2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 13,200 | 0.01% | ▼ | -431,020 | 532 | 546 | 481 | 535 | 2,517,000 |
2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 444,220 | 0.62% | ▼ | -98,700 | 501 | 535 | 483 | 535 | 3,087,900 |
2025-02-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 542,920 | 0.75% | ▼ | -96,800 | 463 | 468 | 456 | 465 | 366,100 |
2025-01-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 639,720 | 0.89% | ▼ | -3,700 | 425 | 448 | 424 | 441 | 496,700 |
2025-01-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 643,420 | 0.90% | ▲ | 60,400 | 417 | 421 | 415 | 420 | 156,800 |
2025-01-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 583,020 | 0.81% | ▲ | 32,600 | 400 | 408 | 400 | 407 | 186,700 |
2025-01-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 550,420 | 0.77% | ▲ | 112,600 | 393 | 405 | 393 | 400 | 285,800 |
2025-01-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 437,820 | 0.61% | ▲ | 20,900 | 401 | 404 | 398 | 400 | 172,500 |
2025-01-06 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -1,308,888 | 409 | 412 | 396 | 401 | 285,900 |
2024-12-30 | MERRILL LYNCH INTERNATIONAL | 1,308,888 | 1.83% | ▲ | | 401 | 415 | 401 | 409 | 321,700 |
2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 416,920 | 0.58% | ▼ | -62,100 | 391 | 392 | 376 | 390 | 520,300 |
2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 479,020 | 0.67% | ▼ | -78,500 | 330 | 342 | 324 | 336 | 1,501,000 |
2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 557,520 | 0.78% | ▲ | 64,700 | 377 | 391 | 372 | 377 | 1,512,600 |
2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 492,820 | 0.68% | ▼ | -31,000 | 368 | 374 | 367 | 370 | 288,100 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 523,820 | 0.73% | ▲ | 81,700 | 376 | 387 | 367 | 372 | 777,600 |
2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 442,120 | 0.61% | ▲ | 84,000 | 360 | 364 | 346 | 347 | 436,000 |
2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 358,120 | 0.50% | ▲ | 5,400 | 380 | 384 | 377 | 383 | 141,000 |
2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 352,720 | 0.49% | ▼ | -57,700 | 380 | 386 | 377 | 382 | 185,000 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 410,420 | 0.57% | ▼ | -85,700 | 369 | 391 | 368 | 387 | 425,100 |
2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 496,120 | 0.69% | ▼ | -73,300 | 387 | 392 | 384 | 385 | 217,300 |
2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 569,420 | 0.79% | ▼ | -3,700 | 365 | 376 | 365 | 373 | 355,800 |
2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 573,120 | 0.80% | ▲ | 4,700 | 354 | 363 | 352 | 354 | 347,200 |
2024-06-11 | Diversified Select Opportunities Capital Management, LLC | 297,300 | 0.41% | ▼ | -95,000 | 345 | 354 | 343 | 349 | 418,300 |
2024-06-07 | Diversified Select Opportunities Capital Management, LLC | 392,300 | 0.55% | ▼ | -95,800 | 331 | 342 | 329 | 337 | 194,700 |
2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 568,420 | 0.79% | ▼ | -16,300 | 331 | 342 | 329 | 337 | 194,700 |
2024-06-05 | Diversified Select Opportunities Capital Management, LLC | 488,100 | 0.68% | ▼ | -62,600 | 328 | 342 | 328 | 331 | 300,300 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 584,720 | 0.81% | ▼ | -61,000 | 310 | 333 | 307 | 327 | 475,300 |
2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 645,720 | 0.90% | ▲ | 20,800 | 310 | 326 | 308 | 310 | 383,300 |
2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 624,920 | 0.87% | ▼ | -66,600 | 340 | 340 | 317 | 318 | 837,700 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 691,520 | 0.96% | ▼ | -56,900 | 345 | 358 | 345 | 353 | 1,020,300 |
2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 748,420 | 1.04% | ▼ | -171,000 | 371 | 383 | 363 | 381 | 691,200 |
2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 919,420 | 1.28% | ▼ | -57,300 | 360 | 367 | 360 | 363 | 234,100 |
2024-05-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 976,720 | 1.36% | ▼ | -23,400 | 371 | 372 | 365 | 369 | 118,500 |
2024-04-24 | Diversified Select Opportunities Capital Management, LLC | 550,700 | 0.77% | ▼ | -20,400 | 362 | 376 | 362 | 375 | 276,200 |
2024-04-23 | Diversified Select Opportunities Capital Management, LLC | 571,100 | 0.80% | ▲ | 8,500 | 364 | 367 | 360 | 360 | 125,000 |
2024-04-19 | Diversified Select Opportunities Capital Management, LLC | 562,600 | 0.78% | ▼ | -14,800 | 365 | 366 | 354 | 356 | 226,700 |
2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,000,120 | 1.40% | ▲ | 71,200 | 358 | 370 | 358 | 365 | 159,600 |
2024-04-17 | Diversified Select Opportunities Capital Management, LLC | 577,400 | 0.80% | ▲ | 71,500 | 365 | 367 | 355 | 358 | 380,400 |
2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 928,920 | 1.30% | ▲ | 64,500 | 376 | 385 | 369 | 374 | 485,300 |
2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 864,420 | 1.21% | ▲ | 78,500 | 370 | 372 | 366 | 369 | 271,400 |
2024-04-05 | Diversified Select Opportunities Capital Management, LLC | 505,900 | 0.70% | ▲ | 72,100 | 364 | 369 | 360 | 369 | 252,600 |
2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 785,920 | 1.10% | ▲ | 39,100 | 377 | 379 | 375 | 376 | 183,500 |
2024-03-21 | Diversified Select Opportunities Capital Management, LLC | 433,800 | 0.60% | ▲ | 76,300 | 378 | 380 | 373 | 378 | 179,900 |
2024-03-12 | Diversified Select Opportunities Capital Management, LLC | 357,500 | 0.50% | ▲ | | 357 | 372 | 356 | 369 | 497,200 |
2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 746,820 | 1.04% | ▲ | 58,600 | 357 | 372 | 356 | 369 | 497,200 |
2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 688,220 | 0.96% | ▲ | 49,700 | 365 | 369 | 356 | 362 | 853,600 |
2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 638,520 | 0.89% | ▼ | -58,100 | 390 | 394 | 382 | 390 | 504,400 |