| 31/08/2026 | The Bank of New York Mellon Corporation | 1704(L) | -78,797,691(L) | | 50,827,398(L) 24,295,822(P) | 2.98 1.42 | | 28/08/2026 | The Bank of New York Mellon Corporation | 1004(L) | +78,797,664(L) | | 129,625,089(L) 24,295,822(P) | 7.59 1.42 | | 27/08/2026 | The Bank of New York Mellon Corporation | 1704(L) | -78,797,677(L) | | 50,827,425(L) 24,295,822(P) | 2.98 1.42 | | 26/08/2026 | The Bank of New York Mellon Corporation | 1004(L) | +78,832,323(L) | | 129,577,121(L) 24,247,822(P) | 7.59 1.42 | | 20/07/2026 | The Bank of New York Mellon Corporation | 1704(L) | -69,080,307(L) | | 51,329,897(L) 24,084,412(P) | 2.98 1.40 | | 17/07/2026 | The Bank of New York Mellon Corporation | 1004(L) | +69,034,850(L) | | 120,410,204(L) 24,084,412(P) | 6.99 1.40 | | 16/07/2026 | The Bank of New York Mellon Corporation | 1704(L) | -77,467,170(L) | | 51,375,386(L) 24,084,412(P) | 2.98 1.40 | | 15/07/2026 | The Bank of New York Mellon Corporation | 1104(L) | +41,742,322(L) | | 128,842,546(L) 24,084,412(P) | 7.48 1.40 | | 14/07/2026 | The Bank of New York Mellon Corporation | 1205(L) | -36,012,000(L) | | 87,260,202(L) 24,244,412(P) | 5.07 1.41 | | 09/07/2026 | The Bank of New York Mellon Corporation | 1104(L) | +22,692,046(L) | | 123,408,218(L) 24,518,412(P) | 7.16 1.42 | | 08/07/2026 | The Bank of New York Mellon Corporation | 1205(L) | -21,900,412(L) | | 102,150,776(L) 24,802,412(P) | 5.93 1.44 | | 30/06/2026 | The Bank of New York Mellon Corporation | 1104(L) | +29,237,646(L) | | 122,903,372(L) 25,034,047(P) | 7.13 1.45 | | 29/06/2026 | The Bank of New York Mellon Corporation | 1004(L) | +47,242,804(L) | | 93,665,726(L) 25,034,047(P) | 5.44 1.45 | | 08/06/2026 | The Bank of New York Mellon Corporation | 1704(L) | -74,876,971(L) | | 48,644,142(L) 25,884,867(P) | 2.82 1.50 | | 05/06/2026 | The Bank of New York Mellon Corporation | 1004(L) | +75,338,501(L) | | 123,521,070(L) 25,884,867(P) | 7.17 1.50 | | 29/05/2026 | The Bank of New York Mellon Corporation | 1704(L) | -45,604,637(L) | | 74,843,126(L) 26,086,867(P) | 4.34 1.51 | | 27/05/2026 | The Bank of New York Mellon Corporation | 1004(L) | +77,693,594(L) | | 104,355,774(L) 26,102,867(P) | 6.06 1.52 | | 26/05/2026 | The Bank of New York Mellon Corporation | 1704(L) | -95,728,448(L) | | 26,660,522(L) 26,101,258(P) | 1.55 1.52 | | 22/05/2026 | The Bank of New York Mellon Corporation | 1104(L) | +22,199,989(L) | | 122,388,970(L) 26,101,258(P) | 7.10 1.52 | | 20/05/2026 | The Bank of New York Mellon Corporation | 1205(L) | -21,834,463(L) | | 100,644,781(L) 26,131,258(P) | 5.84 1.52 | | 19/05/2026 | The Bank of New York Mellon Corporation | 1104(L) | +22,819,537(L) | | 122,479,243(L) 26,131,258(P) | 7.11 1.52 | | 15/05/2026 | The Bank of New York Mellon Corporation | 1004(L) | +33,711,421(L) | | 101,121,722(L) 26,131,258(P) | 5.87 1.52 | | 24/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -66,095,359(L) | | 28,041,703(L) 27,355,803(P) | 1.63 1.59 | | 20/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +22,200,000(L) | | 94,582,263(L) 27,355,803(P) | 5.49 1.59 | | 06/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -17,579,584(L) | | 71,583,163(L) 27,687,803(P) | 4.16 1.61 | | 05/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +61,474,944(L) | | 89,161,775(L) 27,686,831(P) | 5.18 1.61 | | 04/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -65,903,072(L) | | 27,686,831(L) 27,686,831(P) | 1.61 1.61 | | 03/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +22,007,712(L) | | 93,557,924(L) 27,654,831(P) | 5.43 1.61 | | 02/03/2026 | JPMorgan Chase & Co. | 1704(L) | -73,436,000(L) | HKD 1.759(L) | 18,376,816(L) 2,853,732(S) 531,999(P) | 1.06 0.16 0.03 | | 27/02/2026 | JPMorgan Chase & Co. | 1004(L) | +13,006,000(L) | HKD 1.779(L) | 91,812,816(L) 2,995,732(S) 517,999(P) | 5.32 0.17 0.03 | | 17/02/2026 | JPMorgan Chase & Co. | 1704(L) | -13,086,000(L) | HKD 0.000(L) | 78,798,816(L) 2,977,732(S) 527,999(P) | 4.55 0.17 0.03 | | 13/02/2026 | JPMorgan Chase & Co. | 1004(L) | +12,403,667(L) | HKD 1.808(L) | 91,878,816(L) 3,045,732(S) 527,999(P) | 5.31 0.17 0.03 | | 19/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -21,924,749(L) | | 73,393,762(L) 29,498,402(P) | 4.25 1.71 | | 16/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +21,924,749(L) | | 95,682,511(L) 29,862,402(P) | 5.54 1.73 | | 15/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -21,195,568(L) | | 73,757,225(L) 29,861,865(P) | 4.27 1.73 | | 12/01/2026 | JPMorgan Chase & Co. | 1704(L) | -13,076,000(L) | HKD 1.844(L) | 79,554,588(L) 3,723,504(S) 597,999(P) | 4.60 0.21 0.03 | | 12/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +43,895,360(L) | | 93,363,917(L) 30,674,285(P) | 5.40 1.77 | | 09/01/2026 | JPMorgan Chase & Co. | 1004(L) | +13,052,000(L) | HKD 1.830(L) | 92,630,588(L) 3,725,504(S) 585,999(P) | 5.35 0.21 0.03 | | 30/12/2025 | JPMorgan Chase & Co. | 1704(L) | -130,090,000(L) | HKD 1.692(L) | 79,698,588(L) 3,749,504(S) 715,999(P) | 4.61 0.21 0.04 | | 29/12/2025 | JPMorgan Chase & Co. | 1205(L) | -203,408,000(L) | HKD 1.690(L) | 209,788,588(L) 3,741,504(S) 713,999(P) | 12.13 0.21 0.04 | | | 1 2 3 |
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