F/m Compoundr U.S. Aggregate Bond CPAG

Open calendar →

F/m Compoundr U.S. Aggregate Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 101.3750 · FX 1 USD = 1.289800 SGD · about SGD 130.7535 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 99.99 → 101.38 · 1.4%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq 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 101.3750 101.3750 101.3750 101.3750 100

Thu, 23 Jul 2026 101.2000 101.2550 101.2000 101.2550 800

Wed, 22 Jul 2026 101.5450 101.5450 101.4870 101.4870 200

Tue, 21 Jul 2026 101.7200 101.7200 101.6510 101.6670 3,200

Mon, 20 Jul 2026 101.9900 102.0100 101.8400 101.8720 3,100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 102.1700 102.2600 102.1200 102.1300 5,500

Thu, 16 Jul 2026 101.9700 102.0620 101.9700 102.0620 1,700

Wed, 15 Jul 2026 102.0990 102.0990 102.0990 102.0990 100

Tue, 14 Jul 2026 101.9350 101.9350 101.8650 101.9210 2,800

Mon, 13 Jul 2026 101.9400 101.9400 101.6470 101.6470 3,600

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 102.0900 102.0900 102.0130 102.0130 700

Thu, 09 Jul 2026 102.0650 102.1850 102.0650 102.1180 2,100

Wed, 08 Jul 2026 101.8450 101.9730 101.8450 101.9730 19,700

Tue, 07 Jul 2026 102.3400 102.3400 102.1300 102.1400 3,900

Mon, 06 Jul 2026 102.5220 102.6010 102.5200 102.6010 3,700

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 102.4900 102.5700 102.4700 102.5690 2,400

Wed, 01 Jul 2026 102.4900 102.5900 102.4500 102.4740 18,100

Tue, 30 Jun 2026 102.8700 102.9100 102.6380 102.6380 18,900

Mon, 29 Jun 2026 103.0350 103.0910 103.0300 103.0910 1,500

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 103.0200 103.0700 103.0100 103.0360 2,100

Thu, 25 Jun 2026 103.0900 103.0900 102.9420 102.9420 2,200

Wed, 24 Jun 2026 102.7900 102.8730 102.7900 102.8730 600

Tue, 23 Jun 2026 102.3950 102.3950 102.3950 102.3950 100

Mon, 22 Jun 2026 102.3300 102.3500 102.2750 102.3150 2,200

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 102.6600 102.6600 102.5740 102.5740 2,100

Wed, 17 Jun 2026 102.7000 102.7450 102.3000 102.3020 3,200

Tue, 16 Jun 2026 102.6250 102.7500 102.6250 102.6910 2,000

Mon, 15 Jun 2026 102.6800 102.6800 102.5310 102.5310 2,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 102.3400 102.4500 102.2600 102.4310 1,600

Thu, 11 Jun 2026 102.0600 102.5620 102.0500 102.5620 2,100

Wed, 10 Jun 2026 102.1100 102.1400 101.9300 101.9780 9,600

Tue, 09 Jun 2026 101.9700 102.0500 101.9700 102.0370 3,100

Mon, 08 Jun 2026 101.9300 101.9300 101.8350 101.8350 2,700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 102.0000 102.0000 101.8490 101.8490 4,200

Thu, 04 Jun 2026 102.4000 102.4200 102.3200 102.3370 7,000

Wed, 03 Jun 2026 102.2600 102.2600 102.1900 102.1900 4,000

Tue, 02 Jun 2026 102.4000 102.4550 102.4000 102.4050 1,100

Mon, 01 Jun 2026 102.1300 102.3940 102.0800 102.3940 4,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 102.5000 102.6200 102.4640 102.4640 4,800

Thu, 28 May 2026 102.4640 102.4640 102.4640 102.4640 200

Wed, 27 May 2026 102.3200 102.3250 102.2310 102.2310 1,300

Tue, 26 May 2026 102.2600 102.2600 102.0900 102.1570 1,000

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 101.6300 101.8530 101.6300 101.8530 1,400

Thu, 21 May 2026 101.7440 101.7440 101.7440 101.7440 100

Wed, 20 May 2026 101.1000 101.6400 101.1000 101.6330 2,100

Tue, 19 May 2026 101.1400 101.1500 101.0450 101.0450 6,300

Mon, 18 May 2026 101.4450 101.4700 101.4200 101.4350 3,200

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 101.5300 101.6090 101.4210 101.4430 3,000

Thu, 14 May 2026 102.2500 102.2890 102.0730 102.0730 2,000

Wed, 13 May 2026 102.0100 102.1120 102.0100 102.1120 4,100

Tue, 12 May 2026 102.1300 102.1400 102.0900 102.1010 1,000

Mon, 11 May 2026 102.5390 102.5400 102.3900 102.3900 2,600

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 102.8400 102.8400 102.6290 102.6450 4,700

Thu, 07 May 2026 102.7300 102.7300 102.3960 102.3960 700

Wed, 06 May 2026 102.5500 102.6700 102.5350 102.6700 2,700

Tue, 05 May 2026 102.2500 102.3000 102.2100 102.2100 54,000

Mon, 04 May 2026 102.2290 102.2290 101.8800 102.0460 2,200

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 102.4600 102.4600 102.3430 102.3430 400

Thu, 30 Apr 2026 102.2600 102.3200 102.2390 102.2390 900

Wed, 29 Apr 2026 102.3000 102.3000 102.1510 102.1510 1,100

Tue, 28 Apr 2026 102.4950 102.5800 102.4950 102.5740 2,500

Mon, 27 Apr 2026 102.6050 102.6230 102.6050 102.6230 200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 102.6190 102.7920 102.6130 102.7920 3,200

Thu, 23 Apr 2026 102.8700 102.8700 102.6450 102.6450 300

Wed, 22 Apr 2026 102.9100 102.9100 102.7840 102.7840 300

Tue, 21 Apr 2026 102.9800 102.9800 102.6800 102.6920 6,000

Mon, 20 Apr 2026 102.9500 103.0600 102.9300 103.0510 7,900

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 103.0400 103.1500 103.0400 103.0640 1,100

Thu, 16 Apr 2026 102.8000 102.8300 102.6700 102.6700 50,300

Wed, 15 Apr 2026 102.8700 102.8900 102.8100 102.8300 10,400

Tue, 14 Apr 2026 102.8990 103.0000 102.8900 102.9930 6,800

Mon, 13 Apr 2026 102.5400 102.7380 102.5400 102.7380 5,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 102.6000 102.6000 102.5340 102.5340 700

Thu, 09 Apr 2026 102.4600 102.7700 102.4600 102.6680 800

Wed, 08 Apr 2026 102.7100 102.7100 102.6200 102.6260 800

Tue, 07 Apr 2026 102.0400 102.3890 101.9900 102.3600 2,300

Mon, 06 Apr 2026 102.7400 102.7400 102.2500 102.2520 2,700

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 102.2300 102.4250 102.2300 102.4250 11,300

Wed, 01 Apr 2026 102.2800 102.3700 102.2190 102.2190 6,300

Tue, 31 Mar 2026 102.0400 102.2170 102.0400 102.2170 2,300

Mon, 30 Mar 2026 101.8900 101.8910 101.6900 101.7880 14,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 101.0600 101.3200 101.0600 101.2540 2,000

Thu, 26 Mar 2026 101.3300 101.3300 101.2650 101.2650 1,200

Wed, 25 Mar 2026 101.8700 101.8700 101.8350 101.8510 1,200

Tue, 24 Mar 2026 101.4400 101.5700 101.3200 101.4670 2,000

Mon, 23 Mar 2026 101.8100 101.8400 101.6110 101.7560 2,600

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 101.8600 101.8600 101.3800 101.3860 4,700

Thu, 19 Mar 2026 102.1000 102.2510 102.0600 102.2510 2,800

Wed, 18 Mar 2026 102.4400 102.4700 102.1200 102.1450 6,100

Tue, 17 Mar 2026 102.5400 102.5440 102.5400 102.5440 18,400

Mon, 16 Mar 2026 102.3000 102.3600 102.2700 102.3300 7,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 102.2500 102.2500 101.8900 101.9280 2,000

Thu, 12 Mar 2026 102.2300 102.2900 102.0370 102.0370 48,600

Wed, 11 Mar 2026 102.6300 102.6400 102.3800 102.4100 8,700

Tue, 10 Mar 2026 103.1200 103.1800 102.8900 102.8930 2,900

Mon, 09 Mar 2026 102.8200 103.2140 102.8200 103.2140 4,800

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 102.7600 102.9600 102.6800 102.9020 6,900

Thu, 05 Mar 2026 103.0000 103.0400 102.9300 103.0240 1,400

Wed, 04 Mar 2026 103.3800 103.3800 103.3040 103.3040 500

Tue, 03 Mar 2026 103.3580 103.3580 103.3580 103.3580 100

Mon, 02 Mar 2026 103.4930 103.4930 103.4930 103.4930 200

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 103.9380 103.9380 103.9330 103.9330 400

Thu, 26 Feb 2026 103.6600 103.7600 103.6600 103.7480 196,700

Wed, 25 Feb 2026 103.6000 103.6300 103.5900 103.5900 2,800

Tue, 24 Feb 2026 103.5900 103.6500 103.5900 103.6270 11,600

Mon, 23 Feb 2026 103.5600 103.6430 103.5600 103.6430 2,000

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 103.4400 103.4440 103.3500 103.4440 1,200

Thu, 19 Feb 2026 103.3700 103.4600 103.3700 103.4350 1,400

Wed, 18 Feb 2026 103.4300 103.4900 103.4100 103.4100 2,000

Tue, 17 Feb 2026 103.5200 103.5500 103.5200 103.5360 2,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 103.5000 103.5200 103.5000 103.5200 3,300

Thu, 12 Feb 2026 103.1900 103.2350 103.1900 103.2350 400

Wed, 11 Feb 2026 102.7900 102.7900 102.7680 102.7680 100

Tue, 10 Feb 2026 102.9700 102.9900 102.9200 102.9780 2,300

Mon, 09 Feb 2026 102.6100 102.6820 102.5940 102.6820 1,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 102.5300 102.6400 102.5300 102.6400 1,800

Thu, 05 Feb 2026 102.3900 102.6300 102.3900 102.6290 1,300

Wed, 04 Feb 2026 102.2100 102.2100 102.1820 102.1820 2,500

Tue, 03 Feb 2026 102.1800 102.2470 102.1800 102.2470 300

Mon, 02 Feb 2026 102.3600 102.3600 102.2100 102.2350 1,900

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 103.4900 103.4900 102.3600 102.3950 1,200

Thu, 29 Jan 2026 102.3210 102.5200 102.3100 102.4810 14,200

Wed, 28 Jan 2026 102.4200 102.4400 102.3300 102.4270 842,800

Tue, 27 Jan 2026 102.5600 102.6100 102.4770 102.4770 8,400

Mon, 26 Jan 2026 102.5800 102.6100 102.5250 102.5630 6,300

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 102.3800 102.4300 102.2800 102.4250 1,100

Thu, 22 Jan 2026 102.2200 102.3600 102.1700 102.3350 7,200

Wed, 21 Jan 2026 102.1100 102.2990 102.1100 102.2990 16,300

Tue, 20 Jan 2026 101.9900 102.1300 101.9780 101.9780 5,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 102.5200 102.5200 102.3500 102.3640 3,900

Thu, 15 Jan 2026 102.6790 102.6790 102.5500 102.5500 2,200

Wed, 14 Jan 2026 102.5990 102.7200 102.5900 102.6750 3,400

Tue, 13 Jan 2026 102.5200 102.5200 102.4200 102.5080 1,700

Mon, 12 Jan 2026 102.4240 102.4800 102.4000 102.4100 6,300

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 102.5200 102.5200 102.4400 102.4780 14,800

Thu, 08 Jan 2026 102.3100 102.3100 102.2500 102.2590 2,400

Wed, 07 Jan 2026 102.4900 102.5000 102.4400 102.4400 3,200

Tue, 06 Jan 2026 102.2900 102.3300 102.2500 102.3300 4,300

Mon, 05 Jan 2026 102.2800 102.3600 102.2800 102.3550 900

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 102.1690 102.1790 102.1600 102.1600 1,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 102.3900 102.4200 102.2070 102.2070 800

Tue, 30 Dec 2025 102.3800 102.4800 102.3800 102.4580 600

Mon, 29 Dec 2025 102.4400 102.5070 102.4400 102.5070 17,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 102.3290 102.3760 102.3290 102.3760 5,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 102.3600 102.3600 102.3600 102.3600 100

Tue, 23 Dec 2025 101.9300 102.1400 101.9200 102.1310 2,600

Mon, 22 Dec 2025 102.2000 102.2000 102.1300 102.1640 5,900

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 102.2700 102.3100 102.1750 102.1750 400

Thu, 18 Dec 2025 102.4070 102.4100 102.3000 102.3900 6,200

Wed, 17 Dec 2025 102.1570 102.1570 102.1570 102.1570 100

Tue, 16 Dec 2025 101.9700 102.2000 101.9700 102.1950 1,600

Mon, 15 Dec 2025 102.1300 102.1300 101.9730 101.9990 2,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 101.9100 101.9200 101.8900 101.9130 1,900

Thu, 11 Dec 2025 102.1800 102.2000 102.1800 102.2000 100

Wed, 10 Dec 2025 101.9850 102.1920 101.9850 102.1920 1,100

Tue, 09 Dec 2025 101.9200 101.9690 101.8890 101.8890 11,500

Mon, 08 Dec 2025 102.0100 102.0100 101.8500 101.9640 5,000

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 102.2100 102.2100 102.0900 102.1180 3,500

Thu, 04 Dec 2025 102.2600 102.2600 102.2100 102.2420 3,700

Wed, 03 Dec 2025 102.4190 102.4800 102.4190 102.4550 2,300

Tue, 02 Dec 2025 102.1500 102.3100 102.1500 102.2900 800

Mon, 01 Dec 2025 102.1900 102.1950 102.1900 102.1950 600

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 102.6400 102.6400 102.6200 102.6200 200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 102.6600 102.7560 102.6580 102.7560 600

Tue, 25 Nov 2025 102.7100 102.7100 102.6080 102.6080 600

Mon, 24 Nov 2025 102.3400 102.4200 102.3300 102.4130 4,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 102.2500 102.2500 102.1600 102.2350 800

Thu, 20 Nov 2025 101.9900 102.0100 101.9500 102.0050 700

Wed, 19 Nov 2025 102.0300 102.0300 101.8550 101.8550 100

Tue, 18 Nov 2025 101.9700 101.9700 101.8100 101.9030 500

Mon, 17 Nov 2025 101.8600 101.8600 101.8220 101.8220 700

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 102.0200 102.0200 101.7980 101.7980 100

Thu, 13 Nov 2025 102.0400 102.1100 101.9350 101.9350 600

Wed, 12 Nov 2025 102.2800 102.2800 102.2280 102.2280 3,300

Tue, 11 Nov 2025 102.2500 102.2900 102.2300 102.2800 3,100

Mon, 10 Nov 2025 102.0100 102.9500 101.9700 101.9700 4,500

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 102.0030 102.0100 102.0030 102.0100 100

Thu, 06 Nov 2025 102.0190 102.0700 102.0190 102.0620 13,300

Wed, 05 Nov 2025 101.7600 101.7600 101.6450 101.6690 3,600

Tue, 04 Nov 2025 101.9790 102.0850 101.9790 101.9850 2,000

Mon, 03 Nov 2025 101.9700 101.9700 101.9190 101.9410 700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 102.0520 102.0520 102.0520 102.0520 200

Thu, 30 Oct 2025 102.1300 102.1300 102.0800 102.1210 3,000

Wed, 29 Oct 2025 102.3000 102.3000 102.3000 102.3000 100

Tue, 28 Oct 2025 102.7860 102.7860 102.7860 102.7860 400

Mon, 27 Oct 2025 102.7150 102.7150 102.7150 102.7150 300

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 102.6100 102.6650 102.6100 102.6650 3,900

Thu, 23 Oct 2025 102.5480 102.5480 102.5480 102.5480 300

Wed, 22 Oct 2025 102.7200 102.7600 102.6500 102.7500 2,600

Tue, 21 Oct 2025 102.8100 102.8140 102.7450 102.7450 500

Mon, 20 Oct 2025 102.5690 102.6400 102.5570 102.6350 1,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 102.4700 102.4950 102.4700 102.4950 200

Thu, 16 Oct 2025 102.2500 102.6300 102.2500 102.6130 4,000

Wed, 15 Oct 2025 102.4040 102.4040 102.2550 102.2550 1,400

Tue, 14 Oct 2025 102.1350 102.2880 102.1300 102.2880 600

Mon, 13 Oct 2025 101.9800 102.1330 101.9700 102.1330 2,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 101.8200 101.9650 101.8200 101.9650 1,300

Thu, 09 Oct 2025 101.5700 101.5700 101.5400 101.5550 3,200

Wed, 08 Oct 2025 101.8000 101.8000 101.6650 101.6650 5,100

Tue, 07 Oct 2025 101.7400 101.7400 101.6550 101.6550 100

Mon, 06 Oct 2025 101.6600 101.6600 101.4750 101.4750 300

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 101.7900 101.7900 101.6960 101.6960 5,300

Thu, 02 Oct 2025 101.8140 101.8140 101.8140 101.8140 100

Wed, 01 Oct 2025 101.5960 101.7050 101.5960 101.7050 200

Tue, 30 Sep 2025 101.5500 101.5800 101.4550 101.4550 400

Mon, 29 Sep 2025 101.5250 101.5250 101.5250 101.5250 100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 101.2990 101.2990 101.2990 101.2990 300

Thu, 25 Sep 2025 101.2350 101.2650 101.1950 101.2650 500

Wed, 24 Sep 2025 101.3850 101.3850 101.3850 101.3850 300

Tue, 23 Sep 2025 101.6050 101.6050 101.6050 101.6050 100

Mon, 22 Sep 2025 101.4600 101.4600 101.4170 101.4170 2,100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 101.6100 101.6100 101.4900 101.5620 1,500

Thu, 18 Sep 2025 101.5650 101.5650 101.5500 101.5550 800

Wed, 17 Sep 2025 102.0090 102.0090 101.8200 101.8450 800

Tue, 16 Sep 2025 102.0180 102.0180 102.0180 102.0180 200

Mon, 15 Sep 2025 101.9800 101.9800 101.9610 101.9610 200

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 101.7800 101.7910 101.6270 101.7910 2,600

Thu, 11 Sep 2025 101.9000 101.9140 101.9000 101.9140 5,400

Wed, 10 Sep 2025 101.7400 101.7400 101.7250 101.7250 5,200

Tue, 09 Sep 2025 101.6050 101.6100 101.5150 101.5150 1,200

Mon, 08 Sep 2025 101.6600 101.7250 101.6600 101.7250 2,000

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 101.4700 101.4850 101.3550 101.3550 1,600

Thu, 04 Sep 2025 100.7790 100.8950 100.7790 100.8950 300

Wed, 03 Sep 2025 100.2300 100.5300 100.2300 100.5150 14,000

Tue, 02 Sep 2025 100.1800 100.1960 100.1100 100.1960 900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 100.4200 100.4700 100.4200 100.4420 1,000

Thu, 28 Aug 2025 100.5800 100.5800 100.5650 100.5650 200

Wed, 27 Aug 2025 100.2000 100.4360 100.2000 100.4360 400

Tue, 26 Aug 2025 100.1800 100.3500 100.1800 100.3500 500

Mon, 25 Aug 2025 100.2030 100.3100 100.1650 100.2280 12,700

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 100.2100 100.3660 100.2100 100.3660 300

Thu, 21 Aug 2025 99.9600 99.9600 99.8100 99.8550 500

Wed, 20 Aug 2025 100.0900 100.1500 100.0400 100.0600 13,000

Tue, 19 Aug 2025 99.9890 100.0140 99.9800 100.0110 2,500

Mon, 18 Aug 2025 99.8040 99.8500 99.8040 99.8200 2,400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 100.0290 100.0300 99.8890 99.9200 6,600

Thu, 14 Aug 2025 100.1890 100.1890 100.0490 100.0770 6,100

Wed, 13 Aug 2025 99.9890 99.9890 99.9890 99.9890 0

Tue, 12 Aug 2025 99.9490 100.0100 99.9400 99.9890 1,900

Mon, 11 Aug 2025 No trading

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 No trading

Thu, 07 Aug 2025 No trading

Wed, 06 Aug 2025 No trading

Tue, 05 Aug 2025 No trading

Mon, 04 Aug 2025 No trading

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 No trading

Thu, 31 Jul 2025 No trading

Wed, 30 Jul 2025 No trading

Tue, 29 Jul 2025 No trading

Mon, 28 Jul 2025 No trading

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.