11/12/2023 | BlackRock, Inc. | 1104(L) | +50,530,930(L) | | 1,782,544,917(L) | 7.20 | 05/12/2023 | BlackRock, Inc. | 1205(L) | -24,995,800(L) | | 1,713,376,142(L) | 6.92 | 30/11/2023 | BlackRock, Inc. | 1104(L) | +39,841,888(L) | | 1,758,088,217(L) | 7.10 | 24/11/2023 | BlackRock, Inc. | 1205(L) | -75,734,373(L) | | 1,723,213,478(L) | 6.96 | 20/11/2023 | BlackRock, Inc. | 1104(L) | +32,787,750(L) | | 1,755,229,339(L) | 7.09 | 17/11/2023 | BlackRock, Inc. | 1205(L) | -32,659,561(L) | | 1,724,509,589(L) | 6.97 | 16/11/2023 | BlackRock, Inc. | 1104(L) | +32,659,672(L) | | 1,751,323,150(L) | 7.08 | 14/11/2023 | BlackRock, Inc. | 1205(L) | -32,265,880(L) | | 1,706,666,761(L) | 6.90 | 10/11/2023 | BlackRock, Inc. | 1104(L) | +22,128,265(L) | | 1,739,652,869(L) | 7.03 | 07/11/2023 | BlackRock, Inc. | 1205(L) | -32,788,107(L) | | 1,703,858,460(L) | 6.88 | 06/11/2023 | BlackRock, Inc. | 1104(L) | +32,654,687(L) | | 1,735,420,567(L) | 7.01 | 01/11/2023 | BlackRock, Inc. | 1205(L) | -66,447,197(L) | | 1,706,328,515(L) | 6.89 | 30/10/2023 | BlackRock, Inc. | 1104(L) | +11,267,905(L) | | 1,741,617,198(L) | 7.04 | 27/10/2023 | BlackRock, Inc. | 1205(L) | -13,143,494(L) | | 1,723,295,293(L) | 6.96 | 26/10/2023 | BlackRock, Inc. | 1101(L) | +16,434,512(L) | HKD 4.036(L) | 1,733,664,435(L) | 7.01 | 24/10/2023 | BlackRock, Inc. | 1205(L) | -41,132,094(L) | | 1,712,176,932(L) | 6.92 | 18/10/2023 | BlackRock, Inc. | 1104(L) | +32,696,205(L) | | 1,737,862,394(L) | 7.02 | 17/10/2023 | BlackRock, Inc. | 1205(L) | -44,197,935(L) | | 1,705,153,205(L) | 6.89 | 13/10/2023 | Schroders PLC | 1101(L) | +32,920,000(L) | HKD 4.186(L) | 1,247,104,477(L) | 5.04 | 13/10/2023 | BlackRock, Inc. | 1104(L) | +30,166,695(L) | | 1,738,778,765(L) | 7.03 | | 1 2 3 |
|