AllianzIM U.S. Equity Buffer15 QBSF

Open calendar →

AllianzIM U.S. Equity Buffer15 ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 26.9850 · FX 1 USD = 1.288650 SGD · about SGD 34.7742 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 25.28 → 26.99 · 6.8%

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 26.9800 27.0500 26.9400 26.9850 7,800

Thu, 23 Jul 2026 26.9900 27.0000 26.9500 26.9620 5,500

Wed, 22 Jul 2026 27.0650 27.1100 27.0400 27.0400 16,400

Tue, 21 Jul 2026 27.0800 27.1000 27.0300 27.0700 3,400

Mon, 20 Jul 2026 27.0300 27.0400 27.0030 27.0030 6,000

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.9800 27.0500 26.9800 27.0090 6,300

Thu, 16 Jul 2026 27.1300 27.1300 27.0400 27.0610 7,300

Wed, 15 Jul 2026 27.1300 27.1300 27.0600 27.0900 5,900

Tue, 14 Jul 2026 27.0900 27.1100 27.0000 27.0700 16,900

Mon, 13 Jul 2026 27.0500 27.0700 27.0360 27.0400 1,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.0900 27.1200 27.0850 27.0850 2,200

Thu, 09 Jul 2026 26.9700 27.0700 26.9700 27.0450 1,900

Wed, 08 Jul 2026 26.9900 27.0200 26.8900 26.9840 16,300

Tue, 07 Jul 2026 27.0300 27.0300 26.9400 26.9950 15,100

Mon, 06 Jul 2026 27.0300 27.0600 26.9700 27.0300 218,300

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.0100 27.0100 26.9000 26.9380 3,300

Wed, 01 Jul 2026 27.0000 27.0200 26.9500 27.0000 20,500

Tue, 30 Jun 2026 27.0100 27.0100 26.9700 27.0100 352,600

Mon, 29 Jun 2026 27.0000 27.0200 26.9000 26.9200 82,800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.9900 27.0100 26.9600 26.9600 4,600

Thu, 25 Jun 2026 26.9800 26.9900 26.9500 26.9500 900

Wed, 24 Jun 2026 26.9800 26.9800 26.9500 26.9500 1,300

Tue, 23 Jun 2026 26.9500 26.9990 26.9500 26.9500 1,400

Mon, 22 Jun 2026 26.9300 26.9800 26.9100 26.9500 2,900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 26.9400 26.9700 26.9400 26.9400 500

Wed, 17 Jun 2026 26.9300 26.9600 26.8800 26.9200 2,500

Tue, 16 Jun 2026 26.9650 26.9700 26.8800 26.9300 6,800

Mon, 15 Jun 2026 26.9500 26.9500 26.9200 26.9200 200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.9050 26.9400 26.9050 26.9050 700

Thu, 11 Jun 2026 26.9100 26.9100 26.8400 26.8850 800

Wed, 10 Jun 2026 26.8400 26.8800 26.8400 26.8700 272,200

Tue, 09 Jun 2026 26.8800 26.8800 26.8650 26.8650 1,800

Mon, 08 Jun 2026 26.9200 26.9200 26.8850 26.8850 1,800

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 26.8300 26.8650 26.8200 26.8650 1,900

Thu, 04 Jun 2026 26.9100 26.9200 26.8850 26.8850 500

Wed, 03 Jun 2026 26.9100 26.9200 26.8500 26.8500 189,200

Tue, 02 Jun 2026 26.8500 26.9200 26.8500 26.8850 8,700

Mon, 01 Jun 2026 26.9100 26.9100 26.8300 26.9050 1,200

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.9100 26.9100 26.8300 26.8750 4,300

Thu, 28 May 2026 26.9000 26.9000 26.8400 26.8550 4,500

Wed, 27 May 2026 26.8600 26.8800 26.8380 26.8450 2,900

Tue, 26 May 2026 26.8900 26.8900 26.8100 26.8850 600

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.8800 26.9000 26.8500 26.8500 3,700

Thu, 21 May 2026 26.8500 26.8500 26.8250 26.8250 1,000

Wed, 20 May 2026 26.8400 26.8400 26.8150 26.8150 400

Tue, 19 May 2026 26.8400 26.8400 26.8050 26.8050 200

Mon, 18 May 2026 26.8500 26.8500 26.8050 26.8050 2,300

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.8200 26.8400 26.7950 26.7950 2,600

Thu, 14 May 2026 26.8200 26.8400 26.8000 26.8050 13,100

Wed, 13 May 2026 26.8100 26.8100 26.7850 26.7850 2,100

Tue, 12 May 2026 26.7700 26.7700 26.7600 26.7700 1,700

Mon, 11 May 2026 26.7800 26.8200 26.7400 26.7800 900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.7750 26.7750 26.7750 26.7750 200

Thu, 07 May 2026 26.7600 26.7800 26.7100 26.7550 1,600

Wed, 06 May 2026 26.7700 26.7900 26.7550 26.7550 7,000

Tue, 05 May 2026 26.7300 26.7500 26.7300 26.7300 700

Mon, 04 May 2026 26.7150 26.7400 26.6700 26.7050 800

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.6800 26.7700 26.6800 26.7200 2,700

Thu, 30 Apr 2026 26.6800 26.7200 26.6400 26.7000 5,900

Wed, 29 Apr 2026 26.6400 26.7000 26.6400 26.6700 2,600

Tue, 28 Apr 2026 26.6800 26.6800 26.6650 26.6700 2,300

Mon, 27 Apr 2026 26.6390 26.7100 26.6390 26.6700 900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.6500 26.6500 26.6500 26.6500 500

Thu, 23 Apr 2026 26.6600 26.6700 26.6150 26.6150 3,600

Wed, 22 Apr 2026 26.6350 26.6500 26.6300 26.6350 800

Tue, 21 Apr 2026 26.6800 26.6800 26.5800 26.6000 5,400

Mon, 20 Apr 2026 26.6100 26.6400 26.5700 26.6300 10,700

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.6600 26.6600 26.6300 26.6300 300

Thu, 16 Apr 2026 26.6200 26.6200 26.5750 26.5800 1,700

Wed, 15 Apr 2026 26.5650 26.5900 26.5650 26.5700 1,400

Tue, 14 Apr 2026 26.5100 26.5800 26.5100 26.5500 8,400

Mon, 13 Apr 2026 26.4800 26.5000 26.4420 26.4950 4,000

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.4900 26.4900 26.4650 26.4650 500

Thu, 09 Apr 2026 26.4600 26.4800 26.4200 26.4600 56,300

Wed, 08 Apr 2026 26.4500 26.4600 26.3800 26.4400 2,200

Tue, 07 Apr 2026 26.2500 26.2700 26.2100 26.2610 25,500

Mon, 06 Apr 2026 26.2900 26.3100 26.2300 26.2700 11,800

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 26.1700 26.2500 26.1700 26.2440 4,200

Wed, 01 Apr 2026 26.2300 26.2900 26.1900 26.2500 33,000

Tue, 31 Mar 2026 26.1750 26.2200 26.1300 26.1750 23,800

Mon, 30 Mar 2026 26.1700 26.2100 26.1400 26.1700 26,600

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 26.1700 26.1900 26.1200 26.1650 2,900

Thu, 26 Mar 2026 26.1200 26.2000 26.1200 26.1650 2,300

Wed, 25 Mar 2026 26.1750 26.2180 26.1750 26.1750 3,300

Tue, 24 Mar 2026 26.2400 26.2400 26.1200 26.1200 11,200

Mon, 23 Mar 2026 26.1900 26.1900 26.1720 26.1720 200

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 26.1800 26.1800 26.1550 26.1590 600

Thu, 19 Mar 2026 26.1300 26.2000 26.1300 26.1400 7,600

Wed, 18 Mar 2026 26.2150 26.2150 26.1900 26.1900 500

Tue, 17 Mar 2026 26.2500 26.2950 26.2500 26.2660 1,300

Mon, 16 Mar 2026 26.2500 26.3090 26.2300 26.2700 5,700

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 26.2500 26.2800 26.2200 26.2300 2,100

Thu, 12 Mar 2026 26.2680 26.2680 26.2680 26.2680 100

Wed, 11 Mar 2026 26.3450 26.3800 26.3100 26.3500 7,200

Tue, 10 Mar 2026 26.3200 26.4200 26.3200 26.3200 7,100

Mon, 09 Mar 2026 26.2500 26.3300 26.1600 26.3300 13,300

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 26.3050 26.3100 26.2600 26.2600 8,900

Thu, 05 Mar 2026 26.3700 26.3840 26.3400 26.3600 7,200

Wed, 04 Mar 2026 26.4000 26.4100 26.4000 26.4100 4,100

Tue, 03 Mar 2026 26.2700 26.3850 26.2400 26.3400 8,800

Mon, 02 Mar 2026 26.4300 26.4800 26.3300 26.4000 84,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.3800 26.4700 26.3800 26.4380 12,400

Thu, 26 Feb 2026 26.4700 26.4900 26.4170 26.4200 2,400

Wed, 25 Feb 2026 26.4900 26.5400 26.4900 26.5400 2,800

Tue, 24 Feb 2026 26.4400 26.4400 26.4400 26.4400 900

Mon, 23 Feb 2026 26.3810 26.3810 26.3810 26.3810 100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.4700 26.4850 26.4000 26.4490 2,900

Thu, 19 Feb 2026 26.4200 26.4200 26.3910 26.3910 1,200

Wed, 18 Feb 2026 26.4800 26.4800 26.3510 26.4100 2,200

Tue, 17 Feb 2026 26.3800 26.3800 26.3650 26.3650 600

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.3700 26.4300 26.3410 26.3410 1,700

Thu, 12 Feb 2026 26.3550 26.4190 26.3550 26.3700 16,100

Wed, 11 Feb 2026 26.3900 26.4890 26.3900 26.4360 1,300

Tue, 10 Feb 2026 26.5000 26.5000 26.4700 26.4900 5,500

Mon, 09 Feb 2026 26.4500 26.4900 26.3800 26.4000 13,800

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.4400 26.4400 26.3800 26.4160 5,000

Thu, 05 Feb 2026 26.3100 26.3400 26.2850 26.2880 12,600

Wed, 04 Feb 2026 26.4200 26.4200 26.3300 26.3600 1,900

Tue, 03 Feb 2026 26.4300 26.4400 26.3500 26.3800 6,200

Mon, 02 Feb 2026 26.4000 26.4600 26.3900 26.4250 12,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 26.3900 26.4100 26.3100 26.3700 33,700

Thu, 29 Jan 2026 26.3200 26.3610 26.3200 26.3610 200

Wed, 28 Jan 2026 26.4220 26.4400 26.3500 26.4000 40,900

Tue, 27 Jan 2026 26.4480 26.4500 26.3600 26.4050 5,200

Mon, 26 Jan 2026 26.3100 26.3900 26.3100 26.3800 400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 26.3500 26.3800 26.3100 26.3500 16,700

Thu, 22 Jan 2026 26.3500 26.3700 26.2900 26.3300 5,200

Wed, 21 Jan 2026 26.2700 26.2760 26.2550 26.2760 2,100

Tue, 20 Jan 2026 26.2900 26.2900 26.2430 26.2450 2,200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.3800 26.3800 26.3100 26.3500 8,200

Thu, 15 Jan 2026 26.3800 26.3800 26.3300 26.3600 6,900

Wed, 14 Jan 2026 26.3200 26.3300 26.2400 26.2950 11,100

Tue, 13 Jan 2026 26.3600 26.3750 26.3350 26.3350 5,300

Mon, 12 Jan 2026 26.3500 26.3700 26.3100 26.3400 4,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 26.3300 26.3400 26.3200 26.3250 1,800

Thu, 08 Jan 2026 26.3100 26.3150 26.2600 26.2900 16,100

Wed, 07 Jan 2026 26.3350 26.3500 26.2690 26.3000 26,900

Tue, 06 Jan 2026 26.3100 26.3300 26.2900 26.3100 5,900

Mon, 05 Jan 2026 26.3000 26.3000 26.2800 26.3000 4,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.3300 26.3300 26.2200 26.2600 145,800

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.3000 26.3200 26.2500 26.2500 9,800

Tue, 30 Dec 2025 26.2650 26.2950 26.2400 26.2650 7,400

Mon, 29 Dec 2025 26.2550 26.2700 26.2300 26.2360 3,500

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 26.2760 26.2900 26.2650 26.2650 2,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 26.2600 26.2600 26.2500 26.2500 1,500

Tue, 23 Dec 2025 26.2050 26.2200 26.1700 26.2050 2,700

Mon, 22 Dec 2025 26.1700 26.2000 26.1680 26.2000 3,400

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.0650 26.1100 26.0400 26.0760 8,400

Thu, 18 Dec 2025 25.9750 26.0200 25.9660 25.9790 5,900

Wed, 17 Dec 2025 25.9050 25.9050 25.9050 25.9050 100

Tue, 16 Dec 2025 26.0100 26.0400 25.9400 25.9900 8,400

Mon, 15 Dec 2025 26.0500 26.0500 25.9800 26.0400 5,000

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 26.1130 26.1130 26.0200 26.0300 8,300

Thu, 11 Dec 2025 26.0710 26.0710 26.0710 26.0710 100

Wed, 10 Dec 2025 26.0190 26.0500 26.0190 26.0460 3,000

Tue, 09 Dec 2025 26.0370 26.0500 26.0100 26.0250 2,500

Mon, 08 Dec 2025 26.0000 26.0110 26.0000 26.0110 1,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.0560 26.0560 26.0200 26.0360 500

Thu, 04 Dec 2025 25.9700 26.0300 25.9700 26.0050 2,100

Wed, 03 Dec 2025 26.0100 26.0100 25.9950 25.9950 500

Tue, 02 Dec 2025 25.9750 25.9750 25.9750 25.9750 100

Mon, 01 Dec 2025 25.9500 25.9600 25.9500 25.9600 400

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.9800 25.9800 25.9800 25.9800 0

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.9100 25.9700 25.8900 25.9550 10,400

Tue, 25 Nov 2025 25.7850 25.9020 25.7850 25.9020 61,500

Mon, 24 Nov 2025 25.7500 25.8680 25.7500 25.8230 1,700

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.7400 25.7700 25.7000 25.7150 50,500

Thu, 20 Nov 2025 25.8900 25.8900 25.6360 25.6360 9,000

Wed, 19 Nov 2025 25.7700 25.7850 25.7300 25.7400 2,200

Tue, 18 Nov 2025 25.7200 25.7600 25.7000 25.7170 5,400

Mon, 17 Nov 2025 25.8400 25.8400 25.7550 25.7620 2,200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.8600 25.8600 25.8200 25.8200 300

Thu, 13 Nov 2025 25.8570 25.8700 25.8040 25.8040 15,800

Wed, 12 Nov 2025 25.8900 25.9200 25.8800 25.9060 4,100

Tue, 11 Nov 2025 25.8400 25.8890 25.8400 25.8890 14,000

Mon, 10 Nov 2025 25.9000 25.9100 25.8500 25.8950 6,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.7600 25.7880 25.6700 25.7880 16,500

Thu, 06 Nov 2025 25.8000 25.8200 25.7500 25.7920 4,200

Wed, 05 Nov 2025 25.8700 25.8700 25.8200 25.8480 300

Tue, 04 Nov 2025 25.8300 25.8600 25.8120 25.8150 1,300

Mon, 03 Nov 2025 25.8400 25.9000 25.8300 25.8650 27,200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.8800 25.8800 25.8590 25.8590 400

Thu, 30 Oct 2025 26.0000 26.0000 25.8400 25.8700 25,400

Wed, 29 Oct 2025 25.8750 25.9700 25.8300 25.8900 15,600

Tue, 28 Oct 2025 25.9100 25.9100 25.8500 25.8830 17,500

Mon, 27 Oct 2025 25.8900 25.8900 25.8400 25.8800 1,500

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.8190 25.8600 25.7900 25.8180 32,100

Thu, 23 Oct 2025 25.7400 25.7650 25.7000 25.7650 5,200

Wed, 22 Oct 2025 25.6700 25.7140 25.6700 25.7140 700

Tue, 21 Oct 2025 25.7600 25.7700 25.7200 25.7520 5,900

Mon, 20 Oct 2025 25.7150 25.7700 25.7100 25.7450 15,300

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.6000 25.6600 25.6000 25.6450 5,400

Thu, 16 Oct 2025 25.6900 25.7000 25.5800 25.6300 47,200

Wed, 15 Oct 2025 25.7300 25.7300 25.6200 25.6500 69,900

Tue, 14 Oct 2025 25.5200 25.6700 25.5200 25.6260 3,200

Mon, 13 Oct 2025 25.6300 25.6410 25.6300 25.6410 3,100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.7400 25.7500 25.5300 25.5300 32,900

Thu, 09 Oct 2025 25.7200 25.7400 25.6700 25.7020 132,500

Wed, 08 Oct 2025 25.7200 25.7500 25.7200 25.7250 1,100

Tue, 07 Oct 2025 25.6900 25.7000 25.6820 25.6820 2,300

Mon, 06 Oct 2025 25.7000 25.7300 25.6930 25.7060 3,900

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.6700 25.7250 25.6700 25.6760 5,100

Thu, 02 Oct 2025 25.6800 25.7200 25.6600 25.6790 25,400

Wed, 01 Oct 2025 25.6700 25.7100 25.6300 25.6900 52,200

Tue, 30 Sep 2025 25.6600 25.6900 25.6200 25.6650 151,700

Mon, 29 Sep 2025 25.6700 25.6750 25.6550 25.6550 8,100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.6500 25.6700 25.6500 25.6550 900

Thu, 25 Sep 2025 25.6350 25.6350 25.6350 25.6350 100

Wed, 24 Sep 2025 25.6380 25.6600 25.6280 25.6300 5,900

Tue, 23 Sep 2025 25.6350 25.6400 25.6350 25.6350 500

Mon, 22 Sep 2025 25.6400 25.6400 25.6000 25.6350 10,800

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.6300 25.6300 25.6150 25.6150 6,000

Thu, 18 Sep 2025 25.6400 25.6400 25.6050 25.6050 100

Wed, 17 Sep 2025 25.6200 25.6200 25.5850 25.5850 2,700

Tue, 16 Sep 2025 25.5800 25.5850 25.5800 25.5850 400

Mon, 15 Sep 2025 25.5800 25.5850 25.5800 25.5850 2,500

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.5750 25.5750 25.5750 25.5750 0

Thu, 11 Sep 2025 25.5600 25.5750 25.5600 25.5650 6,000

Wed, 10 Sep 2025 25.5500 25.5800 25.5490 25.5490 6,100

Tue, 09 Sep 2025 25.5300 25.5350 25.5000 25.5350 20,000

Mon, 08 Sep 2025 25.5250 25.5250 25.5250 25.5250 0

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.5500 25.5500 25.4950 25.4950 500

Thu, 04 Sep 2025 25.5050 25.5050 25.5050 25.5050 0

Wed, 03 Sep 2025 25.4560 25.4560 25.4560 25.4560 0

Tue, 02 Sep 2025 25.4290 25.4290 25.4290 25.4290 0

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.4640 25.4640 25.4640 25.4640 0

Thu, 28 Aug 2025 25.4850 25.4850 25.4850 25.4850 100

Wed, 27 Aug 2025 25.4650 25.4650 25.4650 25.4650 0

Tue, 26 Aug 2025 25.4530 25.4530 25.4530 25.4530 0

Mon, 25 Aug 2025 25.4350 25.4350 25.4350 25.4350 300

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.4350 25.4350 25.4350 25.4350 0

Thu, 21 Aug 2025 25.3550 25.3550 25.3550 25.3550 0

Wed, 20 Aug 2025 25.3760 25.3760 25.3760 25.3760 0

Tue, 19 Aug 2025 25.3790 25.3790 25.3790 25.3790 0

Mon, 18 Aug 2025 25.3990 25.3990 25.3990 25.3990 0

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.3850 25.3850 25.3850 25.3850 0

Thu, 14 Aug 2025 25.4200 25.4200 25.4000 25.4000 500

Wed, 13 Aug 2025 25.3850 25.3850 25.3850 25.3850 0

Tue, 12 Aug 2025 25.3500 25.3750 25.3500 25.3750 1,000

Mon, 11 Aug 2025 25.2900 25.3150 25.2900 25.3150 4,000

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.3250 25.3250 25.3250 25.3250 0

Thu, 07 Aug 2025 25.2700 25.2700 25.2700 25.2700 0

Wed, 06 Aug 2025 25.2750 25.2750 25.2750 25.2750 0

Tue, 05 Aug 2025 25.2250 25.2250 25.2250 25.2250 0

Mon, 04 Aug 2025 25.2330 25.2700 25.2330 25.2700 1,900

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.2400 25.2400 25.1500 25.1560 800

Thu, 31 Jul 2025 25.2700 25.2700 25.2470 25.2470 500

Wed, 30 Jul 2025 25.2600 25.2600 25.2600 25.2600 100

Tue, 29 Jul 2025 25.2900 25.2900 25.2650 25.2650 100

Mon, 28 Jul 2025 25.2750 25.2750 25.2750 25.2750 100

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.