| 06/02/2025 | BlackRock, Inc. | 1205(L) | -1,135,397(L) | | 190,919,345(L) 187,500(S) | 4.98 0.00 | | 05/02/2025 | BlackRock, Inc. | 1004(L) | +3,832,025(L) | | 192,073,742(L) 188,000(S) | 5.01 0.00 | | 29/01/2025 | BlackRock, Inc. | 1205(L) | -3,548,476(L) | | 188,810,261(L) 187,500(S) | 4.93 0.00 | | 27/01/2025 | BlackRock, Inc. | 1004(L) | +3,573,513(L) | | 192,832,504(L) 215,500(S) | 5.03 0.01 | | 23/01/2025 | BlackRock, Inc. | 1205(L) | -2,810,730(L) | | 190,196,277(L) 211,000(S) | 4.97 0.01 | | 21/01/2025 | BlackRock, Inc. | 1004(L) | +794,736(L) | | 191,925,050(L) 225,000(S) | 5.01 0.01 | | 20/01/2025 | BlackRock, Inc. | 1201(L) | -588,368(L) | HKD 39.722(L) | 191,343,314(L) 225,000(S) | 4.99 0.01 | | 14/01/2025 | BlackRock, Inc. | 1004(L) | +2,644,358(L) | | 194,101,798(L) 225,000(S) | 5.07 0.01 | | 13/01/2025 | BlackRock, Inc. | 1205(L) | -7,369,082(L) | | 191,457,440(L) 225,000(S) | 4.99 0.01 | | 11/12/2024 | BlackRock, Inc. | 1104(L) | +3,048,500(L) | | 192,060,713(L) 317,500(S) | 5.01 0.01 | | 10/12/2024 | BlackRock, Inc. | 1205(L) | -4,618,867(L) | | 189,091,713(L) 317,500(S) | 4.94 0.01 | | 09/12/2024 | BlackRock, Inc. | 1004(L) | +2,907,960(L) | | 193,409,457(L) 317,500(S) | 5.05 0.01 | | 06/12/2024 | BlackRock, Inc. | 1205(L) | -3,242,447(L) | | 190,518,261(L) 317,500(S) | 4.97 0.01 | | 05/12/2024 | BlackRock, Inc. | 1004(L) | +3,469,407(L) | | 193,540,208(L) 317,500(S) | 5.05 0.01 | | 02/12/2024 | BlackRock, Inc. | 1205(L) | -4,222,475(L) | | 190,296,835(L) 322,500(S) | 4.97 0.01 | | 29/11/2024 | BlackRock, Inc. | 1004(L) | +2,026,609(L) | | 193,470,810(L) 322,500(S) | 5.05 0.01 | | 27/11/2024 | BlackRock, Inc. | 1201(L) | -625,500(L) | HKD 39.916(L) | 191,375,902(L) 322,500(S) | 4.99 0.01 | | 25/11/2024 | BlackRock, Inc. | 1001(L) | +1,600,500(L) | HKD 39.846(L) | 191,708,713(L) 322,500(S) | 5.01 0.01 | | 22/11/2024 | BlackRock, Inc. | 1205(L) | -2,285,709(L) | | 190,001,202(L) 322,500(S) | 4.96 0.01 | | 21/11/2024 | BlackRock, Inc. | 1004(L) | +2,853,930(L) | | 191,964,431(L) 322,500(S) | 5.01 0.01 | | | 1 2 3 |
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