Touchstone Ultra Short Income TUSI

Touchstone Ultra Short Income ETF · ETF · CBOE/BATS · ETF / Ultrashort Bond

Paper trade (simulated — no real money)

Fill: USD 25.3000 · FX 1 USD = 1.280600 SGD · about SGD 32.3992 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

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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 25.43 → 25.30 · -0.5%

Price & SEC Filing History 26 Oct 2025 — 27 Oct 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, 27 Oct 2026 No data yet

Mon, 26 Oct 2026 25.3100 25.3400 25.2800 25.3000 802,185

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 25.3000 25.3200 25.3000 25.3200 172,700

Thu, 22 Oct 2026 25.2900 25.3200 25.2800 25.3000 462,400

Wed, 21 Oct 2026 25.2900 25.3250 25.2700 25.2900 295,000

Tue, 20 Oct 2026 25.2700 25.3000 25.2700 25.2800 321,000

Mon, 19 Oct 2026 25.2700 25.2800 25.2100 25.2800 168,100

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 25.2700 25.2900 25.2200 25.2800 277,000

Thu, 15 Oct 2026 25.2800 25.2800 25.2500 25.2600 221,600

Wed, 14 Oct 2026 25.2400 25.2700 25.2300 25.2700 674,700

Tue, 13 Oct 2026 25.2600 25.2900 25.2500 25.2800 180,800

Mon, 12 Oct 2026 25.2500 25.3000 25.2400 25.2700 217,400

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 25.2700 25.2700 25.2500 25.2600 243,700

Thu, 08 Oct 2026 25.2500 25.2700 25.2100 25.2600 374,500

Wed, 07 Oct 2026 25.2300 25.2500 25.2200 25.2450 353,300

Tue, 06 Oct 2026 25.2400 25.2500 25.2250 25.2400 597,200

Mon, 05 Oct 2026 25.2100 25.2300 25.2100 25.2200 520,400

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 25.2400 25.2800 25.2200 25.2800 395,800

Thu, 01 Oct 2026 25.1900 25.2500 25.1900 25.2400 218,400

Wed, 30 Sep 2026 25.2200 25.2300 25.2040 25.2200 421,500

Tue, 29 Sep 2026 25.2000 25.2100 25.1900 25.2100 298,800

Mon, 28 Sep 2026 25.3000 25.3200 25.2900 25.3200 825,200

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 25.3000 25.3500 25.3000 25.3150 395,900

Thu, 24 Sep 2026 25.3000 25.3000 25.2900 25.3000 180,300

Wed, 23 Sep 2026 25.3100 25.3100 25.2700 25.2700 157,500

Tue, 22 Sep 2026 25.3000 25.3100 25.2900 25.3000 168,700

Mon, 21 Sep 2026 25.3100 25.3170 25.3000 25.3100 189,400

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 25.3000 25.3100 25.2900 25.3000 169,100

Thu, 17 Sep 2026 25.2900 25.3000 25.2800 25.3000 705,700

Wed, 16 Sep 2026 25.3000 25.3000 25.2900 25.2950 216,100

Tue, 15 Sep 2026 25.2800 25.3000 25.2740 25.2900 140,000

Mon, 14 Sep 2026 25.2850 25.3000 25.2800 25.2800 227,600

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 25.2800 25.2900 25.2600 25.2850 272,800

Thu, 10 Sep 2026 25.2900 25.3150 25.2900 25.3000 405,000

Wed, 09 Sep 2026 25.3100 25.3200 25.3000 25.3100 180,700

Tue, 08 Sep 2026 25.3100 25.3200 25.3000 25.3100 604,600

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 25.3050 25.3200 25.3000 25.3100 214,500

Thu, 03 Sep 2026 25.2900 25.3100 25.2850 25.2900 592,800

Wed, 02 Sep 2026 25.2840 25.3200 25.2700 25.3100 151,800

Tue, 01 Sep 2026 25.2800 25.2800 25.2600 25.2800 286,300

Mon, 31 Aug 2026 25.2900 25.3600 25.2800 25.3000 383,800

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 25.2900 25.3700 25.2800 25.2950 287,800

Thu, 27 Aug 2026 25.3700 25.3860 25.3600 25.3850 374,800

Wed, 26 Aug 2026 25.3700 25.3700 25.3550 25.3600 311,700

Tue, 25 Aug 2026 25.3800 25.4000 25.3530 25.3700 442,900

Mon, 24 Aug 2026 25.3600 25.3700 25.3400 25.3400 202,900

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 25.3500 25.3600 25.2900 25.3600 97,100

Thu, 20 Aug 2026 25.3600 25.3600 25.3400 25.3400 136,900

Wed, 19 Aug 2026 25.3500 25.3700 25.3400 25.3600 280,900

Tue, 18 Aug 2026 25.3500 25.3500 25.3300 25.3400 123,000

Mon, 17 Aug 2026 25.3400 25.3500 25.3300 25.3400 125,400

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 25.3300 25.3900 25.3000 25.3300 656,600

Thu, 13 Aug 2026 25.3400 25.3900 25.3120 25.3200 406,900

Wed, 12 Aug 2026 25.3300 25.3400 25.3100 25.3200 655,200

Tue, 11 Aug 2026 25.3200 25.3300 25.3000 25.3300 142,900

Mon, 10 Aug 2026 25.3200 25.3400 25.2500 25.3400 268,700

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 25.3100 25.3150 25.2950 25.3050 151,900

Thu, 06 Aug 2026 25.3200 25.3300 25.2950 25.3300 200,600

Wed, 05 Aug 2026 25.2900 25.3800 25.2700 25.2900 293,400

Tue, 04 Aug 2026 25.2900 25.3700 25.2700 25.2700 811,400

Mon, 03 Aug 2026 25.2900 25.2900 25.2700 25.2750 329,200

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 25.2600 25.2900 25.2600 25.2800 293,900

Thu, 30 Jul 2026 25.2600 25.3000 25.2600 25.2700 84,600

Wed, 29 Jul 2026 25.3700 25.3700 25.3400 25.3550 91,000

Tue, 28 Jul 2026 25.3600 25.4200 25.3400 25.3600 279,500

Mon, 27 Jul 2026 25.3500 25.3500 25.3400 25.3500 141,000

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 25.3400 25.3400 25.3200 25.3200 119,400

Thu, 23 Jul 2026 25.3300 25.3400 25.3200 25.3300 153,600

Wed, 22 Jul 2026 25.3400 25.3500 25.3300 25.3400 143,500

Tue, 21 Jul 2026 25.3500 25.3700 25.3300 25.3300 275,900

Mon, 20 Jul 2026 25.3400 25.3600 25.3400 25.3550 711,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.3400 25.3500 25.3300 25.3350 455,700

Thu, 16 Jul 2026 25.3100 25.3300 25.3100 25.3250 126,100

Wed, 15 Jul 2026 25.3300 25.3500 25.3000 25.3000 661,300

Tue, 14 Jul 2026 25.3250 25.3400 25.3200 25.3350 155,000

Mon, 13 Jul 2026 25.3200 25.3550 25.3100 25.3400 187,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.3300 25.4000 25.3100 25.3500 339,200

Thu, 09 Jul 2026 25.3150 25.3700 25.3100 25.3400 210,400

Wed, 08 Jul 2026 25.2900 25.3300 25.2900 25.3200 210,900

Tue, 07 Jul 2026 25.3000 25.3100 25.2900 25.2900 85,900

Mon, 06 Jul 2026 25.2900 25.3100 25.2800 25.3000 125,300

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.3100 25.3100 25.2900 25.3000 144,300

Wed, 01 Jul 2026 25.2800 25.2900 25.2700 25.2800 177,200

Tue, 30 Jun 2026 25.2700 25.2900 25.2600 25.2600 686,100

Mon, 29 Jun 2026 25.2700 25.3000 25.2700 25.2900 112,600

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.3600 25.4000 25.3600 25.3600 170,800

Thu, 25 Jun 2026 25.3600 25.3900 25.3500 25.3600 302,600

Wed, 24 Jun 2026 25.3400 25.4100 25.3400 25.3550 181,800

Tue, 23 Jun 2026 25.3400 25.3500 25.3300 25.3500 202,000

Mon, 22 Jun 2026 25.3300 25.3400 25.3200 25.3350 307,200

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.3500 25.3500 25.3300 25.3350 279,600

Wed, 17 Jun 2026 25.3500 25.3500 25.3300 25.3400 203,700

Tue, 16 Jun 2026 25.3500 25.3500 25.3300 25.3400 246,800

Mon, 15 Jun 2026 25.3550 25.3600 25.3500 25.3500 206,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.3400 25.3400 25.3200 25.3200 198,700

Thu, 11 Jun 2026 25.3400 25.3400 25.3200 25.3350 449,000

Wed, 10 Jun 2026 25.3300 25.3400 25.3200 25.3350 207,800

Tue, 09 Jun 2026 25.3300 25.3400 25.3220 25.3300 555,900

Mon, 08 Jun 2026 25.3400 25.3400 25.3100 25.3250 169,800

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.3200 25.3300 25.3100 25.3100 140,300

Thu, 04 Jun 2026 25.3200 25.3300 25.3100 25.3300 120,500

Wed, 03 Jun 2026 25.3200 25.3200 25.3000 25.3000 901,700

Tue, 02 Jun 2026 25.3100 25.3200 25.3000 25.3150 244,500

Mon, 01 Jun 2026 25.2900 25.3100 25.2800 25.3000 365,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.3000 25.3200 25.2950 25.3000 348,300

Thu, 28 May 2026 25.3000 25.3200 25.2900 25.3200 289,100

Wed, 27 May 2026 25.3700 25.3800 25.3700 25.3700 188,700

Tue, 26 May 2026 25.3700 25.3900 25.3600 25.3750 218,800

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.3750 25.4150 25.3600 25.4100 316,200

Thu, 21 May 2026 25.3700 25.3700 25.3500 25.3650 258,500

Wed, 20 May 2026 25.3550 25.3800 25.3400 25.3750 262,000

Tue, 19 May 2026 25.3450 25.3500 25.3300 25.3400 304,900

Mon, 18 May 2026 25.3600 25.3650 25.3500 25.3600 167,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.3450 25.3600 25.3400 25.3450 204,500

Thu, 14 May 2026 25.3550 25.3600 25.3300 25.3600 285,400

Wed, 13 May 2026 25.3400 25.3490 25.3300 25.3450 84,000

Tue, 12 May 2026 25.3400 25.3500 25.3400 25.3450 145,000

Mon, 11 May 2026 25.3400 25.3500 25.3400 25.3400 99,200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.3400 25.3600 25.3400 25.3400 125,400

Thu, 07 May 2026 25.3400 25.3500 25.3300 25.3350 93,500

Wed, 06 May 2026 25.3300 25.3400 25.3240 25.3300 56,700

Tue, 05 May 2026 25.3100 25.3300 25.3000 25.3200 100,700

Mon, 04 May 2026 25.3100 25.3800 25.2900 25.2900 498,800

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.3100 25.3200 25.3100 25.3150 74,200

Thu, 30 Apr 2026 25.3000 25.3300 25.3000 25.3100 379,700

Wed, 29 Apr 2026 25.3000 25.3100 25.2950 25.3000 132,400

Tue, 28 Apr 2026 25.4000 25.4100 25.3900 25.4100 216,600

Mon, 27 Apr 2026 25.4000 25.4100 25.3500 25.4100 276,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.3900 25.4000 25.3700 25.3900 978,800

Thu, 23 Apr 2026 25.3800 25.3800 25.3600 25.3800 333,700

Wed, 22 Apr 2026 25.3800 25.3900 25.3600 25.3900 196,800

Tue, 21 Apr 2026 25.3800 25.3900 25.3800 25.3850 139,000

Mon, 20 Apr 2026 25.3850 25.4000 25.3800 25.3900 94,900

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.3900 25.3900 25.3800 25.3900 128,100

Thu, 16 Apr 2026 25.3600 25.3700 25.3100 25.3400 235,800

Wed, 15 Apr 2026 25.3700 25.3700 25.3600 25.3650 191,600

Tue, 14 Apr 2026 25.3600 25.3700 25.3400 25.3650 333,800

Mon, 13 Apr 2026 25.3400 25.3700 25.3300 25.3300 221,700

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.3400 25.3500 25.3400 25.3450 108,000

Thu, 09 Apr 2026 25.3400 25.3500 25.3300 25.3450 114,600

Wed, 08 Apr 2026 25.3400 25.3750 25.3300 25.3400 114,000

Tue, 07 Apr 2026 25.3300 25.3400 25.3100 25.3400 199,500

Mon, 06 Apr 2026 25.3200 25.3650 25.3200 25.3450 164,600

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.3200 25.3500 25.3200 25.3400 242,100

Wed, 01 Apr 2026 25.3100 25.4400 25.3030 25.3250 850,600

Tue, 31 Mar 2026 25.3000 25.3300 25.3000 25.3200 227,300

Mon, 30 Mar 2026 25.3000 25.3100 25.3000 25.3050 109,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.3500 25.3900 25.3500 25.3850 103,700

Thu, 26 Mar 2026 25.3600 25.3600 25.3400 25.3600 196,900

Wed, 25 Mar 2026 25.3600 25.3750 25.3100 25.3650 141,400

Tue, 24 Mar 2026 25.3600 25.3800 25.3600 25.3700 252,300

Mon, 23 Mar 2026 25.3500 25.3800 25.3500 25.3800 256,500

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.3500 25.3600 25.2300 25.3500 96,900

Thu, 19 Mar 2026 25.3400 25.4100 25.3400 25.3700 306,200

Wed, 18 Mar 2026 25.3750 25.3800 25.3700 25.3700 231,500

Tue, 17 Mar 2026 25.3700 25.3800 25.3700 25.3750 115,100

Mon, 16 Mar 2026 25.3700 25.3800 25.3700 25.3750 146,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.3600 25.3700 25.3600 25.3650 215,600

Thu, 12 Mar 2026 25.3400 25.3900 25.3400 25.3600 205,700

Wed, 11 Mar 2026 25.3700 25.3700 25.3500 25.3700 156,300

Tue, 10 Mar 2026 25.3800 25.4100 25.3700 25.3750 300,000

Mon, 09 Mar 2026 25.3500 25.3900 25.3500 25.3700 178,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.3500 25.3700 25.3400 25.3600 582,500

Thu, 05 Mar 2026 25.3600 25.3800 25.3400 25.3400 168,700

Wed, 04 Mar 2026 25.3500 25.3600 25.3400 25.3500 106,200

Tue, 03 Mar 2026 25.3500 25.3600 25.3200 25.3400 116,900

Mon, 02 Mar 2026 25.3500 25.3800 25.3400 25.3600 162,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.3600 25.3800 25.3500 25.3700 115,200

Thu, 26 Feb 2026 25.3400 25.3600 25.3300 25.3500 159,500

Wed, 25 Feb 2026 25.4400 25.4400 25.4200 25.4300 98,000

Tue, 24 Feb 2026 25.4400 25.4400 25.4200 25.4250 103,500

Mon, 23 Feb 2026 25.4300 25.4500 25.4200 25.4400 142,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.4300 25.4300 25.4000 25.4100 154,800

Thu, 19 Feb 2026 25.4300 25.4400 25.4000 25.4400 99,900

Wed, 18 Feb 2026 25.4200 25.4300 25.4100 25.4100 116,600

Tue, 17 Feb 2026 25.5000 25.5000 25.4100 25.4200 139,400

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.4000 25.4300 25.4000 25.4100 331,900

Thu, 12 Feb 2026 25.4100 25.4100 25.3900 25.3950 81,700

Wed, 11 Feb 2026 25.4000 25.4100 25.3880 25.4050 179,100

Tue, 10 Feb 2026 25.4000 25.4100 25.3900 25.4100 208,400

Mon, 09 Feb 2026 25.3800 25.4000 25.3800 25.3950 68,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.3800 25.4200 25.3700 25.3800 140,700

Thu, 05 Feb 2026 25.3800 25.3800 25.3700 25.3800 127,700

Wed, 04 Feb 2026 25.3800 25.3800 25.3600 25.3800 111,600

Tue, 03 Feb 2026 25.3500 25.3700 25.3500 25.3700 99,100

Mon, 02 Feb 2026 25.3600 25.3600 25.3500 25.3550 135,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.3600 25.3700 25.3500 25.3650 105,400

Thu, 29 Jan 2026 25.3400 25.3600 25.3200 25.3550 203,100

Wed, 28 Jan 2026 25.4100 25.4300 25.3810 25.4100 155,500

Tue, 27 Jan 2026 25.4100 25.4200 25.4000 25.4050 88,300

Mon, 26 Jan 2026 25.4100 25.4100 25.3900 25.3900 86,000

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.4000 25.4300 25.3900 25.3900 684,600

Thu, 22 Jan 2026 25.3900 25.4200 25.3850 25.3900 126,800

Wed, 21 Jan 2026 25.3900 25.4100 25.3500 25.3800 176,700

Tue, 20 Jan 2026 25.4200 25.4200 25.3740 25.3800 72,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.3800 25.4000 25.3700 25.3800 374,600

Thu, 15 Jan 2026 25.3900 25.3900 25.3700 25.3750 188,300

Wed, 14 Jan 2026 25.3800 25.4000 25.3700 25.3850 273,200

Tue, 13 Jan 2026 25.3900 25.3900 25.3700 25.3800 57,600

Mon, 12 Jan 2026 25.3700 25.3700 25.3500 25.3600 125,400

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.3600 25.3700 25.3600 25.3700 90,300

Thu, 08 Jan 2026 25.3500 25.3700 25.3500 25.3700 80,800

Wed, 07 Jan 2026 25.3600 25.3700 25.3450 25.3700 256,600

Tue, 06 Jan 2026 25.3400 25.3500 25.3400 25.3400 120,100

Mon, 05 Jan 2026 25.3400 25.3600 25.3300 25.3300 103,200

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.3350 25.3400 25.3300 25.3300 61,000

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.3400 25.3400 25.3300 25.3350 78,000

Tue, 30 Dec 2025 25.3300 25.3300 25.3200 25.3300 43,700

Mon, 29 Dec 2025 25.4400 25.4500 25.4300 25.4300 60,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.4300 25.4400 25.4200 25.4200 10,400

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.4200 25.4270 25.4200 25.4220 16,600

Tue, 23 Dec 2025 25.4000 25.4200 25.4000 25.4200 92,300

Mon, 22 Dec 2025 25.4000 25.4200 25.4000 25.4100 62,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.4100 25.4100 25.4000 25.4050 44,600

Thu, 18 Dec 2025 25.4000 25.4000 25.3900 25.3900 184,400

Wed, 17 Dec 2025 25.3830 25.4000 25.3800 25.4000 121,200

Tue, 16 Dec 2025 25.3900 25.3900 25.3800 25.3900 40,000

Mon, 15 Dec 2025 25.3700 25.3900 25.3700 25.3900 84,400

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.3800 25.3800 25.3600 25.3700 75,500

Thu, 11 Dec 2025 25.3660 25.3750 25.3600 25.3610 60,100

Wed, 10 Dec 2025 25.3600 25.3880 25.3600 25.3810 166,600

Tue, 09 Dec 2025 25.3600 25.3700 25.3500 25.3700 146,400

Mon, 08 Dec 2025 25.3600 25.3700 25.3500 25.3700 76,300

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.3700 25.3750 25.3600 25.3680 46,400

Thu, 04 Dec 2025 25.3500 25.3600 25.3400 25.3600 61,600

Wed, 03 Dec 2025 25.3600 25.3800 25.3600 25.3800 63,300

Tue, 02 Dec 2025 25.3600 25.3700 25.3500 25.3650 119,300

Mon, 01 Dec 2025 25.3300 25.3500 25.3300 25.3400 103,000

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.3500 25.3500 25.3100 25.3300 49,200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.3200 25.3500 25.3200 25.3300 108,600

Tue, 25 Nov 2025 25.4200 25.4300 25.4100 25.4200 49,500

Mon, 24 Nov 2025 25.4200 25.4200 25.3950 25.4000 61,000

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.4000 25.4300 25.4000 25.4100 107,100

Thu, 20 Nov 2025 25.3900 25.4000 25.3800 25.3950 69,200

Wed, 19 Nov 2025 25.3950 25.4000 25.3600 25.3800 169,000

Tue, 18 Nov 2025 25.3900 25.4200 25.3810 25.4000 125,100

Mon, 17 Nov 2025 25.3900 25.4100 25.3800 25.3900 178,300

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.3800 25.3900 25.3700 25.3800 42,200

Thu, 13 Nov 2025 25.3700 25.3800 25.3540 25.3600 78,200

Wed, 12 Nov 2025 25.3700 25.3800 25.3100 25.3600 94,400

Tue, 11 Nov 2025 25.3800 25.4200 25.3210 25.3700 202,600

Mon, 10 Nov 2025 25.3600 25.3700 25.3500 25.3600 58,600

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.3600 25.3600 25.3450 25.3500 83,800

Thu, 06 Nov 2025 25.3400 25.3500 25.3350 25.3400 445,500

Wed, 05 Nov 2025 25.3500 25.3500 25.3000 25.3400 108,500

Tue, 04 Nov 2025 25.3400 25.3500 25.3350 25.3400 50,000

Mon, 03 Nov 2025 25.3300 25.3400 25.3200 25.3300 122,800

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.3300 25.3700 25.3300 25.3400 62,900

Thu, 30 Oct 2025 25.3300 25.3600 25.3240 25.3300 108,800

Wed, 29 Oct 2025 25.4400 25.4600 25.4300 25.4300 116,800

Tue, 28 Oct 2025 25.4400 25.4900 25.4200 25.4400 90,200

Mon, 27 Oct 2025 25.4200 25.4400 25.4100 25.4300 60,300

Sun, 26 Oct 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.