Aptus International Enhanced Yield IDUB

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Aptus International Enhanced Yield ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 26.9550 · FX 1 USD = 1.288650 SGD · about SGD 34.7356 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 22.40 → 26.96 · 20.3%

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 27.1100 27.2000 26.8180 26.9550 38,000

Thu, 23 Jul 2026 27.0300 27.1600 26.9100 26.9660 46,800

Wed, 22 Jul 2026 27.2800 27.3200 27.2800 27.3050 16,000

Tue, 21 Jul 2026 27.0400 27.3100 26.9200 27.2700 30,800

Mon, 20 Jul 2026 26.8820 26.9200 26.7200 26.7900 23,500

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.6800 27.0700 26.6300 26.9700 60,200

Thu, 16 Jul 2026 27.2400 27.2400 26.9600 27.1200 27,400

Wed, 15 Jul 2026 27.3000 27.4800 27.1860 27.3500 23,000

Tue, 14 Jul 2026 27.3700 27.4600 27.2850 27.4100 89,600

Mon, 13 Jul 2026 27.1700 27.2000 27.0100 27.0600 38,700

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.3700 27.5500 27.3200 27.5300 51,100

Thu, 09 Jul 2026 27.0500 27.4400 27.0500 27.3850 52,800

Wed, 08 Jul 2026 27.0600 27.2100 26.8400 27.2100 19,000

Tue, 07 Jul 2026 27.5800 27.5800 27.1900 27.3000 40,400

Mon, 06 Jul 2026 27.6200 27.7200 27.5300 27.6810 38,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.5600 27.5600 27.1200 27.3300 17,200

Wed, 01 Jul 2026 27.0300 27.4300 27.0300 27.4300 20,700

Tue, 30 Jun 2026 27.2850 27.5400 27.2850 27.4850 89,100

Mon, 29 Jun 2026 27.0500 27.3200 26.9600 27.3200 12,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.4300 27.6400 27.4200 27.4300 19,100

Thu, 25 Jun 2026 27.8300 27.8300 27.6200 27.6430 12,100

Wed, 24 Jun 2026 27.4050 27.4900 27.2860 27.3600 20,700

Tue, 23 Jun 2026 27.5400 27.6000 27.4700 27.4700 19,600

Mon, 22 Jun 2026 28.0800 28.4400 28.0800 28.2300 19,800

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.2250 28.2800 28.1400 28.2150 37,500

Wed, 17 Jun 2026 28.2800 28.3900 27.8500 27.9400 40,000

Tue, 16 Jun 2026 28.0200 28.2400 28.0000 28.0200 25,500

Mon, 15 Jun 2026 28.3700 28.3700 28.0700 28.1100 21,200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.4100 27.8200 27.4100 27.7270 75,900

Thu, 11 Jun 2026 26.8400 27.6340 26.8400 27.5100 40,000

Wed, 10 Jun 2026 27.0300 27.1100 26.7500 26.7500 37,900

Tue, 09 Jun 2026 27.2300 27.3540 26.6600 27.0700 39,600

Mon, 08 Jun 2026 27.0800 27.1600 27.0000 27.0500 20,400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.4100 27.4400 26.8500 26.8600 32,100

Thu, 04 Jun 2026 27.7600 27.9500 27.6800 27.9100 32,400

Wed, 03 Jun 2026 28.1500 28.1500 27.8300 27.8800 21,000

Tue, 02 Jun 2026 27.9900 28.1600 27.9900 28.1600 42,300

Mon, 01 Jun 2026 27.7450 27.9600 27.6970 27.9300 13,500

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.7600 27.9500 27.7600 27.8100 95,400

Thu, 28 May 2026 27.8000 27.8800 27.7200 27.8080 21,800

Wed, 27 May 2026 27.7950 27.8700 27.6610 27.8100 30,000

Tue, 26 May 2026 27.6100 27.8890 27.6100 27.8500 19,400

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.3500 27.4500 27.2600 27.3400 16,600

Thu, 21 May 2026 26.9300 27.4350 26.9300 27.3700 35,000

Wed, 20 May 2026 26.8350 27.2400 26.7950 27.2400 28,000

Tue, 19 May 2026 26.7200 26.9600 26.7200 26.8100 32,600

Mon, 18 May 2026 27.0300 27.0400 26.7600 26.9730 26,600

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.8400 26.9800 26.8400 26.8900 14,000

Thu, 14 May 2026 27.4000 27.5300 27.3800 27.4800 11,500

Wed, 13 May 2026 27.3110 27.4900 27.3110 27.4510 15,800

Tue, 12 May 2026 27.0900 27.2400 26.9900 27.2200 30,200

Mon, 11 May 2026 27.6700 27.6700 27.5020 27.5800 23,200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.4900 27.5900 27.4650 27.5450 18,200

Thu, 07 May 2026 27.4810 27.5800 27.2400 27.2500 26,300

Wed, 06 May 2026 27.4850 27.6110 27.4400 27.6110 27,200

Tue, 05 May 2026 26.8000 26.9500 26.7660 26.8810 18,100

Mon, 04 May 2026 26.8300 26.8300 26.4700 26.5600 18,700

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.8150 26.9700 26.7440 26.7440 109,600

Thu, 30 Apr 2026 26.3000 26.8900 26.3000 26.7400 39,800

Wed, 29 Apr 2026 26.3000 26.3400 26.1400 26.2600 60,300

Tue, 28 Apr 2026 26.4200 26.4600 26.3310 26.3400 45,000

Mon, 27 Apr 2026 26.4500 26.6600 26.4500 26.4900 19,700

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.4500 26.6200 26.4200 26.5760 28,700

Thu, 23 Apr 2026 26.4960 26.6000 26.2300 26.3540 31,100

Wed, 22 Apr 2026 26.4900 26.6600 26.4900 26.6400 29,000

Tue, 21 Apr 2026 26.7850 26.8200 26.3500 26.4200 25,600

Mon, 20 Apr 2026 26.6700 26.9100 26.6700 26.8500 22,300

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.7900 27.2000 26.7900 27.0100 22,600

Thu, 16 Apr 2026 26.7400 26.7400 26.5700 26.6600 27,000

Wed, 15 Apr 2026 26.5850 26.6600 26.5300 26.6080 61,200

Tue, 14 Apr 2026 26.4600 26.7500 26.4600 26.6600 52,100

Mon, 13 Apr 2026 26.0000 26.4000 25.9500 26.4000 21,800

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.2350 26.3200 26.1040 26.2200 13,400

Thu, 09 Apr 2026 26.0000 26.3400 25.8600 26.1800 37,000

Wed, 08 Apr 2026 26.1200 26.2800 25.9200 26.0900 11,500

Tue, 07 Apr 2026 24.8800 25.0720 24.7300 25.0720 23,100

Mon, 06 Apr 2026 25.0200 25.1300 24.9400 25.1000 33,500

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.7060 24.9500 24.7060 24.9000 21,200

Wed, 01 Apr 2026 24.8400 25.2630 24.8400 25.2300 39,600

Tue, 31 Mar 2026 24.1750 24.7500 24.1600 24.6700 104,900

Mon, 30 Mar 2026 23.9400 24.1000 23.7600 23.8500 27,500

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.4800 24.5100 24.1800 24.2900 33,600

Thu, 26 Mar 2026 24.8200 24.8610 24.4400 24.4800 24,200

Wed, 25 Mar 2026 24.8800 25.1200 24.8800 24.9600 15,500

Tue, 24 Mar 2026 24.5900 24.7900 24.4350 24.6800 28,400

Mon, 23 Mar 2026 24.5000 25.0300 24.5000 24.7800 26,700

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.6500 24.6670 24.1900 24.2700 20,600

Thu, 19 Mar 2026 24.6190 25.1500 24.6190 25.0150 53,700

Wed, 18 Mar 2026 25.4900 25.4900 25.0400 25.0700 21,900

Tue, 17 Mar 2026 25.3100 25.6400 25.3100 25.4500 34,300

Mon, 16 Mar 2026 25.1700 25.3700 25.1700 25.3100 65,900

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.9300 25.1300 24.7390 24.7500 29,000

Thu, 12 Mar 2026 25.1600 25.2200 24.9770 25.0700 23,700

Wed, 11 Mar 2026 25.4900 25.5200 25.3550 25.5200 34,300

Tue, 10 Mar 2026 25.4940 25.8450 25.4450 25.5300 28,200

Mon, 09 Mar 2026 24.7650 25.4300 24.6250 25.4300 21,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.0400 25.2900 25.0400 25.0900 17,000

Thu, 05 Mar 2026 25.6400 25.6700 25.1800 25.4700 43,800

Wed, 04 Mar 2026 25.8500 25.9500 25.6800 25.8500 28,500

Tue, 03 Mar 2026 25.6700 25.8510 25.1250 25.7100 66,600

Mon, 02 Mar 2026 26.6250 26.7600 26.5460 26.6680 38,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 27.0800 27.2050 27.0800 27.1300 37,700

Thu, 26 Feb 2026 27.1100 27.2100 27.0400 27.2100 21,000

Wed, 25 Feb 2026 27.1000 27.3100 27.1000 27.2800 40,100

Tue, 24 Feb 2026 26.8200 27.2100 26.8200 27.0200 47,400

Mon, 23 Feb 2026 27.0100 27.6900 26.7790 26.7900 283,100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.7000 27.1500 26.6900 27.1500 550,400

Thu, 19 Feb 2026 26.5150 26.6400 26.5150 26.6000 14,400

Wed, 18 Feb 2026 26.5500 26.8420 26.5500 26.7100 19,600

Tue, 17 Feb 2026 26.4700 26.6000 26.2900 26.5600 22,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.2500 26.6500 26.2500 26.5600 27,400

Thu, 12 Feb 2026 26.8600 26.8800 26.5100 26.6200 134,100

Wed, 11 Feb 2026 26.7500 26.8800 26.6000 26.8400 53,000

Tue, 10 Feb 2026 26.6550 26.6900 26.5500 26.5500 16,900

Mon, 09 Feb 2026 26.3000 26.5500 26.3000 26.5050 35,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.9300 26.1200 25.9300 26.1120 39,000

Thu, 05 Feb 2026 25.7100 25.7450 25.5900 25.6050 82,400

Wed, 04 Feb 2026 26.0500 26.1050 25.8400 25.9210 20,200

Tue, 03 Feb 2026 25.7700 26.0000 25.7700 26.0000 37,600

Mon, 02 Feb 2026 25.7800 25.8700 25.7600 25.8700 23,500

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.0000 26.0000 25.6800 25.6800 28,500

Thu, 29 Jan 2026 26.1750 26.1750 25.9200 26.1070 16,400

Wed, 28 Jan 2026 26.0200 26.0900 25.9700 26.0200 20,000

Tue, 27 Jan 2026 25.9910 26.2100 25.9910 26.1900 35,000

Mon, 26 Jan 2026 25.7710 25.8630 25.7700 25.7700 18,200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.4540 25.7000 25.4540 25.6300 26,500

Thu, 22 Jan 2026 25.4830 25.5700 25.4650 25.5400 22,000

Wed, 21 Jan 2026 25.1550 25.3280 25.1550 25.2800 34,400

Tue, 20 Jan 2026 24.9700 25.2600 24.9700 25.0800 26,200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.3650 25.4100 25.3300 25.3800 13,800

Thu, 15 Jan 2026 25.3630 25.4500 25.3300 25.3300 13,800

Wed, 14 Jan 2026 25.3100 25.3500 25.2620 25.3500 13,100

Tue, 13 Jan 2026 25.2600 25.2680 25.2400 25.2600 56,200

Mon, 12 Jan 2026 25.0700 25.3800 25.0700 25.2900 22,200

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.9800 25.1400 24.9800 25.0600 20,200

Thu, 08 Jan 2026 24.7000 24.9600 24.7000 24.8800 53,700

Wed, 07 Jan 2026 24.9100 25.0700 24.8900 24.8900 58,500

Tue, 06 Jan 2026 25.0350 25.0800 24.9900 25.0600 76,700

Mon, 05 Jan 2026 24.6200 24.9800 24.6200 24.9300 24,400

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.5910 24.8400 24.5600 24.8400 19,000

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.3000 24.4500 24.3000 24.3300 88,100

Tue, 30 Dec 2025 24.5000 24.5850 24.4500 24.4980 24,000

Mon, 29 Dec 2025 24.7000 24.7500 24.6500 24.7450 18,700

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.7800 24.8300 24.6900 24.8300 15,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.6930 24.7500 24.6700 24.7050 15,300

Tue, 23 Dec 2025 24.6420 24.7040 24.6000 24.6900 33,800

Mon, 22 Dec 2025 24.4750 24.5900 24.4750 24.5450 44,400

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 24.4050 24.4810 24.3700 24.4270 15,300

Thu, 18 Dec 2025 24.2710 24.3800 24.2600 24.2880 46,200

Wed, 17 Dec 2025 24.2510 24.2540 24.0500 24.1100 71,100

Tue, 16 Dec 2025 24.4100 24.4100 24.1200 24.2600 37,500

Mon, 15 Dec 2025 24.3500 24.3810 24.3100 24.3100 28,700

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.3400 24.3400 24.1700 24.2800 16,400

Thu, 11 Dec 2025 24.4200 24.4650 24.3050 24.3500 68,300

Wed, 10 Dec 2025 24.1350 24.3800 24.1140 24.3500 42,200

Tue, 09 Dec 2025 24.1150 24.1500 24.0800 24.1200 37,700

Mon, 08 Dec 2025 24.2800 24.2800 24.0800 24.1400 33,400

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 24.2460 24.2530 24.1370 24.1400 458,400

Thu, 04 Dec 2025 24.1500 24.1700 24.1100 24.1700 23,800

Wed, 03 Dec 2025 24.0200 24.1000 23.9550 24.1000 26,400

Tue, 02 Dec 2025 23.9450 24.0100 23.9000 24.0100 29,000

Mon, 01 Dec 2025 23.9800 24.0200 23.9600 23.9700 27,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 24.0600 24.0600 23.9110 24.0400 5,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 23.8800 23.9600 23.7700 23.8800 26,400

Tue, 25 Nov 2025 23.5500 23.6900 23.5100 23.6200 47,900

Mon, 24 Nov 2025 23.3160 23.4990 23.3160 23.4800 55,900

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 23.3000 23.4200 23.1100 23.3400 40,200

Thu, 20 Nov 2025 23.5100 23.5900 23.1400 23.1600 29,000

Wed, 19 Nov 2025 23.4000 23.5000 23.3600 23.4500 41,100

Tue, 18 Nov 2025 23.3300 23.6100 23.3300 23.5100 39,500

Mon, 17 Nov 2025 23.8560 23.9780 23.6800 23.6800 38,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 23.8300 24.0200 23.8300 24.0100 40,400

Thu, 13 Nov 2025 24.1300 24.2900 24.0100 24.0100 28,700

Wed, 12 Nov 2025 24.2900 24.3200 24.2300 24.2700 38,400

Tue, 11 Nov 2025 24.0300 24.2500 24.0300 24.1800 35,300

Mon, 10 Nov 2025 23.9700 24.1100 23.9000 24.1100 29,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 23.5900 23.8300 23.5700 23.8300 30,000

Thu, 06 Nov 2025 23.7800 23.8320 23.6880 23.7800 24,600

Wed, 05 Nov 2025 23.6400 23.8400 23.6320 23.7900 27,400

Tue, 04 Nov 2025 23.5300 23.8000 23.5300 23.6800 25,000

Mon, 03 Nov 2025 23.9600 24.0100 23.8120 23.9600 27,100

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 23.8300 23.9600 23.8300 23.9500 28,500

Thu, 30 Oct 2025 23.9710 24.0600 23.9710 23.9990 18,100

Wed, 29 Oct 2025 24.2200 24.2600 24.0000 24.1400 19,300

Tue, 28 Oct 2025 24.2600 24.2600 24.1200 24.2200 42,900

Mon, 27 Oct 2025 24.0700 24.2300 24.0700 24.1500 19,600

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 24.0500 24.0700 23.9800 24.0500 37,300

Thu, 23 Oct 2025 24.0100 24.0220 23.8510 24.0000 25,000

Wed, 22 Oct 2025 23.8800 23.9100 23.7100 23.8300 36,700

Tue, 21 Oct 2025 23.7700 23.9700 23.7700 23.8700 48,600

Mon, 20 Oct 2025 23.8900 24.0200 23.8900 24.0200 29,100

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 23.6100 23.7100 23.4910 23.6200 31,000

Thu, 16 Oct 2025 23.7500 23.8400 23.6800 23.7400 47,800

Wed, 15 Oct 2025 23.7100 23.7300 23.5800 23.7300 41,000

Tue, 14 Oct 2025 23.3400 23.6100 23.3260 23.5700 18,200

Mon, 13 Oct 2025 23.2950 23.4410 23.2950 23.3960 24,500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 23.6600 23.6890 23.1000 23.1900 33,200

Thu, 09 Oct 2025 23.8500 23.8500 23.6500 23.6900 53,200

Wed, 08 Oct 2025 23.8890 23.9400 23.8200 23.9400 106,200

Tue, 07 Oct 2025 23.9300 23.9400 23.7940 23.8400 43,300

Mon, 06 Oct 2025 23.6700 24.0900 23.6700 23.9600 68,600

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 23.9060 24.0400 23.8800 23.9800 39,800

Thu, 02 Oct 2025 23.7900 23.8500 23.7100 23.8200 40,400

Wed, 01 Oct 2025 23.7200 23.7700 23.6600 23.7600 24,700

Tue, 30 Sep 2025 23.5200 23.6490 23.4610 23.5500 89,300

Mon, 29 Sep 2025 23.4300 23.5000 23.4000 23.4900 20,500

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 23.6000 23.6500 23.5400 23.6100 31,500

Thu, 25 Sep 2025 23.5560 23.5860 23.4510 23.5700 77,800

Wed, 24 Sep 2025 23.6700 23.8200 23.6560 23.7400 30,700

Tue, 23 Sep 2025 23.8600 23.9100 23.7690 23.8200 39,400

Mon, 22 Sep 2025 23.6990 23.8600 23.6800 23.8380 19,000

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 23.8100 23.8100 23.7000 23.7300 23,000

Thu, 18 Sep 2025 23.6800 23.9200 23.6800 23.7900 52,600

Wed, 17 Sep 2025 23.8200 24.0700 23.7700 23.8400 34,200

Tue, 16 Sep 2025 23.8000 23.8800 23.7600 23.8500 35,800

Mon, 15 Sep 2025 23.8000 23.8600 23.7220 23.8400 28,400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 23.6500 23.7000 23.6000 23.6200 24,400

Thu, 11 Sep 2025 23.6650 23.7500 23.6100 23.7090 28,400

Wed, 10 Sep 2025 23.3600 23.5500 23.3600 23.4400 39,900

Tue, 09 Sep 2025 23.4300 23.4600 23.3900 23.4600 14,400

Mon, 08 Sep 2025 23.5300 23.5300 23.3000 23.5200 28,400

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 23.4100 23.4100 23.1650 23.2800 36,500

Thu, 04 Sep 2025 22.9760 23.0630 22.9190 23.0000 38,100

Wed, 03 Sep 2025 22.9400 22.9690 22.8500 22.9400 48,400

Tue, 02 Sep 2025 22.9200 22.9300 22.8300 22.8600 18,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 23.0800 23.1200 23.0400 23.0680 17,500

Thu, 28 Aug 2025 23.1600 23.2400 23.1550 23.2000 11,900

Wed, 27 Aug 2025 23.0070 23.1500 22.9970 23.1500 20,300

Tue, 26 Aug 2025 23.1200 23.2300 23.1190 23.1880 33,700

Mon, 25 Aug 2025 23.3800 23.4100 23.1700 23.2400 31,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 23.1700 23.4800 23.1700 23.4700 23,000

Thu, 21 Aug 2025 23.0400 23.1190 23.0100 23.0200 22,700

Wed, 20 Aug 2025 23.1700 23.2200 23.1220 23.2200 49,100

Tue, 19 Aug 2025 23.2170 23.2700 23.1080 23.2500 35,300

Mon, 18 Aug 2025 23.0900 23.3100 23.0900 23.1700 52,400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 23.1600 23.2400 23.0800 23.2300 24,400

Thu, 14 Aug 2025 23.0100 23.1800 22.9450 23.1800 38,900

Wed, 13 Aug 2025 23.0850 23.1900 23.0380 23.1800 16,500

Tue, 12 Aug 2025 22.7400 23.0800 22.7400 23.0200 43,600

Mon, 11 Aug 2025 22.7200 22.7500 22.6200 22.7200 22,800

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 22.6760 22.7800 22.6700 22.7800 11,700

Thu, 07 Aug 2025 22.5890 22.6550 22.5480 22.6550 9,800

Wed, 06 Aug 2025 22.4300 22.5500 22.4000 22.5200 16,300

Tue, 05 Aug 2025 22.3400 22.4100 22.3000 22.4100 14,200

Mon, 04 Aug 2025 22.2000 22.3200 22.1940 22.3200 24,000

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 22.1800 22.1800 21.9210 22.0900 21,200

Thu, 31 Jul 2025 22.2000 22.2700 22.0700 22.1700 19,300

Wed, 30 Jul 2025 22.4800 22.4800 22.1900 22.3300 29,800

Tue, 29 Jul 2025 22.6000 22.6000 22.4200 22.4720 14,300

Mon, 28 Jul 2025 22.6100 22.6100 22.4000 22.4000 20,900

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.