LG China Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00509 | 1992-07-08 | 1995-02-12 | 1995-02-13 | |
| HKCIS | 00509 | 1995-02-13 | 2006-06-30 | 2006-07-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-07-05 | 3 | 3 | - | - | - | 0 | 14.60 | - | - | - | - | 0 | - | 0.00% |
| 2006-06-30 | 0 | 22 | 14.60 | 10.00 | - | 0 | 14.60 | 10.00 | - | - | - | 0 | - | 0.00% |
| 2006-05-30 | 0 | 20 | 14.60 | 11.90 | 16.00 | 0 | 14.60 | 11.90 | 16.00 | - | - | 0 | - | 11.88% |
| 2006-04-28 | 0 | 17 | 13.05 | 12.95 | 15.00 | 0 | 13.05 | 12.95 | 15.00 | - | - | 0 | - | 3.98% |
| 2006-03-31 | 0 | 23 | 12.55 | 12.50 | - | 49,200 | 12.55 | 12.50 | - | - | - | 4,000 | 12.300 | 3.72% |
| 2006-02-28 | 0 | 20 | 12.10 | 12.10 | - | 0 | 12.10 | 12.10 | - | - | - | 0 | - | 10.00% |
| 2006-01-27 | 0 | 19 | 11.00 | 11.00 | - | 910,000 | 11.00 | 11.00 | - | 9.100 | 9.100 | 100,000 | 9.1000 | 23.60% |
| 2005-12-30 | 0 | 20 | 8.900 | 8.700 | - | 0 | 8.900 | 8.700 | - | - | - | 0 | - | 0.00% |
| 2005-11-30 | 0 | 22 | 8.900 | 8.500 | - | 0 | 8.900 | 8.500 | - | - | - | 0 | - | 0.00% |
| 2005-10-31 | 0 | 20 | 8.900 | 8.200 | - | 0 | 8.900 | 8.200 | - | - | - | 0 | - | 0.00% |
| 2005-09-30 | 0 | 21 | 8.900 | 8.600 | - | 0 | 8.900 | 8.600 | - | - | - | 0 | - | 0.00% |
| 2005-08-31 | 0 | 23 | 8.900 | 8.600 | - | 21,750 | 8.900 | 8.600 | - | - | - | 2,500 | 8.7000 | 6.59% |
| 2005-07-29 | 0 | 20 | 8.350 | 8.200 | - | 0 | 8.350 | 8.200 | - | - | - | 0 | - | 0.00% |
| 2005-06-30 | 0 | 22 | 8.350 | 8.200 | - | 0 | 8.350 | 8.200 | - | - | - | 0 | - | 0.00% |
| 2005-05-31 | 0 | 20 | 8.350 | 8.000 | - | 0 | 8.350 | 8.000 | - | - | - | 0 | - | 0.00% |
| 2005-04-29 | 0 | 20 | 8.350 | 8.350 | - | 12,000 | 8.350 | 8.350 | - | - | - | 1,500 | 8.0000 | 0.60% |
| 2005-03-31 | 0 | 21 | 8.300 | 8.300 | - | 183,850 | 8.300 | 8.300 | - | 8.200 | 8.200 | 23,000 | 7.9935 | 3.75% |
| 2005-02-28 | 0 | 17 | 8.000 | 8.000 | - | 0 | 8.000 | 8.000 | - | - | - | 0 | - | 0.00% |
| 2005-01-31 | 0 | 21 | 8.000 | 8.000 | - | 141,600 | 8.000 | 8.000 | - | 8.000 | 8.000 | 18,000 | 7.8667 | 0.00% |
| 2004-12-31 | 0 | 22 | 8.000 | 7.800 | - | 934,450 | 8.000 | 7.800 | - | 7.600 | 8.000 | 122,300 | 7.6406 | 5.96% |
| 2004-11-30 | 0 | 22 | 7.550 | 7.550 | - | 0 | 7.550 | 7.550 | - | - | - | 0 | - | 2.03% |
| 2004-10-29 | 0 | 19 | 7.400 | 7.100 | - | 0 | 7.400 | 7.100 | - | - | - | 0 | - | 0.68% |
| 2004-09-30 | 0 | 21 | 7.350 | 7.250 | - | 0 | 7.350 | 7.250 | - | - | - | 0 | - | 5.00% |
| 2004-08-31 | 0 | 22 | 7.000 | 6.700 | - | 57,850 | 7.000 | 6.700 | - | - | - | 8,900 | 6.5000 | 0.00% |
| 2004-07-30 | 0 | 21 | 7.000 | 6.600 | - | 12,800 | 7.000 | 6.600 | - | - | - | 2,000 | 6.4000 | 0.00% |
| 2004-06-30 | 0 | 21 | 7.000 | 6.500 | - | 140,000 | 7.000 | 6.500 | - | 7.000 | 7.000 | 20,000 | 7.0000 | -2.78% |
| 2004-05-31 | 0 | 20 | 7.200 | 7.200 | - | 947,000 | 7.200 | 7.200 | - | 7.000 | 8.000 | 130,000 | 7.2846 | -0.69% |
| 2004-04-30 | 0 | 19 | 7.250 | 7.250 | - | 72,500 | 7.250 | 7.250 | - | 7.250 | 7.250 | 10,000 | 7.2500 | 0.00% |
| 2004-03-31 | 0 | 23 | 7.250 | 6.000 | - | 0 | 7.250 | 6.000 | - | - | - | 0 | - | 0.00% |
| 2004-02-27 | 0 | 20 | 7.250 | 7.250 | - | 135,500 | 7.250 | 7.250 | - | 7.200 | 7.200 | 20,000 | 6.7750 | 10.69% |
| 2004-01-30 | 0 | 19 | 6.550 | 6.500 | - | 65,000 | 6.550 | 6.500 | - | 6.500 | 6.500 | 10,000 | 6.5000 | 0.77% |
| 2003-12-31 | 0 | 21 | 6.500 | 6.000 | - | 60,000 | 6.500 | 6.000 | - | 6.000 | 6.000 | 10,000 | 6.0000 | 18.18% |
| 2003-11-28 | 0 | 20 | 5.500 | 5.500 | - | 0 | 5.500 | 5.500 | - | - | - | 0 | - | 10.00% |
| 2003-10-31 | 0 | 22 | 5.000 | 5.000 | - | 0 | 5.000 | 5.000 | - | - | - | 0 | - | 0.00% |
| 2003-09-30 | 0 | 21 | 5.000 | 5.000 | - | 0 | 5.000 | 5.000 | - | - | - | 0 | - | 4.17% |
| 2003-08-29 | 0 | 21 | 4.800 | 4.800 | - | 0 | 4.800 | 4.800 | - | - | - | 0 | - | 4.35% |
| 2003-07-31 | 0 | 22 | 4.600 | 4.600 | - | 12,600 | 4.600 | 4.600 | - | - | - | 3,000 | 4.2000 | 0.00% |
| 2003-06-30 | 0 | 20 | 4.600 | - | - | 0 | 4.600 | - | - | - | - | 0 | - | 0.00% |
| 2003-05-30 | 0 | 20 | 4.600 | - | - | 0 | 4.600 | - | - | - | - | 0 | - | 0.00% |
| 2003-04-30 | 0 | 20 | 4.600 | - | - | 0 | 4.600 | - | - | - | - | 0 | - | 0.00% |
| 2003-03-31 | 0 | 21 | 4.600 | - | - | 0 | 4.600 | - | - | - | - | 0 | - | 0.00% |
| 2003-02-28 | 0 | 19 | 4.600 | - | - | 15,120 | 4.600 | - | - | - | - | 3,600 | 4.2000 | 0.00% |
| 2003-01-30 | 0 | 21 | 4.600 | - | - | 0 | 4.600 | - | - | - | - | 0 | - | 0.00% |
| 2002-12-31 | 0 | 20 | 4.600 | - | - | 46,000 | 4.600 | - | - | 4.600 | 4.600 | 10,000 | 4.6000 | 0.00% |
| 2002-11-29 | 0 | 21 | 4.600 | - | - | 54,000 | 4.600 | - | - | 4.600 | 4.600 | 12,000 | 4.5000 | -8.00% |
| 2002-10-31 | 0 | 21 | 5.000 | - | - | 23,500 | 5.000 | - | - | - | - | 5,000 | 4.7000 | -3.85% |
| 2002-09-30 | 0 | 21 | 5.200 | - | - | 13,800 | 5.200 | - | - | - | - | 3,000 | 4.6000 | 0.00% |
| 2002-08-30 | 0 | 22 | 5.200 | - | - | 0 | 5.200 | - | - | - | - | 0 | - | 0.00% |
| 2002-07-31 | 0 | 22 | 5.200 | - | - | 2,700 | 5.200 | - | - | - | - | 600 | 4.5000 | 0.00% |
| 2002-06-28 | 0 | 20 | 5.200 | - | - | 4,900 | 5.200 | - | - | - | - | 1,000 | 4.9000 | 0.00% |
| 2002-05-31 | 0 | 21 | 5.200 | 5.200 | - | 0 | 5.200 | 5.200 | - | - | - | 0 | - | 0.00% |
| 2002-04-30 | 0 | 20 | 5.200 | 4.900 | - | 94,750 | 5.200 | 4.900 | - | 5.200 | 5.200 | 19,000 | 4.9868 | 0.00% |
| 2002-03-28 | 0 | 20 | 5.200 | 5.000 | - | 262,300 | 5.200 | 5.000 | - | 5.200 | 5.200 | 53,000 | 4.9491 | 0.00% |
| 2002-02-28 | 0 | 17 | 5.200 | 5.000 | 5.200 | 209,450 | 5.200 | 5.000 | 5.200 | 4.800 | 5.200 | 43,000 | 4.8709 | 8.33% |
| 2002-01-31 | 0 | 22 | 4.800 | 4.750 | - | 0 | 4.800 | 4.750 | - | - | - | 0 | - | 0.00% |
| 2001-12-31 | 0 | 19 | 4.800 | 4.750 | - | 0 | 4.800 | 4.750 | - | - | - | 0 | - | 1.05% |
| 2001-11-30 | 0 | 22 | 4.750 | - | - | 22,250 | 4.750 | - | - | - | - | 5,000 | 4.4500 | 0.00% |
| 2001-10-31 | 0 | 20 | 4.750 | - | - | 0 | 4.750 | - | - | - | - | 0 | - | 0.00% |
| 2001-09-28 | 0 | 20 | 4.750 | - | - | 0 | 4.750 | - | - | - | - | 0 | - | -13.64% |
| 2001-08-31 | 0 | 23 | 5.500 | - | - | 55,000 | 5.500 | - | - | 5.500 | 5.500 | 10,000 | 5.5000 | 0.00% |
| 2001-07-31 | 0 | 19 | 5.500 | 5.050 | 5.800 | 98,350 | 5.500 | 5.050 | 5.800 | 5.500 | 5.500 | 18,400 | 5.3451 | 0.00% |
| 2001-06-29 | 0 | 20 | 5.500 | 5.400 | - | 72,500 | 5.500 | 5.400 | - | 5.500 | 5.500 | 13,500 | 5.3704 | 8.91% |
| 2001-05-31 | 0 | 22 | 5.050 | 5.000 | - | 0 | 5.050 | 5.000 | - | - | - | 0 | - | 9.78% |
| 2001-04-27 | 0 | 17 | 4.600 | 4.575 | - | 58,700 | 4.600 | 4.575 | - | 4.400 | 4.400 | 13,500 | 4.3481 | 2.22% |
| 2001-03-30 | 0 | 22 | 4.500 | 4.400 | - | 42,000 | 4.500 | 4.400 | - | 4.200 | 4.200 | 10,000 | 4.2000 | 12.50% |
| 2001-02-28 | 0 | 20 | 4.000 | 4.000 | - | 0 | 4.000 | 4.000 | - | - | - | 0 | - | 0.00% |
| 2001-01-31 | 0 | 19 | 4.000 | 4.000 | - | 110,400 | 4.000 | 4.000 | - | 4.000 | 4.000 | 28,000 | 3.9429 | 0.00% |
| 2000-12-29 | 0 | 19 | 4.000 | 4.000 | - | 40,000 | 4.000 | 4.000 | - | 4.000 | 4.000 | 10,000 | 4.0000 | -27.27% |
| 2000-11-30 | 0 | 22 | 5.500 | 4.000 | - | 12,000 | 5.500 | 4.000 | - | - | - | 3,000 | 4.0000 | 0.00% |
| 2000-10-31 | 0 | 20 | 5.500 | 4.000 | - | 0 | 5.500 | 4.000 | - | - | - | 0 | - | -0.90% |
| 2000-09-29 | 0 | 20 | 5.550 | 5.500 | - | 150,650 | 5.550 | 5.500 | - | 5.500 | 6.000 | 26,930 | 5.5941 | -7.50% |
| 2000-08-31 | 0 | 23 | 6.000 | 5.550 | - | 57,600 | 6.000 | 5.550 | - | 5.000 | 5.000 | 11,900 | 4.8403 | -4.00% |
| 2000-07-31 | 0 | 21 | 6.250 | 5.000 | - | 62,500 | 6.250 | 5.000 | - | 6.250 | 6.250 | 10,000 | 6.2500 | 0.00% |
| 2000-06-30 | 0 | 21 | 6.250 | 5.000 | - | 0 | 6.250 | 5.000 | - | - | - | 0 | - | 0.00% |
| 2000-05-31 | 0 | 21 | 6.250 | 5.000 | - | 0 | 6.250 | 5.000 | - | - | - | 0 | - | 0.00% |
| 2000-04-28 | 0 | 17 | 6.250 | 5.200 | - | 233,100 | 6.250 | 5.200 | - | 6.200 | 6.200 | 39,000 | 5.9769 | 0.81% |
| 2000-03-31 | 0 | 23 | 6.200 | 5.200 | - | 824,045 | 6.200 | 5.200 | - | 5.300 | 6.200 | 113,797 | 7.2414 | 16.98% |
| 2000-02-29 | 0 | 19 | 5.300 | 5.300 | - | 82,000 | 5.300 | 5.300 | - | 5.200 | 5.200 | 16,000 | 5.1250 | 1.92% |
| 2000-01-31 | 0 | 21 | 5.200 | 5.200 | - | 144,167 | 5.200 | 5.200 | - | 5.200 | 5.200 | 29,086 | 4.9566 | 4.00% |
| 1999-12-30 | 0 | 21 | 5.000 | 4.900 | - | 573,650 | 5.000 | 4.900 | - | 4.625 | 4.900 | 102,000 | 5.6240 | 8.11% |
| 1999-11-30 | 0 | 22 | 4.625 | 4.575 | - | 31,000 | 4.625 | 4.575 | - | - | - | 8,000 | 3.8750 | 0.00% |
| 1999-10-29 | 0 | 19 | 4.625 | 4.000 | - | 19,000 | 4.625 | 4.000 | - | - | - | 5,000 | 3.8000 | 0.00% |
| 1999-09-30 | 0 | 21 | 4.625 | 4.000 | - | 4,100 | 4.625 | 4.000 | - | - | - | 1,000 | 4.1000 | 0.00% |
| 1999-08-31 | 0 | 22 | 4.625 | 4.000 | - | 107,400 | 4.625 | 4.000 | - | - | - | 22,000 | 4.8818 | 5.11% |
| 1999-07-30 | 0 | 21 | 4.400 | 4.275 | - | 433,979 | 4.400 | 4.275 | - | 4.100 | 4.400 | 97,068 | 4.4709 | 7.32% |
| 1999-06-30 | 0 | 21 | 4.100 | 4.100 | - | 0 | 4.100 | 4.100 | - | - | - | 0 | - | 13.89% |
| 1999-05-31 | 0 | 21 | 3.600 | 3.525 | - | 0 | 3.600 | 3.525 | - | - | - | 0 | - | 5.88% |
| 1999-04-30 | 0 | 19 | 3.400 | 3.400 | - | 78,000 | 3.400 | 3.400 | - | - | - | 20,000 | 3.9000 | 0.00% |
| 1999-03-31 | 0 | 23 | 3.400 | 3.200 | - | 258,000 | 3.400 | 3.200 | - | 3.200 | 3.400 | 78,000 | 3.3077 | -2.86% |
| 1999-02-26 | 0 | 17 | 3.500 | 3.300 | 3.700 | 70,000 | 3.500 | 3.300 | 3.700 | 3.500 | 3.500 | 20,000 | 3.5000 | -7.89% |
| 1999-01-29 | 0 | 20 | 3.800 | - | - | 42,000 | 3.800 | - | - | 4.200 | 4.200 | 10,000 | 4.2000 | -11.63% |
| 1998-12-31 | 0 | 22 | 4.300 | - | - | 473,000 | 4.300 | - | - | 4.000 | 4.300 | 110,000 | 4.3000 | -4.44% |
| 1998-11-30 | 0 | 21 | 4.500 | 4.275 | - | 120,450 | 4.500 | 4.275 | - | 4.375 | 4.375 | 27,000 | 4.4611 | 7.14% |
| 1998-10-30 | 0 | 18 | 4.200 | 4.150 | - | 231,000 | 4.200 | 4.150 | - | - | - | 60,000 | 3.8500 | 23.53% |
| 1998-09-30 | 0 | 22 | 3.400 | 3.400 | 4.000 | 2,581,625 | 3.400 | 3.400 | 4.000 | 2.000 | 3.500 | 867,500 | 2.9759 | -24.02% |
| 1998-08-31 | 0 | 20 | 4.475 | - | 4.475 | 0 | 4.475 | - | 4.475 | - | - | 0 | - | -22.84% |
| 1998-07-31 | 0 | 22 | 5.800 | - | - | 0 | 5.800 | - | - | - | - | 0 | - | -3.33% |
| 1998-06-30 | 0 | 22 | 6.000 | - | 6.000 | 0 | 6.000 | - | 6.000 | - | - | 0 | - | -9.09% |
| 1998-05-29 | 0 | 21 | 6.600 | - | 6.600 | 0 | 6.600 | - | 6.600 | - | - | 0 | - | -13.16% |
| 1998-04-30 | 0 | 19 | 7.600 | - | - | 2,610,000 | 7.600 | - | - | - | - | 360,000 | 7.2500 | 4.11% |
| 1998-03-31 | 0 | 22 | 7.300 | 6.700 | - | 2,559,300 | 7.300 | 6.700 | - | 6.900 | 7.000 | 352,000 | 7.2707 | 0.69% |
| 1998-02-27 | 0 | 20 | 7.250 | - | 7.250 | 0 | 7.250 | - | 7.250 | - | - | 0 | - | -3.33% |
| 1998-01-27 | 0 | 18 | 7.500 | - | 7.500 | 174,533 | 7.500 | - | 7.500 | 7.700 | 7.700 | 24,000 | 7.2722 | -3.85% |
| 1997-12-31 | 0 | 21 | 7.800 | - | 8.000 | 1,862,000 | 7.800 | - | 8.000 | 8.000 | 8.000 | 225,000 | 8.2756 | -3.70% |
| 1997-11-28 | 0 | 20 | 8.100 | - | 8.100 | 442,850 | 8.100 | - | 8.100 | 8.100 | 8.700 | 55,000 | 8.0518 | -20.59% |
| 1997-10-31 | 0 | 20 | 10.20 | - | 10.20 | 419,200 | 10.20 | - | 10.20 | 12.30 | 12.50 | 36,000 | 11.644 | -20.31% |
| 1997-09-30 | 0 | 21 | 12.80 | 12.50 | - | 2,846,840 | 12.80 | 12.50 | - | 12.40 | 13.00 | 224,400 | 12.686 | -3.40% |
| 1997-08-29 | 0 | 20 | 13.25 | 12.00 | - | 5,411,100 | 13.25 | 12.00 | - | 12.50 | 13.00 | 419,000 | 12.914 | 5.16% |
| 1997-07-31 | 0 | 21 | 12.60 | 12.60 | - | 5,725,300 | 12.60 | 12.60 | - | 11.70 | 12.60 | 471,000 | 12.156 | 5.00% |
| 1997-06-27 | 0 | 19 | 12.00 | 12.00 | - | 7,173,950 | 12.00 | 12.00 | - | 11.25 | 12.30 | 611,000 | 11.741 | 7.14% |
| 1997-05-30 | 0 | 22 | 11.20 | 11.20 | - | 3,022,500 | 11.20 | 11.20 | - | 11.00 | 11.50 | 274,000 | 11.031 | 9.27% |
| 1997-04-30 | 0 | 22 | 10.25 | - | - | 1,359,900 | 10.25 | - | - | 8.700 | 10.00 | 145,000 | 9.3786 | 6.77% |
| 1997-03-27 | 0 | 19 | 9.600 | 9.600 | - | 1,854,400 | 9.600 | 9.600 | - | 9.500 | 9.850 | 193,000 | 9.6083 | 2.13% |
| 1997-02-28 | 0 | 18 | 9.400 | 9.400 | - | 4,430,200 | 9.400 | 9.400 | - | 9.050 | 9.450 | 476,000 | 9.3071 | 5.62% |
| 1997-01-31 | 0 | 22 | 8.900 | 8.900 | - | 2,397,700 | 8.900 | 8.900 | - | 8.500 | 8.900 | 277,000 | 8.6560 | 5.95% |
| 1996-12-31 | 0 | 20 | 8.400 | 8.400 | - | 4,188,100 | 8.400 | 8.400 | - | 8.150 | 8.400 | 508,000 | 8.2443 | 3.07% |
| 1996-11-29 | 0 | 21 | 8.150 | 8.150 | 8.200 | 3,190,300 | 8.150 | 8.150 | 8.200 | 7.550 | 8.150 | 399,000 | 7.9957 | 7.95% |
| 1996-10-31 | 0 | 22 | 7.550 | 7.550 | - | 1,859,100 | 7.550 | 7.550 | - | 7.200 | 7.600 | 251,000 | 7.4068 | 6.34% |
| 1996-09-30 | 0 | 21 | 7.100 | 7.100 | - | 3,190,100 | 7.100 | 7.100 | - | 6.850 | 7.200 | 454,000 | 7.0267 | 3.65% |
| 1996-08-30 | 0 | 21 | 6.850 | 6.850 | 7.000 | 501,550 | 6.850 | 6.850 | 7.000 | 6.700 | 6.850 | 74,000 | 6.7777 | 3.79% |
| 1996-07-31 | 0 | 23 | 6.600 | 6.600 | - | 2,696,300 | 6.600 | 6.600 | - | 6.400 | 6.600 | 414,000 | 6.5128 | 3.12% |
| 1996-06-28 | 0 | 18 | 6.400 | 6.400 | - | 1,187,650 | 6.400 | 6.400 | - | 6.300 | 6.500 | 186,500 | 6.3681 | -1.54% |
| 1996-05-31 | 0 | 23 | 6.500 | 6.500 | - | 822,780 | 6.500 | 6.500 | - | 6.500 | 6.600 | 127,800 | 6.4380 | -2.99% |
| 1996-04-30 | 0 | 19 | 6.700 | 6.700 | - | 2,724,300 | 6.700 | 6.700 | - | 6.700 | 6.900 | 397,000 | 6.8622 | -1.47% |
| 1996-03-29 | 0 | 21 | 6.800 | 6.550 | 7.000 | 2,779,850 | 6.800 | 6.550 | 7.000 | 6.200 | 7.000 | 429,500 | 6.4723 | 0.00% |
| 1996-02-29 | 0 | 18 | 6.800 | 6.800 | 7.000 | 7,921,985 | 6.800 | 6.800 | 7.000 | 6.800 | 6.800 | 1,154,417 | 6.8623 | 2.26% |
| 1996-01-31 | 0 | 22 | 6.650 | 6.600 | 6.800 | 2,417,615 | 6.650 | 6.600 | 6.800 | 6.150 | 6.600 | 381,100 | 6.3438 | 7.26% |
| 1995-12-29 | 0 | 19 | 6.200 | 6.200 | 6.400 | 1,947,500 | 6.200 | 6.200 | 6.400 | 6.050 | 6.250 | 315,000 | 6.1825 | 0.00% |
| 1995-11-30 | 0 | 21 | 6.200 | - | 6.300 | 319,000 | 6.200 | - | 6.300 | 6.350 | 6.400 | 50,000 | 6.3800 | -3.13% |
| 1995-10-31 | 0 | 22 | 6.400 | 6.400 | - | 1,127,600 | 6.400 | 6.400 | - | 6.350 | 6.500 | 176,000 | 6.4068 | 0.79% |
| 1995-09-29 | 0 | 21 | 6.350 | 6.350 | 6.400 | 747,350 | 6.350 | 6.350 | 6.400 | 6.300 | 6.350 | 119,000 | 6.2803 | 1.60% |
| 1995-08-31 | 0 | 22 | 6.250 | 6.250 | - | 5,010,850 | 6.250 | 6.250 | - | 6.250 | 6.350 | 797,000 | 6.2871 | -0.79% |
| 1995-07-31 | 0 | 21 | 6.300 | 6.150 | 6.300 | 799,200 | 6.300 | 6.150 | 6.300 | 6.100 | 6.400 | 128,000 | 6.2438 | 5.00% |
| 1995-06-30 | 0 | 20 | 6.000 | 6.000 | 6.100 | 2,274,750 | 6.000 | 6.000 | 6.100 | 5.700 | 6.250 | 377,000 | 6.0338 | 5.26% |
| 1995-05-31 | 0 | 23 | 5.700 | 5.700 | - | 1,812,600 | 5.700 | 5.700 | - | 5.400 | 5.800 | 323,000 | 5.6118 | 3.64% |
| 1995-04-28 | 0 | 17 | 5.500 | 5.500 | 5.600 | 5,954,150 | 5.500 | 5.500 | 5.600 | 5.500 | 5.650 | 1,062,000 | 5.6065 | -1.79% |
| 1995-03-31 | 0 | 23 | 5.600 | 5.600 | 5.800 | 5,490,200 | 5.600 | 5.600 | 5.800 | 5.300 | 5.750 | 990,000 | 5.5457 | -1.75% |
| 1995-02-28 | 0 | 18 | 5.700 | 5.700 | - | 2,643,100 | 5.700 | 5.700 | - | 5.350 | 5.650 | 477,000 | 5.5411 | 1.79% |
| 1995-01-30 | 0 | 20 | 5.600 | - | - | 8,432,200 | 5.600 | - | - | 5.400 | 6.000 | 1,489,000 | 5.6630 | -2.61% |
| 1994-12-30 | 0 | 20 | 5.750 | 5.650 | 5.750 | 5,167,400 | 5.750 | 5.650 | 5.750 | 5.600 | 6.050 | 890,000 | 5.8061 | -14.81% |
| 1994-11-30 | 0 | 22 | 6.750 | - | 6.750 | 3,792,034 | 6.750 | - | 6.750 | 6.750 | 7.300 | 546,402 | 6.9400 | 1.50% |
| 1994-10-31 | 0 | 20 | 6.650 | 6.650 | - | 6,077,650 | 6.650 | 6.650 | - | 6.450 | 7.800 | 869,000 | 6.9938 | -14.74% |
| 1994-09-30 | 0 | 21 | 7.800 | 7.800 | - | 5,755,500 | 7.800 | 7.800 | - | 7.700 | 7.950 | 735,000 | 7.8306 | 3.31% |
| 1994-08-31 | 0 | 22 | 7.550 | 7.550 | - | 3,203,000 | 7.550 | 7.550 | - | 7.300 | 7.600 | 430,000 | 7.4488 | 0.67% |
| 1994-07-29 | 0 | 21 | 7.500 | 7.500 | 7.600 | 5,630,000 | 7.500 | 7.500 | 7.600 | 6.950 | 7.200 | 800,000 | 7.0375 | 5.63% |
| 1994-06-30 | 0 | 20 | 7.100 | 7.000 | 7.400 | 10,240,000 | 7.100 | 7.000 | 7.400 | 7.100 | 7.900 | 1,330,000 | 7.6992 | -7.79% |
| 1994-05-31 | 0 | 22 | 7.700 | 7.650 | 8.000 | 10,303,850 | 7.700 | 7.650 | 8.000 | 6.650 | 8.000 | 1,473,000 | 6.9951 | -2.53% |
| 1994-04-29 | 0 | 18 | 7.900 | - | 7.900 | 5,902,400 | 7.900 | - | 7.900 | 7.900 | 8.750 | 694,000 | 8.5049 | -9.71% |
| 1994-03-31 | 0 | 23 | 8.750 | 8.750 | 8.800 | 9,885,250 | 8.750 | 8.750 | 8.800 | 8.750 | 10.00 | 1,055,000 | 9.3699 | -1.13% |
| 1994-02-28 | 0 | 18 | 8.850 | - | 8.850 | 47,614,908 | 8.850 | - | 8.850 | 8.700 | 11.30 | 4,495,584 | 10.591 | -15.71% |
| 1994-01-31 | 0 | 21 | 10.50 | - | 10.50 | 31,564,200 | 10.50 | - | 10.50 | 10.00 | 11.10 | 2,973,400 | 10.616 |
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