Global X Treasury Bond Enhanced Income TLTX

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Global X Treasury Bond Enhanced Income ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 21.9900 · FX 1 USD = 1.290540 SGD · about SGD 28.3790 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 25.46 → 21.99 · -13.6%

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 22.0100 22.0100 21.9500 21.9900 1,992

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 22.8000 22.8000 21.7030 21.8850 6,000

Thu, 23 Jul 2026 21.7200 21.7200 21.5600 21.6450 17,700

Wed, 22 Jul 2026 21.9400 21.9400 21.7000 21.7230 4,900

Tue, 21 Jul 2026 21.9900 21.9900 21.7600 21.8200 13,400

Mon, 20 Jul 2026 22.6000 22.6000 22.0000 22.0100 15,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 22.3300 22.3300 22.1900 22.2100 4,900

Thu, 16 Jul 2026 22.6000 22.6000 22.0200 22.0800 6,900

Wed, 15 Jul 2026 22.3000 22.3000 22.0550 22.1240 2,200

Tue, 14 Jul 2026 22.1400 22.2990 22.0600 22.0900 10,100

Mon, 13 Jul 2026 22.5100 22.5100 22.1400 22.1400 5,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 22.6300 22.6300 22.1690 22.1690 13,700

Thu, 09 Jul 2026 22.2100 22.2200 22.2000 22.2200 19,000

Wed, 08 Jul 2026 22.3000 22.3000 22.2200 22.2250 11,500

Tue, 07 Jul 2026 22.3500 22.4300 22.2600 22.2700 8,300

Mon, 06 Jul 2026 22.5300 22.5300 22.4200 22.4600 6,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 22.5100 22.5300 22.3500 22.5300 9,500

Wed, 01 Jul 2026 22.7900 22.7900 22.3900 22.4480 86,000

Tue, 30 Jun 2026 22.9300 22.9300 22.8200 22.8400 22,900

Mon, 29 Jun 2026 22.9800 22.9800 22.8700 22.9150 4,500

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 22.9600 22.9600 22.7000 22.8810 9,600

Thu, 25 Jun 2026 22.9900 22.9900 22.8700 22.8860 4,900

Wed, 24 Jun 2026 22.8400 22.9100 22.8200 22.8750 7,900

Tue, 23 Jun 2026 22.8000 22.8000 22.6100 22.6900 32,900

Mon, 22 Jun 2026 23.2000 23.2000 22.9000 23.0550 17,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 23.1300 23.2000 23.1300 23.2000 16,500

Wed, 17 Jun 2026 23.1200 23.3000 23.0400 23.1300 2,200

Tue, 16 Jun 2026 22.9900 23.2800 22.8100 23.2000 33,400

Mon, 15 Jun 2026 23.0000 23.1600 22.9100 23.1600 86,100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 22.9900 22.9900 22.8100 22.8600 7,200

Thu, 11 Jun 2026 22.7900 22.8800 22.7600 22.8800 900

Wed, 10 Jun 2026 22.8300 22.8300 22.6600 22.6900 13,900

Tue, 09 Jun 2026 22.7900 22.7900 22.7000 22.7500 5,800

Mon, 08 Jun 2026 22.7700 22.7700 22.6400 22.6850 6,700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 22.7700 22.7700 22.6720 22.7650 12,900

Thu, 04 Jun 2026 22.8200 22.8500 22.7200 22.8180 20,800

Wed, 03 Jun 2026 22.8300 22.8300 22.6700 22.6800 9,600

Tue, 02 Jun 2026 22.6100 22.8900 22.6100 22.7640 6,300

Mon, 01 Jun 2026 23.0300 23.0300 22.6150 22.7050 5,200

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 22.8000 22.8100 22.7000 22.7150 16,200

Thu, 28 May 2026 22.7300 22.7500 22.6600 22.7350 4,900

Wed, 27 May 2026 23.4900 23.4900 22.6500 22.6700 23,000

Tue, 26 May 2026 22.5900 23.2000 22.5900 23.1800 17,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 22.4400 22.6100 22.4100 22.5550 11,400

Thu, 21 May 2026 22.2810 22.5100 22.2800 22.4700 6,900

Wed, 20 May 2026 22.2200 22.3200 22.1000 22.2650 15,300

Tue, 19 May 2026 22.2200 22.2200 22.1350 22.1350 12,400

Mon, 18 May 2026 22.5300 22.6500 22.1720 22.2700 36,100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 22.7600 22.7600 22.5100 22.5300 9,100

Thu, 14 May 2026 22.8200 23.0200 22.8200 22.9170 8,200

Wed, 13 May 2026 23.0000 23.0000 22.8200 22.8450 29,800

Tue, 12 May 2026 23.1000 23.1000 22.9700 23.0100 19,100

Mon, 11 May 2026 23.2700 23.2700 23.1000 23.1200 35,000

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 23.2900 23.2900 23.1900 23.2200 17,500

Thu, 07 May 2026 23.3000 23.3000 23.1120 23.1120 16,800

Wed, 06 May 2026 23.1000 23.2100 23.1000 23.1500 4,500

Tue, 05 May 2026 23.1300 23.1300 23.0300 23.0700 10,300

Mon, 04 May 2026 23.1200 23.1300 23.0260 23.0260 10,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 23.4000 23.4000 23.1090 23.1200 6,500

Thu, 30 Apr 2026 23.1500 23.1500 23.0600 23.0600 10,400

Wed, 29 Apr 2026 23.1900 23.1900 23.0800 23.0850 27,400

Tue, 28 Apr 2026 23.1700 23.1700 23.0680 23.1700 22,100

Mon, 27 Apr 2026 23.3600 23.3600 23.1600 23.1700 8,300

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 23.2900 23.3000 23.2000 23.2400 9,300

Thu, 23 Apr 2026 23.3000 23.3300 23.2900 23.2900 7,100

Wed, 22 Apr 2026 23.5000 23.5000 23.2800 23.2850 4,500

Tue, 21 Apr 2026 23.4900 23.5000 23.3600 23.4050 6,200

Mon, 20 Apr 2026 23.5100 23.6000 23.4500 23.5150 9,400

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 23.7200 23.7200 23.6100 23.6310 6,100

Thu, 16 Apr 2026 23.6400 23.6400 23.5800 23.5800 3,800

Wed, 15 Apr 2026 23.7300 23.7300 23.5720 23.6200 8,700

Tue, 14 Apr 2026 23.7100 23.7100 23.5900 23.6700 11,500

Mon, 13 Apr 2026 23.6000 23.6000 23.5050 23.5640 9,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 23.6000 23.6000 23.4750 23.4820 1,700

Thu, 09 Apr 2026 23.6300 23.6300 23.4850 23.5400 1,700

Wed, 08 Apr 2026 23.8000 23.8000 23.5450 23.5450 4,500

Tue, 07 Apr 2026 23.6200 23.6200 23.3900 23.4750 8,200

Mon, 06 Apr 2026 23.5900 23.5900 23.4900 23.5350 3,100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 23.4600 23.4690 23.4000 23.4650 1,000

Wed, 01 Apr 2026 23.5300 23.5480 23.3500 23.4100 8,300

Tue, 31 Mar 2026 23.5800 23.5800 23.4900 23.4960 4,400

Mon, 30 Mar 2026 23.5500 23.5500 23.4210 23.4210 1,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 23.2500 23.2980 23.1500 23.2150 2,600

Thu, 26 Mar 2026 23.4500 23.4500 23.3600 23.3600 2,100

Wed, 25 Mar 2026 23.5300 23.5300 23.4000 23.4200 2,400

Tue, 24 Mar 2026 23.5000 23.5100 23.2350 23.4900 5,600

Mon, 23 Mar 2026 23.6500 23.6500 23.5050 23.5050 3,600

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 23.9600 23.9600 23.7200 23.7270 5,500

Thu, 19 Mar 2026 23.8000 23.9500 23.7850 23.9240 16,700

Wed, 18 Mar 2026 23.8100 23.8100 23.7500 23.7600 1,800

Tue, 17 Mar 2026 23.9200 23.9200 23.8100 23.8550 800

Mon, 16 Mar 2026 23.8900 23.8900 23.7550 23.7550 2,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.0000 24.0000 23.7050 23.7050 3,200

Thu, 12 Mar 2026 24.0200 24.0200 23.6540 23.7550 4,100

Wed, 11 Mar 2026 24.0500 24.0500 23.9750 23.9750 2,400

Tue, 10 Mar 2026 24.3600 24.3600 24.1050 24.1050 2,300

Mon, 09 Mar 2026 24.2200 24.3180 24.1250 24.3180 3,000

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 23.9800 24.1800 23.9100 24.0630 43,900

Thu, 05 Mar 2026 24.3200 24.3200 24.1600 24.2100 4,700

Wed, 04 Mar 2026 24.3650 24.4000 24.3650 24.3850 2,600

Tue, 03 Mar 2026 24.5500 24.5500 24.2640 24.3480 10,600

Mon, 02 Mar 2026 24.7500 24.7500 24.6100 24.6400 3,600

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 24.6090 24.6090 24.6050 24.6050 1,100

Thu, 26 Feb 2026 24.6300 24.6300 24.5300 24.5560 8,600

Wed, 25 Feb 2026 24.5600 24.5650 24.4850 24.4850 2,600

Tue, 24 Feb 2026 24.4900 24.5100 24.4650 24.4650 1,600

Mon, 23 Feb 2026 24.5300 24.5300 24.5000 24.5060 5,100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 24.6600 24.8000 24.6200 24.7490 3,000

Thu, 19 Feb 2026 24.8600 24.8600 24.7200 24.7950 2,000

Wed, 18 Feb 2026 24.8920 25.1000 24.8030 24.9350 5,600

Tue, 17 Feb 2026 24.7850 24.9000 24.7850 24.8440 27,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 24.7500 24.8000 24.6900 24.7050 3,600

Thu, 12 Feb 2026 24.5300 24.6600 24.4800 24.6600 1,300

Wed, 11 Feb 2026 24.3800 24.4300 24.3800 24.4300 800

Tue, 10 Feb 2026 24.2500 24.4200 24.1000 24.4100 3,900

Mon, 09 Feb 2026 24.1100 24.3000 24.0200 24.3000 1,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 24.2300 24.2570 24.2000 24.2570 500

Thu, 05 Feb 2026 24.1900 24.2290 24.0800 24.1800 7,800

Wed, 04 Feb 2026 24.0750 24.1090 24.0400 24.0550 23,800

Tue, 03 Feb 2026 24.0700 24.1150 24.0500 24.1150 800

Mon, 02 Feb 2026 24.4800 24.4800 24.0800 24.0960 2,100

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 24.1600 24.1650 24.1400 24.1490 1,600

Thu, 29 Jan 2026 24.1710 24.2050 24.1710 24.2050 900

Wed, 28 Jan 2026 24.1400 24.2500 24.1100 24.2200 3,800

Tue, 27 Jan 2026 24.5000 24.5000 24.2900 24.2900 1,500

Mon, 26 Jan 2026 24.7600 24.7600 24.4850 24.4920 2,900

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 24.3600 24.3600 24.2900 24.3250 1,800

Thu, 22 Jan 2026 24.0500 24.2550 24.0500 24.2550 8,900

Wed, 21 Jan 2026 24.5000 24.5000 24.1530 24.1530 2,500

Tue, 20 Jan 2026 24.6700 24.6700 24.1800 24.2200 16,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 24.6600 24.7000 24.6500 24.6750 1,300

Thu, 15 Jan 2026 24.7600 24.7600 24.6300 24.6700 1,100

Wed, 14 Jan 2026 24.6200 24.6200 24.5780 24.6000 900

Tue, 13 Jan 2026 24.4750 24.5000 24.4300 24.4640 5,100

Mon, 12 Jan 2026 24.7200 24.7200 24.4750 24.4750 500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.4800 24.6000 24.4800 24.5900 6,100

Thu, 08 Jan 2026 24.3700 24.3950 24.3700 24.3950 500

Wed, 07 Jan 2026 24.4950 24.5140 24.4300 24.4390 27,700

Tue, 06 Jan 2026 24.3500 24.4250 24.3500 24.4250 2,200

Mon, 05 Jan 2026 24.3600 24.3700 24.0900 24.3050 86,600

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.4090 24.4210 24.4090 24.4180 1,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.4920 24.4920 24.4920 24.4920 1,200

Tue, 30 Dec 2025 24.5700 24.5800 24.5450 24.5450 1,100

Mon, 29 Dec 2025 24.4500 24.5900 24.4500 24.5850 2,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.6090 24.6100 24.5600 24.5600 1,500

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.3800 24.6700 24.3800 24.6700 6,900

Tue, 23 Dec 2025 24.4130 24.5600 24.4130 24.5000 2,300

Mon, 22 Dec 2025 24.7400 24.7400 24.5000 24.6090 2,800

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 24.8100 24.8100 24.7000 24.7390 3,400

Thu, 18 Dec 2025 24.6000 24.7500 24.6000 24.7460 2,200

Wed, 17 Dec 2025 24.7000 24.7000 24.6100 24.6100 28,800

Tue, 16 Dec 2025 24.6100 24.7000 24.5700 24.7000 3,600

Mon, 15 Dec 2025 24.8900 24.8900 24.5850 24.6730 2,500

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.5000 24.6300 24.5000 24.5760 7,500

Thu, 11 Dec 2025 24.8200 24.8600 24.8200 24.8340 1,500

Wed, 10 Dec 2025 24.6400 24.8200 24.6400 24.7720 1,900

Tue, 09 Dec 2025 24.7200 24.8000 24.7200 24.7640 4,300

Mon, 08 Dec 2025 24.9150 24.9150 24.6500 24.7170 2,700

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.0400 25.0400 24.9200 24.9200 900

Thu, 04 Dec 2025 25.0200 25.1400 24.9200 24.9230 44,200

Wed, 03 Dec 2025 24.9600 25.1100 24.9600 25.0650 8,100

Tue, 02 Dec 2025 25.1000 25.1000 24.8300 25.0020 4,200

Mon, 01 Dec 2025 25.2400 25.2400 25.1000 25.1060 7,900

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.4200 25.4200 25.2910 25.2910 1,600

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.2390 25.3300 25.2390 25.3300 900

Tue, 25 Nov 2025 25.2150 25.3160 25.2150 25.2530 2,100

Mon, 24 Nov 2025 25.4530 25.5710 25.2600 25.2800 7,600

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.5100 25.6900 25.4000 25.5470 19,200

Thu, 20 Nov 2025 25.3500 25.4700 25.3290 25.4360 20,600

Wed, 19 Nov 2025 25.4310 25.4310 25.4260 25.4260 500

Tue, 18 Nov 2025 25.4200 25.4500 25.4110 25.4110 5,200

Mon, 17 Nov 2025 25.6200 25.7800 25.5900 25.7010 2,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.4700 25.4700 25.4100 25.4350 2,900

Thu, 13 Nov 2025 25.6400 25.6400 25.5550 25.5550 800

Wed, 12 Nov 2025 25.6200 25.7560 25.6200 25.6210 1,600

Tue, 11 Nov 2025 25.5000 25.6300 25.4510 25.5540 2,900

Mon, 10 Nov 2025 26.1000 26.1000 25.6000 25.6750 2,500

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.5100 25.5970 25.5100 25.5970 3,300

Thu, 06 Nov 2025 25.4600 25.5700 25.4600 25.5460 2,100

Wed, 05 Nov 2025 25.7300 25.7300 25.4050 25.4050 11,200

Tue, 04 Nov 2025 25.8500 25.8500 25.7000 25.7150 6,000

Mon, 03 Nov 2025 25.8000 25.8700 25.7000 25.7050 5,500

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.2000 26.2000 25.8000 25.8440 4,800

Thu, 30 Oct 2025 25.9500 25.9500 25.8540 25.8560 7,200

Wed, 29 Oct 2025 26.0400 26.0890 26.0300 26.0350 1,900

Tue, 28 Oct 2025 26.2500 26.2500 25.9980 26.0820 15,300

Mon, 27 Oct 2025 26.1000 26.2600 25.8900 26.0400 14,400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.8500 25.9300 25.8400 25.9190 2,100

Thu, 23 Oct 2025 25.8940 25.9070 25.8290 25.8290 2,700

Wed, 22 Oct 2025 25.8700 25.9100 25.8700 25.9100 500

Tue, 21 Oct 2025 25.9480 25.9500 25.9300 25.9300 600

Mon, 20 Oct 2025 25.8420 26.1400 25.8420 25.8920 44,200

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.7300 26.1700 25.7300 26.0860 8,700

Thu, 16 Oct 2025 25.8600 26.1400 25.8600 26.1110 1,000

Wed, 15 Oct 2025 25.9700 26.0900 25.9300 25.9300 6,200

Tue, 14 Oct 2025 26.2000 26.2100 25.8900 26.0180 14,300

Mon, 13 Oct 2025 26.0000 26.4200 26.0000 26.2990 16,500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.7200 25.9500 25.7200 25.9340 7,300

Thu, 09 Oct 2025 25.4840 25.5900 25.4840 25.5840 500

Wed, 08 Oct 2025 25.6800 25.7200 25.5860 25.5860 2,800

Tue, 07 Oct 2025 25.5600 25.6460 25.5600 25.6460 900

Mon, 06 Oct 2025 25.9100 25.9100 25.3600 25.6270 3,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.8000 25.8000 25.7380 25.7630 2,300

Thu, 02 Oct 2025 25.7100 25.7200 25.6700 25.6740 5,800

Wed, 01 Oct 2025 26.8400 27.7400 25.6140 25.6440 6,700

Tue, 30 Sep 2025 25.6000 25.6000 25.5000 25.5800 1,500

Mon, 29 Sep 2025 25.5710 25.5710 25.5710 25.5710 300

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.4500 25.4500 25.3800 25.3960 700

Thu, 25 Sep 2025 25.2700 25.3450 25.2000 25.3450 1,800

Wed, 24 Sep 2025 25.3700 25.3820 25.3700 25.3820 500

Tue, 23 Sep 2025 25.4500 25.4500 25.3600 25.4310 1,500

Mon, 22 Sep 2025 25.5100 25.5100 25.2500 25.3220 1,600

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.0100 26.0380 26.0000 26.0380 700

Thu, 18 Sep 2025 26.0700 26.0700 26.0050 26.0050 200

Wed, 17 Sep 2025 26.1200 26.1200 26.0490 26.0490 500

Tue, 16 Sep 2025 26.0000 26.0850 26.0000 26.0850 1,100

Mon, 15 Sep 2025 26.0800 26.0860 26.0800 26.0860 300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.0400 26.0400 25.9970 25.9970 500

Thu, 11 Sep 2025 25.9600 26.0210 25.9500 26.0210 1,200

Wed, 10 Sep 2025 25.8000 25.9650 25.8000 25.9650 1,500

Tue, 09 Sep 2025 25.8700 25.8700 25.7980 25.7980 600

Mon, 08 Sep 2025 25.4200 25.8750 25.4200 25.8750 1,000

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.5400 25.5820 25.5400 25.5820 200

Thu, 04 Sep 2025 25.3050 25.3050 25.3050 25.3050 100

Wed, 03 Sep 2025 25.1400 25.2070 25.1000 25.2070 400

Tue, 02 Sep 2025 25.1200 25.1200 24.8300 24.9030 2,800

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.0800 25.4500 25.0640 25.1300 4,300

Thu, 28 Aug 2025 25.2500 25.3500 25.2500 25.2690 4,700

Wed, 27 Aug 2025 25.0450 25.0450 25.0450 25.0450 200

Tue, 26 Aug 2025 25.1400 25.1400 25.0600 25.1280 1,900

Mon, 25 Aug 2025 25.0400 25.1600 25.0400 25.1460 700

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.1400 25.2550 25.1400 25.2550 700

Thu, 21 Aug 2025 25.1700 25.1700 24.9700 25.0430 400

Wed, 20 Aug 2025 25.0700 25.1140 25.0700 25.1140 800

Tue, 19 Aug 2025 25.0760 25.0760 25.0760 25.0760 100

Mon, 18 Aug 2025 24.9500 24.9500 24.8500 24.9160 1,000

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.5000 25.5000 25.4180 25.4180 500

Thu, 14 Aug 2025 25.7100 25.7100 25.5470 25.5470 6,700

Wed, 13 Aug 2025 25.7400 25.9000 25.7400 25.7840 5,900

Tue, 12 Aug 2025 25.5450 25.5450 25.5450 25.5450 200

Mon, 11 Aug 2025 25.6500 25.6600 25.6450 25.6450 200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.5800 25.5800 25.5100 25.5700 5,400

Thu, 07 Aug 2025 25.7480 25.7480 25.7480 25.7480 100

Wed, 06 Aug 2025 25.7800 25.7800 25.7800 25.7800 100

Tue, 05 Aug 2025 25.9300 25.9700 25.8670 25.9530 1,100

Mon, 04 Aug 2025 25.7600 25.8370 25.7200 25.8370 900

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.7400 25.8500 25.6910 25.6910 2,700

Thu, 31 Jul 2025 25.8200 26.0600 25.6510 25.6510 13,700

Wed, 30 Jul 2025 25.6100 25.6340 25.4600 25.6340 1,100

Tue, 29 Jul 2025 25.6000 25.6000 25.2900 25.3350 4,000

Mon, 28 Jul 2025 25.4500 25.4600 25.4450 25.4600 500

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.