| 13/12/2024 | BlackRock, Inc. | 1004(L) | +5,771,975(L) | | 221,290,384(L) 12,980,000(S) | 5.06 0.30 | | 12/12/2024 | BlackRock, Inc. | 1205(L) | -3,791,522(L) | | 215,427,409(L) 12,980,000(S) | 4.93 0.30 | | 11/12/2024 | BlackRock, Inc. | 1004(L) | +2,899,732(L) | | 219,332,931(L) 13,116,000(S) | 5.02 0.30 | | 02/12/2024 | BlackRock, Inc. | 1205(L) | -6,154,698(L) | | 216,723,894(L) 13,233,000(S) | 4.96 0.30 | | 26/11/2024 | BlackRock, Inc. | 1004(L) | +11,211,720(L) | | 226,644,549(L) 13,233,000(S) | 5.19 0.30 | | 25/11/2024 | BlackRock, Inc. | 1205(L) | -6,031,110(L) | | 216,231,529(L) 13,389,000(S) | 4.95 0.31 | | 20/11/2024 | BlackRock, Inc. | 1004(L) | +5,821,821(L) | | 219,599,087(L) 13,389,000(S) | 5.02 0.31 | | 19/11/2024 | BlackRock, Inc. | 1205(L) | -5,726,863(L) | | 214,277,266(L) 13,389,000(S) | 4.90 0.31 | | 15/11/2024 | BlackRock, Inc. | 1004(L) | +2,369,852(L) | | 219,521,338(L) 13,444,000(S) | 5.02 0.31 | | 14/11/2024 | BlackRock, Inc. | 1205(L) | -663,240(L) | | 218,448,366(L) 13,444,000(S) | 4.99 0.31 | | 04/10/2024 | BlackRock, Inc. | 1004(L) | +6,044,963(L) | | 220,640,241(L) 17,079,000(S) | 5.05 0.39 | | 27/08/2024 | BlackRock, Inc. | 1205(L) | -11,206,663(L) | | 212,595,774(L) 16,852,000(S) | 4.86 0.39 | | 23/08/2024 | BlackRock, Inc. | 1004(L) | +18,606,300(L) | | 222,577,394(L) 11,101,000(S) | 5.09 0.25 | | 29/07/2024 | BlackRock, Inc. | 1201(L) | -708,000(L) | HKD 4.845(L) | 217,854,996(L) 6,332,000(S) | 4.98 0.14 | | 24/07/2024 | BlackRock, Inc. | 1004(L) | +9,036,551(L) | | 220,229,438(L) 5,479,000(S) | 5.04 0.13 | | 15/07/2024 | BlackRock, Inc. | 1205(L) | -9,317,921(L) | | 209,858,681(L) 3,781,000(S) | 4.80 0.09 | | 12/07/2024 | BlackRock, Inc. | 1004(L) | +9,281,867(L) | | 220,028,724(L) 3,781,000(S) | 5.03 0.09 | | 05/06/2024 | BlackRock, Inc. | 1205(L) | -7,325,721(L) | | 215,133,207(L) 8,176,000(S) | 4.92 0.19 | | 04/06/2024 | BlackRock, Inc. | 1004(L) | +8,983,088(L) | | 222,466,292(L) 9,612,000(S) | 5.09 0.22 | | | 1 2 |
|