Vanguard U.S. Value Factor VFVA

Open calendar →

Vanguard U.S. Value Factor ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 154.2050 · FX 1 USD = 1.289800 SGD · about SGD 198.8936 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 122.41 → 154.21 · 26.0%

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 153.3150 154.9500 153.3150 154.2050 7,500

Thu, 23 Jul 2026 152.7400 152.7400 151.4220 151.9100 10,600

Wed, 22 Jul 2026 154.1200 154.6650 153.3200 153.6350 15,900

Tue, 21 Jul 2026 153.4700 154.9380 153.2800 153.9800 25,900

Mon, 20 Jul 2026 154.1900 154.1900 153.3100 153.4600 11,900

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 155.4800 155.7250 153.8600 154.1900 35,700

Thu, 16 Jul 2026 153.0000 155.6190 153.0000 155.3630 18,600

Wed, 15 Jul 2026 151.7100 153.7000 151.7100 152.7460 12,200

Tue, 14 Jul 2026 152.3600 152.3600 151.4300 151.6200 7,000

Mon, 13 Jul 2026 151.8900 152.9200 151.8900 152.6610 16,100

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 151.3900 151.7050 150.9920 151.5400 4,500

Thu, 09 Jul 2026 149.9000 150.7650 149.9000 150.6100 12,900

Wed, 08 Jul 2026 150.9000 150.9000 149.2200 149.4800 7,700

Tue, 07 Jul 2026 151.5000 153.2600 151.5000 151.6870 15,400

Mon, 06 Jul 2026 151.2400 151.2500 149.9050 151.0520 20,900

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 151.1950 151.1950 150.1220 150.9080 5,500

Wed, 01 Jul 2026 148.4000 150.7950 148.4000 149.8590 8,000

Tue, 30 Jun 2026 148.7600 148.7600 148.1320 148.4300 8,500

Mon, 29 Jun 2026 150.1100 150.1100 148.5350 149.0800 6,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 146.5900 149.2900 146.5900 149.2900 20,800

Thu, 25 Jun 2026 146.9600 147.5100 146.4900 146.6100 10,700

Wed, 24 Jun 2026 145.2300 146.8900 145.2300 146.6440 8,500

Tue, 23 Jun 2026 145.1790 146.2070 145.1790 146.1260 9,800

Mon, 22 Jun 2026 144.9100 145.7750 144.7900 144.7900 6,100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 145.4000 145.5200 145.1200 145.1270 6,400

Wed, 17 Jun 2026 147.7800 149.2900 145.0230 145.0230 5,700

Tue, 16 Jun 2026 148.0500 148.7650 147.9500 148.0400 6,700

Mon, 15 Jun 2026 149.9900 149.9900 147.8850 147.8850 5,300

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 148.0000 149.5920 148.0000 149.1480 6,900

Thu, 11 Jun 2026 146.8300 147.9470 146.0400 147.8060 16,400

Wed, 10 Jun 2026 146.4700 147.9300 146.4090 146.4090 43,700

Tue, 09 Jun 2026 146.0900 147.8160 145.8250 146.9580 4,000

Mon, 08 Jun 2026 146.3200 146.4200 145.7310 145.7770 4,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 146.7000 146.7600 145.6300 145.8580 11,900

Thu, 04 Jun 2026 145.6700 147.0500 145.6700 146.6350 7,500

Wed, 03 Jun 2026 145.8000 145.8000 144.6300 144.6550 9,800

Tue, 02 Jun 2026 146.3100 146.8300 146.3100 146.5980 4,400

Mon, 01 Jun 2026 145.8900 146.9800 145.8900 146.8710 4,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 145.6800 146.7100 145.6800 146.1470 6,000

Thu, 28 May 2026 145.2500 146.1400 145.0000 145.9550 10,100

Wed, 27 May 2026 144.4600 146.4800 144.4600 145.1070 4,900

Tue, 26 May 2026 144.8500 145.1220 144.3860 144.7400 9,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 144.1800 144.9000 144.0100 144.5140 6,100

Thu, 21 May 2026 142.0400 143.5300 141.8850 143.2420 6,300

Wed, 20 May 2026 141.5100 142.9800 141.5100 142.9300 9,700

Tue, 19 May 2026 141.3000 142.1500 140.5850 141.0840 14,800

Mon, 18 May 2026 140.3500 141.8500 140.3500 141.6900 7,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 140.7500 141.1200 140.2640 140.3010 4,000

Thu, 14 May 2026 141.4000 142.0890 141.4000 141.4540 10,800

Wed, 13 May 2026 141.7100 141.7100 140.4060 140.9090 16,800

Tue, 12 May 2026 142.6900 142.6900 141.1200 142.1530 3,500

Mon, 11 May 2026 145.4900 145.4900 142.4490 142.5550 5,600

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 144.5500 144.6630 143.2400 144.6180 3,400

Thu, 07 May 2026 140.7700 145.4450 140.5100 144.3170 7,400

Wed, 06 May 2026 145.3400 145.5000 144.8000 144.9260 4,800

Tue, 05 May 2026 143.6900 144.6670 143.6900 144.3000 4,100

Mon, 04 May 2026 144.1700 145.1100 142.8900 143.3090 8,400

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 144.8100 145.0080 144.3600 144.6700 10,200

Thu, 30 Apr 2026 142.3500 144.4100 142.3500 144.3100 5,000

Wed, 29 Apr 2026 143.0700 143.2450 142.0610 142.3500 7,600

Tue, 28 Apr 2026 143.2000 143.4550 142.9950 143.2300 8,300

Mon, 27 Apr 2026 142.2000 143.8100 142.2000 142.8450 9,000

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 142.4900 142.4900 141.5700 142.3920 5,000

Thu, 23 Apr 2026 142.7000 142.7000 141.7200 142.3600 8,500

Wed, 22 Apr 2026 143.9650 143.9650 142.6350 143.0800 8,500

Tue, 21 Apr 2026 144.5100 145.3950 143.0000 143.1800 9,000

Mon, 20 Apr 2026 142.5800 144.2090 142.5800 144.0110 8,500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 141.7500 144.2750 141.7500 143.2320 8,200

Thu, 16 Apr 2026 140.2500 141.2500 140.1600 140.7600 5,600

Wed, 15 Apr 2026 140.0000 140.3810 139.7300 140.1220 8,800

Tue, 14 Apr 2026 139.2900 139.9000 139.0150 139.5210 9,700

Mon, 13 Apr 2026 136.7500 138.9930 136.6400 138.9930 7,300

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 138.6800 138.6800 137.0500 137.1230 3,800

Thu, 09 Apr 2026 137.6000 138.6900 137.2400 138.5910 6,600

Wed, 08 Apr 2026 138.5000 138.9250 137.9500 138.1800 11,700

Tue, 07 Apr 2026 135.7500 135.9200 135.2850 135.7120 4,600

Mon, 06 Apr 2026 135.0100 136.0400 134.9900 135.9360 7,400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 133.5100 135.1700 133.5100 135.1700 8,800

Wed, 01 Apr 2026 135.1000 135.6960 134.7000 134.8800 12,300

Tue, 31 Mar 2026 133.5900 135.4200 132.9970 134.6100 14,500

Mon, 30 Mar 2026 133.0900 133.2740 132.0750 132.3800 5,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 133.9600 133.9600 131.8000 132.1500 11,000

Thu, 26 Mar 2026 133.2900 135.5400 133.2900 134.2400 13,600

Wed, 25 Mar 2026 135.0300 135.5400 133.6790 134.5800 8,700

Tue, 24 Mar 2026 132.7000 134.7000 132.7000 133.9820 13,900

Mon, 23 Mar 2026 134.3800 135.8490 134.2100 134.5500 69,700

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 133.3200 133.3200 131.8000 132.2400 46,400

Thu, 19 Mar 2026 132.1300 133.8300 132.1300 133.4100 13,100

Wed, 18 Mar 2026 134.3300 134.6900 133.2100 133.2100 11,600

Tue, 17 Mar 2026 135.0900 135.7400 135.0500 135.0500 6,900

Mon, 16 Mar 2026 134.9000 135.1300 134.0900 134.0900 13,300

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 135.0800 135.0800 133.5290 133.6700 10,100

Thu, 12 Mar 2026 134.7100 135.3100 133.9900 134.0300 17,100

Wed, 11 Mar 2026 136.2200 136.7650 135.0000 136.0300 9,600

Tue, 10 Mar 2026 137.6000 138.4200 136.3700 136.4600 10,500

Mon, 09 Mar 2026 136.4600 138.0400 133.9800 137.6000 45,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 138.0100 138.0800 136.5300 138.0780 19,000

Thu, 05 Mar 2026 140.3600 141.2500 139.6500 140.3030 20,100

Wed, 04 Mar 2026 140.7800 141.6100 140.5350 141.2800 11,900

Tue, 03 Mar 2026 139.2300 141.2700 137.5600 140.4400 16,200

Mon, 02 Mar 2026 141.2000 141.7140 140.4700 141.4000 24,400

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 141.0100 141.2600 140.5590 141.2600 7,900

Thu, 26 Feb 2026 141.5700 142.6500 141.4700 142.5700 17,500

Wed, 25 Feb 2026 141.3000 141.4600 140.0800 141.4600 35,000

Tue, 24 Feb 2026 139.9900 141.1700 139.9900 140.8700 13,100

Mon, 23 Feb 2026 143.3000 143.3000 139.5440 140.1900 18,900

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 142.3300 143.9000 142.1750 143.5600 14,600

Thu, 19 Feb 2026 143.0100 143.0100 141.9200 142.6500 9,500

Wed, 18 Feb 2026 142.5600 143.5900 142.5600 143.3400 6,500

Tue, 17 Feb 2026 142.4700 143.3300 141.1700 142.3100 11,400

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 141.6000 142.7470 141.3700 142.6600 7,700

Thu, 12 Feb 2026 143.8900 143.8900 140.4400 141.2500 18,800

Wed, 11 Feb 2026 144.4500 144.4500 143.1650 143.6300 15,500

Tue, 10 Feb 2026 143.7800 144.5290 143.7800 143.8350 9,400

Mon, 09 Feb 2026 143.8100 144.0880 143.3150 143.6700 18,000

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 142.2700 144.8000 142.2700 144.6000 27,400

Thu, 05 Feb 2026 141.6700 142.4520 140.7500 141.0610 7,500

Wed, 04 Feb 2026 140.5500 142.9100 140.5500 142.5070 8,300

Tue, 03 Feb 2026 139.5950 141.0400 138.7410 139.8610 9,400

Mon, 02 Feb 2026 137.9000 140.1700 137.9000 139.6900 15,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 137.4900 138.5330 137.2200 138.5330 12,100

Thu, 29 Jan 2026 137.9700 139.1300 136.9700 138.2100 12,100

Wed, 28 Jan 2026 138.0800 138.1100 137.2400 137.3350 8,700

Tue, 27 Jan 2026 138.2700 138.6300 137.4470 137.9370 13,900

Mon, 26 Jan 2026 138.3200 138.6900 137.7800 138.1700 17,400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 139.4200 139.4200 137.6900 137.9850 13,200

Thu, 22 Jan 2026 139.2100 140.3260 139.2100 139.5970 5,600

Wed, 21 Jan 2026 136.3600 138.8400 136.3600 138.8400 14,300

Tue, 20 Jan 2026 135.6900 136.5000 135.2600 135.5400 16,900

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 138.6000 138.6000 137.3160 137.3610 10,000

Thu, 15 Jan 2026 137.8200 138.8400 137.4150 138.5800 5,800

Wed, 14 Jan 2026 136.8400 137.8950 136.8400 137.7140 12,200

Tue, 13 Jan 2026 137.7300 137.7300 136.7650 136.8100 12,800

Mon, 12 Jan 2026 137.2900 137.4300 136.7800 137.3900 52,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 137.8600 138.1700 137.5300 137.9400 16,100

Thu, 08 Jan 2026 135.1800 138.0650 135.1800 137.6310 7,400

Wed, 07 Jan 2026 136.5800 136.5800 135.3100 135.5200 11,000

Tue, 06 Jan 2026 135.0800 136.6450 135.0350 136.6000 11,200

Mon, 05 Jan 2026 133.9500 136.0400 133.9500 135.2700 18,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 133.4300 133.9490 132.1700 133.4800 17,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 133.6000 133.6450 132.7600 132.7800 9,500

Tue, 30 Dec 2025 133.8500 134.0550 133.7950 133.8000 23,400

Mon, 29 Dec 2025 133.9700 134.3550 133.6650 133.9200 14,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 134.3600 134.5100 133.8800 134.3400 20,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 133.7900 134.5330 133.7900 134.4900 12,100

Tue, 23 Dec 2025 134.2200 134.5200 133.7550 133.8800 20,100

Mon, 22 Dec 2025 134.9400 135.8700 134.9400 135.2900 36,900

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 134.8900 135.1510 134.5850 134.6070 29,400

Thu, 18 Dec 2025 135.5200 135.9370 134.5200 134.8200 17,300

Wed, 17 Dec 2025 135.4400 135.4400 134.5900 134.8200 28,700

Tue, 16 Dec 2025 135.3700 135.3700 133.9490 134.4600 5,700

Mon, 15 Dec 2025 136.2800 136.2800 135.0000 135.4700 13,400

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 136.4150 136.4150 135.2990 135.4300 13,000

Thu, 11 Dec 2025 134.5700 136.2300 134.5700 136.1100 20,300

Wed, 10 Dec 2025 132.0600 135.2600 132.0600 134.8800 5,600

Tue, 09 Dec 2025 131.6000 132.6700 131.6000 131.9900 3,300

Mon, 08 Dec 2025 132.5700 132.5700 131.6800 131.6800 6,600

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 132.1700 133.1500 132.1400 132.2300 4,900

Thu, 04 Dec 2025 132.5000 132.5550 131.9100 132.1700 4,200

Wed, 03 Dec 2025 131.9000 132.5500 131.6750 132.4610 5,300

Tue, 02 Dec 2025 131.4700 131.4700 130.5150 130.6380 2,800

Mon, 01 Dec 2025 129.8900 131.5300 129.8900 130.7140 5,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 130.5550 130.9550 130.5550 130.7170 3,800

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 129.6100 130.9100 129.6100 130.3600 3,200

Tue, 25 Nov 2025 127.2000 129.6470 127.2000 129.5300 7,800

Mon, 24 Nov 2025 126.5200 127.1680 125.5000 126.7800 7,000

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 123.0900 126.5850 123.0900 126.1200 11,000

Thu, 20 Nov 2025 125.3000 125.6500 122.5500 122.5500 6,400

Wed, 19 Nov 2025 124.6100 124.6100 123.1800 123.9290 10,200

Tue, 18 Nov 2025 123.8600 125.0800 123.6000 124.6520 7,000

Mon, 17 Nov 2025 126.4800 126.4800 123.8600 123.9910 5,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 125.7890 126.8510 125.7890 126.5630 5,500

Thu, 13 Nov 2025 127.5700 128.5920 127.0800 127.2000 4,700

Wed, 12 Nov 2025 127.5300 128.6780 127.5300 128.0960 6,300

Tue, 11 Nov 2025 126.4100 127.7700 126.4100 127.5600 10,100

Mon, 10 Nov 2025 126.2800 126.9200 125.5450 126.2000 11,700

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 125.1100 125.6680 124.5000 125.6680 9,800

Thu, 06 Nov 2025 126.3300 126.3300 124.5150 124.6330 5,600

Wed, 05 Nov 2025 124.9850 126.2100 124.7550 125.7590 7,100

Tue, 04 Nov 2025 123.6100 125.0300 123.6100 124.5190 7,400

Mon, 03 Nov 2025 125.0400 125.6200 124.4550 125.6200 5,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 125.0100 125.7880 124.6650 125.7880 10,800

Thu, 30 Oct 2025 125.3300 126.4000 125.0300 125.1490 11,800

Wed, 29 Oct 2025 127.9100 127.9100 126.3300 126.3300 5,500

Tue, 28 Oct 2025 128.6200 128.6200 127.7480 127.9100 12,900

Mon, 27 Oct 2025 129.0200 129.1400 128.2000 128.6100 9,900

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 128.4600 128.9620 128.2900 128.3690 14,300

Thu, 23 Oct 2025 127.1600 127.8430 126.9400 127.6110 8,400

Wed, 22 Oct 2025 127.3700 127.8300 126.5530 127.0000 7,300

Tue, 21 Oct 2025 126.4500 127.7950 126.4500 127.4730 25,100

Mon, 20 Oct 2025 125.2800 126.5900 125.2800 126.5000 13,100

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 124.2000 124.8900 124.0800 124.8350 15,300

Thu, 16 Oct 2025 126.3300 126.3300 123.8250 124.2250 6,100

Wed, 15 Oct 2025 127.0100 127.5290 125.5800 126.2090 8,000

Tue, 14 Oct 2025 122.9200 126.8200 122.9200 126.3730 5,900

Mon, 13 Oct 2025 124.3500 124.6350 123.5200 124.5150 12,800

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 126.8300 126.8300 122.8900 122.8900 12,800

Thu, 09 Oct 2025 128.3500 128.3500 126.5500 126.7650 17,000

Wed, 08 Oct 2025 128.2800 128.4400 127.5950 127.9440 10,700

Tue, 07 Oct 2025 128.8200 129.1800 127.6100 127.7190 12,200

Mon, 06 Oct 2025 130.0400 130.0400 128.7700 128.9190 8,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 128.7700 130.0800 128.7700 129.4200 9,600

Thu, 02 Oct 2025 128.3000 128.3000 127.5900 128.2420 11,700

Wed, 01 Oct 2025 126.7500 128.5000 126.7500 128.3600 16,700

Tue, 30 Sep 2025 127.5400 127.7200 126.2000 127.5400 56,800

Mon, 29 Sep 2025 127.8800 127.8800 126.7900 127.3200 50,400

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 127.1000 127.8600 126.8950 127.8000 27,300

Thu, 25 Sep 2025 126.8300 127.3400 126.2000 126.4330 17,000

Wed, 24 Sep 2025 128.0000 128.2100 127.5700 127.6700 52,200

Tue, 23 Sep 2025 128.3800 129.8900 128.2200 128.2700 5,300

Mon, 22 Sep 2025 127.9300 128.3400 127.7600 128.1900 55,800

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 129.7900 129.7900 128.2750 128.2790 5,900

Thu, 18 Sep 2025 128.6600 129.8400 128.2400 129.6990 9,500

Wed, 17 Sep 2025 127.8800 130.3200 127.8350 127.8600 10,100

Tue, 16 Sep 2025 127.3050 127.7000 127.1000 127.6980 10,100

Mon, 15 Sep 2025 128.5900 128.5900 127.7600 127.7600 14,500

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 129.4000 129.6910 128.1850 128.1850 9,400

Thu, 11 Sep 2025 127.7400 129.5400 127.7400 129.5400 11,100

Wed, 10 Sep 2025 127.7300 127.8100 126.8580 127.4200 13,100

Tue, 09 Sep 2025 128.3000 128.3000 127.6500 127.7300 12,100

Mon, 08 Sep 2025 129.0000 129.0000 127.1700 128.2160 3,700

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 128.8500 129.8800 127.8100 128.5970 11,700

Thu, 04 Sep 2025 127.1700 128.3400 126.9050 128.3400 4,600

Wed, 03 Sep 2025 127.5600 127.6600 126.7200 127.1590 5,700

Tue, 02 Sep 2025 127.0000 127.7400 126.6900 127.7400 16,200

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 127.9100 128.7900 127.9100 128.2600 16,600

Thu, 28 Aug 2025 128.7100 128.7100 127.2750 128.0000 8,300

Wed, 27 Aug 2025 127.1400 128.1800 127.1400 128.0700 22,400

Tue, 26 Aug 2025 127.0900 127.4150 126.9300 127.1400 8,200

Mon, 25 Aug 2025 127.7000 127.7000 127.1800 127.1800 9,400

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 124.5000 128.1400 124.5000 127.9200 8,600

Thu, 21 Aug 2025 123.3700 124.1630 123.2120 123.8950 10,400

Wed, 20 Aug 2025 124.1800 124.3900 123.6980 124.1400 11,100

Tue, 19 Aug 2025 124.0100 125.4750 124.0100 124.3420 7,800

Mon, 18 Aug 2025 123.6200 124.0600 123.6200 124.0600 503,900

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 124.6100 124.6100 123.5660 123.6570 5,900

Thu, 14 Aug 2025 123.4700 124.1740 123.0490 124.1740 5,600

Wed, 13 Aug 2025 123.0000 124.8910 123.0000 124.8340 8,700

Tue, 12 Aug 2025 119.8000 122.0150 119.8000 122.0100 9,600

Mon, 11 Aug 2025 119.5100 120.0950 118.6850 118.8160 7,400

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 119.1100 119.4300 118.6200 119.2150 7,500

Thu, 07 Aug 2025 119.3000 119.3000 118.1500 118.2890 7,300

Wed, 06 Aug 2025 118.5570 118.6500 118.2400 118.2830 7,000

Tue, 05 Aug 2025 118.4200 118.6220 117.6100 118.5720 14,000

Mon, 04 Aug 2025 116.8800 117.9950 116.8800 117.9950 5,200

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 116.8500 116.8500 115.6100 116.2080 19,400

Thu, 31 Jul 2025 119.4800 119.4900 118.0720 118.2200 9,000

Wed, 30 Jul 2025 121.5870 121.5870 119.3500 119.9540 8,500

Tue, 29 Jul 2025 122.4700 122.4700 121.4100 121.5870 7,600

Mon, 28 Jul 2025 122.8900 122.9500 122.1000 122.4080 8,600

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.