Janus Henderson B-BBB CLO JBBB

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Janus Henderson B-BBB CLO ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 47.4700 · FX 1 USD = 1.288650 SGD · about SGD 61.1722 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 48.38 → 47.47 · -1.9%

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 47.4100 47.4900 47.3900 47.4700 327,600

Thu, 23 Jul 2026 47.4700 47.5100 47.4000 47.4500 257,900

Wed, 22 Jul 2026 47.5000 47.5200 47.4800 47.5100 123,500

Tue, 21 Jul 2026 47.4600 47.5000 47.4570 47.5000 179,000

Mon, 20 Jul 2026 47.4700 47.4800 47.4400 47.4400 180,000

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 47.4800 47.4800 47.4300 47.4700 201,900

Thu, 16 Jul 2026 47.4400 47.4700 47.4100 47.4700 140,600

Wed, 15 Jul 2026 47.4200 47.4600 47.4100 47.4200 229,800

Tue, 14 Jul 2026 47.3950 47.4700 47.3950 47.4450 232,300

Mon, 13 Jul 2026 47.4100 47.4300 47.3700 47.3700 259,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 47.4100 47.4250 47.3900 47.4100 171,900

Thu, 09 Jul 2026 47.3900 47.4400 47.3560 47.4300 305,600

Wed, 08 Jul 2026 47.3000 47.3900 47.3000 47.3800 260,000

Tue, 07 Jul 2026 47.3600 47.4200 47.3000 47.3600 713,400

Mon, 06 Jul 2026 47.3300 47.3940 47.3000 47.3500 235,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 47.2200 47.3700 47.2000 47.3700 135,700

Wed, 01 Jul 2026 47.3400 47.4000 47.1700 47.1700 428,700

Tue, 30 Jun 2026 47.1700 47.4000 47.1700 47.3500 1,723,100

Mon, 29 Jun 2026 47.4900 47.5380 47.4600 47.5200 253,400

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 47.5900 47.5900 47.4000 47.5400 247,900

Thu, 25 Jun 2026 47.4600 47.6500 47.2400 47.6400 646,100

Wed, 24 Jun 2026 47.4300 47.5500 47.3300 47.5000 1,357,300

Tue, 23 Jun 2026 47.3200 47.4190 47.3000 47.3000 203,500

Mon, 22 Jun 2026 47.4000 47.5500 47.3200 47.3200 502,000

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 47.4500 47.5300 47.3800 47.4000 281,300

Wed, 17 Jun 2026 47.4500 47.5400 47.4100 47.4600 311,800

Tue, 16 Jun 2026 47.5500 47.6300 47.4000 47.4800 269,600

Mon, 15 Jun 2026 47.4800 47.7500 47.3610 47.7500 451,500

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 47.4400 47.4700 47.2800 47.4700 192,700

Thu, 11 Jun 2026 47.2400 47.4400 47.1810 47.4000 360,400

Wed, 10 Jun 2026 47.3100 47.4300 47.2200 47.2200 917,700

Tue, 09 Jun 2026 47.4100 47.4400 47.3000 47.3800 247,900

Mon, 08 Jun 2026 47.2000 47.4500 47.1500 47.4000 218,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 47.3000 47.3760 47.1000 47.1500 207,200

Thu, 04 Jun 2026 47.3800 47.4000 47.2500 47.3900 328,600

Wed, 03 Jun 2026 47.3800 47.4000 47.3100 47.3900 165,000

Tue, 02 Jun 2026 47.3800 47.3800 47.3360 47.3800 165,400

Mon, 01 Jun 2026 47.3000 47.4200 47.2600 47.3400 188,700

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 47.3700 47.4760 47.3200 47.3200 157,300

Thu, 28 May 2026 47.4600 47.5700 47.4600 47.5600 128,200

Wed, 27 May 2026 47.5000 47.5900 47.4800 47.5400 131,200

Tue, 26 May 2026 47.4300 47.5600 47.4300 47.5200 565,100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 47.4400 47.4700 47.3500 47.4500 148,300

Thu, 21 May 2026 47.4400 47.4600 47.3600 47.3600 183,000

Wed, 20 May 2026 47.4300 47.4700 47.3520 47.4600 172,500

Tue, 19 May 2026 47.3600 47.3900 47.2200 47.3900 531,300

Mon, 18 May 2026 47.3100 47.4800 47.3000 47.3500 233,200

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 47.4400 47.4500 47.2650 47.3600 159,400

Thu, 14 May 2026 47.4850 47.5200 47.3550 47.4500 232,600

Wed, 13 May 2026 47.3500 47.4800 47.3500 47.4300 258,700

Tue, 12 May 2026 47.4000 47.4700 47.3200 47.4400 156,500

Mon, 11 May 2026 47.4200 47.4500 47.3400 47.4300 163,600

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 47.3900 47.4750 47.3600 47.4250 260,500

Thu, 07 May 2026 47.3500 47.4700 47.3000 47.3500 1,121,800

Wed, 06 May 2026 47.3800 47.4300 47.3500 47.3600 275,300

Tue, 05 May 2026 47.3300 47.4100 47.3300 47.3500 295,600

Mon, 04 May 2026 47.3200 47.3400 47.2900 47.3250 132,400

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 47.2000 47.3700 47.2000 47.2900 217,800

Thu, 30 Apr 2026 47.3000 47.3800 47.2500 47.3700 272,200

Wed, 29 Apr 2026 47.3300 47.4000 47.3150 47.3800 269,300

Tue, 28 Apr 2026 47.3600 47.4600 47.3500 47.3700 226,200

Mon, 27 Apr 2026 47.3500 47.5200 47.3500 47.4800 422,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 47.1400 47.4300 47.1400 47.4300 185,400

Thu, 23 Apr 2026 47.1100 47.2050 47.0900 47.1000 261,000

Wed, 22 Apr 2026 47.0400 47.2500 47.0400 47.1800 307,400

Tue, 21 Apr 2026 46.9800 47.0600 46.9400 46.9700 872,400

Mon, 20 Apr 2026 46.9900 47.0400 46.8800 46.9750 211,400

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 46.9700 47.0580 46.9550 47.0400 233,600

Thu, 16 Apr 2026 46.9800 47.0460 46.7800 46.9300 180,100

Wed, 15 Apr 2026 46.8800 46.8900 46.7800 46.8850 473,300

Tue, 14 Apr 2026 46.8200 46.9300 46.8150 46.8800 422,400

Mon, 13 Apr 2026 46.7100 46.9150 46.7100 46.8200 393,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 46.9500 46.9500 46.7900 46.8000 175,800

Thu, 09 Apr 2026 46.8300 46.9100 46.8250 46.8400 221,800

Wed, 08 Apr 2026 46.8600 47.0000 46.8000 46.8200 231,000

Tue, 07 Apr 2026 46.7400 46.8410 46.6900 46.7700 188,200

Mon, 06 Apr 2026 46.7400 46.8850 46.7400 46.8650 191,200

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 46.5800 46.9500 46.5800 46.8900 300,300

Wed, 01 Apr 2026 46.7700 46.9000 46.7000 46.9000 344,200

Tue, 31 Mar 2026 46.8400 46.8400 46.5140 46.6050 426,800

Mon, 30 Mar 2026 46.7800 46.9900 46.7600 46.8500 519,100

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 46.9400 46.9600 46.7600 46.7800 277,200

Thu, 26 Mar 2026 46.9500 47.1400 46.9500 47.0600 277,100

Wed, 25 Mar 2026 47.1100 47.1840 47.0550 47.1200 236,300

Tue, 24 Mar 2026 46.9800 47.0800 46.8250 47.0100 425,300

Mon, 23 Mar 2026 46.7500 47.0880 46.7500 46.9800 277,800

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 46.8100 46.9100 46.7300 46.7300 378,000

Thu, 19 Mar 2026 46.8700 46.8900 46.7450 46.8500 215,000

Wed, 18 Mar 2026 46.9900 47.0000 46.7400 46.8800 337,000

Tue, 17 Mar 2026 46.9600 47.1000 46.8700 47.0000 280,700

Mon, 16 Mar 2026 46.8800 47.1200 46.8800 46.9700 444,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 46.9400 47.0830 46.8100 46.8100 343,600

Thu, 12 Mar 2026 46.9500 47.0150 46.8810 46.9000 241,600

Wed, 11 Mar 2026 47.0200 47.0450 46.8650 47.0100 2,042,000

Tue, 10 Mar 2026 47.2600 47.2800 47.1000 47.1700 1,080,900

Mon, 09 Mar 2026 46.5400 47.3800 46.5400 47.2800 756,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 46.6100 46.8350 46.4670 46.7500 428,600

Thu, 05 Mar 2026 46.8300 47.0500 46.6800 46.7700 1,017,200

Wed, 04 Mar 2026 46.7900 47.0900 46.7250 47.0800 1,113,600

Tue, 03 Mar 2026 46.5500 46.8000 46.4200 46.7000 630,700

Mon, 02 Mar 2026 46.4500 46.8300 46.4200 46.6100 534,900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 46.9600 46.9600 46.5900 46.7100 1,209,700

Thu, 26 Feb 2026 47.3700 47.3800 47.1500 47.1800 1,049,300

Wed, 25 Feb 2026 47.3700 47.4200 47.3000 47.3700 1,255,000

Tue, 24 Feb 2026 47.5400 47.6330 47.3000 47.4000 922,400

Mon, 23 Feb 2026 47.5950 47.5950 47.4600 47.5900 280,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 47.5900 47.5900 47.4050 47.5400 231,400

Thu, 19 Feb 2026 47.7600 47.7600 47.4800 47.5000 660,000

Wed, 18 Feb 2026 47.8000 47.8000 47.7200 47.7600 166,100

Tue, 17 Feb 2026 47.7500 47.8000 47.7100 47.7400 163,200

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 47.7900 47.7900 47.7000 47.7800 193,800

Thu, 12 Feb 2026 47.8700 47.8800 47.7300 47.7600 246,900

Wed, 11 Feb 2026 47.9000 47.9000 47.7640 47.8200 271,300

Tue, 10 Feb 2026 47.8700 47.8700 47.7800 47.8200 330,600

Mon, 09 Feb 2026 47.8100 47.9000 47.7500 47.8000 391,500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 47.7100 47.9500 47.7100 47.8100 521,600

Thu, 05 Feb 2026 47.8300 47.8300 47.6200 47.6900 634,300

Wed, 04 Feb 2026 47.9400 47.9910 47.7200 47.7800 1,066,400

Tue, 03 Feb 2026 48.0500 48.1200 47.8850 48.0000 660,100

Mon, 02 Feb 2026 47.8600 48.0850 47.8490 48.0400 788,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 47.9500 48.0000 47.8400 47.8400 497,700

Thu, 29 Jan 2026 48.2600 48.2950 48.1100 48.1200 1,263,400

Wed, 28 Jan 2026 48.2800 48.2800 48.2200 48.2300 243,700

Tue, 27 Jan 2026 48.2300 48.2600 48.2200 48.2550 357,800

Mon, 26 Jan 2026 48.2400 48.2400 48.1700 48.2100 262,300

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 48.1900 48.2260 48.1400 48.2200 209,100

Thu, 22 Jan 2026 48.1900 48.2300 48.1510 48.2100 243,700

Wed, 21 Jan 2026 48.1100 48.2000 48.1100 48.2000 488,000

Tue, 20 Jan 2026 48.0000 48.1000 47.9440 48.0800 361,100

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 48.0200 48.1000 48.0050 48.0750 220,300

Thu, 15 Jan 2026 48.0100 48.0200 47.9640 47.9800 132,000

Wed, 14 Jan 2026 47.9300 48.0200 47.9300 47.9600 391,000

Tue, 13 Jan 2026 47.8700 48.0500 47.8700 48.0000 323,500

Mon, 12 Jan 2026 47.8400 48.0000 47.8390 48.0000 518,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 47.8500 47.9000 47.8500 47.8600 251,700

Thu, 08 Jan 2026 47.8700 47.9000 47.8500 47.8500 169,900

Wed, 07 Jan 2026 47.9200 47.9200 47.8200 47.8650 883,600

Tue, 06 Jan 2026 47.7900 47.8800 47.7800 47.8000 291,200

Mon, 05 Jan 2026 47.6600 47.8700 47.6500 47.7800 570,200

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 47.5700 47.7550 47.5700 47.6200 498,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 47.7000 47.7900 47.6900 47.7000 347,400

Tue, 30 Dec 2025 47.7100 47.7500 47.6500 47.7400 508,400

Mon, 29 Dec 2025 47.6500 47.7000 47.6400 47.6400 429,100

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 47.6900 47.7000 47.6400 47.6500 326,000

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 47.5800 47.6850 47.5750 47.6600 266,900

Tue, 23 Dec 2025 47.5300 47.6500 47.5300 47.6300 318,900

Mon, 22 Dec 2025 47.6300 47.6400 47.5600 47.6300 260,000

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 47.8000 47.9100 47.7200 47.9100 1,147,200

Thu, 18 Dec 2025 47.7500 47.9000 47.7310 47.9000 631,900

Wed, 17 Dec 2025 47.7100 47.7700 47.7000 47.7200 974,600

Tue, 16 Dec 2025 47.7500 47.7770 47.7000 47.7400 366,700

Mon, 15 Dec 2025 47.8300 47.8500 47.7900 47.7950 342,200

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 47.8400 47.8500 47.7700 47.8000 312,600

Thu, 11 Dec 2025 47.7700 47.8300 47.7700 47.8100 233,700

Wed, 10 Dec 2025 47.8100 47.8560 47.7650 47.7900 328,400

Tue, 09 Dec 2025 47.8500 47.8700 47.7600 47.7700 383,900

Mon, 08 Dec 2025 47.8200 47.8200 47.7400 47.8000 287,300

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 47.7900 47.8100 47.7300 47.8100 326,300

Thu, 04 Dec 2025 47.7150 47.7800 47.7000 47.7800 225,900

Wed, 03 Dec 2025 47.7800 47.7800 47.7300 47.7600 362,300

Tue, 02 Dec 2025 47.7900 47.7900 47.6900 47.7100 291,500

Mon, 01 Dec 2025 47.7900 47.8000 47.7100 47.7200 334,600

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 48.0600 48.0800 48.0100 48.0500 426,900

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 48.0150 48.0700 47.9600 47.9950 370,500

Tue, 25 Nov 2025 48.0000 48.0900 47.9750 48.0900 589,700

Mon, 24 Nov 2025 47.9600 48.0300 47.9600 47.9950 212,100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 47.8700 47.9730 47.8700 47.9600 110,500

Thu, 20 Nov 2025 47.9300 47.9900 47.8950 47.9000 399,000

Wed, 19 Nov 2025 47.9000 47.9490 47.8920 47.9300 223,300

Tue, 18 Nov 2025 47.9800 47.9890 47.8600 47.8600 387,600

Mon, 17 Nov 2025 47.8400 48.0100 47.8400 47.9700 429,500

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 47.7900 47.9400 47.7900 47.9300 285,300

Thu, 13 Nov 2025 47.8800 47.8900 47.7650 47.8700 449,100

Wed, 12 Nov 2025 47.8700 47.9300 47.8500 47.8800 335,100

Tue, 11 Nov 2025 47.8800 47.9410 47.8700 47.8800 187,600

Mon, 10 Nov 2025 47.9400 47.9600 47.8700 47.9100 427,800

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 47.9000 47.9700 47.8800 47.9600 487,700

Thu, 06 Nov 2025 48.0000 48.0000 47.8170 47.8900 396,100

Wed, 05 Nov 2025 47.7500 47.9800 47.7500 47.8500 273,100

Tue, 04 Nov 2025 47.9100 47.9250 47.8200 47.8300 687,400

Mon, 03 Nov 2025 47.9650 48.1000 47.8300 47.9000 561,800

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 48.0800 48.2250 48.0800 48.2000 455,600

Thu, 30 Oct 2025 48.1500 48.1900 48.1200 48.1500 281,400

Wed, 29 Oct 2025 48.2200 48.2200 48.1200 48.2000 245,300

Tue, 28 Oct 2025 48.1300 48.2200 48.0800 48.2050 504,600

Mon, 27 Oct 2025 48.0400 48.1500 48.0170 48.1400 593,900

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 48.0700 48.0700 47.9500 48.0000 280,900

Thu, 23 Oct 2025 47.9900 48.0050 47.9600 47.9700 384,000

Wed, 22 Oct 2025 47.9300 48.0000 47.9240 47.9750 341,600

Tue, 21 Oct 2025 47.9300 48.1000 47.9200 47.9250 1,278,600

Mon, 20 Oct 2025 47.9900 48.0050 47.9200 47.9250 506,000

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 47.8900 47.9910 47.8400 47.9300 526,700

Thu, 16 Oct 2025 47.9200 48.0750 47.8450 47.8800 1,114,900

Wed, 15 Oct 2025 47.9800 48.0250 47.8650 47.9400 1,044,600

Tue, 14 Oct 2025 47.8950 47.9300 47.7950 47.8850 1,940,000

Mon, 13 Oct 2025 47.7800 47.9200 47.7600 47.8800 386,300

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 48.0500 48.0500 47.7800 47.7800 616,000

Thu, 09 Oct 2025 48.0300 48.0850 47.9950 48.0100 720,900

Wed, 08 Oct 2025 48.0100 48.1460 48.0100 48.0800 282,200

Tue, 07 Oct 2025 48.1900 48.1900 48.0200 48.0200 695,900

Mon, 06 Oct 2025 48.0600 48.1700 48.0500 48.1350 599,200

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 47.9900 48.1100 47.9900 48.0400 878,100

Thu, 02 Oct 2025 47.9200 47.9500 47.9050 47.9400 865,900

Wed, 01 Oct 2025 47.9500 47.9900 47.8600 47.8900 538,800

Tue, 30 Sep 2025 48.1600 48.2500 48.1300 48.1700 1,014,900

Mon, 29 Sep 2025 48.2100 48.2300 48.1400 48.1800 335,800

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 48.2200 48.2300 48.1900 48.2000 294,300

Thu, 25 Sep 2025 48.2900 48.2900 48.1800 48.2100 377,000

Wed, 24 Sep 2025 48.2900 48.3100 48.2300 48.2500 208,900

Tue, 23 Sep 2025 48.2300 48.2900 48.2300 48.2500 253,000

Mon, 22 Sep 2025 48.2600 48.2900 48.2400 48.2500 249,700

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 48.2300 48.3200 48.2150 48.2300 527,500

Thu, 18 Sep 2025 48.2700 48.2780 48.2200 48.2400 246,300

Wed, 17 Sep 2025 48.2200 48.2600 48.2100 48.2500 256,000

Tue, 16 Sep 2025 48.2900 48.2900 48.2000 48.2100 345,500

Mon, 15 Sep 2025 48.2900 48.2900 48.2400 48.2500 236,400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 48.2400 48.3000 48.2200 48.2600 635,000

Thu, 11 Sep 2025 48.2000 48.3000 48.2000 48.2350 646,300

Wed, 10 Sep 2025 48.3000 48.3000 48.2100 48.2500 212,500

Tue, 09 Sep 2025 48.2900 48.2900 48.1950 48.2200 830,000

Mon, 08 Sep 2025 48.2100 48.2500 48.2000 48.2400 195,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 48.3000 48.3000 48.1600 48.2000 278,300

Thu, 04 Sep 2025 48.2500 48.3140 48.1510 48.2400 547,200

Wed, 03 Sep 2025 48.1800 48.2700 48.1700 48.2200 483,300

Tue, 02 Sep 2025 48.2300 48.2500 48.1300 48.2000 741,700

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 48.5000 48.5200 48.4200 48.4600 1,030,100

Thu, 28 Aug 2025 48.5900 48.5990 48.3800 48.4000 634,300

Wed, 27 Aug 2025 48.5700 48.5800 48.5200 48.5500 196,800

Tue, 26 Aug 2025 48.5100 48.6100 48.4800 48.5450 392,200

Mon, 25 Aug 2025 48.5700 48.5960 48.3900 48.4500 568,800

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 48.4900 48.6100 48.4500 48.6050 706,200

Thu, 21 Aug 2025 48.4200 48.5900 48.4200 48.4900 229,700

Wed, 20 Aug 2025 48.4200 48.5000 48.3700 48.5000 192,100

Tue, 19 Aug 2025 48.5100 48.5240 48.3600 48.3600 460,900

Mon, 18 Aug 2025 48.4700 48.5100 48.4100 48.5000 219,900

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 48.4500 48.4600 48.3900 48.3900 149,100

Thu, 14 Aug 2025 48.4000 48.4100 48.3300 48.4100 229,800

Wed, 13 Aug 2025 48.2900 48.3800 48.2700 48.3500 334,100

Tue, 12 Aug 2025 48.2300 48.3500 48.2100 48.3300 419,200

Mon, 11 Aug 2025 48.2800 48.3000 48.2100 48.2250 250,000

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 48.1900 48.2750 48.1900 48.2300 313,900

Thu, 07 Aug 2025 48.2600 48.3000 48.1500 48.2200 439,600

Wed, 06 Aug 2025 48.2900 48.2900 48.1900 48.2000 290,200

Tue, 05 Aug 2025 48.3000 48.3400 48.1440 48.2200 604,700

Mon, 04 Aug 2025 48.1300 48.3000 48.0750 48.2700 500,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 48.2500 48.2600 48.0000 48.0500 689,300

Thu, 31 Jul 2025 48.5000 48.5000 48.4100 48.4600 1,251,300

Wed, 30 Jul 2025 48.4000 48.5000 48.3300 48.4400 763,300

Tue, 29 Jul 2025 48.3500 48.4820 48.2500 48.4600 655,000

Mon, 28 Jul 2025 48.4100 48.4800 48.3600 48.3800 250,300

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.