State Street My2031 Corporate Bond MYCK

Open calendar →

State Street My2031 Corporate Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 24.5245 · FX 1 USD = 1.291330 SGD · about SGD 31.6692 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 24.79 → 24.52 · -1.1%

Price & SEC Filing History 27 Jul 2025 — 28 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

Tue, 28 Jul 2026 No data yet

Mon, 27 Jul 2026 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.5245 24.5245 24.5245 24.5245 119

Thu, 23 Jul 2026 24.4780 24.4940 24.4700 24.4900 117,200

Wed, 22 Jul 2026 24.5500 24.5550 24.5370 24.5370 1,500

Tue, 21 Jul 2026 24.5900 24.5900 24.5700 24.5720 12,300

Mon, 20 Jul 2026 24.6300 24.6340 24.6100 24.6160 4,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.6800 24.7000 24.6600 24.6650 2,200

Thu, 16 Jul 2026 24.6500 24.6800 24.6450 24.6610 9,500

Wed, 15 Jul 2026 24.6500 24.6880 24.6500 24.6800 1,000

Tue, 14 Jul 2026 24.6200 24.6200 24.6000 24.6200 4,700

Mon, 13 Jul 2026 24.6140 24.6140 24.5500 24.5500 2,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.6600 24.6600 24.6250 24.6300 131,900

Thu, 09 Jul 2026 24.6990 24.6990 24.6600 24.6600 2,200

Wed, 08 Jul 2026 24.6150 24.6290 24.5990 24.6250 5,200

Tue, 07 Jul 2026 24.6990 24.6990 24.6650 24.6650 1,400

Mon, 06 Jul 2026 24.7250 24.7540 24.7250 24.7500 5,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.7400 24.7400 24.7300 24.7300 1,400

Wed, 01 Jul 2026 24.7100 24.7180 24.6900 24.6900 1,000

Tue, 30 Jun 2026 24.8020 24.8020 24.8020 24.8020 100

Mon, 29 Jun 2026 24.8700 24.8700 24.8700 24.8700 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.8700 24.8700 24.8550 24.8580 1,300

Thu, 25 Jun 2026 24.8490 24.8490 24.8250 24.8250 4,600

Wed, 24 Jun 2026 24.7920 24.7920 24.7920 24.7920 100

Tue, 23 Jun 2026 24.7500 24.7500 24.7300 24.7300 700

Mon, 22 Jun 2026 24.7000 24.7000 24.7000 24.7000 100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.7670 24.7670 24.7400 24.7400 2,000

Wed, 17 Jun 2026 24.7930 24.7930 24.6750 24.6750 2,300

Tue, 16 Jun 2026 24.8000 24.8100 24.8000 24.8000 36,300

Mon, 15 Jun 2026 24.7900 24.7900 24.7800 24.7800 200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.7550 24.7650 24.7550 24.7570 2,500

Thu, 11 Jun 2026 24.6720 24.7750 24.6720 24.7750 500

Wed, 10 Jun 2026 24.6600 24.6600 24.6600 24.6600 100

Tue, 09 Jun 2026 24.6750 24.6800 24.6750 24.6800 400

Mon, 08 Jun 2026 24.6330 24.6330 24.6330 24.6330 100

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.6440 24.6440 24.6250 24.6250 1,700

Thu, 04 Jun 2026 24.7400 24.7400 24.7400 24.7400 400

Wed, 03 Jun 2026 24.7020 24.7200 24.7020 24.7100 4,900

Tue, 02 Jun 2026 24.7520 24.7520 24.7400 24.7400 1,400

Mon, 01 Jun 2026 24.7450 24.7450 24.7450 24.7450 100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.8640 24.8640 24.8640 24.8640 100

Thu, 28 May 2026 24.8300 24.8400 24.8300 24.8400 500

Wed, 27 May 2026 24.8170 24.8200 24.8010 24.8010 1,300

Tue, 26 May 2026 24.7800 24.7910 24.7800 24.7910 200

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.7000 24.7250 24.7000 24.7250 100

Thu, 21 May 2026 24.7300 24.7300 24.7000 24.7200 1,000

Wed, 20 May 2026 24.6600 24.7200 24.6600 24.7130 900

Tue, 19 May 2026 24.5800 24.6090 24.5800 24.5950 1,100

Mon, 18 May 2026 24.6800 24.6890 24.6600 24.6730 3,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.6800 24.6800 24.6800 24.6800 100

Thu, 14 May 2026 24.8200 24.8270 24.7810 24.7810 5,100

Wed, 13 May 2026 24.7650 24.8060 24.7650 24.8060 1,300

Tue, 12 May 2026 24.7900 24.8100 24.7800 24.7990 4,900

Mon, 11 May 2026 24.8400 24.8400 24.8380 24.8380 400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.8900 24.8900 24.8900 24.8900 100

Thu, 07 May 2026 24.8200 24.8200 24.8200 24.8200 200

Wed, 06 May 2026 24.8900 24.8900 24.8890 24.8890 1,800

Tue, 05 May 2026 24.8200 24.8300 24.7960 24.7960 4,700

Mon, 04 May 2026 24.8000 24.8000 24.7750 24.7750 2,700

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.8300 24.8460 24.8200 24.8200 400

Thu, 30 Apr 2026 24.9100 24.9200 24.9000 24.9000 2,500

Wed, 29 Apr 2026 24.8400 24.8700 24.8400 24.8540 6,500

Tue, 28 Apr 2026 24.9200 24.9400 24.9200 24.9400 1,300

Mon, 27 Apr 2026 24.9800 24.9800 24.9640 24.9640 700

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.0100 25.0200 25.0050 25.0050 39,000

Thu, 23 Apr 2026 24.9300 24.9800 24.9300 24.9700 3,600

Wed, 22 Apr 2026 25.0200 25.0200 25.0040 25.0040 600

Tue, 21 Apr 2026 25.0300 25.0300 24.9880 24.9880 500

Mon, 20 Apr 2026 25.0500 25.0670 25.0500 25.0600 500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.0900 25.1000 25.0650 25.0650 3,800

Thu, 16 Apr 2026 25.0100 25.0100 24.9740 24.9740 2,500

Wed, 15 Apr 2026 25.0300 25.0300 25.0100 25.0170 3,600

Tue, 14 Apr 2026 25.0100 25.0400 25.0100 25.0350 200

Mon, 13 Apr 2026 24.9500 24.9790 24.9250 24.9790 400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.9400 24.9400 24.9150 24.9190 4,400

Thu, 09 Apr 2026 24.9600 24.9600 24.9410 24.9410 4,000

Wed, 08 Apr 2026 24.9600 24.9600 24.9330 24.9330 300

Tue, 07 Apr 2026 24.8000 24.8690 24.7950 24.8690 300

Mon, 06 Apr 2026 24.8600 24.8600 24.8150 24.8150 400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.8100 24.8580 24.8100 24.8580 200

Wed, 01 Apr 2026 24.8000 24.8300 24.8000 24.8060 1,100

Tue, 31 Mar 2026 24.8700 24.9200 24.8600 24.9040 4,600

Mon, 30 Mar 2026 24.7800 24.7800 24.7700 24.7700 200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.6500 24.7100 24.6500 24.6950 3,900

Thu, 26 Mar 2026 24.7700 24.7900 24.6800 24.6850 11,800

Wed, 25 Mar 2026 24.8300 24.8700 24.8200 24.8250 11,000

Tue, 24 Mar 2026 24.7800 24.7800 24.7500 24.7700 600

Mon, 23 Mar 2026 24.8500 24.8670 24.8100 24.8270 5,900

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.7300 24.7400 24.7300 24.7300 4,400

Thu, 19 Mar 2026 24.7800 24.9100 24.7800 24.9000 7,800

Wed, 18 Mar 2026 24.9300 24.9460 24.8490 24.8490 4,900

Tue, 17 Mar 2026 24.9500 24.9610 24.9500 24.9610 3,900

Mon, 16 Mar 2026 24.9400 24.9400 24.8900 24.8900 300

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.8300 24.8300 24.8140 24.8140 100

Thu, 12 Mar 2026 24.8870 24.8870 24.8530 24.8650 700

Wed, 11 Mar 2026 25.0240 25.0240 24.9700 25.0000 3,700

Tue, 10 Mar 2026 25.1400 25.1400 25.0800 25.0800 1,100

Mon, 09 Mar 2026 25.0500 25.1690 25.0500 25.1500 2,400

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.1300 25.1300 25.0850 25.0850 3,000

Thu, 05 Mar 2026 25.1250 25.1250 25.1250 25.1250 100

Wed, 04 Mar 2026 25.1850 25.1850 25.1850 25.1850 100

Tue, 03 Mar 2026 25.2050 25.2050 25.1950 25.1950 600

Mon, 02 Mar 2026 25.1990 25.2200 25.1900 25.2050 1,900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.3870 25.3890 25.3700 25.3700 1,100

Thu, 26 Feb 2026 25.3200 25.3400 25.3200 25.3400 200

Wed, 25 Feb 2026 25.3300 25.3300 25.3100 25.3100 5,100

Tue, 24 Feb 2026 25.3300 25.3370 25.3250 25.3250 3,100

Mon, 23 Feb 2026 25.3420 25.3420 25.3420 25.3420 100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.3100 25.3100 25.2950 25.2950 1,700

Thu, 19 Feb 2026 25.2790 25.2900 25.2700 25.2850 113,100

Wed, 18 Feb 2026 25.2600 25.2740 25.2600 25.2700 600

Tue, 17 Feb 2026 25.2790 25.3100 25.2700 25.2900 235,900

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.2800 25.2890 25.2800 25.2800 3,600

Thu, 12 Feb 2026 25.2100 25.2200 25.2100 25.2200 50,400

Wed, 11 Feb 2026 25.1500 25.1750 25.1500 25.1600 15,400

Tue, 10 Feb 2026 25.2200 25.2200 25.1850 25.1850 1,800

Mon, 09 Feb 2026 25.1700 25.1700 25.1600 25.1600 2,000

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.1450 25.1450 25.1450 25.1450 100

Thu, 05 Feb 2026 25.1050 25.1550 25.1050 25.1550 800

Wed, 04 Feb 2026 25.0400 25.0700 25.0400 25.0600 200

Tue, 03 Feb 2026 25.0500 25.0700 25.0470 25.0600 3,800

Mon, 02 Feb 2026 25.0700 25.0700 25.0630 25.0630 800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.1800 25.2000 25.1800 25.1950 5,300

Thu, 29 Jan 2026 25.1600 25.1800 25.1600 25.1680 2,100

Wed, 28 Jan 2026 25.1400 25.1400 25.1380 25.1380 1,300

Tue, 27 Jan 2026 25.1500 25.1600 25.1500 25.1550 3,700

Mon, 26 Jan 2026 25.1400 25.1400 25.1350 25.1350 200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.1200 25.1260 25.1200 25.1260 1,800

Thu, 22 Jan 2026 25.1000 25.1000 25.1000 25.1000 100

Wed, 21 Jan 2026 25.1150 25.1150 25.1150 25.1150 100

Tue, 20 Jan 2026 25.0600 25.0600 25.0490 25.0490 300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.1300 25.1300 25.0800 25.0900 5,100

Thu, 15 Jan 2026 25.1500 25.1500 25.1250 25.1250 1,200

Wed, 14 Jan 2026 25.1800 25.1800 25.1700 25.1750 2,200

Tue, 13 Jan 2026 25.1450 25.1450 25.1450 25.1450 100

Mon, 12 Jan 2026 25.1100 25.1160 25.1050 25.1050 5,200

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.1100 25.1100 25.1000 25.1050 2,000

Thu, 08 Jan 2026 25.0930 25.0930 25.0930 25.0930 100

Wed, 07 Jan 2026 25.1500 25.1500 25.1320 25.1320 600

Tue, 06 Jan 2026 25.1500 25.1500 25.1420 25.1420 600

Mon, 05 Jan 2026 25.1100 25.1300 25.1010 25.1300 4,300

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.1000 25.1000 25.0850 25.0850 12,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.1400 25.1400 25.0950 25.0950 400

Tue, 30 Dec 2025 25.1300 25.1400 25.1300 25.1400 200

Mon, 29 Dec 2025 25.1150 25.1600 25.1150 25.1450 15,800

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.1250 25.1250 25.1250 25.1250 100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.0900 25.0900 25.0900 25.0900 100

Tue, 23 Dec 2025 25.0200 25.0400 25.0200 25.0330 900

Mon, 22 Dec 2025 25.0400 25.0600 25.0300 25.0450 3,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.0690 25.0690 25.0490 25.0490 2,500

Thu, 18 Dec 2025 25.0850 25.0850 25.0850 25.0850 200

Wed, 17 Dec 2025 25.1150 25.1240 25.1150 25.1240 400

Tue, 16 Dec 2025 25.1600 25.1600 25.1200 25.1300 1,200

Mon, 15 Dec 2025 25.1000 25.1000 25.1000 25.1000 700

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.0730 25.0800 25.0700 25.0800 5,700

Thu, 11 Dec 2025 25.1400 25.1800 25.1300 25.1330 3,500

Wed, 10 Dec 2025 25.0560 25.1400 25.0560 25.1400 2,200

Tue, 09 Dec 2025 25.0500 25.0600 25.0400 25.0420 6,800

Mon, 08 Dec 2025 25.0600 25.0860 25.0600 25.0800 2,700

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.1200 25.1200 25.1000 25.1020 10,000

Thu, 04 Dec 2025 25.1400 25.1840 25.1270 25.1270 19,300

Wed, 03 Dec 2025 25.1600 25.1800 25.1600 25.1670 4,800

Tue, 02 Dec 2025 25.1200 25.1300 25.1100 25.1280 3,200

Mon, 01 Dec 2025 25.1000 25.1200 25.1000 25.1050 9,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.2640 25.2640 25.2640 25.2640 100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.2800 25.2800 25.2800 25.2800 100

Tue, 25 Nov 2025 25.2700 25.2700 25.2540 25.2540 6,600

Mon, 24 Nov 2025 25.1900 25.1950 25.1900 25.1950 800

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.1550 25.1550 25.1550 25.1550 100

Thu, 20 Nov 2025 25.1000 25.1000 25.0840 25.0840 100

Wed, 19 Nov 2025 25.0800 25.0800 25.0500 25.0500 600

Tue, 18 Nov 2025 25.0590 25.0600 25.0590 25.0600 700

Mon, 17 Nov 2025 25.0300 25.0350 25.0300 25.0350 1,900

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.0400 25.0400 25.0350 25.0350 500

Thu, 13 Nov 2025 25.0500 25.0500 25.0500 25.0500 100

Wed, 12 Nov 2025 25.1050 25.1050 25.1050 25.1050 100

Tue, 11 Nov 2025 25.1350 25.1350 25.1350 25.1350 100

Mon, 10 Nov 2025 25.0650 25.0650 25.0650 25.0650 100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.0850 25.0850 25.0850 25.0850 100

Thu, 06 Nov 2025 25.0700 25.0900 25.0700 25.0800 1,900

Wed, 05 Nov 2025 25.0200 25.0200 24.9940 24.9940 4,000

Tue, 04 Nov 2025 25.0600 25.0600 25.0350 25.0350 200

Mon, 03 Nov 2025 25.0300 25.0300 25.0200 25.0200 3,300

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.1760 25.1800 25.1450 25.1450 1,400

Thu, 30 Oct 2025 25.1900 25.2000 25.1630 25.1630 5,000

Wed, 29 Oct 2025 25.3300 25.3300 25.2130 25.2130 700

Tue, 28 Oct 2025 25.3200 25.3200 25.3150 25.3150 200

Mon, 27 Oct 2025 25.3100 25.3300 25.3100 25.3150 1,600

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.3200 25.3200 25.3070 25.3150 4,700

Thu, 23 Oct 2025 25.2730 25.2730 25.2730 25.2730 100

Wed, 22 Oct 2025 25.3000 25.3100 25.2950 25.2950 1,400

Tue, 21 Oct 2025 25.2950 25.2950 25.2950 25.2950 100

Mon, 20 Oct 2025 25.3000 25.3000 25.2900 25.2900 800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.2700 25.2700 25.2650 25.2650 300

Thu, 16 Oct 2025 25.2890 25.2890 25.2890 25.2890 100

Wed, 15 Oct 2025 25.2500 25.2500 25.2330 25.2330 1,000

Tue, 14 Oct 2025 25.2500 25.2500 25.2250 25.2250 5,600

Mon, 13 Oct 2025 25.1360 25.1650 25.1360 25.1650 700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.1500 25.1500 25.1200 25.1200 2,500

Thu, 09 Oct 2025 25.0760 25.0760 25.0760 25.0760 100

Wed, 08 Oct 2025 25.1200 25.1200 25.1150 25.1150 600

Tue, 07 Oct 2025 25.1410 25.1600 25.1410 25.1440 1,000

Mon, 06 Oct 2025 25.1200 25.1200 25.1100 25.1100 800

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.1380 25.1380 25.1380 25.1380 100

Thu, 02 Oct 2025 25.1750 25.1750 25.1750 25.1750 100

Wed, 01 Oct 2025 25.1140 25.1570 25.1140 25.1570 100

Tue, 30 Sep 2025 25.1660 25.1660 25.1660 25.1660 100

Mon, 29 Sep 2025 25.1900 25.1900 25.1650 25.1650 1,300

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.1040 25.1310 25.1040 25.1310 300

Thu, 25 Sep 2025 25.0800 25.1050 25.0790 25.1050 800

Wed, 24 Sep 2025 25.1850 25.1850 25.1850 25.1850 100

Tue, 23 Sep 2025 25.2210 25.2210 25.2210 25.2210 100

Mon, 22 Sep 2025 25.2300 25.2300 25.2060 25.2060 2,100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.2500 25.2500 25.2370 25.2370 400

Thu, 18 Sep 2025 25.2300 25.2400 25.2200 25.2320 3,600

Wed, 17 Sep 2025 25.2500 25.2600 25.2450 25.2450 12,800

Tue, 16 Sep 2025 25.2790 25.2790 25.2790 25.2790 100

Mon, 15 Sep 2025 25.2800 25.2900 25.2690 25.2740 24,500

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.2190 25.2220 25.2190 25.2220 2,000

Thu, 11 Sep 2025 25.2560 25.2560 25.2560 25.2560 100

Wed, 10 Sep 2025 25.2100 25.2100 25.2100 25.2100 100

Tue, 09 Sep 2025 25.1790 25.1790 25.1790 25.1790 1,900

Mon, 08 Sep 2025 25.2000 25.2000 25.2000 25.2000 200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.2200 25.2200 25.1750 25.1750 2,900

Thu, 04 Sep 2025 25.1290 25.1290 25.1150 25.1150 100

Wed, 03 Sep 2025 25.0000 25.0250 25.0000 25.0250 1,300

Tue, 02 Sep 2025 24.9550 24.9550 24.9550 24.9550 100

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.0940 25.0940 25.0940 25.0940 100

Thu, 28 Aug 2025 25.1100 25.1200 25.1000 25.1000 1,100

Wed, 27 Aug 2025 25.0950 25.0950 25.0950 25.0950 1,200

Tue, 26 Aug 2025 25.0700 25.0700 25.0700 25.0700 100

Mon, 25 Aug 2025 25.0400 25.0400 25.0210 25.0250 2,400

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.0500 25.0700 25.0400 25.0620 2,500

Thu, 21 Aug 2025 24.9100 24.9100 24.9000 24.9050 1,600

Wed, 20 Aug 2025 24.9740 24.9750 24.9740 24.9750 200

Tue, 19 Aug 2025 24.9650 24.9650 24.9650 24.9650 100

Mon, 18 Aug 2025 24.9400 24.9400 24.9350 24.9350 400

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.0300 25.0300 24.9550 24.9550 2,300

Thu, 14 Aug 2025 24.9700 24.9700 24.9640 24.9640 700

Wed, 13 Aug 2025 25.0400 25.0400 25.0180 25.0180 4,000

Tue, 12 Aug 2025 24.9400 24.9450 24.9400 24.9450 300

Mon, 11 Aug 2025 24.9200 24.9200 24.9010 24.9010 33,100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.8850 24.8850 24.8850 24.8850 100

Thu, 07 Aug 2025 24.9600 24.9600 24.9440 24.9440 300

Wed, 06 Aug 2025 24.9650 24.9650 24.9650 24.9650 100

Tue, 05 Aug 2025 24.9400 24.9400 24.9400 24.9400 300

Mon, 04 Aug 2025 24.9640 24.9640 24.9640 24.9640 100

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.8670 24.9400 24.8670 24.9400 4,000

Thu, 31 Jul 2025 24.8200 24.8200 24.8170 24.8170 1,500

Wed, 30 Jul 2025 24.8300 24.8550 24.8120 24.8120 4,900

Tue, 29 Jul 2025 24.8600 24.8600 24.8540 24.8540 200

Mon, 28 Jul 2025 24.7900 24.7900 24.7900 24.7900 100

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.