| 15/11/2024 | Norges Bank | 1213(L) | -297,500(L) | | 84,704,706(L) | 4.99 | | 16/10/2024 | Norges Bank | 1013(L) | +3,441,081(L) | | 86,387,974(L) | 5.09 | | 14/10/2024 | Norges Bank | 1201(L) | -1,829,200(L) | HKD 57.179(L) | 83,084,942(L) | 4.90 | | 09/10/2024 | Norges Bank | 1013(L) | +2,060,845(L) | | 85,957,819(L) | 5.07 | | 07/10/2024 | Norges Bank | 1213(L) | -5,536,846(L) | | 83,973,572(L) | 4.95 | | 04/10/2024 | Norges Bank | 1013(L) | +4,142,109(L) | | 88,417,071(L) | 5.21 | | 02/10/2024 | Norges Bank | 1213(L)
1503(S) | -5,592,449(L)
-5,592,449(S) | | 83,759,199(L)
11,498,494(S) | 4.94
0.68 | | 27/09/2024 | Norges Bank | 1013(L)
1403(S) | +3,346,362(L)
-3,346,362(S) | | 85,731,616(L)
10,471,776(S) | 5.05
1.16 | | 06/06/2024 | Norges Bank | 1213(L) | -410,374(L) | | 82,621,729(L) | 4.99 | | 04/06/2024 | Norges Bank | 1013(L) | +879,303(L) | | 83,134,367(L) | 5.02 | | 29/05/2024 | Norges Bank | 1213(L) | -1,533,325(L) | | 82,142,242(L) | 4.96 | | 09/05/2024 | Norges Bank | 1013(L) | +552,301(L) | | 83,225,916(L) | 5.03 | | 29/04/2024 | FMR LLC | 1704(L) | -2,510,270(L) | | 82,077,980(L) | 4.96 | | 25/03/2024 | FMR LLC | 12041(L) | -787,630(L) | | 98,810,676(L) | 5.97 | | 29/01/2024 | FMR LLC | 11031(L) | +3,235,100(L) | | 101,602,591(L) | 6.14 | | 22/08/2023 | Norges Bank | 1213(L) | -928,402(L) | | 84,159,531(L) | 4.96 | | 21/08/2023 | FMR LLC | 10031(L) | +3,214,370(L) | | 85,034,522(L) | 5.00 | | 18/08/2023 | Norges Bank | 1013(L) | +1,069,411(L) | | 85,900,232(L) | 5.06 | | 10/08/2023 | Norges Bank | 1201(L) | -1,074,420(L) | USD 5.421(L) | 84,573,490(L) | 4.98 | | 08/08/2023 | Norges Bank | 1013(L) | +1,870,923(L) | | 85,607,729(L) | 5.04 | | 07/08/2023 | Norges Bank | 1213(L) | -2,040,821(L) | | 83,736,806(L) | 4.93 | | 04/08/2023 | Norges Bank | 1013(L) | +2,337,312(L) | | 85,777,627(L) | 5.05 | | 20/07/2023 | Norges Bank | 1213(L) | -2,438,612(L) | | 84,371,320(L) | 4.97 | | 13/07/2023 | Norges Bank | 1113(L) | +1,013,735(L) | | 86,075,193(L) | 5.07 | | 12/07/2023 | Norges Bank | 1213(L) | -2,237,895(L) | | 84,536,258(L) | 4.98 | | 10/07/2023 | Norges Bank | 1113(L) | +4,020,479(L) | | 85,912,238(L) | 5.06 | | 07/07/2023 | Norges Bank | 1213(L) | -4,807,144(L) | | 81,891,759(L) | 4.83 | | 05/07/2023 | Norges Bank | 1113(L) | +1,700,037(L) | | 86,521,668(L) | 5.10 | | 04/07/2023 | Norges Bank | 1213(L) | -889,313(L) | | 84,565,331(L) | 4.98 | | 26/06/2023 | Norges Bank | 1001(L) | +874,000(L) | HKD 29.412(L) | 85,150,573(L) | 5.02 | | | 1 |
|
