Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 8.200 | 8.170 | 8.200 | 1,935,405,912 | 8.200 | 8.170 | 8.200 | 7.800 | 8.540 | 235,389,174 | 8.2222 | 3.02% |
| 2025-11-28 | 0 | 20 | 7.960 | 7.940 | 7.960 | 1,240,599,589 | 7.960 | 7.940 | 7.960 | 7.010 | 8.050 | 161,735,945 | 7.6705 | 14.04% |
| 2025-10-31 | 0 | 20 | 6.980 | 6.970 | 6.980 | 773,161,895 | 6.980 | 6.970 | 6.980 | 6.680 | 7.250 | 109,928,798 | 7.0333 | 1.60% |
| 2025-09-30 | 0 | 22 | 6.870 | 6.850 | 6.870 | 1,912,431,913 | 6.870 | 6.850 | 6.870 | 6.630 | 7.320 | 275,051,873 | 6.9530 | -4.52% |
| 2025-08-29 | 0 | 21 | 7.450 | 7.450 | 7.470 | 1,503,390,992 | 7.195 | 7.195 | 7.214 | 7.021 | 7.765 | 204,849,281 | 7.3390 | -6.88% |
| 2025-07-31 | 0 | 22 | 8.000 | 7.990 | 8.000 | 1,639,194,985 | 7.726 | 7.716 | 7.726 | 6.596 | 8.180 | 215,362,692 | 7.6113 | 17.30% |
| 2025-06-30 | 0 | 21 | 6.820 | 6.820 | 6.830 | 1,361,421,293 | 6.586 | 6.586 | 6.596 | 5.795 | 6.722 | 218,985,785 | 6.2169 | 12.54% |
| 2025-05-30 | 0 | 20 | 6.060 | 6.050 | 6.060 | 1,069,063,484 | 5.852 | 5.843 | 5.852 | 5.698 | 6.500 | 177,032,355 | 6.0388 | 0.83% |
| 2025-04-30 | 0 | 19 | 6.010 | 5.970 | 6.010 | 925,436,043 | 5.804 | 5.766 | 5.804 | 5.354 | 5.961 | 163,110,480 | 5.6737 | -0.95% |
| 2025-03-31 | 0 | 21 | 6.370 | 6.350 | 6.370 | 1,561,831,831 | 5.860 | 5.841 | 5.860 | 5.317 | 6.145 | 269,659,157 | 5.7919 | 8.15% |
| 2025-02-28 | 0 | 20 | 5.890 | 5.860 | 5.890 | 1,343,876,024 | 5.418 | 5.391 | 5.418 | 5.151 | 5.611 | 252,292,503 | 5.3267 | 2.79% |
| 2025-01-28 | 0 | 19 | 5.730 | 5.720 | 5.730 | 564,657,976 | 5.271 | 5.262 | 5.271 | 4.931 | 5.326 | 110,700,412 | 5.1008 | 1.06% |
| 2024-12-31 | 0 | 20 | 5.670 | 5.650 | 5.670 | 487,148,092 | 5.216 | 5.197 | 5.216 | 4.811 | 5.234 | 96,543,273 | 5.0459 | 8.00% |
| 2024-11-29 | 0 | 21 | 5.250 | 5.250 | 5.260 | 566,197,481 | 4.830 | 4.830 | 4.839 | 4.793 | 5.299 | 113,539,881 | 4.9868 | -4.02% |
| 2024-10-31 | 0 | 21 | 5.470 | 5.470 | 5.490 | 1,471,956,474 | 5.032 | 5.032 | 5.050 | 4.931 | 5.777 | 279,468,137 | 5.2670 | -3.87% |
| 2024-09-30 | 0 | 19 | 5.690 | 5.680 | 5.690 | 1,082,676,231 | 5.234 | 5.225 | 5.234 | 4.547 | 5.243 | 223,732,308 | 4.8392 | 9.42% |
| 2024-08-30 | 0 | 22 | 5.450 | 5.440 | 5.450 | 679,090,585 | 4.784 | 4.775 | 4.784 | 4.494 | 4.863 | 144,142,874 | 4.7112 | 2.25% |
| 2024-07-31 | 0 | 22 | 5.330 | 5.320 | 5.330 | 438,193,395 | 4.678 | 4.669 | 4.678 | 4.424 | 4.731 | 96,386,814 | 4.5462 | 4.92% |
| 2024-06-28 | 0 | 19 | 5.080 | 5.080 | 5.090 | 518,348,187 | 4.459 | 4.459 | 4.468 | 4.318 | 4.924 | 112,267,082 | 4.6171 | -6.62% |
| 2024-05-31 | 0 | 21 | 6.280 | 6.280 | 6.290 | 717,141,838 | 4.775 | 4.775 | 4.782 | 4.379 | 4.942 | 151,293,636 | 4.7401 | 7.90% |
| 2024-04-30 | 0 | 20 | 5.820 | 5.820 | 5.830 | 432,993,268 | 4.425 | 4.425 | 4.433 | 4.144 | 4.562 | 100,216,702 | 4.3206 | 0.34% |
| 2024-03-28 | 0 | 20 | 5.800 | 5.800 | 5.820 | 495,819,818 | 4.410 | 4.410 | 4.425 | 4.402 | 4.836 | 108,610,763 | 4.5651 | -7.79% |
| 2024-02-29 | 0 | 19 | 6.290 | 6.200 | 6.290 | 317,827,283 | 4.782 | 4.714 | 4.782 | 4.258 | 4.790 | 69,683,280 | 4.5610 | 9.97% |
| 2024-01-31 | 0 | 22 | 5.720 | 5.710 | 5.720 | 579,375,476 | 4.349 | 4.341 | 4.349 | 4.159 | 4.836 | 127,501,855 | 4.5441 | -6.84% |
| 2023-12-29 | 0 | 19 | 6.140 | 6.100 | 6.140 | 601,207,012 | 4.668 | 4.638 | 4.668 | 4.198 | 4.746 | 134,761,928 | 4.4613 | 10.03% |
| 2023-11-30 | 0 | 22 | 5.730 | 5.730 | 5.750 | 838,366,103 | 4.243 | 4.243 | 4.258 | 4.058 | 4.532 | 194,993,547 | 4.2995 | 3.99% |
| 2023-10-31 | 0 | 20 | 5.510 | 5.510 | 5.520 | 416,976,181 | 4.080 | 4.080 | 4.087 | 3.910 | 4.391 | 99,213,380 | 4.2028 | -2.30% |
| 2023-09-29 | 0 | 19 | 5.640 | 5.640 | 5.650 | 461,722,642 | 4.176 | 4.176 | 4.183 | 3.910 | 4.406 | 109,729,164 | 4.2078 | 5.22% |
| 2023-08-31 | 0 | 23 | 5.360 | 5.350 | 5.360 | 570,629,543 | 3.969 | 3.961 | 3.969 | 3.673 | 4.332 | 143,960,945 | 3.9638 | -8.38% |
| 2023-07-31 | 0 | 20 | 5.850 | 5.820 | 5.850 | 525,847,093 | 4.332 | 4.309 | 4.332 | 4.021 | 4.613 | 123,578,176 | 4.2552 | -5.65% |
| 2023-06-30 | 0 | 21 | 6.200 | 6.200 | 6.220 | 714,071,320 | 4.591 | 4.591 | 4.606 | 4.154 | 4.820 | 154,504,528 | 4.6217 | 1.86% |
| 2023-05-31 | 0 | 21 | 6.560 | 6.560 | 6.570 | 977,414,491 | 4.507 | 4.507 | 4.514 | 4.431 | 5.070 | 207,659,586 | 4.7068 | -6.95% |
| 2023-04-28 | 0 | 17 | 7.050 | 7.040 | 7.050 | 326,055,694 | 4.843 | 4.837 | 4.843 | 4.658 | 4.981 | 67,835,741 | 4.8065 | -0.14% |
| 2023-03-31 | 0 | 23 | 7.060 | 7.050 | 7.060 | 538,117,763 | 4.850 | 4.843 | 4.850 | 4.459 | 4.960 | 114,436,868 | 4.7023 | 1.73% |
| 2023-02-28 | 0 | 20 | 6.940 | 6.940 | 6.980 | 628,057,756 | 4.768 | 4.768 | 4.795 | 4.672 | 5.070 | 129,951,459 | 4.8330 | -1.98% |
| 2023-01-31 | 0 | 18 | 7.080 | 7.040 | 7.080 | 753,785,772 | 4.864 | 4.837 | 4.864 | 4.150 | 5.084 | 161,369,297 | 4.6712 | 16.07% |
| 2022-12-30 | 0 | 20 | 6.100 | 6.100 | 6.110 | 283,598,309 | 4.191 | 4.191 | 4.198 | 3.964 | 4.397 | 68,497,377 | 4.1403 | 2.87% |
| 2022-11-30 | 0 | 22 | 5.930 | 5.930 | 5.940 | 475,426,172 | 4.074 | 4.074 | 4.081 | 3.607 | 4.273 | 121,617,607 | 3.9092 | -2.15% |
| 2022-10-31 | 0 | 20 | 6.060 | 6.060 | 6.100 | 713,833,933 | 4.163 | 4.163 | 4.191 | 3.552 | 4.314 | 181,737,022 | 3.9278 | 14.34% |
| 2022-09-30 | 0 | 21 | 5.300 | 5.300 | 5.320 | 871,523,669 | 3.641 | 3.641 | 3.655 | 3.566 | 4.163 | 222,626,285 | 3.9147 | -10.92% |
| 2022-08-31 | 0 | 23 | 5.950 | 5.950 | 6.000 | 288,388,642 | 4.088 | 4.088 | 4.122 | 4.046 | 4.493 | 68,112,582 | 4.2340 | -8.04% |
| 2022-07-29 | 0 | 20 | 6.470 | 6.450 | 6.470 | 251,581,906 | 4.445 | 4.431 | 4.445 | 4.232 | 4.603 | 57,269,722 | 4.3929 | -1.67% |
| 2022-06-30 | 0 | 21 | 6.580 | 6.580 | 6.590 | 682,637,439 | 4.521 | 4.521 | 4.527 | 4.397 | 4.850 | 148,060,807 | 4.6105 | 0.17% |
| 2022-05-31 | 0 | 20 | 6.960 | 6.950 | 6.960 | 798,071,163 | 4.513 | 4.506 | 4.513 | 3.955 | 4.539 | 186,934,523 | 4.2693 | 8.58% |
| 2022-04-29 | 0 | 18 | 6.410 | 6.410 | 6.420 | 723,942,283 | 4.156 | 4.156 | 4.163 | 3.936 | 5.129 | 156,088,049 | 4.6380 | -8.43% |
| 2022-03-31 | 0 | 23 | 7.000 | 6.990 | 7.010 | 554,670,359 | 4.539 | 4.532 | 4.545 | 3.748 | 4.597 | 130,462,861 | 4.2516 | 5.11% |
| 2022-02-28 | 0 | 17 | 6.660 | 6.660 | 6.680 | 246,170,178 | 4.318 | 4.318 | 4.331 | 4.260 | 4.636 | 54,822,750 | 4.4903 | -0.15% |
| 2022-01-31 | 0 | 21 | 6.670 | 6.670 | 6.680 | 356,900,677 | 4.325 | 4.325 | 4.331 | 4.221 | 4.720 | 79,693,994 | 4.4784 | -3.61% |
| 2021-12-31 | 0 | 22 | 6.920 | 6.920 | 6.940 | 565,951,637 | 4.487 | 4.487 | 4.500 | 4.150 | 4.629 | 128,016,113 | 4.4209 | 2.22% |
| 2021-11-30 | 0 | 22 | 6.770 | 6.770 | 6.800 | 691,312,671 | 4.390 | 4.390 | 4.409 | 4.370 | 4.882 | 149,750,457 | 4.6164 | -8.88% |
| 2021-10-29 | 0 | 18 | 7.430 | 7.430 | 7.440 | 616,678,700 | 4.817 | 4.817 | 4.824 | 4.545 | 5.142 | 126,545,431 | 4.8732 | -5.95% |
| 2021-09-30 | 0 | 21 | 7.900 | 7.880 | 7.900 | 1,220,414,821 | 5.122 | 5.109 | 5.122 | 5.012 | 5.920 | 221,150,287 | 5.5185 | -10.63% |
| 2021-08-31 | 0 | 22 | 8.840 | 8.820 | 8.840 | 1,063,908,487 | 5.732 | 5.719 | 5.732 | 5.343 | 5.842 | 189,786,363 | 5.6058 | 6.63% |
| 2021-07-30 | 0 | 21 | 8.290 | 8.290 | 8.310 | 610,589,503 | 5.375 | 5.375 | 5.388 | 5.057 | 5.557 | 114,312,187 | 5.3414 | 2.09% |
| 2021-06-30 | 0 | 21 | 8.120 | 8.110 | 8.130 | 540,678,116 | 5.265 | 5.258 | 5.271 | 4.967 | 5.349 | 104,149,729 | 5.1914 | 0.00% |
| 2021-05-31 | 0 | 20 | 8.490 | 8.470 | 8.490 | 1,120,913,179 | 5.265 | 5.252 | 5.265 | 4.961 | 5.674 | 209,403,570 | 5.3529 | -4.61% |
| 2021-04-30 | 0 | 19 | 8.900 | 8.860 | 8.900 | 805,888,218 | 5.519 | 5.494 | 5.519 | 5.432 | 5.941 | 143,040,766 | 5.6340 | -4.71% |
| 2021-03-31 | 0 | 23 | 9.340 | 9.330 | 9.340 | 816,420,572 | 5.792 | 5.786 | 5.792 | 5.060 | 5.866 | 149,608,521 | 5.4570 | 11.99% |
| 2021-02-26 | 0 | 18 | 8.340 | 8.330 | 8.340 | 499,634,791 | 5.172 | 5.166 | 5.172 | 4.849 | 5.345 | 97,530,694 | 5.1228 | 4.25% |
| 2021-01-29 | 0 | 20 | 8.000 | 7.990 | 8.000 | 1,373,410,575 | 4.961 | 4.955 | 4.961 | 4.577 | 5.190 | 280,426,482 | 4.8976 | 0.13% |
| 2020-12-31 | 0 | 22 | 7.990 | 7.980 | 7.990 | 1,262,019,623 | 4.955 | 4.949 | 4.955 | 4.812 | 5.265 | 248,414,014 | 5.0803 | -2.92% |
| 2020-11-30 | 0 | 21 | 8.230 | 8.230 | 8.240 | 2,219,338,634 | 5.104 | 5.104 | 5.110 | 4.651 | 5.265 | 447,286,220 | 4.9618 | 8.15% |
| 2020-10-30 | 0 | 18 | 7.610 | 7.600 | 7.610 | 1,406,481,148 | 4.719 | 4.713 | 4.719 | 3.814 | 4.744 | 314,463,444 | 4.4726 | 21.18% |
| 2020-09-30 | 0 | 22 | 6.280 | 6.270 | 6.280 | 1,428,384,607 | 3.894 | 3.888 | 3.894 | 3.888 | 4.564 | 347,056,908 | 4.1157 | -8.45% |
| 2020-08-31 | 0 | 21 | 6.860 | 6.850 | 6.860 | 588,176,989 | 4.254 | 4.248 | 4.254 | 3.739 | 4.328 | 146,339,464 | 4.0193 | 7.52% |
| 2020-07-31 | 0 | 22 | 6.380 | 6.380 | 6.400 | 929,053,061 | 3.956 | 3.956 | 3.969 | 3.907 | 4.428 | 226,195,374 | 4.1073 | 1.73% |
| 2020-06-30 | 0 | 21 | 6.580 | 6.560 | 6.580 | 855,099,660 | 3.889 | 3.877 | 3.889 | 3.582 | 4.291 | 215,499,823 | 3.9680 | -3.94% |
| 2020-05-29 | 0 | 20 | 6.850 | 6.850 | 6.860 | 764,648,886 | 4.049 | 4.049 | 4.055 | 3.588 | 4.114 | 197,583,310 | 3.8700 | 9.42% |
| 2020-04-29 | 0 | 19 | 6.260 | 6.260 | 6.270 | 506,900,050 | 3.700 | 3.700 | 3.706 | 3.274 | 3.789 | 141,268,176 | 3.5882 | 0.16% |
| 2020-03-31 | 0 | 22 | 6.250 | 6.250 | 6.260 | 682,736,420 | 3.694 | 3.694 | 3.700 | 2.920 | 4.202 | 191,840,549 | 3.5589 | -8.22% |
| 2020-02-28 | 0 | 20 | 6.810 | 6.810 | 6.820 | 294,187,403 | 4.025 | 4.025 | 4.031 | 3.936 | 4.291 | 70,919,219 | 4.1482 | -1.30% |
| 2020-01-31 | 0 | 20 | 6.900 | 6.900 | 6.910 | 324,820,200 | 4.078 | 4.078 | 4.084 | 3.966 | 4.539 | 73,971,442 | 4.3912 | -5.48% |
| 2019-12-31 | 0 | 20 | 7.300 | 7.290 | 7.310 | 435,242,351 | 4.315 | 4.309 | 4.321 | 4.131 | 4.462 | 101,170,559 | 4.3021 | 2.67% |
| 2019-11-29 | 0 | 21 | 7.110 | 7.100 | 7.110 | 479,362,275 | 4.202 | 4.196 | 4.202 | 3.948 | 4.433 | 114,237,294 | 4.1962 | -4.31% |
| 2019-10-31 | 0 | 21 | 7.430 | 7.390 | 7.430 | 317,855,991 | 4.392 | 4.368 | 4.392 | 3.966 | 4.392 | 75,980,160 | 4.1834 | 2.06% |
| 2019-09-30 | 0 | 21 | 7.280 | 7.250 | 7.280 | 370,266,220 | 4.303 | 4.285 | 4.303 | 3.996 | 4.457 | 87,419,487 | 4.2355 | 3.85% |
| 2019-08-30 | 0 | 22 | 7.010 | 7.000 | 7.010 | 753,573,994 | 4.143 | 4.137 | 4.143 | 3.789 | 4.847 | 186,497,600 | 4.0407 | -4.10% |
| 2019-07-31 | 0 | 22 | 7.310 | 7.300 | 7.320 | 847,603,700 | 4.321 | 4.315 | 4.327 | 4.256 | 4.651 | 192,548,828 | 4.4020 | -4.88% |
| 2019-06-28 | 0 | 19 | 7.990 | 7.980 | 7.990 | 652,860,617 | 4.543 | 4.537 | 4.543 | 4.429 | 4.804 | 143,404,400 | 4.5526 | -4.31% |
| 2019-05-31 | 0 | 21 | 8.350 | 8.330 | 8.350 | 544,143,555 | 4.747 | 4.736 | 4.747 | 4.378 | 5.117 | 117,235,654 | 4.6415 | -4.13% |
| 2019-04-30 | 0 | 19 | 8.710 | 8.680 | 8.710 | 1,180,881,640 | 4.952 | 4.935 | 4.952 | 4.730 | 5.003 | 243,992,959 | 4.8398 | 4.69% |
| 2019-03-29 | 0 | 21 | 8.320 | 8.320 | 8.360 | 505,430,824 | 4.730 | 4.730 | 4.753 | 4.639 | 5.094 | 105,147,121 | 4.8069 | -5.02% |
| 2019-02-28 | 0 | 17 | 8.760 | 8.690 | 8.760 | 586,503,971 | 4.980 | 4.940 | 4.980 | 4.486 | 5.048 | 124,729,197 | 4.7022 | 8.15% |
| 2019-01-31 | 0 | 22 | 8.100 | 8.080 | 8.100 | 676,044,406 | 4.605 | 4.594 | 4.605 | 4.264 | 4.645 | 153,295,540 | 4.4101 | 2.53% |
| 2018-12-31 | 0 | 19 | 7.900 | 7.900 | 7.910 | 417,606,790 | 4.491 | 4.491 | 4.497 | 4.190 | 4.662 | 95,493,503 | 4.3731 | 1.41% |
| 2018-11-30 | 0 | 22 | 7.790 | 7.770 | 7.790 | 698,257,859 | 4.429 | 4.417 | 4.429 | 4.145 | 4.434 | 161,685,689 | 4.3186 | 2.50% |
| 2018-10-31 | 0 | 21 | 7.600 | 7.590 | 7.600 | 599,479,525 | 4.321 | 4.315 | 4.321 | 3.963 | 4.344 | 144,780,728 | 4.1406 | 2.01% |
| 2018-09-28 | 0 | 19 | 7.450 | 7.440 | 7.450 | 346,044,990 | 4.235 | 4.230 | 4.235 | 3.974 | 4.338 | 84,029,245 | 4.1181 | 0.27% |
| 2018-08-31 | 0 | 23 | 7.430 | 7.410 | 7.430 | 639,103,377 | 4.224 | 4.213 | 4.224 | 3.883 | 4.378 | 155,808,592 | 4.1018 | -1.72% |
| 2018-07-31 | 0 | 21 | 7.560 | 7.560 | 7.570 | 585,445,480 | 4.298 | 4.298 | 4.304 | 3.855 | 4.537 | 141,333,066 | 4.1423 | 3.72% |
| 2018-06-29 | 0 | 20 | 7.610 | 7.610 | 7.620 | 671,721,514 | 4.144 | 4.144 | 4.149 | 4.089 | 4.721 | 150,718,000 | 4.4568 | -8.64% |
| 2018-05-31 | 0 | 21 | 8.330 | 8.330 | 8.340 | 1,698,212,694 | 4.536 | 4.536 | 4.541 | 3.991 | 4.629 | 388,068,407 | 4.3761 | 6.79% |
| 2018-04-30 | 0 | 19 | 7.800 | 7.790 | 7.800 | 2,591,754,872 | 4.247 | 4.242 | 4.247 | 3.997 | 4.901 | 598,913,535 | 4.3274 | -6.02% |
| 2018-03-29 | 0 | 21 | 8.300 | 8.300 | 8.340 | 728,447,069 | 4.520 | 4.520 | 4.541 | 4.138 | 4.857 | 164,166,097 | 4.4373 | 5.06% |
| 2018-02-28 | 0 | 18 | 7.900 | 7.890 | 7.900 | 672,865,217 | 4.302 | 4.296 | 4.302 | 4.084 | 4.716 | 155,175,951 | 4.3361 | -6.29% |
| 2018-01-31 | 0 | 22 | 8.430 | 8.420 | 8.430 | 1,156,666,161 | 4.590 | 4.585 | 4.590 | 3.648 | 4.688 | 275,515,215 | 4.1982 | 26.39% |
| 2017-12-29 | 0 | 19 | 6.670 | 6.670 | 6.690 | 258,442,230 | 3.632 | 3.632 | 3.643 | 3.539 | 3.948 | 70,497,159 | 3.6660 | -6.32% |
| 2017-11-30 | 0 | 22 | 7.120 | 7.110 | 7.130 | 469,569,088 | 3.877 | 3.872 | 3.883 | 3.839 | 4.356 | 117,187,790 | 4.0070 | -8.13% |
| 2017-10-31 | 0 | 20 | 7.750 | 7.750 | 7.780 | 457,730,072 | 4.220 | 4.220 | 4.236 | 3.975 | 4.334 | 110,149,986 | 4.1555 | 5.59% |
| 2017-09-29 | 0 | 21 | 7.340 | 7.340 | 7.350 | 388,998,737 | 3.997 | 3.997 | 4.002 | 3.708 | 4.030 | 101,260,052 | 3.8416 | 2.66% |
| 2017-08-31 | 0 | 22 | 7.150 | 7.150 | 7.160 | 616,956,808 | 3.893 | 3.893 | 3.899 | 3.420 | 4.356 | 165,837,821 | 3.7202 | 7.36% |
| 2017-07-31 | 0 | 21 | 6.660 | 6.610 | 6.660 | 310,329,283 | 3.627 | 3.599 | 3.627 | 3.561 | 3.746 | 85,314,101 | 3.6375 | -2.20% |
| 2017-06-30 | 0 | 22 | 6.810 | 6.780 | 6.810 | 406,450,037 | 3.708 | 3.692 | 3.708 | 3.572 | 3.826 | 110,625,462 | 3.6741 | -2.40% |
| 2017-05-31 | 0 | 20 | 7.220 | 7.220 | 7.240 | 334,501,773 | 3.800 | 3.800 | 3.810 | 3.678 | 3.984 | 87,495,139 | 3.8231 | 0.84% |
| 2017-04-28 | 0 | 17 | 7.160 | 7.130 | 7.160 | 562,707,506 | 3.768 | 3.752 | 3.768 | 3.526 | 3.894 | 155,145,649 | 3.6270 | -1.92% |
| 2017-03-31 | 0 | 23 | 7.300 | 7.300 | 7.340 | 451,764,196 | 3.842 | 3.842 | 3.863 | 3.684 | 4.036 | 117,153,500 | 3.8562 | -2.28% |
| 2017-02-28 | 0 | 20 | 7.470 | 7.440 | 7.470 | 554,918,446 | 3.931 | 3.915 | 3.931 | 3.689 | 4.131 | 140,822,347 | 3.9406 | 5.21% |
| 2017-01-27 | 0 | 19 | 7.100 | 7.100 | 7.110 | 250,403,625 | 3.736 | 3.736 | 3.742 | 3.421 | 3.752 | 70,092,007 | 3.5725 | 6.77% |
| 2016-12-30 | 0 | 20 | 6.650 | 6.590 | 6.650 | 391,028,864 | 3.500 | 3.468 | 3.500 | 3.342 | 3.736 | 108,976,838 | 3.5882 | -5.14% |
| 2016-11-30 | 0 | 22 | 7.010 | 7.010 | 7.040 | 477,260,012 | 3.689 | 3.689 | 3.705 | 3.473 | 3.947 | 129,106,254 | 3.6966 | -0.99% |
| 2016-10-31 | 0 | 19 | 7.080 | 7.080 | 7.090 | 1,161,299,649 | 3.726 | 3.726 | 3.731 | 3.663 | 3.942 | 296,903,036 | 3.9114 | -3.28% |
| 2016-09-30 | 0 | 21 | 7.320 | 7.320 | 7.350 | 2,465,082,214 | 3.852 | 3.852 | 3.868 | 3.694 | 3.968 | 628,897,450 | 3.9197 | 0.97% |
| 2016-08-31 | 0 | 22 | 7.250 | 7.240 | 7.250 | 403,437,315 | 3.815 | 3.810 | 3.815 | 3.226 | 3.910 | 112,210,093 | 3.5954 | 18.85% |
| 2016-07-29 | 0 | 20 | 6.100 | 6.100 | 6.110 | 299,990,782 | 3.210 | 3.210 | 3.215 | 3.089 | 3.315 | 92,853,906 | 3.2308 | 1.33% |
| 2016-06-30 | 0 | 21 | 6.020 | 5.970 | 6.020 | 416,643,984 | 3.168 | 3.142 | 3.168 | 2.884 | 3.173 | 137,933,950 | 3.0206 | 6.50% |
| 2016-05-31 | 0 | 21 | 5.890 | 5.820 | 5.860 | 394,465,432 | 2.975 | 2.939 | 2.960 | 2.783 | 3.192 | 134,927,983 | 2.9235 | -4.69% |
| 2016-04-29 | 0 | 20 | 6.180 | 6.170 | 6.190 | 318,348,070 | 3.121 | 3.116 | 3.126 | 2.884 | 3.389 | 101,152,605 | 3.1472 | 3.34% |
| 2016-03-31 | 0 | 21 | 5.980 | 5.960 | 6.000 | 293,628,475 | 3.020 | 3.010 | 3.030 | 2.879 | 3.263 | 95,402,575 | 3.0778 | 4.00% |
| 2016-02-29 | 0 | 18 | 5.750 | 5.750 | 5.800 | 251,400,987 | 2.904 | 2.904 | 2.929 | 2.687 | 3.040 | 86,672,519 | 2.9006 | -3.20% |
| 2016-01-29 | 0 | 20 | 5.940 | 5.900 | 5.940 | 416,433,555 | 3.000 | 2.980 | 3.000 | 2.773 | 3.682 | 132,594,448 | 3.1407 | -17.61% |
| 2015-12-31 | 0 | 22 | 7.210 | 7.220 | 7.230 | 314,629,643 | 3.641 | 3.646 | 3.652 | 3.242 | 3.652 | 90,971,658 | 3.4585 | 7.13% |
| 2015-11-30 | 0 | 21 | 6.730 | 6.720 | 6.810 | 544,762,632 | 3.399 | 3.394 | 3.439 | 3.268 | 3.737 | 157,263,321 | 3.4640 | 4.02% |
| 2015-10-30 | 0 | 20 | 6.470 | 6.470 | 6.480 | 488,695,831 | 3.268 | 3.268 | 3.273 | 3.030 | 3.333 | 151,866,121 | 3.2179 | 8.01% |
| 2015-09-30 | 0 | 20 | 5.990 | 5.950 | 6.000 | 877,642,236 | 3.025 | 3.005 | 3.030 | 2.914 | 3.197 | 290,369,166 | 3.0225 | -2.92% |
| 2015-08-31 | 0 | 21 | 6.170 | 6.130 | 6.190 | 733,363,130 | 3.116 | 3.096 | 3.126 | 2.950 | 3.748 | 220,986,663 | 3.3186 | -14.66% |
| 2015-07-31 | 0 | 22 | 7.230 | 7.200 | 7.250 | 1,794,287,627 | 3.652 | 3.636 | 3.662 | 2.924 | 4.005 | 506,837,225 | 3.5402 | -2.03% |
| 2015-06-30 | 0 | 22 | 7.380 | 7.320 | 7.370 | 1,128,439,199 | 3.727 | 3.697 | 3.722 | 3.399 | 3.907 | 310,599,847 | 3.6331 | 0.96% |
| 2015-05-29 | 0 | 19 | 7.540 | 7.480 | 7.540 | 3,836,648,659 | 3.692 | 3.662 | 3.692 | 3.520 | 4.167 | 1,016,067,851 | 3.7760 | -8.27% |
| 2015-04-30 | 0 | 19 | 8.220 | 8.200 | 8.230 | 2,266,784,273 | 4.025 | 4.015 | 4.030 | 3.388 | 4.407 | 563,247,803 | 4.0245 | 15.94% |
| 2015-03-31 | 0 | 22 | 7.090 | 7.090 | 7.140 | 563,177,141 | 3.471 | 3.471 | 3.496 | 2.987 | 3.672 | 171,915,739 | 3.2759 | -1.94% |
| 2015-02-27 | 0 | 18 | 7.230 | 7.200 | 7.290 | 280,668,101 | 3.540 | 3.525 | 3.569 | 3.104 | 3.726 | 82,857,402 | 3.3874 | 9.21% |
| 2015-01-30 | 0 | 21 | 6.620 | 6.650 | 6.670 | 361,110,935 | 3.241 | 3.256 | 3.266 | 3.183 | 3.819 | 103,667,197 | 3.4834 | -13.46% |
| 2014-12-31 | 0 | 21 | 7.650 | 7.610 | 7.660 | 672,780,956 | 3.746 | 3.726 | 3.751 | 3.437 | 3.770 | 187,628,580 | 3.5857 | 5.96% |
| 2014-11-28 | 0 | 20 | 7.220 | 7.220 | 7.250 | 901,181,992 | 3.535 | 3.535 | 3.550 | 3.427 | 3.790 | 259,063,112 | 3.4786 | 0.28% |
| 2014-10-31 | 0 | 21 | 7.200 | 7.210 | 7.230 | 545,281,663 | 3.525 | 3.530 | 3.540 | 3.227 | 3.540 | 161,705,466 | 3.3721 | 3.60% |
| 2014-09-30 | 0 | 21 | 6.950 | 6.940 | 6.950 | 892,652,442 | 3.403 | 3.398 | 3.403 | 3.109 | 3.599 | 265,793,931 | 3.3584 | 11.20% |
| 2014-08-29 | 0 | 21 | 6.250 | 6.240 | 6.280 | 596,886,584 | 3.060 | 3.055 | 3.075 | 2.855 | 3.183 | 199,861,196 | 2.9865 | 4.69% |
| 2014-07-31 | 0 | 22 | 5.970 | 5.990 | 6.010 | 723,821,374 | 2.923 | 2.933 | 2.943 | 2.786 | 3.148 | 245,738,916 | 2.9455 | 5.48% |
| 2014-06-30 | 0 | 20 | 5.660 | 5.630 | 5.690 | 305,311,286 | 2.771 | 2.757 | 2.786 | 2.481 | 2.932 | 110,294,548 | 2.7681 | 11.72% |
| 2014-05-30 | 0 | 20 | 5.270 | 5.250 | 5.280 | 125,235,481 | 2.481 | 2.471 | 2.485 | 2.391 | 2.608 | 50,183,808 | 2.4955 | 0.38% |
| 2014-04-30 | 0 | 20 | 5.250 | 5.220 | 5.260 | 269,637,361 | 2.471 | 2.457 | 2.476 | 2.429 | 2.768 | 102,721,718 | 2.6249 | -7.89% |
| 2014-03-31 | 0 | 21 | 5.700 | 5.700 | 5.720 | 198,721,150 | 2.683 | 2.683 | 2.692 | 2.354 | 2.777 | 76,278,310 | 2.6052 | 1.79% |
| 2014-02-28 | 0 | 19 | 5.600 | 5.600 | 5.630 | 432,864,509 | 2.636 | 2.636 | 2.650 | 2.509 | 2.918 | 159,932,524 | 2.7065 | 0.00% |
| 2014-01-30 | 0 | 21 | 5.600 | 5.580 | 5.590 | 560,687,006 | 2.636 | 2.627 | 2.631 | 2.509 | 3.144 | 197,259,652 | 2.8424 | -15.54% |
| 2013-12-31 | 0 | 20 | 6.630 | 6.610 | 6.650 | 424,304,936 | 3.121 | 3.111 | 3.130 | 2.598 | 3.130 | 146,283,154 | 2.9006 | 11.80% |
| 2013-11-29 | 0 | 21 | 5.930 | 5.920 | 5.950 | 506,002,349 | 2.791 | 2.787 | 2.801 | 2.561 | 2.862 | 185,942,601 | 2.7213 | 4.59% |
| 2013-10-31 | 0 | 21 | 5.670 | 5.630 | 5.690 | 470,212,727 | 2.669 | 2.650 | 2.678 | 2.344 | 2.716 | 181,817,360 | 2.5862 | 10.74% |
| 2013-09-30 | 0 | 20 | 5.120 | 5.050 | 5.120 | 342,631,525 | 2.410 | 2.377 | 2.410 | 2.170 | 2.523 | 144,081,871 | 2.3780 | 9.17% |
| 2013-08-30 | 0 | 21 | 4.690 | 4.660 | 4.710 | 307,097,867 | 2.208 | 2.193 | 2.217 | 2.142 | 2.514 | 133,106,517 | 2.3072 | -7.13% |
| 2013-07-31 | 0 | 22 | 5.050 | 5.040 | 5.050 | 302,722,050 | 2.377 | 2.372 | 2.377 | 2.189 | 2.532 | 128,981,150 | 2.3470 | 3.06% |
| 2013-06-28 | 0 | 19 | 4.900 | 4.850 | 4.900 | 343,377,058 | 2.306 | 2.283 | 2.306 | 2.071 | 2.427 | 150,841,086 | 2.2764 | -2.82% |
| 2013-05-31 | 0 | 21 | 5.280 | 5.290 | 5.360 | 379,312,011 | 2.373 | 2.378 | 2.409 | 2.248 | 2.441 | 160,562,375 | 2.3624 | 0.00% |
| 2013-04-30 | 0 | 20 | 5.280 | 5.250 | 5.270 | 478,720,819 | 2.373 | 2.360 | 2.369 | 2.113 | 2.382 | 213,715,751 | 2.2400 | 2.92% |
| 2013-03-28 | 0 | 20 | 5.130 | 5.090 | 5.150 | 465,433,009 | 2.306 | 2.288 | 2.315 | 2.225 | 2.634 | 193,440,839 | 2.4061 | -10.16% |
| 2013-02-28 | 0 | 17 | 5.710 | 5.670 | 5.710 | 747,531,357 | 2.567 | 2.549 | 2.567 | 2.472 | 2.809 | 279,510,322 | 2.6744 | -3.22% |
| 2013-01-31 | 0 | 22 | 5.900 | 5.860 | 5.880 | 3,001,724,595 | 2.652 | 2.634 | 2.643 | 2.553 | 3.061 | 1,143,635,702 | 2.6247 | -5.45% |
| 2012-12-31 | 0 | 19 | 6.240 | 6.200 | 6.290 | 338,038,949 | 2.805 | 2.787 | 2.827 | 2.409 | 2.971 | 125,210,531 | 2.6998 | 14.92% |
| 2012-11-30 | 0 | 22 | 5.430 | 5.390 | 5.440 | 235,485,072 | 2.441 | 2.423 | 2.445 | 2.279 | 2.508 | 98,108,843 | 2.4002 | -0.91% |
| 2012-10-31 | 0 | 20 | 5.480 | 5.470 | 5.480 | 468,943,379 | 2.463 | 2.459 | 2.463 | 2.068 | 2.531 | 204,388,026 | 2.2944 | 15.61% |
| 2012-09-28 | 0 | 20 | 4.740 | 4.730 | 4.780 | 382,050,123 | 2.131 | 2.126 | 2.149 | 2.000 | 2.405 | 180,978,135 | 2.1110 | -11.90% |
| 2012-08-31 | 0 | 23 | 5.380 | 5.370 | 5.380 | 155,514,417 | 2.418 | 2.414 | 2.418 | 2.337 | 2.540 | 63,461,747 | 2.4505 | -0.19% |
| 2012-07-31 | 0 | 21 | 5.390 | 5.380 | 5.410 | 124,331,010 | 2.423 | 2.418 | 2.432 | 2.293 | 2.571 | 51,701,487 | 2.4048 | -1.10% |
| 2012-06-29 | 0 | 21 | 5.450 | 5.420 | 5.450 | 326,496,156 | 2.450 | 2.436 | 2.450 | 2.184 | 2.562 | 138,019,604 | 2.3656 | 5.95% |
| 2012-05-31 | 0 | 22 | 5.240 | 5.240 | 5.310 | 683,780,275 | 2.312 | 2.312 | 2.343 | 2.140 | 2.727 | 277,963,263 | 2.4600 | -12.23% |
| 2012-04-30 | 0 | 18 | 5.970 | 5.960 | 5.970 | 771,997,480 | 2.634 | 2.630 | 2.634 | 2.484 | 2.811 | 287,508,335 | 2.6851 | -4.02% |
| 2012-03-30 | 1 | 22 | 6.220 | 6.190 | 6.230 | 743,325,766 | 2.745 | 2.732 | 2.749 | 2.674 | 3.261 | 253,403,734 | 2.9334 | -7.99% |
| 2012-02-29 | 0 | 21 | 6.760 | 6.740 | 6.760 | 492,242,134 | 2.983 | 2.974 | 2.983 | 2.692 | 3.310 | 167,123,806 | 2.9454 | -9.26% |
| 2012-01-31 | 0 | 18 | 7.450 | 7.380 | 7.400 | 117,076,237 | 3.288 | 3.257 | 3.265 | 2.895 | 3.288 | 38,446,270 | 3.0452 | 7.50% |
| 2011-12-30 | 0 | 20 | 6.930 | 6.910 | 6.930 | 347,355,015 | 3.058 | 3.049 | 3.058 | 2.784 | 3.310 | 117,009,675 | 2.9686 | 9.13% |
| 2011-11-30 | 0 | 22 | 6.350 | 6.370 | 6.380 | 1,336,627,494 | 2.802 | 2.811 | 2.815 | 2.387 | 3.208 | 464,433,043 | 2.8780 | 9.67% |
| 2011-10-31 | 0 | 20 | 5.790 | 5.760 | 5.790 | 844,963,522 | 2.555 | 2.542 | 2.555 | 1.836 | 2.718 | 400,083,351 | 2.1120 | 15.34% |
| 2011-09-30 | 0 | 20 | 5.020 | 5.010 | 5.020 | 353,585,264 | 2.215 | 2.211 | 2.215 | 2.171 | 3.133 | 136,491,978 | 2.5905 | -28.08% |
| 2011-08-31 | 0 | 23 | 6.980 | 6.960 | 6.990 | 516,003,502 | 3.080 | 3.071 | 3.085 | 2.736 | 3.972 | 156,929,584 | 3.2881 | -16.31% |
| 2011-07-29 | 0 | 20 | 8.340 | 8.340 | 8.380 | 402,575,687 | 3.680 | 3.680 | 3.698 | 3.199 | 3.786 | 115,379,316 | 3.4891 | 3.73% |
| 2011-06-30 | 0 | 21 | 8.040 | 8.010 | 8.040 | 522,260,917 | 3.548 | 3.535 | 3.548 | 3.261 | 3.755 | 147,026,582 | 3.5522 | -5.52% |
| 2011-05-31 | 0 | 20 | 8.510 | 8.510 | 8.540 | 758,087,993 | 3.755 | 3.755 | 3.769 | 3.442 | 4.047 | 202,804,857 | 3.7380 | -2.63% |
| 2011-04-29 | 0 | 18 | 8.740 | 8.730 | 8.750 | 1,575,434,592 | 3.857 | 3.852 | 3.861 | 3.133 | 3.879 | 456,681,346 | 3.4497 | 21.90% |
| 2011-03-31 | 0 | 2 | 7.170 | 7.160 | 7.180 | 1,873,867,929 | 3.164 | 3.160 | 3.168 | 2.979 | 3.248 | 608,433,228 | 3.0798 |
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