| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Nov 2018 | HKD | 115.2 | 115.2 | 115.2 | 115.2 | 115.2 | -0.1 (-0.09%) | 0 |
| 6 Nov 2018 | HKD | 114.95 | 115.35 | 114.95 | 115.3 | 115.3 | 0.0 (0.0%) | 2,070 |
| 5 Nov 2018 | HKD | 114.75 | 115.45 | 114.7 | 115.3 | 115.3 | -0.4 (-0.35%) | 3,270 |
| 2 Nov 2018 | HKD | 114.7 | 115.7 | 114.5 | 115.7 | 115.7 | +1.85 (+1.62%) | 1,250 |
| 1 Nov 2018 | HKD | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | 0.0 (0.0%) | 0 |
| 31 Oct 2018 | HKD | 113.75 | 114.35 | 113.75 | 113.85 | 113.85 | +0.2 (+0.18%) | 1,630 |
| 30 Oct 2018 | HKD | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | -0.3 (-0.26%) | 70 |
| 29 Oct 2018 | HKD | 114.15 | 114.15 | 113.95 | 113.95 | 113.95 | 0.0 (0.0%) | 830 |
| 26 Oct 2018 | HKD | 113.85 | 113.95 | 113.85 | 113.95 | 113.95 | -0.4 (-0.35%) | 170 |
| 25 Oct 2018 | HKD | 114.8 | 114.8 | 114 | 114.35 | 114.35 | -0.95 (-0.82%) | 350 |
| 24 Oct 2018 | HKD | 115.3 | 115.3 | 115.3 | 115.3 | 115.3 | +0.6 (+0.52%) | 20 |
| 23 Oct 2018 | HKD | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | -0.05 (-0.04%) | 0 |
| 22 Oct 2018 | HKD | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | 0.0 (0.0%) | 0 |
| 19 Oct 2018 | HKD | 115.05 | 115.05 | 114.75 | 114.75 | 114.75 | -0.3 (-0.26%) | 1,700 |
| 18 Oct 2018 | HKD | 115.05 | 115.05 | 114.9 | 115.05 | 115.05 | +0.05 (+0.04%) | 130 |
| 17 Oct 2018 | HKD | 115 | 115 | 115 | 115 | 115 | 0.0 (0.0%) | 0 |
| 16 Oct 2018 | HKD | 115 | 115 | 115 | 115 | 115 | -0.1 (-0.09%) | 0 |
| 15 Oct 2018 | HKD | 115.1 | 115.1 | 115.1 | 115.1 | 115.1 | -0.35 (-0.30%) | 0 |
| 12 Oct 2018 | HKD | 115.25 | 115.5 | 115.2 | 115.45 | 115.45 | +1.05 (+0.92%) | 5,030 |
| 11 Oct 2018 | HKD | 114.3 | 114.4 | 114.3 | 114.4 | 114.4 | -0.5 (-0.44%) | 2,700 |
| 10 Oct 2018 | HKD | 114.8 | 114.9 | 114.6 | 114.9 | 114.9 | +0.4 (+0.35%) | 11,830 |
| 9 Oct 2018 | HKD | 114.2 | 114.5 | 114.2 | 114.5 | 114.5 | -0.3 (-0.26%) | 8,140 |
| 8 Oct 2018 | HKD | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | 0.0 (0.0%) | 0 |
| 5 Oct 2018 | HKD | 115.1 | 115.1 | 114.8 | 114.8 | 114.8 | -0.2 (-0.17%) | 260 |
| 4 Oct 2018 | HKD | 115 | 115 | 115 | 115 | 115 | -0.2 (-0.17%) | 0 |
| 3 Oct 2018 | HKD | 115.2 | 115.2 | 115.2 | 115.2 | 115.2 | 0.0 (0.0%) | 0 |
| 2 Oct 2018 | HKD | 115.2 | 115.2 | 115.2 | 115.2 | 115.2 | +0.2 (+0.17%) | 220 |
| 1 Oct 2018 | HKD | 115 | 115 | 115 | 115 | 115 | 0.0 (0.0%) | 0 |
| 28 Sep 2018 | HKD | 114.75 | 115 | 114.75 | 115 | 115 | +0.45 (+0.39%) | 250 |
| 27 Sep 2018 | HKD | 114.7 | 114.7 | 114.4 | 114.55 | 114.55 | -0.05 (-0.04%) | 2,910 |
