Innovator Equity Defined Protection ETF - 1 Yr October ZOCT

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

Paper trade (simulated — no real money)

Fill: USD 27.6600 · FX 1 USD = 1.289800 SGD · about SGD 35.6759 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 26.22 → 27.66 · 5.5%

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 27.6900 27.7050 27.6600 27.6600 2,800

Thu, 23 Jul 2026 27.6650 27.6650 27.6300 27.6600 7,300

Wed, 22 Jul 2026 27.7100 27.7250 27.7000 27.7250 7,600

Tue, 21 Jul 2026 27.6900 27.7100 27.6900 27.7100 30,900

Mon, 20 Jul 2026 27.7200 27.7200 27.6750 27.6750 1,600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.6800 27.6800 27.6800 27.6800 1,400

Thu, 16 Jul 2026 27.6900 27.7200 27.6900 27.7100 4,800

Wed, 15 Jul 2026 27.7000 27.7250 27.7000 27.7120 5,800

Tue, 14 Jul 2026 27.6800 27.7300 27.6800 27.6800 13,300

Mon, 13 Jul 2026 27.6950 27.6950 27.6600 27.6770 2,700

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.7050 27.7050 27.6700 27.7050 5,700

Thu, 09 Jul 2026 27.6500 27.6800 27.6500 27.6750 6,800

Wed, 08 Jul 2026 27.6300 27.6690 27.6300 27.6500 1,700

Tue, 07 Jul 2026 27.6500 27.6900 27.6300 27.6580 2,400

Mon, 06 Jul 2026 27.6600 27.6800 27.6400 27.6620 2,800

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.6400 27.6400 27.6050 27.6270 3,600

Wed, 01 Jul 2026 27.5700 27.6400 27.5700 27.6300 5,900

Tue, 30 Jun 2026 27.6050 27.6200 27.5700 27.6120 2,800

Mon, 29 Jun 2026 27.5600 27.5850 27.5500 27.5850 5,900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.5100 27.5700 27.5100 27.5100 3,000

Thu, 25 Jun 2026 27.5450 27.5450 27.5100 27.5350 14,300

Wed, 24 Jun 2026 27.5600 27.5600 27.5000 27.5350 600

Tue, 23 Jun 2026 27.5200 27.5600 27.5100 27.5400 5,800

Mon, 22 Jun 2026 27.5810 27.5950 27.5600 27.5850 14,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.5700 27.5950 27.5700 27.5950 100

Wed, 17 Jun 2026 27.5700 27.6400 27.5300 27.5550 2,600

Tue, 16 Jun 2026 27.5800 27.5950 27.5700 27.5950 1,400

Mon, 15 Jun 2026 27.5600 27.5710 27.5600 27.5700 3,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.4900 27.5250 27.4900 27.5250 600

Thu, 11 Jun 2026 27.4300 27.4900 27.4300 27.4900 4,800

Wed, 10 Jun 2026 27.4600 27.4700 27.4200 27.4350 23,300

Tue, 09 Jun 2026 27.5500 27.5500 27.4310 27.4950 4,400

Mon, 08 Jun 2026 27.4900 27.5400 27.4200 27.5100 52,600

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.5400 27.5400 27.4700 27.5050 188,200

Thu, 04 Jun 2026 27.5500 27.5600 27.5400 27.5540 8,200

Wed, 03 Jun 2026 27.5400 27.5450 27.5400 27.5450 300

Tue, 02 Jun 2026 27.5400 27.5600 27.5400 27.5500 24,000

Mon, 01 Jun 2026 27.5450 27.5550 27.5300 27.5500 4,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.5300 27.5550 27.5300 27.5550 2,000

Thu, 28 May 2026 27.5200 27.5400 27.5200 27.5370 3,500

Wed, 27 May 2026 27.5300 27.5600 27.4900 27.5350 7,300

Tue, 26 May 2026 27.5000 27.5150 27.4900 27.5150 1,600

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.5150 27.5150 27.4700 27.4700 7,500

Thu, 21 May 2026 27.4400 27.4800 27.4400 27.4750 36,100

Wed, 20 May 2026 27.4550 27.4900 27.4100 27.4700 7,000

Tue, 19 May 2026 27.4100 27.4300 27.4100 27.4270 800

Mon, 18 May 2026 27.4400 27.4450 27.4100 27.4300 89,500

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.4200 27.4400 27.4200 27.4270 4,000

Thu, 14 May 2026 27.4400 27.4600 27.4400 27.4420 8,300

Wed, 13 May 2026 27.4140 27.4400 27.4100 27.4370 4,000

Tue, 12 May 2026 27.4000 27.4220 27.3900 27.4220 6,000

Mon, 11 May 2026 27.4200 27.4300 27.4200 27.4220 3,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.4100 27.4190 27.4100 27.4190 3,100

Thu, 07 May 2026 27.4150 27.4150 27.3800 27.3860 2,500

Wed, 06 May 2026 27.3500 27.4000 27.3500 27.3900 2,500

Tue, 05 May 2026 27.3200 27.3740 27.3200 27.3550 9,700

Mon, 04 May 2026 27.3600 27.3600 27.2900 27.3200 15,400

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.3400 27.3550 27.3200 27.3250 5,800

Thu, 30 Apr 2026 27.2610 27.3100 27.2600 27.3100 6,900

Wed, 29 Apr 2026 27.2600 27.2650 27.2510 27.2600 5,700

Tue, 28 Apr 2026 27.2500 27.2550 27.2500 27.2550 3,900

Mon, 27 Apr 2026 27.2700 27.2800 27.2600 27.2750 13,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.2500 27.2720 27.2500 27.2720 2,200

Thu, 23 Apr 2026 27.2300 27.2800 27.2000 27.2300 8,900

Wed, 22 Apr 2026 27.2400 27.2600 27.2400 27.2600 3,500

Tue, 21 Apr 2026 27.2110 27.2110 27.1900 27.1900 9,200

Mon, 20 Apr 2026 27.2300 27.2350 27.2200 27.2350 7,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.2200 27.2350 27.2200 27.2350 2,600

Thu, 16 Apr 2026 27.1700 27.1800 27.1600 27.1700 14,900

Wed, 15 Apr 2026 27.1300 27.1700 27.1300 27.1650 6,300

Tue, 14 Apr 2026 27.1200 27.1250 27.1000 27.1250 116,700

Mon, 13 Apr 2026 27.0000 27.0900 27.0000 27.0900 30,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.0200 27.0350 27.0000 27.0100 27,200

Thu, 09 Apr 2026 27.0000 27.0500 26.9900 27.0250 31,300

Wed, 08 Apr 2026 26.9600 27.0000 26.9550 27.0000 23,700

Tue, 07 Apr 2026 26.8100 26.8450 26.7800 26.8450 18,800

Mon, 06 Apr 2026 26.7900 26.8600 26.7900 26.8200 32,200

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.7200 26.8200 26.7200 26.8050 9,500

Wed, 01 Apr 2026 26.7800 26.8100 26.7800 26.7970 10,700

Tue, 31 Mar 2026 26.6400 26.7500 26.6400 26.7480 9,900

Mon, 30 Mar 2026 26.6300 26.6700 26.5800 26.6100 23,600

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.6600 26.6800 26.6300 26.6400 4,300

Thu, 26 Mar 2026 26.7700 26.7850 26.7200 26.7200 14,100

Wed, 25 Mar 2026 26.8000 26.8300 26.7900 26.7950 13,200

Tue, 24 Mar 2026 26.7500 26.8100 26.7400 26.7800 9,000

Mon, 23 Mar 2026 26.8100 26.8350 26.7700 26.7950 11,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.7400 26.7550 26.6900 26.7100 10,400

Thu, 19 Mar 2026 26.8000 26.8100 26.7600 26.7950 11,200

Wed, 18 Mar 2026 26.8900 26.8900 26.8200 26.8200 3,800

Tue, 17 Mar 2026 26.8700 26.8900 26.8700 26.8900 21,100

Mon, 16 Mar 2026 26.8800 26.8800 26.8500 26.8750 2,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.8950 26.8950 26.7900 26.7900 5,400

Thu, 12 Mar 2026 26.8600 26.8700 26.8200 26.8200 3,200

Wed, 11 Mar 2026 26.9050 26.9400 26.8900 26.9050 11,100

Tue, 10 Mar 2026 26.9210 26.9700 26.9210 26.9340 5,700

Mon, 09 Mar 2026 26.8550 26.9490 26.8300 26.9490 2,300

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.9000 26.9000 26.8900 26.9000 1,100

Thu, 05 Mar 2026 26.9700 26.9700 26.9000 26.9530 16,500

Wed, 04 Mar 2026 26.9600 26.9800 26.9600 26.9700 11,900

Tue, 03 Mar 2026 26.8800 26.9550 26.8800 26.9250 12,400

Mon, 02 Mar 2026 26.9520 26.9800 26.9400 26.9700 13,300

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.9410 26.9700 26.9400 26.9700 5,000

Thu, 26 Feb 2026 26.9800 26.9800 26.9600 26.9750 6,500

Wed, 25 Feb 2026 26.9970 27.0050 26.9900 27.0050 6,600

Tue, 24 Feb 2026 26.9300 26.9800 26.9300 26.9740 4,000

Mon, 23 Feb 2026 26.9200 26.9400 26.9100 26.9110 17,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.9600 26.9760 26.9500 26.9730 3,900

Thu, 19 Feb 2026 26.9400 26.9400 26.9100 26.9320 12,800

Wed, 18 Feb 2026 26.9500 26.9700 26.9500 26.9540 8,600

Tue, 17 Feb 2026 26.8900 26.9400 26.8800 26.9030 23,200

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.9150 26.9400 26.9000 26.9200 10,000

Thu, 12 Feb 2026 27.0090 27.0100 26.9000 26.9100 6,100

Wed, 11 Feb 2026 26.9600 26.9850 26.9600 26.9750 11,700

Tue, 10 Feb 2026 27.0100 27.0100 26.9800 26.9850 3,000

Mon, 09 Feb 2026 26.9550 27.0000 26.9550 26.9800 9,500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.9300 26.9660 26.9300 26.9500 14,200

Thu, 05 Feb 2026 26.8550 26.8900 26.8500 26.8500 6,600

Wed, 04 Feb 2026 26.9300 26.9400 26.8800 26.9000 12,400

Tue, 03 Feb 2026 26.9600 26.9600 26.9000 26.9300 18,300

Mon, 02 Feb 2026 26.9600 26.9850 26.9600 26.9700 3,100

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.9500 26.9500 26.9200 26.9400 54,100

Thu, 29 Jan 2026 26.9300 26.9500 26.9200 26.9500 12,800

Wed, 28 Jan 2026 26.9700 26.9700 26.9600 26.9700 3,800

Tue, 27 Jan 2026 27.0200 27.0200 26.9600 26.9650 19,100

Mon, 26 Jan 2026 26.9400 26.9500 26.9350 26.9500 7,200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.9200 26.9200 26.9100 26.9200 3,500

Thu, 22 Jan 2026 26.9100 26.9400 26.9000 26.9000 7,300

Wed, 21 Jan 2026 26.8700 26.9100 26.8400 26.8800 13,800

Tue, 20 Jan 2026 26.8700 26.8800 26.8350 26.8350 4,500

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.9200 26.9400 26.9200 26.9300 10,800

Thu, 15 Jan 2026 26.9500 26.9500 26.9200 26.9300 33,500

Wed, 14 Jan 2026 26.9200 26.9230 26.8800 26.9150 5,600

Tue, 13 Jan 2026 26.9200 26.9400 26.9100 26.9300 8,800

Mon, 12 Jan 2026 26.9000 26.9350 26.9000 26.9300 18,800

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.9200 26.9420 26.9100 26.9300 5,300

Thu, 08 Jan 2026 26.8900 26.9100 26.8870 26.8900 7,700

Wed, 07 Jan 2026 26.9010 26.9400 26.9000 26.9010 11,200

Tue, 06 Jan 2026 26.8900 26.9100 26.8800 26.9000 97,400

Mon, 05 Jan 2026 26.8850 26.8900 26.8700 26.8700 84,900

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.8300 26.8410 26.8200 26.8410 26,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.8560 26.8600 26.8360 26.8360 3,300

Tue, 30 Dec 2025 26.8600 26.8750 26.8600 26.8700 6,000

Mon, 29 Dec 2025 26.8600 26.8800 26.8500 26.8800 20,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.8700 26.8800 26.8600 26.8700 8,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.8500 26.8700 26.8500 26.8600 5,600

Tue, 23 Dec 2025 26.8000 26.8510 26.8000 26.8510 20,400

Mon, 22 Dec 2025 26.8000 26.8150 26.8000 26.8150 3,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.7600 26.7900 26.7600 26.7700 13,600

Thu, 18 Dec 2025 26.7300 26.7900 26.7200 26.7500 11,500

Wed, 17 Dec 2025 26.7300 26.7600 26.7100 26.7100 1,000

Tue, 16 Dec 2025 26.7800 26.7800 26.7300 26.7500 35,500

Mon, 15 Dec 2025 26.7700 26.7840 26.7500 26.7780 15,000

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.8100 26.8100 26.7300 26.7590 11,100

Thu, 11 Dec 2025 26.7800 26.8200 26.7800 26.7800 6,800

Wed, 10 Dec 2025 26.7800 26.7900 26.7500 26.7750 76,500

Tue, 09 Dec 2025 26.7600 26.7900 26.7300 26.7300 26,600

Mon, 08 Dec 2025 26.7500 26.7500 26.7350 26.7400 7,200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.8000 26.8000 26.7500 26.7600 6,900

Thu, 04 Dec 2025 26.7500 26.7700 26.7300 26.7450 2,900

Wed, 03 Dec 2025 26.7700 26.7700 26.7300 26.7590 6,700

Tue, 02 Dec 2025 26.7240 26.7600 26.7100 26.7300 13,300

Mon, 01 Dec 2025 26.7300 26.7600 26.7100 26.7100 14,400

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.7300 26.7600 26.7300 26.7380 1,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.7100 26.7400 26.7000 26.7240 12,900

Tue, 25 Nov 2025 26.6530 26.7090 26.6260 26.7090 10,200

Mon, 24 Nov 2025 26.6200 26.6550 26.6110 26.6420 15,100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.5600 26.6000 26.5400 26.5640 16,200

Thu, 20 Nov 2025 26.6200 26.6700 26.5400 26.5500 19,600

Wed, 19 Nov 2025 26.6090 26.6090 26.5400 26.5500 5,200

Tue, 18 Nov 2025 26.5800 26.6000 26.5600 26.5770 13,300

Mon, 17 Nov 2025 26.6700 26.6700 26.5800 26.6200 21,400

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.6000 26.6600 26.6000 26.6600 3,500

Thu, 13 Nov 2025 26.6600 26.6600 26.6100 26.6400 21,800

Wed, 12 Nov 2025 26.7200 26.7200 26.6700 26.6920 9,500

Tue, 11 Nov 2025 26.6780 26.7200 26.6780 26.7200 4,300

Mon, 10 Nov 2025 26.7000 26.7000 26.6750 26.7000 9,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.6000 26.6450 26.5800 26.6290 7,600

Thu, 06 Nov 2025 26.6630 26.6630 26.6300 26.6500 7,900

Wed, 05 Nov 2025 26.6300 26.6900 26.6230 26.6800 8,600

Tue, 04 Nov 2025 26.7000 26.7000 26.6400 26.6450 16,400

Mon, 03 Nov 2025 26.7400 26.7400 26.6700 26.6900 27,100

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.7100 26.7300 26.6800 26.7110 19,400

Thu, 30 Oct 2025 26.7200 26.7300 26.6920 26.7000 17,600

Wed, 29 Oct 2025 26.7700 26.7700 26.7200 26.7250 38,900

Tue, 28 Oct 2025 26.7450 26.7700 26.7300 26.7340 19,500

Mon, 27 Oct 2025 26.7400 26.7900 26.7100 26.7900 65,000

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.7100 26.7300 26.6970 26.7300 35,200

Thu, 23 Oct 2025 26.6530 26.7000 26.6400 26.6900 51,100

Wed, 22 Oct 2025 26.6590 26.6700 26.6150 26.6700 38,000

Tue, 21 Oct 2025 26.6630 26.6900 26.6500 26.6900 54,700

Mon, 20 Oct 2025 26.6400 26.6900 26.6400 26.6900 40,900

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.6100 26.6500 26.5600 26.6200 61,700

Thu, 16 Oct 2025 26.5900 26.6390 26.5900 26.5900 52,500

Wed, 15 Oct 2025 26.6000 26.6500 26.5800 26.6000 26,700

Tue, 14 Oct 2025 26.5450 26.6300 26.5450 26.5900 51,700

Mon, 13 Oct 2025 26.5410 26.6000 26.5410 26.5720 38,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.6000 26.6600 26.5400 26.5400 84,400

Thu, 09 Oct 2025 26.6700 26.6700 26.6000 26.6250 54,200

Wed, 08 Oct 2025 26.6300 26.6900 26.6170 26.6500 240,100

Tue, 07 Oct 2025 26.6700 26.6700 26.6070 26.6200 109,700

Mon, 06 Oct 2025 26.6350 26.6600 26.6000 26.6310 81,800

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.6500 26.6600 26.6200 26.6300 119,200

Thu, 02 Oct 2025 26.6400 26.6490 26.6000 26.6250 334,400

Wed, 01 Oct 2025 26.6200 26.6400 26.5710 26.6200 1,357,000

Tue, 30 Sep 2025 26.5900 26.5900 26.5500 26.5800 415,500

Mon, 29 Sep 2025 26.5700 26.5700 26.5500 26.5550 4,000

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.5300 26.5700 26.5260 26.5440 53,700

Thu, 25 Sep 2025 26.5600 26.5600 26.5190 26.5250 7,200

Wed, 24 Sep 2025 26.5600 26.5600 26.5450 26.5600 5,600

Tue, 23 Sep 2025 26.5400 26.5570 26.5400 26.5450 6,300

Mon, 22 Sep 2025 26.5100 26.5450 26.5100 26.5450 400

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.5350 26.5350 26.5350 26.5350 600

Thu, 18 Sep 2025 26.5000 26.5310 26.5000 26.5250 1,700

Wed, 17 Sep 2025 26.5300 26.5300 26.4900 26.4950 2,600

Tue, 16 Sep 2025 26.5300 26.5300 26.5100 26.5100 200

Mon, 15 Sep 2025 26.4900 26.5100 26.4810 26.5100 8,800

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.5100 26.5200 26.5000 26.5000 1,200

Thu, 11 Sep 2025 26.4600 26.4900 26.4600 26.4850 5,400

Wed, 10 Sep 2025 26.5000 26.5000 26.4700 26.4700 1,700

Tue, 09 Sep 2025 26.4700 26.4700 26.4700 26.4700 1,900

Mon, 08 Sep 2025 26.4400 26.4520 26.4300 26.4300 11,700

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.4300 26.4340 26.4100 26.4200 11,700

Thu, 04 Sep 2025 26.4350 26.4600 26.4100 26.4400 2,600

Wed, 03 Sep 2025 26.4000 26.4000 26.3700 26.3950 19,300

Tue, 02 Sep 2025 26.3850 26.3850 26.3510 26.3750 1,300

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.4160 26.4300 26.4160 26.4200 1,700

Thu, 28 Aug 2025 26.3800 26.3950 26.3800 26.3950 20,500

Wed, 27 Aug 2025 26.3950 26.3950 26.3700 26.3700 1,800

Tue, 26 Aug 2025 26.3500 26.3760 26.3500 26.3760 6,400

Mon, 25 Aug 2025 26.3610 26.3650 26.3550 26.3550 5,100

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.3700 26.3700 26.3700 26.3700 100

Thu, 21 Aug 2025 26.3100 26.3100 26.2700 26.2930 6,200

Wed, 20 Aug 2025 26.3150 26.3150 26.3150 26.3150 100

Tue, 19 Aug 2025 26.3100 26.3210 26.3100 26.3140 1,000

Mon, 18 Aug 2025 26.3120 26.3200 26.3120 26.3200 1,100

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.3250 26.3250 26.3100 26.3160 1,000

Thu, 14 Aug 2025 26.3000 26.3150 26.3000 26.3150 1,400

Wed, 13 Aug 2025 26.3100 26.3100 26.3000 26.3000 1,300

Tue, 12 Aug 2025 26.2990 26.3300 26.2800 26.3250 52,900

Mon, 11 Aug 2025 26.2400 26.2400 26.2300 26.2300 1,400

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.2500 26.2500 26.2300 26.2400 27,400

Thu, 07 Aug 2025 26.2300 26.2300 26.1900 26.2110 1,400

Wed, 06 Aug 2025 26.2200 26.2250 26.2000 26.2200 900

Tue, 05 Aug 2025 26.1800 26.1800 26.1700 26.1800 1,000

Mon, 04 Aug 2025 26.1700 26.2040 26.1700 26.2040 500

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.1420 26.1420 26.0800 26.1150 31,500

Thu, 31 Jul 2025 26.2000 26.2100 26.1900 26.2050 4,100

Wed, 30 Jul 2025 26.2000 26.2100 26.1800 26.2050 1,300

Tue, 29 Jul 2025 26.1800 26.2150 26.1800 26.2150 200

Mon, 28 Jul 2025 26.2100 26.2400 26.1800 26.2150 6,700

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.