| 28/11/2024 | BlackRock, Inc. | 1104(L) | +2,840,435(L) | | 78,576,233(L) 371,500(S) | 7.16 0.03 | | 27/11/2024 | BlackRock, Inc. | 1205(L) | -731,525(L) | | 76,132,570(L) 371,500(S) | 6.93 0.03 | | 26/11/2024 | BlackRock, Inc. | 1104(L) | +2,951,256(L) | | 76,864,095(L) 371,500(S) | 7.00 0.03 | | 18/11/2024 | Citigroup Inc. | 1314(L) | +238,656(L) | | 67,369,229(L) 5,215,228(S) 61,924,576(P) | 6.13 0.47 5.63 | | 18/11/2024 | BlackRock, Inc. | 1205(L) | -920,947(L) | | 76,017,536(L) 371,500(S) | 6.92 0.03 | | 31/10/2024 | BlackRock, Inc. | 1104(L) | +2,549,752(L) | | 79,368,890(L) 407,500(S) | 7.23 0.04 | | 30/10/2024 | BlackRock, Inc. | 1205(L) | -1,417,480(L) | | 76,816,314(L) 403,500(S) | 6.99 0.04 | | | 1 2 3 4 5 6 |
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