Invesco Short Duration Total Return Bond GTOS

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Invesco Short Duration Total Return Bond ETF · ETF · CBOE/BATS · ETF

Paper trade (simulated — no real money)

Fill: USD 24.8326 · FX 1 USD = 1.291330 SGD · about SGD 32.0671 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 24.93 → 24.83 · -0.4%

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 24.8399 24.8399 24.8326 24.8326 1,182

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.8150 24.8150 24.8150 24.8150 200

Thu, 23 Jul 2026 24.8100 24.8190 24.8050 24.8190 1,300

Wed, 22 Jul 2026 24.8400 24.8400 24.8400 24.8400 100

Tue, 21 Jul 2026 24.8690 24.8690 24.8500 24.8500 100

Mon, 20 Jul 2026 24.9100 24.9150 24.8700 24.8700 4,300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.9800 24.9800 24.9700 24.9700 900

Thu, 16 Jul 2026 24.9700 24.9700 24.9700 24.9700 100

Wed, 15 Jul 2026 24.9840 24.9840 24.9840 24.9840 100

Tue, 14 Jul 2026 24.9450 24.9500 24.9450 24.9500 200

Mon, 13 Jul 2026 24.9340 24.9340 24.9340 24.9340 200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.9600 24.9600 24.9540 24.9540 200

Thu, 09 Jul 2026 24.9650 24.9650 24.9650 24.9650 100

Wed, 08 Jul 2026 24.9500 24.9500 24.9450 24.9450 3,200

Tue, 07 Jul 2026 24.9800 24.9800 24.9750 24.9750 3,600

Mon, 06 Jul 2026 24.9800 24.9850 24.9800 24.9850 500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.9700 24.9700 24.9700 24.9700 100

Wed, 01 Jul 2026 24.9600 24.9600 24.9400 24.9400 2,600

Tue, 30 Jun 2026 24.9500 24.9500 24.9400 24.9400 100

Mon, 29 Jun 2026 24.9600 24.9600 24.9500 24.9600 3,300

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.9500 24.9500 24.9440 24.9440 200

Thu, 25 Jun 2026 24.9400 24.9400 24.9340 24.9340 400

Wed, 24 Jun 2026 24.9100 24.9100 24.8900 24.9100 14,800

Tue, 23 Jun 2026 24.9000 24.9000 24.9000 24.9000 200

Mon, 22 Jun 2026 24.8900 24.8900 24.8900 24.8900 300

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.9900 24.9900 24.9900 24.9900 400

Wed, 17 Jun 2026 25.0300 25.0300 24.9600 24.9600 13,000

Tue, 16 Jun 2026 25.0400 25.0400 25.0200 25.0400 1,700

Mon, 15 Jun 2026 25.0400 25.0500 25.0300 25.0300 2,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.0190 25.0200 25.0100 25.0100 5,700

Thu, 11 Jun 2026 25.0090 25.0090 25.0090 25.0090 100

Wed, 10 Jun 2026 24.9700 24.9700 24.9700 24.9700 100

Tue, 09 Jun 2026 24.9700 24.9700 24.9700 24.9700 100

Mon, 08 Jun 2026 24.9600 24.9600 24.9600 24.9600 400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.9500 24.9500 24.9500 24.9500 200

Thu, 04 Jun 2026 24.9900 24.9900 24.9700 24.9700 10,400

Wed, 03 Jun 2026 24.9700 24.9800 24.9700 24.9800 11,000

Tue, 02 Jun 2026 25.0000 25.0000 25.0000 25.0000 100

Mon, 01 Jun 2026 24.9900 24.9900 24.9900 24.9900 100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0090 25.0100 25.0000 25.0080 800

Thu, 28 May 2026 24.9800 24.9900 24.9700 24.9900 84,000

Wed, 27 May 2026 24.9800 24.9800 24.9750 24.9750 200

Tue, 26 May 2026 24.9600 24.9710 24.9550 24.9650 31,200

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.9400 24.9400 24.9300 24.9300 300

Thu, 21 May 2026 24.9150 24.9400 24.9100 24.9400 10,200

Wed, 20 May 2026 24.9400 24.9400 24.9350 24.9350 2,500

Tue, 19 May 2026 24.9000 24.9000 24.8900 24.8900 2,300

Mon, 18 May 2026 24.9600 24.9600 24.9100 24.9100 1,600

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.9900 24.9900 24.9900 24.9900 300

Thu, 14 May 2026 25.0250 25.0300 25.0180 25.0180 200

Wed, 13 May 2026 25.0100 25.0600 25.0100 25.0200 700

Tue, 12 May 2026 25.0000 25.0500 25.0000 25.0100 2,300

Mon, 11 May 2026 25.0300 25.0300 25.0300 25.0300 100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.0400 25.0400 25.0300 25.0300 1,200

Thu, 07 May 2026 25.0450 25.0450 25.0280 25.0280 1,500

Wed, 06 May 2026 25.0500 25.0500 25.0400 25.0400 800

Tue, 05 May 2026 25.0050 25.0050 25.0000 25.0000 3,900

Mon, 04 May 2026 24.9900 25.0000 24.9800 24.9850 900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.0150 25.0200 25.0000 25.0200 5,400

Thu, 30 Apr 2026 25.0000 25.0100 25.0000 25.0000 4,500

Wed, 29 Apr 2026 25.0050 25.0050 24.9850 24.9850 1,100

Tue, 28 Apr 2026 25.0200 25.0200 25.0150 25.0200 4,300

Mon, 27 Apr 2026 25.0350 25.0400 25.0300 25.0300 5,000

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.0300 25.0300 25.0300 25.0300 300

Thu, 23 Apr 2026 25.0050 25.0050 25.0050 25.0050 300

Wed, 22 Apr 2026 25.0300 25.0300 25.0250 25.0250 2,200

Tue, 21 Apr 2026 25.0200 25.0200 25.0200 25.0200 2,300

Mon, 20 Apr 2026 25.0400 25.0450 25.0300 25.0450 600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.1300 25.1300 25.1300 25.1300 14,000

Thu, 16 Apr 2026 25.0800 25.0800 25.0800 25.0800 200

Wed, 15 Apr 2026 25.0800 25.0800 25.0700 25.0780 2,700

Tue, 14 Apr 2026 25.0900 25.0900 25.0900 25.0900 40,200

Mon, 13 Apr 2026 25.0400 25.0480 25.0400 25.0480 500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.0300 25.0300 25.0200 25.0200 1,300

Thu, 09 Apr 2026 25.0200 25.0400 25.0200 25.0300 1,700

Wed, 08 Apr 2026 25.0400 25.0400 25.0200 25.0200 1,700

Tue, 07 Apr 2026 24.9600 24.9800 24.9600 24.9800 1,300

Mon, 06 Apr 2026 24.9700 24.9800 24.9700 24.9700 1,900

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.9600 25.0100 24.9600 24.9900 8,900

Wed, 01 Apr 2026 24.9500 24.9500 24.9500 24.9500 600

Tue, 31 Mar 2026 24.9300 24.9470 24.9300 24.9470 1,700

Mon, 30 Mar 2026 24.9000 24.9300 24.9000 24.9040 25,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.8600 24.8700 24.8550 24.8650 4,200

Thu, 26 Mar 2026 24.9000 24.9100 24.8400 24.8400 8,000

Wed, 25 Mar 2026 24.9200 24.9300 24.9000 24.9000 2,000

Tue, 24 Mar 2026 24.8800 24.9000 24.8800 24.8800 2,200

Mon, 23 Mar 2026 24.9100 24.9200 24.9100 24.9200 1,800

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.9700 24.9700 24.9500 24.9500 32,600

Thu, 19 Mar 2026 24.9800 25.0150 24.9700 25.0150 3,700

Wed, 18 Mar 2026 25.0500 25.1200 25.0240 25.0240 3,800

Tue, 17 Mar 2026 25.0600 25.0700 25.0500 25.0700 10,800

Mon, 16 Mar 2026 25.0400 25.0400 25.0350 25.0350 1,000

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0400 25.0400 25.0000 25.0000 1,800

Thu, 12 Mar 2026 25.0500 25.0500 25.0070 25.0070 3,600

Wed, 11 Mar 2026 25.1000 25.1200 25.0900 25.1000 7,300

Tue, 10 Mar 2026 25.1200 25.1550 25.1150 25.1150 13,100

Mon, 09 Mar 2026 25.1050 25.1300 25.1050 25.1300 1,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.0800 25.1500 25.0800 25.1350 6,200

Thu, 05 Mar 2026 25.1200 25.1300 25.1100 25.1100 4,300

Wed, 04 Mar 2026 25.1600 25.1700 25.1600 25.1650 3,000

Tue, 03 Mar 2026 25.1100 25.1400 25.1100 25.1400 3,200

Mon, 02 Mar 2026 25.1700 25.1700 25.1700 25.1700 6,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.2100 25.2300 25.2000 25.2000 11,300

Thu, 26 Feb 2026 25.1700 25.2600 25.1650 25.2100 23,600

Wed, 25 Feb 2026 25.1650 25.1800 25.1650 25.1750 2,200

Tue, 24 Feb 2026 25.1500 25.1700 25.1500 25.1700 8,100

Mon, 23 Feb 2026 25.1700 25.1800 25.1700 25.1750 7,200

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.2550 25.2700 25.2500 25.2600 6,700

Thu, 19 Feb 2026 25.2500 25.2600 25.2500 25.2600 14,000

Wed, 18 Feb 2026 25.2400 25.2700 25.2400 25.2600 10,500

Tue, 17 Feb 2026 25.2600 25.2600 25.2600 25.2600 5,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.2500 25.2600 25.2500 25.2550 17,600

Thu, 12 Feb 2026 25.2300 25.2400 25.2300 25.2350 11,800

Wed, 11 Feb 2026 25.2300 25.2300 25.2210 25.2250 59,800

Tue, 10 Feb 2026 25.2500 25.2500 25.2330 25.2350 5,300

Mon, 09 Feb 2026 25.2400 25.2400 25.2300 25.2300 5,900

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.2200 25.2200 25.2110 25.2150 5,900

Thu, 05 Feb 2026 25.2000 25.2700 25.2000 25.2100 46,400

Wed, 04 Feb 2026 25.1900 25.2000 25.1800 25.1900 5,800

Tue, 03 Feb 2026 25.1800 25.1800 25.1700 25.1800 5,800

Mon, 02 Feb 2026 25.1900 25.2000 25.1900 25.1900 8,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.1700 25.2200 25.1700 25.1900 16,000

Thu, 29 Jan 2026 25.1700 25.1700 25.1400 25.1600 15,300

Wed, 28 Jan 2026 25.1500 25.1800 25.1400 25.1800 26,000

Tue, 27 Jan 2026 25.1400 25.1400 25.1200 25.1300 16,300

Mon, 26 Jan 2026 25.1100 25.1300 25.1000 25.1150 18,000

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.1150 25.1200 25.1000 25.1150 18,800

Thu, 22 Jan 2026 25.1300 25.1800 25.1150 25.1360 25,600

Wed, 21 Jan 2026 25.1100 25.1400 25.1000 25.1400 23,100

Tue, 20 Jan 2026 25.1060 25.1200 25.0900 25.1050 18,100

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.2000 25.2000 25.1700 25.1850 16,300

Thu, 15 Jan 2026 25.2000 25.2000 25.1850 25.1850 12,600

Wed, 14 Jan 2026 25.2000 25.2000 25.2000 25.2000 10,100

Tue, 13 Jan 2026 25.1900 25.1900 25.1800 25.1900 10,800

Mon, 12 Jan 2026 25.1700 25.1800 25.1700 25.1800 12,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.1800 25.1900 25.1800 25.1800 10,700

Thu, 08 Jan 2026 25.1800 25.1800 25.1750 25.1750 10,200

Wed, 07 Jan 2026 25.2000 25.2000 25.1730 25.1750 32,000

Tue, 06 Jan 2026 25.1720 25.1890 25.1720 25.1850 1,400

Mon, 05 Jan 2026 25.1750 25.1900 25.1750 25.1800 10,500

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.1600 25.1610 25.1500 25.1550 13,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.1600 25.1700 25.1550 25.1700 11,800

Tue, 30 Dec 2025 25.1600 25.1670 25.1600 25.1670 12,200

Mon, 29 Dec 2025 25.1400 25.1400 25.1350 25.1350 10,400

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.1300 25.1300 25.1200 25.1200 10,300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.1200 25.1200 25.1150 25.1150 10,200

Tue, 23 Dec 2025 25.1100 25.1100 25.1050 25.1050 10,700

Mon, 22 Dec 2025 25.1110 25.1200 25.1100 25.1100 10,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.2100 25.2100 25.2000 25.2000 10,100

Thu, 18 Dec 2025 25.2000 25.2000 25.1900 25.1950 10,600

Wed, 17 Dec 2025 25.1650 25.1800 25.1650 25.1800 12,600

Tue, 16 Dec 2025 25.1700 25.1900 25.1700 25.1900 10,700

Mon, 15 Dec 2025 25.1650 25.1800 25.1650 25.1800 10,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.1600 25.1600 25.1550 25.1550 10,200

Thu, 11 Dec 2025 25.1600 25.1600 25.1600 25.1600 10,500

Wed, 10 Dec 2025 25.1200 25.1600 25.1150 25.1600 21,200

Tue, 09 Dec 2025 25.1400 25.1400 25.1200 25.1200 12,600

Mon, 08 Dec 2025 25.1200 25.1300 25.1100 25.1300 12,400

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.1400 25.1400 25.1200 25.1250 14,700

Thu, 04 Dec 2025 25.1400 25.1400 25.1350 25.1350 16,100

Wed, 03 Dec 2025 25.1500 25.1600 25.1440 25.1600 11,200

Tue, 02 Dec 2025 25.1200 25.1400 25.1200 25.1350 10,600

Mon, 01 Dec 2025 25.1160 25.1200 25.1150 25.1150 12,700

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.1200 25.1200 25.1100 25.1100 15,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.1100 25.1200 25.1100 25.1200 12,500

Tue, 25 Nov 2025 25.0800 25.0900 25.0750 25.0900 10,600

Mon, 24 Nov 2025 25.0800 25.0850 25.0700 25.0850 11,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.1700 25.1700 25.1650 25.1650 14,000

Thu, 20 Nov 2025 25.1600 25.1600 25.1400 25.1400 12,100

Wed, 19 Nov 2025 25.1400 25.1500 25.1300 25.1350 14,300

Tue, 18 Nov 2025 25.1380 25.1400 25.1300 25.1300 11,900

Mon, 17 Nov 2025 25.1220 25.1300 25.1200 25.1250 29,700

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.1300 25.1300 25.1250 25.1250 26,200

Thu, 13 Nov 2025 25.1300 25.1400 25.1300 25.1350 15,700

Wed, 12 Nov 2025 25.1500 25.1600 25.1400 25.1450 91,000

Tue, 11 Nov 2025 25.1500 25.1600 25.1500 25.1600 67,300

Mon, 10 Nov 2025 25.1310 25.1400 25.1300 25.1350 118,300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.1300 25.1370 25.1200 25.1350 103,900

Thu, 06 Nov 2025 25.1160 25.1180 25.1000 25.1100 101,000

Wed, 05 Nov 2025 25.1000 25.1100 25.0900 25.0900 100,800

Tue, 04 Nov 2025 25.1170 25.1170 25.1000 25.1050 100,200

Mon, 03 Nov 2025 25.1000 25.1090 25.1000 25.1050 100,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.1000 25.1250 25.1000 25.1080 145,300

Thu, 30 Oct 2025 25.0900 25.1020 25.0900 25.1000 100,700

Wed, 29 Oct 2025 25.1300 25.1400 25.1000 25.1000 100,600

Tue, 28 Oct 2025 25.1000 25.1100 25.1000 25.1100 100,200

Mon, 27 Oct 2025 25.1100 25.1800 25.0900 25.1700 104,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.1100 25.1100 25.1100 25.1100 100,100

Thu, 23 Oct 2025 25.1100 25.1100 25.1100 25.1100 100,300

Wed, 22 Oct 2025 25.1000 25.1140 25.1000 25.1100 101,400

Tue, 21 Oct 2025 25.1100 25.1200 25.1100 25.1200 100,000

Mon, 20 Oct 2025 25.1000 25.1150 25.1000 25.1150 100,500

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.1900 25.2100 25.1900 25.2100 100,700

Thu, 16 Oct 2025 25.1700 25.2500 25.1700 25.2000 102,200

Wed, 15 Oct 2025 25.1700 25.1700 25.1700 25.1700 100,000

Tue, 14 Oct 2025 25.1400 25.1600 25.1400 25.1600 100,100

Mon, 13 Oct 2025 25.1300 25.1450 25.1300 25.1450 100,000

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.1250 25.1250 25.1200 25.1200 100,100

Thu, 09 Oct 2025 25.1100 25.1100 25.1100 25.1100 100,000

Wed, 08 Oct 2025 25.1200 25.1500 25.1200 25.1450 101,800

Tue, 07 Oct 2025 25.1200 25.1290 25.1200 25.1250 100,700

Mon, 06 Oct 2025 25.1200 25.1250 25.1200 25.1250 100,000

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.1200 25.1200 25.1150 25.1150 100,600

Thu, 02 Oct 2025 25.1000 25.1140 25.1000 25.1100 100,500

Wed, 01 Oct 2025 25.1100 25.1200 25.1000 25.1200 51,400

Tue, 30 Sep 2025 25.0900 25.0900 25.0800 25.0800 50,300

Mon, 29 Sep 2025 25.0700 25.0800 25.0650 25.0650 50,400

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.0400 25.0500 25.0350 25.0350 50,600

Thu, 25 Sep 2025 25.0400 25.0400 25.0250 25.0350 50,500

Wed, 24 Sep 2025 25.0600 25.0600 25.0550 25.0550 50,100

Tue, 23 Sep 2025 25.0630 25.0700 25.0500 25.0600 52,600

Mon, 22 Sep 2025 25.0700 25.0700 25.0600 25.0600 52,900

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.1700 25.1900 25.1600 25.1800 56,000

Thu, 18 Sep 2025 25.1450 25.1550 25.1450 25.1550 50,200

Wed, 17 Sep 2025 25.1800 25.1800 25.1650 25.1650 2,000

Tue, 16 Sep 2025 25.1800 25.1800 25.1650 25.1650 400

Mon, 15 Sep 2025 25.1700 25.1700 25.1550 25.1550 300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.1300 25.1500 25.1300 25.1350 700

Thu, 11 Sep 2025 25.1500 25.1500 25.1350 25.1350 700

Wed, 10 Sep 2025 25.1400 25.1400 25.1300 25.1300 1,100

Tue, 09 Sep 2025 25.1250 25.1400 25.1250 25.1250 1,100

Mon, 08 Sep 2025 25.1350 25.1500 25.1350 25.1350 1,300

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.1000 25.1200 25.1000 25.1100 1,200

Thu, 04 Sep 2025 25.0800 25.1250 25.0600 25.1000 19,900

Wed, 03 Sep 2025 25.0500 25.0600 25.0300 25.0450 3,600

Tue, 02 Sep 2025 25.0260 25.0300 25.0100 25.0250 1,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.0400 25.0400 25.0300 25.0350 4,700

Thu, 28 Aug 2025 25.0300 25.0300 25.0250 25.0250 9,900

Wed, 27 Aug 2025 25.0200 25.0300 25.0200 25.0250 4,100

Tue, 26 Aug 2025 25.0200 25.0300 25.0000 25.0150 4,500

Mon, 25 Aug 2025 25.0100 25.0100 24.9990 25.0050 8,900

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 24.9900 25.0000 24.9900 24.9950 6,600

Thu, 21 Aug 2025 24.9500 24.9500 24.9450 24.9450 1,300

Wed, 20 Aug 2025 24.9610 24.9900 24.9500 24.9650 7,900

Tue, 19 Aug 2025 24.9900 24.9900 24.9650 24.9650 13,600

Mon, 18 Aug 2025 24.9500 24.9800 24.9500 24.9650 3,500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.0800 25.1000 25.0800 25.1000 54,700

Thu, 14 Aug 2025 25.0800 25.0900 25.0750 25.0750 4,300

Wed, 13 Aug 2025 25.1000 25.1000 25.0850 25.0850 3,200

Tue, 12 Aug 2025 25.0600 25.0700 25.0500 25.0650 6,200

Mon, 11 Aug 2025 25.0400 25.0480 25.0400 25.0450 3,800

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.0350 25.0500 25.0300 25.0350 4,600

Thu, 07 Aug 2025 25.0600 25.0600 25.0200 25.0350 6,400

Wed, 06 Aug 2025 25.0300 25.0400 25.0300 25.0350 3,900

Tue, 05 Aug 2025 25.0400 25.0400 25.0300 25.0300 2,400

Mon, 04 Aug 2025 25.0370 25.0400 25.0300 25.0350 4,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.9900 25.0050 24.9900 25.0050 600

Thu, 31 Jul 2025 24.9400 24.9500 24.9250 24.9250 4,900

Wed, 30 Jul 2025 24.9500 24.9500 24.9250 24.9250 3,900

Tue, 29 Jul 2025 24.9400 24.9500 24.9350 24.9350 1,800

Mon, 28 Jul 2025 24.9300 24.9400 24.9300 24.9300 3,000

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.