| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2020 | HKD | 105 | 105.5 | 104.5 | 105.5 | 105.5 | -1 (-0.94%) | 3,000 |
| 11 Aug 2020 | HKD | 106.5 | 106.5 | 106.5 | 106.5 | 106.5 | +0.5 (+0.47%) | 1,000 |
| 10 Aug 2020 | HKD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 0 |
| 7 Aug 2020 | HKD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 1,000 |
| 6 Aug 2020 | HKD | 106 | 106 | 106 | 106 | 106 | 0.0 (0.0%) | 0 |
| 5 Aug 2020 | HKD | 105.5 | 106 | 105.5 | 106 | 106 | +0.4 (+0.38%) | 6,758 |
| 4 Aug 2020 | HKD | 104.5 | 105.6 | 104.5 | 105.6 | 105.6 | +0.1 (+0.09%) | 3,000 |
| 3 Aug 2020 | HKD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 0 |
| 31 Jul 2020 | HKD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | -0.5 (-0.47%) | 4,000 |
| 30 Jul 2020 | HKD | 106 | 106 | 104.5 | 106 | 106 | -0.6 (-0.56%) | 19,000 |
| 29 Jul 2020 | HKD | 104 | 106.6 | 103.1 | 106.6 | 106.6 | +2.1 (+2.01%) | 12,000 |
| 28 Jul 2020 | HKD | 104.5 | 104.5 | 104.5 | 104.5 | 104.5 | 0.0 (0.0%) | 0 |
| 27 Jul 2020 | HKD | 104.8 | 104.8 | 104.5 | 104.5 | 104.5 | -1.3 (-1.23%) | 8,000 |
| 24 Jul 2020 | HKD | 106 | 106 | 105.8 | 105.8 | 105.8 | -1.1 (-1.03%) | 3,000 |
| 23 Jul 2020 | HKD | 106.1 | 106.9 | 106 | 106.9 | 106.9 | -0.3 (-0.28%) | 4,000 |
| 22 Jul 2020 | HKD | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 0.0 (0.0%) | 2,000 |
| 21 Jul 2020 | HKD | 107.3 | 107.3 | 107.2 | 107.2 | 107.2 | -0.9 (-0.83%) | 3,000 |
| 20 Jul 2020 | HKD | 108 | 108.7 | 108 | 108.1 | 108.1 | +0.1 (+0.09%) | 3,000 |
| 17 Jul 2020 | HKD | 107.6 | 108 | 107.6 | 108 | 108 | +1 (+0.93%) | 5,000 |
| 16 Jul 2020 | HKD | 107.7 | 107.7 | 106.4 | 107 | 107 | -1.4 (-1.29%) | 11,000 |
| 15 Jul 2020 | HKD | 108.8 | 108.8 | 107.4 | 108.4 | 108.4 | +0.4 (+0.37%) | 14,000 |
| 14 Jul 2020 | HKD | 108 | 108.5 | 108 | 108 | 108 | -0.9 (-0.83%) | 6,000 |
| 13 Jul 2020 | HKD | 108.1 | 108.9 | 108.1 | 108.9 | 108.9 | -0.2 (-0.18%) | 10,000 |
| 10 Jul 2020 | HKD | 108.6 | 109.2 | 108.6 | 109.1 | 109.1 | +0.1 (+0.09%) | 5,000 |
| 9 Jul 2020 | HKD | 109.1 | 110.4 | 109 | 109 | 109 | -0.8 (-0.73%) | 10,000 |
| 8 Jul 2020 | HKD | 109.8 | 109.8 | 109.5 | 109.8 | 109.8 | -0.5 (-0.45%) | 5,000 |
| 7 Jul 2020 | HKD | 110.5 | 110.6 | 109.6 | 110.3 | 110.3 | +0.3 (+0.27%) | 25,000 |
| 6 Jul 2020 | HKD | 109.4 | 110 | 109.4 | 110 | 110 | -0.9 (-0.81%) | 22,000 |
| 3 Jul 2020 | HKD | 110.9 | 110.9 | 110.5 | 110.9 | 110.9 | -0.6 (-0.54%) | 11,000 |
| 2 Jul 2020 | HKD | 110.6 | 111.8 | 110.2 | 111.5 | 111.5 | +0.6 (+0.54%) | 8,000 |
