Innovator Equity Defined Protection ETF - 1 Yr November ZNOV

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

Paper trade (simulated — no real money)

Fill: USD 27.5151 · FX 1 USD = 1.291330 SGD · about SGD 35.5311 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 26.05 → 27.52 · 5.6%

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 27.5400 27.5400 27.5400 27.5151 1,942

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 27.5400 27.5690 27.4900 27.5150 3,100

Thu, 23 Jul 2026 27.5100 27.5300 27.4980 27.4980 3,600

Wed, 22 Jul 2026 27.5900 27.5900 27.5660 27.5660 3,500

Tue, 21 Jul 2026 27.5600 27.5800 27.5450 27.5650 7,000

Mon, 20 Jul 2026 27.5400 27.5600 27.5000 27.5230 2,800

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.5400 27.5500 27.5200 27.5250 3,900

Thu, 16 Jul 2026 27.5200 27.5750 27.5200 27.5400 49,000

Wed, 15 Jul 2026 27.5300 27.6200 27.5300 27.5750 9,700

Tue, 14 Jul 2026 27.5200 27.5800 27.5200 27.5600 12,600

Mon, 13 Jul 2026 27.5800 27.5800 27.5150 27.5300 22,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.5200 27.5900 27.5200 27.5300 19,600

Thu, 09 Jul 2026 27.4900 27.5300 27.4800 27.5300 42,300

Wed, 08 Jul 2026 27.4800 27.5190 27.4300 27.4600 10,900

Tue, 07 Jul 2026 27.5100 27.5190 27.4810 27.4950 4,400

Mon, 06 Jul 2026 27.4400 27.5300 27.4400 27.5090 12,700

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.4620 27.4890 27.4300 27.4680 53,700

Wed, 01 Jul 2026 27.4000 27.4900 27.3850 27.4700 40,500

Tue, 30 Jun 2026 27.4700 27.4900 27.4210 27.4600 10,300

Mon, 29 Jun 2026 27.4200 27.4390 27.3860 27.4100 6,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.3000 27.4000 27.3000 27.3300 10,800

Thu, 25 Jun 2026 27.4100 27.4100 27.3600 27.3600 2,000

Wed, 24 Jun 2026 27.4100 27.4300 27.3300 27.3600 96,600

Tue, 23 Jun 2026 27.3600 27.4000 27.3500 27.3500 8,500

Mon, 22 Jun 2026 27.4800 27.4800 27.4000 27.4000 11,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.4200 27.4800 27.4200 27.4440 6,700

Wed, 17 Jun 2026 27.4500 27.4670 27.3350 27.3500 54,300

Tue, 16 Jun 2026 27.4400 27.4700 27.4200 27.4200 15,600

Mon, 15 Jun 2026 27.4300 27.4600 27.4300 27.4300 17,800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.4100 27.4100 27.3400 27.3750 18,500

Thu, 11 Jun 2026 27.2750 27.3450 27.2700 27.3450 9,700

Wed, 10 Jun 2026 27.3300 27.3300 27.2600 27.2670 3,300

Tue, 09 Jun 2026 27.3700 27.3900 27.2800 27.3430 46,100

Mon, 08 Jun 2026 27.3500 27.3600 27.3200 27.3260 87,500

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.4000 27.4500 27.3100 27.3200 142,400

Thu, 04 Jun 2026 27.4300 27.4500 27.3950 27.4410 252,900

Wed, 03 Jun 2026 27.4000 27.4600 27.4000 27.4250 11,800

Tue, 02 Jun 2026 27.4350 27.4700 27.3850 27.4400 20,400

Mon, 01 Jun 2026 27.4700 27.4700 27.4100 27.4400 36,000

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.3900 27.4500 27.3900 27.4300 7,500

Thu, 28 May 2026 27.3850 27.4400 27.3800 27.4100 5,900

Wed, 27 May 2026 27.3510 27.4100 27.3500 27.3800 5,500

Tue, 26 May 2026 27.3500 27.4100 27.3500 27.3500 6,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.2350 27.3700 27.2350 27.3200 74,700

Thu, 21 May 2026 27.3200 27.3400 27.2900 27.3350 21,300

Wed, 20 May 2026 27.2950 27.3400 27.2800 27.3200 6,800

Tue, 19 May 2026 27.2520 27.3100 27.2500 27.2750 6,200

Mon, 18 May 2026 27.3200 27.3200 27.2700 27.3050 57,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.2600 27.3000 27.2600 27.2950 13,900

Thu, 14 May 2026 27.3500 27.3600 27.3000 27.3300 5,400

Wed, 13 May 2026 27.2800 27.3290 27.2510 27.3050 5,200

Tue, 12 May 2026 27.2980 27.2980 27.2480 27.2500 5,100

Mon, 11 May 2026 27.3200 27.3200 27.2900 27.2900 9,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.2850 27.3100 27.2800 27.2890 4,600

Thu, 07 May 2026 27.2900 27.2900 27.2500 27.2530 6,300

Wed, 06 May 2026 27.2450 27.2800 27.2200 27.2600 23,000

Tue, 05 May 2026 27.1300 27.2300 27.1300 27.1800 18,500

Mon, 04 May 2026 27.1800 27.2200 27.1300 27.1650 634,600

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.2000 27.2200 27.1600 27.1850 67,400

Thu, 30 Apr 2026 27.1150 27.1900 27.0900 27.1680 2,000

Wed, 29 Apr 2026 27.1150 27.1500 27.0700 27.1100 18,600

Tue, 28 Apr 2026 27.1100 27.1390 27.0710 27.1100 5,200

Mon, 27 Apr 2026 27.1500 27.1600 27.1000 27.1600 6,900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.1500 27.1500 27.0700 27.1400 19,800

Thu, 23 Apr 2026 27.1090 27.1200 27.0400 27.0710 6,200

Wed, 22 Apr 2026 27.1200 27.1200 27.0500 27.0860 6,400

Tue, 21 Apr 2026 27.0950 27.1090 27.0500 27.0700 12,100

Mon, 20 Apr 2026 27.0800 27.0900 27.0600 27.0900 148,200

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.1000 27.1100 27.0500 27.0760 13,500

Thu, 16 Apr 2026 27.0190 27.0300 26.9700 27.0300 4,200

Wed, 15 Apr 2026 26.9500 27.0200 26.9400 27.0200 5,500

Tue, 14 Apr 2026 26.8900 26.9700 26.8900 26.9700 19,000

Mon, 13 Apr 2026 26.8250 26.8900 26.8250 26.8830 25,000

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.8200 26.8600 26.8100 26.8300 6,300

Thu, 09 Apr 2026 26.7700 26.8650 26.7700 26.8500 20,400

Wed, 08 Apr 2026 26.8000 26.8100 26.7500 26.8100 27,400

Tue, 07 Apr 2026 26.6050 26.6700 26.5780 26.6700 6,800

Mon, 06 Apr 2026 26.6300 26.6600 26.6100 26.6600 189,500

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.5900 26.6200 26.5900 26.6100 14,300

Wed, 01 Apr 2026 26.6000 26.6500 26.6000 26.6300 48,700

Tue, 31 Mar 2026 26.4300 26.6000 26.4300 26.5500 11,400

Mon, 30 Mar 2026 26.4550 26.4990 26.4000 26.4290 12,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.5000 26.5100 26.4200 26.4200 25,100

Thu, 26 Mar 2026 26.6100 26.6100 26.5000 26.5000 19,900

Wed, 25 Mar 2026 26.6250 26.6550 26.6000 26.6100 13,700

Tue, 24 Mar 2026 26.5890 26.6300 26.5700 26.5800 35,900

Mon, 23 Mar 2026 26.6000 26.6600 26.5900 26.5900 19,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.5700 26.5900 26.5100 26.5450 33,000

Thu, 19 Mar 2026 26.6200 26.6500 26.5800 26.6400 139,600

Wed, 18 Mar 2026 26.6850 26.7000 26.6300 26.6600 7,400

Tue, 17 Mar 2026 26.6700 26.7750 26.6700 26.7040 14,100

Mon, 16 Mar 2026 26.7200 26.7200 26.6880 26.6880 6,900

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.7000 26.7000 26.6400 26.6600 8,600

Thu, 12 Mar 2026 26.7000 26.7200 26.6800 26.6900 5,000

Wed, 11 Mar 2026 26.7300 26.7800 26.7050 26.7700 9,300

Tue, 10 Mar 2026 26.7600 26.8100 26.7300 26.7800 10,800

Mon, 09 Mar 2026 26.6700 26.7900 26.6500 26.7300 12,400

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.7500 26.7700 26.7100 26.7280 3,100

Thu, 05 Mar 2026 26.7600 26.7900 26.7290 26.7750 9,300

Wed, 04 Mar 2026 26.8100 26.8300 26.7800 26.8300 17,700

Tue, 03 Mar 2026 26.7250 26.7900 26.7080 26.7500 16,700

Mon, 02 Mar 2026 26.7830 26.8300 26.7450 26.8000 87,700

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.7550 26.8400 26.7550 26.8200 9,400

Thu, 26 Feb 2026 26.8100 26.8750 26.7800 26.8200 73,800

Wed, 25 Feb 2026 26.8500 26.9000 26.8300 26.8600 7,900

Tue, 24 Feb 2026 26.7650 26.8500 26.7650 26.7900 8,900

Mon, 23 Feb 2026 26.8000 26.8000 26.7500 26.7700 8,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.8400 26.8550 26.7500 26.7800 35,200

Thu, 19 Feb 2026 26.7900 26.8200 26.7600 26.7600 23,600

Wed, 18 Feb 2026 26.7600 27.0800 26.7600 26.8200 16,600

Tue, 17 Feb 2026 26.7350 26.7700 26.7150 26.7700 36,700

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.7300 26.7770 26.7290 26.7550 7,100

Thu, 12 Feb 2026 26.8140 26.8400 26.7600 26.7700 8,400

Wed, 11 Feb 2026 26.8400 26.8700 26.7900 26.8400 16,600

Tue, 10 Feb 2026 26.8000 26.8700 26.8000 26.8600 8,000

Mon, 09 Feb 2026 26.8060 26.8400 26.7900 26.8270 12,800

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.7600 26.8200 26.7500 26.8200 8,800

Thu, 05 Feb 2026 26.7300 26.7300 26.6700 26.6950 5,900

Wed, 04 Feb 2026 26.7500 26.7800 26.7100 26.7800 10,700

Tue, 03 Feb 2026 26.7900 26.8000 26.7300 26.7900 26,500

Mon, 02 Feb 2026 26.7600 26.8280 26.7600 26.8100 26,000

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.7500 26.8100 26.7500 26.7600 20,900

Thu, 29 Jan 2026 26.7970 26.8200 26.7490 26.8200 31,600

Wed, 28 Jan 2026 26.8400 26.8400 26.7780 26.8100 7,100

Tue, 27 Jan 2026 26.8050 26.8400 26.8000 26.8300 34,300

Mon, 26 Jan 2026 26.7900 26.8300 26.7800 26.8300 20,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.7950 26.7950 26.7300 26.7900 16,200

Thu, 22 Jan 2026 26.7600 26.7800 26.7200 26.7800 11,700

Wed, 21 Jan 2026 26.6600 26.7500 26.4300 26.7500 33,500

Tue, 20 Jan 2026 26.7500 26.7700 26.6400 26.6650 29,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.8400 26.8400 26.5400 26.8000 42,400

Thu, 15 Jan 2026 26.8200 26.8200 26.7560 26.7900 8,800

Wed, 14 Jan 2026 26.7500 26.7950 26.7000 26.7900 19,300

Tue, 13 Jan 2026 26.7650 26.7980 26.7500 26.7600 15,400

Mon, 12 Jan 2026 26.7900 26.8000 26.7400 26.7600 83,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.7500 26.8550 26.7500 26.8000 8,900

Thu, 08 Jan 2026 26.7180 26.7700 26.7000 26.7700 14,200

Wed, 07 Jan 2026 26.7400 26.8000 26.7280 26.7700 20,300

Tue, 06 Jan 2026 26.6900 26.7700 26.6900 26.7400 120,500

Mon, 05 Jan 2026 26.7490 26.7500 26.6800 26.7150 113,000

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.7000 26.7000 26.6400 26.6700 24,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.7100 26.7300 26.6750 26.6750 8,000

Tue, 30 Dec 2025 26.7110 26.7400 26.7050 26.7050 7,200

Mon, 29 Dec 2025 26.7400 26.7400 26.6700 26.6950 8,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.7600 26.7600 26.6800 26.7120 6,800

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.7300 26.7300 26.6880 26.7000 29,000

Tue, 23 Dec 2025 26.7000 26.7100 26.6300 26.6850 19,400

Mon, 22 Dec 2025 26.6550 26.7000 26.6450 26.6650 13,100

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.6500 26.6600 26.5900 26.6200 21,300

Thu, 18 Dec 2025 26.6200 26.6300 26.5300 26.6200 19,500

Wed, 17 Dec 2025 26.6200 26.6200 26.5200 26.5460 11,500

Tue, 16 Dec 2025 26.6300 26.6300 26.5500 26.6050 26,200

Mon, 15 Dec 2025 26.6800 26.6800 26.6200 26.6400 31,500

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.6700 26.7350 26.6200 26.6360 15,600

Thu, 11 Dec 2025 26.6500 26.6950 26.6100 26.6900 24,400

Wed, 10 Dec 2025 26.6290 26.7100 26.5650 26.6510 106,500

Tue, 09 Dec 2025 26.6400 26.6500 26.6000 26.6100 11,400

Mon, 08 Dec 2025 26.6500 26.6500 26.5920 26.5960 47,300

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.6600 26.6700 26.6000 26.6160 22,600

Thu, 04 Dec 2025 26.6200 26.6400 26.5700 26.6080 12,700

Wed, 03 Dec 2025 26.6100 26.6400 26.5820 26.6400 18,300

Tue, 02 Dec 2025 26.6100 26.6200 26.5500 26.5820 36,000

Mon, 01 Dec 2025 26.5300 26.6100 26.5300 26.5760 25,900

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.5900 26.6000 26.5510 26.5850 9,200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.5600 26.6000 26.5200 26.5900 57,600

Tue, 25 Nov 2025 26.4890 26.5500 26.4680 26.5350 103,200

Mon, 24 Nov 2025 26.4700 26.5200 26.4100 26.5100 58,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.4200 26.4700 26.3650 26.4300 53,200

Thu, 20 Nov 2025 26.5200 26.5200 26.3820 26.3900 54,900

Wed, 19 Nov 2025 26.4400 26.4690 26.4000 26.4260 49,400

Tue, 18 Nov 2025 26.4400 26.5540 26.3500 26.4300 181,200

Mon, 17 Nov 2025 26.5000 26.6300 26.4200 26.4600 120,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.5000 26.6000 26.4500 26.4850 126,800

Thu, 13 Nov 2025 26.5500 26.5500 26.4500 26.5000 66,600

Wed, 12 Nov 2025 26.6100 26.6100 26.5500 26.5800 100,700

Tue, 11 Nov 2025 26.5500 26.5700 26.5260 26.5550 75,100

Mon, 10 Nov 2025 26.5500 26.6250 26.4700 26.5460 95,100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.5000 26.5000 26.4140 26.4740 125,800

Thu, 06 Nov 2025 26.5300 26.5400 26.4400 26.4900 128,200

Wed, 05 Nov 2025 26.5000 26.6100 26.4700 26.5300 446,600

Tue, 04 Nov 2025 26.5600 26.5600 26.4700 26.5200 180,800

Mon, 03 Nov 2025 26.6400 26.6600 26.5300 26.5760 910,800

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.5400 26.6500 26.5000 26.6500 353,200

Thu, 30 Oct 2025 26.4950 26.5400 26.4700 26.5000 42,400

Wed, 29 Oct 2025 26.5030 26.5300 26.4600 26.4700 34,900

Tue, 28 Oct 2025 26.5300 26.5300 26.4740 26.4950 14,100

Mon, 27 Oct 2025 26.5200 26.6000 26.4800 26.5010 22,800

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.5200 26.5200 26.4700 26.4920 1,400

Thu, 23 Oct 2025 26.4750 26.5400 26.4500 26.5000 20,700

Wed, 22 Oct 2025 26.4750 26.5350 26.4700 26.4750 12,000

Tue, 21 Oct 2025 26.4800 26.5100 26.4500 26.4750 15,900

Mon, 20 Oct 2025 26.4700 26.4700 26.4200 26.4700 19,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.4200 26.4500 26.4200 26.4490 7,200

Thu, 16 Oct 2025 26.4500 26.4600 26.4150 26.4150 1,100

Wed, 15 Oct 2025 26.4800 26.4800 26.4000 26.4300 11,100

Tue, 14 Oct 2025 26.3950 26.4400 26.3950 26.4250 11,800

Mon, 13 Oct 2025 26.4000 26.4510 26.3900 26.4330 4,600

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.4800 26.4800 26.3700 26.3790 17,700

Thu, 09 Oct 2025 26.3700 26.4600 26.3700 26.4000 7,400

Wed, 08 Oct 2025 26.4400 26.4600 26.3920 26.4250 5,000

Tue, 07 Oct 2025 26.4500 26.4500 26.4120 26.4120 5,000

Mon, 06 Oct 2025 26.4020 26.4200 26.3900 26.4200 400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.3900 26.4200 26.3800 26.4110 44,400

Thu, 02 Oct 2025 26.4300 26.4390 26.3700 26.4050 21,800

Wed, 01 Oct 2025 26.3510 26.4300 26.3510 26.4010 115,200

Tue, 30 Sep 2025 26.4200 26.4200 26.3610 26.3960 4,000

Mon, 29 Sep 2025 26.3700 26.4300 26.3600 26.4300 7,300

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.3800 26.3900 26.3500 26.3690 2,700

Thu, 25 Sep 2025 26.3500 26.3500 26.3200 26.3450 3,400

Wed, 24 Sep 2025 26.3800 26.3800 26.3290 26.3550 3,600

Tue, 23 Sep 2025 26.3900 26.4000 26.3500 26.3500 5,400

Mon, 22 Sep 2025 26.3700 26.3800 26.3300 26.3600 2,400

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.3600 26.3700 26.3470 26.3470 3,300

Thu, 18 Sep 2025 26.3200 26.3300 26.3180 26.3300 5,100

Wed, 17 Sep 2025 26.3110 26.3400 26.2900 26.3290 3,100

Tue, 16 Sep 2025 26.2900 26.3230 26.2800 26.3230 6,900

Mon, 15 Sep 2025 26.3200 26.3200 26.3200 26.3200 1,300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.2500 26.3950 26.2500 26.3450 40,000

Thu, 11 Sep 2025 26.3050 26.3500 26.2600 26.3500 167,300

Wed, 10 Sep 2025 26.2850 26.3200 26.2700 26.3200 16,400

Tue, 09 Sep 2025 26.2820 26.3500 26.2550 26.3500 1,500

Mon, 08 Sep 2025 26.2900 26.3350 26.2200 26.3350 6,300

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.3000 26.3000 26.2300 26.2470 26,500

Thu, 04 Sep 2025 26.2300 26.2600 26.1900 26.2400 13,700

Wed, 03 Sep 2025 26.1950 26.2050 26.1700 26.2050 4,300

Tue, 02 Sep 2025 26.1800 26.2300 26.1300 26.2300 4,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.2300 26.2800 26.1900 26.2800 700

Thu, 28 Aug 2025 26.2100 26.2800 26.2100 26.2800 9,300

Wed, 27 Aug 2025 26.1700 26.2290 26.1700 26.2060 17,100

Tue, 26 Aug 2025 26.1800 26.2020 26.1500 26.2020 2,600

Mon, 25 Aug 2025 26.1850 26.2200 26.1820 26.1820 2,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.1100 26.2200 26.1100 26.1850 4,000

Thu, 21 Aug 2025 26.0800 26.1600 26.0800 26.1150 12,100

Wed, 20 Aug 2025 26.1070 26.1400 26.0700 26.1350 4,600

Tue, 19 Aug 2025 26.1200 26.1400 26.1000 26.1190 1,400

Mon, 18 Aug 2025 26.1200 26.2050 26.1100 26.2050 9,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.1550 26.1800 26.1100 26.1290 10,900

Thu, 14 Aug 2025 26.1780 26.1780 26.1100 26.1500 400

Wed, 13 Aug 2025 26.1300 26.1800 26.1100 26.1800 27,500

Tue, 12 Aug 2025 26.1200 26.1260 26.0810 26.1260 9,000

Mon, 11 Aug 2025 26.0700 26.1300 26.0700 26.1100 13,100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.0800 26.1000 26.0510 26.0910 4,500

Thu, 07 Aug 2025 26.0490 26.0600 26.0000 26.0160 9,400

Wed, 06 Aug 2025 26.0300 26.0800 26.0300 26.0340 3,200

Tue, 05 Aug 2025 26.0500 26.0680 26.0090 26.0090 1,700

Mon, 04 Aug 2025 26.0300 26.0700 26.0300 26.0300 2,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.9600 25.9600 25.9200 25.9390 32,200

Thu, 31 Jul 2025 26.0600 26.0800 26.0140 26.0140 20,600

Wed, 30 Jul 2025 26.0100 26.0260 26.0000 26.0260 700

Tue, 29 Jul 2025 26.0800 26.0800 26.0300 26.0350 8,900

Mon, 28 Jul 2025 26.0600 26.0600 26.0110 26.0450 8,500

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.