Thornburg Multi Sector Bond TMB

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Thornburg Multi Sector Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 25.2450 · FX 1 USD = 1.288650 SGD · about SGD 32.5320 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 25.35 → 25.25 · -0.4%

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 25.2400 25.2700 25.2400 25.2450 12,300

Thu, 23 Jul 2026 25.2100 25.3000 25.2100 25.2540 22,600

Wed, 22 Jul 2026 25.2750 25.3100 25.2700 25.2750 11,200

Tue, 21 Jul 2026 25.3000 25.3300 25.2900 25.3050 44,400

Mon, 20 Jul 2026 25.3600 25.3600 25.3250 25.3450 16,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.3800 25.5000 25.3800 25.3950 14,500

Thu, 16 Jul 2026 25.3300 25.3850 25.3300 25.3720 42,400

Wed, 15 Jul 2026 25.3410 25.4000 25.3410 25.3850 59,500

Tue, 14 Jul 2026 25.3300 25.3700 25.3250 25.3350 21,400

Mon, 13 Jul 2026 25.3100 25.4300 25.3100 25.3440 38,700

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.3600 25.4000 25.3400 25.3550 26,900

Thu, 09 Jul 2026 25.3200 25.3900 25.3200 25.3550 35,200

Wed, 08 Jul 2026 25.3300 25.3600 25.2900 25.3220 189,200

Tue, 07 Jul 2026 25.3900 25.4000 25.3450 25.3450 76,600

Mon, 06 Jul 2026 25.4000 25.4800 25.3990 25.4260 11,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.3900 25.5600 25.3800 25.4300 36,800

Wed, 01 Jul 2026 25.3600 25.3800 25.2300 25.3600 338,200

Tue, 30 Jun 2026 25.4600 25.4600 25.2700 25.3500 126,900

Mon, 29 Jun 2026 25.4500 25.5700 25.4500 25.4750 52,000

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.5300 25.6100 25.4260 25.5650 69,800

Thu, 25 Jun 2026 25.5300 25.6100 25.4900 25.5250 32,800

Wed, 24 Jun 2026 25.4800 25.5850 25.4600 25.5000 55,600

Tue, 23 Jun 2026 25.4200 25.5000 25.4180 25.4600 56,700

Mon, 22 Jun 2026 25.4100 25.5100 25.3700 25.3850 186,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.4800 25.5300 25.4700 25.4820 26,700

Wed, 17 Jun 2026 25.4700 25.5100 25.4100 25.4450 139,800

Tue, 16 Jun 2026 25.4600 25.5900 25.4590 25.5350 184,400

Mon, 15 Jun 2026 25.4700 25.5800 25.4550 25.4810 49,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.4100 25.4600 25.3900 25.4300 32,600

Thu, 11 Jun 2026 25.3400 25.4600 25.3400 25.4550 24,500

Wed, 10 Jun 2026 25.3600 25.4700 25.3400 25.3460 13,800

Tue, 09 Jun 2026 25.3500 25.4400 25.3400 25.3750 397,700

Mon, 08 Jun 2026 25.3400 25.4690 25.3250 25.3430 59,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.3400 25.4000 25.3200 25.3350 33,000

Thu, 04 Jun 2026 25.3900 25.4750 25.3900 25.4250 25,000

Wed, 03 Jun 2026 25.3600 25.4100 25.3600 25.3810 17,600

Tue, 02 Jun 2026 25.4200 25.4700 25.4000 25.4400 26,300

Mon, 01 Jun 2026 25.3600 25.4400 25.3600 25.4150 625,700

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.3900 25.5500 25.3900 25.4410 16,400

Thu, 28 May 2026 25.3700 25.4650 25.3700 25.4100 6,500

Wed, 27 May 2026 25.4500 25.5700 25.4400 25.4700 28,900

Tue, 26 May 2026 25.4200 25.4400 25.4200 25.4300 4,100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.3800 25.4150 25.3100 25.3550 8,600

Thu, 21 May 2026 25.2900 25.4100 25.2900 25.3760 12,200

Wed, 20 May 2026 25.3200 25.3900 25.2800 25.3660 7,600

Tue, 19 May 2026 25.2400 25.3100 25.2400 25.2750 54,100

Mon, 18 May 2026 25.3100 25.3400 25.2700 25.3050 9,300

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.3200 25.4050 25.3200 25.3450 8,500

Thu, 14 May 2026 25.4600 25.5200 25.4300 25.4360 17,300

Wed, 13 May 2026 25.4000 25.4300 25.4000 25.4100 3,600

Tue, 12 May 2026 25.4300 25.4600 25.4000 25.4260 29,400

Mon, 11 May 2026 25.5200 25.5200 25.4700 25.4800 20,500

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.5000 25.5950 25.5000 25.5350 15,600

Thu, 07 May 2026 25.5100 25.5100 25.4500 25.4760 19,700

Wed, 06 May 2026 25.5200 25.5300 25.4500 25.5050 57,100

Tue, 05 May 2026 25.4100 25.4700 25.4100 25.4450 21,800

Mon, 04 May 2026 25.4300 25.4300 25.3700 25.4000 17,100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.4400 25.5800 25.4400 25.4850 44,900

Thu, 30 Apr 2026 25.4300 25.4800 25.4200 25.4550 34,500

Wed, 29 Apr 2026 25.4200 25.4520 25.3800 25.4100 23,400

Tue, 28 Apr 2026 25.5600 25.6700 25.5500 25.5800 32,300

Mon, 27 Apr 2026 25.5900 25.7600 25.5900 25.6350 54,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.5700 25.7100 25.5600 25.6250 23,800

Thu, 23 Apr 2026 25.6000 25.6400 25.5600 25.5850 28,200

Wed, 22 Apr 2026 25.6100 25.6800 25.5950 25.6150 13,900

Tue, 21 Apr 2026 25.6200 25.6600 25.5500 25.5800 19,600

Mon, 20 Apr 2026 25.6500 25.7000 25.6200 25.6450 60,300

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.6500 25.8100 25.6400 25.6600 14,300

Thu, 16 Apr 2026 25.6000 25.7200 25.5600 25.6000 68,800

Wed, 15 Apr 2026 25.6100 25.6600 25.5850 25.6350 55,000

Tue, 14 Apr 2026 25.5800 25.6900 25.5800 25.6400 17,700

Mon, 13 Apr 2026 25.5400 25.5900 25.5400 25.5900 4,000

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.5700 25.5900 25.5600 25.5600 10,400

Thu, 09 Apr 2026 25.5600 25.6250 25.5450 25.5950 33,900

Wed, 08 Apr 2026 25.5800 25.6350 25.5550 25.5650 34,000

Tue, 07 Apr 2026 25.4800 25.5100 25.4200 25.5050 34,700

Mon, 06 Apr 2026 25.4700 25.5100 25.4650 25.4800 34,000

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.4500 25.5200 25.4300 25.5100 12,300

Wed, 01 Apr 2026 25.4600 25.5100 25.4600 25.4900 58,500

Tue, 31 Mar 2026 25.4400 25.5560 25.4250 25.5110 63,800

Mon, 30 Mar 2026 25.3800 25.5000 25.3500 25.4100 90,000

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.3200 25.3700 25.3200 25.3600 32,300

Thu, 26 Mar 2026 25.4600 25.5050 25.3950 25.3950 21,500

Wed, 25 Mar 2026 25.4700 25.6300 25.4700 25.5200 2,076,000

Tue, 24 Mar 2026 25.3700 25.4600 25.3700 25.4350 35,900

Mon, 23 Mar 2026 25.4500 25.5000 25.4500 25.4940 27,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.4900 25.4900 25.3400 25.4030 48,200

Thu, 19 Mar 2026 25.4800 25.6800 25.4800 25.6100 251,800

Wed, 18 Mar 2026 25.5900 25.6100 25.5550 25.5550 58,800

Tue, 17 Mar 2026 25.6000 25.6750 25.6000 25.6470 77,300

Mon, 16 Mar 2026 25.5600 25.5900 25.5600 25.5850 6,200

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.5600 25.5600 25.5100 25.5150 17,800

Thu, 12 Mar 2026 25.5700 25.6000 25.5490 25.5490 24,000

Wed, 11 Mar 2026 25.6380 25.7500 25.6150 25.6300 239,500

Tue, 10 Mar 2026 25.7000 25.7900 25.7000 25.7000 798,600

Mon, 09 Mar 2026 25.6400 25.7900 25.6300 25.7440 67,200

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.6400 25.8300 25.6310 25.6980 53,800

Thu, 05 Mar 2026 25.6900 25.8000 25.6900 25.7450 66,500

Wed, 04 Mar 2026 25.7500 25.8600 25.7500 25.7800 28,700

Tue, 03 Mar 2026 25.6900 25.8900 25.6900 25.7810 63,400

Mon, 02 Mar 2026 25.7800 25.8300 25.7600 25.8050 56,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.8600 25.9600 25.8600 25.8800 31,000

Thu, 26 Feb 2026 25.8100 25.8300 25.8100 25.8200 12,100

Wed, 25 Feb 2026 25.8600 25.9250 25.8600 25.9120 28,700

Tue, 24 Feb 2026 25.8800 25.9400 25.8800 25.9000 11,800

Mon, 23 Feb 2026 25.8800 25.9100 25.8720 25.9100 64,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.8700 25.9300 25.8400 25.8870 53,000

Thu, 19 Feb 2026 25.8800 25.9300 25.8200 25.8800 391,900

Wed, 18 Feb 2026 25.8900 25.9100 25.8500 25.8600 27,600

Tue, 17 Feb 2026 25.9500 25.9800 25.8790 25.8900 15,200

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.8500 25.8700 25.8500 25.8650 4,300

Thu, 12 Feb 2026 25.7800 25.8400 25.7800 25.8150 18,700

Wed, 11 Feb 2026 25.7600 25.8100 25.7500 25.7650 4,900

Tue, 10 Feb 2026 25.7600 25.7900 25.7600 25.7700 4,900

Mon, 09 Feb 2026 25.7200 25.7400 25.7200 25.7250 2,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.7200 25.7500 25.7100 25.7250 5,100

Thu, 05 Feb 2026 25.6700 25.7250 25.6700 25.7050 16,900

Wed, 04 Feb 2026 25.6400 25.7100 25.6300 25.6600 64,100

Tue, 03 Feb 2026 25.6400 26.5200 25.6300 25.6700 32,600

Mon, 02 Feb 2026 25.6400 25.6800 25.6400 25.6400 4,500

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.6600 25.7300 25.6600 25.6850 4,500

Thu, 29 Jan 2026 25.6500 25.7600 25.6500 25.6810 70,700

Wed, 28 Jan 2026 25.6800 25.7260 25.6550 25.6790 11,300

Tue, 27 Jan 2026 25.6900 25.7200 25.6840 25.6890 8,600

Mon, 26 Jan 2026 25.6900 25.7200 25.6790 25.6950 24,200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.6500 25.7200 25.6500 25.6800 22,800

Thu, 22 Jan 2026 25.6300 25.6600 25.6100 25.6500 17,100

Wed, 21 Jan 2026 25.6100 25.6850 25.6010 25.6650 65,700

Tue, 20 Jan 2026 25.6900 25.6900 25.6000 25.6100 64,300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.6700 25.6700 25.6340 25.6400 3,100

Thu, 15 Jan 2026 25.7000 25.7000 25.6600 25.6700 3,800

Wed, 14 Jan 2026 25.6700 25.7500 25.6700 25.6900 6,800

Tue, 13 Jan 2026 25.6500 25.6700 25.6400 25.6550 2,900

Mon, 12 Jan 2026 25.6600 25.8000 25.6500 25.6600 47,300

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.6500 25.6700 25.6380 25.6650 3,600

Thu, 08 Jan 2026 25.6100 25.6200 25.6050 25.6150 2,200

Wed, 07 Jan 2026 25.6900 25.6900 25.5800 25.6450 14,800

Tue, 06 Jan 2026 25.6000 25.6300 25.5860 25.6200 24,300

Mon, 05 Jan 2026 25.5800 25.6500 25.5600 25.6050 25,400

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.5600 25.5600 25.5400 25.5500 10,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.4900 25.6400 25.4900 25.5800 16,700

Tue, 30 Dec 2025 25.5590 25.5900 25.5590 25.5750 3,500

Mon, 29 Dec 2025 25.7500 25.7800 25.7500 25.7750 2,900

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.7600 25.7600 25.7210 25.7350 900

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.7100 25.7700 25.7100 25.7300 1,900

Tue, 23 Dec 2025 25.6600 25.6900 25.6550 25.6800 3,100

Mon, 22 Dec 2025 25.7000 25.7400 25.6300 25.6450 33,800

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.7100 25.7400 25.6500 25.7150 19,300

Thu, 18 Dec 2025 25.7300 25.7550 25.6700 25.6850 313,000

Wed, 17 Dec 2025 25.7000 25.7500 25.6970 25.7150 5,100

Tue, 16 Dec 2025 25.6600 25.7500 25.6600 25.7100 4,500

Mon, 15 Dec 2025 25.7000 25.7200 25.6600 25.6750 9,800

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.6400 25.6590 25.6400 25.6500 5,400

Thu, 11 Dec 2025 25.7300 25.7300 25.6700 25.6850 1,600

Wed, 10 Dec 2025 25.6460 25.6880 25.6350 25.6880 20,900

Tue, 09 Dec 2025 25.6700 25.6700 25.6200 25.6300 6,100

Mon, 08 Dec 2025 25.6290 25.6500 25.6290 25.6400 2,700

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.7000 25.7000 25.6650 25.6750 4,200

Thu, 04 Dec 2025 25.7000 25.7000 25.6700 25.6900 4,700

Wed, 03 Dec 2025 25.7100 25.7500 25.7000 25.7280 4,300

Tue, 02 Dec 2025 25.6500 25.6800 25.6500 25.6800 1,700

Mon, 01 Dec 2025 25.6700 25.7200 25.6600 25.6750 6,700

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.7500 25.8000 25.7400 25.7500 16,000

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.7200 25.7600 25.7200 25.7500 5,400

Tue, 25 Nov 2025 25.7900 25.8300 25.7730 25.8100 13,700

Mon, 24 Nov 2025 25.7500 25.7600 25.7300 25.7600 3,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.7150 25.7300 25.7100 25.7250 9,500

Thu, 20 Nov 2025 25.6900 25.7200 25.6780 25.6900 3,900

Wed, 19 Nov 2025 25.6700 25.6800 25.6590 25.6650 11,100

Tue, 18 Nov 2025 25.6800 25.7000 25.6000 25.6500 14,100

Mon, 17 Nov 2025 25.6700 25.7100 25.6500 25.6500 16,300

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.6800 25.6900 25.6490 25.6500 2,800

Thu, 13 Nov 2025 25.6900 25.6900 25.6670 25.6700 2,300

Wed, 12 Nov 2025 25.7100 25.7300 25.7000 25.7200 6,400

Tue, 11 Nov 2025 25.7100 25.7400 25.6990 25.7350 16,400

Mon, 10 Nov 2025 25.6800 25.7300 25.6670 25.6800 24,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.6630 25.6900 25.6630 25.6700 3,200

Thu, 06 Nov 2025 25.6500 25.6700 25.6500 25.6600 19,500

Wed, 05 Nov 2025 25.5930 25.6050 25.5920 25.6050 15,400

Tue, 04 Nov 2025 25.6600 25.7000 25.6300 25.6450 18,300

Mon, 03 Nov 2025 25.6500 25.7000 25.6200 25.6350 14,100

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.6500 25.6800 25.6400 25.6550 9,300

Thu, 30 Oct 2025 25.6300 25.6900 25.6300 25.6700 5,800

Wed, 29 Oct 2025 25.8900 25.9400 25.8000 25.8000 13,500

Tue, 28 Oct 2025 25.8620 25.9700 25.8620 25.8850 8,400

Mon, 27 Oct 2025 25.8450 25.9700 25.8450 25.8750 4,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.8600 25.9200 25.8500 25.8800 13,500

Thu, 23 Oct 2025 25.8500 25.9190 25.8400 25.8450 11,200

Wed, 22 Oct 2025 25.8400 25.8500 25.8300 25.8500 3,800

Tue, 21 Oct 2025 25.8400 25.8600 25.8300 25.8400 2,400

Mon, 20 Oct 2025 25.8400 25.9000 25.8200 25.8300 19,200

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.8200 25.8200 25.7930 25.8150 26,100

Thu, 16 Oct 2025 25.7300 25.8200 25.7300 25.8050 11,500

Wed, 15 Oct 2025 25.7850 25.7900 25.7700 25.7800 7,100

Tue, 14 Oct 2025 25.7000 25.7600 25.6900 25.7550 19,200

Mon, 13 Oct 2025 25.7050 25.7400 25.7050 25.7300 4,200

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.6950 25.7700 25.6910 25.7030 2,900

Thu, 09 Oct 2025 25.6600 25.7000 25.6410 25.6600 14,200

Wed, 08 Oct 2025 25.7000 25.7700 25.6700 25.6900 21,900

Tue, 07 Oct 2025 25.6520 25.7420 25.6500 25.6800 10,800

Mon, 06 Oct 2025 25.6300 25.6700 25.6300 25.6450 17,700

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.6800 25.7200 25.6700 25.6950 19,000

Thu, 02 Oct 2025 25.6900 25.7450 25.6820 25.7110 23,800

Wed, 01 Oct 2025 25.6610 25.6650 25.6000 25.6650 15,300

Tue, 30 Sep 2025 25.6500 25.7200 25.6400 25.6400 13,900

Mon, 29 Sep 2025 25.6300 25.6900 25.6300 25.6300 2,600

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.6620 25.6800 25.6620 25.6710 800

Thu, 25 Sep 2025 25.6700 25.7150 25.6000 25.6850 12,500

Wed, 24 Sep 2025 25.7300 25.7300 25.7050 25.7100 1,600

Tue, 23 Sep 2025 25.7100 25.7300 25.7100 25.7300 1,500

Mon, 22 Sep 2025 25.7220 25.7600 25.7100 25.7250 9,100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.7100 25.7800 25.7100 25.7700 13,900

Thu, 18 Sep 2025 25.7100 25.9150 25.7100 25.7400 17,700

Wed, 17 Sep 2025 25.8000 25.8400 25.7600 25.7700 29,500

Tue, 16 Sep 2025 25.8000 25.8100 25.7900 25.8000 14,900

Mon, 15 Sep 2025 25.7900 25.8300 25.7800 25.7900 22,200

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.7600 25.7900 25.7400 25.7750 16,700

Thu, 11 Sep 2025 25.7710 25.7900 25.7700 25.7860 1,900

Wed, 10 Sep 2025 25.7400 25.8100 25.7300 25.7600 14,300

Tue, 09 Sep 2025 25.6900 25.7300 25.6900 25.7050 8,400

Mon, 08 Sep 2025 25.7400 25.7600 25.7100 25.7350 6,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.7000 25.7000 25.6720 25.6800 2,300

Thu, 04 Sep 2025 25.5600 25.6100 25.5600 25.6000 2,800

Wed, 03 Sep 2025 25.5500 25.5600 25.5500 25.5500 3,200

Tue, 02 Sep 2025 25.4800 25.4900 25.4700 25.4800 4,000

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.5200 25.5800 25.5150 25.5460 21,200

Thu, 28 Aug 2025 25.5270 25.5400 25.5200 25.5350 93,400

Wed, 27 Aug 2025 25.5800 25.6190 25.5800 25.6100 5,900

Tue, 26 Aug 2025 25.5750 25.6000 25.5600 25.5880 4,000

Mon, 25 Aug 2025 25.5560 25.5800 25.5500 25.5700 14,300

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.5800 25.7500 25.5700 25.6000 17,900

Thu, 21 Aug 2025 25.4900 25.5000 25.4790 25.4900 24,200

Wed, 20 Aug 2025 25.5100 25.5400 25.5100 25.5300 2,400

Tue, 19 Aug 2025 25.5000 25.5100 25.4810 25.5000 42,300

Mon, 18 Aug 2025 25.4900 25.4900 25.4600 25.4800 5,000

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.4710 25.5000 25.4550 25.4700 20,200

Thu, 14 Aug 2025 25.5010 25.5400 25.4970 25.4970 23,500

Wed, 13 Aug 2025 25.5600 25.5700 25.5400 25.5450 9,100

Tue, 12 Aug 2025 25.4700 25.5300 25.4600 25.4950 14,100

Mon, 11 Aug 2025 25.4600 25.4900 25.4600 25.4800 2,700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.5000 25.5100 25.4700 25.4700 12,100

Thu, 07 Aug 2025 25.5300 25.5500 25.5000 25.5100 6,100

Wed, 06 Aug 2025 25.5100 25.6200 25.5100 25.5480 92,400

Tue, 05 Aug 2025 25.5000 25.6100 25.5000 25.5550 76,600

Mon, 04 Aug 2025 25.4900 25.5200 25.4800 25.5060 1,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.4300 25.4900 25.4300 25.4750 5,400

Thu, 31 Jul 2025 25.3400 25.6000 25.3300 25.3450 771,400

Wed, 30 Jul 2025 25.3300 25.3700 25.3300 25.3650 222,400

Tue, 29 Jul 2025 25.3900 25.4800 25.3900 25.4450 372,700

Mon, 28 Jul 2025 25.3600 25.3650 25.3500 25.3500 1,700

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.