| 事件日期 | 中文股东名称 | 持股人名字 | 涉及股份(股) | 先前结余(股) | 先前结余率(%) | 先前类别 | 目前结余(股) | 目前结余率(%) | 目前类别 | 股份类别 |
| 2018-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.5500 | L | 2074008782 | 69.5500 | L | Ordinary Shares | |
| 2018-02-07 | Aggregate of Standard Life Aberdeen plc affiliated investment management. | 530000 | 149618492 | 5.0100 | L | 149088492 | 4.9900 | L | Ordinary Shares | |
| 2018-01-11 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.5400 | L | 2074008782 | 69.5500 | L | Ordinary Shares | |
| 2018-01-08 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.4200 | L | 2074008782 | 69.5400 | L | Ordinary Shares | |
| 2017-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.4200 | L | 2074008782 | 69.4200 | L | Ordinary Shares | |
| 2017-12-08 | Aggregate of Standard Life Aberdeen plc affiliated investment management. | 3295000 | 179773912 | 6.0100 | L | 176478912 | 5.9000 | L | Ordinary Shares | |
| 2017-12-08 | Aggregate of Standard Life Aberdeen plc affiliated investment management. | 3295000 | 179655512 | 6.0100 | L | 176360512 | 5.9000 | L | Ordinary Shares | |
| 2017-09-18 | Aggregate of Standard Life Aberdeen plc affiliated investment management. | 1220000 | 209653912 | 7.0100 | L | 208433912 | 6.9700 | L | Ordinary Shares | |
| 2017-08-14 | Aggregate of Standard Life Aberdeen plc affiliated investment management. | 320000 | 239067412 | 8.0000 | L | 238747412 | 7.9900 | L | Ordinary Shares | |
| 2017-07-20 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.4100 | L | 2074008782 | 69.4100 | L | Ordinary Shares | |
| 2017-07-14 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.3800 | L | 2074008782 | 69.4100 | L | Ordinary Shares | |
| 2017-07-07 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.3300 | L | 2074008782 | 69.3800 | L | Ordinary Shares | |
| 2017-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.3100 | L | 2074008782 | 69.3300 | L | 'B' Shares | |
| 2017-06-08 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 2065000 | 269514412 | 9.0000 | L | 267449412 | 8.9300 | L | ORD |
| 2017-05-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.2700 | L | 2074008782 | 69.3100 | L | 'B' Shares | |
| 2017-05-25 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.2400 | L | 2074008782 | 69.2700 | L | 'B' Shares | |
| 2017-03-17 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 3750000 | 302301412 | 10.0900 | L | 298551412 | 9.9600 | L | ORD |
| 2016-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 2074008782 | 69.2400 | L | 2074008782 | 69.2400 | L | 'B' Shares | |
| 2016-12-06 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 237500 | 329684920 | 11.0100 | L | 329447420 | 11.0000 | L | ORD |
| 2016-09-23 | 英国太古集团有限公司 | John Swire & Sons Limited | 1820000 | 2065058782 | 68.9500 | L | 2066878782 | 69.0100 | L | 'B' Shares |
| 2016-09-21 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 3117500 | 360040617 | 12.0200 | L | 356923117 | 11.9100 | L | Ordinary Shares |
| 2016-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares | |
| 2016-03-24 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 542500 | 389551200 | 13.0100 | L | 389008700 | 12.9900 | L | ORD |
| 2015-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares | |
| 2015-08-18 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 122500 | 419449426 | 14.0000 | L | 419326926 | 14.0000 | L | ORD |
| 2015-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares | |
| 2014-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares | |
| 2014-09-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares | |
| 2014-07-01 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 360638226 | 12.0400 | L | 435779326 | 14.5500 | L | Ordinary Shares | |
| 2014-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares | |
| 2013-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares | |
| 2013-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares |
| 2012-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares |
| 2012-12-11 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 1302500 | 359335726 | 12.0000 | L | 360638226 | 12.0400 | L | ORD |
| 2012-12-06 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 2842500 | 362178226 | 12.0900 | L | 359335726 | 12.0000 | L | Ordinary |
| 2012-11-05 | Aberdeen Asset Management plc | 2690000 | 359105726 | 11.9900 | L | 361795726 | 12.0800 | L | Ordinary Shares | |
| 2012-10-24 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2051533782 | 68.4900 | L | 2051533782 | 68.4900 | L | 'B' Shares |
| 2012-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2045353745 | 68.2900 | L | 2045353745 | 68.2900 | L | 'B' Shares |
| 2012-01-18 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2045353745 | 68.2900 | L | 2045353745 | 68.2900 | L | 'B' Shares |
| 2011-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2045353745 | 68.2900 | L | 2045353745 | 68.2900 | L | 'B' Shares |
| 2011-11-24 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2045353745 | 68.2900 | L | 2045353745 | 68.2900 | L | B Shares |
| 2011-11-04 | Aberdeen Asset Management plc | 320000 | 359484162 | 12.0000 | L | 359164162 | 11.9900 | L | ORD | |
| 2011-10-03 | Aberdeen Asset Management plc | 515000 | 359314162 | 12.0000 | L | 359829162 | 12.0100 | L | ORD | |
| 2011-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2045353690 | 68.2900 | L | 2045353690 | 68.2900 | L | Series A common shares |
| 2010-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2045353690 | 68.2900 | L | 2045353690 | 68.2900 | L | 'B' Shares |
| 2010-07-02 | 英国太古集团有限公司 | John Swire & Sons Limited | 5026156 | 2038165765 | 68.0500 | L | 2043191921 | 68.2200 | L | 'B' Shares |
| 2010-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2038165765 | 68.0500 | L | 2038165765 | 68.0500 | L | 'B' Shares |
| 2009-12-31 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2038165765 | 68.0500 | L | 2038165765 | 68.0500 | L | 'B' Shares |
| 2009-10-14 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2038165765 | 68.0500 | L | 2038165765 | 68.0500 | L | 'B' Shares |
| 2009-06-30 | 英国太古集团有限公司 | John Swire & Sons Limited | 0 | 2038165765 | 68.0500 | L | 2038165765 | 68.0500 | L | 'B' Shares |
| 2009-05-06 | 英国太古集团有限公司 | John Swire & Sons Limited | 37597019 | 2038165765 | 68.0500 | L | 2038165765 | 68.0500 | L | 'B' Shares |
| 回购日期 | 回购数量(股) | 最高回购价(港元) | 最低回购价(港元) | 回购总价(港元) | 平均回购价(港元) |
| 2025-05-14 | 197500 | 10.9000 | 10.7400 | 2135350.2500 | 10.812 |
| 2025-05-13 | 220000 | 10.8400 | 10.7200 | 2373404.0000 | 10.788 |
| 2025-05-12 | 230000 | 10.8800 | 10.7200 | 2486760.0000 | 10.812 |
| 2025-05-09 | 260000 | 10.7600 | 10.6800 | 2790840.0000 | 10.734 |
| 2025-05-08 | 250000 | 10.7400 | 10.6000 | 2664500.0000 | 10.658 |
| 2025-05-07 | 260000 | 10.7800 | 10.6000 | 2781194.0000 | 10.697 |
| 2025-05-06 | 250000 | 10.7000 | 10.6000 | 2666800.0000 | 10.667 |
| 2025-05-02 | 250000 | 10.7600 | 10.6600 | 2681350.0000 | 10.725 |
| 2025-04-30 | 200000 | 10.7200 | 10.5200 | 2129800.0000 | 10.649 |
| 2025-04-29 | 85000 | 10.5600 | 10.4800 | 895500.5000 | 10.535 |
| 2025-04-28 | 210000 | 10.5600 | 10.3000 | 2201346.0000 | 10.483 |
| 2025-04-25 | 250000 | 10.4400 | 10.3000 | 2592600.0000 | 10.370 |
| 2025-04-24 | 250000 | 10.1800 | 10.0600 | 2525450.0000 | 10.102 |
| 2025-04-23 | 250000 | 10.2200 | 10.0200 | 2529000.0000 | 10.116 |
| 2025-04-22 | 160000 | 10.1000 | 9.9600 | 1605744.0000 | 10.036 |
| 2025-04-17 | 100000 | 10.0400 | 9.9400 | 1002100.0000 | 10.021 |
| 2025-04-16 | 125000 | 10.0400 | 9.9400 | 1251250.0000 | 10.010 |
| 2025-04-15 | 120000 | 10.0800 | 10.0000 | 1205100.0000 | 10.043 |
| 2025-04-14 | 300000 | 10.0800 | 9.9000 | 3000690.0000 | 10.002 |
| 2025-04-11 | 190000 | 9.9400 | 9.7000 | 1873533.0000 | 9.861 |
| 2025-04-10 | 350000 | 9.9100 | 9.7300 | 3453380.0000 | 9.867 |
| 2025-04-09 | 330000 | 9.7800 | 9.4600 | 3177537.0000 | 9.629 |
| 2025-04-08 | 340000 | 10.4200 | 10.1400 | 3486836.0000 | 10.255 |
| 2025-04-07 | 310000 | 10.5000 | 10.2200 | 3203292.0000 | 10.333 |
| 2025-04-03 | 250000 | 11.0800 | 10.9000 | 2746650.0000 | 10.987 |
| 2025-04-02 | 340000 | 11.1400 | 11.0000 | 3767234.0000 | 11.080 |
| 2025-04-01 | 320000 | 11.0600 | 10.8400 | 3513440.0000 | 10.980 |
| 2025-03-31 | 115000 | 10.9200 | 10.8200 | 1249394.5000 | 10.864 |
| 2025-03-28 | 240000 | 10.9600 | 10.8400 | 2617200.0000 | 10.905 |
| 2025-03-27 | 140000 | 10.9200 | 10.8200 | 1519350.0000 | 10.853 |
| 2025-03-26 | 165000 | 10.9000 | 10.7400 | 1784095.5000 | 10.813 |
| 2025-03-25 | 120000 | 10.8600 | 10.7600 | 1295904.0000 | 10.799 |
| 2025-03-24 | 180000 | 10.8600 | 10.7400 | 1945494.0000 | 10.808 |
| 2025-03-21 | 350000 | 10.8600 | 10.6800 | 3768100.0000 | 10.766 |
| 2025-03-20 | 317500 | 10.9000 | 10.8200 | 3449986.7500 | 10.866 |
| 2025-03-19 | 290000 | 10.8800 | 10.8000 | 3146094.0000 | 10.849 |
| 2025-03-18 | 337500 | 10.9200 | 10.7600 | 3662415.0000 | 10.852 |
| 2025-03-17 | 337500 | 10.8800 | 10.6600 | 3634537.5000 | 10.769 |
| 2025-03-14 | 320000 | 10.9000 | 10.5800 | 3464160.0000 | 10.826 |
| 2025-03-13 | 270000 | 11.4000 | 10.5800 | 2973213.0000 | 11.012 |
| 2025-03-12 | 270000 | 11.4400 | 11.2800 | 3067794.0000 | 11.362 |
| 2025-03-11 | 260000 | 11.5000 | 11.3600 | 2975362.0000 | 11.444 |
| 2025-03-10 | 240000 | 11.4000 | 11.0400 | 2700840.0000 | 11.254 |
| 2025-03-07 | 240000 | 11.1200 | 11.0000 | 2652744.0000 | 11.053 |
| 2025-03-06 | 210000 | 11.0600 | 10.9600 | 2311554.0000 | 11.007 |
| 2025-03-05 | 190000 | 10.9400 | 10.8200 | 2071703.0000 | 10.904 |
| 2025-03-04 | 180000 | 10.8600 | 10.6800 | 1939392.0000 | 10.774 |
| 2025-03-03 | 175000 | 10.8800 | 10.7200 | 1889142.5000 | 10.795 |
| 2025-02-28 | 170000 | 10.8000 | 10.7000 | 1828894.0000 | 10.758 |
| 2025-02-27 | 170000 | 10.9400 | 10.7800 | 1844653.0000 | 10.851 |
| 2025-02-26 | 160000 | 10.8600 | 10.6600 | 1724656.0000 | 10.779 |
| 2025-02-25 | 150000 | 10.7800 | 10.6600 | 1608300.0000 | 10.722 |
| 2025-02-24 | 140000 | 10.7200 | 10.5800 | 1490146.0000 | 10.644 |
| 2025-02-21 | 140000 | 10.6200 | 10.5600 | 1483650.0000 | 10.598 |
| 2025-02-20 | 117500 | 10.6800 | 10.5800 | 1249154.2500 | 10.631 |
| 2025-02-19 | 75000 | 10.6600 | 10.5800 | 797197.5000 | 10.629 |
| 2025-02-18 | 127500 | 10.7000 | 10.5000 | 1353846.0000 | 10.618 |
| 2025-02-17 | 120000 | 10.7400 | 10.6400 | 1282356.0000 | 10.686 |
| 2025-02-14 | 110000 | 10.7200 | 10.5600 | 1173403.0000 | 10.667 |
| 2025-02-13 | 100000 | 10.6200 | 10.5400 | 1058600.0000 | 10.586 |
| 2025-02-12 | 97500 | 10.6400 | 10.5400 | 1033597.5000 | 10.601 |
| 2025-02-11 | 95000 | 10.7800 | 10.6400 | 1016899.0000 | 10.704 |
| 2025-02-10 | 95000 | 10.8000 | 10.7000 | 1022599.0000 | 10.764 |
| 2025-02-07 | 95000 | 10.8600 | 10.7200 | 1024100.0000 | 10.780 |
| 2025-02-06 | 95000 | 10.8000 | 10.7000 | 1021003.0000 | 10.747 |
| 2025-02-05 | 90000 | 10.9200 | 10.7600 | 975150.0000 | 10.835 |
| 2025-02-04 | 30000 | 11.0400 | 10.9400 | 329649.0000 | 10.988 |
| 2025-02-03 | 72500 | 11.0400 | 10.8600 | 793802.5000 | 10.949 |
| 2025-01-28 | 35000 | 11.0400 | 10.9400 | 385451.5000 | 11.013 |
| 2025-01-27 | 110000 | 11.0800 | 10.9600 | 1214697.0000 | 11.043 |
| 2025-01-24 | 62500 | 10.9800 | 10.9000 | 683850.0000 | 10.942 |
| 2025-01-23 | 57500 | 10.9400 | 10.8400 | 626548.7500 | 10.897 |
| 2025-01-22 | 45000 | 10.9800 | 10.9000 | 492601.5000 | 10.947 |
| 2025-01-21 | 100000 | 11.0600 | 10.9200 | 1097800.0000 | 10.978 |
| 2025-01-20 | 70000 | 11.0600 | 11.0000 | 772247.0000 | 11.032 |
| 2025-01-17 | 100000 | 11.1200 | 11.0400 | 1108550.0000 | 11.086 |
| 2025-01-16 | 155000 | 10.9800 | 10.8600 | 1694243.0000 | 10.931 |
| 2025-01-15 | 100000 | 10.9800 | 10.8800 | 1093150.0000 | 10.932 |
| 2025-01-14 | 62500 | 10.9000 | 10.8400 | 679550.0000 | 10.873 |
| 2025-01-13 | 57500 | 10.8000 | 10.6600 | 616101.0000 | 10.715 |
| 2025-01-10 | 80000 | 10.9200 | 10.7800 | 867104.0000 | 10.839 |
| 2025-01-09 | 130000 | 10.7800 | 10.6800 | 1395004.0000 | 10.731 |
| 2025-01-08 | 130000 | 10.7800 | 10.6800 | 1394250.0000 | 10.725 |
| 2025-01-07 | 90000 | 10.9000 | 10.7800 | 975897.0000 | 10.843 |
| 2025-01-06 | 150000 | 11.0000 | 10.9400 | 1646055.0000 | 10.974 |
| 2025-01-03 | 92500 | 11.0600 | 11.0000 | 1019146.5000 | 11.018 |
| 2025-01-02 | 180000 | 11.2000 | 11.0000 | 1993644.0000 | 11.076 |
| 2024-12-31 | 145000 | 11.2800 | 11.1600 | 1627944.0000 | 11.227 |
| 2024-12-30 | 112500 | 11.2800 | 11.2000 | 1264646.2500 | 11.241 |
| 2024-12-27 | 150000 | 11.2800 | 11.1600 | 1681950.0000 | 11.213 |
| 2024-12-24 | 75000 | 11.2000 | 11.1400 | 837997.5000 | 11.173 |
| 2024-12-23 | 180000 | 11.1400 | 10.9800 | 1991646.0000 | 11.065 |
| 2024-12-20 | 150000 | 11.0000 | 10.9000 | 1641195.0000 | 10.941 |
| 2024-12-19 | 150000 | 11.0200 | 10.9000 | 1646400.0000 | 10.976 |
| 2024-12-18 | 127500 | 11.0600 | 11.0000 | 1406095.5000 | 11.028 |
| 2024-12-17 | 130000 | 11.0400 | 10.9400 | 1431547.0000 | 11.012 |
| 2024-12-16 | 150000 | 11.0200 | 10.9400 | 1648305.0000 | 10.989 |
| 2024-12-13 | 145000 | 11.0400 | 10.8200 | 1588344.5000 | 10.954 |
| 2024-12-12 | 150000 | 10.9000 | 10.7600 | 1627545.0000 | 10.850 |
| 2024-12-11 | 120000 | 11.0000 | 10.7400 | 1303548.0000 | 10.863 |
| 2024-12-10 | 150000 | 11.0200 | 10.9000 | 1642455.0000 | 10.950 |
| 2024-12-09 | 150000 | 10.9400 | 10.8000 | 1630005.0000 | 10.867 |
| 2024-12-06 | 140000 | 10.8000 | 10.6000 | 1505700.0000 | 10.755 |
| 2024-12-05 | 140000 | 10.6600 | 10.5200 | 1481648.0000 | 10.583 |
| 2024-12-04 | 150000 | 10.5400 | 10.4400 | 1576695.0000 | 10.511 |
| 2024-12-03 | 150000 | 10.5400 | 10.4400 | 1573845.0000 | 10.492 |
| 2024-12-02 | 105000 | 10.4600 | 10.3400 | 1093102.5000 | 10.411 |
| 2024-11-29 | 62500 | 10.3400 | 10.2600 | 644650.0000 | 10.314 |
| 2024-11-28 | 50000 | 10.3200 | 10.2400 | 514000.0000 | 10.280 |
| 2024-11-27 | 105000 | 10.3800 | 10.2600 | 1085049.0000 | 10.334 |
| 2024-11-26 | 102500 | 10.3000 | 10.2200 | 1051352.7500 | 10.257 |
| 2024-11-25 | 200000 | 10.2400 | 10.1200 | 2035900.0000 | 10.180 |
| 2024-11-22 | 60000 | 10.3400 | 10.2400 | 617148.0000 | 10.286 |
| 2024-11-21 | 40000 | 10.4600 | 10.3800 | 416452.0000 | 10.411 |
| 2024-11-20 | 65000 | 10.4600 | 10.3800 | 678047.5000 | 10.432 |
| 2024-11-19 | 75000 | 10.4600 | 10.4000 | 782152.5000 | 10.429 |
| 2024-11-18 | 250000 | 10.6000 | 10.4000 | 2627750.0000 | 10.511 |
| 2024-11-15 | 250000 | 10.5000 | 10.4000 | 2612350.0000 | 10.449 |
| 2024-11-14 | 165000 | 10.4600 | 10.2800 | 1704004.5000 | 10.327 |
| 2024-11-13 | 165000 | 10.5200 | 10.3800 | 1728655.5000 | 10.477 |
| 2024-11-12 | 250000 | 10.6000 | 10.3600 | 2626150.0000 | 10.505 |
| 2024-11-11 | 155000 | 10.4800 | 10.3600 | 1613798.0000 | 10.412 |
| 2024-11-08 | 42500 | 10.5200 | 10.4200 | 444949.5000 | 10.469 |
| 2024-11-07 | 175000 | 10.6000 | 10.4600 | 1847895.0000 | 10.559 |
| 2024-11-06 | 340000 | 10.5200 | 10.2000 | 3511010.0000 | 10.327 |
| 2024-11-05 | 220000 | 10.4800 | 10.3800 | 2302806.0000 | 10.467 |
| 2024-11-04 | 85000 | 10.4600 | 10.3600 | 884153.0000 | 10.402 |
| 2024-11-01 | 160000 | 10.5800 | 10.4400 | 1680208.0000 | 10.501 |
| 2024-10-31 | 312500 | 10.5000 | 10.3400 | 3248500.0000 | 10.395 |
| 2024-10-30 | 395000 | 10.5800 | 10.3600 | 4142839.0000 | 10.488 |
| 2024-10-29 | 400000 | 10.5400 | 10.4200 | 4191320.0000 | 10.478 |
| 2024-10-28 | 345000 | 10.4400 | 10.2600 | 3583411.5000 | 10.387 |
| 2024-10-25 | 300000 | 10.3200 | 10.1800 | 3078090.0000 | 10.260 |
| 2024-10-24 | 220000 | 10.2400 | 10.1600 | 2240150.0000 | 10.183 |
| 2024-10-23 | 395000 | 10.3000 | 10.2000 | 4053332.0000 | 10.262 |
| 2024-10-22 | 345000 | 10.4000 | 10.2000 | 3546151.5000 | 10.279 |
| 2024-10-21 | 395000 | 10.3600 | 10.2600 | 4073200.5000 | 10.312 |
| 2024-10-18 | 210000 | 10.4200 | 10.1600 | 2162895.0000 | 10.300 |
| 2024-10-17 | 157500 | 10.3600 | 10.1600 | 1607303.2500 | 10.205 |
| 2024-10-16 | 160000 | 10.2400 | 10.0600 | 1627056.0000 | 10.169 |
| 2024-10-15 | 350000 | 10.3600 | 10.1200 | 3578050.0000 | 10.223 |
| 2024-10-14 | 360000 | 10.3800 | 10.1200 | 3711060.0000 | 10.309 |
| 2024-10-10 | 350000 | 10.4000 | 10.1600 | 3609305.0000 | 10.312 |
| 2024-10-09 | 330000 | 10.2800 | 9.9800 | 3345210.0000 | 10.137 |
| 2024-10-08 | 290000 | 11.1000 | 10.4600 | 3102797.0000 | 10.699 |
| 2024-10-07 | 272500 | 11.1400 | 11.0200 | 3028238.0000 | 11.113 |
| 2024-10-04 | 205000 | 11.0000 | 10.8200 | 2239358.5000 | 10.924 |
| 2024-10-03 | 250000 | 10.8400 | 10.5600 | 2684500.0000 | 10.738 |
| 2024-10-02 | 242500 | 10.7400 | 10.5600 | 2590991.2500 | 10.685 |
| 2024-09-30 | 215000 | 10.5600 | 10.3000 | 2252748.5000 | 10.478 |
| 2024-09-27 | 205000 | 10.3800 | 10.1800 | 2112607.0000 | 10.305 |
| 2024-09-26 | 197500 | 10.3000 | 10.1400 | 2019141.2500 | 10.224 |
| 2024-09-25 | 180000 | 10.4000 | 10.1800 | 1850796.0000 | 10.282 |
| 2024-09-24 | 200000 | 10.1800 | 10.0000 | 2022700.0000 | 10.114 |
| 2024-09-23 | 145000 | 10.0600 | 9.8700 | 1443794.0000 | 9.957 |
| 2024-09-20 | 187500 | 9.9700 | 9.7600 | 1860750.0000 | 9.924 |
| 2024-09-19 | 185000 | 9.9100 | 9.7800 | 1822842.0000 | 9.853 |
| 2024-09-17 | 55000 | 9.7700 | 9.7400 | 536701.0000 | 9.758 |
| 2024-09-16 | 37500 | 9.7700 | 9.7200 | 365850.0000 | 9.756 |
| 2024-09-13 | 102500 | 9.7500 | 9.5600 | 994424.2500 | 9.702 |
| 2024-09-12 | 140000 | 9.5600 | 9.4600 | 1330854.0000 | 9.506 |
| 2024-09-11 | 182500 | 9.6000 | 9.4400 | 1738495.0000 | 9.526 |
| 2024-09-10 | 222500 | 9.9700 | 9.6100 | 2174425.7500 | 9.773 |
| 2024-09-09 | 225000 | 10.0000 | 9.8400 | 2224597.5000 | 9.887 |
| 2024-09-05 | 100000 | 10.0400 | 9.9500 | 998080.0000 | 9.981 |
| 2024-09-04 | 240000 | 10.0800 | 9.9000 | 2388264.0000 | 9.951 |
| 2024-09-03 | 97500 | 10.1400 | 10.0600 | 983404.5000 | 10.086 |
| 2024-09-02 | 162500 | 10.2200 | 10.1200 | 1648107.5000 | 10.142 |
| 2024-08-30 | 170000 | 10.4000 | 10.1800 | 1751051.0000 | 10.300 |
| 2024-08-29 | 82500 | 10.2600 | 10.1600 | 843397.5000 | 10.223 |
| 2024-08-28 | 142500 | 10.2600 | 10.1400 | 1453500.0000 | 10.200 |
| 2024-08-27 | 70000 | 10.2200 | 10.1000 | 712453.0000 | 10.178 |
| 2024-08-26 | 137500 | 10.2600 | 9.9500 | 1399928.7500 | 10.181 |
| 2024-08-23 | 250000 | 10.0800 | 9.9500 | 2499050.0000 | 9.996 |
| 2024-08-22 | 110000 | 9.9700 | 9.9000 | 1092421.0000 | 9.931 |
| 2024-08-21 | 282500 | 10.0600 | 9.8500 | 2817655.0000 | 9.974 |
| 2024-08-20 | 177500 | 10.0600 | 9.9300 | 1770225.2500 | 9.973 |
| 2024-08-19 | 107500 | 10.2600 | 10.0200 | 1084298.7500 | 10.087 |
| 2024-08-16 | 210000 | 9.9900 | 9.8600 | 2081898.0000 | 9.914 |
| 2024-08-15 | 372500 | 10.0400 | 9.8300 | 3687936.2500 | 9.901 |
| 2024-08-14 | 205000 | 10.0600 | 9.9500 | 2049590.0000 | 9.998 |
| 2024-08-13 | 445000 | 10.1800 | 9.9300 | 4444927.0000 | 9.989 |
| 2024-08-12 | 182500 | 10.5000 | 10.1000 | 1860003.5000 | 10.192 |
| 2024-08-09 | 267500 | 10.5000 | 10.3600 | 2787804.7500 | 10.422 |
| 2024-08-08 | 217500 | 10.4400 | 10.2000 | 2244708.7500 | 10.321 |
| 2024-08-07 | 402500 | 10.4400 | 10.1000 | 4171912.5000 | 10.365 |
| 2024-08-06 | 285000 | 10.1800 | 9.8500 | 2846466.0000 | 9.988 |
| 2024-08-05 | 322500 | 9.9900 | 9.7800 | 3185010.0000 | 9.876 |
| 2024-08-02 | 370000 | 10.0200 | 9.9000 | 3677430.0000 | 9.939 |
| 2024-08-01 | 170000 | 10.2000 | 10.0800 | 1723256.0000 | 10.137 |
| 2024-07-31 | 312500 | 10.2600 | 10.0400 | 3169593.7500 | 10.143 |
| 2024-07-30 | 87500 | 10.4200 | 10.2400 | 902501.2500 | 10.314 |
| 2024-07-29 | 155000 | 10.5400 | 10.3600 | 1616107.5000 | 10.427 |
| 2024-07-26 | 297500 | 10.5000 | 10.2800 | 3083944.5000 | 10.366 |
| 2024-07-25 | 122500 | 10.6200 | 10.4200 | 1288651.0000 | 10.520 |
| 2024-07-24 | 162500 | 10.7600 | 10.6200 | 1738603.7500 | 10.699 |
| 2024-07-23 | 120000 | 10.7000 | 10.5800 | 1277004.0000 | 10.642 |
| 2024-07-22 | 122500 | 10.6400 | 10.4600 | 1291150.0000 | 10.540 |
| 2024-07-19 | 160000 | 10.7000 | 10.4800 | 1689504.0000 | 10.559 |
| 2024-07-18 | 110000 | 10.8000 | 10.6600 | 1179948.0000 | 10.727 |
| 2024-07-17 | 202500 | 10.8000 | 10.6600 | 2177158.5000 | 10.751 |
| 2024-07-16 | 82500 | 10.8600 | 10.7400 | 888599.2500 | 10.771 |
| 2024-07-15 | 217500 | 10.9200 | 10.7800 | 2359940.2500 | 10.850 |
| 2024-07-12 | 257500 | 10.9400 | 10.7600 | 2799900.5000 | 10.873 |
| 2024-07-11 | 210000 | 10.7600 | 10.5800 | 2245152.0000 | 10.691 |
| 2024-07-10 | 272500 | 10.9200 | 10.5800 | 2911689.7500 | 10.685 |
| 2024-07-09 | 220000 | 11.0600 | 10.7800 | 2394810.0000 | 10.886 |
| 2024-07-08 | 327500 | 11.1000 | 10.8400 | 3577839.2500 | 10.925 |
| 2024-07-05 | 410000 | 11.0000 | 10.8800 | 4493149.0000 | 10.959 |
| 2024-07-04 | 665000 | 10.9800 | 10.7200 | 7258275.5000 | 10.915 |
| 2024-07-03 | 360000 | 10.6800 | 10.4600 | 3819240.0000 | 10.609 |
| 2024-07-02 | 427500 | 10.6400 | 10.3200 | 4469811.7500 | 10.456 |
| 2024-06-28 | 220000 | 10.5400 | 10.3400 | 2300540.0000 | 10.457 |
| 2024-06-27 | 80000 | 10.5000 | 10.3600 | 834000.0000 | 10.425 |
| 2024-06-26 | 210000 | 10.7000 | 10.5200 | 2230851.0000 | 10.623 |
| 2024-06-25 | 180000 | 10.7000 | 10.5200 | 1906758.0000 | 10.593 |
| 2024-06-24 | 225000 | 10.5000 | 10.2600 | 2337795.0000 | 10.390 |
| 2024-06-21 | 155000 | 10.4400 | 10.2800 | 1607443.0000 | 10.371 |
| 2024-06-20 | 140000 | 10.4000 | 10.2600 | 1447446.0000 | 10.339 |
| 2024-06-19 | 67500 | 10.4400 | 10.3600 | 701898.7500 | 10.399 |
| 2024-06-18 | 135000 | 10.5200 | 10.3400 | 1403446.5000 | 10.396 |
| 2024-06-17 | 415000 | 10.4800 | 10.2800 | 4300603.5000 | 10.363 |
| 2024-06-14 | 350000 | 10.7000 | 10.4800 | 3705660.0000 | 10.588 |
| 2024-06-13 | 677500 | 10.6600 | 10.2000 | 7124657.7500 | 10.516 |
| 2024-06-12 | 125000 | 10.1400 | 9.9800 | 1260650.0000 | 10.085 |
| 2024-06-11 | 257500 | 10.3200 | 10.0400 | 2606054.5000 | 10.121 |
| 2024-06-07 | 77500 | 10.4600 | 10.3400 | 804147.7500 | 10.376 |
| 2024-06-06 | 142500 | 10.6800 | 10.4800 | 1503603.0000 | 10.552 |
| 2024-06-05 | 202500 | 10.6800 | 10.4400 | 2137995.0000 | 10.558 |
| 2024-06-04 | 267500 | 10.6200 | 10.4600 | 2819289.5000 | 10.539 |
| 2024-06-03 | 80000 | 10.5800 | 10.4800 | 841400.0000 | 10.518 |
| 2024-05-31 | 250000 | 10.4800 | 10.3800 | 2609100.0000 | 10.436 |
| 2024-05-30 | 205000 | 10.6200 | 10.2600 | 2130790.5000 | 10.394 |
| 2024-05-29 | 195000 | 10.6800 | 10.5000 | 2061442.5000 | 10.572 |
| 2024-05-28 | 160000 | 10.7600 | 10.5800 | 1703600.0000 | 10.648 |
| 2024-05-27 | 72500 | 10.8000 | 10.6200 | 774901.7500 | 10.688 |
| 2024-05-24 | 335000 | 10.9200 | 10.6200 | 3588051.0000 | 10.711 |
| 2024-05-23 | 260000 | 10.9600 | 10.7800 | 2813538.0000 | 10.821 |
| 2024-05-22 | 622500 | 11.0800 | 10.6400 | 6785623.5000 | 10.901 |
| 2024-05-21 | 265000 | 10.8400 | 10.6200 | 2838998.0000 | 10.713 |
| 2024-05-20 | 317500 | 10.9200 | 10.6600 | 3446557.7500 | 10.855 |
| 2024-05-17 | 180000 | 10.7600 | 10.5600 | 1919106.0000 | 10.662 |
| 2024-05-16 | 240000 | 10.8200 | 10.6400 | 2577048.0000 | 10.738 |
| 2024-05-14 | 150000 | 10.8200 | 10.6400 | 1606650.0000 | 10.711 |
| 2024-05-13 | 455000 | 10.9600 | 10.7400 | 4914682.5000 | 10.802 |
| 2024-05-10 | 472500 | 10.8000 | 10.5600 | 5064585.7500 | 10.719 |
| 2024-05-09 | 342500 | 10.5400 | 10.4000 | 3582447.2500 | 10.460 |
| 2024-05-08 | 435000 | 10.6400 | 10.4000 | 4569718.5000 | 10.505 |
| 2024-05-07 | 997500 | 11.0000 | 10.6200 | 10755942.7500 | 10.783 |
| 2024-05-06 | 490000 | 11.0000 | 10.8200 | 5366774.0000 | 10.953 |
| 2024-05-03 | 260000 | 10.8800 | 10.5800 | 2801500.0000 | 10.775 |
| 2024-05-02 | 230000 | 10.6600 | 10.5000 | 2433607.0000 | 10.581 |
| 2024-04-30 | 260000 | 10.7000 | 10.5000 | 2775396.0000 | 10.675 |
| 2024-04-29 | 210000 | 10.5600 | 10.3600 | 2207940.0000 | 10.514 |
| 2024-04-26 | 347500 | 10.4200 | 10.2000 | 3582412.2500 | 10.309 |
| 2024-04-25 | 210000 | 10.2800 | 10.1200 | 2144709.0000 | 10.213 |
| 2024-04-24 | 260000 | 10.1400 | 9.9300 | 2615080.0000 | 10.058 |
| 2024-04-23 | 75000 | 9.9300 | 9.8500 | 742102.5000 | 9.895 |
| 2024-04-22 | 165000 | 9.9300 | 9.8100 | 1629094.5000 | 9.873 |
| 2024-04-19 | 147500 | 9.7900 | 9.7100 | 1439054.2500 | 9.756 |
| 2024-04-18 | 202500 | 9.8700 | 9.8000 | 1993450.5000 | 9.844 |
| 2024-04-17 | 142500 | 9.8500 | 9.7600 | 1396300.5000 | 9.799 |
| 2024-04-16 | 227500 | 9.8400 | 9.7500 | 2225973.7500 | 9.785 |
| 2024-04-15 | 215000 | 9.8500 | 9.6000 | 2094250.5000 | 9.741 |
| 2024-04-12 | 405000 | 9.7500 | 9.6900 | 3932226.0000 | 9.709 |
| 2024-04-11 | 300000 | 9.8600 | 9.7200 | 2935470.0000 | 9.785 |
| 2024-04-10 | 265000 | 10.0600 | 9.9000 | 2644647.0000 | 9.980 |
| 2024-04-09 | 232500 | 10.3000 | 10.1800 | 2384659.5000 | 10.257 |
| 2024-04-08 | 297500 | 10.3200 | 10.1200 | 3030543.2500 | 10.187 |
| 2024-04-05 | 127500 | 10.2400 | 10.0600 | 1289955.7500 | 10.117 |
| 2024-04-03 | 235000 | 10.2200 | 10.0800 | 2384592.0000 | 10.147 |
| 2024-04-02 | 405000 | 10.6000 | 10.2000 | 4189158.0000 | 10.344 |
| 2024-03-28 | 115000 | 10.3000 | 10.1400 | 1177496.5000 | 10.239 |
| 2024-03-27 | 172500 | 10.3200 | 10.1600 | 1771557.7500 | 10.270 |
| 2024-03-26 | 145000 | 10.3600 | 10.1200 | 1481494.0000 | 10.217 |
| 2024-03-25 | 182500 | 10.3200 | 10.1400 | 1864547.7500 | 10.217 |
| 2024-03-22 | 267500 | 10.2000 | 9.9800 | 2682463.2500 | 10.028 |
| 2024-03-21 | 330000 | 10.3600 | 10.1400 | 3385437.0000 | 10.259 |
| 2024-03-20 | 165000 | 10.1600 | 10.0600 | 1667292.0000 | 10.105 |
| 2024-03-19 | 265000 | 10.4000 | 10.0600 | 2714607.0000 | 10.244 |
| 2024-03-18 | 230000 | 10.3000 | 10.1000 | 2338295.0000 | 10.167 |
| 2024-03-15 | 605000 | 10.6200 | 10.3400 | 6320132.5000 | 10.447 |
| 2024-03-14 | 362500 | 10.5600 | 10.4000 | 3806467.5000 | 10.501 |
| 2024-03-13 | 352500 | 10.4000 | 10.1000 | 3642382.5000 | 10.333 |
| 2024-03-12 | 170000 | 10.1000 | 9.9500 | 1703808.0000 | 10.022 |
| 2024-03-11 | 140000 | 10.0800 | 9.9500 | 1398250.0000 | 9.988 |
| 2024-03-08 | 312500 | 9.9800 | 9.8500 | 3097062.5000 | 9.911 |
| 2024-03-07 | 272500 | 9.8800 | 9.7300 | 2675241.5000 | 9.817 |
| 2024-03-06 | 322500 | 9.8600 | 9.5500 | 3130120.5000 | 9.706 |
| 2024-03-05 | 320000 | 9.7800 | 9.6200 | 3093760.0000 | 9.668 |
| 2024-03-04 | 215000 | 10.0400 | 9.7400 | 2114525.0000 | 9.835 |
| 2024-03-01 | 447500 | 10.2800 | 9.9200 | 4526328.2500 | 10.115 |
| 2024-02-29 | 492500 | 10.3000 | 10.1400 | 5038767.5000 | 10.231 |
| 2024-02-28 | 592500 | 10.1200 | 9.7000 | 5889331.5000 | 9.940 |
| 2024-02-27 | 350000 | 9.8700 | 9.7500 | 3431890.0000 | 9.805 |
| 2024-02-26 | 230000 | 9.8100 | 9.7000 | 2245789.0000 | 9.764 |
| 2024-02-23 | 165000 | 9.7400 | 9.6500 | 1601176.5000 | 9.704 |
| 2024-02-22 | 117500 | 9.7400 | 9.5800 | 1139397.5000 | 9.697 |
| 2024-02-21 | 175000 | 9.7600 | 9.6000 | 1690692.5000 | 9.661 |
| 2024-02-20 | 345000 | 9.6000 | 9.4400 | 3283537.5000 | 9.518 |
| 2024-02-19 | 195000 | 9.6300 | 9.4700 | 1857102.0000 | 9.524 |
| 2024-02-16 | 242500 | 9.6300 | 9.3200 | 2308357.5000 | 9.519 |
| 2024-02-15 | 82500 | 9.3800 | 9.2500 | 768149.2500 | 9.311 |
| 2024-02-14 | 137500 | 9.4000 | 9.2800 | 1282105.0000 | 9.324 |
| 2024-02-09 | 20000 | 9.4500 | 9.2500 | 187326.0000 | 9.366 |
| 2024-02-08 | 112500 | 9.5400 | 9.4000 | 1066500.0000 | 9.480 |
| 2024-02-07 | 165000 | 9.4400 | 9.3500 | 1547353.5000 | 9.378 |
| 2024-02-06 | 137500 | 9.3400 | 9.1700 | 1273923.7500 | 9.265 |
| 2024-02-05 | 80000 | 9.2100 | 9.1200 | 734352.0000 | 9.179 |
| 2024-02-02 | 157500 | 9.4500 | 9.1700 | 1462671.0000 | 9.287 |
| 2024-02-01 | 180000 | 9.3000 | 9.1400 | 1660896.0000 | 9.227 |
| 2024-01-31 | 147500 | 9.3000 | 9.1300 | 1353047.0000 | 9.173 |
| 2024-01-30 | 257500 | 9.4300 | 9.2000 | 2392175.0000 | 9.290 |
| 2024-01-29 | 110000 | 9.6000 | 9.5000 | 1047673.0000 | 9.524 |
| 2024-01-26 | 307500 | 9.7000 | 9.3900 | 2945419.5000 | 9.579 |
| 2024-01-25 | 140000 | 9.5000 | 9.3500 | 1323770.0000 | 9.456 |
| 2024-01-24 | 192500 | 9.4400 | 9.2000 | 1796448.5000 | 9.332 |
| 2024-01-23 | 127500 | 9.3000 | 9.1100 | 1172477.2500 | 9.196 |
| 2024-01-22 | 237500 | 9.3000 | 9.0600 | 2176450.0000 | 9.164 |
| 2024-01-19 | 217500 | 9.5500 | 9.3800 | 2062465.5000 | 9.483 |
| 2024-01-18 | 160000 | 9.5100 | 9.2600 | 1505520.0000 | 9.410 |
| 2024-01-17 | 320000 | 9.5400 | 9.2600 | 2992704.0000 | 9.352 |
| 2024-01-16 | 147500 | 9.7500 | 9.6000 | 1424230.5000 | 9.656 |
| 2024-01-15 | 145000 | 9.6600 | 9.4200 | 1383923.5000 | 9.544 |
| 2024-01-12 | 227500 | 9.6900 | 9.5100 | 2180928.7500 | 9.587 |
| 2024-01-11 | 292500 | 9.8300 | 9.6600 | 2846785.5000 | 9.733 |
| 2024-01-10 | 100000 | 9.9800 | 9.8200 | 989080.0000 | 9.891 |
| 2024-01-09 | 252500 | 10.0800 | 9.9900 | 2531034.7500 | 10.024 |
| 2024-01-08 | 122500 | 10.0800 | 9.9300 | 1222550.0000 | 9.980 |
| 2024-01-05 | 150000 | 10.1800 | 10.0000 | 1520505.0000 | 10.137 |
| 2024-01-04 | 130000 | 10.1400 | 10.0200 | 1309906.0000 | 10.076 |
| 2024-01-03 | 170000 | 10.2200 | 10.0600 | 1720706.0000 | 10.122 |
| 2024-01-02 | 115000 | 10.3200 | 10.1200 | 1169895.0000 | 10.173 |
| 2023-12-29 | 517500 | 10.3600 | 10.1600 | 5304685.5000 | 10.251 |
| 2023-12-28 | 197500 | 10.4400 | 10.3000 | 2048351.5000 | 10.371 |
| 2023-12-27 | 262500 | 10.3400 | 10.0000 | 2691858.7500 | 10.255 |
| 2023-12-22 | 442500 | 10.1200 | 9.8100 | 4428938.2500 | 10.009 |
| 2023-12-21 | 170000 | 9.8900 | 9.7600 | 1670369.0000 | 9.826 |
| 2023-12-20 | 150000 | 9.9400 | 9.8000 | 1481430.0000 | 9.876 |
| 2023-12-19 | 275000 | 9.9200 | 9.7400 | 2712160.0000 | 9.862 |
| 2023-12-18 | 145000 | 9.7800 | 9.6100 | 1409719.0000 | 9.722 |
| 2023-12-15 | 200000 | 9.7300 | 9.6000 | 1941600.0000 | 9.708 |
| 2023-12-14 | 245000 | 9.5700 | 9.4500 | 2328382.0000 | 9.504 |
| 2023-12-13 | 205000 | 9.3700 | 9.3000 | 1913634.0000 | 9.335 |
| 2023-12-12 | 287500 | 9.2900 | 9.1000 | 2645028.7500 | 9.200 |
| 2023-12-11 | 357500 | 9.1600 | 8.9700 | 3247887.5000 | 9.085 |
| 2023-05-10 | 502500 | 9.9200 | 9.7000 | 4924349.2500 | 9.800 |
| 2023-05-09 | 555000 | 10.2000 | 9.8000 | 5506654.5000 | 9.922 |
| 2023-05-08 | 557500 | 10.2400 | 9.9000 | 5593732.0000 | 10.034 |
| 2023-05-05 | 182500 | 9.9700 | 9.8000 | 1799723.7500 | 9.862 |
| 2023-05-04 | 277500 | 9.9500 | 9.7300 | 2732181.7500 | 9.846 |
| 2023-05-03 | 220000 | 9.7200 | 9.5600 | 2122736.0000 | 9.649 |
| 2023-05-02 | 167500 | 9.8600 | 9.6800 | 1630495.2500 | 9.734 |
| 2023-04-28 | 245000 | 10.1200 | 9.9500 | 2453307.5000 | 10.014 |
| 2023-04-27 | 325000 | 10.0000 | 9.7600 | 3223772.5000 | 9.919 |
| 2023-04-26 | 407500 | 9.8500 | 9.4300 | 3961878.0000 | 9.722 |
| 2023-04-25 | 617500 | 9.5700 | 9.3900 | 5826236.0000 | 9.435 |
| 2023-04-24 | 475000 | 9.6000 | 9.4300 | 4504947.5000 | 9.484 |
| 2023-04-21 | 255000 | 9.6500 | 9.4800 | 2442415.5000 | 9.578 |
| 2023-04-20 | 92500 | 9.4800 | 9.4400 | 874347.0000 | 9.452 |
| 2023-04-19 | 155000 | 9.5400 | 9.4400 | 1469896.0000 | 9.483 |
| 2023-04-18 | 207500 | 9.6600 | 9.5200 | 1986044.7500 | 9.571 |
| 2023-04-17 | 362500 | 9.5600 | 9.3800 | 3426205.0000 | 9.452 |
| 2023-04-14 | 305000 | 9.5500 | 9.4500 | 2888594.0000 | 9.471 |
| 2023-04-13 | 275000 | 9.5500 | 9.3400 | 2606367.5000 | 9.478 |
| 2023-04-12 | 555000 | 9.6500 | 9.3300 | 5236425.0000 | 9.435 |
| 2023-04-11 | 355000 | 9.8500 | 9.7200 | 3467391.5000 | 9.767 |
| 2023-04-06 | 385000 | 9.8100 | 9.6200 | 3727570.0000 | 9.682 |
| 2023-04-04 | 230000 | 9.8900 | 9.6700 | 2254782.0000 | 9.803 |
| 2023-04-03 | 220000 | 9.8600 | 9.6100 | 2135166.0000 | 9.705 |
| 2023-03-31 | 300000 | 9.8500 | 9.6600 | 2922120.0000 | 9.740 |
| 2023-03-30 | 252500 | 9.6700 | 9.5000 | 2418495.5000 | 9.578 |
| 2023-03-29 | 132500 | 9.7300 | 9.5400 | 1271827.7500 | 9.599 |
| 2023-03-28 | 285000 | 9.9200 | 9.6000 | 2768632.5000 | 9.715 |
| 2023-03-27 | 185000 | 9.7100 | 9.5200 | 1782049.5000 | 9.633 |
| 2023-03-24 | 180000 | 9.6700 | 9.5900 | 1732680.0000 | 9.626 |
| 2023-03-23 | 447500 | 9.9600 | 9.6500 | 4348268.0000 | 9.717 |
| 2023-03-22 | 197500 | 9.9300 | 9.8200 | 1949542.2500 | 9.871 |
| 2023-03-21 | 157500 | 9.7100 | 9.5300 | 1521749.2500 | 9.662 |
| 2023-03-20 | 302500 | 9.8900 | 9.4800 | 2905452.0000 | 9.605 |
| 2023-03-17 | 1000000 | 9.8000 | 9.5800 | 9722400.0000 | 9.722 |
| 2023-03-16 | 380000 | 9.6400 | 9.4500 | 3627366.0000 | 9.546 |
| 2023-03-15 | 557500 | 9.6900 | 9.3900 | 5341742.0000 | 9.582 |
| 2023-03-14 | 362500 | 9.4000 | 9.2100 | 3372083.7500 | 9.302 |
| 2023-03-13 | 585000 | 9.4200 | 9.1100 | 5409436.5000 | 9.247 |
| 2023-03-10 | 1055000 | 10.0000 | 9.2300 | 9892629.5000 | 9.377 |
| 2023-01-06 | 242500 | 10.2800 | 10.0600 | 2467001.0000 | 10.173 |
| 2023-01-05 | 147500 | 10.5200 | 10.3000 | 1529147.2500 | 10.367 |
| 2023-01-04 | 255000 | 10.7200 | 10.2800 | 2652943.5000 | 10.404 |
| 2023-01-03 | 152500 | 10.6200 | 10.3600 | 1593396.2500 | 10.449 |
| 2022-12-30 | 260000 | 10.6200 | 10.3000 | 2730702.0000 | 10.503 |
| 2022-12-29 | 212500 | 10.6200 | 10.4400 | 2235308.7500 | 10.519 |
| 2022-12-28 | 225000 | 10.7600 | 10.5800 | 2401110.0000 | 10.672 |
| 2022-12-23 | 362500 | 10.6000 | 10.3000 | 3806141.2500 | 10.500 |
| 2022-12-22 | 407500 | 10.4800 | 10.2000 | 4214609.5000 | 10.343 |
| 2022-12-21 | 175000 | 10.1200 | 9.9500 | 1756755.0000 | 10.039 |
| 2022-12-20 | 325000 | 10.0800 | 9.8500 | 3235960.0000 | 9.957 |
| 2022-12-19 | 100000 | 10.0800 | 9.9700 | 1003130.0000 | 10.031 |
| 2022-12-16 | 442500 | 10.1400 | 9.9900 | 4454691.7500 | 10.067 |
| 2022-12-15 | 247500 | 10.2200 | 10.0000 | 2502002.2500 | 10.109 |
| 2022-12-14 | 467500 | 10.3400 | 10.0400 | 4756204.7500 | 10.174 |
| 2022-12-13 | 197500 | 10.1600 | 9.8500 | 1985704.5000 | 10.054 |
| 2022-12-12 | 275000 | 10.0000 | 9.8000 | 2716175.0000 | 9.877 |
| 2022-12-09 | 67500 | 9.8900 | 9.8300 | 665725.5000 | 9.863 |
| 2022-12-08 | 535000 | 9.6900 | 9.3500 | 5100636.5000 | 9.534 |
| 2022-12-07 | 550000 | 9.5100 | 9.3000 | 5161750.0000 | 9.385 |
| 2022-12-06 | 480000 | 9.5000 | 9.1900 | 4478016.0000 | 9.329 |
| 2022-12-05 | 705000 | 9.4500 | 9.2900 | 6618046.5000 | 9.387 |
| 2022-12-02 | 260000 | 9.4000 | 9.1500 | 2401412.0000 | 9.236 |
| 2022-12-01 | 215000 | 9.4000 | 9.3000 | 2011260.5000 | 9.355 |
| 2022-11-30 | 280000 | 9.3700 | 9.1300 | 2598232.0000 | 9.279 |
| 2022-11-29 | 72500 | 9.2100 | 9.1300 | 665252.7500 | 9.176 |
| 2022-11-28 | 227500 | 9.1400 | 8.9000 | 2059193.5000 | 9.051 |
| 2022-11-25 | 145000 | 9.3300 | 9.1000 | 1343671.5000 | 9.267 |
| 2022-11-24 | 470000 | 9.3400 | 9.2100 | 4375183.0000 | 9.309 |
| 2022-11-23 | 500000 | 9.2000 | 9.0500 | 4579500.0000 | 9.159 |
| 2022-11-22 | 172500 | 9.1400 | 9.0700 | 1569629.2500 | 9.099 |
| 2022-11-21 | 157500 | 9.1300 | 9.0000 | 1435407.7500 | 9.114 |
| 2022-11-18 | 312500 | 9.2000 | 9.0500 | 2855343.7500 | 9.137 |
| 2022-11-17 | 435000 | 9.1900 | 9.0800 | 3972463.5000 | 9.132 |
| 2022-11-16 | 212500 | 9.1800 | 9.0600 | 1942526.2500 | 9.141 |
| 2022-11-15 | 325000 | 9.1700 | 9.0400 | 2958117.5000 | 9.102 |
| 2022-11-14 | 277500 | 9.0900 | 8.9600 | 2500330.5000 | 9.010 |
| 2022-11-11 | 515000 | 8.9700 | 8.6500 | 4586693.0000 | 8.906 |
| 2022-11-10 | 417500 | 8.7000 | 8.5000 | 3579060.5000 | 8.573 |
| 2022-11-09 | 252500 | 8.8100 | 8.5000 | 2170793.0000 | 8.597 |
| 2022-11-08 | 377500 | 8.6400 | 8.5200 | 3238346.0000 | 8.578 |
| 2022-11-07 | 537500 | 8.6500 | 8.4400 | 4602558.7500 | 8.563 |
| 2022-11-04 | 452500 | 8.4800 | 8.3300 | 3803805.5000 | 8.406 |
| 2022-11-03 | 162500 | 8.3500 | 8.1500 | 1334921.2500 | 8.215 |
| 2022-11-02 | 482500 | 8.5800 | 8.2500 | 4093819.5000 | 8.485 |
| 2022-11-01 | 330000 | 8.3500 | 8.1000 | 2722929.0000 | 8.251 |
| 2022-10-31 | 225000 | 8.2300 | 7.9500 | 1820115.0000 | 8.089 |
| 2022-10-28 | 137500 | 8.5300 | 8.2500 | 1151727.5000 | 8.376 |
| 2022-10-27 | 577500 | 8.6200 | 8.4500 | 4937625.0000 | 8.550 |
| 2022-10-26 | 525000 | 8.5600 | 8.3700 | 4437300.0000 | 8.452 |
| 2022-10-25 | 367500 | 8.6200 | 8.5000 | 3141059.2500 | 8.547 |
| 2022-10-24 | 522500 | 8.8800 | 8.4900 | 4493029.7500 | 8.599 |
| 2022-10-21 | 277500 | 9.0100 | 8.9100 | 2487177.0000 | 8.963 |
| 2022-10-20 | 800000 | 8.9500 | 8.8000 | 7118720.0000 | 8.898 |
| 2022-10-19 | 207500 | 8.9900 | 8.7700 | 1838948.0000 | 8.862 |
| 2022-10-18 | 395000 | 8.8200 | 8.6800 | 3459884.0000 | 8.759 |
| 2022-10-17 | 437500 | 8.7500 | 8.5200 | 3764250.0000 | 8.604 |
| 2022-10-14 | 370000 | 9.0500 | 8.6500 | 3287931.0000 | 8.886 |
| 2022-10-13 | 342500 | 8.9300 | 8.7800 | 3036570.7500 | 8.866 |
| 2022-10-12 | 690000 | 9.0400 | 8.8300 | 6154455.0000 | 8.920 |
| 2022-10-11 | 692500 | 9.2200 | 8.9300 | 6235200.7500 | 9.004 |
| 2022-10-10 | 275000 | 9.2700 | 9.1400 | 2523345.0000 | 9.176 |
| 2022-10-07 | 172500 | 9.3400 | 9.2300 | 1599747.7500 | 9.274 |
| 2022-10-06 | 590000 | 9.3900 | 9.3000 | 5509479.0000 | 9.338 |
| 2022-10-05 | 555000 | 9.3900 | 9.2100 | 5159724.0000 | 9.297 |
| 2022-10-03 | 552500 | 9.1400 | 9.0300 | 5029076.0000 | 9.102 |
| 2022-09-30 | 980000 | 9.1700 | 8.9100 | 8864296.0000 | 9.045 |
| 2022-09-29 | 585000 | 9.0400 | 8.8800 | 5254470.0000 | 8.982 |
| 2022-09-28 | 1077500 | 9.2000 | 8.8500 | 9657955.7500 | 8.963 |
| 2022-09-27 | 392500 | 9.2000 | 8.8500 | 3528143.2500 | 8.989 |
| 2022-09-26 | 900000 | 9.3500 | 8.8700 | 8162010.0000 | 9.069 |
| 2022-09-23 | 560000 | 9.3900 | 9.2300 | 5204360.0000 | 9.294 |
| 2022-09-22 | 1325000 | 9.3100 | 9.0300 | 12256647.5000 | 9.250 |
| 2022-09-21 | 2035000 | 9.4500 | 9.2200 | 18974136.5000 | 9.324 |
| 2022-09-20 | 1845000 | 9.2800 | 9.0100 | 16999461.0000 | 9.214 |
| 2022-09-19 | 367500 | 9.1000 | 8.8900 | 3314739.7500 | 9.020 |
| 2022-09-16 | 420000 | 8.9600 | 8.8300 | 3735438.0000 | 8.894 |
| 2022-09-15 | 162500 | 9.1000 | 8.9700 | 1469406.2500 | 9.043 |
| 2022-09-14 | 290000 | 9.2300 | 9.0100 | 2640943.0000 | 9.107 |
| 2022-09-13 | 1220000 | 9.3700 | 8.8700 | 11161658.0000 | 9.149 |
| 2022-09-09 | 390000 | 9.1900 | 9.1000 | 3569046.0000 | 9.151 |
| 2022-09-08 | 447500 | 9.1000 | 8.9100 | 4031840.7500 | 9.010 |
| 2022-09-07 | 255000 | 8.9700 | 8.6500 | 2260906.5000 | 8.866 |
| 2022-09-06 | 385000 | 9.2500 | 9.1200 | 3540768.0000 | 9.197 |
| 2022-09-05 | 350000 | 9.1800 | 9.0400 | 3196060.0000 | 9.132 |
| 2022-09-02 | 412500 | 9.1800 | 8.9500 | 3740508.7500 | 9.068 |
| 2022-09-01 | 250000 | 9.1800 | 9.0300 | 2275050.0000 | 9.100 |
| 2022-08-31 | 395000 | 9.2600 | 9.1000 | 3624836.0000 | 9.177 |
| 2022-08-30 | 437500 | 9.3000 | 9.1700 | 4039612.5000 | 9.233 |
| 2022-08-29 | 160000 | 9.3900 | 9.2400 | 1484480.0000 | 9.278 |
| 2022-08-26 | 670000 | 9.4500 | 9.2000 | 6274617.0000 | 9.365 |
| 2022-08-25 | 790000 | 9.2200 | 9.1400 | 7249119.0000 | 9.176 |
| 2022-08-24 | 517500 | 9.3100 | 9.1300 | 4766330.2500 | 9.210 |
| 2022-08-23 | 1427500 | 9.4700 | 9.2600 | 13336704.2500 | 9.343 |
| 2022-08-22 | 1950000 | 9.3900 | 9.1000 | 18250440.0000 | 9.359 |
| 2022-08-19 | 1090000 | 9.1800 | 8.8600 | 9986471.0000 | 9.162 |
| 2018-01-03 | 200000 | 12.5000 | 12.3400 | 2486260.0000 | 12.431 |
| 2018-01-02 | 500000 | 12.3800 | 12.2000 | 6156250.0000 | 12.313 |
| 2017-12-29 | 500000 | 12.2600 | 12.0200 | 6069800.0000 | 12.140 |
| 2017-12-28 | 500000 | 12.3000 | 12.1800 | 6109250.0000 | 12.219 |
| 2017-12-27 | 500000 | 12.3800 | 12.2000 | 6133300.0000 | 12.267 |
| 2017-12-22 | 500000 | 12.1800 | 12.0800 | 6062650.0000 | 12.125 |
| 2017-12-21 | 500000 | 12.3600 | 12.0000 | 6028300.0000 | 12.057 |
| 2017-12-20 | 500000 | 12.4400 | 12.2000 | 6125950.0000 | 12.252 |
| 2017-12-19 | 500000 | 12.6000 | 12.3600 | 6224100.0000 | 12.448 |
| 2017-12-18 | 387500 | 12.6000 | 12.5800 | 4881686.2500 | 12.598 |
| 2017-12-15 | 490000 | 12.5000 | 12.4200 | 6121080.0000 | 12.492 |
| 2017-12-14 | 612500 | 12.5000 | 12.3800 | 7654228.7500 | 12.497 |
| 2017-10-30 | 250000 | 13.5400 | 13.4600 | 3371050.0000 | 13.484 |
| 2017-10-27 | 192500 | 13.5400 | 13.5000 | 2601002.2500 | 13.512 |
| 2017-10-26 | 15000 | 13.5000 | 13.5000 | 202500.0000 | 13.500 |
| 2017-10-25 | 27500 | 13.5000 | 13.5000 | 371250.0000 | 13.500 |
| 2017-07-10 | 20000 | 13.7400 | 13.7400 | 274800.0000 | 13.740 |
| 2017-07-07 | 17500 | 13.7400 | 13.7400 | 240450.0000 | 13.740 |
| 2017-07-06 | 7500 | 13.7400 | 13.7000 | 102950.2500 | 13.727 |
| 2017-07-05 | 500000 | 13.7400 | 13.6400 | 6848400.0000 | 13.697 |
| 2017-07-04 | 297500 | 13.7400 | 13.6200 | 4061886.5000 | 13.653 |
| 2017-07-03 | 400000 | 13.7400 | 13.6800 | 5479720.0000 | 13.699 |
| 2017-06-30 | 357500 | 13.7000 | 13.6000 | 4873440.0000 | 13.632 |
| 2017-06-29 | 567500 | 13.6800 | 13.6200 | 7742118.7500 | 13.643 |
| 2017-06-28 | 492500 | 13.7200 | 13.6000 | 6721049.0000 | 13.647 |
| 2017-06-27 | 215000 | 13.7400 | 13.6400 | 2947499.5000 | 13.709 |
| 2017-06-26 | 272500 | 13.7000 | 13.6400 | 3727963.5000 | 13.681 |
| 2017-06-23 | 260000 | 13.6400 | 13.5800 | 3536598.0000 | 13.602 |
| 2017-06-22 | 280000 | 13.7000 | 13.6200 | 3822840.0000 | 13.653 |
| 2017-06-21 | 507500 | 13.7000 | 13.6000 | 6916971.2500 | 13.630 |
| 2017-06-20 | 127500 | 13.7400 | 13.7000 | 1750702.5000 | 13.731 |
| 2017-06-16 | 32500 | 13.7400 | 13.7200 | 446501.2500 | 13.739 |
| 2017-06-15 | 45000 | 13.7000 | 13.6200 | 614700.0000 | 13.660 |
| 2017-05-22 | 762500 | 13.6600 | 13.3600 | 10317616.2500 | 13.531 |
| 2017-05-19 | 400000 | 13.3800 | 13.2600 | 5334720.0000 | 13.337 |
| 2017-05-18 | 342500 | 13.3400 | 13.2400 | 4556859.7500 | 13.305 |
| 2017-05-17 | 132500 | 13.3800 | 13.3000 | 1766556.2500 | 13.333 |
| 2017-05-16 | 207500 | 13.2400 | 13.1800 | 2741241.0000 | 13.211 |
| 2017-05-15 | 192500 | 13.3800 | 13.3000 | 2562848.7500 | 13.314 |
| 2017-05-12 | 170000 | 13.3600 | 13.2400 | 2257294.0000 | 13.278 |
| 2017-05-11 | 285000 | 13.2800 | 13.1800 | 3766902.0000 | 13.217 |
| 2017-05-10 | 200000 | 13.2400 | 13.1200 | 2634200.0000 | 13.171 |
| 2017-05-09 | 82500 | 13.1400 | 13.0400 | 1078704.0000 | 13.075 |
| 2008-10-29 | 3381000 | 9.2000 | 8.8200 | 29820758.1000 | 8.820 |
| 2008-10-22 | 3885271 | 10.0000 | 9.7000 | 37687128.7000 | 9.700 |
| 2008-03-07 | 1000000 | 17.5000 | 17.2000 | 17419600.0000 | 17.420 |
| 2002-12-20 | 1400000 | 5.0500 | 0.000 | ||
| 2002-12-19 | 500000 | 5.1000 | 0.000 | ||
| 2002-12-17 | 397500 | 5.1000 | 0.000 | ||
| 2002-12-12 | 2000000 | 5.1500 | 0.000 | ||
| 2002-12-11 | 600000 | 5.1500 | 5.1000 | 0.000 | |
| 2002-12-10 | 1540000 | 5.1500 | 0.000 | ||
| 2002-11-28 | 1182500 | 5.2500 | 0.000 | ||
| 2002-11-25 | 202500 | 5.3000 | 0.000 | ||
| 2002-11-22 | 400000 | 5.3000 | 0.000 | ||
| 2002-11-21 | 650000 | 5.2500 | 0.000 | ||
| 2002-10-28 | 450000 | 5.1500 | 0.000 | ||
| 2002-10-25 | 1500000 | 5.1500 | 0.000 | ||
| 2002-10-24 | 735000 | 5.1500 | 0.000 | ||
| 2002-10-23 | 347500 | 5.1500 | 0.000 | ||
| 2002-10-17 | 1800000 | 5.0500 | 0.000 | ||
| 2002-10-16 | 227500 | 4.9500 | 0.000 | ||
| 2002-10-15 | 1167500 | 4.9000 | 0.000 | ||
| 2002-10-11 | 200000 | 4.8500 | 0.000 | ||
| 2002-10-10 | 3372500 | 4.8750 | 0.000 | ||
| 2002-10-09 | 930000 | 4.8750 | 4.8500 | 0.000 | |
| 2002-10-08 | 300000 | 4.8250 | 0.000 | ||
| 2002-10-07 | 632500 | 4.8750 | 4.8500 | 0.000 | |
| 2002-10-04 | 1000000 | 4.8750 | 0.000 | ||
| 2002-10-03 | 1140000 | 4.9750 | 4.8750 | 0.000 | |
| 2002-09-24 | 75000 | 4.8500 | 0.000 | ||
| 2002-09-23 | 4975000 | 4.9000 | 4.8750 | 0.000 | |
| 2002-09-19 | 1760000 | 4.9750 | 4.9000 | 0.000 | |
| 2002-09-18 | 5000 | 4.9750 | 0.000 | ||
| 2002-09-17 | 1080000 | 4.9750 | 0.000 | ||
| 2002-09-13 | 140000 | 5.2000 | 0.000 | ||
| 2002-09-10 | 1000000 | 5.2000 | 5.1500 | 0.000 | |
| 2002-09-09 | 2445000 | 5.2000 | 0.000 | ||
| 2002-09-06 | 340000 | 5.2500 | 5.2000 | 0.000 | |
| 2002-09-05 | 355000 | 5.2500 | 5.2000 | 0.000 | |
| 2002-08-28 | 1295000 | 5.3500 | 0.000 | ||
| 2002-08-26 | 155000 | 5.4500 | 0.000 | ||
| 2002-08-23 | 50000 | 5.4500 | 0.000 | ||
| 2002-08-22 | 1727500 | 5.4500 | 0.000 | ||
| 2002-08-21 | 592500 | 5.4500 | 0.000 | ||
| 2002-08-19 | 705000 | 5.4500 | 0.000 | ||
| 2002-08-16 | 2977500 | 5.4000 | 0.000 | ||
| 2002-08-13 | 4830000 | 5.3000 | 5.2500 | 0.000 | |
| 2002-08-12 | 232500 | 5.3000 | 0.000 | ||
| 2002-07-08 | 4065000 | 5.5500 | 5.5000 | 0.000 |

