| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2014 | HKD | 1.54 | 1.57 | 1.54 | 1.57 | 1.57 | 0.0 (0.0%) | 197,500 |
| 21 Jul 2014 | HKD | 1.54 | 1.57 | 1.51 | 1.57 | 1.57 | +0.01 (+0.64%) | 212,500 |
| 18 Jul 2014 | HKD | 1.54 | 1.57 | 1.51 | 1.56 | 1.56 | +0.01 (+0.65%) | 205,000 |
| 17 Jul 2014 | HKD | 1.53 | 1.57 | 1.53 | 1.55 | 1.55 | -0.01 (-0.64%) | 207,500 |
| 16 Jul 2014 | HKD | 1.52 | 1.58 | 1.48 | 1.56 | 1.56 | +0.06 (+4%) | 250,000 |
| 15 Jul 2014 | HKD | 1.52 | 1.54 | 1.5 | 1.5 | 1.5 | -0.03 (-1.96%) | 217,500 |
| 14 Jul 2014 | HKD | 1.52 | 1.54 | 1.52 | 1.53 | 1.53 | +0.01 (+0.66%) | 232,500 |
| 11 Jul 2014 | HKD | 1.53 | 1.56 | 1.5 | 1.52 | 1.52 | -0.01 (-0.65%) | 220,000 |
| 10 Jul 2014 | HKD | 1.53 | 1.55 | 1.53 | 1.53 | 1.53 | -0.01 (-0.65%) | 225,000 |
| 9 Jul 2014 | HKD | 1.53 | 1.57 | 1.51 | 1.54 | 1.54 | -0.02 (-1.28%) | 250,000 |
| 8 Jul 2014 | HKD | 1.53 | 1.56 | 1.53 | 1.56 | 1.56 | 0.0 (0.0%) | 247,500 |
| 7 Jul 2014 | HKD | 1.52 | 1.56 | 1.52 | 1.56 | 1.56 | +0.02 (+1.30%) | 252,500 |
| 4 Jul 2014 | HKD | 1.52 | 1.56 | 1.51 | 1.54 | 1.54 | +0.01 (+0.65%) | 270,000 |
| 3 Jul 2014 | HKD | 1.5 | 1.54 | 1.49 | 1.53 | 1.53 | +0.03 (+2%) | 325,000 |
| 2 Jul 2014 | HKD | 1.51 | 1.56 | 1.48 | 1.5 | 1.5 | -0.02 (-1.32%) | 312,500 |
| 1 Jul 2014 | HKD | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 1.53 | 1.53 | 1.49 | 1.52 | 1.52 | -0.02 (-1.30%) | 292,500 |
| 27 Jun 2014 | HKD | 1.54 | 1.61 | 1.53 | 1.54 | 1.54 | -0.02 (-1.28%) | 275,000 |
| 26 Jun 2014 | HKD | 1.52 | 1.59 | 1.52 | 1.56 | 1.56 | +0.03 (+1.96%) | 262,500 |
| 25 Jun 2014 | HKD | 1.56 | 1.56 | 1.52 | 1.53 | 1.53 | 0.0 (0.0%) | 275,000 |
| 24 Jun 2014 | HKD | 1.51 | 1.54 | 1.48 | 1.53 | 1.53 | -0.01 (-0.65%) | 317,500 |
| 23 Jun 2014 | HKD | 1.54 | 1.57 | 1.52 | 1.54 | 1.54 | -0.01 (-0.65%) | 292,500 |
| 20 Jun 2014 | HKD | 1.53 | 1.56 | 1.53 | 1.55 | 1.55 | +0.01 (+0.65%) | 270,000 |
| 19 Jun 2014 | HKD | 1.53 | 1.56 | 1.5 | 1.54 | 1.54 | -0.01 (-0.65%) | 267,500 |
| 18 Jun 2014 | HKD | 1.53 | 1.57 | 1.53 | 1.55 | 1.55 | +0.01 (+0.65%) | 272,500 |
| 17 Jun 2014 | HKD | 1.53 | 1.56 | 1.5 | 1.54 | 1.54 | 0.0 (0.0%) | 340,000 |
| 16 Jun 2014 | HKD | 1.54 | 1.58 | 1.54 | 1.54 | 1.54 | -0.01 (-0.65%) | 230,000 |
| 13 Jun 2014 | HKD | 1.54 | 1.58 | 1.53 | 1.55 | 1.55 | -0.02 (-1.27%) | 300,000 |
| 12 Jun 2014 | HKD | 1.53 | 1.57 | 1.53 | 1.57 | 1.57 | +0.02 (+1.29%) | 312,500 |
| 11 Jun 2014 | HKD | 1.49 | 1.55 | 1.49 | 1.55 | 1.55 | +0.07 (+4.73%) | 275,000 |
