| 19/10/2023 | BlackRock, Inc. | 1314(L) | 910,000(L) | | 225,924,576(L)
19,667,000(S) | 9.03
0.79 | | 18/10/2023 | BlackRock, Inc. | 1104(L) | +4,487,776(L) | | 225,972,859(L)
19,667,000(S) | 9.04
0.79 | | 18/10/2023 | BlackRock, Inc. | 1313(L) | 8,182,284(L) | | 225,972,859(L)
19,667,000(S) | 9.04
0.79 | | 09/10/2023 | BlackRock, Inc. | 1205(L) | -10,929,815(L) | | 220,329,184(L)
19,667,000(S) | 8.81
0.79 | | 06/10/2023 | BlackRock, Inc. | 1104(L) | +8,451,686(L) | | 231,258,999(L)
19,667,000(S) | 9.25
0.79 | | 06/10/2023 | BlackRock, Inc. | 1314(L) | 19,388,562(L) | | 231,258,999(L)
19,667,000(S) | 9.25
0.79 | | 04/10/2023 | BlackRock, Inc. | 1313(L) | 14,328,023(L) | | 220,849,076(L)
19,667,000(S) | 8.83
0.79 | | 26/09/2023 | BlackRock, Inc. | 1313(L) | 19,554,000(L) | | 222,827,560(L)
19,667,000(S) | 8.91
0.79 | | 22/09/2023 | BlackRock, Inc. | 1313(L) | 8,481,000(L) | | 220,202,238(L)
19,667,000(S) | 8.80
0.79 | | 21/09/2023 | BlackRock, Inc. | 1314(L) | 26,323,230(L) | | 220,394,213(L)
19,667,000(S) | 8.81
0.79 | | 21/09/2023 | BlackRock, Inc. | 1205(L) | -17,408,915(L) | | 220,394,213(L)
19,667,000(S) | 8.81
0.79 | | 20/09/2023 | BlackRock, Inc. | 1314(L) | 312,884(L) | | 237,839,128(L)
19,667,000(S) | 9.51
0.79 | | 20/09/2023 | BlackRock, Inc. | 1104(L) | +18,878,795(L) | | 237,839,128(L)
19,667,000(S) | 9.51
0.79 | | 18/09/2023 | BlackRock, Inc. | 1313(L) | 24,742,528(L) | | 218,973,663(L)
19,667,000(S) | 8.76
0.79 | | 11/09/2023 | BlackRock, Inc. | 1313(L) | 12,438,000(L) | | 220,882,938(L)
19,667,000(S) | 8.83
0.79 | | 07/09/2023 | BlackRock, Inc. | 1205(L) | -6,328,878(L) | | 219,711,398(L)
19,667,000(S) | 8.78
0.79 | | 06/09/2023 | BlackRock, Inc. | 1314(L) | 655,298(L) | | 225,801,276(L)
19,667,000(S) | 9.03
0.79 | | 06/09/2023 | BlackRock, Inc. | 1104(L) | +8,005,324(L) | | 225,801,276(L)
19,667,000(S) | 9.03
0.79 | | 12/07/2023 | AllianceBernstein L.P. | 1201(L) | -2,851,000(L) | HKD 2.574(L) | 122,768,450(L) | 4.90 | | | 1 2 3 4 |
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