AllianzIM U.S. Equity Buffer100 Protection AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 26.5000 · FX 1 USD = 1.280600 SGD · about SGD 33.9359 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Show:

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 25.70 → 26.50 · 3.1%

Price & SEC Filing History 26 Oct 2025 — 27 Oct 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, 27 Oct 2026 No data yet

Mon, 26 Oct 2026 26.4607 26.5000 26.4607 26.5000 1,002

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 26.4850 26.5100 26.4400 26.4800 16,800

Thu, 22 Oct 2026 27.3500 27.3500 26.4400 26.4900 18,700

Wed, 21 Oct 2026 26.4400 26.5500 26.4400 26.5300 1,200

Tue, 20 Oct 2026 26.5400 26.5600 26.4700 26.5150 33,000

Mon, 19 Oct 2026 26.5300 26.5300 26.4800 26.5050 7,700

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 26.5600 26.5600 26.4500 26.4850 15,200

Thu, 15 Oct 2026 26.5100 26.5500 26.5000 26.5200 2,200

Wed, 14 Oct 2026 26.5700 26.5700 26.5020 26.5050 3,300

Tue, 13 Oct 2026 26.5660 26.6100 26.5300 26.5700 53,800

Mon, 12 Oct 2026 26.4800 26.6200 26.4800 26.5650 69,000

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 26.5900 26.5900 26.5300 26.5650 6,200

Thu, 08 Oct 2026 26.5700 26.5700 26.5200 26.5300 6,800

Wed, 07 Oct 2026 27.1100 27.1100 26.5100 26.5550 9,400

Tue, 06 Oct 2026 26.7300 26.7300 26.5750 26.5750 11,100

Mon, 05 Oct 2026 26.6500 26.6500 26.4800 26.5300 16,100

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 27.5600 28.0900 26.4200 26.5400 14,800

Thu, 01 Oct 2026 26.5700 26.5700 26.4100 26.4700 36,200

Wed, 30 Sep 2026 26.4000 26.5400 26.4000 26.4200 381,800

Tue, 29 Sep 2026 26.4600 26.4990 26.4300 26.4300 29,000

Mon, 28 Sep 2026 26.4500 26.5100 26.4400 26.4400 6,900

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 26.5300 26.5300 26.4800 26.4800 3,200

Thu, 24 Sep 2026 26.5100 26.5100 26.4800 26.4800 4,300

Wed, 23 Sep 2026 26.5250 26.5500 26.5000 26.5100 4,600

Tue, 22 Sep 2026 26.5400 26.6000 26.4900 26.5350 81,600

Mon, 21 Sep 2026 26.4850 26.5750 26.4510 26.5600 16,800

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 26.3800 26.4700 26.3800 26.4300 7,300

Thu, 17 Sep 2026 26.4600 26.4600 26.4250 26.4300 5,100

Wed, 16 Sep 2026 26.4700 26.4700 26.3800 26.3800 23,200

Tue, 15 Sep 2026 26.4300 26.4300 26.3700 26.4050 11,400

Mon, 14 Sep 2026 26.4150 26.4400 26.3900 26.4200 13,900

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 26.5200 26.5200 26.4200 26.4300 13,300

Thu, 10 Sep 2026 26.4700 26.4700 26.3800 26.4200 7,400

Wed, 09 Sep 2026 26.4100 26.4300 26.4000 26.4300 1,700

Tue, 08 Sep 2026 26.4400 26.5100 26.4300 26.4400 4,600

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 26.4700 26.5000 26.4400 26.4850 10,600

Thu, 03 Sep 2026 26.4400 26.5200 26.4400 26.4900 8,000

Wed, 02 Sep 2026 26.4100 26.4800 26.4100 26.4450 5,700

Tue, 01 Sep 2026 26.4000 26.4600 26.4000 26.4400 42,800

Mon, 31 Aug 2026 26.5200 26.5200 26.4200 26.4600 35,100

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 26.5500 26.5500 26.4400 26.4800 3,100

Thu, 27 Aug 2026 26.4600 26.5300 26.4300 26.4850 11,400

Wed, 26 Aug 2026 26.4200 26.4800 26.4100 26.4450 13,000

Tue, 25 Aug 2026 26.5200 26.5200 26.4100 26.4450 4,600

Mon, 24 Aug 2026 26.4700 26.4890 26.4000 26.4400 23,800

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 26.4100 26.4900 26.4100 26.4700 19,900

Thu, 20 Aug 2026 26.4600 26.4900 26.4000 26.4400 17,400

Wed, 19 Aug 2026 26.5110 26.5200 26.4400 26.4750 3,300

Tue, 18 Aug 2026 26.4400 26.4900 26.4400 26.4700 8,000

Mon, 17 Aug 2026 26.5200 26.5200 26.4700 26.5000 9,000

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 26.4900 26.5290 26.4900 26.5050 3,500

Thu, 13 Aug 2026 26.5100 26.5100 26.4980 26.5100 800

Wed, 12 Aug 2026 26.4600 26.5200 26.4500 26.4800 1,900

Tue, 11 Aug 2026 26.5100 26.5200 26.4600 26.4700 3,100

Mon, 10 Aug 2026 26.4600 26.5170 26.4600 26.4600 15,300

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 26.4600 26.5300 26.4600 26.4800 8,900

Thu, 06 Aug 2026 26.5100 26.5100 26.4200 26.4600 4,000

Wed, 05 Aug 2026 26.4810 26.5500 26.4750 26.4750 4,600

Tue, 04 Aug 2026 26.4000 26.5070 26.3950 26.5070 8,300

Mon, 03 Aug 2026 26.3600 26.3800 26.3500 26.3500 25,300

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 26.3050 26.3500 26.2900 26.3220 7,400

Thu, 30 Jul 2026 26.3300 26.3300 26.2500 26.2950 22,200

Wed, 29 Jul 2026 26.3500 26.3500 26.2500 26.2700 4,200

Tue, 28 Jul 2026 26.2850 26.3300 26.2500 26.3040 74,700

Mon, 27 Jul 2026 26.2950 26.3100 26.2500 26.2800 3,400

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 26.3200 26.3200 26.2700 26.2850 3,700

Thu, 23 Jul 2026 26.2850 26.2850 26.2790 26.2790 3,900

Wed, 22 Jul 2026 26.3500 26.3500 26.2900 26.2900 2,100

Tue, 21 Jul 2026 26.3600 26.3600 26.2900 26.3150 2,400

Mon, 20 Jul 2026 26.3200 26.3200 26.2700 26.3200 4,800

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.3400 26.3400 26.2900 26.3150 10,000

Thu, 16 Jul 2026 26.3520 26.3520 26.3200 26.3380 1,300

Wed, 15 Jul 2026 26.3700 26.3800 26.3300 26.3500 14,200

Tue, 14 Jul 2026 26.2900 26.3550 26.2900 26.3550 3,200

Mon, 13 Jul 2026 26.3500 26.3600 26.3250 26.3250 9,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 26.3450 26.3600 26.3210 26.3400 4,800

Thu, 09 Jul 2026 26.3300 26.3300 26.3150 26.3200 17,200

Wed, 08 Jul 2026 26.3000 26.3000 26.2600 26.2800 9,700

Tue, 07 Jul 2026 26.4000 26.4000 26.3000 26.3000 17,800

Mon, 06 Jul 2026 26.3000 26.3300 26.3000 26.3050 4,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 26.2500 26.3200 26.2400 26.2700 17,600

Wed, 01 Jul 2026 26.3000 26.3300 26.2600 26.3050 57,700

Tue, 30 Jun 2026 26.3000 26.3500 26.2710 26.3200 265,400

Mon, 29 Jun 2026 26.2600 26.2800 26.2400 26.2700 9,100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.2200 26.2700 26.2200 26.2200 6,000

Thu, 25 Jun 2026 26.2150 26.2500 26.1700 26.2100 13,800

Wed, 24 Jun 2026 26.2350 26.2450 26.2100 26.2100 3,500

Tue, 23 Jun 2026 26.1300 26.2500 26.1300 26.2500 9,400

Mon, 22 Jun 2026 26.3400 26.3400 26.2700 26.2850 16,100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.2700 26.3200 26.2700 26.2950 3,100

Wed, 17 Jun 2026 26.3200 26.3400 26.2450 26.2450 2,400

Tue, 16 Jun 2026 26.3350 26.3500 26.2900 26.3150 6,200

Mon, 15 Jun 2026 26.3200 26.3300 26.3100 26.3250 5,700

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.2300 26.2600 26.2200 26.2400 1,900

Thu, 11 Jun 2026 26.1400 26.2200 26.1200 26.2200 4,800

Wed, 10 Jun 2026 26.7000 26.7000 26.1450 26.1450 8,700

Tue, 09 Jun 2026 26.2600 26.2700 26.1410 26.1900 11,600

Mon, 08 Jun 2026 26.2800 26.2800 26.2100 26.2200 4,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.2750 26.3000 26.2000 26.2150 8,200

Thu, 04 Jun 2026 26.3300 26.3300 26.2700 26.3150 5,000

Wed, 03 Jun 2026 26.3300 26.3400 26.2700 26.3050 12,900

Tue, 02 Jun 2026 26.2900 26.3600 26.2900 26.3400 5,100

Mon, 01 Jun 2026 26.3150 26.3500 26.3100 26.3300 4,600

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.3500 26.3500 26.2800 26.3150 6,400

Thu, 28 May 2026 26.8100 26.8100 26.2850 26.3000 15,900

Wed, 27 May 2026 26.2900 26.3000 26.2440 26.2700 4,600

Tue, 26 May 2026 26.2700 26.2900 26.2440 26.2650 11,500

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.2600 26.2700 26.2100 26.2360 3,200

Thu, 21 May 2026 26.2300 26.2400 26.2100 26.2400 16,200

Wed, 20 May 2026 26.2300 26.2600 26.1980 26.2270 21,100

Tue, 19 May 2026 26.1650 26.2000 26.1400 26.1850 7,300

Mon, 18 May 2026 26.2100 26.2100 26.1400 26.1700 25,100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.1700 26.2100 26.1700 26.1860 700

Thu, 14 May 2026 26.1900 26.2500 26.1900 26.2250 5,900

Wed, 13 May 2026 26.2000 26.2200 26.1800 26.1950 77,800

Tue, 12 May 2026 26.1300 26.1750 26.1100 26.1750 10,700

Mon, 11 May 2026 26.1700 26.2000 26.1600 26.1700 26,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.1300 26.1500 26.1300 26.1400 1,800

Thu, 07 May 2026 26.1500 26.1500 26.1000 26.1200 2,000

Wed, 06 May 2026 26.1100 26.1400 26.1000 26.1250 9,000

Tue, 05 May 2026 26.0700 26.0700 26.0400 26.0600 33,200

Mon, 04 May 2026 26.0900 26.0900 26.0100 26.0100 11,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.0600 26.0700 26.0200 26.0500 3,800

Thu, 30 Apr 2026 26.0100 26.0500 25.9500 26.0500 24,600

Wed, 29 Apr 2026 26.0300 26.0300 25.9700 25.9800 3,700

Tue, 28 Apr 2026 26.0000 26.0300 25.9500 25.9800 22,500

Mon, 27 Apr 2026 25.9830 26.0300 25.9830 26.0100 8,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.9780 26.0100 25.9600 26.0050 5,700

Thu, 23 Apr 2026 25.9900 25.9980 25.9300 25.9400 16,300

Wed, 22 Apr 2026 26.0100 26.0100 25.9500 25.9800 25,300

Tue, 21 Apr 2026 26.0100 26.0100 25.9400 25.9400 5,600

Mon, 20 Apr 2026 25.9330 25.9900 25.9300 25.9600 3,000

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.9800 26.0000 25.9700 25.9950 19,000

Thu, 16 Apr 2026 25.9200 25.9200 25.9150 25.9150 4,000

Wed, 15 Apr 2026 25.8500 25.9100 25.8500 25.9000 6,000

Tue, 14 Apr 2026 25.8350 25.8700 25.8250 25.8700 1,800

Mon, 13 Apr 2026 25.8200 25.8200 25.7700 25.8050 3,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.7800 25.8300 25.7700 25.8000 6,600

Thu, 09 Apr 2026 25.7400 25.8000 25.7400 25.7900 37,300

Wed, 08 Apr 2026 25.8100 25.8100 25.7400 25.7700 1,600

Tue, 07 Apr 2026 25.6800 25.7250 25.6800 25.7250 22,400

Mon, 06 Apr 2026 25.6800 25.7300 25.6800 25.6800 8,500

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.6400 25.7300 25.6400 25.7050 24,900

Wed, 01 Apr 2026 25.7200 25.7300 25.6500 25.6850 35,100

Tue, 31 Mar 2026 25.6600 25.7200 25.6500 25.7050 4,200

Mon, 30 Mar 2026 25.6500 25.7100 25.6500 25.6850 8,000

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.7200 25.7200 25.6800 25.6850 6,100

Thu, 26 Mar 2026 25.7100 25.7130 25.7000 25.7000 2,800

Wed, 25 Mar 2026 25.7000 25.7000 25.7000 25.7000 200

Tue, 24 Mar 2026 25.7200 25.7200 25.6800 25.7100 2,700

Mon, 23 Mar 2026 25.7020 25.7100 25.6900 25.7020 7,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.7000 25.7000 25.6800 25.7000 3,200

Thu, 19 Mar 2026 25.7000 25.7000 25.6800 25.6950 5,000

Wed, 18 Mar 2026 25.7100 25.7200 25.6800 25.6950 7,800

Tue, 17 Mar 2026 25.7200 25.7300 25.6800 25.7050 5,600

Mon, 16 Mar 2026 25.7100 25.7200 25.6900 25.7050 7,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.7200 25.7500 25.6700 25.6950 6,100

Thu, 12 Mar 2026 25.7100 25.7250 25.6700 25.7050 5,700

Wed, 11 Mar 2026 25.7340 25.7400 25.7100 25.7180 2,100

Tue, 10 Mar 2026 26.8200 26.8200 25.7100 25.7450 31,000

Mon, 09 Mar 2026 25.7050 25.7670 25.6700 25.7670 3,200

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.7600 25.7700 25.7100 25.7350 3,300

Thu, 05 Mar 2026 25.7550 25.7700 25.7100 25.7540 7,200

Wed, 04 Mar 2026 25.7600 25.7700 25.7600 25.7600 8,200

Tue, 03 Mar 2026 25.6900 25.7600 25.6800 25.7450 3,000

Mon, 02 Mar 2026 25.7800 25.8100 25.7200 25.7750 12,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.7650 25.7900 25.7650 25.7700 61,500

Thu, 26 Feb 2026 25.8300 25.8300 25.7400 25.7800 6,700

Wed, 25 Feb 2026 25.8090 25.8200 25.7900 25.7950 5,200

Tue, 24 Feb 2026 25.7800 25.7800 25.7400 25.7700 2,000

Mon, 23 Feb 2026 25.7900 25.7900 25.7470 25.7470 4,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.8000 25.8200 25.7600 25.8200 13,300

Thu, 19 Feb 2026 25.7500 25.7700 25.7400 25.7600 3,100

Wed, 18 Feb 2026 25.8000 25.8000 25.7650 25.7650 1,400

Tue, 17 Feb 2026 25.7250 25.7700 25.7200 25.7450 11,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.7500 25.8000 25.7500 25.7500 19,300

Thu, 12 Feb 2026 25.7950 25.8100 25.7300 25.7360 10,600

Wed, 11 Feb 2026 25.7950 25.7950 25.7500 25.7900 11,700

Tue, 10 Feb 2026 25.8400 25.8400 25.7700 25.7880 1,700

Mon, 09 Feb 2026 25.8000 25.8300 25.7920 25.8050 8,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.7900 25.8020 25.7300 25.7910 16,900

Thu, 05 Feb 2026 25.7020 25.7600 25.6800 25.7200 6,200

Wed, 04 Feb 2026 25.8000 25.8000 25.7200 25.7550 8,500

Tue, 03 Feb 2026 25.7800 25.8100 25.7310 25.7750 7,400

Mon, 02 Feb 2026 25.8200 25.8400 25.7800 25.8100 26,400

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.8200 25.8200 25.7500 25.7850 2,900

Thu, 29 Jan 2026 25.7500 25.7950 25.7300 25.7950 6,800

Wed, 28 Jan 2026 25.8120 25.8360 25.8020 25.8050 2,200

Tue, 27 Jan 2026 25.7900 25.8300 25.7700 25.8150 5,400

Mon, 26 Jan 2026 25.7780 25.7800 25.7750 25.7750 2,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.7800 25.7800 25.7200 25.7550 1,200

Thu, 22 Jan 2026 25.7300 25.7600 25.7100 25.7450 3,500

Wed, 21 Jan 2026 25.7000 25.7600 25.7000 25.7350 2,300

Tue, 20 Jan 2026 25.7300 25.7600 25.6800 25.7050 15,600

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.7400 25.7900 25.7400 25.7800 1,800

Thu, 15 Jan 2026 25.7500 25.7970 25.7400 25.7650 4,800

Wed, 14 Jan 2026 25.8200 25.8200 25.7100 25.7550 6,700

Tue, 13 Jan 2026 25.7800 25.7800 25.7400 25.7750 32,300

Mon, 12 Jan 2026 25.8100 25.8200 25.7500 25.7500 44,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.7550 25.8000 25.7400 25.7750 3,700

Thu, 08 Jan 2026 25.7340 25.7700 25.7100 25.7450 17,200

Wed, 07 Jan 2026 25.8300 25.8300 25.7200 25.7420 16,800

Tue, 06 Jan 2026 25.7400 25.7800 25.7200 25.7500 10,600

Mon, 05 Jan 2026 25.7200 25.7600 25.7000 25.7200 2,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.7200 25.7330 25.7000 25.7150 2,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.7000 25.7500 25.6800 25.7030 7,800

Tue, 30 Dec 2025 25.7530 25.7900 25.7500 25.7540 7,600

Mon, 29 Dec 2025 25.7200 25.7800 25.7200 25.7560 2,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.8000 25.8100 25.7500 25.7800 2,500

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.7800 25.7800 25.7500 25.7750 400

Tue, 23 Dec 2025 25.7300 25.7580 25.7000 25.7550 4,200

Mon, 22 Dec 2025 25.7200 25.7200 25.6950 25.6950 600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.6800 25.6900 25.6400 25.6400 17,400

Thu, 18 Dec 2025 25.6590 25.6590 25.6100 25.6280 2,100

Wed, 17 Dec 2025 25.6900 25.6900 25.5900 25.6030 13,100

Tue, 16 Dec 2025 25.6600 25.6700 25.6400 25.6540 2,600

Mon, 15 Dec 2025 25.6800 25.7000 25.6500 25.6650 11,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.6610 25.7000 25.6610 25.6850 4,700

Thu, 11 Dec 2025 25.6700 25.7700 25.6700 25.7330 7,900

Wed, 10 Dec 2025 25.6900 25.7350 25.6700 25.7350 4,300

Tue, 09 Dec 2025 25.6800 25.7270 25.6700 25.7100 11,700

Mon, 08 Dec 2025 25.7130 25.7130 25.6900 25.6950 2,400

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.7500 25.7500 25.7210 25.7260 2,500

Thu, 04 Dec 2025 25.7060 25.7200 25.6700 25.7050 6,400

Wed, 03 Dec 2025 25.7000 25.7200 25.6850 25.7050 4,200

Tue, 02 Dec 2025 25.7000 25.7100 25.6400 25.6850 4,100

Mon, 01 Dec 2025 25.6800 25.7000 25.6500 25.6650 7,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.7000 25.7000 25.6750 25.6920 4,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.6700 25.7100 25.6500 25.6700 17,000

Tue, 25 Nov 2025 25.6200 25.6400 25.6050 25.6230 3,200

Mon, 24 Nov 2025 25.5900 25.6400 25.5500 25.6000 4,800

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.5350 25.5900 25.5300 25.5600 7,400

Thu, 20 Nov 2025 25.6500 25.6500 25.5130 25.5500 2,700

Wed, 19 Nov 2025 25.5800 25.6000 25.5550 25.5670 2,200

Tue, 18 Nov 2025 25.5720 25.5800 25.5300 25.5780 1,200

Mon, 17 Nov 2025 25.6140 25.6140 25.5650 25.5750 5,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.6050 25.6700 25.5700 25.6250 4,900

Thu, 13 Nov 2025 25.6800 25.6800 25.6180 25.6180 33,500

Wed, 12 Nov 2025 25.6950 25.7160 25.6500 25.6960 2,200

Tue, 11 Nov 2025 25.6700 25.7000 25.6500 25.6850 8,700

Mon, 10 Nov 2025 25.6700 25.7200 25.6200 25.6850 56,300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.5600 25.6200 25.5600 25.6150 3,200

Thu, 06 Nov 2025 25.6600 25.6600 25.5900 25.6020 3,200

Wed, 05 Nov 2025 25.6900 25.7100 25.6400 25.6570 2,800

Tue, 04 Nov 2025 25.6510 25.6800 25.6200 25.6450 12,200

Mon, 03 Nov 2025 25.6920 25.7200 25.6900 25.7050 4,900

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.7300 25.7340 25.6810 25.7050 2,300

Thu, 30 Oct 2025 25.7980 25.7980 25.6500 25.6750 2,000

Wed, 29 Oct 2025 25.7500 25.7600 25.7250 25.7250 11,900

Tue, 28 Oct 2025 25.7200 25.7600 25.6700 25.7400 9,500

Mon, 27 Oct 2025 25.6900 25.7000 25.6400 25.6950 3,400

Sun, 26 Oct 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.