Innovator Premium Income 20 Barrier ETF - July JULH

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Innovator Premium Income 20 Barrier ETF - July · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.8090 · FX 1 USD = 1.288650 SGD · about SGD 31.9701 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 25.02 → 24.81 · -0.8%

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 24.8090 24.8090 24.8090 24.8090 100

Thu, 23 Jul 2026 24.7790 24.7790 24.7790 24.7790 800

Wed, 22 Jul 2026 24.8800 24.8800 24.8750 24.8750 200

Tue, 21 Jul 2026 24.8750 24.9200 24.8750 24.8900 10,000

Mon, 20 Jul 2026 24.8550 24.8900 24.8340 24.8340 11,300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.8350 24.8400 24.8100 24.8330 1,700

Thu, 16 Jul 2026 24.8950 24.8950 24.8600 24.8900 3,100

Wed, 15 Jul 2026 24.9200 24.9400 24.8800 24.9100 2,600

Tue, 14 Jul 2026 24.9000 24.9100 24.8600 24.8900 1,300

Mon, 13 Jul 2026 24.8600 24.8700 24.8430 24.8430 1,700

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.8700 24.9250 24.8600 24.9250 11,400

Thu, 09 Jul 2026 24.8400 24.8790 24.8200 24.8790 15,400

Wed, 08 Jul 2026 24.7800 24.8200 24.7600 24.8200 3,600

Tue, 07 Jul 2026 24.8400 24.8700 24.8400 24.8450 1,800

Mon, 06 Jul 2026 24.8500 24.9000 24.8500 24.8770 2,300

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.8000 24.8400 24.7900 24.8270 18,400

Wed, 01 Jul 2026 24.8600 24.8700 24.8000 24.8500 65,800

Tue, 30 Jun 2026 24.8300 24.9000 24.8300 24.9000 29,900

Mon, 29 Jun 2026 25.1000 25.1250 25.1000 25.1250 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.0900 25.1500 25.0900 25.1200 1,500

Thu, 25 Jun 2026 25.0900 25.1200 25.0900 25.1200 300

Wed, 24 Jun 2026 25.0900 25.1200 25.0900 25.1200 300

Tue, 23 Jun 2026 25.0900 25.1150 25.0900 25.1150 400

Mon, 22 Jun 2026 25.0900 25.1200 25.0900 25.1150 400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.0800 25.1400 25.0800 25.1100 300

Wed, 17 Jun 2026 25.1300 25.1300 25.0800 25.1000 1,000

Tue, 16 Jun 2026 25.0700 25.0950 25.0700 25.0950 200

Mon, 15 Jun 2026 25.0700 25.0950 25.0700 25.0950 100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.0900 25.0900 25.0600 25.0900 900

Thu, 11 Jun 2026 25.0500 25.0850 25.0500 25.0850 300

Wed, 10 Jun 2026 25.0500 25.0750 25.0500 25.0750 500

Tue, 09 Jun 2026 25.0600 25.0800 25.0510 25.0750 1,300

Mon, 08 Jun 2026 25.0500 25.0800 25.0500 25.0800 400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.0500 25.0700 25.0500 25.0700 200

Thu, 04 Jun 2026 25.0500 25.0800 25.0500 25.0800 5,100

Wed, 03 Jun 2026 25.0500 25.1000 25.0400 25.0750 8,000

Tue, 02 Jun 2026 25.0400 25.0700 25.0400 25.0700 1,300

Mon, 01 Jun 2026 25.0400 25.1000 25.0300 25.0700 74,600

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0400 25.0650 25.0400 25.0650 100

Thu, 28 May 2026 25.0300 25.0600 25.0300 25.0600 500

Wed, 27 May 2026 25.0300 25.0550 25.0300 25.0550 1,200

Tue, 26 May 2026 25.0500 25.0500 25.0500 25.0500 100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.0200 25.0500 25.0200 25.0500 1,100

Thu, 21 May 2026 25.0100 25.0700 25.0100 25.0400 400

Wed, 20 May 2026 25.0100 25.0350 24.9900 25.0350 8,900

Tue, 19 May 2026 25.0000 25.0300 25.0000 25.0300 400

Mon, 18 May 2026 25.0250 25.0250 25.0250 25.0250 900

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.0150 25.0150 25.0150 25.0150 600

Thu, 14 May 2026 25.0150 25.0150 25.0150 25.0150 100

Wed, 13 May 2026 25.0100 25.0150 25.0000 25.0150 700

Tue, 12 May 2026 25.0300 25.0300 25.0050 25.0050 400

Mon, 11 May 2026 25.0050 25.0050 25.0050 25.0050 600

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.9900 24.9900 24.9800 24.9800 48,400

Thu, 07 May 2026 25.0190 25.0190 24.9700 24.9950 600

Wed, 06 May 2026 24.9600 25.0190 24.9600 24.9900 800

Tue, 05 May 2026 24.9500 25.0100 24.9500 24.9850 1,900

Mon, 04 May 2026 24.9500 25.0000 24.9500 24.9750 400

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.9500 25.0000 24.9500 24.9750 1,100

Thu, 30 Apr 2026 24.9400 24.9650 24.9400 24.9650 300

Wed, 29 Apr 2026 24.9300 24.9550 24.9100 24.9550 600

Tue, 28 Apr 2026 24.9300 24.9550 24.9300 24.9550 600

Mon, 27 Apr 2026 24.9700 24.9700 24.9200 24.9550 1,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.9100 24.9450 24.9100 24.9450 500

Thu, 23 Apr 2026 24.8900 24.9250 24.8900 24.9250 500

Wed, 22 Apr 2026 24.9000 24.9250 24.9000 24.9250 900

Tue, 21 Apr 2026 24.9010 24.9100 24.8800 24.9100 800

Mon, 20 Apr 2026 24.8900 24.9150 24.8900 24.9150 1,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.9150 24.9150 24.8900 24.9150 1,100

Thu, 16 Apr 2026 24.9300 24.9300 24.8500 24.9000 13,300

Wed, 15 Apr 2026 24.8700 24.8950 24.8600 24.8950 4,200

Tue, 14 Apr 2026 24.8700 24.8950 24.8700 24.8950 600

Mon, 13 Apr 2026 24.8800 24.8800 24.8700 24.8750 300

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.8600 24.8600 24.8550 24.8550 200

Thu, 09 Apr 2026 24.8000 24.8450 24.8000 24.8450 1,400

Wed, 08 Apr 2026 24.8200 24.8210 24.8200 24.8210 300

Tue, 07 Apr 2026 24.7000 24.7450 24.7000 24.7450 700

Mon, 06 Apr 2026 24.7400 24.7650 24.7300 24.7650 4,100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.6900 24.7350 24.6900 24.7350 900

Wed, 01 Apr 2026 24.7500 24.7500 24.7000 24.7200 7,200

Tue, 31 Mar 2026 24.6800 24.6920 24.6800 24.6920 300

Mon, 30 Mar 2026 24.9100 24.9400 24.9100 24.9290 300

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.9100 24.9250 24.9000 24.9090 5,800

Thu, 26 Mar 2026 25.0200 25.0200 24.9600 24.9600 1,600

Wed, 25 Mar 2026 25.0650 25.0650 25.0650 25.0650 100

Tue, 24 Mar 2026 25.0100 25.0600 25.0100 25.0210 300

Mon, 23 Mar 2026 25.0500 25.0650 25.0460 25.0460 400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.9800 24.9800 24.9740 24.9740 200

Thu, 19 Mar 2026 25.0000 25.0410 24.9900 25.0410 2,500

Wed, 18 Mar 2026 25.0250 25.0250 25.0250 25.0250 100

Tue, 17 Mar 2026 25.0700 25.0900 25.0600 25.0900 1,300

Mon, 16 Mar 2026 25.0300 25.0600 25.0200 25.0600 6,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0250 25.0250 24.9850 24.9850 200

Thu, 12 Mar 2026 24.9900 25.0000 24.9900 24.9960 700

Wed, 11 Mar 2026 25.0200 25.0500 25.0100 25.0500 1,700

Tue, 10 Mar 2026 25.0400 25.0500 25.0260 25.0260 700

Mon, 09 Mar 2026 25.0420 25.0420 25.0420 25.0420 100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.9600 25.0100 24.9600 24.9660 4,300

Thu, 05 Mar 2026 25.0900 25.0900 25.0300 25.0580 1,600

Wed, 04 Mar 2026 25.0200 25.0850 25.0200 25.0850 800

Tue, 03 Mar 2026 24.9700 25.0700 24.9400 25.0500 4,300

Mon, 02 Mar 2026 25.0300 25.0800 25.0300 25.0800 400

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.0420 25.0750 25.0400 25.0750 1,000

Thu, 26 Feb 2026 25.0850 25.0850 25.0850 25.0850 400

Wed, 25 Feb 2026 25.0950 25.0950 25.0950 25.0950 100

Tue, 24 Feb 2026 25.0700 25.0700 25.0700 25.0700 100

Mon, 23 Feb 2026 25.0900 25.0900 25.0100 25.0350 1,600

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.0600 25.0600 25.0600 25.0600 100

Thu, 19 Feb 2026 25.0350 25.0350 25.0350 25.0350 300

Wed, 18 Feb 2026 25.0300 25.0550 25.0300 25.0500 300

Tue, 17 Feb 2026 24.9700 25.0350 24.9700 25.0350 3,900

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.0100 25.0400 25.0050 25.0050 1,200

Thu, 12 Feb 2026 25.0400 25.0400 24.9700 24.9700 2,000

Wed, 11 Feb 2026 25.0300 25.0550 25.0300 25.0550 200

Tue, 10 Feb 2026 25.0300 25.0500 25.0300 25.0500 200

Mon, 09 Feb 2026 25.0300 25.0550 25.0300 25.0550 300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.0100 25.0450 25.0100 25.0450 100

Thu, 05 Feb 2026 24.9300 24.9730 24.9300 24.9730 200

Wed, 04 Feb 2026 25.0200 25.0200 24.9400 25.0100 10,000

Tue, 03 Feb 2026 25.0050 25.0150 25.0050 25.0150 100

Mon, 02 Feb 2026 25.0300 25.0400 25.0300 25.0400 1,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.0300 25.0300 25.0160 25.0160 400

Thu, 29 Jan 2026 25.0200 25.0200 25.0200 25.0200 300

Wed, 28 Jan 2026 24.9900 25.0200 24.9810 25.0200 1,500

Tue, 27 Jan 2026 25.0230 25.0300 24.9900 25.0200 1,300

Mon, 26 Jan 2026 25.0240 25.0400 25.0000 25.0200 1,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.0200 25.0200 24.9900 25.0100 1,300

Thu, 22 Jan 2026 25.0050 25.0050 25.0050 25.0050 100

Wed, 21 Jan 2026 24.9400 24.9600 24.9100 24.9600 5,400

Tue, 20 Jan 2026 24.9200 24.9450 24.8900 24.9200 5,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 24.9600 24.9850 24.9600 24.9850 3,300

Thu, 15 Jan 2026 24.9850 25.0000 24.9500 24.9500 2,700

Wed, 14 Jan 2026 24.9600 24.9600 24.9200 24.9550 300

Tue, 13 Jan 2026 25.0100 25.0100 24.9500 24.9750 7,800

Mon, 12 Jan 2026 24.9900 25.0100 24.9700 24.9950 1,200

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.9600 24.9850 24.9600 24.9850 1,200

Thu, 08 Jan 2026 24.9400 24.9650 24.9300 24.9650 5,000

Wed, 07 Jan 2026 24.9800 24.9800 24.9600 24.9600 1,000

Tue, 06 Jan 2026 24.9700 24.9900 24.9700 24.9700 500

Mon, 05 Jan 2026 24.9300 24.9600 24.9300 24.9550 500

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.9500 24.9500 24.9100 24.9300 3,900

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.9250 24.9250 24.9250 24.9250 100

Tue, 30 Dec 2025 25.4700 25.4700 25.4700 25.4700 800

Mon, 29 Dec 2025 25.4800 25.4800 25.4550 25.4550 300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.4500 25.4600 25.4500 25.4600 300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.4600 25.4800 25.4550 25.4550 1,300

Tue, 23 Dec 2025 25.4500 25.4600 25.4500 25.4500 300

Mon, 22 Dec 2025 25.4400 25.4400 25.4350 25.4350 600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.4100 25.4100 25.4000 25.4000 400

Thu, 18 Dec 2025 25.3610 25.3610 25.3610 25.3610 200

Wed, 17 Dec 2025 25.3200 25.3700 25.3000 25.3200 1,500

Tue, 16 Dec 2025 25.3440 25.3440 25.3440 25.3440 100

Mon, 15 Dec 2025 25.3300 25.3500 25.3300 25.3500 700

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.3500 25.3650 25.3250 25.3250 800

Thu, 11 Dec 2025 25.3400 25.3490 25.3400 25.3480 600

Wed, 10 Dec 2025 25.2900 25.3350 25.2900 25.3350 1,500

Tue, 09 Dec 2025 25.3190 25.3190 25.3150 25.3150 600

Mon, 08 Dec 2025 25.3000 25.3150 25.3000 25.3150 300

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.3000 25.3500 25.3000 25.3250 1,800

Thu, 04 Dec 2025 25.3200 25.3200 25.2870 25.3000 600

Wed, 03 Dec 2025 25.2800 25.3050 25.2800 25.3050 500

Tue, 02 Dec 2025 25.2800 25.2800 25.2800 25.2800 100

Mon, 01 Dec 2025 25.2500 25.2700 25.2500 25.2700 200

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.2900 25.2900 25.2770 25.2770 1,200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.2300 25.2600 25.2300 25.2550 4,900

Tue, 25 Nov 2025 25.1400 25.2030 25.1400 25.2030 1,300

Mon, 24 Nov 2025 25.1000 25.1700 25.1000 25.1600 1,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.0500 25.0620 25.0500 25.0620 600

Thu, 20 Nov 2025 25.1000 25.1000 24.9710 24.9830 500

Wed, 19 Nov 2025 25.0770 25.0770 25.0770 25.0770 400

Tue, 18 Nov 2025 25.0730 25.0730 25.0300 25.0500 800

Mon, 17 Nov 2025 25.0900 25.1200 25.0830 25.0970 1,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.1600 25.1600 25.1600 25.1600 1,700

Thu, 13 Nov 2025 25.1300 25.1600 25.1240 25.1240 2,400

Wed, 12 Nov 2025 25.2200 25.2200 25.2050 25.2050 1,000

Tue, 11 Nov 2025 25.2170 25.2170 25.2170 25.2170 100

Mon, 10 Nov 2025 25.2000 25.2000 25.2000 25.2000 100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.0850 25.1210 25.0850 25.1210 100

Thu, 06 Nov 2025 25.1600 25.1700 25.1200 25.1210 2,800

Wed, 05 Nov 2025 25.1600 25.1600 25.1400 25.1520 1,200

Tue, 04 Nov 2025 25.1190 25.1190 25.1000 25.1000 500

Mon, 03 Nov 2025 25.1500 25.1500 25.1200 25.1450 3,200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.1700 25.1700 25.1200 25.1450 1,200

Thu, 30 Oct 2025 25.1260 25.1260 25.1260 25.1260 100

Wed, 29 Oct 2025 25.1600 25.1600 25.1600 25.1600 100

Tue, 28 Oct 2025 25.1850 25.2000 25.1700 25.1700 600

Mon, 27 Oct 2025 25.2000 25.2000 25.1840 25.2000 2,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.1200 25.1550 25.1200 25.1550 600

Thu, 23 Oct 2025 25.0900 25.1400 25.0900 25.1150 4,700

Wed, 22 Oct 2025 25.0600 25.0800 25.0500 25.0500 300

Tue, 21 Oct 2025 25.0700 25.0950 25.0700 25.0950 2,000

Mon, 20 Oct 2025 25.1000 25.1000 25.0600 25.0850 1,100

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 24.9850 24.9850 24.9700 24.9850 500

Thu, 16 Oct 2025 24.9500 24.9670 24.9400 24.9670 3,300

Wed, 15 Oct 2025 25.0250 25.0500 24.9840 24.9840 2,300

Tue, 14 Oct 2025 24.9550 24.9940 24.9550 24.9940 1,800

Mon, 13 Oct 2025 25.0150 25.0240 24.9800 25.0150 2,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 24.9050 24.9050 24.9050 24.9050 100

Thu, 09 Oct 2025 25.0400 25.0400 25.0100 25.0350 2,000

Wed, 08 Oct 2025 25.0550 25.0650 25.0550 25.0650 600

Tue, 07 Oct 2025 25.0200 25.0580 25.0100 25.0350 3,000

Mon, 06 Oct 2025 25.0440 25.0500 25.0200 25.0350 15,000

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.0300 25.0570 25.0300 25.0350 600

Thu, 02 Oct 2025 25.0600 25.0600 25.0100 25.0400 4,500

Wed, 01 Oct 2025 25.0400 25.0600 25.0400 25.0450 800

Tue, 30 Sep 2025 25.0300 25.0300 25.0300 25.0300 100

Mon, 29 Sep 2025 25.4200 25.4200 25.4150 25.4150 200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.3500 25.4000 25.3500 25.3930 1,000

Thu, 25 Sep 2025 25.3550 25.3560 25.3550 25.3560 300

Wed, 24 Sep 2025 25.3600 25.3600 25.3600 25.3600 100

Tue, 23 Sep 2025 25.3900 25.3900 25.3700 25.3700 200

Mon, 22 Sep 2025 25.4200 25.4200 25.3800 25.4160 2,500

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.3400 25.4050 25.3400 25.4050 800

Thu, 18 Sep 2025 25.3700 25.3900 25.3420 25.3900 600

Wed, 17 Sep 2025 25.3530 25.3550 25.3300 25.3550 700

Tue, 16 Sep 2025 25.3400 25.3550 25.3400 25.3530 1,300

Mon, 15 Sep 2025 25.3500 25.3500 25.3400 25.3500 1,200

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.3400 25.3610 25.3400 25.3610 500

Thu, 11 Sep 2025 25.3600 25.3600 25.3600 25.3600 100

Wed, 10 Sep 2025 25.3450 25.3450 25.3100 25.3240 500

Tue, 09 Sep 2025 25.2900 25.3150 25.2900 25.3150 2,100

Mon, 08 Sep 2025 25.2900 25.3050 25.2900 25.3050 300

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.2800 25.2800 25.2300 25.2790 400

Thu, 04 Sep 2025 25.2200 25.2750 25.2200 25.2750 2,800

Wed, 03 Sep 2025 25.1900 25.2400 25.1900 25.2300 1,900

Tue, 02 Sep 2025 25.1200 25.1900 25.1200 25.1760 4,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.1900 25.2250 25.1900 25.2250 100

Thu, 28 Aug 2025 25.2100 25.2500 25.2100 25.2500 700

Wed, 27 Aug 2025 25.2100 25.2350 25.2100 25.2350 100

Tue, 26 Aug 2025 25.2100 25.2140 25.1700 25.2140 1,600

Mon, 25 Aug 2025 25.1700 25.2000 25.1700 25.2000 1,300

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.1200 25.1980 25.1200 25.1980 2,900

Thu, 21 Aug 2025 25.0920 25.1050 25.0890 25.1000 2,600

Wed, 20 Aug 2025 25.1150 25.1330 25.1150 25.1330 1,200

Tue, 19 Aug 2025 25.1500 25.1500 25.1320 25.1320 300

Mon, 18 Aug 2025 25.1550 25.1550 25.1550 25.1550 200

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.1600 25.1600 25.1200 25.1400 2,900

Thu, 14 Aug 2025 25.1600 25.1600 25.1550 25.1550 200

Wed, 13 Aug 2025 25.1800 25.1800 25.1200 25.1590 3,700

Tue, 12 Aug 2025 25.1110 25.1500 25.1110 25.1400 700

Mon, 11 Aug 2025 25.1200 25.1200 25.0600 25.0800 1,200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.0200 25.1100 25.0200 25.1100 2,000

Thu, 07 Aug 2025 25.0400 25.0400 25.0280 25.0280 2,000

Wed, 06 Aug 2025 24.9900 25.0450 24.9700 25.0450 7,300

Tue, 05 Aug 2025 25.0200 25.0200 24.9950 24.9950 600

Mon, 04 Aug 2025 24.9800 25.0240 24.9800 25.0240 1,300

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.9100 24.9300 24.9000 24.9300 3,000

Thu, 31 Jul 2025 25.0300 25.0300 24.9880 24.9880 2,100

Wed, 30 Jul 2025 25.0300 25.0400 24.9860 24.9860 1,900

Tue, 29 Jul 2025 25.0700 25.0700 25.0100 25.0160 14,100

Mon, 28 Jul 2025 25.0500 25.0500 25.0110 25.0150 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.