First Trust Large Cap Core AlphaDEX Fund FEX

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First Trust Large Cap Core AlphaDEX Fund · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 136.2300 · FX 1 USD = 1.288650 SGD · about SGD 175.5528 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 113.11 → 136.23 · 20.4%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq 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 136.0200 136.9100 136.0200 136.2300 56,900

Thu, 23 Jul 2026 135.9000 136.3300 135.6500 135.9400 15,000

Wed, 22 Jul 2026 135.9200 136.8300 135.9200 136.2900 13,800

Tue, 21 Jul 2026 135.3600 135.9400 135.3600 135.9000 26,200

Mon, 20 Jul 2026 135.9200 135.9200 134.6700 134.6700 11,600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 134.8600 136.0600 134.8600 135.2600 10,300

Thu, 16 Jul 2026 135.7100 136.2100 135.3800 135.9100 9,600

Wed, 15 Jul 2026 137.2500 137.2500 135.1500 135.8500 75,700

Tue, 14 Jul 2026 137.4800 137.4800 136.4000 136.6000 19,500

Mon, 13 Jul 2026 136.8400 137.3400 136.3000 136.4100 18,300

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 136.6600 137.2300 136.6600 137.0000 12,400

Thu, 09 Jul 2026 136.6900 137.4000 136.5500 136.8100 9,800

Wed, 08 Jul 2026 135.7600 136.0300 134.6800 135.5900 12,500

Tue, 07 Jul 2026 137.4600 137.4600 136.0700 136.4800 31,800

Mon, 06 Jul 2026 137.6400 138.1800 137.5800 137.7300 9,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 138.8200 139.2100 135.8900 137.1000 7,000

Wed, 01 Jul 2026 138.8000 139.4100 138.0600 138.0600 24,500

Tue, 30 Jun 2026 139.2800 140.1300 139.0300 139.8700 24,000

Mon, 29 Jun 2026 138.7100 139.1400 137.0800 139.1100 44,300

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 138.7000 138.7000 137.8000 138.0700 46,000

Thu, 25 Jun 2026 139.3300 140.1000 138.9400 139.3300 36,800

Wed, 24 Jun 2026 137.6100 138.6900 137.1200 137.8200 15,500

Tue, 23 Jun 2026 136.9900 138.0500 136.5600 137.3800 10,600

Mon, 22 Jun 2026 138.7500 139.4000 138.7500 139.2500 17,900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 138.6200 138.6200 137.7500 137.9200 9,900

Wed, 17 Jun 2026 138.7000 139.0400 136.5400 136.6600 66,100

Tue, 16 Jun 2026 139.1000 139.5200 138.0000 138.0300 17,700

Mon, 15 Jun 2026 139.2400 139.2400 138.6600 138.6600 28,100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 136.8700 137.6200 136.3700 137.3100 19,900

Thu, 11 Jun 2026 133.5700 136.3100 133.4200 136.1300 17,900

Wed, 10 Jun 2026 135.0100 135.0900 132.5200 132.6200 29,200

Tue, 09 Jun 2026 135.3800 136.1500 132.1000 134.7100 14,800

Mon, 08 Jun 2026 135.3400 135.3400 134.1700 134.1800 11,400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 136.0600 136.0600 133.5500 133.9200 20,700

Thu, 04 Jun 2026 135.8600 137.0000 135.8600 136.9800 11,800

Wed, 03 Jun 2026 136.0700 136.7600 136.0700 136.2200 18,300

Tue, 02 Jun 2026 135.6100 136.5200 135.6100 136.4900 36,100

Mon, 01 Jun 2026 133.9300 135.1700 133.9300 134.7000 67,500

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 135.2800 135.3200 134.6300 135.0200 21,900

Thu, 28 May 2026 134.5500 135.3400 133.9700 134.8100 72,500

Wed, 27 May 2026 135.0100 135.0100 134.5100 134.5800 24,300

Tue, 26 May 2026 134.6500 134.8800 134.2100 134.7300 28,300

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 132.7300 133.5000 132.7200 133.2500 63,800

Thu, 21 May 2026 130.3800 132.0100 130.3000 132.0100 15,900

Wed, 20 May 2026 129.6300 131.1500 129.6300 131.0500 9,600

Tue, 19 May 2026 128.3600 129.7400 128.1500 129.1300 36,500

Mon, 18 May 2026 130.3000 130.3800 128.8800 129.6000 35,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 130.5800 130.5800 129.9600 129.9600 9,200

Thu, 14 May 2026 131.7700 132.5500 131.7700 132.1700 10,500

Wed, 13 May 2026 132.0400 132.0400 131.1900 131.6700 19,300

Tue, 12 May 2026 131.3700 131.7500 130.0100 131.6600 16,200

Mon, 11 May 2026 131.3400 132.4400 131.3400 132.0500 21,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 131.0500 131.4300 131.0500 131.2900 10,100

Thu, 07 May 2026 132.8500 132.8500 130.1400 130.3800 27,400

Wed, 06 May 2026 132.4000 132.6900 131.7900 132.5500 24,500

Tue, 05 May 2026 130.3900 131.0100 130.1300 130.7000 11,400

Mon, 04 May 2026 130.2300 130.6700 129.3800 129.5800 18,500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 130.7500 131.0100 130.3800 130.3800 52,300

Thu, 30 Apr 2026 129.6600 130.6500 129.6500 130.6500 41,100

Wed, 29 Apr 2026 127.9600 128.1500 127.7900 128.0900 10,600

Tue, 28 Apr 2026 129.2200 129.2200 128.0400 128.2800 9,600

Mon, 27 Apr 2026 129.3600 129.5800 129.1500 129.3800 11,300

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 129.7600 129.9800 129.2800 129.4500 8,400

Thu, 23 Apr 2026 129.2800 130.3700 129.2300 130.0500 11,300

Wed, 22 Apr 2026 130.1700 130.1700 129.2000 129.4700 15,200

Tue, 21 Apr 2026 130.6400 130.7700 129.3400 129.3400 25,700

Mon, 20 Apr 2026 129.2700 130.1800 129.2700 130.1000 17,800

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 128.9400 130.2000 128.8900 129.8200 12,900

Thu, 16 Apr 2026 127.4900 127.9800 127.4900 127.9500 56,400

Wed, 15 Apr 2026 128.0600 128.0600 127.2600 127.5100 8,500

Tue, 14 Apr 2026 128.0500 128.1800 127.3600 128.1000 12,100

Mon, 13 Apr 2026 126.0200 127.4000 126.0200 127.4000 7,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 127.1600 127.1600 126.3200 126.3300 6,000

Thu, 09 Apr 2026 126.5000 127.1600 126.1600 126.7400 11,700

Wed, 08 Apr 2026 125.5800 126.1600 125.3500 126.0200 10,700

Tue, 07 Apr 2026 122.8900 123.3100 122.7100 123.2200 15,900

Mon, 06 Apr 2026 122.9800 123.3700 122.8800 123.3500 52,200

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 121.5600 123.1300 121.4700 122.8400 13,700

Wed, 01 Apr 2026 122.2200 123.0600 122.2200 122.6400 12,900

Tue, 31 Mar 2026 120.6100 122.1000 120.0900 121.9300 27,700

Mon, 30 Mar 2026 121.3900 121.3900 119.0400 119.4300 15,600

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 121.0300 121.2900 120.0700 120.2600 8,200

Thu, 26 Mar 2026 121.8900 122.6300 121.3500 121.3500 7,700

Wed, 25 Mar 2026 122.9900 123.3200 122.6300 123.1500 11,200

Tue, 24 Mar 2026 122.0900 122.8400 122.0000 122.3200 17,600

Mon, 23 Mar 2026 121.4900 122.7900 121.4900 121.6000 9,900

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 121.8400 121.8400 119.5600 120.0200 15,400

Thu, 19 Mar 2026 120.7700 122.4500 120.7700 121.9900 6,800

Wed, 18 Mar 2026 122.7200 123.0700 121.7600 121.7800 89,800

Tue, 17 Mar 2026 123.0900 123.7300 123.0900 123.2200 10,100

Mon, 16 Mar 2026 122.4300 122.8400 122.2000 122.3800 7,700

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 122.3700 122.7300 121.2800 121.3000 6,400

Thu, 12 Mar 2026 122.2000 122.5800 121.4400 121.4400 9,100

Wed, 11 Mar 2026 123.4000 123.7100 122.8100 123.2700 26,100

Tue, 10 Mar 2026 123.8800 124.5600 123.3400 123.3400 8,800

Mon, 09 Mar 2026 121.7600 124.3100 121.3900 124.0800 9,800

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 123.2700 123.7800 123.1400 123.4400 29,500

Thu, 05 Mar 2026 125.3200 126.0500 124.3300 124.9700 9,800

Wed, 04 Mar 2026 126.1000 126.4200 125.4600 126.2900 7,300

Tue, 03 Mar 2026 125.0700 126.0600 124.1300 125.6900 10,600

Mon, 02 Mar 2026 126.6900 127.8100 126.5300 127.6000 38,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 126.7400 127.5700 126.7000 127.4400 23,800

Thu, 26 Feb 2026 127.2500 127.6600 126.8000 127.6100 11,300

Wed, 25 Feb 2026 127.4900 127.6400 126.4600 127.2200 11,100

Tue, 24 Feb 2026 126.4500 127.2700 126.4500 127.2000 10,800

Mon, 23 Feb 2026 127.1400 127.7500 125.9000 126.1700 65,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 126.9600 127.7200 126.8900 127.6700 9,900

Thu, 19 Feb 2026 127.3900 127.5400 126.5100 127.2200 17,100

Wed, 18 Feb 2026 127.2200 127.9100 127.1800 127.5100 9,500

Tue, 17 Feb 2026 126.7800 127.4600 125.9700 126.7300 29,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 125.7200 127.4700 125.7200 126.9700 13,500

Thu, 12 Feb 2026 127.7300 128.3700 125.7400 125.8500 77,000

Wed, 11 Feb 2026 127.7900 127.7900 126.7600 127.4800 54,300

Tue, 10 Feb 2026 127.0800 127.2900 126.8100 126.8500 18,500

Mon, 09 Feb 2026 126.1900 127.0000 125.9400 126.7400 10,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 125.6100 126.5500 125.5100 126.4400 27,400

Thu, 05 Feb 2026 123.6900 124.3000 123.2900 123.5400 16,300

Wed, 04 Feb 2026 124.6200 124.8300 124.0300 124.5500 33,300

Tue, 03 Feb 2026 123.8700 124.6900 123.1200 124.2400 27,100

Mon, 02 Feb 2026 122.9700 123.8700 122.9700 123.7800 9,500

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 123.4700 123.4700 122.6400 123.0900 13,000

Thu, 29 Jan 2026 123.9400 123.9600 123.1100 123.7600 8,900

Wed, 28 Jan 2026 124.0800 124.1500 123.3600 123.5800 10,000

Tue, 27 Jan 2026 123.6400 123.8200 123.4900 123.7300 9,400

Mon, 26 Jan 2026 123.3500 123.8500 123.3500 123.4700 10,700

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 123.6200 123.6200 122.8500 123.0900 19,000

Thu, 22 Jan 2026 124.0200 124.3600 123.5700 123.7600 12,200

Wed, 21 Jan 2026 122.5700 123.7500 122.5500 123.5400 22,400

Tue, 20 Jan 2026 121.6200 122.6300 121.5100 121.6300 13,200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 123.5300 123.5300 123.1700 123.2200 7,900

Thu, 15 Jan 2026 123.2300 124.0100 123.2300 123.5100 43,700

Wed, 14 Jan 2026 122.4400 122.9600 122.3200 122.8700 22,000

Tue, 13 Jan 2026 122.9900 123.0000 122.4400 122.6800 17,900

Mon, 12 Jan 2026 121.9300 122.6500 121.9200 122.6000 21,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 122.2800 122.7800 122.2800 122.4000 40,800

Thu, 08 Jan 2026 121.4100 122.0300 121.4100 121.7900 18,000

Wed, 07 Jan 2026 122.5300 122.5300 121.3500 121.4400 71,500

Tue, 06 Jan 2026 121.6900 122.6800 121.4900 122.6500 23,800

Mon, 05 Jan 2026 120.6500 121.6300 120.6200 121.4000 50,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 118.8600 120.1600 118.8600 120.0200 11,900

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 119.7500 119.7500 118.5900 118.6200 12,100

Tue, 30 Dec 2025 119.8900 119.8900 119.6100 119.6300 14,100

Mon, 29 Dec 2025 119.6000 120.0700 119.6000 119.7500 48,400

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 120.2300 120.2300 119.8500 120.1600 10,500

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 119.8900 120.3100 119.8900 120.2800 22,800

Tue, 23 Dec 2025 120.0100 120.0100 119.4800 119.8400 15,600

Mon, 22 Dec 2025 119.5800 120.1000 119.5800 120.0500 18,300

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 118.2000 119.3400 118.2000 119.0000 15,600

Thu, 18 Dec 2025 118.3300 118.7500 117.8100 117.9700 53,900

Wed, 17 Dec 2025 118.4300 118.8500 117.3800 117.3900 19,400

Tue, 16 Dec 2025 118.8000 118.9100 117.7300 118.2800 24,100

Mon, 15 Dec 2025 119.6600 119.6600 118.8000 119.0000 19,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 120.3600 120.8000 118.8900 119.0700 9,600

Thu, 11 Dec 2025 120.0400 120.9700 120.0400 120.8700 19,100

Wed, 10 Dec 2025 118.6500 120.3100 118.6500 120.0500 9,000

Tue, 09 Dec 2025 118.2300 119.0100 118.2300 118.3400 15,300

Mon, 08 Dec 2025 119.2400 119.2400 118.4200 118.4800 10,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 118.9900 119.4800 118.9100 118.9200 15,000

Thu, 04 Dec 2025 118.6300 119.0900 118.4000 118.8000 9,700

Wed, 03 Dec 2025 117.6500 118.6600 117.6500 118.5500 20,200

Tue, 02 Dec 2025 118.2500 118.2500 117.5300 117.6100 12,500

Mon, 01 Dec 2025 117.6200 118.4200 117.5300 117.5400 12,700

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 117.8200 118.6000 117.8200 118.4700 3,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 116.8200 117.9500 116.7000 117.5200 10,500

Tue, 25 Nov 2025 114.7400 116.5100 114.7400 116.3700 24,700

Mon, 24 Nov 2025 113.6900 115.1200 113.6900 114.9400 14,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 112.1500 114.0400 111.9200 113.5200 75,500

Thu, 20 Nov 2025 115.0400 115.6200 111.7500 111.8000 10,500

Wed, 19 Nov 2025 113.7600 114.2400 113.1100 113.6200 13,100

Tue, 18 Nov 2025 113.5000 114.3800 113.1800 113.8500 73,600

Mon, 17 Nov 2025 115.2300 115.5200 113.5100 113.8800 9,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 114.6400 116.3500 114.4200 115.4700 37,100

Thu, 13 Nov 2025 117.4700 117.5500 115.3300 115.3300 16,100

Wed, 12 Nov 2025 117.5100 118.3900 117.5100 117.7900 13,900

Tue, 11 Nov 2025 117.4900 117.8100 117.1900 117.4900 22,000

Mon, 10 Nov 2025 116.9300 117.6300 116.3800 117.3800 15,300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 114.5100 116.2700 114.3400 116.2700 9,900

Thu, 06 Nov 2025 116.3900 116.3900 115.0200 115.2200 8,600

Wed, 05 Nov 2025 115.5900 116.7600 115.5500 116.3400 7,800

Tue, 04 Nov 2025 115.3000 116.0700 115.3000 115.4500 7,100

Mon, 03 Nov 2025 117.2500 117.2500 116.4100 116.8900 9,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 116.6600 117.4100 116.6600 117.1500 9,200

Thu, 30 Oct 2025 116.4500 117.5300 116.2200 116.2400 9,800

Wed, 29 Oct 2025 117.9200 118.3000 116.9500 117.3700 16,000

Tue, 28 Oct 2025 118.7000 118.7000 117.8700 117.8900 17,100

Mon, 27 Oct 2025 118.4800 118.6800 118.3200 118.6500 15,600

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 117.7200 118.2300 117.7200 117.7800 6,500

Thu, 23 Oct 2025 116.5500 117.1500 116.2500 116.9700 8,500

Wed, 22 Oct 2025 116.8500 116.8500 115.2300 115.8000 20,800

Tue, 21 Oct 2025 116.4400 117.1300 116.4400 116.9300 23,600

Mon, 20 Oct 2025 116.2600 116.7200 116.2500 116.5500 15,400

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 114.6500 115.4600 114.6500 115.2400 9,300

Thu, 16 Oct 2025 116.7400 116.7400 114.7600 115.0400 17,000

Wed, 15 Oct 2025 116.8400 117.4100 115.9900 116.3600 10,400

Tue, 14 Oct 2025 114.2200 116.5900 114.2200 115.9600 8,000

Mon, 13 Oct 2025 114.8400 115.7300 114.8400 115.4300 6,500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 117.4800 117.4800 113.9100 113.9100 7,200

Thu, 09 Oct 2025 117.9800 117.9800 116.8800 117.0400 16,700

Wed, 08 Oct 2025 117.6600 117.9500 117.5900 117.8600 9,400

Tue, 07 Oct 2025 117.8300 117.8300 116.8200 117.1400 6,700

Mon, 06 Oct 2025 118.5700 118.5700 117.7000 117.8200 19,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 117.3600 118.3100 117.3600 117.7200 12,100

Thu, 02 Oct 2025 117.1600 117.3900 116.7000 117.3700 8,800

Wed, 01 Oct 2025 116.7400 117.0700 116.6600 117.0500 10,200

Tue, 30 Sep 2025 116.7100 116.8200 115.9200 116.8200 10,200

Mon, 29 Sep 2025 117.0000 117.0000 116.3300 116.6300 24,900

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 115.4800 116.2100 115.4800 116.2100 14,600

Thu, 25 Sep 2025 115.2000 115.4700 114.8200 115.1400 25,000

Wed, 24 Sep 2025 116.9000 117.1000 116.3300 116.3800 40,900

Tue, 23 Sep 2025 117.0100 117.3800 116.5600 116.7000 14,600

Mon, 22 Sep 2025 116.4900 117.0000 116.4600 116.9500 6,600

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 117.1300 117.1300 116.3200 116.8500 9,700

Thu, 18 Sep 2025 116.3200 117.2700 116.3200 117.0100 8,600

Wed, 17 Sep 2025 115.8100 116.4600 115.8100 115.9500 8,400

Tue, 16 Sep 2025 116.1600 116.2100 115.5800 115.9100 8,800

Mon, 15 Sep 2025 116.2300 116.6300 116.0900 116.1500 11,400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 116.8300 116.8300 116.1700 116.2400 6,100

Thu, 11 Sep 2025 115.6900 117.0800 115.6900 117.0800 73,200

Wed, 10 Sep 2025 115.8300 116.0800 115.3300 115.6900 10,900

Tue, 09 Sep 2025 115.3400 115.5300 115.0400 115.4100 69,700

Mon, 08 Sep 2025 115.1700 115.3900 114.6800 115.3200 16,000

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 115.6700 115.8500 114.3500 114.9800 33,300

Thu, 04 Sep 2025 114.3000 115.0800 114.0800 115.0700 15,100

Wed, 03 Sep 2025 114.2500 114.2500 113.6100 114.0000 8,800

Tue, 02 Sep 2025 114.2800 114.3100 113.5900 114.3100 10,800

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 115.4100 115.4100 114.8300 115.0500 5,900

Thu, 28 Aug 2025 115.2900 115.3900 114.8900 115.3600 7,000

Wed, 27 Aug 2025 114.6600 115.2300 114.6600 115.1000 8,600

Tue, 26 Aug 2025 114.3700 114.8100 114.3700 114.8100 4,100

Mon, 25 Aug 2025 115.0000 115.0000 114.4600 114.4600 5,700

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 113.4700 115.4100 113.4700 115.1000 10,400

Thu, 21 Aug 2025 112.5400 113.1200 112.5400 112.8800 7,800

Wed, 20 Aug 2025 113.2100 113.3500 112.3900 113.1700 7,200

Tue, 19 Aug 2025 113.4400 113.8400 113.1000 113.2300 6,200

Mon, 18 Aug 2025 113.2700 113.5000 113.1800 113.4200 7,400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 113.5900 113.5900 113.2000 113.2500 7,400

Thu, 14 Aug 2025 113.2700 113.5000 113.0900 113.5000 10,000

Wed, 13 Aug 2025 113.5100 114.1500 113.0800 114.1400 12,600

Tue, 12 Aug 2025 111.9300 113.1200 111.9300 113.1200 16,900

Mon, 11 Aug 2025 112.2100 112.2200 111.4900 111.4900 6,700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 112.0400 112.2400 111.7300 111.8900 8,100

Thu, 07 Aug 2025 112.5100 112.6200 111.4100 111.6600 23,900

Wed, 06 Aug 2025 111.8400 112.0300 111.5100 111.8100 11,600

Tue, 05 Aug 2025 112.0500 112.1700 111.1700 111.6800 73,800

Mon, 04 Aug 2025 110.8500 111.9100 110.8500 111.9100 13,300

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 109.5800 110.6600 109.1800 110.2800 6,800

Thu, 31 Jul 2025 112.5400 113.0400 111.7500 111.8000 10,700

Wed, 30 Jul 2025 112.6900 113.1900 111.8600 112.3400 16,100

Tue, 29 Jul 2025 113.0800 113.2200 112.5700 112.7300 11,000

Mon, 28 Jul 2025 113.6200 113.6200 113.0000 113.1100 16,100

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.