Hilton BDC Corporate Bond HBDC

Open calendar →

Hilton BDC Corporate Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 24.7450 · FX 1 USD = 1.288650 SGD · about SGD 31.8876 per unit

Show:

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 25.11 → 24.75 · -1.4%

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 24.7450 24.7450 24.7450 24.7450 100

Thu, 23 Jul 2026 24.7300 24.7300 24.7300 24.7300 100

Wed, 22 Jul 2026 24.7550 24.7650 24.7550 24.7650 300

Tue, 21 Jul 2026 24.7800 24.7800 24.7800 24.7800 100

Mon, 20 Jul 2026 24.7800 24.7960 24.7800 24.7960 500

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.8000 24.8600 24.8000 24.8050 1,700

Thu, 16 Jul 2026 24.8000 24.8200 24.8000 24.8150 900

Wed, 15 Jul 2026 24.7950 24.7950 24.7950 24.7950 100

Tue, 14 Jul 2026 24.7500 24.7500 24.6610 24.7500 2,200

Mon, 13 Jul 2026 24.5900 24.8100 24.5900 24.7200 2,800

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.7500 24.7500 24.7400 24.7400 5,400

Thu, 09 Jul 2026 24.7450 24.7450 24.7450 24.7450 100

Wed, 08 Jul 2026 24.7100 24.7150 24.7100 24.7150 300

Tue, 07 Jul 2026 24.6600 24.7300 24.6600 24.7300 3,100

Mon, 06 Jul 2026 24.4900 24.8500 24.4900 24.7650 4,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.7500 24.7500 24.7500 24.7500 300

Wed, 01 Jul 2026 24.6500 24.7250 24.6500 24.7250 800

Tue, 30 Jun 2026 24.8000 24.8000 24.7030 24.7030 3,200

Mon, 29 Jun 2026 24.7350 24.8100 24.6800 24.7350 700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.8300 24.8700 24.8300 24.8650 900

Thu, 25 Jun 2026 24.8000 24.8100 24.7800 24.7800 800

Wed, 24 Jun 2026 24.7350 24.7950 24.7200 24.7440 1,700

Tue, 23 Jun 2026 24.7300 24.7500 24.7300 24.7400 1,200

Mon, 22 Jun 2026 24.7300 24.7300 24.6800 24.6800 900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.6400 24.7600 24.6400 24.7250 700

Wed, 17 Jun 2026 24.7800 24.7800 24.7230 24.7230 200

Tue, 16 Jun 2026 24.7600 24.8600 24.6810 24.7650 2,600

Mon, 15 Jun 2026 24.7600 24.8300 24.7100 24.7100 7,900

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.7100 24.7500 24.6500 24.7300 1,600

Thu, 11 Jun 2026 24.7600 24.7600 24.7050 24.7050 600

Wed, 10 Jun 2026 24.5700 24.7700 24.5700 24.6750 1,200

Tue, 09 Jun 2026 24.7900 24.7900 24.6460 24.6460 1,400

Mon, 08 Jun 2026 24.6700 24.6700 24.6700 24.6700 700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.6200 24.7500 24.6200 24.6300 900

Thu, 04 Jun 2026 24.8300 24.8300 24.6650 24.6650 2,800

Wed, 03 Jun 2026 24.7800 24.8100 24.6300 24.6950 1,900

Tue, 02 Jun 2026 24.8200 24.8400 24.7200 24.7200 5,100

Mon, 01 Jun 2026 24.6800 24.7800 24.6800 24.7200 400

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.6700 24.8300 24.6700 24.6780 4,000

Thu, 28 May 2026 24.5300 24.6800 24.5300 24.6250 3,100

Wed, 27 May 2026 24.7700 24.7700 24.7000 24.7000 800

Tue, 26 May 2026 24.5900 24.8500 24.5900 24.7500 20,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.6900 24.7200 24.6400 24.7200 600

Thu, 21 May 2026 24.6000 24.7200 24.6000 24.6450 2,400

Wed, 20 May 2026 24.5900 24.6700 24.5900 24.6600 4,900

Tue, 19 May 2026 24.5000 24.6800 24.5000 24.5750 1,500

Mon, 18 May 2026 24.6550 24.7500 24.5000 24.7030 3,900

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.6500 24.7500 24.6220 24.7000 89,800

Thu, 14 May 2026 24.6550 24.7300 24.6000 24.6500 17,300

Wed, 13 May 2026 24.7200 24.8000 24.6750 24.7000 4,400

Tue, 12 May 2026 24.7250 24.7900 24.6600 24.7250 1,200

Mon, 11 May 2026 24.7300 24.7650 24.6600 24.7050 1,500

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.7500 24.8300 24.6700 24.6700 1,000

Thu, 07 May 2026 24.7600 24.7600 24.7150 24.7150 200

Wed, 06 May 2026 24.7300 24.7300 24.6700 24.6700 1,600

Tue, 05 May 2026 24.5200 24.7200 24.5200 24.6900 1,800

Mon, 04 May 2026 24.6500 24.6750 24.6100 24.6750 3,500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.6600 24.7000 24.6500 24.6950 2,700

Thu, 30 Apr 2026 24.7100 24.7100 24.6300 24.6700 2,900

Wed, 29 Apr 2026 24.6150 24.7000 24.6150 24.6850 4,400

Tue, 28 Apr 2026 24.7760 24.8200 24.7760 24.8200 1,800

Mon, 27 Apr 2026 24.7900 24.8250 24.7300 24.7800 1,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 24.7630 24.8500 24.7300 24.7900 2,700

Thu, 23 Apr 2026 24.8250 24.8250 24.7600 24.7800 6,000

Wed, 22 Apr 2026 24.7950 24.8190 24.7600 24.7750 1,100

Tue, 21 Apr 2026 24.7900 24.8000 24.7400 24.7700 1,000

Mon, 20 Apr 2026 24.7300 24.8200 24.7000 24.7700 27,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.8300 24.8400 24.7200 24.8000 2,900

Thu, 16 Apr 2026 24.6200 24.7500 24.6200 24.7000 1,200

Wed, 15 Apr 2026 24.6700 24.7400 24.6400 24.6900 8,300

Tue, 14 Apr 2026 24.6200 24.7400 24.6000 24.6700 17,800

Mon, 13 Apr 2026 24.5500 24.6800 24.5400 24.6000 8,600

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 24.5800 24.5950 24.5000 24.5950 2,800

Thu, 09 Apr 2026 24.5200 24.6400 24.5200 24.5700 1,200

Wed, 08 Apr 2026 24.5850 24.6300 24.4900 24.5450 4,000

Tue, 07 Apr 2026 24.4750 24.5590 24.3900 24.4950 3,500

Mon, 06 Apr 2026 24.3300 24.5300 24.3300 24.4800 4,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.4550 24.4840 24.4200 24.4840 2,200

Wed, 01 Apr 2026 24.3200 24.4900 24.3200 24.4300 19,800

Tue, 31 Mar 2026 24.4400 24.4600 24.3700 24.4350 3,900

Mon, 30 Mar 2026 24.3200 24.5100 24.3100 24.3650 14,800

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.4100 24.4690 24.4100 24.4520 1,700

Thu, 26 Mar 2026 24.4820 24.4900 24.4700 24.4770 3,400

Wed, 25 Mar 2026 24.5200 24.5300 24.4700 24.5050 5,300

Tue, 24 Mar 2026 24.4600 24.5200 24.4600 24.4900 900

Mon, 23 Mar 2026 24.3800 24.5400 24.3800 24.5350 5,500

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 24.3700 24.4100 24.3500 24.3840 7,300

Thu, 19 Mar 2026 24.4800 24.5000 24.4400 24.4800 2,100

Wed, 18 Mar 2026 24.4800 24.5030 24.4800 24.4910 1,500

Tue, 17 Mar 2026 24.4550 24.5800 24.4500 24.5450 4,900

Mon, 16 Mar 2026 24.4210 24.5800 24.4210 24.4650 60,700

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 24.4200 24.4850 24.3800 24.4100 21,700

Thu, 12 Mar 2026 24.5310 24.5310 24.4010 24.4400 9,600

Wed, 11 Mar 2026 24.8700 24.8700 24.5110 24.5900 1,100

Tue, 10 Mar 2026 24.6300 24.6800 24.6100 24.6290 12,800

Mon, 09 Mar 2026 24.6000 24.6500 24.5850 24.6500 9,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 24.6300 24.6600 24.6100 24.6150 14,500

Thu, 05 Mar 2026 24.6800 24.6800 24.6150 24.6750 14,000

Wed, 04 Mar 2026 24.6500 24.7100 24.6000 24.6500 26,300

Tue, 03 Mar 2026 24.5200 24.6500 24.4500 24.5660 21,600

Mon, 02 Mar 2026 24.5500 24.7050 24.4500 24.6250 9,700

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 24.7650 24.8000 24.7500 24.7550 16,300

Thu, 26 Feb 2026 24.6800 24.8300 24.6800 24.8000 9,000

Wed, 25 Feb 2026 24.8000 24.9400 24.6500 24.8430 206,800

Tue, 24 Feb 2026 24.9300 25.0150 24.6250 24.8960 688,300

Mon, 23 Feb 2026 24.9400 25.0200 24.9400 24.9900 9,600

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 24.9400 25.0300 24.9400 25.0050 17,400

Thu, 19 Feb 2026 25.0720 25.0890 25.0000 25.0300 9,300

Wed, 18 Feb 2026 25.0900 25.0900 24.9800 25.0350 30,000

Tue, 17 Feb 2026 25.0400 25.0800 25.0100 25.0550 9,900

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.0980 25.1000 25.0300 25.0600 29,900

Thu, 12 Feb 2026 25.0000 25.0500 24.9900 25.0190 38,000

Wed, 11 Feb 2026 25.1300 25.1300 24.9800 24.9900 26,900

Tue, 10 Feb 2026 25.0800 25.0800 24.9700 24.9850 62,700

Mon, 09 Feb 2026 25.1700 25.1700 24.9500 24.9900 107,900

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.0500 25.2200 24.9400 25.0350 69,400

Thu, 05 Feb 2026 24.8300 25.1930 24.8300 25.0100 117,600

Wed, 04 Feb 2026 24.9800 25.0390 24.8900 24.9250 116,700

Tue, 03 Feb 2026 25.0300 25.0600 24.9800 25.0400 48,600

Mon, 02 Feb 2026 25.0000 25.1100 25.0000 25.0550 87,700

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.0600 25.1550 25.0200 25.0650 11,100

Thu, 29 Jan 2026 25.0790 25.1800 25.0500 25.0750 23,200

Wed, 28 Jan 2026 25.3000 25.3000 25.1000 25.1300 6,700

Tue, 27 Jan 2026 25.1500 25.1500 25.0900 25.1200 36,400

Mon, 26 Jan 2026 25.1760 25.1760 25.1000 25.1250 40,400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.2800 25.2800 25.0800 25.1100 70,100

Thu, 22 Jan 2026 25.2900 25.2900 25.0700 25.1450 71,100

Wed, 21 Jan 2026 25.1600 25.1700 25.0700 25.1400 187,000

Tue, 20 Jan 2026 25.2000 25.2000 25.0750 25.1250 19,000

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.1570 25.1790 25.1080 25.1460 14,100

Thu, 15 Jan 2026 25.0200 25.1800 25.0200 25.1600 24,900

Wed, 14 Jan 2026 25.0800 25.1800 25.0800 25.1600 23,400

Tue, 13 Jan 2026 25.1500 25.1500 25.0700 25.1100 49,600

Mon, 12 Jan 2026 25.1290 25.1500 25.1000 25.1250 8,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.1200 25.1500 25.0800 25.1200 31,100

Thu, 08 Jan 2026 25.1300 25.1600 25.1100 25.1350 151,100

Wed, 07 Jan 2026 25.1700 25.1700 25.1300 25.1550 36,700

Tue, 06 Jan 2026 25.3200 25.3200 25.1200 25.1500 141,000

Mon, 05 Jan 2026 25.2000 25.2000 25.1220 25.1450 11,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.1100 25.1700 25.0500 25.1300 86,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.1500 25.2500 25.0560 25.1500 107,100

Tue, 30 Dec 2025 25.3100 25.3400 25.1900 25.3100 36,700

Mon, 29 Dec 2025 25.3800 25.3800 25.1900 25.2450 10,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.1800 25.2600 25.1800 25.2400 6,200

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.1850 25.2200 25.1700 25.2050 7,300

Tue, 23 Dec 2025 25.1650 25.2000 25.1500 25.1800 6,200

Mon, 22 Dec 2025 25.1720 25.2120 25.1700 25.1750 10,100

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.1900 26.0300 25.1500 25.1950 48,600

Thu, 18 Dec 2025 25.4000 25.4000 25.1510 25.1700 11,900

Wed, 17 Dec 2025 25.0700 25.1900 25.0700 25.1450 21,700

Tue, 16 Dec 2025 25.1600 25.2000 25.1100 25.1550 21,300

Mon, 15 Dec 2025 25.2300 25.2300 25.1000 25.1220 8,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.1500 25.1600 25.0800 25.0950 15,200

Thu, 11 Dec 2025 25.1900 25.1900 25.1100 25.1150 37,800

Wed, 10 Dec 2025 25.1100 25.1600 25.0350 25.1200 68,200

Tue, 09 Dec 2025 25.1600 25.1600 25.0800 25.0800 8,900

Mon, 08 Dec 2025 25.1210 25.1400 25.0600 25.1100 97,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.1200 25.1700 25.0650 25.1350 34,300

Thu, 04 Dec 2025 25.0800 25.1600 25.0800 25.1200 15,500

Wed, 03 Dec 2025 25.1500 25.1730 25.0800 25.1250 33,100

Tue, 02 Dec 2025 25.1150 25.1500 25.0700 25.1250 17,400

Mon, 01 Dec 2025 25.2500 25.2500 25.0600 25.0800 91,800

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.3000 25.3000 25.1000 25.1340 26,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.0900 27.5600 25.0460 25.1600 389,700

Tue, 25 Nov 2025 25.1100 25.1800 25.0500 25.1450 9,300

Mon, 24 Nov 2025 25.0870 25.1100 25.0300 25.0750 4,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.1000 25.1000 25.0300 25.0700 15,600

Thu, 20 Nov 2025 25.2600 25.2600 24.9900 25.0450 10,200

Wed, 19 Nov 2025 25.0540 25.0800 25.0100 25.0600 5,500

Tue, 18 Nov 2025 25.1400 25.1400 25.0000 25.0600 15,200

Mon, 17 Nov 2025 25.1300 25.1300 24.9980 25.0450 14,500

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.2600 25.3500 24.9900 25.0600 7,600

Thu, 13 Nov 2025 25.1400 25.1600 25.0450 25.0450 8,900

Wed, 12 Nov 2025 25.1570 25.1800 25.0700 25.1100 2,000

Tue, 11 Nov 2025 25.1900 25.1900 25.0200 25.0850 6,700

Mon, 10 Nov 2025 25.0100 25.1780 25.0100 25.0600 3,300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 24.8800 25.1800 24.8800 25.0700 2,000

Thu, 06 Nov 2025 25.1150 25.1800 25.0500 25.0640 4,100

Wed, 05 Nov 2025 25.0800 25.1400 25.0480 25.0550 10,700

Tue, 04 Nov 2025 25.0900 25.1700 25.0300 25.1100 6,400

Mon, 03 Nov 2025 24.8700 25.1200 24.8700 25.0800 3,000

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.1100 25.1600 25.0400 25.1150 6,500

Thu, 30 Oct 2025 25.0560 25.1790 25.0200 25.1000 8,800

Wed, 29 Oct 2025 25.1800 25.3400 25.1200 25.1950 16,100

Tue, 28 Oct 2025 25.1900 25.2200 25.1700 25.1950 28,600

Mon, 27 Oct 2025 25.2100 25.2200 25.1500 25.1850 8,400

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.1500 25.2200 25.1400 25.1750 4,200

Thu, 23 Oct 2025 25.1720 25.2100 25.1300 25.1500 12,000

Wed, 22 Oct 2025 25.2100 25.2200 25.1300 25.1680 15,200

Tue, 21 Oct 2025 25.2100 25.2200 23.1600 25.1650 11,800

Mon, 20 Oct 2025 24.9600 25.1700 24.9600 25.1500 18,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.1800 25.2300 25.0900 25.1000 433,500

Thu, 16 Oct 2025 25.1650 25.2600 25.1300 25.1550 55,800

Wed, 15 Oct 2025 25.1000 25.2200 25.0920 25.1500 59,400

Tue, 14 Oct 2025 25.1580 25.1900 25.0500 25.1200 43,200

Mon, 13 Oct 2025 25.1150 25.1600 25.0500 25.0810 46,400

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.2700 25.2700 25.0320 25.0850 78,500

Thu, 09 Oct 2025 25.1700 25.2300 25.1000 25.1600 73,900

Wed, 08 Oct 2025 25.2050 25.2700 25.1600 25.2050 104,500

Tue, 07 Oct 2025 25.2500 25.3100 25.1870 25.2200 25,000

Mon, 06 Oct 2025 25.2100 25.3300 25.2000 25.2600 105,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.2500 25.3100 25.1900 25.2500 8,600

Thu, 02 Oct 2025 25.2620 25.3100 25.1500 25.2150 108,800

Wed, 01 Oct 2025 25.2650 25.3200 25.2000 25.2600 10,200

Tue, 30 Sep 2025 25.2020 25.2800 25.1800 25.2350 14,900

Mon, 29 Sep 2025 25.2050 25.2900 25.1900 25.2350 12,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.2450 25.3300 25.1700 25.2350 12,300

Thu, 25 Sep 2025 25.0900 25.3180 25.0900 25.2850 10,500

Wed, 24 Sep 2025 25.3290 25.3700 25.2500 25.3200 13,200

Tue, 23 Sep 2025 25.3700 25.3810 25.3170 25.3200 6,200

Mon, 22 Sep 2025 25.3090 25.3300 25.2510 25.2900 52,900

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.3130 25.3600 25.2550 25.2560 10,700

Thu, 18 Sep 2025 25.3200 25.3400 25.2500 25.2950 89,200

Wed, 17 Sep 2025 25.3340 25.7500 25.2710 25.3000 32,200

Tue, 16 Sep 2025 25.3500 25.3900 25.3000 25.3350 11,500

Mon, 15 Sep 2025 25.3100 25.3700 25.2700 25.3290 30,400

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.3100 25.3100 25.1700 25.2450 15,500

Thu, 11 Sep 2025 25.3700 25.3700 25.2100 25.2500 252,300

Wed, 10 Sep 2025 25.2560 25.3000 25.2000 25.2200 15,600

Tue, 09 Sep 2025 25.1600 25.2700 25.1600 25.2250 44,000

Mon, 08 Sep 2025 25.3200 25.3200 25.1910 25.2400 64,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.2290 25.2900 25.1500 25.2050 70,600

Thu, 04 Sep 2025 25.2400 25.2500 25.1200 25.2150 31,400

Wed, 03 Sep 2025 25.2000 25.2200 25.1090 25.1700 777,900

Tue, 02 Sep 2025 25.3000 25.3000 25.0810 25.1600 186,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.2500 25.2500 25.1000 25.1650 120,900

Thu, 28 Aug 2025 25.1000 25.2200 25.1000 25.1870 51,800

Wed, 27 Aug 2025 25.2450 25.3200 25.1900 25.2460 29,300

Tue, 26 Aug 2025 25.1630 25.3000 25.1630 25.2450 73,700

Mon, 25 Aug 2025 25.1740 25.2000 25.1500 25.1850 124,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.2500 25.2500 25.1100 25.2250 35,400

Thu, 21 Aug 2025 25.1300 25.2000 25.1000 25.1400 7,300

Wed, 20 Aug 2025 25.1500 25.2200 25.1390 25.1650 3,200

Tue, 19 Aug 2025 25.1550 25.2100 25.0600 25.1290 25,600

Mon, 18 Aug 2025 25.1410 25.1600 25.0900 25.1500 7,600

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.2600 25.2600 25.0400 25.1300 14,500

Thu, 14 Aug 2025 25.1600 25.1800 25.0310 25.1310 11,200

Wed, 13 Aug 2025 25.1800 25.2700 25.0880 25.1700 41,600

Tue, 12 Aug 2025 25.1400 25.2200 25.0600 25.1200 7,900

Mon, 11 Aug 2025 25.2400 25.2400 25.0300 25.1300 37,900

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.0750 27.7400 25.0700 25.1400 223,100

Thu, 07 Aug 2025 25.1400 25.1800 25.0800 25.0800 2,500

Wed, 06 Aug 2025 25.1300 25.1300 25.0600 25.0750 900

Tue, 05 Aug 2025 25.1300 25.1300 25.0550 25.0550 1,800

Mon, 04 Aug 2025 25.0710 25.1500 25.0710 25.1300 1,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.0700 25.1600 25.0650 25.1300 5,500

Thu, 31 Jul 2025 25.0050 25.0500 24.9900 25.0000 3,200

Wed, 30 Jul 2025 25.0050 25.0600 24.9930 25.0000 1,400

Tue, 29 Jul 2025 25.1500 25.2200 25.1350 25.1550 400,300

Mon, 28 Jul 2025 25.0760 25.1600 25.0760 25.1050 2,900

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.