Innovator Equity Defined Protection ETF - 1 Yr September ZSEP

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

Paper trade (simulated — no real money)

Fill: USD 27.6350 · FX 1 USD = 1.288650 SGD · about SGD 35.6118 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 26.12 → 27.64 · 5.8%

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 27.6200 27.6470 27.6200 27.6350 3,200

Thu, 23 Jul 2026 27.6110 27.6200 27.6000 27.6200 2,900

Wed, 22 Jul 2026 27.6650 27.6800 27.6300 27.6300 1,800

Tue, 21 Jul 2026 27.6500 27.6550 27.6500 27.6550 600

Mon, 20 Jul 2026 27.6600 27.6600 27.6200 27.6500 3,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.5900 27.6700 27.5900 27.6300 5,700

Thu, 16 Jul 2026 27.6300 27.6450 27.6200 27.6210 8,300

Wed, 15 Jul 2026 27.6500 27.6740 27.6300 27.6740 14,600

Tue, 14 Jul 2026 27.6100 27.6550 27.6100 27.6550 6,700

Mon, 13 Jul 2026 27.6200 27.6450 27.6100 27.6290 5,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.5400 27.6550 27.5400 27.6510 10,900

Thu, 09 Jul 2026 27.5900 27.6300 27.5900 27.6300 2,900

Wed, 08 Jul 2026 27.5950 27.6000 27.5600 27.6000 4,800

Tue, 07 Jul 2026 27.5700 27.6100 27.5700 27.5800 8,800

Mon, 06 Jul 2026 27.5600 27.6050 27.5600 27.6050 36,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.5400 27.5880 27.5400 27.5880 2,700

Wed, 01 Jul 2026 27.5300 27.6000 27.5300 27.5400 19,000

Tue, 30 Jun 2026 27.5110 27.5590 27.5100 27.5590 3,800

Mon, 29 Jun 2026 27.4900 27.5350 27.4900 27.5350 4,900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 27.4400 27.5000 27.4400 27.5000 47,600

Thu, 25 Jun 2026 27.5350 27.5350 27.4700 27.4910 2,700

Wed, 24 Jun 2026 27.5050 27.5300 27.4850 27.4850 2,700

Tue, 23 Jun 2026 27.4950 27.5300 27.4700 27.4700 2,000

Mon, 22 Jun 2026 27.5000 27.5850 27.5000 27.5000 2,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.5000 27.5000 27.4900 27.4950 4,700

Wed, 17 Jun 2026 27.5000 27.5000 27.4900 27.4900 1,400

Tue, 16 Jun 2026 27.5000 27.5800 27.5000 27.5400 3,000

Mon, 15 Jun 2026 27.5000 27.5350 27.5000 27.5350 400

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.4400 27.4750 27.4300 27.4750 6,100

Thu, 11 Jun 2026 27.3900 27.4400 27.3850 27.4400 900

Wed, 10 Jun 2026 27.4210 27.4210 27.3900 27.3920 3,500

Tue, 09 Jun 2026 27.4450 27.4450 27.4000 27.4300 9,700

Mon, 08 Jun 2026 27.4310 27.4690 27.4300 27.4450 3,300

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.4750 27.4750 27.4200 27.4350 4,500

Thu, 04 Jun 2026 27.4600 27.4870 27.4500 27.4700 43,900

Wed, 03 Jun 2026 27.4950 27.5400 27.4500 27.4750 15,100

Tue, 02 Jun 2026 27.4600 27.4900 27.4600 27.4900 3,900

Mon, 01 Jun 2026 27.4950 27.5000 27.4510 27.4950 4,000

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.4600 27.5000 27.4510 27.4850 7,800

Thu, 28 May 2026 27.4300 27.4800 27.4300 27.4650 3,500

Wed, 27 May 2026 27.4200 27.4650 27.4200 27.4200 4,100

Tue, 26 May 2026 27.4100 27.4600 27.4100 27.4600 5,600

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.4100 27.4500 27.4010 27.4250 7,800

Thu, 21 May 2026 27.4000 27.4100 27.3600 27.4100 20,900

Wed, 20 May 2026 27.3800 27.3900 27.3600 27.3800 5,300

Tue, 19 May 2026 27.3700 27.3700 27.3500 27.3670 10,600

Mon, 18 May 2026 27.3800 27.3850 27.3500 27.3850 9,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 27.3500 27.3850 27.3500 27.3600 6,800

Thu, 14 May 2026 27.3950 27.3950 27.3950 27.3950 100

Wed, 13 May 2026 27.3500 27.3750 27.3400 27.3750 18,200

Tue, 12 May 2026 27.3200 27.3600 27.3200 27.3450 1,800

Mon, 11 May 2026 27.3200 27.3800 27.3200 27.3300 3,900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.3600 27.3800 27.3300 27.3550 26,400

Thu, 07 May 2026 27.3100 27.3600 27.3100 27.3600 1,800

Wed, 06 May 2026 27.2900 27.3400 27.2900 27.3250 8,700

Tue, 05 May 2026 27.2700 27.3500 27.2700 27.3100 7,600

Mon, 04 May 2026 27.2600 27.2700 27.2300 27.2700 576,300

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 27.3050 27.3100 27.2600 27.2960 9,000

Thu, 30 Apr 2026 27.2400 27.3000 27.2100 27.2550 32,700

Wed, 29 Apr 2026 27.1900 27.2400 27.1900 27.2000 6,400

Tue, 28 Apr 2026 27.2300 27.2300 27.1900 27.2250 6,000

Mon, 27 Apr 2026 27.2800 27.2800 27.2000 27.2450 7,000

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 27.2000 27.2600 27.2000 27.2300 3,800

Thu, 23 Apr 2026 27.2200 27.2400 27.1600 27.2030 406,800

Wed, 22 Apr 2026 27.1700 27.2300 27.1700 27.2200 11,100

Tue, 21 Apr 2026 27.1710 27.2150 27.1700 27.1850 13,100

Mon, 20 Apr 2026 27.2150 27.2150 27.1600 27.1800 7,800

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 27.1700 27.2300 27.1700 27.2050 6,600

Thu, 16 Apr 2026 27.1100 27.1600 27.1100 27.1500 5,500

Wed, 15 Apr 2026 27.1200 27.1400 27.0900 27.1200 10,800

Tue, 14 Apr 2026 27.0600 27.1300 27.0600 27.1050 4,300

Mon, 13 Apr 2026 26.9610 27.0900 26.9610 27.0900 15,800

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 27.0010 27.0500 26.9800 26.9800 23,800

Thu, 09 Apr 2026 26.9700 26.9900 26.9400 26.9900 29,300

Wed, 08 Apr 2026 26.9300 26.9500 26.9300 26.9500 3,600

Tue, 07 Apr 2026 26.7850 26.8200 26.7610 26.8150 7,100

Mon, 06 Apr 2026 26.8000 26.8400 26.7900 26.8100 6,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.7600 26.7920 26.7600 26.7920 1,300

Wed, 01 Apr 2026 26.7400 26.8100 26.7400 26.7600 3,600

Tue, 31 Mar 2026 26.6650 26.7290 26.6510 26.7220 3,600

Mon, 30 Mar 2026 26.6150 26.6150 26.5500 26.5700 3,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.6200 26.6600 26.5700 26.5800 11,400

Thu, 26 Mar 2026 26.7900 26.7900 26.6600 26.6600 5,300

Wed, 25 Mar 2026 26.7950 26.7950 26.7850 26.7850 500

Tue, 24 Mar 2026 26.7300 26.7650 26.7200 26.7200 7,200

Mon, 23 Mar 2026 26.8150 26.8150 26.7400 26.7400 6,800

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.7300 26.7700 26.6600 26.6700 20,400

Thu, 19 Mar 2026 26.7400 26.7890 26.7300 26.7500 6,500

Wed, 18 Mar 2026 26.8110 26.8900 26.7600 26.7600 5,000

Tue, 17 Mar 2026 26.8400 26.8650 26.8400 26.8600 1,300

Mon, 16 Mar 2026 26.8300 26.8450 26.8100 26.8100 6,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.8600 26.9000 26.7500 26.7500 5,500

Thu, 12 Mar 2026 26.8100 26.8300 26.7800 26.8200 2,200

Wed, 11 Mar 2026 26.9100 26.9100 26.8250 26.8500 9,000

Tue, 10 Mar 2026 26.8500 26.9100 26.8500 26.8900 9,500

Mon, 09 Mar 2026 26.8010 26.8700 26.8000 26.8700 8,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.8600 26.8750 26.8300 26.8300 8,000

Thu, 05 Mar 2026 26.9200 26.9200 26.8600 26.8800 13,800

Wed, 04 Mar 2026 26.9110 26.9600 26.9100 26.9100 14,700

Tue, 03 Mar 2026 26.8700 26.9100 26.8600 26.8700 7,400

Mon, 02 Mar 2026 26.9700 26.9700 26.9100 26.9100 9,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.9350 26.9460 26.9100 26.9100 2,400

Thu, 26 Feb 2026 26.9450 26.9600 26.9200 26.9600 3,000

Wed, 25 Feb 2026 26.9540 26.9690 26.9400 26.9400 4,700

Tue, 24 Feb 2026 26.9100 26.9400 26.9000 26.9000 6,800

Mon, 23 Feb 2026 26.9000 26.9200 26.8600 26.8600 10,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.8600 26.9200 26.8600 26.9100 11,700

Thu, 19 Feb 2026 26.8800 26.8800 26.8700 26.8800 2,200

Wed, 18 Feb 2026 26.8950 26.9050 26.8830 26.8970 6,200

Tue, 17 Feb 2026 26.8300 26.9000 26.8300 26.9000 15,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.8500 26.8950 26.8500 26.8500 9,500

Thu, 12 Feb 2026 26.9300 26.9300 26.8500 26.8500 2,700

Wed, 11 Feb 2026 26.9100 26.9430 26.9000 26.9150 4,800

Tue, 10 Feb 2026 26.9350 26.9400 26.9200 26.9220 6,800

Mon, 09 Feb 2026 26.8910 26.9400 26.8910 26.9200 5,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.8600 26.9010 26.8600 26.8900 4,800

Thu, 05 Feb 2026 26.8300 26.8500 26.8000 26.8000 4,500

Wed, 04 Feb 2026 26.8600 26.9000 26.8450 26.9000 4,200

Tue, 03 Feb 2026 26.9100 26.9100 26.8400 26.8990 7,400

Mon, 02 Feb 2026 26.9150 26.9400 26.9040 26.9400 11,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.8800 26.9400 26.8500 26.8800 18,100

Thu, 29 Jan 2026 26.9000 26.9140 26.8600 26.8940 18,300

Wed, 28 Jan 2026 26.9010 26.9150 26.8900 26.9050 7,400

Tue, 27 Jan 2026 26.9000 26.9500 26.8900 26.9300 11,200

Mon, 26 Jan 2026 26.8600 26.9300 26.8600 26.9050 5,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.8890 26.9000 26.8600 26.8920 1,400

Thu, 22 Jan 2026 26.8660 26.9000 26.8400 26.8400 6,900

Wed, 21 Jan 2026 26.8500 26.8700 26.7900 26.8300 13,100

Tue, 20 Jan 2026 26.8400 26.8600 26.7800 26.7800 22,200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.8700 26.9400 26.8600 26.8600 4,200

Thu, 15 Jan 2026 26.8700 26.9100 26.8500 26.8500 51,500

Wed, 14 Jan 2026 26.8800 26.8800 26.8300 26.8400 14,900

Tue, 13 Jan 2026 26.9100 26.9100 26.8600 26.8600 2,800

Mon, 12 Jan 2026 26.9000 26.9050 26.8600 26.9000 8,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.9000 26.9000 26.8600 26.8800 3,900

Thu, 08 Jan 2026 26.8700 26.8800 26.8220 26.8800 8,000

Wed, 07 Jan 2026 26.8900 26.8900 26.8400 26.8560 62,300

Tue, 06 Jan 2026 26.8200 26.8900 26.8200 26.8900 218,000

Mon, 05 Jan 2026 26.8200 26.8200 26.8100 26.8200 15,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.8400 26.8400 26.8130 26.8150 5,000

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.7900 26.8400 26.7800 26.7800 13,200

Tue, 30 Dec 2025 26.8330 26.8500 26.7900 26.7900 17,400

Mon, 29 Dec 2025 26.8600 26.8600 26.7900 26.8000 4,600

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.8220 26.8600 26.8000 26.8600 4,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.8300 26.8300 26.7900 26.8150 1,300

Tue, 23 Dec 2025 26.7600 26.8300 26.7500 26.8200 10,900

Mon, 22 Dec 2025 26.7800 26.7900 26.7400 26.7400 9,300

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.7300 26.7700 26.7000 26.7700 30,500

Thu, 18 Dec 2025 26.6920 26.7300 26.6700 26.7000 8,500

Wed, 17 Dec 2025 26.6600 26.7200 26.6570 26.6800 8,000

Tue, 16 Dec 2025 26.6980 26.7300 26.6700 26.6850 13,000

Mon, 15 Dec 2025 26.7500 26.7500 26.6940 26.7400 3,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.7000 26.7400 26.6910 26.7400 6,600

Thu, 11 Dec 2025 26.7050 26.7500 26.7050 26.7100 7,600

Wed, 10 Dec 2025 26.6790 26.7250 26.6700 26.7230 11,900

Tue, 09 Dec 2025 26.7100 26.7100 26.6700 26.6750 7,000

Mon, 08 Dec 2025 26.7200 26.7200 26.6600 26.6700 37,700

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.6800 26.7500 26.6800 26.7010 3,600

Thu, 04 Dec 2025 26.6700 26.7300 26.6500 26.6600 26,100

Wed, 03 Dec 2025 26.7100 26.7300 26.6500 26.6700 17,500

Tue, 02 Dec 2025 26.6600 26.7000 26.6300 26.6650 16,300

Mon, 01 Dec 2025 26.6900 26.7000 26.6200 26.6200 8,400

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.6800 26.6800 26.6410 26.6550 1,000

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.6350 26.6700 26.6100 26.6700 60,600

Tue, 25 Nov 2025 26.6300 26.6330 26.5600 26.6200 14,700

Mon, 24 Nov 2025 26.5440 26.5800 26.5340 26.5400 14,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.4900 26.5500 26.4600 26.4800 12,200

Thu, 20 Nov 2025 26.5920 26.6200 26.4200 26.4200 15,900

Wed, 19 Nov 2025 26.5700 26.5700 26.4700 26.4900 5,800

Tue, 18 Nov 2025 26.4800 26.5200 26.4700 26.4700 4,800

Mon, 17 Nov 2025 26.5300 26.6000 26.5000 26.5600 4,900

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.5550 26.6000 26.5200 26.5300 11,300

Thu, 13 Nov 2025 26.6400 26.6400 26.5680 26.5900 2,600

Wed, 12 Nov 2025 26.6700 26.6700 26.5900 26.6370 1,200

Tue, 11 Nov 2025 26.6300 26.6400 26.5800 26.6000 21,200

Mon, 10 Nov 2025 26.6050 26.6500 26.5800 26.5900 4,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.5100 26.5580 26.5100 26.5580 2,800

Thu, 06 Nov 2025 26.5800 26.5800 26.5300 26.5400 5,700

Wed, 05 Nov 2025 26.6000 26.6100 26.5810 26.5880 4,500

Tue, 04 Nov 2025 26.5700 26.6100 26.5500 26.5600 7,600

Mon, 03 Nov 2025 26.6000 26.6300 26.5900 26.6200 109,000

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.6210 26.6500 26.5700 26.5900 8,600

Thu, 30 Oct 2025 26.6100 26.6500 26.5900 26.5900 7,300

Wed, 29 Oct 2025 26.6300 26.6900 26.6100 26.6100 15,900

Tue, 28 Oct 2025 26.6760 26.6800 26.6200 26.6200 3,500

Mon, 27 Oct 2025 26.6660 26.6700 26.6200 26.6300 4,400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.5900 26.6400 26.5900 26.5900 6,700

Thu, 23 Oct 2025 26.6200 26.6200 26.5600 26.5600 4,600

Wed, 22 Oct 2025 26.5960 26.6110 26.5500 26.5700 5,100

Tue, 21 Oct 2025 26.5600 26.6100 26.5600 26.5600 7,300

Mon, 20 Oct 2025 26.5850 26.6200 26.5600 26.5600 32,300

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.5350 26.5800 26.5000 26.5200 11,900

Thu, 16 Oct 2025 26.5200 26.5800 26.4580 26.5400 15,600

Wed, 15 Oct 2025 26.5550 26.5890 26.4900 26.5000 13,300

Tue, 14 Oct 2025 26.4600 26.5200 26.4600 26.4960 134,900

Mon, 13 Oct 2025 26.5500 26.5590 26.5000 26.5060 5,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.5500 26.5900 26.4000 26.4000 15,200

Thu, 09 Oct 2025 26.5300 26.5800 26.5100 26.5100 3,300

Wed, 08 Oct 2025 26.5700 26.6000 26.5200 26.5700 53,500

Tue, 07 Oct 2025 26.5200 26.5600 26.5100 26.5100 7,800

Mon, 06 Oct 2025 26.5200 26.5700 26.5200 26.5200 32,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.5100 26.6000 26.5100 26.5100 22,900

Thu, 02 Oct 2025 26.5600 26.5600 26.5100 26.5550 17,900

Wed, 01 Oct 2025 26.5300 26.5500 26.5000 26.5300 22,600

Tue, 30 Sep 2025 26.5200 26.5300 26.4700 26.4910 17,600

Mon, 29 Sep 2025 26.4950 26.5600 26.4700 26.4700 47,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.4900 26.5100 26.4100 26.4500 40,900

Thu, 25 Sep 2025 26.4500 26.4800 26.4110 26.4200 185,300

Wed, 24 Sep 2025 26.5000 26.5090 26.4300 26.4550 30,600

Tue, 23 Sep 2025 26.4800 26.5200 26.4400 26.5200 12,100

Mon, 22 Sep 2025 26.5300 26.5400 26.4680 26.5100 40,800

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.5100 26.5200 26.4300 26.5200 339,200

Thu, 18 Sep 2025 26.4900 26.5200 26.4400 26.5100 27,100

Wed, 17 Sep 2025 26.4900 26.4900 26.4400 26.4800 66,000

Tue, 16 Sep 2025 26.4700 26.4900 26.4500 26.4700 135,400

Mon, 15 Sep 2025 26.4450 26.6400 26.4010 26.4700 273,900

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.4400 26.4700 26.4100 26.4600 64,900

Thu, 11 Sep 2025 26.4500 26.4800 26.3960 26.4600 273,500

Wed, 10 Sep 2025 26.4000 26.4300 26.3510 26.3900 37,900

Tue, 09 Sep 2025 26.3830 26.4000 26.3300 26.3770 63,800

Mon, 08 Sep 2025 26.3800 26.3990 26.3300 26.3650 88,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.3300 26.4100 26.3300 26.3800 218,400

Thu, 04 Sep 2025 26.3050 26.3600 26.3000 26.3280 298,100

Wed, 03 Sep 2025 26.3400 26.3400 26.2510 26.3100 155,800

Tue, 02 Sep 2025 26.3300 26.3300 26.2100 26.3000 595,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.2850 26.3500 26.2600 26.3100 993,700

Thu, 28 Aug 2025 26.2800 26.3100 26.2300 26.2650 92,700

Wed, 27 Aug 2025 26.2700 26.3100 26.2300 26.2800 75,600

Tue, 26 Aug 2025 26.2700 26.2800 26.2300 26.2650 8,400

Mon, 25 Aug 2025 26.2300 26.3000 26.2300 26.2640 3,800

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.2650 26.3200 26.2200 26.2650 8,200

Thu, 21 Aug 2025 26.2600 26.2600 26.2000 26.2300 3,100

Wed, 20 Aug 2025 26.2100 26.2600 26.2100 26.2500 21,700

Tue, 19 Aug 2025 26.2500 26.2500 26.2200 26.2450 1,600

Mon, 18 Aug 2025 26.2300 26.2300 26.2000 26.2300 1,600

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.2000 26.2500 26.1900 26.2000 10,200

Thu, 14 Aug 2025 26.2100 26.2500 26.1800 26.2300 25,800

Wed, 13 Aug 2025 26.1800 26.2250 26.1800 26.2250 5,700

Tue, 12 Aug 2025 26.1700 26.2200 26.1700 26.2200 7,900

Mon, 11 Aug 2025 26.1500 26.1750 26.1500 26.1750 5,100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.2100 26.2100 26.1400 26.1700 23,900

Thu, 07 Aug 2025 26.1200 26.1400 26.1000 26.1400 5,400

Wed, 06 Aug 2025 26.0900 26.1400 26.0820 26.1400 1,800

Tue, 05 Aug 2025 26.1000 26.1000 26.0600 26.0950 2,000

Mon, 04 Aug 2025 26.1000 26.1030 26.0600 26.1000 17,600

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.0700 26.0700 25.9800 26.0170 31,900

Thu, 31 Jul 2025 26.1400 26.1400 26.1020 26.1020 500

Wed, 30 Jul 2025 26.0900 26.1050 26.0900 26.1050 200

Tue, 29 Jul 2025 26.1130 26.1130 26.0900 26.1000 1,600

Mon, 28 Jul 2025 26.0900 26.1180 26.0800 26.1150 800

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.