02/05/2025 | BlackRock, Inc. | 1314(L) | 1,855,800(L) | | 51,523,739(L) 6,796,200(S) | 6.82 0.90 | 30/04/2025 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 51,009,484(L) 6,725,400(S) | 6.75 0.89 | 29/04/2025 | BlackRock, Inc. | 1313(L) | 490,000(L) | | 52,319,130(L) 6,725,400(S) | 6.93 0.89 | 29/04/2025 | BlackRock, Inc. | 1104(L) | +8,609,028(L) | | 52,319,130(L) 6,725,400(S) | 6.93 0.89 | 28/04/2025 | BlackRock, Inc. | 1205(L) | -7,262,032(L) | | 43,698,902(L) 6,694,400(S) | 5.78 0.89 | 25/04/2025 | BlackRock, Inc. | 1313(L) | 628,800(L) | | 50,951,876(L) 6,773,600(S) | 6.74 0.90 | 23/04/2025 | BlackRock, Inc. | 1314(L) | 846,800(L) | | 48,774,764(L) 7,089,200(S) | 6.46 0.94 | 22/04/2025 | BlackRock, Inc. | 1314(L) | 198,000(L) | | 48,490,030(L) 7,208,800(S) | 6.42 0.95 | 21/04/2025 | BlackRock, Inc. | 1313(L) | 770,000(L) | | 49,285,861(L) 7,215,000(S) | 6.52 0.95 | 18/04/2025 | BlackRock, Inc. | 1104(L) | +5,203,893(L) | | 49,285,855(L) 7,215,000(S) | 6.52 0.95 | 18/04/2025 | BlackRock, Inc. | 1313(L) | 580,000(L) | | 49,285,855(L) 7,215,000(S) | 6.52 0.95 | 17/04/2025 | BlackRock, Inc. | 1205(L) | -5,448,751(L) | | 44,081,962(L) 7,215,000(S) | 5.83 0.95 | 17/04/2025 | BlackRock, Inc. | 1314(L) | 835,732(L) | | 44,081,962(L) 7,215,000(S) | 5.83 0.95 | 16/04/2025 | BlackRock, Inc. | 1314(L) | 1,010,164(L) | | 49,584,313(L) 7,340,600(S) | 6.56 0.97 | 15/04/2025 | BlackRock, Inc. | 1205(L) | -3,910,676(L) | | 50,734,581(L) 7,398,600(S) | 6.72 0.98 | 14/04/2025 | BlackRock, Inc. | 1314(L) | 287,800(L) | | 54,830,047(L) 7,419,800(S) | 7.26 0.98 | 14/04/2025 | BlackRock, Inc. | 1104(L) | +6,694,066(L) | | 54,830,047(L) 7,419,800(S) | 7.26 0.98 | 11/04/2025 | BlackRock, Inc. | 1313(L) | 2,023,200(L) | | 48,606,471(L) 7,265,600(S) | 6.43 0.96 | 10/04/2025 | BlackRock, Inc. | 1313(L) | 279,000(L) | | 48,290,881(L) 7,304,800(S) | 6.39 0.97 | 10/04/2025 | BlackRock, Inc. | 1104(L) | +3,316,323(L) | | 48,290,881(L) 7,304,800(S) | 6.39 0.97 | 09/04/2025 | BlackRock, Inc. | 1314(L) | 1,100,200(L) | | 45,064,414(L) 7,199,400(S) | 5.96 0.95 | 08/04/2025 | BlackRock, Inc. | 1205(L) | -209,488(L) | | 45,258,830(L) 7,020,000(S) | 5.99 0.93 | 08/04/2025 | BlackRock, Inc. | 1313(L) | 700,000(L) | | 45,258,830(L) 7,020,000(S) | 5.99 0.93 | 07/04/2025 | BlackRock, Inc. | 1104(L) | +373,453(L) | | 45,468,926(L) 6,950,200(S) | 6.02 0.92 | 07/04/2025 | BlackRock, Inc. | 1314(L) | 86,000(L) | | 45,468,926(L) 6,950,200(S) | 6.02 0.92 | 04/04/2025 | BlackRock, Inc. | 1313(L) | 420,000(L) | | 45,106,873(L) 6,950,200(S) | 5.97 0.92 | 03/04/2025 | BlackRock, Inc. | 1205(L) | -590,079(L) | | 44,873,713(L) 6,950,200(S) | 5.94 0.92 | 03/04/2025 | BlackRock, Inc. | 1314(L) | 963,400(L) | | 44,873,713(L) 6,950,200(S) | 5.94 0.92 | 02/04/2025 | BlackRock, Inc. | 1502(S) | -668,400(S) | | 45,483,192(L) 7,106,800(S) | 6.02 0.94 | 02/04/2025 | BlackRock, Inc. | 1314(L) | 63,000(L) | | 45,483,192(L) 7,106,800(S) | 6.02 0.94 | 01/04/2025 | BlackRock, Inc. | 1313(L) | 312,000(L) | | 45,461,480(L) 7,775,200(S) | 6.02 1.03 | 31/03/2025 | BlackRock, Inc. | 1314(L) | 782,600(L) | | 46,997,689(L) 8,642,800(S) | 6.22 1.14 | 27/03/2025 | BlackRock, Inc. | 1313(L) | 228,800(L) | | 52,311,533(L) 9,091,600(S) | 6.92 1.20 | 26/03/2025 | BlackRock, Inc. | 1104(L) | +2,878,738(L) | | 47,714,121(L) 14,579,000(S) | 6.32 1.93 | 26/03/2025 | BlackRock, Inc. | 1313(L) | 765,400(L) | | 47,714,121(L) 14,579,000(S) | 6.32 1.93 | 25/03/2025 | BlackRock, Inc. | 1313(L) | 716,600(L) | | 44,826,383(L) 14,698,200(S) | 5.93 1.95 | 25/03/2025 | BlackRock, Inc. | 1205(L) | -2,515,280(L) | | 44,826,383(L) 14,698,200(S) | 5.93 1.95 | 24/03/2025 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 47,395,463(L) 14,880,800(S) | 6.27 1.97 | 21/03/2025 | BlackRock, Inc. | 1101(L) | +6,942,963(L) | HKD 25.896(L) | 46,059,841(L) 14,901,200(S) | 6.10 1.97 | 21/03/2025 | BlackRock, Inc. | 1313(L) | 950,000(L) | | 46,059,841(L) 14,901,200(S) | 6.10 1.97 | | 1 2 3 4 5 6 |
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