Thornburg International Growth Fund TXUG

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Thornburg International Growth Fund ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 25.2500 · FX 1 USD = 1.290540 SGD · about SGD 32.5861 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 26.00 → 25.25 · -2.9%

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 26.6183 25.2500 25.2500 25.2500 15

Thu, 23 Jul 2026 26.6540 26.6540 26.6540 26.6540 100

Wed, 22 Jul 2026 27.1420 27.1420 27.1420 27.1420 100

Tue, 21 Jul 2026 27.2100 27.2100 27.2100 27.2100 100

Mon, 20 Jul 2026 26.6500 26.6500 26.6500 26.6500 100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 26.7070 26.7070 26.7070 26.7070 100

Thu, 16 Jul 2026 27.0120 27.0120 27.0120 27.0120 100

Wed, 15 Jul 2026 27.3120 27.3120 27.3120 27.3120 100

Tue, 14 Jul 2026 27.4020 27.4020 27.4020 27.4020 100

Mon, 13 Jul 2026 27.1610 27.1610 27.1610 27.1610 100

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 27.5030 27.5030 27.5030 27.5030 100

Thu, 09 Jul 2026 27.4040 27.4040 27.4040 27.4040 100

Wed, 08 Jul 2026 27.1390 27.1390 27.1390 27.1390 100

Tue, 07 Jul 2026 27.2190 27.2190 27.2190 27.2190 100

Mon, 06 Jul 2026 27.8160 27.8160 27.8160 27.8160 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 27.3090 27.3090 27.3090 27.3090 100

Wed, 01 Jul 2026 27.3230 27.3230 27.3230 27.3230 100

Tue, 30 Jun 2026 27.5850 27.5850 27.5850 27.5850 100

Mon, 29 Jun 2026 27.1600 27.1600 27.1600 27.1600 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 26.6540 26.6540 26.6540 26.6540 100

Thu, 25 Jun 2026 26.6640 26.6640 26.6640 26.6640 100

Wed, 24 Jun 2026 26.6110 26.6110 26.6110 26.6110 100

Tue, 23 Jun 2026 26.6480 26.6480 26.6480 26.6480 100

Mon, 22 Jun 2026 27.3190 27.3190 27.3190 27.3190 100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 27.5210 27.5210 27.5210 27.5210 100

Wed, 17 Jun 2026 27.1080 27.1080 27.1080 27.1080 100

Tue, 16 Jun 2026 27.0450 27.0450 27.0450 27.0450 100

Mon, 15 Jun 2026 27.2680 27.2680 27.2680 27.2680 100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 26.8450 26.8450 26.8450 26.8450 100

Thu, 11 Jun 2026 26.8830 26.8830 26.8830 26.8830 100

Wed, 10 Jun 2026 25.9040 25.9040 25.9040 25.9040 100

Tue, 09 Jun 2026 26.2500 26.2970 26.2500 26.2970 400

Mon, 08 Jun 2026 26.2570 26.2570 26.2570 26.2570 100

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.9630 25.9630 25.9630 25.9630 100

Thu, 04 Jun 2026 26.8750 26.8750 26.8750 26.8750 100

Wed, 03 Jun 2026 26.7640 26.7640 26.7640 26.7640 100

Tue, 02 Jun 2026 26.9370 26.9370 26.9370 26.9370 100

Mon, 01 Jun 2026 26.9100 26.9100 26.9100 26.9100 100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 26.8190 26.8190 26.8190 26.8190 100

Thu, 28 May 2026 26.7450 26.7450 26.7450 26.7450 100

Wed, 27 May 2026 26.5060 26.5060 26.5060 26.5060 100

Tue, 26 May 2026 26.5710 26.5710 26.5710 26.5710 100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 26.3040 26.3040 26.3040 26.3040 100

Thu, 21 May 2026 26.1900 26.1900 26.1900 26.1900 100

Wed, 20 May 2026 25.9920 25.9920 25.9920 25.9920 100

Tue, 19 May 2026 25.3660 25.3660 25.3660 25.3660 100

Mon, 18 May 2026 25.2500 25.4930 25.2500 25.4930 100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.3610 25.3610 25.3610 25.3610 100

Thu, 14 May 2026 25.9750 25.9750 25.9750 25.9750 100

Wed, 13 May 2026 25.9360 25.9360 25.9360 25.9360 100

Tue, 12 May 2026 25.8590 25.8590 25.8590 25.8590 100

Mon, 11 May 2026 26.0730 26.0730 26.0730 26.0730 100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 26.4140 26.4140 26.4140 26.4140 100

Thu, 07 May 2026 26.1830 26.1830 26.1830 26.1830 100

Wed, 06 May 2026 26.5620 26.5620 26.5620 26.5620 100

Tue, 05 May 2026 25.8940 25.8940 25.8940 25.8940 100

Mon, 04 May 2026 25.7150 25.7150 25.7150 25.7150 100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.9750 25.9750 25.9750 25.9750 100

Thu, 30 Apr 2026 26.0350 26.0350 26.0350 26.0350 100

Wed, 29 Apr 2026 25.4820 25.4820 25.4820 25.4820 100

Tue, 28 Apr 2026 25.6750 25.6750 25.6750 25.6750 100

Mon, 27 Apr 2026 25.4900 26.0040 25.4900 26.0040 100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 26.2300 26.2300 26.2300 26.2300 100

Thu, 23 Apr 2026 25.8490 25.8490 25.8490 25.8490 100

Wed, 22 Apr 2026 26.2150 26.2150 26.2000 26.2000 400

Tue, 21 Apr 2026 26.2300 26.2300 25.9680 25.9680 6,900

Mon, 20 Apr 2026 26.4350 26.4350 26.4350 26.4350 100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.5500 26.5500 26.5500 26.5500 100

Thu, 16 Apr 2026 26.0850 26.0850 26.0850 26.0850 100

Wed, 15 Apr 2026 26.1680 26.1680 26.1680 26.1680 100

Tue, 14 Apr 2026 25.7600 25.9920 25.7600 25.9920 100

Mon, 13 Apr 2026 25.6200 25.6200 25.6200 25.6200 100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.3490 25.3490 25.3490 25.3490 100

Thu, 09 Apr 2026 25.1920 25.1920 25.1920 25.1920 100

Wed, 08 Apr 2026 25.1660 25.1660 25.1660 25.1660 100

Tue, 07 Apr 2026 24.1160 24.1160 24.1160 24.1160 100

Mon, 06 Apr 2026 24.0820 24.0820 24.0820 24.0820 100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 23.9290 23.9290 23.9290 23.9290 100

Wed, 01 Apr 2026 24.1030 24.1030 24.1030 24.1030 100

Tue, 31 Mar 2026 23.6400 23.6930 23.6400 23.6930 200

Mon, 30 Mar 2026 22.7650 22.7650 22.7650 22.7650 100

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 22.7800 22.9000 22.7690 22.7690 1,100

Thu, 26 Mar 2026 23.1970 23.1970 23.1970 23.1970 100

Wed, 25 Mar 2026 23.7730 23.7730 23.7730 23.7730 100

Tue, 24 Mar 2026 23.4860 23.4860 23.4860 23.4860 100

Mon, 23 Mar 2026 23.6390 23.6390 23.6390 23.6390 100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 23.0180 23.0180 23.0180 23.0180 100

Thu, 19 Mar 2026 23.7070 23.7070 23.7070 23.7070 100

Wed, 18 Mar 2026 23.7760 23.7760 23.7760 23.7760 100

Tue, 17 Mar 2026 24.0730 24.0730 24.0730 24.0730 100

Mon, 16 Mar 2026 23.9400 24.0060 23.9200 24.0060 7,000

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 23.6290 23.6290 23.6290 23.6290 100

Thu, 12 Mar 2026 23.8440 23.8440 23.8440 23.8440 100

Wed, 11 Mar 2026 24.3500 24.3510 24.3500 24.3510 100

Tue, 10 Mar 2026 24.4600 24.4600 24.4600 24.4600 100

Mon, 09 Mar 2026 24.4270 24.4270 24.4270 24.4270 100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.1990 24.1990 24.1990 24.1990 100

Thu, 05 Mar 2026 24.6170 24.6170 24.6170 24.6170 100

Wed, 04 Mar 2026 24.9250 24.9250 24.9250 24.9250 100

Tue, 03 Mar 2026 23.9100 24.3880 23.9100 24.3880 100

Mon, 02 Mar 2026 25.2500 25.2500 25.2500 25.2500 100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.6040 25.6040 25.6040 25.6040 100

Thu, 26 Feb 2026 25.6840 25.6840 25.6840 25.6840 100

Wed, 25 Feb 2026 25.6850 25.7650 25.6850 25.7650 100

Tue, 24 Feb 2026 25.5290 25.5290 25.5290 25.5290 100

Mon, 23 Feb 2026 25.2300 25.2300 25.1700 25.1700 100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.5900 25.5900 25.5900 25.5900 100

Thu, 19 Feb 2026 25.3630 25.3630 25.3630 25.3630 100

Wed, 18 Feb 2026 25.4590 25.4590 25.4590 25.4590 100

Tue, 17 Feb 2026 25.2790 25.2790 25.2790 25.2790 100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.2290 25.2290 25.2290 25.2290 100

Thu, 12 Feb 2026 25.1540 25.1540 25.1540 25.1540 100

Wed, 11 Feb 2026 25.5000 25.5000 25.5000 25.5000 100

Tue, 10 Feb 2026 25.5500 25.5500 25.4300 25.4300 800

Mon, 09 Feb 2026 25.1610 25.1610 25.1610 25.1610 100

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 24.8250 24.8250 24.8250 24.8250 100

Thu, 05 Feb 2026 24.5800 24.5800 24.4270 24.4270 100

Wed, 04 Feb 2026 24.5600 24.5600 24.5600 24.5600 100

Tue, 03 Feb 2026 24.8900 24.9300 24.8860 24.8860 200

Mon, 02 Feb 2026 24.2800 25.2830 23.8000 25.2830 800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.2130 25.2130 25.2130 25.2130 100

Thu, 29 Jan 2026 25.8000 25.8000 25.8000 25.8000 100

Wed, 28 Jan 2026 25.8170 25.8170 25.8170 25.8170 100

Tue, 27 Jan 2026 26.0760 26.0760 26.0760 26.0760 100

Mon, 26 Jan 2026 25.7700 25.7700 25.7700 25.7700 100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.6210 25.6210 25.6210 25.6210 100

Thu, 22 Jan 2026 25.5800 25.5800 25.4980 25.5330 600

Wed, 21 Jan 2026 25.3100 25.3100 25.2400 25.2400 200

Tue, 20 Jan 2026 25.0300 25.0300 25.0300 25.0300 100

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.4790 25.4790 25.4380 25.4380 400

Thu, 15 Jan 2026 25.5700 25.5700 25.5300 25.5350 1,600

Wed, 14 Jan 2026 25.3050 25.3050 25.3050 25.3050 100

Tue, 13 Jan 2026 25.4000 25.4000 25.4000 25.4000 100

Mon, 12 Jan 2026 25.6700 25.6700 25.6700 25.6700 100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.6200 25.6200 25.6200 25.6200 100

Thu, 08 Jan 2026 25.3440 25.3440 25.3440 25.3440 100

Wed, 07 Jan 2026 25.3950 25.4050 25.3950 25.4050 100

Tue, 06 Jan 2026 25.6010 25.6010 25.6010 25.6010 100

Mon, 05 Jan 2026 25.2100 25.2950 25.1400 25.2950 400

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.7620 24.7620 24.7620 24.7620 100

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.4310 24.4310 24.4310 24.4310 100

Tue, 30 Dec 2025 24.5150 24.5150 24.5150 24.5150 100

Mon, 29 Dec 2025 24.5050 24.5050 24.5050 24.5050 100

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.5500 24.5500 24.4950 24.4950 400

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.4380 24.4380 24.4380 24.4380 100

Tue, 23 Dec 2025 24.4210 24.4210 24.4210 24.4210 100

Mon, 22 Dec 2025 23.6900 24.3200 23.6100 24.3200 1,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 24.3350 24.3350 24.3350 24.3350 600

Thu, 18 Dec 2025 24.0230 24.0230 24.0230 24.0230 100

Wed, 17 Dec 2025 23.9200 23.9200 23.9200 23.9200 100

Tue, 16 Dec 2025 24.3500 24.3500 24.2740 24.2740 1,000

Mon, 15 Dec 2025 24.3700 24.3700 24.3700 24.3700 0

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.3080 24.3080 24.3080 24.3080 100

Thu, 11 Dec 2025 24.5200 24.5750 24.5100 24.5750 1,800

Wed, 10 Dec 2025 24.5190 24.5190 24.5190 24.5190 0

Tue, 09 Dec 2025 24.4030 24.4030 24.4030 24.4030 0

Mon, 08 Dec 2025 24.4910 24.4910 24.4910 24.4910 0

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 24.4050 24.4050 24.4050 24.4050 100

Thu, 04 Dec 2025 24.4200 24.4380 24.4200 24.4380 300

Wed, 03 Dec 2025 24.3660 24.5500 24.3660 24.5500 600

Tue, 02 Dec 2025 24.2970 24.2970 24.2970 24.2970 0

Mon, 01 Dec 2025 24.1000 24.1370 24.1000 24.1370 100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 24.3340 24.3340 24.3340 24.3340 100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 24.1420 24.1420 24.1420 24.1420 0

Tue, 25 Nov 2025 23.9280 23.9280 23.9280 23.9280 100

Mon, 24 Nov 2025 23.6900 23.6900 23.6900 23.6900 100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 23.5520 23.5520 23.5520 23.5520 100

Thu, 20 Nov 2025 23.2480 23.2480 23.2480 23.2480 0

Wed, 19 Nov 2025 23.7450 23.7450 23.7450 23.7450 100

Tue, 18 Nov 2025 23.7810 23.7810 23.7810 23.7810 100

Mon, 17 Nov 2025 24.1600 24.1600 24.0280 24.0280 600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 24.3590 24.3590 24.3590 24.3590 100

Thu, 13 Nov 2025 24.4300 24.4300 24.4300 24.4300 100

Wed, 12 Nov 2025 24.8000 24.8200 24.7300 24.7820 15,900

Tue, 11 Nov 2025 24.7630 24.7630 24.7630 24.7630 100

Mon, 10 Nov 2025 24.8000 24.8450 24.8000 24.8450 200

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 24.6000 24.6000 24.6000 24.6000 0

Thu, 06 Nov 2025 24.6600 24.6600 24.6000 24.6220 5,000

Wed, 05 Nov 2025 24.9100 24.9530 24.9100 24.9530 100

Tue, 04 Nov 2025 24.9390 24.9390 24.9390 24.9390 0

Mon, 03 Nov 2025 25.2400 25.2490 25.2300 25.2490 200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.3530 25.3530 25.3530 25.3530 0

Thu, 30 Oct 2025 25.3520 25.3520 25.3520 25.3520 100

Wed, 29 Oct 2025 25.4390 25.4390 25.4390 25.4390 0

Tue, 28 Oct 2025 25.6490 25.6490 25.6490 25.6490 100

Mon, 27 Oct 2025 25.8780 25.8780 25.8780 25.8780 0

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.5900 25.5900 25.5690 25.5690 100

Thu, 23 Oct 2025 25.4860 25.4860 25.4860 25.4860 100

Wed, 22 Oct 2025 25.2060 25.2060 25.2060 25.2060 0

Tue, 21 Oct 2025 25.3880 25.3880 25.3880 25.3880 100

Mon, 20 Oct 2025 25.4570 25.4570 25.4570 25.4570 100

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.2670 25.2670 25.2670 25.2670 100

Thu, 16 Oct 2025 25.2280 25.2280 25.2280 25.2280 100

Wed, 15 Oct 2025 25.4200 25.4200 25.2000 25.2000 100

Tue, 14 Oct 2025 25.2000 25.2000 25.2000 25.2000 0

Mon, 13 Oct 2025 25.2270 25.2270 25.2270 25.2270 0

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.0100 25.0100 25.0100 25.0100 100

Thu, 09 Oct 2025 25.6390 25.6390 25.6390 25.6390 0

Wed, 08 Oct 2025 25.9420 25.9420 25.9420 25.9420 0

Tue, 07 Oct 2025 25.8710 25.8710 25.8710 25.8710 100

Mon, 06 Oct 2025 26.1130 26.1130 26.1130 26.1130 0

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 26.0430 26.0430 26.0430 26.0430 0

Thu, 02 Oct 2025 25.9580 25.9580 25.9580 25.9580 0

Wed, 01 Oct 2025 25.7780 25.7780 25.7780 25.7780 100

Tue, 30 Sep 2025 25.7700 25.7700 25.5950 25.5950 200

Mon, 29 Sep 2025 25.5350 25.5350 25.5350 25.5350 100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.4110 25.4110 25.4110 25.4110 100

Thu, 25 Sep 2025 25.3950 25.3950 25.3950 25.3950 0

Wed, 24 Sep 2025 25.1500 25.7300 25.1500 25.6750 200

Tue, 23 Sep 2025 25.9080 25.9080 25.9080 25.9080 100

Mon, 22 Sep 2025 25.9790 25.9790 25.9790 25.9790 0

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.9040 25.9040 25.9040 25.9040 100

Thu, 18 Sep 2025 26.1800 26.1800 26.1800 26.1800 0

Wed, 17 Sep 2025 25.9260 25.9260 25.9260 25.9260 0

Tue, 16 Sep 2025 26.0200 26.0200 26.0200 26.0200 0

Mon, 15 Sep 2025 26.0050 26.0050 26.0050 26.0050 100

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.8250 25.8250 25.8250 25.8250 0

Thu, 11 Sep 2025 25.9880 25.9880 25.9880 25.9880 0

Wed, 10 Sep 2025 25.7250 25.7250 25.7250 25.7250 0

Tue, 09 Sep 2025 25.8160 25.8160 25.8160 25.8160 0

Mon, 08 Sep 2025 25.8350 25.8350 25.8350 25.8350 100

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.6640 25.6640 25.6640 25.6640 100

Thu, 04 Sep 2025 25.5240 25.5240 25.5240 25.5240 100

Wed, 03 Sep 2025 25.3560 25.3560 25.3560 25.3560 0

Tue, 02 Sep 2025 25.2320 25.2320 25.2320 25.2320 0

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.6170 25.6170 25.6170 25.6170 100

Thu, 28 Aug 2025 25.7840 25.7840 25.7840 25.7840 100

Wed, 27 Aug 2025 25.7020 25.7020 25.7020 25.7020 0

Tue, 26 Aug 2025 25.7530 25.7530 25.7530 25.7530 0

Mon, 25 Aug 2025 25.6820 25.6820 25.6820 25.6820 0

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.9380 25.9380 25.9380 25.9380 100

Thu, 21 Aug 2025 25.5700 25.5700 25.5700 25.5700 100

Wed, 20 Aug 2025 25.7230 25.7230 25.7230 25.7230 0

Tue, 19 Aug 2025 25.7550 25.7550 25.7550 25.7550 0

Mon, 18 Aug 2025 25.8140 25.8140 25.8140 25.8140 100

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.2000 25.7450 25.2000 25.7450 100

Thu, 14 Aug 2025 25.6700 25.7200 25.6700 25.6740 600

Wed, 13 Aug 2025 25.6820 25.6820 25.6820 25.6820 100

Tue, 12 Aug 2025 25.5060 25.5060 25.5060 25.5060 0

Mon, 11 Aug 2025 25.2500 25.2500 25.0570 25.0570 1,300

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.1900 25.2350 25.1900 25.2350 100

Thu, 07 Aug 2025 25.2500 25.3080 25.2500 25.3080 100

Wed, 06 Aug 2025 25.0000 25.0150 25.0000 25.0150 100

Tue, 05 Aug 2025 25.1300 25.1300 25.1260 25.1260 100

Mon, 04 Aug 2025 25.3160 25.3160 25.3160 25.3160 0

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.0000 25.0290 25.0000 25.0290 100

Thu, 31 Jul 2025 25.3600 25.3600 25.1760 25.1760 1,400

Wed, 30 Jul 2025 25.5570 25.5570 25.5570 25.5570 0

Tue, 29 Jul 2025 26.1100 26.1100 25.7950 25.7950 7,000

Mon, 28 Jul 2025 25.9950 25.9950 25.9950 25.9950 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.