LastChg. % 1DChg. Abs.
99.7500+0.30%+0.3000
DateOpenHighLowLast CloseChg.%Total Value1Total Volume1
06/26/202696.250096.250095.550095.7500+2.02%--
06/29/202694.100094.650093.850093.8500-1.98%--
06/30/202694.050094.400093.800094.4000+0.59%--
07/01/202692.250092.550092.250092.5000-2.01%--
07/02/202692.700093.400092.700093.2500+0.81%--
07/03/202695.300095.300094.800095.2000+2.09%--
07/06/202696.150096.300096.000096.0000+0.84%--
07/07/202694.250094.250092.950092.9500-3.18%--
07/08/202691.800091.800090.150091.7500-1.29%--
07/09/202692.000092.300091.700092.0000+0.27%--
07/10/202692.050092.250091.850092.2500+0.27%--
07/13/202694.650095.050093.400094.1000+2.01%--
07/14/202695.500095.700094.200094.2000+0.11%--
07/15/202694.850094.850094.450094.4500+0.27%--
07/16/202697.750098.550097.700097.8500+3.60%--
07/17/2026100.7000100.8000100.1000100.5000+2.71%--
07/20/202699.9500100.800099.7500100.8000+0.30%--
07/21/202698.450098.600098.400098.6000-2.18%--
07/22/202699.5500100.100099.4500100.1000+1.52%--
07/23/202699.8000100.000099.300099.4500-0.65%--
07/24/202699.2500100.000099.250099.7500+0.30%--
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Explanations for the displayed values:

Open, High, Low, Last Close:
The value may have been determined by a price without turnover, regardless
of any indication of the number of units traded on the whole day.

Total Value1, Total Volume1: 
Double counting; Total Value and Total Volume of 0 means that no trade took place and therefore a price without turnover can exist.

More details on prices without turnover

Historical data as of the year 2000. The prices are adjusted (amended prices due to corporate actions). 
 

Definitions and formulas