Brookstone Intermediate Bond BAMB

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Brookstone Intermediate Bond ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 25.7700 · FX 1 USD = 1.291330 SGD · about SGD 33.2776 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 26.16 → 25.77 · -1.5%

Price & SEC Filing History 27 Jul 2025 — 28 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

Tue, 28 Jul 2026 No data yet

Mon, 27 Jul 2026 25.7700 25.7750 25.7700 25.7700 3,893

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 25.7700 25.7800 25.7500 25.7550 2,100

Thu, 23 Jul 2026 25.7100 25.7200 25.7100 25.7100 3,500

Wed, 22 Jul 2026 25.7600 25.7700 25.7600 25.7650 15,900

Tue, 21 Jul 2026 25.8210 25.8210 25.8000 25.8000 13,800

Mon, 20 Jul 2026 25.8800 25.8800 25.8420 25.8700 9,900

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.9600 25.9600 25.9260 25.9260 7,000

Thu, 16 Jul 2026 25.7500 25.9200 25.7500 25.9150 5,300

Wed, 15 Jul 2026 25.9250 25.9400 25.9200 25.9270 12,200

Tue, 14 Jul 2026 25.8600 25.8800 25.8600 25.8740 3,400

Mon, 13 Jul 2026 25.8000 25.8100 25.8000 25.8050 4,100

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.9000 25.9000 25.8800 25.8850 5,300

Thu, 09 Jul 2026 25.8850 25.9150 25.8850 25.9050 1,300

Wed, 08 Jul 2026 25.8400 25.8700 25.8400 25.8560 10,700

Tue, 07 Jul 2026 25.9350 25.9350 25.8900 25.9050 6,800

Mon, 06 Jul 2026 25.9900 25.9960 25.9850 25.9960 21,000

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.9800 25.9900 25.9800 25.9900 5,000

Wed, 01 Jul 2026 25.9850 25.9900 25.9510 25.9590 7,000

Tue, 30 Jun 2026 26.0100 26.0100 25.9980 25.9980 4,500

Mon, 29 Jun 2026 26.0900 26.0930 26.0700 26.0930 14,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.0850 26.1000 26.0800 26.0900 29,400

Thu, 25 Jun 2026 26.0700 26.0700 26.0400 26.0500 6,500

Wed, 24 Jun 2026 26.0210 26.0250 26.0100 26.0250 5,000

Tue, 23 Jun 2026 25.9100 25.9100 25.8900 25.9000 6,900

Mon, 22 Jun 2026 25.8700 25.8800 25.8670 25.8670 2,900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.9700 25.9700 25.9400 25.9400 3,100

Wed, 17 Jun 2026 25.9000 25.9000 25.8700 25.8700 2,700

Tue, 16 Jun 2026 25.9850 26.0200 25.9850 26.0150 6,000

Mon, 15 Jun 2026 25.8500 25.9850 25.8500 25.9550 9,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.9100 25.9400 25.9100 25.9400 10,800

Thu, 11 Jun 2026 25.8600 25.9800 25.8600 25.9650 7,300

Wed, 10 Jun 2026 25.8600 25.8600 25.8400 25.8400 6,300

Tue, 09 Jun 2026 25.8300 25.8600 25.8300 25.8600 11,100

Mon, 08 Jun 2026 25.8300 25.8300 25.8000 25.8030 10,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.8300 25.8300 25.7900 25.8060 3,100

Thu, 04 Jun 2026 25.9600 25.9600 25.9250 25.9250 5,500

Wed, 03 Jun 2026 25.9000 25.9100 25.8900 25.9100 4,200

Tue, 02 Jun 2026 25.9480 25.9500 25.9300 25.9430 8,900

Mon, 01 Jun 2026 25.8800 25.9400 25.8800 25.9400 16,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.9700 26.0000 25.9600 25.9670 7,500

Thu, 28 May 2026 25.9200 25.9600 25.9100 25.9600 5,100

Wed, 27 May 2026 26.1300 26.1300 26.0900 26.1050 5,900

Tue, 26 May 2026 26.0200 26.0950 26.0200 26.0950 2,400

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.9800 26.0050 25.9800 26.0050 5,500

Thu, 21 May 2026 25.9200 26.0050 25.9200 26.0050 7,300

Wed, 20 May 2026 25.8800 26.0100 25.8800 25.9950 4,600

Tue, 19 May 2026 25.8800 25.8800 25.8600 25.8700 2,100

Mon, 18 May 2026 25.9800 25.9800 25.9200 25.9530 6,400

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.9900 25.9900 25.9400 25.9500 4,500

Thu, 14 May 2026 26.1500 26.2300 26.1050 26.1100 8,000

Wed, 13 May 2026 26.1200 26.1300 26.0900 26.1300 5,400

Tue, 12 May 2026 26.1200 26.1300 26.1100 26.1300 13,600

Mon, 11 May 2026 26.2300 26.2300 26.1800 26.1890 2,900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.2500 26.2700 26.2500 26.2700 5,600

Thu, 07 May 2026 26.2200 26.2250 26.2000 26.2200 15,200

Wed, 06 May 2026 26.2530 26.2800 26.2530 26.2800 24,100

Tue, 05 May 2026 26.1500 26.1850 26.1500 26.1700 9,600

Mon, 04 May 2026 26.1700 26.1800 26.1200 26.1450 7,600

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.2200 26.2500 26.2150 26.2150 4,000

Thu, 30 Apr 2026 26.2100 26.2300 26.2000 26.2050 6,900

Wed, 29 Apr 2026 26.1930 26.2050 26.1600 26.1650 15,400

Tue, 28 Apr 2026 26.2700 26.2800 26.2400 26.2800 14,700

Mon, 27 Apr 2026 26.3200 26.3200 26.2800 26.2950 3,900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.2500 26.3500 26.2500 26.3400 2,900

Thu, 23 Apr 2026 26.3200 26.3200 26.2510 26.3000 8,100

Wed, 22 Apr 2026 26.3600 26.3600 26.3250 26.3250 5,400

Tue, 21 Apr 2026 26.3600 26.3600 26.3150 26.3150 6,000

Mon, 20 Apr 2026 26.4100 26.4200 26.3950 26.4150 11,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.4200 26.4500 26.4100 26.4300 11,200

Thu, 16 Apr 2026 26.3300 26.3300 26.3100 26.3220 5,100

Wed, 15 Apr 2026 26.3500 26.3500 26.3400 26.3400 2,500

Tue, 14 Apr 2026 26.3100 26.3900 26.3100 26.3890 6,300

Mon, 13 Apr 2026 26.2700 26.3250 26.2700 26.3250 10,000

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.2900 26.2900 26.2800 26.2840 2,400

Thu, 09 Apr 2026 26.3000 26.3250 26.3000 26.3200 11,200

Wed, 08 Apr 2026 26.3400 26.4400 26.3000 26.3150 14,500

Tue, 07 Apr 2026 26.2500 26.2620 26.2500 26.2620 3,500

Mon, 06 Apr 2026 26.1900 26.2200 26.1900 26.2150 7,900

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.2400 26.2800 26.2400 26.2650 8,000

Wed, 01 Apr 2026 26.2410 26.2410 26.2150 26.2300 7,100

Tue, 31 Mar 2026 26.2500 26.2800 26.2400 26.2740 8,300

Mon, 30 Mar 2026 26.1950 26.2000 26.1950 26.1950 4,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.0500 26.0700 26.0500 26.0690 6,300

Thu, 26 Mar 2026 26.1500 26.1500 26.0350 26.0350 6,600

Wed, 25 Mar 2026 26.1900 26.2050 26.1700 26.2050 2,200

Tue, 24 Mar 2026 26.1400 26.1400 26.1100 26.1100 2,100

Mon, 23 Mar 2026 26.1800 26.2050 26.1800 26.1950 3,600

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.2100 26.2100 26.1150 26.1300 11,700

Thu, 19 Mar 2026 26.2800 26.3200 26.2800 26.3200 2,500

Wed, 18 Mar 2026 26.3700 26.3700 26.3190 26.3190 3,600

Tue, 17 Mar 2026 26.4250 26.4250 26.4200 26.4200 4,200

Mon, 16 Mar 2026 26.3700 26.3900 26.3700 26.3900 4,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.2950 26.2950 26.2900 26.2950 7,400

Thu, 12 Mar 2026 26.3500 26.3600 26.2800 26.3200 9,200

Wed, 11 Mar 2026 26.4300 26.4300 26.3900 26.4030 6,300

Tue, 10 Mar 2026 26.4400 26.5400 26.4400 26.4750 5,000

Mon, 09 Mar 2026 26.5120 26.5410 26.5120 26.5410 2,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.4450 26.5400 26.4450 26.4850 5,000

Thu, 05 Mar 2026 26.4200 26.5000 26.4200 26.4960 4,700

Wed, 04 Mar 2026 26.5700 26.5800 26.5500 26.5600 9,100

Tue, 03 Mar 2026 26.5800 26.6150 26.5800 26.6000 12,000

Mon, 02 Mar 2026 26.6200 26.6250 26.6020 26.6200 3,800

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.4800 26.7750 26.4800 26.7710 12,800

Thu, 26 Feb 2026 26.7000 26.7400 26.6950 26.7400 8,500

Wed, 25 Feb 2026 26.6700 26.6750 26.6500 26.6650 7,200

Tue, 24 Feb 2026 26.6700 26.6950 26.6700 26.6900 12,900

Mon, 23 Feb 2026 26.6300 26.7100 26.6200 26.7000 6,700

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.5900 26.6100 26.5900 26.6050 18,000

Thu, 19 Feb 2026 26.5900 26.6100 26.5900 26.6100 9,700

Wed, 18 Feb 2026 26.5900 26.6000 26.5850 26.6000 12,700

Tue, 17 Feb 2026 26.6450 26.6500 26.6300 26.6400 10,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.6300 26.6450 26.6300 26.6450 5,400

Thu, 12 Feb 2026 26.5100 26.5600 26.5100 26.5550 3,400

Wed, 11 Feb 2026 26.4500 26.4500 26.4300 26.4360 5,100

Tue, 10 Feb 2026 26.5000 26.5000 26.4800 26.4950 8,300

Mon, 09 Feb 2026 26.4150 26.4200 26.4100 26.4100 2,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.3900 26.4200 26.3850 26.4200 8,500

Thu, 05 Feb 2026 26.3600 26.4300 26.3600 26.4300 6,200

Wed, 04 Feb 2026 26.2800 26.3050 26.2800 26.2900 6,200

Tue, 03 Feb 2026 26.2700 26.3000 26.2600 26.2950 7,900

Mon, 02 Feb 2026 26.2900 26.2900 26.2800 26.2900 10,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.3200 26.3300 26.3100 26.3300 7,700

Thu, 29 Jan 2026 26.2950 26.5200 26.2900 26.4300 13,200

Wed, 28 Jan 2026 26.2750 26.2900 26.2670 26.2900 12,400

Tue, 27 Jan 2026 26.3200 26.3200 26.3000 26.3020 7,700

Mon, 26 Jan 2026 26.3050 26.3200 26.3000 26.3150 4,700

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.2700 26.2900 26.2700 26.2850 6,100

Thu, 22 Jan 2026 26.2500 26.2600 26.2500 26.2550 5,900

Wed, 21 Jan 2026 26.2400 26.2700 26.2400 26.2650 8,100

Tue, 20 Jan 2026 26.2500 26.2550 26.2200 26.2250 6,700

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.3500 26.3500 26.2800 26.2950 5,200

Thu, 15 Jan 2026 26.3900 26.3950 26.3600 26.3700 9,500

Wed, 14 Jan 2026 26.4100 26.4400 26.4100 26.4300 3,700

Tue, 13 Jan 2026 26.3750 26.3900 26.3700 26.3850 12,600

Mon, 12 Jan 2026 26.3500 26.3600 26.3500 26.3540 9,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.3500 26.3800 26.3500 26.3680 6,100

Thu, 08 Jan 2026 26.3800 26.3800 26.3650 26.3690 3,500

Wed, 07 Jan 2026 26.4350 26.4350 26.4300 26.4300 2,900

Tue, 06 Jan 2026 26.4000 26.4000 26.3640 26.4000 3,100

Mon, 05 Jan 2026 26.4000 26.4300 26.4000 26.4200 9,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.4100 26.4100 26.3500 26.3600 6,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.5790 26.5790 26.3600 26.3700 5,000

Tue, 30 Dec 2025 26.4400 26.4400 26.4300 26.4310 3,000

Mon, 29 Dec 2025 26.3700 26.4600 26.3700 26.4600 4,100

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.3600 26.4200 26.3600 26.4200 4,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.5100 26.5320 26.5100 26.5320 6,900

Tue, 23 Dec 2025 26.4900 26.4900 26.4800 26.4850 3,300

Mon, 22 Dec 2025 26.5050 26.5100 26.4900 26.5050 7,500

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.5400 26.5400 26.5200 26.5210 6,300

Thu, 18 Dec 2025 26.5800 26.5800 26.5630 26.5700 6,700

Wed, 17 Dec 2025 26.5100 26.5230 26.5100 26.5230 7,500

Tue, 16 Dec 2025 26.5030 26.5300 26.5030 26.5290 6,900

Mon, 15 Dec 2025 26.5000 26.5000 26.4600 26.4650 7,200

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.4500 26.4590 26.4400 26.4500 4,700

Thu, 11 Dec 2025 26.4900 26.5000 26.4800 26.4800 6,100

Wed, 10 Dec 2025 26.4200 26.4900 26.4200 26.4850 8,000

Tue, 09 Dec 2025 26.4200 26.4300 26.4000 26.4050 5,100

Mon, 08 Dec 2025 26.4700 26.4700 26.4150 26.4400 8,300

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.5200 26.5200 26.4900 26.4900 10,000

Thu, 04 Dec 2025 26.5400 26.5400 26.5200 26.5300 5,300

Wed, 03 Dec 2025 26.5900 26.6100 26.5900 26.6000 5,600

Tue, 02 Dec 2025 26.5500 26.5700 26.5500 26.5600 10,300

Mon, 01 Dec 2025 26.5800 26.5800 26.5400 26.5570 2,000

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.6660 26.6790 26.6400 26.6650 3,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.8800 26.8800 26.8700 26.8750 11,800

Tue, 25 Nov 2025 26.8590 26.8800 26.8590 26.8800 8,700

Mon, 24 Nov 2025 26.8000 26.8300 26.8000 26.8300 9,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.7700 26.7900 26.7550 26.7900 5,700

Thu, 20 Nov 2025 26.7060 26.7190 26.6900 26.7190 8,800

Wed, 19 Nov 2025 26.6700 26.7000 26.6400 26.6600 9,100

Tue, 18 Nov 2025 26.7100 26.7100 26.6600 26.6750 6,400

Mon, 17 Nov 2025 26.6400 26.6500 26.6300 26.6400 27,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.6500 26.6500 26.6000 26.6150 6,000

Thu, 13 Nov 2025 26.6400 26.6600 26.6400 26.6500 13,800

Wed, 12 Nov 2025 26.7100 26.7190 26.7000 26.7050 2,600

Tue, 11 Nov 2025 26.7000 26.7100 26.7000 26.7100 4,000

Mon, 10 Nov 2025 26.6500 26.6500 26.6300 26.6400 5,700

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.6700 26.7200 26.6700 26.6700 11,100

Thu, 06 Nov 2025 26.6730 26.6790 26.6500 26.6700 6,300

Wed, 05 Nov 2025 26.5600 26.6000 26.5400 26.5600 6,300

Tue, 04 Nov 2025 26.6300 26.6600 26.6300 26.6600 16,500

Mon, 03 Nov 2025 26.6300 26.6300 26.6000 26.6200 8,300

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.6260 26.6300 26.6200 26.6300 2,100

Thu, 30 Oct 2025 26.6030 26.6200 26.6000 26.6200 3,600

Wed, 29 Oct 2025 26.7600 26.7700 26.6200 26.6200 14,900

Tue, 28 Oct 2025 26.7600 26.7800 26.7600 26.7790 8,200

Mon, 27 Oct 2025 26.7630 26.7700 26.7500 26.7650 4,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.7500 26.7800 26.7500 26.7740 10,300

Thu, 23 Oct 2025 26.7610 26.7610 26.7500 26.7530 3,300

Wed, 22 Oct 2025 26.7900 26.8400 26.7900 26.8390 9,100

Tue, 21 Oct 2025 26.8270 26.8300 26.8100 26.8200 5,500

Mon, 20 Oct 2025 26.7700 26.7900 26.7600 26.7900 6,700

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.7800 26.7800 26.7500 26.7550 23,300

Thu, 16 Oct 2025 26.4200 26.8080 26.4200 26.8050 8,300

Wed, 15 Oct 2025 26.7000 26.7100 26.6900 26.6950 8,200

Tue, 14 Oct 2025 26.6800 26.7300 26.6800 26.7250 5,700

Mon, 13 Oct 2025 26.6400 26.6890 26.6400 26.6750 5,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.5860 26.6650 26.5860 26.6590 6,300

Thu, 09 Oct 2025 26.5200 26.5300 26.5150 26.5300 5,500

Wed, 08 Oct 2025 26.5500 26.5500 26.5300 26.5500 3,700

Tue, 07 Oct 2025 26.5600 26.5600 26.5400 26.5500 2,900

Mon, 06 Oct 2025 26.4500 26.5300 26.4500 26.5000 6,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.5490 26.5490 26.5450 26.5450 800

Thu, 02 Oct 2025 26.5960 26.6000 26.5900 26.5950 8,000

Wed, 01 Oct 2025 26.6000 26.6000 26.5500 26.5750 3,200

Tue, 30 Sep 2025 26.5200 26.5470 26.4900 26.4900 7,000

Mon, 29 Sep 2025 26.4900 26.5100 26.4900 26.4950 22,500

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.4500 26.4500 26.4300 26.4410 20,800

Thu, 25 Sep 2025 26.4400 26.4700 26.4300 26.4700 23,300

Wed, 24 Sep 2025 26.5300 26.5300 26.5070 26.5200 13,300

Tue, 23 Sep 2025 26.5300 26.5730 26.5300 26.5700 3,300

Mon, 22 Sep 2025 26.5400 26.5400 26.5110 26.5200 9,500

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.5300 26.5600 26.5300 26.5600 8,100

Thu, 18 Sep 2025 26.5500 26.5800 26.5500 26.5500 17,200

Wed, 17 Sep 2025 26.6300 26.6500 26.6100 26.6100 6,200

Tue, 16 Sep 2025 26.6000 26.6900 26.6000 26.6710 9,100

Mon, 15 Sep 2025 26.6600 26.6700 26.6590 26.6590 12,800

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.6200 26.6300 26.6200 26.6300 22,400

Thu, 11 Sep 2025 26.7100 26.7250 26.6700 26.6700 5,100

Wed, 10 Sep 2025 26.6500 26.6700 26.6500 26.6600 3,400

Tue, 09 Sep 2025 26.6100 26.6200 26.6060 26.6060 8,200

Mon, 08 Sep 2025 26.6600 26.6740 26.6500 26.6740 6,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.6400 26.6700 26.6000 26.6000 15,700

Thu, 04 Sep 2025 26.4800 26.5190 26.4650 26.5190 21,000

Wed, 03 Sep 2025 26.4400 26.4600 26.4200 26.4200 49,900

Tue, 02 Sep 2025 26.3700 26.3700 26.3450 26.3660 6,300

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.4300 26.4300 26.4200 26.4290 7,400

Thu, 28 Aug 2025 26.5900 26.6150 26.5900 26.6100 7,500

Wed, 27 Aug 2025 26.5400 26.5900 26.5310 26.5800 12,700

Tue, 26 Aug 2025 26.5400 26.5500 26.5300 26.5300 13,900

Mon, 25 Aug 2025 26.4700 26.4950 26.4700 26.4900 4,700

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.5000 26.5300 26.5000 26.5200 10,900

Thu, 21 Aug 2025 26.3960 26.4000 26.3600 26.3900 14,400

Wed, 20 Aug 2025 26.4500 26.4650 26.4500 26.4550 4,800

Tue, 19 Aug 2025 26.4200 26.4400 26.4200 26.4200 4,400

Mon, 18 Aug 2025 26.3820 26.4000 26.3500 26.3800 6,100

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.3800 26.4000 26.3800 26.3950 1,500

Thu, 14 Aug 2025 26.4600 26.4600 26.4210 26.4250 3,200

Wed, 13 Aug 2025 26.5000 26.5130 26.4900 26.4950 13,300

Tue, 12 Aug 2025 26.3900 26.4290 26.3900 26.4290 17,500

Mon, 11 Aug 2025 26.1600 26.4500 26.1600 26.4250 5,700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.4100 26.4300 26.4100 26.4300 6,300

Thu, 07 Aug 2025 26.4900 26.5100 26.4500 26.4700 4,600

Wed, 06 Aug 2025 26.5000 26.5000 26.4600 26.4800 5,100

Tue, 05 Aug 2025 26.4900 26.5100 26.4900 26.5100 19,400

Mon, 04 Aug 2025 26.4910 26.5200 26.4800 26.5150 7,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.4300 26.5000 26.4300 26.4950 11,300

Thu, 31 Jul 2025 26.2300 26.2300 26.2100 26.2100 9,000

Wed, 30 Jul 2025 26.2200 26.2200 26.2000 26.2000 7,700

Tue, 29 Jul 2025 26.2400 26.2900 26.2400 26.2870 7,000

Mon, 28 Jul 2025 26.1500 26.1900 26.1500 26.1620 6,600

Sun, 27 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.