Nuveen Core Plus Bond NCPB

Open calendar →

Nuveen Core Plus Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 24.6100 · FX 1 USD = 1.288650 SGD · about SGD 31.7137 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 24.89 → 24.61 · -1.1%

Price & SEC Filing History 26 Jul 2025 — 27 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

Mon, 27 Jul 2026 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.6000 24.6100 24.6000 24.6100 9,400

Thu, 23 Jul 2026 24.5900 24.6200 24.5800 24.5950 39,800

Wed, 22 Jul 2026 24.6850 24.6850 24.6650 24.6700 22,400

Tue, 21 Jul 2026 24.6990 24.7000 24.6800 24.6900 2,200

Mon, 20 Jul 2026 24.7500 24.7500 24.7100 24.7250 4,000

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.8300 24.8300 24.7850 24.7850 3,700

Thu, 16 Jul 2026 24.7500 24.7650 24.7500 24.7650 1,400

Wed, 15 Jul 2026 24.7300 24.7750 24.7300 24.7750 400

Tue, 14 Jul 2026 24.7600 24.7600 24.7100 24.7200 5,200

Mon, 13 Jul 2026 24.7400 24.7400 24.6750 24.6750 2,400

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.7800 24.7800 24.7500 24.7500 600

Thu, 09 Jul 2026 24.7500 24.7800 24.7500 24.7800 800

Wed, 08 Jul 2026 24.7400 24.7600 24.7300 24.7400 4,800

Tue, 07 Jul 2026 24.8300 24.8300 24.7800 24.7850 1,000

Mon, 06 Jul 2026 24.8600 24.8800 24.8600 24.8750 900

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.8600 24.8730 24.8500 24.8730 1,200

Wed, 01 Jul 2026 24.8450 24.8700 24.8450 24.8550 4,600

Tue, 30 Jun 2026 25.0300 25.0400 25.0050 25.0050 1,800

Mon, 29 Jun 2026 25.0700 25.1100 25.0700 25.1050 17,300

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.0800 25.1000 25.0700 25.0850 8,400

Thu, 25 Jun 2026 25.1000 25.1200 25.0700 25.0950 7,400

Wed, 24 Jun 2026 25.0300 25.0400 25.0300 25.0350 78,500

Tue, 23 Jun 2026 24.9500 24.9500 24.9350 24.9350 1,500

Mon, 22 Jun 2026 24.9400 24.9400 24.9200 24.9200 3,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.9600 24.9750 24.9600 24.9750 6,000

Wed, 17 Jun 2026 25.0100 25.0100 24.9300 24.9370 5,000

Tue, 16 Jun 2026 24.9800 25.0100 24.9600 24.9950 2,500

Mon, 15 Jun 2026 24.9700 24.9700 24.9540 24.9540 3,700

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.9390 24.9400 24.9160 24.9160 300

Thu, 11 Jun 2026 24.8200 24.9250 24.8200 24.9250 400

Wed, 10 Jun 2026 24.8050 24.8050 24.7950 24.7950 100

Tue, 09 Jun 2026 24.8100 24.8190 24.8100 24.8150 500

Mon, 08 Jun 2026 24.7900 24.7900 24.7650 24.7650 3,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.8200 24.8350 24.7950 24.7950 18,600

Thu, 04 Jun 2026 24.8900 24.9000 24.8850 24.8850 2,500

Wed, 03 Jun 2026 24.8650 24.8650 24.8500 24.8550 3,900

Tue, 02 Jun 2026 24.9100 24.9200 24.9000 24.9050 15,600

Mon, 01 Jun 2026 24.8400 24.8900 24.8400 24.8800 22,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0100 25.0150 25.0000 25.0000 6,300

Thu, 28 May 2026 24.9400 24.9800 24.9400 24.9800 22,500

Wed, 27 May 2026 24.9400 24.9400 24.9300 24.9300 1,300

Tue, 26 May 2026 24.8800 24.9000 24.8650 24.8950 1,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.8300 24.8400 24.8250 24.8250 500

Thu, 21 May 2026 24.7900 24.7900 24.7800 24.7900 900

Wed, 20 May 2026 24.6600 24.7600 24.6600 24.7550 3,500

Tue, 19 May 2026 24.6200 24.6300 24.6200 24.6300 100

Mon, 18 May 2026 24.7100 24.7350 24.7100 24.7140 1,100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.7500 24.7500 24.6800 24.7250 36,400

Thu, 14 May 2026 24.9200 24.9200 24.8830 24.8830 200

Wed, 13 May 2026 24.8800 24.8850 24.8700 24.8850 1,900

Tue, 12 May 2026 24.9000 24.9000 24.8900 24.8900 1,400

Mon, 11 May 2026 24.9800 24.9800 24.9700 24.9700 7,000

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.0200 25.0200 25.0150 25.0150 300

Thu, 07 May 2026 24.9700 24.9700 24.9500 24.9500 3,600

Wed, 06 May 2026 25.0200 25.0200 25.0100 25.0100 1,000

Tue, 05 May 2026 24.9100 24.9150 24.8900 24.9050 2,000

Mon, 04 May 2026 24.9100 24.9100 24.8550 24.8550 1,700

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.9300 24.9500 24.9300 24.9350 700

Thu, 30 Apr 2026 25.0300 25.0400 24.9970 24.9970 9,300

Wed, 29 Apr 2026 25.0300 25.0300 24.9900 24.9950 9,300

Tue, 28 Apr 2026 25.0800 25.0800 25.0750 25.0750 2,900

Mon, 27 Apr 2026 25.1000 25.1000 25.0950 25.0950 900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.1200 25.1300 25.1000 25.1250 2,100

Thu, 23 Apr 2026 25.0950 25.0950 25.0950 25.0950 100

Wed, 22 Apr 2026 25.1400 25.1400 25.1350 25.1350 2,200

Tue, 21 Apr 2026 25.1500 25.1500 25.1050 25.1050 200

Mon, 20 Apr 2026 25.1850 25.1850 25.1700 25.1850 400

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.2100 25.2100 25.2050 25.2050 500

Thu, 16 Apr 2026 25.1200 25.1200 25.0850 25.0850 700

Wed, 15 Apr 2026 25.1200 25.1250 25.1200 25.1250 300

Tue, 14 Apr 2026 25.1550 25.1600 25.1500 25.1550 17,100

Mon, 13 Apr 2026 25.0850 25.0850 25.0850 25.0850 300

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.0600 25.0600 25.0310 25.0400 2,600

Thu, 09 Apr 2026 25.0200 25.1000 25.0200 25.0650 2,500

Wed, 08 Apr 2026 25.0400 25.0500 25.0400 25.0500 1,100

Tue, 07 Apr 2026 24.9050 24.9600 24.9050 24.9600 1,100

Mon, 06 Apr 2026 24.9200 24.9690 24.9200 24.9550 3,700

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.8900 24.9700 24.8900 24.9550 7,100

Wed, 01 Apr 2026 24.9250 24.9250 24.9050 24.9050 3,400

Tue, 31 Mar 2026 25.0100 25.0100 24.9400 25.0080 1,400

Mon, 30 Mar 2026 24.9100 24.9100 24.8850 24.8900 1,000

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.8100 24.8100 24.7700 24.7850 3,300

Thu, 26 Mar 2026 24.9200 24.9200 24.8310 24.8350 900

Wed, 25 Mar 2026 24.9700 24.9700 24.9500 24.9650 1,100

Tue, 24 Mar 2026 24.8800 24.9150 24.8800 24.8850 1,000

Mon, 23 Mar 2026 24.9700 24.9700 24.9450 24.9450 4,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.9200 24.9200 24.8450 24.8450 3,800

Thu, 19 Mar 2026 25.0100 25.0800 24.9700 25.0700 7,400

Wed, 18 Mar 2026 25.1100 25.1300 25.0350 25.0350 6,000

Tue, 17 Mar 2026 25.1150 25.1300 25.1010 25.1200 2,000

Mon, 16 Mar 2026 25.0800 25.0900 25.0750 25.0750 1,000

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.1000 25.1000 24.9800 24.9820 16,300

Thu, 12 Mar 2026 25.1600 25.1600 25.0950 25.0950 1,700

Wed, 11 Mar 2026 25.1950 25.1950 25.1900 25.1950 600

Tue, 10 Mar 2026 25.3300 25.3300 25.2000 25.2750 21,700

Mon, 09 Mar 2026 25.2850 25.3350 25.2850 25.3350 6,300

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.2800 25.2890 25.2680 25.2680 1,300

Thu, 05 Mar 2026 25.3190 25.3200 25.2950 25.3200 2,900

Wed, 04 Mar 2026 25.3960 25.4000 25.3850 25.3850 2,800

Tue, 03 Mar 2026 25.3700 25.4060 25.3700 25.4000 1,800

Mon, 02 Mar 2026 25.4300 25.4400 25.4300 25.4300 3,400

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.6300 25.6300 25.6150 25.6150 3,400

Thu, 26 Feb 2026 25.5650 25.5750 25.5500 25.5700 1,100

Wed, 25 Feb 2026 25.5550 25.5700 25.5550 25.5550 1,000

Tue, 24 Feb 2026 25.5700 25.5790 25.5600 25.5600 1,700

Mon, 23 Feb 2026 25.5550 25.5600 25.5550 25.5550 6,900

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.4880 25.5050 25.4400 25.5050 7,600

Thu, 19 Feb 2026 25.5100 25.5100 25.5100 25.5100 4,100

Wed, 18 Feb 2026 25.5000 25.5100 25.5000 25.5000 500

Tue, 17 Feb 2026 25.5250 25.5250 25.5250 25.5250 100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.5200 25.5400 25.5200 25.5250 4,100

Thu, 12 Feb 2026 25.4300 25.4450 25.4300 25.4450 500

Wed, 11 Feb 2026 25.3400 25.3500 25.2900 25.3500 1,000

Tue, 10 Feb 2026 25.2900 25.3800 25.2900 25.3700 15,100

Mon, 09 Feb 2026 25.3090 25.3200 25.3090 25.3150 1,500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.3200 25.3200 25.2500 25.3070 3,700

Thu, 05 Feb 2026 25.2590 25.2800 25.2500 25.2800 13,200

Wed, 04 Feb 2026 25.2000 25.2200 25.1900 25.2000 4,900

Tue, 03 Feb 2026 25.2000 25.2100 25.1900 25.2050 10,500

Mon, 02 Feb 2026 25.2400 25.2400 25.2250 25.2250 2,000

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.3500 25.3600 25.3490 25.3490 2,700

Thu, 29 Jan 2026 25.3550 25.3700 25.3540 25.3540 900

Wed, 28 Jan 2026 25.3300 25.3450 25.3200 25.3450 6,500

Tue, 27 Jan 2026 25.3600 25.3600 25.3550 25.3550 1,300

Mon, 26 Jan 2026 25.3700 25.3850 25.3700 25.3850 1,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.3200 25.3500 25.3150 25.3450 7,500

Thu, 22 Jan 2026 25.2950 25.3100 25.2900 25.3000 2,800

Wed, 21 Jan 2026 25.2300 25.3400 25.2100 25.2900 10,900

Tue, 20 Jan 2026 25.2400 25.2400 25.2100 25.2200 3,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.3600 25.3600 25.3200 25.3200 22,900

Thu, 15 Jan 2026 25.3480 25.3480 25.3480 25.3480 500

Wed, 14 Jan 2026 25.3500 25.3800 25.3500 25.3700 1,300

Tue, 13 Jan 2026 25.3100 25.3150 25.3100 25.3150 900

Mon, 12 Jan 2026 25.3150 25.3200 25.3100 25.3150 2,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.3300 25.3400 25.3100 25.3150 2,100

Thu, 08 Jan 2026 25.2800 25.2800 25.2650 25.2650 1,100

Wed, 07 Jan 2026 25.3100 25.3100 25.2950 25.2950 3,200

Tue, 06 Jan 2026 25.2500 25.2650 25.2200 25.2650 1,100

Mon, 05 Jan 2026 25.2640 25.2700 25.2640 25.2650 800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.2400 25.2400 25.2250 25.2250 600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.2700 25.2700 25.2480 25.2480 200

Tue, 30 Dec 2025 25.3100 25.3100 25.2890 25.2950 2,600

Mon, 29 Dec 2025 25.2800 25.2950 25.2700 25.2950 700

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.2750 25.2750 25.2750 25.2750 400

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.2700 25.2750 25.2700 25.2750 400

Tue, 23 Dec 2025 25.1850 25.2300 25.1850 25.2150 1,500

Mon, 22 Dec 2025 25.2050 25.2600 25.2050 25.2150 7,500

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.2150 25.2300 25.1900 25.2150 2,400

Thu, 18 Dec 2025 25.2300 25.2350 25.2250 25.2350 3,600

Wed, 17 Dec 2025 25.3000 25.3200 25.2700 25.3100 4,100

Tue, 16 Dec 2025 25.3150 25.3150 25.3150 25.3150 100

Mon, 15 Dec 2025 25.2700 25.2700 25.2700 25.2700 200

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.2700 25.2700 25.2500 25.2500 300

Thu, 11 Dec 2025 25.3450 25.3450 25.3150 25.3150 600

Wed, 10 Dec 2025 25.2600 25.2910 25.2500 25.2910 2,400

Tue, 09 Dec 2025 25.3000 25.7400 25.2450 25.2450 1,800

Mon, 08 Dec 2025 25.2500 25.2700 25.1900 25.2600 2,700

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.2900 25.3000 25.2900 25.3000 900

Thu, 04 Dec 2025 25.3210 25.3210 25.3100 25.3210 700

Wed, 03 Dec 2025 25.3450 25.3680 25.3400 25.3680 11,300

Tue, 02 Dec 2025 25.3300 25.3500 25.3300 25.3450 1,600

Mon, 01 Dec 2025 25.3100 25.3300 25.3000 25.3100 8,900

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.5170 25.5170 25.5050 25.5050 1,000

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.4900 25.5350 25.4700 25.5350 20,400

Tue, 25 Nov 2025 25.4700 25.4800 25.4300 25.4750 3,100

Mon, 24 Nov 2025 25.4250 25.4400 25.3900 25.4250 16,700

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.3600 25.3800 25.3600 25.3750 3,200

Thu, 20 Nov 2025 25.3350 25.3500 25.3170 25.3200 6,000

Wed, 19 Nov 2025 25.3100 25.3100 25.2950 25.3050 11,400

Tue, 18 Nov 2025 25.2950 25.3050 25.2950 25.3050 1,100

Mon, 17 Nov 2025 25.2910 25.3000 25.2900 25.2900 2,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.3000 25.3000 25.2950 25.2950 2,700

Thu, 13 Nov 2025 25.3210 25.3250 25.3210 25.3250 800

Wed, 12 Nov 2025 25.3630 25.3850 25.3630 25.3850 800

Tue, 11 Nov 2025 25.3700 25.3700 25.3500 25.3650 4,900

Mon, 10 Nov 2025 25.3100 25.3300 25.3070 25.3150 6,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.3200 25.3400 25.3050 25.3050 11,700

Thu, 06 Nov 2025 25.2900 25.3050 25.2900 25.3050 1,500

Wed, 05 Nov 2025 25.2500 25.2500 25.2210 25.2250 3,900

Tue, 04 Nov 2025 25.2890 25.3000 25.2810 25.2900 1,200

Mon, 03 Nov 2025 25.2650 25.2800 25.2600 25.2750 2,200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.4400 25.4400 25.4000 25.4120 1,100

Thu, 30 Oct 2025 25.4070 25.4500 25.4070 25.4300 1,800

Wed, 29 Oct 2025 25.5990 25.5990 25.4800 25.4800 100

Tue, 28 Oct 2025 25.6600 25.6600 25.5800 25.5950 6,300

Mon, 27 Oct 2025 25.5390 25.5900 25.5300 25.5750 4,700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.5380 25.5500 25.5300 25.5400 3,500

Thu, 23 Oct 2025 25.5400 25.5400 25.5150 25.5150 3,700

Wed, 22 Oct 2025 25.5400 25.5550 25.5400 25.5550 400

Tue, 21 Oct 2025 25.5620 25.5620 25.5500 25.5500 500

Mon, 20 Oct 2025 25.5100 25.5150 25.5100 25.5150 2,200

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.4860 25.4860 25.4850 25.4850 500

Thu, 16 Oct 2025 25.4900 25.4900 25.4850 25.4850 7,000

Wed, 15 Oct 2025 25.4400 25.4400 25.4100 25.4250 700

Tue, 14 Oct 2025 25.3900 25.4250 25.3900 25.4250 1,100

Mon, 13 Oct 2025 25.3450 25.3800 25.3300 25.3750 1,100

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.3510 25.3600 25.3430 25.3430 900

Thu, 09 Oct 2025 25.2800 25.3000 25.2750 25.2750 2,000

Wed, 08 Oct 2025 25.3450 25.3450 25.3050 25.3050 500

Tue, 07 Oct 2025 25.2900 25.3800 25.2900 25.2950 10,400

Mon, 06 Oct 2025 25.2700 25.2700 25.2650 25.2650 900

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.3300 25.3300 25.3150 25.3150 600

Thu, 02 Oct 2025 25.3300 25.3350 25.3300 25.3350 700

Wed, 01 Oct 2025 25.2750 25.2900 25.2750 25.2850 1,300

Tue, 30 Sep 2025 25.3900 25.3900 25.3750 25.3750 600

Mon, 29 Sep 2025 25.3800 25.3800 25.3800 25.3800 2,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.3200 25.3200 25.3100 25.3150 5,300

Thu, 25 Sep 2025 25.3000 25.3230 25.3000 25.3150 2,200

Wed, 24 Sep 2025 25.3600 25.3600 25.3600 25.3600 400

Tue, 23 Sep 2025 25.4000 25.4000 25.3950 25.3950 300

Mon, 22 Sep 2025 25.3650 25.3650 25.3650 25.3650 100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.3800 25.3800 25.3750 25.3750 3,000

Thu, 18 Sep 2025 25.4000 25.4200 25.4000 25.4000 500

Wed, 17 Sep 2025 25.4640 25.4640 25.4550 25.4550 600

Tue, 16 Sep 2025 25.4990 25.4990 25.4900 25.4900 400

Mon, 15 Sep 2025 25.4750 25.4750 25.4750 25.4750 100

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.4200 25.4200 25.4200 25.4200 2,100

Thu, 11 Sep 2025 25.4600 25.4600 25.4500 25.4500 300

Wed, 10 Sep 2025 25.3700 25.4100 25.3700 25.3900 2,000

Tue, 09 Sep 2025 25.3600 25.3600 25.3410 25.3500 1,400

Mon, 08 Sep 2025 25.3500 25.3650 25.3500 25.3650 600

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.2800 25.2850 25.2800 25.2850 1,100

Thu, 04 Sep 2025 25.1000 25.1450 25.1000 25.1450 12,700

Wed, 03 Sep 2025 25.0700 25.0700 25.0650 25.0650 500

Tue, 02 Sep 2025 24.9800 24.9800 24.9640 24.9700 500

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.1500 25.1700 25.1400 25.1550 3,100

Thu, 28 Aug 2025 25.1500 25.1600 25.1500 25.1600 600

Wed, 27 Aug 2025 25.1090 25.1150 25.1090 25.1150 600

Tue, 26 Aug 2025 25.0800 25.1100 25.0800 25.1000 300

Mon, 25 Aug 2025 25.0800 25.1000 25.0800 25.0850 2,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.0800 25.0950 25.0800 25.0950 800

Thu, 21 Aug 2025 24.9700 24.9900 24.9700 24.9750 700

Wed, 20 Aug 2025 25.0100 25.0200 25.0100 25.0150 500

Tue, 19 Aug 2025 25.0100 25.0400 24.9900 25.0100 16,400

Mon, 18 Aug 2025 24.9800 24.9800 24.9750 24.9750 500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.0050 25.0050 25.0050 25.0050 100

Thu, 14 Aug 2025 25.0500 25.0500 25.0400 25.0400 200

Wed, 13 Aug 2025 25.0900 25.0950 25.0800 25.0950 2,100

Tue, 12 Aug 2025 24.9800 24.9950 24.9800 24.9950 400

Mon, 11 Aug 2025 25.0000 25.0050 25.0000 25.0050 800

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 24.9870 24.9900 24.9870 24.9900 500

Thu, 07 Aug 2025 25.0400 25.0600 25.0400 25.0400 400

Wed, 06 Aug 2025 25.0200 25.0600 24.9900 25.0450 1,700

Tue, 05 Aug 2025 25.0400 25.0600 25.0400 25.0550 900

Mon, 04 Aug 2025 25.0200 25.0400 25.0200 25.0400 500

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 24.9900 25.0050 24.9900 25.0050 900

Thu, 31 Jul 2025 24.9600 24.9600 24.9500 24.9550 600

Wed, 30 Jul 2025 24.9500 24.9550 24.9500 24.9550 300

Tue, 29 Jul 2025 24.9400 25.0000 24.9400 24.9950 1,100

Mon, 28 Jul 2025 24.8900 24.8900 24.8800 24.8900 2,300

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.