5928 | 796.4 | -0.041 (-2.52%) | 48,060 |
| 7 Jul 2014 | HKD | 1.6203 | 1.6615 | 1.6203 | 1.634 | 817 | 0.0 (0.0%) | 11,390 |
| 4 Jul 2014 | HKD | 1.6203 | 1.6478 | 1.6203 | 1.634 | 817 | -0.014 (-0.84%) | 61,546 |
| 3 Jul 2014 | HKD | 1.634 | 1.6615 | 1.6203 | 1.6478 | 823.9 | 0.0 (0.0%) | 48,326 |
| 2 Jul 2014 | HKD | 1.6478 | 1.689 | 1.634 | 1.6478 | 823.9 | +0.014 (+0.84%) | 31,979 |
| 1 Jul 2014 | HKD | 1.634 | 1.634 | 1.634 | 1.634 | 817 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 1.6478 | 1.7027 | 1.634 | 1.634 | 817 | -0.014 (-0.84%) | 20,109 |
| 27 Jun 2014 | HKD | 1.6478 | 1.6752 | 1.6203 | 1.6478 | 823.9 | 0.0 (0.0%) | 32,018 |
| 26 Jun 2014 | HKD | 1.6752 | 1.6752 | 1.634 | 1.6478 | 823.9 | -0.027 (-1.64%) | 36,053 |
| 25 Jun 2014 | HKD | 1.7164 | 1.7164 | 1.634 | 1.6752 | 837.6 | -0.028 (-1.62%) | 62,876 |
| 24 Jun 2014 | HKD | 1.689 | 1.7164 | 1.6752 | 1.7027 | 851.35 | +0.028 (+1.64%) | 29,333 |
| 23 Jun 2014 | HKD | 1.689 | 1.7164 | 1.6752 | 1.6752 | 837.6 | -0.028 (-1.62%) | 35,832 |
| 20 Jun 2014 | HKD | 1.7302 | 1.7439 | 1.7027 | 1.7027 | 851.35 | -0.014 (-0.80%) | 27,140 |
| 19 Jun 2014 | HKD | 1.7576 | 1.7576 | 1.7164 | 1.7164 | 858.2 | -0.041 (-2.34%) | 38,719 |
| 18 Jun 2014 | HKD | 1.7164 | 1.8125 | 1.7164 | 1.7576 | 878.8 | +0.027 (+1.58%) | 83,666 |
| 17 Jun 2014 | HKD | 1.7713 | 1.7851 | 1.7164 | 1.7302 | 865.1 | -0.055 (-3.08%) | 61,034 |
| 16 Jun 2014 | HKD | 1.7851 | 1.7851 | 1.7576 | 1.7851 | 892.55 | 0.0 (0.0%) | 41,567 |
| 13 Jun 2014 | HKD | 1.84 | 1.8537 | 1.7576 | 1.7851 | 892.55 | -0.069 (-3.70%) | 205,364 |
