| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jul 2014 | HKD | 86.2808 | 86.5694 | 85.848 | 86.4251 | 86.4251 | +0.577 (+0.67%) | 8,800 |
| 4 Jul 2014 | HKD | 86.0884 | 86.1365 | 85.7037 | 85.848 | 85.848 | +0.096 (+0.11%) | 10,000 |
| 3 Jul 2014 | HKD | 86.2808 | 86.2808 | 85.6075 | 85.7518 | 85.7518 | -0.337 (-0.39%) | 58,800 |
| 2 Jul 2014 | HKD | 86.7618 | 86.7618 | 85.848 | 86.0884 | 86.0884 | -0.481 (-0.56%) | 37,600 |
| 1 Jul 2014 | HKD | 86.5694 | 86.5694 | 86.5694 | 86.5694 | 86.5694 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 87.2908 | 87.2908 | 86.5694 | 86.5694 | 86.5694 | -0.481 (-0.55%) | 6,000 |
| 27 Jun 2014 | HKD | 86.8579 | 87.0503 | 86.8579 | 87.0503 | 87.0503 | +0.818 (+0.95%) | 17,600 |
| 26 Jun 2014 | HKD | 86.5694 | 86.8099 | 86.2327 | 86.2327 | 86.2327 | -0.289 (-0.33%) | 19,200 |
| 25 Jun 2014 | HKD | 86.4732 | 86.5694 | 86.4251 | 86.5213 | 86.5213 | +0.048 (+0.06%) | 5,600 |
| 24 Jun 2014 | HKD | 85.5594 | 86.4732 | 85.5594 | 86.4732 | 86.4732 | +1.202 (+1.41%) | 6,400 |
| 23 Jun 2014 | HKD | 85.6075 | 85.7518 | 85.2708 | 85.2708 | 85.2708 | -0.433 (-0.51%) | 14,400 |
| 20 Jun 2014 | HKD | 86.5694 | 86.5694 | 85.7037 | 85.7037 | 85.7037 | -0.721 (-0.83%) | 16,747 |
| 19 Jun 2014 | HKD | 86.4732 | 86.5694 | 85.6556 | 86.4251 | 86.4251 | -0.144 (-0.17%) | 6,000 |
| 18 Jun 2014 | HKD | 86.5694 | 86.5694 | 86.5213 | 86.5694 | 86.5694 | +0.192 (+0.22%) | 13,200 |
| 17 Jun 2014 | HKD | 86.7618 | 86.7618 | 86.2808 | 86.377 | 86.377 | -0.385 (-0.44%) | 26,400 |
| 16 Jun 2014 | HKD | 86.5694 | 86.8579 | 86.5694 | 86.7618 | 86.7618 | +0.529 (+0.61%) | 20,000 |
| 13 Jun 2014 | HKD | 85.9923 | 86.5694 | 85.9923 | 86.2327 | 86.2327 | +0.337 (+0.39%) | 38,000 |
| 12 Jun 2014 | HKD | 86.2808 | 86.2808 | 85.8961 | 85.8961 | 85.8961 | -0.385 (-0.45%) | 12,600 |
| 11 Jun 2014 | HKD | 86.377 | 86.5694 | 86.2327 | 86.2808 | 86.2808 | -0.289 (-0.33%) | 19,600 |
| 10 Jun 2014 | HKD | 86.4732 | 86.5694 | 86.377 | 86.5694 | 86.5694 | 0.0 (0.0%) | 10,213 |
| 9 Jun 2014 | HKD | 86.5694 | 86.5694 | 86.5694 | 86.5694 | 86.5694 | +0.096 (+0.11%) | 2,800 |
| 6 Jun 2014 | HKD | 86.5694 | 86.5694 | 86.4732 | 86.4732 | 86.4732 | -0.096 (-0.11%) | 8,400 |
| 5 Jun 2014 | HKD | 86.5694 | 86.9541 | 86.5213 | 86.5694 | 86.5694 | +0.048 (+0.06%) | 8,800 |
| 4 Jun 2014 | HKD | 87.0984 | 87.4832 | 86.4732 | 86.5213 | 86.5213 | -1.01 (-1.15%) | 18,800 |
| 3 Jun 2014 | HKD | 88.8779 | 88.8779 | 87.0984 | 87.5313 | 87.5313 | -0.914 (-1.03%) | 7,600 |
| 2 Jun 2014 | HKD | 88.4451 | 88.4451 | 88.4451 | 88.4451 | 88.4451 | 0.0 (0.0%) | 0 |
| 30 May 2014 | HKD | 88.4931 | 88.4931 | 87.5794 | 88.4451 | 88.4451 | -0.048 (-0.05%) | 4,690 |
| 29 May 2014 | HKD | 87.0503 | 88.7817 | 87.0503 | 88.4931 | 88.4931 | +0.288 (+0.33%) | 10,800 |
| 28 May 2014 | HKD | 87.916 | 88.2046 | 87.5313 | 88.2046 | 88.2046 | +0.24 (+0.27%) | 41,200 |
| 27 May 2014 | HKD | 87.387 | 87.9641 | 85.9923 | 87.9641 | 87.9641 | +0.818 (+0.94%) | 14,400 |
