| 05/09/2024 | BlackRock, Inc. | 1205(L) | -530,992(L) | | 45,441,948(L)
4,955,400(S) | 4.94
0.54 | | 04/09/2024 | BlackRock, Inc. | 1004(L) | +1,954,318(L) | | 45,991,674(L)
4,804,700(S) | 5.00
0.52 | | 26/08/2024 | BlackRock, Inc. | 1205(L) | -527,031(L) | | 45,721,351(L)
3,953,600(S) | 4.97
0.43 | | 23/08/2024 | BlackRock, Inc. | 1004(L) | +511,249(L) | | 46,240,402(L)
3,953,600(S) | 5.03
0.43 | | 14/08/2024 | BlackRock, Inc. | 1205(L) | -66,300(L) | | 45,924,123(L)
4,051,900(S) | 4.99
0.44 | | 09/08/2024 | BlackRock, Inc. | 1004(L) | +450,105(L) | | 46,236,705(L)
3,770,400(S) | 5.03
0.41 | | 08/08/2024 | BlackRock, Inc. | 1205(L) | -461,999(L) | | 45,813,300(L)
3,627,400(S) | 4.98
0.39 | | 07/08/2024 | BlackRock, Inc. | 1004(L) | +1,024,408(L) | | 46,394,325(L)
3,646,900(S) | 5.05
0.40 | | 06/08/2024 | BlackRock, Inc. | 1205(L) | -897,840(L) | | 45,545,347(L)
3,570,500(S) | 4.96
0.39 | | 04/06/2024 | BlackRock, Inc. | 1201(L) | -4,597,263(L) | HKD 11.656(L) | 54,680,460(L)
415,500(S) | 5.95
0.05 | | | 1 2 |
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