| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2018 | HKD | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | -0.15 (-0.13%) | 100 |
| 14 Aug 2018 | HKD | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | +0.05 (+0.04%) | 150 |
| 13 Aug 2018 | HKD | 116.2 | 116.25 | 115.8 | 115.85 | 115.85 | -0.55 (-0.47%) | 1,050 |
| 10 Aug 2018 | HKD | 116.5 | 116.5 | 116.4 | 116.4 | 116.4 | -0.65 (-0.56%) | 1,000 |
| 9 Aug 2018 | HKD | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | +0.25 (+0.21%) | 3,000 |
| 8 Aug 2018 | HKD | 116.8 | 116.8 | 116.8 | 116.8 | 116.8 | 0.0 (0.0%) | 0 |
| 7 Aug 2018 | HKD | 117 | 117 | 116.8 | 116.8 | 116.8 | -0.2 (-0.17%) | 1,050 |
| 6 Aug 2018 | HKD | 117.15 | 117.15 | 117 | 117 | 117 | +1.1 (+0.95%) | 1,900 |
| 3 Aug 2018 | HKD | 116.35 | 116.35 | 115.9 | 115.9 | 115.9 | -0.75 (-0.64%) | 4,010 |
| 2 Aug 2018 | HKD | 117.25 | 117.25 | 116.65 | 116.65 | 116.65 | -0.25 (-0.21%) | 6,730 |
| 1 Aug 2018 | HKD | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | +0.05 (+0.04%) | 130 |
| 31 Jul 2018 | HKD | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | +0.25 (+0.21%) | 0 |
| 30 Jul 2018 | HKD | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | -0.55 (-0.47%) | 230 |
| 27 Jul 2018 | HKD | 117.2 | 117.2 | 117.15 | 117.15 | 117.15 | -0.25 (-0.21%) | 90 |
| 26 Jul 2018 | HKD | 117.9 | 117.9 | 117 | 117.4 | 117.4 | +0.3 (+0.26%) | 5,800 |
| 25 Jul 2018 | HKD | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | +0.6 (+0.52%) | 80 |
| 24 Jul 2018 | HKD | 116.8 | 116.85 | 116.35 | 116.5 | 116.5 | -0.95 (-0.81%) | 2,110 |
| 23 Jul 2018 | HKD | 117.8 | 117.8 | 117.45 | 117.45 | 117.45 | -0.35 (-0.30%) | 2,210 |
| 20 Jul 2018 | HKD | 117.75 | 117.8 | 117.75 | 117.8 | 117.8 | +0.1 (+0.08%) | 4,690 |
| 19 Jul 2018 | HKD | 118.1 | 118.25 | 117.7 | 117.7 | 117.7 | -0.55 (-0.47%) | 6,420 |
| 18 Jul 2018 | HKD | 118.5 | 118.5 | 118.25 | 118.25 | 118.25 | -0.55 (-0.46%) | 1,230 |
| 17 Jul 2018 | HKD | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | +0.1 (+0.08%) | 80 |
| 16 Jul 2018 | HKD | 118.7 | 118.7 | 118.7 | 118.7 | 118.7 | +0.1 (+0.08%) | 210 |
| 13 Jul 2018 | HKD | 118.9 | 118.9 | 118.6 | 118.6 | 118.6 | +0.2 (+0.17%) | 6,610 |
| 12 Jul 2018 | HKD | 118.45 | 118.5 | 118.4 | 118.4 | 118.4 | 0.0 (0.0%) | 20,550 |
| 11 Jul 2018 | HKD | 119.35 | 119.35 | 118 | 118.4 | 118.4 | -1.5 (-1.25%) | 10,500 |
| 10 Jul 2018 | HKD | 119.85 | 120.7 | 119.85 | 119.9 | 119.9 | +0.15 (+0.13%) | 24,730 |
| 9 Jul 2018 | HKD | 119.55 | 119.75 | 119.2 | 119.75 | 119.75 | +0.55 (+0.46%) | 42,680 |
| 6 Jul 2018 | HKD | 119.35 | 119.4 | 118 | 119.2 | 119.2 | -0.4 (-0.33%) | 421,320 |
| 5 Jul 2018 | HKD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | +0.05 (+0.04%) | 30,350 |
