Thornburg Core Plus Bond TPLS

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Thornburg Core Plus Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 24.8550 · FX 1 USD = 1.288650 SGD · about SGD 32.0294 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 25.16 → 24.86 · -1.2%

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 24.8500 24.8550 24.8500 24.8550 300

Thu, 23 Jul 2026 24.8500 24.8500 24.8500 24.8500 200

Wed, 22 Jul 2026 24.9200 24.9200 24.8800 24.8800 1,000

Tue, 21 Jul 2026 24.9100 24.9150 24.9100 24.9150 200

Mon, 20 Jul 2026 24.9350 24.9450 24.9350 24.9450 800

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.0000 25.0100 25.0000 25.0100 2,100

Thu, 16 Jul 2026 24.9600 24.9700 24.9600 24.9700 2,000

Wed, 15 Jul 2026 24.9950 24.9950 24.9900 24.9900 1,500

Tue, 14 Jul 2026 24.9700 24.9700 24.9300 24.9480 600

Mon, 13 Jul 2026 24.9200 24.9200 24.9100 24.9150 600

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.0100 25.0100 24.9750 24.9750 3,200

Thu, 09 Jul 2026 24.9820 25.0050 24.9800 25.0000 3,200

Wed, 08 Jul 2026 24.9500 24.9900 24.9500 24.9800 1,400

Tue, 07 Jul 2026 25.0300 25.0500 25.0250 25.0250 232,500

Mon, 06 Jul 2026 25.1150 25.1150 25.1150 25.1150 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.1200 25.1200 25.1000 25.1150 1,400

Wed, 01 Jul 2026 25.1200 25.1200 25.0950 25.0950 2,100

Tue, 30 Jun 2026 25.2100 25.2100 25.1650 25.1650 2,300

Mon, 29 Jun 2026 25.2550 25.2550 25.2550 25.2550 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.3400 25.3600 25.3400 25.3550 12,400

Thu, 25 Jun 2026 25.3550 25.3550 25.3200 25.3200 2,000

Wed, 24 Jun 2026 25.3300 25.3400 25.3150 25.3150 2,400

Tue, 23 Jun 2026 25.2000 25.2200 25.1800 25.1800 3,800

Mon, 22 Jun 2026 25.1700 25.1900 25.1650 25.1650 3,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.2350 25.2350 25.2350 25.2350 200

Wed, 17 Jun 2026 25.2200 25.2200 25.1850 25.1850 1,000

Tue, 16 Jun 2026 25.2500 25.2500 25.2300 25.2300 300

Mon, 15 Jun 2026 25.2000 25.2600 25.1800 25.1800 2,800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.1200 25.1550 25.1200 25.1550 500

Thu, 11 Jun 2026 25.1800 25.1800 25.1800 25.1800 200

Wed, 10 Jun 2026 25.0200 25.0250 25.0200 25.0250 1,100

Tue, 09 Jun 2026 25.0300 25.0550 25.0230 25.0550 500

Mon, 08 Jun 2026 25.0300 25.0300 25.0040 25.0040 400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.0500 25.0700 25.0300 25.0300 14,800

Thu, 04 Jun 2026 25.1300 25.1300 25.1000 25.1050 800

Wed, 03 Jun 2026 25.1000 25.1100 25.1000 25.1050 500

Tue, 02 Jun 2026 25.1250 25.1500 25.1250 25.1350 2,800

Mon, 01 Jun 2026 25.0400 25.1150 25.0400 25.1150 600

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.1300 25.1700 25.1200 25.1200 1,800

Thu, 28 May 2026 25.1200 25.1200 25.1150 25.1150 400

Wed, 27 May 2026 25.1700 25.1700 25.1550 25.1550 300

Tue, 26 May 2026 25.1200 25.1300 25.1100 25.1200 1,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.0350 25.0550 25.0350 25.0550 1,400

Thu, 21 May 2026 24.9900 25.0050 24.9800 25.0050 1,600

Wed, 20 May 2026 24.9890 24.9890 24.9890 24.9890 2,100

Tue, 19 May 2026 24.8200 24.8700 24.8200 24.8550 700

Mon, 18 May 2026 24.9210 24.9500 24.9200 24.9290 1,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.9350 24.9350 24.9350 24.9350 100

Thu, 14 May 2026 25.1500 25.1500 25.0200 25.0970 3,600

Wed, 13 May 2026 25.0750 25.1100 25.0750 25.0950 1,400

Tue, 12 May 2026 25.1100 25.1300 25.0950 25.0950 2,100

Mon, 11 May 2026 25.1950 25.1950 25.1700 25.1700 1,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.2300 25.2300 25.2300 25.2300 100

Thu, 07 May 2026 25.1800 25.1900 25.1550 25.1600 1,100

Wed, 06 May 2026 25.2200 25.2200 25.2200 25.2200 1,000

Tue, 05 May 2026 25.1150 25.1150 25.1100 25.1100 300

Mon, 04 May 2026 25.0650 25.0650 25.0650 25.0650 500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.1800 25.1900 25.1600 25.1600 1,800

Thu, 30 Apr 2026 25.1300 25.1400 25.1100 25.1100 1,400

Wed, 29 Apr 2026 25.1200 25.1200 25.0850 25.0850 2,800

Tue, 28 Apr 2026 25.2850 25.3050 25.2850 25.3050 2,000

Mon, 27 Apr 2026 25.3150 25.3150 25.3150 25.3150 100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.3700 25.3700 25.3550 25.3550 100

Thu, 23 Apr 2026 25.3400 25.3400 25.3100 25.3300 1,700

Wed, 22 Apr 2026 25.3580 25.3600 25.3580 25.3600 800

Tue, 21 Apr 2026 25.3700 25.3700 25.3350 25.3350 400

Mon, 20 Apr 2026 25.4000 25.4150 25.4000 25.4150 600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.4200 25.4200 25.4150 25.4150 200

Thu, 16 Apr 2026 25.3100 25.3100 25.3100 25.3100 100

Wed, 15 Apr 2026 25.3800 25.4100 25.3650 25.3650 2,300

Tue, 14 Apr 2026 25.3900 25.3900 25.3850 25.3850 400

Mon, 13 Apr 2026 25.3250 25.3350 25.3250 25.3350 200

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.3300 25.3300 25.2850 25.2850 700

Thu, 09 Apr 2026 25.3600 25.3700 25.3280 25.3280 3,300

Wed, 08 Apr 2026 25.2850 25.2850 25.2850 25.2850 200

Tue, 07 Apr 2026 25.1850 25.2350 25.1850 25.2350 3,100

Mon, 06 Apr 2026 25.2050 25.2250 25.2050 25.2250 100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.2200 25.2550 25.2200 25.2550 300

Wed, 01 Apr 2026 25.2000 25.2300 25.2000 25.2000 500

Tue, 31 Mar 2026 25.1700 25.2300 25.1700 25.2110 1,300

Mon, 30 Mar 2026 25.1350 25.1350 25.1350 25.1350 100

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.1400 25.1650 25.0900 25.1650 700

Thu, 26 Mar 2026 25.2350 25.2500 25.1750 25.1750 43,500

Wed, 25 Mar 2026 25.3150 25.3150 25.3150 25.3150 100

Tue, 24 Mar 2026 25.2150 25.2150 25.2150 25.2150 200

Mon, 23 Mar 2026 25.3000 25.3000 25.2790 25.2790 600

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.1850 25.1850 25.1850 25.1850 300

Thu, 19 Mar 2026 25.4110 25.4250 25.4110 25.4250 300

Wed, 18 Mar 2026 25.3950 25.3950 25.3950 25.3950 100

Tue, 17 Mar 2026 25.4900 25.4900 25.4100 25.4850 1,000

Mon, 16 Mar 2026 25.4400 25.4500 25.4200 25.4200 700

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.4000 25.4000 25.3350 25.3350 700

Thu, 12 Mar 2026 25.4200 25.4200 25.3800 25.3800 400

Wed, 11 Mar 2026 25.4750 25.4750 25.4650 25.4650 900

Tue, 10 Mar 2026 25.6000 25.6000 25.5500 25.5500 1,500

Mon, 09 Mar 2026 25.5500 25.6300 25.5500 25.6300 700

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.6350 25.6350 25.5880 25.5880 800

Thu, 05 Mar 2026 25.6500 25.6800 25.6300 25.6450 3,100

Wed, 04 Mar 2026 25.7400 25.8000 25.7140 25.7140 1,000

Tue, 03 Mar 2026 25.7500 25.7500 25.7350 25.7350 400

Mon, 02 Mar 2026 25.7700 25.7700 25.7500 25.7500 900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.8800 25.8900 25.8750 25.8750 1,400

Thu, 26 Feb 2026 25.8150 25.8150 25.8150 25.8150 100

Wed, 25 Feb 2026 25.8690 25.8700 25.8550 25.8550 600

Tue, 24 Feb 2026 25.8650 25.8650 25.8650 25.8650 300

Mon, 23 Feb 2026 25.8650 25.8650 25.8650 25.8650 100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.8000 25.8300 25.8000 25.8150 1,100

Thu, 19 Feb 2026 25.8000 25.8150 25.8000 25.8150 200

Wed, 18 Feb 2026 25.8300 25.8500 25.8100 25.8100 15,300

Tue, 17 Feb 2026 25.9300 25.9300 25.8500 25.8500 2,200

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.8450 25.8450 25.8450 25.8450 200

Thu, 12 Feb 2026 25.7750 25.7750 25.7750 25.7750 200

Wed, 11 Feb 2026 25.6600 25.6700 25.6550 25.6550 500

Tue, 10 Feb 2026 25.7060 25.7060 25.7060 25.7060 300

Mon, 09 Feb 2026 25.5900 25.6100 25.5900 25.6100 300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.6100 25.6200 25.5900 25.6150 6,600

Thu, 05 Feb 2026 25.5400 25.5950 25.5400 25.5950 4,800

Wed, 04 Feb 2026 25.4800 25.4800 25.4500 25.4500 101,200

Tue, 03 Feb 2026 25.4600 25.5500 25.4600 25.4850 31,800

Mon, 02 Feb 2026 25.4800 25.4800 25.4750 25.4750 1,900

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.5150 25.5150 25.5150 25.5150 300

Thu, 29 Jan 2026 25.5250 25.5250 25.5200 25.5200 200

Wed, 28 Jan 2026 25.5100 25.5300 25.5000 25.5250 3,100

Tue, 27 Jan 2026 25.5600 25.5600 25.5250 25.5250 300

Mon, 26 Jan 2026 25.5700 25.5700 25.5610 25.5650 1,300

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.5000 25.5150 25.4900 25.5150 1,900

Thu, 22 Jan 2026 25.4600 25.4850 25.4600 25.4850 19,300

Wed, 21 Jan 2026 25.4300 25.4800 25.4300 25.4650 500

Tue, 20 Jan 2026 25.4140 25.4140 25.3850 25.3850 400

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.5500 25.5600 25.5050 25.5050 1,300

Thu, 15 Jan 2026 25.6200 25.6200 25.5550 25.5550 800

Wed, 14 Jan 2026 25.5900 25.6200 25.5750 25.5750 2,600

Tue, 13 Jan 2026 25.5200 25.5280 25.5200 25.5250 600

Mon, 12 Jan 2026 25.5400 25.5400 25.5050 25.5050 700

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.5200 25.5400 25.5100 25.5240 1,200

Thu, 08 Jan 2026 25.4700 25.4900 25.4650 25.4650 1,100

Wed, 07 Jan 2026 25.5100 25.5200 25.5100 25.5150 10,800

Tue, 06 Jan 2026 25.4700 25.5100 25.4600 25.5050 31,700

Mon, 05 Jan 2026 25.4850 25.5000 25.4780 25.4850 52,600

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.4770 25.4770 25.4420 25.4420 900

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.4950 25.5200 25.4600 25.4600 2,700

Tue, 30 Dec 2025 25.4900 25.5150 25.4900 25.5150 1,100

Mon, 29 Dec 2025 25.6800 25.7000 25.6800 25.6900 700

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.6600 25.6650 25.6600 25.6650 300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.6490 25.6800 25.6490 25.6650 500

Tue, 23 Dec 2025 25.5690 25.6200 25.5690 25.5900 600

Mon, 22 Dec 2025 25.6000 25.6000 25.5900 25.5950 3,000

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.6200 25.6200 25.6000 25.6050 800

Thu, 18 Dec 2025 25.6500 25.6600 25.6330 25.6330 19,000

Wed, 17 Dec 2025 25.5800 26.0000 25.5800 25.5850 27,200

Tue, 16 Dec 2025 25.5540 25.5850 25.5540 25.5850 900

Mon, 15 Dec 2025 25.5290 25.5400 25.5290 25.5350 800

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.5200 25.5200 25.5070 25.5150 400

Thu, 11 Dec 2025 25.6600 25.6600 25.5950 25.5950 400

Wed, 10 Dec 2025 25.5500 25.6000 25.5400 25.5900 1,700

Tue, 09 Dec 2025 25.5300 25.5300 25.5250 25.5250 1,800

Mon, 08 Dec 2025 25.5250 25.5250 25.5250 25.5250 100

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.5600 25.5800 25.5600 25.5650 1,300

Thu, 04 Dec 2025 25.6100 25.6100 25.6020 25.6020 600

Wed, 03 Dec 2025 25.6600 25.7000 25.6300 25.6450 4,200

Tue, 02 Dec 2025 25.6200 25.6200 25.6050 25.6050 300

Mon, 01 Dec 2025 25.5840 25.5900 25.5840 25.5900 1,400

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.7000 25.7090 25.7000 25.7090 1,600

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.7350 25.7350 25.7350 25.7350 100

Tue, 25 Nov 2025 25.7900 25.8500 25.7900 25.8050 4,800

Mon, 24 Nov 2025 25.7200 25.7600 25.7200 25.7500 22,800

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.6900 25.7300 25.6730 25.6950 9,800

Thu, 20 Nov 2025 25.6400 25.6500 25.6400 25.6450 900

Wed, 19 Nov 2025 25.6200 25.6200 25.5950 25.5950 1,800

Tue, 18 Nov 2025 25.6200 25.6200 25.6000 25.6050 3,100

Mon, 17 Nov 2025 25.6000 25.6000 25.5950 25.5950 500

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.5750 25.5750 25.5750 25.5750 100

Thu, 13 Nov 2025 25.6490 25.6490 25.6350 25.6350 1,000

Wed, 12 Nov 2025 25.7000 25.7200 25.6900 25.7000 900

Tue, 11 Nov 2025 25.6700 25.6950 25.6700 25.6950 2,300

Mon, 10 Nov 2025 25.6000 25.6300 25.6000 25.6300 300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.6350 25.6350 25.6350 25.6350 100

Thu, 06 Nov 2025 25.6430 25.6430 25.6350 25.6350 300

Wed, 05 Nov 2025 25.5500 25.5500 25.5350 25.5350 1,200

Tue, 04 Nov 2025 25.6240 25.6250 25.6240 25.6250 600

Mon, 03 Nov 2025 25.6010 25.6010 25.5950 25.5950 400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.6500 25.6500 25.6400 25.6400 1,700

Thu, 30 Oct 2025 25.6400 25.7300 25.6400 25.6600 5,900

Wed, 29 Oct 2025 25.8900 25.9100 25.8050 25.8100 3,000

Tue, 28 Oct 2025 25.9010 26.0000 25.9010 25.9450 24,700

Mon, 27 Oct 2025 25.8800 25.9600 25.8800 25.9400 33,500

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.8900 25.8900 25.8900 25.8900 100

Thu, 23 Oct 2025 25.9100 25.9100 25.8700 25.8850 2,900

Wed, 22 Oct 2025 25.8810 25.9200 25.8810 25.9200 1,000

Tue, 21 Oct 2025 25.9400 25.9400 25.9150 25.9150 400

Mon, 20 Oct 2025 25.8800 25.9200 25.8750 25.8750 1,400

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.8300 25.8300 25.8300 25.8300 200

Thu, 16 Oct 2025 25.8300 25.8800 25.8300 25.8600 4,500

Wed, 15 Oct 2025 25.8100 25.8100 25.7650 25.7650 200

Tue, 14 Oct 2025 25.7600 25.7800 25.7220 25.7750 8,500

Mon, 13 Oct 2025 25.6900 25.6900 25.6750 25.6750 1,400

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.6700 25.7500 25.6100 25.7040 44,000

Thu, 09 Oct 2025 25.6000 25.6200 25.6000 25.6050 1,400

Wed, 08 Oct 2025 25.6150 25.6150 25.6150 25.6150 100

Tue, 07 Oct 2025 25.6200 25.6250 25.6050 25.6050 1,200

Mon, 06 Oct 2025 25.5900 25.6000 25.5600 25.5600 800

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.6150 25.6150 25.6150 25.6150 100

Thu, 02 Oct 2025 25.6400 25.6540 25.6400 25.6540 200

Wed, 01 Oct 2025 25.6150 25.6150 25.6150 25.6150 100

Tue, 30 Sep 2025 25.6700 25.6700 25.5750 25.5750 18,000

Mon, 29 Sep 2025 25.5750 25.5900 25.5750 25.5750 1,100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.5760 25.5760 25.5760 25.5760 100

Thu, 25 Sep 2025 25.5900 25.6000 25.5700 25.5850 3,000

Wed, 24 Sep 2025 25.6340 25.6340 25.6100 25.6150 800

Tue, 23 Sep 2025 25.6600 25.6600 25.6600 25.6600 200

Mon, 22 Sep 2025 25.6150 25.6500 25.6100 25.6100 1,200

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.6520 25.6600 25.6210 25.6450 3,500

Thu, 18 Sep 2025 25.6600 25.6800 25.6550 25.6550 1,900

Wed, 17 Sep 2025 25.8300 25.8600 25.7550 25.7550 21,800

Tue, 16 Sep 2025 25.7800 25.8050 25.7700 25.7800 5,300

Mon, 15 Sep 2025 25.7700 25.7700 25.7600 25.7600 300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.7000 25.7200 25.7000 25.7100 4,100

Thu, 11 Sep 2025 25.7300 25.7600 25.7300 25.7600 1,100

Wed, 10 Sep 2025 25.7000 25.7000 25.6950 25.6950 1,200

Tue, 09 Sep 2025 25.6340 25.6450 25.6340 25.6450 1,700

Mon, 08 Sep 2025 25.6700 25.6900 25.6700 25.6800 400

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.6100 25.6250 25.5850 25.5850 1,600

Thu, 04 Sep 2025 25.4000 25.4500 25.3950 25.4450 1,100

Wed, 03 Sep 2025 25.3700 25.3700 25.3600 25.3600 1,800

Tue, 02 Sep 2025 25.2500 25.2500 25.2400 25.2400 1,500

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.3300 25.3500 25.3300 25.3320 5,900

Thu, 28 Aug 2025 25.3200 25.3700 25.3200 25.3540 16,400

Wed, 27 Aug 2025 25.3600 25.3950 25.3100 25.3950 3,200

Tue, 26 Aug 2025 25.3800 25.4100 25.3600 25.4050 1,900

Mon, 25 Aug 2025 25.3400 25.4300 25.2600 25.3750 5,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.4000 25.4000 25.3300 25.3850 1,500

Thu, 21 Aug 2025 25.2600 25.2600 25.2500 25.2600 1,200

Wed, 20 Aug 2025 25.3000 25.3100 25.2960 25.3100 2,600

Tue, 19 Aug 2025 25.2850 25.2850 25.2850 25.2850 200

Mon, 18 Aug 2025 25.2600 25.2600 25.2500 25.2550 1,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.3000 25.3100 25.2650 25.2650 900

Thu, 14 Aug 2025 25.3500 25.3500 25.3200 25.3200 700

Wed, 13 Aug 2025 25.3900 25.3900 25.3800 25.3900 1,800

Tue, 12 Aug 2025 25.2800 25.2950 25.2800 25.2950 600

Mon, 11 Aug 2025 25.3200 25.3200 25.3200 25.3200 100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.3100 25.3100 25.3040 25.3040 500

Thu, 07 Aug 2025 25.3800 25.3800 25.3200 25.3450 1,800

Wed, 06 Aug 2025 25.3500 25.3600 25.3500 25.3600 200

Tue, 05 Aug 2025 25.3800 25.3950 25.3800 25.3950 300

Mon, 04 Aug 2025 25.3500 25.3900 25.3500 25.3800 1,100

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.3400 25.3400 25.3400 25.3400 100

Thu, 31 Jul 2025 25.1800 25.2500 25.1500 25.1500 2,200

Wed, 30 Jul 2025 25.1600 25.1870 25.1340 25.1440 5,700

Tue, 29 Jul 2025 25.2600 25.3040 25.2600 25.3040 300

Mon, 28 Jul 2025 25.1700 25.1700 25.1640 25.1640 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.