Aptus Deferred Income DEFR

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Aptus Deferred Income ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 26.4600 · FX 1 USD = 1.288650 SGD · about SGD 34.0977 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 25.52 → 26.46 · 3.7%

Price & SEC Filing History 26 Jul 2025 — 27 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

Mon, 27 Jul 2026 No data yet

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

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.5800 26.6400 26.5800 26.6250 16,500

Thu, 23 Oct 2025 26.6300 26.6300 26.5500 26.5900 11,800

Wed, 22 Oct 2025 26.6340 26.6500 26.5700 26.6200 34,100

Tue, 21 Oct 2025 26.6690 26.6800 26.5700 26.6400 15,400

Mon, 20 Oct 2025 26.5900 26.6400 26.5100 26.5870 13,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.4800 26.5400 26.4800 26.5200 13,900

Thu, 16 Oct 2025 26.4700 26.5400 26.4620 26.5100 23,500

Wed, 15 Oct 2025 26.5300 26.5400 26.4400 26.4700 8,100

Tue, 14 Oct 2025 26.3930 26.5000 26.3900 26.4400 4,200

Mon, 13 Oct 2025 26.4100 26.4400 26.3480 26.3850 3,400

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.4000 26.4200 26.2920 26.2920 7,100

Thu, 09 Oct 2025 26.3400 26.3400 26.2700 26.3050 5,600

Wed, 08 Oct 2025 26.3700 26.3700 26.3250 26.3250 19,000

Tue, 07 Oct 2025 26.3400 26.3600 26.2900 26.3150 19,400

Mon, 06 Oct 2025 26.2940 26.3100 26.2310 26.2700 18,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.3600 26.3600 26.3170 26.3200 2,200

Thu, 02 Oct 2025 26.3600 26.4000 26.3500 26.3650 22,100

Wed, 01 Oct 2025 26.3800 26.3800 26.3100 26.3350 7,000

Tue, 30 Sep 2025 26.3300 26.3300 26.2400 26.2600 14,200

Mon, 29 Sep 2025 26.2900 26.4500 26.2320 26.4500 3,700

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.1500 26.2300 26.1500 26.1900 13,800

Thu, 25 Sep 2025 26.2100 26.2200 26.1300 26.1850 46,800

Wed, 24 Sep 2025 26.1900 26.2620 26.1800 26.2500 3,400

Tue, 23 Sep 2025 26.2600 26.3100 26.2310 26.2950 2,400

Mon, 22 Sep 2025 26.2650 26.4400 26.2560 26.4400 9,300

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.3100 26.3200 26.2470 26.2550 16,600

Thu, 18 Sep 2025 26.2220 26.3500 26.2000 26.3150 25,300

Wed, 17 Sep 2025 26.3810 26.4400 26.2800 26.3450 15,200

Tue, 16 Sep 2025 26.4200 26.4200 26.3850 26.3850 5,800

Mon, 15 Sep 2025 26.3840 26.4400 26.3800 26.3800 7,400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.3150 26.3400 26.3150 26.3250 5,500

Thu, 11 Sep 2025 26.4300 26.4800 26.3800 26.4050 15,000

Wed, 10 Sep 2025 26.3500 26.3900 26.3300 26.3600 4,100

Tue, 09 Sep 2025 26.2850 26.3100 26.2700 26.2850 2,200

Mon, 08 Sep 2025 26.3500 26.3500 26.3180 26.3200 2,600

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.2500 26.2730 26.2300 26.2550 8,900

Thu, 04 Sep 2025 26.0820 26.1300 26.0820 26.1220 3,800

Wed, 03 Sep 2025 26.0500 26.0500 25.9960 26.0300 5,900

Tue, 02 Sep 2025 25.9300 26.1200 25.8560 26.1200 14,100

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.0200 26.0300 26.0050 26.0120 4,300

Thu, 28 Aug 2025 26.0200 26.0600 25.9920 26.0250 2,900

Wed, 27 Aug 2025 25.9600 25.9900 25.9400 25.9750 1,400

Tue, 26 Aug 2025 25.9200 25.9700 25.9050 25.9350 12,500

Mon, 25 Aug 2025 25.9100 25.9190 25.8470 25.8860 4,400

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.8950 25.9500 25.8930 25.9100 7,600

Thu, 21 Aug 2025 25.7690 25.8200 25.7500 25.7900 27,700

Wed, 20 Aug 2025 25.8200 25.8600 25.8200 25.8350 4,700

Tue, 19 Aug 2025 25.8000 25.8700 25.7950 25.8150 22,600

Mon, 18 Aug 2025 25.7500 25.9600 25.7300 25.9600 18,900

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.8100 25.8100 25.7640 25.7800 21,800

Thu, 14 Aug 2025 25.9200 25.9200 25.8450 25.8700 4,400

Wed, 13 Aug 2025 25.9200 25.9300 25.8600 25.8900 8,600

Tue, 12 Aug 2025 25.8100 25.8400 25.7460 25.8200 10,600

Mon, 11 Aug 2025 25.8400 25.9000 25.8000 25.8000 14,000

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.8290 25.8300 25.7660 25.7900 3,200

Thu, 07 Aug 2025 25.8450 25.8450 25.8030 25.8150 1,100

Wed, 06 Aug 2025 25.8250 25.8350 25.7900 25.8350 2,900

Tue, 05 Aug 2025 25.8890 25.8900 25.7500 25.8200 1,600

Mon, 04 Aug 2025 25.7830 26.0300 25.7830 26.0300 9,100

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.7990 25.8400 25.7900 25.7900 6,000

Thu, 31 Jul 2025 25.6330 25.6330 25.6000 25.6000 1,200

Wed, 30 Jul 2025 25.6500 25.6500 25.5800 25.5840 816,800

Tue, 29 Jul 2025 25.6800 25.6800 25.6200 25.6500 700

Mon, 28 Jul 2025 25.5500 25.5700 25.5200 25.5200 5,600

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.