| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2014 | HKD | 27.45 | 27.7 | 26.7 | 26.9 | 26.9 | -0.3 (-1.10%) | 684,800 |
| 24 Jul 2014 | HKD | 26.4 | 27.35 | 26.25 | 27.2 | 27.2 | +1.05 (+4.02%) | 2,262,300 |
| 23 Jul 2014 | HKD | 26.55 | 26.55 | 26.1 | 26.15 | 26.15 | -0.15 (-0.57%) | 312,200 |
| 22 Jul 2014 | HKD | 25.8 | 27 | 25.75 | 26.3 | 26.3 | +0.55 (+2.14%) | 514,300 |
| 21 Jul 2014 | HKD | 26.2 | 26.2 | 25.55 | 25.75 | 25.75 | -0.45 (-1.72%) | 428,200 |
| 18 Jul 2014 | HKD | 26.25 | 26.6 | 26 | 26.2 | 26.2 | -0.15 (-0.57%) | 347,400 |
| 17 Jul 2014 | HKD | 26.6 | 26.7 | 26.3 | 26.35 | 26.35 | -0.2 (-0.75%) | 176,100 |
| 16 Jul 2014 | HKD | 26.35 | 26.75 | 26.35 | 26.55 | 26.55 | +0.05 (+0.19%) | 230,700 |
| 15 Jul 2014 | HKD | 26.5 | 26.95 | 26.35 | 26.5 | 26.5 | -0.05 (-0.19%) | 233,300 |
| 14 Jul 2014 | HKD | 26.8 | 27.05 | 26.55 | 26.55 | 26.55 | -0.15 (-0.56%) | 178,100 |
| 11 Jul 2014 | HKD | 26.95 | 27.2 | 26.5 | 26.7 | 26.7 | -0.2 (-0.74%) | 177,000 |
| 10 Jul 2014 | HKD | 26.95 | 27.2 | 26.6 | 26.9 | 26.9 | -0.15 (-0.55%) | 628,300 |
| 9 Jul 2014 | HKD | 27.3 | 27.3 | 27 | 27.05 | 27.05 | -0.45 (-1.64%) | 248,500 |
| 8 Jul 2014 | HKD | 27.3 | 27.55 | 27.3 | 27.5 | 27.5 | -0.15 (-0.54%) | 151,600 |
| 7 Jul 2014 | HKD | 27.9 | 28.15 | 27.3 | 27.65 | 27.65 | -0.25 (-0.90%) | 142,600 |
| 4 Jul 2014 | HKD | 27.9 | 28 | 27.6 | 27.9 | 27.9 | -0.05 (-0.18%) | 145,900 |
| 3 Jul 2014 | HKD | 28.05 | 28.4 | 27.15 | 27.95 | 27.95 | -0.1 (-0.36%) | 313,700 |
| 2 Jul 2014 | HKD | 27.85 | 28.35 | 27.5 | 28.05 | 28.05 | +0.55 (+2.00%) | 376,900 |
| 1 Jul 2014 | HKD | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 27.35 | 28 | 27.25 | 27.5 | 27.5 | -0.1 (-0.36%) | 147,500 |
| 27 Jun 2014 | HKD | 26.9 | 28 | 26.5 | 27.6 | 27.6 | +0.7 (+2.60%) | 834,200 |
| 26 Jun 2014 | HKD | 27.05 | 27.1 | 26.75 | 26.9 | 26.9 | -0.15 (-0.55%) | 192,541 |
| 25 Jun 2014 | HKD | 26.8 | 27.35 | 26.7 | 27.05 | 27.05 | +0.15 (+0.56%) | 216,300 |
| 24 Jun 2014 | HKD | 26.55 | 27.05 | 26.5 | 26.9 | 26.9 | +0.35 (+1.32%) | 240,500 |
| 23 Jun 2014 | HKD | 26.7 | 27.3 | 26.4 | 26.55 | 26.55 | -0.05 (-0.19%) | 197,600 |
| 20 Jun 2014 | HKD | 26.5 | 26.75 | 26.3 | 26.6 | 26.6 | +0.1 (+0.38%) | 236,600 |
| 19 Jun 2014 | HKD | 27.8 | 27.8 | 26.3 | 26.5 | 26.5 | -0.95 (-3.46%) | 369,900 |
| 18 Jun 2014 | HKD | 27.9 | 27.9 | 27.15 | 27.45 | 27.45 | -0.4 (-1.44%) | 389,700 |
| 17 Jun 2014 | HKD | 28.6 | 28.6 | 27.8 | 27.85 | 27.85 | -0.75 (-2.62%) | 396,400 |
| 16 Jun 2014 | HKD | 28.5 | 29.3 | 28.5 | 28.6 | 28.6 | -0.4 (-1.38%) | 250,500 |
