| 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 | | 28/06/2023 | The Bank of New York Mellon Corporation | 1004(L) | +14,158,486(L) | | 111,474,741(L)
46,345,237(P) | 5.47
2.27 | | 15/06/2023 | The Bank of New York Mellon Corporation | 1704(L) | -23,791,097(L) | | 90,793,949(L)
47,517,565(P) | 4.45
2.33 | | 14/06/2023 | The Bank of New York Mellon Corporation | 1004(L) | +27,449,561(L) | | 114,585,094(L)
47,517,565(P) | 5.62
2.33 | | 24/05/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,195,856(L) | | 101,641,834(L)
47,287,565(P) | 4.99
2.32 | | 23/05/2023 | The Bank of New York Mellon Corporation | 1004(L) | +39,630,272(L) | | 107,776,797(L)
47,226,669(P) | 5.29
2.32 | | | 1 2 3 |
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