事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-03-19 |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
2390438247 |
80652622249 |
0.8492 |
L |
83043060496 |
0.8529 |
L |
A股 |
2023-03-24 |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
2238805970 |
80572167393 |
0.8471 |
L |
82810973363 |
0.8706 |
L |
A股 |
2022-12-23 |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
中国石油化工集团有限公司 (China Petrochemical Corporation) |
0 |
82709227393 |
0.8655 |
L |
80572167393 |
0.8432 |
L |
A股 |
2021-02-23 |
Citigroup Inc. |
Citigroup Inc. |
379676487 |
2709866410 |
0.1062 |
L |
2330189923 |
0.0913 |
L |
H股 |
2021-01-27 |
Citigroup Inc. |
Citigroup Inc. |
362479477 |
2360398696 |
0.0925 |
L |
2722878173 |
0.1067 |
L |
H股 |
2020-12-16 |
Citigroup Inc. |
Citigroup Inc. |
366333554 |
2665421448 |
0.1044 |
L |
2299087894 |
0.0901 |
L |
H股 |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1596000 |
0.0100 |
S |
1244000 |
0.0000 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
31482857 |
2289161950 |
8.9700 |
L |
2320644807 |
9.1000 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
55511701 |
2302761938 |
9.0300 |
L |
2247250237 |
8.8100 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3694000 |
0.0100 |
S |
2014000 |
0.0100 |
S |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
33635015 |
2287499328 |
8.9700 |
L |
2321134343 |
9.1000 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5226000 |
0.0200 |
S |
4216000 |
0.0200 |
S |
H Shares |
2018-11-28 |
中国石油化工集团公司 |
China Petrochemical Corporation |
600000000 |
83309227393 |
87.1800 |
L |
82709227393 |
86.5500 |
L |
A Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
120875440 |
1768625879 |
6.9300 |
L |
1889501319 |
7.4000 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
1622243912 |
6.3500 |
P |
1736184160 |
6.8000 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
95773237 |
0.3700 |
S |
101037238 |
0.3900 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
114174543 |
1882800422 |
7.3700 |
L |
1768625879 |
6.9300 |
L |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
1738285513 |
6.8100 |
P |
1622243912 |
6.3500 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
95864435 |
0.3700 |
S |
95773237 |
0.3700 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1545900 |
2047272690 |
8.0200 |
L |
2047272690 |
8.0200 |
L |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1628000 |
0.0100 |
S |
1628000 |
0.0100 |
S |
H Shares |
2018-09-21 |
China Petrochemical Corporation |
China Petrochemical Corporation |
2483443708 |
85792671101 |
0.7086 |
L |
83309227393 |
0.6881 |
L |
A股 |
2018-09-21 |
中国石油化工集团公司 |
China Petrochemical Corporation |
2483443708 |
85792671101 |
70.8600 |
L |
83309227393 |
68.8100 |
L |
A Shares |
2018-09-14 |
|
Schroders Plc |
26242000 |
1542576573 |
6.0500 |
L |
1516334573 |
5.9400 |
L |
Ordinary Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
51358759 |
2013676391 |
7.8900 |
L |
2065035150 |
8.0900 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3110700 |
0.0100 |
S |
3168600 |
0.0100 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
64369812 |
2049852091 |
8.0300 |
L |
1985482279 |
7.7800 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2856700 |
0.0100 |
S |
2993700 |
0.0100 |
S |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
18661999 |
2031190092 |
7.9600 |
L |
2049852091 |
8.0300 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2856700 |
0.0100 |
S |
2856700 |
0.0100 |
S |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
134828504 |
1769440988 |
6.9300 |
L |
1904269492 |
7.4600 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
1620691075 |
6.3500 |
P |
1755807815 |
6.8800 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
81536312 |
0.3100 |
S |
82284544 |
0.3200 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2723200 |
0.0100 |
S |
2856700 |
0.0100 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
72688030 |
2106739062 |
8.2600 |
L |
2034051032 |
7.9700 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
138028376 |
1896376265 |
7.4300 |
L |
1758347889 |
6.8900 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
1741207040 |
6.8200 |
P |
1616414075 |
6.3300 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
105654253 |
0.4100 |
S |
77631485 |
0.3000 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
105861839 |
0.4100 |
S |
105654253 |
0.4100 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
1606263181 |
6.2900 |
P |
1741207040 |
6.8200 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
134360984 |
1762015281 |
6.9000 |
L |
1896376265 |
7.4300 |
L |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
107872950 |
0.4200 |
S |
108104362 |
0.4200 |
S |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
1639213570 |
6.4200 |
P |
1624016970 |
6.3600 |
P |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
14883894 |
1791325492 |
7.0200 |
L |
1776441598 |
6.9600 |
L |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
4573662 |
1782465723 |
6.9800 |
L |
1787039385 |
7.0000 |
L |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
|
1638144190 |
6.4200 |
P |
1638242990 |
6.4200 |
P |
H Shares |
2018-07-05 |
花旗集团 |
Citigroup Inc. |
|
98848145 |
0.3800 |
S |
105899393 |
0.4100 |
S |
H Shares |
2018-07-03 |
花旗集团 |
Citigroup Inc. |
6580606 |
1789461069 |
7.0100 |
L |
1782880463 |
6.9800 |
L |
H Shares |
2018-07-03 |
花旗集团 |
Citigroup Inc. |
|
1638301390 |
6.4200 |
P |
1638016290 |
6.4200 |
P |
H Shares |
2018-07-03 |
花旗集团 |
Citigroup Inc. |
|
99426888 |
0.3800 |
S |
98801581 |
0.3800 |
S |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
3649427 |
1784822765 |
6.9900 |
L |
1788472192 |
7.0000 |
L |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
1641561179 |
6.4300 |
P |
1641417830 |
6.4300 |
P |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
87895773 |
0.3400 |
S |
92456947 |
0.3600 |
S |
H Shares |
2018-06-22 |
花旗集团 |
Citigroup Inc. |
9123008 |
1793945773 |
7.0300 |
L |
1784822765 |
6.9900 |
L |
H Shares |
2018-06-22 |
花旗集团 |
Citigroup Inc. |
|
1652840931 |
6.4700 |
P |
1641561179 |
6.4300 |
P |
H Shares |
2018-06-22 |
花旗集团 |
Citigroup Inc. |
|
85882686 |
0.3300 |
S |
87895773 |
0.3400 |
S |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
3202700 |
1782959185 |
6.9800 |
L |
1786161885 |
7.0000 |
L |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
|
1647048126 |
6.4500 |
P |
1650250826 |
6.4600 |
P |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
|
77423216 |
0.3000 |
S |
79797183 |
0.3100 |
S |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
15120937 |
1798080122 |
7.0400 |
L |
1782959185 |
6.9800 |
L |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
|
1645232126 |
6.4400 |
P |
1647048126 |
6.4500 |
P |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
|
84489094 |
0.3300 |
S |
77423216 |
0.3000 |
S |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
19457100 |
1778623022 |
6.9700 |
L |
1798080122 |
7.0400 |
L |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
1643012926 |
6.4300 |
P |
1645232126 |
6.4400 |
P |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
72135915 |
0.2800 |
S |
84489094 |
0.3300 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
16000 |
0.0000 |
S |
16000 |
0.0000 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
52542241 |
1995294691 |
7.8200 |
L |
2047836932 |
8.0300 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
46400976 |
2041998067 |
8.0000 |
L |
1995597091 |
7.8200 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16000 |
0.0000 |
S |
16000 |
0.0000 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
1680000 |
2039964467 |
7.9900 |
L |
2041644467 |
8.0000 |
L |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
16000 |
0.0000 |
S |
16000 |
0.0000 |
S |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
95924450 |
2127124862 |
8.3400 |
L |
2031200412 |
7.9600 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16000 |
0.0000 |
S |
16000 |
0.0000 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16724900 |
0.0700 |
S |
16724900 |
0.0700 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
3406065 |
2052374174 |
8.0400 |
L |
2052374174 |
8.0400 |
L |
H Shares |
2018-03-26 |
|
Schroders Plc |
18372000 |
1530155001 |
5.9900 |
L |
1548527001 |
6.0700 |
L |
Ordinary Shares |
2018-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
10750592 |
1528911320 |
5.9900 |
L |
1539661912 |
6.0300 |
L |
H Shares |
2018-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
957358795 |
3.7500 |
P |
956876795 |
3.7500 |
P |
H Shares |
2018-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
156664051 |
0.6100 |
S |
157452151 |
0.6100 |
S |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
65136075 |
1793243182 |
7.0200 |
L |
1728107107 |
6.7700 |
L |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
1623756952 |
6.3600 |
P |
1557422284 |
6.1000 |
P |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
86053036 |
0.3300 |
S |
86045644 |
0.3300 |
S |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
73817390 |
1713672453 |
6.7100 |
L |
1787489843 |
7.0000 |
L |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
1548879318 |
6.0700 |
P |
1620718057 |
6.3500 |
P |
H Shares |
2018-03-09 |
花旗集团 |
Citigroup Inc. |
|
84399352 |
0.3300 |
S |
86114736 |
0.3300 |
S |
H Shares |
2018-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
151695947 |
280902914 |
1.1000 |
S |
129206967 |
0.5000 |
S |
H Shares |
2018-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
943878268 |
3.6900 |
P |
943960268 |
3.6900 |
P |
H Shares |
2018-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
171450030 |
1649953460 |
6.4600 |
L |
1478503430 |
5.7900 |
L |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1562888028 |
6.1200 |
L |
1634720447 |
6.4000 |
L |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
49385990 |
235611724 |
0.9200 |
S |
284997714 |
1.1100 |
S |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
954238468 |
3.7400 |
P |
943136468 |
3.6900 |
P |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
31794676 |
1508347650 |
5.9100 |
L |
1540142326 |
6.0300 |
L |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
956324468 |
3.7400 |
P |
955618468 |
3.7400 |
P |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
237653448 |
0.9300 |
S |
232889048 |
0.9100 |
S |
H Shares |
2018-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
959372378 |
3.7600 |
P |
960824468 |
3.7600 |
P |
H Shares |
2018-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
19330300 |
260569148 |
1.0200 |
S |
241238848 |
0.9400 |
S |
H Shares |
2018-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1515644436 |
5.9400 |
L |
1509243026 |
5.9100 |
L |
H Shares |
2018-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1340602687 |
5.2500 |
L |
1507846654 |
5.9100 |
L |
H Shares |
2018-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
960582378 |
3.7600 |
P |
959268378 |
3.7500 |
P |
H Shares |
2018-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
182999300 |
92279548 |
0.3600 |
S |
275278848 |
1.0700 |
S |
H Shares |
2018-01-09 |
Citigroup Inc. |
Citigroup Inc. |
446893812 |
1273343120 |
0.0499 |
L |
1720236932 |
0.0674 |
L |
H股 |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
1102751648 |
4.3200 |
P |
1551157171 |
6.0700 |
P |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
102256812 |
0.4000 |
S |
100739464 |
0.3900 |
S |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
446893812 |
1273343120 |
4.9900 |
L |
1720236932 |
6.7400 |
L |
H Shares |
2017-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1018459338 |
3.9900 |
P |
984349338 |
3.8500 |
P |
H Shares |
2017-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
215090041 |
0.8400 |
S |
226733320 |
0.8800 |
S |
H Shares |
2017-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
65902989 |
1531006159 |
6.0000 |
L |
1465103170 |
5.7400 |
L |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4080000 |
0.0200 |
S |
4080000 |
0.0200 |
S |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
20198800 |
2300409744 |
9.0200 |
L |
2280210944 |
8.9400 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
3798000 |
2292810196 |
8.9900 |
L |
2296608196 |
9.0000 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0000 |
S |
892000 |
0.0000 |
S |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
33591301 |
2324121142 |
9.1100 |
L |
2290529841 |
8.9800 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0000 |
S |
892000 |
0.0000 |
S |
H Shares |
2017-10-10 |
Citigroup Inc. |
Citigroup Inc. |
432165631 |
1563224246 |
0.0612 |
L |
1131058615 |
0.0443 |
L |
H股 |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
1425106641 |
5.5900 |
P |
993416010 |
3.8900 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
84632599 |
0.3300 |
S |
84212035 |
0.3300 |
S |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
432165631 |
1563224246 |
6.1200 |
L |
1131058615 |
4.4300 |
L |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0000 |
S |
892000 |
0.0000 |
S |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
35249247 |
2278322195 |
8.9300 |
L |
2313571442 |
9.0700 |
L |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0000 |
S |
892000 |
0.0000 |
S |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
17576175 |
2307808828 |
9.0500 |
L |
2290232653 |
8.9800 |
L |
H Shares |
2017-10-04 |
贝莱德公司 |
Blackrock, Inc. |
33297767 |
2274511061 |
8.9200 |
L |
2307808828 |
9.0500 |
L |
H Shares |
2017-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0000 |
S |
892000 |
0.0000 |
S |
H Shares |
2017-10-03 |
Citigroup Inc. |
Citigroup Inc. |
441147219 |
1120736970 |
0.0439 |
L |
1561884189 |
0.0612 |
L |
H股 |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
983171625 |
3.8500 |
P |
1423981743 |
5.5800 |
P |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
87273216 |
0.3400 |
S |
87338917 |
0.3400 |
S |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
441147219 |
1120736970 |
4.3900 |
L |
1561884189 |
6.1200 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0000 |
S |
892000 |
0.0000 |
S |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
38430241 |
2323708714 |
9.1100 |
L |
2285278473 |
8.9600 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
38430241 |
2246848232 |
9.1100 |
L |
2285278473 |
8.9600 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
892000 |
0.0000 |
S |
892000 |
0.0000 |
S |
H Shares |
2017-09-22 |
|
Schroders Plc |
3640000 |
1274533372 |
4.9900 |
L |
1278173372 |
5.0100 |
L |
Ordinary Shares |
2017-09-21 |
|
Schroders Plc |
6930000 |
1281463372 |
5.0200 |
L |
1274533372 |
4.9900 |
L |
Ordinary Shares |
2017-09-20 |
|
Schroders Plc |
8706000 |
1272757372 |
4.9900 |
L |
1281463372 |
5.0200 |
L |
Ordinary Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
75207314 |
2284745012 |
8.9500 |
L |
2359952326 |
9.2500 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
908000 |
0.0000 |
S |
908000 |
0.0000 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
896000 |
0.0000 |
S |
896000 |
0.0000 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
43377258 |
2323182792 |
9.1100 |
L |
2279805534 |
8.9400 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
42907379 |
2286419851 |
8.9600 |
L |
2329327230 |
9.1300 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
794000 |
0.0000 |
S |
896000 |
0.0000 |
S |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
794000 |
0.0000 |
S |
794000 |
0.0000 |
S |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
33096767 |
2322061798 |
9.1000 |
L |
2288965031 |
8.9700 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
658000 |
0.0000 |
S |
794000 |
0.0000 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
39516454 |
2282545344 |
8.9500 |
L |
2322061798 |
9.1000 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
23678850 |
2306766677 |
9.0400 |
L |
2283087827 |
8.9500 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0000 |
S |
556000 |
0.0000 |
S |
H Shares |
2017-08-14 |
|
Schroders Plc |
15282000 |
1284242984 |
5.0300 |
L |
1268960984 |
4.9700 |
L |
Ordinary Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
45295877 |
2275894879 |
8.9200 |
L |
2321190756 |
9.1000 |
L |
H Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0000 |
S |
556000 |
0.0000 |
S |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
28184321 |
2304766096 |
9.0300 |
L |
2276581775 |
8.9200 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0000 |
S |
556000 |
0.0000 |
S |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
42173775 |
2291764399 |
8.9800 |
L |
2333938174 |
9.1500 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
62633162 |
2299208904 |
9.0100 |
L |
2236575742 |
8.7700 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
20612109 |
2289325899 |
8.9700 |
L |
2309938008 |
9.0500 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
366000 |
0.0000 |
S |
366000 |
0.0000 |
S |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
19633291 |
2308959190 |
9.0500 |
L |
2289325899 |
8.9700 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
366000 |
0.0000 |
S |
366000 |
0.0000 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1792000 |
0.0100 |
S |
366000 |
0.0000 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
23785902 |
2281001418 |
8.9400 |
L |
2304787320 |
9.0300 |
L |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1000951986 |
3.9200 |
P |
1088834837 |
4.2600 |
P |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
60718038 |
0.2300 |
S |
60217238 |
0.2300 |
S |
H Shares |
2017-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
87051951 |
1515100508 |
5.9300 |
L |
1602152459 |
6.2700 |
L |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
518960340 |
1616112174 |
6.3300 |
L |
1097151834 |
4.3000 |
L |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
|
57843755 |
0.2300 |
S |
58155658 |
0.2300 |
S |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
|
1496201249 |
5.8600 |
P |
977389869 |
3.8300 |
P |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
543185891 |
1077459486 |
4.2200 |
L |
1620645377 |
6.3500 |
L |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
65642609 |
0.2600 |
S |
63596569 |
0.2500 |
S |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
944433778 |
3.7000 |
P |
1487121969 |
5.8300 |
P |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
324653573 |
1756855450 |
6.8800 |
L |
1432201877 |
5.6100 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
157220692 |
0.6100 |
S |
158634692 |
0.6200 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
908240153 |
3.5500 |
P |
908006153 |
3.5500 |
P |
H Shares |
2016-11-29 |
花旗集团 |
Citigroup Inc. |
555262320 |
1621930268 |
6.3600 |
L |
1066667948 |
4.1800 |
L |
H Shares |
2016-11-29 |
花旗集团 |
Citigroup Inc. |
|
68789012 |
0.2700 |
S |
68261003 |
0.2700 |
S |
H Shares |
2016-11-29 |
花旗集团 |
Citigroup Inc. |
|
1484373460 |
5.8200 |
P |
931785440 |
3.6500 |
P |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
572953561 |
1044588118 |
4.0900 |
L |
1617541679 |
6.3400 |
L |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
69976743 |
0.2700 |
S |
69609633 |
0.2700 |
S |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
910625453 |
3.5700 |
P |
1482631760 |
5.8100 |
P |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
23487862 |
2301862280 |
9.0200 |
L |
2278374418 |
8.9300 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1558000 |
0.0100 |
S |
1558000 |
0.0100 |
S |
H Shares |
2016-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
11364199 |
1790361780 |
7.0100 |
L |
1778997581 |
6.9700 |
L |
H Shares |
2016-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
117566319 |
0.4600 |
S |
110913719 |
0.4300 |
S |
H Shares |
2016-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
910133621 |
3.5600 |
P |
909823621 |
3.5600 |
P |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
8514799 |
1781846981 |
6.9800 |
L |
1790361780 |
7.0100 |
L |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
119133519 |
0.4600 |
S |
117566319 |
0.4600 |
S |
H Shares |
2016-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
910395621 |
3.5600 |
P |
910133621 |
3.5600 |
P |
H Shares |
2016-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
13855700 |
1789413081 |
7.0100 |
L |
1775557381 |
6.9500 |
L |
H Shares |
2016-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
135323519 |
0.5300 |
S |
119809119 |
0.4600 |
S |
H Shares |
2016-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
908865621 |
3.5600 |
P |
910867621 |
3.5700 |
P |
H Shares |
2016-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
5070900 |
1784342181 |
6.9900 |
L |
1789413081 |
7.0100 |
L |
H Shares |
2016-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
130994319 |
0.5100 |
S |
135323519 |
0.5300 |
S |
H Shares |
2016-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
909819621 |
3.5600 |
P |
908865621 |
3.5600 |
P |
H Shares |
2016-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
6971100 |
1791313281 |
7.0200 |
L |
1784342181 |
6.9900 |
L |
H Shares |
2016-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
128327719 |
0.5000 |
S |
130994319 |
0.5100 |
S |
H Shares |
2016-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
910563621 |
3.5600 |
P |
909819621 |
3.5600 |
P |
H Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
5341100 |
1780688581 |
6.9700 |
L |
1786029681 |
7.0000 |
L |
H Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
128378519 |
0.5000 |
S |
129363919 |
0.5000 |
S |
H Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
909075621 |
3.5600 |
P |
909075621 |
3.5600 |
P |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
40831706 |
1822058067 |
7.1400 |
L |
1781226361 |
6.9800 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
115859519 |
0.4500 |
S |
115661519 |
0.4500 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
957661621 |
3.7500 |
P |
912109621 |
3.5700 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
551930888 |
1645982373 |
6.4500 |
L |
1094051485 |
4.2900 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
137138513 |
0.5400 |
S |
136852789 |
0.5400 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
1503840803 |
5.8900 |
P |
951434935 |
3.7300 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
137138513 |
0.5400 |
S |
136852789 |
0.5400 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
1503840803 |
5.8900 |
P |
951434935 |
3.7300 |
P |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
26215660 |
2273697029 |
8.9100 |
L |
2299912689 |
9.0100 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
63702484 |
2306150733 |
9.0400 |
L |
2242448249 |
8.7900 |
L |
H Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
35605396 |
2270545337 |
8.9000 |
L |
2306150733 |
9.0400 |
L |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
58901960 |
2027441972 |
7.9500 |
L |
2086343932 |
8.1800 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
44877224 |
2072319196 |
8.1200 |
L |
2027441972 |
7.9500 |
L |
H Shares |
2016-09-01 |
贝莱德公司 |
Blackrock, Inc. |
32651928 |
2296597027 |
9.0000 |
L |
2263945099 |
8.8700 |
L |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
45662324 |
2263433544 |
8.8700 |
L |
2309095868 |
9.0500 |
L |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
71959728 |
2335393272 |
9.1500 |
L |
2263433544 |
8.8700 |
L |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
126774831 |
2276366884 |
8.9200 |
L |
2403141715 |
9.4200 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
13304218 |
2040221535 |
7.9900 |
L |
2053525753 |
8.0500 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
1430000 |
2053525753 |
8.0500 |
L |
2053525753 |
8.0500 |
L |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
224820057 |
2139446978 |
8.3900 |
L |
1914626921 |
7.5000 |
L |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
610359689 |
934017025 |
3.6600 |
L |
1544376714 |
6.0500 |
L |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
770765048 |
3.0200 |
P |
1380335597 |
5.4100 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
170467848 |
0.6600 |
S |
171882989 |
0.6700 |
S |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
30840956 |
2012266246 |
7.8900 |
L |
2043107202 |
8.0100 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
714000 |
0.0000 |
S |
852000 |
0.0000 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
21119113 |
1776866422 |
6.9600 |
L |
1797985535 |
7.0500 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
13714222 |
1798328533 |
7.0500 |
L |
1784614311 |
6.9900 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
24577009 |
1782144448 |
6.9900 |
L |
1806721457 |
7.0800 |
L |
H Shares |
2016-01-27 |
贝莱德公司 |
Blackrock, Inc. |
38160518 |
1811944382 |
7.1000 |
L |
1773783864 |
6.9500 |
L |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
50539074 |
1761405308 |
6.9000 |
L |
1811944382 |
7.1000 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
59601583 |
1821006891 |
7.1400 |
L |
1761405308 |
6.9000 |
L |
H Shares |
2015-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
89056993 |
2082219069 |
8.1600 |
L |
1993162076 |
7.8100 |
L |
H Shares |
2015-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
168759858 |
0.6600 |
S |
80000138 |
0.3100 |
S |
H Shares |
2015-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1175946643 |
4.6000 |
P |
1175388643 |
4.6000 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1187856279 |
4.6500 |
P |
1187182279 |
4.6500 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
66988898 |
275949702 |
1.0800 |
S |
208960804 |
0.8100 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2172003747 |
8.5100 |
L |
2095184327 |
8.2100 |
L |
H Shares |
2015-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
9414128 |
2305254354 |
9.0300 |
L |
2295840226 |
8.9900 |
L |
H Shares |
2015-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
281180328 |
1.1000 |
S |
281134328 |
1.1000 |
S |
H Shares |
2015-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1222767527 |
4.7900 |
P |
1221371727 |
4.7800 |
P |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2353360654 |
9.2200 |
L |
2342597247 |
9.1800 |
L |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
4482200 |
252508265 |
0.9800 |
S |
256990465 |
1.0000 |
S |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1253082127 |
4.9100 |
P |
1244550127 |
4.8700 |
P |
H Shares |
2015-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1251312127 |
4.9000 |
P |
1250952127 |
4.9000 |
P |
H Shares |
2015-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
11045637 |
262471902 |
1.0200 |
S |
251426265 |
0.9800 |
S |
H Shares |
2015-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2352411077 |
9.2200 |
L |
2346553507 |
9.1900 |
L |
H Shares |
2015-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
16087100 |
2295062976 |
8.9900 |
L |
2311150076 |
9.0500 |
L |
H Shares |
2015-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
288530734 |
1.1300 |
S |
290060734 |
1.1300 |
S |
H Shares |
2015-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1252154127 |
4.9000 |
P |
1253042127 |
4.9100 |
P |
H Shares |
2015-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
5774369 |
2298366004 |
9.0000 |
L |
2292591635 |
8.9800 |
L |
H Shares |
2015-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
289066395 |
1.1300 |
S |
287557720 |
1.1200 |
S |
H Shares |
2015-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
1248724127 |
4.8900 |
P |
1249020127 |
4.8900 |
P |
H Shares |
2015-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
3897729 |
2294468275 |
8.9900 |
L |
2298366004 |
9.0000 |
L |
H Shares |
2015-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
293146611 |
1.1400 |
S |
289066395 |
1.1300 |
S |
H Shares |
2015-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1246286127 |
4.8800 |
P |
1248724127 |
4.8900 |
P |
H Shares |
2015-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
13447680 |
2302998755 |
9.0200 |
L |
2289551075 |
8.9700 |
L |
H Shares |
2015-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
331323137 |
1.2900 |
S |
323715137 |
1.2600 |
S |
H Shares |
2015-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1244690127 |
4.8700 |
P |
1244646127 |
4.8700 |
P |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
47601611 |
1740045622 |
6.8200 |
L |
1787647233 |
7.0100 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3287000 |
0.0100 |
S |
3287000 |
0.0100 |
S |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
73356652 |
1803616308 |
7.0700 |
L |
1730259656 |
6.7800 |
L |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3714300 |
0.0100 |
S |
3377600 |
0.0100 |
S |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
10260800 |
2292716764 |
8.9800 |
L |
2302977564 |
9.0200 |
L |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
325589077 |
1.2700 |
S |
331649077 |
1.2900 |
S |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1243225608 |
4.8700 |
P |
1240103608 |
4.8600 |
P |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
9668800 |
2300200297 |
9.0100 |
L |
2290531497 |
8.9700 |
L |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
326328139 |
1.2700 |
S |
324848039 |
1.2700 |
S |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1244109008 |
4.8700 |
P |
1241193008 |
4.8600 |
P |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
110982065 |
2044494970 |
8.0100 |
L |
1933512905 |
7.5800 |
L |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5915000 |
0.0200 |
S |
5886500 |
0.0200 |
S |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6114900 |
0.0200 |
S |
6114900 |
0.0200 |
S |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
16098678 |
2025262980 |
7.9400 |
L |
2041361658 |
8.0000 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7420300 |
0.0300 |
S |
7028300 |
0.0300 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
47909818 |
2065452310 |
8.1000 |
L |
2017542492 |
7.9100 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
124753449 |
1979833350 |
7.7600 |
L |
2104586799 |
8.2500 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7772000 |
0.0300 |
S |
7772000 |
0.0300 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
10454817 |
2050826359 |
8.0400 |
L |
2040371542 |
7.9900 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9984000 |
0.0400 |
S |
7772000 |
0.0300 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
13596098 |
2037230261 |
7.9800 |
L |
2050826359 |
8.0400 |
L |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9984000 |
0.0400 |
S |
9984000 |
0.0400 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9999800 |
0.0400 |
S |
9984000 |
0.0400 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
3944324 |
2041174585 |
8.0000 |
L |
2037230261 |
7.9800 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9999800 |
0.0400 |
S |
9999800 |
0.0400 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
80242939 |
1960931646 |
7.6900 |
L |
2041174585 |
8.0000 |
L |
H Shares |
2015-06-24 |
新加坡政府投资公司 |
GIC Private Limited |
115794104 |
1378888677 |
5.4000 |
L |
1263094573 |
4.9500 |
L |
H Shares |
2015-06-17 |
新加坡政府投资公司 |
GIC Private Limited |
57565219 |
1233544948 |
4.8300 |
L |
1291110167 |
5.0600 |
L |
H Shares |
2015-06-16 |
新加坡政府投资公司 |
GIC Private Limited |
123684347 |
1357229295 |
5.3200 |
L |
1233544948 |
4.8300 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
129428944 |
1695999455 |
6.6500 |
L |
1825428399 |
7.1500 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
14162500 |
0.0600 |
S |
14043700 |
0.0600 |
S |
H Shares |
2015-06-12 |
新加坡政府投资公司 |
GIC Private Limited |
176184062 |
1150715822 |
4.5100 |
L |
1326899884 |
5.2000 |
L |
H Shares |
2015-06-11 |
新加坡政府投资公司 |
GIC Private Limited |
185355948 |
1336071770 |
5.2400 |
L |
1150715822 |
4.5100 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
99666926 |
1822724945 |
7.1400 |
L |
1723058019 |
6.7500 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
14782500 |
0.0600 |
S |
14176500 |
0.0600 |
S |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
186669702 |
2276615038 |
8.9200 |
L |
2463284740 |
9.6500 |
L |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
318780357 |
1.2400 |
S |
310108377 |
1.2100 |
S |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1185349541 |
4.6400 |
P |
1375606223 |
5.3900 |
P |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
36106840 |
2308310978 |
9.0400 |
L |
2272204138 |
8.9000 |
L |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
307302764 |
1.2000 |
S |
316090556 |
1.2300 |
S |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1218713581 |
4.7700 |
P |
1182708741 |
4.6300 |
P |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
138258016 |
2102402218 |
8.2400 |
L |
1964144202 |
7.7000 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
31700700 |
0.1200 |
S |
31598700 |
0.1200 |
S |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
73666892 |
1978332376 |
7.7500 |
L |
2051999268 |
8.0400 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
36485300 |
0.1400 |
S |
36485300 |
0.1400 |
S |
H Shares |
2015-03-23 |
|
Schroders Plc |
2858000 |
1272999318 |
4.9900 |
L |
1275857318 |
5.0000 |
L |
Ordinary Shares - H Shares |
2015-03-06 |
新加坡政府投资公司 |
GIC Private Limited |
120653005 |
1219511285 |
4.7800 |
L |
1340164290 |
5.2500 |
L |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
23091800 |
0.0900 |
S |
23530700 |
0.0900 |
S |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
44772953 |
2048219367 |
8.0300 |
L |
2003446414 |
7.8500 |
L |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23299800 |
0.0900 |
S |
23091800 |
0.0900 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
54212635 |
1994006732 |
7.8200 |
L |
2048219367 |
8.0300 |
L |
H Shares |
2015-03-02 |
|
Schroders Plc |
10470000 |
1285387318 |
5.0400 |
L |
1274917318 |
4.9900 |
L |
Ordinary Shares - H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
30185000 |
0.1200 |
S |
32010100 |
0.1300 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
32254281 |
2051767687 |
8.0400 |
L |
2019513406 |
7.9200 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
30185000 |
0.1200 |
S |
30185000 |
0.1200 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
78918376 |
1972849311 |
7.7300 |
L |
2051767687 |
8.0400 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
24176000 |
0.0900 |
S |
29661000 |
0.1200 |
S |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
72359919 |
2062025437 |
8.0800 |
L |
1989665518 |
7.8000 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
27983375 |
2022126221 |
7.9300 |
L |
2050109596 |
8.0400 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
25072000 |
0.1000 |
S |
24176000 |
0.0900 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
30952000 |
0.1200 |
S |
30722000 |
0.1200 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
83030336 |
2123838399 |
8.3200 |
L |
2040808063 |
7.9900 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
172438226 |
1951400173 |
7.6500 |
L |
2123838399 |
8.3200 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
30672000 |
0.1200 |
S |
30952000 |
0.1200 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
31124000 |
0.1200 |
S |
31124000 |
0.1200 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
28330206 |
2049210439 |
8.0300 |
L |
2020880233 |
7.9200 |
L |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
31124000 |
0.1200 |
S |
31124000 |
0.1200 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
117435753 |
1931774686 |
7.5700 |
L |
2049210439 |
8.0300 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
31124000 |
0.1200 |
S |
31124000 |
0.1200 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
151337127 |
1780437559 |
6.9800 |
L |
1931774686 |
7.5700 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
31124000 |
0.1200 |
S |
31124000 |
0.1200 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
70284392 |
1826471827 |
7.1600 |
L |
1756187435 |
6.8800 |
L |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
36634806 |
1287766246 |
5.0400 |
L |
1251131440 |
4.9000 |
L |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
|
682424278 |
2.6700 |
S |
605242993 |
2.3700 |
S |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
|
1051521489 |
4.1200 |
P |
1054341489 |
4.1300 |
P |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
30053200 |
0.1200 |
S |
30669200 |
0.1200 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
25804983 |
1778267943 |
6.9700 |
L |
1804072926 |
7.0700 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
28795600 |
0.1100 |
S |
30053200 |
0.1200 |
S |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
47022588 |
1825290531 |
7.1500 |
L |
1778267943 |
6.9700 |
L |
H Shares |
2014-12-05 |
花旗集团 |
Citigroup Inc. |
33150814 |
1265530071 |
4.9600 |
L |
1298680885 |
5.0900 |
L |
H Shares |
2014-12-05 |
花旗集团 |
Citigroup Inc. |
|
667599534 |
2.6100 |
S |
682578996 |
2.6700 |
S |
H Shares |
2014-12-05 |
花旗集团 |
Citigroup Inc. |
|
1055248289 |
4.1300 |
P |
1055277089 |
4.1300 |
P |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
54721842 |
1763060667 |
6.9100 |
L |
1817782509 |
7.1200 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
25583600 |
0.1000 |
S |
27915600 |
0.1100 |
S |
H Shares |
2014-11-27 |
花旗集团 |
Citigroup Inc. |
27340969 |
1286587861 |
5.0400 |
L |
1259246892 |
4.9300 |
L |
H Shares |
2014-11-27 |
花旗集团 |
Citigroup Inc. |
|
666664185 |
2.6100 |
S |
662088018 |
2.5900 |
S |
H Shares |
2014-11-27 |
花旗集团 |
Citigroup Inc. |
|
1105383289 |
4.3300 |
P |
1080683789 |
4.2300 |
P |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
25087600 |
0.1000 |
S |
25261600 |
0.1000 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
29593043 |
1798818621 |
7.0500 |
L |
1769225578 |
6.9300 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
359453400 |
2737230581 |
10.7200 |
L |
2377777181 |
9.3100 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
357902729 |
1.4000 |
S |
360358429 |
1.4100 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1721021371 |
6.7400 |
P |
1357077571 |
5.3100 |
P |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
25087600 |
0.1000 |
S |
25087600 |
0.1000 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
9485189 |
1779056056 |
6.9700 |
L |
1788541245 |
7.0100 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
663920478 |
2.6000 |
S |
666305460 |
2.6100 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
367296582 |
947020548 |
3.7100 |
L |
1314317130 |
5.1500 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
770044469 |
3.0100 |
P |
1133988269 |
4.4400 |
P |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
23577600 |
0.0900 |
S |
23689600 |
0.0900 |
S |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
51552784 |
1831890784 |
7.1800 |
L |
1780338000 |
6.9800 |
L |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
25040500 |
2809319756 |
11.0100 |
L |
2784279256 |
10.9100 |
L |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
350079304 |
1.3700 |
S |
350773174 |
1.3700 |
S |
H Shares |
2014-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1726613621 |
6.7600 |
P |
1725365621 |
6.7600 |
P |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
23135600 |
0.0900 |
S |
23577600 |
0.0900 |
S |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
14673153 |
1783610850 |
6.9900 |
L |
1798284003 |
7.0500 |
L |
H Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
23135600 |
0.0900 |
S |
23135600 |
0.0900 |
S |
H Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
6622170 |
1790233020 |
7.0200 |
L |
1783610850 |
6.9900 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
23309600 |
0.0900 |
S |
23135600 |
0.0900 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
12137752 |
1778095268 |
6.9700 |
L |
1790233020 |
7.0200 |
L |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
23369600 |
0.0900 |
S |
23369600 |
0.0900 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
30598956 |
1809975806 |
7.0900 |
L |
1779376850 |
6.9700 |
L |
H Shares |
2014-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
25073600 |
0.1000 |
S |
25073600 |
0.1000 |
S |
H Shares |
2014-10-10 |
贝莱德公司 |
Blackrock, Inc. |
26562753 |
1773639581 |
6.9500 |
L |
1800202334 |
7.0600 |
L |
H Shares |
2014-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
25579600 |
0.1000 |
S |
25073600 |
0.1000 |
S |
H Shares |
2014-10-09 |
贝莱德公司 |
Blackrock, Inc. |
74710510 |
1848350091 |
7.2400 |
L |
1773639581 |
6.9500 |
L |
H Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
33552700 |
2778806968 |
10.8900 |
L |
2812359668 |
11.0200 |
L |
H Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
305331865 |
1.1900 |
S |
301881203 |
1.1800 |
S |
H Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1656434843 |
6.4900 |
P |
1691718843 |
6.6300 |
P |
H Shares |
2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2725970351 |
10.6800 |
L |
2728376451 |
10.6900 |
L |
H Shares |
2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
18602752 |
248542532 |
0.9700 |
S |
267145284 |
1.0400 |
S |
H Shares |
2014-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1615268843 |
6.3300 |
P |
1614076843 |
6.3200 |
P |
H Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
165798481 |
1655782409 |
6.4900 |
L |
1821580890 |
7.1400 |
L |
H Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
23807600 |
0.0900 |
S |
24287600 |
0.1000 |
S |
H Shares |
2014-09-15 |
贝莱德公司 |
Blackrock, Inc. |
85751371 |
1859257114 |
7.2900 |
L |
1773505743 |
6.9500 |
L |
H Shares |
2014-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
25943600 |
0.1000 |
S |
25943600 |
0.1000 |
S |
H Shares |
2014-07-23 |
|
Schroders Plc |
4737000 |
1532936922 |
6.0100 |
L |
1528199922 |
5.9900 |
L |
Ordinary Shares - H Shares |
2014-07-08 |
|
Schroders Plc |
4888000 |
1526404922 |
5.9800 |
L |
1531292922 |
6.0000 |
L |
Ordinary Shares - H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
281300012 |
1491411568 |
5.8400 |
L |
1210111556 |
4.7400 |
L |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
|
743092178 |
2.9100 |
S |
723877523 |
2.8300 |
S |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
|
998010029 |
3.9100 |
P |
996718029 |
3.9000 |
P |
H Shares |
2014-06-25 |
花旗集团 |
Citigroup Inc. |
|
998839029 |
3.9100 |
P |
997945229 |
3.9100 |
P |
H Shares |
2014-06-25 |
花旗集团 |
Citigroup Inc. |
|
744740604 |
2.9100 |
S |
745282004 |
2.9200 |
S |
H Shares |
2014-06-25 |
花旗集团 |
Citigroup Inc. |
204458169 |
1721419765 |
6.7400 |
L |
1516961596 |
5.9400 |
L |
H Shares |
2014-06-24 |
花旗集团 |
Citigroup Inc. |
|
998839029 |
3.9100 |
P |
998839029 |
3.9100 |
P |
H Shares |
2014-06-24 |
花旗集团 |
Citigroup Inc. |
|
624640204 |
2.4400 |
S |
744740604 |
2.9100 |
S |
H Shares |
2014-06-24 |
花旗集团 |
Citigroup Inc. |
514358800 |
1207060965 |
4.7300 |
L |
1721419765 |
6.7400 |
L |
H Shares |
2014-06-13 |
|
Schroders Plc |
9742200 |
1536407122 |
6.0200 |
L |
1526664922 |
5.9800 |
L |
Ordinary Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
25825600 |
0.1000 |
S |
25825600 |
0.1000 |
S |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
193509481 |
1703180249 |
6.6700 |
L |
1896689730 |
7.4300 |
L |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
25825600 |
0.1000 |
S |
25825600 |
0.1000 |
S |
H Shares |
2014-05-23 |
贝莱德公司 |
Blackrock, Inc. |
118537749 |
1821717998 |
7.1400 |
L |
1703180249 |
6.6700 |
L |
H Shares |
2014-05-07 |
|
Schroders Plc |
3018000 |
1530223122 |
6.0000 |
L |
1533241122 |
6.0100 |
L |
Ordinary Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
25781600 |
0.1000 |
S |
25781600 |
0.1000 |
S |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
42508277 |
1760619065 |
6.9000 |
L |
1803127342 |
7.0600 |
L |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
25781600 |
0.1000 |
S |
25781600 |
0.1000 |
S |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
46960482 |
1807579547 |
7.0800 |
L |
1760619065 |
6.9000 |
L |
H Shares |
2014-04-25 |
|
Schroders Plc |
4702000 |
1533819122 |
6.0100 |
L |
1529117122 |
5.9900 |
L |
Ordinary Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
41263938 |
1777856100 |
6.9600 |
L |
1819120038 |
7.1300 |
L |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
27093600 |
0.1000 |
S |
26519600 |
0.1000 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
28095600 |
0.1100 |
S |
27093600 |
0.1000 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
75598740 |
1845806431 |
7.2300 |
L |
1770207691 |
6.9300 |
L |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1665168040 |
6.5200 |
P |
1652201240 |
6.4700 |
P |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
140563967 |
0.5500 |
S |
135539967 |
0.5300 |
S |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
16554830 |
2809189884 |
11.0100 |
L |
2792635054 |
10.9400 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
12720400 |
2801657584 |
10.9800 |
L |
2814377984 |
11.0300 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1660826040 |
6.5000 |
P |
1666574040 |
6.5300 |
P |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
139542482 |
0.5400 |
S |
139302482 |
0.5400 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
30329600 |
0.1100 |
S |
29961600 |
0.1100 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
41411631 |
1760505004 |
6.9000 |
L |
1801916635 |
7.0600 |
L |
H Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
19376001 |
2824428814 |
11.0700 |
L |
2805052813 |
10.9900 |
L |
H Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
156822482 |
0.6100 |
S |
148046482 |
0.5800 |
S |
H Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1676062040 |
6.5600 |
P |
1661554040 |
6.5100 |
P |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
32249600 |
0.1200 |
S |
31871600 |
0.1200 |
S |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
18596542 |
1793470577 |
7.0300 |
L |
1774874035 |
6.9500 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
47256664 |
1751377361 |
6.8600 |
L |
1798634025 |
7.0500 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
31423600 |
0.1200 |
S |
31837600 |
0.1200 |
S |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
56521308 |
1807898669 |
7.0800 |
L |
1751377361 |
6.8600 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
30149600 |
0.1100 |
S |
31423600 |
0.1200 |
S |
H Shares |
2014-03-17 |
|
Schroders Plc |
8290000 |
1527533122 |
5.9900 |
L |
1535823122 |
6.0200 |
L |
Ordinary Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
41523000 |
0.1600 |
S |
41523000 |
0.1600 |
S |
H Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
93775077 |
2107074393 |
8.2500 |
L |
2013299316 |
7.8900 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
16750735 |
2805836043 |
10.9900 |
L |
2822586778 |
11.0600 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
155485617 |
0.6000 |
S |
158866552 |
0.6200 |
S |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1652332170 |
6.4700 |
P |
1656518170 |
6.4900 |
P |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1661000042 |
6.5100 |
P |
1623526010 |
6.3600 |
P |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
166689757 |
0.6500 |
S |
162833757 |
0.6300 |
S |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
40837893 |
2823010133 |
11.0600 |
L |
2782172240 |
10.9000 |
L |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
41617656 |
2032340302 |
7.9600 |
L |
2073957958 |
8.1200 |
L |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
41523000 |
0.1600 |
S |
41523000 |
0.1600 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
41523000 |
0.1600 |
S |
41523000 |
0.1600 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
48489530 |
2080829832 |
8.1500 |
L |
2032340302 |
7.9600 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
996520 |
2040533776 |
7.9900 |
L |
2041530296 |
8.0000 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
49005000 |
0.1900 |
S |
48611000 |
0.1900 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
45661648 |
2086195424 |
8.1700 |
L |
2040533776 |
7.9900 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
49115000 |
0.1900 |
S |
49005000 |
0.1900 |
S |
H Shares |
2013-11-05 |
|
Schroders Plc |
39160000 |
1275511322 |
4.9900 |
L |
1314671322 |
5.1500 |
L |
Ordinary Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
54000000 |
2805424902 |
10.9900 |
L |
2806509502 |
11.0000 |
L |
H Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
186659834 |
0.7300 |
S |
196371913 |
0.7700 |
S |
H Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1644063726 |
6.4400 |
P |
1647437726 |
6.4600 |
P |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
39669000 |
0.1500 |
S |
39669000 |
0.1500 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
101571697 |
2034173511 |
7.9700 |
L |
2135745208 |
8.3700 |
L |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
39669000 |
0.1500 |
S |
39669000 |
0.1500 |
S |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
24999937 |
2059173448 |
8.0700 |
L |
2034173511 |
7.9700 |
L |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
39669000 |
0.1500 |
S |
39669000 |
0.1500 |
S |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
40784939 |
2018388509 |
7.9100 |
L |
2059173448 |
8.0700 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
37191000 |
0.1400 |
S |
38025000 |
0.1400 |
S |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
171514330 |
1763869301 |
6.9100 |
L |
1935383631 |
7.5800 |
L |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
37191000 |
0.1400 |
S |
37191000 |
0.1400 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
45626994 |
1809496295 |
7.0900 |
L |
1763869301 |
6.9100 |
L |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
54000000 |
2576143897 |
10.1000 |
L |
2574771917 |
10.0900 |
L |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
144348273 |
0.5700 |
S |
144110273 |
0.5600 |
S |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1573599273 |
6.1700 |
P |
1571489073 |
6.1600 |
P |
H Shares |
2013-08-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
22778000 |
1280441363 |
5.0200 |
L |
1257663363 |
4.9300 |
L |
H Shares |
2013-08-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
30242000 |
1272669363 |
4.9900 |
L |
1302911363 |
5.1100 |
L |
H Shares |
2013-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
341771177 |
2364341115 |
9.2700 |
L |
2706112292 |
10.6100 |
L |
H Shares |
2013-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
173356537 |
0.6800 |
S |
171465171 |
0.6700 |
S |
H Shares |
2013-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1287271577 |
5.0500 |
P |
1624081097 |
6.3700 |
P |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
95454271 |
1779887973 |
6.9700 |
L |
1875342244 |
7.3500 |
L |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12129000 |
0.0400 |
S |
12129000 |
0.0400 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12129000 |
0.0400 |
S |
12129000 |
0.0400 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
15302159 |
1794538132 |
7.0300 |
L |
1779235973 |
6.9700 |
L |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
257741533 |
2155566092 |
10.9800 |
L |
2413307625 |
9.4600 |
L |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
153779312 |
0.7800 |
S |
177319872 |
0.7000 |
S |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1250439609 |
6.3700 |
P |
1250844209 |
4.9000 |
P |
H Shares |
2013-06-04 |
花旗集团 |
Citigroup Inc. |
44690478 |
997597433 |
5.0800 |
L |
952906955 |
4.8500 |
L |
H Shares |
2013-06-04 |
花旗集团 |
Citigroup Inc. |
|
165071629 |
0.8400 |
S |
164687729 |
0.8300 |
S |
H Shares |
2013-06-04 |
花旗集团 |
Citigroup Inc. |
|
638247636 |
3.2500 |
P |
636651186 |
3.2400 |
P |
H Shares |
2013-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8690000 |
0.0400 |
S |
8690000 |
0.0400 |
S |
H Shares |
2013-06-04 |
贝莱德公司 |
Blackrock, Inc. |
42982626 |
1600359024 |
8.1500 |
L |
1557376398 |
7.9300 |
L |
H Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
2671178 |
2159306346 |
11.0000 |
L |
2156635168 |
10.9900 |
L |
H Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
139821223 |
0.7100 |
S |
138799223 |
0.7100 |
S |
H Shares |
2013-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1255295123 |
6.4000 |
P |
1255259123 |
6.4000 |
P |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
143855874 |
0.7300 |
S |
8690000 |
0.0400 |
S |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
62563473 |
1537795551 |
7.8300 |
L |
1600359024 |
8.1500 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
73808396 |
1611603947 |
8.2100 |
L |
1537795551 |
7.8300 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
212944170 |
1.0800 |
S |
143855874 |
0.7300 |
S |
H Shares |
2013-05-31 |
花旗集团 |
Citigroup Inc. |
41270897 |
951279602 |
4.8400 |
L |
992550499 |
5.0500 |
L |
H Shares |
2013-05-31 |
花旗集团 |
Citigroup Inc. |
|
161839531 |
0.8200 |
S |
165972528 |
0.8400 |
S |
H Shares |
2013-05-31 |
花旗集团 |
Citigroup Inc. |
|
648585936 |
3.3000 |
P |
641085936 |
3.2600 |
P |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
139421787 |
0.7100 |
S |
139821223 |
0.7100 |
S |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
2031563 |
2157274783 |
10.9900 |
L |
2159306346 |
11.0000 |
L |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
1254919123 |
6.3900 |
P |
1255295123 |
6.4000 |
P |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
7895646 |
2165170429 |
11.0300 |
L |
2157274783 |
10.9900 |
L |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
143876039 |
0.7300 |
S |
139421787 |
0.7100 |
S |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1254899123 |
6.3900 |
P |
1254919123 |
6.3900 |
P |
H Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
17373499 |
989100668 |
5.0300 |
L |
971727169 |
4.9500 |
L |
H Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
|
157090809 |
0.8000 |
S |
157662009 |
0.8000 |
S |
H Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
|
650452964 |
3.3100 |
P |
651220964 |
3.3100 |
P |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
19427585 |
969673083 |
4.9400 |
L |
989100668 |
5.0300 |
L |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
149853538 |
0.7600 |
S |
157090809 |
0.8000 |
S |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
650789936 |
3.3100 |
P |
650452964 |
3.3100 |
P |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
6836896 |
2155024922 |
10.9800 |
L |
2161861818 |
11.0200 |
L |
H Shares |
2013-05-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4278000 |
983909203 |
5.0100 |
L |
979631203 |
4.9900 |
L |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
134491305 |
0.6900 |
S |
137159305 |
0.7000 |
S |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1252855123 |
6.3800 |
P |
1254715123 |
6.3900 |
P |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
52127000 |
1000737462 |
5.0900 |
L |
948610462 |
4.8300 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
156137998 |
0.7900 |
S |
156207278 |
0.7900 |
S |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
650241491 |
3.3100 |
P |
650295491 |
3.3100 |
P |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
47208170 |
934138250 |
4.7500 |
L |
981346420 |
5.0000 |
L |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
|
159332971 |
0.8100 |
S |
156510228 |
0.7900 |
S |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
|
649524291 |
3.3000 |
P |
650709491 |
3.3100 |
P |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
38410651 |
994802303 |
5.0600 |
L |
956391652 |
4.8700 |
L |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
|
179141044 |
0.9100 |
S |
177798111 |
0.9000 |
S |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
|
831726977 |
4.2300 |
P |
833447777 |
4.2400 |
P |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
175741234 |
0.8900 |
S |
172518097 |
0.8700 |
S |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
57846720 |
941266771 |
4.7900 |
L |
999113491 |
5.0900 |
L |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
646900801 |
3.2900 |
P |
647625801 |
3.2900 |
P |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
56828710 |
1005632716 |
5.1200 |
L |
948804006 |
4.8300 |
L |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
175242718 |
0.8900 |
S |
177288686 |
0.9000 |
S |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
645961801 |
3.2900 |
P |
646258801 |
3.2900 |
P |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
64829376 |
959949097 |
4.8900 |
L |
1024778473 |
5.2200 |
L |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
170974732 |
0.8700 |
S |
172284718 |
0.8700 |
S |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
645914801 |
3.2900 |
P |
645924801 |
3.2900 |
P |
H Shares |
2013-04-19 |
花旗集团 |
Citigroup Inc. |
40632250 |
992777881 |
5.0500 |
L |
952145631 |
4.8500 |
L |
H Shares |
2013-04-19 |
花旗集团 |
Citigroup Inc. |
|
177320874 |
0.9000 |
S |
172632766 |
0.8700 |
S |
H Shares |
2013-04-19 |
花旗集团 |
Citigroup Inc. |
|
648772401 |
3.3000 |
P |
649864401 |
3.3100 |
P |
H Shares |
2013-04-18 |
花旗集团 |
Citigroup Inc. |
24000 |
985312468 |
5.0200 |
L |
992777881 |
5.0500 |
L |
H Shares |
2013-04-18 |
花旗集团 |
Citigroup Inc. |
|
172906874 |
0.8800 |
S |
177320874 |
0.9000 |
S |
H Shares |
2013-04-18 |
花旗集团 |
Citigroup Inc. |
|
649211901 |
3.3000 |
P |
648772401 |
3.3000 |
P |
H Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
38011442 |
945412821 |
4.8100 |
L |
983424263 |
5.0100 |
L |
H Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
|
169269725 |
0.8600 |
S |
170912469 |
0.8700 |
S |
H Shares |
2013-04-16 |
花旗集团 |
Citigroup Inc. |
|
627284901 |
3.1900 |
P |
654692901 |
3.3300 |
P |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
28075221 |
1936646189 |
9.8700 |
L |
1964721410 |
10.0100 |
L |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
129386134 |
0.6600 |
S |
123628134 |
0.6300 |
S |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1202247631 |
6.1300 |
P |
1213540241 |
6.1800 |
P |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
27443857 |
996376403 |
5.0700 |
L |
968932546 |
4.9300 |
L |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
157430970 |
0.8000 |
S |
157778269 |
0.8000 |
S |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
643046921 |
3.2700 |
P |
638230421 |
3.2500 |
P |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
22398251 |
964798929 |
4.9100 |
L |
987197180 |
5.0300 |
L |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
643119921 |
3.2700 |
P |
643046921 |
3.2700 |
P |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
158991226 |
0.8100 |
S |
165363020 |
0.8400 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
9719038 |
1775235342 |
9.0400 |
L |
1765516304 |
8.9900 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
272713551 |
1.3900 |
S |
262570513 |
1.3300 |
S |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
21091007 |
1754144335 |
8.9300 |
L |
1775235342 |
9.0400 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
260292706 |
1.3200 |
S |
272713551 |
1.3900 |
S |
H Shares |
2013-03-07 |
花旗集团 |
Citigroup Inc. |
56415780 |
1006972626 |
5.1300 |
L |
950556846 |
4.8400 |
L |
H Shares |
2013-03-07 |
花旗集团 |
Citigroup Inc. |
|
149504107 |
0.7600 |
S |
149393523 |
0.7600 |
S |
H Shares |
2013-03-07 |
花旗集团 |
Citigroup Inc. |
|
636819561 |
3.2400 |
P |
636819561 |
3.2400 |
P |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
58149504 |
935797301 |
4.7600 |
L |
993946805 |
5.0600 |
L |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
|
148701114 |
0.7500 |
S |
148775183 |
0.7500 |
S |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
|
635959161 |
3.2400 |
P |
636594561 |
3.2400 |
P |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
270977799 |
1.3800 |
S |
266640648 |
1.3500 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
9200305 |
1773808582 |
9.0300 |
L |
1764608277 |
8.9900 |
L |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
266895300 |
1.3600 |
S |
278847146 |
1.4200 |
S |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
17316046 |
1754863883 |
8.9400 |
L |
1772179929 |
9.0300 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
11052095 |
924452743 |
5.5100 |
L |
913400648 |
4.6500 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
125217295 |
0.6300 |
S |
118198650 |
0.6000 |
S |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
614795341 |
3.1300 |
P |
614795341 |
3.1300 |
P |
H Shares |
2013-02-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
0 |
1046689203 |
6.2400 |
L |
1046689203 |
5.3300 |
L |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
29405019 |
1547914217 |
9.2200 |
L |
1577319236 |
8.0300 |
L |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
185872051 |
1.1000 |
S |
209999070 |
1.0700 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
13710461 |
158236916 |
0.9400 |
S |
171947377 |
1.0200 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1521396782 |
9.0600 |
L |
1535179243 |
9.1400 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
137477798 |
0.8100 |
S |
158236916 |
0.9400 |
S |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
19147118 |
1502249664 |
8.9500 |
L |
1521396782 |
9.0600 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
158236916 |
0.9400 |
S |
158236916 |
0.9400 |
S |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
3064000 |
1521396782 |
9.0600 |
L |
1521396782 |
9.0600 |
L |
H Shares |
2013-02-07 |
|
Credit Suisse Group AG |
|
241888219 |
1.4400 |
S |
235217899 |
1.4000 |
S |
Ordinary Shares |
2013-02-07 |
|
Credit Suisse Group AG |
139050270 |
875646414 |
5.2200 |
L |
736596144 |
4.3900 |
L |
Ordinary Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
199091776 |
1.1800 |
S |
137477798 |
0.8100 |
S |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
58347878 |
1560597542 |
9.3000 |
L |
1502249664 |
8.9500 |
L |
H Shares |
2013-02-06 |
|
Credit Suisse Group AG |
134538178 |
107350041 |
0.6400 |
S |
241888219 |
1.4400 |
S |
Ordinary Shares |
2013-02-06 |
|
Credit Suisse Group AG |
61490400 |
814156014 |
4.8500 |
L |
875646414 |
5.2200 |
L |
Ordinary Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
13500000 |
1465019952 |
8.7300 |
L |
1834425434 |
9.3500 |
L |
H Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
55110798 |
0.3300 |
S |
81798798 |
0.4200 |
S |
H Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1129554795 |
6.7300 |
P |
1129612795 |
5.7600 |
P |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
203504157 |
1.2100 |
S |
195787935 |
1.1600 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
3064000 |
1531032881 |
9.1200 |
L |
1553701701 |
9.2500 |
L |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
190023398 |
1.1300 |
S |
203504157 |
1.2100 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
21838159 |
1509194722 |
8.9900 |
L |
1531032881 |
9.1200 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
207911677 |
1.2300 |
S |
190023398 |
1.1300 |
S |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
10684279 |
1519879001 |
9.0500 |
L |
1509194722 |
8.9900 |
L |
H Shares |
2013-01-15 |
新加坡政府投资公司 |
GIC Private Limited |
5000000 |
841227625 |
5.0100 |
L |
836227625 |
4.9800 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
82088085 |
1486275303 |
8.8500 |
L |
1568363388 |
9.3400 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
213292960 |
1.2700 |
S |
280339045 |
1.6700 |
S |
H Shares |
2012-12-25 |
贝莱德公司 |
Blackrock, Inc. |
|
270246480 |
1.6100 |
S |
213292960 |
1.2700 |
S |
H Shares |
2012-12-25 |
贝莱德公司 |
Blackrock, Inc. |
56953520 |
1542208823 |
9.1900 |
L |
1485255303 |
8.8500 |
L |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
19870613 |
1495172985 |
8.9100 |
L |
1515043598 |
9.0200 |
L |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
269037242 |
1.6000 |
S |
284225855 |
1.6900 |
S |
H Shares |
2012-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
13500000 |
1375878363 |
8.2000 |
L |
1355546363 |
8.0800 |
L |
H Shares |
2012-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
66757864 |
0.4000 |
S |
66018825 |
0.3900 |
S |
H Shares |
2012-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1067221434 |
6.3600 |
P |
1062265434 |
6.3300 |
P |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
213181957 |
1666236055 |
9.9300 |
L |
1453054098 |
8.6500 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
485989186 |
2.8900 |
S |
268693229 |
1.6000 |
S |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1598000 |
1666236055 |
9.9300 |
L |
1666236055 |
9.9300 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
224662812 |
1441573243 |
8.5900 |
L |
1666236055 |
9.9300 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
485989186 |
2.8900 |
S |
485989186 |
2.8900 |
S |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
265266374 |
1.5800 |
S |
485989186 |
2.8900 |
S |
H Shares |
2012-11-26 |
花旗集团 |
Citigroup Inc. |
5904187 |
835355338 |
4.9700 |
L |
841259525 |
5.0100 |
L |
H Shares |
2012-11-26 |
花旗集团 |
Citigroup Inc. |
|
574524447 |
3.4200 |
P |
576960447 |
3.4300 |
P |
H Shares |
2012-11-26 |
花旗集团 |
Citigroup Inc. |
|
98588396 |
0.5800 |
S |
101310001 |
0.6000 |
S |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1885073 |
1351845147 |
8.0500 |
L |
1370138024 |
8.1600 |
L |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
252642363 |
1.5000 |
S |
246235055 |
1.4600 |
S |
H Shares |
2012-11-22 |
花旗集团 |
Citigroup Inc. |
4914635 |
840686140 |
5.0000 |
L |
835771505 |
4.9800 |
L |
H Shares |
2012-11-22 |
花旗集团 |
Citigroup Inc. |
|
102732109 |
0.6100 |
S |
100073316 |
0.5900 |
S |
H Shares |
2012-11-22 |
花旗集团 |
Citigroup Inc. |
|
571579947 |
3.4000 |
P |
571579947 |
3.4000 |
P |
H Shares |
2012-11-21 |
花旗集团 |
Citigroup Inc. |
4100300 |
836585840 |
4.9800 |
L |
840686140 |
5.0000 |
L |
H Shares |
2012-11-21 |
花旗集团 |
Citigroup Inc. |
|
102339009 |
0.6000 |
S |
102732109 |
0.6100 |
S |
H Shares |
2012-11-21 |
花旗集团 |
Citigroup Inc. |
|
566637447 |
3.3700 |
P |
571579947 |
3.4000 |
P |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
224130654 |
1.3300 |
S |
252642363 |
1.5000 |
S |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
31831709 |
1320013438 |
7.8600 |
L |
1351845147 |
8.0500 |
L |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2068000 |
1174561129 |
7.0000 |
L |
1315441503 |
7.8300 |
L |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
186361802 |
1.1100 |
S |
222322719 |
1.3200 |
S |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1015590454 |
6.0500 |
P |
1049258454 |
6.2500 |
P |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
58626720 |
0.3500 |
S |
57873948 |
0.3400 |
S |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
25269999 |
1337510332 |
7.9700 |
L |
1362780331 |
8.1200 |
L |
H Shares |
2012-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1013968454 |
6.0400 |
P |
1015590454 |
6.0500 |
P |
H Shares |
2012-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
57170720 |
0.3400 |
S |
58626720 |
0.3500 |
S |
H Shares |
2012-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
19135999 |
1356646331 |
8.0800 |
L |
1337510332 |
7.9700 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
19543248 |
1155017881 |
6.8800 |
L |
1174561129 |
7.0000 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
165176554 |
0.9800 |
S |
186361802 |
1.1100 |
S |
H Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1165053792 |
6.9400 |
L |
1153570821 |
6.8700 |
L |
H Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
13614971 |
178122828 |
1.0600 |
S |
164507857 |
0.9800 |
S |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1149801311 |
6.8500 |
L |
1165053792 |
6.9400 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
12323029 |
165799799 |
0.9800 |
S |
178122828 |
1.0600 |
S |
H Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
33136000 |
1519528015 |
9.0600 |
L |
1486392015 |
8.8600 |
L |
H Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
72208192 |
0.4300 |
S |
72208192 |
0.4300 |
S |
H Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1055075282 |
6.2900 |
P |
1036413282 |
6.1800 |
P |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
77116552 |
938514536 |
5.5900 |
L |
1015631088 |
6.0500 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
846000 |
0.0000 |
S |
77238552 |
0.4600 |
S |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
81625342 |
0.4800 |
S |
41466488 |
0.2400 |
S |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
38929779 |
1016529461 |
6.0500 |
L |
977599682 |
5.8200 |
L |
H Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
27714097 |
172075363 |
1.0200 |
S |
144361266 |
0.8600 |
S |
H Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1107917482 |
6.6000 |
L |
1079913385 |
6.4300 |
L |
H Shares |
2012-08-27 |
新加坡政府投资公司 |
GIC Private Limited |
3356000 |
837999039 |
4.9900 |
L |
841355039 |
5.0100 |
L |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
21934636 |
164866340 |
0.9800 |
S |
186800976 |
1.1100 |
S |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1085759237 |
6.4700 |
L |
1103504474 |
6.5700 |
L |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
7187196 |
172053536 |
1.0200 |
S |
164866340 |
0.9800 |
S |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1096618233 |
6.5300 |
L |
1085759237 |
6.4700 |
L |
H Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
61343975 |
110709561 |
0.6600 |
S |
172053536 |
1.0200 |
S |
H Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1037983558 |
6.1800 |
L |
1096618233 |
6.5300 |
L |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
126841991 |
952051629 |
5.6700 |
L |
1078893620 |
6.4200 |
L |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
130016191 |
0.7700 |
S |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
11593852 |
1013983836 |
6.0400 |
L |
1002389984 |
5.9700 |
L |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
58706907 |
0.3500 |
S |
53339055 |
0.3100 |
S |
H Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1158577599 |
6.9000 |
L |
1072007157 |
6.3800 |
L |
H Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
85488426 |
201748654 |
1.2000 |
S |
116260228 |
0.6900 |
S |
H Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
32315341 |
1190892940 |
7.0900 |
L |
1158577599 |
6.9000 |
L |
H Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
234223995 |
1.3900 |
S |
201748654 |
1.2000 |
S |
H Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
6729927 |
1180980553 |
7.0300 |
L |
1190892940 |
7.0900 |
L |
H Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
216437608 |
1.2900 |
S |
234223995 |
1.3900 |
S |
H Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
6966000 |
1180980553 |
7.0300 |
L |
1180980553 |
7.0300 |
L |
H Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
216437608 |
1.2900 |
S |
216437608 |
1.2900 |
S |
H Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
13420507 |
1167560046 |
6.9500 |
L |
1180980553 |
7.0300 |
L |
H Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
205198129 |
1.2200 |
S |
216437608 |
1.2900 |
S |
H Shares |
2012-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
172603985 |
1.0200 |
S |
172217111 |
1.0200 |
S |
H Shares |
2012-04-04 |
贝莱德公司 |
Blackrock, Inc. |
936000 |
1154857057 |
6.8800 |
L |
1152508183 |
6.8600 |
L |
H Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1150079420 |
6.8500 |
L |
1154857057 |
6.8800 |
L |
H Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
5083637 |
167520348 |
0.9900 |
S |
172603985 |
1.0200 |
S |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1157040011 |
6.8900 |
L |
1150079420 |
6.8500 |
L |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
7038591 |
174558939 |
1.0400 |
S |
167520348 |
0.9900 |
S |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
21153893 |
1182458868 |
7.0400 |
L |
1161304975 |
6.9200 |
L |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
203246696 |
1.2100 |
S |
183832803 |
1.0900 |
S |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
31762103 |
1150298453 |
6.8500 |
L |
1182060556 |
7.0400 |
L |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
167368595 |
0.9900 |
S |
199567451 |
1.1800 |
S |
H Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
34954069 |
1183085872 |
7.0500 |
L |
1148131803 |
6.8400 |
L |
H Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
204268014 |
1.2100 |
S |
166909945 |
0.9900 |
S |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
52053543 |
1166306936 |
6.9500 |
L |
1218360479 |
7.2600 |
L |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
181033817 |
1.0700 |
S |
234393360 |
1.3900 |
S |
H Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
23451887 |
1188537085 |
7.0800 |
L |
1165085198 |
6.9400 |
L |
H Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
208914366 |
1.2400 |
S |
179738679 |
1.0700 |
S |
H Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
34782953 |
1161567112 |
6.9200 |
L |
1196350065 |
7.1200 |
L |
H Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
177185993 |
1.0500 |
S |
209290946 |
1.2400 |
S |
H Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1155155698 |
6.8800 |
L |
1156159412 |
6.8900 |
L |
H Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
4723714 |
164614830 |
0.9800 |
S |
169338544 |
1.0000 |
S |
H Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1166291610 |
6.9500 |
L |
1155155698 |
6.8800 |
L |
H Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
7479912 |
172094742 |
1.0200 |
S |
164614830 |
0.9800 |
S |
H Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1143874164 |
6.8100 |
L |
1168069429 |
6.9600 |
L |
H Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
24187265 |
146023296 |
0.8700 |
S |
170210561 |
1.0100 |
S |
H Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
36665783 |
1180539947 |
7.0300 |
L |
1143874164 |
6.8100 |
L |
H Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
179594390 |
1.0700 |
S |
146023296 |
0.8700 |
S |
H Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
7616553 |
1168276554 |
6.9600 |
L |
1175893107 |
7.0000 |
L |
H Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
172279637 |
1.0200 |
S |
179594390 |
1.0700 |
S |
H Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
19288000 |
1506920365 |
8.9800 |
L |
1526208365 |
9.1000 |
L |
H Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
908622581 |
5.4100 |
P |
908622581 |
5.4100 |
P |
H Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
34678330 |
0.2100 |
S |
34598330 |
0.2100 |
S |
H Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1107967960 |
6.6000 |
L |
1168276554 |
6.9600 |
L |
H Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
38334362 |
133945275 |
0.7900 |
S |
172279637 |
1.0200 |
S |
H Shares |
2012-01-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3876000 |
1002793203 |
5.9800 |
L |
1006669203 |
6.0000 |
L |
H Shares |
2012-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
8270500 |
1511833303 |
9.0100 |
L |
1503562803 |
8.9600 |
L |
H Shares |
2012-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
50475466 |
0.3000 |
S |
49615466 |
0.3000 |
S |
H Shares |
2012-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
930409381 |
5.5400 |
P |
932603381 |
5.5600 |
P |
H Shares |
2012-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
4352500 |
1507480803 |
8.9800 |
L |
1511833303 |
9.0100 |
L |
H Shares |
2012-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
929907381 |
5.5400 |
P |
930409381 |
5.5400 |
P |
H Shares |
2012-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
52919466 |
0.3200 |
S |
50475466 |
0.3000 |
S |
H Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
97202237 |
0.5700 |
S |
82273725 |
0.4900 |
S |
H Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
858000 |
1081236501 |
6.4400 |
L |
1070868477 |
6.3800 |
L |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
1133170115 |
6.7500 |
L |
1081236501 |
6.4400 |
L |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
126216564 |
0.7500 |
S |
97202237 |
0.5700 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
51712865 |
1184882980 |
7.0600 |
L |
1133170115 |
6.7500 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
177326629 |
1.0500 |
S |
126216564 |
0.7500 |
S |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
42319781 |
1142563200 |
6.8000 |
L |
1184882980 |
7.0600 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
134916848 |
0.8000 |
S |
177326629 |
1.0500 |
S |
H Shares |
2011-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
157068524 |
0.9300 |
S |
113324002 |
0.6700 |
S |
H Shares |
2011-11-24 |
贝莱德公司 |
Blackrock, Inc. |
43334522 |
1192988597 |
7.1000 |
L |
1149654075 |
6.8500 |
L |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
24676522 |
1168312075 |
6.9600 |
L |
1192988597 |
7.1000 |
L |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
131022002 |
0.7800 |
S |
157068524 |
0.9300 |
S |
H Shares |
2011-11-22 |
新加坡政府投资公司 |
GIC Private Limited |
9456000 |
842864126 |
5.0200 |
L |
833408126 |
4.9700 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
11949489 |
1180261565 |
7.0300 |
L |
1168312075 |
6.9600 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
141438391 |
0.8400 |
S |
131022002 |
0.7800 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
62480231 |
1145810895 |
6.8200 |
L |
1208291125 |
7.2000 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
106085952 |
0.6300 |
S |
166766752 |
0.9900 |
S |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
12108327 |
1178005321 |
7.0200 |
L |
1165896993 |
6.9400 |
L |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
154816678 |
0.9200 |
S |
1411743951 |
0.8400 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
128107349 |
0.7600 |
S |
162453697 |
0.9600 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
37922348 |
1145003492 |
6.8200 |
L |
1182925839 |
7.0400 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
155912005 |
0.9200 |
S |
155455434 |
0.9200 |
S |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
4928679 |
1175150047 |
7.0000 |
L |
1170221368 |
6.9700 |
L |
H Shares |
2011-10-31 |
新加坡政府投资公司 |
GIC Private Limited |
1766000 |
837960580 |
4.9900 |
L |
839726580 |
5.0000 |
L |
H Shares |
2011-10-31 |
贝莱德公司 |
Blackrock, Inc. |
3780978 |
1171369070 |
6.9800 |
L |
1175150047 |
7.0000 |
L |
H Shares |
2011-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
155639027 |
0.9200 |
S |
155912005 |
0.9200 |
S |
H Shares |
2011-10-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
13060000 |
1017077203 |
6.0600 |
L |
1004017203 |
5.9800 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
204650033 |
1233921758 |
7.3500 |
L |
1438571791 |
8.5700 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
87595189 |
0.5200 |
S |
85467827 |
0.5100 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
596520273 |
3.5500 |
P |
804873566 |
4.8000 |
P |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1958000 |
1154637301 |
6.8800 |
L |
1162400070 |
6.9200 |
L |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
89234377 |
0.5300 |
S |
93865746 |
0.5700 |
S |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
25884371 |
1180521672 |
7.0300 |
L |
1154637301 |
6.8800 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
115026748 |
0.6800 |
S |
89234377 |
0.5300 |
S |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
30231126 |
1150290546 |
6.8500 |
L |
1180521672 |
7.0300 |
L |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
85131122 |
0.5000 |
S |
115026748 |
0.6800 |
S |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
35733032 |
1186023578 |
7.0600 |
L |
1150290546 |
6.8500 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
120365425 |
0.7100 |
S |
85131122 |
0.5000 |
S |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
12286120 |
1173737418 |
6.9900 |
L |
1186023578 |
7.0600 |
L |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
108869265 |
0.6400 |
S |
120365425 |
0.7100 |
S |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
8406686 |
1182144105 |
7.0400 |
L |
1173737418 |
6.9900 |
L |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
118273951 |
0.7000 |
S |
108869265 |
0.6400 |
S |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
53070263 |
1143834686 |
6.8100 |
L |
1196904948 |
7.1300 |
L |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
77436532 |
0.4600 |
S |
131218795 |
0.7800 |
S |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
42683147 |
1175739517 |
7.0100 |
L |
1133056370 |
6.7500 |
L |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
102606497 |
0.6100 |
S |
59257350 |
0.3500 |
S |
H Shares |
2011-07-01 |
贝莱德公司 |
Blackrock, Inc. |
40061227 |
1135678291 |
6.7700 |
L |
1175739517 |
7.0100 |
L |
H Shares |
2011-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
62747970 |
0.3700 |
S |
102606497 |
0.6100 |
S |
H Shares |
2011-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
46785998 |
1172706861 |
6.9900 |
L |
1219492859 |
7.2700 |
L |
H Shares |
2011-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
119233751 |
0.7100 |
S |
119843749 |
0.7100 |
S |
H Shares |
2011-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
525951344 |
3.1300 |
P |
526719344 |
3.1400 |
P |
H Shares |
2011-05-17 |
贝莱德公司 |
Blackrock, Inc. |
64308020 |
1177289567 |
7.0200 |
L |
1112981547 |
6.6300 |
L |
H Shares |
2011-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
167057247 |
0.9900 |
S |
99883226 |
0.6000 |
S |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
15057786 |
1162231781 |
6.9300 |
L |
1177289567 |
7.0200 |
L |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
143898660 |
0.8600 |
S |
167057247 |
0.9900 |
S |
H Shares |
2011-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
6238310 |
1178353337 |
7.0200 |
L |
1172115027 |
6.9800 |
L |
H Shares |
2011-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
148111300 |
0.8800 |
S |
148165930 |
0.8800 |
S |
H Shares |
2011-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
574498039 |
3.4200 |
P |
574796039 |
3.4300 |
P |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
2021000 |
1173173385 |
6.9900 |
L |
1175194385 |
7.0000 |
L |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
142241386 |
0.8500 |
S |
145220419 |
0.8700 |
S |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
574834039 |
3.4300 |
P |
574912039 |
3.4300 |
P |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
1500000 |
1173173385 |
6.9900 |
L |
1175194385 |
7.0000 |
L |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
142241386 |
0.8500 |
S |
145220419 |
0.8700 |
S |
H Shares |
2011-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
574834039 |
3.4300 |
P |
574912039 |
3.4300 |
P |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
958904 |
1125502941 |
6.7100 |
L |
1147351050 |
6.8400 |
L |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
77202249 |
0.4600 |
S |
101296358 |
0.6000 |
S |
H Shares |
2011-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
5892050 |
1179611635 |
7.0300 |
L |
1173719585 |
6.9900 |
L |
H Shares |
2011-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
576524039 |
3.4400 |
P |
574834039 |
3.4300 |
P |
H Shares |
2011-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
142234995 |
0.8500 |
S |
141297822 |
0.8400 |
S |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
922000 |
1124286702 |
6.7000 |
L |
1125502941 |
6.7100 |
L |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
82662010 |
0.4900 |
S |
77202249 |
0.4600 |
S |
H Shares |
2011-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
7148950 |
1169399844 |
6.9700 |
L |
1176548794 |
7.0100 |
L |
H Shares |
2011-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
569784039 |
3.4000 |
P |
576554039 |
3.4400 |
P |
H Shares |
2011-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
141604235 |
0.8400 |
S |
141855235 |
0.8500 |
S |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1194280 |
1109861406 |
6.6100 |
L |
1124286702 |
6.7000 |
L |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
61881592 |
0.3700 |
S |
82662010 |
0.4900 |
S |
H Shares |
2011-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
6708422 |
1176108266 |
7.0100 |
L |
1169399844 |
6.9700 |
L |
H Shares |
2011-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
144753051 |
0.8600 |
S |
141604235 |
0.8400 |
S |
H Shares |
2011-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
569990039 |
3.4000 |
P |
569784039 |
3.4000 |
P |
H Shares |
2011-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1209801866 |
7.2100 |
L |
1195832857 |
7.1300 |
L |
H Shares |
2011-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
15949399 |
180070854 |
1.0700 |
S |
164121455 |
0.9800 |
S |
H Shares |
2011-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
570711039 |
3.4000 |
P |
570711039 |
3.4000 |
P |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1185655322 |
7.0700 |
L |
1209801866 |
7.2100 |
L |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
22085203 |
157985651 |
0.9400 |
S |
180070854 |
1.0700 |
S |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
570679039 |
3.4000 |
P |
570711039 |
3.4000 |
P |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
2776000 |
1107389077 |
6.6000 |
L |
1109861406 |
6.6100 |
L |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
49403021 |
0.2900 |
S |
61881592 |
0.3700 |
S |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1346000 |
1165816271 |
6.9500 |
L |
1107389077 |
6.6000 |
L |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
56240515 |
0.3400 |
S |
49403021 |
0.2900 |
S |
H Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
23863242 |
1161001005 |
6.9200 |
L |
1184864247 |
7.0600 |
L |
H Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
108067988 |
0.6400 |
S |
105559162 |
0.6300 |
S |
H Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
497231975 |
2.9600 |
P |
518781975 |
3.0900 |
P |
H Shares |
2011-01-21 |
贝莱德公司 |
Blackrock, Inc. |
11950154 |
1177766425 |
7.0200 |
L |
1165816271 |
6.9500 |
L |
H Shares |
2011-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
62770069 |
0.3700 |
S |
56240515 |
0.3400 |
S |
H Shares |
2011-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
9617896 |
1180832901 |
7.0400 |
L |
1171215005 |
6.9800 |
L |
H Shares |
2011-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
107637884 |
0.6400 |
S |
108065988 |
0.6400 |
S |
H Shares |
2011-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
497231975 |
2.9600 |
P |
497231975 |
2.9600 |
P |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
868000 |
1191268431 |
7.1000 |
L |
1188982422 |
7.0900 |
L |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
50651409 |
0.3000 |
S |
55269400 |
0.3300 |
S |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1646000 |
1201807166 |
7.1600 |
L |
1191268431 |
7.1000 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
56712444 |
0.3400 |
S |
50651409 |
0.3000 |
S |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1502000 |
1211076102 |
7.2200 |
L |
1201807166 |
7.1600 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
66576980 |
0.4000 |
S |
56712444 |
0.3400 |
S |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1228000 |
1218331032 |
7.2600 |
L |
1211076102 |
7.2200 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
56380142 |
0.3400 |
S |
66576980 |
0.4000 |
S |
H Shares |
2010-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
38493359 |
1352624077 |
8.0600 |
L |
1314130718 |
7.8300 |
L |
H Shares |
2010-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
133277718 |
0.7900 |
S |
95093718 |
0.5700 |
S |
H Shares |
2010-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
537712475 |
3.2000 |
P |
537968475 |
3.2100 |
P |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
8505472 |
1336552313 |
7.9600 |
L |
1345057785 |
8.0200 |
L |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
123673058 |
0.7400 |
S |
124308529 |
0.7400 |
S |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
532946475 |
3.1800 |
P |
536024475 |
3.1900 |
P |
H Shares |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
69742588 |
0.4200 |
S |
56380142 |
0.3400 |
S |
H Shares |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
868000 |
1254557478 |
7.4800 |
L |
1218331032 |
7.2600 |
L |
H Shares |
2010-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
22532800 |
1350671786 |
7.9900 |
L |
1328138986 |
7.9100 |
L |
H Shares |
2010-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
125739339 |
0.7500 |
S |
125111865 |
0.7500 |
S |
H Shares |
2010-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
521560475 |
3.1100 |
P |
520242475 |
3.1000 |
P |
H Shares |
2010-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
8252800 |
1342418986 |
7.9900 |
L |
1350671786 |
8.0500 |
L |
H Shares |
2010-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
121633706 |
0.7200 |
S |
125739339 |
0.7500 |
S |
H Shares |
2010-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
517552475 |
3.0800 |
P |
521560475 |
3.1100 |
P |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
2486000 |
1313768857 |
7.8300 |
L |
1254557478 |
7.4800 |
L |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
73391967 |
0.4400 |
S |
69742588 |
0.4200 |
S |
H Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
121089026 |
0.7200 |
S |
121633706 |
0.7200 |
S |
H Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
8496000 |
1350914986 |
8.0500 |
L |
1342418986 |
7.9900 |
L |
H Shares |
2010-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
525032475 |
3.1300 |
P |
517552475 |
3.0800 |
P |
H Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
12236688 |
1338678298 |
7.9800 |
L |
1350914986 |
8.0500 |
L |
H Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
115699026 |
0.6900 |
S |
121089026 |
0.7200 |
S |
H Shares |
2010-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
517062475 |
3.0800 |
P |
525032475 |
3.1300 |
P |
H Shares |
2010-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2486000 |
1270358344 |
7.5700 |
L |
1313768857 |
7.8300 |
L |
H Shares |
2010-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
16973454 |
0.1000 |
S |
73391967 |
0.4400 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
17273454 |
0.1000 |
S |
16973454 |
0.1000 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1697701 |
1278846344 |
7.6200 |
L |
1270358344 |
7.5700 |
L |
H Shares |
2010-10-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3370000 |
1005699203 |
5.9900 |
L |
1009069203 |
6.0100 |
L |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
2434000 |
1274067344 |
7.5900 |
L |
1278846344 |
7.6200 |
L |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
14188454 |
0.0800 |
S |
17273454 |
0.1000 |
S |
H Shares |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
6384944 |
1343476608 |
8.0100 |
L |
1337091664 |
7.9700 |
L |
H Shares |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
73399640 |
0.4400 |
S |
73897640 |
0.4400 |
S |
H Shares |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
554896571 |
3.3100 |
P |
556074571 |
3.3100 |
P |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
2432748 |
1269589646 |
7.5700 |
L |
1274067344 |
7.5900 |
L |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
19245800 |
0.1100 |
S |
14188454 |
0.0800 |
S |
H Shares |
2010-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
72677640 |
0.4300 |
S |
73399640 |
0.4400 |
S |
H Shares |
2010-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
9904944 |
1333571664 |
7.9500 |
L |
1343476608 |
8.0100 |
L |
H Shares |
2010-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
552480571 |
3.2900 |
P |
554896571 |
3.3100 |
P |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
68984631 |
0.4100 |
S |
70172631 |
0.4200 |
S |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
551850571 |
3.2900 |
P |
547774571 |
3.2600 |
P |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
10100000 |
1343612044 |
8.0100 |
L |
1333512044 |
7.9500 |
L |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
3800000 |
1186605995 |
7.0700 |
L |
1269589646 |
7.5700 |
L |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7785769 |
0.1100 |
S |
19245800 |
0.1100 |
S |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
102139919 |
1084466076 |
6.4600 |
L |
1186605995 |
7.0700 |
L |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
18439678 |
0.1100 |
S |
7785769 |
0.1100 |
S |
H Shares |
2010-08-27 |
贝莱德公司 |
Blackrock, Inc. |
1732195 |
1174995761 |
7.0000 |
L |
1173263566 |
6.9900 |
L |
H Shares |
2010-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
16537873 |
0.1000 |
S |
13439678 |
0.0800 |
S |
H Shares |
2010-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
7154000 |
1514462753 |
9.0300 |
L |
1507308753 |
8.9800 |
L |
H Shares |
2010-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
157994707 |
0.9400 |
S |
157394707 |
0.9400 |
S |
H Shares |
2010-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
594140341 |
3.5400 |
P |
592334341 |
3.5300 |
P |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
596513867 |
3.5500 |
P |
594814341 |
3.5400 |
P |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
130519644 |
0.7800 |
S |
147038707 |
0.8800 |
S |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
7257537 |
1507291216 |
8.9800 |
L |
1514548753 |
9.0300 |
L |
H Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
3176803 |
1510468019 |
9.0000 |
L |
1507291216 |
8.9800 |
L |
H Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
134500447 |
0.8000 |
S |
130519644 |
0.7800 |
S |
H Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
598359867 |
3.5700 |
P |
596513867 |
3.5500 |
P |
H Shares |
2010-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
1710000 |
1508758019 |
8.9900 |
L |
1510468019 |
9.0000 |
L |
H Shares |
2010-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
131338447 |
0.7800 |
S |
134500447 |
0.8000 |
S |
H Shares |
2010-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
598359867 |
3.5700 |
P |
598359867 |
3.5700 |
P |
H Shares |
2010-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
8292000 |
1517656530 |
9.0400 |
L |
1509364530 |
8.9900 |
L |
H Shares |
2010-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
133798958 |
0.8000 |
S |
126080958 |
0.7500 |
S |
H Shares |
2010-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
598651867 |
3.5700 |
P |
599473867 |
3.5700 |
P |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
9238000 |
1169678855 |
6.9700 |
L |
1178916855 |
7.0300 |
L |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
14839678 |
0.0900 |
S |
15739678 |
0.0900 |
S |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
2216000 |
1169444608 |
6.9700 |
L |
1167852608 |
6.9600 |
L |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
14839678 |
0.0900 |
S |
14839678 |
0.0900 |
S |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
9542000 |
1162897309 |
6.9300 |
L |
1169444608 |
6.9700 |
L |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
16074179 |
0.1000 |
S |
14839678 |
0.0900 |
S |
H Shares |
2010-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
614848293 |
3.6600 |
P |
614847867 |
3.6600 |
P |
H Shares |
2010-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
155019971 |
0.9200 |
S |
164484360 |
0.9800 |
S |
H Shares |
2010-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
9420363 |
1509657231 |
8.9900 |
L |
1519077594 |
9.0500 |
L |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16074179 |
0.1000 |
S |
16074179 |
0.1000 |
S |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
9442000 |
1162897309 |
6.9300 |
L |
1162897309 |
6.9300 |
L |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9967552 |
0.0600 |
S |
16074179 |
0.1000 |
S |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1616000 |
1161200884 |
6.9200 |
L |
1162897309 |
6.9300 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
9967552 |
0.0600 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1143764818 |
6.8200 |
L |
1161200884 |
6.9200 |
L |
H Shares |
2010-05-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
30244000 |
825075203 |
4.9200 |
L |
855319203 |
5.1000 |
L |
H Shares |
2010-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
19008804 |
1520134919 |
9.0600 |
L |
1501126115 |
8.9500 |
L |
H Shares |
2010-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
72075283 |
0.4300 |
S |
69014671 |
0.4100 |
S |
H Shares |
2010-04-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
647709306 |
3.8600 |
P |
631791703 |
3.7700 |
P |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1210021640 |
7.2100 |
L |
1143764818 |
6.8200 |
L |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
7812152 |
1504706621 |
8.9700 |
L |
1512518773 |
9.0100 |
L |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
62443054 |
0.3700 |
S |
62945054 |
0.3800 |
S |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
673962690 |
4.0200 |
P |
674184690 |
4.0200 |
P |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
4483960 |
1511444193 |
9.0100 |
L |
1506960233 |
8.9800 |
L |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
53620582 |
0.3200 |
S |
53140622 |
0.3200 |
S |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
720563260 |
4.2900 |
P |
723767260 |
4.3100 |
P |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
3281960 |
1508162233 |
8.9900 |
L |
1511444193 |
9.0100 |
L |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
53144622 |
0.3200 |
S |
53620582 |
0.3200 |
S |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
719721260 |
4.2900 |
P |
720563260 |
4.2900 |
P |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
6742000 |
1513614233 |
9.0200 |
L |
1506872233 |
8.9800 |
L |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
53090622 |
0.3200 |
S |
53194622 |
0.3200 |
S |
H Shares |
2010-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
726147260 |
4.3300 |
P |
719467260 |
4.2900 |
P |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
39092548 |
0.2300 |
S |
39342548 |
0.2300 |
S |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
12138000 |
1503275632 |
8.9600 |
L |
1515413632 |
9.0300 |
L |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
692455461 |
4.1300 |
P |
704165461 |
4.2000 |
P |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
41816504 |
1547558818 |
9.2200 |
L |
1505742314 |
8.9700 |
L |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
75471908 |
0.4500 |
S |
38587604 |
0.2300 |
S |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
688737461 |
4.1000 |
P |
692051461 |
4.1200 |
P |
H Shares |
2010-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
690422261 |
4.1100 |
P |
692164261 |
4.1200 |
P |
H Shares |
2010-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
41184585 |
0.2500 |
S |
61619236 |
0.3700 |
S |
H Shares |
2010-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
24368651 |
1505892004 |
8.9700 |
L |
1530260655 |
9.1200 |
L |
H Shares |
2010-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
18235794 |
1524127798 |
9.0800 |
L |
1505892004 |
8.9700 |
L |
H Shares |
2010-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
61529128 |
0.3700 |
S |
41184585 |
0.2500 |
S |
H Shares |
2010-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
690538787 |
4.1200 |
P |
690422261 |
4.1100 |
P |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
18047455 |
1506080343 |
8.9800 |
L |
1524127798 |
9.0800 |
L |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
43086546 |
0.2600 |
S |
61529128 |
0.3700 |
S |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
692206787 |
4.1300 |
P |
690538787 |
4.1200 |
P |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
697476787 |
4.1600 |
P |
692206787 |
4.1300 |
P |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
95737536 |
1602605305 |
9.5500 |
L |
1506867769 |
8.9800 |
L |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
102000935 |
0.6100 |
S |
42595972 |
0.2500 |
S |
H Shares |
2009-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
89070359 |
0.5300 |
S |
121807002 |
0.7300 |
S |
H Shares |
2009-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
54608643 |
1510181584 |
8.9900 |
L |
1564790227 |
9.3300 |
L |
H Shares |
2009-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
624222787 |
3.7200 |
P |
644844787 |
3.8400 |
P |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
26000 |
26000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
1004060128 |
1004060128 |
5.9800 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
1004060128 |
1004060128 |
5.9800 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1016389628 |
193632012 |
1.1500 |
L |
1210021640 |
7.2100 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
26000 |
26000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
26000 |
0.0000 |
S |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
38525999 |
1517103474 |
9.0400 |
L |
1478577475 |
8.8100 |
L |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
117751054 |
0.7000 |
S |
93301054 |
0.5600 |
S |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
608356787 |
3.6300 |
P |
612942787 |
3.6500 |
P |
H Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
10842480 |
1506012994 |
8.9700 |
L |
1516855474 |
9.0400 |
L |
H Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
109357459 |
0.6500 |
S |
116673054 |
0.7000 |
S |
H Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
605794787 |
3.6100 |
P |
609130787 |
3.6300 |
P |
H Shares |
2009-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
1716484 |
1511249714 |
9.0100 |
L |
1509533230 |
8.9900 |
L |
H Shares |
2009-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
109969459 |
0.6600 |
S |
109991459 |
0.6600 |
S |
H Shares |
2009-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
602436787 |
3.5900 |
P |
605850787 |
3.6100 |
P |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
4444191 |
1507271955 |
8.9800 |
L |
1511716146 |
9.0100 |
L |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
123523459 |
0.7400 |
S |
123523459 |
0.7400 |
S |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
594034596 |
3.5400 |
P |
596420787 |
3.5500 |
P |
H Shares |
2009-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
25320896 |
1529576019 |
9.1200 |
L |
1504255123 |
8.9600 |
L |
H Shares |
2009-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
164074709 |
0.9800 |
S |
156849459 |
0.9300 |
S |
H Shares |
2009-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
594871596 |
3.5500 |
P |
585579596 |
3.4900 |
P |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
578315596 |
3.4500 |
P |
589601596 |
3.5100 |
P |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
152947241 |
0.9100 |
S |
161606041 |
0.9600 |
S |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
21380000 |
1496253033 |
8.9200 |
L |
1517633033 |
9.0400 |
L |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
20460500 |
181973162 |
1.0800 |
S |
161512662 |
0.9600 |
S |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
40028500 |
1522878588 |
9.0800 |
L |
1482850088 |
8.8400 |
L |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
549865596 |
3.2800 |
P |
549865596 |
3.2800 |
P |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
26000000 |
1522428154 |
9.0700 |
L |
1516143564 |
9.0400 |
L |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
179258662 |
1.0700 |
S |
179338662 |
1.0700 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
557407072 |
3.3200 |
P |
549795072 |
3.2800 |
P |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
26000000 |
1522428154 |
9.0700 |
L |
1516143564 |
9.0400 |
L |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
179258662 |
1.0700 |
S |
179338662 |
1.0700 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
557407072 |
3.3200 |
P |
549795072 |
3.2800 |
P |
H Shares |
2009-08-20 |
|
Barclays Global Investors UK Holdings Limited |
14350000 |
1018915228 |
6.0800 |
L |
1004565228 |
5.9800 |
L |
H Shares |
2009-08-20 |
|
Barclays Global Investors UK Holdings Limited |
|
576000 |
0.0300 |
S |
576000 |
0.0300 |
S |
H Shares |
2009-08-20 |
|
Barclays PLC |
|
576000 |
0.0300 |
S |
576000 |
0.0300 |
S |
H Shares |
2009-08-20 |
|
Barclays PLC |
14350000 |
1018915228 |
6.0800 |
L |
1004565228 |
5.9800 |
L |
H Shares |
2009-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
534716347 |
3.1900 |
P |
541244347 |
3.2300 |
P |
H Shares |
2009-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
29159900 |
165293501 |
0.9900 |
S |
194453401 |
1.1600 |
S |
H Shares |
2009-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
37128500 |
1484569486 |
8.8500 |
L |
1521697986 |
9.0700 |
L |
H Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
1488015486 |
8.8700 |
L |
1484569486 |
8.8500 |
L |
H Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
4840000 |
170133501 |
1.0100 |
S |
165293501 |
0.9900 |
S |
H Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
537212347 |
3.2000 |
P |
534716347 |
3.1900 |
P |
H Shares |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
532134347 |
3.1700 |
P |
537212347 |
3.2000 |
P |
H Shares |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1474301547 |
8.7900 |
L |
1488015486 |
8.8700 |
L |
H Shares |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
7703939 |
162429562 |
0.9700 |
S |
170133501 |
1.0100 |
S |
H Shares |
2009-07-24 |
|
Barclays PLC |
|
576000 |
0.0300 |
S |
576000 |
0.0300 |
S |
H Shares |
2009-07-24 |
|
Barclays PLC |
1026193028 |
1016273028 |
6.0500 |
L |
1026193028 |
6.1200 |
L |
H Shares |
2009-07-24 |
|
Barclays Global Investors UK Holdings Limited |
|
576000 |
0.0300 |
S |
576000 |
0.0300 |
S |
H Shares |
2009-07-24 |
|
Barclays Global Investors UK Holdings Limited |
1026193028 |
1016273028 |
6.0500 |
L |
1026193028 |
6.1200 |
L |
H Shares |
2009-07-17 |
|
Barclays Global Investors UK Holdings Limited |
1010429028 |
923079028 |
5.5000 |
L |
1010429028 |
6.0200 |
L |
H Shares |
2009-07-17 |
|
Barclays PLC |
1010429028 |
923079028 |
5.5000 |
L |
1010429028 |
6.0200 |
L |
H Shares |
2009-07-17 |
|
Barclays Global Investors UK Holdings Limited |
|
576000 |
0.0300 |
S |
576000 |
0.0300 |
S |
H Shares |
2009-07-17 |
|
Barclays PLC |
|
576000 |
0.0300 |
S |
576000 |
0.0300 |
S |
H Shares |
2009-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
28849500 |
1517820460 |
9.0500 |
L |
1488970960 |
8.8700 |
L |
H Shares |
2009-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
99089203 |
0.5900 |
S |
96540343 |
0.5800 |
S |
H Shares |
2009-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
599469274 |
3.5700 |
P |
582270674 |
3.4700 |
P |
H Shares |
2009-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
38588000 |
1492230900 |
8.8900 |
L |
1530818900 |
9.1200 |
L |
H Shares |
2009-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
98828238 |
0.5900 |
S |
106378973 |
0.6300 |
S |
H Shares |
2009-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
606492274 |
3.6100 |
P |
607652274 |
3.6200 |
P |
H Shares |
2009-05-27 |
|
AllianceBernstein L.P. |
44546000 |
842631151 |
5.0200 |
L |
798085151 |
4.7600 |
L |
H Shares |
2009-05-15 |
|
AllianceBernstein L.P. |
27290000 |
1021213151 |
6.0900 |
L |
993923151 |
5.9200 |
L |
H Shares |
2009-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
670030474 |
3.9900 |
P |
656174474 |
3.9100 |
P |
H Shares |
2009-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
94128019 |
0.5600 |
S |
94287740 |
0.5600 |
S |
H Shares |
2009-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
14923279 |
1518109054 |
9.0500 |
L |
1503185775 |
8.9600 |
L |
H Shares |
2009-05-11 |
|
AllianceBernstein L.P. |
63664000 |
1198559151 |
7.1400 |
L |
1338351241 |
6.7600 |
L |
H Shares |
2009-04-09 |
|
Barclays Global Investors UK Holdings Limited |
3542000 |
853939028 |
5.0900 |
L |
853939028 |
5.0900 |
L |
H Shares |
2009-04-09 |
|
Barclays PLC |
3542000 |
853939028 |
5.0900 |
L |
853939028 |
5.0900 |
L |
H Shares |
2009-04-06 |
|
Barclays PLC |
4177673 |
836913355 |
4.9900 |
L |
841091028 |
5.0100 |
L |
H Shares |
2009-04-06 |
|
Barclays Global Investors UK Holdings Limited |
4177673 |
836913355 |
4.9900 |
L |
841091028 |
5.0100 |
L |
H Shares |
2009-04-06 |
|
AllianceBernstein L.P. |
3431790 |
1341783031 |
8.0000 |
L |
1338351241 |
7.9800 |
L |
H Shares |
2009-04-03 |
|
AllianceBernstein L.P. |
58380000 |
1283403031 |
7.6500 |
L |
1341783031 |
8.0000 |
L |
H Shares |
2009-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
32093164 |
1684643231 |
10.0400 |
L |
1652550067 |
9.8500 |
L |
H Shares |
2009-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
103444378 |
0.6200 |
S |
101753178 |
0.6100 |
S |
H Shares |
2009-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
693090428 |
4.1300 |
P |
689699628 |
4.1100 |
P |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
18434000 |
1670153193 |
9.9500 |
L |
1688587193 |
10.0600 |
L |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
686788622 |
4.0900 |
P |
696178622 |
4.1500 |
P |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
103686378 |
0.6200 |
S |
103574378 |
0.6200 |
S |
H Shares |
2009-03-11 |
|
AllianceBernstein L.P. |
34110000 |
1368103741 |
8.1500 |
L |
1333993741 |
7.9500 |
L |
H Shares |
2009-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
11418632 |
1688362848 |
10.0600 |
L |
1676944216 |
9.9900 |
L |
H Shares |
2009-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
705979839 |
4.2100 |
P |
705287839 |
4.2000 |
P |
H Shares |
2009-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
120650173 |
0.7200 |
S |
120664915 |
0.7200 |
S |
H Shares |
2009-02-02 |
|
Barclays Global Investors UK Holdings Limited |
52576000 |
882975128 |
5.2600 |
L |
830399128 |
4.9500 |
L |
H Shares |
2009-02-02 |
|
Barclays PLC |
52576000 |
882975128 |
5.2600 |
L |
830399128 |
4.9500 |
L |
H Shares |
2009-01-30 |
|
AllianceBernstein L.P. |
24496000 |
1521253941 |
9.0700 |
L |
1496757941 |
8.9200 |
L |
H Shares |
2009-01-21 |
|
AllianceBernstein L.P. |
25466000 |
1499857941 |
8.9400 |
L |
1525323941 |
9.0900 |
L |
H Shares |
2009-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
15826000 |
1861358377 |
11.0900 |
L |
1845532377 |
10.9900 |
L |
H Shares |
2009-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
135765050 |
0.8100 |
S |
130765050 |
0.7800 |
S |
H Shares |
2009-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
771609966 |
4.6000 |
P |
761319966 |
4.5400 |
P |
H Shares |