| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2018 | HKD | 11.04 | 11.04 | 11.04 | 11.04 | 8.2106 | +0.02 (+0.18%) | 1,345 |
| 13 Aug 2018 | HKD | 11.02 | 11.02 | 11.02 | 11.02 | 8.1957 | -0.16 (-1.43%) | 13,446 |
| 10 Aug 2018 | HKD | 11.2 | 11.34 | 11.04 | 11.18 | 8.3147 | -0.02 (-0.18%) | 28,237 |
| 9 Aug 2018 | HKD | 11.18 | 11.28 | 11.18 | 11.2 | 8.3296 | +0.02 (+0.18%) | 48,406 |
| 8 Aug 2018 | HKD | 11 | 11.18 | 11 | 11.18 | 8.3147 | -0.02 (-0.18%) | 17,480 |
| 7 Aug 2018 | HKD | 11 | 11.22 | 11 | 11.2 | 8.3296 | +0.1 (+0.90%) | 40,861 |
| 6 Aug 2018 | HKD | 11.2 | 11.2 | 11 | 11.1 | 8.2552 | -0.04 (-0.36%) | 17,480 |
| 3 Aug 2018 | HKD | 10.94 | 11.18 | 10.94 | 11.14 | 8.2849 | -0.06 (-0.54%) | 16,135 |
| 2 Aug 2018 | HKD | 11.1 | 11.38 | 11.1 | 11.2 | 8.3296 | -0.08 (-0.71%) | 9,412 |
| 1 Aug 2018 | HKD | 11.6 | 11.6 | 11.18 | 11.28 | 8.3891 | -0.22 (-1.91%) | 33,615 |
| 31 Jul 2018 | HKD | 11.36 | 11.76 | 11.36 | 11.5 | 8.5527 | +0.26 (+2.31%) | 51,095 |
| 30 Jul 2018 | HKD | 11.12 | 11.24 | 11.12 | 11.24 | 8.3593 | +0.02 (+0.18%) | 122,359 |
| 27 Jul 2018 | HKD | 11.2 | 11.38 | 11.1 | 11.22 | 8.3444 | -0.12 (-1.06%) | 37,111 |
| 26 Jul 2018 | HKD | 11.24 | 11.44 | 11.22 | 11.34 | 8.4337 | -0.12 (-1.05%) | 18,825 |
| 25 Jul 2018 | HKD | 11.4 | 11.46 | 11.4 | 11.46 | 8.5229 | +0.16 (+1.42%) | 24,203 |
| 24 Jul 2018 | HKD | 11.3 | 11.42 | 11.3 | 11.3 | 8.4039 | +0.18 (+1.62%) | 154,092 |
| 23 Jul 2018 | HKD | 11.1 | 11.22 | 11.1 | 11.12 | 8.2701 | -0.22 (-1.94%) | 38,994 |
| 20 Jul 2018 | HKD | 11.38 | 11.5 | 11.1 | 11.34 | 8.4337 | +0.14 (+1.25%) | 30,926 |
| 19 Jul 2018 | HKD | 11.26 | 11.26 | 11.08 | 11.2 | 8.3296 | -0.06 (-0.53%) | 142,391 |
| 18 Jul 2018 | HKD | 11.28 | 11.28 | 11.26 | 11.26 | 8.3742 | -0.12 (-1.05%) | 6,723 |
| 17 Jul 2018 | HKD | 11.38 | 11.38 | 11.38 | 11.38 | 8.4634 | 0.0 (0.0%) | 0 |
| 16 Jul 2018 | HKD | 11.38 | 11.38 | 11.38 | 11.38 | 8.4634 | 0.0 (0.0%) | 0 |
| 13 Jul 2018 | HKD | 11.38 | 11.4 | 11.38 | 11.38 | 8.4634 | +0.08 (+0.71%) | 6,723 |
| 12 Jul 2018 | HKD | 11.3 | 11.3 | 11.3 | 11.3 | 8.4039 | 0.0 (0.0%) | 0 |
| 11 Jul 2018 | HKD | 11.3 | 11.3 | 11.3 | 11.3 | 8.4039 | -0.08 (-0.70%) | 8,068 |
| 10 Jul 2018 | HKD | 11.6 | 11.6 | 11.38 | 11.38 | 8.4634 | -0.02 (-0.18%) | 26,892 |
| 9 Jul 2018 | HKD | 11.4 | 11.4 | 11.4 | 11.4 | 8.4783 | +0.06 (+0.53%) | 10,757 |
| 6 Jul 2018 | HKD | 11.4 | 11.4 | 11.34 | 11.34 | 8.4337 | +0.04 (+0.35%) | 8,068 |
| 5 Jul 2018 | HKD | 11.3 | 11.3 | 11.3 | 11.3 | 8.4039 | 0.0 (0.0%) | 0 |
| 4 Jul 2018 | HKD | 11.12 | 11.3 | 11.08 | 11.3 | 8.4039 | -0.14 (-1.22%) | 48,406 |
