THAI ASSET FUND LIMITED (THE): PrtPrf HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 1989-11-29 | 2006-01-23 | 2006-02-01 |
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.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-01-27 | 4 | 19 | - | - | - | 0 | 25.30 | - | - | - | - | 0 | - | 2.02% |
| 2005-12-30 | 0 | 20 | 24.80 | - | - | 0 | 24.80 | - | - | - | - | 0 | - | 0.00% |
| 2005-11-30 | 0 | 22 | 24.80 | 24.60 | - | 64,189 | 24.80 | 24.60 | - | 24.80 | 24.80 | 2,589 | 24.793 | -1.59% |
| 2005-10-31 | 0 | 20 | 25.20 | 24.60 | - | 47,066 | 25.20 | 24.60 | - | - | - | 1,884 | 24.982 | 0.00% |
| 2005-09-30 | 0 | 21 | 25.20 | 25.20 | - | 28,712 | 25.20 | 25.20 | - | 25.20 | 25.20 | 1,140 | 25.186 | 2.02% |
| 2005-08-31 | 0 | 23 | 24.70 | 24.50 | - | 0 | 24.70 | 24.50 | - | - | - | 0 | - | 1.02% |
| 2005-07-29 | 0 | 20 | 24.45 | - | 24.80 | 0 | 24.45 | - | 24.80 | - | - | 0 | - | 0.00% |
| 2005-06-30 | 0 | 22 | 24.45 | 24.40 | - | 49,718 | 24.45 | 24.40 | - | 24.45 | 24.45 | 2,036 | 24.419 | -1.01% |
| 2005-05-31 | 0 | 20 | 24.70 | - | - | 1,976 | 24.70 | - | - | - | - | 80 | 24.700 | -2.37% |
| 2005-04-29 | 0 | 20 | 25.30 | 24.80 | - | 0 | 25.30 | 24.80 | - | - | - | 0 | - | 0.00% |
| 2005-03-31 | 0 | 21 | 25.30 | 25.30 | - | 178,020 | 25.30 | 25.30 | - | 25.30 | 26.50 | 6,900 | 25.800 | -6.30% |
| 2005-02-28 | 0 | 17 | 27.00 | 26.50 | - | 780 | 27.00 | 26.50 | - | - | - | 30 | 26.000 | 0.00% |
| 2005-01-31 | 0 | 21 | 27.00 | 26.50 | 27.40 | 555,385 | 27.00 | 26.50 | 27.40 | 22.75 | 25.00 | 23,605 | 23.528 | 17.39% |
| 2004-12-31 | 0 | 22 | 23.00 | 23.00 | - | 36,053 | 23.00 | 23.00 | - | 22.20 | 22.30 | 1,621 | 22.241 | 2.68% |
| 2004-11-30 | 0 | 22 | 22.40 | 22.40 | - | 0 | 22.40 | 22.40 | - | - | - | 0 | - | 0.90% |
| 2004-10-29 | 0 | 19 | 22.20 | - | - | 431,834 | 22.20 | - | - | - | - | 19,452 | 22.200 | 0.91% |
| 2004-09-30 | 0 | 21 | 22.00 | 21.30 | - | 0 | 22.00 | 21.30 | - | - | - | 0 | - | 0.00% |
| 2004-08-31 | 0 | 22 | 22.00 | - | - | 0 | 22.00 | - | - | - | - | 0 | - | -1.35% |
| 2004-07-30 | 0 | 21 | 22.30 | 21.70 | - | 66,900 | 22.30 | 21.70 | - | 22.30 | 22.30 | 3,000 | 22.300 | 1.36% |
| 2004-06-30 | 0 | 21 | 22.00 | 20.50 | 22.30 | 0 | 22.00 | 20.50 | 22.30 | - | - | 0 | - | -6.38% |
| 2004-05-31 | 0 | 20 | 23.50 | - | 23.50 | 0 | 23.50 | - | 23.50 | - | - | 0 | - | 0.00% |
| 2004-04-30 | 0 | 19 | 23.50 | 20.80 | 23.50 | 117,500 | 23.50 | 20.80 | 23.50 | 23.50 | 23.50 | 5,000 | 23.500 | 0.00% |
| 2004-03-31 | 0 | 23 | 23.50 | - | - | 0 | 23.50 | - | - | - | - | 0 | - | 0.00% |
| 2004-02-27 | 0 | 20 | 23.50 | 22.00 | - | 14,100 | 23.50 | 22.00 | - | 23.50 | 23.50 | 600 | 23.500 | -23.95% |
| 2004-01-30 | 0 | 19 | 30.90 | - | 30.90 | 0 | 30.90 | - | 30.90 | - | - | 0 | - | 30.11% |
| 2003-12-31 | 0 | 21 | 23.75 | 23.75 | - | 359,100 | 23.75 | 23.75 | - | 23.25 | 25.00 | 15,400 | 23.318 | -4.81% |
| 2003-11-28 | 0 | 20 | 24.95 | 18.50 | 24.95 | 741,853 | 24.95 | 18.50 | 24.95 | 19.00 | 19.00 | 33,803 | 21.946 | 34.86% |
| 2003-10-31 | 0 | 22 | 18.50 | - | - | 0 | 18.50 | - | - | - | - | 0 | - | 2.78% |
| 2003-09-30 | 0 | 21 | 18.00 | 18.00 | - | 338,280 | 18.00 | 18.00 | - | 17.00 | 17.80 | 19,100 | 17.711 | 8.43% |
| 2003-08-29 | 0 | 21 | 16.60 | - | - | 0 | 16.60 | - | - | - | - | 0 | - | 12.93% |
| 2003-07-31 | 0 | 22 | 14.70 | 14.70 | - | 0 | 14.70 | 14.70 | - | - | - | 0 | - | 13.08% |
| 2003-06-30 | 0 | 20 | 13.00 | - | - | 24,000 | 13.00 | - | - | 12.00 | 12.00 | 2,000 | 12.000 | 9.24% |
| 2003-05-30 | 0 | 20 | 11.90 | - | 12.00 | 88,320 | 11.90 | - | 12.00 | 11.50 | 11.70 | 7,600 | 11.621 | 4.39% |
| 2003-04-30 | 0 | 20 | 11.40 | - | - | 32,800 | 11.40 | - | - | - | - | 4,100 | 8.0000 | 46.15% |
| 2003-03-31 | 0 | 21 | 7.800 | 7.500 | 7.800 | 0 | 7.800 | 7.500 | 7.800 | - | - | 0 | - | -5.45% |
| 2003-02-28 | 0 | 19 | 8.250 | - | - | 0 | 8.250 | - | - | - | - | 0 | - | -40.00% |
| 2003-01-30 | 0 | 21 | 13.75 | - | - | 0 | 13.75 | - | - | - | - | 0 | - | 0.00% |
| 2002-12-31 | 0 | 20 | 13.75 | - | 13.75 | 0 | 13.75 | - | 13.75 | - | - | 0 | - | -1.79% |
| 2002-11-29 | 0 | 21 | 14.00 | - | - | 2,750 | 14.00 | - | - | 13.50 | 14.00 | 200 | 13.750 | 40.00% |
| 2002-10-31 | 0 | 21 | 10.00 | - | - | 1,000 | 10.00 | - | - | 10.00 | 10.00 | 100 | 10.000 | -23.08% |
| 2002-09-30 | 0 | 21 | 13.00 | - | 13.00 | 0 | 13.00 | - | 13.00 | - | - | 0 | - | -10.34% |
| 2002-08-30 | 0 | 22 | 14.50 | - | 14.50 | 1,450 | 14.50 | - | 14.50 | 14.50 | 14.50 | 100 | 14.500 | 5.84% |
| 2002-07-31 | 0 | 22 | 13.70 | - | - | 1,330 | 13.70 | - | - | 13.30 | 13.30 | 100 | 13.300 | 19.13% |
| 2002-06-28 | 0 | 20 | 11.50 | 11.50 | - | 0 | 11.50 | 11.50 | - | - | - | 0 | - | 12.75% |
| 2002-05-31 | 0 | 21 | 10.20 | - | - | 0 | 10.20 | - | - | - | - | 0 | - | 0.00% |
| 2002-04-30 | 0 | 20 | 10.20 | - | - | 0 | 10.20 | - | - | - | - | 0 | - | 2.00% |
| 2002-03-28 | 0 | 20 | 10.00 | - | 10.00 | 0 | 10.00 | - | 10.00 | - | - | 0 | - | -9.91% |
| 2002-02-28 | 0 | 17 | 11.10 | - | - | 0 | 11.10 | - | - | - | - | 0 | - | 1.83% |
| 2002-01-31 | 0 | 22 | 10.90 | - | 10.90 | 0 | 10.90 | - | 10.90 | - | - | 0 | - | 0.00% |
| 2001-12-31 | 0 | 19 | 10.90 | - | 10.90 | 2,300 | 10.90 | - | 10.90 | 11.50 | 11.50 | 200 | 11.500 | -5.22% |
| 2001-11-30 | 0 | 22 | 11.50 | - | - | 0 | 11.50 | - | - | - | - | 0 | - | 0.00% |
| 2001-10-31 | 0 | 20 | 11.50 | - | 11.50 | 0 | 11.50 | - | 11.50 | - | - | 0 | - | -9.45% |
| 2001-09-28 | 0 | 20 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-08-31 | 0 | 23 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-07-31 | 0 | 19 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-06-29 | 0 | 20 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-05-31 | 0 | 22 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-04-27 | 0 | 17 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-03-30 | 0 | 22 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-02-28 | 0 | 20 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2001-01-31 | 0 | 19 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-12-29 | 0 | 19 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-11-30 | 0 | 22 | 12.70 | - | 12.70 | 0 | 12.70 | - | 12.70 | - | - | 0 | - | 0.00% |
| 2000-10-31 | 0 | 20 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-09-29 | 0 | 20 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-08-31 | 0 | 23 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-07-31 | 0 | 21 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-06-30 | 0 | 21 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-05-31 | 0 | 21 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.00% |
| 2000-04-28 | 0 | 17 | 12.70 | - | 12.70 | 0 | 12.70 | - | 12.70 | - | - | 0 | - | -0.78% |
| 2000-03-31 | 0 | 23 | 12.80 | - | - | 0 | 12.80 | - | - | - | - | 0 | - | 0.00% |
| 2000-02-29 | 0 | 19 | 12.80 | - | - | 0 | 12.80 | - | - | - | - | 0 | - | 0.00% |
| 2000-01-31 | 0 | 21 | 12.80 | - | - | 0 | 12.80 | - | - | - | - | 0 | - | 0.00% |
| 1999-12-30 | 0 | 21 | 12.80 | - | 12.80 | 0 | 12.80 | - | 12.80 | - | - | 0 | - | -0.78% |
| 1999-11-30 | 0 | 22 | 12.90 | - | - | 0 | 12.90 | - | - | - | - | 0 | - | 0.00% |
| 1999-10-29 | 0 | 19 | 12.90 | - | 12.90 | 0 | 12.90 | - | 12.90 | - | - | 0 | - | 0.00% |
| 1999-09-30 | 0 | 21 | 12.90 | - | 12.90 | 0 | 12.90 | - | 12.90 | - | - | 0 | - | 0.00% |
| 1999-08-31 | 0 | 22 | 12.90 | - | - | 0 | 12.90 | - | - | - | - | 0 | - | 0.00% |
| 1999-07-30 | 0 | 21 | 12.90 | - | - | 120,320 | 12.90 | - | - | 12.70 | 12.90 | 9,400 | 12.800 | 3.20% |
| 1999-06-30 | 0 | 21 | 12.50 | - | - | 0 | 12.50 | - | - | - | - | 0 | - | 13.64% |
| 1999-05-31 | 0 | 21 | 11.00 | - | - | 0 | 11.00 | - | - | - | - | 0 | - | 11.11% |
| 1999-04-30 | 0 | 19 | 9.900 | - | - | 49,250 | 9.900 | - | - | 9.800 | 9.900 | 5,000 | 9.8500 | 1.02% |
| 1999-03-31 | 0 | 23 | 9.800 | - | - | 0 | 9.800 | - | - | - | - | 0 | - | 0.00% |
| 1999-02-26 | 0 | 17 | 9.800 | - | - | 0 | 9.800 | - | - | - | - | 0 | - | 0.00% |
| 1999-01-29 | 0 | 20 | 9.800 | - | - | 0 | 9.800 | - | - | - | - | 0 | - | 0.00% |
| 1998-12-31 | 0 | 22 | 9.800 | - | - | 0 | 9.800 | - | - | - | - | 0 | - | 0.00% |
| 1998-11-30 | 0 | 21 | 9.800 | - | - | 28,420 | 9.800 | - | - | 9.800 | 9.800 | 2,900 | 9.8000 | 50.77% |
| 1998-10-30 | 0 | 18 | 6.500 | - | - | 326,920 | 6.500 | - | - | 6.400 | 6.500 | 50,300 | 6.4994 | 1.56% |
| 1998-09-30 | 0 | 22 | 6.400 | - | 6.400 | 0 | 6.400 | - | 6.400 | - | - | 0 | - | -5.88% |
| 1998-08-31 | 0 | 20 | 6.800 | - | 6.800 | 0 | 6.800 | - | 6.800 | - | - | 0 | - | -22.73% |
| 1998-07-31 | 0 | 22 | 8.800 | - | 8.800 | 0 | 8.800 | - | 8.800 | - | - | 0 | - | -20.00% |
| 1998-06-30 | 0 | 22 | 11.00 | - | 11.00 | 36,000 | 11.00 | - | 11.00 | - | - | 3,000 | 12.000 | -15.38% |
| 1998-05-29 | 0 | 21 | 13.00 | - | 13.00 | 0 | 13.00 | - | 13.00 | - | - | 0 | - | -3.70% |
| 1998-04-30 | 0 | 19 | 13.50 | - | 13.60 | 0 | 13.50 | - | 13.60 | - | - | 0 | - | -10.00% |
| 1998-03-31 | 0 | 22 | 15.00 | - | - | 0 | 15.00 | - | - | - | - | 0 | - | -21.05% |
| 1998-02-27 | 0 | 20 | 19.00 | - | - | 0 | 19.00 | - | - | - | - | 0 | - | -2.56% |
| 1998-01-27 | 0 | 18 | 19.50 | - | - | 0 | 19.50 | - | - | - | - | 0 | - | -22.00% |
| 1997-12-31 | 0 | 21 | 25.00 | - | - | 0 | 25.00 | - | - | - | - | 0 | - | -13.79% |
| 1997-11-28 | 0 | 20 | 29.00 | - | 29.00 | 77,500 | 29.00 | - | 29.00 | 31.00 | 31.00 | 2,500 | 31.000 | -6.45% |
| 1997-10-31 | 0 | 20 | 31.00 | - | 31.00 | 0 | 31.00 | - | 31.00 | - | - | 0 | - | 0.00% |
| 1997-09-30 | 0 | 21 | 31.00 | - | 31.00 | 0 | 31.00 | - | 31.00 | - | - | 0 | - | -3.13% |
| 1997-08-29 | 0 | 20 | 32.00 | - | - | 0 | 32.00 | - | - | - | - | 0 | - | 0.00% |
| 1997-07-31 | 0 | 21 | 32.00 | - | - | 0 | 32.00 | - | - | - | - | 0 | - | 0.00% |
| 1997-06-27 | 0 | 19 | 32.00 | - | - | 0 | 32.00 | - | - | - | - | 0 | - | 0.00% |
| 1997-05-30 | 0 | 22 | 32.00 | - | - | 0 | 32.00 | - | - | - | - | 0 | - | 0.00% |
| 1997-04-30 | 0 | 22 | 32.00 | - | - | 0 | 32.00 | - | - | - | - | 0 | - | 0.00% |
| 1997-03-27 | 0 | 19 | 32.00 | - | 32.00 | 157,500 | 32.00 | - | 32.00 | - | - | 5,000 | 31.500 | -14.44% |
| 1997-02-28 | 0 | 18 | 37.40 | - | - | 0 | 37.40 | - | - | - | - | 0 | - | 0.00% |
| 1997-01-31 | 0 | 22 | 37.40 | - | - | 0 | 37.40 | - | - | - | - | 0 | - | -16.89% |
| 1996-12-31 | 0 | 20 | 45.00 | - | 51.00 | 0 | 45.00 | - | 51.00 | - | - | 0 | - | -11.76% |
| 1996-11-29 | 0 | 21 | 51.00 | - | 51.00 | 0 | 51.00 | - | 51.00 | - | - | 0 | - | -1.48% |
| 1996-10-31 | 0 | 22 | 51.77 | - | - | 0 | 51.77 | - | - | - | - | 0 | - | 0.00% |
| 1996-09-30 | 0 | 21 | 51.77 | - | - | 0 | 51.77 | - | - | - | - | 0 | - | -0.00% |
| 1996-08-30 | 0 | 21 | 63.00 | - | - | 126,000 | 51.77 | - | - | 51.77 | 51.77 | 2,434 | 51.770 | 0.00% |
| 1996-07-31 | 0 | 23 | 63.00 | - | - | 636,500 | 51.77 | - | - | 48.89 | 51.77 | 12,899 | 49.344 | 5.88% |
| 1996-06-28 | 0 | 18 | 59.50 | 59.50 | - | 0 | 48.89 | 48.89 | - | - | - | 0 | - | 1.33% |
| 1996-05-31 | 0 | 23 | 81.50 | 81.50 | - | 114,000 | 48.25 | 48.25 | - | 47.55 | 47.55 | 2,398 | 47.548 | 2.38% |
| 1996-04-30 | 0 | 19 | 113.0 | 112.0 | - | 1,246,000 | 47.13 | 46.71 | - | 47.13 | 47.55 | 26,373 | 47.245 | -0.88% |
| 1996-03-29 | 0 | 21 | 114.0 | - | - | 11,400 | 47.55 | - | - | 47.55 | 47.55 | 240 | 47.548 | -0.44% |
| 1996-02-29 | 0 | 18 | 114.5 | - | - | 1,856,700 | 47.76 | - | - | 42.54 | 48.17 | 39,200 | 47.365 | 14.50% |
| 1996-01-31 | 0 | 22 | 100.0 | 100.0 | - | 378,900 | 41.71 | 41.71 | - | 40.04 | 41.29 | 9,350 | 40.522 | 7.53% |
| 1995-12-29 | 0 | 19 | 93.00 | 93.00 | - | 3,099,800 | 38.79 | 38.79 | - | 38.79 | 39.21 | 79,359 | 39.060 | 1.09% |
| 1995-11-30 | 0 | 21 | 92.00 | - | - | 911,350 | 38.37 | - | - | 38.37 | 38.79 | 23,736 | 38.396 | -1.08% |
| 1995-10-31 | 0 | 22 | 93.00 | - | - | 13,059,800 | 38.79 | - | - | 38.58 | 38.79 | 346,447 | 37.696 | 0.00% |
| 1995-09-29 | 0 | 21 | 93.00 | - | 93.00 | 0 | 38.79 | - | 38.79 | - | - | 0 | - | -5.10% |
| 1995-08-31 | 0 | 22 | 98.00 | - | 98.00 | 0 | 40.87 | - | 40.87 | - | - | 0 | - | -3.92% |
| 1995-07-31 | 0 | 21 | 102.0 | - | - | 5,383,000 | 42.54 | - | - | 40.87 | 42.96 | 129,468 | 41.578 | 5.15% |
| 1995-06-30 | 0 | 20 | 97.00 | 97.00 | 99.50 | 8,517,400 | 40.46 | 40.46 | 41.50 | 40.46 | 40.87 | 210,506 | 40.462 | 2.11% |
| 1995-05-31 | 0 | 23 | 95.00 | 95.00 | 96.00 | 2,779,500 | 39.62 | 39.62 | 40.04 | 38.37 | 38.79 | 71,927 | 38.643 | 2.15% |
| 1995-04-28 | 0 | 17 | 93.00 | - | 93.00 | 1,845,000 | 38.79 | - | 38.79 | 38.37 | 38.58 | 47,951 | 38.477 | -0.53% |
| 1995-03-31 | 0 | 23 | 93.50 | - | 93.50 | 0 | 39.00 | - | 39.00 | - | - | 0 | - | -2.60% |
| 1995-02-28 | 0 | 18 | 96.00 | - | - | 288,000 | 40.04 | - | - | 40.04 | 40.04 | 7,193 | 40.041 | -2.04% |
| 1995-01-30 | 0 | 20 | 98.00 | - | - | 0 | 40.87 | - | - | - | - | 0 | - | -3.92% |
| 1994-12-30 | 0 | 20 | 102.0 | - | 102.0 | 0 | 42.54 | - | 42.54 | - | - | 0 | - | -4.67% |
| 1994-11-30 | 0 | 22 | 107.0 | - | 107.0 | 108,000 | 44.63 | - | 44.63 | 45.05 | 45.05 | 2,398 | 45.046 | 1.90% |
| 1994-10-31 | 0 | 20 | 105.0 | 105.0 | - | 346,500 | 43.79 | 43.79 | - | 43.79 | 43.79 | 7,912 | 43.795 | 0.00% |
| 1994-09-30 | 0 | 21 | 105.0 | - | - | 1,039,500 | 43.79 | - | - | 43.79 | 43.79 | 23,736 | 43.795 | 1.94% |
| 1994-08-31 | 0 | 22 | 103.0 | 102.0 | - | 1,080,500 | 42.96 | 42.54 | - | 38.79 | 42.96 | 26,733 | 40.419 | 7.85% |
| 1994-07-29 | 0 | 21 | 95.50 | - | - | 2,931,850 | 39.83 | - | - | 39.83 | 39.83 | 73,605 | 39.832 | 0.00% |
| 1994-06-30 | 0 | 20 | 95.50 | - | 95.50 | 428,250 | 39.83 | - | 39.83 | 39.62 | 39.83 | 10,789 | 39.693 | 1.06% |
| 1994-05-31 | 0 | 22 | 94.50 | - | - | 36,900 | 39.42 | - | - | 38.37 | 38.58 | 959 | 38.477 | 5.00% |
| 1994-04-29 | 0 | 18 | 90.00 | 88.00 | - | 6,499,550 | 37.54 | 36.70 | - | 37.54 | 39.21 | 172,864 | 37.599 | -12.62% |
| 1994-03-31 | 0 | 23 | 103.0 | - | 104.0 | 2,229,500 | 42.96 | - | 43.38 | 41.71 | 43.79 | 52,746 | 42.268 | 0.98% |
| 1994-02-28 | 0 | 18 | 102.0 | 98.00 | - | 2,102,500 | 42.54 | 40.87 | - | 40.87 | 44.21 | 47,831 | 43.957 | -3.77% |
| 1994-01-31 | 0 | 21 | 106.0 | 102.0 | 108.0 | 8,763,500 | 44.21 | 42.54 | 45.05 | 41.29 | 50.47 | 188,208 | 46.563 |
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