iShares iBonds 2030 Term High Yield and Income IBHJ

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iShares iBonds 2030 Term High Yield and Income ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 26.1800 · FX 1 USD = 1.289800 SGD · about SGD 33.7670 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 26.53 → 26.18 · -1.3%

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 26.2300 26.2900 26.1800 26.1800 61,400

Thu, 23 Jul 2026 26.3000 26.3000 26.2100 26.2330 30,100

Wed, 22 Jul 2026 26.3700 26.3700 26.2700 26.2950 22,100

Tue, 21 Jul 2026 26.3400 26.3400 26.2800 26.3200 23,700

Mon, 20 Jul 2026 26.3700 26.3800 26.3000 26.3400 26,800

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.4400 26.4400 26.3200 26.3480 18,600

Thu, 16 Jul 2026 26.3700 26.3900 26.3300 26.3580 13,500

Wed, 15 Jul 2026 26.3350 26.3800 26.3300 26.3550 35,100

Tue, 14 Jul 2026 26.3050 26.3300 26.2600 26.2980 13,200

Mon, 13 Jul 2026 26.2900 26.3600 26.2500 26.2850 33,600

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 26.3650 26.3650 26.2850 26.2900 42,100

Thu, 09 Jul 2026 26.4500 26.4800 26.3400 26.3720 91,600

Wed, 08 Jul 2026 26.3600 26.4000 26.3000 26.3650 15,400

Tue, 07 Jul 2026 26.6200 26.6200 26.3800 26.4100 32,500

Mon, 06 Jul 2026 26.4900 26.5200 26.3500 26.4500 26,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 26.4500 26.6600 26.3600 26.3600 21,900

Wed, 01 Jul 2026 26.3700 26.3700 26.2900 26.3150 7,500

Tue, 30 Jun 2026 26.5400 26.5400 26.4400 26.4650 23,200

Mon, 29 Jun 2026 26.5400 26.5400 26.4200 26.4640 39,500

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.4900 26.4900 26.4100 26.4100 13,100

Thu, 25 Jun 2026 26.5600 26.5600 26.3800 26.4150 26,400

Wed, 24 Jun 2026 26.4300 26.5000 26.4000 26.4230 15,300

Tue, 23 Jun 2026 26.4100 26.4100 26.3900 26.3900 14,300

Mon, 22 Jun 2026 26.4200 26.4200 26.3700 26.4100 54,700

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.3600 26.4100 26.3600 26.4000 29,800

Wed, 17 Jun 2026 26.4300 26.4500 26.3200 26.3200 54,600

Tue, 16 Jun 2026 26.4500 26.4900 26.4350 26.4500 72,200

Mon, 15 Jun 2026 26.4600 26.4600 26.4000 26.4100 30,700

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.2900 26.3850 26.2900 26.3700 13,100

Thu, 11 Jun 2026 26.2900 26.4000 26.2650 26.3720 9,200

Wed, 10 Jun 2026 26.2600 26.2700 26.2150 26.2350 21,600

Tue, 09 Jun 2026 26.2700 26.2860 26.1900 26.2450 7,200

Mon, 08 Jun 2026 26.2500 26.2500 26.2200 26.2400 8,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.2700 26.2700 26.1700 26.1890 28,100

Thu, 04 Jun 2026 26.3500 26.3600 26.3200 26.3400 27,900

Wed, 03 Jun 2026 26.3200 26.3200 26.2600 26.2700 23,000

Tue, 02 Jun 2026 26.3700 26.3800 26.3300 26.3600 35,200

Mon, 01 Jun 2026 26.2700 26.3500 26.2700 26.3400 19,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.4850 26.5200 26.4850 26.5200 20,600

Thu, 28 May 2026 26.4500 26.4800 26.4300 26.4710 18,400

Wed, 27 May 2026 26.4600 26.4600 26.4200 26.4300 10,100

Tue, 26 May 2026 26.3900 26.4300 26.3900 26.4200 25,300

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.3400 26.3800 26.3300 26.3800 11,000

Thu, 21 May 2026 26.3090 26.3600 26.2770 26.3330 14,600

Wed, 20 May 2026 26.2200 26.3500 26.2200 26.3310 12,800

Tue, 19 May 2026 26.2200 26.2200 26.1600 26.1800 16,600

Mon, 18 May 2026 26.3600 26.3600 26.2400 26.2500 26,400

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.2500 26.2900 26.2470 26.2530 26,300

Thu, 14 May 2026 26.4200 26.4200 26.3300 26.3300 26,000

Wed, 13 May 2026 26.3900 26.4000 26.3500 26.3800 49,800

Tue, 12 May 2026 26.3100 26.3600 26.3100 26.3500 16,800

Mon, 11 May 2026 26.4000 26.4300 26.3700 26.3700 11,200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.4300 26.4300 26.3950 26.4300 10,900

Thu, 07 May 2026 26.4900 26.4900 26.3400 26.3500 24,000

Wed, 06 May 2026 26.4100 26.4700 26.3970 26.4200 21,900

Tue, 05 May 2026 26.4000 26.4000 26.3400 26.3600 16,200

Mon, 04 May 2026 26.3700 26.3800 26.2400 26.2850 43,400

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.4400 26.4600 26.3850 26.3900 20,700

Thu, 30 Apr 2026 26.5200 26.5500 26.4500 26.5350 45,700

Wed, 29 Apr 2026 26.4600 26.5200 26.4200 26.4300 33,900

Tue, 28 Apr 2026 26.6000 26.6000 26.5200 26.5600 42,300

Mon, 27 Apr 2026 26.5230 26.5600 26.5200 26.5400 23,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.4900 26.5550 26.4900 26.5300 22,800

Thu, 23 Apr 2026 26.5700 26.5700 26.4400 26.5000 28,500

Wed, 22 Apr 2026 26.6000 26.6000 26.5200 26.5400 12,700

Tue, 21 Apr 2026 26.5800 26.5800 26.4900 26.5050 39,400

Mon, 20 Apr 2026 26.5200 26.5800 26.5200 26.5500 24,700

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.6100 26.6300 26.5800 26.5800 25,100

Thu, 16 Apr 2026 26.4700 26.4900 26.4500 26.4500 12,500

Wed, 15 Apr 2026 26.4800 26.5000 26.4750 26.4880 2,500

Tue, 14 Apr 2026 26.4000 26.5200 26.4000 26.5000 6,900

Mon, 13 Apr 2026 26.3500 26.4300 26.3500 26.4100 25,800

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.4100 26.4200 26.3500 26.3600 8,500

Thu, 09 Apr 2026 26.4500 26.4800 26.3800 26.4700 16,200

Wed, 08 Apr 2026 26.4800 26.4900 26.3900 26.4500 27,500

Tue, 07 Apr 2026 26.2900 26.2900 26.1600 26.2900 96,800

Mon, 06 Apr 2026 26.1950 26.2700 26.1950 26.2500 44,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.1150 26.2350 26.0900 26.1800 51,900

Wed, 01 Apr 2026 26.1600 26.1900 26.1100 26.1500 32,300

Tue, 31 Mar 2026 26.1400 26.2650 26.1200 26.2200 57,500

Mon, 30 Mar 2026 26.0700 26.0900 25.9600 26.0000 91,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.0100 26.1000 25.8200 25.9000 68,700

Thu, 26 Mar 2026 26.1300 26.1500 25.9500 25.9800 27,900

Wed, 25 Mar 2026 26.2300 26.2400 26.1600 26.1950 21,700

Tue, 24 Mar 2026 26.0900 26.1600 26.0600 26.0900 20,700

Mon, 23 Mar 2026 26.2000 26.2890 26.1400 26.2100 22,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.1650 26.1650 25.9710 26.0100 9,100

Thu, 19 Mar 2026 26.0900 26.2300 26.0450 26.2200 15,100

Wed, 18 Mar 2026 26.2490 26.2790 26.1800 26.1900 13,300

Tue, 17 Mar 2026 26.2600 26.3200 26.2600 26.3200 5,600

Mon, 16 Mar 2026 26.1900 26.2200 26.1400 26.1900 15,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.2000 26.2100 26.0700 26.1100 9,400

Thu, 12 Mar 2026 26.3200 26.3200 26.0400 26.1200 80,900

Wed, 11 Mar 2026 26.3500 26.3700 26.3100 26.3500 57,500

Tue, 10 Mar 2026 26.3300 26.4800 26.3300 26.3700 25,300

Mon, 09 Mar 2026 26.2650 26.4150 26.2650 26.4100 11,700

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.3200 26.4000 26.2700 26.2700 35,000

Thu, 05 Mar 2026 26.4700 26.4700 26.3900 26.3900 40,700

Wed, 04 Mar 2026 26.4550 26.5200 26.3900 26.5200 57,300

Tue, 03 Mar 2026 26.3600 26.4900 26.3200 26.4100 14,700

Mon, 02 Mar 2026 26.4000 26.4900 26.4000 26.4700 11,200

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.6600 26.9200 26.5900 26.5900 70,500

Thu, 26 Feb 2026 26.6100 26.6900 26.6100 26.6550 48,600

Wed, 25 Feb 2026 26.5800 26.6500 26.5800 26.5900 6,700

Tue, 24 Feb 2026 26.6700 26.6700 26.5700 26.5750 8,000

Mon, 23 Feb 2026 26.7100 26.7100 26.6400 26.6800 12,500

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.6800 26.7300 26.6500 26.6950 22,600

Thu, 19 Feb 2026 26.6900 26.7300 26.6400 26.6550 19,000

Wed, 18 Feb 2026 26.6800 26.7100 26.6400 26.7000 17,200

Tue, 17 Feb 2026 26.6600 26.6700 26.6250 26.6300 17,600

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.7600 26.7900 26.6400 26.6700 9,500

Thu, 12 Feb 2026 26.7400 26.7900 26.6300 26.6300 21,400

Wed, 11 Feb 2026 26.6900 26.7000 26.6210 26.7000 21,800

Tue, 10 Feb 2026 26.7000 26.7600 26.6500 26.6800 45,000

Mon, 09 Feb 2026 26.6600 26.7200 26.6400 26.6950 64,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.5750 26.7200 26.5750 26.6700 219,500

Thu, 05 Feb 2026 26.4700 26.5800 26.4700 26.5500 29,200

Wed, 04 Feb 2026 26.6400 26.6500 26.5510 26.5900 23,800

Tue, 03 Feb 2026 26.5800 26.6900 26.5400 26.6200 49,600

Mon, 02 Feb 2026 26.6500 26.6890 26.6200 26.6700 14,100

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.7600 26.8000 26.7200 26.7790 46,800

Thu, 29 Jan 2026 26.7700 26.7700 26.6900 26.7500 12,100

Wed, 28 Jan 2026 26.7200 26.7800 26.7200 26.7350 16,900

Tue, 27 Jan 2026 26.7600 26.7900 26.7260 26.7590 36,300

Mon, 26 Jan 2026 26.6700 26.7700 26.6700 26.7200 25,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.7700 26.7700 26.6980 26.7130 20,300

Thu, 22 Jan 2026 26.7700 26.7900 26.7110 26.7450 31,000

Wed, 21 Jan 2026 26.6200 26.7700 26.6200 26.7000 25,400

Tue, 20 Jan 2026 26.6000 26.7000 26.6000 26.6700 27,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.6400 26.7200 26.6400 26.7000 11,100

Thu, 15 Jan 2026 26.6300 26.7200 26.6000 26.7100 47,700

Wed, 14 Jan 2026 26.7100 26.7100 26.6100 26.6900 50,000

Tue, 13 Jan 2026 26.7100 26.7200 26.6700 26.6900 33,400

Mon, 12 Jan 2026 26.6800 26.7100 26.6400 26.6900 58,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.7100 26.7400 26.6700 26.7000 46,800

Thu, 08 Jan 2026 26.6500 26.7200 26.6400 26.6870 21,000

Wed, 07 Jan 2026 26.7300 26.7300 26.6500 26.6900 56,700

Tue, 06 Jan 2026 26.7200 26.7260 26.6500 26.7100 30,600

Mon, 05 Jan 2026 26.6700 26.7200 26.6300 26.6900 28,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.6100 26.6300 26.5800 26.6200 30,100

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.6600 26.6700 26.5900 26.6090 19,600

Tue, 30 Dec 2025 26.6200 26.6800 26.5700 26.6350 37,700

Mon, 29 Dec 2025 26.6100 26.6500 26.5700 26.6140 40,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.6800 26.6800 26.5610 26.6000 13,200

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.6400 26.6400 26.5400 26.6200 90,800

Tue, 23 Dec 2025 26.5500 26.6200 26.5200 26.5630 40,600

Mon, 22 Dec 2025 26.5350 26.5800 26.4900 26.5500 144,100

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.5400 26.5700 26.4900 26.5500 116,700

Thu, 18 Dec 2025 26.5400 26.6700 26.5400 26.6480 9,700

Wed, 17 Dec 2025 26.6400 26.6400 26.5490 26.5800 27,800

Tue, 16 Dec 2025 26.5850 26.6100 26.5610 26.5900 9,600

Mon, 15 Dec 2025 26.6200 26.6300 26.5600 26.5890 9,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.5800 26.6200 26.5200 26.5200 25,900

Thu, 11 Dec 2025 26.6300 26.6800 26.6200 26.6520 23,900

Wed, 10 Dec 2025 26.5600 26.6800 26.5400 26.6300 25,400

Tue, 09 Dec 2025 26.5900 26.5900 26.5210 26.5600 19,100

Mon, 08 Dec 2025 26.6400 26.6400 26.5300 26.5640 9,500

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.6200 26.6200 26.6090 26.6180 4,000

Thu, 04 Dec 2025 26.5800 26.6300 26.5500 26.6090 21,700

Wed, 03 Dec 2025 26.5800 26.6500 26.5800 26.6100 14,000

Tue, 02 Dec 2025 26.5200 26.5900 26.5150 26.5740 31,300

Mon, 01 Dec 2025 26.4900 26.5550 26.4800 26.5300 21,200

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.7000 26.7000 26.6950 26.7000 600

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.6400 26.7000 26.6400 26.6800 13,900

Tue, 25 Nov 2025 26.5700 26.7050 26.5550 26.6500 90,600

Mon, 24 Nov 2025 26.5400 26.5800 26.4800 26.5600 31,200

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.4100 26.5100 26.3810 26.4700 25,700

Thu, 20 Nov 2025 26.4700 26.5200 26.3740 26.3740 12,800

Wed, 19 Nov 2025 26.4100 26.4450 26.3840 26.3970 12,800

Tue, 18 Nov 2025 26.3500 26.4100 26.3350 26.3750 4,000

Mon, 17 Nov 2025 26.3900 26.4240 26.3560 26.3640 10,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.4000 26.4800 26.4000 26.4400 13,400

Thu, 13 Nov 2025 26.5500 26.5500 26.4210 26.4400 27,600

Wed, 12 Nov 2025 26.5900 26.6700 26.5400 26.5500 37,200

Tue, 11 Nov 2025 26.5900 26.6300 26.5840 26.6000 5,600

Mon, 10 Nov 2025 26.5280 26.5800 26.5150 26.5600 9,100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.4400 26.4600 26.3800 26.4600 7,400

Thu, 06 Nov 2025 26.4150 26.4400 26.3600 26.4350 17,300

Wed, 05 Nov 2025 26.4300 26.4800 26.4300 26.4320 41,500

Tue, 04 Nov 2025 26.4100 26.4300 26.3400 26.4090 15,000

Mon, 03 Nov 2025 26.5300 26.5300 26.4100 26.4250 13,800

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.6800 26.7000 26.6280 26.6450 10,800

Thu, 30 Oct 2025 26.6700 26.7130 26.6600 26.6700 39,900

Wed, 29 Oct 2025 26.8000 26.8300 26.6800 26.6800 19,900

Tue, 28 Oct 2025 26.8300 26.8400 26.8000 26.8020 45,100

Mon, 27 Oct 2025 26.8400 26.8400 26.7400 26.8300 13,100

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.7000 26.7240 26.7000 26.7200 9,500

Thu, 23 Oct 2025 26.6500 26.6800 26.6100 26.6650 17,500

Wed, 22 Oct 2025 26.6030 26.6100 26.5900 26.6100 10,400

Tue, 21 Oct 2025 26.6600 26.6600 26.6100 26.6220 8,500

Mon, 20 Oct 2025 26.6400 26.6800 26.6400 26.6510 13,900

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.5500 26.6110 26.5110 26.6000 26,400

Thu, 16 Oct 2025 26.6300 26.6300 26.5400 26.5500 15,200

Wed, 15 Oct 2025 26.5400 26.6210 26.5400 26.6210 12,000

Tue, 14 Oct 2025 26.4000 26.5700 26.4000 26.5100 10,100

Mon, 13 Oct 2025 26.4230 26.5100 26.4200 26.4800 10,100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.5100 26.5100 26.3200 26.3200 9,700

Thu, 09 Oct 2025 26.5100 26.5800 26.4500 26.4800 18,600

Wed, 08 Oct 2025 26.6500 26.6600 26.5900 26.5900 6,100

Tue, 07 Oct 2025 26.7000 26.7000 26.6300 26.6300 9,200

Mon, 06 Oct 2025 26.7100 26.7100 26.6500 26.6600 27,800

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.7000 26.7000 26.6500 26.6500 25,600

Thu, 02 Oct 2025 26.6850 26.7300 26.6700 26.6900 31,400

Wed, 01 Oct 2025 26.6900 26.7100 26.6400 26.6960 7,000

Tue, 30 Sep 2025 26.8000 26.8000 26.7690 26.8000 9,700

Mon, 29 Sep 2025 26.8300 26.8300 26.7800 26.8000 14,000

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.7600 26.7900 26.7410 26.7730 8,600

Thu, 25 Sep 2025 26.7320 26.7600 26.7120 26.7260 16,100

Wed, 24 Sep 2025 26.8500 26.8600 26.7700 26.7900 40,400

Tue, 23 Sep 2025 26.8800 26.8800 26.8110 26.8110 4,500

Mon, 22 Sep 2025 26.8140 26.8700 26.8140 26.8700 8,000

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.8100 26.8200 26.7900 26.8030 5,500

Thu, 18 Sep 2025 26.7800 26.8400 26.7800 26.8000 6,200

Wed, 17 Sep 2025 26.7600 26.7820 26.7200 26.7210 19,000

Tue, 16 Sep 2025 26.8000 26.8050 26.7500 26.7800 20,800

Mon, 15 Sep 2025 26.7100 26.8100 26.7100 26.7900 10,900

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.6800 26.7100 26.6500 26.6800 10,600

Thu, 11 Sep 2025 26.6700 26.7050 26.6650 26.7000 10,700

Wed, 10 Sep 2025 26.6300 26.6850 26.5800 26.5900 25,800

Tue, 09 Sep 2025 26.6600 26.7000 26.6200 26.6500 27,200

Mon, 08 Sep 2025 26.7300 26.7400 26.6600 26.6600 41,800

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.7300 26.7300 26.6500 26.6530 23,200

Thu, 04 Sep 2025 26.5670 26.6500 26.5550 26.6500 9,900

Wed, 03 Sep 2025 26.5200 26.5500 26.5100 26.5400 13,400

Tue, 02 Sep 2025 26.4240 26.4800 26.4240 26.4800 13,800

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.6900 26.6950 26.6640 26.6690 17,200

Thu, 28 Aug 2025 26.7100 26.7100 26.6800 26.7000 13,200

Wed, 27 Aug 2025 26.6500 26.7100 26.6450 26.7000 16,800

Tue, 26 Aug 2025 26.6200 26.6600 26.6000 26.6360 31,200

Mon, 25 Aug 2025 26.6400 26.6400 26.5980 26.5980 14,800

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.5600 26.6400 26.5600 26.6370 5,300

Thu, 21 Aug 2025 26.3900 26.4200 26.3900 26.4000 7,600

Wed, 20 Aug 2025 26.5700 26.5700 26.4100 26.4500 88,500

Tue, 19 Aug 2025 26.4800 26.5000 26.4510 26.4650 5,600

Mon, 18 Aug 2025 26.4300 26.4900 26.4300 26.4700 3,400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.4900 26.5000 26.4500 26.4600 13,800

Thu, 14 Aug 2025 26.5400 26.5400 26.4800 26.4850 50,800

Wed, 13 Aug 2025 26.5400 26.5580 26.5300 26.5580 11,100

Tue, 12 Aug 2025 26.4900 26.5100 26.4500 26.4850 36,800

Mon, 11 Aug 2025 26.4100 26.4600 26.4100 26.4400 20,100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.4300 26.4500 26.4030 26.4300 15,500

Thu, 07 Aug 2025 26.5000 26.5000 26.4050 26.4210 18,000

Wed, 06 Aug 2025 26.4290 26.4800 26.4230 26.4700 9,800

Tue, 05 Aug 2025 26.3700 26.4400 26.3700 26.4250 3,000

Mon, 04 Aug 2025 26.4200 26.4440 26.3800 26.4390 5,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.2300 26.3400 26.2300 26.3300 15,200

Thu, 31 Jul 2025 26.4510 26.4900 26.4510 26.4770 3,700

Wed, 30 Jul 2025 26.5800 26.6200 26.4890 26.5100 38,000

Tue, 29 Jul 2025 26.5600 26.5700 26.5300 26.5500 5,400

Mon, 28 Jul 2025 26.5800 26.5800 26.5200 26.5250 17,900

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.