| 12/06/2023 | BlackRock, Inc. | 1205(L) | -740,066(L) | | 36,284,282(L)
1,655,200(S) | 5.98
0.27 | | 09/06/2023 | JPMorgan Chase & Co. | 1314(L) | +103,000(L) | | 91,061,163(L)
662,400(S)
8,046,716(P) | 15.00
0.10
1.32 | | 01/06/2023 | BlackRock, Inc. | 1104(L) | +2,466,400(L) | | 38,199,525(L)
1,655,200(S) | 6.30
0.27 | | 23/05/2023 | JPMorgan Chase & Co. | 1313(L) | +1,042,400(L) | | 91,152,364(L)
671,200(S)
8,031,115(P) | 15.02
0.11
1.32 | | 12/05/2023 | BlackRock, Inc. | 1205(L) | -1,385,084(L) | | 35,571,795(L)
1,218,000(S) | 5.86
0.20 | | 12/05/2023 | JPMorgan Chase & Co. | 1104(L) | +498,408(L) | HKD 31.410(L) | 91,135,934(L)
671,200(S)
8,153,914(P) | 15.02
0.11
1.34 | | 10/05/2023 | BlackRock, Inc. | 1104(L) | +260,698(L) | | 36,599,396(L)
1,139,600(S) | 6.03
0.19 | | 09/05/2023 | BlackRock, Inc. | 1205(L) | -260,696(L) | | 36,353,202(L)
1,139,600(S) | 5.99
0.19 | | | 1 2 3 4 |
|
