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BHK
BLACKROCK CORE BD TR
stock NYSE Closed Ended Fund

At Close

Jul 31, 2026 3:59:54 PM EDT

8.88USD-1.003%(-0.09)258,002

0.00Bid 0.00Ask 0.00Spread

Pre-market

0.00USD-100.000%(-8.97)0

After-hours

Jul 31, 2026 4:00:30 PM EDT

8.90USD+0.225%(+0.02)3,373

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-07-31	9.0000	9.0000	8.860000	8.9000	-0.780%	258,004	0.000%
2026-07-30	8.9200	8.9700	8.890000	8.9700	+0.673%	162,362	-0.780%
2026-07-29	8.9100	8.9494	8.890000	8.9100	-0.447%	145,669	-0.112%
2026-07-28	8.9000	8.9700	8.882600	8.9500	+0.449%	224,910	-0.559%
2026-07-27	8.9600	8.9700	8.880000	8.9100	+0.225%	124,452	-0.112%
2026-07-24	8.8700	8.9100	8.860000	8.8900	+0.680%	267,653	+0.112%
2026-07-23	8.8800	8.9100	8.830000	8.8300	-0.787%	305,802	+0.793%
2026-07-22	8.9800	9.0500	8.880000	8.9000	-1.330%	353,872	0.000%
2026-07-21	9.0900	9.1000	9.010000	9.0200	-0.442%	249,559	-1.330%
2026-07-20	9.0900	9.1300	9.040000	9.0600	-0.658%	208,036	-1.766%
2026-07-17	9.1100	9.1800	9.065000	9.1200	+0.110%	1,492,204	-2.412%
2026-07-16	9.0300	9.1250	9.030000	9.1100	+0.774%	294,542	-2.305%
2026-07-15	9.0600	9.1250	9.025000	9.0400	-0.659%	379,824	-1.549%
2026-07-14	9.0300	9.1499	9.030000	9.1000	+0.552%	334,192	-2.198%
2026-07-13	9.0700	9.0900	9.040000	9.0500	+0.221%	340,060	-1.657%
2026-07-10	9.0900	9.1050	9.020000	9.0300	-0.331%	308,541	-1.440%
2026-07-09	9.0400	9.0850	9.020000	9.0600	+0.443%	307,674	-1.766%
2026-07-08	8.9800	9.0550	8.975000	9.0200	-0.442%	289,526	-1.330%
2026-07-07	9.1800	9.1800	9.060000	9.0600	-1.307%	329,826	-1.766%
2026-07-06	9.1200	9.1988	9.102600	9.1800	+0.328%	297,881	-3.050%
2026-07-02	9.1000	9.1550	9.095000	9.1500	+0.549%	197,534	-2.732%
2026-07-01	9.1300	9.1400	9.090000	9.1000	-0.763%	273,778	-2.198%
2026-06-30	9.1700	9.1700	9.115000	9.1700	+0.109%	367,365	-2.944%
2026-06-29	9.0800	9.1600	9.071100	9.1600	+0.881%	292,620	-2.838%
2026-06-26	9.0400	9.0900	9.040000	9.0800	+0.110%	103,589	-1.982%
2026-06-25	9.0000	9.0900	9.000000	9.0700	+0.778%	211,687	-1.874%
2026-06-24	9.0000	9.0400	8.990000	9.0000	+0.223%	221,855	-1.111%
2026-06-23	8.9700	8.9950	8.940000	8.9800	+0.223%	167,695	-0.891%
2026-06-22	8.9600	8.9700	8.920000	8.9600	-0.223%	148,382	-0.670%
2026-06-18	9.0000	9.0000	8.955000	8.9800	+0.447%	275,660	-0.891%
2026-06-17	8.9700	8.9950	8.920000	8.9400	-0.556%	450,939	-0.447%
2026-06-16	8.9500	9.0000	8.940000	8.9900	+0.447%	364,543	-1.001%
2026-06-15	8.9600	8.9900	8.950000	8.9500	-0.666%	241,664	-0.559%
2026-06-12	9.0200	9.0399	8.990000	9.0100	+0.222%	215,612	-1.221%
2026-06-11	8.9700	9.0000	8.920000	8.9900	+0.785%	313,454	-1.001%
2026-06-10	8.9300	8.9750	8.910000	8.9200	-0.112%	202,590	-0.224%
2026-06-09	8.9200	8.9500	8.905000	8.9300	+0.112%	223,044	-0.336%
2026-06-08	8.8900	8.9350	8.870000	8.9200	+0.337%	260,580	-0.224%
2026-06-05	8.9300	8.9650	8.880000	8.8900	-1.222%	314,229	+0.112%
2026-06-04	9.0100	9.0100	8.980000	9.0000	+0.446%	249,217	-1.111%
2026-06-03	8.9700	9.0100	8.940000	8.9600	-0.775%	239,858	-0.670%
2026-06-02	8.9900	9.0350	8.980000	9.0300	+0.445%	179,785	-1.440%
2026-06-01	9.0000	9.0200	8.972000	8.9900	-0.773%	422,074	-1.001%
2026-05-29	9.0300	9.0600	9.020000	9.0600	+0.221%	248,387	-1.766%
2026-05-28	8.9700	9.0700	8.970000	9.0400	+0.780%	271,146	-1.549%
2026-05-27	8.9400	9.0000	8.850000	8.9700	+0.112%	288,046	-0.780%
2026-05-26	8.9300	8.9700	8.920000	8.9600	+0.901%	351,992	-0.670%
2026-05-22	8.8500	8.9100	8.850000	8.8800	+0.339%	386,795	+0.225%
2026-05-21	8.8100	8.8700	8.770000	8.8500	+0.113%	379,582	+0.565%
2026-05-20	8.7000	8.8500	8.690000	8.8400	+1.376%	602,917	+0.679%
2026-05-19	8.7300	8.7600	8.690000	8.7200	-0.457%	418,174	+2.064%
2026-05-18	8.7700	8.8400	8.753500	8.7600	-0.114%	794,255	+1.598%
2026-05-15	8.9400	8.9600	8.770000	8.7700	-3.308%	720,876	+1.482%
2026-05-14	9.0600	9.0900	9.050000	9.0700	+0.332%	229,273	-1.874%
2026-05-13	9.0600	9.0894	9.020000	9.0400	-0.659%	365,125	-1.549%
2026-05-12	9.1400	9.1500	9.090000	9.1000	-0.979%	316,541	-2.198%
2026-05-11	9.1900	9.2000	9.160100	9.1900	0.000%	181,835	-3.156%
2026-05-08	9.1600	9.2000	9.100000	9.1900	+0.547%	127,473	-3.156%
2026-05-07	9.1600	9.1850	9.130000	9.1400	-0.218%	366,359	-2.626%
2026-05-06	9.1600	9.1600	9.140000	9.1600	+0.659%	155,400	-2.838%
2026-05-05	9.1200	9.1300	9.090000	9.1000	-0.329%	292,743	-2.198%
2026-05-04	9.1600	9.1700	9.120000	9.1300	-0.761%	276,212	-2.519%
2026-05-01	9.1600	9.2300	9.160000	9.2000	0.000%	291,510	-3.261%
2026-04-30	9.2000	9.2100	9.155000	9.2000	+0.656%	229,699	-3.261%
2026-04-29	9.1400	9.1550	9.095000	9.1400	-0.109%	247,241	-2.626%
2026-04-28	9.1800	9.1900	9.140000	9.1500	-0.543%	203,898	-2.732%
2026-04-27	9.2100	9.2200	9.160000	9.2000	+0.109%	199,106	-3.261%
2026-04-24	9.2100	9.2100	9.160000	9.1900	+0.109%	152,552	-3.156%
2026-04-23	9.2300	9.2600	9.175000	9.1800	-0.757%	235,173	-3.050%
2026-04-22	9.2800	9.2800	9.250000	9.2500	-0.216%	309,979	-3.784%
2026-04-21	9.2900	9.2900	9.245000	9.2700	-0.536%	339,159	-3.991%
2026-04-20	9.3200	9.3200	9.290000	9.3200	+0.107%	160,602	-4.506%
2026-04-17	9.3000	9.3300	9.290000	9.3100	+0.540%	357,289	-4.404%
2026-04-16	9.2400	9.3200	9.240000	9.2600	+0.108%	294,353	-3.888%
2026-04-15	9.1900	9.2600	9.190000	9.2500	-0.323%	226,765	-3.784%
2026-04-14	9.2600	9.2900	9.255000	9.2800	+0.108%	187,856	-4.095%
2026-04-13	9.2400	9.2700	9.225000	9.2700	+0.325%	177,089	-3.991%
2026-04-10	9.2700	9.3100	9.240000	9.2400	-0.752%	192,858	-3.680%
2026-04-09	9.3000	9.3180	9.250000	9.3100	+0.215%	144,273	-4.404%
2026-04-08	9.2700	9.3150	9.250000	9.2900	+1.530%	253,947	-4.198%
2026-04-07	9.1700	9.1900	9.140000	9.1500	-0.543%	170,489	-2.732%
2026-04-06	9.1600	9.2100	9.140000	9.2000	+0.656%	139,827	-3.261%
2026-04-02	9.1000	9.1950	9.100000	9.1400	-0.109%	226,087	-2.626%
2026-04-01	9.1800	9.2000	9.140000	9.1500	-0.109%	343,219	-2.732%
2026-03-31	9.0200	9.1800	9.010000	9.1600	+1.891%	356,253	-2.838%
2026-03-30	8.9600	9.0200	8.940000	8.9900	+0.447%	349,702	-1.001%
2026-03-27	9.0200	9.0200	8.940000	8.9500	-1.105%	273,066	-0.559%
2026-03-26	9.0800	9.1100	9.030000	9.0500	-0.659%	260,224	-1.657%
2026-03-25	9.1100	9.1400	9.070000	9.1100	+0.552%	165,602	-2.305%
2026-03-24	9.0300	9.0800	9.025000	9.0600	-0.440%	181,324	-1.766%
2026-03-23	9.0700	9.1550	9.005000	9.1000	+0.552%	289,606	-2.198%
2026-03-20	9.1400	9.1400	9.040000	9.0500	-0.985%	444,024	-1.657%
2026-03-19	9.1600	9.1800	9.123900	9.1400	-0.544%	310,233	-2.626%
2026-03-18	9.2200	9.2300	9.170000	9.1900	-0.541%	222,205	-3.156%
2026-03-17	9.1900	9.2500	9.175000	9.2400	+0.763%	214,427	-3.680%
2026-03-16	9.1100	9.1700	9.100000	9.1700	+1.103%	261,109	-2.944%
2026-03-13	9.2000	9.2100	9.030000	9.0700	-1.520%	386,463	-1.874%
2026-03-12	9.2200	9.2200	9.170000	9.2100	-0.325%	320,714	-3.366%
2026-03-11	9.3100	9.3100	9.230000	9.2400	-1.071%	332,058	-3.680%
2026-03-10	9.3900	9.4100	9.340000	9.3400	-0.426%	431,477	-4.711%
2026-03-09	9.3700	9.3927	9.270000	9.3800	0.000%	496,279	-5.117%
2026-03-06	9.4400	9.4550	9.380000	9.3800	-1.263%	319,308	-5.117%
2026-03-05	9.5300	9.5300	9.495000	9.5000	-0.419%	345,654	-6.316%
2026-03-04	9.5900	9.5900	9.510000	9.5400	-0.105%	346,417	-6.709%
2026-03-03	9.5000	9.5500	9.500000	9.5500	+0.526%	455,380	-6.806%
2026-03-02	9.5700	9.5800	9.500000	9.5000	-0.835%	466,628	-6.316%
2026-02-27	9.6000	9.6000	9.550000	9.5800	0.000%	299,277	-7.098%
2026-02-26	9.6300	9.6300	9.570000	9.5800	-0.104%	485,082	-7.098%
2026-02-25	9.6200	9.6200	9.570000	9.5900	+0.104%	262,494	-7.195%
2026-02-24	9.6100	9.6100	9.570000	9.5800	0.000%	174,457	-7.098%
2026-02-23	9.5100	9.5900	9.510000	9.5800	+0.104%	317,153	-7.098%
2026-02-20	9.6200	9.6200	9.560000	9.5700	-0.520%	448,265	-7.001%
2026-02-19	9.6400	9.6517	9.550000	9.6200	-0.104%	331,275	-7.484%
2026-02-18	9.6900	9.6900	9.630000	9.6300	-0.311%	167,540	-7.580%
2026-02-17	9.7000	9.7000	9.630000	9.6600	0.000%	215,999	-7.867%
2026-02-13	9.6900	9.7000	9.630000	9.6600	-0.617%	138,588	-7.867%
2026-02-12	9.7200	9.7200	9.680000	9.7200	+0.413%	160,600	-8.436%
2026-02-11	9.6800	9.7100	9.670000	9.6800	-0.103%	186,597	-8.058%
2026-02-10	9.6100	9.6900	9.610000	9.6900	+0.832%	446,969	-8.153%
2026-02-09	9.5700	9.6150	9.540000	9.6100	+0.523%	284,816	-7.388%
2026-02-06	9.5600	9.5800	9.530000	9.5600	+0.105%	190,430	-6.904%
2026-02-05	9.5500	9.5500	9.520000	9.5500	+0.315%	117,672	-6.806%
2026-02-04	9.5300	9.5450	9.500000	9.5200	-0.105%	185,894	-6.513%
2026-02-03	9.5000	9.5300	9.480000	9.5300	+0.316%	338,628	-6.611%
2026-02-02	9.5300	9.5550	9.480000	9.5000	-0.315%	314,493	-6.316%
2026-01-30	9.5300	9.5400	9.510000	9.5300	-0.105%	197,717	-6.611%
2026-01-29	9.5100	9.5400	9.500000	9.5400	+0.315%	185,904	-6.709%
2026-01-28	9.5500	9.5600	9.510000	9.5100	-0.419%	203,247	-6.414%
2026-01-27	9.5900	9.5971	9.540000	9.5500	-0.209%	138,892	-6.806%
2026-01-26	9.5800	9.5800	9.540000	9.5700	+0.105%	292,586	-7.001%
2026-01-23	9.6300	9.6300	9.560000	9.5600	-0.520%	278,901	-6.904%
2026-01-22	9.5500	9.6100	9.540000	9.6100	+0.418%	184,065	-7.388%
2026-01-21	9.6000	9.6100	9.540000	9.5700	+0.420%	732,184	-7.001%
2026-01-20	9.5700	9.5700	9.520000	9.5300	-1.244%	241,006	-6.611%
2026-01-16	9.6700	9.6700	9.620000	9.6500	-0.104%	336,163	-7.772%
2026-01-15	9.6800	9.6800	9.650000	9.6600	0.000%	322,556	-7.867%
2026-01-14	9.6600	9.6900	9.654600	9.6600	-0.103%	373,610	-7.867%
2026-01-13	9.6600	9.6863	9.660000	9.6700	0.000%	146,367	-7.963%
2026-01-12	9.6400	9.6700	9.601800	9.6700	+0.207%	213,613	-7.963%
2026-01-09	9.6500	9.6500	9.610000	9.6500	+0.208%	234,793	-7.772%
2026-01-08	9.6200	9.6451	9.605000	9.6300	+0.104%	271,514	-7.580%
2026-01-07	9.6000	9.6300	9.600000	9.6200	0.000%	248,599	-7.484%
2026-01-06	9.6300	9.6400	9.570000	9.6200	0.000%	313,705	-7.484%
2026-01-05	9.5800	9.6300	9.560000	9.6200	+0.628%	233,364	-7.484%
2026-01-02	9.5900	9.6000	9.540000	9.5600	-0.313%	220,175	-6.904%
2025-12-31	9.6400	9.6500	9.530000	9.5900	-0.312%	698,587	-7.195%
2025-12-30	9.5900	9.6299	9.585000	9.6200	+0.313%	331,415	-7.484%
2025-12-29	9.5900	9.6400	9.560000	9.5900	+0.104%	448,485	-7.195%
2025-12-26	9.5400	9.5800	9.510000	9.5800	+0.630%	414,836	-7.098%
2025-12-24	9.5100	9.5350	9.500000	9.5200	-0.105%	329,590	-6.513%
2025-12-23	9.5300	9.5499	9.502000	9.5300	-0.209%	319,254	-6.611%
2025-12-22	9.5100	9.5500	9.470000	9.5500	-0.105%	289,116	-6.806%
2025-12-19	9.5500	9.5700	9.520000	9.5600	-0.104%	263,053	-6.904%
2025-12-18	9.5200	9.5700	9.500000	9.5700	+0.525%	328,838	-7.001%
2025-12-17	9.5000	9.5400	9.460000	9.5200	+0.316%	329,821	-6.513%
2025-12-16	9.5000	9.5050	9.470000	9.4900	+0.211%	326,499	-6.217%
2025-12-15	9.5000	9.5200	9.470000	9.4700	0.000%	387,686	-6.019%
2025-12-12	9.4500	9.4950	9.450000	9.4700	-0.630%	398,363	-6.019%
2025-12-11	9.5200	9.5550	9.490000	9.5300	+0.316%	410,373	-6.611%
2025-12-10	9.4500	9.5288	9.450000	9.5000	+0.211%	248,617	-6.316%
2025-12-09	9.5200	9.5200	9.460000	9.4800	-0.525%	333,129	-6.118%
2025-12-08	9.5000	9.5500	9.430000	9.5300	0.000%	1,016,292	-6.611%
2025-12-05	9.5200	9.5400	9.495000	9.5300	+0.210%	402,274	-6.611%
2025-12-04	9.5500	9.5602	9.510000	9.5100	-0.523%	315,960	-6.414%
2025-12-03	9.5200	9.5900	9.520000	9.5600	+0.210%	289,214	-6.904%
2025-12-02	9.5900	9.5900	9.490000	9.5400	+0.210%	339,305	-6.709%
2025-12-01	9.6400	9.6400	9.510000	9.5200	-1.856%	629,207	-6.513%
2025-11-28	9.6900	9.7000	9.633600	9.7000	+0.310%	145,555	-8.247%
2025-11-26	9.6400	9.6900	9.610000	9.6700	+0.311%	127,245	-7.963%
2025-11-25	9.6000	9.6400	9.565000	9.6400	+0.837%	238,168	-7.676%
2025-11-24	9.4700	9.5700	9.470000	9.5600	+0.844%	168,074	-6.904%
2025-11-21	9.4700	9.4900	9.430000	9.4800	+0.744%	304,564	-6.118%
2025-11-20	9.4700	9.4700	9.390000	9.4100	-0.106%	450,736	-5.420%
2025-11-19	9.5400	9.5450	9.390000	9.4200	-0.738%	505,346	-5.520%
2025-11-18	9.5500	9.6050	9.490000	9.4900	-1.146%	202,765	-6.217%
2025-11-17	9.5900	9.6199	9.534500	9.6000	+0.418%	268,999	-7.292%
2025-11-14	9.6100	9.6161	9.550000	9.5600	-0.933%	174,914	-6.904%
2025-11-13	9.7200	9.7299	9.650000	9.6500	-1.127%	206,996	-7.772%
2025-11-12	9.6900	9.7700	9.690000	9.7600	+0.722%	281,445	-8.811%
2025-11-11	9.7300	9.7337	9.670000	9.6900	-0.206%	287,934	-8.153%
2025-11-10	9.7400	9.7400	9.660000	9.7100	-0.206%	262,249	-8.342%
2025-11-07	9.7400	9.7400	9.664400	9.7300	-0.103%	279,064	-8.530%
2025-11-06	9.8000	9.8000	9.720000	9.7400	0.000%	356,725	-8.624%
2025-11-05	9.7300	9.7650	9.720000	9.7400	-0.307%	289,821	-8.624%
2025-11-04	9.7200	9.7700	9.690000	9.7700	+0.514%	307,279	-8.905%
2025-11-03	9.7700	9.7700	9.690000	9.7200	-0.816%	278,056	-8.436%
2025-10-31	9.7700	9.8000	9.694500	9.8000	+0.927%	434,031	-9.184%
2025-10-30	9.7000	9.7200	9.670000	9.7100	-0.512%	420,371	-8.342%
2025-10-29	9.8600	9.8600	9.730000	9.7600	-0.712%	590,227	-8.811%
2025-10-28	9.9300	9.9400	9.810000	9.8300	-0.907%	440,268	-9.461%
2025-10-27	9.9000	9.9300	9.860000	9.9200	+0.202%	376,707	-10.282%
2025-10-24	9.9000	9.9000	9.860000	9.9000	+0.406%	219,632	-10.101%
2025-10-23	9.8900	9.9100	9.840000	9.8600	-0.202%	291,967	-9.736%
2025-10-22	9.9400	9.9400	9.830000	9.8800	-0.403%	410,319	-9.919%
2025-10-21	9.9500	10.0000	9.880000	9.9200	0.000%	301,974	-10.282%
2025-10-20	9.8800	9.9200	9.860000	9.9200	+0.609%	208,103	-10.282%
2025-10-17	9.9400	9.9400	9.830000	9.8600	-0.605%	186,422	-9.736%
2025-10-16	9.9200	9.9200	9.860900	9.9200	+0.405%	183,914	-10.282%
2025-10-15	9.9100	9.9400	9.850000	9.8800	-0.504%	265,016	-9.919%
2025-10-14	9.9900	9.9900	9.910900	9.9300	-0.301%	284,256	-10.373%
2025-10-13	10.0100	10.0300	9.920100	9.9600	-0.200%	316,688	-10.643%
2025-10-10	10.0700	10.1100	9.960000	9.9800	-0.300%	216,547	-10.822%
2025-10-09	10.0600	10.0824	9.990000	10.0100	-0.497%	151,634	-11.089%
2025-10-08	10.1200	10.1200	10.020000	10.0600	-0.495%	259,650	-11.531%
2025-10-07	10.0500	10.1200	10.030000	10.1100	+0.697%	382,369	-11.968%
2025-10-06	10.0200	10.0400	10.005000	10.0400	+0.100%	317,989	-11.355%
2025-10-03	10.0200	10.0300	9.990000	10.0300	+0.400%	256,797	-11.266%
2025-10-02	10.0300	10.0400	9.960000	9.9900	-0.399%	226,500	-10.911%
2025-10-01	9.9700	10.0300	9.970000	10.0300	+0.905%	336,584	-11.266%
2025-09-30	9.9400	10.0300	9.900000	9.9400	+0.303%	969,032	-10.463%
2025-09-29	9.8900	9.9100	9.860000	9.9100	+0.609%	286,858	-10.192%
2025-09-26	9.8400	9.8600	9.800000	9.8500	+0.408%	206,702	-9.645%
2025-09-25	9.8800	9.8800	9.800000	9.8100	-0.507%	305,543	-9.276%
2025-09-24	9.8700	9.8700	9.830000	9.8600	+0.102%	255,732	-9.736%
2025-09-23	9.8800	9.9000	9.820000	9.8500	-0.101%	208,351	-9.645%
2025-09-22	9.9000	9.9000	9.830000	9.8600	0.000%	226,877	-9.736%
2025-09-19	9.8700	9.8799	9.820000	9.8600	+0.203%	152,157	-9.736%
2025-09-18	9.9000	9.9000	9.820000	9.8400	-0.706%	269,424	-9.553%
2025-09-17	9.9600	9.9617	9.880000	9.9100	-0.302%	189,246	-10.192%
2025-09-16	9.9400	9.9480	9.880000	9.9400	+0.709%	362,074	-10.463%
2025-09-15	9.8800	9.9200	9.850600	9.8700	-0.202%	316,132	-9.828%
2025-09-12	9.9300	9.9300	9.850000	9.8900	-0.302%	572,726	-10.010%
2025-09-11	9.9100	9.9200	9.865000	9.9200	+0.609%	348,341	-10.282%
2025-09-10	9.9000	9.9100	9.845000	9.8600	-0.101%	378,999	-9.736%
2025-09-09	9.8900	9.8900	9.760000	9.8700	0.000%	485,023	-9.828%
2025-09-08	9.8100	9.8900	9.810000	9.8700	+0.817%	490,730	-9.828%
2025-09-05	9.7000	9.7900	9.700000	9.7900	+1.032%	485,179	-9.091%
2025-09-04	9.6400	9.6900	9.620000	9.6900	+0.832%	347,830	-8.153%
2025-09-03	9.6400	9.6500	9.600000	9.6100	-0.104%	336,146	-7.388%
2025-09-02	9.6200	9.6700	9.550000	9.6200	-0.722%	408,765	-7.484%
2025-08-29	9.7000	9.7200	9.680000	9.6900	-0.103%	350,588	-8.153%
2025-08-28	9.6800	9.7099	9.630000	9.7000	+0.622%	367,791	-8.247%
2025-08-27	9.6300	9.6400	9.600000	9.6400	+0.104%	289,528	-7.676%
2025-08-26	9.6700	9.6700	9.620000	9.6300	-0.207%	339,170	-7.580%
2025-08-25	9.6500	9.6500	9.590000	9.6500	+0.416%	314,389	-7.772%
2025-08-22	9.5600	9.6400	9.560000	9.6100	+0.418%	163,244	-7.388%
2025-08-21	9.5900	9.5950	9.550000	9.5700	-0.104%	162,165	-7.001%
2025-08-20	9.6100	9.6200	9.550000	9.5800	-0.208%	354,701	-7.098%
2025-08-19	9.6000	9.6000	9.530000	9.6000	+0.524%	302,823	-7.292%
2025-08-18	9.6100	9.6100	9.530200	9.5500	-0.313%	258,755	-6.806%
2025-08-15	9.6100	9.6200	9.560000	9.5800	-0.519%	318,745	-7.098%
2025-08-14	9.7000	9.7606	9.630000	9.6300	-0.824%	446,730	-7.580%
2025-08-13	9.7000	9.7100	9.660000	9.7100	+0.414%	239,405	-8.342%
2025-08-12	9.7000	9.7000	9.600000	9.6700	-0.206%	370,437	-7.963%
2025-08-11	9.6700	9.7100	9.660000	9.6900	+0.207%	180,185	-8.153%
2025-08-08	9.7000	9.7000	9.650000	9.6700	-0.309%	148,473	-7.963%
2025-08-07	9.7400	9.7400	9.685000	9.7000	0.000%	298,566	-8.247%
2025-08-06	9.6700	9.7000	9.630000	9.7000	+0.622%	257,583	-8.247%
2025-08-05	9.6300	9.6600	9.610000	9.6400	+0.104%	244,771	-7.676%
2025-08-04	9.6400	9.6400	9.600000	9.6300	0.000%	197,426	-7.580%
2025-08-01	9.6500	9.6600	9.600000	9.6300	+0.417%	246,242	-7.580%
2025-07-31	9.6200	9.6450	9.567000	9.5900	+0.104%	275,274	-7.195%
2025-07-30	9.5800	9.5900	9.550000	9.5800	+0.209%	196,640	-7.098%
2025-07-29	9.5700	9.5900	9.535000	9.5600	+0.210%	185,798	-6.904%
2025-07-28	9.4900	9.5400	9.470000	9.5400	+0.952%	407,364	-6.709%
2025-07-25	9.5300	9.5300	9.420000	9.4500	-0.316%	350,702	-5.820%
2025-07-24	9.4900	9.4900	9.450000	9.4800	+0.106%	290,557	-6.118%
2025-07-23	9.4500	9.4900	9.450000	9.4700	-0.211%	343,360	-6.019%
2025-07-22	9.4700	9.4900	9.420000	9.4900	+0.743%	296,756	-6.217%
2025-07-21	9.4800	9.5050	9.410000	9.4200	-0.633%	454,053	-5.520%
2025-07-18	9.5500	9.5600	9.450000	9.4800	-0.629%	383,933	-6.118%
2025-07-17	9.5500	9.5500	9.450000	9.5400	+0.105%	340,803	-6.709%
2025-07-16	9.5500	9.5602	9.460000	9.5300	+0.105%	301,391	-6.611%
2025-07-15	9.6000	9.6000	9.500000	9.5200	-0.833%	330,122	-6.513%
2025-07-14	9.6100	9.6299	9.580000	9.6000	-0.104%	298,231	-7.292%
2025-07-11	9.6900	9.6965	9.590000	9.6100	-0.723%	215,566	-7.388%
2025-07-10	9.6500	9.7250	9.650000	9.6800	0.000%	414,620	-8.058%
2025-07-09	9.7100	9.7100	9.620000	9.6800	+0.415%	220,543	-8.058%
2025-07-08	9.6600	9.6867	9.600000	9.6400	0.000%	330,261	-7.676%
2025-07-07	9.7100	9.7100	9.630000	9.6400	-1.230%	295,448	-7.676%
2025-07-03	9.7400	9.7600	9.700000	9.7600	+0.205%	787,590	-8.811%
2025-07-02	9.7600	9.7606	9.690000	9.7400	-0.103%	307,610	-8.624%
2025-07-01	9.7200	9.7500	9.690000	9.7500	+0.309%	413,069	-8.718%
2025-06-30	9.7100	9.7300	9.660000	9.7200	+0.413%	575,767	-8.436%
2025-06-27	9.7100	9.7200	9.630000	9.6800	-0.616%	916,028	-8.058%
2025-06-26	9.7500	9.7770	9.700000	9.7400	+0.206%	459,495	-8.624%
2025-06-25	9.7200	9.7500	9.700000	9.7200	0.000%	273,936	-8.436%
2025-06-24	9.6800	9.7500	9.650000	9.7200	+0.725%	236,876	-8.436%
2025-06-23	9.6500	9.6870	9.601000	9.6500	+0.312%	287,026	-7.772%
2025-06-20	9.6500	9.6500	9.550100	9.6200	-0.104%	316,696	-7.484%
2025-06-18	9.7000	9.7000	9.590000	9.6300	-0.311%	257,864	-7.580%
2025-06-17	9.7100	9.7200	9.660000	9.6600	0.000%	201,980	-7.867%
2025-06-16	9.8300	9.8300	9.660000	9.6600	-1.227%	220,674	-7.867%
2025-06-13	9.8100	9.8500	9.750000	9.7800	-0.407%	199,152	-8.998%
2025-06-12	9.7300	9.8810	9.690000	9.8200	+1.656%	384,275	-9.369%
2025-06-11	9.5900	9.6700	9.550000	9.6600	+1.258%	321,918	-7.867%
2025-06-10	9.5000	9.5800	9.500000	9.5400	+0.421%	315,155	-6.709%
2025-06-09	9.5500	9.6000	9.490000	9.5000	-1.042%	255,044	-6.316%
2025-06-06	9.7000	9.7000	9.560000	9.6000	-1.031%	296,675	-7.292%
2025-06-05	9.8400	9.8468	9.700000	9.7000	-1.423%	162,003	-8.247%
2025-06-04	9.8700	9.9000	9.830000	9.8400	-0.102%	137,791	-9.553%
2025-06-03	9.9400	9.9500	9.810000	9.8500	-0.505%	158,515	-9.645%
2025-06-02	10.0400	10.0700	9.900000	9.9000	-1.883%	125,049	-10.101%
2025-05-30	10.0400	10.1000	10.010000	10.0900	+0.498%	233,310	-11.794%
2025-05-29	9.9600	10.0400	9.960000	10.0400	+0.803%	317,430	-11.355%
2025-05-28	10.0100	10.0211	9.920000	9.9600	-0.200%	210,590	-10.643%
2025-05-27	10.0900	10.1100	9.970000	9.9800	-3.482%	525,013	-10.822%
2025-05-23	10.3200	10.3750	10.250000	10.3400	+1.174%	591,578	-13.926%
2025-05-22	10.1400	10.2700	10.110000	10.2200	+0.690%	110,817	-12.916%
2025-05-21	10.1700	10.1700	10.080500	10.1500	-0.197%	163,298	-12.315%
2025-05-20	9.8700	10.2000	9.870000	10.1700	+1.497%	340,835	-12.488%
2025-05-19	10.1100	10.1100	9.930000	10.0200	-3.839%	1,623,246	-11.178%
2025-05-16	10.5000	10.5100	10.390000	10.4200	-0.287%	109,816	-14.587%
2025-05-15	10.4500	10.4900	10.420000	10.4500	-0.381%	77,027	-14.833%
2025-05-14	10.4500	10.5100	10.410000	10.4900	+0.383%	175,649	-15.157%
2025-05-13	10.5400	10.5400	10.400000	10.4500	-0.760%	109,140	-14.833%
2025-05-12	10.5100	10.5580	10.445700	10.5300	+0.477%	103,084	-15.480%
2025-05-09	10.5100	10.5800	10.470000	10.4800	-0.190%	55,513	-15.076%
2025-05-08	10.5200	10.5700	10.449000	10.5000	+0.191%	110,683	-15.238%
2025-05-07	10.4900	10.5592	10.443500	10.4800	+0.287%	99,144	-15.076%
2025-05-06	10.4700	10.5100	10.384300	10.4500	-0.325%	105,177	-14.833%
2025-05-05	10.4800	10.5200	10.380100	10.4841	+0.039%	63,541	-15.110%
2025-05-02	10.5100	10.5100	10.440000	10.4800	-0.190%	45,723	-15.076%
2025-05-01	10.5300	10.5400	10.444700	10.5000	-0.095%	105,632	-15.238%
2025-04-30	10.4500	10.5500	10.400000	10.5100	+0.574%	118,391	-15.319%
2025-04-29	10.4000	10.5100	10.350000	10.4500	+0.869%	131,507	-14.833%
2025-04-28	10.4000	10.4400	10.320000	10.3600	-0.480%	82,816	-14.093%
2025-04-25	10.3700	10.4157	10.290000	10.4100	+0.872%	62,154	-14.505%
2025-04-24	10.2400	10.3300	10.240000	10.3200	+1.375%	86,575	-13.760%
2025-04-23	10.2600	10.3300	10.175000	10.1800	+0.992%	210,387	-12.574%
2025-04-22	10.0800	10.1800	10.050000	10.0800	+0.800%	100,077	-11.706%
2025-04-21	10.1500	10.1500	9.950000	10.0000	-1.283%	110,379	-11.000%
2025-04-17	10.1000	10.1900	10.090000	10.1300	+0.099%	87,785	-12.142%
2025-04-16	10.1800	10.2000	10.090000	10.1200	-0.197%	92,394	-12.055%
2025-04-15	10.1100	10.3400	10.078000	10.1400	+0.099%	79,655	-12.229%
2025-04-14	10.2000	10.2112	10.032500	10.1300	+1.199%	101,441	-12.142%
2025-04-11	9.9800	10.0700	9.790000	10.0100	+0.301%	216,216	-11.089%
2025-04-10	10.1500	10.2808	9.960000	9.9800	-2.824%	164,427	-10.822%
2025-04-09	10.0000	10.3400	9.840000	10.2700	+1.382%	352,431	-13.340%
2025-04-08	10.2100	10.4600	10.100000	10.1300	+0.198%	192,869	-12.142%
2025-04-07	10.4100	10.4800	10.110000	10.1100	-3.897%	218,347	-11.968%
2025-04-04	10.9700	10.9995	10.500000	10.5200	-4.364%	254,506	-15.399%
2025-04-03	10.9300	11.0000	10.900100	11.0000	+0.273%	182,034	-19.091%
2025-04-02	10.9500	10.9700	10.900000	10.9700	+0.642%	108,116	-18.870%
2025-04-01	10.8200	10.9400	10.800000	10.9000	+0.461%	65,855	-18.349%
2025-03-31	10.8500	10.9100	10.810000	10.8500	+0.743%	140,020	-17.972%
2025-03-28	10.7000	10.8000	10.700000	10.7700	+1.032%	98,975	-17.363%
2025-03-27	10.7200	10.7200	10.650000	10.6600	-0.281%	62,411	-16.510%
2025-03-26	10.7400	10.7400	10.670000	10.6900	-0.373%	80,945	-16.745%
2025-03-25	10.7700	10.8000	10.690000	10.7300	-0.279%	104,073	-17.055%
2025-03-24	10.7600	10.7600	10.700000	10.7600	+0.280%	73,760	-17.286%
2025-03-21	10.7600	10.7600	10.695500	10.7300	+0.280%	38,091	-17.055%
2025-03-20	10.7900	10.8000	10.680000	10.7000	-0.558%	72,863	-16.822%
2025-03-19	10.7200	10.7600	10.660100	10.7600	+0.655%	96,628	-17.286%
2025-03-18	10.6600	10.6900	10.630000	10.6900	+0.564%	72,593	-16.745%
2025-03-17	10.6700	10.6847	10.600000	10.6300	-0.468%	123,957	-16.275%
2025-03-14	10.6700	10.7000	10.620000	10.6800	-0.373%	88,680	-16.667%
2025-03-13	10.7400	10.7400	10.660000	10.7200	+0.093%	155,012	-16.978%
2025-03-12	10.6800	10.7500	10.624400	10.7100	+0.563%	114,490	-16.900%
2025-03-11	10.6300	10.6870	10.630000	10.6500	-0.187%	101,286	-16.432%
2025-03-10	10.6700	10.7400	10.670000	10.6700	0.000%	100,556	-16.589%
2025-03-07	10.7000	10.7300	10.660000	10.6700	+0.094%	103,540	-16.589%
2025-03-06	10.7300	10.7300	10.640000	10.6600	-0.374%	205,556	-16.510%
2025-03-05	10.7500	10.7800	10.700000	10.7000	-0.834%	136,956	-16.822%
2025-03-04	10.8300	10.8500	10.740000	10.7900	-0.645%	159,954	-17.516%
2025-03-03	10.6700	10.8900	10.670000	10.8600	+1.401%	208,903	-18.048%
2025-02-28	10.7400	10.7800	10.710000	10.7100	+0.281%	164,262	-16.900%
2025-02-27	10.6600	10.7300	10.640100	10.6800	-0.187%	131,912	-16.667%
2025-02-26	10.6500	10.7300	10.630000	10.7000	+0.469%	74,959	-16.822%
2025-02-25	10.5900	10.6900	10.580000	10.6500	+0.757%	162,077	-16.432%
2025-02-24	10.5000	10.5700	10.488200	10.5700	+1.052%	161,951	-15.799%
2025-02-21	10.4800	10.5600	10.450000	10.4600	+0.096%	132,233	-14.914%
2025-02-20	10.4300	10.5100	10.430000	10.4500	+0.192%	134,843	-14.833%
2025-02-19	10.4800	10.4900	10.410000	10.4300	-0.761%	171,389	-14.669%
2025-02-18	10.5500	10.5500	10.490000	10.5100	-0.190%	89,960	-15.319%
2025-02-14	10.5300	10.5800	10.492900	10.5300	0.000%	137,838	-15.480%
2025-02-13	10.5300	10.6000	10.490000	10.5300	+0.477%	146,705	-15.480%
2025-02-12	10.4600	10.5350	10.411000	10.4800	-1.039%	135,603	-15.076%
2025-02-11	10.4800	10.6000	10.465000	10.5900	+0.857%	122,546	-15.958%
2025-02-10	10.6000	10.6000	10.470000	10.5000	-0.474%	106,460	-15.238%