Innovator Equity Defined Protection ETF - 1 Yr August ZAUG

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Innovator Equity Defined Protection ETF - 1 Yr August · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 27.6450 · FX 1 USD = 1.288650 SGD · about SGD 35.6247 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 26.00 → 27.65 · 6.3%

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 27.6300 27.6700 27.6200 27.6450 13,600

Thu, 23 Jul 2026 27.6250 27.6250 27.6100 27.6250 1,300

Wed, 22 Jul 2026 27.6200 27.6400 27.6200 27.6250 4,700

Tue, 21 Jul 2026 27.6300 27.6300 27.6000 27.6100 15,400

Mon, 20 Jul 2026 27.6200 27.6200 27.6000 27.6000 1,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.6100 27.6100 27.5900 27.6050 3,000

Thu, 16 Jul 2026 27.6000 27.6200 27.5900 27.5900 1,300

Wed, 15 Jul 2026 27.6000 27.6300 27.6000 27.6120 12,600

Tue, 14 Jul 2026 27.6000 27.6100 27.5900 27.6100 9,800

Mon, 13 Jul 2026 27.6100 27.6200 27.5800 27.5950 41,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.6100 27.6100 27.5950 27.5950 400

Thu, 09 Jul 2026 27.5400 27.6100 27.5400 27.5850 5,400

Wed, 08 Jul 2026 27.5400 27.6000 27.5400 27.5800 3,000

Tue, 07 Jul 2026 27.5700 27.6100 27.5500 27.5500 10,000

Mon, 06 Jul 2026 27.5400 27.5800 27.5300 27.5750 60,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.6200 27.6200 27.5400 27.5650 1,600

Wed, 01 Jul 2026 27.5200 27.6000 27.5200 27.5200 4,900

Tue, 30 Jun 2026 27.6000 27.6000 27.5100 27.5350 16,600

Mon, 29 Jun 2026 27.5100 27.5250 27.4900 27.5200 6,800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.4300 27.5200 27.3100 27.3100 10,800

Thu, 25 Jun 2026 27.4950 27.4950 27.4600 27.4600 1,300

Wed, 24 Jun 2026 27.5500 27.5500 27.4700 27.4700 400

Tue, 23 Jun 2026 27.5100 27.5100 27.4700 27.4790 900

Mon, 22 Jun 2026 27.5250 27.5250 27.4900 27.5050 3,300

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.4800 27.4900 27.4600 27.4850 3,000

Wed, 17 Jun 2026 27.4700 27.4850 27.4500 27.4500 9,900

Tue, 16 Jun 2026 27.5500 27.5500 27.4810 27.5000 4,300

Mon, 15 Jun 2026 27.4800 27.5200 27.4800 27.5200 2,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.4300 27.4450 27.4210 27.4450 6,100

Thu, 11 Jun 2026 27.4000 27.4300 27.4000 27.4300 2,800

Wed, 10 Jun 2026 27.3950 27.3950 27.3950 27.3950 0

Tue, 09 Jun 2026 27.4030 27.4100 27.3500 27.4100 12,500

Mon, 08 Jun 2026 27.4300 27.4450 27.4300 27.4450 3,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.4200 27.4200 27.3900 27.3900 1,200

Thu, 04 Jun 2026 27.4650 27.4800 27.4300 27.4500 7,400

Wed, 03 Jun 2026 27.4300 27.4680 27.4200 27.4350 11,400

Tue, 02 Jun 2026 27.4310 27.4800 27.4300 27.4600 53,300

Mon, 01 Jun 2026 27.4200 27.4650 27.4200 27.4350 17,400

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.4300 27.4900 27.4210 27.4500 9,700

Thu, 28 May 2026 27.4100 27.4400 27.4100 27.4100 6,800

Wed, 27 May 2026 27.3900 27.4250 27.3900 27.4250 800

Tue, 26 May 2026 27.3900 27.4250 27.3900 27.4250 4,200

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.3800 27.4000 27.3800 27.4000 600

Thu, 21 May 2026 27.3400 27.3900 27.3400 27.3900 12,600

Wed, 20 May 2026 27.4200 27.4200 27.3400 27.3650 13,300

Tue, 19 May 2026 27.3120 27.3500 27.3110 27.3500 1,300

Mon, 18 May 2026 27.4200 27.4200 27.3500 27.3500 800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.3500 27.3500 27.3500 27.3500 700

Thu, 14 May 2026 27.3200 27.3600 27.3200 27.3600 1,200

Wed, 13 May 2026 27.1600 27.3400 27.1600 27.3400 18,900

Tue, 12 May 2026 27.3100 27.3280 27.2900 27.3280 4,200

Mon, 11 May 2026 27.4000 27.4000 27.3000 27.3350 1,700

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.2950 27.3200 27.2950 27.3200 1,300

Thu, 07 May 2026 27.2800 27.3000 27.2800 27.2850 4,600

Wed, 06 May 2026 27.2600 27.2850 27.2600 27.2850 600

Tue, 05 May 2026 27.2400 27.2700 27.2400 27.2600 1,400

Mon, 04 May 2026 27.2300 27.2600 27.2100 27.2400 142,900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.2650 27.2650 27.2400 27.2460 3,000

Thu, 30 Apr 2026 27.2150 27.2300 27.1700 27.2150 3,400

Wed, 29 Apr 2026 27.2400 27.2400 27.1600 27.1950 13,500

Tue, 28 Apr 2026 27.1500 27.1750 27.1500 27.1750 700

Mon, 27 Apr 2026 27.1610 27.1950 27.1600 27.1850 16,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.1500 27.1740 27.1500 27.1650 3,000

Thu, 23 Apr 2026 27.1620 27.1620 27.1050 27.1450 2,600

Wed, 22 Apr 2026 27.1750 27.1750 27.1410 27.1560 2,500

Tue, 21 Apr 2026 27.2300 27.2300 27.1250 27.1250 1,600

Mon, 20 Apr 2026 27.1650 27.1650 27.1200 27.1400 700

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.1400 27.1700 27.1400 27.1650 1,500

Thu, 16 Apr 2026 27.0700 27.1050 27.0700 27.1000 1,000

Wed, 15 Apr 2026 27.0500 27.0900 27.0500 27.0800 5,300

Tue, 14 Apr 2026 27.0600 27.0600 27.0400 27.0500 2,100

Mon, 13 Apr 2026 26.9200 27.0300 26.9200 27.0150 17,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.0100 27.0100 26.9400 26.9750 1,100

Thu, 09 Apr 2026 26.8900 26.9800 26.8900 26.9800 7,100

Wed, 08 Apr 2026 26.8800 26.9400 26.8800 26.9200 4,600

Tue, 07 Apr 2026 26.7100 26.7700 26.7100 26.7640 2,400

Mon, 06 Apr 2026 26.7700 26.7800 26.7000 26.7640 78,000

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.7000 26.7200 26.6940 26.6940 500

Wed, 01 Apr 2026 26.7100 26.7500 26.6700 26.7170 14,900

Tue, 31 Mar 2026 26.5750 26.6500 26.5200 26.6270 8,700

Mon, 30 Mar 2026 26.5300 26.5500 26.4600 26.4600 161,100

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.5750 26.5900 26.4900 26.5240 4,500

Thu, 26 Mar 2026 26.6600 26.6800 26.6180 26.6180 4,300

Wed, 25 Mar 2026 26.7000 26.7700 26.7000 26.7240 3,500

Tue, 24 Mar 2026 26.6850 26.6850 26.6600 26.6730 12,300

Mon, 23 Mar 2026 26.7900 26.7900 26.7180 26.7180 4,200

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.6400 26.6400 26.6200 26.6230 8,700

Thu, 19 Mar 2026 26.7100 26.7340 26.6700 26.7340 700

Wed, 18 Mar 2026 26.7500 26.7750 26.7390 26.7390 1,300

Tue, 17 Mar 2026 26.8000 26.8400 26.8000 26.8010 4,900

Mon, 16 Mar 2026 26.7000 26.7730 26.7000 26.7730 400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.7100 26.7180 26.7000 26.7180 1,100

Thu, 12 Mar 2026 26.6300 26.8000 26.6300 26.7200 17,900

Wed, 11 Mar 2026 26.8740 26.8740 26.7650 26.8000 5,400

Tue, 10 Mar 2026 26.8600 26.8800 26.8100 26.8100 5,600

Mon, 09 Mar 2026 26.7200 26.8330 26.7200 26.8330 1,200

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.7600 26.8020 26.7600 26.7850 25,400

Thu, 05 Mar 2026 26.8400 26.8500 26.8000 26.8400 5,700

Wed, 04 Mar 2026 26.8550 26.8780 26.8500 26.8780 900

Tue, 03 Mar 2026 26.7900 26.8290 26.7600 26.8290 2,900

Mon, 02 Mar 2026 26.8510 26.9300 26.8150 26.8780 4,300

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.9200 26.9200 26.8300 26.8880 5,900

Thu, 26 Feb 2026 26.9500 26.9500 26.8500 26.8940 2,600

Wed, 25 Feb 2026 26.8500 26.9230 25.8100 26.9230 6,100

Tue, 24 Feb 2026 26.8000 26.8750 26.8000 26.8670 5,600

Mon, 23 Feb 2026 26.8200 26.8690 26.8000 26.8220 6,700

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.8750 26.9000 26.8400 26.8720 29,000

Thu, 19 Feb 2026 26.8550 26.8550 26.7950 26.8380 39,300

Wed, 18 Feb 2026 26.8550 26.8750 26.8200 26.8690 6,800

Tue, 17 Feb 2026 26.8800 26.8800 26.7800 26.8280 8,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.7900 26.8200 26.7800 26.8190 6,400

Thu, 12 Feb 2026 26.7900 26.8350 26.7800 26.8230 7,900

Wed, 11 Feb 2026 26.8750 26.9100 26.8500 26.8820 13,500

Tue, 10 Feb 2026 26.8700 26.9290 26.8500 26.8500 1,700

Mon, 09 Feb 2026 26.8490 26.9000 26.8400 26.8600 4,000

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.7600 26.8500 26.7600 26.8300 27,600

Thu, 05 Feb 2026 26.7700 26.7800 26.7400 26.7400 800

Wed, 04 Feb 2026 26.8200 26.8500 26.7900 26.7900 3,900

Tue, 03 Feb 2026 26.8400 26.8400 26.8000 26.8330 7,100

Mon, 02 Feb 2026 26.8200 26.8570 26.8200 26.8400 3,700

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.7500 26.8300 26.7500 26.8200 2,100

Thu, 29 Jan 2026 26.8300 26.8500 26.8010 26.8200 700

Wed, 28 Jan 2026 26.8400 26.8450 26.8150 26.8400 3,400

Tue, 27 Jan 2026 26.8400 26.8690 26.8300 26.8400 6,300

Mon, 26 Jan 2026 26.8100 26.8550 26.7100 26.8100 2,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.7900 26.8460 26.7860 26.8000 7,500

Thu, 22 Jan 2026 26.8150 26.8150 26.7900 26.7900 5,400

Wed, 21 Jan 2026 26.7200 26.8200 26.7200 26.8200 12,700

Tue, 20 Jan 2026 26.7400 26.7600 26.6800 26.7250 28,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.7800 26.9000 26.4800 26.8130 6,600

Thu, 15 Jan 2026 26.8100 26.8180 26.7700 26.7900 52,800

Wed, 14 Jan 2026 26.7700 26.7900 26.7400 26.7880 68,300

Tue, 13 Jan 2026 26.7850 26.7900 26.7700 26.7800 33,300

Mon, 12 Jan 2026 26.8300 26.8400 26.7800 26.8400 9,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.6850 26.7900 26.6850 26.7900 5,100

Thu, 08 Jan 2026 26.7500 26.8000 26.7400 26.7680 149,200

Wed, 07 Jan 2026 26.7400 26.8200 26.7250 26.7600 95,000

Tue, 06 Jan 2026 26.7400 26.7730 26.7400 26.7730 69,000

Mon, 05 Jan 2026 26.7500 26.7500 26.7300 26.7350 9,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.7100 26.7200 26.7000 26.7050 7,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.7450 26.7500 26.7100 26.7150 4,700

Tue, 30 Dec 2025 26.7900 26.7900 26.7200 26.7430 4,000

Mon, 29 Dec 2025 26.7250 26.7400 26.7100 26.7250 8,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.7300 26.7700 26.7300 26.7350 1,200

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.7700 26.7700 26.7100 26.7350 3,900

Tue, 23 Dec 2025 26.7100 26.7140 26.6700 26.7140 3,100

Mon, 22 Dec 2025 26.7400 26.7400 26.6700 26.6800 10,100

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.6550 26.6690 26.6210 26.6410 10,400

Thu, 18 Dec 2025 26.6100 26.6200 26.5700 26.6130 16,500

Wed, 17 Dec 2025 26.5900 26.6140 26.5600 26.5840 10,100

Tue, 16 Dec 2025 26.6000 26.6250 26.5900 26.6250 6,700

Mon, 15 Dec 2025 26.7100 26.7100 26.6000 26.6400 16,500

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.6300 26.6390 26.6130 26.6390 1,000

Thu, 11 Dec 2025 26.6170 26.6700 26.6170 26.6700 9,800

Wed, 10 Dec 2025 26.6000 26.6590 26.5900 26.6590 4,200

Tue, 09 Dec 2025 26.6030 26.6400 26.5900 26.6400 13,100

Mon, 08 Dec 2025 26.6300 26.6300 26.6000 26.6210 8,600

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.6300 26.6350 26.5900 26.6320 8,300

Thu, 04 Dec 2025 26.6000 26.6400 26.5800 26.6230 24,400

Wed, 03 Dec 2025 26.5800 26.6400 26.5800 26.6090 36,100

Tue, 02 Dec 2025 26.5700 26.5800 26.5500 26.5750 11,800

Mon, 01 Dec 2025 26.5590 26.5900 26.5500 26.5850 13,300

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.5610 26.6010 26.5600 26.5950 18,900

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.5600 26.5800 26.5200 26.5750 11,000

Tue, 25 Nov 2025 26.5000 26.5410 26.4500 26.5410 10,600

Mon, 24 Nov 2025 26.4300 26.4750 26.4300 26.4750 4,200

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.3600 26.4210 26.3600 26.4140 4,100

Thu, 20 Nov 2025 26.4600 26.4900 26.3500 26.3740 4,100

Wed, 19 Nov 2025 26.3960 26.4500 26.3900 26.4320 2,600

Tue, 18 Nov 2025 26.4100 26.4170 26.3700 26.4170 4,200

Mon, 17 Nov 2025 26.5100 26.5100 26.4200 26.4200 3,500

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.4400 26.4870 25.9400 26.4800 4,100

Thu, 13 Nov 2025 26.4800 26.4900 26.4500 26.4690 3,700

Wed, 12 Nov 2025 26.5540 26.5900 26.5100 26.5500 8,300

Tue, 11 Nov 2025 26.5100 26.5600 26.5100 26.5370 4,200

Mon, 10 Nov 2025 26.5200 26.5300 26.5000 26.5300 3,700

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.4520 26.4800 26.4100 26.4690 50,600

Thu, 06 Nov 2025 26.4700 26.4830 26.4500 26.4700 6,600

Wed, 05 Nov 2025 26.4710 26.5040 26.4600 26.5040 600

Tue, 04 Nov 2025 26.5400 26.5420 26.4700 26.4800 22,700

Mon, 03 Nov 2025 26.5160 26.5300 26.5100 26.5300 3,000

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.5150 26.5400 26.4900 26.5280 2,800

Thu, 30 Oct 2025 26.5000 26.5350 26.5000 26.5300 1,400

Wed, 29 Oct 2025 26.5500 26.5800 26.5400 26.5450 4,800

Tue, 28 Oct 2025 26.5900 26.6100 26.5400 26.5750 3,800

Mon, 27 Oct 2025 26.5500 26.5740 26.5370 26.5550 6,100

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.5350 26.5400 26.5000 26.5350 6,900

Thu, 23 Oct 2025 26.4800 26.5290 26.4700 26.5000 1,600

Wed, 22 Oct 2025 26.4800 26.5170 26.4500 26.4750 7,900

Tue, 21 Oct 2025 26.5010 26.5110 26.4800 26.5110 7,500

Mon, 20 Oct 2025 26.5200 26.5200 26.4600 26.5000 1,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.4680 26.4800 26.4140 26.4500 6,500

Thu, 16 Oct 2025 26.4560 26.4640 26.4100 26.4300 4,200

Wed, 15 Oct 2025 26.4500 26.5100 26.4100 26.4360 16,500

Tue, 14 Oct 2025 26.4700 26.4700 26.4360 26.4360 3,200

Mon, 13 Oct 2025 26.4700 26.4700 26.3800 26.4260 9,100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.5290 26.5290 26.3600 26.3600 21,500

Thu, 09 Oct 2025 26.4900 26.4900 26.4230 26.4610 8,800

Wed, 08 Oct 2025 26.4200 26.5000 26.4200 26.4650 2,900

Tue, 07 Oct 2025 26.4900 26.4900 26.4200 26.4450 2,600

Mon, 06 Oct 2025 26.4410 26.5000 26.4400 26.4650 600

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.5000 26.5000 26.3850 26.4600 1,400

Thu, 02 Oct 2025 26.4590 26.4900 26.4300 26.4550 7,900

Wed, 01 Oct 2025 26.4100 26.4700 26.4000 26.4310 22,000

Tue, 30 Sep 2025 26.4000 26.4600 26.3700 26.4600 15,900

Mon, 29 Sep 2025 26.4600 26.4600 26.3710 26.4070 4,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.4000 26.4000 26.3500 26.3960 2,700

Thu, 25 Sep 2025 26.4000 26.4000 26.3200 26.3510 17,800

Wed, 24 Sep 2025 26.4100 26.4100 26.3400 26.3810 14,000

Tue, 23 Sep 2025 26.4000 26.4490 26.3600 26.3960 21,700

Mon, 22 Sep 2025 26.4400 26.4400 26.3800 26.4300 7,700

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.3800 26.4300 26.3600 26.3800 10,200

Thu, 18 Sep 2025 26.4100 26.4200 26.3600 26.3760 15,200

Wed, 17 Sep 2025 26.3700 26.4200 26.3300 26.3900 39,100

Tue, 16 Sep 2025 26.3900 26.4000 26.3310 26.3710 23,700

Mon, 15 Sep 2025 26.4000 26.4000 26.3400 26.4000 28,300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.3460 26.3640 26.3100 26.3430 3,400

Thu, 11 Sep 2025 26.1500 26.3800 26.1500 26.3510 11,100

Wed, 10 Sep 2025 26.3080 26.3400 26.2600 26.3070 3,000

Tue, 09 Sep 2025 26.3100 26.3100 26.2490 26.2800 900

Mon, 08 Sep 2025 26.3200 26.3200 26.2300 26.2900 7,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.3300 26.3300 26.2550 26.2550 300

Thu, 04 Sep 2025 26.2210 26.2600 26.2160 26.2560 14,900

Wed, 03 Sep 2025 26.2400 26.2400 26.1630 26.2300 8,600

Tue, 02 Sep 2025 26.2200 26.2200 26.1300 26.1730 29,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.2500 26.2500 26.1320 26.2000 51,600

Thu, 28 Aug 2025 26.2300 26.2900 26.1810 26.2420 50,100

Wed, 27 Aug 2025 26.1950 26.2700 26.1610 26.2210 34,200

Tue, 26 Aug 2025 26.2200 26.2200 26.1720 26.2200 26,100

Mon, 25 Aug 2025 26.1600 26.2200 26.1500 26.1500 14,900

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.1700 26.2300 26.1600 26.1960 30,800

Thu, 21 Aug 2025 26.1200 26.1600 26.0900 26.1360 46,200

Wed, 20 Aug 2025 26.1400 26.2000 26.0870 26.1460 81,900

Tue, 19 Aug 2025 26.1200 26.3380 26.1100 26.1300 57,700

Mon, 18 Aug 2025 26.1500 26.1900 26.1200 26.1800 25,500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.2300 26.2300 26.1300 26.1800 28,600

Thu, 14 Aug 2025 26.2000 26.2200 26.1600 26.2100 66,600

Wed, 13 Aug 2025 26.2150 26.2780 26.1570 26.2070 184,100

Tue, 12 Aug 2025 26.1250 26.2280 26.0700 26.2000 147,000

Mon, 11 Aug 2025 26.1400 26.1400 26.0950 26.1100 58,200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.1100 26.1550 26.0500 26.1020 218,900

Thu, 07 Aug 2025 26.1200 27.1300 26.0000 26.0700 169,300

Wed, 06 Aug 2025 26.0700 26.1300 26.0200 26.0700 136,500

Tue, 05 Aug 2025 26.1990 26.1990 26.0000 26.0300 298,300

Mon, 04 Aug 2025 26.0400 26.2200 26.0100 26.0560 289,600

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.0600 26.1800 25.9300 25.9980 592,000

Thu, 31 Jul 2025 25.9900 26.1000 25.9600 26.0150 205,600

Wed, 30 Jul 2025 26.0300 26.0300 25.9500 25.9850 27,000

Tue, 29 Jul 2025 26.0400 26.0400 25.9500 25.9800 33,100

Mon, 28 Jul 2025 25.9900 26.0200 25.9800 26.0000 17,000

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.