Invesco Core Fixed Income GTOC

Open calendar →

Invesco Core Fixed Income ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.6580 · FX 1 USD = 1.289800 SGD · about SGD 31.8039 per unit

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 24.95 → 24.66 · -1.2%

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 24.6700 24.6700 24.6580 24.6580 10,100

Thu, 23 Jul 2026 24.6300 24.6400 24.6300 24.6400 12,600

Wed, 22 Jul 2026 24.6900 24.7000 24.6800 24.6800 11,100

Tue, 21 Jul 2026 24.7400 24.7400 24.7290 24.7290 10,100

Mon, 20 Jul 2026 24.8200 24.8200 24.7900 24.7900 10,500

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.9700 24.9700 24.9310 24.9310 10,100

Thu, 16 Jul 2026 24.8900 24.9300 24.8900 24.9300 10,600

Wed, 15 Jul 2026 24.9200 24.9500 24.9200 24.9320 10,800

Tue, 14 Jul 2026 24.9000 24.9000 24.8830 24.8830 10,000

Mon, 13 Jul 2026 24.8300 24.8300 24.8240 24.8240 10,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.9300 24.9300 24.9100 24.9100 10,000

Thu, 09 Jul 2026 24.9400 24.9400 24.9300 24.9300 10,000

Wed, 08 Jul 2026 24.9000 24.9100 24.9000 24.9100 12,400

Tue, 07 Jul 2026 25.0000 25.0000 24.9470 24.9470 10,200

Mon, 06 Jul 2026 25.0400 25.0700 25.0400 25.0700 25,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.0400 25.0700 25.0200 25.0400 30,600

Wed, 01 Jul 2026 25.0200 25.0500 25.0170 25.0170 100,700

Tue, 30 Jun 2026 25.1100 25.1100 25.0490 25.0490 10,200

Mon, 29 Jun 2026 25.1500 25.1550 25.1500 25.1550 10,000

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.1600 25.1600 25.1370 25.1370 10,100

Thu, 25 Jun 2026 25.1400 25.1400 25.1200 25.1200 5,800

Wed, 24 Jun 2026 25.1100 25.1100 25.0910 25.0910 500

Tue, 23 Jun 2026 25.0000 25.0100 24.9700 24.9800 6,413,100

Mon, 22 Jun 2026 24.9500 24.9590 24.9500 24.9590 500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.1500 25.1500 25.1140 25.1140 500

Wed, 17 Jun 2026 25.1600 25.1600 25.0580 25.0580 500

Tue, 16 Jun 2026 25.1500 25.1700 25.1500 25.1550 900

Mon, 15 Jun 2026 25.1600 25.1600 25.1110 25.1110 500

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.0700 25.1000 25.0700 25.1000 2,600

Thu, 11 Jun 2026 25.0100 25.1300 25.0100 25.1300 2,100

Wed, 10 Jun 2026 25.0100 25.0100 24.9650 24.9650 1,000

Tue, 09 Jun 2026 24.9700 24.9850 24.9700 24.9850 500

Mon, 08 Jun 2026 24.9700 24.9700 24.9200 24.9200 3,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.9800 24.9800 24.9530 24.9530 1,000

Thu, 04 Jun 2026 25.0800 25.0800 25.0600 25.0600 500

Wed, 03 Jun 2026 25.0400 25.0400 25.0330 25.0330 1,700

Tue, 02 Jun 2026 25.0900 25.0900 25.0850 25.0850 500

Mon, 01 Jun 2026 24.9900 25.0710 24.9900 25.0710 150,600

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0800 25.0800 25.0600 25.0600 800

Thu, 28 May 2026 24.9500 25.0670 24.9500 25.0670 1,600

Wed, 27 May 2026 25.0300 25.0300 25.0170 25.0170 600

Tue, 26 May 2026 25.0100 25.0100 24.9900 25.0070 700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.8800 24.9290 24.8800 24.9290 600

Thu, 21 May 2026 24.8100 24.8950 24.8100 24.8950 600

Wed, 20 May 2026 24.8300 24.8680 24.8300 24.8680 600

Tue, 19 May 2026 24.7200 24.7330 24.7200 24.7330 500

Mon, 18 May 2026 24.8400 24.8400 24.8280 24.8280 600

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.9400 24.9500 24.9200 24.9250 1,600

Thu, 14 May 2026 25.1300 25.1300 25.0740 25.0740 600

Wed, 13 May 2026 25.0700 25.0800 25.0700 25.0800 500

Tue, 12 May 2026 25.0700 25.0700 25.0690 25.0690 500

Mon, 11 May 2026 25.1600 25.1600 25.1370 25.1370 500

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.1800 25.2000 25.1800 25.1930 5,100

Thu, 07 May 2026 25.1800 25.1800 25.1400 25.1400 5,300

Wed, 06 May 2026 25.2000 25.2000 25.1970 25.1970 5,000

Tue, 05 May 2026 25.0800 25.0800 25.0800 25.0800 6,000

Mon, 04 May 2026 25.0800 25.0800 25.0470 25.0470 5,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.1300 25.1400 25.1200 25.1200 235,000

Thu, 30 Apr 2026 25.1000 25.1200 25.0890 25.0890 5,200

Wed, 29 Apr 2026 25.1000 25.1000 25.0680 25.0680 5,000

Tue, 28 Apr 2026 25.1700 25.1700 25.1700 25.1700 5,100

Mon, 27 Apr 2026 25.2000 25.2000 25.1840 25.1840 5,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.2100 25.2400 25.2100 25.2240 5,900

Thu, 23 Apr 2026 25.2200 25.2400 25.1750 25.1750 7,300

Wed, 22 Apr 2026 25.2600 25.2600 25.2100 25.2100 5,900

Tue, 21 Apr 2026 25.2600 25.2600 25.1940 25.1940 5,000

Mon, 20 Apr 2026 25.2900 25.2900 25.2710 25.2710 5,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.4000 25.4000 25.3670 25.3670 6,000

Thu, 16 Apr 2026 25.3100 25.3100 25.2660 25.2660 5,000

Wed, 15 Apr 2026 25.3100 25.3100 25.3040 25.3040 5,000

Tue, 14 Apr 2026 25.3400 25.3400 25.3400 25.3400 5,000

Mon, 13 Apr 2026 25.2400 25.2720 25.2400 25.2720 5,100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.2400 25.2500 25.2180 25.2180 5,100

Thu, 09 Apr 2026 25.2500 25.2500 25.2200 25.2500 6,000

Wed, 08 Apr 2026 25.2800 25.2800 25.2400 25.2400 5,000

Tue, 07 Apr 2026 25.1400 25.1830 25.1400 25.1830 5,100

Mon, 06 Apr 2026 25.1800 25.1800 25.1650 25.1650 5,000

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.2100 25.2100 25.1970 25.1970 55,100

Wed, 01 Apr 2026 25.1600 25.1700 25.1200 25.1200 356,800

Tue, 31 Mar 2026 25.1300 25.1700 25.1300 25.1340 6,100

Mon, 30 Mar 2026 25.0500 25.0700 25.0500 25.0700 6,500

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.9400 24.9440 24.9400 24.9440 5,000

Thu, 26 Mar 2026 25.0300 25.0300 24.9510 24.9510 5,200

Wed, 25 Mar 2026 25.0900 25.0930 25.0800 25.0930 5,800

Tue, 24 Mar 2026 25.0300 25.0300 25.0030 25.0030 5,000

Mon, 23 Mar 2026 25.0650 25.0800 25.0400 25.0740 6,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.1200 25.1200 25.0680 25.0680 6,000

Thu, 19 Mar 2026 25.2400 25.2710 25.2400 25.2710 5,000

Wed, 18 Mar 2026 25.3100 25.3100 25.2500 25.2500 5,000

Tue, 17 Mar 2026 25.3300 25.3600 25.3300 25.3600 5,200

Mon, 16 Mar 2026 25.2900 25.2900 25.2900 25.2900 5,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.2700 25.2700 25.1700 25.1950 5,400

Thu, 12 Mar 2026 25.2600 25.2600 25.2290 25.2290 61,000

Wed, 11 Mar 2026 25.3200 25.3200 25.3040 25.3040 10,100

Tue, 10 Mar 2026 25.4500 25.4500 25.4160 25.4160 10,000

Mon, 09 Mar 2026 25.4500 25.5010 25.4500 25.5010 10,000

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.4300 25.4600 25.4290 25.4290 10,100

Thu, 05 Mar 2026 25.4500 25.4550 25.4220 25.4550 10,300

Wed, 04 Mar 2026 25.5500 25.5700 25.5200 25.5250 12,800

Tue, 03 Mar 2026 25.5050 25.5460 25.5050 25.5460 10,600

Mon, 02 Mar 2026 25.6100 25.6200 25.5810 25.5810 110,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.7100 25.7100 25.6850 25.6850 10,100

Thu, 26 Feb 2026 25.6300 25.6350 25.6100 25.6350 14,200

Wed, 25 Feb 2026 25.6200 25.6200 25.6000 25.6000 10,000

Tue, 24 Feb 2026 25.6200 25.6200 25.6040 25.6040 10,400

Mon, 23 Feb 2026 25.6100 25.6300 25.6100 25.6250 11,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.6400 25.6500 25.6400 25.6500 10,000

Thu, 19 Feb 2026 25.6600 25.6600 25.6500 25.6500 10,000

Wed, 18 Feb 2026 25.6800 25.6800 25.6400 25.6400 10,000

Tue, 17 Feb 2026 25.6900 25.6900 25.6730 25.6730 60,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.6700 25.6900 25.6700 25.6900 14,600

Thu, 12 Feb 2026 25.6200 25.6200 25.6100 25.6100 10,600

Wed, 11 Feb 2026 25.5000 25.5000 25.4810 25.4810 11,000

Tue, 10 Feb 2026 25.5600 25.5600 25.5300 25.5300 60,000

Mon, 09 Feb 2026 25.4800 25.4800 25.4650 25.4650 11,200

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.4300 25.4700 25.4300 25.4560 15,100

Thu, 05 Feb 2026 25.4000 25.4460 25.4000 25.4460 12,500

Wed, 04 Feb 2026 25.3300 25.3700 25.3300 25.3490 10,100

Tue, 03 Feb 2026 25.3200 25.3600 25.3200 25.3600 10,300

Mon, 02 Feb 2026 25.3300 25.3900 25.3300 25.3500 10,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.4000 25.4000 25.3850 25.3850 10,000

Thu, 29 Jan 2026 25.4090 25.4300 25.3900 25.3960 11,800

Wed, 28 Jan 2026 25.3900 25.4300 25.3900 25.4100 17,700

Tue, 27 Jan 2026 25.4100 25.4100 25.3850 25.3850 10,000

Mon, 26 Jan 2026 25.4000 25.4000 25.4000 25.4000 10,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.3600 25.3680 25.3400 25.3680 10,100

Thu, 22 Jan 2026 25.3500 25.3700 25.3300 25.3500 12,900

Wed, 21 Jan 2026 25.3000 25.3410 25.3000 25.3410 12,100

Tue, 20 Jan 2026 25.3100 25.3300 25.2640 25.2640 10,000

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.4900 25.4900 25.4430 25.4430 10,100

Thu, 15 Jan 2026 25.5100 25.5200 25.4840 25.4840 10,100

Wed, 14 Jan 2026 25.5100 25.5300 25.5050 25.5140 17,700

Tue, 13 Jan 2026 25.4600 25.4660 25.4600 25.4660 10,000

Mon, 12 Jan 2026 25.4700 25.4800 25.4500 25.4500 10,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.4800 25.4800 25.4400 25.4600 14,000

Thu, 08 Jan 2026 25.4300 25.4300 25.4100 25.4100 10,000

Wed, 07 Jan 2026 25.4800 25.4800 25.4410 25.4410 10,000

Tue, 06 Jan 2026 25.4000 25.4240 25.4000 25.4240 300

Mon, 05 Jan 2026 25.4000 25.4500 25.4000 25.4250 190,000

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.4000 25.4000 25.3760 25.3760 10,100

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.4400 25.4500 25.3700 25.3700 12,000

Tue, 30 Dec 2025 25.4500 25.4550 25.4500 25.4550 10,100

Mon, 29 Dec 2025 25.4500 25.4600 25.4500 25.4600 10,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.4500 25.4500 25.4280 25.4280 10,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.4000 25.4250 25.4000 25.4250 10,000

Tue, 23 Dec 2025 25.3800 25.3800 25.3630 25.3630 10,000

Mon, 22 Dec 2025 25.3900 25.3900 25.3680 25.3680 10,000

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.5600 25.5600 25.5100 25.5100 10,000

Thu, 18 Dec 2025 25.5500 25.5500 25.5400 25.5400 10,000

Wed, 17 Dec 2025 25.5000 25.5000 25.4840 25.4840 11,500

Tue, 16 Dec 2025 25.4700 25.5000 25.4700 25.4950 10,300

Mon, 15 Dec 2025 25.4900 25.4900 25.4450 25.4450 15,600

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.4400 25.4400 25.4200 25.4200 10,000

Thu, 11 Dec 2025 25.5400 25.5500 25.4900 25.4900 2,400

Wed, 10 Dec 2025 25.4600 25.4820 25.4600 25.4820 1,500

Tue, 09 Dec 2025 25.4400 25.4400 25.4160 25.4160 1,500

Mon, 08 Dec 2025 25.4300 25.4330 25.4300 25.4330 1,500

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.5000 25.5000 25.4710 25.4710 400

Thu, 04 Dec 2025 25.5200 25.5200 25.5020 25.5020 1,500

Wed, 03 Dec 2025 25.5500 25.5500 25.5500 25.5500 1,600

Tue, 02 Dec 2025 25.5000 25.5300 25.5000 25.5070 1,800

Mon, 01 Dec 2025 25.4900 25.4900 25.4800 25.4800 150,400

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.5900 25.6100 25.5750 25.5750 1,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.5500 25.6030 25.5500 25.6030 1,600

Tue, 25 Nov 2025 25.5700 25.5700 25.5620 25.5620 1,600

Mon, 24 Nov 2025 25.5000 25.5110 25.5000 25.5110 500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.5300 25.5400 25.5300 25.5400 1,500

Thu, 20 Nov 2025 25.5100 25.5100 25.4800 25.4800 1,500

Wed, 19 Nov 2025 25.4900 25.4900 25.4490 25.4490 300

Tue, 18 Nov 2025 25.4900 25.4900 25.4300 25.4510 900

Mon, 17 Nov 2025 25.4600 25.4600 25.4360 25.4360 500

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.4500 25.4500 25.4340 25.4340 1,500

Thu, 13 Nov 2025 25.4720 25.5100 25.4700 25.4700 900

Wed, 12 Nov 2025 25.5600 25.5600 25.5350 25.5350 1,500

Tue, 11 Nov 2025 25.5750 25.5750 25.5750 25.5750 100

Mon, 10 Nov 2025 25.5000 25.5000 25.4780 25.4780 1,500

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.5300 25.5300 25.4900 25.4900 300

Thu, 06 Nov 2025 25.5100 25.5100 25.5030 25.5030 300

Wed, 05 Nov 2025 25.4500 25.4500 25.4100 25.4180 700

Tue, 04 Nov 2025 25.5100 25.5100 25.4750 25.4750 1,900

Mon, 03 Nov 2025 25.4500 25.4680 25.4500 25.4550 1,200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.5900 25.5900 25.4820 25.4820 6,500

Thu, 30 Oct 2025 25.4900 25.5200 25.4900 25.5150 1,700

Wed, 29 Oct 2025 25.6900 25.6900 25.6050 25.6050 400

Tue, 28 Oct 2025 25.6400 25.6810 25.6400 25.6810 500

Mon, 27 Oct 2025 25.6100 25.6650 25.6100 25.6650 700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.6300 25.6600 25.6300 25.6600 1,700

Thu, 23 Oct 2025 25.6600 25.6600 25.6230 25.6230 3,810,400

Wed, 22 Oct 2025 25.6600 25.6670 25.6600 25.6670 1,500

Tue, 21 Oct 2025 25.6800 25.6800 25.6600 25.6600 1,500

Mon, 20 Oct 2025 25.6300 25.6300 25.6300 25.6300 300

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.7000 25.7150 25.7000 25.7150 300

Thu, 16 Oct 2025 25.6600 25.7400 25.6600 25.7400 300

Wed, 15 Oct 2025 25.7000 25.7000 25.6750 25.6750 1,600

Tue, 14 Oct 2025 25.6200 25.6600 25.6200 25.6600 500

Mon, 13 Oct 2025 25.6080 25.6080 25.6080 25.6080 100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.5500 25.5720 25.5500 25.5720 1,500

Thu, 09 Oct 2025 25.5000 25.5000 25.4750 25.4750 300

Wed, 08 Oct 2025 25.5400 25.5400 25.5050 25.5050 300

Tue, 07 Oct 2025 25.5000 25.5100 25.5000 25.5100 300

Mon, 06 Oct 2025 25.5100 25.5100 25.4850 25.4850 1,500

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.5600 25.5600 25.5100 25.5100 400

Thu, 02 Oct 2025 25.5400 25.5450 25.5400 25.5450 1,500

Wed, 01 Oct 2025 25.5300 25.5300 25.5090 25.5090 100

Tue, 30 Sep 2025 25.4800 25.4800 25.4390 25.4390 700

Mon, 29 Sep 2025 25.4700 25.4700 25.4550 25.4550 300

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.4500 25.4500 25.4000 25.4000 300

Thu, 25 Sep 2025 25.3900 25.4000 25.3900 25.4000 1,500

Wed, 24 Sep 2025 25.4500 25.4500 25.4200 25.4200 1,500

Tue, 23 Sep 2025 25.4700 25.4700 25.4700 25.4700 100

Mon, 22 Sep 2025 25.4400 25.4400 25.4300 25.4300 400

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.5300 25.5370 25.5300 25.5370 300

Thu, 18 Sep 2025 25.5700 25.5700 25.5310 25.5310 300

Wed, 17 Sep 2025 25.6700 25.6700 25.6040 25.6040 400

Tue, 16 Sep 2025 25.6450 25.6450 25.6450 25.6450 100

Mon, 15 Sep 2025 25.6500 25.6500 25.6320 25.6320 1,500

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.5900 25.5900 25.5800 25.5800 400

Thu, 11 Sep 2025 25.6500 25.6500 25.6060 25.6060 1,700

Wed, 10 Sep 2025 25.5700 25.5700 25.5600 25.5600 1,500

Tue, 09 Sep 2025 25.5500 25.5500 25.5190 25.5190 300

Mon, 08 Sep 2025 25.5600 25.5600 25.5520 25.5520 300

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.4800 25.4800 25.4750 25.4750 500

Thu, 04 Sep 2025 25.3300 25.3470 25.3300 25.3470 1,500

Wed, 03 Sep 2025 25.2500 25.2700 25.2500 25.2700 700

Tue, 02 Sep 2025 25.1800 25.1800 25.1760 25.1760 600

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.2400 25.2420 25.2400 25.2420 300

Thu, 28 Aug 2025 25.2400 25.2580 25.2400 25.2580 1,500

Wed, 27 Aug 2025 25.2100 25.2200 25.2100 25.2200 500

Tue, 26 Aug 2025 25.1800 25.2000 25.1800 25.2000 500

Mon, 25 Aug 2025 25.1900 25.1900 25.1800 25.1800 300

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.1900 25.1900 25.1860 25.1870 1,700

Thu, 21 Aug 2025 25.0800 25.0800 25.0650 25.0650 600

Wed, 20 Aug 2025 25.1500 25.1500 25.1180 25.1180 500

Tue, 19 Aug 2025 25.1200 25.1200 25.1000 25.1000 300

Mon, 18 Aug 2025 25.0800 25.0800 25.0580 25.0580 1,500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.1900 25.1900 25.1870 25.1880 900

Thu, 14 Aug 2025 25.2300 25.2300 25.2280 25.2280 500

Wed, 13 Aug 2025 25.3100 25.3100 25.2730 25.2730 300

Tue, 12 Aug 2025 25.1900 25.1900 25.1790 25.1790 1,500

Mon, 11 Aug 2025 25.1700 25.2100 25.1700 25.1990 1,000

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.1900 25.1900 25.1700 25.1700 500

Thu, 07 Aug 2025 25.2400 25.2400 25.2250 25.2250 300

Wed, 06 Aug 2025 25.3400 25.3400 25.2460 25.2460 1,700

Tue, 05 Aug 2025 25.2900 25.2900 25.2590 25.2590 500

Mon, 04 Aug 2025 25.2700 25.2700 25.2550 25.2550 600

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.2260 25.2260 25.2260 25.2260 100

Thu, 31 Jul 2025 25.0600 25.0600 25.0070 25.0070 300

Wed, 30 Jul 2025 25.0400 25.0400 25.0110 25.0110 1,500

Tue, 29 Jul 2025 25.0800 25.0800 25.0670 25.0670 500

Mon, 28 Jul 2025 24.9700 24.9700 24.9510 24.9510 500

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.