Horizon Flexible Income FLXN

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Horizon Flexible Income ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.7740 · FX 1 USD = 1.288650 SGD · about SGD 31.9250 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 25.15 → 24.77 · -1.5%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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

Mon, 27 Jul 2026 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.7400 24.8400 24.7400 24.7740 3,800

Thu, 23 Jul 2026 24.8300 24.8300 24.7200 24.7690 5,200

Wed, 22 Jul 2026 24.9400 24.9600 24.8700 24.8700 31,800

Tue, 21 Jul 2026 24.9200 24.9800 24.9200 24.9550 2,800

Mon, 20 Jul 2026 24.9800 25.0000 24.9590 24.9590 3,600

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.9850 25.0000 24.9670 24.9670 3,400

Thu, 16 Jul 2026 25.0150 25.0200 24.9900 25.0000 4,900

Wed, 15 Jul 2026 25.0150 25.0150 24.9900 25.0150 1,600

Tue, 14 Jul 2026 24.9550 24.9800 24.9550 24.9610 4,400

Mon, 13 Jul 2026 24.9550 24.9550 24.8800 24.9100 5,900

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.9500 25.0090 24.9500 24.9800 3,400

Thu, 09 Jul 2026 24.9600 25.0100 24.9600 24.9900 7,800

Wed, 08 Jul 2026 24.9400 24.9500 24.8800 24.9300 5,100

Tue, 07 Jul 2026 24.9730 25.0100 24.9500 24.9700 3,400

Mon, 06 Jul 2026 24.9800 25.0200 24.9600 25.0050 4,100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.0000 25.0000 24.9300 24.9550 2,300

Wed, 01 Jul 2026 24.9000 24.9300 24.8690 24.9300 4,400

Tue, 30 Jun 2026 24.9000 24.9300 24.8900 24.9010 4,000

Mon, 29 Jun 2026 24.8600 24.8850 24.8600 24.8850 2,800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.0300 25.0900 25.0300 25.0500 3,300

Thu, 25 Jun 2026 25.0700 25.0700 25.0100 25.0300 2,800

Wed, 24 Jun 2026 25.0700 25.0850 25.0300 25.0300 2,500

Tue, 23 Jun 2026 25.0700 25.0750 25.0300 25.0500 4,300

Mon, 22 Jun 2026 25.1300 25.1300 25.0500 25.0850 4,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.1100 25.1300 25.0910 25.1070 2,600

Wed, 17 Jun 2026 25.1400 25.1400 25.0120 25.0120 1,600

Tue, 16 Jun 2026 25.1700 25.1700 25.1100 25.1300 5,500

Mon, 15 Jun 2026 25.1600 25.1600 25.1350 25.1350 1,400

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.0510 25.0800 25.0150 25.0540 4,300

Thu, 11 Jun 2026 24.9300 25.0350 24.8700 25.0350 3,400

Wed, 10 Jun 2026 24.9200 24.9200 24.8400 24.8400 4,700

Tue, 09 Jun 2026 24.9900 24.9900 24.8500 24.9150 4,400

Mon, 08 Jun 2026 24.9100 24.9500 24.8900 24.9000 3,200

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.9400 24.9400 24.8400 24.8580 3,500

Thu, 04 Jun 2026 25.0300 25.0300 24.9800 25.0100 2,400

Wed, 03 Jun 2026 24.9900 24.9900 24.9480 24.9600 2,600

Tue, 02 Jun 2026 25.0400 25.0500 25.0200 25.0280 2,600

Mon, 01 Jun 2026 24.9900 25.0400 24.9600 25.0100 2,300

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0300 25.0600 25.0200 25.0450 369,100

Thu, 28 May 2026 25.0000 25.0120 24.9800 25.0000 2,100

Wed, 27 May 2026 25.2000 25.2000 25.1500 25.1600 1,600

Tue, 26 May 2026 25.1800 25.1800 25.1200 25.1450 1,500

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.0600 25.1100 25.0600 25.0840 2,800

Thu, 21 May 2026 24.9700 25.0800 24.9700 25.0520 2,200

Wed, 20 May 2026 24.9300 25.0200 24.9300 25.0100 99,300

Tue, 19 May 2026 24.8700 24.9000 24.8400 24.8550 1,500

Mon, 18 May 2026 24.9500 24.9500 24.8850 24.9110 1,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.9500 24.9500 24.9300 24.9300 500

Thu, 14 May 2026 25.0700 25.0800 25.0300 25.0450 4,700

Wed, 13 May 2026 24.9900 25.0600 24.9900 25.0250 4,400

Tue, 12 May 2026 25.0100 25.0400 24.9700 25.0100 3,100

Mon, 11 May 2026 25.0950 25.1100 25.0470 25.0470 3,700

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.0600 25.1200 25.0600 25.1000 1,700

Thu, 07 May 2026 25.1400 25.1400 25.0300 25.0480 2,800

Wed, 06 May 2026 25.1300 25.1600 25.1250 25.1350 2,000

Tue, 05 May 2026 25.0900 25.0900 25.0490 25.0490 2,600

Mon, 04 May 2026 25.1000 25.1000 24.9730 25.0150 2,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.1060 25.1300 25.0610 25.0850 1,700

Thu, 30 Apr 2026 25.0400 25.0500 25.0300 25.0500 1,400

Wed, 29 Apr 2026 24.9950 24.9950 24.9550 24.9550 800

Tue, 28 Apr 2026 25.0450 25.0500 25.0000 25.0450 1,900

Mon, 27 Apr 2026 25.0500 25.0900 25.0500 25.0800 3,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.7090 25.7700 25.6800 25.7450 5,300

Thu, 23 Apr 2026 25.7500 25.7500 25.6000 25.7200 5,800

Wed, 22 Apr 2026 25.7100 25.7250 25.7070 25.7250 1,000

Tue, 21 Apr 2026 25.7450 25.7450 25.6650 25.6650 3,000

Mon, 20 Apr 2026 25.7500 25.7600 25.7100 25.7450 3,900

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.7900 25.7900 25.7400 25.7550 3,800

Thu, 16 Apr 2026 25.6400 25.6550 25.6350 25.6450 2,700

Wed, 15 Apr 2026 25.7100 25.7100 25.6400 25.6800 1,900

Tue, 14 Apr 2026 25.6700 25.7200 25.6700 25.6850 2,300

Mon, 13 Apr 2026 25.5600 25.6100 25.5600 25.6050 1,800

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.5600 25.5600 25.5400 25.5400 1,600

Thu, 09 Apr 2026 25.5450 25.6300 25.5450 25.6100 1,900

Wed, 08 Apr 2026 25.6100 25.6100 25.5540 25.5670 2,400

Tue, 07 Apr 2026 25.3200 25.3640 25.2700 25.3640 1,800

Mon, 06 Apr 2026 25.3610 25.3900 25.3320 25.3850 3,000

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.2800 25.3000 25.2400 25.3000 3,900

Wed, 01 Apr 2026 25.2700 25.2900 25.2300 25.2650 2,500

Tue, 31 Mar 2026 25.0000 25.1790 24.9800 25.1790 3,700

Mon, 30 Mar 2026 24.8600 24.9000 24.7800 24.8070 3,200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.8000 24.8400 24.7630 24.7630 2,000

Thu, 26 Mar 2026 25.0400 25.0400 24.8800 24.8910 2,600

Wed, 25 Mar 2026 25.2000 25.2000 25.1350 25.1350 2,100

Tue, 24 Mar 2026 25.0300 25.0900 25.0200 25.0200 1,600

Mon, 23 Mar 2026 25.2100 25.2100 25.0810 25.1250 1,700

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.0050 25.0300 24.9200 24.9200 1,100

Thu, 19 Mar 2026 25.0500 25.2300 25.0300 25.1970 1,800

Wed, 18 Mar 2026 25.2510 25.2900 25.1690 25.1690 1,500

Tue, 17 Mar 2026 25.3700 25.3700 25.3200 25.3650 2,800

Mon, 16 Mar 2026 25.2800 25.2800 25.1900 25.2390 2,500

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.0850 25.0850 25.0450 25.0450 3,100

Thu, 12 Mar 2026 25.2300 25.2300 25.1450 25.1450 2,500

Wed, 11 Mar 2026 25.3850 25.4000 25.3100 25.3500 2,000

Tue, 10 Mar 2026 25.5000 25.5200 25.4120 25.4120 2,800

Mon, 09 Mar 2026 25.2300 25.4320 25.2000 25.4260 3,000

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.3300 25.3550 25.2700 25.2700 2,900

Thu, 05 Mar 2026 25.4800 25.4800 25.4290 25.4290 1,700

Wed, 04 Mar 2026 25.5600 25.5800 25.5200 25.5500 2,800

Tue, 03 Mar 2026 25.3800 25.5000 25.3250 25.4320 5,600

Mon, 02 Mar 2026 25.4600 25.5650 25.4400 25.5490 3,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.5800 25.5800 25.5300 25.5400 2,500

Thu, 26 Feb 2026 25.7000 25.7350 25.6500 25.7350 2,200

Wed, 25 Feb 2026 25.7250 25.7500 25.7000 25.7450 4,400

Tue, 24 Feb 2026 25.6800 25.7000 25.6500 25.7000 1,900

Mon, 23 Feb 2026 25.7000 25.7000 25.6500 25.6800 1,200

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.7300 25.7450 25.7000 25.7450 1,400

Thu, 19 Feb 2026 25.6900 25.7200 25.6600 25.7010 2,300

Wed, 18 Feb 2026 25.7250 25.7600 25.7000 25.7100 1,900

Tue, 17 Feb 2026 25.6650 25.6800 25.6400 25.6800 5,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.7200 25.7200 25.6760 25.6760 1,400

Thu, 12 Feb 2026 25.7120 25.7300 25.6600 25.6650 3,800

Wed, 11 Feb 2026 25.6300 25.7100 25.6300 25.6850 2,600

Tue, 10 Feb 2026 25.7700 25.7700 25.6900 25.6900 2,600

Mon, 09 Feb 2026 25.7300 25.7300 25.7000 25.7000 800

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.6200 25.6700 25.5900 25.6600 1,900

Thu, 05 Feb 2026 25.5350 25.5450 25.5100 25.5450 2,800

Wed, 04 Feb 2026 25.5700 25.5950 25.5400 25.5820 4,800

Tue, 03 Feb 2026 25.6200 25.6300 25.6000 25.6000 2,400

Mon, 02 Feb 2026 25.6700 25.6900 25.6450 25.6550 2,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.6100 25.6100 25.5800 25.6100 3,300

Thu, 29 Jan 2026 25.5720 25.6200 25.5550 25.5950 1,600

Wed, 28 Jan 2026 25.6500 25.6700 25.6150 25.6150 2,100

Tue, 27 Jan 2026 25.6500 25.6700 25.6300 25.6500 3,400

Mon, 26 Jan 2026 25.6500 25.6800 25.6200 25.6400 3,100

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.6600 25.6600 25.6050 25.6100 1,300

Thu, 22 Jan 2026 25.6100 25.6600 25.6100 25.6300 1,500

Wed, 21 Jan 2026 25.6100 25.6100 25.5420 25.6100 1,700

Tue, 20 Jan 2026 25.5200 25.5300 25.4800 25.4950 4,000

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.5800 25.5900 25.5600 25.5750 2,700

Thu, 15 Jan 2026 25.5700 25.5800 25.5550 25.5550 3,500

Wed, 14 Jan 2026 25.5600 25.5600 25.5100 25.5500 1,200

Tue, 13 Jan 2026 25.5100 25.5800 25.5100 25.5500 4,500

Mon, 12 Jan 2026 25.4900 25.5400 25.4900 25.5400 2,500

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.5600 25.5600 25.5100 25.5360 1,900

Thu, 08 Jan 2026 25.4600 25.5200 25.4600 25.4950 1,900

Wed, 07 Jan 2026 25.5050 25.5400 25.5000 25.5000 6,300

Tue, 06 Jan 2026 25.4990 25.5100 25.4700 25.5000 3,400

Mon, 05 Jan 2026 25.4600 25.4800 25.4210 25.4650 1,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.3700 25.4000 25.3400 25.3800 1,800

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.4000 25.4000 25.3700 25.3700 1,600

Tue, 30 Dec 2025 25.4130 25.4150 25.3800 25.4140 1,300

Mon, 29 Dec 2025 25.3700 25.3950 25.3700 25.3950 1,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.4100 25.4400 25.3900 25.3900 1,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.3660 25.4100 25.3320 25.3850 4,500

Tue, 23 Dec 2025 26.0650 26.0900 26.0500 26.0800 3,400

Mon, 22 Dec 2025 26.0310 26.0510 26.0100 26.0510 3,100

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 26.0300 26.0650 26.0200 26.0500 1,700

Thu, 18 Dec 2025 26.0450 26.0700 26.0200 26.0350 2,500

Wed, 17 Dec 2025 25.9200 25.9700 25.9200 25.9500 2,300

Tue, 16 Dec 2025 25.9700 26.0000 25.9500 25.9950 2,900

Mon, 15 Dec 2025 25.9200 25.9870 25.9200 25.9850 1,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.9690 26.0100 25.9600 25.9750 2,800

Thu, 11 Dec 2025 26.0300 26.0400 26.0110 26.0250 3,000

Wed, 10 Dec 2025 25.9210 26.0300 25.9200 26.0300 2,300

Tue, 09 Dec 2025 25.9530 25.9600 25.9100 25.9300 163,300

Mon, 08 Dec 2025 25.9670 25.9670 25.9200 25.9450 1,500

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 26.0170 26.0170 25.9700 26.0040 1,600

Thu, 04 Dec 2025 25.9730 26.0100 25.9400 25.9950 4,400

Wed, 03 Dec 2025 25.9850 26.0150 25.9600 25.9980 1,700

Tue, 02 Dec 2025 25.9290 25.9700 25.8800 25.9350 1,400

Mon, 01 Dec 2025 25.8800 25.9050 25.8800 25.9050 1,300

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.9690 26.0000 25.9500 25.9500 1,700

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.8810 25.9500 25.8810 25.9350 1,500

Tue, 25 Nov 2025 25.8600 25.8850 25.8300 25.8850 1,800

Mon, 24 Nov 2025 25.6800 25.7120 25.6600 25.7120 2,600

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.3800 25.5300 25.3800 25.4560 1,300

Thu, 20 Nov 2025 25.6500 25.6500 25.3270 25.3270 2,900

Wed, 19 Nov 2025 25.4100 25.5200 25.4050 25.4490 3,200

Tue, 18 Nov 2025 25.3440 25.4360 25.3440 25.4180 1,600

Mon, 17 Nov 2025 25.5250 25.5900 25.4350 25.4400 2,200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.5300 25.6000 25.5300 25.5620 3,400

Thu, 13 Nov 2025 25.6400 25.6400 25.5350 25.5350 2,300

Wed, 12 Nov 2025 25.7700 25.7700 25.7000 25.7350 1,700

Tue, 11 Nov 2025 25.7200 25.7700 25.7200 25.7700 5,400

Mon, 10 Nov 2025 25.6750 25.7500 25.6750 25.7500 900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.4700 25.5400 25.4550 25.5400 1,500

Thu, 06 Nov 2025 25.5600 25.5600 25.5000 25.5590 3,300

Wed, 05 Nov 2025 25.6050 25.6300 25.5900 25.6160 1,900

Tue, 04 Nov 2025 25.5840 25.5840 25.5400 25.5550 1,500

Mon, 03 Nov 2025 25.6700 25.6700 25.6000 25.6080 1,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.7060 25.7060 25.6510 25.6780 800

Thu, 30 Oct 2025 25.7000 25.7300 25.6650 25.6650 1,000

Wed, 29 Oct 2025 25.8100 25.8200 25.7300 25.7300 1,500

Tue, 28 Oct 2025 25.7810 25.8180 25.7810 25.8150 1,500

Mon, 27 Oct 2025 25.7920 25.8300 25.7700 25.8250 3,000

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.7500 25.7600 25.7200 25.7600 1,400

Thu, 23 Oct 2025 25.6210 25.7000 25.6210 25.6850 600

Wed, 22 Oct 2025 25.6350 25.6400 25.6350 25.6400 400

Tue, 21 Oct 2025 25.7050 25.7400 25.6750 25.6750 2,100

Mon, 20 Oct 2025 25.6880 25.6900 25.6800 25.6900 1,200

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.5250 25.6140 25.5240 25.6140 800

Thu, 16 Oct 2025 25.6350 25.6350 25.3500 25.5300 1,100

Wed, 15 Oct 2025 25.6470 25.6550 25.5900 25.6300 1,900

Tue, 14 Oct 2025 25.4500 25.9400 25.3900 25.5600 1,400

Mon, 13 Oct 2025 25.4500 25.5100 25.4400 25.5100 1,600

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.4060 25.4060 25.3210 25.3210 700

Thu, 09 Oct 2025 25.5300 25.5350 25.5050 25.5350 1,500

Wed, 08 Oct 2025 25.6650 25.7000 25.6200 25.6200 1,200

Tue, 07 Oct 2025 25.7100 25.7100 25.6520 25.6600 2,600

Mon, 06 Oct 2025 25.6970 25.7000 25.6600 25.6930 1,700

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.6900 25.7200 25.6600 25.6750 1,800

Thu, 02 Oct 2025 25.6600 25.6900 25.6600 25.6900 2,000

Wed, 01 Oct 2025 25.6470 25.6850 25.6300 25.6850 2,000

Tue, 30 Sep 2025 25.6000 25.6350 25.6000 25.6350 1,500

Mon, 29 Sep 2025 25.6560 25.6560 25.6200 25.6500 900

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.6000 25.6050 25.5800 25.6050 1,600

Thu, 25 Sep 2025 25.5600 25.5960 25.5500 25.5750 2,300

Wed, 24 Sep 2025 25.6300 25.6700 25.6110 25.6400 36,100

Tue, 23 Sep 2025 25.6600 25.7100 25.6510 25.6550 1,500

Mon, 22 Sep 2025 25.6460 25.6800 25.6300 25.6700 1,300

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.6300 25.6700 25.6200 25.6450 1,000

Thu, 18 Sep 2025 25.5900 25.6800 25.5900 25.6350 1,900

Wed, 17 Sep 2025 25.6100 25.6100 25.5700 25.5750 1,700

Tue, 16 Sep 2025 25.6050 25.6390 25.5950 25.6100 1,800

Mon, 15 Sep 2025 25.5600 25.6150 25.5600 25.6150 1,000

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.5510 25.5510 25.5200 25.5500 1,100

Thu, 11 Sep 2025 25.5650 25.5650 25.5200 25.5600 1,500

Wed, 10 Sep 2025 25.4600 25.4880 25.4600 25.4660 700

Tue, 09 Sep 2025 25.4000 25.4600 25.3900 25.4450 2,900

Mon, 08 Sep 2025 25.4880 25.4950 25.4400 25.4700 1,000

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.4600 25.4800 25.4200 25.4600 1,400

Thu, 04 Sep 2025 25.3500 25.4430 25.3500 25.4430 2,300

Wed, 03 Sep 2025 25.3100 25.3450 25.3100 25.3200 2,000

Tue, 02 Sep 2025 25.2450 25.2600 25.2090 25.2450 2,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.3800 25.3800 25.3340 25.3340 1,000

Thu, 28 Aug 2025 25.3300 25.3700 25.3200 25.3700 2,000

Wed, 27 Aug 2025 25.3700 25.3700 25.3500 25.3500 1,100

Tue, 26 Aug 2025 25.2810 25.3240 25.2700 25.3240 1,900

Mon, 25 Aug 2025 25.2870 25.3030 25.2500 25.2750 2,500

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.2550 25.2900 25.2550 25.2900 700

Thu, 21 Aug 2025 25.2600 25.2600 25.2250 25.2250 700

Wed, 20 Aug 2025 25.2600 25.3100 25.2500 25.2850 3,100

Tue, 19 Aug 2025 25.2700 25.2900 25.2600 25.2850 2,200

Mon, 18 Aug 2025 25.3020 25.3600 25.2700 25.3050 1,500

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.3030 25.3400 25.3030 25.3050 1,100

Thu, 14 Aug 2025 25.2950 25.3050 25.2700 25.3050 1,100

Wed, 13 Aug 2025 25.3550 25.3600 25.3320 25.3520 1,500

Tue, 12 Aug 2025 25.2470 25.2800 25.2470 25.2800 900

Mon, 11 Aug 2025 25.2250 25.2600 25.2000 25.2300 1,500

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.2280 25.2300 25.2000 25.2300 800

Thu, 07 Aug 2025 25.2690 25.2690 25.1600 25.2000 1,700

Wed, 06 Aug 2025 25.1620 25.2300 25.1620 25.2300 1,400

Tue, 05 Aug 2025 25.1400 25.1900 25.1400 25.1850 1,500

Mon, 04 Aug 2025 25.1570 25.1900 25.1570 25.1900 1,200

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.1100 25.1100 25.0410 25.0850 2,900

Thu, 31 Jul 2025 25.1900 25.2000 25.1500 25.1500 1,280,900

Wed, 30 Jul 2025 25.1250 25.1250 25.1100 25.1100 100

Tue, 29 Jul 2025 25.1550 25.1550 25.1550 25.1550 0

Mon, 28 Jul 2025 25.1500 25.1500 25.1500 25.1500 0

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.