(IOZ) ISHARES MSCI AUSTRALIA 200 home page...
TOC Company Info for IOZ Fundamental 
| Listing Code | IOZ |
| Listing Name | ISHARES MSCI AUSTRALIA 200 |
| GICS Sector | GICS Sector Code Not Applicable |
| Company Listing | ASX listed company as at Tue Jun 05 18:54:31 EST 2012 |
| ISIN Name | |
| ISIN Security | |
| ISIN Code |
Maximum Price date available .. Friday 24th April 2026
Latest price with VOLUME for IOZ .. Friday 17th April 2026
IOZ is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
Company Fundamental Data News More Historic Detail for Company IOZ
| DATE | ### | ### | ### | ### | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | 32.56 | 32.7 | 31.56 | 30.82 | 30.55 | |
| MARKET CAP | ||||||
| DIVIDEND YIELD | ||||||
| Price to Earnings (PE) Price/EPS | ||||||
| Earnings/Share (EPS) | ||||||
| EARNINGS YIELD% | ||||||
| DEBT EQUITY | ||||||
| Net Tangible Assets (NTA) | ||||||
| DIV COVER | ||||||
| SHARE PRICE NTA | ||||||
| CVGI | ||||||
| FRANK | ||||||
| DIVPS | ||||||
| 52 WK HI LAST% | ||||||
| 52 WK LO LAST% | ||||||
| ALLORDS DIVYIELD | ||||||
| DIV YIELD ALLORDS DIV YIELD | ||||||
| ALLORDS PE | ||||||
| PE ALLORDSPE | ||||||
| EARNINGS YIELD BOND RATE | ||||||
| DIV YIELD BONDRATE | ||||||
| 10 YEAR BOND YIELD | ||||||
| AUD | ||||||
| ISSUED SHARES | ||||||
| DMI | ||||||
| RS I5 | ||||||
| STOCH | ||||||
| ADX | ||||||
| MOV 10 | ||||||
| MOV 40 | ||||||
| STD 10 | ||||||
| HIGHEST | ||||||
| LOWEST | ||||||
| DIVIDEND DATE EX | ||||||
| DIVIDEND DATE PAY | ||||||
| DIVIDEND AMOUNT | ||||||
| DIVIDEND FRANKING | ||||||
| HIGHEST P | ||||||
| LOWEST P | ||||||
| STDEV | ||||||
| Year High | 32.85 | 32.85 | ### | ### | ### | |
| Year Low | ### | ### | ### | ### | ### | |
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | 32.85 | 32.85 | ### | ### | ### | |
| 52Week Low | ### | ### | ### | ### | ### |
Fundamental News for IOZ Options Score Company IOZ for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2026-04-22 | 2026-04-22 15:57 GMT, Price Closed at $35.5 | -4 |
| Price range $16.24 -> $37.04, for Dates 2010-Dec-09 Thu -> 2026-Apr-22 Wed |
||||
| 2 | < an > | 2020-04-21 | 2020-04-27 13:07 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 19.1326c AUD EST 0.1847 FRANK ED 30% CTR 0.003 C 97 %Percentage Franked |
||||
| 3 | < an > | 2020-04-08 | 2020-04-27 13:07 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 19.1326c AUD EST 0.1847 FRANK ED 30% CTR 0.003 C 97 %Percentage Franked |
||||
| 4 | < an > | 2020-04-07 | 2020-04-27 13:07 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 19.1326c AUD EST 0.1847 FRANK ED 30% CTR 0.003 C 97 %Percentage Franked |
||||
| 5 | < an > | 2020-01-16 | 2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 18.6415c AUD DRP 0 %Percentage Franked |
||||
| 6 | < an > | 2020-01-07 | 2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 18.6415c AUD DRP 0 %Percentage Franked |
||||
| 7 | < an > | 2020-01-06 | 2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 18.6415c AUD DRP 0 %Percentage Franked |
||||
| 8 | < an > | 2019-10-22 | 2019-10-27 23:59 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 36.848c EST 31.1968C FR@30% 1.2768C CFI DRP 85 %Percentage Franked |
||||
| 9 | < an > | 2019-10-11 | 2019-10-27 23:59 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 36.848c EST 31.1968C FR@30% 1.2768C CFI DRP 85 %Percentage Franked |
||||
| 10 | < an > | 2019-10-10 | 2019-10-27 23:59 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 36.848c EST 31.1968C FR@30% 1.2768C CFI DRP 85 %Percentage Franked |
||||
| 11 | < an > | 2019-07-11 | 2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 35.8534c DRP 0 %Percentage Franked |
||||
| 12 | < an > | 2019-07-02 | 2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 35.8534c DRP 0 %Percentage Franked |
||||
| 13 | < an > | 2019-07-01 | 2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 35.8534c DRP 0 %Percentage Franked |
||||
| 14 | < an > | 2019-04-17 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 31.5158c EST 27.1727C FR@30% 0.5491C CFI DRP 86 %Percentage Franked |
||||
| 15 | < an > | 2019-04-08 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 31.5158c EST 27.1727C FR@30% 0.5491C CFI DRP 86 %Percentage Franked |
||||
| 16 | < an > | 2019-04-05 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 31.5158c EST 27.1727C FR@30% 0.5491C CFI DRP 86 %Percentage Franked |
||||
| 17 | < an > | 2019-01-16 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 22.4438c EST 16.5868C FR@30% 3.259C CFIDRP 74 %Percentage Franked |
||||
| 18 | < an > | 2019-01-07 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 22.4438c EST 16.5868C FR@30% 3.259C CFIDRP 74 %Percentage Franked |
||||
| 19 | < an > | 2019-01-04 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 22.4438c EST 16.5868C FR@30% 3.259C CFIDRP 74 %Percentage Franked |
||||
| 20 | < an > | 2018-10-17 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 42.7593c EST 36.96C FR@30% 1.4C CFI DRP 86 %Percentage Franked |
||||
| 21 | < an > | 2018-10-08 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 42.7593c EST 36.96C FR@30% 1.4C CFI DRP 86 %Percentage Franked |
||||
| 22 | < an > | 2018-10-05 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 42.7593c EST 36.96C FR@30% 1.4C CFI DRP 86 %Percentage Franked |
||||
| 23 | < an > | 2018-07-12 | 2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 19.4275c DRP 0 %Percentage Franked |
||||
| 24 | < an > | 2018-07-03 | 2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 19.4275c DRP 0 %Percentage Franked |
||||
| 25 | < an > | 2018-07-02 | 2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 19.4275c DRP 0 %Percentage Franked |
||||
| 26 | < an > | 2016-05-03 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| iShares S&P/ASX 200 ETF... New Code (IOZ) iShares CORE S&P/ASX 200 ETF |
||||
| 27 | < an > | 2015-12-03 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| iShares MSCI Australia 200 ETF... New Code (IOZ) iShares S&P/ASX 200 ETF |
||||
| 28 | < an | 2014-02-04 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| ISHARES MSCI Australia 200... New Code (IOZ) ISHARES MSCI Australia 200 ETF |
||||
News Options owned by IOZ Warrants
No OPTIONS for company (IOZ) ISHARES MSCI AUSTRALIA 200.
Options Warrants owned by IOZ Charting | Ctr | Warrant Code | Effective As At Date | Type of Warrant | Expiry Date | Ratio | Exercise | Style Eur/ Amer | Issuer | Reg- istry | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOZJOA | ### | Instalment MINI | ### | 1 | 19.2879 | A | CITIWARRANTS | COR | |
| 2 | IOZJOB | ### | Instalment MINI | 2035-10-25 | 1 | ### | A | CITIWARRANTS | COR | |
| 3 | IOZSO2 | ### | Barrier SFI | ### | 1 | 16.3546 | A | CITIWARRANTS | COR | |
| 4 | IOZSO3 | ### | Barrier SFI | 2035-10-25 | 1 | ### | A | CITIWARRANTS | COR | |
| 5 | IOZSOA | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 6 | IOZSOB | ### | Self Funding Instalments | ### | 1 | 21 | A | CITIWARRANTS | COR | |
| 7 | IOZSOD | ### | Self Funding Instalments | ### | 1 | 10.3783 | A | CITIWARRANTS | COR | |
| 8 | IOZSOE | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 9 | IOZSOG | ### | Self Funding Instalments | ### | 1 | 14.7247 | A | CITIWARRANTS | COR | |
| 10 | IOZSOH | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 11 | IOZSOI | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 12 | IOZSOJ | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 13 | IOZSOK | ### | Self Funding Instalments | ### | 1 | 22.7729 | A | CITIWARRANTS | COR | |
| 14 | IOZSOL | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 15 | IOZSOM | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 16 | IOZSON | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 17 | IOZSOO | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
| 18 | IOZSOP | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR |
Warrants Price Charting Ext_Verification Various chartings for (IOZ) ISHARES MSCI AUSTRALIA 200:
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
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OzSuper Charts...
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- Financial Highlights for IOZ (Reuters)
- Company Announcements, Last 6 months for IOZ (ASX)
- Upcoming Company Events for IOZ (Boardroom.Media)
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External verification links...
Ext_Verification Limits (min and Max values) Weekly
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Limits Weekly Price Summary Enhanced Weekly summary for IOZ
Weekly Format Enhanced Daily Prices for IOZ Basic | Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Apr-24 Fri | ### | ### | ### | ### | 381,547 | 13,436,177 | ### | ### | 0.0 |
| 2026-Apr-23 Thu | 35.4 | 35.45 | ### | ### | 343,929 | ### | -0.2 | ### | 0.0 |
| 2026-Apr-22 Wed | 35.76 | 35.76 | 35.5 | 35.5 | 177,875 | 6,337,686 | -0.7 | ### | 0.0 |
| 2026-Apr-21 Tue | ### | ### | 35.8 | ### | ### | ### | ### | ### | 0.0 |
| 2026-Apr-20 Mon | ### | ### | 35.74 | ### | 172,529 | 6,186,889 | 0.1 | ### | 0.0 |
| 2026-Apr-17 Fri | ### | ### | 35.75 | ### | ### | ### | ### | 65.5 | 0.0 |
| 2026-Apr-16 Thu | ### | 36.2 | ### | ### | ### | 19,232,675 | -0.6 | 31.9 | 0.0 |
| 2026-Apr-15 Wed | ### | 36.21 | ### | ### | ### | 11,811,348 | -0.4 | ### | 0.0 |
| 2026-Apr-14 Tue | 36.24 | 36.25 | ### | ### | ### | ### | ### | ### | 0.0 |
| 2026-Apr-13 Mon | 35.82 | 35.89 | 35.72 | 35.81 | ### | ### | 0.0 | ### | 0.0 |
| 2026-Apr-10 Fri | 35.82 | ### | 35.75 | ### | ### | ### | ### | ### | 0.0 |
| 2026-Apr-09 Thu | 35.77 | ### | 35.72 | ### | 374,952 | ### | ### | 76.0 | 0.0 |
| 2026-Apr-08 Wed | 36.4 | 36.5 | ### | 36.26 | ### | 19,688,486 | -0.4 | 23.7 | 0.0 |
| 2026-Apr-07 Tue | ### | 35.7 | ### | ### | 978,353 | ### | 0.5 | ### | 0.0 |
| 2026-Apr-02 Thu | 35.22 | ### | ### | 34.76 | ### | 25,496,976 | ### | ### | 0.0 |
| 2026-Apr-01 Wed | 34.86 | ### | 34.86 | ### | 675,070 | ### | 0.7 | 60.7 | 0.0 |
| 2026-Mar-31 Tue | ### | ### | ### | ### | 1,009,224 | 34,681,982 | ### | 55.4 | 0.0 |
| 2026-Mar-30 Mon | ### | ### | ### | ### | 427,956 | ### | 0.4 | 73.9 | 0.0 |
| 2026-Mar-27 Fri | ### | 34.51 | 34.25 | 34.5 | ### | ### | 0.5 | ### | 0.0 |
| 2026-Mar-26 Thu | ### | ### | 34.445 | 34.55 | ### | 18,670,242 | -0.1 | 48.6 | 0.0 |
| 2026-Mar-25 Wed | ### | 34.71 | ### | 34.55 | 593,747 | 20,505,052 | ### | ### | 0.0 |
| 2026-Mar-24 Tue | 34.49 | 34.5 | ### | ### | ### | ### | ### | ### | 0.0 |
| 2026-Mar-23 Mon | 33.56 | ### | 33.51 | ### | ### | ### | ### | ### | 0.0 |
| 2026-Mar-20 Fri | ### | 34.44 | ### | ### | 261,380 | 8,964,027 | ### | ### | 0.0 |
| 2026-Mar-19 Thu | 34.45 | 34.53 | ### | 34.42 | ### | 14,490,981 | -0.1 | ### | 0.0 |
| 2026-Mar-18 Wed | ### | ### | 34.85 | ### | ### | 13,251,859 | ### | ### | 0.0 |
| 2026-Mar-17 Tue | ### | ### | 34.73 | ### | ### | 32,272,174 | 0.0 | ### | 0.0 |
| 2026-Mar-16 Mon | 34.72 | ### | 34.7 | 34.79 | 220,726 | 7,683,472 | ### | 77.4 | 0.0 |
| 2026-Mar-13 Fri | 34.79 | ### | 34.79 | 34.89 | 307,876 | 10,758,726 | 0.3 | ### | 0.0 |
| 2026-Mar-12 Thu | ### | ### | 34.8 | ### | 236,177 | 8,252,024 | ### | 56.3 | 0.0 |
| 2026-Mar-11 Wed | ### | 35.46 | 35.26 | ### | 822,051 | 29,067,723 | 0.1 | ### | 0.0 |
| 2026-Mar-10 Tue | ### | 35.43 | ### | ### | 571,552 | ### | -0.3 | ### | 0.0 |
| 2026-Mar-09 Mon | 34.79 | 34.85 | 34.21 | 34.77 | 876,874 | 30,278,459 | -0.1 | 63.4 | 0.0 |
| 2026-Mar-06 Fri | 35.72 | 35.8 | ### | 35.76 | ### | ### | ### | 65.4 | 0.0 |
| 2026-Mar-05 Thu | ### | 36.28 | ### | ### | 884,424 | 31,971,927 | ### | 62.8 | 0.0 |
| 2026-Mar-04 Wed | ### | ### | 35.79 | 35.87 | 734,775 | ### | -0.5 | ### | 0.0 |
| 2026-Mar-03 Tue | ### | ### | 36.5 | 36.55 | ### | ### | -1.0 | 47.2 | 0.0 |
| 2026-Mar-02 Mon | 36.73 | ### | 36.71 | ### | ### | ### | ### | 74.8 | 0.0 |
| 2026-Feb-27 Fri | ### | ### | 36.87 | ### | 212,947 | 7,869,456 | ### | ### | 0.0 |
| 2026-Feb-26 Thu | ### | ### | 36.87 | ### | ### | ### | ### | ### | 0.0 |
| 2026-Feb-25 Wed | 36.55 | 36.73 | 36.49 | 36.71 | ### | 16,090,021 | ### | 60.3 | 0.0 |
| 2026-Feb-24 Tue | ### | 36.4 | ### | 36.28 | ### | ### | ### | ### | 0.0 |
| 2026-Feb-23 Mon | ### | ### | 36.21 | 36.26 | 275,853 | 10,045,186 | -0.9 | ### | 0.0 |
| 2026-Feb-20 Fri | 36.41 | 36.5 | ### | 36.48 | ### | ### | ### | ### | 0.0 |
| 2026-Feb-19 Thu | 36.52 | ### | 36.46 | 36.48 | ### | ### | ### | ### | 0.0 |
| 2026-Feb-18 Wed | ### | ### | ### | ### | 349,577 | ### | ### | ### | 0.0 |
| 2026-Feb-17 Tue | ### | ### | ### | ### | ### | 9,103,248 | -0.1 | ### | 0.0 |
| 2026-Feb-16 Mon | 35.85 | ### | 35.75 | 35.82 | 203,341 | 7,293,841 | -0.1 | ### | 0.0 |
| 2026-Feb-13 Fri | ### | ### | 35.73 | 35.75 | 630,320 | ### | -0.8 | ### | 0.0 |
| 2026-Feb-12 Thu | 36.23 | 36.52 | 36.2 | 36.25 | ### | 17,284,125 | 0.1 | ### | 0.0 |
| 2026-Feb-11 Wed | 35.7 | ### | ### | ### | 332,079 | ### | ### | ### | 0.0 |
| 2026-Feb-10 Tue | 35.71 | 35.78 | 35.57 | ### | 573,554 | ### | -0.3 | ### | 0.0 |
| 2026-Feb-09 Mon | 35.28 | ### | 35.28 | 35.55 | ### | 9,828,551 | ### | 58.9 | 0.0 |
| 2026-Feb-06 Fri | 35.26 | 35.26 | 34.8 | ### | ### | 13,999,179 | ### | 53.6 | 0.0 |
| 2026-Feb-05 Thu | 35.73 | 35.77 | 35.57 | ### | ### | 7,990,686 | ### | ### | 0.0 |
| 2026-Feb-04 Wed | 35.49 | ### | 35.41 | 35.79 | 181,485 | 6,467,671 | 0.8 | ### | 0.0 |
| 2026-Feb-03 Tue | 35.52 | ### | 35.44 | 35.5 | 328,546 | ### | -0.1 | ### | 0.0 |
| 2026-Feb-02 Mon | ### | 35.46 | ### | 35.21 | 567,720 | 20,023,484 | ### | ### | 0.0 |
| 2026-Jan-30 Fri | ### | ### | 35.51 | 35.56 | 212,583 | 7,599,842 | -1.0 | 48.8 | 0.0 |
| 2026-Jan-29 Thu | 35.8 | 35.8 | 35.53 | 35.8 | 311,023 | ### | ### | ### | 0.0 |
| 2026-Jan-28 Wed | ### | ### | 35.72 | 35.82 | 336,642 | 12,075,348 | -0.5 | ### | 0.0 |
| 2026-Jan-27 Tue | 35.78 | ### | 35.77 | 35.87 | ### | 11,109,477 | 0.3 | ### | 0.0 |
| 2026-Jan-23 Fri | 35.49 | ### | 35.44 | 35.51 | 128,387 | ### | 0.1 | ### | 0.0 |
| 2026-Jan-22 Thu | 35.42 | 35.55 | 35.385 | 35.48 | 457,872 | 16,239,575 | ### | ### | 0.0 |
| 2026-Jan-21 Wed | ### | 35.27 | ### | 35.2 | ### | 14,127,449 | 0.1 | ### | 0.0 |
| 2026-Jan-20 Tue | 35.45 | 35.5 | ### | ### | 175,343 | ### | ### | ### | 0.0 |
| 2026-Jan-19 Mon | ### | 35.7 | 35.49 | 35.57 | 156,447 | ### | ### | 38.2 | 0.0 |
| 2026-Jan-16 Fri | 35.5 | 35.76 | 35.49 | 35.7 | ### | 15,533,889 | ### | ### | 0.0 |
| 2026-Jan-15 Thu | 35.54 | 35.59 | 35.41 | 35.52 | ### | 6,622,951 | -0.1 | ### | 0.0 |
| 2026-Jan-14 Wed | ### | 35.44 | 35.2 | ### | ### | ### | -0.1 | ### | 0.0 |
| 2026-Jan-13 Tue | 35.24 | 35.52 | 35.2 | 35.29 | ### | 9,270,189 | 0.1 | 68.6 | 0.0 |
| 2026-Jan-12 Mon | ### | 35.25 | ### | ### | ### | ### | ### | 63.7 | 0.0 |
| 2026-Jan-09 Fri | ### | ### | 34.89 | ### | 197,741 | 6,921,923 | -0.3 | ### | 0.0 |
| 2026-Jan-08 Thu | ### | ### | 34.86 | ### | ### | 5,345,773 | ### | 60.6 | 0.0 |
| 2026-Jan-07 Wed | ### | ### | 34.85 | 34.86 | ### | ### | -0.4 | ### | 0.0 |
| 2026-Jan-06 Tue | ### | ### | ### | ### | 283,746 | 9,979,346 | ### | 31.2 | 0.0 |
| 2026-Jan-05 Mon | ### | 35.27 | ### | ### | 192,377 | ### | 0.0 | 66.3 | 0.0 |
| 2026-Jan-02 Fri | ### | 35.23 | ### | ### | 88,253 | 3,101,651 | 0.3 | 62.5 | 0.0 |
| 2025-Dec-31 Wed | ### | ### | ### | ### | ### | ### | -0.1 | 34.9 | 0.0 |
| 2025-Dec-30 Tue | ### | 35.29 | ### | ### | ### | ### | ### | 63.5 | 0.0 |
| 2025-Dec-29 Mon | ### | ### | ### | ### | ### | 5,818,687 | -0.5 | ### | 0.0 |
| 2025-Dec-24 Wed | ### | ### | ### | 35.24 | ### | 11,016,841 | ### | ### | 0.0 |
| 2025-Dec-23 Tue | ### | 35.45 | ### | 35.4 | 558,556 | ### | ### | ### | 0.0 |
| 2025-Dec-22 Mon | 34.82 | ### | 34.82 | ### | 468,043 | ### | 0.5 | 60.1 | 0.0 |
| 2025-Dec-19 Fri | 34.71 | 34.79 | ### | ### | 627,879 | ### | -0.1 | 32.5 | 0.0 |
| 2025-Dec-18 Thu | 34.4 | 34.55 | ### | 34.55 | 317,021 | 10,926,128 | ### | ### | 0.0 |
| 2025-Dec-17 Wed | 34.56 | 34.59 | ### | 34.55 | ### | ### | 0.0 | ### | 0.0 |
| 2025-Dec-16 Tue | 34.74 | 34.88 | 34.48 | 34.59 | 592,289 | 20,540,582 | ### | 42.1 | 0.0 |
| 2025-Dec-15 Mon | 34.81 | 34.84 | ### | ### | 343,640 | 11,944,926 | -0.3 | ### | 0.0 |
| 2025-Dec-12 Fri | 34.88 | ### | 34.82 | ### | ### | 4,558,142 | 0.3 | ### | 0.0 |
| 2025-Dec-11 Thu | 34.75 | 34.85 | 34.49 | 34.55 | ### | 30,607,785 | -0.6 | ### | 0.0 |
| 2025-Dec-10 Wed | ### | ### | 34.42 | 34.5 | ### | 10,344,829 | -0.3 | ### | 0.0 |
| 2025-Dec-09 Tue | ### | ### | 34.49 | 34.52 | ### | ### | ### | 41.8 | 0.0 |
| 2025-Dec-08 Mon | ### | 34.7 | 34.57 | ### | ### | ### | 0.2 | ### | 0.0 |
| 2025-Dec-05 Fri | ### | 34.74 | 34.57 | 34.7 | 213,849 | ### | 0.1 | 68.4 | 0.0 |
| 2025-Dec-04 Thu | ### | ### | 34.46 | ### | 545,680 | 18,855,972 | ### | ### | 0.0 |
| 2025-Dec-03 Wed | 34.54 | ### | 34.49 | 34.51 | ### | ### | -0.1 | 37.8 | 0.0 |
| 2025-Dec-02 Tue | 34.48 | 34.59 | 34.46 | 34.5 | ### | 6,532,440 | 0.1 | 69.6 | 0.0 |
| 2025-Dec-01 Mon | ### | ### | 34.44 | 34.45 | 381,384 | ### | -0.6 | 44.6 | 0.0 |
| 2025-Nov-28 Fri | 34.59 | 34.72 | 34.53 | ### | 1,256,476 | 43,505,481 | 0.2 | 55.5 | 0.0 |
| 2025-Nov-27 Thu | 34.7 | 34.79 | ### | ### | 577,024 | 20,019,847 | -0.2 | ### | 0.0 |
| 2025-Nov-26 Wed | ### | 34.77 | 34.56 | ### | ### | ### | -0.1 | ### | 0.0 |
| 2025-Nov-25 Tue | 34.45 | 34.45 | ### | ### | 493,721 | ### | -0.4 | 33.5 | 0.0 |
| 2025-Nov-24 Mon | ### | ### | ### | 34.25 | ### | 13,674,770 | ### | ### | 0.0 |
| 2025-Nov-21 Fri | 33.78 | ### | 33.7 | 33.86 | ### | 11,958,751 | ### | 79.3 | 0.0 |
| 2025-Nov-20 Thu | ### | 34.45 | ### | 34.4 | ### | 10,801,550 | ### | ### | 0.0 |
| 2025-Nov-19 Wed | ### | ### | ### | ### | 284,529 | ### | ### | 33.9 | 0.0 |
| 2025-Nov-18 Tue | 34.49 | 34.53 | ### | ### | ### | 19,107,350 | -1.2 | 50.8 | 0.0 |
| 2025-Nov-17 Mon | ### | 34.75 | 34.55 | 34.75 | ### | 28,607,074 | 0.3 | 62.6 | 0.0 |
| 2025-Nov-14 Fri | ### | 34.76 | ### | 34.72 | 350,782 | 12,168,627 | ### | 69.8 | 0.0 |
| 2025-Nov-13 Thu | ### | 35.4 | ### | ### | 249,356 | ### | ### | ### | 0.0 |
| 2025-Nov-12 Wed | 35.52 | 35.53 | ### | ### | ### | ### | -0.5 | ### | 0.0 |
| 2025-Nov-11 Tue | ### | ### | 35.41 | 35.42 | ### | ### | ### | ### | 0.0 |
| 2025-Nov-10 Mon | 35.29 | 35.45 | 35.23 | 35.42 | ### | ### | ### | ### | 0.0 |
| 2025-Nov-07 Fri | ### | 35.46 | ### | ### | ### | ### | ### | 43.3 | 0.0 |
| 2025-Nov-06 Thu | 35.42 | 35.55 | 35.325 | 35.42 | 275,947 | 9,778,871 | ### | 67.3 | 0.0 |
| 2025-Nov-05 Wed | 35.29 | ### | ### | ### | ### | 9,815,456 | 0.1 | 82.0 | 0.0 |
| 2025-Nov-04 Tue | 35.59 | ### | 35.27 | ### | 155,782 | 5,522,471 | ### | 40.4 | 0.0 |
| 2025-Nov-03 Mon | 35.53 | ### | 35.4 | ### | ### | ### | 0.3 | 76.6 | 0.0 |
| 2025-Oct-31 Fri | 35.72 | 35.85 | 35.59 | 35.59 | ### | 14,363,476 | ### | 32.3 | 0.0 |
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