TCW Senior Loan SLNZ

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TCW Senior Loan ETF · ETF · NYSE

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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

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USD closing-price chart (daily close from yfinance · Last year)

USD 47.27 → 45.76 · -3.2%

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE 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

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 45.5000 45.9000 45.6200 45.7550 2,195

Tue, 21 Jul 2026 45.7400 45.7400 45.7400 45.7400 400

Mon, 20 Jul 2026 45.7500 45.7500 45.7500 45.7500 100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 45.7350 45.7350 45.7350 45.7350 100

Thu, 16 Jul 2026 45.7400 45.7400 45.7400 45.7400 100

Wed, 15 Jul 2026 45.7150 45.7150 45.7150 45.7150 200

Tue, 14 Jul 2026 45.5750 45.7450 45.5750 45.7450 300

Mon, 13 Jul 2026 45.8200 45.8200 45.6650 45.6650 200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 45.6200 45.6200 45.6200 45.6200 100

Thu, 09 Jul 2026 45.6000 45.6000 45.6000 45.6000 200

Wed, 08 Jul 2026 45.5650 45.7200 45.5650 45.5750 2,100

Tue, 07 Jul 2026 45.6600 45.6600 45.5400 45.6250 2,600

Mon, 06 Jul 2026 45.6800 45.6800 45.5300 45.5300 1,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 45.5250 45.5250 45.5250 45.5250 300

Wed, 01 Jul 2026 45.4850 45.4850 45.4850 45.4850 7,700

Tue, 30 Jun 2026 45.6200 45.6380 45.5600 45.6380 1,300

Mon, 29 Jun 2026 45.6000 45.6000 45.5450 45.5450 12,800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 45.6500 45.6500 45.6100 45.6100 28,300

Thu, 25 Jun 2026 45.6500 45.7300 45.6500 45.7300 1,000

Wed, 24 Jun 2026 45.7150 45.7150 45.7150 45.7150 100

Tue, 23 Jun 2026 45.8100 45.8100 45.6850 45.6850 1,100

Mon, 22 Jun 2026 45.7300 45.7300 45.7300 45.7300 100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 45.6750 45.8000 45.6750 45.6800 700

Wed, 17 Jun 2026 45.6510 45.7300 45.6500 45.6500 500

Tue, 16 Jun 2026 45.7400 45.7400 45.6350 45.6350 300

Mon, 15 Jun 2026 45.7200 45.7500 45.6100 45.6100 800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 45.4100 45.4100 45.3700 45.4000 700

Thu, 11 Jun 2026 45.6900 45.7600 45.5450 45.6100 6,800

Wed, 10 Jun 2026 45.6500 45.7000 45.5550 45.5550 2,300

Tue, 09 Jun 2026 45.5900 45.5900 45.5900 45.5900 100

Mon, 08 Jun 2026 45.5950 45.5950 45.5950 45.5950 63,700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 45.4600 45.5600 45.4600 45.5600 100

Thu, 04 Jun 2026 45.4500 45.6000 45.4500 45.6000 300

Wed, 03 Jun 2026 45.5850 45.5850 45.5850 45.5850 1,200

Tue, 02 Jun 2026 45.4400 45.5950 45.4400 45.5950 20,900

Mon, 01 Jun 2026 45.7500 45.7500 45.5900 45.5950 700

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 45.8500 45.8500 45.8500 45.8500 29,200

Thu, 28 May 2026 45.8900 45.9000 45.8000 45.8500 1,200

Wed, 27 May 2026 45.6700 45.6700 45.6700 45.6700 300

Tue, 26 May 2026 45.7610 45.7610 45.7610 45.7610 100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 45.8800 45.8800 45.7490 45.7490 18,000

Thu, 21 May 2026 45.6500 45.7500 45.6500 45.7100 500

Wed, 20 May 2026 45.3900 45.6050 45.3900 45.6050 47,500

Tue, 19 May 2026 45.1200 45.3500 45.1200 45.3460 2,100

Mon, 18 May 2026 45.5400 45.5400 45.1950 45.1950 1,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 45.6500 45.6950 45.6500 45.6950 500

Thu, 14 May 2026 45.5850 45.5850 45.5850 45.5850 200

Wed, 13 May 2026 45.5100 45.5350 45.4200 45.5350 5,600

Tue, 12 May 2026 45.5900 45.6500 45.5300 45.5450 1,200

Mon, 11 May 2026 45.4500 45.5150 45.3800 45.5150 30,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 45.4100 45.4350 45.3700 45.4350 300

Thu, 07 May 2026 45.6500 45.6900 45.4200 45.5350 7,100

Wed, 06 May 2026 45.5450 45.5450 45.3910 45.5450 700

Tue, 05 May 2026 45.8000 45.8000 45.4000 45.5050 1,900

Mon, 04 May 2026 45.5050 45.5050 45.5050 45.5050 200

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 45.2100 45.3850 45.2100 45.3850 700

Thu, 30 Apr 2026 45.7450 45.7450 45.7450 45.7450 100

Wed, 29 Apr 2026 45.7350 45.7350 45.7300 45.7300 7,400

Tue, 28 Apr 2026 45.3600 45.6250 45.3600 45.6250 2,000

Mon, 27 Apr 2026 45.5500 45.7700 45.4600 45.6100 1,800

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 45.6650 45.6650 45.6400 45.6650 1,300

Thu, 23 Apr 2026 45.7600 45.7840 45.5000 45.5650 49,100

Wed, 22 Apr 2026 45.6650 45.6650 45.2600 45.4800 3,100

Tue, 21 Apr 2026 45.8000 45.8000 45.6450 45.6450 1,700

Mon, 20 Apr 2026 45.5400 45.5400 45.5400 45.5400 100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 45.5850 45.5850 45.5850 45.5850 600

Thu, 16 Apr 2026 45.5150 45.5150 45.3600 45.5100 600

Wed, 15 Apr 2026 45.4750 45.4750 45.4750 45.4750 47,200

Tue, 14 Apr 2026 45.2800 45.3550 45.1900 45.3550 600

Mon, 13 Apr 2026 45.2700 45.3450 45.2000 45.3450 1,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 45.2800 45.4380 45.2800 45.3450 700

Thu, 09 Apr 2026 45.2500 45.3200 45.2500 45.3200 500

Wed, 08 Apr 2026 45.1700 45.2350 45.1700 45.2300 800

Tue, 07 Apr 2026 45.1400 45.2050 45.0500 45.2050 1,300

Mon, 06 Apr 2026 45.1200 45.1900 45.1200 45.1900 1,000

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 45.1200 45.1370 45.0400 45.1370 2,300

Wed, 01 Apr 2026 45.0900 45.0900 44.7000 44.9100 5,300

Tue, 31 Mar 2026 45.2800 45.2810 45.2800 45.2810 21,900

Mon, 30 Mar 2026 45.3500 45.3500 44.8500 45.1380 25,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 45.4000 45.5000 45.0600 45.1180 4,000

Thu, 26 Mar 2026 45.4900 45.4900 45.4900 45.4900 400

Wed, 25 Mar 2026 45.4550 45.4550 45.4550 45.4550 4,100

Tue, 24 Mar 2026 45.3160 45.3650 45.3000 45.3650 1,300

Mon, 23 Mar 2026 45.2700 45.2800 44.9900 45.2200 11,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 45.4050 45.4050 45.4050 45.4050 1,600

Thu, 19 Mar 2026 45.2810 45.5110 45.2810 45.3300 2,000

Wed, 18 Mar 2026 45.4350 45.4350 45.2600 45.2600 600

Tue, 17 Mar 2026 45.0000 45.1300 45.0000 45.1300 600

Mon, 16 Mar 2026 45.3650 45.5200 45.2500 45.2500 5,800

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 44.9400 45.2000 44.9400 45.1400 3,200

Thu, 12 Mar 2026 45.2400 45.2400 44.7500 44.9100 37,100

Wed, 11 Mar 2026 45.0400 45.4600 45.0400 45.2600 1,200

Tue, 10 Mar 2026 45.2300 45.2300 44.8960 44.8960 3,600

Mon, 09 Mar 2026 45.1600 45.1600 44.8000 45.0660 4,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 45.3430 45.3430 44.9800 44.9990 91,000

Thu, 05 Mar 2026 45.2600 45.2800 45.2290 45.2290 700

Wed, 04 Mar 2026 45.3700 45.3700 45.2700 45.2750 1,300

Tue, 03 Mar 2026 44.9900 45.0640 44.9900 45.0640 600

Mon, 02 Mar 2026 45.2700 45.3250 45.1800 45.2450 1,600

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 45.5600 45.5600 45.0110 45.3400 13,100

Thu, 26 Feb 2026 45.5500 45.5600 45.3750 45.4690 5,200

Wed, 25 Feb 2026 45.4400 45.4500 45.4400 45.4400 79,900

Tue, 24 Feb 2026 44.5800 45.5300 44.5800 45.3110 56,100

Mon, 23 Feb 2026 45.6700 45.6700 45.2600 45.5700 1,700

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 45.6800 45.7030 45.6000 45.7030 400

Thu, 19 Feb 2026 45.6700 45.6700 45.4800 45.4800 900

Wed, 18 Feb 2026 45.7100 45.7100 45.2300 45.5150 4,900

Tue, 17 Feb 2026 45.4500 45.6750 45.4500 45.6750 2,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 45.7500 45.7500 45.6600 45.6600 900

Thu, 12 Feb 2026 45.9450 45.9450 45.9450 45.9450 100

Wed, 11 Feb 2026 45.7800 45.8450 45.7800 45.8450 200

Tue, 10 Feb 2026 46.0000 46.0200 45.8950 45.9300 2,200

Mon, 09 Feb 2026 45.7500 45.8650 45.7500 45.8650 800

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 46.0000 46.0000 45.7400 45.8850 1,700

Thu, 05 Feb 2026 45.7900 45.7900 45.4600 45.7300 23,600

Wed, 04 Feb 2026 45.3000 45.6000 45.3000 45.4950 3,500

Tue, 03 Feb 2026 45.7500 45.8200 45.5200 45.6520 67,800

Mon, 02 Feb 2026 45.8100 46.0750 45.8000 46.0750 3,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 45.9600 46.2300 45.4200 45.9500 41,300

Thu, 29 Jan 2026 46.3300 46.3300 46.2170 46.2170 3,100

Wed, 28 Jan 2026 46.3500 46.3500 46.1820 46.1820 10,200

Tue, 27 Jan 2026 46.5140 46.5140 45.9600 46.0500 173,500

Mon, 26 Jan 2026 46.3500 46.4400 46.2100 46.4400 3,500

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 46.3700 46.4350 46.3000 46.4350 500

Thu, 22 Jan 2026 46.3800 46.3800 46.3650 46.3650 600

Wed, 21 Jan 2026 46.6400 46.6400 46.2600 46.4150 3,000

Tue, 20 Jan 2026 46.3800 46.4800 46.3800 46.4450 400

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 46.3500 46.5050 46.3500 46.4100 10,800

Thu, 15 Jan 2026 46.6400 46.6400 46.4850 46.4850 800

Wed, 14 Jan 2026 46.3890 46.3890 46.2800 46.3630 2,200

Tue, 13 Jan 2026 46.2800 46.3500 46.2800 46.3500 300

Mon, 12 Jan 2026 46.3000 46.4370 46.3000 46.4350 800

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 46.2700 46.3000 46.2700 46.3000 300

Thu, 08 Jan 2026 46.3200 46.3200 46.2300 46.2350 3,300

Wed, 07 Jan 2026 46.3950 46.3950 46.3950 46.3950 100

Tue, 06 Jan 2026 46.2710 46.3800 46.2710 46.3600 1,900

Mon, 05 Jan 2026 46.4000 46.5850 46.1150 46.1320 27,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 46.2100 46.3400 46.2000 46.3400 33,100

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 46.1800 46.3100 46.1800 46.3100 3,900

Tue, 30 Dec 2025 46.4000 46.4850 46.1200 46.1400 179,600

Mon, 29 Dec 2025 46.3900 46.7100 46.2900 46.6700 137,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 46.0100 46.4300 46.0100 46.3200 15,700

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 46.0000 46.6300 46.0000 46.2650 18,400

Tue, 23 Dec 2025 46.1100 46.4000 46.1100 46.2550 6,200

Mon, 22 Dec 2025 46.0200 46.2950 46.0200 46.1700 3,500

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 46.3700 46.3800 46.2750 46.2750 1,300

Thu, 18 Dec 2025 46.1000 46.1850 46.0000 46.1850 5,300

Wed, 17 Dec 2025 46.0500 46.1200 45.9700 46.0240 2,700

Tue, 16 Dec 2025 46.4000 46.4000 46.3600 46.3650 1,800

Mon, 15 Dec 2025 46.4100 46.5100 46.4100 46.5100 45,500

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 46.4000 46.4600 46.3900 46.4600 400

Thu, 11 Dec 2025 46.2900 46.4440 46.2900 46.4440 500

Wed, 10 Dec 2025 46.3800 46.3800 46.3000 46.3300 3,300

Tue, 09 Dec 2025 46.4270 46.5150 46.3600 46.5150 900

Mon, 08 Dec 2025 46.3500 46.5570 46.3400 46.4600 2,400

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 46.4500 46.4500 46.4500 46.4500 12,600

Thu, 04 Dec 2025 46.4500 46.4500 46.4500 46.4500 200

Wed, 03 Dec 2025 46.2900 46.6000 46.2900 46.4500 1,500

Tue, 02 Dec 2025 46.6000 46.6000 46.4400 46.5100 700

Mon, 01 Dec 2025 46.5400 46.5500 46.2800 46.4400 1,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 46.5800 46.8900 46.5700 46.7300 1,200

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 46.6500 46.8900 46.5800 46.8000 800

Tue, 25 Nov 2025 46.8700 46.8700 46.7100 46.7100 39,800

Mon, 24 Nov 2025 46.6000 46.8500 46.6000 46.7000 700

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 46.7200 46.7200 46.6700 46.6700 800

Thu, 20 Nov 2025 46.5700 46.6900 46.5300 46.6900 4,500

Wed, 19 Nov 2025 46.7100 46.7100 46.7100 46.7100 200

Tue, 18 Nov 2025 46.8700 46.8700 46.7100 46.7100 300

Mon, 17 Nov 2025 46.6200 46.8700 46.6200 46.7200 1,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 46.7100 46.7100 46.7100 46.7100 100

Thu, 13 Nov 2025 46.7000 46.7970 46.5400 46.6650 14,200

Wed, 12 Nov 2025 46.6530 46.6900 46.5300 46.6900 700

Tue, 11 Nov 2025 46.6170 46.8500 46.5200 46.7300 9,900

Mon, 10 Nov 2025 46.8100 46.8300 46.4100 46.4760 77,300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 46.7900 46.7900 46.4800 46.6650 6,400

Thu, 06 Nov 2025 46.6500 46.6500 46.4970 46.5020 1,300

Wed, 05 Nov 2025 46.7500 46.7500 46.5030 46.6600 3,100

Tue, 04 Nov 2025 46.5800 46.6100 46.5500 46.6100 1,700

Mon, 03 Nov 2025 46.5780 46.6400 46.5780 46.6400 5,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 46.8870 46.9400 46.8870 46.9400 1,300

Thu, 30 Oct 2025 46.8400 46.9350 46.7600 46.8750 37,100

Wed, 29 Oct 2025 46.7800 47.1000 46.6900 46.8400 2,100

Tue, 28 Oct 2025 47.0200 47.0400 46.9250 46.9250 1,800

Mon, 27 Oct 2025 47.0100 47.0100 46.8140 46.8550 800

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 46.9300 46.9900 46.6400 46.7700 1,031,900

Thu, 23 Oct 2025 46.8400 46.8780 46.6500 46.7650 2,500

Wed, 22 Oct 2025 46.7100 46.7400 46.6100 46.6610 5,700

Tue, 21 Oct 2025 46.6300 46.7900 46.4680 46.4680 30,500

Mon, 20 Oct 2025 46.6800 46.9300 46.6800 46.8400 1,300

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 46.9100 46.9100 46.4540 46.7600 6,400

Thu, 16 Oct 2025 46.9300 47.0200 46.6400 46.8600 7,800

Wed, 15 Oct 2025 46.7590 46.9500 46.7450 46.9430 3,800

Tue, 14 Oct 2025 46.8800 46.8800 46.6000 46.7550 18,700

Mon, 13 Oct 2025 46.7200 46.7650 46.7200 46.7550 500

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 46.6300 46.7850 46.6300 46.7850 1,400

Thu, 09 Oct 2025 46.7100 46.7660 46.7010 46.7200 500

Wed, 08 Oct 2025 46.7900 46.8230 46.7900 46.8010 1,100

Tue, 07 Oct 2025 46.6500 46.7790 46.6500 46.7790 200

Mon, 06 Oct 2025 46.7700 46.8600 46.6500 46.7400 1,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 46.6900 46.7800 46.6300 46.6750 2,400

Thu, 02 Oct 2025 46.6300 46.7450 46.5800 46.5930 1,100

Wed, 01 Oct 2025 46.8900 46.8900 46.6300 46.7800 3,900

Tue, 30 Sep 2025 47.0100 47.1200 47.0100 47.0350 400

Mon, 29 Sep 2025 47.0250 47.1300 47.0140 47.0600 7,000

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 46.9800 47.1350 46.9800 47.1350 23,900

Thu, 25 Sep 2025 47.1100 47.1100 47.0300 47.0300 2,400

Wed, 24 Sep 2025 47.2700 47.2700 46.9500 47.1250 4,300

Tue, 23 Sep 2025 47.2230 47.2500 47.0870 47.0930 1,700

Mon, 22 Sep 2025 46.9100 47.1000 46.7800 46.9600 5,800

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 46.9000 47.1300 46.9000 47.0150 800

Thu, 18 Sep 2025 47.0500 47.2200 46.9000 47.0900 1,000

Wed, 17 Sep 2025 46.9100 47.1700 46.9000 47.0350 3,500

Tue, 16 Sep 2025 46.8980 46.9300 46.8800 46.9300 2,900

Mon, 15 Sep 2025 47.0000 47.0360 46.8700 46.9300 1,400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 47.0000 47.0000 46.9680 46.9760 12,400

Thu, 11 Sep 2025 46.9730 46.9900 46.8200 46.9100 14,300

Wed, 10 Sep 2025 46.9770 46.9770 46.9700 46.9700 65,100

Tue, 09 Sep 2025 46.9300 46.9300 46.9100 46.9150 1,400

Mon, 08 Sep 2025 46.8800 46.9380 46.8800 46.8800 700

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 46.9600 46.9990 46.8000 46.9000 900

Thu, 04 Sep 2025 46.9500 46.9500 46.8350 46.8350 2,400

Wed, 03 Sep 2025 46.9700 47.0600 46.8900 46.9300 4,700

Tue, 02 Sep 2025 46.8650 47.0600 46.8500 46.9530 7,300

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 46.9100 47.2300 46.9100 47.1150 2,300

Thu, 28 Aug 2025 47.1700 47.1700 47.0750 47.0750 28,200

Wed, 27 Aug 2025 47.2070 47.2070 47.0500 47.0550 1,100

Tue, 26 Aug 2025 46.8400 47.0800 46.8400 47.0050 3,700

Mon, 25 Aug 2025 46.9240 47.0000 46.9240 46.9300 1,600

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 47.2400 47.6100 46.9900 46.9900 400

Thu, 21 Aug 2025 46.9700 46.9700 46.8100 46.8900 1,900

Wed, 20 Aug 2025 47.2400 47.2400 46.8900 46.8900 6,400

Tue, 19 Aug 2025 46.8800 46.9700 46.8800 46.9700 700

Mon, 18 Aug 2025 46.9000 46.9050 46.7700 46.9050 4,200

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 46.7900 46.9400 46.7800 46.9400 1,700

Thu, 14 Aug 2025 47.0970 47.0970 46.9450 46.9450 4,700

Wed, 13 Aug 2025 46.7800 46.8980 46.7800 46.8570 700

Tue, 12 Aug 2025 46.9180 47.0000 46.8100 46.8800 87,600

Mon, 11 Aug 2025 46.8600 46.9200 46.8600 46.9200 700

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 46.9320 46.9320 46.9320 46.9320 100

Thu, 07 Aug 2025 46.9240 46.9250 46.8500 46.9250 800

Wed, 06 Aug 2025 46.8520 47.0100 46.8520 47.0100 3,200

Tue, 05 Aug 2025 46.9100 46.9700 46.8500 46.9250 2,800

Mon, 04 Aug 2025 46.9300 47.1700 46.8500 46.9240 3,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 47.1200 47.1500 46.8450 46.8450 1,200

Thu, 31 Jul 2025 47.2550 47.2550 47.1900 47.1900 600

Wed, 30 Jul 2025 47.1000 47.4300 46.9950 47.1900 2,500

Tue, 29 Jul 2025 47.1200 47.2400 47.1000 47.1900 1,800

Mon, 28 Jul 2025 47.2100 47.4470 47.1300 47.1950 27,200

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 47.3940 47.3940 47.2600 47.2600 700

Thu, 24 Jul 2025 47.4200 47.4200 47.1000 47.2400 2,400

Wed, 23 Jul 2025 47.2800 47.4170 47.2550 47.2550 1,500

Tue, 22 Jul 2025 47.2650 47.2650 47.2650 47.2650 300

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.

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