Unlimited HFND Multi-Strategy Return Tracker HFND

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Unlimited HFND Multi-Strategy Return Tracker ETF · ETF · NYSE · ETF / Multistrategy

Paper trade (simulated — no real money)

Fill: USD 23.5149 · FX 1 USD = 1.277900 SGD · about SGD 30.0497 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 23.93 → 23.51 · -1.7%

Price & SEC Filing History 23 Oct 2025 — 24 Oct 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

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 23.4300 23.5800 23.4300 23.5149 1,050

Thu, 22 Oct 2026 23.6100 23.6100 23.4800 23.5110 2,200

Wed, 21 Oct 2026 23.6500 23.7600 23.6500 23.7530 2,400

Tue, 20 Oct 2026 23.5500 23.7330 23.5500 23.6610 1,900

Mon, 19 Oct 2026 23.5900 23.6600 23.5900 23.6300 2,100

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 23.6510 23.6510 23.5500 23.5500 1,200

Thu, 15 Oct 2026 23.3500 23.7450 23.3500 23.7450 3,600

Wed, 14 Oct 2026 23.7000 23.7300 23.6400 23.6400 4,600

Tue, 13 Oct 2026 23.8300 23.9140 23.8300 23.9140 1,400

Mon, 12 Oct 2026 24.0100 24.0100 23.9300 23.9800 2,900

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 23.9700 24.0500 23.9700 24.0400 5,600

Thu, 08 Oct 2026 23.9800 24.0200 23.8800 23.9700 20,100

Wed, 07 Oct 2026 24.0000 24.1080 24.0000 24.0300 18,200

Tue, 06 Oct 2026 24.2800 24.2900 24.1400 24.2100 6,200

Mon, 05 Oct 2026 23.9700 24.1900 23.9700 24.1500 18,500

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 23.9900 24.0800 23.9900 24.0270 21,800

Thu, 01 Oct 2026 23.9000 23.9000 23.7400 23.9000 2,800

Wed, 30 Sep 2026 23.9550 23.9700 23.8750 23.8750 7,000

Tue, 29 Sep 2026 23.9190 23.9800 23.8800 23.9450 3,200

Mon, 28 Sep 2026 24.0300 24.0300 23.9300 23.9700 2,700

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 24.0500 24.1900 23.9750 23.9750 5,900

Thu, 24 Sep 2026 24.1100 24.1600 24.0100 24.0700 32,300

Wed, 23 Sep 2026 24.2300 24.2750 24.1500 24.1650 4,500

Tue, 22 Sep 2026 24.2700 24.3600 24.2700 24.3530 9,700

Mon, 21 Sep 2026 24.2060 24.3500 24.1920 24.3300 4,800

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 23.9600 24.1700 23.9600 24.1310 11,000

Thu, 17 Sep 2026 24.1450 24.2000 24.0600 24.0800 68,100

Wed, 16 Sep 2026 24.1700 24.1700 23.9790 23.9790 800

Tue, 15 Sep 2026 24.2000 24.2000 23.9650 23.9750 3,000

Mon, 14 Sep 2026 24.1650 24.2900 24.0600 24.1170 5,600

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 24.3300 24.3700 24.2750 24.2890 2,700

Thu, 10 Sep 2026 24.3000 24.3300 24.2670 24.2670 1,600

Wed, 09 Sep 2026 24.4600 24.4600 24.3860 24.3860 800

Tue, 08 Sep 2026 24.5200 24.5400 24.3800 24.5200 3,400

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 24.4200 24.5200 24.4200 24.4780 2,800

Thu, 03 Sep 2026 24.3300 24.4700 24.3300 24.4680 8,800

Wed, 02 Sep 2026 24.3500 24.4050 24.3160 24.3160 3,300

Tue, 01 Sep 2026 24.3500 24.3500 24.3100 24.3460 4,900

Mon, 31 Aug 2026 24.6000 24.6000 24.4150 24.4350 1,400

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 24.5200 24.5200 24.4290 24.4650 16,300

Thu, 27 Aug 2026 24.7000 24.7000 24.4600 24.5200 5,800

Wed, 26 Aug 2026 24.6100 24.6190 24.4700 24.6000 15,400

Tue, 25 Aug 2026 24.6200 24.6200 24.4400 24.4960 8,100

Mon, 24 Aug 2026 24.4500 24.4700 24.4400 24.4550 800

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 24.5950 24.5950 24.5240 24.5240 1,000

Thu, 20 Aug 2026 24.3200 24.5240 24.3200 24.4370 14,800

Wed, 19 Aug 2026 24.5900 24.5900 24.5100 24.5100 2,300

Tue, 18 Aug 2026 24.5400 24.5700 24.5000 24.5700 2,300

Mon, 17 Aug 2026 24.8100 24.8100 24.7260 24.7260 2,300

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 24.7800 24.7800 24.7450 24.7450 1,200

Thu, 13 Aug 2026 24.7600 24.7600 24.6700 24.6840 1,800

Wed, 12 Aug 2026 24.7000 24.7100 24.6150 24.6150 1,500

Tue, 11 Aug 2026 24.7000 24.7000 24.5900 24.5900 7,600

Mon, 10 Aug 2026 24.7500 24.7500 24.5300 24.6480 10,800

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 24.5100 24.6300 24.5100 24.6290 1,600

Thu, 06 Aug 2026 24.3500 24.5700 24.3500 24.4910 2,900

Wed, 05 Aug 2026 24.7000 24.7000 24.5900 24.5900 5,900

Tue, 04 Aug 2026 24.5700 24.7100 24.5700 24.7100 6,700

Mon, 03 Aug 2026 24.3500 24.3700 24.0420 24.3700 3,600

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 24.1600 24.2350 24.1600 24.2100 2,500

Thu, 30 Jul 2026 24.0000 24.2500 24.0000 24.2500 7,800

Wed, 29 Jul 2026 24.3000 24.3000 23.9570 23.9570 2,600

Tue, 28 Jul 2026 24.1400 24.1900 24.1000 24.1700 46,000

Mon, 27 Jul 2026 24.2200 24.2600 24.1400 24.2400 6,200

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.2400 24.2800 24.1700 24.2200 3,700

Thu, 23 Jul 2026 24.3450 24.3450 24.2490 24.2490 3,200

Wed, 22 Jul 2026 24.3000 24.4100 24.2600 24.3200 9,300

Tue, 21 Jul 2026 24.2800 24.4000 24.2800 24.3290 95,000

Mon, 20 Jul 2026 24.2500 24.2500 24.0800 24.0910 21,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.0750 24.2400 24.0750 24.2250 9,000

Thu, 16 Jul 2026 24.3300 24.3300 24.1500 24.2360 14,000

Wed, 15 Jul 2026 24.3200 24.3950 24.3200 24.3400 5,600

Tue, 14 Jul 2026 24.3900 24.4700 24.3200 24.4010 4,000

Mon, 13 Jul 2026 24.2700 24.4390 24.2700 24.3450 10,600

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.4450 24.5050 24.4450 24.5050 1,000

Thu, 09 Jul 2026 24.6300 24.6300 24.4700 24.4860 3,800

Wed, 08 Jul 2026 24.5000 24.5000 24.2850 24.3900 4,300

Tue, 07 Jul 2026 24.5500 24.5500 24.4150 24.4150 5,700

Mon, 06 Jul 2026 24.6200 24.6500 24.5000 24.6100 8,600

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.4950 24.4950 24.2700 24.4000 29,200

Wed, 01 Jul 2026 24.3690 24.5500 24.3600 24.4150 5,500

Tue, 30 Jun 2026 24.6000 24.6000 24.5200 24.5330 7,200

Mon, 29 Jun 2026 24.2900 24.4900 24.2900 24.4820 4,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.4100 24.4800 24.3100 24.3350 4,700

Thu, 25 Jun 2026 24.7400 24.7400 24.4470 24.4470 4,700

Wed, 24 Jun 2026 24.2400 24.4350 24.2400 24.3750 7,300

Tue, 23 Jun 2026 24.4500 24.5200 24.3900 24.3900 4,300

Mon, 22 Jun 2026 24.8100 24.8100 24.7100 24.7100 5,300

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.7000 24.7200 24.6650 24.6830 3,700

Wed, 17 Jun 2026 24.7200 24.7300 24.4840 24.4840 1,600

Tue, 16 Jun 2026 24.6600 24.6700 24.5700 24.6200 1,900

Mon, 15 Jun 2026 24.5400 24.7200 24.5400 24.6550 3,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.4100 24.4400 24.3700 24.4100 2,100

Thu, 11 Jun 2026 24.0900 24.3530 24.0700 24.3530 4,800

Wed, 10 Jun 2026 24.1520 24.2200 23.9100 23.9750 12,800

Tue, 09 Jun 2026 24.2400 24.2400 23.9600 24.1210 6,100

Mon, 08 Jun 2026 24.2200 24.2200 24.1250 24.1250 2,200

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.2100 24.2450 24.0300 24.0680 3,500

Thu, 04 Jun 2026 24.4890 24.5000 24.4500 24.4800 3,800

Wed, 03 Jun 2026 24.4500 24.5500 24.4500 24.5000 7,000

Tue, 02 Jun 2026 24.5100 24.6600 24.5100 24.6100 6,300

Mon, 01 Jun 2026 24.3600 24.5490 24.3600 24.5160 62,800

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 24.3700 24.4600 24.3700 24.3800 15,100

Thu, 28 May 2026 24.2400 24.4450 24.2400 24.4450 4,600

Wed, 27 May 2026 24.3800 24.4400 24.3100 24.3850 5,200

Tue, 26 May 2026 24.3600 24.4000 24.3450 24.3850 10,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.1800 24.2900 24.1700 24.2150 1,300

Thu, 21 May 2026 24.0800 24.1800 24.0800 24.1330 11,700

Wed, 20 May 2026 23.9200 24.1520 23.9020 24.0920 40,000

Tue, 19 May 2026 23.9500 23.9600 23.8300 23.8800 56,100

Mon, 18 May 2026 24.1290 24.1290 23.9650 24.0200 35,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.2200 24.2200 24.0300 24.0400 11,000

Thu, 14 May 2026 24.4900 24.5000 24.4500 24.4500 14,700

Wed, 13 May 2026 24.3300 24.4600 24.3000 24.4090 7,500

Tue, 12 May 2026 24.3000 24.3300 24.1900 24.2790 9,400

Mon, 11 May 2026 24.4400 24.5000 24.4340 24.4340 3,000

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 24.2620 24.3550 24.2500 24.3550 1,800

Thu, 07 May 2026 24.3700 24.3700 24.2350 24.2350 4,500

Wed, 06 May 2026 24.2500 24.4450 24.2500 24.4450 8,200

Tue, 05 May 2026 24.1100 24.2400 24.1100 24.2200 900

Mon, 04 May 2026 24.0600 24.1300 24.0000 24.0030 4,500

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 24.1550 24.1550 24.1000 24.1000 11,300

Thu, 30 Apr 2026 23.9200 24.1000 23.9100 24.1000 3,800

Wed, 29 Apr 2026 23.8800 23.9000 23.8800 23.8900 1,700

Tue, 28 Apr 2026 23.9700 24.0000 23.9210 23.9300 2,800

Mon, 27 Apr 2026 24.0700 24.0900 24.0200 24.0250 3,300

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 23.9700 24.1050 23.9700 24.0750 1,900

Thu, 23 Apr 2026 24.0000 24.0900 23.9800 23.9800 3,700

Wed, 22 Apr 2026 24.1600 24.1600 23.9800 24.0550 8,100

Tue, 21 Apr 2026 24.0300 24.0300 23.9450 23.9450 3,000

Mon, 20 Apr 2026 23.9700 24.1000 23.9700 24.0600 1,700

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 24.0550 24.0700 24.0550 24.0600 2,000

Thu, 16 Apr 2026 23.9500 24.0000 23.9100 23.9100 2,200

Wed, 15 Apr 2026 23.8600 23.9150 23.8500 23.9150 3,800

Tue, 14 Apr 2026 23.8800 23.9500 23.8400 23.8790 5,300

Mon, 13 Apr 2026 23.6700 23.7800 23.6700 23.7800 1,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 23.6700 23.8000 23.6700 23.7600 2,600

Thu, 09 Apr 2026 23.6900 23.7500 23.6200 23.7000 5,200

Wed, 08 Apr 2026 23.3900 23.7500 23.3900 23.6890 13,000

Tue, 07 Apr 2026 23.3300 23.4300 23.2900 23.3950 2,700

Mon, 06 Apr 2026 23.3000 23.4100 23.2800 23.3610 164,500

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 23.2100 23.3600 23.2100 23.2580 4,200

Wed, 01 Apr 2026 23.1700 23.4500 23.1700 23.3300 12,700

Tue, 31 Mar 2026 23.0700 23.2400 23.0100 23.2100 3,300

Mon, 30 Mar 2026 22.9200 22.9550 22.8500 22.8500 4,000

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 22.9200 22.9700 22.8500 22.9700 4,100

Thu, 26 Mar 2026 23.1800 23.2100 22.9200 22.9200 10,700

Wed, 25 Mar 2026 23.3400 23.3500 23.2700 23.2700 2,800

Tue, 24 Mar 2026 22.9700 23.1800 22.9700 23.1800 8,500

Mon, 23 Mar 2026 23.1100 23.2400 23.0800 23.1800 8,300

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 23.1000 23.2200 22.8500 22.8500 5,900

Thu, 19 Mar 2026 23.1700 23.2400 23.1000 23.2210 6,300

Wed, 18 Mar 2026 23.4500 23.4900 23.4000 23.4000 106,000

Tue, 17 Mar 2026 23.5370 23.6000 23.4700 23.6000 2,200

Mon, 16 Mar 2026 23.4960 23.5000 23.3900 23.5000 5,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 23.4340 23.4400 23.2830 23.3100 3,800

Thu, 12 Mar 2026 23.4310 23.5100 23.3860 23.4550 4,900

Wed, 11 Mar 2026 23.7400 23.7600 23.6600 23.7200 8,600

Tue, 10 Mar 2026 23.6800 23.8300 23.6800 23.7700 1,300

Mon, 09 Mar 2026 23.4000 23.7070 23.4000 23.7070 4,800

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 23.4000 23.6700 23.4000 23.6700 4,000

Thu, 05 Mar 2026 23.5600 23.5600 23.3500 23.4460 6,500

Wed, 04 Mar 2026 23.6500 23.6900 23.4900 23.6750 2,900

Tue, 03 Mar 2026 23.4300 23.5400 23.2580 23.4360 2,000

Mon, 02 Mar 2026 23.7810 23.9200 23.7700 23.8550 8,300

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 23.9190 23.9300 23.8500 23.8950 2,900

Thu, 26 Feb 2026 24.1000 24.1000 23.8600 24.0000 4,600

Wed, 25 Feb 2026 24.0900 24.1100 23.9800 24.0380 11,300

Tue, 24 Feb 2026 23.8800 23.9000 23.7200 23.7900 8,400

Mon, 23 Feb 2026 23.8200 23.8200 23.6700 23.7250 6,700

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 23.6700 23.9600 23.6700 23.9550 22,200

Thu, 19 Feb 2026 23.7800 23.8100 23.6100 23.7850 67,700

Wed, 18 Feb 2026 23.8100 23.8700 23.7690 23.8300 6,300

Tue, 17 Feb 2026 23.6500 23.6800 23.4800 23.6800 15,400

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 23.5900 23.7900 23.5900 23.7900 5,100

Thu, 12 Feb 2026 23.8900 23.9300 23.6400 23.6400 4,200

Wed, 11 Feb 2026 23.8500 24.1100 23.7600 23.9000 17,700

Tue, 10 Feb 2026 23.8100 23.8500 23.7210 23.7430 4,800

Mon, 09 Feb 2026 23.6200 23.7900 23.6200 23.7700 5,100

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 23.5710 23.6700 23.5600 23.6700 3,100

Thu, 05 Feb 2026 23.2400 23.4000 23.2300 23.2300 13,600

Wed, 04 Feb 2026 23.5960 23.5960 23.3610 23.4000 9,400

Tue, 03 Feb 2026 23.5490 23.5800 23.3600 23.5500 19,100

Mon, 02 Feb 2026 23.2300 23.4620 23.2300 23.4100 15,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 23.5700 23.6100 23.3600 23.4380 5,300

Thu, 29 Jan 2026 23.8100 23.8500 23.5700 23.6760 25,100

Wed, 28 Jan 2026 23.7700 23.7700 23.6300 23.7100 1,600

Tue, 27 Jan 2026 23.5800 23.6500 23.5600 23.5600 9,600

Mon, 26 Jan 2026 23.4300 23.5900 23.4300 23.5600 5,900

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 23.2500 23.4100 23.2500 23.4100 7,800

Thu, 22 Jan 2026 23.4400 23.5400 23.4200 23.4200 14,300

Wed, 21 Jan 2026 23.2800 23.5300 23.2100 23.3300 138,600

Tue, 20 Jan 2026 23.1050 23.1900 23.0000 23.0800 120,500

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 23.1700 23.2200 23.1200 23.1550 2,500

Thu, 15 Jan 2026 23.2200 23.2600 23.1900 23.1980 8,500

Wed, 14 Jan 2026 23.1600 23.2900 23.1180 23.2720 7,700

Tue, 13 Jan 2026 23.1600 23.1600 23.1310 23.1310 2,500

Mon, 12 Jan 2026 23.1800 23.2050 23.0700 23.2050 8,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 23.0500 23.1170 22.5700 23.0500 2,600

Thu, 08 Jan 2026 22.9500 22.9500 22.8610 22.9400 8,400

Wed, 07 Jan 2026 22.9700 23.0000 22.9000 22.9640 3,400

Tue, 06 Jan 2026 23.0700 23.0700 22.9900 23.0150 3,300

Mon, 05 Jan 2026 22.8300 22.9700 22.8200 22.9400 5,600

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 22.6500 22.6840 22.4400 22.5400 9,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 22.4870 22.5900 22.4870 22.5500 8,000

Tue, 30 Dec 2025 22.6000 22.7800 22.5400 22.5500 17,500

Mon, 29 Dec 2025 22.7300 22.8700 22.3300 22.5600 19,400

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 22.7150 23.3850 22.6400 22.9230 31,700

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 22.6800 22.6800 22.5900 22.6400 29,400

Tue, 23 Dec 2025 23.6100 23.7700 23.6100 23.7700 17,500

Mon, 22 Dec 2025 23.6300 23.7300 23.6300 23.6800 21,100

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 23.6170 23.7200 23.6000 23.6800 18,100

Thu, 18 Dec 2025 23.6400 23.6400 23.5000 23.5220 41,300

Wed, 17 Dec 2025 23.5700 23.6100 23.4600 23.4740 17,800

Tue, 16 Dec 2025 23.6200 23.6200 23.5300 23.5300 3,200

Mon, 15 Dec 2025 23.7250 23.7280 23.6100 23.6800 21,000

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 23.8100 23.8100 23.6400 23.6400 6,700

Thu, 11 Dec 2025 23.8300 24.1000 23.8100 23.9900 8,200

Wed, 10 Dec 2025 23.7900 24.1900 23.7500 24.1800 2,200

Tue, 09 Dec 2025 23.9000 24.3370 23.7300 23.8500 8,200

Mon, 08 Dec 2025 23.9200 23.9500 23.7100 23.7700 10,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 23.8850 23.9000 23.8000 23.8210 6,300

Thu, 04 Dec 2025 23.8100 23.8400 23.7600 23.8400 2,800

Wed, 03 Dec 2025 23.7300 23.8580 23.7300 23.8200 30,300

Tue, 02 Dec 2025 23.7070 23.7400 23.6600 23.7230 5,300

Mon, 01 Dec 2025 23.7340 23.7900 23.7300 23.7360 5,800

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 23.9000 23.9000 23.7800 23.8050 8,300

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 23.7700 23.8200 23.6900 23.7630 9,800

Tue, 25 Nov 2025 23.5130 23.7100 23.5130 23.6540 5,000

Mon, 24 Nov 2025 23.5000 23.6400 23.4500 23.5420 10,900

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 23.5300 23.5900 23.5100 23.5320 2,300

Thu, 20 Nov 2025 23.6900 23.6900 23.4000 23.4000 13,800

Wed, 19 Nov 2025 23.6300 23.6300 23.5210 23.5760 11,000

Tue, 18 Nov 2025 23.5300 23.6900 23.5000 23.5000 89,000

Mon, 17 Nov 2025 23.7900 23.7900 23.5400 23.6320 39,200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 23.7340 23.8300 23.7340 23.7900 6,700

Thu, 13 Nov 2025 24.0300 24.0300 23.7800 23.8100 3,900

Wed, 12 Nov 2025 24.0300 24.0800 24.0200 24.0270 2,600

Tue, 11 Nov 2025 24.0400 24.0800 23.9500 24.0730 6,100

Mon, 10 Nov 2025 24.0500 24.0800 23.8600 24.0800 62,100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 23.9000 24.0000 23.6000 23.7800 5,100

Thu, 06 Nov 2025 24.0500 24.2150 23.7300 23.9900 9,900

Wed, 05 Nov 2025 23.8200 23.9190 23.8100 23.9050 3,000

Tue, 04 Nov 2025 23.7700 24.0000 23.7000 24.0000 16,500

Mon, 03 Nov 2025 23.9530 24.2000 23.8700 24.0350 20,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 23.9200 24.0590 23.8500 24.0590 5,900

Thu, 30 Oct 2025 23.9800 24.0100 23.6400 23.9160 11,100

Wed, 29 Oct 2025 24.0400 24.2090 24.0300 24.0480 8,800

Tue, 28 Oct 2025 23.8700 24.1000 23.8700 24.1000 5,500

Mon, 27 Oct 2025 23.9900 24.1790 23.9800 24.1250 9,700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 23.9400 24.0620 23.9100 24.0620 2,800

Thu, 23 Oct 2025 23.7300 23.9310 23.7300 23.9310 900

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.