First Trust Small Cap Core AlphaDEX Fund FYX

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First Trust Small Cap Core AlphaDEX Fund · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 141.3200 · FX 1 USD = 1.289800 SGD · about SGD 182.2745 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 100.96 → 141.32 · 40.0%

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 141.5500 142.2800 141.1100 141.3200 17,500

Thu, 23 Jul 2026 141.5500 141.5500 140.0100 140.5900 17,700

Wed, 22 Jul 2026 143.1500 143.2500 142.0700 142.3600 28,800

Tue, 21 Jul 2026 142.5500 143.3000 141.9800 143.1800 19,700

Mon, 20 Jul 2026 143.0700 143.1500 141.7000 141.7000 21,100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 142.4400 144.0700 142.2100 142.7400 21,200

Thu, 16 Jul 2026 141.8100 144.2000 141.8100 143.5500 29,000

Wed, 15 Jul 2026 141.1400 142.5800 141.1400 142.0300 29,500

Tue, 14 Jul 2026 141.3100 141.4200 140.4800 141.1400 12,400

Mon, 13 Jul 2026 141.2100 141.9800 140.3500 140.8000 17,900

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 141.0500 141.6100 140.6600 141.1400 10,200

Thu, 09 Jul 2026 140.6300 141.6500 140.1300 141.3100 35,300

Wed, 08 Jul 2026 140.5900 140.6800 138.0300 139.5900 26,000

Tue, 07 Jul 2026 142.8000 142.8000 140.8800 141.2000 12,000

Mon, 06 Jul 2026 142.9100 143.3100 142.1100 142.4000 16,000

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 144.3000 144.3000 141.3400 142.3300 34,600

Wed, 01 Jul 2026 143.7800 145.4500 143.1500 143.5500 46,300

Tue, 30 Jun 2026 143.5000 144.6600 142.9700 144.3000 25,600

Mon, 29 Jun 2026 142.9900 143.3700 141.7600 143.3200 21,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 140.4200 143.4200 140.4200 142.9500 32,100

Thu, 25 Jun 2026 140.0300 142.0400 140.0300 140.8600 14,300

Wed, 24 Jun 2026 139.3500 141.3100 139.3500 140.1900 52,900

Tue, 23 Jun 2026 137.8000 139.7600 137.8000 138.8700 32,800

Mon, 22 Jun 2026 139.4300 139.6100 138.4400 138.8800 21,000

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 138.3800 138.7800 137.4300 138.7500 42,300

Wed, 17 Jun 2026 139.1000 139.6000 136.2400 136.5400 19,000

Tue, 16 Jun 2026 139.2500 139.9300 137.8500 137.9500 20,600

Mon, 15 Jun 2026 140.7500 140.7600 138.5300 138.6400 19,700

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 138.0100 140.0800 138.0100 139.0300 14,200

Thu, 11 Jun 2026 135.1900 137.9800 135.1900 137.9600 15,500

Wed, 10 Jun 2026 135.1600 136.8700 134.3900 134.7900 25,800

Tue, 09 Jun 2026 135.0300 136.8200 132.8500 135.3900 15,700

Mon, 08 Jun 2026 134.8700 135.6500 134.3600 134.4500 14,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 135.2600 135.2600 132.6600 133.1100 10,400

Thu, 04 Jun 2026 133.6600 135.9900 133.6600 135.7700 42,700

Wed, 03 Jun 2026 134.5600 134.8100 133.2300 133.4300 37,400

Tue, 02 Jun 2026 134.6300 135.8600 134.6000 135.2400 23,600

Mon, 01 Jun 2026 133.5200 134.9700 133.1000 134.3700 16,200

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 135.4100 135.4100 134.0600 134.2800 29,200

Thu, 28 May 2026 134.9600 135.8100 134.2200 135.4400 39,200

Wed, 27 May 2026 135.2700 136.2700 134.7200 135.1100 29,600

Tue, 26 May 2026 133.9500 135.0800 133.9500 134.7200 20,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 132.2300 133.3800 132.1400 132.8700 20,900

Thu, 21 May 2026 130.5600 132.3300 129.8000 132.0100 35,600

Wed, 20 May 2026 129.8400 131.5100 128.5300 131.2800 17,400

Tue, 19 May 2026 129.2600 129.5500 127.9700 128.4600 33,900

Mon, 18 May 2026 130.2100 130.6400 128.9700 129.6400 16,200

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 129.8100 129.8700 128.6300 128.8600 33,500

Thu, 14 May 2026 130.7100 132.1600 130.7100 131.0900 65,100

Wed, 13 May 2026 131.5200 131.5200 129.6000 130.6900 42,600

Tue, 12 May 2026 132.8800 132.8800 129.7700 131.4600 35,700

Mon, 11 May 2026 133.8500 134.4300 132.7200 132.8900 81,700

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 133.3400 134.3300 133.0900 133.9800 25,300

Thu, 07 May 2026 134.4800 134.6600 133.0900 133.1000 34,200

Wed, 06 May 2026 134.1600 135.2200 134.1600 134.7300 39,700

Tue, 05 May 2026 133.2000 134.0000 132.7300 133.9200 26,100

Mon, 04 May 2026 132.8800 133.5800 131.3600 132.0300 18,800

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 132.5800 133.6000 132.3200 133.3000 18,000

Thu, 30 Apr 2026 130.9300 132.8000 130.8600 132.5800 19,500

Wed, 29 Apr 2026 131.3800 131.6700 129.4000 130.3900 14,400

Tue, 28 Apr 2026 132.4500 132.7200 131.5400 131.8200 75,100

Mon, 27 Apr 2026 131.8900 132.8100 131.8900 132.1000 14,300

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 131.1500 132.1800 130.5400 131.9800 52,400

Thu, 23 Apr 2026 131.8800 131.8800 129.9400 130.8800 23,900

Wed, 22 Apr 2026 133.4700 133.4900 131.6500 131.8100 26,200

Tue, 21 Apr 2026 133.7600 133.7600 131.7400 131.7600 28,900

Mon, 20 Apr 2026 131.1000 132.6500 131.1000 132.5200 94,800

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 129.2700 132.5100 129.2700 131.6100 24,700

Thu, 16 Apr 2026 127.8200 128.9300 127.8200 128.6300 58,500

Wed, 15 Apr 2026 128.0500 128.3500 127.4500 128.1500 52,700

Tue, 14 Apr 2026 126.9700 128.4700 126.9700 127.9700 52,000

Mon, 13 Apr 2026 124.8500 126.9400 124.7700 126.9400 14,100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 126.9100 126.9100 124.9900 125.3700 16,600

Thu, 09 Apr 2026 124.0600 126.4900 124.0500 126.1100 75,500

Wed, 08 Apr 2026 124.9600 125.4300 124.3400 124.8100 271,000

Tue, 07 Apr 2026 121.0000 121.9200 120.6000 121.7700 36,600

Mon, 06 Apr 2026 120.9300 121.8800 120.3100 121.4400 30,700

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 118.3000 121.0800 118.1000 120.7800 38,100

Wed, 01 Apr 2026 120.0800 121.3000 119.8800 120.0100 32,900

Tue, 31 Mar 2026 118.0000 119.3500 117.5200 119.3500 20,400

Mon, 30 Mar 2026 118.8100 118.8100 115.6300 116.2200 17,200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 119.0800 119.1500 117.1100 117.5400 24,700

Thu, 26 Mar 2026 119.1100 121.0300 119.1100 119.4200 29,600

Wed, 25 Mar 2026 120.8600 121.3200 120.1700 120.8100 13,800

Tue, 24 Mar 2026 118.0800 120.4600 118.0800 119.5500 17,700

Mon, 23 Mar 2026 117.2800 119.9300 117.2800 118.6200 16,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 117.8700 117.8700 114.9800 115.7700 48,300

Thu, 19 Mar 2026 116.4500 118.9500 116.4500 117.9700 10,800

Wed, 18 Mar 2026 117.8100 118.6500 117.1700 117.3400 84,700

Tue, 17 Mar 2026 117.7700 119.0700 117.7700 118.5100 48,200

Mon, 16 Mar 2026 118.0100 118.3700 117.3500 117.3500 28,000

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 117.5100 117.5100 116.0100 116.4400 7,300

Thu, 12 Mar 2026 117.8200 117.8200 116.6000 116.6000 23,200

Wed, 11 Mar 2026 119.2300 119.4900 118.1600 118.9600 17,900

Tue, 10 Mar 2026 119.3300 121.0200 118.9200 119.3100 24,800

Mon, 09 Mar 2026 118.6300 119.9800 116.0700 119.7100 16,400

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 119.7500 120.1600 118.6800 119.3400 48,800

Thu, 05 Mar 2026 122.5800 123.5100 120.8200 121.7200 61,000

Wed, 04 Mar 2026 122.6000 124.1700 122.1000 123.6100 15,800

Tue, 03 Mar 2026 121.1600 123.0400 119.5600 122.2900 26,500

Mon, 02 Mar 2026 121.7000 124.0600 121.6000 123.6800 18,300

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 123.4600 123.4600 121.8400 122.8400 26,200

Thu, 26 Feb 2026 123.5400 124.6100 123.2600 124.4500 9,500

Wed, 25 Feb 2026 124.4000 124.4000 122.6600 123.7800 14,700

Tue, 24 Feb 2026 122.8200 123.8900 122.8200 123.3900 35,900

Mon, 23 Feb 2026 124.4000 124.6800 121.3200 122.4800 12,800

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 124.1000 125.4700 123.8800 124.8500 29,800

Thu, 19 Feb 2026 124.2000 124.8200 123.6700 124.5900 23,900

Wed, 18 Feb 2026 124.2700 125.8200 124.2300 124.6500 27,100

Tue, 17 Feb 2026 124.4600 124.6100 122.8900 124.0500 31,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 123.0400 125.2400 122.8000 124.3300 79,600

Thu, 12 Feb 2026 125.6400 125.6400 121.7800 122.4900 33,600

Wed, 11 Feb 2026 125.6800 125.6800 123.8500 124.7200 23,100

Tue, 10 Feb 2026 124.5700 125.8300 124.5700 124.7400 31,800

Mon, 09 Feb 2026 124.7900 125.3400 123.8100 124.6200 11,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 122.1600 124.8900 122.1600 124.6600 21,600

Thu, 05 Feb 2026 121.6500 122.6600 120.7500 121.0200 73,700

Wed, 04 Feb 2026 122.9500 123.3400 121.0300 122.2400 28,300

Tue, 03 Feb 2026 122.0100 123.3500 120.2100 122.0300 19,100

Mon, 02 Feb 2026 119.3100 122.3800 119.3100 121.6200 29,600

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 119.9600 120.5100 119.1200 120.1000 12,800

Thu, 29 Jan 2026 120.9100 121.0800 119.3700 121.0000 59,800

Wed, 28 Jan 2026 121.4300 121.4300 120.0100 120.2700 15,900

Tue, 27 Jan 2026 121.1400 121.1400 120.1200 120.7600 13,500

Mon, 26 Jan 2026 121.0100 121.4000 120.3000 120.7900 18,900

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 123.0400 123.0400 120.8200 120.9800 63,400

Thu, 22 Jan 2026 123.0100 124.0200 122.7500 122.9100 62,900

Wed, 21 Jan 2026 121.0900 122.4500 120.3300 122.4300 21,600

Tue, 20 Jan 2026 119.0900 120.3700 118.9200 119.3200 25,900

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 121.6500 121.6500 120.6400 120.8000 52,400

Thu, 15 Jan 2026 120.2300 121.8300 120.2000 121.3500 69,400

Wed, 14 Jan 2026 119.1000 120.0600 119.1000 119.9400 14,900

Tue, 13 Jan 2026 119.7300 120.1300 119.1800 119.3000 20,400

Mon, 12 Jan 2026 119.2500 119.9900 118.7000 119.7400 9,200

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 119.3000 120.1400 118.3000 119.6100 29,900

Thu, 08 Jan 2026 116.6100 119.0600 116.6100 118.7400 83,800

Wed, 07 Jan 2026 117.7300 118.1500 116.4600 116.9100 23,900

Tue, 06 Jan 2026 116.1100 117.9500 116.0600 117.9500 17,300

Mon, 05 Jan 2026 115.1100 116.5100 115.0000 116.1400 44,600

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 113.8900 114.3100 112.9800 114.1100 45,800

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 114.5700 114.5700 113.0900 113.1400 17,700

Tue, 30 Dec 2025 114.9600 114.9600 114.1800 114.2500 9,900

Mon, 29 Dec 2025 114.6100 114.8500 114.4300 114.6400 28,500

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 115.6600 115.6600 114.7900 115.0200 9,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 114.9600 115.5400 114.9600 115.4600 4,700

Tue, 23 Dec 2025 115.6300 115.8400 114.9200 115.0900 7,700

Mon, 22 Dec 2025 115.3500 116.4400 115.3500 115.8900 27,500

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 114.5300 115.1900 114.5300 114.9400 20,300

Thu, 18 Dec 2025 115.1600 115.5800 114.5600 114.5600 8,200

Wed, 17 Dec 2025 114.7900 115.6700 113.8600 113.8600 11,600

Tue, 16 Dec 2025 114.7700 115.3200 114.0800 114.6600 13,400

Mon, 15 Dec 2025 116.9200 116.9200 115.0900 115.4300 12,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 117.6100 117.6100 116.1000 116.1300 9,000

Thu, 11 Dec 2025 116.8800 118.0700 116.8800 117.7800 13,000

Wed, 10 Dec 2025 114.3600 117.0300 114.3600 116.4700 9,600

Tue, 09 Dec 2025 113.5100 114.7000 113.5100 114.1200 11,600

Mon, 08 Dec 2025 114.5500 114.5500 113.5300 113.5300 12,000

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 113.6900 114.4500 113.6900 113.7100 10,300

Thu, 04 Dec 2025 113.1400 114.4500 113.0600 113.8000 22,400

Wed, 03 Dec 2025 111.8400 113.7300 111.8400 113.6100 6,600

Tue, 02 Dec 2025 112.5400 112.5400 111.3500 111.5600 23,900

Mon, 01 Dec 2025 111.3800 112.3900 111.3800 111.6500 9,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 111.9800 112.7100 111.9800 112.3700 4,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 111.2800 113.1200 111.2800 112.1000 7,800

Tue, 25 Nov 2025 108.7900 111.6400 108.7900 111.2900 20,500

Mon, 24 Nov 2025 107.2300 108.4900 107.2300 108.4800 18,000

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 104.1100 107.3500 104.1100 107.0000 24,400

Thu, 20 Nov 2025 107.0300 107.4400 103.4200 103.6600 13,300

Wed, 19 Nov 2025 105.4700 106.0600 104.8600 105.3000 13,000

Tue, 18 Nov 2025 104.8400 106.1400 104.6300 105.5400 9,000

Mon, 17 Nov 2025 107.3200 107.5800 104.9600 105.1800 18,200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 106.4200 107.9700 106.4200 107.6200 14,600

Thu, 13 Nov 2025 109.4000 109.4000 106.9300 107.4400 20,400

Wed, 12 Nov 2025 110.5000 110.9800 109.6100 109.6100 8,300

Tue, 11 Nov 2025 109.2100 110.0700 109.2100 109.9100 5,300

Mon, 10 Nov 2025 110.0800 110.0800 108.7100 109.5900 13,500

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 107.2500 108.6600 107.0200 108.4300 5,300

Thu, 06 Nov 2025 109.9400 109.9400 107.8500 107.8500 13,700

Wed, 05 Nov 2025 108.5700 110.4800 108.5700 109.9200 5,700

Tue, 04 Nov 2025 107.9000 109.2000 107.9000 108.2100 34,500

Mon, 03 Nov 2025 109.7700 109.7700 108.7600 109.4000 10,900

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 109.8000 109.9000 108.9100 109.6900 14,400

Thu, 30 Oct 2025 110.0300 110.3400 109.0700 109.1500 12,000

Wed, 29 Oct 2025 111.5400 111.9900 109.4200 110.1900 101,100

Tue, 28 Oct 2025 111.5400 112.1300 110.9600 111.3100 10,700

Mon, 27 Oct 2025 112.7400 113.1700 111.6600 111.8500 13,500

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 112.0100 112.7000 112.0100 112.1300 6,600

Thu, 23 Oct 2025 110.2000 111.3300 110.2000 110.9800 15,100

Wed, 22 Oct 2025 110.2600 110.2900 108.8800 109.6600 8,200

Tue, 21 Oct 2025 110.3600 111.3100 110.3600 110.8900 8,400

Mon, 20 Oct 2025 109.5900 110.8200 109.5900 110.8200 7,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 108.3900 109.0900 108.1300 108.5900 17,800

Thu, 16 Oct 2025 111.5200 111.5200 108.4500 108.7300 20,700

Wed, 15 Oct 2025 110.7500 110.7500 109.4900 110.3100 11,400

Tue, 14 Oct 2025 106.2600 110.0800 106.2600 109.4100 17,800

Mon, 13 Oct 2025 107.3200 107.6500 106.7400 107.6500 6,400

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 109.1100 109.1100 105.1900 105.1900 12,000

Thu, 09 Oct 2025 109.7500 109.9700 108.4500 108.8200 12,700

Wed, 08 Oct 2025 109.5200 110.1000 109.5200 109.9600 29,400

Tue, 07 Oct 2025 110.5400 110.5400 108.9000 108.9700 24,100

Mon, 06 Oct 2025 111.5800 111.5800 110.3100 110.4100 10,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 110.1000 111.4500 110.1000 110.4900 11,600

Thu, 02 Oct 2025 109.8600 109.8600 108.7900 109.6800 11,000

Wed, 01 Oct 2025 108.7000 109.7500 108.4900 109.4700 7,400

Tue, 30 Sep 2025 109.0300 109.2100 107.9300 108.9800 7,200

Mon, 29 Sep 2025 110.2100 110.2100 108.5200 108.8200 11,000

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 108.1600 109.2000 108.1600 108.9300 7,300

Thu, 25 Sep 2025 107.8000 108.1600 107.3500 107.8300 18,300

Wed, 24 Sep 2025 110.2000 110.2000 108.9900 109.1600 9,200

Tue, 23 Sep 2025 110.3500 111.7400 109.8900 109.8900 9,100

Mon, 22 Sep 2025 109.6400 110.6000 109.4900 110.1000 8,000

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 111.4900 111.4900 109.8600 109.9400 5,300

Thu, 18 Sep 2025 109.5100 111.0900 109.4000 111.0000 17,800

Wed, 17 Sep 2025 109.0900 110.3500 108.3000 108.6400 27,000

Tue, 16 Sep 2025 109.1100 109.1100 107.8300 108.7200 8,500

Mon, 15 Sep 2025 109.2400 109.3000 108.5500 108.8000 10,100

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 109.3500 109.3500 108.4600 108.4600 5,100

Thu, 11 Sep 2025 107.8200 109.7100 107.8200 109.7100 6,100

Wed, 10 Sep 2025 108.2600 108.2600 107.0500 107.4800 9,400

Tue, 09 Sep 2025 108.6700 108.6700 107.3000 107.7300 10,700

Mon, 08 Sep 2025 108.5400 108.6300 107.7700 108.4100 6,800

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 108.6300 109.0700 107.5900 108.3600 4,800

Thu, 04 Sep 2025 107.2100 108.1100 106.7700 108.1100 13,200

Wed, 03 Sep 2025 106.7800 107.7100 106.1000 106.5100 9,100

Tue, 02 Sep 2025 106.3400 107.1900 105.8200 106.9800 9,200

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 108.1000 108.1100 107.2700 107.6700 4,800

Thu, 28 Aug 2025 108.4000 108.4000 107.3300 107.8800 63,300

Wed, 27 Aug 2025 106.9100 107.8900 106.8000 107.8900 9,700

Tue, 26 Aug 2025 106.5600 107.3800 106.5400 107.0000 13,700

Mon, 25 Aug 2025 106.7900 107.0900 106.5000 106.5000 13,400

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 103.7600 107.7000 103.7600 107.2600 35,100

Thu, 21 Aug 2025 102.5400 103.3600 102.2500 102.9800 11,900

Wed, 20 Aug 2025 102.8500 103.0800 102.2600 102.8600 28,600

Tue, 19 Aug 2025 103.7400 104.7300 103.2700 103.4000 83,500

Mon, 18 Aug 2025 103.5100 104.0000 103.4800 103.6800 56,100

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 104.2600 104.2600 103.0100 103.3300 16,000

Thu, 14 Aug 2025 103.8300 104.0900 102.8700 104.0500 13,600

Wed, 13 Aug 2025 103.6200 105.2800 103.3600 105.2800 8,600

Tue, 12 Aug 2025 100.7300 102.8900 100.7300 102.7900 26,100

Mon, 11 Aug 2025 99.9000 100.2900 99.4500 99.6800 24,800

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 100.1600 100.1600 99.6000 99.7000 18,100

Thu, 07 Aug 2025 100.3200 100.3200 99.0400 99.4300 17,000

Wed, 06 Aug 2025 99.9400 99.9400 99.3600 99.8100 11,400

Tue, 05 Aug 2025 99.3200 99.5300 98.4900 99.5300 12,500

Mon, 04 Aug 2025 97.5800 98.8800 97.1700 98.6300 27,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 97.1000 97.1000 95.3100 96.3500 15,200

Thu, 31 Jul 2025 98.6500 99.3500 98.2200 98.2600 58,500

Wed, 30 Jul 2025 100.4600 100.8100 98.6500 99.0900 18,600

Tue, 29 Jul 2025 101.5400 101.5400 99.9900 100.1600 12,700

Mon, 28 Jul 2025 101.8300 101.8300 100.7700 100.9600 5,400

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.