Clear Water Bay Land Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  1971-10-15  2009-03-09  2009-03-19
Stock code:

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
2009-03-18 7 13 - - - 23,426,240 13.30 - - 13.28 13.32 1,762,000 13.295 0.76%
2009-02-27 1 20 - - - 79,983,232 13.20 - - 12.98 13.24 6,095,933 13.121 1.54%
2009-01-30 0 18 13.00 12.98 13.00 205,879,808 13.00 12.98 13.00 12.75 13.12 15,952,347 12.906 1.96%
2008-12-31 6 21 12.80 12.78 12.80 128,620,273 12.75 12.73 12.75 7.371 12.81 11,592,384 11.095 66.45%
2008-11-28 0 20 7.690 7.610 7.700 35,425,903 7.660 7.581 7.670 6.903 9.015 4,464,133 7.9357 -7.13%
2008-10-31 0 21 8.280 8.150 8.290 73,266,381 8.248 8.119 8.258 5.598 11.22 8,938,748 8.1965 -25.94%
2008-09-30 0 21 11.18 11.02 11.18 131,975,972 11.14 10.98 11.14 9.653 17.09 9,822,656 13.436 -34.39%
2008-08-29 0 19 17.04 17.04 17.18 123,347,321 16.97 16.97 17.11 15.55 19.61 7,264,141 16.980 -12.58%
2008-07-31 0 22 20.00 19.94 20.00 266,968,670 19.42 19.36 19.42 17.59 22.91 13,025,121 20.496 -14.16%
2008-06-30 0 20 23.30 23.30 23.40 527,618,390 22.62 22.62 22.72 19.01 23.59 24,719,403 21.344 10.95%
2008-05-30 1 20 21.00 21.00 21.05 763,583,891 20.39 20.39 20.44 17.86 22.81 36,145,153 21.125 10.53%
2008-04-30 0 21 19.00 18.92 19.00 82,533,350 18.45 18.37 18.45 14.37 19.11 5,023,298 16.430 21.79%
2008-03-31 0 19 15.60 15.42 15.60 29,870,860 15.14 14.97 15.14 11.26 15.90 1,985,752 15.043 2.90%
2008-02-29 0 19 15.16 15.00 15.16 11,375,771 14.72 14.56 14.72 14.37 14.99 771,867 14.738 2.43%
2008-01-31 0 22 14.80 14.72 14.80 59,118,215 14.37 14.29 14.37 14.15 16.02 3,874,373 15.259 -4.22%
2007-12-31 0 19 15.50 15.50 15.58 36,403,778 15.00 15.00 15.08 14.03 16.24 2,439,803 14.921 0.00%
2007-11-30 0 22 15.50 15.40 15.50 65,108,160 15.00 14.90 15.00 12.91 16.55 4,317,119 15.081 -3.13%
2007-10-31 0 21 16.00 15.80 16.00 88,756,078 15.48 15.29 15.48 13.92 15.76 5,955,941 14.902 13.80%
2007-09-28 0 19 14.06 14.06 14.10 37,735,230 13.61 13.61 13.65 13.57 14.63 2,666,944 14.149 -4.61%
2007-08-31 0 23 14.74 14.60 14.76 57,550,343 14.27 14.13 14.28 12.67 16.10 4,054,068 14.196 -11.58%
2007-07-31 0 21 17.12 17.10 17.12 46,647,019 16.13 16.11 16.13 16.02 17.64 2,737,183 17.042 -6.86%
2007-06-29 0 20 18.38 18.36 18.40 51,152,338 17.32 17.30 17.34 16.00 17.72 2,996,200 17.072 1.55%
2007-05-31 0 21 18.10 18.08 18.16 126,591,160 17.06 17.04 17.11 14.61 18.85 7,519,308 16.835 16.93%
2007-04-30 0 18 15.48 15.44 15.48 71,862,780 14.59 14.55 14.59 13.36 14.61 5,133,843 13.998 8.86%
2007-03-30 0 22 14.22 14.22 14.42 29,420,840 13.40 13.40 13.59 12.35 13.85 2,216,742 13.272 -3.66%
2007-02-28 0 18 14.76 14.58 14.70 22,576,940 13.91 13.74 13.85 13.29 14.14 1,621,437 13.924 -0.14%
2007-01-31 0 22 14.78 14.70 14.80 56,369,534 13.93 13.85 13.95 12.34 14.32 4,189,502 13.455 10.20%
2006-12-29 0 19 13.46 13.36 13.46 48,885,760 12.64 12.54 12.64 11.44 13.13 3,957,448 12.353 -1.46%
2006-11-30 0 22 13.66 13.56 13.66 76,976,030 12.83 12.73 12.83 12.54 13.99 5,696,459 13.513 -6.57%
2006-10-31 0 20 14.62 14.42 14.64 85,665,192 13.73 13.54 13.75 13.15 14.35 6,301,053 13.595 1.53%
2006-09-29 0 21 14.40 14.40 14.50 178,509,947 13.52 13.52 13.62 13.24 15.31 12,631,138 14.133 -2.70%
2006-08-31 0 23 14.80 14.80 14.86 205,181,554 13.90 13.90 13.95 12.38 14.65 14,928,417 13.744 1.30%
2006-07-31 0 21 14.96 14.96 14.98 213,080,965 13.72 13.72 13.74 9.904 14.40 17,404,183 12.243 36.62%
2006-06-30 0 22 10.95 10.90 11.00 26,250,063 10.04 9.996 10.09 8.712 10.73 2,697,185 9.7324 5.29%
2006-05-30 0 20 10.40 10.30 10.55 34,249,003 9.537 9.445 9.675 9.400 9.904 3,548,195 9.6525 -1.89%
2006-04-28 0 17 10.60 10.20 10.60 68,349,499 9.721 9.354 9.721 8.987 10.09 7,354,370 9.2937 8.16%
2006-03-31 0 23 9.800 9.550 9.800 4,746,685 8.987 8.758 8.987 8.070 9.170 557,232 8.5183 7.69%
2006-02-28 0 20 9.100 9.100 9.150 4,452,750 8.345 8.345 8.391 8.070 8.437 540,875 8.2325 1.11%
2006-01-27 0 19 9.000 8.900 9.200 6,579,300 8.253 8.162 8.437 8.070 8.472 791,362 8.3139 -2.06%
2005-12-30 0 20 9.250 9.100 9.250 4,885,744 8.427 8.290 8.427 8.336 8.700 575,289 8.4927 -2.63%
2005-11-30 0 22 9.500 9.250 9.700 9,015,700 8.654 8.427 8.837 8.472 8.928 1,053,804 8.5554 3.26%
2005-10-31 0 20 9.200 9.200 9.400 3,642,200 8.381 8.381 8.563 8.336 8.928 416,033 8.7546 -5.15%
2005-09-30 0 21 9.700 9.600 9.700 4,763,300 8.837 8.745 8.837 8.563 9.110 540,074 8.8197 -1.32%
2005-08-31 0 23 9.830 9.800 10.00 3,016,800 8.955 8.928 9.110 8.732 9.044 338,928 8.9010 0.50%
2005-07-29 0 20 10.00 10.00 10.30 7,191,650 8.910 8.910 9.178 8.198 9.044 849,566 8.4651 3.09%
2005-06-30 0 22 9.700 9.700 9.800 9,905,100 8.643 8.643 8.732 8.287 8.732 1,164,926 8.5028 3.74%
2005-05-31 0 20 9.350 9.300 9.500 15,700,570 8.331 8.287 8.465 7.930 8.465 1,936,606 8.1073 3.89%
2005-04-29 0 20 9.000 8.900 9.000 11,956,800 8.019 7.930 8.019 7.529 8.198 1,516,200 7.8860 3.45%
2005-03-31 0 21 8.700 8.500 8.700 10,669,500 7.752 7.574 7.752 7.128 7.841 1,414,072 7.5452 6.10%
2005-02-28 0 17 8.200 8.200 8.450 4,320,594 7.307 7.307 7.529 7.128 7.574 591,199 7.3082 -5.20%
2005-01-31 0 21 8.650 8.300 8.650 1,528,300 7.708 7.396 7.708 7.529 7.708 199,819 7.6484 1.18%
2004-12-31 0 22 8.600 8.600 8.700 15,342,075 7.618 7.618 7.706 7.308 7.706 2,031,379 7.5525 0.58%
2004-11-30 0 22 8.550 8.500 8.550 20,207,540 7.574 7.529 7.574 6.644 7.706 2,821,849 7.1611 9.62%
2004-10-29 0 19 7.800 7.650 7.800 21,409,150 6.909 6.776 6.909 6.688 7.086 3,167,186 6.7597 2.63%
2004-09-30 0 21 7.600 7.550 7.600 38,441,600 6.732 6.688 6.732 6.023 7.086 5,685,483 6.7614 6.32%
2004-08-31 0 22 7.300 7.200 7.350 23,455,400 6.332 6.245 6.375 6.158 6.679 3,786,254 6.1949 -3.95%
2004-07-30 0 21 7.600 7.500 7.800 2,127,550 6.592 6.505 6.765 6.592 6.765 314,753 6.7594 -2.56%
2004-06-30 0 21 7.800 7.750 7.850 7,485,690 6.765 6.722 6.809 6.115 7.329 1,141,295 6.5589 2.63%
2004-05-31 0 20 7.600 7.350 7.600 1,360,900 6.592 6.375 6.592 6.548 6.765 206,376 6.5943 -6.17%
2004-04-30 0 19 8.100 7.850 8.500 11,107,600 7.026 6.809 7.372 6.722 7.372 1,520,728 7.3041 -3.57%
2004-03-31 0 23 8.400 8.200 8.500 9,663,800 7.286 7.112 7.372 7.242 7.372 1,321,269 7.3140 -0.59%
2004-02-27 0 20 8.450 8.350 8.500 14,424,402 7.329 7.242 7.372 6.982 7.589 1,990,818 7.2455 3.05%
2004-01-30 0 19 8.200 8.200 8.600 2,881,250 7.112 7.112 7.459 7.112 7.763 385,288 7.4782 -3.54%
2003-12-31 0 21 8.550 8.450 8.700 2,889,522 7.373 7.287 7.503 7.244 7.632 385,069 7.5039 -0.58%
2003-11-28 0 20 8.600 8.450 8.600 2,421,150 7.416 7.287 7.416 7.244 7.632 325,849 7.4303 -1.15%
2003-10-31 0 22 8.700 8.600 8.700 17,488,800 7.503 7.416 7.503 6.985 7.934 2,299,495 7.6055 8.75%
2003-09-30 0 21 8.000 8.000 8.100 6,987,650 6.899 6.899 6.985 6.726 7.071 1,018,953 6.8577 1.17%
2003-08-29 0 21 8.100 8.000 8.150 2,492,290 6.819 6.735 6.861 6.735 7.071 363,969 6.8475 -0.61%
2003-07-31 0 22 8.150 8.000 8.350 1,223,300 6.861 6.735 7.029 6.735 6.987 176,995 6.9115 5.84%
2003-06-30 0 20 7.700 7.600 8.000 4,231,250 6.482 6.398 6.735 6.230 6.777 648,586 6.5238 1.32%
2003-05-30 0 20 7.600 7.200 7.600 5,791,150 6.398 6.061 6.398 5.893 6.398 921,800 6.2824 7.80%
2003-04-30 0 20 7.050 7.100 7.350 2,792,150 5.935 5.977 6.187 5.556 6.314 450,209 6.2019 -5.37%
2003-03-31 0 21 7.450 7.300 7.500 339,300 6.272 6.145 6.314 5.893 6.230 55,831 6.0773 0.68%
2003-02-28 0 19 7.400 7.350 7.600 87,600 6.230 6.187 6.398 6.061 6.230 14,255 6.1454 2.78%
2003-01-30 0 21 7.200 7.000 7.450 4,123,950 6.061 5.893 6.272 5.640 6.735 655,714 6.2893 -9.43%
2002-12-31 0 20 8.000 7.900 8.050 12,308,250 6.693 6.609 6.734 5.814 6.693 1,906,596 6.4556 15.94%
2002-11-29 0 21 6.900 6.900 6.950 1,151,250 5.772 5.772 5.814 5.061 5.772 216,360 5.3210 14.05%
2002-10-31 0 21 6.050 6.050 6.350 8,606,246 5.061 5.061 5.312 4.852 5.145 1,712,231 5.0263 -3.20%
2002-09-30 0 21 6.250 5.850 6.350 2,561,600 5.229 4.894 5.312 4.894 5.187 512,527 4.9980 5.91%
2002-08-30 0 22 6.050 6.000 6.400 9,460,645 4.937 4.896 5.222 4.651 5.549 1,866,917 5.0675 -11.03%
2002-07-31 0 22 6.800 6.750 6.800 17,969,250 5.549 5.508 5.549 5.222 6.528 3,090,694 5.8140 -15.00%
2002-06-28 0 20 8.000 7.650 8.100 4,589,758 6.528 6.242 6.610 6.283 7.262 649,635 7.0651 -9.09%
2002-05-31 0 21 8.800 8.650 8.850 9,455,150 7.181 7.058 7.222 7.018 7.466 1,286,768 7.3480 -2.22%
2002-04-30 0 20 9.000 8.950 9.050 9,087,138 7.344 7.303 7.385 6.120 7.426 1,339,849 6.7822 20.00%
2002-03-28 0 20 7.500 7.500 7.600 17,661,650 6.120 6.120 6.202 6.120 6.569 2,801,478 6.3044 -8.54%
2002-02-28 0 17 8.200 8.000 8.200 22,383,478 6.691 6.528 6.691 5.957 6.936 3,402,933 6.5777 13.10%
2002-01-31 0 22 7.250 7.050 7.350 2,862,550 5.916 5.753 5.998 5.712 5.998 485,786 5.8926 2.11%
2001-12-31 0 19 7.200 6.800 7.250 8,772,400 5.794 5.472 5.834 5.150 5.874 1,545,986 5.6743 10.77%
2001-11-30 0 22 6.500 6.450 6.500 19,221,304 5.230 5.190 5.230 4.667 5.713 3,699,057 5.1963 13.04%
2001-10-31 0 20 5.750 5.750 5.900 4,224,330 4.627 4.627 4.748 4.003 4.748 954,435 4.4260 15.58%
2001-09-28 0 20 4.975 4.975 5.150 276,998 4.003 4.003 4.144 3.983 4.343 64,963 4.2639 -7.82%
2001-08-31 0 23 5.550 5.550 5.650 8,016,554 4.343 4.343 4.421 4.304 4.539 1,818,489 4.4084 0.00%
2001-07-31 0 19 5.550 5.500 5.550 12,560,200 4.343 4.304 4.343 4.343 4.695 2,792,268 4.4982 -6.72%
2001-06-29 0 20 5.950 5.850 6.000 11,222,100 4.656 4.578 4.695 4.539 4.930 2,347,550 4.7803 -3.25%
2001-05-31 0 22 6.150 6.000 6.150 9,133,515 4.812 4.695 4.812 4.617 5.008 1,913,566 4.7730 5.13%
2001-04-27 0 17 5.850 5.850 6.000 4,289,000 4.578 4.578 4.695 4.382 4.695 926,496 4.6293 -0.85%
2001-03-30 0 22 5.900 5.850 6.000 3,498,962 4.617 4.578 4.695 4.578 5.008 734,807 4.7617 -7.81%
2001-02-28 0 20 6.400 6.350 6.400 9,904,072 5.008 4.969 5.008 4.852 5.125 2,006,344 4.9364 1.59%
2001-01-31 0 19 6.300 6.200 6.350 5,445,820 4.930 4.852 4.969 4.499 5.047 1,150,285 4.7343 5.88%
2000-12-29 0 19 6.050 6.000 6.050 4,112,075 4.656 4.618 4.656 4.425 4.810 889,355 4.6237 -1.63%
2000-11-30 0 22 6.150 6.000 6.200 8,375,800 4.733 4.618 4.771 4.117 5.118 1,784,081 4.6947 17.14%
2000-10-31 0 20 5.250 5.250 5.450 8,752,050 4.040 4.040 4.194 3.848 4.694 2,102,435 4.1628 -13.93%
2000-09-29 0 20 6.100 6.200 - 51,598,421 4.694 4.771 - 4.233 5.918 11,034,846 4.6760 -13.51%
2000-08-31 0 23 7.200 7.200 7.250 12,633,510 5.428 5.428 5.466 5.126 5.654 2,342,289 5.3937 -4.00%
2000-07-31 0 21 7.500 7.500 7.800 4,302,300 5.654 5.654 5.880 5.654 6.257 703,032 6.1196 -7.41%
2000-06-30 0 21 8.100 7.900 8.200 32,466,543 6.106 5.956 6.182 5.428 6.408 5,571,586 5.8272 11.72%
2000-05-31 0 21 7.250 7.100 7.300 32,346,000 5.466 5.353 5.503 5.164 6.106 5,762,206 5.6135 -9.38%
2000-04-28 0 17 8.000 7.650 8.150 43,055,777 6.031 5.767 6.144 5.428 7.350 6,834,435 6.2998 -19.60%
2000-03-31 0 23 9.950 9.950 10.05 96,588,598 7.501 7.501 7.576 7.501 10.03 11,136,021 8.6735 -7.87%
2000-02-29 0 19 10.80 10.60 10.80 129,909,909 8.142 7.991 8.142 7.388 10.18 14,325,203 9.0686 11.34%
2000-01-31 0 21 9.700 9.650 10.00 37,735,800 7.313 7.275 7.539 6.070 7.840 5,356,526 7.0448 7.82%
1999-12-30 0 21 9.050 - 9.050 45,540,400 6.782 - 6.782 5.995 6.895 6,829,308 6.6684 11.73%
1999-11-30 0 22 8.100 8.000 - 28,391,125 6.070 5.995 - 5.021 6.145 4,931,166 5.7575 15.71%
1999-10-29 0 19 7.000 7.000 7.100 38,725,450 5.246 5.246 5.321 4.946 5.433 7,412,428 5.2244 4.48%
1999-09-30 0 21 6.700 6.700 7.000 6,528,150 5.021 5.021 5.246 4.984 5.321 1,270,509 5.1382 -1.53%
1999-08-31 0 22 6.900 - 7.000 21,855,250 5.099 - 5.173 4.434 5.469 4,363,955 5.0081 15.00%
1999-07-30 0 21 6.000 6.000 6.100 13,369,055 4.434 4.434 4.508 4.138 4.656 3,010,994 4.4401 13.21%
1999-06-30 0 21 5.300 5.300 5.600 8,021,934 3.917 3.917 4.138 3.769 4.730 1,851,616 4.3324 -1.85%
1999-05-31 0 21 5.400 5.300 5.550 62,958,650 3.991 3.917 4.101 3.658 4.471 15,944,336 3.9487 1.89%
1999-04-30 0 19 5.300 5.300 5.450 36,235,160 3.917 3.917 4.028 2.660 3.917 10,412,329 3.4800 47.22%
1999-03-31 0 23 3.600 3.600 3.675 4,138,239 2.660 2.660 2.716 2.254 2.679 1,623,310 2.5493 20.00%
1999-02-26 0 17 3.000 2.900 3.025 16,023,800 2.217 2.143 2.236 2.069 2.217 7,507,356 2.1344 5.26%
1999-01-29 0 20 2.850 2.800 2.850 6,453,690 2.106 2.069 2.106 2.106 2.494 2,854,030 2.2613 -13.66%
1998-12-31 0 22 3.350 - 3.450 2,462,239 2.439 - 2.512 2.257 2.512 1,034,821 2.3794 -5.63%
1998-11-30 0 21 3.550 - 3.600 50,063,750 2.585 - 2.621 2.330 2.840 22,613,759 2.2139 10.94%
1998-10-30 0 18 3.200 3.175 3.200 9,168,246 2.330 2.312 2.330 2.057 2.567 4,040,428 2.2691 10.34%
1998-09-30 0 22 2.900 2.825 2.950 5,283,614 2.112 2.057 2.148 2.112 2.585 2,336,612 2.2612 -13.49%
1998-08-31 0 20 3.450 3.400 - 10,198,150 2.441 2.405 - 2.441 2.830 3,937,897 2.5897 -14.81%
1998-07-31 0 22 4.050 3.850 4.050 9,741,910 2.865 2.724 2.865 2.795 3.184 3,633,720 2.6810 -13.83%
1998-06-30 0 22 4.700 4.500 4.700 14,262,770 3.325 3.184 3.325 3.148 3.467 4,399,108 3.2422 4.44%
1998-05-29 0 21 4.500 4.500 4.600 10,067,385 3.184 3.184 3.254 2.971 3.573 3,029,043 3.3236 0.00%
1998-04-30 0 19 4.500 4.400 4.550 2,195,700 3.184 3.113 3.219 3.131 3.608 633,230 3.4675 -11.76%
1998-03-31 0 22 5.100 5.100 5.200 10,086,395 3.608 3.608 3.679 3.254 3.679 3,007,701 3.3535 5.70%
1998-02-27 0 20 4.825 4.775 4.825 7,033,950 3.414 3.378 3.414 3.095 3.750 2,021,246 3.4800 10.29%
1998-01-27 0 18 4.375 4.350 4.400 4,788,900 3.095 3.078 3.113 3.095 3.891 1,408,692 3.3995 -23.22%
1997-12-31 0 21 5.750 5.550 5.750 2,092,600 4.031 3.891 4.031 3.891 4.347 513,471 4.0754 0.00%
1997-11-28 0 20 5.750 5.700 5.800 8,104,743 4.031 3.996 4.066 3.576 4.207 2,122,768 3.8180 6.48%
1997-10-31 0 20 5.400 5.400 5.850 4,904,850 3.786 3.786 4.101 3.541 5.644 1,105,389 4.4372 -32.92%
1997-09-30 0 21 8.050 8.050 8.100 9,500,100 5.644 5.644 5.679 5.297 5.749 1,703,204 5.5778 6.56%
1997-08-29 0 20 7.700 7.700 8.000 21,468,710 5.297 5.297 5.503 5.297 6.260 3,650,917 5.8804 -12.50%
1997-07-31 0 21 8.800 8.800 9.000 38,498,265 6.053 6.053 6.191 5.847 6.363 6,257,759 6.1521 1.15%
1997-06-27 0 19 8.700 8.700 8.750 21,002,800 5.985 5.985 6.019 5.400 6.019 3,678,683 5.7093 4.82%
1997-05-30 0 22 8.300 8.250 8.400 28,286,660 5.709 5.675 5.778 5.228 5.985 5,135,183 5.5084 5.73%
1997-04-30 0 22 7.850 7.750 7.850 6,411,150 5.400 5.331 5.400 5.331 5.537 1,174,620 5.4581 -1.88%
1997-03-27 0 19 8.000 8.000 8.200 8,731,800 5.503 5.503 5.641 5.434 6.088 1,513,341 5.7699 -9.60%
1997-02-28 0 18 8.850 8.800 9.000 11,410,775 6.088 6.053 6.191 5.985 6.466 1,843,339 6.1903 -1.67%
1997-01-31 0 22 9.000 9.000 9.150 35,719,610 6.191 6.191 6.294 5.985 6.569 5,716,532 6.2485 -1.64%
1996-12-31 0 20 9.200 9.200 9.250 63,459,590 6.294 6.294 6.328 5.986 6.910 9,913,563 6.4013 -6.12%
1996-11-29 0 21 9.800 9.800 9.850 192,200,900 6.705 6.705 6.739 5.405 7.389 30,490,676 6.3036 19.51%
1996-10-31 0 22 8.200 8.200 8.250 33,168,200 5.610 5.610 5.644 5.336 5.815 6,024,320 5.5057 3.14%
1996-09-30 0 21 7.950 7.900 7.950 15,651,888 5.439 5.405 5.439 5.336 5.773 2,778,507 5.6332 -4.79%
1996-08-30 0 21 9.500 9.500 9.550 34,336,135 5.713 5.713 5.743 5.472 5.833 6,085,715 5.6421 3.26%
1996-07-31 0 23 9.200 9.100 9.200 22,387,076 5.532 5.472 5.532 5.352 5.592 4,112,116 5.4442 2.22%
1996-06-28 0 18 9.000 8.950 9.050 27,514,050 5.412 5.382 5.442 5.171 5.502 5,103,719 5.3910 0.00%
1996-05-31 0 23 9.000 8.800 9.000 32,417,533 5.412 5.292 5.412 5.201 5.622 5,973,598 5.4268 -3.23%
1996-04-30 0 19 9.300 9.300 9.350 79,498,500 5.592 5.592 5.622 5.021 5.652 15,003,504 5.2987 8.14%
1996-03-29 0 21 8.600 8.550 8.600 34,966,165 5.171 5.141 5.171 5.021 5.592 6,595,921 5.3012 -4.44%
1996-02-29 0 18 9.000 8.950 9.000 21,842,050 5.412 5.382 5.412 5.382 5.683 3,952,929 5.5255 -1.10%
1996-01-31 0 22 9.100 9.000 9.100 87,836,060 5.472 5.412 5.472 5.021 5.502 16,716,422 5.2545 7.69%
1995-12-29 0 19 8.500 8.450 8.500 69,231,270 5.081 5.051 5.081 4.782 5.530 13,372,445 5.1772 -4.49%
1995-11-30 0 21 8.900 8.800 8.850 29,579,200 5.320 5.261 5.290 5.171 5.948 5,291,165 5.5903 -8.72%
1995-10-31 0 22 9.750 9.700 9.750 85,632,270 5.828 5.799 5.828 5.081 6.038 15,354,248 5.5771 10.80%
1995-09-29 0 21 8.800 8.650 8.800 73,807,492 5.261 5.171 5.261 5.021 5.679 13,839,332 5.3332 3.53%
1995-08-31 0 22 8.500 8.500 8.550 90,871,150 5.081 5.081 5.111 4.483 5.111 18,764,147 4.8428 8.97%
1995-07-31 0 21 7.800 7.750 7.850 35,542,150 4.663 4.633 4.693 4.222 4.717 7,742,217 4.5907 10.44%
1995-06-30 0 20 7.250 7.250 7.400 95,069,380 4.222 4.222 4.309 4.164 4.906 20,321,001 4.6784 -9.91%
1995-05-31 0 23 13.90 13.90 14.00 91,994,150 4.686 4.686 4.720 4.417 4.737 19,869,969 4.6298 1.83%
1995-04-28 1 17 13.65 13.60 13.70 109,528,375 4.602 4.585 4.619 4.096 5.428 23,788,618 4.6042 12.81%
1995-03-31 0 23 12.10 12.10 12.15 20,708,550 4.080 4.080 4.096 3.978 4.214 5,083,684 4.0735 -3.20%
1995-02-28 0 18 12.50 12.50 12.60 25,928,900 4.214 4.214 4.248 3.742 4.214 6,537,013 3.9665 14.16%
1995-01-30 0 20 10.95 10.80 - 35,108,150 3.692 3.641 - 3.574 3.978 9,349,904 3.7549 -7.18%
1994-12-30 0 20 11.90 11.50 12.10 31,650,450 3.977 3.844 4.044 3.610 4.245 8,257,904 3.8327 -4.80%
1994-11-30 0 22 12.50 12.50 12.60 74,161,300 4.178 4.178 4.211 4.111 4.796 16,309,361 4.5472 -7.06%
1994-10-31 0 20 13.45 13.40 13.45 43,750,550 4.495 4.479 4.495 4.144 4.529 10,083,021 4.3390 7.60%
1994-09-30 0 21 12.50 12.50 12.60 63,956,950 4.178 4.178 4.211 4.161 4.707 14,491,960 4.4133 -10.62%
1994-08-31 0 22 14.30 14.20 14.25 94,750,450 4.674 4.641 4.658 4.380 4.739 20,412,258 4.6418 7.92%
1994-07-29 0 21 13.25 13.25 13.30 129,341,036 4.331 4.331 4.347 3.710 4.380 32,372,358 3.9954 16.23%
1994-06-30 0 20 11.40 11.30 11.50 52,416,300 3.726 3.693 3.759 3.693 4.184 13,373,000 3.9196 -10.24%
1994-05-31 0 22 12.70 12.40 12.70 74,188,600 4.151 4.053 4.151 3.595 4.216 19,167,660 3.8705 10.43%
1994-04-29 0 18 11.50 11.40 11.50 58,601,200 3.759 3.726 3.759 3.693 4.086 15,425,913 3.7989 -2.54%
1994-03-31 0 23 11.80 11.80 12.10 116,563,300 3.857 3.857 3.955 3.628 4.319 29,923,546 3.8954 -10.71%
1994-02-28 0 18 13.30 13.40 13.50 77,969,800 4.319 4.352 4.384 4.124 4.677 17,965,532 4.3400 0.00%
1994-01-31 0 21 13.30 13.30 13.40 150,854,350 4.319 4.319 4.352 3.995 5.359 33,441,539 4.5110

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