| 17/03/2026 | BlackRock, Inc. | 1314(L) | 13,296,987(L) | | 204,102,192(L) 14,949,000(S) | 6.15 0.45 | | 16/03/2026 | BlackRock, Inc. | 1313(L) | 849,950(L) | | 205,618,486(L) 14,949,000(S) | 6.20 0.45 | | 13/03/2026 | BlackRock, Inc. | 1314(L) | 1,239,390(L) | | 205,108,022(L) 14,949,000(S) | 6.18 0.45 | | 12/03/2026 | BlackRock, Inc. | 1314(L) | 3,802,353(L) | | 204,437,083(L) 14,949,000(S) | 6.16 0.45 | | 11/03/2026 | BlackRock, Inc. | 1314(L) | 2,016,210(L) | | 204,546,792(L) 14,949,000(S) | 6.16 0.45 | | 10/03/2026 | BlackRock, Inc. | 1314(L) | 5,439,538(L) | | 204,955,411(L) 14,949,000(S) | 6.18 0.45 | | 09/03/2026 | BlackRock, Inc. | 1314(L) | 3,323,712(L) | | 204,800,112(L) 14,949,000(S) | 6.17 0.45 | | 09/03/2026 | GIC Private Limited | 1201(L) | -3,473,000(L) | HKD 7.900(L) | 198,832,000(L) | 5.99 | | 06/03/2026 | BlackRock, Inc. | 1314(L) | 691,629(L) | | 204,954,112(L) 14,949,000(S) | 6.18 0.45 | | 05/03/2026 | BlackRock, Inc. | 1313(L) | 464,629(L) | | 205,228,393(L) 17,226,000(S) | 6.19 0.52 | | 04/03/2026 | BlackRock, Inc. | 1313(L) | 1,403,300(L) | | 208,624,654(L) 22,188,000(S) | 6.29 0.67 | | 03/03/2026 | BlackRock, Inc. | 1313(L) | 3,487,000(L) | | 207,169,899(L) 17,997,000(S) | 6.24 0.54 | | 02/03/2026 | BlackRock, Inc. | 1313(L) | 201,912(L) | | 206,488,800(L) 14,344,000(S) | 6.22 0.43 | | 26/02/2026 | BlackRock, Inc. | 1313(L) | 908,000(L) | | 206,160,918(L) 13,941,000(S) | 6.21 0.42 | | 25/02/2026 | BlackRock, Inc. | 1314(L) | 853,885(L) | | 206,058,255(L) 12,311,000(S) | 6.21 0.37 | | 24/02/2026 | BlackRock, Inc. | 1314(L) | 1,339,751(L) | | 205,989,785(L) 10,042,000(S) | 6.21 0.30 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 2,439,947(L) | | 206,959,024(L) 7,888,000(S) | 6.24 0.24 | | 11/02/2026 | BlackRock, Inc. | 1314(L) | 196,000(L) | | 209,717,658(L) 8,108,000(S) | 6.32 0.24 | | 10/02/2026 | BlackRock, Inc. | 1313(L) | 467,000(L) | | 209,194,580(L) 7,606,000(S) | 6.31 0.23 | | 09/02/2026 | BlackRock, Inc. | 1314(L) | 440,000(L) | | 210,443,710(L) 6,845,000(S) | 6.34 0.21 | | 06/02/2026 | BlackRock, Inc. | 1313(L) | 1,855,000(L) | | 210,207,098(L) 6,247,000(S) | 6.34 0.19 | | 05/02/2026 | BlackRock, Inc. | 1313(L) | 811,000(L) | | 210,247,044(L) 6,247,000(S) | 6.34 0.19 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 2,204,000(L) | | 212,265,578(L) 6,247,000(S) | 6.40 0.19 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 1,798,000(L) | | 214,934,570(L) 6,247,000(S) | 6.48 0.19 | | 02/02/2026 | BlackRock, Inc. | 1313(L) | 1,154,109(L) | | 218,364,423(L) 6,247,000(S) | 6.58 0.19 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 741,000(L) | | 219,232,973(L) 6,247,000(S) | 6.61 0.19 | | 29/01/2026 | BlackRock, Inc. | 1314(L) | 645,362(L) | | 218,136,812(L) 6,247,000(S) | 6.57 0.19 | | 27/01/2026 | BlackRock, Inc. | 1314(L) | 236,000(L) | | 218,586,041(L) 6,247,000(S) | 6.59 0.19 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 1,600,000(L) | | 218,441,124(L) 6,247,000(S) | 6.58 0.19 | | 23/01/2026 | BlackRock, Inc. | 1314(L) | 1,253,488(L) | | 218,269,482(L) 6,349,000(S) | 6.58 0.19 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 398,000(L) | | 214,333,865(L) 7,104,000(S) | 6.46 0.21 | | 20/01/2026 | BlackRock, Inc. | 1314(L) | 613,000(L) | | 215,370,300(L) 7,278,000(S) | 6.49 0.22 | | 19/01/2026 | BlackRock, Inc. | 1314(L) | 1,538,000(L) | | 218,850,706(L) 7,485,000(S) | 6.60 0.23 | | 16/01/2026 | BlackRock, Inc. | 1313(L) | 996,000(L) | | 217,140,054(L) 7,672,000(S) | 6.54 0.23 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 2,142,000(L) | | 209,083,572(L) 8,559,000(S) | 6.30 0.26 | | 14/01/2026 | BlackRock, Inc. | 1314(L) | 10,716,000(L) | | 207,237,736(L) 9,132,000(S) | 6.25 0.28 | | 13/01/2026 | BlackRock, Inc. | 1313(L) | 7,298,000(L) | | 205,588,271(L) 9,554,000(S) | 6.20 0.29 | | 12/01/2026 | BlackRock, Inc. | 1314(L) | 4,128,721(L) | | 205,137,681(L) 9,642,000(S) | 6.18 0.29 | | 09/01/2026 | BlackRock, Inc. | 1314(L) | 434,000(L) | | 203,995,261(L) 10,092,000(S) | 6.15 0.30 | | 08/01/2026 | BlackRock, Inc. | 1314(L) | 1,911,000(L) | | 203,343,140(L) 13,614,000(S) | 6.13 0.41 | | | 1 2 3 4 5 6 7 8 |
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