Invesco 0-5 Yr US TIPS PBTP

Open calendar →

Invesco 0-5 Yr US TIPS ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 25.6450 · FX 1 USD = 1.289800 SGD · about SGD 33.0769 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 26.04 → 25.65 · -1.5%

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 25.6510 25.6510 25.6410 25.6450 2,200

Thu, 23 Jul 2026 25.6400 25.6500 25.6300 25.6300 7,800

Wed, 22 Jul 2026 25.6900 25.6900 25.6650 25.6650 5,400

Tue, 21 Jul 2026 25.6900 25.7000 25.6640 25.6750 5,700

Mon, 20 Jul 2026 25.7000 25.7000 25.6730 25.6800 11,700

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.6900 25.7100 25.6900 25.6950 5,400

Thu, 16 Jul 2026 25.6650 25.6700 25.6600 25.6650 22,500

Wed, 15 Jul 2026 25.6600 25.6750 25.6600 25.6750 292,300

Tue, 14 Jul 2026 25.6400 25.6700 25.6400 25.6600 18,400

Mon, 13 Jul 2026 25.6500 25.6600 25.6500 25.6500 8,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.6610 25.6700 25.6600 25.6650 4,400

Thu, 09 Jul 2026 25.7000 25.7000 25.6800 25.6900 17,500

Wed, 08 Jul 2026 25.6770 25.6900 25.6700 25.6900 8,800

Tue, 07 Jul 2026 25.6750 25.6900 25.6600 25.6800 70,600

Mon, 06 Jul 2026 25.6600 25.6800 25.6500 25.6800 16,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.6500 25.6580 25.6400 25.6580 8,300

Wed, 01 Jul 2026 25.6600 25.6700 25.6350 25.6350 17,200

Tue, 30 Jun 2026 25.6700 25.6700 25.6500 25.6550 25,100

Mon, 29 Jun 2026 25.6500 25.6500 25.6400 25.6500 29,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.6500 25.6500 25.6200 25.6350 29,800

Thu, 25 Jun 2026 25.6000 25.6600 25.5700 25.6250 47,500

Wed, 24 Jun 2026 25.5600 25.5850 25.5300 25.5750 24,000

Tue, 23 Jun 2026 25.5600 25.5800 25.5600 25.5620 13,100

Mon, 22 Jun 2026 25.6900 25.6900 25.5680 25.5700 41,000

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.2800 26.3100 26.2710 26.2950 1,013,100

Wed, 17 Jun 2026 26.3750 26.3750 26.2550 26.2550 11,400

Tue, 16 Jun 2026 26.3900 26.4000 26.3630 26.3750 30,400

Mon, 15 Jun 2026 26.3700 26.4000 26.3620 26.3800 13,300

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.3700 26.3800 26.3670 26.3790 22,200

Thu, 11 Jun 2026 26.3800 26.3950 26.3610 26.3950 10,900

Wed, 10 Jun 2026 26.4000 26.4000 26.3700 26.3750 15,600

Tue, 09 Jun 2026 26.3800 26.3800 26.3600 26.3750 28,300

Mon, 08 Jun 2026 26.3800 26.3800 26.3500 26.3650 23,100

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.3900 26.3900 26.3500 26.3650 13,500

Thu, 04 Jun 2026 26.4300 26.4300 26.4100 26.4300 44,300

Wed, 03 Jun 2026 26.4300 26.4400 26.4200 26.4350 90,500

Tue, 02 Jun 2026 26.4300 26.4400 26.4200 26.4400 22,400

Mon, 01 Jun 2026 26.4100 26.4300 26.4100 26.4300 10,700

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.4300 26.4300 26.4150 26.4250 64,400

Thu, 28 May 2026 26.4100 26.4100 26.4000 26.4100 30,600

Wed, 27 May 2026 26.3650 26.3800 26.3600 26.3750 11,400

Tue, 26 May 2026 26.3400 26.3600 26.3300 26.3500 42,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.3480 26.3480 26.3200 26.3250 16,700

Thu, 21 May 2026 26.3400 26.3450 26.3250 26.3300 13,000

Wed, 20 May 2026 26.3400 26.3600 26.3400 26.3550 10,500

Tue, 19 May 2026 26.3700 26.3700 26.3300 26.3550 8,600

Mon, 18 May 2026 26.3850 26.3900 26.3800 26.3850 13,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.3900 26.3900 26.3850 26.3850 4,300

Thu, 14 May 2026 26.4250 26.4250 26.4150 26.4150 5,600

Wed, 13 May 2026 26.4390 26.4400 26.4300 26.4350 66,100

Tue, 12 May 2026 26.4500 26.4500 26.4250 26.4300 5,300

Mon, 11 May 2026 26.4100 26.4100 26.4050 26.4100 6,700

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.3910 26.4000 26.3700 26.3950 10,800

Thu, 07 May 2026 26.3650 26.3650 26.3400 26.3450 8,500

Wed, 06 May 2026 26.3900 26.3900 26.3620 26.3650 1,500

Tue, 05 May 2026 26.4300 26.4300 26.3800 26.3850 7,400

Mon, 04 May 2026 26.4000 26.4150 26.4000 26.4150 5,200

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.4100 26.4250 26.4100 26.4150 2,900

Thu, 30 Apr 2026 26.3600 26.3850 26.3600 26.3850 11,400

Wed, 29 Apr 2026 26.4000 26.4000 26.3600 26.3690 30,700

Tue, 28 Apr 2026 26.4000 26.4000 26.3600 26.3800 19,900

Mon, 27 Apr 2026 26.3900 26.3900 26.3800 26.3850 10,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.3400 26.3800 26.3400 26.3670 28,900

Thu, 23 Apr 2026 26.3000 26.3100 26.2900 26.3050 14,800

Wed, 22 Apr 2026 26.2900 26.2900 26.2730 26.2750 16,500

Tue, 21 Apr 2026 26.2590 26.2740 26.2550 26.2630 7,300

Mon, 20 Apr 2026 26.2770 26.2890 26.2740 26.2830 4,900

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.2500 26.2800 26.2500 26.2800 10,000

Thu, 16 Apr 2026 26.2650 26.2700 26.2600 26.2700 6,700

Wed, 15 Apr 2026 26.2600 26.2700 26.2600 26.2650 21,500

Tue, 14 Apr 2026 26.2500 26.2690 26.2500 26.2650 26,700

Mon, 13 Apr 2026 26.2400 26.2600 26.2300 26.2550 26,300

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.2200 26.2200 26.2040 26.2080 12,200

Thu, 09 Apr 2026 26.2000 26.2150 26.1900 26.2130 6,400

Wed, 08 Apr 2026 26.1800 26.1970 26.1700 26.1900 8,400

Tue, 07 Apr 2026 26.1800 26.2260 26.1780 26.2250 11,400

Mon, 06 Apr 2026 26.1600 26.1900 26.1600 26.1850 7,500

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.1700 26.1750 26.1500 26.1750 14,400

Wed, 01 Apr 2026 26.1250 26.1400 26.1200 26.1300 5,400

Tue, 31 Mar 2026 26.1800 26.1900 26.1430 26.1500 13,100

Mon, 30 Mar 2026 26.1300 26.1500 26.1300 26.1400 15,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.0600 26.0800 26.0500 26.0750 7,900

Thu, 26 Mar 2026 26.0700 26.0700 26.0300 26.0400 8,200

Wed, 25 Mar 2026 26.0400 26.0500 26.0300 26.0450 4,200

Tue, 24 Mar 2026 26.0550 26.0700 26.0400 26.0450 9,900

Mon, 23 Mar 2026 26.0900 26.1100 26.0800 26.0800 10,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.1800 26.1800 26.1600 26.1680 5,000

Thu, 19 Mar 2026 26.2100 26.2250 26.1940 26.2050 12,000

Wed, 18 Mar 2026 26.2800 26.2800 26.2400 26.2400 9,100

Tue, 17 Mar 2026 26.2200 26.2500 26.2200 26.2500 9,400

Mon, 16 Mar 2026 26.2100 26.2100 26.1730 26.1900 11,900

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.1850 26.1850 26.1600 26.1800 17,400

Thu, 12 Mar 2026 26.2000 26.2100 26.1610 26.1800 122,600

Wed, 11 Mar 2026 26.1900 26.1900 26.1760 26.1850 10,900

Tue, 10 Mar 2026 26.2000 26.2000 26.1650 26.1800 13,100

Mon, 09 Mar 2026 26.2400 26.2400 26.2050 26.2050 4,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.1900 26.2300 26.1900 26.2050 5,000

Thu, 05 Mar 2026 26.1200 26.1500 26.1100 26.1500 14,900

Wed, 04 Mar 2026 26.1400 26.1400 26.1200 26.1300 20,100

Tue, 03 Mar 2026 26.1300 26.1650 26.1300 26.1450 7,700

Mon, 02 Mar 2026 26.1800 26.1800 26.1140 26.1250 7,200

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.1700 26.1700 26.1600 26.1600 7,300

Thu, 26 Feb 2026 26.1000 26.1400 26.0940 26.1400 7,200

Wed, 25 Feb 2026 26.0800 26.1000 26.0800 26.0950 3,900

Tue, 24 Feb 2026 26.0900 26.0900 26.0600 26.0820 10,000

Mon, 23 Feb 2026 26.0700 26.1000 26.0700 26.0950 5,000

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.0700 26.0750 26.0540 26.0650 16,500

Thu, 19 Feb 2026 26.0550 26.0800 26.0500 26.0800 5,600

Wed, 18 Feb 2026 26.0600 26.0600 26.0550 26.0550 1,900

Tue, 17 Feb 2026 26.0800 26.0800 26.0500 26.0600 6,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.0800 26.0850 26.0750 26.0850 4,200

Thu, 12 Feb 2026 26.0600 26.0900 26.0600 26.0900 9,800

Wed, 11 Feb 2026 26.0500 26.0700 26.0500 26.0550 5,100

Tue, 10 Feb 2026 26.0800 26.0900 26.0750 26.0750 3,200

Mon, 09 Feb 2026 26.0700 26.0700 26.0610 26.0650 3,500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.0410 26.0600 26.0410 26.0450 3,600

Thu, 05 Feb 2026 26.0300 26.0600 26.0300 26.0600 6,500

Wed, 04 Feb 2026 26.0270 26.0370 26.0230 26.0250 8,500

Tue, 03 Feb 2026 26.0400 26.0400 26.0250 26.0350 9,000

Mon, 02 Feb 2026 26.0600 26.0600 26.0200 26.0300 7,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.0500 26.0800 26.0500 26.0800 4,400

Thu, 29 Jan 2026 26.0500 26.0600 26.0400 26.0600 27,000

Wed, 28 Jan 2026 26.0200 26.0200 25.9900 26.0150 5,200

Tue, 27 Jan 2026 25.9870 26.0000 25.9850 26.0000 7,500

Mon, 26 Jan 2026 25.9750 25.9800 25.9700 25.9750 32,000

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.9600 25.9650 25.9500 25.9650 4,400

Thu, 22 Jan 2026 25.9500 25.9500 25.9300 25.9350 5,600

Wed, 21 Jan 2026 25.9300 25.9490 25.9300 25.9450 5,500

Tue, 20 Jan 2026 25.9400 25.9400 25.9250 25.9250 42,200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.9460 25.9460 25.9310 25.9350 3,300

Thu, 15 Jan 2026 25.9800 25.9800 25.9400 25.9450 5,200

Wed, 14 Jan 2026 25.9890 26.0000 25.9800 25.9950 20,600

Tue, 13 Jan 2026 25.9700 25.9700 25.9600 25.9650 16,600

Mon, 12 Jan 2026 25.9400 25.9800 25.9400 25.9650 15,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.9500 25.9600 25.9400 25.9600 31,200

Thu, 08 Jan 2026 25.9500 25.9700 25.9500 25.9550 10,500

Wed, 07 Jan 2026 25.9600 25.9800 25.9500 25.9670 64,300

Tue, 06 Jan 2026 25.9500 25.9550 25.9400 25.9450 25,200

Mon, 05 Jan 2026 25.9250 25.9500 25.9250 25.9490 33,500

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.9300 25.9300 25.9130 25.9150 10,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.9200 25.9300 25.9140 25.9150 11,500

Tue, 30 Dec 2025 25.9400 25.9400 25.9250 25.9350 3,700

Mon, 29 Dec 2025 25.9500 25.9500 25.9200 25.9280 16,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.9100 25.9300 25.9030 25.9170 15,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.8900 25.9000 25.8900 25.9000 16,300

Tue, 23 Dec 2025 25.8800 25.8900 25.8700 25.8800 17,300

Mon, 22 Dec 2025 25.9090 25.9100 25.8900 25.9100 115,700

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.2000 26.2060 26.1900 26.2000 10,600

Thu, 18 Dec 2025 26.1600 26.1900 26.1600 26.1850 42,300

Wed, 17 Dec 2025 26.1700 26.1850 26.1700 26.1750 87,800

Tue, 16 Dec 2025 26.1800 26.1860 26.1800 26.1850 18,500

Mon, 15 Dec 2025 26.2050 26.2180 26.1900 26.1950 4,600

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.1990 26.2100 26.1900 26.1950 5,000

Thu, 11 Dec 2025 26.2100 26.2270 26.1300 26.2000 50,100

Wed, 10 Dec 2025 26.1400 26.2000 26.1400 26.2000 60,400

Tue, 09 Dec 2025 26.1700 26.1770 26.1500 26.1650 24,000

Mon, 08 Dec 2025 26.2300 26.2300 26.1800 26.1850 16,400

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.2300 26.2310 26.2100 26.2150 7,400

Thu, 04 Dec 2025 26.2100 26.2200 26.2100 26.2150 8,100

Wed, 03 Dec 2025 26.2100 26.2200 26.2100 26.2150 9,700

Tue, 02 Dec 2025 26.2040 26.2060 26.2000 26.2050 3,800

Mon, 01 Dec 2025 26.2000 26.2100 26.1900 26.2000 10,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.2300 26.2460 26.2100 26.2140 6,400

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.2400 26.2400 26.2000 26.2150 18,500

Tue, 25 Nov 2025 26.1800 26.2100 26.1800 26.2070 7,700

Mon, 24 Nov 2025 26.1900 26.1970 26.1800 26.1850 4,900

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 26.2000 26.2100 26.1800 26.2100 60,700

Thu, 20 Nov 2025 26.1800 26.1890 26.1500 26.1650 36,900

Wed, 19 Nov 2025 26.1800 26.1800 26.1400 26.1500 17,100

Tue, 18 Nov 2025 26.1600 26.1800 26.1500 26.1650 234,100

Mon, 17 Nov 2025 26.1600 26.1700 26.1500 26.1590 6,200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 26.1800 26.1860 26.1500 26.1600 9,200

Thu, 13 Nov 2025 26.1720 26.1720 26.1580 26.1630 6,000

Wed, 12 Nov 2025 26.1740 26.1900 26.1600 26.1700 10,200

Tue, 11 Nov 2025 26.1900 26.2050 26.1900 26.2050 5,800

Mon, 10 Nov 2025 26.1700 26.1700 26.1500 26.1550 17,000

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 26.1380 26.1650 26.1380 26.1650 5,500

Thu, 06 Nov 2025 26.1400 26.1600 26.1400 26.1450 3,100

Wed, 05 Nov 2025 26.1600 26.1600 26.1250 26.1250 15,300

Tue, 04 Nov 2025 26.1700 26.1700 26.1640 26.1650 7,100

Mon, 03 Nov 2025 26.2000 26.2000 26.1500 26.1550 5,900

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.1800 26.2000 26.1500 26.1550 2,100

Thu, 30 Oct 2025 26.1220 26.1400 26.1220 26.1400 10,500

Wed, 29 Oct 2025 26.1900 26.1950 26.1200 26.1200 7,400

Tue, 28 Oct 2025 26.1900 26.2190 26.1900 26.2150 5,600

Mon, 27 Oct 2025 26.2100 26.2200 26.2040 26.2200 6,100

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 26.2300 26.2400 26.2300 26.2350 3,900

Thu, 23 Oct 2025 26.2600 26.2600 26.2450 26.2450 3,300

Wed, 22 Oct 2025 26.2500 26.2600 26.2400 26.2600 4,400

Tue, 21 Oct 2025 26.2300 26.2500 26.2300 26.2450 9,200

Mon, 20 Oct 2025 26.2300 26.2300 26.2000 26.2200 8,900

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 26.2800 26.2800 26.2150 26.2150 7,600

Thu, 16 Oct 2025 26.1800 26.2300 26.1800 26.2300 9,000

Wed, 15 Oct 2025 26.3000 26.3000 26.1900 26.1950 11,200

Tue, 14 Oct 2025 26.2100 26.2100 26.1900 26.2000 7,600

Mon, 13 Oct 2025 26.2200 26.2200 26.1900 26.2200 6,200

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 26.1900 26.2000 26.1710 26.1950 13,500

Thu, 09 Oct 2025 26.1600 26.1700 26.1600 26.1670 8,900

Wed, 08 Oct 2025 26.1900 26.1900 26.1600 26.1700 17,300

Tue, 07 Oct 2025 26.1600 26.1800 26.1500 26.1600 55,700

Mon, 06 Oct 2025 26.1300 26.2060 26.1300 26.1550 26,800

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.1600 26.1600 26.1390 26.1390 3,200

Thu, 02 Oct 2025 26.1500 26.1700 26.1500 26.1550 9,400

Wed, 01 Oct 2025 26.1900 26.1900 26.1500 26.1620 5,200

Tue, 30 Sep 2025 26.1400 26.1400 26.1300 26.1350 9,100

Mon, 29 Sep 2025 26.1200 26.1400 26.1100 26.1400 40,700

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 26.1800 26.1800 26.1200 26.1300 15,500

Thu, 25 Sep 2025 26.1000 26.1300 26.1000 26.1300 14,000

Wed, 24 Sep 2025 26.1650 26.1700 26.1600 26.1650 7,400

Tue, 23 Sep 2025 26.2300 26.2300 26.1400 26.1650 12,400

Mon, 22 Sep 2025 26.1400 26.1600 26.1310 26.1450 10,200

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.3850 26.4000 26.3680 26.3800 14,900

Thu, 18 Sep 2025 26.3800 26.4000 26.3700 26.4000 43,500

Wed, 17 Sep 2025 26.4900 26.4900 26.3940 26.4050 15,800

Tue, 16 Sep 2025 26.4190 26.4200 26.3900 26.4130 24,600

Mon, 15 Sep 2025 26.3980 26.4000 26.3800 26.3900 11,900

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.3980 26.3980 26.3840 26.3900 4,400

Thu, 11 Sep 2025 26.3900 26.3950 26.3900 26.3950 2,500

Wed, 10 Sep 2025 26.4070 26.4100 26.3950 26.4000 3,000

Tue, 09 Sep 2025 26.4090 26.4100 26.3450 26.3800 7,700

Mon, 08 Sep 2025 26.4150 26.4190 26.4100 26.4150 3,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 26.3930 26.4100 26.3930 26.3950 7,700

Thu, 04 Sep 2025 26.3600 26.3700 26.3500 26.3650 5,700

Wed, 03 Sep 2025 26.3400 26.3740 26.3400 26.3600 8,500

Tue, 02 Sep 2025 26.3400 26.3700 26.3400 26.3500 5,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 26.3900 26.3900 26.3700 26.3850 16,700

Thu, 28 Aug 2025 26.3400 26.3700 26.3400 26.3650 4,600

Wed, 27 Aug 2025 26.3480 26.3700 26.3480 26.3700 5,100

Tue, 26 Aug 2025 26.2900 26.3300 26.2900 26.3300 11,300

Mon, 25 Aug 2025 26.2900 26.2900 26.2700 26.2800 4,800

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 26.2500 26.3200 26.2500 26.2900 3,000

Thu, 21 Aug 2025 26.1900 26.2000 26.1880 26.1950 2,600

Wed, 20 Aug 2025 26.1900 26.2100 26.1800 26.1900 3,900

Tue, 19 Aug 2025 26.2100 26.2100 26.1700 26.1750 4,300

Mon, 18 Aug 2025 26.1700 26.1700 26.1500 26.1600 3,900

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 26.1900 26.2000 26.1600 26.1700 12,200

Thu, 14 Aug 2025 26.1880 26.1990 26.1810 26.1900 9,500

Wed, 13 Aug 2025 26.2000 26.2200 26.1950 26.1950 3,500

Tue, 12 Aug 2025 26.1500 26.1500 26.1400 26.1410 6,200

Mon, 11 Aug 2025 26.1500 26.1700 26.1500 26.1650 11,000

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 26.1500 26.1500 26.1330 26.1450 2,300

Thu, 07 Aug 2025 26.1500 26.1600 26.1400 26.1600 5,000

Wed, 06 Aug 2025 26.1400 26.1670 26.1400 26.1500 7,100

Tue, 05 Aug 2025 26.1500 26.1700 26.1400 26.1500 7,900

Mon, 04 Aug 2025 26.1500 26.1800 26.1460 26.1600 3,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 26.1200 26.1400 26.1000 26.1400 8,500

Thu, 31 Jul 2025 26.0700 26.0700 26.0200 26.0260 25,900

Wed, 30 Jul 2025 26.0800 26.0900 26.0400 26.0700 12,300

Tue, 29 Jul 2025 26.0600 26.0900 26.0500 26.0860 9,200

Mon, 28 Jul 2025 26.0400 26.0500 26.0300 26.0400 44,000

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.