TrueShares Seasonality Laddered Buffered ONEZ

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TrueShares Seasonality Laddered Buffered ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 27.4300 · FX 1 USD = 1.289800 SGD · about SGD 35.3792 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 25.76 → 27.43 · 6.5%

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 27.5300 27.5500 27.3000 27.4300 23,500

Thu, 23 Jul 2026 27.4250 27.4500 27.2900 27.3200 31,900

Wed, 22 Jul 2026 27.6300 27.7300 27.5800 27.6700 28,100

Tue, 21 Jul 2026 27.5600 27.7100 27.5600 27.6200 32,800

Mon, 20 Jul 2026 27.7600 27.7600 27.4470 27.5400 27,600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.3600 27.6400 27.3600 27.5600 17,700

Thu, 16 Jul 2026 27.8000 27.8700 27.6100 27.6800 30,000

Wed, 15 Jul 2026 27.6900 27.8800 27.6900 27.8800 25,500

Tue, 14 Jul 2026 27.7900 27.8200 27.6700 27.7710 38,800

Mon, 13 Jul 2026 27.5300 27.8200 27.5300 27.6810 13,900

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.7600 27.8950 27.7000 27.7800 44,300

Thu, 09 Jul 2026 27.6400 27.7700 27.6000 27.6900 32,100

Wed, 08 Jul 2026 27.4000 27.6300 27.4000 27.6300 36,700

Tue, 07 Jul 2026 27.5900 27.7300 27.5600 27.5900 21,700

Mon, 06 Jul 2026 27.7000 27.7800 27.6340 27.7560 30,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.6950 27.7600 27.4300 27.5500 37,000

Wed, 01 Jul 2026 27.6000 27.7100 27.5700 27.5700 49,500

Tue, 30 Jun 2026 27.3700 27.7100 27.3700 27.5900 35,900

Mon, 29 Jun 2026 27.3500 27.5200 27.2660 27.4600 25,400

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.2850 27.3650 27.1700 27.1900 49,400

Thu, 25 Jun 2026 27.3650 27.3900 27.2100 27.2500 46,200

Wed, 24 Jun 2026 27.4030 27.4500 27.2200 27.2960 28,200

Tue, 23 Jun 2026 27.4200 27.4400 27.2810 27.3520 27,600

Mon, 22 Jun 2026 27.5000 27.7550 27.5000 27.6110 33,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.5700 27.7180 27.5700 27.6900 33,000

Wed, 17 Jun 2026 27.7200 27.7500 27.4350 27.4660 42,700

Tue, 16 Jun 2026 27.8200 27.8600 27.6500 27.7350 35,700

Mon, 15 Jun 2026 27.7600 27.9400 27.7600 27.8240 21,800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.3700 27.5500 27.3700 27.4850 23,300

Thu, 11 Jun 2026 27.1700 27.4900 27.0800 27.3930 23,900

Wed, 10 Jun 2026 27.3900 27.4000 27.0890 27.0950 42,700

Tue, 09 Jun 2026 27.5850 27.6300 27.1100 27.3560 38,600

Mon, 08 Jun 2026 27.4100 27.5880 27.3700 27.4240 23,200

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.7000 27.7700 27.3800 27.4180 31,700

Thu, 04 Jun 2026 27.7810 28.0000 27.7810 27.9340 32,300

Wed, 03 Jun 2026 27.9700 27.9700 27.8200 27.8590 34,900

Tue, 02 Jun 2026 27.9700 28.0400 27.9300 27.9920 16,500

Mon, 01 Jun 2026 27.9230 28.0500 27.8500 28.0300 30,700

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.9600 27.9600 27.8400 27.9100 32,800

Thu, 28 May 2026 27.7400 27.9100 27.7400 27.8620 37,300

Wed, 27 May 2026 27.8000 27.8000 27.6900 27.7360 81,400

Tue, 26 May 2026 27.7200 27.7700 27.6500 27.7350 38,100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.4800 27.6650 27.4800 27.5500 15,800

Thu, 21 May 2026 27.3710 27.5800 27.3710 27.5300 32,200

Wed, 20 May 2026 27.2900 27.5200 27.2700 27.4850 47,500

Tue, 19 May 2026 27.1800 27.3810 27.1800 27.2300 29,700

Mon, 18 May 2026 27.4700 27.5200 27.2500 27.4060 30,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.3900 27.5600 27.3800 27.3800 58,900

Thu, 14 May 2026 27.6900 27.7600 27.6200 27.7050 45,600

Wed, 13 May 2026 27.4000 27.6300 27.3600 27.4800 39,900

Tue, 12 May 2026 27.2610 27.4600 27.2100 27.3700 20,800

Mon, 11 May 2026 27.2300 27.5200 27.2300 27.4000 24,500

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.3650 27.4400 27.3200 27.3800 52,600

Thu, 07 May 2026 27.3250 27.3800 27.1500 27.2090 48,700

Wed, 06 May 2026 27.2300 27.3400 27.1700 27.3100 28,800

Tue, 05 May 2026 26.9650 27.0800 26.9300 27.0100 68,900

Mon, 04 May 2026 26.9600 26.9600 26.8000 26.8460 3,335,500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.0100 27.0400 26.9000 26.9500 39,500

Thu, 30 Apr 2026 26.6700 26.9400 26.6300 26.8900 3,452,400

Wed, 29 Apr 2026 26.6000 26.7000 26.6000 26.6200 17,500

Tue, 28 Apr 2026 26.6600 26.7200 26.5700 26.6750 11,800

Mon, 27 Apr 2026 26.7100 26.8300 26.6900 26.7900 14,500

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.6200 26.7900 26.6100 26.7500 12,600

Thu, 23 Apr 2026 26.6500 26.7000 26.4900 26.5850 18,700

Wed, 22 Apr 2026 26.4700 26.6900 26.4700 26.6600 20,900

Tue, 21 Apr 2026 26.6600 26.6600 26.4600 26.4670 12,800

Mon, 20 Apr 2026 26.5800 26.6600 26.5520 26.5850 12,000

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.6200 26.7500 26.6000 26.6350 23,200

Thu, 16 Apr 2026 26.3450 26.4500 26.2900 26.3850 13,000

Wed, 15 Apr 2026 26.3100 26.3700 26.2070 26.3700 39,200

Tue, 14 Apr 2026 26.0700 26.2200 26.0700 26.1690 21,400

Mon, 13 Apr 2026 25.8100 25.9480 25.7400 25.9480 12,800

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.8300 25.8300 25.7100 25.7200 20,500

Thu, 09 Apr 2026 25.5500 25.8600 25.5500 25.7950 26,300

Wed, 08 Apr 2026 25.5700 25.7400 25.5300 25.7000 18,900

Tue, 07 Apr 2026 25.0900 25.3200 25.0300 25.1800 10,000

Mon, 06 Apr 2026 25.2500 25.2900 25.1300 25.2370 14,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.0150 25.1900 25.0150 25.1900 27,300

Wed, 01 Apr 2026 25.1900 25.2600 25.0800 25.1630 17,200

Tue, 31 Mar 2026 24.8400 25.0600 24.8300 25.0370 6,300

Mon, 30 Mar 2026 24.7200 24.7700 24.4900 24.5910 40,300

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.7650 24.8200 24.5900 24.6000 9,700

Thu, 26 Mar 2026 24.9600 25.1400 24.8700 24.9300 14,100

Wed, 25 Mar 2026 25.2800 25.2800 25.1300 25.2050 7,700

Tue, 24 Mar 2026 25.1100 25.2000 25.0500 25.1000 24,300

Mon, 23 Mar 2026 25.1000 25.3600 25.1000 25.2500 42,600

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.9800 25.1800 24.9200 25.0800 10,600

Thu, 19 Mar 2026 24.9500 25.3740 24.9500 25.2490 23,100

Wed, 18 Mar 2026 25.4350 25.5000 25.2400 25.2400 15,000

Tue, 17 Mar 2026 25.4500 25.6100 25.4500 25.5800 9,700

Mon, 16 Mar 2026 25.5800 25.5920 25.3900 25.4920 11,200

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.5600 25.5700 25.2880 25.3600 12,900

Thu, 12 Mar 2026 25.5800 25.5800 25.3700 25.4800 18,200

Wed, 11 Mar 2026 25.6660 25.7500 25.5800 25.6300 9,200

Tue, 10 Mar 2026 25.6100 25.8600 25.6100 25.6900 14,400

Mon, 09 Mar 2026 25.4000 25.7900 25.4000 25.7900 41,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.5350 25.7200 25.5000 25.5400 12,200

Thu, 05 Mar 2026 25.7200 25.8820 25.6400 25.7800 18,300

Wed, 04 Mar 2026 25.5900 26.0000 25.5900 25.8900 16,900

Tue, 03 Mar 2026 25.6100 25.8600 25.4900 25.8500 25,600

Mon, 02 Mar 2026 25.8900 26.0100 25.8000 25.9550 24,400

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.7500 25.9300 25.7500 25.9200 32,500

Thu, 26 Feb 2026 26.0400 26.0800 25.8800 25.9800 20,400

Wed, 25 Feb 2026 25.9900 26.1900 25.9900 26.1100 22,500

Tue, 24 Feb 2026 25.7300 26.0400 25.7300 25.9600 10,400

Mon, 23 Feb 2026 25.9300 25.9300 25.7600 25.8700 25,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.9100 26.1200 25.8550 26.1000 69,900

Thu, 19 Feb 2026 25.8500 25.9300 25.8100 25.8930 16,700

Wed, 18 Feb 2026 26.0050 26.0700 25.9000 25.9630 11,500

Tue, 17 Feb 2026 25.7500 25.9000 25.6500 25.8200 12,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.0650 26.0650 25.6600 25.8800 28,600

Thu, 12 Feb 2026 26.2500 26.2500 25.8000 25.8100 22,600

Wed, 11 Feb 2026 26.4400 26.4400 26.0800 26.0900 25,000

Tue, 10 Feb 2026 26.2100 26.2300 26.0800 26.1200 14,200

Mon, 09 Feb 2026 26.1700 26.2900 26.0700 26.1300 59,600

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.7900 26.1700 25.7900 26.0600 15,300

Thu, 05 Feb 2026 25.8100 25.8500 25.6400 25.8150 14,800

Wed, 04 Feb 2026 26.0700 26.0900 25.8400 25.9700 20,300

Tue, 03 Feb 2026 26.2400 26.3400 25.8700 26.1500 9,700

Mon, 02 Feb 2026 26.2690 26.3100 26.1900 26.2320 10,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.1450 26.1800 26.0000 26.0900 26,300

Thu, 29 Jan 2026 26.0500 26.3000 25.9900 26.2800 19,900

Wed, 28 Jan 2026 26.3220 26.3700 26.1300 26.3300 22,200

Tue, 27 Jan 2026 26.2660 26.3400 26.1900 26.3300 16,600

Mon, 26 Jan 2026 25.9900 26.3900 25.9900 26.1100 15,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.8900 26.1400 25.8900 26.0570 17,300

Thu, 22 Jan 2026 26.2600 26.3100 25.9300 26.1500 25,500

Wed, 21 Jan 2026 25.6000 26.0190 25.6000 25.9720 14,300

Tue, 20 Jan 2026 25.8800 26.0050 25.6700 25.6700 9,400

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.2000 26.2450 26.1100 26.2100 12,900

Thu, 15 Jan 2026 26.2900 26.2900 26.1360 26.2200 15,600

Wed, 14 Jan 2026 26.0400 26.1400 25.9400 26.1050 12,600

Tue, 13 Jan 2026 26.1950 26.3100 26.1400 26.2150 10,400

Mon, 12 Jan 2026 26.0800 26.3400 26.0800 26.3200 12,300

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.0700 26.2500 26.0700 26.1900 8,300

Thu, 08 Jan 2026 26.0200 26.1800 25.9600 26.1700 13,600

Wed, 07 Jan 2026 26.2000 26.2500 26.0300 26.0500 21,500

Tue, 06 Jan 2026 26.1700 26.2300 26.0220 26.2300 21,600

Mon, 05 Jan 2026 26.1100 26.1500 25.9900 26.1100 11,100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.0700 26.0700 25.8200 25.9800 10,100

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.9500 26.0600 25.9000 25.9700 19,000

Tue, 30 Dec 2025 26.0700 26.1200 25.9820 25.9900 9,800

Mon, 29 Dec 2025 26.1000 26.1400 25.9720 26.0690 13,600

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.2000 26.2200 26.1000 26.1310 54,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.1600 26.2000 26.0400 26.2000 9,700

Tue, 23 Dec 2025 27.0530 27.1500 27.0200 27.0600 25,100

Mon, 22 Dec 2025 27.0200 27.0900 26.9200 27.0800 10,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.9000 26.9700 26.8400 26.9500 23,700

Thu, 18 Dec 2025 26.6040 26.8900 26.6040 26.7360 25,100

Wed, 17 Dec 2025 26.7500 26.7500 26.5400 26.6500 13,900

Tue, 16 Dec 2025 26.9100 26.9200 26.6300 26.7600 17,700

Mon, 15 Dec 2025 27.0900 27.0900 26.8100 26.8100 17,500

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 27.2500 27.2500 26.8200 26.9300 13,700

Thu, 11 Dec 2025 26.8900 27.1900 26.8900 27.1060 20,600

Wed, 10 Dec 2025 26.9100 27.1700 26.8900 27.1300 17,700

Tue, 09 Dec 2025 26.9840 27.0600 26.9100 27.0000 9,000

Mon, 08 Dec 2025 26.9700 27.0000 26.8600 26.9320 11,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 27.1100 27.1100 26.9500 27.1000 10,700

Thu, 04 Dec 2025 27.1000 27.1000 26.8800 26.9540 16,700

Wed, 03 Dec 2025 26.8200 27.0500 26.8200 27.0300 17,300

Tue, 02 Dec 2025 26.8900 27.0090 26.8300 26.8600 17,100

Mon, 01 Dec 2025 26.8400 26.9420 26.8000 26.8680 10,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 27.7100 27.7100 26.8900 26.9400 6,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.8900 27.0100 26.7800 26.7800 23,900

Tue, 25 Nov 2025 26.4600 26.7800 26.4600 26.7000 17,000

Mon, 24 Nov 2025 26.2600 26.6200 26.2600 26.5700 10,400

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.1440 26.4200 26.0700 26.2660 79,000

Thu, 20 Nov 2025 26.8000 26.8100 26.0600 26.1900 17,900

Wed, 19 Nov 2025 26.4950 26.5800 26.3130 26.3400 21,500

Tue, 18 Nov 2025 26.3110 26.4800 26.2500 26.3620 11,000

Mon, 17 Nov 2025 26.6900 26.6900 26.4000 26.4730 16,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.6400 26.8200 26.5000 26.6550 14,400

Thu, 13 Nov 2025 26.6800 26.9100 26.5900 26.7300 18,600

Wed, 12 Nov 2025 26.9700 27.0600 26.9250 26.9940 15,500

Tue, 11 Nov 2025 26.8400 27.0400 26.8100 27.0400 10,900

Mon, 10 Nov 2025 26.8000 27.0100 26.7500 26.9450 18,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.4850 26.6800 26.3800 26.6250 13,600

Thu, 06 Nov 2025 26.6700 26.7200 26.5700 26.6200 18,800

Wed, 05 Nov 2025 26.8350 26.9400 26.7700 26.8310 15,500

Tue, 04 Nov 2025 26.7900 26.8000 26.6720 26.6900 9,000

Mon, 03 Nov 2025 26.8600 27.2140 26.8500 27.0120 9,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 27.0000 27.1780 26.9510 27.0250 11,300

Thu, 30 Oct 2025 27.0650 27.1400 26.8700 26.9790 12,000

Wed, 29 Oct 2025 27.2080 27.2600 27.0100 27.2100 11,500

Tue, 28 Oct 2025 27.3700 27.3700 27.0500 27.0600 17,900

Mon, 27 Oct 2025 26.9100 27.2950 26.9100 27.1400 28,400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.7900 26.9500 26.7900 26.8540 14,100

Thu, 23 Oct 2025 26.5410 26.7500 26.5410 26.7500 12,700

Wed, 22 Oct 2025 26.6900 26.6900 26.4200 26.5940 15,300

Tue, 21 Oct 2025 26.6760 26.8000 26.6500 26.7090 12,000

Mon, 20 Oct 2025 26.6400 26.7400 26.6300 26.6990 5,500

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.5600 26.6000 26.3330 26.5090 15,600

Thu, 16 Oct 2025 26.5700 26.6170 26.2800 26.4030 14,300

Wed, 15 Oct 2025 26.6000 26.6780 26.4200 26.5140 13,300

Tue, 14 Oct 2025 26.2000 26.5540 26.2000 26.4400 15,000

Mon, 13 Oct 2025 26.4700 26.5700 26.4300 26.4810 16,400

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.8100 26.8200 26.1930 26.3200 9,800

Thu, 09 Oct 2025 26.7230 26.7690 26.5900 26.6850 14,100

Wed, 08 Oct 2025 26.6500 26.8300 26.6500 26.7560 14,700

Tue, 07 Oct 2025 26.7800 26.8000 26.5800 26.6550 12,700

Mon, 06 Oct 2025 26.6800 26.7950 26.6000 26.7280 12,500

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.7500 26.8000 26.6070 26.6070 14,900

Thu, 02 Oct 2025 26.6100 26.7250 26.5500 26.6400 15,200

Wed, 01 Oct 2025 26.3800 26.7000 26.3800 26.6320 8,300

Tue, 30 Sep 2025 26.4850 26.6700 26.4100 26.5100 9,800

Mon, 29 Sep 2025 26.5210 26.5700 26.4100 26.4760 12,500

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.3400 26.5290 26.3160 26.4580 10,100

Thu, 25 Sep 2025 26.2900 26.4500 26.2000 26.3530 12,000

Wed, 24 Sep 2025 26.5180 26.5180 26.3600 26.4400 9,400

Tue, 23 Sep 2025 26.3300 26.6300 26.3300 26.4300 12,700

Mon, 22 Sep 2025 26.5050 26.9700 26.4500 26.6700 14,800

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.5200 26.5500 26.3800 26.5210 16,500

Thu, 18 Sep 2025 26.4300 26.5500 26.3800 26.4250 17,900

Wed, 17 Sep 2025 26.4100 26.4700 26.1400 26.3200 13,300

Tue, 16 Sep 2025 26.3700 26.4200 26.2900 26.3590 13,100

Mon, 15 Sep 2025 26.3730 26.4400 26.3000 26.3720 19,500

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.2690 26.3400 26.2300 26.2780 16,500

Thu, 11 Sep 2025 26.1620 26.3700 26.1620 26.2960 15,300

Wed, 10 Sep 2025 26.1000 26.2700 26.0500 26.1410 10,100

Tue, 09 Sep 2025 25.8300 26.1390 25.8300 26.0860 14,600

Mon, 08 Sep 2025 25.9400 26.1300 25.9400 26.0900 10,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.1500 26.1500 25.8800 25.9750 19,200

Thu, 04 Sep 2025 25.9700 26.1100 25.8900 25.9600 14,700

Wed, 03 Sep 2025 25.9700 25.9900 25.7900 25.8990 14,800

Tue, 02 Sep 2025 25.8500 25.8500 25.6600 25.8320 17,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.7700 26.0100 25.7700 25.9510 7,300

Thu, 28 Aug 2025 25.9900 26.1390 25.9300 26.1390 16,000

Wed, 27 Aug 2025 25.9140 26.0800 25.9140 26.0340 13,200

Tue, 26 Aug 2025 25.9000 26.0500 25.8300 25.9800 12,200

Mon, 25 Aug 2025 25.9450 26.0400 25.9100 25.9250 8,000

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.9740 26.0600 25.8900 25.9940 16,200

Thu, 21 Aug 2025 25.6800 25.7600 25.6200 25.6830 14,700

Wed, 20 Aug 2025 25.6420 25.9800 25.5700 25.7100 15,400

Tue, 19 Aug 2025 25.9900 26.0300 25.7400 25.8900 18,800

Mon, 18 Aug 2025 25.6400 26.0000 25.6400 25.9310 10,000

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.0100 26.0290 25.8300 26.0000 13,500

Thu, 14 Aug 2025 25.9800 26.0600 25.8900 25.9880 14,600

Wed, 13 Aug 2025 25.9500 26.0400 25.8400 25.8800 11,300

Tue, 12 Aug 2025 25.6800 25.9290 25.6800 25.9050 17,100

Mon, 11 Aug 2025 25.5500 25.9600 25.5500 25.6770 9,100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.4700 25.8200 25.4700 25.7430 19,900

Thu, 07 Aug 2025 25.5700 25.6900 25.4730 25.5940 7,200

Wed, 06 Aug 2025 25.5760 25.6900 25.4300 25.6900 13,200

Tue, 05 Aug 2025 25.5700 25.6000 25.4200 25.4830 12,400

Mon, 04 Aug 2025 25.5900 25.6400 25.4600 25.5830 13,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.4100 25.5200 25.2810 25.3360 18,900

Thu, 31 Jul 2025 25.8700 25.9500 25.6000 25.7700 21,100

Wed, 30 Jul 2025 26.0000 26.0000 25.6430 25.6910 14,500

Tue, 29 Jul 2025 25.8500 25.8600 25.6600 25.7600 11,600

Mon, 28 Jul 2025 25.8600 25.8600 25.6800 25.7590 7,800

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.