Nomura Focused International Core EXUS

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Nomura Focused International Core ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 27.7890 · FX 1 USD = 1.289800 SGD · about SGD 35.8423 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 25.66 → 27.79 · 8.3%

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 27.8400 27.9390 27.7500 27.7890 4,500

Thu, 23 Jul 2026 27.7850 27.8600 27.7850 27.7890 3,200

Wed, 22 Jul 2026 28.0900 28.2500 28.0900 28.1450 2,900

Tue, 21 Jul 2026 28.1400 28.2100 28.1390 28.1600 20,300

Mon, 20 Jul 2026 27.7950 27.7950 27.5450 27.5450 3,500

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 27.5500 27.6620 27.5500 27.6620 4,400

Thu, 16 Jul 2026 28.1600 28.1700 28.0850 28.0850 2,200

Wed, 15 Jul 2026 28.5100 28.6250 28.3900 28.5750 2,700

Tue, 14 Jul 2026 28.3100 28.5500 28.3100 28.4690 3,700

Mon, 13 Jul 2026 28.3100 28.3950 28.1200 28.1600 30,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 28.6900 28.7500 28.6600 28.6960 8,500

Thu, 09 Jul 2026 28.4700 28.4800 28.4700 28.4800 600

Wed, 08 Jul 2026 28.0400 28.1620 27.9550 28.1600 2,200

Tue, 07 Jul 2026 28.8800 28.8800 28.2500 28.3440 5,500

Mon, 06 Jul 2026 28.8300 28.9700 28.8260 28.8740 11,000

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 28.5000 28.6600 28.1200 28.2740 2,800

Wed, 01 Jul 2026 28.4600 28.4600 28.3250 28.3250 8,200

Tue, 30 Jun 2026 28.4400 28.6700 28.4400 28.5910 5,200

Mon, 29 Jun 2026 28.2200 28.4200 28.1200 28.3920 6,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 28.1100 28.2600 28.1100 28.2250 2,900

Thu, 25 Jun 2026 28.2850 28.3000 28.2700 28.2970 2,100

Wed, 24 Jun 2026 27.7600 27.9490 27.7600 27.8600 6,400

Tue, 23 Jun 2026 27.8800 28.0000 27.8190 27.8800 9,100

Mon, 22 Jun 2026 28.6400 28.8700 28.5900 28.8700 409,000

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 28.4300 28.6700 28.3600 28.5890 12,500

Wed, 17 Jun 2026 28.3500 28.5390 27.9850 27.9850 6,800

Tue, 16 Jun 2026 28.0450 28.2800 28.0450 28.1200 2,500

Mon, 15 Jun 2026 28.1400 28.1900 28.0750 28.0900 5,800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 27.3700 27.6650 27.3700 27.6050 1,400

Thu, 11 Jun 2026 26.7500 27.4700 26.7200 27.4640 4,700

Wed, 10 Jun 2026 26.8300 26.9700 26.4600 26.5040 11,300

Tue, 09 Jun 2026 27.3100 27.3100 26.6700 26.9200 4,100

Mon, 08 Jun 2026 27.1200 27.2400 27.0180 27.1100 53,600

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 27.3000 27.6900 26.6700 26.7700 7,700

Thu, 04 Jun 2026 27.4900 27.9500 27.4900 27.8870 244,900

Wed, 03 Jun 2026 27.9000 27.9000 27.6500 27.8150 10,400

Tue, 02 Jun 2026 27.9300 28.1500 27.8900 28.0550 7,000

Mon, 01 Jun 2026 27.8300 28.0500 27.5700 27.9600 4,200

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 27.8000 27.9300 27.8000 27.8300 1,300

Thu, 28 May 2026 27.5500 28.1600 27.5500 27.9450 8,400

Wed, 27 May 2026 27.7300 27.9300 27.7000 27.8200 13,500

Tue, 26 May 2026 27.5800 27.7400 27.5800 27.7300 2,200

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 27.2000 27.3000 27.2000 27.2200 1,500

Thu, 21 May 2026 26.9600 27.3300 26.9600 27.2690 2,200

Wed, 20 May 2026 26.6300 27.1700 26.6300 27.1290 8,100

Tue, 19 May 2026 26.6600 26.7000 26.4520 26.5700 3,800

Mon, 18 May 2026 26.8600 26.8600 26.7100 26.7900 4,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 26.9700 26.9700 26.5900 26.7000 3,700

Thu, 14 May 2026 27.4800 27.5600 27.3400 27.4550 4,200

Wed, 13 May 2026 27.3100 27.5900 27.3100 27.4750 3,500

Tue, 12 May 2026 27.2400 27.3400 27.0200 27.2950 24,000

Mon, 11 May 2026 27.5600 27.6700 27.5600 27.5750 2,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 27.7100 27.7600 27.5590 27.6940 5,700

Thu, 07 May 2026 27.9400 27.9400 27.3800 27.3850 181,900

Wed, 06 May 2026 27.4300 27.8100 27.4300 27.8100 28,300

Tue, 05 May 2026 26.6900 27.1100 26.6900 27.0250 4,700

Mon, 04 May 2026 26.8300 26.8300 26.4550 26.5650 2,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 26.7700 26.7700 26.7450 26.7450 300

Thu, 30 Apr 2026 26.2500 26.7400 26.2500 26.7400 400

Wed, 29 Apr 2026 26.0600 26.1000 26.0600 26.0950 700

Tue, 28 Apr 2026 26.3500 26.3900 26.3500 26.3600 700

Mon, 27 Apr 2026 26.8000 26.8000 26.6310 26.6850 2,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.6300 26.8980 26.3900 26.8900 4,700

Thu, 23 Apr 2026 26.4300 26.4300 26.3600 26.4000 1,600

Wed, 22 Apr 2026 26.7400 27.1950 26.7400 26.8680 2,700

Tue, 21 Apr 2026 27.1400 27.1400 26.6660 26.7020 2,700

Mon, 20 Apr 2026 26.8300 27.1400 26.8300 27.1400 3,000

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.7600 27.1400 26.7600 27.1250 8,900

Thu, 16 Apr 2026 26.6040 26.6040 26.4800 26.5000 1,500

Wed, 15 Apr 2026 26.6840 26.7500 26.6840 26.7300 600

Tue, 14 Apr 2026 26.5600 26.7050 26.5600 26.6810 2,900

Mon, 13 Apr 2026 26.2290 26.4000 26.2290 26.3700 13,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 26.0300 26.0300 25.9400 25.9500 2,000

Thu, 09 Apr 2026 25.7600 26.0800 25.7500 25.8650 4,600

Wed, 08 Apr 2026 25.6800 25.8670 25.6800 25.8670 14,900

Tue, 07 Apr 2026 24.5300 24.5300 24.3500 24.5280 3,000

Mon, 06 Apr 2026 24.4600 24.5940 24.3700 24.5320 2,600

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.3500 24.4100 24.3500 24.3720 2,200

Wed, 01 Apr 2026 24.7700 24.7700 24.5400 24.6420 3,600

Tue, 31 Mar 2026 23.7250 24.1950 23.6950 24.1950 6,600

Mon, 30 Mar 2026 23.5600 23.6100 23.3150 23.4000 2,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 23.8500 23.8500 23.6000 23.6330 2,300

Thu, 26 Mar 2026 24.1600 24.1620 23.8400 23.8700 1,800

Wed, 25 Mar 2026 24.5400 24.6800 24.5400 24.5750 2,300

Tue, 24 Mar 2026 24.1300 24.4400 24.0450 24.3000 6,300

Mon, 23 Mar 2026 24.5400 24.6300 24.1900 24.3900 1,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.2700 24.2700 23.7450 23.7450 1,900

Thu, 19 Mar 2026 24.0400 24.4140 24.0400 24.4140 2,400

Wed, 18 Mar 2026 24.8100 24.8100 24.4500 24.4500 7,600

Tue, 17 Mar 2026 24.9100 25.0000 24.8000 24.8540 3,600

Mon, 16 Mar 2026 24.6600 24.7600 24.6500 24.6590 3,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.2250 24.2500 24.1520 24.1520 900

Thu, 12 Mar 2026 24.4700 24.7100 24.3500 24.3500 1,000

Wed, 11 Mar 2026 25.0400 25.1200 24.9300 25.0750 15,800

Tue, 10 Mar 2026 25.4900 25.4900 25.1990 25.1990 1,100

Mon, 09 Mar 2026 24.7600 25.2420 24.5550 25.2420 6,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.1100 25.1210 25.1100 25.1210 1,100

Thu, 05 Mar 2026 25.1700 25.5200 25.1700 25.4290 2,500

Wed, 04 Mar 2026 25.8950 25.9600 25.8500 25.9570 1,800

Tue, 03 Mar 2026 25.3600 25.7700 25.0800 25.6050 5,800

Mon, 02 Mar 2026 26.6400 26.8110 26.6100 26.8110 2,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 27.0200 27.1500 27.0200 27.1500 1,000

Thu, 26 Feb 2026 27.2080 27.2600 27.0880 27.2580 1,700

Wed, 25 Feb 2026 27.5100 27.5100 27.4400 27.4400 1,100

Tue, 24 Feb 2026 27.0000 27.3400 27.0000 27.2900 3,000

Mon, 23 Feb 2026 27.5200 27.5200 27.0400 27.0800 2,500

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 27.3620 27.5700 27.3620 27.5160 2,600

Thu, 19 Feb 2026 27.0700 27.0810 27.0000 27.0200 11,100

Wed, 18 Feb 2026 27.2000 27.4100 27.2000 27.2860 3,700

Tue, 17 Feb 2026 26.9200 26.9300 26.7900 26.8050 2,200

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.8600 27.0000 26.8460 26.9350 3,200

Thu, 12 Feb 2026 26.9400 26.9700 26.9200 26.9200 3,400

Wed, 11 Feb 2026 27.3650 27.3900 27.1100 27.3900 5,300

Tue, 10 Feb 2026 27.4600 27.4600 27.3650 27.3650 1,300

Mon, 09 Feb 2026 27.0800 27.2750 27.0800 27.2750 800

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 26.6000 26.8850 26.6000 26.8850 3,800

Thu, 05 Feb 2026 26.5370 26.5370 26.2800 26.3500 5,100

Wed, 04 Feb 2026 27.0400 27.1900 26.9210 26.9210 3,900

Tue, 03 Feb 2026 27.0360 27.0400 26.9450 26.9650 11,000

Mon, 02 Feb 2026 27.1500 27.1600 27.1200 27.1310 1,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 27.2700 27.2700 26.9320 26.9700 3,500

Thu, 29 Jan 2026 27.2000 27.4040 27.1950 27.4040 2,300

Wed, 28 Jan 2026 27.6900 27.6900 27.4900 27.5350 11,300

Tue, 27 Jan 2026 27.5800 27.6200 27.5800 27.6200 1,400

Mon, 26 Jan 2026 27.1500 27.1500 27.1350 27.1350 63,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 27.1000 27.1700 27.0700 27.1630 2,100

Thu, 22 Jan 2026 27.0400 27.0500 26.9800 27.0350 1,400

Wed, 21 Jan 2026 26.8300 26.9620 26.8240 26.9620 1,500

Tue, 20 Jan 2026 26.7100 26.7400 26.6670 26.6860 3,000

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 26.9500 26.9950 26.9500 26.9810 1,700

Thu, 15 Jan 2026 27.0800 27.0800 27.0400 27.0430 800

Wed, 14 Jan 2026 26.9500 27.0300 26.8700 27.0290 5,600

Tue, 13 Jan 2026 27.4200 27.4200 27.1110 27.1110 7,700

Mon, 12 Jan 2026 27.1400 27.4300 27.1400 27.3290 15,800

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 27.0900 27.1550 27.0900 27.1400 2,800

Thu, 08 Jan 2026 26.8950 27.0990 26.8950 27.0570 32,900

Wed, 07 Jan 2026 26.8410 26.9500 26.7900 26.8200 16,800

Tue, 06 Jan 2026 27.0500 27.0800 26.9750 26.9750 63,300

Mon, 05 Jan 2026 26.4200 26.9300 26.4200 26.8450 1,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 26.3500 27.3300 26.2700 26.4180 251,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 26.0700 26.0700 25.9500 26.0000 1,600

Tue, 30 Dec 2025 26.1100 26.2470 26.0800 26.1640 4,000

Mon, 29 Dec 2025 25.9500 25.9880 25.9500 25.9880 700

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.8600 25.9600 25.8600 25.9600 2,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.8900 25.8900 25.8900 25.8900 300

Tue, 23 Dec 2025 25.9200 25.9200 25.9050 25.9050 900

Mon, 22 Dec 2025 25.8400 25.8900 25.8100 25.8300 4,500

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.5400 25.7760 25.5400 25.6800 2,900

Thu, 18 Dec 2025 25.5500 25.5500 25.4600 25.5100 2,100

Wed, 17 Dec 2025 25.2600 25.2600 25.1500 25.1950 600

Tue, 16 Dec 2025 25.4100 25.4250 25.3400 25.4110 2,200

Mon, 15 Dec 2025 25.8300 25.8300 25.6450 25.6450 2,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.7000 25.7200 25.6100 25.6700 4,900

Thu, 11 Dec 2025 25.7800 25.8280 25.7800 25.8280 3,100

Wed, 10 Dec 2025 25.7100 25.7750 25.7100 25.7600 700

Tue, 09 Dec 2025 25.5550 25.5550 25.5000 25.5300 1,100

Mon, 08 Dec 2025 25.6800 26.4500 25.6800 25.7520 37,100

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.7900 25.7900 25.6690 25.6690 700

Thu, 04 Dec 2025 25.8000 25.8000 25.8000 25.8000 300

Wed, 03 Dec 2025 25.5900 25.6700 25.5900 25.6700 700

Tue, 02 Dec 2025 25.6000 25.6400 25.5100 25.6150 4,200

Mon, 01 Dec 2025 25.5370 25.5370 25.3960 25.4000 1,800

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.5860 25.5860 25.5860 25.5860 100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.4000 25.5300 25.4000 25.4620 1,200

Tue, 25 Nov 2025 25.2500 25.3700 25.1950 25.3530 6,400

Mon, 24 Nov 2025 25.0200 25.0680 25.0200 25.0680 600

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.8800 25.0400 24.8800 25.0250 1,900

Thu, 20 Nov 2025 25.3300 25.3600 24.7200 24.7400 7,500

Wed, 19 Nov 2025 25.2300 25.4600 25.1500 25.2410 915,900

Tue, 18 Nov 2025 25.4000 25.6600 25.3800 25.5000 2,900

Mon, 17 Nov 2025 25.4100 25.5580 25.4100 25.5580 200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.4100 26.0300 25.4100 25.9690 500

Thu, 13 Nov 2025 27.0400 27.0400 25.9900 25.9900 1,800

Wed, 12 Nov 2025 26.3780 26.3780 26.3780 26.3780 100

Tue, 11 Nov 2025 26.2600 26.2620 26.2200 26.2620 800

Mon, 10 Nov 2025 26.0640 26.0640 26.0640 26.0640 100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.7710 25.7710 25.7710 25.7710 0

Thu, 06 Nov 2025 25.7940 25.7940 25.7940 25.7940 100

Wed, 05 Nov 2025 25.9400 25.9400 25.9120 25.9120 100

Tue, 04 Nov 2025 25.8680 25.8680 25.8680 25.8680 0

Mon, 03 Nov 2025 26.1350 26.1350 26.1350 26.1350 0

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 26.0130 26.0130 26.0130 26.0130 100

Thu, 30 Oct 2025 26.9200 26.9200 26.0600 26.2430 900

Wed, 29 Oct 2025 26.1500 26.2350 26.1500 26.2350 1,400

Tue, 28 Oct 2025 26.1380 26.1380 26.1380 26.1380 100

Mon, 27 Oct 2025 26.1000 26.3050 26.1000 26.3050 700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.9800 25.9800 25.9800 25.9800 0

Thu, 23 Oct 2025 25.9500 26.0600 25.9500 25.9730 400

Wed, 22 Oct 2025 25.8500 26.0200 25.8500 25.9000 1,800

Tue, 21 Oct 2025 25.7990 25.7990 25.7990 25.7990 100

Mon, 20 Oct 2025 25.9540 25.9540 25.9540 25.9540 0

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.6350 25.6350 25.6350 25.6350 0

Thu, 16 Oct 2025 25.5400 25.8600 25.5400 25.5740 2,000

Wed, 15 Oct 2025 25.5550 25.5550 25.5550 25.5550 100

Tue, 14 Oct 2025 25.4600 25.4600 25.4600 25.4600 0

Mon, 13 Oct 2025 25.4440 25.4440 25.4440 25.4440 100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.2810 25.7500 25.2810 25.3220 4,100

Thu, 09 Oct 2025 26.0000 26.0050 26.0000 26.0050 200

Wed, 08 Oct 2025 25.9400 25.9400 25.9400 25.9400 0

Tue, 07 Oct 2025 25.8010 25.8010 25.8010 25.8010 0

Mon, 06 Oct 2025 26.0530 26.0530 26.0530 26.0530 0

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.1150 26.1150 26.1150 26.1150 0

Thu, 02 Oct 2025 27.0600 27.0600 25.9830 25.9830 300

Wed, 01 Oct 2025 25.9050 25.9050 25.9050 25.9050 100

Tue, 30 Sep 2025 25.9100 26.4800 25.8400 25.9510 9,800

Mon, 29 Sep 2025 25.9840 25.9840 25.9420 25.9420 200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.8500 25.8500 25.8400 25.8410 300

Thu, 25 Sep 2025 25.9130 25.9130 25.9130 25.9130 100

Wed, 24 Sep 2025 26.0410 26.2240 26.0400 26.2240 600

Tue, 23 Sep 2025 26.3850 26.3850 26.3850 26.3850 100

Mon, 22 Sep 2025 26.2330 26.2330 26.2330 26.2330 0

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 26.2390 26.2390 26.2390 26.2390 0

Thu, 18 Sep 2025 26.3200 26.3200 26.3200 26.3200 0

Wed, 17 Sep 2025 26.2160 26.2160 26.2160 26.2160 100

Tue, 16 Sep 2025 26.2530 26.2530 26.2530 26.2530 0

Mon, 15 Sep 2025 26.3200 26.3600 26.3200 26.3600 400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 26.2500 27.0700 26.2500 26.5300 1,100

Thu, 11 Sep 2025 26.3500 26.5500 26.3500 26.4340 1,000

Wed, 10 Sep 2025 26.1140 26.1140 26.1140 26.1140 100

Tue, 09 Sep 2025 26.0400 26.0950 26.0400 26.0950 1,600

Mon, 08 Sep 2025 25.9340 25.9340 25.9340 25.9340 100

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.8590 25.8590 25.8590 25.8590 0

Thu, 04 Sep 2025 26.5900 26.5900 25.6110 25.6110 100

Wed, 03 Sep 2025 25.3860 25.3860 25.3860 25.3860 100

Tue, 02 Sep 2025 25.3290 25.3290 25.3290 25.3290 100

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.6700 25.8800 25.6700 25.7970 800

Thu, 28 Aug 2025 25.6550 25.6550 25.6550 25.6550 100

Wed, 27 Aug 2025 25.5060 25.5060 25.5060 25.5060 100

Tue, 26 Aug 2025 25.5710 25.5710 25.5710 25.5710 0

Mon, 25 Aug 2025 25.8500 26.3500 25.7430 25.7600 1,000

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.9200 26.2200 25.9200 26.0050 1,000

Thu, 21 Aug 2025 25.5950 25.5950 25.5950 25.5950 0

Wed, 20 Aug 2025 25.6260 25.6260 25.6260 25.6260 100

Tue, 19 Aug 2025 25.6000 26.0600 25.6000 25.6310 900

Mon, 18 Aug 2025 25.7110 25.7110 25.7110 25.7110 0

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.7030 25.7030 25.7030 25.7030 100

Thu, 14 Aug 2025 25.6400 25.6400 25.5660 25.5660 300

Wed, 13 Aug 2025 25.5800 25.5800 25.5800 25.5800 100

Tue, 12 Aug 2025 25.4130 25.4240 25.4130 25.4240 200

Mon, 11 Aug 2025 25.1100 25.1100 25.1100 25.1100 100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.2800 25.2800 25.2800 25.2800 0

Thu, 07 Aug 2025 25.2610 25.2610 25.2610 25.2610 100

Wed, 06 Aug 2025 25.1400 25.2400 25.1400 25.1830 1,000

Tue, 05 Aug 2025 25.0520 25.0520 25.0520 25.0520 100

Mon, 04 Aug 2025 25.0250 25.0250 25.0250 25.0250 0

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.0900 25.0900 24.7900 24.8170 800

Thu, 31 Jul 2025 25.2600 25.2600 24.9650 24.9650 100

Wed, 30 Jul 2025 25.7200 25.7200 25.3070 25.3070 400

Tue, 29 Jul 2025 25.7270 25.7700 25.7230 25.7230 2,500

Mon, 28 Jul 2025 27.0800 27.0800 25.6000 25.6620 3,100

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.