Listing Code | VAS |
Listing Name | VANGUARD AUSTRALIAN SHARES INDEX ETF |
GICS Sector | GICS Sector Code Not Applicable |
Company Listing | ASX listed company as at Tue Jun 05 18:54:31 EST 2012 |
ISIN Name | VNGD AUS SHARES |
ISIN Security | EXCHANGE TRADED FUND UNITS FULLY PAID |
ISIN Code | AU000000VAS1 |
ISIN Listing | This ISIN entry last seen on report: 08/05/09 |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | ### | ### | 96.89 | ### | ### | |
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 | 100.88 | 100.88 | ### | ### | ### | |
Year Low | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | 100.88 | 100.88 | ### | ### | ### | |
52Week Low | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2025-04-02 |   2025-04-04 15:36 GMT, Price Closed at $98.16 | -4 |
Price range $47.75 -> $106.39, for Dates 2009-May-08 Fri -> 2025-Apr-02 Wed   |
||||
2 | < an > | 2020-04-20 |   2020-04-27 13:07 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 67.2656c AUD EST 0.5239 FRANK ED 30% CTR 0.0521 78 %Percentage Franked   |
||||
3 | < an > | 2020-04-02 |   2020-04-27 13:07 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 67.2656c AUD EST 0.5239 FRANK ED 30% CTR 0.0521 78 %Percentage Franked   |
||||
4 | < an > | 2020-04-01 |   2020-04-27 13:07 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 67.2656c AUD EST 0.5239 FRANK ED 30% CTR 0.0521 78 %Percentage Franked   |
||||
5 | < an > | 2020-01-17 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 72.1369c AUD EST 0.4884 FRANK ED 30% CTR 0.0786 68 %Percentage Franked   |
||||
6 | < an > | 2020-01-03 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 72.1369c AUD EST 0.4884 FRANK ED 30% CTR 0.0786 68 %Percentage Franked   |
||||
7 | < an > | 2020-01-02 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 72.1369c AUD EST 0.4884 FRANK ED 30% CTR 0.0786 68 %Percentage Franked   |
||||
8 | < an > | 2019-10-16 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: To be Advised AMT TBA DRP 0 %Percentage Franked   |
||||
9 | < an > | 2019-10-02 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: To be Advised AMT TBA DRP 0 %Percentage Franked   |
||||
10 | < an > | 2019-10-01 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: To be Advised AMT TBA DRP 0 %Percentage Franked   |
||||
11 | < an > | 2019-07-16 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 82.1362c EST 58.0703C FR@30% 6.1931C CFI DRP 71 %Percentage Franked   |
||||
12 | < an > | 2019-07-02 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 82.1362c EST 58.0703C FR@30% 6.1931C CFI DRP 71 %Percentage Franked   |
||||
13 | < an > | 2019-07-01 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 82.1362c EST 58.0703C FR@30% 6.1931C CFI DRP 71 %Percentage Franked   |
||||
14 | < an > | 2019-04-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 91.5933c EST 77.2864C FR@30% 3.1874C CFI DRP 84 %Percentage Franked   |
||||
15 | < an > | 2019-04-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 91.5933c EST 77.2864C FR@30% 3.1874C CFI DRP 84 %Percentage Franked   |
||||
16 | < an > | 2019-04-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 91.5933c EST 77.2864C FR@30% 3.1874C CFI DRP 84 %Percentage Franked   |
||||
17 | < an > | 2019-01-17 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 71.061c EST54.6743C FRANKED@ 30%10.6734C CFIDRP 77 %Percentage Franked   |
||||
18 | < an > | 2019-01-03 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 71.061c EST54.6743C FRANKED@ 30%10.6734C CFIDRP 77 %Percentage Franked   |
||||
19 | < an > | 2019-01-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 71.061c EST54.6743C FRANKED@ 30%10.6734C CFIDRP 77 %Percentage Franked   |
||||
20 | < an > | 2018-10-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 112.7434c EST 99.9583C FRANKED @30% DRP 89 %Percentage Franked   |
||||
21 | < an > | 2018-10-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 112.7434c EST 99.9583C FRANKED @30% DRP 89 %Percentage Franked   |
||||
22 | < an > | 2018-10-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 112.7434c EST 99.9583C FRANKED @30% DRP 89 %Percentage Franked   |
||||
23 | < an > | 2018-07-17 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 101.7294c 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: 101.7294c 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: 101.7294c DRP 0 %Percentage Franked   |
News    Options owned by VAS    Warrants
Ctr | Warrant Code | Effective As At Date | Type of Warrant | Expiry Date | Ratio | Exercise | Style Eur/ Amer | Issuer | Reg- istry | Notes |
---|---|---|---|---|---|---|---|---|---|---|
1 | VASJOA | ### | Instalment MINI | 2032-01-21 | 1 | ### | A | CITIWARRANTS | COR | |
2 | VASSO1 | ### | Barrier SFI | 2032-11-25 | 1 | 46.0753 | A | CITIWARRANTS | COR | |
3 | VASSO2 | ### | Barrier SFI | ### | 1 | ### | A | CITIWARRANTS | COR | |
4 | VASSOA | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
5 | VASSOB | ### | Self Funding Instalments | 2029-11-27 | 1 | 49.3127 | A | CITIWARRANTS | COR | |
6 | VASSOC | ### | Self Funding Instalments | ### | 1 | 48.2786 | A | CITIWARRANTS | COR | |
7 | VASSOF | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
8 | VASSOG | ### | Self Funding Instalments | ### | 1 | 43.1875 | A | CITIWARRANTS | COR | |
9 | VASSOH | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
10 | VASSOI | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
11 | VASSOJ | ### | Self Funding Instalments | ### | 1 | 65.7554 | A | CITIWARRANTS | COR | |
12 | VASSOK | ### | Self Funding Instalments | ### | 1 | 63.2479 | A | CITIWARRANTS | COR | |
13 | VASSOL | ### | Self Funding Instalments | ### | 1 | 68.2629 | A | CITIWARRANTS | COR | |
14 | VASSOM | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR | |
15 | VASSON | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR |
|
|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
---|---|---|---|---|---|---|---|---|---|
2025-Apr-30 Wed | 100.28 | 100.5 | ### | 100.5 | ### | 32,650,623 | ### | 68.8 | 0.0 |
2025-Apr-29 Tue | 99.21 | ### | ### | 99.89 | ### | 87,853,174 | 0.7 | ### | 0.0 |
2025-Apr-28 Mon | 99.53 | 99.7 | ### | ### | ### | 18,920,026 | -0.5 | ### | 0.0 |
2025-Apr-24 Thu | 98.28 | 98.88 | 98.28 | ### | 369,140 | 36,389,821 | 0.4 | 62.4 | 0.0 |
2025-Apr-23 Wed | ### | 98.7 | 97.88 | ### | ### | ### | ### | 33.4 | 0.0 |
2025-Apr-22 Tue | 95.86 | 96.82 | 95.8 | 96.73 | 697,343 | ### | ### | 77.9 | 0.0 |
2025-Apr-17 Thu | ### | 96.77 | ### | 96.77 | 311,581 | 30,023,945 | 0.8 | 66.6 | 0.0 |
2025-Apr-16 Wed | ### | 96.48 | ### | ### | ### | ### | 0.0 | 37.0 | 0.0 |
2025-Apr-15 Tue | ### | 96.53 | 95.86 | ### | 177,755 | 17,099,142 | 0.0 | 38.2 | 0.0 |
2025-Apr-14 Mon | 95.24 | ### | 95.2 | ### | ### | ### | 0.7 | 69.4 | 0.0 |
2025-Apr-11 Fri | 93.29 | ### | ### | ### | ### | ### | ### | ### | 0.0 |
2025-Apr-10 Thu | ### | 97.41 | 95.27 | 95.4 | ### | ### | ### | 29.4 | 0.0 |
2025-Apr-09 Wed | ### | 92.23 | ### | 91.21 | 495,358 | ### | ### | 77.7 | 0.0 |
2025-Apr-08 Tue | 91.47 | ### | ### | ### | 761,581 | ### | 1.7 | ### | 0.0 |
2025-Apr-07 Mon | ### | ### | ### | ### | 1,772,548 | 159,742,025 | ### | ### | 0.0 |
2025-Apr-04 Fri | 95.72 | ### | 94.81 | 94.88 | 537,153 | 51,247,081 | -0.9 | ### | 0.0 |
2025-Apr-03 Thu | 96.24 | 97.44 | ### | 97.25 | 293,189 | ### | 1.0 | 78.5 | 0.0 |
2025-Apr-02 Wed | 98.55 | 98.77 | ### | ### | ### | 13,792,648 | ### | 42.6 | 0.0 |
2025-Apr-01 Tue | 97.85 | ### | ### | ### | ### | 19,040,924 | 0.2 | 74.5 | 0.0 |
2025-Mar-31 Mon | ### | ### | 97.81 | 97.86 | ### | ### | ### | 42.5 | 0.0 |
2025-Mar-28 Fri | ### | 99.82 | ### | 99.55 | ### | ### | 0.2 | 64.1 | 0.0 |
2025-Mar-27 Thu | ### | 99.46 | ### | 99.43 | 142,726 | 14,161,273 | ### | 71.0 | 0.0 |
2025-Mar-26 Wed | ### | ### | ### | 99.74 | 193,727 | ### | ### | 65.9 | 0.0 |
2025-Mar-25 Tue | 99.42 | 99.72 | ### | ### | ### | ### | -0.4 | 36.3 | 0.0 |
2025-Mar-24 Mon | 98.89 | ### | 98.58 | ### | 172,181 | 17,015,787 | ### | 71.4 | 0.0 |
2025-Mar-21 Fri | ### | ### | 98.56 | 98.87 | 400,326 | 39,612,257 | 0.2 | ### | 0.0 |
2025-Mar-20 Thu | ### | ### | 98.29 | 98.77 | 274,244 | ### | 0.5 | ### | 0.0 |
2025-Mar-19 Wed | ### | ### | ### | ### | ### | ### | -0.1 | ### | 0.0 |
2025-Mar-18 Tue | ### | 98.8 | 97.89 | ### | 281,982 | ### | -0.6 | ### | 0.0 |
2025-Mar-17 Mon | 97.76 | ### | 97.51 | ### | ### | 22,884,257 | 0.2 | 64.3 | 0.0 |
2025-Mar-14 Fri | 96.76 | ### | ### | ### | ### | ### | 0.3 | 62.0 | 0.0 |
2025-Mar-13 Thu | ### | 97.46 | 96.5 | 96.59 | 283,743 | ### | ### | 32.5 | 0.0 |
2025-Mar-12 Wed | ### | 97.4 | ### | ### | ### | ### | -0.5 | ### | 0.0 |
2025-Mar-11 Tue | 98.24 | 98.5 | ### | 98.27 | ### | ### | ### | ### | 0.0 |
2025-Mar-10 Mon | ### | 99.43 | ### | 99.21 | 2,080,554 | ### | ### | 69.0 | 0.0 |
2025-Mar-07 Fri | 99.87 | ### | ### | ### | 486,642 | 48,381,947 | ### | ### | 0.0 |
2025-Mar-06 Thu | ### | ### | 100.5 | 100.73 | 235,470 | ### | ### | 32.2 | 0.0 |
2025-Mar-05 Wed | ### | 101.2 | ### | ### | ### | 36,321,289 | -0.1 | ### | 0.0 |
2025-Mar-04 Tue | 101.47 | ### | ### | 101.48 | 500,324 | ### | ### | ### | 0.0 |
2025-Mar-03 Mon | 101.77 | 102.24 | ### | ### | 288,656 | 29,386,624 | ### | 68.1 | 0.0 |
2025-Feb-28 Fri | 101.55 | 101.87 | ### | ### | ### | ### | -0.4 | 46.0 | 0.0 |
2025-Feb-27 Thu | 102.26 | ### | 102.21 | 102.41 | 168,785 | 17,309,745 | 0.1 | 64.3 | 0.0 |
2025-Feb-26 Wed | ### | ### | 101.7 | ### | 223,680 | ### | 0.0 | 72.6 | 0.0 |
2025-Feb-25 Tue | ### | ### | 101.85 | ### | 219,625 | ### | 0.0 | ### | 0.0 |
2025-Feb-24 Mon | 101.75 | 102.85 | ### | 102.85 | 353,345 | ### | 1.1 | 78.2 | 0.0 |
2025-Feb-21 Fri | 103.26 | 103.4 | 102.58 | ### | ### | ### | ### | 34.8 | 0.0 |
2025-Feb-20 Thu | ### | ### | 102.49 | ### | ### | ### | ### | ### | 0.0 |
2025-Feb-19 Wed | 104.5 | ### | 103.74 | ### | 265,652 | ### | -0.5 | 37.9 | 0.0 |
2025-Feb-18 Tue | ### | 105.45 | 104.54 | ### | ### | 72,238,554 | -0.6 | ### | 0.0 |
2025-Feb-17 Mon | ### | 105.4 | 104.7 | 105.4 | ### | 37,916,326 | ### | ### | 0.0 |
2025-Feb-14 Fri | ### | ### | 105.55 | 105.55 | ### | 23,818,347 | ### | 29.3 | 0.0 |
2025-Feb-13 Thu | 105.28 | 105.77 | 105.28 | ### | 145,552 | 15,359,374 | 0.0 | 66.1 | 0.0 |
2025-Feb-12 Wed | 104.76 | ### | 104.45 | ### | ### | ### | ### | 75.1 | 0.0 |
2025-Feb-11 Tue | ### | ### | ### | ### | 170,222 | ### | -0.3 | 35.0 | 0.0 |
2025-Feb-10 Mon | ### | 104.84 | ### | 104.59 | ### | 15,405,950 | 0.5 | 70.2 | 0.0 |
2025-Feb-07 Fri | ### | 105.29 | 104.81 | ### | 169,584 | ### | ### | 66.0 | 0.0 |
2025-Feb-06 Thu | ### | ### | 104.58 | ### | ### | ### | ### | ### | 0.0 |
2025-Feb-05 Wed | 103.89 | ### | 103.8 | 103.83 | 139,622 | ### | -0.1 | ### | 0.0 |
2025-Feb-04 Tue | 104.28 | 104.43 | ### | ### | ### | ### | ### | ### | 0.0 |
2025-Feb-03 Mon | ### | ### | ### | ### | ### | 30,932,584 | ### | 78.1 | 0.0 |
2025-Jan-31 Fri | ### | ### | ### | 105.21 | ### | 24,772,422 | 0.1 | 65.9 | 0.0 |
2025-Jan-30 Thu | 104.4 | ### | 104.2 | 104.75 | 233,676 | 24,444,846 | ### | ### | 0.0 |
2025-Jan-29 Wed | 103.88 | ### | 103.88 | ### | 181,945 | 18,966,856 | 0.3 | ### | 0.0 |
2025-Jan-28 Tue | 103.73 | ### | 103.49 | ### | ### | ### | ### | 41.9 | 0.0 |
2025-Jan-24 Fri | ### | ### | ### | 103.75 | ### | 13,750,474 | ### | ### | 0.0 |
2025-Jan-23 Thu | 103.78 | 103.81 | 103.2 | ### | ### | 33,267,128 | -0.4 | 38.6 | 0.0 |
2025-Jan-22 Wed | ### | ### | 103.86 | ### | 243,356 | 25,334,576 | ### | 68.0 | 0.0 |
2025-Jan-21 Tue | 103.59 | ### | ### | ### | ### | 31,180,879 | 0.1 | 65.9 | 0.0 |
2025-Jan-20 Mon | 102.8 | ### | 102.73 | ### | ### | 17,796,144 | 0.2 | ### | 0.0 |
2025-Jan-17 Fri | 102.79 | ### | 102.4 | 102.49 | ### | 23,205,988 | ### | 30.3 | 0.0 |
2025-Jan-16 Thu | ### | ### | 102.58 | ### | 159,876 | 16,436,052 | ### | ### | 0.0 |
2025-Jan-15 Wed | 101.72 | ### | ### | ### | ### | 14,170,547 | -0.4 | ### | 0.0 |
2025-Jan-14 Tue | ### | 101.84 | ### | 101.55 | ### | ### | -0.1 | ### | 0.0 |
2025-Jan-13 Mon | 101.42 | 101.58 | ### | ### | 301,678 | 30,501,154 | -0.3 | ### | 0.0 |
2025-Jan-10 Fri | ### | ### | ### | ### | ### | 20,785,822 | -0.5 | 33.5 | 0.0 |
2025-Jan-09 Thu | 102.55 | 102.72 | ### | 102.72 | ### | 11,266,054 | ### | ### | 0.0 |
2025-Jan-08 Wed | ### | ### | 101.87 | ### | ### | 43,078,084 | ### | ### | 0.0 |
2025-Jan-07 Tue | 102.2 | 102.42 | ### | 102.23 | 327,889 | ### | 0.0 | ### | 0.0 |
2025-Jan-06 Mon | ### | ### | 101.77 | ### | ### | 21,450,478 | ### | ### | 0.0 |
2025-Jan-03 Fri | 101.2 | ### | ### | 101.87 | ### | 8,759,440 | ### | ### | 0.0 |
2025-Jan-02 Thu | 100.74 | ### | 100.55 | 101.27 | 211,087 | ### | 0.5 | ### | 0.0 |
2024-Dec-31 Tue | ### | 102.23 | 101.73 | 101.73 | ### | 15,592,742 | -0.4 | ### | 0.0 |
2024-Dec-30 Mon | ### | 102.78 | ### | ### | ### | 27,040,482 | ### | 33.1 | 0.0 |
2024-Dec-27 Fri | 102.46 | ### | ### | 102.81 | 250,378 | 25,718,828 | 0.3 | ### | 0.0 |
2024-Dec-24 Tue | ### | 102.4 | ### | 102.28 | 125,048 | 12,776,779 | ### | 65.8 | 0.0 |
2024-Dec-23 Mon | 100.87 | ### | 100.87 | ### | 448,753 | ### | ### | ### | 0.0 |
2024-Dec-20 Fri | ### | 101.27 | ### | ### | 623,685 | ### | -0.9 | ### | 0.0 |
2024-Dec-19 Thu | ### | ### | ### | ### | ### | ### | -0.4 | 38.7 | 0.0 |
2024-Dec-18 Wed | ### | 103.8 | ### | ### | ### | ### | -0.3 | ### | 0.0 |
2024-Dec-17 Tue | 102.43 | 103.57 | 102.25 | ### | ### | 26,355,251 | ### | ### | 0.0 |
2024-Dec-16 Mon | ### | ### | 102.49 | 102.53 | 320,574 | ### | ### | 41.9 | 0.0 |
2024-Dec-13 Fri | ### | 103.29 | ### | ### | 463,124 | ### | 0.2 | 71.1 | 0.0 |
2024-Dec-12 Thu | ### | ### | 103.53 | ### | ### | ### | -0.7 | ### | 0.0 |
2024-Dec-11 Wed | 104.23 | ### | 103.78 | 103.88 | ### | 41,893,370 | ### | 35.7 | 0.0 |
2024-Dec-10 Tue | ### | ### | ### | ### | 247,326 | ### | ### | 36.8 | 0.0 |
2024-Dec-09 Mon | 104.43 | 104.74 | ### | 104.74 | 317,557 | ### | ### | 75.7 | 0.0 |
2024-Dec-06 Fri | ### | ### | 104.73 | 104.73 | 150,344 | ### | -0.6 | ### | 0.0 |
2024-Dec-05 Thu | 105.57 | 105.71 | ### | 105.43 | ### | ### | ### | 36.0 | 0.0 |
2024-Dec-04 Wed | ### | 105.42 | 104.82 | ### | 156,570 | ### | -0.1 | ### | 0.0 |
2024-Dec-03 Tue | ### | ### | ### | ### | ### | 40,334,024 | ### | 35.1 | 0.0 |
2024-Dec-02 Mon | ### | ### | ### | ### | 206,883 | ### | ### | ### | 0.0 |
2024-Nov-29 Fri | 104.74 | ### | ### | 104.87 | ### | 34,644,580 | 0.1 | ### | 0.0 |
2024-Nov-28 Thu | ### | 105.45 | ### | ### | ### | 21,899,472 | ### | 67.0 | 0.0 |
2024-Nov-27 Wed | 104.49 | 104.8 | ### | 104.54 | ### | 19,610,527 | 0.0 | ### | 0.0 |
2024-Nov-26 Tue | ### | ### | 103.89 | ### | 322,973 | ### | -1.0 | ### | 0.0 |
2024-Nov-25 Mon | ### | ### | 104.7 | 104.7 | ### | ### | -0.6 | ### | 0.0 |
2024-Nov-22 Fri | ### | ### | ### | ### | ### | 30,912,221 | ### | ### | 0.0 |
2024-Nov-21 Thu | ### | ### | 103.26 | 103.4 | ### | ### | -0.3 | 42.6 | 0.0 |
2024-Nov-20 Wed | ### | ### | 103.43 | 103.5 | 432,245 | ### | ### | ### | 0.0 |
2024-Nov-19 Tue | 103.23 | ### | ### | ### | 389,378 | ### | ### | 71.4 | 0.0 |
2024-Nov-18 Mon | ### | 103.45 | 102.45 | 103.25 | ### | 26,520,022 | ### | ### | 0.0 |
2024-Nov-15 Fri | 102.77 | ### | 102.54 | ### | ### | ### | 0.2 | 70.6 | 0.0 |
2024-Nov-14 Thu | 102.28 | 102.5 | ### | ### | ### | 14,297,124 | 0.0 | ### | 0.0 |
2024-Nov-13 Wed | ### | ### | 101.29 | ### | ### | ### | 0.2 | ### | 0.0 |
2024-Nov-12 Tue | 102.54 | ### | ### | 102.56 | ### | ### | 0.0 | ### | 0.0 |
2024-Nov-11 Mon | 102.55 | 102.84 | ### | ### | 658,274 | ### | 0.1 | ### | 0.0 |
2024-Nov-08 Fri | ### | 103.28 | 102.86 | ### | ### | ### | ### | ### | 0.0 |
2024-Nov-07 Thu | ### | ### | ### | ### | 358,488 | 36,476,154 | -0.3 | 43.9 | 0.0 |
2024-Nov-06 Wed | ### | ### | 101.42 | 101.73 | ### | ### | ### | ### | 0.0 |
2024-Nov-05 Tue | ### | ### | ### | ### | 261,443 | ### | ### | ### | 0.0 |