2025-03-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -612,800 | 4,480 | 4,490 | 4,480 | 4,480 | 1,318,900 |
2025-02-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 612,800 | 0.76% | ▼ | -100,298 | 4,480 | 4,482 | 4,478 | 4,478 | 1,157,600 |
2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 713,098 | 0.88% | ▼ | -16,011 | 4,482 | 4,484 | 4,481 | 4,482 | 131,800 |
2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 713,098 | 0.88% | ▼ | -16,011 | 4,482 | 4,484 | 4,481 | 4,482 | 131,800 |
2025-01-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 729,109 | 0.90% | ▼ | | 4,484 | 4,486 | 4,479 | 4,479 | 3,959,200 |
2025-01-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 729,109 | 0.90% | ▼ | -286,589 | 4,484 | 4,486 | 4,479 | 4,479 | 3,959,200 |
2025-01-14 | Barclays Capital Securities Ltd | 306,400 | 0.38% | ▼ | -99,900 | 4,481 | 4,481 | 4,479 | 4,479 | 562,800 |
2025-01-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,015,698 | 1.26% | ▲ | 110,900 | 4,480 | 4,483 | 4,479 | 4,479 | 366,900 |
2025-01-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 904,798 | 1.12% | ▲ | 111,500 | 4,479 | 4,482 | 4,478 | 4,479 | 514,700 |
2025-01-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 793,298 | 0.98% | ▲ | 104,080 | 4,478 | 4,480 | 4,477 | 4,478 | 335,700 |
2025-01-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 689,218 | 0.85% | ▲ | 118,692 | 4,477 | 4,481 | 4,477 | 4,477 | 347,800 |
2025-01-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 570,526 | 0.71% | ▲ | 161,760 | 4,482 | 4,484 | 4,477 | 4,477 | 1,005,400 |
2025-01-06 | MERRILL LYNCH INTERNATIONAL | 24,917 | 0.03% | ▼ | -878,235 | 4,482 | 4,484 | 4,477 | 4,477 | 1,005,400 |
2024-12-30 | MERRILL LYNCH INTERNATIONAL | 903,152 | 1.12% | ▲ | | 4,483 | 4,485 | 4,480 | 4,482 | 323,900 |
2024-12-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 408,766 | 0.50% | ▲ | | 4,482 | 4,500 | 4,480 | 4,489 | 609,700 |
2024-12-24 | Barclays Capital Securities Ltd | 406,300 | 0.50% | ▲ | | 4,478 | 4,480 | 4,478 | 4,478 | 631,100 |
2024-09-03 | J.P. MORGAN SECURITIES PLC | 144,590 | 0.18% | ▼ | -328,056 | 3,372 | 3,478 | 3,363 | 3,468 | 326,000 |
2024-07-04 | J.P. MORGAN SECURITIES PLC | 472,646 | 0.58% | ▲ | 434,480 | 3,028 | 3,036 | 2,994 | 3,011 | 295,100 |
2024-07-04 | J.P. MORGAN SECURITIES PLC | 472,646 | 0.58% | ▲ | 0 | 3,028 | 3,036 | 2,994 | 3,011 | 295,100 |
2024-03-18 | J.P. MORGAN SECURITIES PLC | 38,166 | 0.04% | ▼ | -422,100 | 2,770 | 2,809 | 2,770 | 2,789 | 303,000 |
2024-03-04 | J.P. MORGAN SECURITIES PLC | 460,266 | 0.55% | ▲ | 95,755 | 2,659 | 2,694 | 2,633 | 2,645 | 375,500 |