Innovator US Small Cap Power Buffer ETF - August KAUG

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Innovator US Small Cap Power Buffer ETF - August · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 28.7600 · FX 1 USD = 1.291330 SGD · about SGD 37.1387 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 24.93 → 28.76 · 15.3%

Price & SEC Filing History 27 Jul 2025 — 28 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

Tue, 28 Jul 2026 No data yet

Mon, 27 Jul 2026 28.7600 28.7686 28.7300 28.7600 11,352

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 28.7600 28.8090 28.7200 28.7650 4,900

Thu, 23 Jul 2026 28.8100 28.8100 28.7200 28.7460 3,000

Wed, 22 Jul 2026 28.7700 28.8000 28.7200 28.7600 8,200

Tue, 21 Jul 2026 28.7900 28.8000 28.7400 28.7400 2,600

Mon, 20 Jul 2026 28.7000 28.7450 28.7000 28.7450 100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 28.7400 28.7400 28.7400 28.7400 100

Thu, 16 Jul 2026 28.7350 28.7350 28.7350 28.7350 500

Wed, 15 Jul 2026 28.7250 28.7360 28.6900 28.7280 25,400

Tue, 14 Jul 2026 28.7150 28.7200 28.6800 28.6910 6,500

Mon, 13 Jul 2026 28.7050 28.7100 28.6800 28.7050 15,300

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 28.6900 28.6900 28.6800 28.6800 38,500

Thu, 09 Jul 2026 28.6700 28.6900 28.6700 28.6880 2,800

Wed, 08 Jul 2026 28.6500 28.6800 28.6500 28.6600 2,800

Tue, 07 Jul 2026 28.6900 28.6940 28.6800 28.6830 4,900

Mon, 06 Jul 2026 28.6900 28.6900 28.6600 28.6870 4,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 28.6750 28.6750 28.6300 28.6500 2,600

Wed, 01 Jul 2026 28.6650 28.6650 28.6300 28.6450 5,500

Tue, 30 Jun 2026 28.6000 28.6400 28.6000 28.6250 6,700

Mon, 29 Jun 2026 28.5900 28.6150 28.5900 28.6150 19,100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 28.5800 28.5810 28.5600 28.5710 2,600

Thu, 25 Jun 2026 28.5700 28.6050 28.5700 28.6050 100

Wed, 24 Jun 2026 28.5400 28.5900 28.5400 28.5900 1,500

Tue, 23 Jun 2026 28.5400 28.5850 28.5400 28.5850 5,000

Mon, 22 Jun 2026 28.6100 28.6100 28.6000 28.6000 300

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.5400 28.5900 28.5400 28.5600 2,100

Wed, 17 Jun 2026 28.5000 28.5000 28.5000 28.5000 300

Tue, 16 Jun 2026 28.5650 28.5650 28.5550 28.5550 400

Mon, 15 Jun 2026 28.5650 28.5650 28.5300 28.5600 600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 28.4700 28.4950 28.4700 28.4950 100

Thu, 11 Jun 2026 28.3500 28.4600 28.3500 28.4400 1,600

Wed, 10 Jun 2026 28.4350 28.4350 28.2900 28.2900 2,600

Tue, 09 Jun 2026 28.3000 28.3920 28.2900 28.3920 1,300

Mon, 08 Jun 2026 28.3700 28.4050 28.3600 28.3600 3,600

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 28.4000 28.4150 28.3000 28.3350 3,600

Thu, 04 Jun 2026 28.4800 28.4800 28.4200 28.4720 6,700

Wed, 03 Jun 2026 28.4150 28.4150 28.3810 28.4060 3,300

Tue, 02 Jun 2026 28.4000 28.4600 28.4000 28.4350 505,300

Mon, 01 Jun 2026 28.4900 28.4900 28.3750 28.3900 4,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 28.4000 28.4050 28.3800 28.3960 10,500

Thu, 28 May 2026 28.4200 28.4250 28.3600 28.4240 2,900

Wed, 27 May 2026 28.3600 28.4100 28.3500 28.3640 5,400

Tue, 26 May 2026 28.2900 28.4100 28.2900 28.3750 4,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 28.2700 28.3400 28.2700 28.3050 4,100

Thu, 21 May 2026 28.1400 28.3000 28.1400 28.2200 3,500

Wed, 20 May 2026 28.1000 28.2050 28.1000 28.1970 4,400

Tue, 19 May 2026 28.1400 28.1400 27.9950 28.0670 3,500

Mon, 18 May 2026 28.1250 28.1600 28.0600 28.0900 48,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 28.1400 28.1750 28.1100 28.1320 3,300

Thu, 14 May 2026 28.2000 28.2500 28.2000 28.2300 1,800

Wed, 13 May 2026 28.1600 28.1840 28.1400 28.1840 160,900

Tue, 12 May 2026 28.1850 28.1900 28.0800 28.1900 9,700

Mon, 11 May 2026 28.2350 28.2530 28.1900 28.1900 13,500

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 28.1500 28.2300 28.1500 28.1980 6,600

Thu, 07 May 2026 28.1910 28.2300 28.1400 28.1420 6,600

Wed, 06 May 2026 28.2000 28.2250 28.1300 28.2250 6,700

Tue, 05 May 2026 28.1400 28.1600 28.1200 28.1370 4,500

Mon, 04 May 2026 28.1200 28.1200 27.9900 28.0380 1,900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 28.0600 28.0900 28.0500 28.0500 2,800

Thu, 30 Apr 2026 27.9400 28.0700 27.9300 28.0450 7,300

Wed, 29 Apr 2026 27.9300 27.9450 27.8600 27.9040 2,300

Tue, 28 Apr 2026 27.9600 27.9600 27.9000 27.9470 9,300

Mon, 27 Apr 2026 27.9750 28.0000 27.9500 27.9820 4,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.9100 28.0100 27.9100 27.9300 12,400

Thu, 23 Apr 2026 27.8500 27.9050 27.8500 27.9050 1,100

Wed, 22 Apr 2026 27.9100 27.9700 27.8700 27.9290 9,100

Tue, 21 Apr 2026 27.9400 27.9400 27.8500 27.8500 5,200

Mon, 20 Apr 2026 27.9400 27.9500 27.9010 27.9250 56,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.9300 27.9700 27.9150 27.9250 25,900

Thu, 16 Apr 2026 27.8050 27.8050 27.7110 27.7950 5,600

Wed, 15 Apr 2026 27.7400 27.8000 27.7200 27.7800 7,300

Tue, 14 Apr 2026 27.7100 27.7650 27.7100 27.7650 6,100

Mon, 13 Apr 2026 27.4300 27.6450 27.4300 27.6450 2,200

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.5500 27.5500 27.4600 27.4960 14,400

Thu, 09 Apr 2026 27.4100 27.5050 27.4100 27.4800 8,200

Wed, 08 Apr 2026 27.4000 27.4650 27.3400 27.4060 4,000

Tue, 07 Apr 2026 26.9800 27.0660 26.9800 27.0660 3,100

Mon, 06 Apr 2026 27.0600 27.1100 26.9900 27.0740 2,400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.6900 26.9830 26.6900 26.9830 1,600

Wed, 01 Apr 2026 26.9650 27.0100 26.8800 26.8800 2,800

Tue, 31 Mar 2026 26.5900 26.8200 26.5600 26.8090 3,200

Mon, 30 Mar 2026 26.5100 26.5100 26.3200 26.3400 4,200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.5600 26.6000 26.4800 26.4800 21,400

Thu, 26 Mar 2026 26.8350 26.8350 26.6700 26.6700 2,200

Wed, 25 Mar 2026 26.8800 26.9250 26.8800 26.9210 2,700

Tue, 24 Mar 2026 26.7800 26.8400 26.6800 26.7400 2,800

Mon, 23 Mar 2026 26.8600 26.8600 26.7100 26.7100 4,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.7100 26.7700 26.4200 26.4300 9,300

Thu, 19 Mar 2026 26.5400 26.8490 26.5000 26.7770 14,500

Wed, 18 Mar 2026 26.7700 26.8400 26.7060 26.7060 2,000

Tue, 17 Mar 2026 26.8200 26.9300 26.8200 26.8990 4,100

Mon, 16 Mar 2026 26.8660 26.8660 26.7700 26.7700 3,700

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.6850 26.6850 26.5700 26.5900 3,400

Thu, 12 Mar 2026 26.6300 26.7250 26.6200 26.6200 3,100

Wed, 11 Mar 2026 26.8600 26.9200 26.8400 26.8900 8,200

Tue, 10 Mar 2026 26.9400 27.1250 26.9200 26.9250 68,700

Mon, 09 Mar 2026 26.5700 27.0000 26.5700 26.9100 12,400

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.8600 26.8800 26.7600 26.7700 6,600

Thu, 05 Mar 2026 27.1100 27.1200 26.9800 27.1200 65,900

Wed, 04 Mar 2026 27.1800 27.3300 27.1800 27.2400 4,300

Tue, 03 Mar 2026 27.0500 27.2240 26.9050 27.1200 7,200

Mon, 02 Mar 2026 27.2550 27.3050 27.2000 27.2700 1,951,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 27.2450 27.2800 27.1700 27.2100 4,500

Thu, 26 Feb 2026 27.3200 27.4200 27.2700 27.4200 4,700

Wed, 25 Feb 2026 27.3400 27.4000 27.2800 27.3800 5,800

Tue, 24 Feb 2026 27.2100 27.2800 27.2010 27.2650 3,300

Mon, 23 Feb 2026 27.1800 27.1800 27.1000 27.1270 1,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 27.2700 27.3050 27.2300 27.2700 4,300

Thu, 19 Feb 2026 27.2200 27.2700 27.2000 27.2500 4,500

Wed, 18 Feb 2026 27.2900 27.3130 27.2300 27.2780 3,100

Tue, 17 Feb 2026 27.1400 27.2900 27.1200 27.2000 10,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 27.1310 27.3200 27.1310 27.2250 3,800

Thu, 12 Feb 2026 27.3200 27.3390 27.1000 27.1200 13,100

Wed, 11 Feb 2026 27.3600 27.4000 27.2450 27.2900 3,100

Tue, 10 Feb 2026 27.3200 27.4100 27.3000 27.3000 5,800

Mon, 09 Feb 2026 27.2850 27.4000 27.2850 27.3200 7,200

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 27.1800 27.2900 27.1700 27.2500 8,200

Thu, 05 Feb 2026 27.0600 27.0700 26.9100 26.9100 21,800

Wed, 04 Feb 2026 27.1670 27.2260 27.0000 27.1000 2,800

Tue, 03 Feb 2026 27.2800 27.2800 27.1210 27.1900 8,900

Mon, 02 Feb 2026 27.1600 27.2450 27.1600 27.1700 9,900

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.1900 27.1900 27.0600 27.0600 8,800

Thu, 29 Jan 2026 27.2900 27.2900 27.1100 27.1800 10,800

Wed, 28 Jan 2026 27.2250 27.2400 27.1900 27.2200 3,400

Tue, 27 Jan 2026 27.2000 27.2610 27.1900 27.2610 7,700

Mon, 26 Jan 2026 27.2500 27.2500 27.2100 27.2200 1,300

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 27.3000 27.3310 27.2100 27.2100 5,600

Thu, 22 Jan 2026 27.3500 27.4000 27.3300 27.3300 6,800

Wed, 21 Jan 2026 27.2050 27.3300 27.1400 27.2800 4,200

Tue, 20 Jan 2026 27.1500 27.2200 27.1000 27.1100 5,500

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 27.2700 27.3190 27.2100 27.2650 3,900

Thu, 15 Jan 2026 27.2600 27.3100 27.2540 27.2550 8,700

Wed, 14 Jan 2026 27.0800 27.1600 27.0600 27.1300 4,700

Tue, 13 Jan 2026 27.1200 27.1590 27.0800 27.0800 11,600

Mon, 12 Jan 2026 27.0800 27.1300 27.0800 27.1000 3,700

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 27.0700 27.1250 27.0600 27.0600 1,700

Thu, 08 Jan 2026 26.9650 27.0400 26.9650 26.9800 24,300

Wed, 07 Jan 2026 26.9400 26.9400 26.8700 26.8900 11,000

Tue, 06 Jan 2026 26.7900 26.9500 26.7700 26.9500 37,100

Mon, 05 Jan 2026 26.7400 26.8700 26.7400 26.8520 9,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.7300 26.7300 26.5700 26.6500 16,000

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.6300 26.6350 26.5200 26.5300 4,300

Tue, 30 Dec 2025 26.6900 26.7100 26.6200 26.6200 9,200

Mon, 29 Dec 2025 26.7400 26.7400 26.6800 26.6950 3,400

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.7500 26.7500 26.6700 26.7200 4,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.7100 26.7800 26.7100 26.7600 4,800

Tue, 23 Dec 2025 26.6800 26.7900 26.6800 26.7100 16,600

Mon, 22 Dec 2025 26.7620 26.8700 26.7500 26.7910 6,800

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.6600 26.6810 26.6200 26.6300 4,200

Thu, 18 Dec 2025 26.5610 26.5900 26.5200 26.5610 1,600

Wed, 17 Dec 2025 26.5240 26.5500 26.4500 26.4590 5,800

Tue, 16 Dec 2025 26.6300 26.6300 26.4910 26.5600 8,100

Mon, 15 Dec 2025 26.6900 26.6900 26.5900 26.6000 4,500

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.8200 26.8300 26.6400 26.6400 3,800

Thu, 11 Dec 2025 26.7020 26.8400 26.7000 26.8050 10,600

Wed, 10 Dec 2025 26.5200 26.7400 26.5200 26.6500 3,800

Tue, 09 Dec 2025 26.4600 26.6100 26.4600 26.5100 17,600

Mon, 08 Dec 2025 26.5400 26.5700 26.4700 26.5000 21,000

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.5600 26.5620 26.4800 26.4800 9,000

Thu, 04 Dec 2025 26.4100 26.5560 26.4100 26.5100 3,600

Wed, 03 Dec 2025 26.4070 26.4500 26.3900 26.4500 5,000

Tue, 02 Dec 2025 26.2810 26.3410 26.2810 26.2960 5,100

Mon, 01 Dec 2025 26.3500 26.3700 26.2800 26.2950 6,600

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.3860 26.4500 26.3860 26.4300 1,900

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.3000 26.3790 26.3000 26.3460 2,700

Tue, 25 Nov 2025 26.0100 26.2550 26.0100 26.2550 4,200

Mon, 24 Nov 2025 25.9000 25.9980 25.8700 25.9980 4,900

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.5090 25.8140 25.5090 25.7490 23,100

Thu, 20 Nov 2025 25.9000 25.9200 25.4190 25.4190 8,100

Wed, 19 Nov 2025 25.6900 25.6990 25.5700 25.6640 9,300

Tue, 18 Nov 2025 25.5790 25.7090 25.5100 25.6690 5,300

Mon, 17 Nov 2025 25.7500 25.8480 25.5810 25.5810 8,700

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.6700 25.8900 25.6700 25.8450 12,200

Thu, 13 Nov 2025 26.0100 26.0100 25.7400 25.8100 8,600

Wed, 12 Nov 2025 26.1900 26.2370 26.1330 26.1330 1,800

Tue, 11 Nov 2025 26.0700 26.1690 26.0700 26.1430 14,000

Mon, 10 Nov 2025 26.1430 26.2000 26.1050 26.1300 4,200

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.8250 26.0030 25.7500 26.0030 12,800

Thu, 06 Nov 2025 26.1010 26.1010 25.9370 25.9370 12,200

Wed, 05 Nov 2025 25.9850 26.1800 25.9850 26.1000 16,100

Tue, 04 Nov 2025 25.9860 26.0830 25.9650 25.9650 8,200

Mon, 03 Nov 2025 26.1300 26.1460 26.0600 26.1460 41,800

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.1850 26.2230 26.0700 26.1940 3,100

Thu, 30 Oct 2025 26.2500 26.2500 26.1360 26.1360 9,100

Wed, 29 Oct 2025 26.2900 26.3670 26.1600 26.1980 7,800

Tue, 28 Oct 2025 26.3300 26.3700 26.3010 26.3010 3,900

Mon, 27 Oct 2025 26.4100 26.4100 26.3540 26.3840 7,300

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.3400 26.3800 26.3400 26.3580 4,700

Thu, 23 Oct 2025 26.1750 26.2260 26.1600 26.2160 4,800

Wed, 22 Oct 2025 26.1800 26.1800 25.9800 26.0500 9,900

Tue, 21 Oct 2025 26.2200 26.3000 26.2200 26.2480 7,000

Mon, 20 Oct 2025 26.1900 26.2900 26.1900 26.2890 9,500

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.0500 26.0500 25.9790 26.0470 3,300

Thu, 16 Oct 2025 26.3200 26.3200 26.0350 26.0680 3,500

Wed, 15 Oct 2025 26.3300 26.3600 26.2090 26.2400 19,100

Tue, 14 Oct 2025 26.0600 26.2750 26.0600 26.2120 9,100

Mon, 13 Oct 2025 26.0200 26.1030 26.0200 26.1000 700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.1810 26.1850 25.7850 25.7850 5,300

Thu, 09 Oct 2025 26.1600 26.1850 26.0500 26.1240 3,900

Wed, 08 Oct 2025 26.0900 26.2000 26.0900 26.1950 7,000

Tue, 07 Oct 2025 26.1600 26.1700 26.0600 26.0800 6,200

Mon, 06 Oct 2025 26.1600 26.2400 26.1600 26.1970 10,200

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.1840 26.2290 26.1300 26.1400 14,300

Thu, 02 Oct 2025 26.0330 26.1010 26.0000 26.1010 5,500

Wed, 01 Oct 2025 25.9870 26.0690 25.9410 26.0100 4,400

Tue, 30 Sep 2025 25.9370 25.9980 25.8900 25.9980 3,400

Mon, 29 Sep 2025 25.9710 26.0300 25.9400 26.0000 21,400

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.8300 25.9900 25.8300 25.9700 7,000

Thu, 25 Sep 2025 25.8400 25.8900 25.8200 25.8800 6,100

Wed, 24 Sep 2025 26.0410 26.0410 25.9500 25.9700 2,500

Tue, 23 Sep 2025 26.1100 26.2000 26.0300 26.0800 21,800

Mon, 22 Sep 2025 26.0000 26.0910 26.0000 26.0910 9,700

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.1100 26.1100 25.9900 25.9900 5,200

Thu, 18 Sep 2025 25.9100 26.1100 25.9100 26.0700 7,800

Wed, 17 Sep 2025 25.9000 26.0100 25.7900 25.7970 18,000

Tue, 16 Sep 2025 25.8100 25.8100 25.7200 25.8050 2,900

Mon, 15 Sep 2025 25.8150 25.8600 25.7950 25.8210 6,800

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.8100 25.8600 25.7800 25.8020 26,200

Thu, 11 Sep 2025 25.8010 25.9300 25.8000 25.9000 29,600

Wed, 10 Sep 2025 25.7300 25.8400 25.6400 25.7050 18,100

Tue, 09 Sep 2025 25.7210 25.7900 25.6300 25.7150 20,400

Mon, 08 Sep 2025 25.6710 25.8000 25.6710 25.7780 10,300

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.8000 25.8000 25.6310 25.7650 2,900

Thu, 04 Sep 2025 25.5300 25.7000 25.5300 25.6600 19,600

Wed, 03 Sep 2025 25.5700 25.5700 25.4700 25.5300 12,800

Tue, 02 Sep 2025 25.5000 25.5690 25.4400 25.5350 49,000

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.6000 25.6300 25.5300 25.5900 318,700

Thu, 28 Aug 2025 25.5970 25.6710 25.5800 25.6710 11,800

Wed, 27 Aug 2025 25.4800 25.6400 25.4800 25.6240 473,900

Tue, 26 Aug 2025 25.4800 25.5900 25.4800 25.5400 32,000

Mon, 25 Aug 2025 25.5230 25.5490 25.4700 25.4700 16,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.4800 25.6300 25.4800 25.5780 8,600

Thu, 21 Aug 2025 25.0400 25.1400 25.0400 25.1100 17,300

Wed, 20 Aug 2025 25.1200 25.1200 24.9510 25.0830 21,800

Tue, 19 Aug 2025 25.2800 25.2800 25.0600 25.1120 9,800

Mon, 18 Aug 2025 25.2000 25.2500 25.1600 25.2100 10,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.2100 25.2100 25.1090 25.1500 8,700

Thu, 14 Aug 2025 25.2300 25.2700 25.1300 25.2700 18,700

Wed, 13 Aug 2025 25.2790 25.3620 25.2200 25.3620 27,400

Tue, 12 Aug 2025 24.8900 25.1790 24.8900 25.1700 47,900

Mon, 11 Aug 2025 24.8800 24.8800 24.7400 24.7740 46,200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.7800 24.8800 24.7560 24.7840 36,200

Thu, 07 Aug 2025 24.8600 24.9100 24.6700 24.7300 36,900

Wed, 06 Aug 2025 24.7900 24.8300 24.7300 24.7950 66,600

Tue, 05 Aug 2025 24.8100 24.8290 24.6800 24.8200 14,100

Mon, 04 Aug 2025 24.5900 24.7780 24.5700 24.7400 46,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.5600 24.5600 24.3200 24.4700 271,800

Thu, 31 Jul 2025 24.7700 24.7700 24.7100 24.7300 366,100

Wed, 30 Jul 2025 24.8900 24.9400 24.7200 24.7280 7,800

Tue, 29 Jul 2025 25.0500 25.0500 24.8000 24.8340 60,700

Mon, 28 Jul 2025 24.9310 25.0100 24.9300 24.9340 16,700

Sun, 27 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.