Performance Trust Short Term Bond STBF

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Performance Trust Short Term Bond ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 25.1700 · FX 1 USD = 1.291020 SGD · about SGD 32.4950 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 25.23 → 25.17 · -0.2%

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 25.1700 25.1900 25.1900 25.1700 471

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 25.1650 25.1800 25.1500 25.1660 3,300

Thu, 23 Jul 2026 25.1900 25.1900 25.1500 25.1600 14,600

Wed, 22 Jul 2026 25.2100 25.2100 25.1600 25.1900 22,200

Tue, 21 Jul 2026 25.2200 25.2300 25.2100 25.2200 12,800

Mon, 20 Jul 2026 25.2700 25.2750 25.2400 25.2500 15,900

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.2500 25.2700 25.2500 25.2650 22,400

Thu, 16 Jul 2026 25.1900 25.2500 25.1900 25.2400 7,300

Wed, 15 Jul 2026 25.3200 25.3600 25.3200 25.3500 18,400

Tue, 14 Jul 2026 25.3150 25.3500 25.3150 25.3400 5,000

Mon, 13 Jul 2026 25.3800 25.3800 25.3100 25.3300 28,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.3520 25.3600 25.3400 25.3450 6,100

Thu, 09 Jul 2026 25.3500 25.3600 25.3300 25.3500 34,800

Wed, 08 Jul 2026 25.3550 25.3600 25.3230 25.3300 3,000

Tue, 07 Jul 2026 25.3950 25.3950 25.3700 25.3700 17,200

Mon, 06 Jul 2026 25.4000 25.4000 25.3800 25.3920 8,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.3650 25.3700 25.3600 25.3650 4,500

Wed, 01 Jul 2026 25.4000 25.4000 25.3600 25.3600 22,700

Tue, 30 Jun 2026 25.4000 25.4000 25.3710 25.3800 36,200

Mon, 29 Jun 2026 25.4000 25.4200 25.3900 25.4100 59,400

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.3900 25.3900 25.3500 25.3800 13,400

Thu, 25 Jun 2026 25.3700 25.3700 25.3400 25.3600 34,700

Wed, 24 Jun 2026 25.3000 25.3300 25.3000 25.3270 22,300

Tue, 23 Jun 2026 25.3100 25.3100 25.2700 25.2800 7,100

Mon, 22 Jun 2026 25.3200 25.3200 25.3000 25.3050 10,800

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.2700 25.3200 25.2700 25.3050 13,000

Wed, 17 Jun 2026 25.3200 25.3700 25.3000 25.3000 12,000

Tue, 16 Jun 2026 25.3000 25.3100 25.2800 25.3050 9,900

Mon, 15 Jun 2026 25.3600 25.3800 25.3600 25.3700 14,700

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.4200 25.4200 25.3400 25.3450 47,700

Thu, 11 Jun 2026 25.3000 25.3300 25.3000 25.3300 10,800

Wed, 10 Jun 2026 25.2800 25.3090 25.2700 25.3000 23,900

Tue, 09 Jun 2026 25.3050 25.3050 25.2620 25.2750 40,500

Mon, 08 Jun 2026 25.3150 25.3170 25.2900 25.2900 14,800

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.3160 25.3160 25.3000 25.3000 10,000

Thu, 04 Jun 2026 25.3000 25.3200 25.3000 25.3200 56,400

Wed, 03 Jun 2026 25.3200 25.3300 25.3000 25.3000 15,300

Tue, 02 Jun 2026 25.3600 25.3600 25.3350 25.3350 7,800

Mon, 01 Jun 2026 25.3800 25.3800 25.3300 25.3400 15,500

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.3300 25.3500 25.3200 25.3450 16,100

Thu, 28 May 2026 25.3200 25.3400 25.3100 25.3300 31,400

Wed, 27 May 2026 25.3100 25.3400 25.2900 25.3200 77,300

Tue, 26 May 2026 25.3200 25.3200 25.2700 25.3100 24,500

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.2700 25.2700 25.2410 25.2450 1,900

Thu, 21 May 2026 25.2600 25.2690 25.2300 25.2600 33,800

Wed, 20 May 2026 25.2100 25.2500 25.2100 25.2500 12,000

Tue, 19 May 2026 25.2500 25.2500 25.2000 25.2000 38,200

Mon, 18 May 2026 25.2600 25.2700 25.2500 25.2600 88,600

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.2900 25.2900 25.2500 25.2550 18,100

Thu, 14 May 2026 25.4500 25.4500 25.4200 25.4300 189,500

Wed, 13 May 2026 25.4400 25.4400 25.4100 25.4100 19,600

Tue, 12 May 2026 25.4500 25.4500 25.4000 25.4340 63,800

Mon, 11 May 2026 25.4900 25.4900 25.4600 25.4750 40,200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.4900 25.4900 25.4400 25.4550 13,200

Thu, 07 May 2026 25.4800 25.4800 25.4300 25.4400 39,800

Wed, 06 May 2026 25.4000 25.4600 25.4000 25.4500 48,300

Tue, 05 May 2026 25.4050 25.4200 25.3900 25.4100 41,700

Mon, 04 May 2026 25.4300 25.4300 25.4000 25.4050 23,400

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.3900 25.4100 25.3900 25.4050 6,400

Thu, 30 Apr 2026 25.3800 25.3800 25.3700 25.3800 8,100

Wed, 29 Apr 2026 25.4200 25.4200 25.3800 25.3900 12,400

Tue, 28 Apr 2026 25.4050 25.4100 25.4000 25.4000 27,700

Mon, 27 Apr 2026 25.4200 25.4500 25.4100 25.4500 10,900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.3900 25.4000 25.3800 25.3950 18,000

Thu, 23 Apr 2026 25.4050 25.4100 25.3820 25.3850 10,500

Wed, 22 Apr 2026 25.3850 25.4100 25.3850 25.4000 21,100

Tue, 21 Apr 2026 25.4100 25.4100 25.3800 25.3850 20,500

Mon, 20 Apr 2026 25.4000 25.4000 25.3800 25.4000 17,500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.3400 25.4100 25.3400 25.4000 75,000

Thu, 16 Apr 2026 25.3500 25.3600 25.3300 25.3450 96,400

Wed, 15 Apr 2026 25.3800 25.4400 25.3800 25.4400 27,300

Tue, 14 Apr 2026 25.4100 25.4250 25.3500 25.4250 14,600

Mon, 13 Apr 2026 25.3800 25.4200 25.3700 25.4200 8,100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.3950 25.3950 25.3850 25.3850 600

Thu, 09 Apr 2026 25.4000 25.4000 25.3800 25.3900 4,600

Wed, 08 Apr 2026 25.3700 25.3900 25.3600 25.3850 29,200

Tue, 07 Apr 2026 25.3600 25.3600 25.3400 25.3450 9,900

Mon, 06 Apr 2026 25.4100 25.4100 25.3700 25.3900 4,200

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.3400 25.3600 25.3320 25.3550 3,200

Wed, 01 Apr 2026 25.3200 25.3700 25.3200 25.3600 18,900

Tue, 31 Mar 2026 25.3000 25.3200 25.2900 25.3200 26,900

Mon, 30 Mar 2026 25.3050 25.3100 25.3000 25.3100 4,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.2700 25.2750 25.2100 25.2250 7,300

Thu, 26 Mar 2026 25.3000 25.3100 25.2750 25.2750 4,100

Wed, 25 Mar 2026 25.2700 25.3100 25.2500 25.3100 16,700

Tue, 24 Mar 2026 25.2800 25.2800 25.2600 25.2650 10,000

Mon, 23 Mar 2026 25.2400 25.2700 25.2350 25.2650 6,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.2900 25.3000 25.2000 25.2000 27,400

Thu, 19 Mar 2026 25.3000 25.3100 25.2800 25.2800 2,000

Wed, 18 Mar 2026 25.3500 25.3500 25.3100 25.3150 23,400

Tue, 17 Mar 2026 25.2910 25.3300 25.2910 25.3300 27,200

Mon, 16 Mar 2026 25.2800 25.3100 25.2800 25.3000 10,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.3500 25.3600 25.3450 25.3450 6,700

Thu, 12 Mar 2026 25.4000 25.4000 25.3600 25.3700 7,500

Wed, 11 Mar 2026 25.4400 25.4400 25.4050 25.4100 6,900

Tue, 10 Mar 2026 25.4390 25.4400 25.4300 25.4300 6,400

Mon, 09 Mar 2026 25.4900 25.4900 25.4560 25.4750 10,700

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.4400 25.4700 25.4400 25.4650 9,300

Thu, 05 Mar 2026 25.4700 25.4800 25.4600 25.4600 11,700

Wed, 04 Mar 2026 25.4800 25.5000 25.4800 25.4980 22,800

Tue, 03 Mar 2026 25.4900 25.4900 25.4800 25.4850 9,100

Mon, 02 Mar 2026 25.5600 25.5700 25.5300 25.5300 10,600

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.5300 25.5400 25.5300 25.5400 17,700

Thu, 26 Feb 2026 25.5000 25.5400 25.5000 25.5400 40,100

Wed, 25 Feb 2026 25.5000 25.5300 25.5000 25.5200 3,300

Tue, 24 Feb 2026 25.5200 25.5200 25.5020 25.5200 6,400

Mon, 23 Feb 2026 25.5000 25.5200 25.5000 25.5180 9,100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.4900 25.5000 25.4800 25.4900 6,500

Thu, 19 Feb 2026 25.4850 25.4950 25.4850 25.4950 8,900

Wed, 18 Feb 2026 25.4900 25.5100 25.4800 25.5000 21,300

Tue, 17 Feb 2026 25.5100 25.5200 25.5000 25.5100 17,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.4400 25.4900 25.4400 25.4800 45,700

Thu, 12 Feb 2026 25.5100 25.5400 25.4900 25.5400 12,900

Wed, 11 Feb 2026 25.5200 25.5200 25.5100 25.5150 33,400

Tue, 10 Feb 2026 25.5000 25.5100 25.5000 25.5050 35,800

Mon, 09 Feb 2026 25.4800 25.5000 25.4800 25.4900 20,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.4800 25.4800 25.4700 25.4700 9,200

Thu, 05 Feb 2026 25.4400 25.4600 25.4300 25.4500 30,900

Wed, 04 Feb 2026 25.4400 25.4400 25.4200 25.4300 14,500

Tue, 03 Feb 2026 25.4500 25.4500 25.4300 25.4400 27,600

Mon, 02 Feb 2026 25.4400 25.4800 25.4400 25.4600 122,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.4500 25.4500 25.4200 25.4500 24,000

Thu, 29 Jan 2026 25.4300 25.4400 25.4040 25.4400 24,600

Wed, 28 Jan 2026 25.4190 25.4300 25.4000 25.4200 76,500

Tue, 27 Jan 2026 25.4200 25.4200 25.4030 25.4100 2,800

Mon, 26 Jan 2026 25.4300 25.4300 25.4100 25.4100 4,800

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.3900 25.4000 25.3800 25.3900 2,200

Thu, 22 Jan 2026 25.3800 25.4000 25.3800 25.4000 8,800

Wed, 21 Jan 2026 25.3540 25.3750 25.3540 25.3700 18,300

Tue, 20 Jan 2026 25.4000 25.4100 25.3840 25.3850 18,500

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.4050 25.4050 25.3950 25.4000 8,200

Thu, 15 Jan 2026 25.3950 25.4100 25.3910 25.4100 13,900

Wed, 14 Jan 2026 25.4100 25.4100 25.3860 25.4000 19,100

Tue, 13 Jan 2026 25.3900 25.4000 25.3830 25.3850 4,700

Mon, 12 Jan 2026 25.3950 25.4050 25.3900 25.4000 6,300

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.3700 25.3800 25.3700 25.3770 5,400

Thu, 08 Jan 2026 25.3800 25.3900 25.3800 25.3800 5,200

Wed, 07 Jan 2026 25.3600 25.3700 25.3600 25.3700 5,400

Tue, 06 Jan 2026 25.3600 25.3700 25.3500 25.3650 10,800

Mon, 05 Jan 2026 25.3700 25.3700 25.3620 25.3690 9,500

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.3500 25.3600 25.3490 25.3550 7,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.3510 25.3620 25.3510 25.3550 4,300

Tue, 30 Dec 2025 25.3600 25.3600 25.3400 25.3600 13,400

Mon, 29 Dec 2025 25.3600 25.3700 25.3600 25.3650 13,800

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.3510 25.3900 25.3510 25.3800 13,800

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.3300 25.3800 25.3300 25.3800 11,300

Tue, 23 Dec 2025 25.3030 25.3300 25.3030 25.3300 15,500

Mon, 22 Dec 2025 25.3430 25.3430 25.3400 25.3400 4,900

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.3400 25.3500 25.3350 25.3450 37,900

Thu, 18 Dec 2025 25.3210 25.3500 25.3200 25.3500 7,200

Wed, 17 Dec 2025 25.3200 25.3300 25.3200 25.3300 21,700

Tue, 16 Dec 2025 25.3000 25.3000 25.2900 25.3000 14,400

Mon, 15 Dec 2025 25.3100 25.3100 25.2910 25.3100 5,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.5200 25.5200 25.5100 25.5100 5,800

Thu, 11 Dec 2025 25.5100 25.5100 25.5040 25.5100 6,000

Wed, 10 Dec 2025 25.5000 25.5100 25.4900 25.5100 5,400

Tue, 09 Dec 2025 25.4800 25.5100 25.4800 25.5000 16,100

Mon, 08 Dec 2025 25.5190 25.5200 25.5100 25.5150 5,600

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.5200 25.5200 25.5050 25.5050 5,800

Thu, 04 Dec 2025 25.5400 25.5400 25.5250 25.5250 2,600

Wed, 03 Dec 2025 25.5200 25.5350 25.5100 25.5350 37,200

Tue, 02 Dec 2025 25.5100 25.5100 25.4900 25.5000 7,800

Mon, 01 Dec 2025 25.5500 25.5600 25.5200 25.5250 11,200

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.5500 25.5500 25.5350 25.5350 200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.5200 25.5200 25.5000 25.5150 6,600

Tue, 25 Nov 2025 25.4900 25.4900 25.4800 25.4800 1,600

Mon, 24 Nov 2025 25.4900 25.4900 25.4800 25.4800 12,400

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.4400 25.4500 25.4300 25.4470 24,500

Thu, 20 Nov 2025 25.4300 25.4300 25.4200 25.4300 3,400

Wed, 19 Nov 2025 25.4100 25.4200 25.3900 25.4100 111,200

Tue, 18 Nov 2025 25.4000 25.4000 25.3800 25.3970 7,500

Mon, 17 Nov 2025 25.4100 25.4100 25.4000 25.4000 2,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.4100 25.4100 25.3800 25.3800 11,100

Thu, 13 Nov 2025 25.3990 25.4000 25.3720 25.3720 17,000

Wed, 12 Nov 2025 25.4900 25.4900 25.4500 25.4600 12,000

Tue, 11 Nov 2025 25.4600 25.4800 25.4600 25.4700 2,900

Mon, 10 Nov 2025 25.4800 25.4900 25.4800 25.4900 43,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.4300 25.4700 25.4300 25.4500 19,000

Thu, 06 Nov 2025 25.4200 25.4200 25.4100 25.4150 7,700

Wed, 05 Nov 2025 25.4400 25.4400 25.4200 25.4300 7,200

Tue, 04 Nov 2025 25.4100 25.4300 25.4100 25.4250 6,700

Mon, 03 Nov 2025 25.4560 25.4700 25.4000 25.4000 39,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.4630 25.4700 25.4550 25.4550 17,800

Thu, 30 Oct 2025 25.4600 25.4700 25.4200 25.4700 402,300

Wed, 29 Oct 2025 25.5200 25.5200 25.5100 25.5150 9,600

Tue, 28 Oct 2025 25.5200 25.5300 25.5100 25.5200 16,800

Mon, 27 Oct 2025 25.5240 25.5400 25.5100 25.5300 21,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.5000 25.5200 25.4900 25.5000 36,500

Thu, 23 Oct 2025 25.5200 25.5200 25.5000 25.5050 14,500

Wed, 22 Oct 2025 25.4900 25.5200 25.4900 25.5100 9,800

Tue, 21 Oct 2025 25.4810 25.5000 25.4800 25.4900 29,200

Mon, 20 Oct 2025 25.5000 25.5200 25.5000 25.5100 20,000

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.4900 25.5000 25.4800 25.4900 15,000

Thu, 16 Oct 2025 25.4650 25.4800 25.4650 25.4700 3,900

Wed, 15 Oct 2025 25.4800 25.5100 25.4700 25.5000 56,000

Tue, 14 Oct 2025 25.5900 25.6000 25.5800 25.5900 5,400

Mon, 13 Oct 2025 25.5700 25.5710 25.5600 25.5700 1,800

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.5100 25.5300 25.4900 25.5300 11,600

Thu, 09 Oct 2025 25.5190 25.5200 25.5000 25.5050 2,100

Wed, 08 Oct 2025 25.5200 25.5300 25.5100 25.5150 20,300

Tue, 07 Oct 2025 25.4950 25.5000 25.4950 25.5000 2,200

Mon, 06 Oct 2025 25.5130 25.5200 25.5100 25.5100 6,300

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.5000 25.5000 25.4900 25.4950 7,400

Thu, 02 Oct 2025 25.5000 25.5000 25.4900 25.5000 2,300

Wed, 01 Oct 2025 25.4800 25.4900 25.4690 25.4750 8,100

Tue, 30 Sep 2025 25.4600 25.4800 25.4600 25.4750 14,100

Mon, 29 Sep 2025 25.4690 25.4690 25.4500 25.4600 1,100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.3900 25.4500 25.3900 25.4300 416,100

Thu, 25 Sep 2025 25.4090 25.4090 25.3950 25.3950 18,300

Wed, 24 Sep 2025 25.4200 25.4220 25.4150 25.4200 13,400

Tue, 23 Sep 2025 25.4100 25.4100 25.3970 25.4100 3,800

Mon, 22 Sep 2025 25.4250 25.4250 25.4250 25.4250 600

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.4090 25.4100 25.3900 25.4000 11,900

Thu, 18 Sep 2025 25.4100 25.4100 25.4000 25.4050 7,000

Wed, 17 Sep 2025 25.4300 25.4300 25.4100 25.4200 3,100

Tue, 16 Sep 2025 25.4000 25.4150 25.4000 25.4100 1,600

Mon, 15 Sep 2025 25.4100 25.4100 25.4100 25.4100 100

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.5200 25.5200 25.5090 25.5100 1,600

Thu, 11 Sep 2025 25.5100 25.5200 25.5100 25.5100 2,600

Wed, 10 Sep 2025 25.5000 25.5000 25.4850 25.4850 1,800

Tue, 09 Sep 2025 25.4870 25.4990 25.4850 25.4850 1,000

Mon, 08 Sep 2025 25.4900 25.5000 25.4900 25.4900 5,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.4500 25.4500 25.4300 25.4400 6,100

Thu, 04 Sep 2025 25.3900 25.4000 25.3790 25.4000 7,300

Wed, 03 Sep 2025 25.3300 25.3390 25.3300 25.3300 1,900

Tue, 02 Sep 2025 25.3570 25.3700 25.3570 25.3600 3,300

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.3790 25.3790 25.3700 25.3700 300

Thu, 28 Aug 2025 25.3400 25.3400 25.3400 25.3400 100

Wed, 27 Aug 2025 25.3400 25.3400 25.3400 25.3400 800

Tue, 26 Aug 2025 25.3400 25.3400 25.3300 25.3300 1,300

Mon, 25 Aug 2025 25.3100 25.3100 25.3100 25.3100 100

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.2800 25.2800 25.2740 25.2750 2,700

Thu, 21 Aug 2025 25.2600 25.2900 25.2600 25.2900 6,000

Wed, 20 Aug 2025 25.2700 25.2700 25.2700 25.2700 1,700

Tue, 19 Aug 2025 25.2600 25.2700 25.2500 25.2600 2,100

Mon, 18 Aug 2025 25.2300 25.2490 25.2300 25.2400 1,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.2600 25.2600 25.2600 25.2600 2,300

Thu, 14 Aug 2025 25.2500 25.2600 25.2500 25.2500 2,500

Wed, 13 Aug 2025 25.3460 25.3600 25.3460 25.3550 300

Tue, 12 Aug 2025 25.3260 25.3300 25.3260 25.3300 400

Mon, 11 Aug 2025 25.3300 25.3400 25.3300 25.3400 300

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.3300 25.3500 25.3200 25.3400 9,800

Thu, 07 Aug 2025 25.3400 25.3500 25.3300 25.3400 11,100

Wed, 06 Aug 2025 25.3400 25.3400 25.3300 25.3300 200

Tue, 05 Aug 2025 25.3360 25.3400 25.3300 25.3300 1,900

Mon, 04 Aug 2025 25.3490 25.3500 25.3300 25.3400 7,300

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.2990 25.2990 25.2900 25.2900 100

Thu, 31 Jul 2025 25.2200 25.2200 25.2200 25.2200 100

Wed, 30 Jul 2025 25.2200 25.2300 25.2120 25.2200 5,700

Tue, 29 Jul 2025 25.2000 25.2100 25.2000 25.2000 2,000

Mon, 28 Jul 2025 25.2300 25.2300 25.2200 25.2300 1,200

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.