| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 May 2014 | HKD | 42.0773 | 42.2748 | 41.7316 | 42.1761 | 42.1761 | +0.099 (+0.23%) | 80,300 |
| 19 May 2014 | HKD | 41.6328 | 42.1267 | 41.6328 | 42.0773 | 42.0773 | +0.296 (+0.71%) | 59,300 |
| 16 May 2014 | HKD | 42.0773 | 42.0773 | 41.5834 | 41.781 | 41.781 | -0.691 (-1.63%) | 61,700 |
| 15 May 2014 | HKD | 42.0773 | 42.6205 | 41.4847 | 42.4724 | 42.4724 | +0.642 (+1.53%) | 137,800 |
| 14 May 2014 | HKD | 42.3736 | 42.3736 | 41.6822 | 41.8304 | 41.8304 | -1.235 (-2.87%) | 59,300 |
| 13 May 2014 | HKD | 42.4724 | 43.065 | 42.2254 | 43.065 | 43.065 | +0.84 (+1.99%) | 105,400 |
| 12 May 2014 | HKD | 42.1761 | 42.423 | 41.7316 | 42.2254 | 42.2254 | -0.099 (-0.23%) | 87,400 |
| 9 May 2014 | HKD | 41.7316 | 42.3242 | 41.6328 | 42.3242 | 42.3242 | +0.247 (+0.59%) | 78,800 |
| 8 May 2014 | HKD | 41.4847 | 42.1761 | 41.4847 | 42.0773 | 42.0773 | +1.087 (+2.65%) | 93,400 |
| 7 May 2014 | HKD | 40.8426 | 41.534 | 40.7932 | 40.9908 | 40.9908 | +0.296 (+0.73%) | 73,100 |
| 6 May 2014 | HKD | 40.6945 | 40.6945 | 40.6945 | 40.6945 | 40.6945 | 0.0 (0.0%) | 0 |
| 5 May 2014 | HKD | 40.6945 | 40.7439 | 40.6945 | 40.6945 | 40.6945 | -0.198 (-0.48%) | 12,500 |
| 2 May 2014 | HKD | 40.4969 | 41.0896 | 40.4969 | 40.892 | 40.892 | +0.642 (+1.60%) | 49,900 |
| 1 May 2014 | HKD | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0.0 (0.0%) | 0 |
| 30 Apr 2014 | HKD | 40.25 | 40.4969 | 40.0524 | 40.25 | 40.25 | +0.049 (+0.12%) | 10,800 |
| 29 Apr 2014 | HKD | 40.2006 | 40.2006 | 39.8549 | 40.2006 | 40.2006 | -0.296 (-0.73%) | 17,200 |
| 28 Apr 2014 | HKD | 40.3981 | 40.4969 | 40.3981 | 40.4969 | 40.4969 | 0.0 (0.0%) | 17,300 |
| 25 Apr 2014 | HKD | 40.5463 | 40.5463 | 40.3488 | 40.4969 | 40.4969 | -0.395 (-0.97%) | 32,600 |
| 24 Apr 2014 | HKD | 40.25 | 40.892 | 40.1512 | 40.892 | 40.892 | +0.543 (+1.35%) | 50,800 |
| 23 Apr 2014 | HKD | 40.3488 | 40.4475 | 40.0524 | 40.3488 | 40.3488 | +0.346 (+0.86%) | 85,700 |
| 22 Apr 2014 | HKD | 40.1018 | 40.3488 | 40.0031 | 40.0031 | 40.0031 | -0.395 (-0.98%) | 33,800 |
| 21 Apr 2014 | HKD | 40.3981 | 40.3981 | 40.3981 | 40.3981 | 40.3981 | 0.0 (0.0%) | 0 |
| 18 Apr 2014 | HKD | 40.3981 | 40.3981 | 40.3981 | 40.3981 | 40.3981 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | HKD | 40.3981 | 40.4969 | 40.1512 | 40.3981 | 40.3981 | +0.543 (+1.36%) | 33,800 |
| 16 Apr 2014 | HKD | 40.0031 | 40.4475 | 39.8549 | 39.8549 | 39.8549 | -0.395 (-0.98%) | 33,800 |
| 15 Apr 2014 | HKD | 40.4475 | 40.5957 | 39.8549 | 40.25 | 40.25 | +0.148 (+0.37%) | 143,000 |
| 14 Apr 2014 | HKD | 39.6574 | 40.2994 | 39.5092 | 40.1018 | 40.1018 | +0.099 (+0.25%) | 50,200 |
| 11 Apr 2014 | HKD | 40.5957 | 40.5957 | 39.0153 | 40.0031 | 40.0031 | -0.346 (-0.86%) | 39,400 |
| 10 Apr 2014 | HKD | 40.3488 | 40.5463 | 39.5092 | 40.3488 | 40.3488 | -0.247 (-0.61%) | 103,600 |
| 9 Apr 2014 | HKD | 40.1512 | 40.6945 | 40.0031 | 40.5957 | 40.5957 | +0.198 (+0.49%) | 121,800 |
