Rareview Total Return Bond RTRE

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Rareview Total Return Bond ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.5300 · FX 1 USD = 1.288650 SGD · about SGD 31.6106 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 24.92 → 24.53 · -1.6%

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 24.5000 24.5750 24.5000 24.5300 45,300

Thu, 23 Jul 2026 24.5250 24.5300 24.4900 24.5060 21,800

Wed, 22 Jul 2026 24.5950 24.6200 24.5900 24.5950 16,900

Tue, 21 Jul 2026 24.6400 24.6500 24.6300 24.6500 12,900

Mon, 20 Jul 2026 24.6900 24.6900 24.6750 24.6860 4,900

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.8100 24.8100 24.7350 24.7350 500

Thu, 16 Jul 2026 24.7100 24.7460 24.7100 24.7350 2,100

Wed, 15 Jul 2026 24.7000 24.7600 24.6900 24.7600 2,700

Tue, 14 Jul 2026 24.7000 24.7000 24.6750 24.6750 35,500

Mon, 13 Jul 2026 24.6600 24.6600 24.6290 24.6290 2,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.7450 24.7450 24.7200 24.7200 900

Thu, 09 Jul 2026 24.7250 24.7700 24.7100 24.7500 14,500

Wed, 08 Jul 2026 24.7000 24.7100 24.6700 24.7050 21,700

Tue, 07 Jul 2026 24.8100 24.8200 24.6800 24.7900 18,400

Mon, 06 Jul 2026 24.8600 24.8700 24.8300 24.8700 23,800

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.8500 24.8800 24.8500 24.8550 16,500

Wed, 01 Jul 2026 24.9700 24.9700 24.9230 24.9230 700

Tue, 30 Jun 2026 25.0300 25.0400 24.9900 24.9900 6,700

Mon, 29 Jun 2026 25.0600 25.0800 25.0400 25.0800 2,500

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.0500 25.0500 25.0300 25.0300 11,900

Thu, 25 Jun 2026 25.0700 25.0700 25.0150 25.0150 4,000

Wed, 24 Jun 2026 24.9650 25.0000 24.9650 24.9850 6,100

Tue, 23 Jun 2026 24.8500 24.9000 24.8500 24.8750 6,400

Mon, 22 Jun 2026 24.8500 24.8600 24.8200 24.8410 6,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.9000 24.9720 24.8900 24.9130 4,700

Wed, 17 Jun 2026 24.9900 24.9900 24.8460 24.8460 2,000

Tue, 16 Jun 2026 24.9300 25.0000 24.9100 24.9600 18,500

Mon, 15 Jun 2026 24.9300 24.9360 24.8900 24.9130 5,400

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.8500 24.8700 24.8500 24.8700 400

Thu, 11 Jun 2026 24.7900 24.8830 24.7700 24.8830 11,900

Wed, 10 Jun 2026 24.7700 24.7850 24.7470 24.7470 1,500

Tue, 09 Jun 2026 24.7850 24.7850 24.7230 24.7540 900

Mon, 08 Jun 2026 24.7200 24.7400 24.6900 24.7040 17,200

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.7400 24.7600 24.7170 24.7170 1,300

Thu, 04 Jun 2026 24.8800 24.8800 24.8500 24.8500 1,900

Wed, 03 Jun 2026 24.8200 24.8580 24.7800 24.8250 22,800

Tue, 02 Jun 2026 24.9000 24.9300 24.8730 24.8850 4,900

Mon, 01 Jun 2026 24.9100 24.9800 24.9100 24.9610 19,800

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0000 25.0200 25.0000 25.0000 2,100

Thu, 28 May 2026 24.9000 24.9900 24.9000 24.9800 51,700

Wed, 27 May 2026 24.9400 24.9400 24.9140 24.9140 600

Tue, 26 May 2026 24.8800 24.8950 24.8700 24.8950 3,100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.8050 24.8100 24.7500 24.7950 11,500

Thu, 21 May 2026 24.6760 24.7900 24.6760 24.7690 9,500

Wed, 20 May 2026 24.6100 24.7400 24.6100 24.7350 3,500

Tue, 19 May 2026 24.5050 24.5900 24.5050 24.5500 4,200

Mon, 18 May 2026 24.7200 24.7200 24.6000 24.6650 141,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.7300 24.7800 24.7300 24.7350 4,100

Thu, 14 May 2026 24.9700 24.9800 24.9060 24.9060 11,200

Wed, 13 May 2026 24.8100 24.9400 24.8100 24.9150 29,600

Tue, 12 May 2026 24.8400 24.9900 24.8400 24.8900 7,900

Mon, 11 May 2026 25.0600 25.0700 25.0600 25.0640 22,300

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.0550 25.0700 25.0400 25.0700 8,600

Thu, 07 May 2026 25.0400 25.1200 24.9800 24.9800 17,700

Wed, 06 May 2026 25.0300 25.0500 25.0300 25.0450 8,900

Tue, 05 May 2026 24.8900 24.9600 24.8900 24.9400 81,800

Mon, 04 May 2026 24.9200 24.9300 24.8500 24.8750 2,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.1000 25.1200 25.0610 25.0810 23,400

Thu, 30 Apr 2026 25.0550 25.0800 25.0300 25.0500 236,400

Wed, 29 Apr 2026 25.0500 25.2400 24.9800 25.0140 24,100

Tue, 28 Apr 2026 25.1000 25.1000 25.0600 25.1000 3,800

Mon, 27 Apr 2026 25.1200 25.1500 25.1200 25.1300 10,500

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.1800 25.1900 25.1500 25.1750 7,800

Thu, 23 Apr 2026 25.1900 25.1900 25.1100 25.1350 800

Wed, 22 Apr 2026 25.2200 25.2200 25.1900 25.2000 2,800

Tue, 21 Apr 2026 25.2200 25.2300 25.1400 25.1400 5,000

Mon, 20 Apr 2026 25.2650 25.2650 25.2300 25.2550 46,200

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.3100 25.3100 25.2500 25.2650 20,500

Thu, 16 Apr 2026 25.1900 25.2000 25.1500 25.1580 5,000

Wed, 15 Apr 2026 25.2000 25.2100 25.1600 25.2100 13,300

Tue, 14 Apr 2026 25.1500 25.1600 25.1300 25.1550 6,800

Mon, 13 Apr 2026 25.0700 25.1200 25.0400 25.1100 7,100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.1300 25.1300 25.0700 25.0870 14,000

Thu, 09 Apr 2026 25.0100 25.1200 25.0100 25.1100 20,400

Wed, 08 Apr 2026 25.1400 25.1650 25.0800 25.1080 2,500

Tue, 07 Apr 2026 24.9300 24.9940 24.8500 24.9940 14,200

Mon, 06 Apr 2026 24.9450 24.9600 24.9300 24.9410 57,800

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.9160 25.0150 24.9160 24.9870 31,400

Wed, 01 Apr 2026 25.0300 25.0650 25.0250 25.0250 2,500

Tue, 31 Mar 2026 24.9800 25.0350 24.9500 25.0350 3,800

Mon, 30 Mar 2026 24.8850 24.9200 24.8850 24.8850 1,500

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.7300 24.7890 24.7300 24.7600 1,300

Thu, 26 Mar 2026 24.9150 24.9300 24.8100 24.8100 18,400

Wed, 25 Mar 2026 24.9700 25.0100 24.9700 25.0040 6,400

Tue, 24 Mar 2026 24.8680 24.9100 24.8500 24.8500 13,300

Mon, 23 Mar 2026 24.9300 24.9800 24.9200 24.9500 30,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.8900 24.8900 24.8750 24.8750 400

Thu, 19 Mar 2026 25.0300 25.1160 25.0300 25.1160 7,300

Wed, 18 Mar 2026 25.1700 25.2000 25.1550 25.1550 24,100

Tue, 17 Mar 2026 25.2000 25.2330 25.2000 25.2300 22,700

Mon, 16 Mar 2026 25.1100 25.1600 25.1000 25.1500 44,900

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0500 25.0500 25.0350 25.0400 9,400

Thu, 12 Mar 2026 25.1200 25.1400 25.0800 25.0850 5,100

Wed, 11 Mar 2026 25.2800 25.2800 25.1800 25.1850 1,800

Tue, 10 Mar 2026 25.3500 25.3800 25.3500 25.3550 4,600

Mon, 09 Mar 2026 25.2900 25.3560 25.2600 25.3560 18,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.3300 25.3890 25.3200 25.3300 1,600

Thu, 05 Mar 2026 25.3600 25.3900 25.3450 25.3610 2,700

Wed, 04 Mar 2026 25.5000 25.5000 25.4650 25.4650 20,600

Tue, 03 Mar 2026 25.3940 25.4930 25.3940 25.4930 4,400

Mon, 02 Mar 2026 25.6600 25.7900 25.6200 25.7500 2,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.7300 25.7500 25.7300 25.7500 2,900

Thu, 26 Feb 2026 25.6730 25.7100 25.6700 25.6970 4,200

Wed, 25 Feb 2026 25.6600 25.6700 25.6530 25.6530 6,600

Tue, 24 Feb 2026 25.6450 25.6800 25.6450 25.6650 64,400

Mon, 23 Feb 2026 25.6500 25.7900 25.5900 25.6500 19,700

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.5900 25.6110 25.5880 25.6110 3,700

Thu, 19 Feb 2026 25.5750 25.6100 25.5700 25.6000 10,000

Wed, 18 Feb 2026 25.6300 25.6330 25.6000 25.6050 11,500

Tue, 17 Feb 2026 25.5800 25.6200 25.5800 25.6100 7,200

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.6120 25.6200 25.6100 25.6200 7,500

Thu, 12 Feb 2026 25.4600 25.5600 25.4600 25.5600 1,500

Wed, 11 Feb 2026 25.4350 25.4600 25.4210 25.4210 2,600

Tue, 10 Feb 2026 25.4500 25.4600 25.4500 25.4600 5,900

Mon, 09 Feb 2026 25.3300 25.3750 25.3300 25.3750 1,600

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.3600 25.3900 25.3280 25.3800 24,200

Thu, 05 Feb 2026 25.3100 25.3800 25.3000 25.3800 21,900

Wed, 04 Feb 2026 25.2500 25.3000 25.2200 25.2700 16,100

Tue, 03 Feb 2026 25.2450 25.2690 25.2450 25.2550 2,700

Mon, 02 Feb 2026 25.3800 25.3800 25.3200 25.3600 5,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.3800 25.4100 25.3670 25.3840 22,300

Thu, 29 Jan 2026 25.3700 25.4400 25.3600 25.4300 6,300

Wed, 28 Jan 2026 25.3900 25.3900 25.3580 25.3900 11,700

Tue, 27 Jan 2026 25.4050 25.4300 25.3800 25.3800 4,500

Mon, 26 Jan 2026 25.3640 25.3900 25.3640 25.3850 1,400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.3420 25.3500 25.3100 25.3450 5,300

Thu, 22 Jan 2026 25.3100 25.3200 25.2900 25.3200 2,800

Wed, 21 Jan 2026 25.2400 25.3100 25.2400 25.3070 5,500

Tue, 20 Jan 2026 25.2200 25.2600 25.2200 25.2340 83,000

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.3300 25.3300 25.3250 25.3250 500

Thu, 15 Jan 2026 25.4200 25.4200 25.3700 25.3730 2,300

Wed, 14 Jan 2026 25.3900 25.4000 25.3900 25.3950 2,200

Tue, 13 Jan 2026 25.3600 25.3600 25.3400 25.3450 26,100

Mon, 12 Jan 2026 25.3100 25.3500 25.3100 25.3250 2,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.3080 25.3500 25.3080 25.3410 7,500

Thu, 08 Jan 2026 25.2600 25.2800 25.2500 25.2500 3,300

Wed, 07 Jan 2026 25.3000 25.3300 25.2800 25.2950 12,900

Tue, 06 Jan 2026 25.2730 25.2730 25.2200 25.2670 4,300

Mon, 05 Jan 2026 25.2500 25.2500 25.2200 25.2300 8,000

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.2200 25.2500 25.2200 25.2200 4,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.3000 25.3000 25.2410 25.2410 1,900

Tue, 30 Dec 2025 25.3000 25.3200 25.2800 25.3090 142,700

Mon, 29 Dec 2025 25.2700 25.3100 25.2700 25.3050 2,900

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.3000 25.3300 25.2600 25.2820 28,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.1600 25.2800 25.1600 25.2800 1,500

Tue, 23 Dec 2025 25.1500 25.2300 25.1500 25.2080 5,400

Mon, 22 Dec 2025 25.2100 25.2100 25.1700 25.1900 7,000

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.2600 25.2600 25.2300 25.2500 4,400

Thu, 18 Dec 2025 25.2500 25.2700 25.2500 25.2550 4,900

Wed, 17 Dec 2025 25.2000 25.2200 25.1900 25.1950 3,300

Tue, 16 Dec 2025 25.1090 25.1950 25.1090 25.1950 3,700

Mon, 15 Dec 2025 25.3000 25.3200 25.2750 25.2750 3,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.2600 25.2760 25.2400 25.2570 15,700

Thu, 11 Dec 2025 25.3850 25.3850 25.3350 25.3350 2,000

Wed, 10 Dec 2025 25.2700 25.3050 25.2700 25.3050 700

Tue, 09 Dec 2025 25.2840 25.2840 25.2590 25.2590 900

Mon, 08 Dec 2025 25.2900 25.3000 25.2400 25.2900 11,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.3730 25.3730 25.3350 25.3440 115,600

Thu, 04 Dec 2025 25.4000 25.4000 25.3700 25.3700 1,200

Wed, 03 Dec 2025 25.4300 25.4600 25.4200 25.4390 191,300

Tue, 02 Dec 2025 25.3500 25.3800 25.3500 25.3750 7,800

Mon, 01 Dec 2025 25.4300 25.4400 25.4100 25.4250 3,200

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.5700 25.5700 25.4900 25.5600 24,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.5300 25.5520 25.4700 25.5520 3,300

Tue, 25 Nov 2025 25.4700 25.5500 25.4700 25.5500 45,700

Mon, 24 Nov 2025 25.4500 25.4600 25.4000 25.4350 2,200

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.3600 25.4100 25.3400 25.4100 2,600

Thu, 20 Nov 2025 25.3400 25.3600 25.3100 25.3250 3,700

Wed, 19 Nov 2025 25.3600 25.3600 25.2870 25.3050 5,200

Tue, 18 Nov 2025 25.3600 25.3600 25.2970 25.3240 700

Mon, 17 Nov 2025 25.3270 25.3270 25.2700 25.3000 4,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.4020 25.4020 25.3100 25.3100 200

Thu, 13 Nov 2025 25.4100 25.4100 25.3560 25.3560 400

Wed, 12 Nov 2025 25.4400 25.4700 25.4350 25.4350 1,500

Tue, 11 Nov 2025 25.4100 25.4590 25.4100 25.4500 3,000

Mon, 10 Nov 2025 25.3800 25.4000 25.3600 25.3700 6,200

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.4000 25.4000 25.3700 25.3700 14,200

Thu, 06 Nov 2025 25.3800 25.4200 25.3750 25.4200 17,000

Wed, 05 Nov 2025 25.3590 25.3590 25.2850 25.2850 2,600

Tue, 04 Nov 2025 25.3960 25.4000 25.3700 25.3700 14,300

Mon, 03 Nov 2025 25.4520 25.4600 25.4000 25.4450 600

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.5200 25.5300 25.4700 25.5000 7,000

Thu, 30 Oct 2025 25.4950 25.5400 25.4700 25.4900 4,400

Wed, 29 Oct 2025 25.6650 25.6650 25.5450 25.5450 3,000

Tue, 28 Oct 2025 25.6500 25.6850 25.6500 25.6850 15,400

Mon, 27 Oct 2025 25.6150 25.6550 25.6000 25.6550 1,900

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.6200 25.6400 25.6000 25.6100 3,800

Thu, 23 Oct 2025 25.6000 25.6000 25.5900 25.5900 3,300

Wed, 22 Oct 2025 25.6400 25.6500 25.5900 25.6410 4,700

Tue, 21 Oct 2025 25.6400 25.6500 25.6360 25.6360 18,800

Mon, 20 Oct 2025 25.6600 25.6600 25.5890 25.5950 400

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.5000 25.5900 25.2500 25.5400 14,900

Thu, 16 Oct 2025 25.4400 25.5800 25.4400 25.5800 300

Wed, 15 Oct 2025 25.5400 25.5400 25.4900 25.5100 1,000

Tue, 14 Oct 2025 25.4500 25.5090 25.4500 25.5090 1,400

Mon, 13 Oct 2025 25.4200 25.4480 25.3900 25.4480 1,500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.4300 25.4440 25.4300 25.4440 500

Thu, 09 Oct 2025 25.3600 25.3600 25.3600 25.3600 100

Wed, 08 Oct 2025 25.4300 25.4300 25.4250 25.4250 700

Tue, 07 Oct 2025 25.4000 25.4000 25.3800 25.3900 5,500

Mon, 06 Oct 2025 25.3590 25.3750 25.3590 25.3750 1,000

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.4300 25.4300 25.4250 25.4250 1,600

Thu, 02 Oct 2025 25.4280 25.4280 25.4280 25.4280 200

Wed, 01 Oct 2025 25.4960 25.4960 25.4500 25.4850 2,300

Tue, 30 Sep 2025 25.4600 25.4600 25.4000 25.4050 1,300

Mon, 29 Sep 2025 25.4100 25.4250 25.4100 25.4200 2,100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.4200 25.4300 25.3800 25.3800 5,400

Thu, 25 Sep 2025 25.3700 25.3900 25.3500 25.3740 7,000

Wed, 24 Sep 2025 25.4370 25.4370 25.4000 25.4200 2,800

Tue, 23 Sep 2025 25.4300 25.4700 25.4200 25.4700 2,100

Mon, 22 Sep 2025 25.4000 25.4300 25.4000 25.4200 1,300

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.4520 25.4630 25.4520 25.4630 400

Thu, 18 Sep 2025 25.4600 25.4600 25.4570 25.4570 300

Wed, 17 Sep 2025 25.5900 25.5900 25.5200 25.5230 3,400

Tue, 16 Sep 2025 25.5500 25.5640 25.5400 25.5640 1,800

Mon, 15 Sep 2025 25.5430 25.5430 25.5110 25.5400 600

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.4700 25.4700 25.4700 25.4700 200

Thu, 11 Sep 2025 25.4800 25.5110 25.4800 25.4950 1,200

Wed, 10 Sep 2025 25.5400 25.5400 25.4400 25.4600 2,000

Tue, 09 Sep 2025 25.4100 25.4100 25.3560 25.3900 1,900

Mon, 08 Sep 2025 25.4040 25.4200 25.3850 25.4200 1,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.3500 25.3580 25.3400 25.3450 3,100

Thu, 04 Sep 2025 25.1600 25.2400 25.1600 25.2230 15,500

Wed, 03 Sep 2025 25.0600 25.1250 25.0300 25.1250 900

Tue, 02 Sep 2025 25.1000 25.1190 25.0800 25.1190 9,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.2030 25.2190 25.1900 25.1950 3,800

Thu, 28 Aug 2025 25.1600 25.1980 25.1600 25.1980 300

Wed, 27 Aug 2025 25.1200 25.1700 25.1200 25.1400 1,300

Tue, 26 Aug 2025 25.1250 25.1520 25.1250 25.1520 200

Mon, 25 Aug 2025 25.1100 25.1400 25.1040 25.1040 2,100

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.1300 25.1300 25.1300 25.1300 200

Thu, 21 Aug 2025 25.0200 25.0200 24.9500 24.9950 7,900

Wed, 20 Aug 2025 25.0400 25.0600 25.0400 25.0450 600

Tue, 19 Aug 2025 25.0500 25.0600 25.0000 25.0350 2,700

Mon, 18 Aug 2025 25.0100 25.0100 24.9700 24.9860 3,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.0600 25.0600 25.0100 25.0100 1,900

Thu, 14 Aug 2025 25.0600 25.0600 25.0100 25.0350 1,300

Wed, 13 Aug 2025 25.1000 25.1300 25.0800 25.1050 21,000

Tue, 12 Aug 2025 24.9900 25.0150 24.9900 25.0150 6,100

Mon, 11 Aug 2025 25.0350 25.0400 25.0100 25.0250 1,700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.0200 25.0400 25.0100 25.0200 1,600

Thu, 07 Aug 2025 25.0700 25.1200 25.0300 25.0560 8,100

Wed, 06 Aug 2025 25.0700 25.0950 25.0600 25.0950 27,800

Tue, 05 Aug 2025 25.0970 25.1300 25.0700 25.0800 1,800

Mon, 04 Aug 2025 25.0800 25.0900 25.0700 25.0900 700

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.1200 25.1610 25.0800 25.1610 3,200

Thu, 31 Jul 2025 24.9800 25.0000 24.9550 24.9550 9,500

Wed, 30 Jul 2025 24.9470 24.9500 24.9470 24.9500 400

Tue, 29 Jul 2025 24.8800 25.0110 24.8800 25.0110 1,900

Mon, 28 Jul 2025 24.9200 24.9200 24.8710 24.9200 2,600

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.