24/06/2025 | BlackRock, Inc. | 1314(L) | 104,507(L) | | 81,029,017(L) 12,800(S) | 5.20 0.00 | 23/06/2025 | BlackRock, Inc. | 1314(L) | 160,300(L) | | 80,845,428(L) 12,800(S) | 5.19 0.00 | 20/06/2025 | BlackRock, Inc. | 1313(L) | 448,800(L) | | 81,338,137(L) 12,800(S) | 5.23 0.00 | 19/06/2025 | BlackRock, Inc. | 1314(L) | 266,700(L) | | 80,924,111(L) | 5.20 | 18/06/2025 | BlackRock, Inc. | 1313(L) | 242,996(L) | | 81,732,827(L) | 5.26 | 17/06/2025 | BlackRock, Inc. | 1313(L) | 1,061,300(L) | | 81,845,547(L) | 5.26 | 16/06/2025 | BlackRock, Inc. | 1314(L) | 186,396(L) | | 80,160,760(L) | 5.16 | 13/06/2025 | BlackRock, Inc. | 1313(L) | 1,385,800(L) | | 80,146,855(L) | 5.15 | 12/06/2025 | BlackRock, Inc. | 1313(L) | 585,300(L) | | 81,798,648(L) | 5.26 | 10/06/2025 | BlackRock, Inc. | 1313(L) | 1,460,200(L) | | 79,768,664(L) | 5.13 | 09/06/2025 | BlackRock, Inc. | 1313(L) | 1,188,701(L) | | 82,339,441(L) | 5.30 | 04/06/2025 | BlackRock, Inc. | 1313(L) | 771,700(L) | | 81,769,045(L) | 5.26 | 03/06/2025 | BlackRock, Inc. | 1314(L) | 342,536(L) | | 82,032,300(L) | 5.28 | 29/05/2025 | BlackRock, Inc. | 1314(L) | 4,360,361(L) | | 82,175,864(L) | 5.29 | 27/05/2025 | BlackRock, Inc. | 1314(L) | 1,152,201(L) | | 82,663,301(L) | 5.32 | 21/05/2025 | BlackRock, Inc. | 1314(L) | 180,286(L) | | 86,121,417(L) 2,900(S) | 5.54 0.00 | 20/05/2025 | BlackRock, Inc. | 1313(L) | 413,000(L) | | 85,826,934(L) 2,900(S) | 5.52 0.00 | 15/05/2025 | BlackRock, Inc. | 1313(L) | 624,400(L) | | 83,037,808(L) 2,900(S) | 5.34 0.00 | 14/05/2025 | BlackRock, Inc. | 1314(L) | 1,581,121(L) | | 84,281,021(L) 2,900(S) | 5.42 0.00 | 13/05/2025 | BlackRock, Inc. | 1313(L) | 148,170(L) | | 81,380,288(L) 28,224(S) | 5.23 0.00 | 09/05/2025 | BlackRock, Inc. | 1314(L) | 1,497,200(L) | | 82,296,458(L) 28,224(S) | 5.29 0.00 | 08/05/2025 | BlackRock, Inc. | 1313(L) | 570,400(L) | | 88,224,200(L) 28,224(S) | 5.67 0.00 | 30/04/2025 | BlackRock, Inc. | 1313(L) | 2,064,705(L) | | 82,658,017(L) 91,734(S) | 5.32 0.01 | 29/04/2025 | BlackRock, Inc. | 1314(L) | 510,100(L) | | 81,848,745(L) 127,834(S) | 5.26 0.01 | 25/04/2025 | BlackRock, Inc. | 1313(L) | 659,200(L) | | 85,059,532(L) 127,422(S) | 5.47 0.01 | 24/04/2025 | BlackRock, Inc. | 1205(L) | -10,301,669(L) | | 83,113,090(L) 149,322(S) | 5.35 0.01 | 23/04/2025 | BlackRock, Inc. | 1104(L) | +8,843,384(L) | | 93,414,759(L) 152,316(S) | 6.01 0.01 | 23/04/2025 | BlackRock, Inc. | 1314(L) | 2,669,400(L) | | 93,414,759(L) 152,316(S) | 6.01 0.01 | 22/04/2025 | BlackRock, Inc. | 1313(L) | 134,700(L) | | 84,599,873(L) 152,092(S) | 5.44 0.01 | 21/04/2025 | BlackRock, Inc. | 1205(L) | -1,372,200(L) | | 92,458,013(L) 142,932(S) | 5.95 0.01 | 18/04/2025 | BlackRock, Inc. | 1314(L) | 302,300(L) | | 93,820,141(L) 142,932(S) | 6.03 0.01 | 18/04/2025 | BlackRock, Inc. | 1104(L) | +8,036,474(L) | | 93,820,141(L) 142,932(S) | 6.03 0.01 | 17/04/2025 | BlackRock, Inc. | 1314(L) | 708,600(L) | | 85,783,667(L) 142,932(S) | 5.52 0.01 | 14/04/2025 | BlackRock, Inc. | 1314(L) | 746,900(L) | | 82,601,025(L) 197,286(S) | 5.31 0.01 | 14/04/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -1,357,583(L) | | 76,429,800(L) 36,748,535(S) | 4.92 2.36 | 11/04/2025 | BlackRock, Inc. | 1314(L) | 1,090,236(L) | | 83,765,321(L) 278,910(S) | 5.39 0.02 | 11/04/2025 | The Goldman Sachs Group, Inc. | 1013(L) | +5,739,264(L) | | 77,787,383(L) 36,748,535(S) | 5.00 2.36 | 10/04/2025 | BlackRock, Inc. | 1313(L) | 948,831(L) | | 81,377,725(L) 267,110(S) | 5.23 0.02 | 09/04/2025 | BlackRock, Inc. | 1313(L) | 4,803,800(L) | | 80,790,586(L) 270,952(S) | 5.20 0.02 | 03/04/2025 | BlackRock, Inc. | 1313(L) | 1,878,605(L) | | 86,766,994(L) 109,508(S) | 5.58 0.01 | | 1 2 3 4 5 6 7 8 9 10 |
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