| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jun 2014 | HKD | 1.0899 | 1.0899 | 1.08 | 1.0899 | 4.0529 | 0.0 (0.0%) | 537,897 |
| 25 Jun 2014 | HKD | 1.0899 | 1.0899 | 1.0899 | 1.0899 | 4.0529 | 0.0 (0.0%) | 44,913 |
| 24 Jun 2014 | HKD | 1.0899 | 1.1201 | 1.0899 | 1.0899 | 4.0529 | 0.0 (0.0%) | 107,838 |
| 23 Jun 2014 | HKD | 1.11 | 1.11 | 1.0899 | 1.0899 | 4.0529 | -0.02 (-1.81%) | 96,254 |
| 20 Jun 2014 | HKD | 1.1001 | 1.1201 | 1.1001 | 1.11 | 4.1276 | 0.0 (0.0%) | 86,324 |
| 19 Jun 2014 | HKD | 1.1399 | 1.1501 | 1.11 | 1.11 | 4.1276 | -0.03 (-2.62%) | 3,562 |
| 18 Jun 2014 | HKD | 1.1399 | 1.1399 | 1.1399 | 1.1399 | 4.2388 | +0.01 (+0.88%) | 269 |
| 17 Jun 2014 | HKD | 1.1399 | 1.1399 | 1.13 | 1.13 | 4.202 | 0.0 (0.0%) | 43,027 |
| 16 Jun 2014 | HKD | 1.13 | 1.1399 | 1.13 | 1.13 | 4.202 | 0.0 (0.0%) | 228,583 |
| 13 Jun 2014 | HKD | 1.1201 | 1.13 | 1.1201 | 1.13 | 4.202 | 0.0 (0.0%) | 170,227 |
| 12 Jun 2014 | HKD | 1.16 | 1.17 | 1.13 | 1.13 | 4.202 | -0.02 (-1.75%) | 356,052 |
| 11 Jun 2014 | HKD | 1.17 | 1.18 | 1.1399 | 1.1501 | 4.2767 | -0.01 (-0.85%) | 999,829 |
| 10 Jun 2014 | HKD | 1.1001 | 1.16 | 1.1001 | 1.16 | 4.3135 | +0.03 (+2.65%) | 911,052 |
| 9 Jun 2014 | HKD | 1.08 | 1.13 | 1.06 | 1.13 | 4.202 | +0.04 (+3.68%) | 709,953 |
| 6 Jun 2014 | HKD | 1.05 | 1.0899 | 1.05 | 1.0899 | 4.0529 | +0.04 (+3.80%) | 3,730,463 |
| 5 Jun 2014 | HKD | 1.07 | 1.08 | 1.05 | 1.05 | 3.9045 | -0.02 (-1.87%) | 3,014,610 |
| 4 Jun 2014 | HKD | 1.07 | 1.08 | 1.07 | 1.07 | 3.9789 | 0.0 (0.0%) | 803,000 |
| 3 Jun 2014 | HKD | 1.0899 | 1.1001 | 1.07 | 1.07 | 3.9789 | -0.01 (-0.93%) | 1,672,961 |
| 2 Jun 2014 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 4.016 | 0.0 (0.0%) | 0 |
| 30 May 2014 | HKD | 1.08 | 1.0899 | 1.08 | 1.08 | 4.016 | 0.0 (0.0%) | 82,290 |
| 29 May 2014 | HKD | 1.0899 | 1.0899 | 1.08 | 1.08 | 4.016 | -0.01 (-0.91%) | 188,514 |
| 28 May 2014 | HKD | 1.1001 | 1.11 | 1.0899 | 1.0899 | 4.0529 | -0.01 (-0.93%) | 633,041 |
| 27 May 2014 | HKD | 1.11 | 1.1201 | 1.1001 | 1.1001 | 4.0908 | -0.02 (-1.79%) | 423,861 |
| 26 May 2014 | HKD | 1.1201 | 1.16 | 1.1201 | 1.1201 | 4.1652 | 0.0 (0.0%) | 5,459,645 |
| 23 May 2014 | HKD | 1.07 | 1.1399 | 1.07 | 1.1201 | 4.1652 | +0.04 (+3.71%) | 1,878,707 |
| 22 May 2014 | HKD | 1.07 | 1.08 | 1.07 | 1.08 | 4.016 | 0.0 (0.0%) | 66,693 |
| 21 May 2014 | HKD | 1.1001 | 1.11 | 1.05 | 1.08 | 4.016 | -0.02 (-1.83%) | 234,231 |
| 20 May 2014 | HKD | 1.1501 | 1.16 | 1.06 | 1.1001 | 4.0908 | +0.02 (+1.86%) | 190,912 |
| 19 May 2014 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 4.016 | 0.0 (0.0%) | 0 |
| 16 May 2014 | HKD | 1.08 | 1.08 | 1.07 | 1.08 | 4.016 | +0.01 (+0.93%) | 63,465 |
