Innovator Equity Defined Protection ETF - 1 Yr June ZJUN

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

Paper trade (simulated — no real money)

Fill: USD 27.3890 · FX 1 USD = 1.288650 SGD · about SGD 35.2948 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 26.20 → 27.39 · 4.5%

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 27.3900 27.4200 27.3500 27.3890 19,100

Thu, 23 Jul 2026 27.4200 27.4200 27.3430 27.3620 51,600

Wed, 22 Jul 2026 27.4650 27.4800 27.4400 27.4470 25,700

Tue, 21 Jul 2026 27.4500 27.4700 27.4300 27.4550 8,000

Mon, 20 Jul 2026 27.4360 27.4500 27.4100 27.4250 25,600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.4100 27.4600 27.4100 27.4250 28,100

Thu, 16 Jul 2026 27.4760 27.5000 27.4500 27.4700 27,900

Wed, 15 Jul 2026 27.5000 27.5200 27.4600 27.5000 60,800

Tue, 14 Jul 2026 27.4900 27.4900 27.4500 27.4750 6,500

Mon, 13 Jul 2026 27.4650 27.4700 27.4100 27.4500 88,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.5100 27.5100 27.4400 27.5000 23,300

Thu, 09 Jul 2026 27.4300 27.4800 27.4100 27.4700 34,300

Wed, 08 Jul 2026 27.4100 27.4200 27.3300 27.4000 61,100

Tue, 07 Jul 2026 27.4100 27.4400 27.4000 27.4300 129,000

Mon, 06 Jul 2026 27.4300 27.4700 27.4000 27.4700 43,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.4200 27.4600 27.3800 27.4100 42,300

Wed, 01 Jul 2026 27.3800 27.4300 27.3650 27.4200 351,300

Tue, 30 Jun 2026 27.3490 27.4100 27.3300 27.3950 49,600

Mon, 29 Jun 2026 27.3200 27.3500 27.2800 27.3500 58,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.2400 27.3000 27.2300 27.2900 76,700

Thu, 25 Jun 2026 27.3500 27.3500 27.2500 27.2700 84,000

Wed, 24 Jun 2026 27.2900 27.3300 27.2600 27.2800 218,900

Tue, 23 Jun 2026 27.2700 27.3300 27.2590 27.2850 220,700

Mon, 22 Jun 2026 27.3600 27.3900 27.3350 27.3500 79,800

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.3400 27.3800 27.3350 27.3700 63,400

Wed, 17 Jun 2026 27.4000 27.4200 27.3000 27.3100 131,300

Tue, 16 Jun 2026 27.4600 27.4600 27.4000 27.4200 95,500

Mon, 15 Jun 2026 27.4350 27.4500 27.4300 27.4500 96,200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.3700 27.3700 27.2950 27.3500 119,100

Thu, 11 Jun 2026 27.2600 27.3500 27.2200 27.3300 133,300

Wed, 10 Jun 2026 27.3000 27.3150 27.2250 27.2300 133,700

Tue, 09 Jun 2026 27.3600 27.3600 27.1900 27.3100 210,300

Mon, 08 Jun 2026 27.3700 27.3700 27.3200 27.3300 199,400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.4300 27.4300 27.3000 27.3250 464,300

Thu, 04 Jun 2026 27.4400 27.4900 27.4300 27.4700 461,400

Wed, 03 Jun 2026 27.5000 27.5000 27.4300 27.4450 1,147,400

Tue, 02 Jun 2026 27.5000 27.5000 27.4500 27.4900 570,800

Mon, 01 Jun 2026 27.5300 27.5650 27.4100 27.4800 888,800

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.4200 27.4400 27.3800 27.4400 200,400

Thu, 28 May 2026 27.4200 27.4300 27.4100 27.4300 45,700

Wed, 27 May 2026 27.4000 27.4100 27.3800 27.3950 18,300

Tue, 26 May 2026 27.3900 27.4000 27.3800 27.3850 6,600

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.3950 27.4200 27.3700 27.3950 2,900

Thu, 21 May 2026 27.3800 27.3800 27.3500 27.3750 15,900

Wed, 20 May 2026 27.3900 27.3900 27.3500 27.3800 2,800

Tue, 19 May 2026 27.3850 27.3950 27.3600 27.3850 10,700

Mon, 18 May 2026 27.3850 27.3900 27.3850 27.3850 1,500

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.3500 27.3800 27.3500 27.3750 4,400

Thu, 14 May 2026 27.4000 27.4000 27.3750 27.3750 200

Wed, 13 May 2026 27.3410 27.3650 27.3400 27.3650 2,200

Tue, 12 May 2026 27.3650 27.3650 27.3400 27.3650 300

Mon, 11 May 2026 27.3500 27.3650 27.3300 27.3650 11,900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.3600 27.3600 27.3600 27.3600 100

Thu, 07 May 2026 27.3700 27.3700 27.3300 27.3500 2,200

Wed, 06 May 2026 27.3200 27.3450 27.3200 27.3450 500

Tue, 05 May 2026 27.3400 27.3400 27.3100 27.3400 5,200

Mon, 04 May 2026 27.3100 27.3300 27.3100 27.3300 1,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.3180 27.3300 27.3100 27.3300 500

Thu, 30 Apr 2026 27.3000 27.3200 27.3000 27.3200 200

Wed, 29 Apr 2026 27.3200 27.3200 27.2900 27.2900 500

Tue, 28 Apr 2026 27.3020 27.3020 27.3020 27.3020 100

Mon, 27 Apr 2026 27.2900 27.2900 27.2900 27.2900 100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.2700 27.2800 27.2700 27.2750 6,000

Thu, 23 Apr 2026 27.2600 27.2620 27.2600 27.2620 600

Wed, 22 Apr 2026 27.2500 27.2800 27.2500 27.2800 600

Tue, 21 Apr 2026 27.2550 27.2550 27.2550 27.2550 200

Mon, 20 Apr 2026 27.2500 27.2650 27.2500 27.2650 200

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.2500 27.2700 27.2500 27.2700 2,800

Thu, 16 Apr 2026 27.2500 27.2500 27.2500 27.2500 200

Wed, 15 Apr 2026 27.2400 27.2400 27.2400 27.2400 100

Tue, 14 Apr 2026 27.2400 27.2500 27.2400 27.2500 900

Mon, 13 Apr 2026 27.1500 27.2200 27.1500 27.2000 16,600

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.1500 27.1500 27.1500 27.1500 1,200

Thu, 09 Apr 2026 27.1300 27.1500 27.1050 27.1500 35,900

Wed, 08 Apr 2026 27.1100 27.1160 27.1100 27.1160 500

Tue, 07 Apr 2026 26.9500 26.9990 26.9300 26.9990 1,000

Mon, 06 Apr 2026 26.9900 27.0100 26.9900 27.0100 800

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.9100 26.9750 26.9100 26.9750 500

Wed, 01 Apr 2026 26.9600 26.9900 26.9400 26.9600 5,000

Tue, 31 Mar 2026 26.8500 26.9140 26.8500 26.9140 200

Mon, 30 Mar 2026 26.7700 26.7700 26.7300 26.7390 32,000

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.8000 26.8000 26.7600 26.7600 600

Thu, 26 Mar 2026 26.8900 26.8900 26.8400 26.8580 1,300

Wed, 25 Mar 2026 26.9350 26.9350 26.9350 26.9350 200

Tue, 24 Mar 2026 26.9000 26.9250 26.8900 26.9150 2,300

Mon, 23 Mar 2026 26.9100 26.9300 26.9100 26.9270 2,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.8600 26.8600 26.8300 26.8360 7,700

Thu, 19 Mar 2026 26.9300 26.9350 26.8900 26.9350 1,800

Wed, 18 Mar 2026 26.9600 26.9650 26.9300 26.9440 2,500

Tue, 17 Mar 2026 26.9900 26.9990 26.9900 26.9990 200

Mon, 16 Mar 2026 26.9700 26.9700 26.9600 26.9600 1,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.9400 26.9550 26.9000 26.9000 2,900

Thu, 12 Mar 2026 26.9200 26.9300 26.9200 26.9280 2,400

Wed, 11 Mar 2026 26.9600 26.9800 26.9600 26.9800 4,400

Tue, 10 Mar 2026 26.9900 27.0100 26.9800 26.9870 4,800

Mon, 09 Mar 2026 26.9100 26.9950 26.9100 26.9700 52,400

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.9420 26.9420 26.9420 26.9420 1,500

Thu, 05 Mar 2026 26.9700 26.9850 26.9700 26.9850 200

Wed, 04 Mar 2026 27.0100 27.0200 26.9900 27.0200 10,400

Tue, 03 Mar 2026 26.9500 26.9950 26.9500 26.9950 800

Mon, 02 Mar 2026 26.9600 27.0150 26.9600 27.0150 13,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.9900 27.0150 26.9900 27.0150 2,000

Thu, 26 Feb 2026 27.0100 27.0100 27.0000 27.0000 11,000

Wed, 25 Feb 2026 27.0100 27.0320 27.0100 27.0300 7,900

Tue, 24 Feb 2026 26.9600 27.0100 26.9600 27.0100 2,700

Mon, 23 Feb 2026 26.9750 26.9750 26.9520 26.9630 2,200

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.9800 26.9900 26.9700 26.9900 3,600

Thu, 19 Feb 2026 26.9630 26.9700 26.9500 26.9630 18,700

Wed, 18 Feb 2026 26.9800 26.9800 26.9700 26.9700 1,700

Tue, 17 Feb 2026 26.9400 26.9500 26.9400 26.9500 5,400

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.9750 26.9750 26.9500 26.9500 300

Thu, 12 Feb 2026 26.9400 26.9400 26.9300 26.9300 3,700

Wed, 11 Feb 2026 26.9600 26.9750 26.9600 26.9750 4,900

Tue, 10 Feb 2026 26.9700 26.9800 26.9700 26.9800 500

Mon, 09 Feb 2026 26.9760 26.9760 26.9750 26.9750 700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.9200 26.9700 26.9200 26.9700 8,100

Thu, 05 Feb 2026 26.8900 26.9000 26.8900 26.8930 7,400

Wed, 04 Feb 2026 26.9300 26.9410 26.9100 26.9410 7,300

Tue, 03 Feb 2026 26.9700 26.9700 26.9200 26.9350 2,600

Mon, 02 Feb 2026 26.9400 26.9550 26.9300 26.9550 16,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.9400 26.9400 26.9200 26.9250 25,100

Thu, 29 Jan 2026 26.9500 26.9500 26.9000 26.9440 5,600

Wed, 28 Jan 2026 26.9400 26.9450 26.9400 26.9430 1,800

Tue, 27 Jan 2026 26.9450 26.9450 26.9450 26.9450 400

Mon, 26 Jan 2026 26.9300 26.9400 26.9300 26.9400 2,400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.9200 26.9350 26.9200 26.9250 6,900

Thu, 22 Jan 2026 26.9350 26.9350 26.9000 26.9150 8,500

Wed, 21 Jan 2026 26.8600 26.9100 26.8600 26.9010 23,000

Tue, 20 Jan 2026 26.8700 26.8900 26.8500 26.8500 20,000

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.9100 26.9400 26.9100 26.9400 16,000

Thu, 15 Jan 2026 26.9000 26.9100 26.8900 26.8950 4,700

Wed, 14 Jan 2026 26.8700 26.9000 26.8700 26.8950 600

Tue, 13 Jan 2026 26.8900 26.9100 26.8900 26.9100 8,200

Mon, 12 Jan 2026 26.9100 26.9100 26.8900 26.8900 7,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.8700 26.9150 26.8700 26.9150 5,300

Thu, 08 Jan 2026 26.8840 26.8880 26.8600 26.8880 8,900

Wed, 07 Jan 2026 26.8700 26.8800 26.8700 26.8800 497,700

Tue, 06 Jan 2026 26.8650 26.8850 26.8650 26.8850 4,000

Mon, 05 Jan 2026 26.8500 26.8550 26.8500 26.8550 2,500

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.8400 26.8520 26.8300 26.8520 2,500

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.8300 26.8500 26.8200 26.8390 3,100

Tue, 30 Dec 2025 26.8300 26.8400 26.8300 26.8300 4,000

Mon, 29 Dec 2025 26.8500 26.8500 26.8200 26.8490 7,800

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.8500 26.8500 26.8400 26.8450 800

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.8400 26.8400 26.8350 26.8350 500

Tue, 23 Dec 2025 26.8100 26.8300 26.8000 26.8250 5,300

Mon, 22 Dec 2025 26.8000 26.8300 26.7900 26.8100 2,500

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.7900 26.7900 26.7700 26.7890 1,200

Thu, 18 Dec 2025 26.7390 26.7520 26.7300 26.7430 9,200

Wed, 17 Dec 2025 26.7010 26.7250 26.7010 26.7250 200

Tue, 16 Dec 2025 26.7350 26.7500 26.7300 26.7500 300

Mon, 15 Dec 2025 26.7600 26.7600 26.7400 26.7500 800

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.7500 26.7500 26.7400 26.7400 500

Thu, 11 Dec 2025 26.7300 26.7600 26.7300 26.7600 800

Wed, 10 Dec 2025 26.7000 26.7450 26.7000 26.7450 300

Tue, 09 Dec 2025 26.7000 26.7330 26.7000 26.7100 25,200

Mon, 08 Dec 2025 26.7200 26.7200 26.7200 26.7200 3,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.7300 26.7300 26.7100 26.7100 2,000

Thu, 04 Dec 2025 26.6900 26.7100 26.6900 26.7100 3,500

Wed, 03 Dec 2025 26.6710 26.7100 26.6710 26.7100 3,300

Tue, 02 Dec 2025 26.6700 26.6900 26.6700 26.6900 3,900

Mon, 01 Dec 2025 26.6720 26.6750 26.6720 26.6750 1,600

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.6900 26.6900 26.6820 26.6820 400

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.6300 26.7300 26.6300 26.6400 47,400

Tue, 25 Nov 2025 26.6300 26.6650 26.5800 26.6650 6,500

Mon, 24 Nov 2025 26.5600 26.5900 26.5600 26.5900 2,200

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.5200 26.5600 26.5200 26.5360 6,100

Thu, 20 Nov 2025 26.5670 26.5670 26.5000 26.5010 2,500

Wed, 19 Nov 2025 26.5500 26.5500 26.5200 26.5450 6,200

Tue, 18 Nov 2025 26.5400 26.5400 26.5400 26.5400 0

Mon, 17 Nov 2025 26.5850 26.5850 26.5700 26.5700 100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.6000 26.6000 26.5850 26.5850 500

Thu, 13 Nov 2025 26.5900 26.6300 26.5800 26.5800 1,700

Wed, 12 Nov 2025 26.6150 26.6300 26.6000 26.6180 1,300

Tue, 11 Nov 2025 26.6200 26.6200 26.6200 26.6200 100

Mon, 10 Nov 2025 26.6000 26.6100 26.6000 26.6050 2,600

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.5500 26.5660 26.5400 26.5650 9,000

Thu, 06 Nov 2025 26.5850 26.5850 26.5600 26.5610 88,100

Wed, 05 Nov 2025 26.5600 26.5800 26.5600 26.5800 3,100

Tue, 04 Nov 2025 26.5950 26.5950 26.5600 26.5750 4,500

Mon, 03 Nov 2025 26.5990 26.6000 26.5990 26.6000 1,200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.5900 26.6000 26.5800 26.5960 2,400

Thu, 30 Oct 2025 26.5900 26.5950 26.5700 26.5950 9,000

Wed, 29 Oct 2025 26.6100 26.6250 26.6100 26.6250 2,100

Tue, 28 Oct 2025 26.6100 26.6310 26.5900 26.6300 5,700

Mon, 27 Oct 2025 26.6100 26.6400 26.6000 26.6200 10,300

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.5900 26.6260 26.5900 26.6150 2,200

Thu, 23 Oct 2025 26.6000 26.6000 26.5600 26.5900 2,100

Wed, 22 Oct 2025 26.5900 26.5900 26.5500 26.5700 7,400

Tue, 21 Oct 2025 26.5600 26.5850 26.5600 26.5850 4,300

Mon, 20 Oct 2025 26.5600 26.5900 26.5600 26.5900 1,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.5400 26.5450 26.5200 26.5450 2,100

Thu, 16 Oct 2025 26.5450 26.5450 26.4900 26.5150 14,600

Wed, 15 Oct 2025 26.5100 26.5350 26.5100 26.5290 1,600

Tue, 14 Oct 2025 26.5000 26.5250 26.5000 26.5210 6,900

Mon, 13 Oct 2025 26.5100 26.5500 26.5100 26.5300 8,100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.5400 26.5650 26.4800 26.4800 2,200

Thu, 09 Oct 2025 26.5500 26.5500 26.5450 26.5450 5,400

Wed, 08 Oct 2025 26.5500 26.5500 26.5300 26.5500 2,700

Tue, 07 Oct 2025 26.5400 26.5400 26.5400 26.5400 1,800

Mon, 06 Oct 2025 26.5390 26.5550 26.5200 26.5550 4,700

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.5300 26.5500 26.5300 26.5400 3,300

Thu, 02 Oct 2025 26.5430 26.5500 26.5100 26.5100 13,100

Wed, 01 Oct 2025 26.5100 26.5350 26.5100 26.5350 34,000

Tue, 30 Sep 2025 26.4800 26.4900 26.4800 26.4850 4,000

Mon, 29 Sep 2025 26.4900 26.5100 26.4900 26.5100 300

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.4600 26.5000 26.4500 26.4900 10,500

Thu, 25 Sep 2025 26.4400 26.4500 26.4400 26.4500 12,200

Wed, 24 Sep 2025 26.4600 26.4800 26.4500 26.4800 8,100

Tue, 23 Sep 2025 26.5300 26.5300 26.4600 26.4900 28,800

Mon, 22 Sep 2025 26.5100 26.5100 26.5100 26.5100 0

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.4900 26.4900 26.4900 26.4900 0

Thu, 18 Sep 2025 26.4800 26.4800 26.4770 26.4770 1,800

Wed, 17 Sep 2025 26.4400 26.4700 26.4400 26.4600 4,200

Tue, 16 Sep 2025 26.4700 26.4700 26.4600 26.4600 1,600

Mon, 15 Sep 2025 26.4500 26.4640 26.4500 26.4640 1,300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.4510 26.4510 26.4510 26.4510 100

Thu, 11 Sep 2025 26.4500 26.4600 26.4400 26.4500 1,900

Wed, 10 Sep 2025 26.4210 26.4330 26.4210 26.4250 4,100

Tue, 09 Sep 2025 26.4200 26.4400 26.3900 26.4400 3,200

Mon, 08 Sep 2025 26.4150 26.4150 26.4150 26.4150 100

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.3900 26.3900 26.3700 26.3700 400

Thu, 04 Sep 2025 26.3720 26.3800 26.3600 26.3800 1,600

Wed, 03 Sep 2025 26.3350 26.3510 26.3350 26.3500 5,500

Tue, 02 Sep 2025 26.3100 26.3400 26.3100 26.3100 9,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.3490 26.3490 26.3490 26.3490 0

Thu, 28 Aug 2025 26.3800 26.3800 26.3400 26.3600 500

Wed, 27 Aug 2025 26.3600 26.3600 26.3390 26.3500 1,600

Tue, 26 Aug 2025 26.3400 26.3400 26.3400 26.3400 100

Mon, 25 Aug 2025 26.3340 26.3340 26.3220 26.3280 800

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.2600 26.3600 26.2600 26.3350 6,200

Thu, 21 Aug 2025 26.2800 26.2800 26.2400 26.2650 6,100

Wed, 20 Aug 2025 26.2750 26.2870 26.2700 26.2870 500

Tue, 19 Aug 2025 26.3100 26.3100 26.2790 26.2790 300

Mon, 18 Aug 2025 26.3000 26.3000 26.2800 26.2920 1,100

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.3100 26.3200 26.3000 26.3000 700

Thu, 14 Aug 2025 26.2800 26.3300 26.2800 26.3150 1,900

Wed, 13 Aug 2025 26.2950 26.2950 26.2950 26.2950 0

Tue, 12 Aug 2025 26.3150 26.3150 26.3000 26.3000 200

Mon, 11 Aug 2025 26.2400 26.2430 26.2400 26.2430 400

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.2600 26.2600 26.2600 26.2600 0

Thu, 07 Aug 2025 26.2400 26.2400 26.2000 26.2300 7,700

Wed, 06 Aug 2025 26.2200 26.2400 26.2100 26.2300 3,100

Tue, 05 Aug 2025 26.2300 26.2300 26.1900 26.2000 2,600

Mon, 04 Aug 2025 26.2100 26.2400 26.1900 26.2400 2,200

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.1600 26.1700 26.1500 26.1600 7,300

Thu, 31 Jul 2025 26.2200 26.2200 26.1700 26.1710 2,700

Wed, 30 Jul 2025 26.2300 26.2300 26.1800 26.1890 7,900

Tue, 29 Jul 2025 26.2400 26.2400 26.2050 26.2050 2,300

Mon, 28 Jul 2025 26.1900 26.2300 26.1900 26.2000 5,500

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.