| 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 |
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