Calamos Bitcoin Structured Alt Protection ETF - July CBOY

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Calamos Bitcoin Structured Alt Protection ETF - July · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.4950 · FX 1 USD = 1.291220 SGD · about SGD 31.6284 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 25.26 → 24.50 · -3.0%

Price & SEC Filing History 27 Jul 2025 — 28 Jul 2026 (Last year)

Daily CBOE/BATS 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 24.4700 24.4950 24.4950 24.4950 8

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.4950 24.4950 24.4950 24.4950 100

Thu, 23 Jul 2026 24.4700 24.4900 24.4700 24.4900 17,300

Wed, 22 Jul 2026 24.5310 24.5310 24.5310 24.5310 100

Tue, 21 Jul 2026 24.5500 24.5500 24.5500 24.5500 100

Mon, 20 Jul 2026 24.5190 24.5190 24.5190 24.5190 100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.4500 24.4900 24.4500 24.4900 600

Thu, 16 Jul 2026 24.5100 24.5100 24.4900 24.4900 1,100

Wed, 15 Jul 2026 24.5200 24.5200 24.5000 24.5190 800

Tue, 14 Jul 2026 24.4900 24.4900 24.4900 24.4900 1,000

Mon, 13 Jul 2026 24.4000 24.4000 24.3500 24.3730 9,300

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.5300 24.5300 24.4450 24.4450 1,200

Thu, 09 Jul 2026 24.3900 24.4090 24.3900 24.4090 100

Wed, 08 Jul 2026 24.4100 24.4100 24.3100 24.3600 8,400

Tue, 07 Jul 2026 24.5000 24.5100 24.5000 24.5100 600

Mon, 06 Jul 2026 24.5250 24.5250 24.5250 24.5250 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.5050 24.5050 24.5050 24.5050 100

Wed, 01 Jul 2026 24.4600 24.5200 24.4600 24.4950 3,300

Tue, 30 Jun 2026 24.5180 24.5180 24.4600 24.4900 2,300

Mon, 29 Jun 2026 24.4850 24.4850 24.4850 24.4850 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.4850 24.4850 24.4600 24.4850 4,200

Thu, 25 Jun 2026 24.5900 24.5900 24.4900 24.4900 1,900

Wed, 24 Jun 2026 24.4800 24.4800 24.4500 24.4600 800

Tue, 23 Jun 2026 24.5000 24.5000 24.4510 24.4750 200

Mon, 22 Jun 2026 24.4500 24.4700 24.4500 24.4700 200

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.5100 24.5100 24.4400 24.4400 1,300

Wed, 17 Jun 2026 24.4600 24.4600 24.4600 24.4600 100

Tue, 16 Jun 2026 24.4650 24.4650 24.4650 24.4650 100

Mon, 15 Jun 2026 24.4300 24.4800 24.4300 24.4600 1,200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.4100 24.4550 24.4100 24.4500 900

Thu, 11 Jun 2026 24.4500 24.4500 24.4500 24.4500 100

Wed, 10 Jun 2026 24.5000 24.5100 24.4600 24.4600 1,500

Tue, 09 Jun 2026 24.4550 24.4550 24.4550 24.4550 100

Mon, 08 Jun 2026 24.4700 24.4700 24.4500 24.4500 800

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.4700 24.4700 24.4400 24.4400 1,100

Thu, 04 Jun 2026 24.4550 24.4550 24.4500 24.4500 400

Wed, 03 Jun 2026 24.4110 24.4400 24.4100 24.4400 1,200

Tue, 02 Jun 2026 24.4450 24.4450 24.4450 24.4450 100

Mon, 01 Jun 2026 24.4300 24.4300 24.4300 24.4300 100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.4100 24.4100 24.4000 24.4100 2,000

Thu, 28 May 2026 24.4300 24.4350 24.4100 24.4350 3,700

Wed, 27 May 2026 24.4300 24.4450 24.4300 24.4450 400

Tue, 26 May 2026 24.4500 24.4600 24.4450 24.4450 500

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.4250 24.4250 24.4250 24.4250 100

Thu, 21 May 2026 24.4000 24.4250 24.4000 24.4250 200

Wed, 20 May 2026 24.4200 24.4200 24.4200 24.4200 100

Tue, 19 May 2026 24.4250 24.4250 24.4250 24.4250 100

Mon, 18 May 2026 24.4200 24.4200 24.4200 24.4200 100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.4200 24.4200 24.4200 24.4200 100

Thu, 14 May 2026 24.4250 24.4250 24.4250 24.4250 100

Wed, 13 May 2026 24.4350 24.4500 24.4350 24.4350 5,500

Tue, 12 May 2026 24.3900 24.4200 24.3900 24.4200 100

Mon, 11 May 2026 24.4250 24.4250 24.4250 24.4250 100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.4150 24.4150 24.4150 24.4150 100

Thu, 07 May 2026 24.4200 24.4200 24.4200 24.4200 100

Wed, 06 May 2026 24.4250 24.4250 24.4250 24.4250 100

Tue, 05 May 2026 24.4200 24.4200 24.4200 24.4200 400

Mon, 04 May 2026 24.4150 24.4150 24.4150 24.4150 100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.3950 24.3950 24.3950 24.3950 100

Thu, 30 Apr 2026 24.3500 24.3850 24.3500 24.3850 100

Wed, 29 Apr 2026 24.3600 24.3800 24.3600 24.3800 300

Tue, 28 Apr 2026 24.3500 24.3800 24.3500 24.3800 100

Mon, 27 Apr 2026 24.3900 24.3900 24.3900 24.3900 100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.4000 24.4000 24.4000 24.4000 100

Thu, 23 Apr 2026 24.4050 24.4050 24.4050 24.4050 100

Wed, 22 Apr 2026 24.4200 24.4200 24.4200 24.4200 100

Tue, 21 Apr 2026 24.3850 24.3850 24.3850 24.3850 100

Mon, 20 Apr 2026 24.3900 24.3900 24.3900 24.3900 100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.3800 24.4000 24.3800 24.4000 300

Thu, 16 Apr 2026 24.3510 24.4000 24.3510 24.3750 300

Wed, 15 Apr 2026 24.3700 24.3700 24.3700 24.3700 100

Tue, 14 Apr 2026 24.3850 24.3850 24.3850 24.3850 400

Mon, 13 Apr 2026 24.3700 24.3700 24.3700 24.3700 100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.3600 24.3600 24.3600 24.3600 100

Thu, 09 Apr 2026 24.3600 24.3600 24.3600 24.3600 100

Wed, 08 Apr 2026 24.3300 24.3550 24.3300 24.3550 300

Tue, 07 Apr 2026 24.3500 24.3500 24.3500 24.3500 100

Mon, 06 Apr 2026 24.3500 24.3500 24.3500 24.3500 100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.3100 24.3300 24.3100 24.3300 400

Wed, 01 Apr 2026 24.3110 24.3400 24.3110 24.3400 300

Tue, 31 Mar 2026 24.3110 24.3450 24.3110 24.3450 300

Mon, 30 Mar 2026 24.3200 24.3450 24.3200 24.3450 500

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.3100 24.3450 24.3100 24.3450 200

Thu, 26 Mar 2026 24.3400 24.3400 24.3400 24.3400 300

Wed, 25 Mar 2026 24.3600 24.3600 24.3600 24.3600 100

Tue, 24 Mar 2026 24.3450 24.3450 24.3200 24.3350 1,100

Mon, 23 Mar 2026 24.3600 24.3600 24.3600 24.3600 100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.3250 24.3250 24.3250 24.3250 100

Thu, 19 Mar 2026 24.3200 24.3350 24.3200 24.3350 400

Wed, 18 Mar 2026 24.3650 24.3650 24.3500 24.3500 300

Tue, 17 Mar 2026 24.3900 24.3900 24.3900 24.3900 100

Mon, 16 Mar 2026 24.4000 24.4000 24.4000 24.4000 100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.3400 24.3600 24.3400 24.3600 100

Thu, 12 Mar 2026 24.3100 24.3400 24.3100 24.3400 1,400

Wed, 11 Mar 2026 24.3200 24.3450 24.3200 24.3450 800

Tue, 10 Mar 2026 24.3100 24.3450 24.3100 24.3450 400

Mon, 09 Mar 2026 24.3400 24.3400 24.3400 24.3400 100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.3350 24.3350 24.3350 24.3350 100

Thu, 05 Mar 2026 24.3500 24.3500 24.3500 24.3500 300

Wed, 04 Mar 2026 24.3400 24.3400 24.3400 24.3400 3,400

Tue, 03 Mar 2026 24.2700 24.3200 24.2700 24.3200 300

Mon, 02 Mar 2026 24.3250 24.3250 24.3250 24.3250 300

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 24.2700 24.3050 24.2700 24.3050 500

Thu, 26 Feb 2026 24.3400 24.3400 24.2810 24.3150 1,100

Wed, 25 Feb 2026 24.3400 24.3400 24.3030 24.3150 1,300

Tue, 24 Feb 2026 24.2610 24.2900 24.2610 24.2900 400

Mon, 23 Feb 2026 24.2600 24.3400 24.2600 24.3400 7,000

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 24.3050 24.3050 24.3050 24.3050 200

Thu, 19 Feb 2026 24.2850 24.2850 24.2850 24.2850 100

Wed, 18 Feb 2026 24.2700 24.3000 24.2700 24.3000 200

Tue, 17 Feb 2026 24.2700 24.3050 24.2700 24.3050 300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 24.2700 24.3400 24.2700 24.3100 1,800

Thu, 12 Feb 2026 24.2700 24.3200 24.2600 24.2950 1,400

Wed, 11 Feb 2026 24.2700 24.3000 24.2700 24.3000 200

Tue, 10 Feb 2026 24.3200 24.3200 24.3200 24.3200 200

Mon, 09 Feb 2026 24.2900 24.3100 24.2900 24.3100 200

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 24.3150 24.3200 24.2800 24.2900 4,300

Thu, 05 Feb 2026 24.3350 24.3350 24.2700 24.2950 1,300

Wed, 04 Feb 2026 24.3400 24.4000 24.3400 24.3700 2,000

Tue, 03 Feb 2026 24.3750 24.4200 24.3310 24.3950 2,300

Mon, 02 Feb 2026 24.3800 24.4400 24.3800 24.4100 4,100

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 24.4700 24.5500 24.4700 24.5100 4,600

Thu, 29 Jan 2026 24.5300 24.5300 24.5300 24.5300 200

Wed, 28 Jan 2026 24.6400 24.6400 24.5800 24.6150 1,100

Tue, 27 Jan 2026 24.5990 24.6100 24.5600 24.6100 7,700

Mon, 26 Jan 2026 24.5850 24.5850 24.5850 24.5850 200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 24.6150 24.6150 24.6150 24.6150 100

Thu, 22 Jan 2026 24.6250 24.6250 24.6250 24.6250 100

Wed, 21 Jan 2026 24.6450 24.6450 24.6450 24.6450 100

Tue, 20 Jan 2026 24.6100 24.6480 24.6100 24.6400 400

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 24.7500 24.7800 24.7500 24.7800 600

Thu, 15 Jan 2026 24.7820 24.7900 24.7600 24.7830 5,200

Wed, 14 Jan 2026 24.8000 24.8650 24.8000 24.8650 200

Tue, 13 Jan 2026 24.6900 24.7550 24.6900 24.7550 100

Mon, 12 Jan 2026 24.6800 24.7000 24.6750 24.6750 1,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 24.6700 24.6700 24.6200 24.6400 600

Thu, 08 Jan 2026 24.6200 24.6650 24.6100 24.6500 12,500

Wed, 07 Jan 2026 24.6500 24.6750 24.6500 24.6750 300

Tue, 06 Jan 2026 24.6800 24.7150 24.6800 24.7150 1,700

Mon, 05 Jan 2026 24.7650 24.7650 24.7650 24.7650 2,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 24.7000 24.7000 24.6400 24.6400 7,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 24.6100 24.6500 24.5700 24.5800 22,700

Tue, 30 Dec 2025 24.6000 24.6650 24.5700 24.6000 22,400

Mon, 29 Dec 2025 24.6300 24.6300 24.5600 24.5850 12,100

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 24.5700 24.5900 24.5700 24.5900 300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 24.5600 24.5850 24.5600 24.5850 300

Tue, 23 Dec 2025 24.5600 24.6020 24.5600 24.5950 1,100

Mon, 22 Dec 2025 24.6200 24.6370 24.5900 24.6050 2,000

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 24.5800 24.6100 24.5200 24.5780 28,500

Thu, 18 Dec 2025 24.5800 24.5800 24.5200 24.5200 1,200

Wed, 17 Dec 2025 24.6000 24.6110 24.5300 24.5700 1,600

Tue, 16 Dec 2025 24.5600 24.6400 24.5600 24.6000 2,300

Mon, 15 Dec 2025 24.5600 24.6300 24.5500 24.5700 1,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 24.6400 24.6860 24.6110 24.6400 7,500

Thu, 11 Dec 2025 25.0200 25.0200 25.0200 25.0200 100

Wed, 10 Dec 2025 25.0100 25.0690 25.0100 25.0600 7,200

Tue, 09 Dec 2025 25.0400 25.0400 25.0400 25.0400 300

Mon, 08 Dec 2025 24.9720 24.9900 24.9400 24.9900 600

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 24.9570 24.9570 24.9570 24.9570 1,500

Thu, 04 Dec 2025 25.0290 25.0300 24.9750 25.0150 2,100

Wed, 03 Dec 2025 25.0530 25.0550 25.0530 25.0550 200

Tue, 02 Dec 2025 24.9500 25.0300 24.9500 24.9610 1,500

Mon, 01 Dec 2025 24.8410 24.9200 24.8300 24.8750 5,300

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 24.9800 24.9800 24.9800 24.9800 100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 24.9700 24.9700 24.8900 24.9650 900

Tue, 25 Nov 2025 24.9200 24.9700 24.8700 24.9300 1,400

Mon, 24 Nov 2025 24.8800 24.9600 24.8800 24.9600 1,000

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 24.8500 24.8690 24.8400 24.8600 1,100

Thu, 20 Nov 2025 24.9100 24.9300 24.8940 24.9000 2,000

Wed, 19 Nov 2025 24.9830 24.9830 24.9570 24.9570 1,300

Tue, 18 Nov 2025 25.0250 25.0330 24.9900 25.0200 6,900

Mon, 17 Nov 2025 25.0200 25.0500 24.9700 24.9950 5,300

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.0900 25.0900 25.0370 25.0370 2,800

Thu, 13 Nov 2025 25.1900 25.1900 25.1200 25.1200 300

Wed, 12 Nov 2025 25.2500 25.2500 25.1600 25.1850 2,800

Tue, 11 Nov 2025 25.2700 25.2700 25.2000 25.2550 2,100

Mon, 10 Nov 2025 25.2500 25.2900 25.2500 25.2900 300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.1650 25.2650 25.1400 25.2650 1,600

Thu, 06 Nov 2025 25.1700 25.1700 25.1400 25.1400 1,000

Wed, 05 Nov 2025 25.1810 25.2400 25.1800 25.2100 2,200

Tue, 04 Nov 2025 25.1650 25.1650 25.1650 25.1650 100

Mon, 03 Nov 2025 25.2950 25.2950 25.2950 25.2950 0

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.3300 25.3750 25.3300 25.3750 500

Thu, 30 Oct 2025 25.2900 25.3200 25.2830 25.2830 900

Wed, 29 Oct 2025 25.3900 25.3900 25.3900 25.3900 0

Tue, 28 Oct 2025 25.4760 25.4900 25.4500 25.4840 5,500

Mon, 27 Oct 2025 25.4600 25.5400 25.4600 25.5400 400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.3600 25.3600 25.3500 25.3500 1,000

Thu, 23 Oct 2025 25.3600 25.3900 25.3500 25.3900 2,100

Wed, 22 Oct 2025 25.3600 25.3600 25.3600 25.3600 6,700

Tue, 21 Oct 2025 25.4690 25.4690 25.4240 25.4240 500

Mon, 20 Oct 2025 25.3700 25.4090 25.3600 25.4090 1,000

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.2400 25.2750 25.2400 25.2750 1,100

Thu, 16 Oct 2025 25.3100 25.3400 25.3100 25.3400 400

Wed, 15 Oct 2025 25.4020 25.4150 25.3400 25.4150 14,000

Tue, 14 Oct 2025 25.4550 25.4550 25.4550 25.4550 100

Mon, 13 Oct 2025 25.4900 25.5000 25.4900 25.4950 12,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.5500 25.5500 25.5350 25.5350 400

Thu, 09 Oct 2025 25.5900 25.6000 25.5100 25.5600 7,600

Wed, 08 Oct 2025 25.5500 25.6200 25.5500 25.6100 7,900

Tue, 07 Oct 2025 25.5930 25.5930 25.5600 25.5600 800

Mon, 06 Oct 2025 25.6500 25.6570 25.6400 25.6400 1,000

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.6300 25.6350 25.6300 25.6350 6,400

Thu, 02 Oct 2025 25.6000 25.6200 25.5720 25.5850 3,500

Wed, 01 Oct 2025 25.5600 25.5600 25.5200 25.5200 2,300

Tue, 30 Sep 2025 25.4300 25.4500 25.4300 25.4350 8,300

Mon, 29 Sep 2025 25.4350 25.4350 25.4350 25.4350 200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.3350 25.3350 25.3350 25.3350 300

Thu, 25 Sep 2025 25.3990 25.3990 25.3050 25.3050 400

Wed, 24 Sep 2025 25.4400 25.4600 25.4150 25.4150 2,700

Tue, 23 Sep 2025 25.4370 25.4400 25.3700 25.3700 7,000

Mon, 22 Sep 2025 25.4600 25.4600 25.4150 25.4150 4,000

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.5200 25.5300 25.4750 25.5000 8,700

Thu, 18 Sep 2025 25.4500 25.5400 25.4330 25.5300 1,800

Wed, 17 Sep 2025 25.4380 25.5000 25.4200 25.4750 4,700

Tue, 16 Sep 2025 25.5200 25.5200 25.4800 25.4800 200

Mon, 15 Sep 2025 25.4450 25.5000 25.4100 25.5000 8,800

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.4780 25.5200 25.4400 25.4800 3,900

Thu, 11 Sep 2025 25.4690 25.4900 25.3700 25.4540 3,500

Wed, 10 Sep 2025 25.4190 25.4500 25.4000 25.4350 7,600

Tue, 09 Sep 2025 25.3710 25.3710 25.3470 25.3600 2,900

Mon, 08 Sep 2025 25.3720 25.4200 25.3720 25.4100 11,600

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.3400 25.3800 25.2900 25.3800 8,100

Thu, 04 Sep 2025 25.2900 25.3300 25.2700 25.2900 2,700

Wed, 03 Sep 2025 25.2700 25.3700 25.2700 25.3450 13,700

Tue, 02 Sep 2025 25.2940 25.3100 25.2410 25.2750 2,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.2400 25.2400 25.2140 25.2250 2,400

Thu, 28 Aug 2025 25.3500 25.3600 25.3100 25.3100 12,400

Wed, 27 Aug 2025 25.2950 25.3150 25.2500 25.3000 1,300

Tue, 26 Aug 2025 25.2600 25.2900 25.2400 25.2700 7,600

Mon, 25 Aug 2025 25.2550 25.2750 25.2400 25.2690 500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.3200 25.4000 25.3200 25.3960 1,100

Thu, 21 Aug 2025 25.3200 25.3300 25.2700 25.2700 1,100

Wed, 20 Aug 2025 25.2980 25.3450 25.2980 25.3150 3,300

Tue, 19 Aug 2025 25.3100 25.3100 25.2850 25.2850 700

Mon, 18 Aug 2025 25.3090 25.3800 25.3090 25.3800 11,600

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.3700 25.4000 25.3550 25.3600 2,100

Thu, 14 Aug 2025 25.4000 25.4000 25.3450 25.3600 3,100

Wed, 13 Aug 2025 25.5000 25.5000 25.4200 25.5000 2,500

Tue, 12 Aug 2025 25.4190 25.4300 25.3870 25.4100 1,700

Mon, 11 Aug 2025 25.4140 25.4300 25.3800 25.3800 1,400

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.2910 25.3700 25.2910 25.3250 7,200

Thu, 07 Aug 2025 25.3350 25.3600 25.3200 25.3350 5,000

Wed, 06 Aug 2025 25.3000 25.3300 25.2400 25.3100 13,200

Tue, 05 Aug 2025 25.2900 25.3100 25.2000 25.2600 9,900

Mon, 04 Aug 2025 25.2400 25.3210 25.2210 25.2900 3,700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.2600 25.2800 25.2100 25.2300 5,600

Thu, 31 Jul 2025 25.3100 25.3300 25.2900 25.2900 4,500

Wed, 30 Jul 2025 25.2900 25.2900 25.2550 25.2550 5,000

Tue, 29 Jul 2025 25.3060 25.3100 25.2200 25.2650 4,900

Mon, 28 Jul 2025 25.2900 25.3000 25.2200 25.2620 4,000

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.