iShares Investment Grade Corporate Bond BuyWrite Strategy LQDW

Open calendar →

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 23.4400 · FX 1 USD = 1.289800 SGD · about SGD 30.2329 per unit

Show:

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 25.42 → 23.44 · -7.8%

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 23.4200 23.4700 23.4000 23.4400 1,735,700

Thu, 23 Jul 2026 23.4600 23.4600 23.4000 23.4400 98,900

Wed, 22 Jul 2026 23.5800 23.5800 23.5100 23.5400 56,700

Tue, 21 Jul 2026 23.6200 23.6200 23.5300 23.5300 35,200

Mon, 20 Jul 2026 23.6450 23.6450 23.5800 23.6000 23,300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 23.6200 23.6900 23.6200 23.6450 53,500

Thu, 16 Jul 2026 23.6200 23.6600 23.6000 23.6450 23,400

Wed, 15 Jul 2026 23.6170 23.6700 23.6010 23.6550 30,300

Tue, 14 Jul 2026 23.6300 23.6300 23.4700 23.5910 265,800

Mon, 13 Jul 2026 23.6100 23.6300 23.5200 23.5250 43,600

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 23.7100 23.7100 23.6100 23.6210 26,800

Thu, 09 Jul 2026 23.6500 23.7320 23.6500 23.7100 40,200

Wed, 08 Jul 2026 23.7200 23.7200 23.6200 23.6900 49,200

Tue, 07 Jul 2026 23.8200 23.8200 23.7150 23.7300 29,400

Mon, 06 Jul 2026 23.8500 23.8600 23.8000 23.8460 28,600

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 23.7900 23.8790 23.7900 23.8300 27,100

Wed, 01 Jul 2026 24.0300 24.0400 23.9750 24.0100 94,900

Tue, 30 Jun 2026 24.0800 24.0800 24.0250 24.0250 49,300

Mon, 29 Jun 2026 24.0700 24.0900 24.0400 24.0800 29,100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.0300 24.0700 24.0100 24.0700 73,700

Thu, 25 Jun 2026 24.0800 24.0900 24.0100 24.0400 63,200

Wed, 24 Jun 2026 24.0000 24.0400 23.9900 24.0100 432,900

Tue, 23 Jun 2026 23.9250 23.9800 23.9200 23.9700 17,600

Mon, 22 Jun 2026 23.9800 23.9800 23.9000 23.9270 38,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.0000 24.0300 23.9600 23.9800 60,200

Wed, 17 Jun 2026 24.0000 24.0000 23.9100 23.9500 42,000

Tue, 16 Jun 2026 23.9700 23.9700 23.9200 23.9570 38,200

Mon, 15 Jun 2026 23.9200 23.9600 23.9100 23.9200 21,500

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 23.9000 23.9200 23.8700 23.9050 38,200

Thu, 11 Jun 2026 23.8300 23.9200 23.8000 23.9000 24,700

Wed, 10 Jun 2026 23.8500 23.8500 23.7800 23.7800 35,600

Tue, 09 Jun 2026 23.8000 23.8300 23.7500 23.8000 85,000

Mon, 08 Jun 2026 23.7400 23.8200 23.7400 23.7700 48,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 23.8500 23.8500 23.7000 23.7400 47,400

Thu, 04 Jun 2026 23.8900 23.9000 23.8000 23.8700 47,600

Wed, 03 Jun 2026 23.8500 23.8500 23.7800 23.8230 28,300

Tue, 02 Jun 2026 23.9100 23.9100 23.8300 23.8700 40,300

Mon, 01 Jun 2026 24.0700 24.0700 23.9600 24.0500 48,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.0600 24.0600 24.0100 24.0500 110,600

Thu, 28 May 2026 23.9600 24.0200 23.9300 24.0100 35,100

Wed, 27 May 2026 23.9800 23.9900 23.9300 23.9300 95,700

Tue, 26 May 2026 23.9260 23.9600 23.9000 23.9000 47,500

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 23.8400 23.8700 23.8100 23.8300 53,100

Thu, 21 May 2026 23.6900 23.8300 23.6900 23.8000 62,400

Wed, 20 May 2026 23.6700 23.7970 23.6600 23.7970 18,500

Tue, 19 May 2026 23.7000 23.7000 23.6000 23.6500 135,100

Mon, 18 May 2026 23.7300 23.8000 23.7100 23.7100 64,400

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 23.8000 23.8000 23.7100 23.7400 20,800

Thu, 14 May 2026 24.0100 24.0100 23.8950 23.9100 35,600

Wed, 13 May 2026 23.9000 23.9000 23.8400 23.8750 62,700

Tue, 12 May 2026 23.9600 23.9600 23.8600 23.8800 27,800

Mon, 11 May 2026 24.0000 24.0300 23.9500 23.9730 54,900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 23.9700 24.1050 23.9300 24.0250 119,500

Thu, 07 May 2026 24.0100 24.0600 23.9250 23.9310 55,600

Wed, 06 May 2026 24.0700 24.1000 23.9800 24.0000 71,900

Tue, 05 May 2026 23.8700 23.9500 23.8400 23.9250 50,200

Mon, 04 May 2026 23.9000 23.9000 23.7600 23.8100 83,300

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.1100 24.1250 24.0450 24.0900 56,600

Thu, 30 Apr 2026 24.1300 24.1300 24.0000 24.0400 74,900

Wed, 29 Apr 2026 24.0700 24.0700 23.9800 23.9950 62,300

Tue, 28 Apr 2026 24.0800 24.1100 24.0450 24.0950 19,900

Mon, 27 Apr 2026 24.1700 24.1700 24.0700 24.1100 43,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.0700 24.1400 24.0550 24.1300 30,700

Thu, 23 Apr 2026 24.1900 24.1900 24.0500 24.1200 49,000

Wed, 22 Apr 2026 24.2000 24.2000 24.1450 24.1600 41,200

Tue, 21 Apr 2026 24.2000 24.2000 24.1200 24.1300 62,800

Mon, 20 Apr 2026 24.1800 24.1800 24.1450 24.1800 36,000

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.2000 24.2000 24.1430 24.1510 50,700

Thu, 16 Apr 2026 24.1000 24.1100 24.0700 24.1100 53,300

Wed, 15 Apr 2026 24.1400 24.1400 24.0900 24.1200 43,600

Tue, 14 Apr 2026 24.1400 24.1400 24.0900 24.1100 54,700

Mon, 13 Apr 2026 24.0110 24.1200 24.0100 24.0950 29,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.0900 24.0900 24.0490 24.0500 47,800

Thu, 09 Apr 2026 24.0800 24.0800 24.0400 24.0800 22,600

Wed, 08 Apr 2026 24.1100 24.1100 24.0260 24.0600 37,400

Tue, 07 Apr 2026 24.0000 24.0000 23.9000 23.9700 49,600

Mon, 06 Apr 2026 24.0100 24.0100 23.9510 23.9900 36,800

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 23.9200 23.9800 23.8800 23.9800 35,100

Wed, 01 Apr 2026 24.2000 24.2360 24.1650 24.2000 30,000

Tue, 31 Mar 2026 24.1050 24.2000 24.1000 24.1800 54,800

Mon, 30 Mar 2026 24.0100 24.0700 24.0000 24.0100 41,300

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 23.9200 23.9500 23.8680 23.9300 51,400

Thu, 26 Mar 2026 24.0100 24.0700 23.9300 23.9600 44,700

Wed, 25 Mar 2026 24.0800 24.1500 24.0800 24.0850 67,900

Tue, 24 Mar 2026 24.0200 24.0600 23.9750 24.0000 86,400

Mon, 23 Mar 2026 23.9950 24.0900 23.9910 24.0700 49,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.0900 24.0900 23.9300 23.9360 54,400

Thu, 19 Mar 2026 24.0200 24.1800 23.9710 24.1300 41,700

Wed, 18 Mar 2026 24.1600 24.1690 24.0380 24.0380 213,800

Tue, 17 Mar 2026 24.1000 24.1800 24.1000 24.1800 39,100

Mon, 16 Mar 2026 24.0400 24.1000 24.0100 24.0500 35,800

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.0700 24.1000 23.8900 23.9300 33,600

Thu, 12 Mar 2026 24.1100 24.1100 23.9000 23.9800 73,000

Wed, 11 Mar 2026 24.3000 24.3000 24.1100 24.1600 139,900

Tue, 10 Mar 2026 24.4100 24.4800 24.3300 24.3300 39,200

Mon, 09 Mar 2026 24.2900 24.5000 24.2900 24.4600 42,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.3600 24.4460 24.2750 24.3600 71,900

Thu, 05 Mar 2026 24.4500 24.6300 24.3800 24.4300 79,500

Wed, 04 Mar 2026 24.5000 24.5500 24.4700 24.5200 60,000

Tue, 03 Mar 2026 24.4000 24.5300 24.3820 24.4500 38,400

Mon, 02 Mar 2026 24.6800 24.6800 24.6000 24.6640 46,400

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 24.7500 24.7500 24.6800 24.7300 90,300

Thu, 26 Feb 2026 24.7300 24.7300 24.6600 24.7200 38,100

Wed, 25 Feb 2026 24.7100 24.7300 24.6850 24.7200 42,000

Tue, 24 Feb 2026 24.7100 24.7200 24.6590 24.7200 52,500

Mon, 23 Feb 2026 24.7200 24.7200 24.6500 24.7100 42,800

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 24.7200 24.7200 24.6540 24.7000 33,000

Thu, 19 Feb 2026 24.6700 24.7200 24.6700 24.7000 37,700

Wed, 18 Feb 2026 24.7300 24.7300 24.6920 24.7200 60,900

Tue, 17 Feb 2026 24.7000 24.7200 24.6810 24.7050 73,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 24.7000 24.7000 24.6670 24.6850 43,400

Thu, 12 Feb 2026 24.6500 24.6750 24.6200 24.6550 44,200

Wed, 11 Feb 2026 24.6100 24.6200 24.5800 24.6050 41,900

Tue, 10 Feb 2026 24.6400 24.6400 24.6000 24.6200 37,600

Mon, 09 Feb 2026 24.5600 24.5900 24.5000 24.5700 56,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 24.5000 24.5600 24.5000 24.5300 138,400

Thu, 05 Feb 2026 24.4500 24.5400 24.4500 24.5100 41,000

Wed, 04 Feb 2026 24.4400 24.4640 24.4000 24.4500 116,100

Tue, 03 Feb 2026 24.4900 24.4900 24.4300 24.4700 71,700

Mon, 02 Feb 2026 24.6900 24.6900 24.6500 24.6600 509,700

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 24.7100 24.7300 24.6700 24.7000 56,700

Thu, 29 Jan 2026 24.6800 24.7150 24.6400 24.7100 48,100

Wed, 28 Jan 2026 24.7200 24.7200 24.6500 24.7000 36,700

Tue, 27 Jan 2026 24.7280 24.7350 24.7000 24.7100 58,800

Mon, 26 Jan 2026 24.7500 24.7500 24.6910 24.7350 249,800

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 24.7100 24.7100 24.6500 24.7100 55,200

Thu, 22 Jan 2026 24.6400 24.6900 24.6330 24.6800 64,900

Wed, 21 Jan 2026 24.5500 24.6400 24.5200 24.6210 126,500

Tue, 20 Jan 2026 24.5600 24.5700 24.5100 24.5300 161,000

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 24.6900 24.6900 24.6300 24.6400 37,000

Thu, 15 Jan 2026 24.6800 24.7100 24.6510 24.6750 51,300

Wed, 14 Jan 2026 24.6600 24.7000 24.6500 24.6700 56,600

Tue, 13 Jan 2026 24.6800 24.6820 24.6300 24.6800 66,100

Mon, 12 Jan 2026 24.6600 24.6700 24.6200 24.6500 28,300

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.6480 24.6950 24.6200 24.6450 59,200

Thu, 08 Jan 2026 24.6200 24.6300 24.6050 24.6270 29,500

Wed, 07 Jan 2026 24.6100 24.6510 24.6000 24.6100 25,600

Tue, 06 Jan 2026 24.6100 24.6300 24.5800 24.5900 36,600

Mon, 05 Jan 2026 24.5700 24.6200 24.5700 24.5900 57,400

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.5500 24.6000 24.5400 24.5700 187,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.5900 24.6100 24.5500 24.5550 41,500

Tue, 30 Dec 2025 24.5900 24.5950 24.5600 24.5750 101,200

Mon, 29 Dec 2025 24.6000 24.6280 24.5100 24.5700 261,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.5500 24.5900 24.5500 24.5700 60,500

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.5300 24.5900 24.5300 24.5600 71,300

Tue, 23 Dec 2025 24.5700 24.5700 24.4910 24.5200 601,600

Mon, 22 Dec 2025 24.8000 24.8300 24.7900 24.8200 53,700

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 24.8400 24.8400 24.7720 24.8200 78,200

Thu, 18 Dec 2025 24.8300 24.8500 24.7860 24.8400 55,200

Wed, 17 Dec 2025 24.7800 24.7800 24.7300 24.7800 52,500

Tue, 16 Dec 2025 24.7600 24.7800 24.6860 24.7800 85,000

Mon, 15 Dec 2025 24.7500 24.7500 24.6500 24.7300 38,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.7400 24.7400 24.6400 24.7100 49,100

Thu, 11 Dec 2025 24.7100 24.7700 24.6900 24.6900 86,300

Wed, 10 Dec 2025 24.6500 24.7430 24.6500 24.6900 36,800

Tue, 09 Dec 2025 24.7000 24.7000 24.6500 24.6700 65,600

Mon, 08 Dec 2025 24.6850 24.7300 24.6180 24.6700 50,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 24.7400 24.7400 24.6700 24.7000 171,000

Thu, 04 Dec 2025 24.7500 24.8100 24.6800 24.7300 100,400

Wed, 03 Dec 2025 24.7200 24.7300 24.6600 24.7260 56,700

Tue, 02 Dec 2025 24.7200 24.7200 24.6690 24.7100 109,000

Mon, 01 Dec 2025 24.9000 24.9600 24.9000 24.9550 74,600

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 24.9900 24.9900 24.9600 24.9740 37,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 24.9400 25.0050 24.9200 24.9560 30,000

Tue, 25 Nov 2025 24.8900 24.9590 24.8900 24.9200 69,300

Mon, 24 Nov 2025 24.8600 24.9400 24.8600 24.9000 50,100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.8700 24.9200 24.8400 24.8900 43,300

Thu, 20 Nov 2025 24.8700 24.9300 24.8200 24.8700 46,900

Wed, 19 Nov 2025 24.8450 24.8800 24.8170 24.8170 43,600

Tue, 18 Nov 2025 24.8400 24.8600 24.7900 24.8100 42,400

Mon, 17 Nov 2025 24.8300 24.8400 24.7810 24.7970 55,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 24.8700 24.8900 24.7700 24.7700 88,300

Thu, 13 Nov 2025 24.8300 24.9200 24.8300 24.8400 67,000

Wed, 12 Nov 2025 24.9800 24.9800 24.9200 24.9510 159,600

Tue, 11 Nov 2025 24.9000 24.9900 24.8980 24.9500 42,100

Mon, 10 Nov 2025 24.8200 24.9100 24.8200 24.8500 37,500

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 24.9100 24.9100 24.8250 24.8850 52,700

Thu, 06 Nov 2025 24.8800 24.9300 24.8600 24.9300 109,700

Wed, 05 Nov 2025 24.8350 24.8800 24.8010 24.8200 53,000

Tue, 04 Nov 2025 24.8400 24.9100 24.8000 24.8900 74,700

Mon, 03 Nov 2025 25.2000 25.2100 25.1410 25.1800 72,600

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.3100 25.3100 25.2100 25.2400 44,500

Thu, 30 Oct 2025 25.3200 25.3400 25.2500 25.2900 58,500

Wed, 29 Oct 2025 25.3700 25.4000 25.3400 25.3600 42,700

Tue, 28 Oct 2025 25.4000 25.4250 25.3600 25.4000 118,600

Mon, 27 Oct 2025 25.3900 25.4110 25.3350 25.4000 41,100

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.3700 25.3700 25.3230 25.3700 28,000

Thu, 23 Oct 2025 25.3300 25.3400 25.3010 25.3300 22,800

Wed, 22 Oct 2025 25.3500 25.3500 25.2800 25.3270 57,500

Tue, 21 Oct 2025 25.3600 25.3600 25.3200 25.3300 41,000

Mon, 20 Oct 2025 25.2400 25.3250 25.2400 25.3000 102,200

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.3000 25.3000 25.2290 25.2900 14,300

Thu, 16 Oct 2025 25.2200 25.3600 25.2200 25.3000 34,400

Wed, 15 Oct 2025 25.2600 25.2800 25.2350 25.2490 46,500

Tue, 14 Oct 2025 25.2200 25.2600 25.1580 25.2050 49,800

Mon, 13 Oct 2025 25.1500 25.2350 25.1000 25.2200 40,900

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.1500 25.1900 25.1000 25.1850 25,300

Thu, 09 Oct 2025 25.1200 25.1200 25.0600 25.0900 37,900

Wed, 08 Oct 2025 25.1400 25.1400 25.1100 25.1150 46,800

Tue, 07 Oct 2025 25.1200 25.1200 25.0850 25.1050 54,000

Mon, 06 Oct 2025 25.1100 25.1200 25.0820 25.0850 63,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.1700 25.1700 25.1210 25.1300 23,400

Thu, 02 Oct 2025 25.1300 25.1800 25.0800 25.1700 106,300

Wed, 01 Oct 2025 25.3200 25.3800 25.3000 25.3800 275,600

Tue, 30 Sep 2025 25.2900 25.3000 25.2500 25.2700 91,400

Mon, 29 Sep 2025 25.2700 25.2900 25.2250 25.2800 17,900

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.1200 25.2500 25.1200 25.1890 33,600

Thu, 25 Sep 2025 25.1800 25.1800 25.1100 25.1800 34,300

Wed, 24 Sep 2025 25.2700 25.2700 25.1900 25.2010 34,000

Tue, 23 Sep 2025 25.2700 25.2700 25.2100 25.2700 22,000

Mon, 22 Sep 2025 25.2500 25.2500 25.2210 25.2390 32,100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.1900 25.2600 25.1900 25.2500 39,400

Thu, 18 Sep 2025 25.2400 25.2800 25.2400 25.2800 22,400

Wed, 17 Sep 2025 25.3000 25.3000 25.2450 25.2700 25,200

Tue, 16 Sep 2025 25.2900 25.2900 25.2500 25.2700 30,300

Mon, 15 Sep 2025 25.2600 25.2700 25.2500 25.2650 56,600

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.2600 25.2600 25.2350 25.2600 26,300

Thu, 11 Sep 2025 25.2800 25.2800 25.2320 25.2500 53,900

Wed, 10 Sep 2025 25.2600 25.2600 25.2300 25.2400 46,000

Tue, 09 Sep 2025 25.2200 25.2300 25.2100 25.2300 48,700

Mon, 08 Sep 2025 25.2700 25.2700 25.2000 25.2300 77,600

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.2500 25.2500 25.1700 25.2100 57,500

Thu, 04 Sep 2025 25.1700 25.1700 25.1000 25.1700 64,800

Wed, 03 Sep 2025 25.0500 25.1000 24.9600 25.0900 84,400

Tue, 02 Sep 2025 25.2300 25.2830 25.2100 25.2100 58,000

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.3400 25.3400 25.2780 25.2800 29,300

Thu, 28 Aug 2025 25.3500 25.3500 25.3090 25.3400 33,100

Wed, 27 Aug 2025 25.2800 25.3000 25.2500 25.2890 35,800

Tue, 26 Aug 2025 25.3000 25.3000 25.2500 25.3000 34,200

Mon, 25 Aug 2025 25.3200 25.3200 25.2500 25.3000 43,600

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.2400 25.3200 25.2110 25.3200 68,100

Thu, 21 Aug 2025 25.2400 25.2400 25.1500 25.2000 45,500

Wed, 20 Aug 2025 25.2500 25.2600 25.2200 25.2450 49,700

Tue, 19 Aug 2025 25.2100 25.2500 25.2100 25.2450 48,400

Mon, 18 Aug 2025 25.2600 25.2600 25.1900 25.2100 34,000

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.2700 25.2700 25.2100 25.2300 37,700

Thu, 14 Aug 2025 25.2600 25.2600 25.2400 25.2590 28,100

Wed, 13 Aug 2025 25.2800 25.2800 25.2450 25.2550 46,500

Tue, 12 Aug 2025 25.2360 25.2650 25.2300 25.2550 60,100

Mon, 11 Aug 2025 25.2200 25.2500 25.2120 25.2300 75,000

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.2400 25.2450 25.2200 25.2300 25,300

Thu, 07 Aug 2025 25.2100 25.2480 25.1900 25.2400 105,700

Wed, 06 Aug 2025 25.2150 25.2600 25.1500 25.2200 56,500

Tue, 05 Aug 2025 25.2400 25.2400 25.2100 25.2300 55,600

Mon, 04 Aug 2025 25.2400 25.2400 25.2000 25.2250 33,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.4500 25.5400 25.4500 25.5000 38,200

Thu, 31 Jul 2025 25.5000 25.5050 25.4700 25.4800 56,400

Wed, 30 Jul 2025 25.4700 25.4800 25.4500 25.4590 32,600

Tue, 29 Jul 2025 25.4500 25.4800 25.4080 25.4800 26,200

Mon, 28 Jul 2025 25.3800 25.4300 25.3800 25.4150 39,900

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.