HSBC CHINA FUND LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 1992-06-18 | 2004-09-06 | 2005-04-22 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005-04-21 | 14 | 14 | - | - | - | 0 | 0.860 | - | - | - | - | 0 | - | 0.00% |
| 2005-03-31 | 21 | 21 | - | - | - | 0 | 0.860 | - | - | - | - | 0 | - | 0.00% |
| 2005-02-28 | 17 | 17 | - | - | - | 0 | 0.860 | - | - | - | - | 0 | - | 0.00% |
| 2005-01-31 | 21 | 21 | - | - | - | 0 | 0.860 | - | - | - | - | 0 | - | 0.00% |
| 2004-12-31 | 22 | 22 | - | - | - | 0 | 0.860 | - | - | - | - | 0 | - | 0.00% |
| 2004-11-30 | 22 | 22 | - | - | - | 0 | 0.860 | - | - | - | - | 0 | - | 0.00% |
| 2004-10-29 | 19 | 19 | - | - | - | 0 | 0.860 | - | - | - | - | 0 | - | 0.00% |
| 2004-09-30 | 17 | 21 | - | - | - | 912,268 | 0.860 | - | - | 0.730 | 1.140 | 1,009,800 | 0.9034 | -19.63% |
| 2004-08-31 | 0 | 22 | 1.070 | 1.050 | 1.070 | 773,643 | 1.070 | 1.050 | 1.070 | 0.830 | 1.070 | 813,788 | 0.9507 | 12.63% |
| 2004-07-30 | 0 | 21 | 0.950 | - | 0.950 | 1,159,268 | 0.950 | - | 0.950 | 0.820 | 1.020 | 1,250,400 | 0.9271 | -7.77% |
| 2004-06-30 | 0 | 21 | 1.030 | 1.010 | 1.030 | 1,049,399 | 1.030 | 1.010 | 1.030 | 0.960 | 1.200 | 984,241 | 1.0662 | 1.98% |
| 2004-05-31 | 0 | 20 | 1.010 | 1.010 | 1.050 | 2,264,445 | 1.010 | 1.010 | 1.050 | 0.900 | 1.180 | 2,133,203 | 1.0615 | -9.82% |
| 2004-04-30 | 0 | 19 | 1.120 | 1.070 | 1.120 | 4,097,828 | 1.120 | 1.070 | 1.120 | 1.090 | 1.410 | 3,226,344 | 1.2701 | -12.50% |
| 2004-03-31 | 8 | 23 | 1.280 | 1.260 | 1.290 | 16,064,374 | 1.280 | 1.260 | 1.290 | 0.500 | 1.650 | 14,312,598 | 1.1224 | -20.50% |
| 2004-02-27 | 0 | 20 | 1.610 | 1.580 | 1.620 | 18,736,018 | 1.610 | 1.580 | 1.620 | 1.550 | 2.025 | 10,641,226 | 1.7607 | -21.46% |
| 2004-01-30 | 2 | 19 | 2.050 | 2.050 | 2.075 | 31,021,029 | 2.050 | 2.050 | 2.075 | 1.600 | 3.175 | 14,592,131 | 2.1259 | -32.79% |
| 2003-12-31 | 0 | 21 | 3.050 | 3.050 | 3.100 | 16,294,424 | 3.050 | 3.050 | 3.100 | 2.800 | 3.275 | 5,313,321 | 3.0667 | 1.67% |
| 2003-11-28 | 0 | 20 | 3.000 | 2.975 | 3.000 | 12,617,620 | 3.000 | 2.975 | 3.000 | 2.925 | 3.700 | 3,921,355 | 3.2177 | -16.67% |
| 2003-10-31 | 0 | 22 | 3.600 | 3.550 | 3.600 | 27,125,975 | 3.600 | 3.550 | 3.600 | 2.600 | 3.925 | 7,702,827 | 3.5216 | 35.85% |
| 2003-09-30 | 0 | 21 | 2.650 | 2.600 | 2.650 | 64,879,651 | 2.650 | 2.600 | 2.650 | 1.021 | 3.200 | 24,295,830 | 2.6704 | 159.45% |
| 2003-08-29 | 0 | 21 | 1.500 | 1.500 | 1.520 | 848,980 | 1.021 | 1.021 | 1.035 | 0.946 | 1.028 | 848,546 | 1.0005 | 7.91% |
| 2003-07-31 | 0 | 22 | 1.390 | 1.390 | 1.480 | 1,582,952 | 0.946 | 0.946 | 1.008 | 0.672 | 1.021 | 1,674,068 | 0.9456 | 40.92% |
| 2003-06-30 | 0 | 20 | 1.750 | 1.750 | 1.800 | 962,860 | 0.672 | 0.672 | 0.691 | 0.645 | 0.683 | 1,443,994 | 0.6668 | 2.34% |
| 2003-05-30 | 0 | 20 | 1.710 | 1.710 | 1.750 | 623,395 | 0.656 | 0.656 | 0.672 | 0.576 | 0.691 | 954,730 | 0.6530 | 14.00% |
| 2003-04-30 | 0 | 20 | 1.500 | 1.500 | 1.590 | 312,828 | 0.576 | 0.576 | 0.610 | 0.568 | 0.633 | 533,788 | 0.5861 | -3.85% |
| 2003-03-31 | 0 | 21 | 1.560 | 1.560 | 1.660 | 439,568 | 0.599 | 0.599 | 0.637 | 0.591 | 0.675 | 694,118 | 0.6333 | -11.36% |
| 2003-02-28 | 0 | 19 | 1.760 | 1.720 | 1.760 | 171,740 | 0.675 | 0.660 | 0.675 | 0.622 | 0.675 | 259,512 | 0.6618 | 9.32% |
| 2003-01-30 | 0 | 21 | 1.610 | 1.610 | - | 896,070 | 0.618 | 0.618 | - | 0.595 | 0.702 | 1,357,581 | 0.6600 | -4.73% |
| 2002-12-31 | 0 | 20 | 1.690 | 1.610 | 1.750 | 400,432 | 0.649 | 0.618 | 0.672 | 0.637 | 0.695 | 603,906 | 0.6631 | -3.43% |
| 2002-11-29 | 0 | 21 | 1.750 | 1.730 | 1.760 | 2,277,975 | 0.672 | 0.664 | 0.675 | 0.545 | 0.844 | 3,180,575 | 0.7162 | 23.24% |
| 2002-10-31 | 4 | 21 | 1.420 | - | - | 363,607 | 0.545 | - | - | 0.537 | 0.572 | 653,591 | 0.5563 | -2.07% |
| 2002-09-30 | 0 | 21 | 1.450 | - | 1.450 | 2,108,687 | 0.557 | - | 0.557 | 0.545 | 0.883 | 3,315,532 | 0.6360 | -31.76% |
| 2002-08-30 | 0 | 22 | 2.125 | 2.100 | 2.200 | 1,468,415 | 0.816 | 0.806 | 0.844 | 0.806 | 0.959 | 1,712,886 | 0.8573 | -15.00% |
| 2002-07-31 | 0 | 22 | 2.500 | 2.350 | 2.500 | 957,765 | 0.959 | 0.902 | 0.959 | 0.883 | 1.055 | 985,939 | 0.9714 | -9.09% |
| 2002-06-28 | 0 | 20 | 2.750 | 2.700 | 2.800 | 2,327,240 | 1.055 | 1.036 | 1.075 | 1.017 | 1.161 | 2,104,239 | 1.1060 | -5.17% |
| 2002-05-31 | 0 | 21 | 2.900 | 2.850 | 3.000 | 5,705,349 | 1.113 | 1.094 | 1.151 | 1.046 | 1.142 | 5,210,371 | 1.0950 | 1.75% |
| 2002-04-30 | 0 | 20 | 2.850 | 2.825 | 2.850 | 6,333,857 | 1.094 | 1.084 | 1.094 | 0.982 | 1.132 | 5,996,712 | 1.0562 | 5.48% |
| 2002-03-28 | 0 | 20 | 2.850 | 2.825 | 2.850 | 9,858,714 | 1.037 | 1.028 | 1.037 | 0.891 | 1.301 | 8,855,088 | 1.1133 | -17.39% |
| 2002-02-28 | 0 | 17 | 3.450 | 3.275 | 3.450 | 1,272,622 | 1.255 | 1.192 | 1.255 | 1.182 | 1.283 | 1,036,426 | 1.2279 | 1.47% |
| 2002-01-31 | 0 | 22 | 3.400 | 3.300 | 3.400 | 1,436,725 | 1.237 | 1.201 | 1.237 | 1.164 | 1.273 | 1,153,801 | 1.2452 | 0.74% |
| 2001-12-31 | 0 | 19 | 3.375 | 3.375 | 3.475 | 1,698,545 | 1.228 | 1.228 | 1.264 | 1.201 | 1.292 | 1,354,274 | 1.2542 | -2.17% |
| 2001-11-30 | 0 | 22 | 3.450 | 3.450 | 3.500 | 2,077,942 | 1.255 | 1.255 | 1.273 | 1.146 | 1.273 | 1,721,019 | 1.2074 | 4.55% |
| 2001-10-31 | 0 | 20 | 3.300 | 3.200 | 3.300 | 1,866,253 | 1.201 | 1.164 | 1.201 | 1.110 | 1.237 | 1,579,952 | 1.1812 | 6.45% |
| 2001-09-28 | 0 | 20 | 3.100 | 3.100 | 3.200 | 4,731,176 | 1.128 | 1.128 | 1.164 | 1.019 | 1.320 | 4,049,694 | 1.1683 | -11.13% |
| 2001-08-31 | 0 | 23 | 3.750 | 3.750 | 3.825 | 2,234,998 | 1.269 | 1.269 | 1.294 | 1.201 | 1.311 | 1,751,230 | 1.2762 | -1.32% |
| 2001-07-31 | 0 | 19 | 3.800 | 3.750 | 3.800 | 2,761,481 | 1.286 | 1.269 | 1.286 | 1.218 | 1.303 | 2,219,059 | 1.2444 | 5.56% |
| 2001-06-29 | 0 | 20 | 3.600 | 3.600 | 3.650 | 7,834,819 | 1.218 | 1.218 | 1.235 | 1.201 | 1.320 | 6,327,754 | 1.2382 | -4.00% |
| 2001-05-31 | 0 | 22 | 3.750 | 3.700 | 3.750 | 21,484,397 | 1.269 | 1.252 | 1.269 | 1.160 | 1.337 | 17,232,664 | 1.2467 | 7.40% |
| 2001-04-27 | 0 | 17 | 4.050 | 4.000 | 4.100 | 5,669,321 | 1.182 | 1.167 | 1.196 | 1.131 | 1.204 | 4,886,655 | 1.1602 | 3.85% |
| 2001-03-30 | 0 | 22 | 3.900 | 3.900 | 3.950 | 11,300,186 | 1.138 | 1.138 | 1.152 | 1.109 | 1.255 | 9,645,684 | 1.1715 | -8.24% |
| 2001-02-28 | 0 | 20 | 4.250 | 4.150 | 4.250 | 4,011,159 | 1.240 | 1.211 | 1.240 | 1.036 | 1.400 | 3,297,070 | 1.2166 | 13.33% |
| 2001-01-31 | 0 | 19 | 3.750 | 3.750 | - | 1,167,218 | 1.094 | 1.094 | - | 1.014 | 1.094 | 1,105,433 | 1.0559 | 0.00% |
| 2000-12-29 | 0 | 19 | 3.750 | 3.750 | 3.800 | 845,527 | 1.094 | 1.094 | 1.109 | 1.028 | 1.109 | 784,281 | 1.0781 | 4.17% |
| 2000-11-30 | 0 | 22 | 3.600 | 3.550 | 3.700 | 1,703,777 | 1.050 | 1.036 | 1.080 | 1.014 | 1.109 | 1,600,403 | 1.0646 | 0.00% |
| 2000-10-31 | 0 | 20 | 3.600 | 3.600 | 3.700 | 2,104,692 | 1.050 | 1.050 | 1.080 | 0.977 | 1.138 | 1,989,258 | 1.0580 | 12.50% |
| 2000-09-29 | 0 | 20 | 3.200 | 3.125 | 3.200 | 10,755,736 | 0.934 | 0.912 | 0.934 | 0.904 | 1.192 | 10,213,924 | 1.0530 | 1.95% |
| 2000-08-31 | 0 | 23 | 4.150 | 4.050 | 4.250 | 2,096,903 | 0.916 | 0.894 | 0.938 | 0.805 | 0.960 | 2,415,041 | 0.8683 | 15.28% |
| 2000-07-31 | 0 | 21 | 3.600 | 3.600 | - | 866,367 | 0.794 | 0.794 | - | 0.761 | 0.883 | 1,046,163 | 0.8281 | 0.00% |
| 2000-06-30 | 0 | 21 | 3.600 | 3.450 | 3.650 | 1,261,122 | 0.794 | 0.761 | 0.805 | 0.728 | 0.816 | 1,632,178 | 0.7727 | -4.64% |
| 2000-05-31 | 0 | 21 | 3.775 | 3.650 | 3.825 | 1,317,668 | 0.833 | 0.805 | 0.844 | 0.673 | 0.883 | 1,721,026 | 0.7656 | -1.95% |
| 2000-04-28 | 0 | 17 | 3.850 | 3.700 | 3.850 | 1,553,101 | 0.850 | 0.816 | 0.850 | 0.794 | 0.965 | 1,786,205 | 0.8695 | -11.49% |
| 2000-03-31 | 0 | 23 | 4.350 | 4.300 | 4.400 | 9,237,490 | 0.960 | 0.949 | 0.971 | 0.883 | 1.368 | 8,217,019 | 1.1242 | -13.00% |
| 2000-02-29 | 0 | 19 | 5.000 | 5.000 | 5.100 | 4,718,134 | 1.103 | 1.103 | 1.125 | 1.081 | 1.203 | 4,185,697 | 1.1272 | -2.70% |
| 2000-01-31 | 0 | 21 | 5.450 | 5.400 | 5.450 | 20,249,075 | 1.134 | 1.124 | 1.134 | 1.020 | 1.436 | 16,495,348 | 1.2276 | -0.91% |
| 1999-12-30 | 0 | 21 | 5.500 | 5.350 | 5.500 | 3,425,096 | 1.144 | 1.113 | 1.144 | 1.040 | 1.196 | 3,021,858 | 1.1334 | -0.90% |
| 1999-11-30 | 0 | 22 | 5.550 | 5.500 | 5.600 | 5,103,066 | 1.155 | 1.144 | 1.165 | 1.144 | 1.228 | 4,302,756 | 1.1860 | -0.89% |
| 1999-10-29 | 0 | 19 | 5.600 | 5.550 | 5.700 | 4,260,378 | 1.165 | 1.155 | 1.186 | 1.165 | 1.280 | 3,492,177 | 1.2200 | -5.88% |
| 1999-09-30 | 0 | 21 | 5.950 | 5.800 | 5.950 | 12,978,483 | 1.238 | 1.207 | 1.238 | 1.176 | 1.550 | 9,704,503 | 1.3374 | -20.13% |
| 1999-08-31 | 0 | 22 | 7.450 | 7.450 | 7.600 | 32,829,866 | 1.550 | 1.550 | 1.581 | 0.793 | 1.706 | 28,385,998 | 1.1566 | 92.52% |
| 1999-07-30 | 0 | 21 | 6.500 | 6.500 | 6.550 | 3,985,309 | 0.805 | 0.805 | 0.811 | 0.743 | 0.892 | 4,904,085 | 0.8127 | 4.84% |
| 1999-06-30 | 0 | 21 | 6.200 | 6.100 | 6.200 | 5,222,169 | 0.768 | 0.756 | 0.768 | 0.718 | 0.867 | 6,803,681 | 0.7676 | -8.82% |
| 1999-05-31 | 0 | 21 | 6.800 | 6.700 | 7.050 | 20,038,502 | 0.842 | 0.830 | 0.873 | 0.685 | 0.910 | 24,613,250 | 0.8141 | 24.94% |
| 1999-04-30 | 0 | 19 | 12.60 | 12.50 | - | 678,436 | 0.674 | 0.669 | - | 0.637 | 0.685 | 1,013,776 | 0.6692 | 6.78% |
| 1999-03-31 | 3 | 23 | 11.80 | 11.60 | - | 2,547,336 | 0.631 | 0.621 | - | 0.540 | 0.631 | 4,454,976 | 0.5718 | 11.32% |
| 1999-02-26 | 0 | 17 | 10.60 | - | 10.60 | 2,093,284 | 0.567 | - | 0.567 | 0.562 | 0.589 | 3,639,032 | 0.5752 | 0.00% |
| 1999-01-29 | 0 | 20 | 10.60 | 10.60 | 10.80 | 1,102,592 | 0.567 | 0.567 | 0.578 | 0.567 | 0.621 | 1,829,010 | 0.6028 | -9.01% |
| 1998-12-31 | 0 | 22 | 11.65 | - | 11.85 | 1,186,690 | 0.623 | - | 0.634 | 0.618 | 0.637 | 1,897,789 | 0.6253 | -3.72% |
| 1998-11-30 | 0 | 21 | 12.10 | 11.90 | - | 971,501 | 0.647 | 0.637 | - | 0.599 | 0.674 | 1,487,621 | 0.6531 | 9.01% |
| 1998-10-30 | 0 | 18 | 11.10 | 11.10 | - | 2,497,688 | 0.594 | 0.594 | - | 0.567 | 0.615 | 4,340,332 | 0.5755 | 3.74% |
| 1998-09-30 | 0 | 22 | 10.70 | 10.70 | 10.80 | 4,578,972 | 0.573 | 0.573 | 0.578 | 0.548 | 0.573 | 8,216,669 | 0.5573 | 3.38% |
| 1998-08-31 | 0 | 20 | 10.35 | 10.35 | - | 1,829,310 | 0.554 | 0.554 | - | 0.554 | 0.570 | 3,241,872 | 0.5643 | -8.00% |
| 1998-07-31 | 0 | 22 | 11.25 | 11.25 | - | 2,063,192 | 0.602 | 0.602 | - | 0.589 | 0.610 | 3,400,231 | 0.6068 | 2.27% |
| 1998-06-30 | 0 | 22 | 11.00 | 11.00 | - | 31,928,161 | 0.589 | 0.589 | - | 0.589 | 0.658 | 52,950,893 | 0.6030 | -8.33% |
| 1998-05-29 | 0 | 21 | 12.00 | - | - | 7,167,862 | 0.642 | - | - | 0.637 | 0.669 | 10,893,452 | 0.6580 | -4.00% |
| 1998-04-30 | 0 | 19 | 12.50 | 12.50 | - | 2,188,411 | 0.669 | 0.669 | - | 0.642 | 0.685 | 3,276,224 | 0.6680 | 0.00% |
| 1998-03-31 | 0 | 22 | 12.50 | 12.50 | - | 1,537,045 | 0.669 | 0.669 | - | 0.615 | 0.674 | 2,459,364 | 0.6250 | 4.17% |
| 1998-02-27 | 0 | 20 | 12.00 | 12.00 | - | 883,248 | 0.642 | 0.642 | - | 0.548 | 0.621 | 1,481,958 | 0.5960 | 7.62% |
| 1998-01-27 | 0 | 18 | 11.15 | 11.15 | - | 12,673,848 | 0.597 | 0.597 | - | 0.567 | 0.599 | 21,813,182 | 0.5810 | 2.29% |
| 1997-12-31 | 0 | 21 | 10.90 | 10.90 | 11.10 | 8,027,901 | 0.583 | 0.583 | 0.594 | 0.556 | 0.621 | 13,927,623 | 0.5764 | -2.68% |
| 1997-11-28 | 0 | 20 | 11.20 | 11.20 | - | 10,595,819 | 0.599 | 0.599 | - | 0.482 | 0.599 | 20,074,163 | 0.5278 | 21.74% |
| 1997-10-31 | 0 | 20 | 9.200 | 9.200 | - | 3,964,760 | 0.492 | 0.492 | - | 0.471 | 0.754 | 7,168,877 | 0.5531 | -34.29% |
| 1997-09-30 | 0 | 21 | 14.00 | 13.90 | - | 5,685,622 | 0.749 | 0.744 | - | 0.733 | 0.821 | 7,481,446 | 0.7600 | -10.26% |
| 1997-08-29 | 0 | 20 | 15.60 | - | 15.60 | 16,200,440 | 0.835 | - | 0.835 | 0.819 | 0.899 | 19,197,926 | 0.8439 | 3.31% |
| 1997-07-31 | 0 | 21 | 15.10 | 15.10 | - | 35,243,882 | 0.808 | 0.808 | - | 0.792 | 0.829 | 44,070,173 | 0.7997 | 0.67% |
| 1997-06-27 | 3 | 19 | 15.00 | 14.60 | 15.20 | 4,147,378 | 0.803 | 0.781 | 0.813 | 0.776 | 0.835 | 5,059,201 | 0.8198 | -2.60% |
| 1997-05-30 | 0 | 22 | 15.40 | 15.20 | 15.60 | 22,442,600 | 0.824 | 0.813 | 0.835 | 0.803 | 0.856 | 27,156,394 | 0.8264 | 3.36% |
| 1997-04-30 | 0 | 22 | 14.90 | 14.90 | 15.00 | 11,125,014 | 0.797 | 0.797 | 0.803 | 0.722 | 0.797 | 14,702,206 | 0.7567 | -0.67% |
| 1997-03-27 | 0 | 19 | 15.00 | 14.95 | 15.00 | 16,815,250 | 0.803 | 0.800 | 0.803 | 0.754 | 0.803 | 21,287,772 | 0.7899 | 6.76% |
| 1997-02-28 | 0 | 18 | 14.05 | 14.05 | - | 26,472,750 | 0.752 | 0.752 | - | 0.738 | 0.781 | 34,277,237 | 0.7723 | 3.31% |
| 1997-01-31 | 0 | 22 | 13.60 | 13.30 | 13.60 | 4,404,450 | 0.728 | 0.712 | 0.728 | 0.647 | 0.733 | 6,408,759 | 0.6873 | 18.26% |
| 1996-12-31 | 0 | 20 | 11.50 | 11.50 | - | 2,594,290 | 0.615 | 0.615 | - | 0.602 | 0.615 | 4,278,113 | 0.6064 | 0.00% |
| 1996-11-29 | 0 | 21 | 11.50 | 11.50 | - | 7,702,710 | 0.615 | 0.615 | - | 0.597 | 0.615 | 12,705,379 | 0.6063 | 2.68% |
| 1996-10-31 | 0 | 22 | 11.20 | - | 11.20 | 5,017,255 | 0.599 | - | 0.599 | 0.575 | 0.605 | 8,444,087 | 0.5942 | 4.19% |
| 1996-09-30 | 0 | 21 | 10.75 | 10.75 | - | 6,018,300 | 0.575 | 0.575 | - | 0.551 | 0.578 | 10,485,022 | 0.5740 | 2.38% |
| 1996-08-30 | 0 | 21 | 10.50 | 10.50 | 10.70 | 21,999,630 | 0.562 | 0.562 | 0.573 | 0.538 | 0.562 | 40,166,418 | 0.5477 | 4.48% |
| 1996-07-31 | 0 | 23 | 10.05 | 10.05 | - | 8,470,630 | 0.538 | 0.538 | - | 0.535 | 0.562 | 15,607,918 | 0.5427 | -4.29% |
| 1996-06-28 | 0 | 18 | 10.50 | 10.50 | 10.60 | 2,822,120 | 0.562 | 0.562 | 0.567 | 0.535 | 0.562 | 5,087,385 | 0.5547 | 2.44% |
| 1996-05-31 | 0 | 23 | 10.25 | 10.00 | 10.40 | 8,562,960 | 0.548 | 0.535 | 0.556 | 0.535 | 0.556 | 15,280,845 | 0.5604 | -2.38% |
| 1996-04-30 | 0 | 19 | 10.50 | 10.00 | - | 274,800 | 0.562 | 0.535 | - | 0.535 | 0.564 | 504,627 | 0.5446 | 3.96% |
| 1996-03-29 | 0 | 21 | 10.10 | 10.10 | 10.35 | 1,244,100 | 0.540 | 0.540 | 0.554 | 0.530 | 0.530 | 2,351,187 | 0.5291 | 1.00% |
| 1996-02-29 | 0 | 18 | 10.00 | 9.900 | 10.20 | 3,977,740 | 0.535 | 0.530 | 0.546 | 0.524 | 0.589 | 7,102,154 | 0.5601 | -2.91% |
| 1996-01-31 | 0 | 22 | 10.30 | 10.30 | - | 1,140,600 | 0.551 | 0.551 | - | 0.514 | 0.535 | 2,168,026 | 0.5261 | 8.42% |
| 1995-12-29 | 0 | 19 | 9.500 | 9.350 | - | 2,547,000 | 0.508 | 0.500 | - | 0.500 | 0.508 | 5,091,123 | 0.5003 | 0.00% |
| 1995-11-30 | 0 | 21 | 9.500 | 9.350 | 9.500 | 3,071,775 | 0.508 | 0.500 | 0.508 | 0.500 | 0.522 | 5,971,416 | 0.5144 | 0.00% |
| 1995-10-31 | 0 | 22 | 9.500 | 9.350 | 9.600 | 4,019,930 | 0.508 | 0.500 | 0.514 | 0.508 | 0.530 | 7,712,378 | 0.5212 | 0.00% |
| 1995-09-29 | 0 | 21 | 9.500 | 9.500 | - | 8,564,550 | 0.508 | 0.508 | - | 0.495 | 0.503 | 17,164,784 | 0.4990 | 2.70% |
| 1995-08-31 | 0 | 22 | 9.250 | 9.250 | 9.300 | 3,298,700 | 0.495 | 0.495 | 0.498 | 0.490 | 0.508 | 6,653,597 | 0.4958 | -1.60% |
| 1995-07-31 | 0 | 21 | 9.400 | 9.400 | 9.500 | 3,133,970 | 0.503 | 0.503 | 0.508 | 0.482 | 0.503 | 6,367,642 | 0.4922 | 4.44% |
| 1995-06-30 | 0 | 20 | 9.000 | 9.000 | - | 31,903,860 | 0.482 | 0.482 | - | 0.482 | 0.503 | 63,739,962 | 0.5005 | 0.00% |
| 1995-05-31 | 0 | 23 | 9.000 | 9.000 | 9.050 | 2,989,400 | 0.482 | 0.482 | 0.484 | 0.465 | 0.482 | 6,242,419 | 0.4789 | 2.86% |
| 1995-04-28 | 0 | 17 | 8.750 | - | - | 8,812,900 | 0.468 | - | - | 0.468 | 0.471 | 18,783,328 | 0.4692 | 0.00% |
| 1995-03-31 | 0 | 23 | 8.750 | 8.750 | - | 8,930,900 | 0.468 | 0.468 | - | 0.465 | 0.476 | 19,044,986 | 0.4689 | -0.57% |
| 1995-02-28 | 0 | 18 | 8.800 | 8.800 | - | 16,040,200 | 0.471 | 0.471 | - | 0.455 | 0.471 | 34,576,275 | 0.4639 | 3.53% |
| 1995-01-30 | 0 | 20 | 8.500 | 8.450 | - | 6,122,120 | 0.455 | 0.452 | - | 0.452 | 0.492 | 13,228,696 | 0.4628 | -8.11% |
| 1994-12-30 | 0 | 20 | 9.250 | - | - | 2,202,400 | 0.495 | - | - | 0.476 | 0.551 | 4,410,811 | 0.4993 | -11.06% |
| 1994-11-30 | 0 | 22 | 10.40 | - | 10.40 | 4,315,145 | 0.556 | - | 0.556 | 0.556 | 0.581 | 7,484,362 | 0.5766 | -4.15% |
| 1994-10-31 | 0 | 20 | 10.85 | 10.80 | 11.00 | 1,299,600 | 0.581 | 0.578 | 0.589 | 0.575 | 0.615 | 2,186,716 | 0.5943 | -7.66% |
| 1994-09-30 | 0 | 21 | 11.75 | - | 11.75 | 16,477,800 | 0.629 | - | 0.629 | 0.589 | 0.629 | 27,249,843 | 0.6047 | 7.80% |
| 1994-08-31 | 0 | 22 | 10.90 | 10.90 | - | 24,380,700 | 0.583 | 0.583 | - | 0.562 | 0.583 | 42,949,341 | 0.5677 | 3.32% |
| 1994-07-29 | 0 | 21 | 10.55 | - | 10.55 | 5,803,600 | 0.564 | - | 0.564 | 0.556 | 0.567 | 10,410,262 | 0.5575 | 1.44% |
| 1994-06-30 | 0 | 20 | 10.40 | 10.40 | - | 25,358,200 | 0.556 | 0.556 | - | 0.544 | 0.567 | 45,640,684 | 0.5556 | 4.00% |
| 1994-05-31 | 0 | 22 | 60.00 | 59.00 | 61.00 | 28,637,500 | 0.535 | 0.526 | 0.544 | 0.508 | 0.544 | 54,499,686 | 0.5255 | 1.69% |
| 1994-04-29 | 0 | 18 | 59.00 | 58.50 | 59.00 | 11,441,500 | 0.526 | 0.522 | 0.526 | 0.513 | 0.553 | 21,642,879 | 0.5286 | -6.35% |
| 1994-03-31 | 0 | 23 | 63.00 | 62.00 | 63.00 | 3,733,500 | 0.562 | 0.553 | 0.562 | 0.580 | 0.642 | 6,279,799 | 0.5945 | -11.27% |
| 1994-02-28 | 0 | 18 | 71.00 | - | 71.00 | 33,865,500 | 0.633 | - | 0.633 | 0.615 | 0.651 | 53,938,990 | 0.6278 | -2.07% |
| 1994-01-31 | 0 | 21 | 72.50 | 72.00 | 72.50 | 13,809,100 | 0.647 | 0.642 | 0.647 | 0.642 | 0.669 | 21,070,969 | 0.6554 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy