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 |
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