| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jun 2014 | HKD | 5.24 | 5.25 | 5.23 | 5.23 | 5.23 | -0.02 (-0.38%) | 3,194,673 |
| 24 Jun 2014 | HKD | 5.25 | 5.26 | 5.23 | 5.25 | 5.25 | -0.01 (-0.19%) | 2,663,575 |
| 23 Jun 2014 | HKD | 5.26 | 5.29 | 5.24 | 5.26 | 5.26 | 0.0 (0.0%) | 9,042,478 |
| 20 Jun 2014 | HKD | 5.25 | 5.29 | 5.25 | 5.26 | 5.26 | -0.01 (-0.19%) | 6,470,059 |
| 19 Jun 2014 | HKD | 5.28 | 5.28 | 5.24 | 5.27 | 5.27 | -0.01 (-0.19%) | 4,636,450 |
| 18 Jun 2014 | HKD | 5.27 | 5.29 | 5.26 | 5.28 | 5.28 | -0.02 (-0.38%) | 4,253,306 |
| 17 Jun 2014 | HKD | 5.29 | 5.31 | 5.27 | 5.3 | 5.3 | -0.01 (-0.19%) | 6,143,125 |
| 16 Jun 2014 | HKD | 5.24 | 5.32 | 5.23 | 5.31 | 5.31 | +0.06 (+1.14%) | 24,573,000 |
| 13 Jun 2014 | HKD | 5.23 | 5.26 | 5.23 | 5.25 | 5.25 | 0.0 (0.0%) | 5,306,058 |
| 12 Jun 2014 | HKD | 5.24 | 5.27 | 5.23 | 5.25 | 5.25 | -0.02 (-0.38%) | 3,935,880 |
| 11 Jun 2014 | HKD | 5.26 | 5.28 | 5.23 | 5.27 | 5.27 | +0.02 (+0.38%) | 5,251,750 |
| 10 Jun 2014 | HKD | 5.23 | 5.26 | 5.21 | 5.25 | 5.25 | +0.02 (+0.38%) | 5,336,750 |
| 9 Jun 2014 | HKD | 5.21 | 5.24 | 5.21 | 5.23 | 5.23 | +0.01 (+0.19%) | 6,705,421 |
| 6 Jun 2014 | HKD | 5.23 | 5.23 | 5.21 | 5.22 | 5.22 | 0.0 (0.0%) | 4,879,644 |
| 5 Jun 2014 | HKD | 5.23 | 5.24 | 5.21 | 5.22 | 5.22 | -0.02 (-0.38%) | 2,840,879 |
| 4 Jun 2014 | HKD | 5.23 | 5.26 | 5.22 | 5.24 | 5.24 | -0.01 (-0.19%) | 5,960,125 |
| 3 Jun 2014 | HKD | 5.27 | 5.28 | 5.25 | 5.25 | 5.25 | -0.01 (-0.19%) | 7,012,237 |
| 2 Jun 2014 | HKD | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 0.0 (0.0%) | 0 |
| 30 May 2014 | HKD | 5.28 | 5.28 | 5.24 | 5.26 | 5.26 | -0.03 (-0.57%) | 28,714,250 |
| 29 May 2014 | HKD | 5.27 | 5.3 | 5.27 | 5.29 | 5.29 | 0.0 (0.0%) | 4,178,064 |
| 28 May 2014 | HKD | 5.25 | 5.3 | 5.24 | 5.29 | 5.29 | 0.0 (0.0%) | 6,176,875 |
| 27 May 2014 | HKD | 5.27 | 5.3 | 5.27 | 5.29 | 5.29 | 0.0 (0.0%) | 2,388,725 |
| 26 May 2014 | HKD | 5.26 | 5.29 | 5.26 | 5.29 | 5.29 | 0.0 (0.0%) | 2,054,781 |
| 23 May 2014 | HKD | 5.25 | 5.3 | 5.25 | 5.29 | 5.29 | +0.02 (+0.38%) | 6,186,535 |
| 22 May 2014 | HKD | 5.25 | 5.29 | 5.24 | 5.27 | 5.27 | 0.0 (0.0%) | 24,253,750 |
| 21 May 2014 | HKD | 5.24 | 5.27 | 5.23 | 5.27 | 5.27 | 0.0 (0.0%) | 1,865,500 |
| 20 May 2014 | HKD | 5.25 | 5.27 | 5.22 | 5.27 | 5.27 | +0.01 (+0.19%) | 5,570,125 |
| 19 May 2014 | HKD | 5.25 | 5.27 | 5.22 | 5.26 | 5.26 | +0.02 (+0.38%) | 6,364,140 |
| 16 May 2014 | HKD | 5.21 | 5.24 | 5.2 | 5.24 | 5.24 | 0.0 (0.0%) | 2,745,875 |
| 15 May 2014 | HKD | 5.26 | 5.28 | 5.23 | 5.24 | 5.24 | -0.05 (-0.95%) | 5,018,551 |
