| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2023 | HKD | 113.4 | 114.8 | 112.9 | 113.4 | 113.4 | +1.1 (+0.98%) | 9,780 |
| 26 Jul 2023 | HKD | 112.3 | 112.5 | 110.8 | 112.3 | 112.3 | -1.3 (-1.14%) | 13,480 |
| 25 Jul 2023 | HKD | 109 | 115 | 109 | 113.6 | 113.6 | +9.6 (+9.23%) | 41,800 |
| 24 Jul 2023 | HKD | 107 | 107.9 | 103.6 | 104 | 104 | -3.3 (-3.08%) | 19,120 |
| 21 Jul 2023 | HKD | 107.6 | 109.1 | 106.6 | 107.3 | 107.3 | -0.7 (-0.65%) | 21,292 |
| 20 Jul 2023 | HKD | 106.2 | 109.7 | 106.2 | 108 | 108 | +2 (+1.89%) | 17,400 |
| 19 Jul 2023 | HKD | 105.6 | 107 | 105 | 106 | 106 | -2 (-1.85%) | 75,931 |
| 18 Jul 2023 | HKD | 107.3 | 110.4 | 107.3 | 108 | 108 | -4.4 (-3.91%) | 28,082 |
| 17 Jul 2023 | HKD | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 0.0 (0.0%) | 0 |
| 14 Jul 2023 | HKD | 113 | 114.9 | 112.1 | 112.4 | 112.4 | -0.2 (-0.18%) | 34,760 |
| 13 Jul 2023 | HKD | 109.9 | 113.1 | 109.4 | 112.6 | 112.6 | +6.6 (+6.23%) | 29,100 |
| 12 Jul 2023 | HKD | 106.3 | 107.9 | 105.5 | 106 | 106 | -1.3 (-1.21%) | 21,675 |
| 11 Jul 2023 | HKD | 105 | 108.3 | 105 | 107.3 | 107.3 | +3.6 (+3.47%) | 41,320 |
| 10 Jul 2023 | HKD | 103.3 | 104.4 | 102.7 | 103.7 | 103.7 | +2.4 (+2.37%) | 18,280 |
| 7 Jul 2023 | HKD | 100.5 | 102.2 | 99.2 | 101.3 | 101.3 | +0.3 (+0.30%) | 21,940 |
| 6 Jul 2023 | HKD | 103 | 104.8 | 100.4 | 101 | 101 | -4 (-3.81%) | 39,660 |
| 5 Jul 2023 | HKD | 106.4 | 108.4 | 104.4 | 105 | 105 | -1.4 (-1.32%) | 22,060 |
| 4 Jul 2023 | HKD | 106.2 | 107.4 | 106.2 | 106.4 | 106.4 | +1 (+0.95%) | 15,500 |
| 3 Jul 2023 | HKD | 102.6 | 106 | 102.6 | 105.4 | 105.4 | +2.8 (+2.73%) | 102,140 |
| 30 Jun 2023 | HKD | 104.7 | 105.6 | 102.6 | 102.6 | 102.6 | -0.6 (-0.58%) | 86,160 |
| 29 Jun 2023 | HKD | 105 | 105.8 | 103 | 103.2 | 103.2 | -3 (-2.82%) | 31,240 |
| 28 Jun 2023 | HKD | 105.6 | 107.3 | 104 | 106.2 | 106.2 | 0.0 (0.0%) | 34,240 |
| 27 Jun 2023 | HKD | 105 | 107.3 | 104.8 | 106.2 | 106.2 | +1.2 (+1.14%) | 42,960 |
| 26 Jun 2023 | HKD | 105.8 | 107.5 | 105 | 105 | 105 | -1.7 (-1.59%) | 38,040 |
| 23 Jun 2023 | HKD | 111.9 | 111.9 | 103.6 | 106.7 | 106.7 | -6.6 (-5.83%) | 148,300 |
| 21 Jun 2023 | HKD | 118 | 118 | 113.2 | 113.3 | 113.3 | -4.8 (-4.06%) | 47,520 |
| 20 Jun 2023 | HKD | 119.5 | 122.9 | 118 | 118.1 | 118.1 | -1.4 (-1.17%) | 24,820 |
| 19 Jun 2023 | HKD | 121.2 | 121.4 | 119.1 | 119.5 | 119.5 | -3.4 (-2.77%) | 37,260 |
| 16 Jun 2023 | HKD | 120.8 | 124.1 | 119.7 | 122.9 | 122.9 | -0.6 (-0.49%) | 161,101 |
| 15 Jun 2023 | HKD | 116.5 | 125.4 | 116.5 | 123.5 | 123.5 | +7 (+6.01%) | 136,640 |
