| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2018 | HKD | 1.05 | 1.05 | 1.05 | 1.05 | 0.8879 | -0.01 (-0.94%) | 2,365 |
| 1 Aug 2018 | HKD | 1.06 | 1.06 | 1.06 | 1.06 | 0.8963 | 0.0 (0.0%) | 0 |
| 31 Jul 2018 | HKD | 1.06 | 1.06 | 1.06 | 1.06 | 0.8963 | 0.0 (0.0%) | 1,892 |
| 30 Jul 2018 | HKD | 1.05 | 1.06 | 1.05 | 1.06 | 0.8963 | -0.05 (-4.50%) | 115,896 |
| 27 Jul 2018 | HKD | 1.07 | 1.11 | 1.06 | 1.11 | 0.9386 | +0.03 (+2.78%) | 62,915 |
| 26 Jul 2018 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 0.9132 | 0.0 (0.0%) | 7,569 |
| 25 Jul 2018 | HKD | 1.08 | 1.13 | 1.08 | 1.08 | 0.9132 | -0.04 (-3.57%) | 7,569 |
| 24 Jul 2018 | HKD | 1.07 | 1.12 | 1.07 | 1.12 | 0.9471 | -0.05 (-4.27%) | 20,341 |
| 23 Jul 2018 | HKD | 1.17 | 1.17 | 1.17 | 1.17 | 0.9893 | +0.02 (+1.74%) | 8,042 |
| 20 Jul 2018 | HKD | 1.1 | 1.15 | 1.1 | 1.15 | 0.9724 | +0.06 (+5.50%) | 59,130 |
| 19 Jul 2018 | HKD | 1.09 | 1.12 | 1.06 | 1.09 | 0.9217 | -0.01 (-0.91%) | 2,361,433 |
| 18 Jul 2018 | HKD | 1.1 | 1.1 | 1.1 | 1.1 | 0.9301 | -0.01 (-0.90%) | 473 |
| 17 Jul 2018 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 0.9386 | 0.0 (0.0%) | 0 |
| 16 Jul 2018 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 0.9386 | -0.03 (-2.63%) | 1,892 |
| 13 Jul 2018 | HKD | 1.14 | 1.15 | 1.11 | 1.14 | 0.964 | -0.01 (-0.87%) | 41,155 |
| 12 Jul 2018 | HKD | 1.22 | 1.22 | 1.11 | 1.15 | 0.9724 | -0.07 (-5.74%) | 105,962 |
| 11 Jul 2018 | HKD | 1.23 | 1.23 | 1.22 | 1.22 | 1.0316 | +0.02 (+1.67%) | 473 |
| 10 Jul 2018 | HKD | 1.17 | 1.21 | 1.13 | 1.2 | 1.0147 | +0.03 (+2.56%) | 2,439,485 |
| 9 Jul 2018 | HKD | 1.17 | 1.17 | 1.17 | 1.17 | 0.9893 | 0.0 (0.0%) | 0 |
| 6 Jul 2018 | HKD | 1.19 | 1.23 | 1.17 | 1.17 | 0.9893 | -0.01 (-0.85%) | 101,231 |
| 5 Jul 2018 | HKD | 1.2 | 1.2 | 1.18 | 1.18 | 0.9978 | -0.03 (-2.48%) | 179,283 |
| 4 Jul 2018 | HKD | 1.21 | 1.21 | 1.21 | 1.21 | 1.0232 | 0.0 (0.0%) | 0 |
| 3 Jul 2018 | HKD | 1.3 | 1.3 | 1.2 | 1.21 | 1.0232 | -0.09 (-6.92%) | 64,334 |
| 2 Jul 2018 | HKD | 1.3 | 1.3 | 1.3 | 1.3 | 1.0993 | 0.0 (0.0%) | 0 |
| 29 Jun 2018 | HKD | 1.28 | 1.34 | 1.25 | 1.3 | 1.0993 | -0.06 (-4.41%) | 99,812 |
| 28 Jun 2018 | HKD | 1.4 | 1.4 | 1.3 | 1.36 | 1.15 | 0.0 (0.0%) | 24,598 |
| 27 Jun 2018 | HKD | 1.4 | 1.42 | 1.36 | 1.36 | 1.15 | -0.1 (-6.85%) | 82,783 |
| 26 Jun 2018 | HKD | 1.46 | 1.46 | 1.4 | 1.46 | 1.2346 | 0.0 (0.0%) | 33,586 |
| 25 Jun 2018 | HKD | 1.46 | 1.46 | 1.46 | 1.46 | 1.2346 | 0.0 (0.0%) | 0 |
| 22 Jun 2018 | HKD | 1.46 | 1.46 | 1.46 | 1.46 | 1.2346 | 0.0 (0.0%) | 0 |
