31/03/2025 | BlackRock, Inc. | 1314(L) | 3,316,388(L) | | 123,851,167(L) 39,238,000(S) | 6.26 1.98 | 28/03/2025 | BlackRock, Inc. | 1314(L) | 698,496(L) | | 125,843,520(L) 39,256,000(S) | 6.36 1.98 | 27/03/2025 | BlackRock, Inc. | 1502(S) | -970,000(S) | | 121,103,766(L) 39,256,000(S) | 6.12 1.98 | 27/03/2025 | BlackRock, Inc. | 1314(L) | 2,378,818(L) | | 121,103,766(L) 39,256,000(S) | 6.12 1.98 | 26/03/2025 | BlackRock, Inc. | 1313(L) | 146,000(L) | | 120,744,042(L) 40,226,000(S) | 6.10 2.03 | 21/03/2025 | BlackRock, Inc. | 1314(L) | 612,000(L) | | 123,211,016(L) 42,608,000(S) | 6.23 2.15 | 20/03/2025 | BlackRock, Inc. | 1314(L) | 228,000(L) | | 123,165,697(L) 42,430,000(S) | 6.22 2.14 | 06/03/2025 | BlackRock, Inc. | 1314(L) | 204,612(L) | | 119,471,844(L) 41,918,000(S) | 6.04 2.12 | 05/03/2025 | BlackRock, Inc. | 1104(L) | +1,213,400(L) | | 119,246,387(L) 41,848,000(S) | 6.03 2.11 | 05/03/2025 | BlackRock, Inc. | 1314(L) | 629,200(L) | | 119,246,387(L) 41,848,000(S) | 6.03 2.11 | 19/02/2025 | BlackRock, Inc. | 1205(L) | -4,433,544(L) | | 116,196,845(L) 40,310,000(S) | 5.87 2.04 | 19/02/2025 | JPMorgan Chase & Co. | 1704(L) | -4,836,483(L) | HKD 5.651(L) | 95,080,758(L) 10,676,931(S) 55,277,537(P) | 4.80 0.53 2.79 | 18/02/2025 | BlackRock, Inc. | 1314(L) | 451,600(L) | | 119,984,389(L) 40,310,000(S) | 6.06 2.04 | 17/02/2025 | JPMorgan Chase & Co. | 1001(L) | +2,971,793(L) | HKD 5.597(L) | 101,232,779(L) 12,242,446(S) 54,930,927(P) | 5.11 0.61 2.77 | 13/02/2025 | BlackRock, Inc. | 1314(L) | 168,000(L) | | 119,191,459(L) 40,502,000(S) | 6.02 2.05 | 13/02/2025 | BlackRock, Inc. | 1104(L) | +5,280,788(L) | | 119,191,459(L) 40,502,000(S) | 6.02 2.05 | 10/02/2025 | BlackRock, Inc. | 1313(L) | 488,000(L) | | 115,959,025(L) 40,062,000(S) | 5.86 2.02 | 07/02/2025 | BlackRock, Inc. | 1402(S) | +274,000(S) | | 115,989,556(L) 39,840,000(S) | 5.86 2.01 | 03/02/2025 | BlackRock, Inc. | 1314(L) | 260,000(L) | | 112,855,355(L) 39,008,000(S) | 5.70 1.97 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -4,476,173(L) | | 116,389,764(L) 39,214,000(S) | 5.88 1.98 | 28/01/2025 | BlackRock, Inc. | 1104(L) | +4,483,912(L) | | 120,789,937(L) 39,214,000(S) | 6.10 1.98 | 23/01/2025 | BlackRock, Inc. | 1313(L) | 216,000(L) | | 110,794,951(L) 38,582,000(S) | 5.60 1.95 | 21/01/2025 | BlackRock, Inc. | 1314(L) | 246,000(L) | | 110,511,942(L) 38,502,000(S) | 5.58 1.95 | 17/01/2025 | BlackRock, Inc. | 1502(S) | -900,000(S) | | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | 17/01/2025 | BlackRock, Inc. | 1314(L) | 266,000(L) | | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | 15/01/2025 | BlackRock, Inc. | 1314(L) | 180,000(L) | | 110,604,572(L) 40,026,000(S) | 5.59 2.02 | 14/01/2025 | BlackRock, Inc. | 1313(L) | 774,000(L) | | 110,782,572(L) 39,790,000(S) | 5.60 2.01 | 13/01/2025 | BlackRock, Inc. | 1402(S) | +430,000(S) | | 110,522,312(L) 39,758,000(S) | 5.58 2.01 | 10/01/2025 | BlackRock, Inc. | 1313(L) | 134,000(L) | | 110,304,312(L) 39,328,000(S) | 5.57 1.99 | 09/01/2025 | BlackRock, Inc. | 1313(L) | 1,290,000(L) | | 110,900,352(L) 39,088,000(S) | 5.60 1.98 | 08/01/2025 | BlackRock, Inc. | 1314(L) | 154,000(L) | | 111,582,130(L) 38,678,000(S) | 5.64 1.95 | 06/01/2025 | BlackRock, Inc. | 1313(L) | 2,614,000(L) | | 110,828,727(L) 37,314,000(S) | 5.60 1.89 | 20/12/2024 | BlackRock, Inc. | 1314(L) | 458,000(L) | | 109,160,789(L) 37,314,000(S) | 5.52 1.89 | 19/12/2024 | BlackRock, Inc. | 1314(L) | 266,000(L) | | 108,536,708(L) 37,314,000(S) | 5.48 1.89 | 18/12/2024 | BlackRock, Inc. | 1313(L) | 816,000(L) | | 109,650,208(L) 37,504,000(S) | 5.54 1.90 | 16/12/2024 | BlackRock, Inc. | 1314(L) | 671,003(L) | | 109,019,557(L) 38,578,000(S) | 5.51 1.95 | 10/12/2024 | BlackRock, Inc. | 1502(S) | -1,508,000(S) | | 110,985,575(L) 39,392,000(S) | 5.61 1.99 | 22/11/2024 | BlackRock, Inc. | 1205(L) | -232,060(L) | | 118,701,188(L) 45,822,000(S) | 5.99 2.32 | 21/11/2024 | BlackRock, Inc. | 1104(L) | +9,635,579(L) | | 118,762,006(L) 47,240,000(S) | 6.00 2.39 | 07/11/2024 | JPMorgan Chase & Co. | 1704(L) | -3,815,753(L) | HKD 5.495(L) | 97,376,426(L) 19,696,442(S) 48,794,196(P) | 4.92 0.99 2.46 | | 1 2 3 4 5 6 |
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