HKSAR Government: Floating Note HKD 3.5% due 2027-12-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04286 | 2024-12-18 |
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 | 101.6 | 101.6 | 101.7 | 101.6 | 101.6 | 5,500 | 558,580 | 101.56 | 101.6 | 101.6 | 101.7 | 101.6 | 101.6 | 5,500 | 101.56 | -0.15% |
| 2025-12-30 | 0 | 101.8 | 101.7 | 101.8 | 101.7 | 101.8 | 2,200 | 223,785 | 101.72 | 101.8 | 101.7 | 101.8 | 101.7 | 101.8 | 2,200 | 101.72 | 0.05% |
| 2025-12-29 | 0 | 101.7 | 101.7 | 101.8 | 101.6 | 101.8 | 12,400 | 1,261,535 | 101.74 | 101.7 | 101.7 | 101.8 | 101.6 | 101.8 | 12,400 | 101.74 | 0.05% |
| 2025-12-24 | 0 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 2,100 | 213,410 | 101.62 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 2,100 | 101.62 | 0.05% |
| 2025-12-23 | 0 | 101.6 | 101.6 | 101.8 | 101.6 | 101.6 | 1,800 | 182,795 | 101.55 | 101.6 | 101.6 | 101.8 | 101.6 | 101.6 | 1,800 | 101.55 | 0.05% |
| 2025-12-22 | 0 | 101.6 | 101.6 | 101.7 | 101.6 | 101.7 | 11,700 | 1,188,585 | 101.59 | 101.6 | 101.6 | 101.7 | 101.6 | 101.7 | 11,700 | 101.59 | 0.00% |
| 2025-12-19 | 0 | 101.6 | 101.6 | 101.7 | 101.6 | 101.7 | 11,600 | 1,178,590 | 101.60 | 101.6 | 101.6 | 101.7 | 101.6 | 101.7 | 11,600 | 101.60 | -0.05% |
| 2025-12-18 | 0 | 101.6 | 101.6 | 101.7 | 101.5 | 101.8 | 26,900 | 2,731,285 | 101.53 | 101.6 | 101.6 | 101.7 | 101.4 | 101.8 | 26,900 | 101.53 | -0.10% |
| 2025-12-17 | 0 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 21,200 | 2,153,075 | 101.56 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 21,200 | 101.56 | 0.15% |
| 2025-12-16 | 0 | 101.6 | 101.6 | 101.7 | 101.5 | 101.9 | 17,000 | 1,730,670 | 101.80 | 101.6 | 101.6 | 101.7 | 101.5 | 101.9 | 17,000 | 101.80 | -0.15% |
| 2025-12-15 | 0 | 101.7 | 101.7 | 101.8 | 101.7 | 101.7 | 2,400 | 243,990 | 101.66 | 101.7 | 101.7 | 101.8 | 101.7 | 101.7 | 2,400 | 101.66 | -0.05% |
| 2025-12-12 | 0 | 101.8 | 101.7 | 101.8 | 101.6 | 101.8 | 6,500 | 661,010 | 101.69 | 101.8 | 101.7 | 101.8 | 101.6 | 101.8 | 6,500 | 101.69 | -0.05% |
| 2025-12-11 | 0 | 101.8 | 101.8 | 101.9 | 101.7 | 101.7 | 4,600 | 467,700 | 101.67 | 101.8 | 101.8 | 101.9 | 101.7 | 101.7 | 4,600 | 101.67 | 0.20% |
| 2025-12-10 | 0 | 101.6 | 101.6 | 101.7 | 101.5 | 101.6 | 8,500 | 863,190 | 101.55 | 101.6 | 101.6 | 101.7 | 101.4 | 101.6 | 8,500 | 101.55 | 0.00% |
| 2025-12-09 | 0 | 101.6 | 101.6 | 101.8 | 101.6 | 101.7 | 8,800 | 894,180 | 101.61 | 101.6 | 101.6 | 101.8 | 101.6 | 101.7 | 8,800 | 101.61 | 0.00% |
| 2025-12-08 | 0 | 101.6 | 101.6 | 101.8 | 101.6 | 101.6 | 1,600 | 162,560 | 101.60 | 101.6 | 101.6 | 101.8 | 101.6 | 101.6 | 1,600 | 101.60 | -0.05% |
| 2025-12-05 | 0 | 101.7 | 101.6 | 101.7 | 101.7 | 101.7 | 500 | 50,825 | 101.65 | 101.7 | 101.6 | 101.7 | 101.7 | 101.7 | 500 | 101.65 | 0.00% |
| 2025-12-04 | 0 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 2,300 | 233,720 | 101.62 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 2,300 | 101.62 | -0.05% |
| 2025-12-03 | 0 | 101.7 | 101.7 | 101.8 | 101.6 | 101.7 | 6,100 | 620,165 | 101.67 | 101.7 | 101.7 | 101.8 | 101.6 | 101.7 | 6,100 | 101.67 | 0.10% |
| 2025-12-02 | 0 | 101.6 | 101.6 | 101.8 | 101.6 | 101.8 | 3,200 | 325,320 | 101.66 | 101.6 | 101.6 | 101.8 | 101.6 | 101.8 | 3,200 | 101.66 | 0.05% |
| 2025-12-01 | 0 | 101.6 | 101.5 | 101.6 | 101.8 | 101.8 | 7,300 | 742,775 | 101.75 | 101.6 | 101.5 | 101.6 | 101.8 | 101.8 | 7,300 | 101.75 | -0.15% |
| 2025-11-28 | 0 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 3,000 | 304,870 | 101.62 | 101.7 | 101.6 | 101.7 | 101.6 | 101.7 | 3,000 | 101.62 | 0.05% |
| 2025-11-27 | 0 | 101.7 | 101.5 | 101.7 | 101.4 | 101.8 | 17,100 | 1,737,625 | 101.62 | 101.7 | 101.5 | 101.7 | 101.4 | 101.8 | 17,100 | 101.62 | -0.10% |
| 2025-11-26 | 0 | 101.8 | 101.8 | 101.9 | 101.7 | 101.7 | 6,000 | 610,050 | 101.68 | 101.8 | 101.8 | 101.9 | 101.7 | 101.7 | 6,000 | 101.68 | 0.00% |
| 2025-11-25 | 0 | 101.8 | 101.8 | 101.9 | - | - | 0 | 0 | - | 101.8 | 101.8 | 101.8 | - | - | 0 | - | 0.10% |
| 2025-11-24 | 0 | 101.7 | 101.7 | 101.8 | 101.6 | 101.8 | 14,300 | 1,454,590 | 101.72 | 101.7 | 101.7 | 101.8 | 101.6 | 101.8 | 14,300 | 101.72 | -0.10% |
| 2025-11-21 | 0 | 101.8 | 101.6 | 101.8 | 101.0 | 101.8 | 6,100 | 619,580 | 101.57 | 101.8 | 101.6 | 101.8 | 101.0 | 101.8 | 6,100 | 101.57 | 0.05% |
| 2025-11-20 | 0 | 101.7 | 101.7 | 101.9 | 101.7 | 101.7 | 2,000 | 203,400 | 101.70 | 101.7 | 101.7 | 101.9 | 101.7 | 101.7 | 2,000 | 101.70 | 0.00% |
| 2025-11-19 | 0 | 101.7 | 101.7 | 101.9 | 101.7 | 101.8 | 4,400 | 447,870 | 101.79 | 101.7 | 101.7 | 101.9 | 101.7 | 101.8 | 4,400 | 101.79 | -0.34% |
| 2025-11-18 | 0 | 102.1 | 101.8 | 102.1 | 102.1 | 102.1 | 300 | 30,615 | 102.05 | 102.1 | 101.8 | 102.1 | 102.1 | 102.1 | 300 | 102.05 | 0.00% |
| 2025-11-17 | 0 | 102.1 | 101.8 | 102.1 | 102.1 | 102.1 | 2,800 | 285,765 | 102.06 | 102.1 | 101.8 | 102.1 | 102.1 | 102.1 | 2,800 | 102.06 | -0.05% |
| 2025-11-14 | 0 | 102.1 | 102.1 | 102.2 | 102.0 | 102.2 | 6,600 | 673,895 | 102.11 | 102.1 | 102.1 | 102.2 | 102.0 | 102.2 | 6,600 | 102.11 | 0.10% |
| 2025-11-13 | 0 | 102.0 | 102.0 | 102.1 | 101.9 | 102.1 | 4,600 | 468,945 | 101.94 | 102.0 | 102.0 | 102.1 | 101.9 | 102.1 | 4,600 | 101.94 | 0.10% |
| 2025-11-12 | 0 | 101.9 | 101.9 | 102.2 | 101.9 | 101.9 | 2,700 | 274,815 | 101.78 | 101.9 | 101.9 | 102.2 | 101.9 | 101.9 | 2,700 | 101.78 | 0.05% |
| 2025-11-11 | 0 | 101.9 | 101.9 | 101.9 | 101.6 | 101.9 | 8,600 | 875,755 | 101.83 | 101.8 | 101.8 | 101.9 | 101.6 | 101.9 | 8,600 | 101.83 | 0.30% |
| 2025-11-10 | 0 | 101.6 | 101.6 | 101.7 | 101.3 | 101.6 | 2,400 | 243,995 | 101.66 | 101.6 | 101.6 | 101.7 | 101.3 | 101.6 | 2,400 | 101.66 | -0.15% |
| 2025-11-07 | 0 | 101.7 | 101.7 | 101.9 | 101.6 | 101.7 | 5,300 | 538,510 | 101.61 | 101.7 | 101.7 | 101.8 | 101.6 | 101.7 | 5,300 | 101.61 | 0.05% |
| 2025-11-06 | 0 | 101.7 | 101.7 | 102.0 | 101.5 | 101.6 | 2,200 | 223,440 | 101.56 | 101.7 | 101.7 | 101.9 | 101.4 | 101.6 | 2,200 | 101.56 | 0.20% |
| 2025-11-05 | 0 | 101.5 | 101.5 | 101.5 | 101.2 | 101.5 | 11,600 | 1,175,560 | 101.34 | 101.4 | 101.4 | 101.5 | 101.2 | 101.5 | 11,600 | 101.34 | 0.25% |
| 2025-11-04 | 0 | 101.2 | 101.2 | 101.3 | 101.2 | 101.7 | 20,600 | 2,088,635 | 101.39 | 101.2 | 101.2 | 101.3 | 101.2 | 101.7 | 20,600 | 101.39 | -0.44% |
| 2025-11-03 | 0 | 101.7 | 101.6 | 101.7 | 101.0 | 101.7 | 8,100 | 823,300 | 101.64 | 101.7 | 101.6 | 101.7 | 101.0 | 101.7 | 8,100 | 101.64 | -0.25% |
| 2025-10-31 | 0 | 101.9 | 101.9 | 102.0 | 101.8 | 101.8 | 2,500 | 254,500 | 101.80 | 101.9 | 101.9 | 101.9 | 101.8 | 101.8 | 2,500 | 101.80 | -0.10% |
| 2025-10-30 | 0 | 102.0 | 101.8 | 102.0 | 101.8 | 102.1 | 4,800 | 489,240 | 101.93 | 102.0 | 101.8 | 102.0 | 101.8 | 102.1 | 4,800 | 101.93 | 0.00% |
| 2025-10-28 | 0 | 102.0 | 102.0 | 102.1 | 102.0 | 102.0 | 9,700 | 989,385 | 102.00 | 102.0 | 102.0 | 102.1 | 102.0 | 102.0 | 9,700 | 102.00 | -0.15% |
| 2025-10-27 | 0 | 102.2 | 102.0 | 102.2 | 102.0 | 102.2 | 7,000 | 714,325 | 102.05 | 102.2 | 102.0 | 102.2 | 101.9 | 102.2 | 7,000 | 102.05 | 0.15% |
| 2025-10-24 | 0 | 102.0 | 102.0 | 102.2 | 101.9 | 102.2 | 2,600 | 265,520 | 102.12 | 102.0 | 102.0 | 102.2 | 101.9 | 102.2 | 2,600 | 102.12 | 0.10% |
| 2025-10-23 | 0 | 101.9 | 101.9 | 102.1 | 101.9 | 102.1 | 1,900 | 193,775 | 101.99 | 101.9 | 101.9 | 102.1 | 101.9 | 102.1 | 1,900 | 101.99 | -0.15% |
| 2025-10-22 | 0 | 102.1 | 102.0 | 102.1 | 102.0 | 102.1 | 4,800 | 489,645 | 102.01 | 102.1 | 101.9 | 102.1 | 102.0 | 102.1 | 4,800 | 102.01 | 0.15% |
| 2025-10-21 | 0 | 101.9 | 101.9 | 102.1 | 101.9 | 102.6 | 50,200 | 5,130,820 | 102.21 | 101.9 | 101.9 | 102.1 | 101.9 | 102.6 | 50,200 | 102.21 | -0.59% |
| 2025-10-20 | 0 | 102.5 | 102.5 | 102.7 | 102.5 | 102.6 | 5,100 | 522,760 | 102.50 | 102.5 | 102.5 | 102.7 | 102.4 | 102.6 | 5,100 | 102.50 | -0.10% |
| 2025-10-17 | 0 | 102.6 | 102.6 | 102.7 | 102.6 | 102.7 | 3,300 | 338,750 | 102.65 | 102.6 | 102.6 | 102.7 | 102.6 | 102.7 | 3,300 | 102.65 | 0.00% |
| 2025-10-16 | 0 | 102.6 | 102.6 | 102.6 | 102.6 | 102.7 | 4,700 | 482,450 | 102.65 | 102.6 | 102.6 | 102.6 | 102.6 | 102.7 | 4,700 | 102.65 | -0.05% |
| 2025-10-15 | 0 | 102.7 | 102.6 | 102.7 | 102.6 | 102.7 | 2,000 | 205,250 | 102.63 | 102.7 | 102.6 | 102.7 | 102.6 | 102.7 | 2,000 | 102.63 | -0.05% |
| 2025-10-14 | 0 | 102.7 | 102.7 | 103.0 | 102.7 | 102.7 | 6,100 | 626,365 | 102.68 | 102.7 | 102.7 | 103.0 | 102.7 | 102.7 | 6,100 | 102.68 | 0.05% |
| 2025-10-13 | 0 | 102.7 | 102.6 | 102.8 | 102.6 | 102.8 | 9,900 | 1,016,075 | 102.63 | 102.7 | 102.6 | 102.8 | 102.6 | 102.8 | 9,900 | 102.63 | -0.29% |
| 2025-10-10 | 0 | 103.0 | 102.9 | 103.0 | 102.9 | 103.1 | 15,200 | 1,564,455 | 102.92 | 102.9 | 102.8 | 102.9 | 102.8 | 103.1 | 15,200 | 102.92 | -0.53% |
| 2025-10-09 | 0 | 103.5 | 103.2 | 103.5 | 102.8 | 103.6 | 47,400 | 4,897,145 | 103.32 | 103.5 | 103.2 | 103.5 | 102.8 | 103.6 | 47,400 | 103.32 | 0.68% |
| 2025-10-08 | 0 | 102.8 | 102.7 | 102.9 | 102.8 | 103.0 | 4,500 | 462,735 | 102.83 | 102.8 | 102.7 | 102.9 | 102.8 | 103.0 | 4,500 | 102.83 | -0.24% |
| 2025-10-06 | 0 | 103.1 | 102.7 | 103.1 | 102.7 | 103.1 | 29,800 | 3,064,325 | 102.83 | 103.1 | 102.7 | 103.1 | 102.7 | 103.1 | 29,800 | 102.83 | 0.29% |
| 2025-10-03 | 0 | 102.8 | 102.5 | 102.8 | 102.4 | 102.9 | 21,900 | 2,247,260 | 102.61 | 102.8 | 102.5 | 102.8 | 102.4 | 102.9 | 21,900 | 102.61 | -0.10% |
| 2025-10-02 | 0 | 102.9 | 102.9 | 102.9 | 102.7 | 102.9 | 6,100 | 626,650 | 102.73 | 102.8 | 102.8 | 102.9 | 102.7 | 102.8 | 6,100 | 102.73 | -0.10% |
| 2025-09-30 | 0 | 103.0 | 102.9 | 103.0 | 102.6 | 103.0 | 10,300 | 1,058,795 | 102.80 | 102.9 | 102.9 | 102.9 | 102.6 | 103.0 | 10,300 | 102.80 | 0.24% |
| 2025-09-29 | 0 | 102.7 | 102.6 | 102.8 | 102.6 | 102.7 | 4,100 | 420,740 | 102.62 | 102.7 | 102.6 | 102.8 | 102.6 | 102.7 | 4,100 | 102.62 | -0.05% |
| 2025-09-26 | 0 | 102.8 | 102.6 | 102.8 | 102.7 | 102.8 | 5,400 | 554,625 | 102.71 | 102.8 | 102.6 | 102.8 | 102.7 | 102.8 | 5,400 | 102.71 | 0.10% |
| 2025-09-25 | 0 | 102.7 | 102.7 | 102.7 | 102.6 | 102.7 | 5,700 | 585,085 | 102.65 | 102.7 | 102.7 | 102.7 | 102.6 | 102.7 | 5,700 | 102.65 | 0.00% |
| 2025-09-24 | 0 | 102.7 | 102.7 | 102.7 | 102.6 | 102.7 | 7,300 | 749,050 | 102.61 | 102.7 | 102.7 | 102.7 | 102.6 | 102.7 | 7,300 | 102.61 | -0.10% |
| 2025-09-23 | 0 | 102.8 | 102.8 | 102.8 | 102.7 | 102.8 | 6,900 | 708,910 | 102.74 | 102.8 | 102.8 | 102.8 | 102.7 | 102.8 | 6,900 | 102.74 | -0.19% |
| 2025-09-22 | 0 | 103.0 | 102.8 | 103.0 | 102.7 | 103.1 | 16,000 | 1,645,950 | 102.87 | 102.9 | 102.8 | 102.9 | 102.7 | 103.1 | 16,000 | 102.87 | -0.24% |
| 2025-09-19 | 0 | 103.2 | 103.2 | 103.5 | 103.0 | 103.7 | 11,500 | 1,185,120 | 103.05 | 103.2 | 103.2 | 103.5 | 103.0 | 103.7 | 11,500 | 103.05 | 0.00% |
| 2025-09-18 | 0 | 103.2 | 103.2 | 103.3 | 103.2 | 103.4 | 12,800 | 1,321,955 | 103.28 | 103.2 | 103.2 | 103.3 | 103.2 | 103.3 | 12,800 | 103.28 | -0.15% |
| 2025-09-17 | 0 | 103.4 | 103.4 | 103.4 | 103.2 | 103.5 | 13,100 | 1,352,385 | 103.24 | 103.3 | 103.3 | 103.4 | 103.2 | 103.4 | 13,100 | 103.24 | -0.10% |
| 2025-09-16 | 0 | 103.5 | 103.5 | 103.5 | 103.4 | 103.5 | 3,200 | 331,020 | 103.44 | 103.4 | 103.4 | 103.5 | 103.4 | 103.4 | 3,200 | 103.44 | -0.14% |
| 2025-09-15 | 0 | 103.6 | 103.5 | 103.6 | 103.3 | 103.7 | 10,500 | 1,086,090 | 103.44 | 103.6 | 103.4 | 103.6 | 103.3 | 103.7 | 10,500 | 103.44 | 0.14% |
| 2025-09-12 | 0 | 103.5 | 103.5 | 103.5 | 103.4 | 103.6 | 7,700 | 797,040 | 103.51 | 103.4 | 103.4 | 103.5 | 103.4 | 103.6 | 7,700 | 103.51 | -0.14% |
| 2025-09-11 | 0 | 103.6 | 103.6 | 103.7 | 103.5 | 103.6 | 3,600 | 372,750 | 103.54 | 103.6 | 103.6 | 103.7 | 103.5 | 103.6 | 3,600 | 103.54 | -0.05% |
| 2025-09-10 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 7,100 | 735,915 | 103.65 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 7,100 | 103.65 | 0.00% |
| 2025-09-09 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.8 | 3,800 | 393,940 | 103.67 | 103.7 | 103.7 | 103.8 | 103.7 | 103.8 | 3,800 | 103.67 | -0.24% |
| 2025-09-08 | 0 | 103.9 | 103.8 | 103.9 | 103.5 | 104.0 | 16,900 | 1,752,190 | 103.68 | 103.9 | 103.8 | 103.9 | 103.5 | 103.9 | 16,900 | 103.68 | 0.14% |
| 2025-09-05 | 0 | 103.8 | 103.5 | 103.8 | 103.7 | 103.9 | 1,500 | 155,600 | 103.73 | 103.8 | 103.5 | 103.8 | 103.7 | 103.9 | 1,500 | 103.73 | -0.10% |
| 2025-09-04 | 0 | 103.9 | 103.7 | 103.9 | 103.7 | 103.9 | 26,700 | 2,769,690 | 103.73 | 103.8 | 103.7 | 103.8 | 103.7 | 103.8 | 26,700 | 103.73 | 0.19% |
| 2025-09-03 | 0 | 103.7 | 103.7 | 103.7 | 103.5 | 103.7 | 13,700 | 1,419,985 | 103.65 | 103.7 | 103.7 | 103.7 | 103.5 | 103.7 | 13,700 | 103.65 | -0.05% |
| 2025-09-02 | 0 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 31,000 | 3,214,535 | 103.69 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 31,000 | 103.69 | 0.05% |
| 2025-09-01 | 0 | 103.7 | 103.7 | 103.7 | 103.4 | 103.8 | 9,500 | 984,695 | 103.65 | 103.7 | 103.7 | 103.7 | 103.4 | 103.8 | 9,500 | 103.65 | 0.00% |
| 2025-08-29 | 0 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 2,700 | 279,615 | 103.56 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 2,700 | 103.56 | -0.05% |
| 2025-08-28 | 0 | 103.7 | 103.7 | 103.9 | 103.6 | 103.8 | 5,000 | 518,165 | 103.63 | 103.7 | 103.7 | 103.8 | 103.6 | 103.8 | 5,000 | 103.63 | -0.05% |
| 2025-08-27 | 0 | 103.8 | 103.8 | 103.8 | 103.7 | 103.8 | 11,600 | 1,203,475 | 103.75 | 103.8 | 103.8 | 103.8 | 103.7 | 103.8 | 11,600 | 103.75 | -0.05% |
| 2025-08-26 | 0 | 103.8 | 103.8 | 103.8 | 103.7 | 103.9 | 11,700 | 1,214,190 | 103.78 | 103.8 | 103.8 | 103.8 | 103.7 | 103.8 | 11,700 | 103.78 | 0.14% |
| 2025-08-25 | 0 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 6,400 | 662,990 | 103.59 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 6,400 | 103.59 | 0.00% |
| 2025-08-22 | 0 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 6,400 | 663,200 | 103.63 | 103.7 | 103.6 | 103.7 | 103.6 | 103.7 | 6,400 | 103.63 | 0.05% |
| 2025-08-21 | 0 | 103.6 | 103.6 | 103.7 | 103.6 | 103.7 | 9,600 | 994,635 | 103.61 | 103.6 | 103.6 | 103.7 | 103.6 | 103.7 | 9,600 | 103.61 | -0.14% |
| 2025-08-20 | 0 | 103.8 | 103.7 | 103.8 | 103.7 | 103.8 | 5,500 | 570,425 | 103.71 | 103.8 | 103.7 | 103.8 | 103.7 | 103.8 | 5,500 | 103.71 | 0.05% |
| 2025-08-19 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.8 | 7,700 | 798,630 | 103.72 | 103.7 | 103.7 | 103.8 | 103.7 | 103.8 | 7,700 | 103.72 | 0.00% |
| 2025-08-18 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.9 | 19,300 | 2,002,010 | 103.73 | 103.7 | 103.7 | 103.8 | 103.7 | 103.8 | 19,300 | 103.73 | -0.10% |
| 2025-08-15 | 0 | 103.8 | 103.8 | 103.9 | 103.6 | 103.8 | 10,800 | 1,119,645 | 103.67 | 103.8 | 103.8 | 103.8 | 103.6 | 103.8 | 10,800 | 103.67 | 0.10% |
| 2025-08-14 | 0 | 103.7 | 103.6 | 103.7 | 103.6 | 103.8 | 2,500 | 259,275 | 103.71 | 103.7 | 103.6 | 103.7 | 103.6 | 103.8 | 2,500 | 103.71 | 0.00% |
| 2025-08-13 | 0 | 103.7 | 103.7 | 103.9 | 103.5 | 103.7 | 9,800 | 1,015,200 | 103.59 | 103.7 | 103.7 | 103.8 | 103.5 | 103.7 | 9,800 | 103.59 | -0.19% |
| 2025-08-12 | 0 | 103.9 | 103.6 | 103.9 | 103.5 | 104.0 | 20,900 | 2,168,195 | 103.74 | 103.9 | 103.6 | 103.9 | 103.5 | 103.9 | 20,900 | 103.74 | 0.39% |
| 2025-08-11 | 0 | 103.5 | 103.5 | 103.7 | 103.5 | 103.8 | 12,600 | 1,304,530 | 103.53 | 103.5 | 103.5 | 103.7 | 103.5 | 103.8 | 12,600 | 103.53 | -0.19% |
| 2025-08-08 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 600 | 62,215 | 103.69 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 600 | 103.69 | 0.05% |
| 2025-08-07 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 4,200 | 435,330 | 103.65 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 4,200 | 103.65 | 0.00% |
| 2025-08-06 | 0 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 4,400 | 456,060 | 103.65 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 4,400 | 103.65 | -0.05% |
| 2025-08-05 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 7,500 | 777,750 | 103.70 | 103.7 | 103.7 | 103.8 | 103.7 | 103.7 | 7,500 | 103.70 | 0.05% |
| 2025-08-04 | 0 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 22,400 | 2,321,510 | 103.64 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 22,400 | 103.64 | 0.00% |
| 2025-08-01 | 0 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 5,200 | 538,835 | 103.62 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 5,200 | 103.62 | 0.05% |
| 2025-07-31 | 0 | 103.6 | 103.6 | 103.7 | 103.5 | 103.9 | 4,700 | 487,125 | 103.64 | 103.6 | 103.6 | 103.7 | 103.5 | 103.8 | 4,700 | 103.64 | 0.00% |
| 2025-07-30 | 0 | 103.6 | 103.6 | 103.7 | 103.5 | 103.7 | 1,800 | 186,400 | 103.56 | 103.6 | 103.6 | 103.7 | 103.5 | 103.7 | 1,800 | 103.56 | 0.00% |
| 2025-07-29 | 0 | 103.6 | 103.5 | 103.7 | 103.6 | 103.6 | 1,800 | 186,475 | 103.60 | 103.6 | 103.5 | 103.7 | 103.6 | 103.6 | 1,800 | 103.60 | 0.05% |
| 2025-07-28 | 0 | 103.6 | 103.6 | 103.7 | 103.5 | 103.7 | 22,700 | 2,350,410 | 103.54 | 103.6 | 103.6 | 103.7 | 103.5 | 103.7 | 22,700 | 103.54 | -0.10% |
| 2025-07-25 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 104.0 | 8,100 | 840,520 | 103.77 | 103.7 | 103.7 | 103.8 | 103.7 | 103.9 | 8,100 | 103.77 | -0.05% |
| 2025-07-24 | 0 | 103.7 | 103.7 | 103.8 | 103.7 | 103.8 | 18,800 | 1,949,425 | 103.69 | 103.7 | 103.7 | 103.8 | 103.7 | 103.8 | 18,800 | 103.69 | 0.00% |
| 2025-07-23 | 0 | 103.7 | 103.7 | 103.8 | 103.6 | 103.7 | 4,900 | 507,960 | 103.67 | 103.7 | 103.7 | 103.8 | 103.6 | 103.7 | 4,900 | 103.67 | 0.00% |
| 2025-07-22 | 0 | 103.7 | 103.7 | 103.8 | 103.6 | 103.8 | 10,100 | 1,046,595 | 103.62 | 103.7 | 103.7 | 103.8 | 103.6 | 103.8 | 10,100 | 103.62 | -0.10% |
| 2025-07-21 | 0 | 103.8 | 103.8 | 104.0 | 103.8 | 104.0 | 23,000 | 2,388,180 | 103.83 | 103.8 | 103.8 | 104.0 | 103.8 | 104.0 | 23,000 | 103.83 | -0.19% |
| 2025-07-18 | 0 | 104.0 | 103.9 | 104.0 | 103.9 | 104.0 | 10,500 | 1,090,790 | 103.88 | 104.0 | 103.9 | 104.0 | 103.8 | 104.0 | 10,500 | 103.88 | 0.14% |
| 2025-07-17 | 0 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 8,000 | 831,050 | 103.88 | 103.8 | 103.8 | 103.9 | 103.8 | 103.9 | 8,000 | 103.88 | 0.00% |
| 2025-07-16 | 0 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 8,300 | 861,955 | 103.85 | 103.8 | 103.8 | 103.9 | 103.8 | 103.8 | 8,300 | 103.85 | 0.00% |
| 2025-07-15 | 0 | 103.9 | 103.9 | 103.9 | 103.8 | 103.9 | 14,500 | 1,505,780 | 103.85 | 103.8 | 103.8 | 103.9 | 103.8 | 103.8 | 14,500 | 103.85 | -0.05% |
| 2025-07-14 | 0 | 103.9 | 103.9 | 104.0 | 103.9 | 104.0 | 27,100 | 2,815,935 | 103.91 | 103.9 | 103.9 | 104.0 | 103.9 | 104.0 | 27,100 | 103.91 | -0.10% |
| 2025-07-11 | 0 | 104.0 | 104.0 | 104.2 | 103.9 | 104.1 | 25,500 | 2,652,040 | 104.00 | 104.0 | 104.0 | 104.2 | 103.9 | 104.1 | 25,500 | 104.00 | 0.00% |
| 2025-07-10 | 0 | 104.0 | 104.0 | 104.1 | 103.9 | 103.9 | 400 | 41,580 | 103.95 | 104.0 | 104.0 | 104.1 | 103.9 | 103.9 | 400 | 103.95 | -0.10% |
| 2025-07-09 | 0 | 104.1 | 104.0 | 104.2 | 103.9 | 104.1 | 5,800 | 603,135 | 103.99 | 104.1 | 103.9 | 104.2 | 103.8 | 104.1 | 5,800 | 103.99 | 0.10% |
| 2025-07-08 | 0 | 104.0 | 103.9 | 104.0 | 103.9 | 104.0 | 30,900 | 3,211,850 | 103.94 | 104.0 | 103.9 | 104.0 | 103.8 | 104.0 | 30,900 | 103.94 | 0.14% |
| 2025-07-07 | 0 | 103.9 | 103.9 | 104.0 | 103.8 | 103.9 | 13,600 | 1,412,430 | 103.86 | 103.8 | 103.8 | 103.9 | 103.8 | 103.9 | 13,600 | 103.86 | 0.00% |
| 2025-07-04 | 0 | 103.9 | 103.9 | 103.9 | 103.8 | 103.9 | 22,500 | 2,337,310 | 103.88 | 103.8 | 103.8 | 103.9 | 103.8 | 103.9 | 22,500 | 103.88 | 0.00% |
| 2025-07-03 | 0 | 103.9 | 103.9 | 103.9 | 103.8 | 103.9 | 5,700 | 591,855 | 103.83 | 103.8 | 103.8 | 103.9 | 103.8 | 103.8 | 5,700 | 103.83 | 0.05% |
| 2025-07-02 | 0 | 103.8 | 103.7 | 103.8 | 103.7 | 103.9 | 23,400 | 2,429,170 | 103.81 | 103.8 | 103.7 | 103.8 | 103.7 | 103.8 | 23,400 | 103.81 | 0.14% |
| 2025-06-30 | 0 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 10,100 | 1,046,915 | 103.65 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 10,100 | 103.65 | 0.10% |
| 2025-06-27 | 0 | 103.6 | 103.5 | 103.7 | 103.5 | 103.7 | 21,600 | 2,236,640 | 103.55 | 103.6 | 103.5 | 103.7 | 103.4 | 103.7 | 21,600 | 103.55 | -0.10% |
| 2025-06-26 | 0 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 10,600 | 1,098,045 | 103.59 | 103.7 | 103.7 | 103.7 | 103.6 | 103.7 | 10,600 | 103.59 | -0.10% |
| 2025-06-25 | 0 | 103.8 | 103.8 | 103.8 | 103.7 | 103.8 | 28,600 | 2,965,365 | 103.68 | 103.8 | 103.8 | 103.8 | 103.7 | 103.8 | 28,600 | 103.68 | 0.00% |
| 2025-06-24 | 0 | 103.8 | 103.7 | 103.8 | 103.7 | 103.9 | 15,600 | 1,618,070 | 103.72 | 103.8 | 103.7 | 103.8 | 103.7 | 103.8 | 15,600 | 103.72 | 0.00% |
| 2025-06-23 | 0 | 103.8 | 103.8 | 103.8 | 103.3 | 103.9 | 47,500 | 4,928,845 | 103.77 | 103.8 | 103.8 | 103.8 | 103.3 | 103.9 | 47,500 | 103.77 | -0.19% |
| 2025-06-20 | 0 | 104.0 | 103.9 | 104.0 | 103.7 | 104.0 | 7,500 | 779,280 | 103.90 | 103.9 | 103.9 | 103.9 | 103.7 | 103.9 | 7,500 | 103.90 | 0.24% |
| 2025-06-19 | 0 | 103.7 | 103.7 | 103.9 | 103.7 | 103.7 | 7,900 | 819,135 | 103.69 | 103.7 | 103.7 | 103.9 | 103.7 | 103.7 | 7,900 | 103.69 | -0.19% |
| 2025-06-18 | 0 | 103.9 | 103.7 | 103.9 | 103.5 | 103.9 | 32,200 | 3,339,165 | 103.70 | 103.9 | 103.7 | 103.9 | 103.5 | 103.9 | 32,200 | 103.70 | -0.05% |
| 2025-06-17 | 0 | 104.0 | 103.9 | 104.0 | 103.9 | 104.0 | 8,600 | 893,460 | 103.89 | 103.9 | 103.8 | 103.9 | 103.8 | 103.9 | 8,600 | 103.89 | 0.10% |
| 2025-06-16 | 0 | 103.9 | 103.9 | 104.1 | 103.9 | 104.1 | 36,600 | 3,809,700 | 104.09 | 103.8 | 103.8 | 104.1 | 103.8 | 104.1 | 36,600 | 104.09 | 0.00% |
| 2025-06-13 | 0 | 103.9 | 103.9 | 103.9 | 103.8 | 104.0 | 11,600 | 1,204,830 | 103.86 | 103.8 | 103.8 | 103.9 | 103.8 | 104.0 | 11,600 | 103.86 | -0.05% |
| 2025-06-12 | 0 | 103.9 | 103.9 | 104.0 | 103.9 | 104.0 | 8,800 | 914,860 | 103.96 | 103.9 | 103.9 | 104.0 | 103.9 | 104.0 | 8,800 | 103.96 | -0.19% |
| 2025-06-11 | 0 | 104.1 | 104.0 | 104.1 | 104.0 | 104.3 | 11,300 | 1,177,185 | 104.18 | 104.1 | 103.9 | 104.1 | 104.0 | 104.3 | 11,300 | 104.18 | 0.10% |
| 2025-06-10 | 0 | 104.0 | 103.9 | 104.1 | 103.9 | 104.0 | 16,600 | 1,724,755 | 103.90 | 104.0 | 103.9 | 104.1 | 103.9 | 104.0 | 16,600 | 103.90 | 0.00% |
| 2025-06-09 | 0 | 104.0 | 104.0 | 104.0 | 103.9 | 104.3 | 5,400 | 562,185 | 104.11 | 104.0 | 103.9 | 104.0 | 103.9 | 104.3 | 5,400 | 104.11 | 0.00% |
| 2025-06-06 | 0 | 104.0 | 104.0 | 104.1 | 104.0 | 104.2 | 20,000 | 2,081,230 | 104.06 | 104.0 | 104.0 | 104.1 | 104.0 | 104.2 | 20,000 | 104.06 | 0.05% |
| 2025-06-05 | 0 | 104.0 | 104.0 | 104.0 | 103.9 | 104.2 | 20,100 | 2,089,680 | 103.96 | 103.9 | 103.9 | 104.0 | 103.9 | 104.2 | 20,100 | 103.96 | -0.10% |
| 2025-06-04 | 0 | 104.1 | 104.0 | 104.2 | 103.8 | 104.1 | 34,800 | 3,616,495 | 103.92 | 104.1 | 104.0 | 104.2 | 103.8 | 104.1 | 34,800 | 103.92 | -0.10% |
| 2025-06-03 | 0 | 104.2 | 104.1 | 104.2 | 104.1 | 104.2 | 24,800 | 2,581,935 | 104.11 | 104.2 | 104.1 | 104.2 | 104.1 | 104.2 | 24,800 | 104.11 | -0.24% |
| 2025-06-02 | 0 | 104.4 | 104.1 | 104.4 | 104.3 | 104.7 | 31,800 | 3,322,455 | 104.48 | 104.4 | 104.1 | 104.4 | 104.3 | 104.7 | 31,800 | 104.48 | -0.19% |
| 2025-05-30 | 0 | 104.6 | 104.5 | 104.6 | 104.2 | 104.6 | 65,300 | 6,816,225 | 104.38 | 104.6 | 104.4 | 104.6 | 104.2 | 104.6 | 65,300 | 104.38 | 0.34% |
| 2025-05-29 | 0 | 104.3 | 104.2 | 104.3 | 104.0 | 104.3 | 41,400 | 4,311,110 | 104.13 | 104.3 | 104.2 | 104.3 | 104.0 | 104.3 | 41,400 | 104.13 | 0.24% |
| 2025-05-28 | 0 | 104.0 | 104.0 | 104.1 | 104.0 | 104.0 | 27,700 | 2,880,010 | 103.97 | 104.0 | 104.0 | 104.1 | 103.9 | 104.0 | 27,700 | 103.97 | 0.05% |
| 2025-05-27 | 0 | 104.0 | 104.0 | 104.2 | 103.8 | 104.0 | 24,400 | 2,535,455 | 103.91 | 103.9 | 104.0 | 104.2 | 103.8 | 104.0 | 24,400 | 103.91 | 0.05% |
| 2025-05-26 | 0 | 103.9 | 103.9 | 104.0 | 103.8 | 104.0 | 22,500 | 2,338,025 | 103.91 | 103.9 | 103.9 | 104.0 | 103.8 | 104.0 | 22,500 | 103.91 | 0.05% |
| 2025-05-23 | 0 | 103.9 | 103.9 | 103.9 | 103.5 | 104.0 | 63,500 | 6,594,810 | 103.86 | 103.8 | 103.8 | 103.9 | 103.4 | 103.9 | 63,500 | 103.86 | 0.10% |
| 2025-05-22 | 0 | 103.8 | 103.8 | 103.8 | 103.6 | 103.9 | 52,300 | 5,425,425 | 103.74 | 103.8 | 103.8 | 103.8 | 103.6 | 103.8 | 52,300 | 103.74 | 0.19% |
| 2025-05-21 | 0 | 103.6 | 103.5 | 103.6 | 103.2 | 103.6 | 63,000 | 6,517,945 | 103.46 | 103.6 | 103.5 | 103.6 | 103.2 | 103.6 | 63,000 | 103.46 | 0.24% |
| 2025-05-20 | 0 | 103.3 | 103.2 | 103.4 | 102.6 | 103.4 | 103,500 | 10,666,295 | 103.06 | 103.3 | 103.2 | 103.3 | 102.6 | 103.4 | 103,500 | 103.06 | 0.73% |
| 2025-05-19 | 0 | 102.6 | 102.5 | 102.6 | 102.3 | 102.6 | 33,300 | 3,410,230 | 102.41 | 102.6 | 102.4 | 102.6 | 102.3 | 102.6 | 33,300 | 102.41 | 0.34% |
| 2025-05-16 | 0 | 102.2 | 102.2 | 102.3 | 102.2 | 102.3 | 16,000 | 1,635,455 | 102.22 | 102.2 | 102.2 | 102.3 | 102.2 | 102.3 | 16,000 | 102.22 | 0.05% |
| 2025-05-15 | 0 | 102.2 | 102.2 | 102.2 | 102.2 | 102.3 | 24,800 | 2,535,955 | 102.26 | 102.2 | 102.2 | 102.2 | 102.2 | 102.3 | 24,800 | 102.26 | -0.20% |
| 2025-05-14 | 0 | 102.4 | 102.3 | 102.4 | 102.3 | 102.4 | 5,700 | 582,845 | 102.25 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 5,700 | 102.25 | 0.20% |
| 2025-05-13 | 0 | 102.2 | 102.1 | 102.2 | 102.0 | 102.2 | 11,000 | 1,122,575 | 102.05 | 102.2 | 102.1 | 102.2 | 102.0 | 102.2 | 11,000 | 102.05 | 0.10% |
| 2025-05-12 | 0 | 102.1 | 102.1 | 102.2 | 102.0 | 102.4 | 20,200 | 2,063,035 | 102.13 | 102.1 | 102.1 | 102.2 | 101.9 | 102.4 | 20,200 | 102.13 | -0.29% |
| 2025-05-09 | 0 | 102.4 | 102.3 | 102.4 | 102.3 | 102.4 | 8,300 | 849,170 | 102.31 | 102.3 | 102.3 | 102.3 | 102.3 | 102.4 | 8,300 | 102.31 | 0.05% |
| 2025-05-08 | 0 | 102.3 | 102.3 | 102.3 | 102.2 | 102.3 | 13,700 | 1,400,575 | 102.23 | 102.3 | 102.3 | 102.3 | 102.2 | 102.3 | 13,700 | 102.23 | 0.10% |
| 2025-05-07 | 0 | 102.2 | 102.1 | 102.3 | 102.0 | 102.2 | 23,000 | 2,348,810 | 102.12 | 102.2 | 102.1 | 102.3 | 101.9 | 102.2 | 23,000 | 102.12 | 0.20% |
| 2025-05-06 | 0 | 102.0 | 102.0 | 102.0 | 101.9 | 102.0 | 28,100 | 2,863,390 | 101.90 | 102.0 | 101.9 | 102.0 | 101.8 | 102.0 | 28,100 | 101.90 | 0.15% |
| 2025-05-02 | 0 | 101.9 | 101.9 | 102.0 | 101.7 | 101.9 | 9,100 | 926,430 | 101.81 | 101.8 | 101.8 | 101.9 | 101.7 | 101.9 | 9,100 | 101.81 | 0.10% |
| 2025-04-30 | 0 | 101.8 | 101.7 | 101.8 | 101.7 | 101.8 | 8,100 | 823,990 | 101.73 | 101.8 | 101.7 | 101.8 | 101.7 | 101.8 | 8,100 | 101.73 | 0.05% |
| 2025-04-29 | 0 | 101.7 | 101.7 | 101.8 | 101.7 | 101.8 | 6,800 | 691,960 | 101.76 | 101.7 | 101.7 | 101.8 | 101.7 | 101.8 | 6,800 | 101.76 | 0.00% |
| 2025-04-28 | 0 | 101.7 | 101.7 | 101.8 | 101.7 | 101.8 | 10,100 | 1,027,765 | 101.76 | 101.7 | 101.7 | 101.8 | 101.7 | 101.8 | 10,100 | 101.76 | 0.05% |
| 2025-04-25 | 0 | 101.7 | 101.7 | 101.7 | 101.5 | 101.7 | 4,400 | 447,130 | 101.62 | 101.7 | 101.7 | 101.7 | 101.5 | 101.7 | 4,400 | 101.62 | 0.15% |
| 2025-04-24 | 0 | 101.5 | 101.5 | 101.6 | 101.5 | 101.7 | 8,000 | 813,510 | 101.69 | 101.5 | 101.5 | 101.6 | 101.5 | 101.7 | 8,000 | 101.69 | -0.10% |
| 2025-04-23 | 0 | 101.6 | 101.5 | 101.6 | 101.4 | 101.7 | 20,100 | 2,039,810 | 101.48 | 101.6 | 101.5 | 101.6 | 101.4 | 101.7 | 20,100 | 101.48 | 0.20% |
| 2025-04-22 | 0 | 101.4 | 101.4 | 101.4 | 101.2 | 101.4 | 22,100 | 2,238,145 | 101.27 | 101.4 | 101.3 | 101.4 | 101.2 | 101.4 | 22,100 | 101.27 | 0.25% |
| 2025-04-17 | 0 | 101.2 | 101.2 | 101.2 | 101.1 | 101.3 | 1,400 | 141,615 | 101.15 | 101.2 | 101.2 | 101.2 | 101.1 | 101.3 | 1,400 | 101.15 | 0.05% |
| 2025-04-16 | 0 | 101.1 | 101.1 | 101.2 | 101.1 | 101.2 | 2,300 | 232,610 | 101.13 | 101.1 | 101.1 | 101.2 | 101.1 | 101.2 | 2,300 | 101.13 | -0.05% |
| 2025-04-15 | 0 | 101.2 | 101.1 | 101.2 | 101.0 | 101.3 | 10,300 | 1,041,485 | 101.12 | 101.2 | 101.1 | 101.2 | 101.0 | 101.3 | 10,300 | 101.12 | 0.15% |
| 2025-04-14 | 0 | 101.0 | 101.0 | 101.1 | 101.0 | 101.1 | 8,100 | 818,460 | 101.04 | 101.0 | 101.0 | 101.1 | 101.0 | 101.1 | 8,100 | 101.04 | 0.05% |
| 2025-04-11 | 0 | 101.0 | 100.9 | 101.0 | 100.9 | 101.0 | 3,300 | 333,080 | 100.93 | 100.9 | 100.9 | 100.9 | 100.8 | 101.0 | 3,300 | 100.93 | 0.10% |
| 2025-04-10 | 0 | 100.9 | 100.9 | 101.0 | 100.9 | 101.0 | 6,500 | 655,725 | 100.88 | 100.8 | 100.8 | 100.9 | 100.8 | 101.0 | 6,500 | 100.88 | 0.00% |
| 2025-04-09 | 0 | 100.9 | 100.8 | 100.9 | 100.8 | 100.9 | 8,200 | 827,265 | 100.89 | 100.8 | 100.8 | 100.9 | 100.8 | 100.9 | 8,200 | 100.89 | -0.05% |
| 2025-04-08 | 0 | 100.9 | 100.9 | 101.0 | 100.8 | 101.1 | 20,500 | 2,067,435 | 100.85 | 100.9 | 100.9 | 101.0 | 100.8 | 101.1 | 20,500 | 100.85 | 0.10% |
| 2025-04-07 | 0 | 100.8 | 100.9 | 100.9 | 100.5 | 101.3 | 28,200 | 2,843,225 | 100.82 | 100.8 | 100.8 | 100.9 | 100.5 | 101.3 | 28,200 | 100.82 | -0.44% |
| 2025-04-03 | 0 | 101.3 | 101.2 | 101.3 | 100.9 | 101.3 | 7,900 | 798,740 | 101.11 | 101.3 | 101.2 | 101.3 | 100.9 | 101.3 | 7,900 | 101.11 | 0.10% |
| 2025-04-02 | 0 | 101.2 | 101.1 | 101.2 | 101.0 | 101.2 | 6,300 | 636,720 | 101.07 | 101.2 | 101.1 | 101.2 | 101.0 | 101.2 | 6,300 | 101.07 | 0.10% |
| 2025-04-01 | 0 | 101.1 | 101.1 | 101.1 | 101.0 | 101.2 | 5,100 | 515,435 | 101.07 | 101.1 | 101.1 | 101.1 | 101.0 | 101.2 | 5,100 | 101.07 | 0.00% |
| 2025-03-31 | 0 | 101.1 | 101.1 | 101.1 | 101.0 | 101.1 | 2,200 | 222,225 | 101.01 | 101.1 | 101.1 | 101.1 | 101.0 | 101.1 | 2,200 | 101.01 | 0.05% |
| 2025-03-28 | 0 | 101.0 | 101.0 | 101.2 | 100.9 | 101.0 | 13,200 | 1,332,800 | 100.97 | 101.0 | 101.0 | 101.2 | 100.9 | 101.0 | 13,200 | 100.97 | 0.05% |
| 2025-03-27 | 0 | 101.0 | 101.0 | 101.0 | 100.9 | 100.9 | 5,700 | 575,145 | 100.90 | 100.9 | 100.9 | 101.0 | 100.9 | 100.9 | 5,700 | 100.90 | -0.05% |
| 2025-03-26 | 0 | 101.0 | 100.9 | 101.0 | 101.0 | 101.0 | 2,400 | 242,400 | 101.00 | 101.0 | 100.9 | 101.0 | 101.0 | 101.0 | 2,400 | 101.00 | 0.00% |
| 2025-03-25 | 0 | 101.0 | 100.9 | 101.0 | 101.0 | 101.0 | 8,000 | 808,000 | 101.00 | 101.0 | 100.9 | 101.0 | 101.0 | 101.0 | 8,000 | 101.00 | 0.00% |
| 2025-03-24 | 0 | 101.0 | 101.0 | 101.0 | 100.9 | 101.0 | 21,300 | 2,150,640 | 100.97 | 101.0 | 100.9 | 101.0 | 100.9 | 101.0 | 21,300 | 100.97 | 0.05% |
| 2025-03-21 | 0 | 101.0 | 101.0 | 101.0 | 101.0 | 101.0 | 12,600 | 1,271,970 | 100.95 | 100.9 | 100.9 | 101.0 | 100.9 | 100.9 | 12,600 | 100.95 | 0.00% |
| 2025-03-20 | 0 | 101.0 | 101.0 | 101.0 | 100.9 | 101.0 | 7,300 | 736,875 | 100.94 | 100.9 | 100.9 | 101.0 | 100.9 | 100.9 | 7,300 | 100.94 | 0.05% |
| 2025-03-19 | 0 | 100.9 | 100.9 | 101.0 | 100.8 | 101.0 | 7,600 | 766,720 | 100.88 | 100.9 | 100.9 | 100.9 | 100.8 | 100.9 | 7,600 | 100.88 | 0.10% |
| 2025-03-18 | 0 | 100.8 | 100.8 | 101.0 | 100.7 | 101.0 | 13,000 | 1,312,485 | 100.96 | 100.8 | 100.8 | 100.9 | 100.7 | 101.0 | 13,000 | 100.96 | -0.15% |
| 2025-03-17 | 0 | 101.0 | 101.0 | 101.0 | 100.9 | 101.0 | 13,000 | 1,312,170 | 100.94 | 100.9 | 100.9 | 101.0 | 100.9 | 101.0 | 13,000 | 100.94 | 0.05% |
| 2025-03-14 | 0 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 18,100 | 1,826,090 | 100.89 | 100.9 | 100.8 | 100.9 | 100.8 | 100.9 | 18,100 | 100.89 | 0.00% |
| 2025-03-13 | 0 | 100.9 | 100.9 | 100.9 | 100.8 | 100.9 | 11,700 | 1,179,835 | 100.84 | 100.9 | 100.8 | 100.9 | 100.8 | 100.9 | 11,700 | 100.84 | 0.15% |
| 2025-03-12 | 0 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 8,600 | 866,640 | 100.77 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 8,600 | 100.77 | 0.05% |
| 2025-03-11 | 0 | 100.7 | 100.7 | 100.8 | 100.7 | 100.8 | 20,500 | 2,065,290 | 100.75 | 100.7 | 100.7 | 100.8 | 100.7 | 100.8 | 20,500 | 100.75 | 0.00% |
| 2025-03-10 | 0 | 100.7 | 100.7 | 100.8 | 100.7 | 100.8 | 6,400 | 644,770 | 100.75 | 100.7 | 100.7 | 100.8 | 100.7 | 100.8 | 6,400 | 100.75 | -0.05% |
| 2025-03-07 | 0 | 100.8 | 100.7 | 100.8 | 100.7 | 100.8 | 9,200 | 926,880 | 100.75 | 100.8 | 100.7 | 100.8 | 100.7 | 100.8 | 9,200 | 100.75 | 0.05% |
| 2025-03-06 | 0 | 100.7 | 100.7 | 100.8 | 100.7 | 100.8 | 10,200 | 1,027,445 | 100.73 | 100.7 | 100.7 | 100.8 | 100.7 | 100.8 | 10,200 | 100.73 | 0.00% |
| 2025-03-05 | 0 | 100.7 | 100.7 | 100.8 | 100.7 | 100.7 | 7,400 | 745,180 | 100.70 | 100.7 | 100.7 | 100.8 | 100.7 | 100.7 | 7,400 | 100.70 | 0.05% |
| 2025-03-04 | 0 | 100.7 | 100.7 | 100.7 | 100.7 | 100.7 | 4,700 | 473,075 | 100.65 | 100.7 | 100.7 | 100.7 | 100.7 | 100.7 | 4,700 | 100.65 | 0.00% |
| 2025-03-03 | 0 | 100.7 | 100.7 | 100.7 | 100.6 | 100.7 | 8,500 | 855,475 | 100.64 | 100.7 | 100.7 | 100.7 | 100.6 | 100.7 | 8,500 | 100.64 | 0.00% |
| 2025-02-28 | 0 | 100.7 | 100.7 | 100.7 | 100.6 | 100.7 | 16,600 | 1,670,935 | 100.66 | 100.7 | 100.7 | 100.7 | 100.6 | 100.7 | 16,600 | 100.66 | 0.00% |
| 2025-02-27 | 0 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 22,700 | 2,284,315 | 100.63 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 22,700 | 100.63 | 0.00% |
| 2025-02-26 | 0 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 19,700 | 1,982,240 | 100.62 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 19,700 | 100.62 | 0.05% |
| 2025-02-25 | 0 | 100.6 | 100.6 | 100.6 | 100.6 | 100.7 | 6,900 | 694,150 | 100.60 | 100.6 | 100.6 | 100.6 | 100.6 | 100.7 | 6,900 | 100.60 | 0.00% |
| 2025-02-24 | 0 | 100.6 | 100.6 | 100.6 | 100.5 | 100.6 | 16,200 | 1,628,295 | 100.51 | 100.6 | 100.6 | 100.6 | 100.4 | 100.6 | 16,200 | 100.51 | 0.05% |
| 2025-02-21 | 0 | 100.6 | 100.6 | 100.7 | 100.6 | 100.7 | 17,000 | 1,710,015 | 100.59 | 100.6 | 100.6 | 100.7 | 100.6 | 100.7 | 17,000 | 100.59 | -0.10% |
| 2025-02-20 | 0 | 100.7 | 100.6 | 100.7 | 100.5 | 100.8 | 26,700 | 2,686,245 | 100.61 | 100.7 | 100.6 | 100.7 | 100.5 | 100.8 | 26,700 | 100.61 | 0.10% |
| 2025-02-19 | 0 | 100.6 | 100.5 | 100.6 | 100.4 | 100.6 | 21,900 | 2,200,180 | 100.46 | 100.6 | 100.4 | 100.6 | 100.4 | 100.6 | 21,900 | 100.46 | -0.05% |
| 2025-02-18 | 0 | 100.6 | 100.6 | 100.6 | 100.6 | 100.7 | 14,700 | 1,478,965 | 100.61 | 100.6 | 100.6 | 100.6 | 100.6 | 100.7 | 14,700 | 100.61 | -0.05% |
| 2025-02-17 | 0 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 22,200 | 2,234,005 | 100.63 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 22,200 | 100.63 | -0.05% |
| 2025-02-14 | 0 | 100.7 | 100.7 | 100.7 | 100.6 | 100.7 | 15,000 | 1,510,075 | 100.67 | 100.7 | 100.7 | 100.7 | 100.6 | 100.7 | 15,000 | 100.67 | 0.05% |
| 2025-02-13 | 0 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 32,100 | 3,231,345 | 100.66 | 100.7 | 100.6 | 100.7 | 100.6 | 100.7 | 32,100 | 100.66 | 0.05% |
| 2025-02-12 | 0 | 100.6 | 100.6 | 100.7 | 100.6 | 100.7 | 25,900 | 2,605,705 | 100.61 | 100.6 | 100.6 | 100.7 | 100.6 | 100.7 | 25,900 | 100.61 | 0.05% |
| 2025-02-11 | 0 | 100.6 | 100.6 | 100.7 | 100.5 | 100.7 | 30,200 | 3,037,145 | 100.57 | 100.6 | 100.6 | 100.7 | 100.5 | 100.7 | 30,200 | 100.57 | 0.05% |
| 2025-02-10 | 0 | 100.5 | 100.5 | 100.5 | 100.4 | 100.5 | 26,700 | 2,681,830 | 100.44 | 100.5 | 100.4 | 100.5 | 100.3 | 100.5 | 26,700 | 100.44 | 0.05% |
| 2025-02-07 | 0 | 100.5 | 100.5 | 100.5 | 100.4 | 100.5 | 22,900 | 2,299,590 | 100.42 | 100.4 | 100.4 | 100.5 | 100.3 | 100.4 | 22,900 | 100.42 | 0.05% |
| 2025-02-06 | 0 | 100.4 | 100.4 | 100.5 | 100.4 | 100.4 | 19,400 | 1,947,610 | 100.39 | 100.4 | 100.4 | 100.4 | 100.3 | 100.4 | 19,400 | 100.39 | 0.00% |
| 2025-02-05 | 0 | 100.4 | 100.3 | 100.4 | 100.3 | 100.4 | 15,100 | 1,515,470 | 100.36 | 100.4 | 100.3 | 100.4 | 100.3 | 100.4 | 15,100 | 100.36 | 0.05% |
| 2025-02-04 | 0 | 100.4 | 100.3 | 100.4 | 100.3 | 100.4 | 20,900 | 2,096,815 | 100.33 | 100.3 | 100.3 | 100.3 | 100.3 | 100.4 | 20,900 | 100.33 | 0.05% |
| 2025-02-03 | 0 | 100.3 | 100.3 | 100.4 | 100.3 | 100.3 | 27,700 | 2,778,305 | 100.30 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 27,700 | 100.30 | -0.05% |
| 2025-01-28 | 0 | 100.4 | 100.3 | 100.4 | 100.3 | 100.4 | 7,900 | 792,740 | 100.35 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 7,900 | 100.35 | 0.00% |
| 2025-01-27 | 0 | 100.4 | 100.3 | 100.4 | 100.3 | 100.4 | 18,800 | 1,886,150 | 100.33 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 18,800 | 100.33 | 0.05% |
| 2025-01-24 | 0 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 26,400 | 2,647,690 | 100.29 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 26,400 | 100.29 | 0.05% |
| 2025-01-23 | 0 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 15,600 | 1,564,440 | 100.28 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 15,600 | 100.28 | -0.05% |
| 2025-01-22 | 0 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 27,600 | 2,767,785 | 100.28 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 27,600 | 100.28 | 0.05% |
| 2025-01-21 | 0 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 13,300 | 1,333,155 | 100.24 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 13,300 | 100.24 | 0.00% |
| 2025-01-20 | 0 | 100.3 | 100.3 | 100.3 | 100.0 | 100.4 | 25,400 | 2,546,770 | 100.27 | 100.3 | 100.3 | 100.3 | 100.0 | 100.3 | 25,400 | 100.27 | 0.00% |
| 2025-01-17 | 0 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 17,400 | 1,744,240 | 100.24 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 17,400 | 100.24 | 0.00% |
| 2025-01-16 | 0 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 17,000 | 1,703,880 | 100.23 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 17,000 | 100.23 | 0.00% |
| 2025-01-15 | 0 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 42,800 | 4,290,230 | 100.24 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 42,800 | 100.24 | 0.05% |
| 2025-01-14 | 0 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 32,300 | 3,236,135 | 100.19 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 32,300 | 100.19 | -0.05% |
| 2025-01-13 | 0 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 24,400 | 2,445,765 | 100.24 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 24,400 | 100.24 | 0.00% |
| 2025-01-10 | 0 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 17,200 | 1,724,515 | 100.26 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 17,200 | 100.26 | 0.00% |
| 2025-01-09 | 0 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 24,400 | 2,446,920 | 100.28 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 24,400 | 100.28 | 0.00% |
| 2025-01-08 | 0 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 30,500 | 3,058,375 | 100.27 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 30,500 | 100.27 | 0.00% |
| 2025-01-07 | 0 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 31,900 | 3,198,810 | 100.28 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 31,900 | 100.28 | -0.05% |
| 2025-01-06 | 0 | 100.3 | 100.3 | 100.3 | 100.2 | 100.4 | 44,000 | 4,413,060 | 100.30 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 44,000 | 100.30 | 0.00% |
| 2025-01-03 | 0 | 100.3 | 100.3 | 100.3 | 100.2 | 100.4 | 134,500 | 13,489,265 | 100.29 | 100.3 | 100.3 | 100.3 | 100.2 | 100.3 | 134,500 | 100.29 | 0.10% |
| 2025-01-02 | 0 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 87,800 | 8,798,030 | 100.21 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 87,800 | 100.21 | -0.10% |
| 2024-12-31 | 0 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 31,800 | 3,187,570 | 100.24 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 31,800 | 100.24 | 0.10% |
| 2024-12-30 | 0 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 95,600 | 9,582,925 | 100.24 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 95,600 | 100.24 | 0.00% |
| 2024-12-27 | 0 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 61,700 | 6,184,000 | 100.23 | 100.2 | 100.2 | 100.3 | 100.2 | 100.3 | 61,700 | 100.23 | -0.05% |
| 2024-12-24 | 0 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 36,700 | 3,677,395 | 100.20 | 100.3 | 100.2 | 100.3 | 100.2 | 100.3 | 36,700 | 100.20 | 0.10% |
| 2024-12-23 | 0 | 100.2 | 100.2 | 100.2 | 100.2 | 100.4 | 64,400 | 6,451,540 | 100.18 | 100.2 | 100.2 | 100.2 | 100.2 | 100.3 | 64,400 | 100.18 | -0.05% |
| 2024-12-20 | 0 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 59,200 | 5,929,995 | 100.17 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 59,200 | 100.17 | 0.05% |
| 2024-12-19 | 0 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 157,100 | 15,739,500 | 100.19 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 157,100 | 100.19 | -0.05% |
| 2024-12-18 | 0 | 100.2 | 100.2 | 100.3 | 100.0 | 100.3 | 695,100 | 69,628,125 | 100.17 | 100.2 | 100.2 | 100.3 | 100.0 | 100.3 | 695,100 | 100.17 |
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