Invesco AAA CLO Floating Rate Note ICLO

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Invesco AAA CLO Floating Rate Note ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 25.5600 · FX 1 USD = 1.288650 SGD · about SGD 32.9379 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 25.59 → 25.56 · -0.1%

Price & SEC Filing History 26 Jul 2025 — 27 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

Mon, 27 Jul 2026 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 25.5500 25.5800 25.5400 25.5600 315,500

Thu, 23 Jul 2026 25.5500 25.5700 25.5300 25.5550 86,300

Wed, 22 Jul 2026 25.5600 25.5600 25.5300 25.5300 83,900

Tue, 21 Jul 2026 25.5500 25.6500 25.5400 25.5400 243,700

Mon, 20 Jul 2026 25.5600 25.5800 25.5200 25.5400 82,600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.6400 25.6500 25.6100 25.6450 112,500

Thu, 16 Jul 2026 25.6300 25.6400 25.6100 25.6200 57,300

Wed, 15 Jul 2026 25.6300 25.6450 25.6200 25.6350 55,000

Tue, 14 Jul 2026 25.6300 25.6400 25.6000 25.6300 115,800

Mon, 13 Jul 2026 25.6200 25.6300 25.6100 25.6300 63,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.6100 25.6200 25.5870 25.6130 77,900

Thu, 09 Jul 2026 25.6000 25.6100 25.5900 25.6100 74,000

Wed, 08 Jul 2026 25.6100 25.6100 25.5900 25.6000 132,100

Tue, 07 Jul 2026 25.6100 25.6200 25.5800 25.6000 129,300

Mon, 06 Jul 2026 25.6100 25.6100 25.5800 25.6050 95,900

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.5900 25.6200 25.5800 25.6200 78,400

Wed, 01 Jul 2026 25.5800 25.5900 25.5500 25.5800 97,700

Tue, 30 Jun 2026 25.5800 25.6000 25.5600 25.5800 89,600

Mon, 29 Jun 2026 25.5900 25.6000 25.5520 25.5900 88,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.5700 25.5800 25.5600 25.5800 106,400

Thu, 25 Jun 2026 25.5850 25.5850 25.5700 25.5750 104,400

Wed, 24 Jun 2026 25.5900 25.5900 25.5560 25.5750 105,200

Tue, 23 Jun 2026 25.5300 25.5600 25.5100 25.5550 95,700

Mon, 22 Jun 2026 25.5600 25.5900 25.5360 25.5600 117,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.7200 25.7200 25.6100 25.6550 114,600

Wed, 17 Jun 2026 25.6500 25.6800 25.6300 25.6450 111,300

Tue, 16 Jun 2026 25.6300 25.6900 25.6000 25.6700 395,600

Mon, 15 Jun 2026 25.6300 25.6530 25.6000 25.6100 83,100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.6000 25.6500 25.5900 25.6400 218,700

Thu, 11 Jun 2026 25.5800 25.6800 25.5800 25.6800 422,500

Wed, 10 Jun 2026 25.6100 25.6200 25.5900 25.6100 214,100

Tue, 09 Jun 2026 25.6000 25.6200 25.5950 25.6150 95,400

Mon, 08 Jun 2026 25.5800 25.6200 25.5800 25.6200 102,600

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.5800 25.6000 25.5800 25.5900 95,100

Thu, 04 Jun 2026 25.6000 25.6200 25.5900 25.6050 114,600

Wed, 03 Jun 2026 25.5900 25.6000 25.5800 25.5900 127,200

Tue, 02 Jun 2026 25.5900 25.5900 25.5700 25.5800 230,200

Mon, 01 Jun 2026 25.5600 25.5900 25.5600 25.5850 52,500

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.5400 25.5700 25.5400 25.5650 46,000

Thu, 28 May 2026 25.5700 25.5800 25.5400 25.5600 105,000

Wed, 27 May 2026 25.5400 25.5700 25.5350 25.5700 60,800

Tue, 26 May 2026 25.5400 25.5600 25.5400 25.5600 70,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.5400 25.5500 25.5000 25.5000 74,800

Thu, 21 May 2026 25.5400 25.5520 25.5200 25.5200 59,900

Wed, 20 May 2026 25.5400 25.5400 25.5100 25.5400 135,400

Tue, 19 May 2026 25.5100 25.5300 25.5100 25.5250 98,900

Mon, 18 May 2026 25.5000 25.5500 25.5000 25.5200 108,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.6200 25.6200 25.5950 25.6000 97,700

Thu, 14 May 2026 25.6300 25.6300 25.6200 25.6200 47,400

Wed, 13 May 2026 25.6200 25.6200 25.5880 25.6190 68,300

Tue, 12 May 2026 25.6100 25.6190 25.5900 25.6100 64,200

Mon, 11 May 2026 25.5700 25.6100 25.5700 25.6100 154,600

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.6050 25.6050 25.5800 25.5950 80,900

Thu, 07 May 2026 25.5900 25.6000 25.5800 25.5900 105,800

Wed, 06 May 2026 25.5950 25.6000 25.5800 25.5800 67,600

Tue, 05 May 2026 25.5500 25.5800 25.5500 25.5800 104,600

Mon, 04 May 2026 25.5700 25.5800 25.5600 25.5600 311,900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.5700 25.5700 25.5200 25.5660 89,800

Thu, 30 Apr 2026 25.5500 25.5600 25.5380 25.5600 99,500

Wed, 29 Apr 2026 25.5300 25.5500 25.5250 25.5500 72,400

Tue, 28 Apr 2026 25.5100 25.5600 25.5090 25.5100 150,000

Mon, 27 Apr 2026 25.5100 25.5400 25.4700 25.5100 186,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.5200 25.5300 25.5100 25.5150 80,400

Thu, 23 Apr 2026 25.5000 25.5100 25.4900 25.5050 61,400

Wed, 22 Apr 2026 25.5000 25.5200 25.4990 25.5200 109,600

Tue, 21 Apr 2026 25.4900 25.5000 25.4800 25.5000 109,900

Mon, 20 Apr 2026 25.5100 25.5310 25.4900 25.4900 77,400

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.5800 25.6000 25.5610 25.5900 123,200

Thu, 16 Apr 2026 25.5500 25.5600 25.5350 25.5600 83,700

Wed, 15 Apr 2026 25.5500 25.5500 25.5200 25.5350 204,900

Tue, 14 Apr 2026 25.5500 25.5500 25.5200 25.5400 134,100

Mon, 13 Apr 2026 25.5100 25.5500 25.5100 25.5200 195,300

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.5500 25.5500 25.4940 25.5150 211,800

Thu, 09 Apr 2026 25.5400 25.5400 25.5200 25.5300 116,400

Wed, 08 Apr 2026 25.5400 25.5400 25.5100 25.5370 86,800

Tue, 07 Apr 2026 25.5000 25.5400 25.5000 25.5400 101,400

Mon, 06 Apr 2026 25.5300 25.5430 25.5200 25.5250 94,600

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.5200 25.5360 25.5000 25.5000 117,400

Wed, 01 Apr 2026 25.5200 25.5240 25.5000 25.5150 172,500

Tue, 31 Mar 2026 25.5100 25.5190 25.4850 25.5100 139,800

Mon, 30 Mar 2026 25.4700 25.5000 25.4300 25.4800 81,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.5200 25.5400 25.4650 25.4850 81,300

Thu, 26 Mar 2026 25.4900 25.4900 25.4700 25.4700 87,200

Wed, 25 Mar 2026 25.4800 25.5050 25.4700 25.4900 229,000

Tue, 24 Mar 2026 25.4800 25.4800 25.4700 25.4750 214,700

Mon, 23 Mar 2026 25.5000 25.5290 25.4600 25.4800 159,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.5600 25.5700 25.5300 25.5650 75,300

Thu, 19 Mar 2026 25.5200 25.5700 25.5200 25.5550 152,100

Wed, 18 Mar 2026 25.5600 25.5600 25.5100 25.5300 109,800

Tue, 17 Mar 2026 25.5100 25.5900 25.5100 25.5550 342,100

Mon, 16 Mar 2026 25.4900 25.5600 25.4800 25.5300 156,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.5300 25.5400 25.5050 25.5050 237,100

Thu, 12 Mar 2026 25.5350 25.5350 25.5100 25.5200 111,600

Wed, 11 Mar 2026 25.5300 25.5400 25.5100 25.5100 167,400

Tue, 10 Mar 2026 25.5200 25.5400 25.4950 25.5150 557,000

Mon, 09 Mar 2026 25.4800 25.5200 25.4600 25.4950 623,700

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.2300 25.5200 25.2300 25.5000 135,600

Thu, 05 Mar 2026 25.5000 25.5300 25.4900 25.5050 160,700

Wed, 04 Mar 2026 25.5000 25.5200 25.4700 25.4950 312,100

Tue, 03 Mar 2026 25.4800 25.5400 25.4500 25.5300 116,300

Mon, 02 Mar 2026 25.5000 25.5510 25.5000 25.5500 50,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.5900 25.5900 25.5350 25.5700 111,100

Thu, 26 Feb 2026 25.5800 25.5800 25.5400 25.5600 194,700

Wed, 25 Feb 2026 25.5300 25.5600 25.5300 25.5400 115,400

Tue, 24 Feb 2026 25.5500 25.5700 25.5300 25.5500 266,200

Mon, 23 Feb 2026 25.5200 25.5600 25.5100 25.5100 185,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.6550 25.6600 25.6410 25.6550 26,600

Thu, 19 Feb 2026 25.6300 25.6500 25.6250 25.6500 246,900

Wed, 18 Feb 2026 25.6550 25.6550 25.6300 25.6300 70,700

Tue, 17 Feb 2026 25.6100 25.6500 25.6100 25.6400 91,900

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.6300 25.6400 25.6200 25.6400 108,000

Thu, 12 Feb 2026 25.6200 25.6300 25.6000 25.6250 401,900

Wed, 11 Feb 2026 25.6300 25.6300 25.6100 25.6250 247,400

Tue, 10 Feb 2026 25.6300 25.6500 25.6100 25.6200 349,100

Mon, 09 Feb 2026 25.6000 25.6250 25.6000 25.6200 249,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.5800 25.6000 25.5700 25.5900 301,200

Thu, 05 Feb 2026 25.5800 25.5850 25.5600 25.5600 73,300

Wed, 04 Feb 2026 25.5450 25.5800 25.5450 25.5500 72,100

Tue, 03 Feb 2026 25.5600 25.5750 25.5500 25.5500 97,300

Mon, 02 Feb 2026 25.5600 25.6200 25.5600 25.5600 95,400

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.5800 25.5900 25.5600 25.5700 201,500

Thu, 29 Jan 2026 25.5700 25.5700 25.5450 25.5600 75,500

Wed, 28 Jan 2026 25.5400 25.5800 25.5400 25.5550 73,800

Tue, 27 Jan 2026 25.5300 25.5650 25.5300 25.5400 108,300

Mon, 26 Jan 2026 25.5550 25.5600 25.5300 25.5500 102,800

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.5600 25.5600 25.5300 25.5450 75,900

Thu, 22 Jan 2026 25.5500 25.5500 25.5110 25.5400 66,000

Wed, 21 Jan 2026 25.4900 25.5300 25.4900 25.5200 134,300

Tue, 20 Jan 2026 25.5000 25.5600 25.5000 25.5000 163,200

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.5900 25.6100 25.5900 25.6100 121,700

Thu, 15 Jan 2026 25.5700 25.6050 25.5700 25.5800 101,200

Wed, 14 Jan 2026 25.6150 25.6150 25.5700 25.6000 118,500

Tue, 13 Jan 2026 25.6200 25.6200 25.5710 25.6100 87,800

Mon, 12 Jan 2026 25.6100 25.6100 25.5700 25.5800 1,533,800

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.6100 25.6200 25.5900 25.6200 108,700

Thu, 08 Jan 2026 25.5900 25.5900 25.5700 25.5900 114,000

Wed, 07 Jan 2026 25.5900 25.5900 25.5700 25.5900 74,900

Tue, 06 Jan 2026 25.5800 25.5800 25.5600 25.5800 76,200

Mon, 05 Jan 2026 25.5600 25.5700 25.5500 25.5500 66,900

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.5500 25.5700 25.5500 25.5600 56,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.5600 25.5600 25.5400 25.5500 65,600

Tue, 30 Dec 2025 25.5600 25.5600 25.5400 25.5450 55,200

Mon, 29 Dec 2025 25.5400 25.5600 25.5400 25.5450 68,800

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.5500 25.5500 25.4800 25.4800 68,700

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.5300 25.5300 25.5100 25.5200 42,800

Tue, 23 Dec 2025 25.5400 25.5400 25.5100 25.5260 111,500

Mon, 22 Dec 2025 25.6400 25.6400 25.5200 25.5250 129,000

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.6300 25.6300 25.6150 25.6250 70,100

Thu, 18 Dec 2025 25.6200 25.6270 25.6100 25.6150 84,200

Wed, 17 Dec 2025 25.6100 25.6200 25.6000 25.6100 63,000

Tue, 16 Dec 2025 25.6100 25.6100 25.5700 25.6050 144,800

Mon, 15 Dec 2025 25.6200 25.6200 25.6000 25.6050 71,600

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.6000 25.6000 25.5900 25.5950 115,800

Thu, 11 Dec 2025 25.6100 25.6100 25.5890 25.5950 169,100

Wed, 10 Dec 2025 25.6000 25.6000 25.5750 25.5950 157,700

Tue, 09 Dec 2025 25.6000 25.6000 25.5600 25.5700 285,200

Mon, 08 Dec 2025 25.6000 25.6000 25.5600 25.5600 115,100

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.5900 25.5900 25.5500 25.5750 854,400

Thu, 04 Dec 2025 25.5500 25.5700 25.5500 25.5500 91,000

Wed, 03 Dec 2025 25.5600 25.5800 25.5500 25.5500 95,400

Tue, 02 Dec 2025 25.5500 25.5700 25.5500 25.5600 57,800

Mon, 01 Dec 2025 25.5700 25.5800 25.5400 25.5700 76,200

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.5800 25.5800 25.5400 25.5500 49,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.5500 25.5500 25.5300 25.5400 82,000

Tue, 25 Nov 2025 25.5300 25.5700 25.5300 25.5400 96,800

Mon, 24 Nov 2025 25.5700 25.5700 25.5300 25.5700 95,100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.6700 25.6700 25.6500 25.6500 153,800

Thu, 20 Nov 2025 25.6750 25.6750 25.6500 25.6550 84,600

Wed, 19 Nov 2025 25.6800 25.6800 25.6500 25.6550 233,900

Tue, 18 Nov 2025 25.6900 25.6900 25.6420 25.6600 90,600

Mon, 17 Nov 2025 25.6500 25.6600 25.6300 25.6500 109,700

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.6600 25.6600 25.6290 25.6600 87,200

Thu, 13 Nov 2025 25.6400 25.6400 25.6200 25.6300 64,900

Wed, 12 Nov 2025 25.6000 25.6300 25.6000 25.6300 65,100

Tue, 11 Nov 2025 25.6400 25.6400 25.6100 25.6200 80,800

Mon, 10 Nov 2025 25.6300 25.6300 25.6100 25.6250 116,200

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.6200 25.6200 25.5800 25.6150 74,800

Thu, 06 Nov 2025 25.6000 25.6100 25.5830 25.6050 115,500

Wed, 05 Nov 2025 25.6200 25.6200 25.5800 25.6200 95,900

Tue, 04 Nov 2025 25.6000 25.6100 25.5610 25.6100 91,600

Mon, 03 Nov 2025 25.6000 25.6100 25.5690 25.5800 60,300

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.6000 25.6000 25.5750 25.5850 132,700

Thu, 30 Oct 2025 25.5600 25.5800 25.5600 25.5750 43,500

Wed, 29 Oct 2025 25.5800 25.5800 25.5600 25.5650 66,500

Tue, 28 Oct 2025 25.5700 25.5700 25.5500 25.5550 66,900

Mon, 27 Oct 2025 25.5600 25.5600 25.5400 25.5500 57,800

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.5800 25.5800 25.5420 25.5550 87,800

Thu, 23 Oct 2025 25.5800 25.5800 25.5400 25.5700 76,700

Wed, 22 Oct 2025 25.5500 25.5500 25.5330 25.5450 31,400

Tue, 21 Oct 2025 25.5300 25.5300 25.4900 25.5250 593,900

Mon, 20 Oct 2025 25.5400 25.5600 25.5210 25.5440 97,400

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.6400 25.6700 25.6100 25.6700 97,400

Thu, 16 Oct 2025 25.6500 25.6500 25.6100 25.6450 107,800

Wed, 15 Oct 2025 25.6400 25.6500 25.6200 25.6250 207,000

Tue, 14 Oct 2025 25.6100 25.6880 25.6100 25.6600 66,700

Mon, 13 Oct 2025 25.6700 25.6700 25.6300 25.6500 72,900

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.6600 25.6600 25.6300 25.6330 62,900

Thu, 09 Oct 2025 25.6400 25.6500 25.6200 25.6470 43,700

Wed, 08 Oct 2025 25.6900 25.6900 25.6200 25.6500 72,400

Tue, 07 Oct 2025 25.6100 25.6300 25.6100 25.6100 58,600

Mon, 06 Oct 2025 25.6300 25.6300 25.6100 25.6200 43,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.6200 25.6400 25.5900 25.6000 99,800

Thu, 02 Oct 2025 25.6100 25.6100 25.5800 25.6000 79,800

Wed, 01 Oct 2025 25.6100 25.6100 25.5700 25.6000 75,000

Tue, 30 Sep 2025 25.6000 25.6100 25.5700 25.6100 87,000

Mon, 29 Sep 2025 25.6000 25.6000 25.5700 25.5700 71,000

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.6200 25.6200 25.5700 25.6000 53,400

Thu, 25 Sep 2025 25.5900 25.6000 25.5600 25.5900 119,900

Wed, 24 Sep 2025 25.6100 25.6100 25.5600 25.5650 59,500

Tue, 23 Sep 2025 25.5300 25.5800 25.5300 25.5550 59,800

Mon, 22 Sep 2025 25.6100 25.6100 25.5200 25.5650 118,800

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.6800 25.6960 25.6700 25.6950 94,700

Thu, 18 Sep 2025 25.6700 25.6700 25.6500 25.6500 55,300

Wed, 17 Sep 2025 25.6900 25.6900 25.6600 25.6650 66,700

Tue, 16 Sep 2025 25.6700 25.6700 25.6400 25.6550 43,700

Mon, 15 Sep 2025 25.6600 25.6900 25.6130 25.6900 860,900

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.6700 25.6700 25.6500 25.6650 57,300

Thu, 11 Sep 2025 25.6500 25.6900 25.6100 25.6600 86,100

Wed, 10 Sep 2025 25.6900 25.6900 25.6100 25.6500 63,900

Tue, 09 Sep 2025 25.6600 25.6800 25.6100 25.6500 59,400

Mon, 08 Sep 2025 25.6600 25.6600 25.6100 25.6400 118,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.6300 25.6300 25.5800 25.6300 81,900

Thu, 04 Sep 2025 25.6300 25.6590 25.5860 25.6000 123,000

Wed, 03 Sep 2025 25.6600 25.6600 25.5800 25.6200 79,700

Tue, 02 Sep 2025 25.5400 25.6400 25.5300 25.5800 100,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.6300 25.6360 25.6000 25.6100 68,700

Thu, 28 Aug 2025 25.6000 25.6300 25.5700 25.6000 134,500

Wed, 27 Aug 2025 25.5950 25.6200 25.5700 25.6000 84,600

Tue, 26 Aug 2025 25.6000 25.6080 25.5700 25.5700 85,700

Mon, 25 Aug 2025 25.5700 25.6100 25.5400 25.5800 102,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.6100 25.6100 25.5300 25.5800 77,500

Thu, 21 Aug 2025 25.5200 25.6000 25.5000 25.5000 152,100

Wed, 20 Aug 2025 25.6000 25.6000 25.5500 25.5800 63,500

Tue, 19 Aug 2025 25.5900 25.5900 25.5600 25.5700 75,700

Mon, 18 Aug 2025 25.5200 25.6100 25.5200 25.5800 70,200

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.6550 25.6840 25.6180 25.6400 98,300

Thu, 14 Aug 2025 25.6800 25.6900 25.6100 25.6500 66,500

Wed, 13 Aug 2025 25.6500 25.6700 25.6100 25.6500 46,700

Tue, 12 Aug 2025 25.6000 25.6390 25.6000 25.6300 62,900

Mon, 11 Aug 2025 25.6300 25.6400 25.5900 25.6050 40,100

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.6400 25.6400 25.5900 25.6300 77,900

Thu, 07 Aug 2025 25.6400 25.6400 25.5900 25.6200 85,000

Wed, 06 Aug 2025 25.6100 25.6240 25.5810 25.6100 91,900

Tue, 05 Aug 2025 25.5600 25.6200 25.5400 25.5600 44,300

Mon, 04 Aug 2025 25.5700 25.6270 25.5400 25.5600 58,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.5400 25.6180 25.5200 25.5200 68,800

Thu, 31 Jul 2025 25.6000 25.6200 25.5700 25.5700 31,900

Wed, 30 Jul 2025 25.5800 25.6300 25.5800 25.6000 95,400

Tue, 29 Jul 2025 25.6100 25.6200 25.6000 25.6100 62,000

Mon, 28 Jul 2025 25.5800 25.6000 25.5500 25.5850 50,400

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.