iShares Inflation Hedged Corporate Bond LQDI

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iShares Inflation Hedged Corporate Bond ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 25.7800 · FX 1 USD = 1.289800 SGD · about SGD 33.2510 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 26.34 → 25.78 · -2.1%

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 25.8300 25.8300 25.7710 25.7800 3,000

Thu, 23 Jul 2026 25.7800 25.8500 25.7500 25.7940 14,900

Wed, 22 Jul 2026 25.9110 25.9900 25.9110 25.9240 21,500

Tue, 21 Jul 2026 25.9250 25.9900 25.8800 25.9900 12,800

Mon, 20 Jul 2026 25.9600 25.9680 25.9600 25.9680 600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.0600 26.0600 26.0290 26.0440 1,700

Thu, 16 Jul 2026 25.9800 26.0400 25.9800 26.0200 3,900

Wed, 15 Jul 2026 25.9800 26.0800 25.9800 26.0400 6,800

Tue, 14 Jul 2026 26.0600 26.0700 25.9850 26.0700 3,500

Mon, 13 Jul 2026 26.0300 26.0300 25.9000 25.9050 11,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 26.0390 26.0400 26.0120 26.0120 3,500

Thu, 09 Jul 2026 26.0800 26.1500 26.0500 26.0800 6,400

Wed, 08 Jul 2026 26.0800 26.1500 26.0200 26.0650 12,700

Tue, 07 Jul 2026 26.2600 26.2600 26.0740 26.0740 16,900

Mon, 06 Jul 2026 26.2200 26.2600 26.1410 26.2300 11,700

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 26.1850 26.2250 26.1700 26.2250 4,200

Wed, 01 Jul 2026 26.1600 26.2800 26.1600 26.2220 11,100

Tue, 30 Jun 2026 26.3900 26.3900 26.2810 26.2810 9,100

Mon, 29 Jun 2026 26.3000 26.3900 26.3000 26.3900 18,900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.2900 26.4000 26.2800 26.3750 8,100

Thu, 25 Jun 2026 26.4200 26.4200 26.3000 26.3260 6,900

Wed, 24 Jun 2026 26.2100 26.3490 26.2100 26.3400 3,700

Tue, 23 Jun 2026 26.2750 26.3100 26.2000 26.3100 40,000

Mon, 22 Jun 2026 26.2950 26.3300 26.2700 26.3050 14,800

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.3350 26.3900 26.3050 26.3250 12,400

Wed, 17 Jun 2026 26.4700 26.4700 26.2700 26.2700 4,100

Tue, 16 Jun 2026 26.3600 26.4700 26.3600 26.4100 13,300

Mon, 15 Jun 2026 26.3700 26.5200 26.3700 26.4140 17,200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.3700 26.4130 26.3150 26.4130 4,300

Thu, 11 Jun 2026 26.2550 26.4000 26.2350 26.3440 18,200

Wed, 10 Jun 2026 26.4000 26.4000 26.2580 26.2580 18,000

Tue, 09 Jun 2026 26.3800 26.3800 26.2700 26.2850 12,300

Mon, 08 Jun 2026 26.2800 26.2800 26.1900 26.2550 5,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.4200 26.4400 26.3000 26.3260 5,800

Thu, 04 Jun 2026 26.4900 26.4900 26.3700 26.4380 3,500

Wed, 03 Jun 2026 26.4500 26.4500 26.3600 26.4110 5,300

Tue, 02 Jun 2026 26.5210 26.5700 26.4900 26.5160 5,500

Mon, 01 Jun 2026 26.5100 26.6600 26.5000 26.6010 2,800

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.5650 26.6000 26.5650 26.6000 3,900

Thu, 28 May 2026 26.5300 26.5900 26.4800 26.5250 7,300

Wed, 27 May 2026 26.4600 26.5400 26.4350 26.5180 5,600

Tue, 26 May 2026 26.4200 26.4440 26.3900 26.4440 2,200

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.3350 26.3350 26.2100 26.3100 2,600

Thu, 21 May 2026 26.2500 26.3300 26.2000 26.2950 2,800

Wed, 20 May 2026 26.2600 26.3400 26.2600 26.2960 2,900

Tue, 19 May 2026 26.2000 26.2400 26.1400 26.2300 8,000

Mon, 18 May 2026 26.3400 26.3600 26.2400 26.2940 21,400

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.2500 26.3800 26.2500 26.3720 8,500

Thu, 14 May 2026 26.5300 26.5300 26.4500 26.4720 8,600

Wed, 13 May 2026 26.5300 26.5300 26.4800 26.4850 5,900

Tue, 12 May 2026 26.4700 26.5200 26.4500 26.4920 4,200

Mon, 11 May 2026 26.6000 26.6000 26.4900 26.5270 3,200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.4800 26.5400 26.4300 26.5160 8,100

Thu, 07 May 2026 26.5800 26.5800 26.3500 26.4250 15,200

Wed, 06 May 2026 26.5400 26.5400 26.4530 26.4530 2,800

Tue, 05 May 2026 26.2500 26.5100 26.2500 26.4800 7,800

Mon, 04 May 2026 26.4450 26.4450 26.3000 26.3350 3,500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.4000 26.5800 26.4000 26.5500 4,500

Thu, 30 Apr 2026 26.4200 26.4800 26.3900 26.4550 6,300

Wed, 29 Apr 2026 26.4700 26.4700 26.3500 26.4500 16,200

Tue, 28 Apr 2026 26.4600 26.5800 26.4600 26.5350 9,700

Mon, 27 Apr 2026 26.5200 26.5400 26.4400 26.4610 4,300

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.3400 26.5600 26.3400 26.5230 15,400

Thu, 23 Apr 2026 26.5400 26.5400 26.4500 26.5030 8,300

Wed, 22 Apr 2026 26.4600 26.5500 26.4400 26.4850 8,600

Tue, 21 Apr 2026 26.4800 26.4800 26.3920 26.4210 4,100

Mon, 20 Apr 2026 26.4500 26.4600 26.4100 26.4600 1,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.4700 26.5190 26.4400 26.4610 15,300

Thu, 16 Apr 2026 26.5150 26.5150 26.3970 26.3970 700

Wed, 15 Apr 2026 26.4700 26.5500 26.4200 26.5030 6,000

Tue, 14 Apr 2026 26.5000 26.5000 26.4600 26.4860 7,300

Mon, 13 Apr 2026 26.3000 26.4300 26.3000 26.4260 9,200

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.4200 26.4200 26.2800 26.3350 4,000

Thu, 09 Apr 2026 26.2900 26.3390 26.2600 26.3390 2,200

Wed, 08 Apr 2026 26.5000 26.5000 26.3100 26.3580 5,100

Tue, 07 Apr 2026 26.1900 26.2460 26.0800 26.2460 7,600

Mon, 06 Apr 2026 26.3200 26.3700 26.1700 26.2430 14,500

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.0700 26.2700 26.0700 26.2370 4,000

Wed, 01 Apr 2026 26.2100 26.3100 26.0800 26.2300 41,700

Tue, 31 Mar 2026 25.9800 26.2000 25.9800 26.1350 6,600

Mon, 30 Mar 2026 25.9300 26.0700 25.9300 25.9900 4,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.9100 25.9160 25.8500 25.8670 1,300

Thu, 26 Mar 2026 26.0150 26.0150 25.9400 25.9400 3,400

Wed, 25 Mar 2026 26.0750 26.1290 26.0300 26.0480 2,100

Tue, 24 Mar 2026 25.9700 26.0800 25.8800 25.9100 12,300

Mon, 23 Mar 2026 26.0090 26.1400 25.9700 26.0240 5,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.2400 26.2400 25.9940 25.9940 4,900

Thu, 19 Mar 2026 26.2500 26.3090 26.0800 26.2600 3,200

Wed, 18 Mar 2026 26.4200 26.4200 26.2540 26.2540 12,000

Tue, 17 Mar 2026 26.2000 26.2700 26.2000 26.2600 3,100

Mon, 16 Mar 2026 26.0600 26.1850 26.0200 26.1000 5,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.2000 26.2000 25.9400 25.9600 6,000

Thu, 12 Mar 2026 26.2400 26.2400 26.0800 26.0900 12,300

Wed, 11 Mar 2026 26.3900 26.3900 26.1700 26.1800 15,400

Tue, 10 Mar 2026 26.4600 26.5700 26.3800 26.3800 6,200

Mon, 09 Mar 2026 26.5300 26.6100 26.3700 26.4700 27,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.5900 26.6600 26.3300 26.5500 16,400

Thu, 05 Mar 2026 26.3800 26.5600 26.3800 26.5000 33,400

Wed, 04 Mar 2026 26.5360 26.6400 26.5360 26.5900 3,100

Tue, 03 Mar 2026 26.4700 26.6600 26.4600 26.4600 6,400

Mon, 02 Mar 2026 26.5900 26.6700 26.5900 26.6650 4,600

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.6500 26.7000 26.6100 26.6100 6,100

Thu, 26 Feb 2026 26.6300 26.7300 26.6200 26.6600 32,900

Wed, 25 Feb 2026 26.5600 26.6900 26.5600 26.6400 4,000

Tue, 24 Feb 2026 26.5900 26.6560 26.5900 26.6350 4,000

Mon, 23 Feb 2026 26.5600 26.6400 26.5600 26.6200 6,600

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.6400 26.6600 26.6200 26.6600 5,600

Thu, 19 Feb 2026 26.5900 26.7100 26.5900 26.7000 8,400

Wed, 18 Feb 2026 26.6500 26.6880 26.6250 26.6250 2,900

Tue, 17 Feb 2026 26.6700 26.6700 26.5520 26.5700 6,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.6200 26.6900 26.5900 26.6900 6,100

Thu, 12 Feb 2026 26.5900 26.6600 26.5500 26.5900 9,400

Wed, 11 Feb 2026 26.5300 26.6100 26.5100 26.5600 3,700

Tue, 10 Feb 2026 26.5800 26.6150 26.5100 26.5200 6,700

Mon, 09 Feb 2026 26.4700 26.5500 26.4400 26.5000 5,100

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.5700 26.5700 26.4500 26.5000 9,000

Thu, 05 Feb 2026 26.4500 26.5500 26.4500 26.4900 7,400

Wed, 04 Feb 2026 26.3900 26.4900 26.3900 26.4100 10,800

Tue, 03 Feb 2026 26.6100 26.6100 26.4050 26.4840 7,400

Mon, 02 Feb 2026 26.6300 26.6400 26.5450 26.5590 7,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.6000 26.6900 26.5900 26.5900 43,000

Thu, 29 Jan 2026 26.8100 26.8100 26.6000 26.6800 37,800

Wed, 28 Jan 2026 26.6300 26.6320 26.5850 26.6200 4,400

Tue, 27 Jan 2026 26.7000 26.7300 26.6310 26.6690 10,000

Mon, 26 Jan 2026 26.6100 26.6700 26.6100 26.6700 2,900

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.5700 26.6550 26.5700 26.6550 8,000

Thu, 22 Jan 2026 26.6900 26.6900 26.5400 26.5500 5,200

Wed, 21 Jan 2026 26.4300 26.5800 26.4300 26.5800 5,200

Tue, 20 Jan 2026 26.4400 26.4600 26.3110 26.4000 11,300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.6300 26.6300 26.5700 26.6000 6,000

Thu, 15 Jan 2026 26.6150 26.6600 26.5860 26.6150 4,700

Wed, 14 Jan 2026 26.5900 26.6000 26.5500 26.5600 9,600

Tue, 13 Jan 2026 26.4600 26.6100 26.4600 26.6100 5,600

Mon, 12 Jan 2026 26.5400 26.5900 26.4700 26.5600 36,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.4600 26.4900 26.4600 26.4600 6,000

Thu, 08 Jan 2026 26.5400 26.5400 26.4000 26.4100 10,700

Wed, 07 Jan 2026 26.4900 26.5690 26.4900 26.5400 14,600

Tue, 06 Jan 2026 26.4900 26.4900 26.3700 26.4650 44,600

Mon, 05 Jan 2026 26.3100 26.4800 26.3100 26.4800 15,100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.4600 26.4800 26.3900 26.4000 10,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.4900 26.4900 26.4500 26.4800 7,700

Tue, 30 Dec 2025 26.4700 26.4900 26.4500 26.4750 10,200

Mon, 29 Dec 2025 26.5000 26.5200 26.4000 26.4700 11,700

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.4900 26.5800 26.4300 26.5000 23,500

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.4720 26.6200 26.4700 26.5730 2,300

Tue, 23 Dec 2025 26.2980 26.4260 26.2700 26.4210 5,900

Mon, 22 Dec 2025 26.6100 26.6100 26.4500 26.5050 6,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.6900 26.6900 26.4700 26.4750 8,900

Thu, 18 Dec 2025 26.5300 26.5600 26.4700 26.5600 7,800

Wed, 17 Dec 2025 26.5700 26.5700 26.4370 26.4810 5,700

Tue, 16 Dec 2025 26.4300 26.5400 26.4300 26.5050 2,200

Mon, 15 Dec 2025 26.4910 26.5100 26.4500 26.4750 10,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.5800 26.5800 26.4500 26.5350 5,800

Thu, 11 Dec 2025 26.5900 26.7020 26.5600 26.6400 9,600

Wed, 10 Dec 2025 26.5600 26.6000 26.5400 26.5850 18,900

Tue, 09 Dec 2025 26.5900 26.6100 26.5160 26.5240 23,000

Mon, 08 Dec 2025 26.5400 26.5850 26.5200 26.5850 2,100

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.6600 26.6800 26.5500 26.5960 5,100

Thu, 04 Dec 2025 26.6700 26.6700 26.5600 26.6030 7,100

Wed, 03 Dec 2025 26.5710 26.6700 26.5500 26.6220 11,500

Tue, 02 Dec 2025 26.5600 26.6300 26.5100 26.5500 8,000

Mon, 01 Dec 2025 26.6400 26.6850 26.6100 26.6100 6,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.7400 26.8500 26.7300 26.8500 2,800

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.6500 26.7790 26.6500 26.7790 15,600

Tue, 25 Nov 2025 26.6060 26.7700 26.6060 26.7300 2,100

Mon, 24 Nov 2025 26.5610 26.6820 26.5600 26.6450 3,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.4900 26.5690 26.4900 26.5650 10,600

Thu, 20 Nov 2025 26.5900 26.5900 26.4800 26.4900 12,500

Wed, 19 Nov 2025 26.5700 26.5860 26.5100 26.5800 6,700

Tue, 18 Nov 2025 26.5050 26.5400 26.4500 26.4700 25,200

Mon, 17 Nov 2025 26.5400 26.6160 26.5200 26.5600 1,425,900

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.5800 26.6600 26.5800 26.6050 3,500

Thu, 13 Nov 2025 26.6500 26.6800 26.5600 26.6250 23,900

Wed, 12 Nov 2025 26.7400 26.7400 26.6600 26.7000 5,500

Tue, 11 Nov 2025 26.7400 26.8600 26.7400 26.8200 10,700

Mon, 10 Nov 2025 26.6500 26.6500 26.6040 26.6170 6,800

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.5000 26.6610 26.4870 26.5600 18,500

Thu, 06 Nov 2025 26.6050 26.7100 26.5900 26.6600 22,900

Wed, 05 Nov 2025 26.7400 26.7400 26.5400 26.6200 28,200

Tue, 04 Nov 2025 26.6700 26.7800 26.6500 26.7100 33,500

Mon, 03 Nov 2025 26.8400 26.8400 26.6700 26.7200 18,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.9800 27.0000 26.8180 26.8200 30,800

Thu, 30 Oct 2025 27.0200 27.0200 26.8300 26.9100 12,600

Wed, 29 Oct 2025 27.1800 27.1800 27.0400 27.1300 35,300

Tue, 28 Oct 2025 27.1900 27.1900 27.0400 27.1400 35,200

Mon, 27 Oct 2025 27.1200 27.1400 27.0260 27.1400 16,700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 27.1700 27.1700 27.0300 27.1100 7,400

Thu, 23 Oct 2025 26.9900 27.1400 26.9900 27.0400 63,400

Wed, 22 Oct 2025 27.0600 27.0750 27.0220 27.0300 14,600

Tue, 21 Oct 2025 27.0000 27.1200 27.0000 27.0950 6,300

Mon, 20 Oct 2025 27.0700 27.0700 26.9810 27.0300 8,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 27.1000 27.1000 26.9420 26.9500 150,300

Thu, 16 Oct 2025 26.9800 26.9820 26.9100 26.9820 8,100

Wed, 15 Oct 2025 26.9200 27.0610 26.9010 26.9500 4,200

Tue, 14 Oct 2025 26.7000 26.9600 26.7000 26.8900 17,500

Mon, 13 Oct 2025 26.8200 27.0520 26.6900 27.0520 6,200

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.8100 26.8790 26.8100 26.8300 4,500

Thu, 09 Oct 2025 26.8700 26.9000 26.8030 26.8120 4,200

Wed, 08 Oct 2025 26.8700 27.0280 26.8500 26.8500 14,300

Tue, 07 Oct 2025 26.9500 26.9500 26.8000 26.8400 31,200

Mon, 06 Oct 2025 26.9000 26.9000 26.8000 26.8050 4,900

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.8400 26.9200 26.8400 26.8700 15,400

Thu, 02 Oct 2025 26.9800 26.9800 26.8000 26.8820 41,700

Wed, 01 Oct 2025 26.9350 27.0000 26.9210 26.9840 6,500

Tue, 30 Sep 2025 26.9500 26.9700 26.8600 26.9100 9,100

Mon, 29 Sep 2025 27.0100 27.0100 26.8900 26.9280 74,400

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.8700 26.9190 26.8000 26.8560 13,900

Thu, 25 Sep 2025 26.8300 26.8300 26.7100 26.7800 39,800

Wed, 24 Sep 2025 26.8900 26.9490 26.8730 26.8950 4,200

Tue, 23 Sep 2025 26.9150 26.9720 26.8900 26.9550 8,300

Mon, 22 Sep 2025 26.9600 27.0100 26.8900 26.9270 5,400

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 27.0200 27.0700 26.9400 27.0000 4,600

Thu, 18 Sep 2025 27.0800 27.0800 26.9900 27.0050 8,000

Wed, 17 Sep 2025 27.2000 27.2000 27.0400 27.0750 6,700

Tue, 16 Sep 2025 27.1290 27.1300 27.0500 27.0600 4,200

Mon, 15 Sep 2025 27.1100 27.1300 27.0720 27.1140 3,500

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 27.0000 27.0200 26.9000 26.9900 6,800

Thu, 11 Sep 2025 27.0540 27.1400 27.0540 27.0800 15,500

Wed, 10 Sep 2025 26.9100 26.9800 26.9000 26.9400 5,500

Tue, 09 Sep 2025 26.9300 26.9400 26.8200 26.9300 26,200

Mon, 08 Sep 2025 26.8600 26.9690 26.8600 26.9000 8,900

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.8200 26.8900 26.7900 26.8480 4,400

Thu, 04 Sep 2025 26.6840 26.7200 26.6200 26.6950 2,800

Wed, 03 Sep 2025 26.5000 26.6410 26.5000 26.5450 6,500

Tue, 02 Sep 2025 26.6100 26.6100 26.5500 26.5550 900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.6600 26.6900 26.5700 26.6200 17,300

Thu, 28 Aug 2025 26.7400 26.8000 26.6800 26.7700 10,500

Wed, 27 Aug 2025 26.6580 26.7100 26.6390 26.7100 2,400

Tue, 26 Aug 2025 26.7400 26.7400 26.6000 26.6600 5,900

Mon, 25 Aug 2025 26.6400 26.7100 26.6400 26.6800 2,800

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.5600 26.6650 26.5600 26.6650 1,600

Thu, 21 Aug 2025 26.4700 26.4900 26.3510 26.4400 3,300

Wed, 20 Aug 2025 26.5700 26.5700 26.4110 26.4500 6,500

Tue, 19 Aug 2025 26.5500 26.5500 26.4300 26.5100 7,600

Mon, 18 Aug 2025 26.4810 26.6000 26.4490 26.4750 3,900

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.5800 26.5800 26.5100 26.5280 2,300

Thu, 14 Aug 2025 26.5100 26.5890 26.4800 26.5360 3,000

Wed, 13 Aug 2025 26.7600 26.7600 26.5600 26.5950 1,900

Tue, 12 Aug 2025 26.3950 26.5040 26.3800 26.5040 3,100

Mon, 11 Aug 2025 26.5350 26.6100 26.4700 26.4800 5,700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.3000 26.4540 26.3000 26.4200 9,800

Thu, 07 Aug 2025 26.5300 26.5300 26.3800 26.4400 11,300

Wed, 06 Aug 2025 26.3900 26.5000 26.3850 26.4350 6,400

Tue, 05 Aug 2025 26.4100 26.4500 26.4100 26.4400 2,000

Mon, 04 Aug 2025 26.3450 26.4400 26.3450 26.4400 4,900

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.4480 26.4990 26.3500 26.4450 15,600

Thu, 31 Jul 2025 26.3800 26.4780 26.3400 26.3500 11,200

Wed, 30 Jul 2025 26.4000 26.5000 26.3200 26.4000 17,400

Tue, 29 Jul 2025 26.4000 26.4500 26.3600 26.4400 9,800

Mon, 28 Jul 2025 26.3500 26.4100 26.2900 26.3400 6,000

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.