| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2004 | HKD | 1.07 | 1.07 | 1.07 | 1.07 | 1.2096 | -0.01 (-0.93%) | 35,383 |
| 26 Aug 2004 | HKD | 1.08 | 1.08 | 1.08 | 1.08 | 1.2209 | 0.0 (0.0%) | 0 |
| 25 Aug 2004 | HKD | 1.08 | 1.15 | 1.08 | 1.08 | 1.2209 | 0.0 (0.0%) | 17,692 |
| 24 Aug 2004 | HKD | 1.07 | 1.08 | 1.07 | 1.08 | 1.2209 | -0.02 (-1.82%) | 24,768 |
| 23 Aug 2004 | HKD | 1.1 | 1.1 | 1.1 | 1.1 | 1.2435 | 0.0 (0.0%) | 0 |
| 20 Aug 2004 | HKD | 1.1 | 1.1 | 1.1 | 1.1 | 1.2435 | 0.0 (0.0%) | 0 |
| 19 Aug 2004 | HKD | 1.1 | 1.15 | 1.1 | 1.1 | 1.2435 | +0.03 (+2.80%) | 141,532 |
| 18 Aug 2004 | HKD | 1.07 | 1.07 | 1.07 | 1.07 | 1.2096 | 0.0 (0.0%) | 0 |
| 17 Aug 2004 | HKD | 1.07 | 1.11 | 1.07 | 1.07 | 1.2096 | 0.0 (0.0%) | 42,460 |
| 16 Aug 2004 | HKD | 1.07 | 1.07 | 1.04 | 1.07 | 1.2096 | 0.0 (0.0%) | 173,377 |
| 13 Aug 2004 | HKD | 1.08 | 1.08 | 1.07 | 1.07 | 1.2096 | -0.02 (-1.83%) | 88,458 |
| 12 Aug 2004 | HKD | 1.09 | 1.09 | 1.08 | 1.09 | 1.2322 | 0.0 (0.0%) | 91,996 |
| 11 Aug 2004 | HKD | 1.11 | 1.11 | 1.08 | 1.09 | 1.2322 | -0.02 (-1.80%) | 275,988 |
| 10 Aug 2004 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 1.2548 | -0.02 (-1.77%) | 45,998 |
| 9 Aug 2004 | HKD | 1.14 | 1.14 | 1.13 | 1.13 | 1.2774 | -0.01 (-0.88%) | 1,815,151 |
| 6 Aug 2004 | HKD | 1.13 | 1.15 | 1.13 | 1.14 | 1.2888 | -0.01 (-0.87%) | 707,661 |
| 5 Aug 2004 | HKD | 1.15 | 1.15 | 1.15 | 1.15 | 1.3001 | +0.01 (+0.88%) | 732,429 |
| 4 Aug 2004 | HKD | 1.14 | 1.15 | 1.14 | 1.14 | 1.2888 | -0.01 (-0.87%) | 697,046 |
| 3 Aug 2004 | HKD | 1.14 | 1.15 | 1.14 | 1.15 | 1.3001 | -0.01 (-0.86%) | 311,371 |
| 2 Aug 2004 | HKD | 1.18 | 1.18 | 1.16 | 1.16 | 1.3114 | -0.02 (-1.69%) | 99,073 |
| 30 Jul 2004 | HKD | 1.18 | 1.18 | 1.18 | 1.18 | 1.334 | 0.0 (0.0%) | 159,224 |
| 29 Jul 2004 | HKD | 1.13 | 1.19 | 1.12 | 1.18 | 1.334 | +0.04 (+3.51%) | 824,425 |
| 28 Jul 2004 | HKD | 1.13 | 1.14 | 1.13 | 1.14 | 1.2888 | +0.02 (+1.79%) | 513,054 |
| 27 Jul 2004 | HKD | 1.12 | 1.12 | 1.12 | 1.12 | 1.2661 | 0.0 (0.0%) | 803,195 |
| 26 Jul 2004 | HKD | 1.12 | 1.12 | 1.11 | 1.12 | 1.2661 | 0.0 (0.0%) | 431,673 |
| 23 Jul 2004 | HKD | 1.12 | 1.12 | 1.12 | 1.12 | 1.2661 | 0.0 (0.0%) | 353,831 |
| 22 Jul 2004 | HKD | 1.12 | 1.12 | 1.12 | 1.12 | 1.2661 | +0.01 (+0.90%) | 909,344 |
| 21 Jul 2004 | HKD | 1.12 | 1.12 | 1.11 | 1.11 | 1.2548 | 0.0 (0.0%) | 824,425 |
| 20 Jul 2004 | HKD | 1.11 | 1.11 | 1.11 | 1.11 | 1.2548 | +0.01 (+0.91%) | 367,984 |
| 19 Jul 2004 | HKD | 1.1 | 1.1 | 1.1 | 1.1 | 1.2435 | 0.0 (0.0%) | 77,843 |
