ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 0.896 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | 0.11% |
| 2025-12-30 | 0 | 0.895 | - | - | 0.895 | 0.895 | 28,000 | 25,060 | 0.8950 | 0.895 | - | - | 0.895 | 0.895 | 28,000 | 0.8950 | -0.22% |
| 2025-12-29 | 0 | 0.897 | - | - | - | - | 0 | 0 | - | 0.897 | - | - | - | - | 0 | - | -1.43% |
| 2025-12-24 | 0 | 0.910 | - | - | 0.910 | 0.917 | 147,600 | 135,074 | 0.9151 | 0.910 | - | - | 0.910 | 0.917 | 147,600 | 0.9151 | 0.55% |
| 2025-12-23 | 0 | 0.905 | - | - | - | - | 0 | 0 | - | 0.905 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 0.905 | - | - | 0.905 | 0.905 | 100 | 90 | 0.9000 | 0.905 | - | - | 0.905 | 0.905 | 100 | 0.9000 | 2.03% |
| 2025-12-19 | 0 | 0.887 | - | - | - | - | 0 | 0 | - | 0.887 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-18 | 0 | 0.887 | - | - | - | - | 0 | 0 | - | 0.887 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 0.887 | - | - | 0.878 | 0.887 | 144,500 | 127,658 | 0.8834 | 0.887 | - | - | 0.878 | 0.887 | 144,500 | 0.8834 | 0.34% |
| 2025-12-16 | 0 | 0.884 | - | - | - | - | 0 | 0 | - | 0.884 | - | - | - | - | 0 | - | -1.01% |
| 2025-12-15 | 0 | 0.893 | - | - | 0.888 | 0.893 | 166,400 | 148,313 | 0.8913 | 0.893 | - | - | 0.888 | 0.893 | 166,400 | 0.8913 | 0.34% |
| 2025-12-12 | 0 | 0.890 | - | - | - | - | 0 | 0 | - | 0.890 | - | - | - | - | 0 | - | 0.34% |
| 2025-12-11 | 0 | 0.887 | - | - | - | - | 0 | 0 | - | 0.887 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-10 | 0 | 0.887 | - | - | 0.887 | 0.893 | 150,100 | 133,783 | 0.8913 | 0.887 | - | - | 0.887 | 0.893 | 150,100 | 0.8913 | -1.00% |
| 2025-12-09 | 0 | 0.896 | - | - | 0.889 | 0.903 | 110,800 | 99,082 | 0.8942 | 0.896 | - | - | 0.889 | 0.903 | 110,800 | 0.8942 | -0.44% |
| 2025-12-08 | 0 | 0.900 | - | - | 0.906 | 0.915 | 220,400 | 200,893 | 0.9115 | 0.900 | - | - | 0.906 | 0.915 | 220,400 | 0.9115 | -0.66% |
| 2025-12-05 | 0 | 0.906 | - | - | 0.906 | 0.915 | 230,000 | 209,250 | 0.9098 | 0.906 | - | - | 0.906 | 0.915 | 230,000 | 0.9098 | 0.00% |
| 2025-12-04 | 0 | 0.906 | - | - | - | - | 0 | 0 | - | 0.906 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 0.906 | - | - | 0.906 | 0.906 | 13,500 | 12,231 | 0.9060 | 0.906 | - | - | 0.906 | 0.906 | 13,500 | 0.9060 | -0.66% |
| 2025-12-02 | 0 | 0.912 | - | - | - | - | 0 | 0 | - | 0.912 | - | - | - | - | 0 | - | -0.11% |
| 2025-12-01 | 0 | 0.913 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 0.913 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 0.913 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 0.913 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-25 | 0 | 0.913 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | -0.54% |
| 2025-11-24 | 0 | 0.918 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | -0.54% |
| 2025-11-21 | 0 | 0.923 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 0.923 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | 0.44% |
| 2025-11-19 | 0 | 0.919 | - | - | - | - | 0 | 0 | - | 0.919 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 0.919 | - | - | - | - | 0 | 0 | - | 0.919 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-17 | 0 | 0.919 | - | - | - | - | 0 | 0 | - | 0.919 | - | - | - | - | 0 | - | 0.22% |
| 2025-11-14 | 0 | 0.917 | - | - | - | - | 0 | 0 | - | 0.917 | - | - | - | - | 0 | - | -0.43% |
| 2025-11-13 | 0 | 0.921 | - | - | - | - | 0 | 0 | - | 0.921 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 0.921 | - | - | 0.917 | 0.921 | 65,600 | 60,199 | 0.9177 | 0.921 | - | - | 0.917 | 0.921 | 65,600 | 0.9177 | 1.54% |
| 2025-11-11 | 0 | 0.907 | - | - | - | - | 0 | 0 | - | 0.907 | - | - | - | - | 0 | - | 0.33% |
| 2025-11-10 | 0 | 0.904 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | 0.11% |
| 2025-11-07 | 0 | 0.903 | - | - | 0.903 | 0.903 | 27,700 | 25,013 | 0.9030 | 0.903 | - | - | 0.903 | 0.903 | 27,700 | 0.9030 | -0.55% |
| 2025-11-06 | 0 | 0.908 | - | - | 0.908 | 0.908 | 55,200 | 50,121 | 0.9080 | 0.908 | - | - | 0.908 | 0.908 | 55,200 | 0.9080 | 0.00% |
| 2025-11-05 | 0 | 0.908 | - | - | 0.900 | 0.909 | 376,000 | 340,552 | 0.9057 | 0.908 | - | - | 0.900 | 0.909 | 376,000 | 0.9057 | 0.00% |
| 2025-11-04 | 0 | 0.908 | - | - | 0.908 | 0.914 | 136,900 | 124,797 | 0.9116 | 0.908 | - | - | 0.908 | 0.914 | 136,900 | 0.9116 | -0.44% |
| 2025-11-03 | 0 | 0.912 | - | - | 0.905 | 0.912 | 110,800 | 100,557 | 0.9076 | 0.912 | - | - | 0.905 | 0.912 | 110,800 | 0.9076 | -0.22% |
| 2025-10-31 | 0 | 0.914 | - | - | - | - | 0 | 0 | - | 0.914 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 0.914 | - | - | 0.914 | 0.921 | 109,200 | 100,218 | 0.9177 | 0.914 | - | - | 0.914 | 0.921 | 109,200 | 0.9177 | -0.22% |
| 2025-10-28 | 0 | 0.916 | - | - | - | - | 0 | 0 | - | 0.916 | - | - | - | - | 0 | - | 0.11% |
| 2025-10-27 | 0 | 0.915 | - | - | - | - | 0 | 0 | - | 0.915 | - | - | - | - | 0 | - | 0.11% |
| 2025-10-24 | 0 | 0.914 | - | - | 0.917 | 0.918 | 109,200 | 100,191 | 0.9175 | 0.914 | - | - | 0.917 | 0.918 | 109,200 | 0.9175 | -0.33% |
| 2025-10-23 | 0 | 0.917 | - | - | 0.917 | 0.920 | 81,600 | 74,990 | 0.9190 | 0.917 | - | - | 0.917 | 0.920 | 81,600 | 0.9190 | -0.65% |
| 2025-10-22 | 0 | 0.923 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | 0.76% |
| 2025-10-21 | 0 | 0.916 | - | - | 0.915 | 0.918 | 219,200 | 200,919 | 0.9166 | 0.916 | - | - | 0.915 | 0.918 | 219,200 | 0.9166 | 0.11% |
| 2025-10-20 | 0 | 0.915 | - | - | 0.913 | 0.916 | 55,000 | 50,297 | 0.9145 | 0.915 | - | - | 0.913 | 0.916 | 55,000 | 0.9145 | 1.10% |
| 2025-10-17 | 0 | 0.905 | - | - | - | - | 0 | 0 | - | 0.905 | - | - | - | - | 0 | - | 0.22% |
| 2025-10-16 | 0 | 0.903 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | 1.12% |
| 2025-10-15 | 0 | 0.893 | - | - | - | - | 0 | 0 | - | 0.893 | - | - | - | - | 0 | - | 1.48% |
| 2025-10-14 | 0 | 0.880 | - | - | - | - | 0 | 0 | - | 0.880 | - | - | - | - | 0 | - | -0.56% |
| 2025-10-13 | 0 | 0.885 | - | - | - | - | 0 | 0 | - | 0.885 | - | - | - | - | 0 | - | -0.45% |
| 2025-10-10 | 0 | 0.889 | - | - | - | - | 0 | 0 | - | 0.889 | - | - | - | - | 0 | - | 0.79% |
| 2025-10-09 | 0 | 0.882 | - | - | - | - | 0 | 0 | - | 0.882 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-08 | 0 | 0.882 | - | - | 0.882 | 0.884 | 56,600 | 49,977 | 0.8830 | 0.882 | - | - | 0.882 | 0.884 | 56,600 | 0.8830 | 0.23% |
| 2025-10-06 | 0 | 0.880 | - | - | 0.875 | 0.877 | 114,800 | 100,564 | 0.8760 | 0.880 | - | - | 0.875 | 0.877 | 114,800 | 0.8760 | 1.62% |
| 2025-10-03 | 0 | 0.866 | - | - | 0.862 | 0.870 | 252,300 | 218,638 | 0.8666 | 0.866 | - | - | 0.862 | 0.870 | 252,300 | 0.8666 | 0.12% |
| 2025-10-02 | 0 | 0.865 | - | - | - | - | 0 | 0 | - | 0.865 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 0.865 | - | - | - | - | 0 | 0 | - | 0.865 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 0.865 | - | - | 0.865 | 0.865 | 29,000 | 25,085 | 0.8650 | 0.865 | - | - | 0.865 | 0.865 | 29,000 | 0.8650 | -0.92% |
| 2025-09-26 | 0 | 0.873 | - | - | - | - | 0 | 0 | - | 0.873 | - | - | - | - | 0 | - | -1.02% |
| 2025-09-25 | 0 | 0.882 | - | - | 0.881 | 0.882 | 33,400 | 29,430 | 0.8811 | 0.882 | - | - | 0.881 | 0.882 | 33,400 | 0.8811 | -0.34% |
| 2025-09-24 | 0 | 0.885 | - | - | 0.884 | 0.885 | 169,800 | 150,244 | 0.8848 | 0.885 | - | - | 0.884 | 0.885 | 169,800 | 0.8848 | -0.56% |
| 2025-09-23 | 0 | 0.890 | - | - | 0.891 | 0.892 | 173,100 | 154,377 | 0.8918 | 0.890 | - | - | 0.891 | 0.892 | 173,100 | 0.8918 | -1.44% |
| 2025-09-22 | 0 | 0.903 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | -0.33% |
| 2025-09-19 | 0 | 0.906 | 0.901 | - | 0.903 | 0.906 | 228,100 | 206,409 | 0.9049 | 0.906 | 0.901 | - | 0.903 | 0.906 | 228,100 | 0.9049 | 0.55% |
| 2025-09-18 | 0 | 0.901 | - | - | 0.901 | 0.905 | 533,800 | 481,770 | 0.9025 | 0.901 | - | - | 0.901 | 0.905 | 533,800 | 0.9025 | -0.22% |
| 2025-09-17 | 0 | 0.903 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | 0.89% |
| 2025-09-16 | 0 | 0.895 | - | - | - | - | 0 | 0 | - | 0.895 | - | - | - | - | 0 | - | 0.34% |
| 2025-09-15 | 0 | 0.892 | - | - | - | - | 0 | 0 | - | 0.892 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-12 | 0 | 0.892 | - | - | 0.887 | 0.893 | 168,800 | 150,400 | 0.8910 | 0.892 | - | - | 0.887 | 0.893 | 168,800 | 0.8910 | 0.79% |
| 2025-09-11 | 0 | 0.885 | - | - | - | - | 0 | 0 | - | 0.885 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 0.885 | - | - | - | - | 0 | 0 | - | 0.885 | - | - | - | - | 0 | - | 0.57% |
| 2025-09-09 | 0 | 0.880 | - | - | - | - | 0 | 0 | - | 0.880 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-08 | 0 | 0.880 | - | - | - | - | 0 | 0 | - | 0.880 | - | - | - | - | 0 | - | 0.57% |
| 2025-09-05 | 0 | 0.875 | - | - | - | - | 0 | 0 | - | 0.875 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-04 | 0 | 0.875 | - | - | - | - | 0 | 0 | - | 0.875 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-03 | 0 | 0.875 | - | - | - | - | 0 | 0 | - | 0.875 | - | - | - | - | 0 | - | -0.11% |
| 2025-09-02 | 0 | 0.876 | - | - | 0.875 | 0.875 | 143,000 | 125,125 | 0.8750 | 0.876 | - | - | 0.875 | 0.875 | 143,000 | 0.8750 | 0.81% |
| 2025-09-01 | 0 | 0.869 | - | - | 0.866 | 0.866 | 28,900 | 25,027 | 0.8660 | 0.869 | - | - | 0.866 | 0.866 | 28,900 | 0.8660 | -0.11% |
| 2025-08-29 | 0 | 0.870 | - | - | 0.873 | 0.873 | 28,700 | 25,055 | 0.8730 | 0.870 | - | - | 0.873 | 0.873 | 28,700 | 0.8730 | -0.91% |
| 2025-08-28 | 0 | 0.878 | - | - | 0.878 | 0.878 | 28,500 | 25,023 | 0.8780 | 0.878 | - | - | 0.878 | 0.878 | 28,500 | 0.8780 | -0.23% |
| 2025-08-27 | 0 | 0.880 | - | - | 0.882 | 0.884 | 198,100 | 175,006 | 0.8834 | 0.880 | - | - | 0.882 | 0.884 | 198,100 | 0.8834 | -1.12% |
| 2025-08-26 | 0 | 0.890 | - | - | - | - | 0 | 0 | - | 0.890 | - | - | - | - | 0 | - | -0.67% |
| 2025-08-25 | 0 | 0.896 | - | - | 0.896 | 0.897 | 140,200 | 125,647 | 0.8962 | 0.896 | - | - | 0.896 | 0.897 | 140,200 | 0.8962 | 0.67% |
| 2025-08-22 | 0 | 0.890 | - | - | 0.890 | 0.899 | 599,600 | 535,609 | 0.8933 | 0.890 | - | - | 0.890 | 0.899 | 599,600 | 0.8933 | -2.73% |
| 2025-08-21 | 0 | 0.915 | - | - | 0.907 | 0.918 | 232,800 | 212,799 | 0.9141 | 0.915 | - | - | 0.907 | 0.918 | 232,800 | 0.9141 | 1.55% |
| 2025-08-20 | 0 | 0.901 | - | - | 0.901 | 0.904 | 83,300 | 75,136 | 0.9020 | 0.901 | - | - | 0.901 | 0.904 | 83,300 | 0.9020 | -1.10% |
| 2025-08-19 | 0 | 0.911 | - | - | 0.893 | 0.911 | 85,800 | 77,233 | 0.9002 | 0.911 | - | - | 0.893 | 0.911 | 85,800 | 0.9002 | 1.79% |
| 2025-08-18 | 0 | 0.895 | 0.890 | - | 0.883 | 0.895 | 616,400 | 547,502 | 0.8882 | 0.895 | 0.890 | - | 0.883 | 0.895 | 616,400 | 0.8882 | 2.76% |
| 2025-08-15 | 0 | 0.871 | - | - | 0.870 | 0.876 | 1,194,200 | 1,042,459 | 0.8729 | 0.871 | - | - | 0.870 | 0.876 | 1,194,200 | 0.8729 | -0.11% |
| 2025-08-14 | 0 | 0.872 | - | - | - | - | 0 | 0 | - | 0.872 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 0.872 | - | - | 0.869 | 0.869 | 100 | 86 | 0.8600 | 0.872 | - | - | 0.869 | 0.869 | 100 | 0.8600 | 0.23% |
| 2025-08-12 | 0 | 0.870 | - | - | 0.864 | 0.870 | 53,100 | 46,023 | 0.8667 | 0.870 | - | - | 0.864 | 0.870 | 53,100 | 0.8667 | 0.12% |
| 2025-08-11 | 0 | 0.869 | - | - | 0.864 | 0.869 | 618,800 | 535,276 | 0.8650 | 0.869 | - | - | 0.864 | 0.869 | 618,800 | 0.8650 | 0.35% |
| 2025-08-08 | 0 | 0.866 | - | - | 0.866 | 0.869 | 795,000 | 689,641 | 0.8675 | 0.866 | - | - | 0.866 | 0.869 | 795,000 | 0.8675 | 0.12% |
| 2025-08-07 | 0 | 0.865 | - | - | - | - | 0 | 0 | - | 0.865 | - | - | - | - | 0 | - | -1.26% |
| 2025-08-06 | 0 | 0.876 | - | - | 0.872 | 0.876 | 494,800 | 432,345 | 0.8738 | 0.876 | - | - | 0.872 | 0.876 | 494,800 | 0.8738 | 0.23% |
| 2025-08-05 | 0 | 0.874 | - | - | - | - | 0 | 0 | - | 0.874 | - | - | - | - | 0 | - | -0.11% |
| 2025-08-04 | 0 | 0.875 | - | - | 0.875 | 0.875 | 143,000 | 125,125 | 0.8750 | 0.875 | - | - | 0.875 | 0.875 | 143,000 | 0.8750 | -0.46% |
| 2025-08-01 | 0 | 0.879 | - | - | 0.867 | 0.881 | 1,848,000 | 1,622,904 | 0.8782 | 0.879 | - | - | 0.867 | 0.881 | 1,848,000 | 0.8782 | -0.57% |
| 2025-07-31 | 0 | 0.884 | - | - | 0.869 | 0.881 | 1,000,400 | 878,988 | 0.8786 | 0.884 | - | - | 0.869 | 0.881 | 1,000,400 | 0.8786 | -0.34% |
| 2025-07-30 | 0 | 0.887 | - | - | 0.851 | 0.890 | 711,800 | 620,423 | 0.8716 | 0.887 | - | - | 0.851 | 0.890 | 711,800 | 0.8716 | -0.22% |
| 2025-07-29 | 0 | 0.889 | - | - | - | - | 0 | 0 | - | 0.889 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 0.889 | - | 0.909 | 0.893 | 0.902 | 418,600 | 375,060 | 0.8960 | 0.889 | - | 0.909 | 0.893 | 0.902 | 418,600 | 0.8960 | -0.78% |
| 2025-07-25 | 0 | 0.896 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | -1.10% |
| 2025-07-24 | 0 | 0.906 | - | - | - | - | 0 | 0 | - | 0.906 | - | - | - | - | 0 | - | -0.44% |
| 2025-07-23 | 0 | 0.910 | - | - | 0.910 | 0.912 | 558,400 | 508,537 | 0.9107 | 0.910 | - | - | 0.910 | 0.912 | 558,400 | 0.9107 | 0.11% |
| 2025-07-22 | 0 | 0.909 | - | - | - | - | 0 | 0 | - | 0.909 | - | - | - | - | 0 | - | -0.11% |
| 2025-07-21 | 0 | 0.910 | - | - | - | - | 0 | 0 | - | 0.910 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-18 | 0 | 0.910 | - | - | 0.909 | 0.913 | 275,400 | 250,916 | 0.9111 | 0.910 | - | - | 0.909 | 0.913 | 275,400 | 0.9111 | -0.87% |
| 2025-07-17 | 0 | 0.918 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-16 | 0 | 0.918 | 0.880 | - | - | - | 0 | 0 | - | 0.918 | 0.880 | - | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 0.918 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | 0.66% |
| 2025-07-14 | 0 | 0.912 | - | - | - | - | 0 | 0 | - | 0.912 | - | - | - | - | 0 | - | -0.44% |
| 2025-07-11 | 0 | 0.916 | - | - | - | - | 0 | 0 | - | 0.916 | - | - | - | - | 0 | - | -1.08% |
| 2025-07-10 | 0 | 0.926 | - | - | 0.928 | 0.928 | 81,000 | 75,168 | 0.9280 | 0.926 | - | - | 0.928 | 0.928 | 81,000 | 0.9280 | -0.32% |
| 2025-07-09 | 0 | 0.929 | - | - | 0.927 | 0.929 | 135,100 | 125,453 | 0.9286 | 0.929 | - | - | 0.927 | 0.929 | 135,100 | 0.9286 | 0.11% |
| 2025-07-08 | 0 | 0.928 | - | - | 0.927 | 0.928 | 252,600 | 234,331 | 0.9277 | 0.928 | - | - | 0.927 | 0.928 | 252,600 | 0.9277 | 0.22% |
| 2025-07-07 | 0 | 0.926 | - | - | 0.925 | 0.932 | 540,400 | 502,183 | 0.9293 | 0.926 | - | - | 0.925 | 0.932 | 540,400 | 0.9293 | -0.32% |
| 2025-07-04 | 0 | 0.929 | - | - | - | - | 0 | 0 | - | 0.929 | - | - | - | - | 0 | - | -0.43% |
| 2025-07-03 | 0 | 0.933 | - | - | - | - | 0 | 0 | - | 0.933 | - | - | - | - | 0 | - | 0.76% |
| 2025-07-02 | 0 | 0.926 | - | - | - | - | 0 | 0 | - | 0.926 | - | - | - | - | 0 | - | -0.54% |
| 2025-06-30 | 0 | 0.931 | - | - | - | - | 0 | 0 | - | 0.931 | - | - | - | - | 0 | - | -0.21% |
| 2025-06-27 | 0 | 0.933 | - | - | 0.931 | 0.933 | 161,400 | 150,424 | 0.9320 | 0.933 | - | - | 0.931 | 0.933 | 161,400 | 0.9320 | 1.19% |
| 2025-06-26 | 0 | 0.922 | - | - | 0.917 | 0.921 | 327,600 | 301,064 | 0.9190 | 0.922 | - | - | 0.917 | 0.921 | 327,600 | 0.9190 | 0.55% |
| 2025-06-25 | 0 | 0.917 | - | - | 0.911 | 0.917 | 533,100 | 487,382 | 0.9142 | 0.917 | - | - | 0.911 | 0.917 | 533,100 | 0.9142 | 0.66% |
| 2025-06-24 | 0 | 0.911 | - | - | 0.909 | 0.912 | 975,400 | 888,152 | 0.9106 | 0.911 | - | - | 0.909 | 0.912 | 975,400 | 0.9106 | 1.45% |
| 2025-06-23 | 0 | 0.898 | - | - | 0.892 | 0.898 | 654,700 | 586,063 | 0.8952 | 0.898 | - | - | 0.892 | 0.898 | 654,700 | 0.8952 | 0.00% |
| 2025-06-20 | 0 | 0.898 | - | - | 0.889 | 0.897 | 112,400 | 100,569 | 0.8947 | 0.898 | - | - | 0.889 | 0.897 | 112,400 | 0.8947 | 1.13% |
| 2025-06-19 | 0 | 0.888 | - | - | - | - | 0 | 0 | - | 0.888 | - | - | - | - | 0 | - | -0.89% |
| 2025-06-18 | 0 | 0.896 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | -0.88% |
| 2025-06-17 | 0 | 0.904 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | -0.22% |
| 2025-06-16 | 0 | 0.906 | - | - | - | - | 0 | 0 | - | 0.906 | - | - | - | - | 0 | - | 0.67% |
| 2025-06-13 | 0 | 0.900 | - | - | 0.887 | 0.902 | 401,200 | 359,268 | 0.8955 | 0.900 | - | - | 0.887 | 0.902 | 401,200 | 0.8955 | -1.85% |
| 2025-06-12 | 0 | 0.917 | - | - | 0.919 | 0.919 | 10,000 | 9,190 | 0.9190 | 0.917 | - | - | 0.919 | 0.919 | 10,000 | 0.9190 | -0.65% |
| 2025-06-11 | 0 | 0.923 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | 0.22% |
| 2025-06-10 | 0 | 0.921 | - | - | - | - | 0 | 0 | - | 0.921 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-09 | 0 | 0.921 | - | - | 0.916 | 0.921 | 110,200 | 101,275 | 0.9190 | 0.921 | - | - | 0.916 | 0.921 | 110,200 | 0.9190 | 1.21% |
| 2025-06-06 | 0 | 0.910 | - | - | - | - | 0 | 0 | - | 0.910 | - | - | - | - | 0 | - | 0.66% |
| 2025-06-05 | 0 | 0.904 | - | - | 0.897 | 0.906 | 301,900 | 272,109 | 0.9013 | 0.904 | - | - | 0.897 | 0.906 | 301,900 | 0.9013 | 1.23% |
| 2025-06-04 | 0 | 0.893 | - | - | 0.893 | 0.893 | 58,000 | 51,794 | 0.8930 | 0.893 | - | - | 0.893 | 0.893 | 58,000 | 0.8930 | -0.56% |
| 2025-06-03 | 0 | 0.898 | - | - | - | - | 0 | 0 | - | 0.898 | - | - | - | - | 0 | - | -0.66% |
| 2025-06-02 | 0 | 0.904 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 0 | 0.904 | - | - | 0.904 | 0.904 | 115,100 | 104,050 | 0.9040 | 0.904 | - | - | 0.904 | 0.904 | 115,100 | 0.9040 | -0.22% |
| 2025-05-29 | 0 | 0.906 | - | - | - | - | 0 | 0 | - | 0.906 | - | - | - | - | 0 | - | -0.11% |
| 2025-05-28 | 0 | 0.907 | - | - | - | - | 0 | 0 | - | 0.907 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 0.907 | - | - | 0.907 | 0.912 | 240,600 | 218,361 | 0.9076 | 0.907 | - | - | 0.907 | 0.912 | 240,600 | 0.9076 | -0.98% |
| 2025-05-26 | 0 | 0.916 | - | - | - | - | 0 | 0 | - | 0.916 | - | - | - | - | 0 | - | 0.99% |
| 2025-05-23 | 0 | 0.907 | - | - | 0.893 | 0.907 | 922,900 | 830,717 | 0.9001 | 0.907 | - | - | 0.893 | 0.907 | 922,900 | 0.9001 | 1.68% |
| 2025-05-22 | 0 | 0.892 | - | - | - | - | 0 | 0 | - | 0.892 | - | - | - | - | 0 | - | -1.11% |
| 2025-05-21 | 0 | 0.902 | - | - | - | - | 0 | 0 | - | 0.902 | - | - | - | - | 0 | - | -0.11% |
| 2025-05-20 | 0 | 0.903 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | -0.88% |
| 2025-05-19 | 0 | 0.911 | - | - | - | - | 0 | 0 | - | 0.911 | - | - | - | - | 0 | - | 0.22% |
| 2025-05-16 | 0 | 0.909 | - | - | 0.906 | 0.909 | 399,600 | 362,464 | 0.9071 | 0.909 | - | - | 0.906 | 0.909 | 399,600 | 0.9071 | 0.89% |
| 2025-05-15 | 0 | 0.901 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | 0.45% |
| 2025-05-14 | 0 | 0.897 | - | - | - | - | 0 | 0 | - | 0.897 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-13 | 0 | 0.897 | - | - | - | - | 0 | 0 | - | 0.897 | - | - | - | - | 0 | - | -0.33% |
| 2025-05-12 | 0 | 0.900 | - | - | 0.889 | 0.906 | 1,212,200 | 1,083,468 | 0.8938 | 0.900 | - | - | 0.889 | 0.906 | 1,212,200 | 0.8938 | 3.93% |
| 2025-05-09 | 0 | 0.866 | - | - | 0.856 | 0.867 | 393,200 | 337,438 | 0.8582 | 0.866 | - | - | 0.856 | 0.867 | 393,200 | 0.8582 | -2.04% |
| 2025-05-08 | 0 | 0.884 | - | - | 0.884 | 0.896 | 282,600 | 251,414 | 0.8896 | 0.884 | - | - | 0.884 | 0.896 | 282,600 | 0.8896 | -0.56% |
| 2025-05-07 | 0 | 0.889 | - | - | 0.880 | 0.888 | 228,100 | 201,632 | 0.8840 | 0.889 | - | - | 0.880 | 0.888 | 228,100 | 0.8840 | -0.78% |
| 2025-05-06 | 0 | 0.896 | - | - | 0.902 | 0.903 | 55,400 | 49,998 | 0.9025 | 0.896 | - | - | 0.902 | 0.903 | 55,400 | 0.9025 | -0.33% |
| 2025-05-02 | 0 | 0.899 | - | - | 0.897 | 0.902 | 111,600 | 100,355 | 0.8992 | 0.899 | - | - | 0.897 | 0.902 | 111,600 | 0.8992 | 1.12% |
| 2025-04-30 | 0 | 0.889 | - | - | - | - | 0 | 0 | - | 0.889 | - | - | - | - | 0 | - | 0.23% |
| 2025-04-29 | 0 | 0.887 | - | - | - | - | 0 | 0 | - | 0.887 | - | - | - | - | 0 | - | 0.23% |
| 2025-04-28 | 0 | 0.885 | - | - | - | - | 0 | 0 | - | 0.885 | - | - | - | - | 0 | - | 1.49% |
| 2025-04-25 | 0 | 0.872 | - | - | 0.866 | 0.873 | 223,900 | 194,232 | 0.8675 | 0.872 | - | - | 0.866 | 0.873 | 223,900 | 0.8675 | -1.58% |
| 2025-04-24 | 0 | 0.886 | - | - | 0.884 | 0.888 | 516,400 | 457,327 | 0.8856 | 0.886 | - | - | 0.884 | 0.888 | 516,400 | 0.8856 | 0.34% |
| 2025-04-23 | 0 | 0.883 | - | - | 0.879 | 0.896 | 605,800 | 539,594 | 0.8907 | 0.883 | - | - | 0.879 | 0.896 | 605,800 | 0.8907 | -0.23% |
| 2025-04-22 | 0 | 0.885 | - | - | 0.869 | 0.885 | 67,600 | 59,325 | 0.8776 | 0.885 | - | - | 0.869 | 0.885 | 67,600 | 0.8776 | 2.67% |
| 2025-04-17 | 0 | 0.862 | - | - | 0.849 | 0.854 | 169,500 | 144,698 | 0.8537 | 0.862 | - | - | 0.849 | 0.854 | 169,500 | 0.8537 | 1.65% |
| 2025-04-16 | 0 | 0.848 | - | - | 0.844 | 0.850 | 416,000 | 351,784 | 0.8456 | 0.848 | - | - | 0.844 | 0.850 | 416,000 | 0.8456 | 0.24% |
| 2025-04-15 | 0 | 0.846 | - | - | 0.839 | 0.847 | 605,300 | 510,084 | 0.8427 | 0.846 | - | - | 0.839 | 0.847 | 605,300 | 0.8427 | -0.24% |
| 2025-04-14 | 0 | 0.848 | - | - | 0.838 | 0.850 | 468,400 | 394,808 | 0.8429 | 0.848 | - | - | 0.838 | 0.850 | 468,400 | 0.8429 | 2.79% |
| 2025-04-11 | 0 | 0.825 | - | - | 0.819 | 0.825 | 647,100 | 531,505 | 0.8214 | 0.825 | - | - | 0.819 | 0.825 | 647,100 | 0.8214 | -1.08% |
| 2025-04-10 | 0 | 0.834 | - | - | 0.828 | 0.847 | 880,300 | 734,405 | 0.8343 | 0.834 | - | - | 0.828 | 0.847 | 880,300 | 0.8343 | 3.73% |
| 2025-04-09 | 0 | 0.804 | - | - | 0.798 | 0.804 | 508,600 | 407,017 | 0.8003 | 0.804 | - | - | 0.798 | 0.804 | 508,600 | 0.8003 | -1.11% |
| 2025-04-08 | 0 | 0.813 | - | - | 0.806 | 0.818 | 919,000 | 745,828 | 0.8116 | 0.813 | - | - | 0.806 | 0.818 | 919,000 | 0.8116 | 3.57% |
| 2025-04-07 | 0 | 0.785 | - | - | 0.785 | 0.785 | 160,000 | 125,600 | 0.7850 | 0.785 | - | - | 0.785 | 0.785 | 160,000 | 0.7850 | -6.99% |
| 2025-04-03 | 0 | 0.844 | - | - | 0.839 | 0.844 | 118,400 | 99,571 | 0.8410 | 0.844 | - | - | 0.839 | 0.844 | 118,400 | 0.8410 | 0.24% |
| 2025-04-02 | 0 | 0.842 | - | - | 0.836 | 0.849 | 539,300 | 453,512 | 0.8409 | 0.842 | - | - | 0.836 | 0.849 | 539,300 | 0.8409 | 0.48% |
| 2025-04-01 | 0 | 0.838 | - | - | 0.838 | 0.841 | 59,600 | 50,034 | 0.8395 | 0.838 | - | - | 0.838 | 0.841 | 59,600 | 0.8395 | -0.36% |
| 2025-03-31 | 0 | 0.841 | - | - | - | - | 0 | 0 | - | 0.841 | - | - | - | - | 0 | - | -0.94% |
| 2025-03-28 | 0 | 0.849 | - | - | 0.849 | 0.856 | 119,100 | 101,444 | 0.8518 | 0.849 | - | - | 0.849 | 0.856 | 119,100 | 0.8518 | -0.24% |
| 2025-03-27 | 0 | 0.851 | 0.842 | - | - | - | 0 | 0 | - | 0.851 | 0.842 | - | - | - | 0 | - | -0.23% |
| 2025-03-26 | 0 | 0.853 | - | 0.858 | - | - | 165,000 | 141,075 | 0.8550 | 0.853 | - | 0.858 | - | - | 165,000 | 0.8550 | -0.12% |
| 2025-03-25 | 0 | 0.854 | - | - | 0.864 | 0.868 | 183,800 | 159,191 | 0.8661 | 0.854 | - | - | 0.864 | 0.868 | 183,800 | 0.8661 | -0.35% |
| 2025-03-24 | 0 | 0.857 | - | - | 0.846 | 0.858 | 797,800 | 679,987 | 0.8523 | 0.857 | - | - | 0.846 | 0.858 | 797,800 | 0.8523 | 1.54% |
| 2025-03-21 | 0 | 0.844 | - | - | 0.844 | 0.844 | 118,800 | 100,267 | 0.8440 | 0.844 | - | - | 0.844 | 0.844 | 118,800 | 0.8440 | 1.44% |
| 2025-03-20 | 0 | 0.832 | - | - | 0.825 | 0.828 | 92,300 | 76,241 | 0.8260 | 0.832 | - | - | 0.825 | 0.828 | 92,300 | 0.8260 | 0.97% |
| 2025-03-19 | 0 | 0.824 | - | - | 0.815 | 0.824 | 132,100 | 107,842 | 0.8164 | 0.824 | - | - | 0.815 | 0.824 | 132,100 | 0.8164 | 1.23% |
| 2025-03-18 | 0 | 0.814 | - | - | 0.805 | 0.814 | 135,500 | 109,081 | 0.8050 | 0.814 | - | - | 0.805 | 0.814 | 135,500 | 0.8050 | 2.01% |
| 2025-03-17 | 0 | 0.798 | 0.794 | - | - | - | 0 | 0 | - | 0.798 | 0.794 | - | - | - | 0 | - | 0.38% |
| 2025-03-14 | 0 | 0.795 | 0.795 | - | - | - | 0 | 0 | - | 0.795 | 0.795 | - | - | - | 0 | - | 0.13% |
| 2025-03-13 | 0 | 0.794 | - | - | - | - | 0 | 0 | - | 0.794 | - | - | - | - | 0 | - | 0.13% |
| 2025-03-12 | 0 | 0.793 | - | - | - | - | 0 | 0 | - | 0.793 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 0.793 | - | - | 0.791 | 0.793 | 315,300 | 249,592 | 0.7916 | 0.793 | - | - | 0.791 | 0.793 | 315,300 | 0.7916 | -1.12% |
| 2025-03-10 | 0 | 0.802 | - | - | 0.799 | 0.803 | 330,600 | 264,883 | 0.8012 | 0.802 | - | - | 0.799 | 0.803 | 330,600 | 0.8012 | 0.00% |
| 2025-03-07 | 0 | 0.802 | - | - | - | - | 0 | 0 | - | 0.802 | - | - | - | - | 0 | - | 0.25% |
| 2025-03-06 | 0 | 0.800 | - | - | - | - | 0 | 0 | - | 0.800 | - | - | - | - | 0 | - | 0.63% |
| 2025-03-05 | 0 | 0.795 | - | - | 0.783 | 0.788 | 387,900 | 304,484 | 0.7850 | 0.795 | - | - | 0.783 | 0.788 | 387,900 | 0.7850 | 1.92% |
| 2025-03-04 | 0 | 0.780 | - | - | 0.776 | 0.776 | 2,900 | 2,250 | 0.7759 | 0.780 | - | - | 0.776 | 0.776 | 2,900 | 0.7759 | -0.38% |
| 2025-03-03 | 0 | 0.783 | - | - | 0.781 | 0.788 | 254,800 | 200,146 | 0.7855 | 0.783 | - | - | 0.781 | 0.788 | 254,800 | 0.7855 | -0.13% |
| 2025-02-28 | 0 | 0.784 | - | - | 0.793 | 0.796 | 320,000 | 254,240 | 0.7945 | 0.784 | - | - | 0.793 | 0.796 | 320,000 | 0.7945 | -2.12% |
| 2025-02-27 | 0 | 0.801 | - | - | 0.801 | 0.812 | 135,200 | 109,439 | 0.8095 | 0.801 | - | - | 0.801 | 0.812 | 135,200 | 0.8095 | -0.87% |
| 2025-02-26 | 0 | 0.808 | - | - | 0.808 | 0.808 | 31,000 | 25,048 | 0.8080 | 0.808 | - | - | 0.808 | 0.808 | 31,000 | 0.8080 | 0.25% |
| 2025-02-25 | 0 | 0.806 | - | - | 0.803 | 0.811 | 619,600 | 499,973 | 0.8069 | 0.806 | - | - | 0.803 | 0.811 | 619,600 | 0.8069 | -0.62% |
| 2025-02-24 | 0 | 0.811 | - | - | 0.813 | 0.813 | 160,000 | 130,080 | 0.8130 | 0.811 | - | - | 0.813 | 0.813 | 160,000 | 0.8130 | -1.10% |
| 2025-02-21 | 0 | 0.820 | - | - | 0.821 | 0.827 | 546,500 | 450,320 | 0.8240 | 0.820 | - | - | 0.821 | 0.827 | 546,500 | 0.8240 | -0.49% |
| 2025-02-20 | 0 | 0.824 | - | - | 0.820 | 0.830 | 399,000 | 328,247 | 0.8227 | 0.824 | - | - | 0.820 | 0.830 | 399,000 | 0.8227 | 0.73% |
| 2025-02-19 | 0 | 0.818 | - | - | - | - | 0 | 0 | - | 0.818 | - | - | - | - | 0 | - | 0.49% |
| 2025-02-18 | 0 | 0.814 | - | - | 0.816 | 0.816 | 5,500 | 4,488 | 0.8160 | 0.814 | - | - | 0.816 | 0.816 | 5,500 | 0.8160 | 0.12% |
| 2025-02-17 | 0 | 0.813 | - | - | 0.809 | 0.814 | 134,400 | 109,248 | 0.8129 | 0.813 | - | - | 0.809 | 0.814 | 134,400 | 0.8129 | -0.25% |
| 2025-02-14 | 0 | 0.815 | - | - | 0.815 | 0.815 | 6,300 | 5,134 | 0.8149 | 0.815 | - | - | 0.815 | 0.815 | 6,300 | 0.8149 | -1.57% |
| 2025-02-13 | 0 | 0.828 | - | - | - | - | 0 | 0 | - | 0.828 | - | - | - | - | 0 | - | 0.24% |
| 2025-02-12 | 0 | 0.826 | - | - | 0.815 | 0.826 | 365,200 | 300,201 | 0.8220 | 0.826 | - | - | 0.815 | 0.826 | 365,200 | 0.8220 | 0.12% |
| 2025-02-11 | 0 | 0.825 | - | - | - | - | 0 | 0 | - | 0.825 | - | - | - | - | 0 | - | -0.96% |
| 2025-02-10 | 0 | 0.833 | - | - | - | - | 0 | 0 | - | 0.833 | - | - | - | - | 0 | - | -1.30% |
| 2025-02-07 | 0 | 0.844 | - | - | - | - | 0 | 0 | - | 0.844 | - | - | - | - | 0 | - | 0.12% |
| 2025-02-06 | 0 | 0.843 | - | - | 0.846 | 0.852 | 231,300 | 196,531 | 0.8497 | 0.843 | - | - | 0.846 | 0.852 | 231,300 | 0.8497 | -0.94% |
| 2025-02-05 | 0 | 0.851 | - | - | - | - | 0 | 0 | - | 0.851 | - | - | - | - | 0 | - | 0.35% |
| 2025-02-04 | 0 | 0.848 | - | - | 0.844 | 0.846 | 105,800 | 89,502 | 0.8460 | 0.848 | - | - | 0.844 | 0.846 | 105,800 | 0.8460 | 1.44% |
| 2025-02-03 | 0 | 0.836 | - | - | 0.836 | 0.841 | 280,500 | 234,734 | 0.8368 | 0.836 | - | - | 0.836 | 0.841 | 280,500 | 0.8368 | 1.58% |
| 2025-01-28 | 0 | 0.823 | 0.821 | 0.825 | 0.826 | 0.826 | 4,500 | 3,717 | 0.8260 | 0.823 | 0.821 | 0.825 | 0.826 | 0.826 | 4,500 | 0.8260 | -0.12% |
| 2025-01-27 | 0 | 0.824 | - | - | - | - | 0 | 0 | - | 0.824 | - | - | - | - | 0 | - | -2.25% |
| 2025-01-24 | 0 | 0.843 | - | - | 0.846 | 0.846 | 160,000 | 135,360 | 0.8460 | 0.843 | - | - | 0.846 | 0.846 | 160,000 | 0.8460 | -0.12% |
| 2025-01-23 | 0 | 0.844 | - | - | 0.836 | 0.844 | 40,000 | 33,600 | 0.8400 | 0.844 | - | - | 0.836 | 0.844 | 40,000 | 0.8400 | 1.44% |
| 2025-01-22 | 0 | 0.832 | - | - | 0.839 | 0.847 | 233,900 | 196,878 | 0.8417 | 0.832 | - | - | 0.839 | 0.847 | 233,900 | 0.8417 | -1.19% |
| 2025-01-21 | 0 | 0.842 | - | - | 0.842 | 0.845 | 64,000 | 53,987 | 0.8435 | 0.842 | - | - | 0.842 | 0.845 | 64,000 | 0.8435 | -1.06% |
| 2025-01-20 | 0 | 0.851 | - | - | - | - | 0 | 0 | - | 0.851 | - | - | - | - | 0 | - | 0.71% |
| 2025-01-17 | 0 | 0.845 | - | - | - | - | 0 | 0 | - | 0.845 | - | - | - | - | 0 | - | -0.35% |
| 2025-01-16 | 0 | 0.848 | - | - | 0.846 | 0.851 | 117,600 | 99,695 | 0.8477 | 0.848 | - | - | 0.846 | 0.851 | 117,600 | 0.8477 | 0.59% |
| 2025-01-15 | 0 | 0.843 | - | - | 0.842 | 0.844 | 59,400 | 50,074 | 0.8430 | 0.843 | - | - | 0.842 | 0.844 | 59,400 | 0.8430 | 0.60% |
| 2025-01-14 | 0 | 0.838 | - | - | 0.838 | 0.838 | 160,000 | 134,080 | 0.8380 | 0.838 | - | - | 0.838 | 0.838 | 160,000 | 0.8380 | 0.12% |
| 2025-01-13 | 0 | 0.837 | - | - | 0.843 | 0.864 | 478,600 | 405,888 | 0.8481 | 0.837 | - | - | 0.843 | 0.864 | 478,600 | 0.8481 | -3.13% |
| 2025-01-10 | 0 | 0.864 | - | - | - | - | 0 | 0 | - | 0.864 | - | - | - | - | 0 | - | -0.58% |
| 2025-01-09 | 0 | 0.869 | - | - | 0.870 | 0.870 | 160,000 | 139,200 | 0.8700 | 0.869 | - | - | 0.870 | 0.870 | 160,000 | 0.8700 | 0.00% |
| 2025-01-08 | 0 | 0.869 | - | - | - | - | 0 | 0 | - | 0.869 | - | - | - | - | 0 | - | -1.36% |
| 2025-01-07 | 0 | 0.881 | - | - | - | - | 0 | 0 | - | 0.881 | - | - | - | - | 0 | - | 0.57% |
| 2025-01-06 | 0 | 0.876 | - | - | 0.875 | 0.881 | 218,600 | 192,235 | 0.8794 | 0.876 | - | - | 0.875 | 0.881 | 218,600 | 0.8794 | -2.45% |
| 2025-01-03 | 0 | 0.898 | - | - | 0.893 | 0.899 | 546,100 | 489,579 | 0.8965 | 0.898 | - | - | 0.893 | 0.899 | 546,100 | 0.8965 | 0.45% |
| 2025-01-02 | 0 | 0.894 | - | - | 0.872 | 0.890 | 1,640,400 | 1,449,389 | 0.8836 | 0.894 | - | - | 0.872 | 0.890 | 1,640,400 | 0.8836 | -0.56% |
| 2024-12-31 | 0 | 0.899 | 0.863 | 0.899 | 0.853 | 0.899 | 1,109,300 | 962,041 | 0.8673 | 0.899 | 0.863 | 0.899 | 0.853 | 0.899 | 1,109,300 | 0.8673 | 2.04% |
| 2024-12-30 | 0 | 0.881 | - | - | 0.880 | 0.889 | 1,152,000 | 1,018,665 | 0.8843 | 0.881 | - | - | 0.880 | 0.889 | 1,152,000 | 0.8843 | -0.34% |
| 2024-12-27 | 0 | 0.884 | - | - | 0.884 | 0.887 | 352,000 | 311,598 | 0.8852 | 0.884 | - | - | 0.884 | 0.887 | 352,000 | 0.8852 | -0.45% |
| 2024-12-24 | 0 | 0.888 | 0.887 | 0.895 | 0.888 | 0.888 | 28,200 | 25,041 | 0.8880 | 0.888 | 0.887 | 0.895 | 0.888 | 0.888 | 28,200 | 0.8880 | 0.11% |
| 2024-12-23 | 0 | 0.887 | - | - | 0.886 | 0.892 | 315,100 | 280,445 | 0.8900 | 0.887 | - | - | 0.886 | 0.892 | 315,100 | 0.8900 | -0.89% |
| 2024-12-20 | 0 | 0.895 | - | - | 0.895 | 0.903 | 962,700 | 864,084 | 0.8976 | 0.895 | - | - | 0.895 | 0.903 | 962,700 | 0.8976 | -0.44% |
| 2024-12-19 | 0 | 0.899 | - | - | 0.896 | 0.898 | 116,000 | 104,052 | 0.8970 | 0.899 | - | - | 0.896 | 0.898 | 116,000 | 0.8970 | -1.43% |
| 2024-12-18 | 0 | 0.912 | - | - | 0.910 | 0.914 | 613,700 | 560,655 | 0.9136 | 0.912 | - | - | 0.910 | 0.914 | 613,700 | 0.9136 | -0.65% |
| 2024-12-17 | 0 | 0.918 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | -0.97% |
| 2024-12-16 | 0 | 0.927 | - | - | 0.927 | 0.927 | 57,000 | 52,839 | 0.9270 | 0.927 | - | - | 0.927 | 0.927 | 57,000 | 0.9270 | 0.32% |
| 2024-12-13 | 0 | 0.924 | - | - | 0.920 | 0.921 | 114,400 | 105,305 | 0.9205 | 0.924 | - | - | 0.920 | 0.921 | 114,400 | 0.9205 | 0.00% |
| 2024-12-12 | 0 | 0.924 | - | - | 0.925 | 0.926 | 171,200 | 158,417 | 0.9253 | 0.924 | - | - | 0.925 | 0.926 | 171,200 | 0.9253 | -0.32% |
| 2024-12-11 | 0 | 0.927 | - | - | - | - | 0 | 0 | - | 0.927 | - | - | - | - | 0 | - | 0.32% |
| 2024-12-10 | 0 | 0.924 | - | - | - | - | 0 | 0 | - | 0.924 | - | - | - | - | 0 | - | -0.43% |
| 2024-12-09 | 0 | 0.928 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-06 | 0 | 0.928 | - | - | 0.927 | 0.928 | 231,400 | 214,682 | 0.9278 | 0.928 | - | - | 0.927 | 0.928 | 231,400 | 0.9278 | 0.65% |
| 2024-12-05 | 0 | 0.922 | - | - | - | - | 0 | 0 | - | 0.922 | - | - | - | - | 0 | - | 0.33% |
| 2024-12-04 | 0 | 0.919 | - | - | - | - | 0 | 0 | - | 0.919 | - | - | - | - | 0 | - | 0.22% |
| 2024-12-03 | 0 | 0.917 | - | - | 0.914 | 0.915 | 54,800 | 50,114 | 0.9145 | 0.917 | - | - | 0.914 | 0.915 | 54,800 | 0.9145 | 1.44% |
| 2024-12-02 | 0 | 0.904 | - | - | 0.903 | 0.903 | 160,000 | 144,480 | 0.9030 | 0.904 | - | - | 0.903 | 0.903 | 160,000 | 0.9030 | 0.22% |
| 2024-11-29 | 0 | 0.902 | - | - | - | - | 0 | 0 | - | 0.902 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-28 | 0 | 0.902 | - | - | 0.902 | 0.903 | 55,400 | 49,998 | 0.9025 | 0.902 | - | - | 0.902 | 0.903 | 55,400 | 0.9025 | -0.88% |
| 2024-11-27 | 0 | 0.910 | - | - | - | - | 0 | 0 | - | 0.910 | - | - | - | - | 0 | - | 0.33% |
| 2024-11-26 | 0 | 0.907 | - | - | 0.907 | 0.909 | 55,200 | 50,121 | 0.9080 | 0.907 | - | - | 0.907 | 0.909 | 55,200 | 0.9080 | -0.11% |
| 2024-11-25 | 0 | 0.908 | - | - | 0.903 | 0.908 | 116,800 | 105,752 | 0.9054 | 0.908 | - | - | 0.903 | 0.908 | 116,800 | 0.9054 | 2.37% |
| 2024-11-22 | 0 | 0.887 | - | - | 0.878 | 0.885 | 1,855,000 | 1,635,533 | 0.8817 | 0.887 | - | - | 0.878 | 0.885 | 1,855,000 | 0.8817 | 1.03% |
| 2024-11-21 | 0 | 0.878 | - | - | 0.875 | 0.878 | 114,400 | 100,271 | 0.8765 | 0.878 | - | - | 0.875 | 0.878 | 114,400 | 0.8765 | -1.35% |
| 2024-11-20 | 0 | 0.890 | - | - | 0.888 | 0.888 | 29,000 | 25,752 | 0.8880 | 0.890 | - | - | 0.888 | 0.888 | 29,000 | 0.8880 | 0.00% |
| 2024-11-19 | 0 | 0.890 | - | - | 0.883 | 0.884 | 56,800 | 50,182 | 0.8835 | 0.890 | - | - | 0.883 | 0.884 | 56,800 | 0.8835 | 1.02% |
| 2024-11-18 | 0 | 0.881 | - | - | 0.882 | 0.883 | 118,900 | 104,983 | 0.8830 | 0.881 | - | - | 0.882 | 0.883 | 118,900 | 0.8830 | 0.00% |
| 2024-11-15 | 0 | 0.881 | - | - | 0.876 | 0.881 | 178,800 | 157,028 | 0.8782 | 0.881 | - | - | 0.876 | 0.881 | 178,800 | 0.8782 | -0.23% |
| 2024-11-14 | 0 | 0.883 | - | - | 0.879 | 0.889 | 428,900 | 379,380 | 0.8845 | 0.883 | - | - | 0.879 | 0.889 | 428,900 | 0.8845 | -0.34% |
| 2024-11-13 | 0 | 0.886 | - | - | - | - | 0 | 0 | - | 0.886 | - | - | - | - | 0 | - | -1.45% |
| 2024-11-12 | 0 | 0.899 | - | - | 0.906 | 0.907 | 115,200 | 104,428 | 0.9065 | 0.899 | - | - | 0.906 | 0.907 | 115,200 | 0.9065 | -0.99% |
| 2024-11-11 | 0 | 0.908 | - | - | 0.903 | 0.906 | 228,400 | 206,596 | 0.9045 | 0.908 | - | - | 0.903 | 0.906 | 228,400 | 0.9045 | -0.11% |
| 2024-11-08 | 0 | 0.909 | - | - | - | - | 0 | 0 | - | 0.909 | - | - | - | - | 0 | - | -0.22% |
| 2024-11-07 | 0 | 0.911 | - | - | - | - | 0 | 0 | - | 0.911 | - | - | - | - | 0 | - | -0.98% |
| 2024-11-06 | 0 | 0.920 | - | - | 0.914 | 0.920 | 51,200 | 47,072 | 0.9194 | 0.920 | - | - | 0.914 | 0.920 | 51,200 | 0.9194 | 1.77% |
| 2024-11-05 | 0 | 0.904 | - | - | 0.903 | 0.904 | 168,500 | 152,296 | 0.9038 | 0.904 | - | - | 0.903 | 0.904 | 168,500 | 0.9038 | 0.22% |
| 2024-11-04 | 0 | 0.902 | - | - | 0.898 | 0.916 | 865,700 | 783,474 | 0.9050 | 0.902 | - | - | 0.898 | 0.916 | 865,700 | 0.9050 | -1.20% |
| 2024-11-01 | 0 | 0.913 | - | - | 0.910 | 0.910 | 115,000 | 104,650 | 0.9100 | 0.913 | - | - | 0.910 | 0.910 | 115,000 | 0.9100 | 0.11% |
| 2024-10-31 | 0 | 0.912 | - | - | 0.912 | 0.924 | 394,700 | 361,858 | 0.9168 | 0.912 | - | - | 0.912 | 0.924 | 394,700 | 0.9168 | -0.65% |
| 2024-10-30 | 0 | 0.918 | - | - | 0.918 | 0.918 | 57,300 | 52,601 | 0.9180 | 0.918 | - | - | 0.918 | 0.918 | 57,300 | 0.9180 | 0.77% |
| 2024-10-29 | 0 | 0.911 | - | - | 0.906 | 0.914 | 565,200 | 514,701 | 0.9107 | 0.911 | - | - | 0.906 | 0.914 | 565,200 | 0.9107 | -0.33% |
| 2024-10-28 | 0 | 0.914 | - | - | 0.904 | 0.914 | 631,500 | 574,050 | 0.9090 | 0.914 | - | - | 0.904 | 0.914 | 631,500 | 0.9090 | 0.88% |
| 2024-10-25 | 0 | 0.906 | - | - | 0.904 | 0.915 | 498,400 | 451,776 | 0.9065 | 0.906 | - | - | 0.904 | 0.915 | 498,400 | 0.9065 | -1.52% |
| 2024-10-24 | 0 | 0.920 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | -0.54% |
| 2024-10-23 | 0 | 0.925 | - | - | 0.920 | 0.927 | 373,900 | 345,550 | 0.9242 | 0.925 | - | - | 0.920 | 0.927 | 373,900 | 0.9242 | -0.22% |
| 2024-10-22 | 0 | 0.927 | - | - | 0.930 | 0.930 | 56,900 | 52,917 | 0.9300 | 0.927 | - | - | 0.930 | 0.930 | 56,900 | 0.9300 | -1.28% |
| 2024-10-21 | 0 | 0.939 | - | - | 0.937 | 0.945 | 1,200,000 | 1,128,750 | 0.9406 | 0.939 | - | - | 0.937 | 0.945 | 1,200,000 | 0.9406 | -0.74% |
| 2024-10-18 | 0 | 0.946 | - | - | - | - | 0 | 0 | - | 0.946 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-17 | 0 | 0.946 | - | - | - | - | 0 | 0 | - | 0.946 | - | - | - | - | 0 | - | -0.73% |
| 2024-10-16 | 0 | 0.953 | - | - | - | - | 0 | 0 | - | 0.953 | - | - | - | - | 0 | - | -0.31% |
| 2024-10-15 | 0 | 0.956 | - | - | 0.957 | 0.957 | 100 | 95 | 0.9500 | 0.956 | - | - | 0.957 | 0.957 | 100 | 0.9500 | -0.10% |
| 2024-10-14 | 0 | 0.957 | - | - | - | - | 0 | 0 | - | 0.957 | - | - | - | - | 0 | - | 0.10% |
| 2024-10-10 | 0 | 0.956 | - | - | - | - | 0 | 0 | - | 0.956 | - | - | - | - | 0 | - | -0.10% |
| 2024-10-09 | 0 | 0.957 | - | - | - | - | 0 | 0 | - | 0.957 | - | - | - | - | 0 | - | 1.06% |
| 2024-10-08 | 0 | 0.947 | - | - | - | - | 0 | 0 | - | 0.947 | - | - | - | - | 0 | - | 0.64% |
| 2024-10-07 | 0 | 0.941 | - | - | - | - | 0 | 0 | - | 0.941 | - | - | - | - | 0 | - | -1.77% |
| 2024-10-04 | 0 | 0.958 | - | - | - | - | 0 | 0 | - | 0.958 | - | - | - | - | 0 | - | -0.83% |
| 2024-10-03 | 0 | 0.966 | - | - | - | - | 0 | 0 | - | 0.966 | - | - | - | - | 0 | - | -1.33% |
| 2024-10-02 | 0 | 0.979 | - | - | - | - | 0 | 0 | - | 0.979 | - | - | - | - | 0 | - | -1.11% |
| 2024-09-30 | 0 | 0.990 | - | - | - | - | 0 | 0 | - | 0.990 | - | - | - | - | 0 | - |
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