| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jun 2014 | HKD | 1.02 | 1.03 | 0.99 | 1.01 | 20.2 | -0.01 (-0.98%) | 58,050 |
| 17 Jun 2014 | HKD | 0.99 | 1.02 | 0.99 | 1.02 | 20.4 | +0.01 (+0.99%) | 2,000 |
| 16 Jun 2014 | HKD | 1.02 | 1.02 | 1.01 | 1.01 | 20.2 | 0.0 (0.0%) | 10,250 |
| 13 Jun 2014 | HKD | 1.02 | 1.05 | 1.01 | 1.01 | 20.2 | 0.0 (0.0%) | 21,900 |
| 12 Jun 2014 | HKD | 1.01 | 1.01 | 1.01 | 1.01 | 20.2 | -0.02 (-1.94%) | 800 |
| 11 Jun 2014 | HKD | 1 | 1.03 | 0.99 | 1.03 | 20.6 | 0.0 (0.0%) | 19,250 |
| 10 Jun 2014 | HKD | 1.04 | 1.05 | 1.03 | 1.03 | 20.6 | -0.01 (-0.96%) | 5,900 |
| 9 Jun 2014 | HKD | 1.06 | 1.06 | 1 | 1.04 | 20.8 | 0.0 (0.0%) | 32,550 |
| 6 Jun 2014 | HKD | 1.03 | 1.14 | 1 | 1.04 | 20.8 | +0.06 (+6.12%) | 230,800 |
| 5 Jun 2014 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 19.6 | -0.01 (-1.01%) | 5,800 |
| 4 Jun 2014 | HKD | 0.99 | 1 | 0.98 | 0.99 | 19.8 | +0.01 (+1.02%) | 10,950 |
| 3 Jun 2014 | HKD | 0.93 | 1 | 0.93 | 0.98 | 19.6 | -0.02 (-2%) | 11,300 |
| 2 Jun 2014 | HKD | 1 | 1 | 1 | 1 | 20 | 0.0 (0.0%) | 0 |
| 30 May 2014 | HKD | 1.04 | 1.06 | 1 | 1 | 20 | +0.02 (+2.04%) | 28,550 |
| 29 May 2014 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 19.6 | -0.01 (-1.01%) | 1,700 |
| 28 May 2014 | HKD | 0.99 | 0.99 | 0.98 | 0.99 | 19.8 | 0.0 (0.0%) | 6,750 |
| 27 May 2014 | HKD | 0.99 | 0.99 | 0.98 | 0.99 | 19.8 | 0.0 (0.0%) | 12,500 |
| 26 May 2014 | HKD | 0.97 | 0.99 | 0.94 | 0.99 | 19.8 | 0.0 (0.0%) | 14,350 |
| 23 May 2014 | HKD | 1 | 1 | 0.97 | 0.99 | 19.8 | 0.0 (0.0%) | 2,900 |
| 22 May 2014 | HKD | 1.01 | 1.01 | 0.97 | 0.99 | 19.8 | 0.0 (0.0%) | 6,600 |
| 21 May 2014 | HKD | 1.01 | 1.01 | 0.99 | 0.99 | 19.8 | +0.01 (+1.02%) | 300 |
| 20 May 2014 | HKD | 0.98 | 0.98 | 0.97 | 0.98 | 19.6 | -0.01 (-1.01%) | 6,300 |
| 19 May 2014 | HKD | 0.98 | 0.99 | 0.97 | 0.99 | 19.8 | -0.02 (-1.98%) | 8,300 |
| 16 May 2014 | HKD | 1.01 | 1.01 | 1.01 | 1.01 | 20.2 | 0.0 (0.0%) | 2,350 |
| 15 May 2014 | HKD | 1.01 | 1.01 | 1.01 | 1.01 | 20.2 | 0.0 (0.0%) | 1,650 |
| 14 May 2014 | HKD | 1.01 | 1.01 | 1.01 | 1.01 | 20.2 | 0.0 (0.0%) | 50 |
| 13 May 2014 | HKD | 0.97 | 1.01 | 0.97 | 1.01 | 20.2 | +0.04 (+4.12%) | 5,650 |
| 12 May 2014 | HKD | 0.98 | 0.98 | 0.97 | 0.97 | 19.4 | -0.01 (-1.02%) | 18,050 |
| 9 May 2014 | HKD | 0.96 | 0.98 | 0.96 | 0.98 | 19.6 | -0.01 (-1.01%) | 8,300 |
| 8 May 2014 | HKD | 1 | 1 | 0.99 | 0.99 | 19.8 | +0.02 (+2.06%) | 13,850 |
