| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2014 | HKD | 96.5 | 96.6 | 96.3 | 96.55 | 96.55 | -0.15 (-0.16%) | 6,390 |
| 5 Aug 2014 | HKD | 96.6 | 96.8 | 96.45 | 96.7 | 96.7 | +0.3 (+0.31%) | 17,000 |
| 4 Aug 2014 | HKD | 96.7 | 97.1 | 96.4 | 96.4 | 96.4 | -0.5 (-0.52%) | 17,000 |
| 1 Aug 2014 | HKD | 96.1 | 97 | 96.1 | 96.9 | 96.9 | +0.8 (+0.83%) | 60,000 |
| 31 Jul 2014 | HKD | 96 | 96.1 | 96 | 96.1 | 96.1 | +0.3 (+0.31%) | 12,000 |
| 30 Jul 2014 | HKD | 96 | 96 | 95.8 | 95.8 | 95.8 | -0.2 (-0.21%) | 8,000 |
| 29 Jul 2014 | HKD | 95.8 | 96 | 95.8 | 96 | 96 | +0.45 (+0.47%) | 19,022 |
| 28 Jul 2014 | HKD | 95 | 95.55 | 95 | 95.55 | 95.55 | +0.35 (+0.37%) | 7,000 |
| 25 Jul 2014 | HKD | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | +0.2 (+0.21%) | 9,000 |
| 24 Jul 2014 | HKD | 94.95 | 95 | 94.95 | 95 | 95 | -0.1 (-0.11%) | 13,000 |
| 23 Jul 2014 | HKD | 95.05 | 95.15 | 95.05 | 95.1 | 95.1 | +0.1 (+0.11%) | 12,000 |
| 22 Jul 2014 | HKD | 95.2 | 95.45 | 94.7 | 95 | 95 | -0.45 (-0.47%) | 57,000 |
| 21 Jul 2014 | HKD | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | HKD | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | -0.35 (-0.37%) | 1,000 |
| 17 Jul 2014 | HKD | 95.1 | 95.8 | 94.8 | 95.8 | 95.8 | +0.65 (+0.68%) | 11,000 |
| 16 Jul 2014 | HKD | 95.1 | 95.15 | 95.05 | 95.15 | 95.15 | -0.2 (-0.21%) | 4,000 |
| 15 Jul 2014 | HKD | 95.95 | 96 | 95.35 | 95.35 | 95.35 | 0.0 (0.0%) | 7,000 |
| 14 Jul 2014 | HKD | 96 | 96 | 95.3 | 95.35 | 95.35 | -0.65 (-0.68%) | 7,149 |
| 11 Jul 2014 | HKD | 96 | 96 | 96 | 96 | 96 | 0.0 (0.0%) | 2,000 |
| 10 Jul 2014 | HKD | 95.95 | 96 | 95.95 | 96 | 96 | +0.1 (+0.10%) | 10,022 |
| 9 Jul 2014 | HKD | 95.85 | 95.9 | 95.85 | 95.9 | 95.9 | +0.1 (+0.10%) | 3,000 |
| 8 Jul 2014 | HKD | 95.4 | 95.85 | 95.4 | 95.8 | 95.8 | +0.6 (+0.63%) | 12,050 |
| 7 Jul 2014 | HKD | 95.9 | 96 | 95.2 | 95.2 | 95.2 | -0.7 (-0.73%) | 11,000 |
| 4 Jul 2014 | HKD | 95.05 | 96 | 95.05 | 95.9 | 95.9 | +0.3 (+0.31%) | 18,000 |
| 3 Jul 2014 | HKD | 95.55 | 96 | 95.55 | 95.6 | 95.6 | -0.15 (-0.16%) | 24,000 |
| 2 Jul 2014 | HKD | 95.1 | 95.75 | 95.1 | 95.75 | 95.75 | +0.75 (+0.79%) | 3,390 |
| 1 Jul 2014 | HKD | 95 | 95 | 95 | 95 | 95 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | HKD | 94.3 | 95.25 | 94.3 | 95 | 95 | +0.2 (+0.21%) | 6,412 |
| 27 Jun 2014 | HKD | 95.6 | 96 | 94.05 | 94.8 | 94.8 | -1.2 (-1.25%) | 18,615 |
| 26 Jun 2014 | HKD | 96.2 | 96.2 | 96 | 96 | 96 | -0.1 (-0.10%) | 39,000 |
