FPA Short Duration Government FPAS

Open calendar →

FPA Short Duration Government ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.4550 · FX 1 USD = 1.289800 SGD · about SGD 31.5421 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 25.19 → 24.46 · -2.9%

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 24.4550 24.4550 24.4550 24.4550 100

Thu, 23 Jul 2026 24.4150 24.4150 24.4150 24.4150 100

Wed, 22 Jul 2026 24.4650 24.4650 24.4650 24.4650 100

Tue, 21 Jul 2026 24.5150 24.5150 24.5050 24.5050 200

Mon, 20 Jul 2026 24.5100 24.5550 24.5100 24.5550 300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.5700 24.5900 24.5700 24.5900 1,600

Thu, 16 Jul 2026 24.5850 24.5850 24.5850 24.5850 100

Wed, 15 Jul 2026 24.6300 24.6500 24.6050 24.6050 2,000

Tue, 14 Jul 2026 24.5000 24.5170 24.5000 24.5170 1,000

Mon, 13 Jul 2026 24.5500 24.6200 24.5500 24.6200 6,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.6250 24.6250 24.6250 24.6250 100

Thu, 09 Jul 2026 24.6520 24.6520 24.6520 24.6520 100

Wed, 08 Jul 2026 24.6150 24.6150 24.6150 24.6150 100

Tue, 07 Jul 2026 24.7200 24.7900 24.6950 24.6950 19,100

Mon, 06 Jul 2026 24.6900 24.7250 24.6900 24.7250 3,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.6700 24.6950 24.6400 24.6700 3,000

Wed, 01 Jul 2026 24.6700 24.6800 24.6700 24.6800 3,000

Tue, 30 Jun 2026 24.7200 24.7200 24.7050 24.7050 2,400

Mon, 29 Jun 2026 24.7650 24.7660 24.7310 24.7660 7,100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.7800 24.7800 24.7800 24.7800 100

Thu, 25 Jun 2026 24.7400 24.7400 24.7400 24.7400 100

Wed, 24 Jun 2026 24.7250 24.7250 24.7250 24.7250 100

Tue, 23 Jun 2026 24.6800 24.6800 24.6350 24.6350 3,800

Mon, 22 Jun 2026 24.6700 24.6700 24.6400 24.6400 77,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.7300 24.7900 24.7200 24.7250 8,900

Wed, 17 Jun 2026 24.6030 24.6030 24.6030 24.6030 100

Tue, 16 Jun 2026 24.7500 24.7800 24.7420 24.7420 2,800

Mon, 15 Jun 2026 24.7850 24.7850 24.7850 24.7850 100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.8000 24.8000 24.7550 24.7550 3,400

Thu, 11 Jun 2026 24.7200 24.7800 24.7200 24.7800 174,600

Wed, 10 Jun 2026 24.7050 24.7400 24.6600 24.6630 2,500

Tue, 09 Jun 2026 24.6900 24.6900 24.6900 24.6900 100

Mon, 08 Jun 2026 24.6550 24.6900 24.6550 24.6550 900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.6550 24.6550 24.6550 24.6550 100

Thu, 04 Jun 2026 24.7450 24.7450 24.7450 24.7450 100

Wed, 03 Jun 2026 24.6900 24.7200 24.6800 24.7200 3,100

Tue, 02 Jun 2026 24.7200 24.7550 24.7200 24.7550 600

Mon, 01 Jun 2026 24.7100 24.7270 24.7100 24.7270 200

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.7500 24.7900 24.7500 24.7800 700

Thu, 28 May 2026 24.7800 24.7800 24.7600 24.7600 400

Wed, 27 May 2026 24.7600 24.7600 24.7300 24.7300 200

Tue, 26 May 2026 24.7300 24.7300 24.7300 24.7300 1,000

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.6500 24.6500 24.6500 24.6500 100

Thu, 21 May 2026 24.6540 24.6540 24.6540 24.6540 100

Wed, 20 May 2026 24.5900 24.6950 24.5800 24.6950 800

Tue, 19 May 2026 24.5900 24.6000 24.5650 24.5650 400

Mon, 18 May 2026 24.6600 24.6600 24.6350 24.6350 500

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.7100 24.7100 24.6000 24.6210 500

Thu, 14 May 2026 24.8600 24.8600 24.7450 24.7450 600

Wed, 13 May 2026 24.7900 24.7900 24.7600 24.7600 500

Tue, 12 May 2026 24.8000 24.8000 24.7500 24.7500 200

Mon, 11 May 2026 24.9200 24.9200 24.8950 24.8950 200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.9800 24.9800 24.9450 24.9450 100

Thu, 07 May 2026 24.9400 24.9400 24.9050 24.9050 200

Wed, 06 May 2026 24.9800 24.9800 24.9550 24.9550 400

Tue, 05 May 2026 24.9100 24.9100 24.8650 24.8650 500

Mon, 04 May 2026 24.8700 24.8700 24.8550 24.8550 500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.9200 24.9200 24.9200 24.9200 100

Thu, 30 Apr 2026 24.9200 24.9200 24.9120 24.9120 3,800

Wed, 29 Apr 2026 24.8700 24.8700 24.8700 24.8700 100

Tue, 28 Apr 2026 24.9750 24.9750 24.9750 24.9750 100

Mon, 27 Apr 2026 24.9750 24.9750 24.9750 24.9750 100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.8900 25.0300 24.8900 25.0050 800

Thu, 23 Apr 2026 24.9690 24.9690 24.9690 24.9690 100

Wed, 22 Apr 2026 25.0400 25.0400 24.9950 24.9950 300

Tue, 21 Apr 2026 24.9890 24.9890 24.9890 24.9890 100

Mon, 20 Apr 2026 25.0800 25.0800 25.0650 25.0650 1,200

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.1000 25.1000 25.0750 25.0750 4,100

Thu, 16 Apr 2026 24.9850 24.9850 24.9850 24.9850 200

Wed, 15 Apr 2026 25.0300 25.0300 25.0050 25.0050 1,400

Tue, 14 Apr 2026 25.0350 25.0350 25.0350 25.0350 100

Mon, 13 Apr 2026 25.0650 25.0650 25.0650 25.0650 100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.0200 25.0350 25.0200 25.0350 300

Thu, 09 Apr 2026 25.0650 25.1800 25.0650 25.1100 4,700

Wed, 08 Apr 2026 25.0900 25.0900 25.0550 25.0550 11,300

Tue, 07 Apr 2026 25.0150 25.0150 25.0150 25.0150 200

Mon, 06 Apr 2026 24.9750 24.9750 24.9750 24.9750 100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.0150 25.0150 25.0150 25.0150 100

Wed, 01 Apr 2026 24.9600 24.9850 24.9600 24.9850 400

Tue, 31 Mar 2026 24.9800 25.0300 24.9800 25.0300 600

Mon, 30 Mar 2026 24.9600 24.9600 24.9600 24.9600 200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.8300 25.0300 24.8300 24.9120 5,900

Thu, 26 Mar 2026 24.8150 24.8150 24.8150 24.8150 100

Wed, 25 Mar 2026 24.9450 24.9800 24.9450 24.9450 1,300

Tue, 24 Mar 2026 24.8850 24.8850 24.8850 24.8850 100

Mon, 23 Mar 2026 25.0700 25.0700 24.9500 24.9500 1,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.9200 24.9200 24.8610 24.8950 800

Thu, 19 Mar 2026 24.9680 25.0500 24.9680 25.0200 1,100

Wed, 18 Mar 2026 25.0900 25.1300 25.0620 25.0620 5,800

Tue, 17 Mar 2026 25.1250 25.1250 25.1250 25.1250 100

Mon, 16 Mar 2026 25.1400 25.1400 25.0900 25.0950 3,200

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0000 25.0400 25.0000 25.0250 1,900

Thu, 12 Mar 2026 25.1000 25.1000 25.1000 25.1000 100

Wed, 11 Mar 2026 25.1930 25.5000 25.1930 25.2050 7,000

Tue, 10 Mar 2026 25.3000 25.3000 25.2250 25.2250 600

Mon, 09 Mar 2026 25.2440 25.2440 25.2440 25.2440 200

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.2790 25.2790 25.2000 25.2240 1,000

Thu, 05 Mar 2026 25.2140 25.2300 25.2140 25.2300 400

Wed, 04 Mar 2026 25.2950 25.2950 25.2600 25.2800 500

Tue, 03 Mar 2026 25.3500 25.3500 25.3000 25.3100 1,500

Mon, 02 Mar 2026 25.3100 25.3100 25.2980 25.2980 500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.4500 25.4500 25.4350 25.4350 200

Thu, 26 Feb 2026 25.3540 25.3600 25.3540 25.3600 500

Wed, 25 Feb 2026 25.3260 25.3260 25.3260 25.3260 400

Tue, 24 Feb 2026 25.3700 25.3700 25.3400 25.3400 35,300

Mon, 23 Feb 2026 25.3290 25.3500 25.3290 25.3310 4,000

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.2540 25.3600 25.2540 25.3300 3,300

Thu, 19 Feb 2026 25.2900 25.3300 25.2790 25.2790 2,100

Wed, 18 Feb 2026 25.3200 25.3200 25.2700 25.2700 1,200

Tue, 17 Feb 2026 25.2990 25.2990 25.2990 25.2990 100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.3400 25.3400 25.3100 25.3100 200

Thu, 12 Feb 2026 25.2500 25.3180 25.2500 25.3180 1,100

Wed, 11 Feb 2026 25.2500 25.2500 25.1900 25.2500 7,700

Tue, 10 Feb 2026 25.2400 25.2500 25.2400 25.2400 1,700

Mon, 09 Feb 2026 25.2500 25.2500 25.2240 25.2240 1,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.2400 25.2400 25.2090 25.2090 800

Thu, 05 Feb 2026 25.2190 25.2190 25.2190 25.2190 100

Wed, 04 Feb 2026 25.1140 25.1200 25.0700 25.1200 2,100

Tue, 03 Feb 2026 25.1140 25.1140 25.1140 25.1140 100

Mon, 02 Feb 2026 25.1160 25.1160 25.1160 25.1160 200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.2100 25.2100 25.1460 25.1460 1,200

Thu, 29 Jan 2026 25.1600 25.1600 25.1250 25.1250 600

Wed, 28 Jan 2026 25.1400 25.1400 25.1000 25.1000 2,200

Tue, 27 Jan 2026 25.1000 25.1600 25.1000 25.1200 1,500

Mon, 26 Jan 2026 25.1300 25.1500 25.0900 25.1100 9,700

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.1100 25.1100 25.1100 25.1100 200

Thu, 22 Jan 2026 25.0200 25.1400 25.0200 25.1050 1,600

Wed, 21 Jan 2026 25.1100 25.1100 25.0840 25.0840 1,500

Tue, 20 Jan 2026 25.1000 25.1000 25.0970 25.0970 800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.1400 25.1400 25.1300 25.1370 1,200

Thu, 15 Jan 2026 25.2150 25.2300 25.1770 25.1770 1,700

Wed, 14 Jan 2026 25.2400 25.2400 25.2210 25.2210 1,800

Tue, 13 Jan 2026 25.2100 25.2300 25.1790 25.2120 1,200

Mon, 12 Jan 2026 25.2520 25.2520 25.2520 25.2520 100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.2400 25.2800 25.2400 25.2430 400

Thu, 08 Jan 2026 25.2700 25.2700 25.2450 25.2450 1,500

Wed, 07 Jan 2026 25.2850 25.3200 25.2850 25.2940 700

Tue, 06 Jan 2026 25.3000 25.3100 25.3000 25.3100 1,600

Mon, 05 Jan 2026 25.2750 25.3100 25.2750 25.2850 1,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.2800 25.2800 25.2360 25.2360 800

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.3090 25.3100 25.2700 25.3100 4,900

Tue, 30 Dec 2025 25.3200 25.3200 25.3090 25.3090 200

Mon, 29 Dec 2025 25.2800 25.3500 25.2800 25.3350 6,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.2900 25.2900 25.2700 25.2700 300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.2380 25.2380 25.2380 25.2380 100

Tue, 23 Dec 2025 25.2000 25.2060 25.2000 25.2060 200

Mon, 22 Dec 2025 25.2500 25.2500 25.2350 25.2350 700

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.2700 25.2700 25.2450 25.2450 800

Thu, 18 Dec 2025 25.2600 25.3000 25.2600 25.2800 900

Wed, 17 Dec 2025 25.2660 25.2700 25.2350 25.2350 1,300

Tue, 16 Dec 2025 25.2600 25.2600 25.2000 25.2300 2,200

Mon, 15 Dec 2025 25.1800 25.2000 25.1400 25.1620 5,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.1700 25.1700 25.1700 25.1700 100

Thu, 11 Dec 2025 25.3550 25.3700 25.3550 25.3550 2,100

Wed, 10 Dec 2025 25.3200 25.3370 25.3200 25.3370 200

Tue, 09 Dec 2025 25.3000 25.3000 25.2500 25.2700 700

Mon, 08 Dec 2025 25.3300 25.3500 25.2900 25.3120 600

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.3500 25.3510 25.3500 25.3510 900

Thu, 04 Dec 2025 25.4100 25.4100 25.3830 25.3830 5,300

Wed, 03 Dec 2025 25.4400 25.4400 25.4310 25.4310 200

Tue, 02 Dec 2025 25.4000 25.4400 25.4000 25.4210 3,100

Mon, 01 Dec 2025 25.4100 25.4100 25.4060 25.4060 300

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.4600 25.4600 25.4600 25.4600 100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.4900 25.4900 25.4670 25.4670 1,500

Tue, 25 Nov 2025 25.4900 25.4900 25.4760 25.4760 500

Mon, 24 Nov 2025 25.5100 25.5100 25.4170 25.4650 4,700

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.4000 25.4050 25.4000 25.4050 500

Thu, 20 Nov 2025 25.3200 25.3500 25.3200 25.3450 500

Wed, 19 Nov 2025 25.3400 25.3400 25.3010 25.3010 800

Tue, 18 Nov 2025 25.2900 25.3000 25.2900 25.3000 400

Mon, 17 Nov 2025 25.2650 25.2650 25.2650 25.2650 100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.2500 25.2900 25.2500 25.2610 1,600

Thu, 13 Nov 2025 25.2500 25.2750 25.2500 25.2750 100

Wed, 12 Nov 2025 25.4500 25.4630 25.4500 25.4630 900

Tue, 11 Nov 2025 25.5000 25.5000 25.4500 25.4850 1,300

Mon, 10 Nov 2025 25.4200 25.4200 25.4160 25.4160 300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.4600 25.4600 25.4450 25.4450 600

Thu, 06 Nov 2025 25.4200 25.4500 25.4200 25.4370 3,000

Wed, 05 Nov 2025 25.3600 25.3700 25.3600 25.3700 3,600

Tue, 04 Nov 2025 25.4100 25.4710 25.4100 25.4710 2,500

Mon, 03 Nov 2025 25.4100 25.4100 25.4020 25.4020 600

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.4130 25.4200 25.3700 25.3700 4,200

Thu, 30 Oct 2025 25.4000 25.4000 25.3850 25.3850 100

Wed, 29 Oct 2025 25.4900 25.5000 25.3850 25.3850 1,600

Tue, 28 Oct 2025 25.4700 25.5000 25.4700 25.5000 300

Mon, 27 Oct 2025 25.4700 25.5200 25.4700 25.4860 3,700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.5000 25.5000 25.5000 25.5000 0

Thu, 23 Oct 2025 25.4840 25.4840 25.4840 25.4840 100

Wed, 22 Oct 2025 25.5410 25.5410 25.5410 25.5410 100

Tue, 21 Oct 2025 25.5300 25.5300 25.5300 25.5300 100

Mon, 20 Oct 2025 25.6000 25.6000 25.4790 25.4790 100

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.4950 25.4950 25.4950 25.4950 100

Thu, 16 Oct 2025 25.5350 25.5350 25.5350 25.5350 100

Wed, 15 Oct 2025 25.4600 25.4600 25.4490 25.4490 800

Tue, 14 Oct 2025 25.4500 25.5000 25.4500 25.4880 1,200

Mon, 13 Oct 2025 25.5980 25.5980 25.5980 25.5980 100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.5500 25.5900 25.5500 25.5600 400

Thu, 09 Oct 2025 25.4550 25.4550 25.4550 25.4550 100

Wed, 08 Oct 2025 25.4870 25.4870 25.4870 25.4870 100

Tue, 07 Oct 2025 25.4780 25.4780 25.4780 25.4780 100

Mon, 06 Oct 2025 25.4600 25.4600 25.4520 25.4520 200

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.5300 25.5600 25.5200 25.5200 2,100

Thu, 02 Oct 2025 25.5200 25.5500 25.5200 25.5500 200

Wed, 01 Oct 2025 25.5100 25.5100 25.5100 25.5100 100

Tue, 30 Sep 2025 25.5000 25.5000 25.4800 25.4800 2,000

Mon, 29 Sep 2025 25.4360 25.4360 25.4360 25.4360 100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.4200 25.4200 25.4200 25.4200 100

Thu, 25 Sep 2025 25.3950 25.3950 25.3950 25.3950 100

Wed, 24 Sep 2025 25.4800 25.4800 25.4560 25.4560 300

Tue, 23 Sep 2025 25.4850 25.4850 25.4850 25.4850 100

Mon, 22 Sep 2025 25.4550 25.4550 25.4550 25.4550 100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.4750 25.4750 25.4750 25.4750 100

Thu, 18 Sep 2025 25.5100 25.5100 25.4790 25.4790 200

Wed, 17 Sep 2025 25.5100 25.5100 25.5100 25.5100 100

Tue, 16 Sep 2025 25.5500 25.5500 25.5500 25.5500 100

Mon, 15 Sep 2025 25.5300 25.5300 25.5300 25.5300 300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.6200 25.6200 25.5860 25.5860 200

Thu, 11 Sep 2025 25.6410 25.6410 25.6410 25.6410 0

Wed, 10 Sep 2025 25.6410 25.6410 25.6410 25.6410 100

Tue, 09 Sep 2025 25.6180 25.6180 25.5950 25.5950 200

Mon, 08 Sep 2025 25.6370 25.6370 25.6370 25.6370 100

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.5900 25.6010 25.5900 25.6010 200

Thu, 04 Sep 2025 25.5450 25.5450 25.5450 25.5450 100

Wed, 03 Sep 2025 25.4950 25.4950 25.4950 25.4950 100

Tue, 02 Sep 2025 25.4550 25.4550 25.4550 25.4550 100

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.4930 25.4930 25.4930 25.4930 0

Thu, 28 Aug 2025 25.4730 25.4730 25.4730 25.4730 100

Wed, 27 Aug 2025 25.4500 25.4900 25.4180 25.4900 1,400

Tue, 26 Aug 2025 25.4230 25.4230 25.4230 25.4230 100

Mon, 25 Aug 2025 25.3700 25.3700 25.3700 25.3700 100

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.3900 25.3900 25.3900 25.3900 100

Thu, 21 Aug 2025 25.2860 25.2860 25.2860 25.2860 100

Wed, 20 Aug 2025 25.3350 25.3350 25.3350 25.3350 100

Tue, 19 Aug 2025 25.3000 25.3250 25.3000 25.3250 700

Mon, 18 Aug 2025 25.2900 25.2900 25.2600 25.2850 5,500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.3000 25.3100 25.2700 25.2900 7,400

Thu, 14 Aug 2025 25.3200 25.3200 25.2900 25.3150 4,400

Wed, 13 Aug 2025 25.3500 25.3650 25.3400 25.3650 3,700

Tue, 12 Aug 2025 25.3830 25.3830 25.3830 25.3830 100

Mon, 11 Aug 2025 25.3800 25.3800 25.3600 25.3710 2,700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.3700 25.3910 25.3400 25.3910 500

Thu, 07 Aug 2025 25.4050 25.4050 25.4050 25.4050 100

Wed, 06 Aug 2025 25.4200 25.4600 25.4100 25.4300 1,200

Tue, 05 Aug 2025 25.5200 25.5200 25.4200 25.4350 900

Mon, 04 Aug 2025 25.4500 25.4500 25.4500 25.4500 200

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.4300 25.4460 25.4300 25.4460 400

Thu, 31 Jul 2025 25.2400 25.2700 25.2250 25.2250 400

Wed, 30 Jul 2025 25.2600 25.2600 25.2350 25.2350 800

Tue, 29 Jul 2025 25.2700 25.2700 25.2700 25.2700 0

Mon, 28 Jul 2025 25.1800 25.1870 25.1800 25.1870 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.