Aptus Deferred Income DEFR

Aptus Deferred Income ETF · ETF · CBOE/BATS · ETF / Intermediate Core-Plus Bond

Paper trade (simulated — no real money)

Fill: USD 26.4800 · FX 1 USD = 1.280780 SGD · about SGD 33.9151 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.

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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 26.82 → 26.48 · -1.3%

Price & SEC Filing History 27 Oct 2025 — 28 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

Wed, 28 Oct 2026 No data yet

Tue, 27 Oct 2026 26.3800 26.4800 26.3800 26.4800 3,620

Mon, 26 Oct 2026 26.4600 26.4900 26.4000 26.4310 12,100

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 26.3900 26.4700 26.3900 26.4060 29,500

Thu, 22 Oct 2026 26.4100 26.5300 26.3800 26.4200 150,100

Wed, 21 Oct 2026 26.2800 26.3500 26.2750 26.3000 9,500

Tue, 20 Oct 2026 26.2800 26.3280 26.2550 26.2700 6,600

Mon, 19 Oct 2026 26.2600 26.2600 26.2000 26.2160 17,500

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 26.3250 26.3500 26.2350 26.2800 18,400

Thu, 15 Oct 2026 26.3600 26.3700 26.2600 26.3100 83,900

Wed, 14 Oct 2026 26.0700 26.1700 26.0700 26.1200 26,100

Tue, 13 Oct 2026 26.1000 26.3100 26.1000 26.1650 176,400

Mon, 12 Oct 2026 26.1300 26.1500 26.1000 26.1500 10,300

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 26.1130 26.1600 26.0950 26.1260 18,800

Thu, 08 Oct 2026 26.0350 26.1100 25.9920 26.0950 12,700

Wed, 07 Oct 2026 26.0100 26.0800 26.0000 26.0460 10,000

Tue, 06 Oct 2026 26.0390 26.0900 26.0340 26.0560 10,900

Mon, 05 Oct 2026 26.0500 26.0500 25.9800 26.0110 14,500

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 26.1600 26.1600 26.0200 26.0600 22,300

Thu, 01 Oct 2026 25.9300 26.0700 25.9300 26.0360 20,800

Wed, 30 Sep 2026 26.0400 26.0400 25.9600 25.9610 5,800

Tue, 29 Sep 2026 25.9950 25.9960 25.9700 25.9960 3,800

Mon, 28 Sep 2026 26.0000 26.0400 25.9720 26.0360 5,300

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 26.0400 26.1240 26.0400 26.1240 19,200

Thu, 24 Sep 2026 26.1500 26.1600 26.0610 26.0610 19,100

Wed, 23 Sep 2026 26.2620 26.2950 26.1300 26.2200 12,000

Tue, 22 Sep 2026 26.4000 26.4500 26.4000 26.4240 5,200

Mon, 21 Sep 2026 26.3700 26.4100 26.3600 26.3910 9,000

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 26.3100 26.3300 26.2850 26.3010 5,600

Thu, 17 Sep 2026 26.3900 26.3900 26.3600 26.3810 12,600

Wed, 16 Sep 2026 26.2800 26.3350 26.2000 26.2160 7,400

Tue, 15 Sep 2026 26.2550 26.2800 26.2100 26.2550 7,200

Mon, 14 Sep 2026 26.2800 26.3900 26.2750 26.3210 17,100

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 26.3950 26.4000 26.3300 26.3600 13,100

Thu, 10 Sep 2026 26.3550 26.3800 26.3250 26.3260 14,700

Wed, 09 Sep 2026 26.5500 26.5500 26.4800 26.5060 10,600

Tue, 08 Sep 2026 26.5800 26.6200 26.5500 26.5660 16,100

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 26.5800 26.6900 26.5800 26.6110 52,100

Thu, 03 Sep 2026 26.6390 27.3200 26.6160 26.6160 10,400

Wed, 02 Sep 2026 26.5700 26.7300 26.5300 26.5610 29,900

Tue, 01 Sep 2026 26.5500 26.5800 26.5000 26.5010 19,300

Mon, 31 Aug 2026 26.6300 26.6300 26.5500 26.6000 31,800

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 26.6900 26.7400 26.6400 26.6410 9,800

Thu, 27 Aug 2026 26.7450 26.7800 26.7000 26.7350 7,800

Wed, 26 Aug 2026 26.7600 26.7750 26.7100 26.7400 15,300

Tue, 25 Aug 2026 26.7000 26.8000 26.7000 26.7750 9,700

Mon, 24 Aug 2026 26.6450 26.6900 26.6300 26.6540 10,000

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 26.6700 26.6700 26.5800 26.6500 12,100

Thu, 20 Aug 2026 26.6500 26.6900 26.6200 26.6430 11,000

Wed, 19 Aug 2026 26.7350 26.7600 26.6950 26.7370 22,800

Tue, 18 Aug 2026 26.6500 26.6900 26.6200 26.6800 12,800

Mon, 17 Aug 2026 26.6900 26.6900 26.6250 26.6250 12,700

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 26.7400 26.7400 26.6400 26.7000 12,000

Thu, 13 Aug 2026 26.7700 26.8400 26.7300 26.7400 11,000

Wed, 12 Aug 2026 26.7100 26.7100 26.6300 26.6500 6,900

Tue, 11 Aug 2026 26.5900 26.6800 26.5900 26.6300 10,900

Mon, 10 Aug 2026 26.6400 26.6500 26.5870 26.6040 8,700

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 26.7200 26.7200 26.6650 26.6750 7,300

Thu, 06 Aug 2026 26.6900 26.6900 26.6200 26.6200 16,000

Wed, 05 Aug 2026 26.7100 26.7100 26.6500 26.6750 20,600

Tue, 04 Aug 2026 26.6800 26.6900 26.6600 26.6610 70,400

Mon, 03 Aug 2026 26.5800 26.6200 26.5300 26.5750 40,300

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 26.4500 26.4700 26.4400 26.4700 13,200

Thu, 30 Jul 2026 26.5050 26.5530 26.4800 26.5200 7,100

Wed, 29 Jul 2026 26.5100 26.5550 26.4690 26.4690 2,300

Tue, 28 Jul 2026 26.5500 26.6400 26.5500 26.6100 10,100

Mon, 27 Jul 2026 26.4950 26.5600 26.4600 26.5200 42,800

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 26.4550 26.5100 26.4400 26.4600 9,500

Thu, 23 Jul 2026 26.3400 26.4400 26.3400 26.3970 21,600

Wed, 22 Jul 2026 26.4900 26.5460 26.4800 26.5000 12,500

Tue, 21 Jul 2026 26.5700 26.5900 26.5500 26.5500 5,200

Mon, 20 Jul 2026 26.6050 26.6200 26.5300 26.5650 8,100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.7100 26.8100 26.6800 26.6800 43,200

Thu, 16 Jul 2026 26.6100 26.6700 26.6000 26.6310 5,400

Wed, 15 Jul 2026 26.6900 26.7200 26.6650 26.6800 22,400

Tue, 14 Jul 2026 26.6500 26.6500 26.5700 26.6210 33,200

Mon, 13 Jul 2026 26.6300 26.6500 26.5700 26.5910 23,700

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 26.7000 26.7000 26.6300 26.6680 37,600

Thu, 09 Jul 2026 26.6650 26.7000 26.6650 26.6760 25,100

Wed, 08 Jul 2026 26.6100 26.6100 26.5400 26.5890 11,600

Tue, 07 Jul 2026 26.7200 26.7200 26.6400 26.6410 11,800

Mon, 06 Jul 2026 26.6900 26.7400 26.6900 26.7200 10,000

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 26.7300 26.7300 26.6500 26.6960 3,900

Wed, 01 Jul 2026 26.6600 26.7300 26.6600 26.7060 5,700

Tue, 30 Jun 2026 26.7990 26.7990 26.7410 26.7460 8,600

Mon, 29 Jun 2026 26.8040 26.8400 26.7700 26.8010 9,000

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.7200 26.7900 26.7200 26.7490 9,400

Thu, 25 Jun 2026 26.7200 26.7700 26.7000 26.7010 4,800

Wed, 24 Jun 2026 26.6660 26.7360 26.6400 26.6710 11,500

Tue, 23 Jun 2026 26.6200 26.6200 26.5400 26.5610 9,300

Mon, 22 Jun 2026 26.5890 26.6200 26.5700 26.5860 4,300

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.7200 26.7400 26.6700 26.6810 18,000

Wed, 17 Jun 2026 26.6600 26.7200 26.5600 26.5600 11,000

Tue, 16 Jun 2026 26.7000 26.7300 26.6800 26.7060 4,100

Mon, 15 Jun 2026 26.6300 26.7000 26.6300 26.6510 15,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.0100 26.6100 23.6300 26.5710 27,200

Thu, 11 Jun 2026 26.4600 26.6000 26.4000 26.6000 17,800

Wed, 10 Jun 2026 26.4600 26.5000 26.3900 26.4010 11,900

Tue, 09 Jun 2026 26.5100 26.5100 26.3490 26.4530 20,800

Mon, 08 Jun 2026 26.4800 26.4900 26.4500 26.4500 8,200

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.5600 26.5600 26.4200 26.4290 13,100

Thu, 04 Jun 2026 26.6350 26.6700 26.6350 26.6350 21,300

Wed, 03 Jun 2026 26.6100 26.6200 26.5700 26.5900 513,200

Tue, 02 Jun 2026 26.6900 26.6900 26.6400 26.6600 16,900

Mon, 01 Jun 2026 26.6300 26.6600 26.5580 26.6360 4,700

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.6800 26.6900 26.6400 26.6550 18,100

Thu, 28 May 2026 26.6400 26.6600 26.6200 26.6400 10,700

Wed, 27 May 2026 26.6100 26.6200 26.5800 26.6100 22,600

Tue, 26 May 2026 26.5400 26.6000 26.5300 26.5650 6,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.5000 26.5000 26.4200 26.4520 27,500

Thu, 21 May 2026 26.3700 26.4500 26.3600 26.4350 8,300

Wed, 20 May 2026 26.3100 26.4400 26.3100 26.4280 7,800

Tue, 19 May 2026 26.2700 26.3200 26.2500 26.2750 15,800

Mon, 18 May 2026 26.4000 26.4100 26.3400 26.3640 6,600

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.3850 26.4090 26.3610 26.3610 5,300

Thu, 14 May 2026 26.6200 26.6200 26.5600 26.5600 7,300

Wed, 13 May 2026 26.5400 26.5700 26.5300 26.5700 9,500

Tue, 12 May 2026 26.5600 26.5700 26.5400 26.5400 4,700

Mon, 11 May 2026 26.6900 26.6900 26.6300 26.6350 8,600

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.7400 26.7400 26.6900 26.7010 6,200

Thu, 07 May 2026 26.7400 26.7400 26.6100 26.6450 18,200

Wed, 06 May 2026 26.6750 26.7200 26.6700 26.7200 9,300

Tue, 05 May 2026 26.5700 26.6490 26.5700 26.6000 10,400

Mon, 04 May 2026 26.6400 26.6400 26.5400 26.5750 13,700

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.6800 26.6950 26.6650 26.6650 56,800

Thu, 30 Apr 2026 26.6400 26.6400 26.5800 26.6200 12,800

Wed, 29 Apr 2026 26.6200 26.6200 26.5870 26.6200 91,200

Tue, 28 Apr 2026 26.6600 26.6800 26.6200 26.6580 7,800

Mon, 27 Apr 2026 26.6600 26.7620 26.6600 26.6850 10,900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.6900 26.7400 26.6600 26.7200 7,800

Thu, 23 Apr 2026 26.7300 26.7300 26.6600 26.6950 7,900

Wed, 22 Apr 2026 26.7400 26.7400 26.7070 26.7150 3,900

Tue, 21 Apr 2026 26.7500 26.7500 26.6800 26.6800 6,500

Mon, 20 Apr 2026 26.8200 26.8200 26.7100 26.7400 5,500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.7700 26.7700 26.7400 26.7650 6,200

Thu, 16 Apr 2026 26.7600 26.7600 26.6300 26.6640 6,600

Wed, 15 Apr 2026 26.6950 26.7300 26.6760 26.6900 18,800

Tue, 14 Apr 2026 26.6800 26.7250 26.6800 26.7250 4,400

Mon, 13 Apr 2026 26.6500 26.7000 26.6250 26.6800 6,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.6800 26.7000 26.6600 26.6600 15,900

Thu, 09 Apr 2026 26.6800 26.7100 26.5900 26.6700 14,200

Wed, 08 Apr 2026 26.7000 26.7100 26.6300 26.6650 10,500

Tue, 07 Apr 2026 26.5600 26.6250 26.5400 26.6250 7,500

Mon, 06 Apr 2026 26.6200 26.6300 26.5850 26.5900 16,600

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.6600 26.6700 26.5800 26.6180 5,300

Wed, 01 Apr 2026 26.6300 26.6300 26.5700 26.5900 19,500

Tue, 31 Mar 2026 26.5700 26.6000 26.5100 26.5990 13,100

Mon, 30 Mar 2026 26.4800 26.5400 26.4440 26.4700 13,400

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.4000 26.4700 26.3500 26.3700 24,200

Thu, 26 Mar 2026 26.5950 26.6200 26.4600 26.4800 21,400

Wed, 25 Mar 2026 26.6500 26.6800 26.6300 26.6800 1,800

Tue, 24 Mar 2026 26.5500 26.6200 26.5500 26.5750 22,700

Mon, 23 Mar 2026 26.6700 26.6900 26.5900 26.6440 9,700

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.5600 26.5900 26.5000 26.5200 9,200

Thu, 19 Mar 2026 26.7100 26.8200 26.6900 26.7850 30,500

Wed, 18 Mar 2026 26.9000 26.9000 26.7700 26.7770 21,500

Tue, 17 Mar 2026 26.9400 26.9600 26.9100 26.9400 12,200

Mon, 16 Mar 2026 26.8900 26.9100 26.8400 26.8900 32,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.8200 26.8200 26.6900 26.7400 41,200

Thu, 12 Mar 2026 26.8160 26.8160 26.7500 26.7700 28,400

Wed, 11 Mar 2026 26.9000 26.9300 26.9000 26.9150 7,100

Tue, 10 Mar 2026 27.1050 27.1050 26.9700 27.0250 6,600

Mon, 09 Mar 2026 26.8600 27.0800 26.8600 27.0750 11,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.9300 27.0300 26.9300 26.9700 6,900

Thu, 05 Mar 2026 27.0000 27.0600 26.9600 27.0600 23,600

Wed, 04 Mar 2026 27.1100 27.1490 27.0950 27.1200 6,800

Tue, 03 Mar 2026 27.0000 27.1400 27.0000 27.1000 5,100

Mon, 02 Mar 2026 27.1900 27.3000 27.1300 27.2100 16,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 27.2970 27.3400 27.2930 27.3400 14,000

Thu, 26 Feb 2026 27.2200 27.2200 27.1700 27.2050 6,300

Wed, 25 Feb 2026 27.1770 27.1770 27.1200 27.1600 3,300

Tue, 24 Feb 2026 27.1300 27.1800 27.1300 27.1500 9,300

Mon, 23 Feb 2026 27.1200 27.1600 27.0900 27.1300 9,500

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 27.0300 27.1300 27.0200 27.1300 21,300

Thu, 19 Feb 2026 27.0600 27.0600 27.0000 27.0200 4,700

Wed, 18 Feb 2026 26.9900 27.1000 26.9900 27.0300 9,300

Tue, 17 Feb 2026 26.9900 27.1000 26.9900 27.0900 19,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 27.0450 27.0700 27.0100 27.0600 1,600

Thu, 12 Feb 2026 26.9400 27.0000 26.9100 26.9700 32,000

Wed, 11 Feb 2026 26.9100 26.9600 26.8850 26.9000 30,000

Tue, 10 Feb 2026 26.9450 26.9800 26.9100 26.9500 9,800

Mon, 09 Feb 2026 26.8350 26.8900 26.8340 26.8550 6,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.8100 26.8300 26.7700 26.8100 16,500

Thu, 05 Feb 2026 26.6400 26.7500 26.5600 26.7300 24,200

Wed, 04 Feb 2026 26.7000 26.7100 26.6600 26.6800 9,300

Tue, 03 Feb 2026 26.6500 26.7300 26.6300 26.7250 4,000

Mon, 02 Feb 2026 26.6950 26.7300 26.6600 26.7050 6,400

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.7600 26.7600 26.7180 26.7200 4,300

Thu, 29 Jan 2026 26.7040 26.7500 26.7040 26.7500 1,900

Wed, 28 Jan 2026 26.6790 26.7300 26.6790 26.7050 2,100

Tue, 27 Jan 2026 26.7500 26.7800 26.7200 26.7450 10,700

Mon, 26 Jan 2026 26.7250 26.7900 26.6900 26.7400 11,200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.6900 26.7000 26.6500 26.6900 6,900

Thu, 22 Jan 2026 26.6620 26.6900 26.6300 26.6650 10,900

Wed, 21 Jan 2026 26.5800 26.6600 26.5600 26.6350 4,800

Tue, 20 Jan 2026 26.5700 26.6100 26.4600 26.5000 5,700

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.7800 26.7800 26.7140 26.7200 5,300

Thu, 15 Jan 2026 26.7900 26.8300 26.7700 26.7900 9,500

Wed, 14 Jan 2026 26.8130 26.8400 26.7980 26.8150 1,200

Tue, 13 Jan 2026 26.7940 26.8300 26.7850 26.7950 14,300

Mon, 12 Jan 2026 26.7900 26.7900 26.7500 26.7650 5,600

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.7900 26.7900 26.7700 26.7750 4,000

Thu, 08 Jan 2026 26.7650 26.8000 26.7300 26.7600 10,100

Wed, 07 Jan 2026 26.7600 26.8590 26.7600 26.8250 87,000

Tue, 06 Jan 2026 26.7700 26.7700 26.7200 26.7600 4,800

Mon, 05 Jan 2026 26.7600 26.8000 26.7580 26.8000 2,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.7300 26.7300 26.6600 26.7100 15,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.7400 26.7700 26.6900 26.7100 6,300

Tue, 30 Dec 2025 26.8000 26.8200 26.7850 26.8100 8,300

Mon, 29 Dec 2025 26.7700 26.8200 26.7440 26.8000 13,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.7400 26.7700 26.7400 26.7650 6,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.7200 26.7500 26.6830 26.7500 17,700

Tue, 23 Dec 2025 26.7000 26.7090 26.6300 26.6300 8,900

Mon, 22 Dec 2025 26.7100 26.7500 26.6800 26.7500 11,300

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.7000 26.7000 26.6700 26.6900 2,100

Thu, 18 Dec 2025 26.7600 26.7600 26.7000 26.7600 5,000

Wed, 17 Dec 2025 26.6600 26.6900 26.6300 26.6900 36,100

Tue, 16 Dec 2025 26.6200 26.7000 26.6200 26.6400 5,200

Mon, 15 Dec 2025 26.6300 26.6500 26.5800 26.6400 16,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.6050 26.6200 26.5700 26.6200 3,600

Thu, 11 Dec 2025 26.7200 26.7200 26.6410 26.6900 16,800

Wed, 10 Dec 2025 26.5700 26.6500 26.5400 26.6400 8,900

Tue, 09 Dec 2025 26.5880 26.6200 26.5600 26.6200 6,300

Mon, 08 Dec 2025 26.6000 26.6500 26.5770 26.6500 12,300

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.7000 26.7000 26.6510 26.6800 211,800

Thu, 04 Dec 2025 26.7400 26.7400 26.6800 26.6950 3,900

Wed, 03 Dec 2025 26.7400 26.8000 26.7100 26.8000 10,900

Tue, 02 Dec 2025 26.6500 26.7200 26.6000 26.7050 4,700

Mon, 01 Dec 2025 26.7600 26.7800 26.7000 26.7300 17,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.7990 26.8300 26.7990 26.8000 900

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.8130 26.8500 26.8130 26.8350 5,600

Tue, 25 Nov 2025 26.7700 26.8200 26.7450 26.8000 24,800

Mon, 24 Nov 2025 26.5810 26.8000 26.5810 26.7400 20,700

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.5500 26.6100 26.5350 26.5900 13,400

Thu, 20 Nov 2025 26.6200 26.6200 26.4300 26.4750 2,800

Wed, 19 Nov 2025 26.4990 26.5700 26.4510 26.5100 11,600

Tue, 18 Nov 2025 26.4600 26.5200 26.4200 26.4650 5,100

Mon, 17 Nov 2025 26.5190 26.5600 26.4350 26.4350 19,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.5300 26.5300 26.4500 26.4650 16,900

Thu, 13 Nov 2025 26.5700 26.5900 26.4700 26.4800 13,900

Wed, 12 Nov 2025 26.5950 26.6400 26.5700 26.6150 19,300

Tue, 11 Nov 2025 26.5690 26.6100 26.5400 26.6050 10,900

Mon, 10 Nov 2025 26.5240 26.5600 26.4900 26.5110 11,000

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.4300 26.5500 26.4110 26.4650 11,500

Thu, 06 Nov 2025 26.5400 26.5400 26.4600 26.4750 6,400

Wed, 05 Nov 2025 26.4100 26.4500 26.4100 26.4250 8,100

Tue, 04 Nov 2025 26.4400 26.5000 26.4400 26.4950 8,800

Mon, 03 Nov 2025 26.4700 26.5000 26.4700 26.4750 12,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.4600 26.5100 26.4600 26.4900 33,900

Thu, 30 Oct 2025 26.4730 26.5100 26.4730 26.4800 4,500

Wed, 29 Oct 2025 26.6700 26.6700 26.5000 26.5300 10,100

Tue, 28 Oct 2025 26.6100 26.7000 26.6100 26.6600 8,300

Mon, 27 Oct 2025 26.6000 26.8200 26.5720 26.8200 11,400

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.