Swan Hedged Equity US Large Cap HEGD

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Swan Hedged Equity US Large Cap ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 26.4500 · FX 1 USD = 1.288650 SGD · about SGD 34.0848 per unit

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 23.96 → 26.45 · 10.4%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Mon, 27 Jul 2026 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 26.4400 26.5720 26.4140 26.4500 57,500

Thu, 23 Jul 2026 26.4600 26.5200 26.4000 26.4300 30,500

Wed, 22 Jul 2026 26.6300 26.7700 26.6300 26.7100 25,900

Tue, 21 Jul 2026 26.6450 26.7300 26.6150 26.7100 47,800

Mon, 20 Jul 2026 26.6900 26.6900 26.5200 26.5200 112,000

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.5600 26.7000 26.5600 26.6200 48,700

Thu, 16 Jul 2026 26.8000 26.8920 26.7350 26.7650 69,500

Wed, 15 Jul 2026 26.8400 26.9180 26.7850 26.8640 59,900

Tue, 14 Jul 2026 26.7300 26.8600 26.7300 26.8250 114,200

Mon, 13 Jul 2026 26.6500 26.8700 26.6500 26.7200 61,800

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 26.8000 26.9060 26.7700 26.8700 74,800

Thu, 09 Jul 2026 26.6950 26.8390 26.6900 26.7870 50,700

Wed, 08 Jul 2026 26.6300 26.6600 26.5150 26.6530 97,300

Tue, 07 Jul 2026 26.7400 26.7800 26.6600 26.6900 37,100

Mon, 06 Jul 2026 26.6900 26.8400 26.6900 26.8100 70,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 26.7100 26.7900 26.5060 26.6300 141,400

Wed, 01 Jul 2026 26.5600 26.7500 26.5100 26.6300 67,600

Tue, 30 Jun 2026 26.5350 26.7100 26.5000 26.6600 116,900

Mon, 29 Jun 2026 26.4200 26.5850 26.3600 26.5400 133,100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.2400 26.4100 26.2400 26.2900 149,800

Thu, 25 Jun 2026 26.4710 26.4710 26.3100 26.3400 520,200

Wed, 24 Jun 2026 26.4020 26.5050 26.3100 26.3950 48,000

Tue, 23 Jun 2026 26.4000 26.5400 26.3700 26.3800 116,200

Mon, 22 Jun 2026 26.7000 26.7700 26.6100 26.6200 267,700

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.7100 26.7500 26.6500 26.7200 76,600

Wed, 17 Jun 2026 26.8000 26.8450 26.4900 26.5400 85,300

Tue, 16 Jun 2026 26.8500 26.9600 26.7900 26.7900 104,700

Mon, 15 Jun 2026 26.7900 26.9700 26.7900 26.8900 175,500

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.5600 26.6250 26.4200 26.5900 54,800

Thu, 11 Jun 2026 26.2700 26.5200 26.2000 26.4900 145,300

Wed, 10 Jun 2026 26.4400 26.5300 26.1900 26.1900 293,700

Tue, 09 Jun 2026 26.6150 26.6850 26.1900 26.4500 126,900

Mon, 08 Jun 2026 26.6200 26.6500 26.5000 26.5000 76,200

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.8300 26.8300 26.4700 26.5100 30,800

Thu, 04 Jun 2026 26.8700 27.0400 26.8600 27.0000 49,000

Wed, 03 Jun 2026 27.0100 27.1400 26.9100 26.9350 101,800

Tue, 02 Jun 2026 26.9950 27.1050 26.9950 27.1050 37,200

Mon, 01 Jun 2026 26.9000 27.0700 26.9000 27.0250 44,400

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.9300 27.1850 26.9300 26.9700 181,600

Thu, 28 May 2026 26.7900 26.9700 26.7900 26.9700 123,700

Wed, 27 May 2026 26.8400 26.8850 26.7200 26.8000 146,200

Tue, 26 May 2026 26.8100 26.8750 26.7600 26.8200 109,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.7300 26.7400 26.6500 26.6900 99,000

Thu, 21 May 2026 26.4900 26.7500 26.4900 26.6100 115,600

Wed, 20 May 2026 26.4200 26.6000 26.4100 26.5700 63,800

Tue, 19 May 2026 26.3900 26.4900 26.3350 26.3800 47,700

Mon, 18 May 2026 26.5300 26.6100 26.4050 26.5300 74,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.6300 26.6900 26.5600 26.5600 49,700

Thu, 14 May 2026 26.7220 26.8800 26.7220 26.8300 57,900

Wed, 13 May 2026 26.5500 26.7200 26.5150 26.6900 55,000

Tue, 12 May 2026 26.5300 26.5600 26.4120 26.5400 31,500

Mon, 11 May 2026 26.5900 26.6500 26.5600 26.6000 39,700

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.4500 26.5750 26.4500 26.5650 42,100

Thu, 07 May 2026 26.4500 26.5250 26.3400 26.4050 50,300

Wed, 06 May 2026 26.3000 26.4700 26.3000 26.4700 137,500

Tue, 05 May 2026 26.1200 26.2190 26.1200 26.1900 165,500

Mon, 04 May 2026 26.0600 26.1200 25.9800 26.0200 101,200

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.1100 26.2100 26.0800 26.1100 69,200

Thu, 30 Apr 2026 25.9300 26.0600 25.8600 26.0400 263,200

Wed, 29 Apr 2026 25.8400 25.9100 25.8100 25.8600 51,800

Tue, 28 Apr 2026 25.9000 25.9300 25.8570 25.9000 37,700

Mon, 27 Apr 2026 25.9400 26.0000 25.9300 26.0000 31,900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.8570 25.9800 25.8550 25.9800 99,400

Thu, 23 Apr 2026 25.8550 25.9690 25.7050 25.8300 59,300

Wed, 22 Apr 2026 25.8500 25.9050 25.7800 25.9000 369,300

Tue, 21 Apr 2026 25.8800 25.9050 25.7100 25.7400 93,300

Mon, 20 Apr 2026 25.8500 25.8600 25.8040 25.8100 60,700

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.7500 25.9200 25.7500 25.8500 139,700

Thu, 16 Apr 2026 25.6300 25.7000 25.5890 25.6500 115,600

Wed, 15 Apr 2026 25.5300 25.6400 25.5000 25.6400 165,300

Tue, 14 Apr 2026 25.3300 25.5200 25.3300 25.5200 70,900

Mon, 13 Apr 2026 25.1300 25.3100 25.1200 25.3000 57,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.1800 25.2200 25.1400 25.1900 140,600

Thu, 09 Apr 2026 25.0600 25.2200 25.0500 25.1700 118,800

Wed, 08 Apr 2026 25.1400 25.1400 25.0300 25.0840 81,800

Tue, 07 Apr 2026 24.7800 24.8300 24.7100 24.8170 58,800

Mon, 06 Apr 2026 24.7300 24.8300 24.7300 24.7800 63,100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.6790 24.8000 24.6400 24.7960 86,200

Wed, 01 Apr 2026 24.7700 24.8700 24.7500 24.7750 194,800

Tue, 31 Mar 2026 24.5250 24.7200 24.5150 24.7000 542,500

Mon, 30 Mar 2026 24.5100 24.5300 24.3900 24.4580 175,300

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.5300 24.5700 24.4410 24.4700 71,600

Thu, 26 Mar 2026 24.7000 24.8900 24.5600 24.5600 84,700

Wed, 25 Mar 2026 24.8300 24.8750 24.7900 24.8050 41,300

Tue, 24 Mar 2026 24.7300 24.8200 24.6800 24.7500 76,500

Mon, 23 Mar 2026 24.7720 24.9000 24.7700 24.8200 56,700

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.8300 24.8300 24.6300 24.6700 53,500

Thu, 19 Mar 2026 24.8300 24.8850 24.7700 24.8400 48,100

Wed, 18 Mar 2026 25.0300 25.0490 24.9030 24.9030 91,500

Tue, 17 Mar 2026 25.1200 25.1400 25.0590 25.0900 203,300

Mon, 16 Mar 2026 25.0200 25.1000 25.0000 25.0100 121,700

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0400 25.1070 24.9350 24.9400 85,400

Thu, 12 Mar 2026 25.0900 25.1100 25.0200 25.0300 143,400

Wed, 11 Mar 2026 25.2400 25.2600 25.1500 25.1820 57,400

Tue, 10 Mar 2026 25.2080 25.3400 25.1850 25.2400 271,000

Mon, 09 Mar 2026 25.0300 25.3800 25.0100 25.2600 219,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.1430 25.2380 25.1200 25.1900 133,200

Thu, 05 Mar 2026 25.2900 25.3300 25.1900 25.2780 71,200

Wed, 04 Mar 2026 25.2800 25.4400 25.2600 25.3400 91,500

Tue, 03 Mar 2026 25.1800 25.3200 25.1250 25.2700 83,400

Mon, 02 Mar 2026 25.2200 25.4400 25.2200 25.3800 42,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.3200 25.3900 25.3200 25.3790 336,400

Thu, 26 Feb 2026 25.4600 25.4790 25.3400 25.4210 91,000

Wed, 25 Feb 2026 25.4400 25.5500 25.4400 25.4800 67,300

Tue, 24 Feb 2026 25.2900 25.4300 25.2900 25.4200 96,400

Mon, 23 Feb 2026 25.4600 25.4600 25.2700 25.3400 60,200

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.2900 25.4600 25.2900 25.4000 67,700

Thu, 19 Feb 2026 25.3600 25.4000 25.3100 25.3550 68,800

Wed, 18 Feb 2026 25.3300 25.4400 25.3300 25.3500 102,200

Tue, 17 Feb 2026 25.2700 25.3700 25.2100 25.2800 301,900

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.3300 25.4600 25.2900 25.3500 113,000

Thu, 12 Feb 2026 25.5300 25.5470 25.3000 25.3300 54,100

Wed, 11 Feb 2026 25.5700 25.7700 25.4800 25.5200 142,600

Tue, 10 Feb 2026 25.5800 25.6090 25.5200 25.5650 158,300

Mon, 09 Feb 2026 25.4600 25.6100 25.4600 25.5700 139,600

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.2900 25.4960 25.2900 25.4960 165,200

Thu, 05 Feb 2026 25.3400 25.3400 25.1800 25.2750 408,000

Wed, 04 Feb 2026 25.4000 25.4650 25.3070 25.3900 114,500

Tue, 03 Feb 2026 25.5700 25.5700 25.3300 25.4000 87,100

Mon, 02 Feb 2026 25.4880 25.6010 25.4880 25.5700 66,900

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.5000 25.5600 25.4000 25.5100 98,700

Thu, 29 Jan 2026 25.5700 25.5700 25.3500 25.5600 177,900

Wed, 28 Jan 2026 25.5700 25.6450 25.5400 25.5750 127,000

Tue, 27 Jan 2026 25.5200 25.5800 25.5000 25.5800 135,900

Mon, 26 Jan 2026 25.3700 25.5250 25.3700 25.4400 152,400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.3600 25.4400 25.3600 25.4100 95,500

Thu, 22 Jan 2026 25.3900 25.4500 25.3300 25.3800 105,600

Wed, 21 Jan 2026 25.2200 25.3900 25.1790 25.3100 237,400

Tue, 20 Jan 2026 25.2350 25.3200 25.1400 25.1550 56,300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.5000 25.5000 25.4190 25.4480 35,100

Thu, 15 Jan 2026 25.5300 25.5550 25.4400 25.4600 65,700

Wed, 14 Jan 2026 25.4800 25.4800 25.3700 25.4600 86,800

Tue, 13 Jan 2026 25.5700 25.5700 25.4650 25.4950 83,200

Mon, 12 Jan 2026 25.4200 25.5800 25.4200 25.5200 65,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.4700 25.5600 25.4330 25.5500 56,500

Thu, 08 Jan 2026 25.4400 25.4700 25.4100 25.4410 36,100

Wed, 07 Jan 2026 25.4800 25.5500 25.4300 25.4300 63,200

Tue, 06 Jan 2026 25.3700 25.5250 25.3700 25.4600 91,100

Mon, 05 Jan 2026 25.3400 25.4450 25.3400 25.3600 109,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.3300 25.3700 25.2300 25.3300 122,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.3500 25.3750 25.2100 25.2100 86,000

Tue, 30 Dec 2025 25.3900 25.5700 25.3600 25.3600 178,300

Mon, 29 Dec 2025 25.3700 25.4300 25.3700 25.4100 99,600

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.4900 25.5100 25.4490 25.4650 24,300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.4100 25.5020 25.4000 25.4900 45,300

Tue, 23 Dec 2025 25.2900 25.4200 25.2900 25.3910 63,200

Mon, 22 Dec 2025 25.3600 25.4550 25.3600 25.4300 104,700

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.2350 25.3550 25.2350 25.3200 80,600

Thu, 18 Dec 2025 25.2400 25.3200 25.1970 25.2300 113,100

Wed, 17 Dec 2025 25.2500 25.3900 25.0600 25.0600 143,000

Tue, 16 Dec 2025 25.3800 25.3800 25.1900 25.3100 133,900

Mon, 15 Dec 2025 25.4100 25.7500 25.2990 25.3000 69,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.5300 25.5950 25.3140 25.3600 98,900

Thu, 11 Dec 2025 25.4700 25.5850 25.4100 25.5850 72,300

Wed, 10 Dec 2025 25.4200 25.5400 25.3830 25.5000 51,700

Tue, 09 Dec 2025 25.3900 25.5100 25.3900 25.4500 145,400

Mon, 08 Dec 2025 25.4600 25.4700 25.3800 25.4300 92,500

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.5150 25.5600 25.4480 25.4750 81,200

Thu, 04 Dec 2025 25.4500 25.4700 25.3950 25.4400 82,700

Wed, 03 Dec 2025 25.3400 25.4780 25.3400 25.4450 85,800

Tue, 02 Dec 2025 25.4000 25.4600 25.3600 25.3600 158,800

Mon, 01 Dec 2025 25.3500 25.4250 25.3400 25.3800 59,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.3400 25.5000 25.3400 25.4200 18,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.3530 25.4500 25.3300 25.4090 108,800

Tue, 25 Nov 2025 25.1400 25.2900 25.0800 25.2900 306,800

Mon, 24 Nov 2025 25.0500 25.2000 25.0500 25.1700 77,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.8800 25.0900 24.8600 24.9600 66,200

Thu, 20 Nov 2025 25.2400 25.4700 24.8600 24.8700 92,900

Wed, 19 Nov 2025 24.9800 25.1100 24.9800 25.0350 87,000

Tue, 18 Nov 2025 24.9800 25.0800 24.9370 25.0100 98,700

Mon, 17 Nov 2025 25.1550 25.2600 25.0300 25.1100 68,700

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.0900 25.3250 25.0900 25.2100 76,500

Thu, 13 Nov 2025 25.3500 25.3700 25.1900 25.2300 76,500

Wed, 12 Nov 2025 25.5600 25.6050 25.3870 25.4700 70,900

Tue, 11 Nov 2025 25.3520 25.4400 25.3100 25.4300 190,200

Mon, 10 Nov 2025 25.2400 25.4050 25.2400 25.3400 119,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.0900 25.1600 24.9920 25.1550 141,500

Thu, 06 Nov 2025 25.2900 25.3050 25.1500 25.1700 91,000

Wed, 05 Nov 2025 25.2400 25.3600 25.2330 25.2700 58,200

Tue, 04 Nov 2025 25.2900 25.3900 25.2700 25.2750 62,000

Mon, 03 Nov 2025 25.4700 25.4800 25.3800 25.4300 121,600

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.4600 25.5200 25.3700 25.4200 315,900

Thu, 30 Oct 2025 25.4100 25.4800 25.3550 25.3800 98,000

Wed, 29 Oct 2025 25.5700 25.6000 25.4470 25.5400 2,215,600

Tue, 28 Oct 2025 25.4900 25.5780 25.4370 25.5300 195,500

Mon, 27 Oct 2025 25.3500 25.4500 25.3200 25.4500 87,500

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.2300 25.2500 25.1790 25.2100 55,000

Thu, 23 Oct 2025 25.0100 25.1100 24.9870 25.1100 156,400

Wed, 22 Oct 2025 25.0500 25.0700 24.8780 24.9850 96,900

Tue, 21 Oct 2025 25.0400 25.1000 25.0300 25.0900 68,500

Mon, 20 Oct 2025 24.9500 25.0900 24.9500 25.0300 70,500

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 24.8300 24.9400 24.8000 24.9200 99,700

Thu, 16 Oct 2025 24.9700 25.1000 24.7900 24.8500 132,600

Wed, 15 Oct 2025 24.9500 25.0700 24.8160 24.9100 236,700

Tue, 14 Oct 2025 24.7300 24.9500 24.6600 24.8700 100,900

Mon, 13 Oct 2025 24.8000 24.9200 24.7900 24.8300 101,500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.0700 25.1300 24.6450 24.6800 66,000

Thu, 09 Oct 2025 25.1400 25.1400 25.0330 25.0700 51,800

Wed, 08 Oct 2025 25.0380 25.1500 25.0380 25.1500 101,100

Tue, 07 Oct 2025 25.1100 25.1400 24.9800 25.0100 94,500

Mon, 06 Oct 2025 25.1000 25.1430 25.0400 25.0900 343,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.0400 25.1300 25.0100 25.0200 107,700

Thu, 02 Oct 2025 25.0400 25.0500 24.9400 25.0000 48,100

Wed, 01 Oct 2025 24.8000 25.0300 24.7850 24.9800 83,600

Tue, 30 Sep 2025 24.8100 24.9200 24.7700 24.9200 160,600

Mon, 29 Sep 2025 24.8150 24.8700 24.7700 24.8200 35,800

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 24.6900 24.7700 24.6580 24.7400 102,900

Thu, 25 Sep 2025 24.5910 24.7100 24.5900 24.6500 95,100

Wed, 24 Sep 2025 24.8700 24.8700 24.7530 24.7750 62,400

Tue, 23 Sep 2025 24.9300 24.9400 24.8000 24.8400 150,200

Mon, 22 Sep 2025 24.7600 24.9400 24.7600 24.9400 48,200

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 24.7800 24.8300 24.7350 24.8300 41,800

Thu, 18 Sep 2025 24.6800 24.7800 24.6400 24.6800 101,100

Wed, 17 Sep 2025 24.7000 24.7000 24.5500 24.6100 39,000

Tue, 16 Sep 2025 24.6700 24.6800 24.6400 24.6700 43,700

Mon, 15 Sep 2025 24.6250 24.6800 24.6000 24.6800 67,900

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 24.5400 24.6150 24.5300 24.5300 39,500

Thu, 11 Sep 2025 24.4450 24.6000 24.4450 24.5550 144,700

Wed, 10 Sep 2025 24.4400 24.4700 24.3610 24.4450 79,600

Tue, 09 Sep 2025 24.2900 24.3500 24.2300 24.3500 33,500

Mon, 08 Sep 2025 24.2700 24.3100 24.2400 24.2800 27,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 24.3500 24.3700 24.1600 24.2400 82,400

Thu, 04 Sep 2025 24.1330 24.2700 24.1200 24.2600 296,900

Wed, 03 Sep 2025 24.0900 24.1700 24.0410 24.1000 28,100

Tue, 02 Sep 2025 23.9900 24.0600 23.9100 24.0600 63,300

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 24.2500 24.2500 24.1320 24.1400 52,900

Thu, 28 Aug 2025 24.2500 24.3100 24.1800 24.3000 34,300

Wed, 27 Aug 2025 24.1800 24.2500 24.1800 24.2400 38,600

Tue, 26 Aug 2025 24.1000 24.2000 24.0800 24.1500 38,100

Mon, 25 Aug 2025 24.1600 24.1800 24.0700 24.0700 140,900

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 23.8400 24.2300 23.8400 24.1500 233,800

Thu, 21 Aug 2025 23.9400 23.9900 23.8900 23.8900 62,200

Wed, 20 Aug 2025 24.0300 24.0300 23.8600 24.0100 48,000

Tue, 19 Aug 2025 24.0800 24.1650 24.0000 24.0000 25,600

Mon, 18 Aug 2025 24.1400 24.2100 24.0900 24.0950 205,900

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 24.1500 24.2000 24.1050 24.1050 91,000

Thu, 14 Aug 2025 24.0500 24.2400 24.0500 24.1700 53,700

Wed, 13 Aug 2025 24.1900 24.2400 24.1400 24.2100 65,000

Tue, 12 Aug 2025 23.9800 24.1500 23.9800 24.1500 61,600

Mon, 11 Aug 2025 24.1000 24.1800 23.9100 23.9400 93,200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.0200 24.0200 23.8600 23.9800 43,300

Thu, 07 Aug 2025 23.9500 23.9660 23.7500 23.8500 242,700

Wed, 06 Aug 2025 23.7600 23.9000 23.7200 23.8400 186,400

Tue, 05 Aug 2025 23.7900 24.0040 23.6900 23.6900 81,400

Mon, 04 Aug 2025 23.7000 23.8190 23.7000 23.8190 49,100

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 23.6900 23.6900 23.5300 23.5600 123,200

Thu, 31 Jul 2025 23.9900 24.4700 23.8050 23.8100 74,000

Wed, 30 Jul 2025 23.9400 23.9900 23.8250 23.8250 54,700

Tue, 29 Jul 2025 23.9700 24.0000 23.8800 23.9000 56,000

Mon, 28 Jul 2025 23.9800 23.9950 23.9100 23.9600 39,300

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.