| 28/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -30,691,328(L) | | 85,019,290(L)
58,365,306(P) | 4.17
2.86 | | 24/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +30,691,328(L) | | 112,685,482(L)
58,371,306(P) | 5.53
2.86 | | 20/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -30,691,328(L) | | 82,839,466(L)
58,371,306(P) | 4.06
2.86 | | 17/11/2023 | The Bank of New York Mellon Corporation | 1205(L) | -28,598,272(L) | | 113,834,474(L)
58,379,306(P) | 5.58
2.86 | | 16/11/2023 | The Bank of New York Mellon Corporation | 1104(L) | +29,206,368(L) | | 143,049,746(L)
58,996,306(P) | 7.02
2.89 | | 14/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +24,155,744(L) | | 113,816,378(L)
58,969,306(P) | 5.58
2.89 | | 10/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -23,254,240(L) | | 89,340,955(L)
58,647,451(P) | 4.38
2.88 | | 01/11/2023 | Pandanus Associates Inc. | 12045(L) | -965,000(L) | | 264,370,000(L) | 12.97 | | 01/11/2023 | Pandanus Partners L.P. | 12045(L) | -965,000(L) | | 264,370,000(L) | 12.97 | | 01/11/2023 | FIL Limited | 12045(L) | -965,000(L) | | 264,370,000(L) | 12.97 | | 30/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +21,096,992(L) | | 114,204,047(L)
58,590,655(P) | 5.60
2.87 | | 27/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -12,637,822(L) | | 93,583,999(L)
58,590,655(P) | 4.59
2.87 | | 24/10/2023 | The Bank of New York Mellon Corporation | 1205(L) | -27,753,466(L) | | 120,457,082(L)
58,649,620(P) | 5.91
2.88 | | 23/10/2023 | The Bank of New York Mellon Corporation | 1104(L) | +27,475,840(L) | | 148,210,548(L)
58,649,620(P) | 7.27
2.88 | | 09/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +20,011,512(L) | | 116,708,013(L)
60,647,886(P) | 5.73
2.98 | | 04/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -21,331,160(L) | | 89,182,348(L)
51,901,836(P) | 4.38
2.55 | | 29/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +21,331,160(L) | | 110,765,155(L)
52,149,698(P) | 5.43
2.56 | | 26/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -16,713,120(L) | | 86,965,314(L)
49,677,698(P) | 4.27
2.44 | | 19/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +10,055,648(L) | | 108,561,727(L)
51,947,007(P) | 5.33
2.55 | | 07/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -37,309,824(L) | | 67,557,424(L)
52,178,064(P) | 3.31
2.56 | | 04/09/2023 | The Bank of New York Mellon Corporation | 1013(L) | +4,028,000(L) | | 102,835,640(L)
49,897,064(P) | 5.05
2.45 | | 26/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -16,865,696(L) | | 97,903,940(L)
46,833,264(P) | 4.80
2.30 | | 24/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +13,979,552(L) | | 112,085,692(L)
46,752,264(P) | 5.50
2.29 | | 20/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -16,397,504(L) | | 98,106,088(L)
46,752,264(P) | 4.81
2.29 | | 07/07/2023 | 江艦 | 1706(L) | 643,400(L) | | 643,400(L) | 0.01 | | | 1 2 3 |
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