| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2004 | HKD | 1.12 | 1.15 | 1.12 | 1.12 | 0.9503 | +0.02 (+1.82%) | 40,071 |
| 4 Oct 2004 | HKD | 1.16 | 1.16 | 1.1 | 1.1 | 0.9333 | -0.05 (-4.35%) | 787,286 |
| 1 Oct 2004 | HKD | 1.15 | 1.15 | 1.15 | 1.15 | 0.9758 | 0.0 (0.0%) | 0 |
| 30 Sep 2004 | HKD | 1.16 | 1.16 | 1.14 | 1.15 | 0.9758 | 0.0 (0.0%) | 589,286 |
| 29 Sep 2004 | HKD | 1.15 | 1.15 | 1.15 | 1.15 | 0.9758 | 0.0 (0.0%) | 0 |
| 28 Sep 2004 | HKD | 1.12 | 1.15 | 1.12 | 1.15 | 0.9758 | +0.02 (+1.77%) | 37,714 |
| 27 Sep 2004 | HKD | 1.12 | 1.13 | 1.12 | 1.13 | 0.9588 | +0.02 (+1.80%) | 77,786 |
| 24 Sep 2004 | HKD | 1.12 | 1.12 | 1.11 | 1.11 | 0.9418 | -0.02 (-1.77%) | 54,214 |
| 23 Sep 2004 | HKD | 1.13 | 1.13 | 1.13 | 1.13 | 0.9588 | 0.0 (0.0%) | 117,857 |
| 22 Sep 2004 | HKD | 1.14 | 1.14 | 1.13 | 1.13 | 0.9588 | 0.0 (0.0%) | 1,673,571 |
| 21 Sep 2004 | HKD | 1.15 | 1.15 | 1.13 | 1.13 | 0.9588 | 0.0 (0.0%) | 447,857 |
| 20 Sep 2004 | HKD | 1.13 | 1.13 | 1.13 | 1.13 | 0.9588 | 0.0 (0.0%) | 0 |
| 17 Sep 2004 | HKD | 1.2 | 1.2 | 1.13 | 1.13 | 0.9588 | -0.04 (-3.42%) | 518,571 |
| 16 Sep 2004 | HKD | 1.18 | 1.18 | 1.15 | 1.17 | 0.9927 | +0.04 (+3.54%) | 978,214 |
| 15 Sep 2004 | HKD | 1.13 | 1.13 | 1.13 | 1.13 | 0.9588 | 0.0 (0.0%) | 0 |
| 14 Sep 2004 | HKD | 1.13 | 1.2 | 1.13 | 1.13 | 0.9588 | +0.01 (+0.89%) | 70,714 |
| 13 Sep 2004 | HKD | 1.13 | 1.13 | 1.12 | 1.12 | 0.9503 | -0.06 (-5.08%) | 219,214 |
| 10 Sep 2004 | HKD | 1.23 | 1.23 | 1.18 | 1.18 | 1.0012 | -0.06 (-4.84%) | 377,143 |
| 9 Sep 2004 | HKD | 1.24 | 1.24 | 1.24 | 1.24 | 1.0521 | -0.04 (-3.13%) | 117,857 |
| 8 Sep 2004 | HKD | 1.29 | 1.29 | 1.28 | 1.28 | 1.0861 | -0.01 (-0.78%) | 266,357 |
| 7 Sep 2004 | HKD | 1.29 | 1.29 | 1.29 | 1.29 | 1.0945 | 0.0 (0.0%) | 0 |
| 6 Sep 2004 | HKD | 1.29 | 1.29 | 1.19 | 1.29 | 1.0945 | -0.02 (-1.53%) | 75,429 |
| 3 Sep 2004 | HKD | 1.27 | 1.31 | 1.27 | 1.31 | 1.1115 | 0.0 (0.0%) | 25,929 |
| 2 Sep 2004 | HKD | 1.31 | 1.31 | 1.31 | 1.31 | 1.1115 | 0.0 (0.0%) | 0 |
| 1 Sep 2004 | HKD | 1.31 | 1.31 | 1.31 | 1.31 | 1.1115 | +0.01 (+0.77%) | 23,571 |
| 31 Aug 2004 | HKD | 1.3 | 1.3 | 1.3 | 1.3 | 1.103 | 0.0 (0.0%) | 0 |
| 30 Aug 2004 | HKD | 1.3 | 1.3 | 1.3 | 1.3 | 1.103 | 0.0 (0.0%) | 0 |
| 27 Aug 2004 | HKD | 1.3 | 1.3 | 1.3 | 1.3 | 1.103 | 0.0 (0.0%) | 0 |
| 26 Aug 2004 | HKD | 1.3 | 1.3 | 1.3 | 1.3 | 1.103 | +0.05 (+4%) | 23,571 |
| 25 Aug 2004 | HKD | 1.25 | 1.25 | 1.25 | 1.25 | 1.0606 | 0.0 (0.0%) | 0 |
