| 11/03/2024 | BlackRock, Inc. | 1205(L) | -6,042,064(L) | | 122,533,990(L) 98,000(S) | 4.87 0.00 | | 07/03/2024 | BlackRock, Inc. | 1314(L) | 5,055,000(L) | | 127,390,578(L) 194,000(S) | 5.06 0.01 | | 06/03/2024 | BlackRock, Inc. | 1314(L) | 7,067,087(L) | | 128,666,212(L) 194,000(S) | 5.11 0.01 | | 05/03/2024 | BlackRock, Inc. | 1313(L) | 2,375,000(L) | | 128,666,276(L) 373,000(S) | 5.11 0.01 | | 05/03/2024 | BlackRock, Inc. | 1004(L) | +6,961,501(L) | | 128,666,276(L) 373,000(S) | 5.11 0.01 | | 04/03/2024 | BlackRock, Inc. | 1201(L) | -36,784,862(L) | HKD 9.864(L) | 124,747,775(L) 1,186,000(S) | 4.96 0.05 | | 01/03/2024 | BlackRock, Inc. | 1314(L) | 8,077,000(L) | | 161,532,664(L) 1,186,000(S) | 6.42 0.05 | | 29/02/2024 | BlackRock, Inc. | 1314(L) | 177,000(L) | | 170,392,264(L) 1,186,000(S) | 6.77 0.05 | | 28/02/2024 | BlackRock, Inc. | 1313(L) | 3,842,000(L) | | 160,048,005(L) 1,186,000(S) | 6.36 0.05 | | | 1 2 3 4 |
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