| Last | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.170 | -0.04% | -0.040 |
| 12/23/2025, 17:00:29 | D | |
| Date | Open | High | Low | Last Close | Chg.% | Total Value1 | Total Volume1 |
|---|---|---|---|---|---|---|---|
| 11/24/2025 | 104.070 | 104.880 | 104.030 | 104.880 | +1.58% | - | - |
| 11/25/2025 | 104.990 | 105.330 | 104.990 | 105.330 | +0.43% | - | - |
| 11/26/2025 | 105.940 | 106.180 | 105.940 | 106.180 | +0.81% | - | - |
| 11/27/2025 | 106.280 | 106.340 | 106.280 | 106.340 | +0.15% | - | - |
| 11/28/2025 | 108.180 | 108.180 | 106.410 | 106.670 | +0.31% | - | - |
| 12/01/2025 | 106.420 | 106.490 | 106.420 | 106.490 | -0.17% | - | - |
| 12/02/2025 | 106.440 | 106.760 | 106.410 | 106.760 | +0.25% | - | - |
| 12/03/2025 | 106.650 | 106.680 | 106.650 | 106.680 | -0.07% | - | - |
| 12/04/2025 | 107.080 | 107.080 | 107.070 | 107.070 | +0.37% | - | - |
| 12/05/2025 | 107.190 | 107.450 | 107.190 | 107.450 | +0.35% | - | - |
| 12/08/2025 | 107.240 | 107.240 | 107.160 | 107.160 | -0.27% | - | - |
| 12/09/2025 | 107.070 | 107.070 | 107.040 | 107.040 | -0.11% | - | - |
| 12/10/2025 | 106.910 | 106.910 | 106.660 | 106.660 | -0.36% | 85,504 | 80,000 |
| 12/11/2025 | 106.540 | 106.740 | 106.410 | 106.740 | +0.08% | - | - |
| 12/12/2025 | 107.030 | 107.030 | 106.750 | 106.750 | +0.01% | - | - |
| 12/15/2025 | 106.700 | 106.700 | 106.520 | 106.520 | -0.22% | - | - |
| 12/16/2025 | 106.180 | 106.190 | 106.140 | 106.140 | -0.36% | - | - |
| 12/17/2025 | 106.440 | 106.440 | 106.060 | 106.060 | -0.08% | 42,576 | 40,000 |
| 12/18/2025 | 107.310 | 107.310 | 106.040 | 106.560 | +0.47% | - | - |
| 12/19/2025 | 106.570 | 106.860 | 106.570 | 106.860 | +0.28% | - | - |
| 12/22/2025 | 107.110 | 107.210 | 107.110 | 107.210 | +0.33% | - | - |
| 12/23/2025 | 107.360 | 107.360 | 107.170 | 107.170 | -0.04% | - | - |
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
