Horizon Core Bond BNDY

Horizon Core Bond ETF · ETF · CBOE/BATS · ETF / Intermediate Core Bond

Paper trade (simulated — no real money)

Fill: USD 24.3300 · FX 1 USD = 1.280250 SGD · about SGD 31.1485 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

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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 26.08 → 24.33 · -6.7%

Price & SEC Filing History 26 Oct 2025 — 27 Oct 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

Tue, 27 Oct 2026 No data yet

Mon, 26 Oct 2026 24.3400 24.4100 24.3300 24.3300 43,207

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 24.3350 24.3900 24.2900 24.2900 24,200

Thu, 22 Oct 2026 24.2600 24.4000 24.2600 24.3900 42,400

Wed, 21 Oct 2026 24.2210 24.2300 24.1480 24.1900 26,900

Tue, 20 Oct 2026 24.2000 24.2340 24.1400 24.2000 46,600

Mon, 19 Oct 2026 24.1880 24.2300 24.1200 24.1200 32,900

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 24.2650 24.2900 24.1500 24.2400 51,900

Thu, 15 Oct 2026 24.2660 24.2670 24.2100 24.2200 21,500

Wed, 14 Oct 2026 23.9900 24.1100 23.9800 24.0800 43,400

Tue, 13 Oct 2026 24.0750 24.0850 24.0200 24.0300 19,900

Mon, 12 Oct 2026 23.9800 24.1150 23.9800 24.0300 31,100

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 23.9740 24.0400 23.9740 23.9900 81,900

Thu, 08 Oct 2026 23.9650 24.0700 23.9200 24.0100 138,800

Wed, 07 Oct 2026 23.8500 24.0300 23.8400 24.0300 63,300

Tue, 06 Oct 2026 23.9500 24.0900 23.9200 23.9800 1,177,300

Mon, 05 Oct 2026 23.8710 26.5500 23.8400 23.9400 2,436,000

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 24.0040 24.0300 23.9080 23.9100 31,400

Thu, 01 Oct 2026 23.8100 23.9740 23.7900 23.9500 26,300

Wed, 30 Sep 2026 23.9700 23.9700 23.8540 23.9000 24,700

Tue, 29 Sep 2026 23.9050 23.9300 23.8430 23.9000 14,900

Mon, 28 Sep 2026 23.9400 24.0800 23.8940 23.9360 36,200

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 23.9800 24.1000 23.9500 24.0600 65,100

Thu, 24 Sep 2026 24.2800 24.3900 24.1420 24.1450 73,500

Wed, 23 Sep 2026 24.3270 24.3800 24.2300 24.2610 23,800

Tue, 22 Sep 2026 24.4400 24.6600 24.4200 24.4790 58,300

Mon, 21 Sep 2026 24.4200 24.4700 24.4200 24.4400 25,000

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 24.3600 24.4100 24.3500 24.3600 18,100

Thu, 17 Sep 2026 24.4070 24.4700 24.4000 24.4610 26,300

Wed, 16 Sep 2026 24.3300 24.4400 24.2400 24.2700 37,000

Tue, 15 Sep 2026 24.2800 24.3500 24.2800 24.2800 75,300

Mon, 14 Sep 2026 24.2900 24.4000 24.2650 24.3200 23,600

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 24.3950 24.4070 24.3450 24.3500 32,500

Thu, 10 Sep 2026 24.3500 24.4650 24.3200 24.3400 27,200

Wed, 09 Sep 2026 24.5650 24.5800 24.4700 24.5050 24,000

Tue, 08 Sep 2026 24.5700 24.6200 24.5400 24.5950 49,200

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 24.6100 24.6400 24.5940 24.6000 15,600

Thu, 03 Sep 2026 24.6400 24.6900 24.6010 24.6100 37,000

Wed, 02 Sep 2026 24.5700 24.5700 24.5000 24.5430 25,900

Tue, 01 Sep 2026 24.5800 24.6600 24.5400 24.5500 89,700

Mon, 31 Aug 2026 24.6230 24.6300 24.5640 24.6040 29,100

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 24.6950 24.7500 24.6200 24.6400 36,500

Thu, 27 Aug 2026 24.6900 24.7800 24.6900 24.7250 41,600

Wed, 26 Aug 2026 24.6700 24.7500 24.6700 24.7110 303,700

Tue, 25 Aug 2026 24.8270 24.8900 24.8260 24.8870 298,800

Mon, 24 Aug 2026 24.7510 24.8200 24.7500 24.7750 246,800

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 24.7100 24.7700 24.7100 24.7350 19,800

Thu, 20 Aug 2026 24.7400 24.8030 24.7300 24.7600 20,900

Wed, 19 Aug 2026 24.8300 26.4600 24.8000 24.8900 87,000

Tue, 18 Aug 2026 24.6960 24.7600 24.6920 24.7600 26,800

Mon, 17 Aug 2026 24.7100 24.7700 24.7000 24.7130 43,500

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 24.8400 24.8400 24.7300 24.8100 45,800

Thu, 13 Aug 2026 24.8000 24.9100 24.8000 24.8400 37,200

Wed, 12 Aug 2026 24.8200 24.8200 24.7300 24.7600 32,200

Tue, 11 Aug 2026 24.8000 24.8000 24.7100 24.7310 22,900

Mon, 10 Aug 2026 24.7600 24.7800 24.7000 24.7200 25,400

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 24.8200 24.8300 24.7610 24.7950 38,900

Thu, 06 Aug 2026 24.7950 24.8200 24.7100 24.7400 15,000

Wed, 05 Aug 2026 24.7500 24.8780 24.7500 24.8200 36,100

Tue, 04 Aug 2026 24.7950 24.8700 24.7600 24.8100 41,300

Mon, 03 Aug 2026 24.6500 24.7400 24.6500 24.7000 900,900

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 24.6100 24.6800 24.6050 24.6600 5,167,300

Thu, 30 Jul 2026 24.6500 24.7200 24.6500 24.6800 14,400

Wed, 29 Jul 2026 24.6700 24.7600 24.6220 24.6220 10,800

Tue, 28 Jul 2026 24.7000 24.7800 24.7000 24.7500 10,700

Mon, 27 Jul 2026 24.1000 24.6900 24.1000 24.6700 8,600

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.7300 24.8500 24.7300 24.7650 18,100

Thu, 23 Jul 2026 24.7200 24.7600 24.6900 24.7500 21,300

Wed, 22 Jul 2026 24.8600 24.8600 24.7950 24.8000 134,000

Tue, 21 Jul 2026 24.8500 24.8840 24.8300 24.8550 8,600

Mon, 20 Jul 2026 24.9200 24.9700 24.8800 24.9150 29,300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.0300 25.0300 24.9900 24.9900 11,700

Thu, 16 Jul 2026 24.9500 24.9900 24.9300 24.9650 11,700

Wed, 15 Jul 2026 24.9700 25.0400 24.9500 25.0200 9,300

Tue, 14 Jul 2026 24.9400 25.0000 24.9000 24.9400 24,100

Mon, 13 Jul 2026 24.9200 24.9200 24.8400 24.8600 10,600

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.0200 25.0300 24.9600 25.0100 21,100

Thu, 09 Jul 2026 24.9700 25.0400 24.9700 25.0000 32,800

Wed, 08 Jul 2026 24.9500 24.9700 24.8900 24.9500 23,100

Tue, 07 Jul 2026 25.0600 25.0600 24.9950 24.9950 14,700

Mon, 06 Jul 2026 25.1050 25.1400 25.1000 25.1400 14,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.1500 25.1500 25.0600 25.1200 10,000

Wed, 01 Jul 2026 25.1800 25.2500 25.1800 25.1950 21,900

Tue, 30 Jun 2026 25.2150 25.2600 25.1660 25.1660 17,600

Mon, 29 Jun 2026 25.2300 25.2700 25.2000 25.2550 15,800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.4350 25.4870 25.4300 25.4460 13,400

Thu, 25 Jun 2026 25.4410 25.4500 25.4050 25.4050 12,600

Wed, 24 Jun 2026 25.3800 25.4400 25.3500 25.3670 14,600

Tue, 23 Jun 2026 25.2800 25.3500 25.2400 25.2790 24,500

Mon, 22 Jun 2026 25.3300 25.3300 25.2600 25.3020 19,600

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.4300 25.4300 25.3650 25.3700 10,900

Wed, 17 Jun 2026 25.4400 25.4400 25.2550 25.2550 7,800

Tue, 16 Jun 2026 25.4000 25.4400 25.3600 25.4040 30,900

Mon, 15 Jun 2026 25.4200 25.4200 25.3500 25.4000 9,200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.2400 25.3000 25.2100 25.2770 16,700

Thu, 11 Jun 2026 25.1000 25.2800 25.0520 25.2800 20,300

Wed, 10 Jun 2026 25.1900 25.1900 25.0600 25.0800 22,600

Tue, 09 Jun 2026 25.0600 25.1300 25.0200 25.1230 18,800

Mon, 08 Jun 2026 25.1700 25.1700 25.0990 25.0990 14,100

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.1760 25.1800 25.1000 25.1000 14,000

Thu, 04 Jun 2026 25.3300 25.3400 25.2800 25.3300 12,500

Wed, 03 Jun 2026 25.2800 25.2800 25.2100 25.2500 14,000

Tue, 02 Jun 2026 25.3400 25.3400 25.2800 25.3040 14,400

Mon, 01 Jun 2026 25.2600 25.3400 25.1900 25.2850 12,000

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.3300 25.3600 25.2840 25.3050 1,920,800

Thu, 28 May 2026 25.2900 25.3000 25.2500 25.2950 12,000

Wed, 27 May 2026 25.3790 25.3800 25.3400 25.3600 9,000

Tue, 26 May 2026 25.3000 25.3490 25.3000 25.3200 7,100

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.2300 25.2700 25.2100 25.2660 11,000

Thu, 21 May 2026 25.1300 25.2400 25.1200 25.2200 12,100

Wed, 20 May 2026 25.1200 25.2100 25.1200 25.2050 545,500

Tue, 19 May 2026 25.0300 25.1200 25.0300 25.0800 10,500

Mon, 18 May 2026 25.1600 25.1900 25.1300 25.1630 8,200

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.1710 25.2200 25.1650 25.1700 3,200

Thu, 14 May 2026 25.3700 25.4100 25.3150 25.3150 18,400

Wed, 13 May 2026 25.3000 25.3400 25.2900 25.3200 20,500

Tue, 12 May 2026 25.3000 25.3400 25.2900 25.3150 23,400

Mon, 11 May 2026 25.3900 25.4100 25.3500 25.3750 25,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.4200 25.4400 25.4100 25.4200 11,000

Thu, 07 May 2026 25.4200 25.4600 25.3400 25.3700 17,700

Wed, 06 May 2026 25.4200 25.4400 25.4000 25.4300 9,900

Tue, 05 May 2026 25.2900 25.3400 25.2900 25.3100 8,900

Mon, 04 May 2026 25.3300 25.3300 25.1970 25.2500 10,800

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.3900 25.3900 25.3400 25.3500 12,500

Thu, 30 Apr 2026 25.3000 25.3300 25.2900 25.3040 6,600

Wed, 29 Apr 2026 25.3000 25.3200 25.2390 25.2650 5,500

Tue, 28 Apr 2026 25.3320 25.3900 25.3320 25.3750 9,300

Mon, 27 Apr 2026 25.3900 25.4200 25.3600 25.3800 17,500

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.9100 25.9980 25.9100 25.9600 21,100

Thu, 23 Apr 2026 25.9600 26.0200 25.9150 25.9400 7,300

Wed, 22 Apr 2026 26.0000 26.0100 25.9800 25.9800 3,800

Tue, 21 Apr 2026 26.0100 26.0100 25.9500 25.9500 7,200

Mon, 20 Apr 2026 26.0800 26.0800 26.0100 26.0390 18,300

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 26.0450 26.0800 26.0300 26.0450 15,800

Thu, 16 Apr 2026 25.9700 25.9800 25.9400 25.9500 15,400

Wed, 15 Apr 2026 26.0000 26.0100 25.9400 25.9950 10,500

Tue, 14 Apr 2026 25.9950 26.0300 25.9840 26.0300 9,600

Mon, 13 Apr 2026 25.9150 25.9700 25.9150 25.9700 13,200

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.9320 25.9400 25.8910 25.9200 8,500

Thu, 09 Apr 2026 25.9080 26.0000 25.9080 25.9700 9,000

Wed, 08 Apr 2026 25.9900 25.9900 25.9200 25.9450 14,400

Tue, 07 Apr 2026 25.8000 25.8850 25.8000 25.8850 9,100

Mon, 06 Apr 2026 25.8500 25.9000 25.8400 25.8640 14,600

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.9000 25.9100 25.7500 25.9100 29,000

Wed, 01 Apr 2026 25.7900 25.8900 25.7500 25.7500 13,700

Tue, 31 Mar 2026 25.4550 25.7200 25.4550 25.7040 18,800

Mon, 30 Mar 2026 25.3400 25.3900 25.2700 25.3050 14,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.2700 25.3000 25.1810 25.2000 8,800

Thu, 26 Mar 2026 25.4900 25.5100 25.3400 25.3400 12,200

Wed, 25 Mar 2026 25.6900 25.6900 25.6400 25.6550 7,900

Tue, 24 Mar 2026 25.6200 25.6200 25.4500 25.5100 7,400

Mon, 23 Mar 2026 25.7000 25.7300 25.5600 25.6200 9,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.5730 25.5730 25.4100 25.4200 5,600

Thu, 19 Mar 2026 25.6910 25.7900 25.6900 25.7500 6,500

Wed, 18 Mar 2026 25.8800 25.9000 25.7800 25.7800 9,400

Tue, 17 Mar 2026 25.9300 25.9400 25.8900 25.9300 13,100

Mon, 16 Mar 2026 25.8100 25.8500 25.7710 25.8500 13,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.8200 25.8200 25.6600 25.6700 14,500

Thu, 12 Mar 2026 25.7850 25.7900 25.7100 25.7100 12,400

Wed, 11 Mar 2026 25.9500 25.9600 25.8300 25.8600 11,900

Tue, 10 Mar 2026 26.0870 26.1300 25.9900 25.9900 11,400

Mon, 09 Mar 2026 25.9500 26.1200 25.9200 26.1200 13,900

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.9950 26.0630 25.9800 26.0100 11,000

Thu, 05 Mar 2026 26.0300 26.0640 25.9600 26.0640 7,700

Wed, 04 Mar 2026 26.1150 26.1400 26.0900 26.0900 9,700

Tue, 03 Mar 2026 25.8900 26.1100 25.8900 26.0500 22,200

Mon, 02 Mar 2026 26.0900 26.1410 26.0800 26.1370 12,400

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 26.2100 26.2300 26.2000 26.2300 8,700

Thu, 26 Feb 2026 26.2200 26.2700 26.2000 26.2700 15,900

Wed, 25 Feb 2026 26.2200 26.2400 26.1900 26.2000 17,000

Tue, 24 Feb 2026 26.1600 26.2100 26.1600 26.1950 6,800

Mon, 23 Feb 2026 26.1600 26.1770 26.1250 26.1400 9,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 26.1250 26.1550 26.1100 26.1550 5,600

Thu, 19 Feb 2026 26.1000 26.1220 26.0800 26.0900 12,000

Wed, 18 Feb 2026 26.1500 26.1790 26.1100 26.1250 10,000

Tue, 17 Feb 2026 26.1300 26.1900 26.0800 26.1200 38,000

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 26.1100 26.1700 26.1000 26.1700 15,100

Thu, 12 Feb 2026 26.0500 26.0950 26.0400 26.0700 34,500

Wed, 11 Feb 2026 25.9710 26.0320 25.9700 26.0100 17,900

Tue, 10 Feb 2026 26.0500 26.0700 26.0100 26.0500 13,000

Mon, 09 Feb 2026 25.9400 26.0000 25.9360 25.9800 12,500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.8800 25.9500 25.8700 25.9500 11,300

Thu, 05 Feb 2026 25.8000 25.9900 25.8000 25.8400 10,900

Wed, 04 Feb 2026 25.7900 25.8200 25.7700 25.8150 21,000

Tue, 03 Feb 2026 25.8150 25.8600 25.7950 25.8600 10,900

Mon, 02 Feb 2026 25.9500 25.9800 25.9500 25.9600 7,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.8700 25.9200 25.8650 25.8700 17,800

Thu, 29 Jan 2026 25.8580 25.9200 25.8420 25.9200 8,300

Wed, 28 Jan 2026 25.8750 25.8800 25.8400 25.8500 7,100

Tue, 27 Jan 2026 25.9250 25.9250 25.8600 25.8800 14,300

Mon, 26 Jan 2026 25.8800 25.9500 25.8800 25.8900 15,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.9500 25.9500 25.8200 25.8300 6,700

Thu, 22 Jan 2026 25.7710 25.8800 25.7710 25.8600 6,100

Wed, 21 Jan 2026 25.7000 25.7900 25.6900 25.7700 7,700

Tue, 20 Jan 2026 25.7250 25.7500 25.6500 25.6900 17,500

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.8600 25.8600 25.8100 25.8200 16,500

Thu, 15 Jan 2026 25.9050 25.9300 25.8700 25.8940 16,200

Wed, 14 Jan 2026 25.9100 25.9300 25.8620 25.9300 5,700

Tue, 13 Jan 2026 25.8500 25.8800 25.8200 25.8400 22,800

Mon, 12 Jan 2026 25.8370 25.8700 25.8100 25.8200 13,800

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.8700 25.8700 25.8200 25.8300 9,300

Thu, 08 Jan 2026 25.7850 25.8100 25.7500 25.7500 9,000

Wed, 07 Jan 2026 25.8110 25.8800 25.8110 25.8500 26,400

Tue, 06 Jan 2026 25.7600 25.8400 25.7400 25.8400 15,200

Mon, 05 Jan 2026 25.7900 25.8300 25.7700 25.8200 7,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.8300 25.8300 25.7150 25.7550 8,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.7900 25.8270 25.7600 25.7600 7,200

Tue, 30 Dec 2025 25.7800 25.8400 25.7500 25.7800 8,700

Mon, 29 Dec 2025 25.8100 25.8250 25.7800 25.8250 6,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.7900 25.8200 25.7600 25.7950 6,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.7500 25.7830 25.7200 25.7830 5,100

Tue, 23 Dec 2025 26.0950 26.1400 26.0700 26.1000 17,900

Mon, 22 Dec 2025 26.1500 26.1500 26.0700 26.1400 13,100

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.1100 26.1100 26.0700 26.0800 8,200

Thu, 18 Dec 2025 26.1300 26.1300 26.0900 26.0900 11,300

Wed, 17 Dec 2025 26.0300 26.0300 25.9800 25.9900 13,300

Tue, 16 Dec 2025 26.0150 26.0400 25.9900 26.0400 15,300

Mon, 15 Dec 2025 25.9100 26.0400 25.9100 25.9700 11,600

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.9500 26.0000 25.9300 25.9500 16,400

Thu, 11 Dec 2025 26.0900 26.1200 26.0600 26.0600 13,700

Wed, 10 Dec 2025 26.0200 26.0500 25.9900 26.0500 11,300

Tue, 09 Dec 2025 25.9860 26.0300 25.9500 26.0000 120,300

Mon, 08 Dec 2025 26.0100 26.0100 25.9300 25.9600 7,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.1600 26.1600 25.9800 26.0100 9,100

Thu, 04 Dec 2025 26.0540 26.0900 26.0400 26.0500 21,600

Wed, 03 Dec 2025 26.1000 26.1200 26.0400 26.0900 9,800

Tue, 02 Dec 2025 26.0000 26.0900 26.0000 26.0500 9,500

Mon, 01 Dec 2025 26.0170 26.0600 26.0100 26.0300 6,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 26.1800 26.1800 26.1000 26.1350 7,900

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 26.1110 26.1600 26.1050 26.1600 8,800

Tue, 25 Nov 2025 26.0500 26.1200 26.0470 26.1050 9,400

Mon, 24 Nov 2025 25.9200 26.0300 25.9200 26.0050 14,100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.7900 25.8850 25.7900 25.8700 8,800

Thu, 20 Nov 2025 25.8700 25.9010 25.7610 25.7700 17,600

Wed, 19 Nov 2025 25.7700 25.8260 25.7400 25.7650 12,200

Tue, 18 Nov 2025 25.7600 25.7900 25.7400 25.7800 8,400

Mon, 17 Nov 2025 25.8190 25.8500 25.7600 25.7850 7,200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.8500 25.9000 25.8000 25.8240 17,000

Thu, 13 Nov 2025 25.9300 25.9400 25.8410 25.8600 10,800

Wed, 12 Nov 2025 25.9300 26.0300 25.9300 26.0000 5,600

Tue, 11 Nov 2025 25.9700 26.0000 25.9520 25.9950 4,400

Mon, 10 Nov 2025 25.9090 25.9400 25.8900 25.9150 4,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.9010 25.9600 25.9000 25.9200 8,000

Thu, 06 Nov 2025 25.8900 25.9500 25.8700 25.9300 15,400

Wed, 05 Nov 2025 25.8500 25.8500 25.7700 25.8150 10,600

Tue, 04 Nov 2025 25.9150 25.9400 25.8800 25.9100 7,500

Mon, 03 Nov 2025 25.8760 25.9100 25.8420 25.8810 7,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.9500 25.9600 25.8900 25.9150 4,400

Thu, 30 Oct 2025 25.9450 25.9450 25.9000 25.9250 6,400

Wed, 29 Oct 2025 26.0910 26.1200 25.9700 25.9700 7,700

Tue, 28 Oct 2025 26.0500 26.1200 26.0500 26.1050 7,800

Mon, 27 Oct 2025 26.0490 26.0900 26.0000 26.0800 13,100

Sun, 26 Oct 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.