| Listing Code | VGS |
| Listing Name | |
| GICS Sector | |
| ISIN Name | VNGD INTL SHARES |
| ISIN Security | EXCHANGE TRADED FUND UNITS FULLY PAID |
| ISIN Code | AU000000VGS8 |
| ISIN Listing | This ISIN entry last seen on report: 07/11/14 |
| DATE | ### | ### | ### | ### | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | 124.51 | 127.8 | 123.77 | ### | 119.81 | |
| 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 | ### | ### | 126.56 | 125.5 | 125.5 | |
| Year Low | 102.22 | 102.22 | 102.22 | 102.22 | ### | |
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | ### | ### | 126.56 | 125.5 | 125.5 | |
| 52Week Low | 102.22 | 102.22 | 102.22 | 102.22 | ### |
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2026-03-19 |   2026-03-19 12:32 GMT, Price Closed at $141.75 | -4 |
| Price range $50.6 -> $156.35, for Dates 2014-Nov-20 Thu -> 2026-Mar-19 Thu   |
||||
| 2 | < an > | 2020-04-20 |   2020-04-27 13:07 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 45.4245c AUD DRP 0 %Percentage Franked   |
||||
| 3 | < an > | 2020-04-02 |   2020-04-27 13:07 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 45.4245c AUD DRP 0 %Percentage Franked   |
||||
| 4 | < an > | 2020-04-01 |   2020-04-27 13:07 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 45.4245c AUD DRP 0 %Percentage Franked   |
||||
| 5 | < an > | 2020-01-17 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 45.0855c AUD DRP 0 %Percentage Franked   |
||||
| 6 | < an > | 2020-01-03 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 45.0855c AUD DRP 0 %Percentage Franked   |
||||
| 7 | < an > | 2020-01-02 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 45.0855c AUD DRP 0 %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: 72.9679c EST 57.1922C FOREIGN SOURCE 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: 72.9679c EST 57.1922C FOREIGN SOURCE 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: 72.9679c EST 57.1922C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
| 14 | < an > | 2019-04-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 48.4093c EST 27.6562C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
| 15 | < an > | 2019-04-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 48.4093c EST 27.6562C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
| 16 | < an > | 2019-04-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 48.4093c EST 27.6562C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
| 17 | < an > | 2019-01-17 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 39.0286c EST 26.0087C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
| 18 | < an > | 2019-01-03 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 39.0286c EST 26.0087C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
| 19 | < an > | 2019-01-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 39.0286c EST 26.0087C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
| 20 | < an > | 2018-10-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 30.3549c 28.8675C FOREIGN SOU RCE DRP 0 %Percentage Franked   |
||||
| 21 | < an > | 2018-10-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 30.3549c 28.8675C FOREIGN SOU RCE DRP 0 %Percentage Franked   |
||||
| 22 | < an > | 2018-10-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 30.3549c 28.8675C FOREIGN SOU RCE DRP 0 %Percentage Franked   |
||||
| 23 | < an > | 2018-07-17 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 90.8573c 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: 90.8573c 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: 90.8573c DRP 0 %Percentage Franked   |
||||
News    Options owned by VGS    Warrants ![]()
|
|
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Apr-17 Fri | ### | ### | ### | 147.8 | 141,783 | 20,972,541 | ### | 37.0 | 0.0 |
| 2026-Apr-16 Thu | ### | 148 | 147.42 | 147.74 | 148,881 | ### | 0.0 | ### | 0.0 |
| 2026-Apr-15 Wed | ### | 147.79 | ### | 147.23 | 157,374 | ### | -0.3 | 39.5 | 0.0 |
| 2026-Apr-14 Tue | 146.55 | ### | 146.55 | 146.8 | ### | 13,989,089 | 0.2 | ### | 0.0 |
| 2026-Apr-13 Mon | ### | 145.41 | ### | 145.26 | ### | 18,487,488 | 0.0 | ### | 0.0 |
| 2026-Apr-10 Fri | ### | ### | 145.51 | 145.75 | ### | 15,140,079 | 0.1 | 65.5 | 0.0 |
| 2026-Apr-09 Thu | 145.81 | ### | ### | ### | 121,351 | 17,675,986 | -0.1 | 42.5 | 0.0 |
| 2026-Apr-08 Wed | 144.82 | ### | 144.5 | 145.71 | ### | ### | ### | ### | 0.0 |
| 2026-Apr-07 Tue | ### | 144.46 | 143.72 | 143.75 | ### | ### | ### | ### | 0.0 |
| 2026-Apr-02 Thu | 144 | ### | 142.5 | 142.56 | 250,020 | ### | ### | 50.6 | 0.0 |
| 2026-Apr-01 Wed | 142.88 | 143.24 | ### | 143.22 | ### | 22,419,288 | ### | ### | 0.0 |
| 2026-Mar-31 Tue | ### | 141.56 | 139.73 | ### | ### | 27,646,025 | 0.7 | 59.3 | 0.0 |
| 2026-Mar-30 Mon | 142.25 | ### | 139.4 | ### | 240,849 | 33,923,581 | ### | 33.4 | 0.0 |
| 2026-Mar-27 Fri | 142.5 | 142.72 | 142.2 | 142.55 | ### | 14,982,375 | ### | ### | 0.0 |
| 2026-Mar-26 Thu | 143 | 143.43 | ### | ### | 114,087 | ### | -0.2 | ### | 0.0 |
| 2026-Mar-25 Wed | ### | 142.89 | ### | 142.85 | 152,145 | ### | 0.5 | 49.0 | 0.0 |
| 2026-Mar-24 Tue | 141 | ### | 140.8 | ### | ### | 27,845,048 | 0.1 | 72.4 | 0.0 |
| 2026-Mar-23 Mon | 139.57 | 139.85 | 138.7 | 139.46 | ### | ### | -0.1 | 52.5 | 0.0 |
| 2026-Mar-20 Fri | 141.5 | 141.5 | 140.46 | 140.46 | ### | ### | ### | 36.0 | 0.0 |
| 2026-Mar-19 Thu | 142.25 | 142.29 | 141.47 | 141.75 | ### | 19,862,348 | -0.4 | ### | 0.0 |
| 2026-Mar-18 Wed | 142.53 | 143.24 | 142.42 | ### | ### | 18,496,770 | ### | ### | 0.0 |
| 2026-Mar-17 Tue | 142.75 | ### | ### | 142.51 | 119,526 | 17,032,455 | ### | ### | 0.0 |
| 2026-Mar-16 Mon | ### | 143.5 | 142.8 | ### | ### | 20,830,185 | 0.0 | ### | 0.0 |
| 2026-Mar-13 Fri | 142.29 | 142.78 | ### | ### | 112,643 | 16,036,420 | 0.3 | ### | 0.0 |
| 2026-Mar-12 Thu | ### | 142.89 | ### | 141.72 | 159,122 | ### | ### | 52.0 | 0.0 |
| 2026-Mar-11 Wed | 143.73 | ### | ### | ### | 199,970 | ### | -0.5 | 36.3 | 0.0 |
| 2026-Mar-10 Tue | ### | 144.76 | ### | 144.51 | 209,657 | ### | 0.2 | 63.4 | 0.0 |
| 2026-Mar-09 Mon | 144 | 144 | 141.72 | 142 | 354,385 | 50,627,441 | -1.4 | 53.6 | 0.0 |
| 2026-Mar-06 Fri | ### | ### | ### | ### | ### | 15,834,026 | ### | ### | 0.0 |
| 2026-Mar-05 Thu | 146.71 | ### | ### | 146.79 | 144,520 | ### | 0.1 | 63.1 | 0.0 |
| 2026-Mar-04 Wed | 145.78 | 146.57 | ### | ### | ### | ### | 0.1 | ### | 0.0 |
| 2026-Mar-03 Tue | ### | 147.5 | 145.73 | 145.8 | 207,086 | ### | -0.7 | ### | 0.0 |
| 2026-Mar-02 Mon | 147.24 | 147.5 | ### | 146.73 | 284,822 | 41,847,472 | -0.3 | 42.5 | 0.0 |
| 2026-Feb-27 Fri | ### | 148 | 147.56 | ### | 224,922 | 33,238,973 | ### | 36.7 | 0.0 |
| 2026-Feb-26 Thu | ### | 148.85 | ### | ### | 181,587 | 26,949,326 | -0.4 | 37.4 | 0.0 |
| 2026-Feb-25 Wed | 148.21 | 148.48 | 147.55 | ### | ### | 21,837,245 | -0.4 | 29.3 | 0.0 |
| 2026-Feb-24 Tue | 147.72 | 147.89 | 147.48 | 147.79 | 182,024 | ### | 0.0 | ### | 0.0 |
| 2026-Feb-23 Mon | 148.4 | 148.5 | 147.4 | ### | ### | 27,365,423 | -0.5 | 42.1 | 0.0 |
| 2026-Feb-20 Fri | ### | 148.82 | ### | 148.52 | 175,022 | ### | ### | ### | 0.0 |
| 2026-Feb-19 Thu | ### | ### | ### | 148.49 | 245,479 | 36,456,086 | -0.1 | 42.1 | 0.0 |
| 2026-Feb-18 Wed | 147 | 147.56 | 146.78 | 147.43 | ### | ### | ### | 61.1 | 0.0 |
| 2026-Feb-17 Tue | ### | 147.2 | ### | ### | ### | ### | -0.5 | ### | 0.0 |
| 2026-Feb-16 Mon | 147 | ### | 146.79 | 146.87 | ### | ### | -0.1 | ### | 0.0 |
| 2026-Feb-13 Fri | 147.24 | ### | 146.48 | 146.74 | 246,352 | 36,224,829 | -0.3 | ### | 0.0 |
| 2026-Feb-12 Thu | ### | ### | 147.77 | 148.55 | ### | 24,892,956 | 0.0 | ||
| 2026-Feb-11 Wed | ### | 149.22 | ### | ### | ### | 45,070,627 | -0.3 | 32.9 | 0.0 |
| 2026-Feb-10 Tue | 149 | ### | ### | ### | 160,183 | 23,850,447 | ### | ### | 0.0 |
| 2026-Feb-09 Mon | ### | 150 | ### | ### | ### | 37,178,659 | 0.0 | ||
| 2026-Feb-06 Fri | 150 | 150 | ### | 147.2 | 220,228 | 32,720,375 | ### | 44.9 | 0.0 |
| 2026-Feb-05 Thu | ### | ### | 148.51 | 148.8 | ### | ### | 0.1 | ### | 0.0 |
| 2026-Feb-04 Wed | 148.84 | ### | 148.2 | 148.42 | ### | ### | -0.3 | 42.1 | 0.0 |
| 2026-Feb-03 Tue | ### | ### | ### | ### | ### | 41,110,077 | -0.4 | ### | 0.0 |
| 2026-Feb-02 Mon | 149.44 | ### | 148.46 | 148.84 | 187,253 | ### | ### | ### | 0.0 |
| 2026-Jan-30 Fri | 148.75 | 149.52 | 148.59 | 149.28 | 199,753 | 29,774,183 | 0.4 | 80.3 | 0.0 |
| 2026-Jan-29 Thu | 150 | ### | ### | 148.43 | 251,282 | ### | -1.0 | ### | 0.0 |
| 2026-Jan-28 Wed | 150.47 | 151 | ### | 150.78 | ### | 32,818,545 | ### | 73.2 | 0.0 |
| 2026-Jan-27 Tue | 151.5 | ### | ### | ### | ### | 35,225,770 | ### | 69.7 | 0.0 |
| 2026-Jan-23 Fri | ### | ### | 151.57 | 151.74 | 370,623 | 56,280,955 | -0.2 | 36.6 | 0.0 |
| 2026-Jan-22 Thu | 153 | ### | ### | ### | ### | 47,780,478 | -0.5 | 36.1 | 0.0 |
| 2026-Jan-21 Wed | ### | 152.8 | 151.8 | ### | ### | 41,351,429 | ### | 36.1 | 0.0 |
| 2026-Jan-20 Tue | 154.28 | ### | ### | ### | ### | 20,228,653 | ### | 36.0 | 0.0 |
| 2026-Jan-19 Mon | 155.86 | 155.86 | ### | 154.43 | ### | 36,046,086 | ### | ### | 0.0 |
| 2026-Jan-16 Fri | ### | 155.86 | 155.46 | 155.81 | 141,021 | 21,951,328 | ### | ### | 0.0 |
| 2026-Jan-15 Thu | 155.52 | 155.89 | ### | 155.77 | 135,250 | ### | ### | 71.3 | 0.0 |
| 2026-Jan-14 Wed | ### | ### | 155.55 | 155.57 | 152,271 | 23,727,628 | ### | ### | 0.0 |
| 2026-Jan-13 Tue | 156 | 156 | ### | 155.54 | ### | 17,023,676 | ### | ### | 0.0 |
| 2026-Jan-12 Mon | 155.81 | 156 | ### | ### | 195,380 | 30,375,728 | -0.5 | ### | 0.0 |
| 2026-Jan-09 Fri | ### | 154.8 | 154.48 | 154.59 | ### | 30,014,541 | ### | 40.4 | 0.0 |
| 2026-Jan-08 Thu | ### | ### | ### | 154.26 | 136,772 | ### | ### | 60.2 | 0.0 |
| 2026-Jan-07 Wed | ### | 154.79 | ### | 153.74 | ### | ### | -0.4 | ### | 0.0 |
| 2026-Jan-06 Tue | ### | 154.25 | 153.89 | 154 | 150,548 | ### | 0.0 | 40.2 | 0.0 |
| 2026-Jan-05 Mon | ### | ### | 153.24 | 154 | 101,722 | ### | 0.5 | 70.8 | 0.0 |
| 2026-Jan-02 Fri | ### | ### | ### | 153.21 | 131,581 | 20,179,920 | -0.1 | ### | 0.0 |
| 2025-Dec-31 Wed | ### | ### | ### | 153.85 | ### | ### | ### | ### | 0.0 |
| 2025-Dec-30 Tue | 154.4 | 154.45 | 153.82 | 153.87 | ### | 12,603,156 | -0.3 | 29.7 | 0.0 |
| 2025-Dec-29 Mon | ### | 154.44 | 153.86 | ### | ### | 27,132,249 | -0.2 | ### | 0.0 |
| 2025-Dec-24 Wed | ### | ### | 153.75 | ### | 77,086 | 11,867,775 | ### | ### | 0.0 |
| 2025-Dec-23 Tue | 154.45 | ### | ### | 154.24 | 101,152 | 15,615,845 | ### | 29.3 | 0.0 |
| 2025-Dec-22 Mon | 154.84 | ### | 154.49 | 154.49 | ### | ### | -0.2 | ### | 0.0 |
| 2025-Dec-19 Fri | ### | 153.49 | ### | 153.41 | ### | ### | 0.2 | 61.3 | 0.0 |
| 2025-Dec-18 Thu | 153.25 | 153.26 | ### | ### | ### | ### | ### | ### | 0.0 |
| 2025-Dec-17 Wed | ### | ### | 152.81 | 153.26 | ### | 14,761,986 | ### | ### | 0.0 |
| 2025-Dec-16 Tue | 153.59 | ### | 152.73 | 152.86 | 196,179 | ### | -0.5 | ### | 0.0 |
| 2025-Dec-15 Mon | ### | ### | ### | 153.79 | ### | ### | ### | 36.5 | 0.0 |
| 2025-Dec-12 Fri | 154.54 | ### | ### | 154.48 | 105,925 | 16,351,642 | ### | ### | 0.0 |
| 2025-Dec-11 Thu | 153.7 | 153.8 | 152.7 | 153.2 | ### | ### | -0.3 | ### | 0.0 |
| 2025-Dec-10 Wed | ### | 153.42 | ### | 153.26 | ### | 15,683,547 | 0.0 | 70.8 | 0.0 |
| 2025-Dec-09 Tue | ### | 154.26 | 153.44 | 153.44 | 138,687 | ### | ### | 39.7 | 0.0 |
| 2025-Dec-08 Mon | 154.23 | ### | 153.81 | ### | 104,742 | 16,136,028 | -0.1 | ### | 0.0 |
| 2025-Dec-05 Fri | ### | 154.57 | ### | 154.43 | ### | ### | 0.0 | ### | 0.0 |
| 2025-Dec-04 Thu | 154.53 | 154.59 | ### | 154.24 | ### | 15,296,986 | -0.2 | 44.9 | 0.0 |
| 2025-Dec-03 Wed | ### | 154.87 | ### | 154.58 | 114,774 | ### | ### | ### | 0.0 |
| 2025-Dec-02 Tue | ### | 155 | ### | ### | 127,847 | ### | 0.1 | ### | 0.0 |
| 2025-Dec-01 Mon | ### | 155.52 | 154.26 | ### | ### | 19,672,578 | ### | ### | 0.0 |
| 2025-Nov-28 Fri | ### | ### | ### | ### | 65,357 | 10,136,870 | 0.1 | 54.6 | 0.0 |
| 2025-Nov-27 Thu | ### | ### | 154.83 | 154.86 | 80,844 | ### | ### | 38.5 | 0.0 |
| 2025-Nov-26 Wed | 154.5 | 155.58 | ### | 154.79 | ### | ### | 0.2 | 63.5 | 0.0 |
| 2025-Nov-25 Tue | 153.78 | ### | 153.55 | 153.77 | 122,482 | ### | ### | ### | 0.0 |
| 2025-Nov-24 Mon | 151.81 | ### | 151.81 | 152.59 | 156,929 | 23,915,979 | ### | ### | 0.0 |
| 2025-Nov-21 Fri | ### | 151.52 | ### | 151.26 | ### | ### | 0.2 | ### | 0.0 |
| 2025-Nov-20 Thu | ### | ### | ### | ### | 152,174 | ### | 0.6 | ### | 0.0 |
| 2025-Nov-19 Wed | ### | ### | 151 | ### | 151,772 | 22,991,181 | ### | ### | 0.0 |
| 2025-Nov-18 Tue | ### | 153.4 | 152.27 | 152.51 | 145,774 | ### | -0.5 | ### | 0.0 |
| 2025-Nov-17 Mon | 153.8 | 154.43 | ### | ### | 175,751 | 27,046,321 | ### | ### | 0.0 |
| 2025-Nov-14 Fri | 155 | 155 | ### | 153.8 | 187,451 | 28,931,187 | -0.8 | ### | 0.0 |
| 2025-Nov-13 Thu | 156.2 | 156.2 | 155.21 | 155.88 | 167,828 | 26,131,658 | ### | 43.3 | 0.0 |
| 2025-Nov-12 Wed | 155.5 | ### | 155.5 | 156.2 | 155,228 | 24,203,925 | 0.5 | 73.4 | 0.0 |
| 2025-Nov-11 Tue | 155 | 155.45 | 155 | ### | 110,984 | ### | ### | ### | 0.0 |
| 2025-Nov-10 Mon | 154.57 | 154.8 | ### | ### | 182,376 | ### | ### | ### | 0.0 |
| 2025-Nov-07 Fri | 154.7 | 154.7 | ### | ### | 129,671 | 20,010,180 | -0.4 | ### | 0.0 |
| 2025-Nov-06 Thu | 154.86 | ### | 154.5 | 154.7 | ### | ### | ### | ### | 0.0 |
| 2025-Nov-05 Wed | ### | ### | 153.73 | ### | 156,572 | ### | -0.3 | ### | 0.0 |
| 2025-Nov-04 Tue | ### | 155.23 | 154.53 | ### | 131,672 | 20,393,359 | -0.3 | 45.9 | 0.0 |
| 2025-Nov-03 Mon | ### | 155.4 | ### | ### | 178,979 | ### | -0.3 | ### | 0.0 |
| 2025-Oct-31 Fri | 155.25 | 155.42 | ### | 155.42 | ### | ### | ### | 62.7 | 0.0 |
| 2025-Oct-30 Thu | ### | 155.52 | ### | 154.85 | ### | 25,904,778 | -0.2 | 41.6 | 0.0 |
| 2025-Oct-29 Wed | 155.45 | 155.59 | ### | ### | 110,174 | 17,087,987 | ### | ### | 0.0 |
| 2025-Oct-28 Tue | 155.8 | 155.83 | ### | 155.41 | 121,688 | 18,934,044 | -0.3 | ### | 0.0 |
| 2025-Oct-27 Mon | 155.28 | 155.84 | 155.24 | ### | 117,858 | ### | ### | ### | 0.0 |
| 2025-Oct-24 Fri | ### | 154.57 | 154 | 154.45 | 94,970 | 14,652,446 | 0.2 | ### | 0.0 |