Monarch Dividend Plus Index MDPL

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Monarch Dividend Plus Index ETF · ETF · CBOE/BATS · ETF / Mid-Cap Value

Paper trade (simulated — no real money)

Fill: USD 27.4601 · FX 1 USD = 1.291330 SGD · about SGD 35.4601 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 26.37 → 27.46 · 4.1%

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 27.2800 27.4700 27.2800 27.4601 4,115

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 26.8700 26.9270 26.8600 26.9270 2,100

Thu, 23 Jul 2026 26.3400 26.3400 26.1680 26.2300 2,000

Wed, 22 Jul 2026 26.5620 26.6300 26.2900 26.3600 10,200

Tue, 21 Jul 2026 26.4800 26.4800 26.3800 26.3800 5,200

Mon, 20 Jul 2026 26.2900 26.6200 26.2900 26.5600 5,800

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.6300 26.6300 26.5300 26.6100 25,300

Thu, 16 Jul 2026 26.5300 26.8000 26.5300 26.7720 19,800

Wed, 15 Jul 2026 26.5300 26.5300 26.3100 26.3100 54,600

Tue, 14 Jul 2026 26.3500 26.4000 26.2500 26.3100 18,900

Mon, 13 Jul 2026 26.5150 26.5700 26.4800 26.5570 104,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 26.2400 26.2400 25.9800 26.0500 16,600

Thu, 09 Jul 2026 25.9250 26.0100 25.9250 25.9910 3,900

Wed, 08 Jul 2026 25.9100 25.9770 25.8810 25.8810 8,700

Tue, 07 Jul 2026 26.1550 26.3500 26.1550 26.2300 6,100

Mon, 06 Jul 2026 25.9700 26.0400 25.8500 25.9850 18,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.6800 26.0100 25.6800 26.0100 24,800

Wed, 01 Jul 2026 25.2900 25.4500 25.2900 25.3800 18,800

Tue, 30 Jun 2026 24.6700 24.8300 24.6700 24.7600 10,100

Mon, 29 Jun 2026 24.9800 25.0000 24.7700 24.7800 20,900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.7300 24.9800 24.7300 24.9800 19,300

Thu, 25 Jun 2026 24.8550 25.0000 24.4600 24.4900 68,700

Wed, 24 Jun 2026 24.8900 25.0100 24.8300 24.8300 9,400

Tue, 23 Jun 2026 24.5700 24.9700 24.5700 24.9360 4,200

Mon, 22 Jun 2026 24.6800 25.0000 24.6100 24.7300 27,100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.1600 25.1600 24.9800 25.0100 16,300

Wed, 17 Jun 2026 26.0200 26.0200 25.5600 25.5840 17,600

Tue, 16 Jun 2026 26.1800 26.2300 26.1800 26.1800 6,100

Mon, 15 Jun 2026 26.4300 26.4300 26.0700 26.0800 18,400

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.1500 26.4300 26.1500 26.3390 5,600

Thu, 11 Jun 2026 25.9700 26.2300 25.8400 26.1010 9,800

Wed, 10 Jun 2026 26.3100 26.3800 26.1100 26.1520 8,200

Tue, 09 Jun 2026 26.2400 26.3380 26.1100 26.3380 4,500

Mon, 08 Jun 2026 26.2900 26.3300 26.1440 26.1440 5,400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.2700 26.4050 26.2200 26.3100 11,200

Thu, 04 Jun 2026 26.5200 26.5200 26.3400 26.3490 5,200

Wed, 03 Jun 2026 26.1000 26.1000 25.9200 26.0200 22,000

Tue, 02 Jun 2026 26.5400 26.5400 26.2500 26.3800 12,500

Mon, 01 Jun 2026 26.6100 26.8200 26.5300 26.7710 5,700

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.2200 26.5000 26.1600 26.3390 14,800

Thu, 28 May 2026 26.2900 26.3200 26.2200 26.2200 20,800

Wed, 27 May 2026 26.3000 26.3000 26.1300 26.1600 16,500

Tue, 26 May 2026 26.1400 26.2900 26.1400 26.2270 6,000

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.1800 26.3400 26.1800 26.3300 4,500

Thu, 21 May 2026 25.9600 26.1500 25.9600 26.1000 18,100

Wed, 20 May 2026 25.9600 26.2100 25.9300 26.1810 16,500

Tue, 19 May 2026 26.2800 26.2900 26.1100 26.1100 8,100

Mon, 18 May 2026 25.9720 26.2300 25.9720 26.2300 7,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.7150 25.7150 25.6200 25.6670 7,000

Thu, 14 May 2026 25.7800 25.7800 25.6400 25.6600 5,900

Wed, 13 May 2026 25.6920 25.6920 25.4600 25.5700 7,100

Tue, 12 May 2026 25.9800 26.1600 25.9800 26.0840 12,100

Mon, 11 May 2026 26.3500 26.3500 26.1200 26.1700 12,900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.1700 26.3700 26.1700 26.3360 2,600

Thu, 07 May 2026 26.3000 26.5600 26.2800 26.4800 3,200

Wed, 06 May 2026 26.4500 26.4500 26.2800 26.2800 9,000

Tue, 05 May 2026 26.4900 26.4980 26.3100 26.4980 11,700

Mon, 04 May 2026 26.3600 26.5600 26.3300 26.3700 7,900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.6000 26.6000 26.4720 26.4720 2,900

Thu, 30 Apr 2026 26.5050 26.6600 26.4800 26.6600 3,500

Wed, 29 Apr 2026 26.2200 26.3900 26.2200 26.3900 9,800

Tue, 28 Apr 2026 26.2600 26.3000 26.1100 26.2510 33,400

Mon, 27 Apr 2026 26.2100 26.2600 26.0800 26.0800 10,600

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.1500 26.1500 25.9800 26.0000 8,500

Thu, 23 Apr 2026 26.4000 26.4000 26.0900 26.2900 25,400

Wed, 22 Apr 2026 26.6700 26.6700 26.4100 26.4300 12,400

Tue, 21 Apr 2026 26.7000 26.8900 26.6800 26.6800 5,000

Mon, 20 Apr 2026 26.6000 26.6000 26.5100 26.5100 8,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.5700 26.6000 26.4600 26.5200 6,600

Thu, 16 Apr 2026 26.3300 26.4300 26.3300 26.3640 30,300

Wed, 15 Apr 2026 26.1500 26.2300 26.1200 26.1200 3,800

Tue, 14 Apr 2026 25.9500 26.0300 25.9500 25.9510 2,500

Mon, 13 Apr 2026 25.2800 25.9700 25.2800 25.9700 6,700

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.4700 25.6300 25.3140 25.3140 4,800

Thu, 09 Apr 2026 25.6600 25.7800 25.6600 25.7300 7,200

Wed, 08 Apr 2026 25.9900 25.9900 25.9400 25.9700 5,400

Tue, 07 Apr 2026 25.9700 26.0100 25.8800 25.8960 15,800

Mon, 06 Apr 2026 25.9000 25.9080 25.8700 25.8770 8,600

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.4600 25.8110 25.4200 25.8110 5,600

Wed, 01 Apr 2026 25.5900 25.7400 25.5500 25.5600 5,900

Tue, 31 Mar 2026 25.6100 25.6680 25.4300 25.6680 12,900

Mon, 30 Mar 2026 25.2800 25.4650 25.2700 25.2970 3,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.3300 25.3600 25.1520 25.1520 3,400

Thu, 26 Mar 2026 25.7300 25.7300 25.4800 25.4800 10,400

Wed, 25 Mar 2026 25.4800 25.6300 25.3600 25.5800 15,200

Tue, 24 Mar 2026 25.4600 25.6100 25.4600 25.4800 12,600

Mon, 23 Mar 2026 25.7400 25.8300 25.5900 25.6000 15,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.5400 25.6700 25.5000 25.5400 20,600

Thu, 19 Mar 2026 25.5300 25.6900 25.4000 25.5700 6,500

Wed, 18 Mar 2026 25.5600 25.6800 25.4900 25.4900 14,400

Tue, 17 Mar 2026 25.9650 25.9650 25.7300 25.7400 13,700

Mon, 16 Mar 2026 25.5300 25.6700 25.5300 25.5600 8,700

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.5800 25.6400 25.4600 25.5200 6,300

Thu, 12 Mar 2026 25.8200 25.8400 25.4400 25.4400 10,800

Wed, 11 Mar 2026 25.8900 25.8900 25.7200 25.8300 16,900

Tue, 10 Mar 2026 26.3400 26.3400 25.9800 25.9800 16,200

Mon, 09 Mar 2026 26.4600 26.5400 26.1100 26.4600 17,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.3200 26.7800 26.3200 26.7800 3,500

Thu, 05 Mar 2026 27.0500 27.0500 26.7560 26.8210 6,200

Wed, 04 Mar 2026 26.7600 26.9200 26.7600 26.8970 7,100

Tue, 03 Mar 2026 26.7300 26.8600 26.2500 26.7800 9,000

Mon, 02 Mar 2026 26.8000 26.9200 26.7400 26.8600 16,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.9300 27.0000 26.6200 27.0000 16,600

Thu, 26 Feb 2026 26.9000 27.0500 26.8200 27.0300 22,400

Wed, 25 Feb 2026 26.3300 26.5000 26.3100 26.4620 5,800

Tue, 24 Feb 2026 26.4300 26.4800 26.3100 26.3900 11,100

Mon, 23 Feb 2026 26.2600 26.2600 26.1600 26.1600 27,200

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.6000 26.7400 26.5800 26.7300 5,300

Thu, 19 Feb 2026 26.7700 26.8200 26.7700 26.8200 18,400

Wed, 18 Feb 2026 26.9200 26.9700 26.8500 26.9200 7,700

Tue, 17 Feb 2026 27.1100 27.1100 26.5250 26.5300 4,700

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.7400 27.0200 26.7000 26.9100 17,500

Thu, 12 Feb 2026 26.9000 26.9000 26.4300 26.5600 16,600

Wed, 11 Feb 2026 27.2270 27.2270 26.8900 26.9000 29,700

Tue, 10 Feb 2026 27.3730 27.4400 27.3600 27.3600 6,700

Mon, 09 Feb 2026 27.4940 27.4940 27.3400 27.3700 22,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 27.4900 27.6900 27.4900 27.6600 14,000

Thu, 05 Feb 2026 27.1400 27.2100 27.0600 27.0620 2,800

Wed, 04 Feb 2026 27.4900 27.6000 27.4400 27.4400 2,300

Tue, 03 Feb 2026 27.3700 27.3700 26.7800 26.9700 4,700

Mon, 02 Feb 2026 27.3400 27.3800 27.3300 27.3450 2,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.0700 27.3300 27.0700 27.3300 3,800

Thu, 29 Jan 2026 27.3350 27.3400 27.2000 27.2200 9,500

Wed, 28 Jan 2026 27.3500 27.3500 27.2100 27.2100 3,300

Tue, 27 Jan 2026 27.3200 27.3200 27.2100 27.2390 7,800

Mon, 26 Jan 2026 27.9800 27.9800 27.7100 27.8400 16,400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 28.0250 28.0250 27.8750 27.9300 11,700

Thu, 22 Jan 2026 27.9600 28.0200 27.9200 28.0020 15,200

Wed, 21 Jan 2026 27.7000 27.8400 27.6300 27.7900 15,000

Tue, 20 Jan 2026 27.6300 27.7000 27.3800 27.4200 16,300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 27.9500 27.9500 27.8900 27.9200 8,400

Thu, 15 Jan 2026 27.8600 28.1500 27.8600 28.1350 4,500

Wed, 14 Jan 2026 27.8500 28.0100 27.8500 27.9900 11,300

Tue, 13 Jan 2026 27.9800 27.9800 27.6400 27.6900 8,000

Mon, 12 Jan 2026 27.7400 27.8700 27.7400 27.8400 9,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 27.7500 28.0300 27.7500 27.9600 13,100

Thu, 08 Jan 2026 27.2100 27.9300 27.2100 27.8550 7,800

Wed, 07 Jan 2026 27.6100 27.6100 27.2100 27.2550 9,800

Tue, 06 Jan 2026 27.3500 27.5900 27.3500 27.5800 5,200

Mon, 05 Jan 2026 27.0900 27.3600 27.0900 27.3300 7,100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.8400 27.1100 26.8400 27.0200 4,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.9600 26.9700 26.8400 26.8400 18,900

Tue, 30 Dec 2025 26.9900 27.0700 26.9900 27.0150 3,300

Mon, 29 Dec 2025 27.0400 27.0900 27.0400 27.0600 9,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 27.0480 27.1500 27.0200 27.1500 4,800

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 27.0400 27.1100 27.0400 27.0600 8,400

Tue, 23 Dec 2025 27.0900 27.0900 26.8600 26.8900 6,600

Mon, 22 Dec 2025 27.0350 27.1000 26.9300 26.9900 12,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.9000 27.0600 26.9000 26.9600 6,700

Thu, 18 Dec 2025 27.1500 27.2400 26.9850 26.9850 4,900

Wed, 17 Dec 2025 27.2800 27.2800 27.2200 27.2800 8,400

Tue, 16 Dec 2025 27.1600 27.1610 27.0700 27.1000 9,200

Mon, 15 Dec 2025 27.2800 27.3600 27.2100 27.3490 3,600

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 27.4700 27.5000 27.3000 27.3540 8,300

Thu, 11 Dec 2025 27.2400 27.4300 27.2400 27.4250 13,600

Wed, 10 Dec 2025 26.6000 27.0400 26.5800 27.0000 9,100

Tue, 09 Dec 2025 26.5300 26.6450 26.4900 26.4900 29,000

Mon, 08 Dec 2025 26.6600 26.6900 26.5900 26.6280 6,700

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.8100 26.8700 26.7700 26.7700 4,200

Thu, 04 Dec 2025 26.7030 26.7600 26.6400 26.7200 10,200

Wed, 03 Dec 2025 26.4700 26.5400 26.4700 26.4900 7,500

Tue, 02 Dec 2025 26.1600 26.3000 26.1600 26.2050 2,900

Mon, 01 Dec 2025 26.4310 26.4310 26.2370 26.2370 11,200

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.3300 26.3500 26.2800 26.2800 5,100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.2400 26.2600 26.1900 26.1940 18,300

Tue, 25 Nov 2025 25.7300 26.0400 25.7300 26.0270 21,800

Mon, 24 Nov 2025 25.6300 25.6600 25.5650 25.5650 11,200

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.7500 25.8600 25.6600 25.6600 2,400

Thu, 20 Nov 2025 25.1400 25.1500 25.0500 25.0650 3,000

Wed, 19 Nov 2025 25.1800 25.2900 25.1600 25.2900 9,300

Tue, 18 Nov 2025 25.2250 25.4500 25.1900 25.4010 15,900

Mon, 17 Nov 2025 25.6300 25.6300 25.2700 25.2900 6,400

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.6000 25.7700 25.6000 25.6700 2,700

Thu, 13 Nov 2025 26.0000 26.0300 25.7970 25.7970 5,000

Wed, 12 Nov 2025 25.9000 26.1150 25.9000 25.9330 12,400

Tue, 11 Nov 2025 25.7500 25.9600 25.7500 25.9600 1,600

Mon, 10 Nov 2025 25.5500 25.6700 25.5500 25.6200 3,800

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.5500 25.7400 25.5400 25.7400 2,800

Thu, 06 Nov 2025 25.3900 25.4800 25.3830 25.3830 2,900

Wed, 05 Nov 2025 25.7900 25.7900 25.6790 25.6790 1,200

Tue, 04 Nov 2025 25.4400 25.5800 25.4400 25.5470 13,600

Mon, 03 Nov 2025 25.2700 25.5200 25.2700 25.4640 2,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.6720 25.7240 25.6000 25.7240 3,500

Thu, 30 Oct 2025 25.7700 25.8900 25.6180 25.6180 9,900

Wed, 29 Oct 2025 26.1300 26.2200 25.8980 25.8980 20,900

Tue, 28 Oct 2025 26.3200 26.5000 26.3000 26.3050 3,900

Mon, 27 Oct 2025 26.5100 26.5700 26.4600 26.5250 6,600

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.4800 26.4900 26.3200 26.3370 3,300

Thu, 23 Oct 2025 26.5000 26.5400 26.3700 26.4750 7,200

Wed, 22 Oct 2025 26.4800 26.6430 26.4550 26.4600 4,400

Tue, 21 Oct 2025 26.2400 26.6000 26.2400 26.5450 10,600

Mon, 20 Oct 2025 26.2700 26.3500 26.1310 26.3150 10,300

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.8900 26.1800 25.8900 26.1440 16,400

Thu, 16 Oct 2025 26.1210 26.1250 25.9000 25.9500 9,500

Wed, 15 Oct 2025 26.1900 26.2100 26.1900 26.2000 7,600

Tue, 14 Oct 2025 25.8750 26.2000 25.8750 26.1660 5,400

Mon, 13 Oct 2025 25.7200 25.8800 25.6800 25.8190 8,800

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.2250 26.2250 25.6700 25.6700 13,500

Thu, 09 Oct 2025 26.4000 26.4000 26.2380 26.2380 9,700

Wed, 08 Oct 2025 26.6850 26.6850 26.6500 26.6500 18,400

Tue, 07 Oct 2025 26.7200 26.7300 26.6700 26.7150 11,500

Mon, 06 Oct 2025 26.9100 26.9150 26.8200 26.8200 1,800

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 27.0100 27.0300 26.9240 26.9340 9,600

Thu, 02 Oct 2025 26.6400 26.7100 26.5400 26.6800 16,300

Wed, 01 Oct 2025 26.6100 26.6500 26.5000 26.6060 62,200

Tue, 30 Sep 2025 26.3850 26.5500 26.3300 26.5460 8,000

Mon, 29 Sep 2025 26.3750 26.4700 26.3500 26.4200 23,600

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.5200 26.5500 26.4600 26.5080 4,600

Thu, 25 Sep 2025 26.4870 26.4870 26.3700 26.3700 7,900

Wed, 24 Sep 2025 26.8700 26.8800 26.8060 26.8060 27,800

Tue, 23 Sep 2025 26.7500 26.8300 26.5800 26.5840 8,400

Mon, 22 Sep 2025 26.4700 26.5690 26.4700 26.5690 8,900

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.7800 26.7800 26.6400 26.6960 2,900

Thu, 18 Sep 2025 27.0300 27.0300 26.8500 26.8890 1,400

Wed, 17 Sep 2025 27.0300 27.0700 26.8450 26.8450 2,400

Tue, 16 Sep 2025 26.8100 26.9000 26.8100 26.8690 12,900

Mon, 15 Sep 2025 27.1200 27.1200 26.8130 26.8130 8,700

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 27.2300 27.2300 27.1440 27.1440 11,700

Thu, 11 Sep 2025 27.3890 27.4500 27.3890 27.4400 8,500

Wed, 10 Sep 2025 26.9070 27.0700 26.9000 27.0570 9,400

Tue, 09 Sep 2025 27.1800 27.2500 27.1800 27.1870 7,500

Mon, 08 Sep 2025 27.1000 27.2790 27.1000 27.2790 20,100

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 27.4000 27.4000 27.2910 27.3600 7,500

Thu, 04 Sep 2025 27.1400 27.2400 27.0800 27.2400 9,400

Wed, 03 Sep 2025 27.0800 27.1000 27.0300 27.0940 10,400

Tue, 02 Sep 2025 27.1700 27.2200 27.1000 27.2200 10,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 27.2500 27.3140 27.2100 27.3140 6,300

Thu, 28 Aug 2025 27.2600 27.2600 27.1100 27.2170 6,900

Wed, 27 Aug 2025 27.3500 27.3810 27.2950 27.3810 8,500

Tue, 26 Aug 2025 27.4800 27.4800 27.2400 27.2460 28,500

Mon, 25 Aug 2025 27.4800 27.5000 27.4700 27.4760 8,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 27.5110 27.6550 27.5110 27.6020 13,200

Thu, 21 Aug 2025 26.7430 26.9550 26.7430 26.9550 16,400

Wed, 20 Aug 2025 27.0540 27.0540 26.8800 26.9190 136,100

Tue, 19 Aug 2025 27.0100 27.0440 26.9600 27.0440 5,000

Mon, 18 Aug 2025 26.9700 26.9700 26.8600 26.8800 8,700

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.9700 26.9900 26.8500 26.9000 11,000

Thu, 14 Aug 2025 26.6900 26.8100 26.6900 26.8100 14,900

Wed, 13 Aug 2025 27.0100 27.1150 27.0100 27.1150 2,800

Tue, 12 Aug 2025 26.5000 26.5650 26.5000 26.5650 3,000

Mon, 11 Aug 2025 26.1700 26.2600 26.1410 26.1450 4,300

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.3000 26.3100 26.2740 26.2740 4,800

Thu, 07 Aug 2025 26.0500 26.1500 26.0300 26.0510 2,900

Wed, 06 Aug 2025 26.1400 26.1900 26.0100 26.0100 12,100

Tue, 05 Aug 2025 25.8490 26.1200 25.8490 26.1010 11,300

Mon, 04 Aug 2025 25.6500 25.8500 25.6500 25.8350 21,900

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.4500 25.5100 25.4400 25.4960 9,800

Thu, 31 Jul 2025 25.8500 25.8590 25.6750 25.6750 4,700

Wed, 30 Jul 2025 26.1500 26.3100 25.9000 26.0150 4,200

Tue, 29 Jul 2025 26.2900 26.3500 26.1700 26.2270 11,900

Mon, 28 Jul 2025 26.4400 26.4400 26.3300 26.3700 2,100

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.