08/04/2025 | BlackRock, Inc. | 1205(L) | -20,563,112(L) | | 374,303,175(L) 177,000(S) | 9.52 0.00 | 07/04/2025 | BlackRock, Inc. | 1104(L) | +31,440,789(L) | | 394,866,287(L) 177,000(S) | 10.04 0.00 | 31/03/2025 | BlackRock, Inc. | 1104(L) | +17,637,167(L) | | 369,292,076(L) 177,000(S) | 9.39 0.00 | 13/03/2025 | BlackRock, Inc. | 1104(L) | +34,343,791(L) | | 343,664,851(L) 177,000(S) | 8.74 0.00 | 11/03/2025 | BlackRock, Inc. | 1205(L) | -17,332,987(L) | | 311,124,305(L) | 7.91 | 03/03/2025 | BlackRock, Inc. | 1205(L) | -9,931,553(L) | | 344,209,946(L) | 8.75 | 28/02/2025 | BlackRock, Inc. | 1104(L) | +10,445,857(L) | | 354,141,499(L) | 9.00 | 18/02/2025 | BlackRock, Inc. | 1205(L) | -1,690,890(L) | | 352,856,556(L) | 8.97 | 17/02/2025 | BlackRock, Inc. | 1314(L) | 2,907,900(L) | | 354,109,446(L) | 9.00 | 14/02/2025 | BlackRock, Inc. | 1104(L) | +14,191,686(L) | | 354,113,975(L) | 9.00 | 19/12/2024 | BlackRock, Inc. | 1104(L) | +7,720,500(L) | | 318,342,192(L) | 8.09 | 18/12/2024 | BlackRock, Inc. | 1205(L) | -23,532,358(L) | | 310,621,692(L) | 7.90 | 13/12/2024 | BlackRock, Inc. | 1104(L) | +13,663,637(L) | | 324,192,851(L) | 8.24 | 11/12/2024 | BlackRock, Inc. | 1205(L) | -8,017,851(L) | | 308,215,579(L) | 7.84 | 10/12/2024 | BlackRock, Inc. | 1313(L) | 1,797,000(L) | | 315,120,430(L) | 8.01 | 10/12/2024 | BlackRock, Inc. | 1104(L) | +10,915,223(L) | | 315,120,430(L) | 8.01 | 04/12/2024 | BlackRock, Inc. | 1205(L) | -15,204,507(L) | | 301,177,487(L) | 7.66 | 03/12/2024 | BlackRock, Inc. | 1104(L) | +7,415,972(L) | | 316,066,994(L) | 8.04 | 29/11/2024 | BlackRock, Inc. | 1205(L) | -7,594,788(L) | | 311,948,348(L) | 7.93 | 28/11/2024 | BlackRock, Inc. | 1104(L) | +10,825,224(L) | | 319,888,136(L) | 8.13 | 27/11/2024 | BlackRock, Inc. | 1205(L) | -17,060,042(L) | | 308,899,865(L) | 7.85 | 26/11/2024 | BlackRock, Inc. | 1104(L) | +20,198,106(L) | | 326,307,907(L) | 8.30 | 25/11/2024 | BlackRock, Inc. | 1205(L) | -19,233,754(L) | | 306,744,701(L) | 7.80 | 22/11/2024 | BlackRock, Inc. | 1104(L) | +23,731,641(L) | | 326,464,455(L) | 8.30 | 21/10/2024 | BlackRock, Inc. | 1205(L) | -21,844,368(L) | | 307,443,039(L) | 7.82 | 18/10/2024 | BlackRock, Inc. | 1104(L) | +26,186,256(L) | | 329,593,275(L) | 8.38 | 16/10/2024 | BlackRock, Inc. | 1205(L) | -10,501,295(L) | | 314,024,495(L) | 7.98 | 15/10/2024 | BlackRock, Inc. | 1104(L) | +21,735,783(L) | | 323,058,790(L) | 8.21 | 14/10/2024 | BlackRock, Inc. | 1205(L) | -15,052,722(L) | | 300,825,007(L) | 7.65 | 11/10/2024 | BlackRock, Inc. | 1104(L) | +13,239,230(L) | | 315,856,213(L) | 8.03 | 08/10/2024 | BlackRock, Inc. | 1205(L) | -8,988,916(L) | | 313,289,351(L) | 7.96 | 07/10/2024 | BlackRock, Inc. | 1104(L) | +3,870,069(L) | | 315,599,840(L) | 8.02 | 02/10/2024 | BlackRock, Inc. | 1205(L) | -27,165,031(L) | | 297,191,501(L) | 7.56 | 30/09/2024 | BlackRock, Inc. | 1104(L) | +28,802,872(L) | | 322,802,368(L) | 8.21 | 24/09/2024 | BlackRock, Inc. | 1104(L) | +25,236,874(L) | | 287,493,879(L) | 7.31 | 23/09/2024 | BlackRock, Inc. | 1205(L) | -27,732,844(L) | | 258,415,994(L) | 6.57 | 20/09/2024 | BlackRock, Inc. | 1104(L) | +14,463,817(L) | | 286,202,838(L) | 7.28 | 09/08/2024 | BlackRock, Inc. | 1205(L) | -13,451,481(L) | | 264,361,614(L) 4,146,000(S) | 6.72 0.11 | 08/08/2024 | BlackRock, Inc. | 1104(L) | +33,655,945(L) | | 278,170,095(L) 3,735,000(S) | 7.07 0.09 | 26/07/2024 | BlackRock, Inc. | 1201(L) | -3,048,000(L) | HKD 6.219(L) | 274,811,388(L) 711,000(S) | 6.99 0.02 | | 1 2 3 |
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