State Street My2029 Corporate Bond MYCI

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State Street My2029 Corporate Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 24.6250 · FX 1 USD = 1.288650 SGD · about SGD 31.7330 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 24.87 → 24.63 · -1.0%

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 24.6200 24.6250 24.6000 24.6250 2,900

Thu, 23 Jul 2026 24.5920 24.6000 24.5800 24.5900 117,600

Wed, 22 Jul 2026 24.6300 24.6400 24.6250 24.6250 600

Tue, 21 Jul 2026 24.6500 24.6500 24.6400 24.6450 1,400

Mon, 20 Jul 2026 24.6800 24.6800 24.6700 24.6750 1,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.7100 24.7150 24.6900 24.6950 3,300

Thu, 16 Jul 2026 24.6810 24.6960 24.6810 24.6950 2,100

Wed, 15 Jul 2026 24.6900 24.7000 24.6850 24.7000 3,300

Tue, 14 Jul 2026 24.6600 24.6600 24.6600 24.6600 800

Mon, 13 Jul 2026 24.6450 24.6500 24.6050 24.6050 3,000

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.6600 24.6600 24.6480 24.6550 116,700

Thu, 09 Jul 2026 24.6900 24.6900 24.6750 24.6750 3,200

Wed, 08 Jul 2026 24.6600 24.6600 24.6350 24.6500 5,100

Tue, 07 Jul 2026 24.6900 24.7000 24.6700 24.6700 1,300

Mon, 06 Jul 2026 24.7000 24.7300 24.6900 24.7200 6,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.7100 24.7100 24.6900 24.6950 53,500

Wed, 01 Jul 2026 24.6800 24.6850 24.6750 24.6750 3,000

Tue, 30 Jun 2026 24.7800 24.7900 24.7740 24.7740 3,600

Mon, 29 Jun 2026 24.7900 24.8000 24.7800 24.8000 1,500

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.7900 24.8100 24.7900 24.7940 2,500

Thu, 25 Jun 2026 24.7700 24.7900 24.7650 24.7700 8,700

Wed, 24 Jun 2026 24.7600 24.7600 24.7500 24.7500 2,100

Tue, 23 Jun 2026 24.7200 24.7300 24.7200 24.7200 7,500

Mon, 22 Jun 2026 24.7000 24.7020 24.6850 24.6850 2,100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.7400 24.7400 24.7150 24.7150 4,100

Wed, 17 Jun 2026 24.7500 24.7600 24.6800 24.6800 2,000

Tue, 16 Jun 2026 24.7500 24.7760 24.7500 24.7650 17,000

Mon, 15 Jun 2026 24.7600 24.7600 24.7550 24.7550 1,100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.7400 24.7500 24.7180 24.7450 5,000

Thu, 11 Jun 2026 24.6850 24.7600 24.6850 24.7480 4,600

Wed, 10 Jun 2026 24.6900 24.6900 24.6750 24.6750 5,000

Tue, 09 Jun 2026 24.6900 24.6900 24.6600 24.6800 2,900

Mon, 08 Jun 2026 24.6400 24.6600 24.6400 24.6500 800

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.6700 24.6700 24.6450 24.6450 3,300

Thu, 04 Jun 2026 24.7200 24.7400 24.7200 24.7250 1,700

Wed, 03 Jun 2026 24.7000 24.7000 24.6900 24.6950 3,800

Tue, 02 Jun 2026 24.7150 24.7150 24.7050 24.7050 1,400

Mon, 01 Jun 2026 24.6900 24.7150 24.6900 24.7150 3,500

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.8300 24.8400 24.8300 24.8300 1,200

Thu, 28 May 2026 24.8300 24.8300 24.8000 24.8050 5,400

Wed, 27 May 2026 24.7900 24.7900 24.7800 24.7850 3,400

Tue, 26 May 2026 24.7600 24.7900 24.7600 24.7750 6,600

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.7600 24.7600 24.7310 24.7310 600

Thu, 21 May 2026 24.6900 24.7450 24.6900 24.7250 5,100

Wed, 20 May 2026 24.6800 24.7500 24.6800 24.7350 2,600

Tue, 19 May 2026 24.6800 24.6800 24.6600 24.6750 13,500

Mon, 18 May 2026 24.7400 24.7450 24.7000 24.7150 8,500

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.7000 24.7200 24.7000 24.7100 2,000

Thu, 14 May 2026 24.7800 24.8000 24.7650 24.7660 4,600

Wed, 13 May 2026 24.7700 24.7900 24.7500 24.7750 3,400

Tue, 12 May 2026 24.7600 24.7700 24.7500 24.7550 8,200

Mon, 11 May 2026 24.8050 24.8100 24.7850 24.7850 2,500

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.8100 24.8200 24.8100 24.8130 8,200

Thu, 07 May 2026 24.8290 24.8290 24.7750 24.7750 1,500

Wed, 06 May 2026 24.8250 24.8290 24.8150 24.8150 1,300

Tue, 05 May 2026 24.7700 24.7700 24.7650 24.7650 2,300

Mon, 04 May 2026 24.7590 24.7700 24.7300 24.7450 900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.7900 24.7900 24.7800 24.7850 2,500

Thu, 30 Apr 2026 24.8600 24.8800 24.8550 24.8650 5,600

Wed, 29 Apr 2026 24.8700 24.8700 24.8260 24.8260 8,200

Tue, 28 Apr 2026 24.8800 24.8900 24.8800 24.8870 2,700

Mon, 27 Apr 2026 24.9300 24.9300 24.9000 24.9050 2,800

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.9000 24.9300 24.9000 24.9300 1,300

Thu, 23 Apr 2026 24.9200 24.9200 24.8730 24.8950 7,200

Wed, 22 Apr 2026 24.9100 24.9300 24.9100 24.9250 3,200

Tue, 21 Apr 2026 24.9400 24.9400 24.9000 24.9000 3,200

Mon, 20 Apr 2026 24.9440 24.9550 24.9350 24.9500 2,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.9600 24.9700 24.9450 24.9450 7,800

Thu, 16 Apr 2026 24.9300 24.9300 24.8900 24.8950 2,300

Wed, 15 Apr 2026 24.9050 24.9200 24.9000 24.9050 4,300

Tue, 14 Apr 2026 24.9000 24.9200 24.9000 24.9050 1,100

Mon, 13 Apr 2026 24.8600 24.9000 24.8550 24.8850 1,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.8600 24.8700 24.8500 24.8500 9,200

Thu, 09 Apr 2026 24.8400 24.8700 24.8400 24.8650 11,100

Wed, 08 Apr 2026 24.8900 24.8900 24.8540 24.8540 2,500

Tue, 07 Apr 2026 24.7800 24.8200 24.7500 24.8200 2,400

Mon, 06 Apr 2026 24.7710 24.8000 24.7710 24.7800 6,200

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.7900 24.8180 24.7900 24.8180 1,700

Wed, 01 Apr 2026 24.7800 24.8000 24.7800 24.7850 3,900

Tue, 31 Mar 2026 24.8700 24.8900 24.8500 24.8780 5,100

Mon, 30 Mar 2026 24.8000 24.8300 24.8000 24.8030 4,100

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.7100 24.7500 24.7100 24.7450 5,800

Thu, 26 Mar 2026 24.7500 24.7800 24.7200 24.7200 3,600

Wed, 25 Mar 2026 24.8100 24.8300 24.8080 24.8100 3,400

Tue, 24 Mar 2026 24.7900 24.8000 24.7800 24.7800 5,600

Mon, 23 Mar 2026 24.8050 24.8400 24.8050 24.8250 6,500

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.7600 24.7800 24.7550 24.7550 2,500

Thu, 19 Mar 2026 24.7900 24.8700 24.7720 24.8600 15,800

Wed, 18 Mar 2026 24.8700 24.8900 24.8300 24.8450 13,400

Tue, 17 Mar 2026 24.8900 24.9100 24.8900 24.8950 6,700

Mon, 16 Mar 2026 24.8630 24.8700 24.8600 24.8600 5,200

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.8100 24.8150 24.8100 24.8150 3,100

Thu, 12 Mar 2026 24.9000 24.9000 24.8200 24.8200 1,800

Wed, 11 Mar 2026 24.9700 24.9700 24.9280 24.9350 6,300

Tue, 10 Mar 2026 25.0200 25.0300 24.9900 24.9950 2,700

Mon, 09 Mar 2026 24.9900 25.0300 24.9880 25.0250 14,400

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.9900 25.0150 24.9900 25.0000 8,100

Thu, 05 Mar 2026 25.0100 25.0200 24.9900 25.0000 55,500

Wed, 04 Mar 2026 25.0600 25.0960 25.0450 25.0450 5,200

Tue, 03 Mar 2026 24.9900 25.0600 24.9900 25.0500 2,400

Mon, 02 Mar 2026 25.0800 25.0800 25.0450 25.0450 1,700

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.1900 25.2200 25.1900 25.2050 4,700

Thu, 26 Feb 2026 25.1700 25.1700 25.1480 25.1660 2,100

Wed, 25 Feb 2026 25.1600 25.1700 25.1400 25.1500 7,500

Tue, 24 Feb 2026 25.1700 25.1800 25.1500 25.1600 8,300

Mon, 23 Feb 2026 25.1500 25.1900 25.1500 25.1700 2,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.1500 25.1600 25.1440 25.1550 8,300

Thu, 19 Feb 2026 25.1300 25.1500 25.1100 25.1400 13,200

Wed, 18 Feb 2026 25.1400 25.1470 25.1200 25.1300 6,300

Tue, 17 Feb 2026 25.1200 25.1500 25.1200 25.1400 33,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.1370 25.1500 25.1300 25.1400 7,400

Thu, 12 Feb 2026 25.1090 25.1100 25.0900 25.1000 5,100

Wed, 11 Feb 2026 25.0700 25.0800 25.0650 25.0650 3,200

Tue, 10 Feb 2026 25.1000 25.1200 25.0900 25.0900 1,600

Mon, 09 Feb 2026 25.0800 25.0800 25.0610 25.0700 8,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.0700 25.0700 25.0500 25.0640 5,600

Thu, 05 Feb 2026 25.0550 25.0800 25.0550 25.0700 2,500

Wed, 04 Feb 2026 25.0000 25.0100 24.9800 25.0100 3,900

Tue, 03 Feb 2026 25.0100 25.0100 25.0000 25.0050 6,600

Mon, 02 Feb 2026 25.0200 25.0200 25.0000 25.0050 2,700

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.1200 25.1300 25.1200 25.1270 1,800

Thu, 29 Jan 2026 25.0900 25.1100 25.0800 25.0900 2,800

Wed, 28 Jan 2026 25.0700 25.0900 25.0700 25.0800 6,700

Tue, 27 Jan 2026 25.0900 25.0900 25.0800 25.0850 7,400

Mon, 26 Jan 2026 25.0700 25.0700 25.0600 25.0660 3,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.0600 25.0600 25.0500 25.0590 900

Thu, 22 Jan 2026 25.0350 25.0500 25.0350 25.0400 3,200

Wed, 21 Jan 2026 25.0400 25.0500 25.0300 25.0500 4,100

Tue, 20 Jan 2026 25.0300 25.0300 25.0100 25.0200 2,400

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.0600 25.0600 25.0300 25.0300 6,900

Thu, 15 Jan 2026 25.0550 25.0600 25.0310 25.0400 1,900

Wed, 14 Jan 2026 25.0700 25.0760 25.0600 25.0600 4,300

Tue, 13 Jan 2026 25.0500 25.0600 25.0400 25.0500 13,700

Mon, 12 Jan 2026 25.0150 25.0300 25.0110 25.0200 49,300

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.0290 25.0300 25.0200 25.0200 1,800

Thu, 08 Jan 2026 25.0200 25.0300 25.0100 25.0200 5,900

Wed, 07 Jan 2026 25.0600 25.0600 25.0400 25.0400 8,900

Tue, 06 Jan 2026 25.0500 25.0500 25.0250 25.0450 2,100

Mon, 05 Jan 2026 25.0500 25.0600 25.0300 25.0400 6,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.0300 25.0300 25.0200 25.0200 200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.0400 25.0800 25.0400 25.0460 8,400

Tue, 30 Dec 2025 25.0300 25.0500 25.0300 25.0370 1,700

Mon, 29 Dec 2025 25.0100 25.0400 25.0100 25.0350 7,900

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.0300 25.0300 25.0200 25.0200 1,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.9600 25.0000 24.9280 24.9900 3,300

Tue, 23 Dec 2025 24.9400 24.9800 24.9400 24.9650 5,300

Mon, 22 Dec 2025 24.9700 25.0200 24.9700 24.9750 7,300

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 24.9700 24.9800 24.9700 24.9750 6,900

Thu, 18 Dec 2025 24.9860 24.9890 24.9800 24.9850 6,400

Wed, 17 Dec 2025 25.0380 25.0400 25.0250 25.0350 2,200

Tue, 16 Dec 2025 25.0300 25.0490 24.9900 25.0350 2,500

Mon, 15 Dec 2025 25.0200 25.0200 24.9700 25.0050 4,800

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.9940 25.0000 24.9700 24.9950 5,400

Thu, 11 Dec 2025 25.0300 25.0400 24.9900 25.0200 10,100

Wed, 10 Dec 2025 24.9700 25.0400 24.9700 25.0290 8,800

Tue, 09 Dec 2025 24.9800 25.0000 24.9640 24.9700 5,300

Mon, 08 Dec 2025 24.9800 24.9900 24.9800 24.9850 5,400

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.0000 25.0850 24.9900 25.0150 15,800

Thu, 04 Dec 2025 24.9500 25.0500 24.9500 25.0200 25,900

Wed, 03 Dec 2025 25.0100 25.0500 25.0100 25.0350 4,500

Tue, 02 Dec 2025 25.0100 25.0300 25.0100 25.0200 3,800

Mon, 01 Dec 2025 24.9800 25.0400 24.9580 25.0040 7,200

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.1350 25.1350 25.1300 25.1300 400

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.1200 25.1400 25.1200 25.1400 1,900

Tue, 25 Nov 2025 25.1000 25.1290 25.1000 25.1200 3,100

Mon, 24 Nov 2025 25.0900 25.0900 25.0700 25.0840 1,900

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.0500 25.0600 25.0500 25.0600 2,400

Thu, 20 Nov 2025 25.0400 25.0600 25.0200 25.0200 2,500

Wed, 19 Nov 2025 25.0200 25.0300 24.9900 25.0000 1,600

Tue, 18 Nov 2025 25.0050 25.0100 24.9900 25.0050 1,900

Mon, 17 Nov 2025 24.9830 24.9830 24.9800 24.9800 300

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.0000 25.0000 24.9300 24.9700 2,400

Thu, 13 Nov 2025 24.9920 25.0000 24.9710 24.9950 1,600

Wed, 12 Nov 2025 25.0200 25.0300 25.0000 25.0200 1,800

Tue, 11 Nov 2025 25.0400 25.0400 25.0400 25.0400 100

Mon, 10 Nov 2025 24.9990 25.0100 24.9900 24.9900 1,300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 24.9900 24.9900 24.9900 24.9900 100

Thu, 06 Nov 2025 24.9900 25.0010 24.9800 25.0000 3,200

Wed, 05 Nov 2025 24.9600 24.9600 24.9450 24.9450 800

Tue, 04 Nov 2025 24.9700 24.9900 24.9650 24.9650 700

Mon, 03 Nov 2025 24.9700 24.9700 24.9550 24.9550 1,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.0900 25.0900 25.0850 25.0850 3,400

Thu, 30 Oct 2025 25.0850 25.0890 25.0600 25.0750 1,300

Wed, 29 Oct 2025 25.1800 25.1800 25.0950 25.0950 1,600

Tue, 28 Oct 2025 25.1700 25.1750 25.1650 25.1750 1,500

Mon, 27 Oct 2025 25.1700 25.1800 25.1650 25.1650 700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.1600 25.1790 25.1600 25.1650 1,300

Thu, 23 Oct 2025 25.1400 25.2100 25.1200 25.1450 4,200

Wed, 22 Oct 2025 25.1500 25.1700 25.1500 25.1550 1,100

Tue, 21 Oct 2025 25.1770 25.1770 25.1400 25.1550 1,900

Mon, 20 Oct 2025 25.1300 25.1460 25.0730 25.1450 2,100

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.1300 25.1350 25.1300 25.1350 800

Thu, 16 Oct 2025 25.1300 25.1600 25.1300 25.1550 1,200

Wed, 15 Oct 2025 25.1000 25.1200 25.1000 25.1050 800

Tue, 14 Oct 2025 25.0700 25.1600 25.0700 25.1050 5,500

Mon, 13 Oct 2025 25.0490 25.0600 25.0490 25.0590 700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.0450 25.0600 25.0450 25.0450 2,600

Thu, 09 Oct 2025 25.0200 25.0200 25.0050 25.0050 400

Wed, 08 Oct 2025 25.0500 25.0500 25.0250 25.0250 400

Tue, 07 Oct 2025 25.0200 25.0500 25.0200 25.0300 1,200

Mon, 06 Oct 2025 25.0400 25.0400 25.0150 25.0150 3,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.0400 25.0400 25.0350 25.0350 2,900

Thu, 02 Oct 2025 25.0250 25.0600 25.0250 25.0450 500

Wed, 01 Oct 2025 25.0250 25.0390 25.0000 25.0350 3,100

Tue, 30 Sep 2025 25.0900 25.1100 25.0850 25.0850 1,500

Mon, 29 Sep 2025 25.0770 25.0800 25.0750 25.0750 1,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.0460 25.0470 25.0200 25.0450 1,200

Thu, 25 Sep 2025 25.0250 25.1100 25.0100 25.0350 2,500

Wed, 24 Sep 2025 25.1000 25.1200 25.0850 25.0850 4,500

Tue, 23 Sep 2025 25.1200 25.1200 25.1100 25.1100 1,200

Mon, 22 Sep 2025 25.1080 25.1080 25.1050 25.1050 500

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.1200 25.1200 25.1050 25.1150 2,000

Thu, 18 Sep 2025 25.1100 25.1300 25.1000 25.1050 5,600

Wed, 17 Sep 2025 25.1600 25.1800 25.1100 25.1100 4,600

Tue, 16 Sep 2025 25.1600 25.1600 25.1490 25.1500 2,300

Mon, 15 Sep 2025 25.1470 25.1600 25.1300 25.1450 17,900

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.1300 25.1700 25.1150 25.1150 7,000

Thu, 11 Sep 2025 25.1400 25.1400 25.1400 25.1400 600

Wed, 10 Sep 2025 25.1300 25.1300 25.1100 25.1100 1,300

Tue, 09 Sep 2025 25.0900 25.0900 25.0890 25.0900 1,200

Mon, 08 Sep 2025 25.1100 25.1100 25.1050 25.1050 700

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.1200 25.1200 25.0950 25.0950 3,800

Thu, 04 Sep 2025 25.0290 25.0550 25.0210 25.0550 2,000

Wed, 03 Sep 2025 24.9760 24.9900 24.9760 24.9900 300

Tue, 02 Sep 2025 24.9400 24.9400 24.9300 24.9400 500

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.0800 25.0800 25.0600 25.0600 500

Thu, 28 Aug 2025 25.0600 25.0700 25.0600 25.0700 200

Wed, 27 Aug 2025 25.0360 25.0700 25.0300 25.0600 4,500

Tue, 26 Aug 2025 25.0210 25.0400 25.0210 25.0400 1,900

Mon, 25 Aug 2025 25.0150 25.0800 25.0150 25.0200 3,000

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.0170 25.1200 25.0170 25.0350 5,400

Thu, 21 Aug 2025 24.9400 24.9400 24.9350 24.9350 1,500

Wed, 20 Aug 2025 25.0100 25.0100 24.9750 24.9750 2,900

Tue, 19 Aug 2025 24.9800 24.9800 24.9600 24.9600 300

Mon, 18 Aug 2025 24.9710 24.9710 24.9500 24.9500 1,400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 24.9550 24.9700 24.9550 24.9650 7,100

Thu, 14 Aug 2025 24.9600 24.9700 24.9600 24.9600 7,300

Wed, 13 Aug 2025 24.9900 25.0000 24.9800 24.9950 5,100

Tue, 12 Aug 2025 24.9350 24.9400 24.9200 24.9400 2,900

Mon, 11 Aug 2025 24.9100 24.9300 24.9100 24.9150 9,300

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.9100 24.9100 24.8950 24.8950 1,700

Thu, 07 Aug 2025 24.9300 24.9400 24.9300 24.9350 1,300

Wed, 06 Aug 2025 24.9330 24.9500 24.9330 24.9450 2,000

Tue, 05 Aug 2025 24.9300 24.9400 24.9200 24.9300 3,100

Mon, 04 Aug 2025 24.9450 24.9450 24.9450 24.9450 100

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.8720 24.9200 24.8720 24.9200 900

Thu, 31 Jul 2025 24.8900 24.8900 24.8700 24.8700 1,200

Wed, 30 Jul 2025 24.8760 24.9100 24.8750 24.8750 3,200

Tue, 29 Jul 2025 24.9700 24.9700 24.8900 24.9050 2,800

Mon, 28 Jul 2025 24.8600 24.8800 24.8600 24.8650 1,500

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.