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 |
2023-03-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
42185823 |
219971827 |
0.0522 |
L |
177786004 |
0.0422 |
L |
H股 |
2020-08-21 |
UBS Group AG |
UBS Group AG |
189332550 |
105538456 |
0.0251 |
L |
294871006 |
0.0701 |
L |
H股 |
2019-09-24 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
201625088 |
45669536 |
0.0109 |
L |
247294624 |
0.0588 |
L |
H股 |
2019-09-23 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
201666000 |
247335536 |
0.0588 |
L |
45669536 |
0.0109 |
L |
H股 |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
5448028 |
248260741 |
5.9000 |
L |
253708769 |
6.0300 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
155999793 |
3.7000 |
P |
161086793 |
3.8200 |
P |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
18334382 |
0.4300 |
S |
17637869 |
0.4100 |
S |
H Shares |
2018-10-01 |
贝莱德公司 |
Blackrock, Inc. |
9126983 |
383706480 |
9.1200 |
L |
374579497 |
8.9000 |
L |
H Shares |
2018-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1804000 |
0.0400 |
S |
1804000 |
0.0400 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
10485980 |
373220500 |
8.8700 |
L |
383706480 |
9.1200 |
L |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
997000 |
0.0200 |
S |
1804000 |
0.0400 |
S |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
5904624 |
380103124 |
9.0300 |
L |
374198500 |
8.8900 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
997000 |
0.0200 |
S |
997000 |
0.0200 |
S |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
3452061 |
375680063 |
8.9300 |
L |
379132124 |
9.0100 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
606000 |
0.0100 |
S |
997000 |
0.0200 |
S |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1059602 |
379614125 |
9.0200 |
L |
378554523 |
8.9900 |
L |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
606000 |
0.0100 |
S |
606000 |
0.0100 |
S |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
2678656 |
377670760 |
8.9800 |
L |
380349416 |
9.0400 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
560000 |
0.0100 |
S |
606000 |
0.0100 |
S |
H Shares |
2018-09-14 |
中国铁路工程集团有限公司 |
中国铁路工程集团有限公司 |
849808018 |
12260390308 |
0.6579 |
L |
11410582290 |
0.6123 |
L |
A股 |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
4939945 |
205746954 |
4.8900 |
L |
210686899 |
5.0000 |
L |
H Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
141017265 |
3.3500 |
P |
141017265 |
3.3500 |
P |
H Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
19753560 |
0.4600 |
S |
20820253 |
0.4900 |
S |
H Shares |
2018-09-14 |
中国铁路工程总公司 |
China Railway Engineering Corporation |
849808018 |
12260390308 |
65.7900 |
L |
11410582290 |
61.2300 |
L |
A Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
6368445 |
211769875 |
5.0300 |
L |
205401430 |
4.8800 |
L |
H Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
147122812 |
3.4900 |
P |
140989265 |
3.3500 |
P |
H Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
18223612 |
0.4300 |
S |
18082914 |
0.4200 |
S |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
2459729 |
209310146 |
4.9700 |
L |
211769875 |
5.0300 |
L |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
147122812 |
3.4900 |
P |
147122812 |
3.4900 |
P |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
17956184 |
0.4200 |
S |
18223612 |
0.4300 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
684538 |
378769264 |
9.0000 |
L |
378084726 |
8.9900 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
484000 |
0.0100 |
S |
484000 |
0.0100 |
S |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
1985382 |
210607222 |
5.0000 |
L |
208621840 |
4.9500 |
L |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
147833812 |
3.5100 |
P |
147833812 |
3.5100 |
P |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
17584197 |
0.4100 |
S |
17824330 |
0.4200 |
S |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
7526130 |
373033178 |
8.8700 |
L |
380559308 |
9.0500 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
484000 |
0.0100 |
S |
484000 |
0.0100 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
19171356 |
0.4500 |
S |
18447826 |
0.4300 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
146634812 |
3.4800 |
P |
146634812 |
3.4800 |
P |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
2503606 |
208491554 |
4.9500 |
L |
210995160 |
5.0100 |
L |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
4978629 |
381245511 |
9.0600 |
L |
376266882 |
8.9400 |
L |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
484000 |
0.0100 |
S |
484000 |
0.0100 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6950000 |
0.1700 |
S |
7611000 |
0.1800 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
8718370 |
370427776 |
8.8000 |
L |
379146146 |
9.0100 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
7176138 |
378913914 |
9.0100 |
L |
371737776 |
8.8400 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5737000 |
0.1400 |
S |
6950000 |
0.1700 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
7192802 |
378162300 |
8.9900 |
L |
385355102 |
9.1600 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4730000 |
0.1100 |
S |
4746000 |
0.1100 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1145000 |
379307300 |
9.0200 |
L |
378162300 |
8.9900 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4730000 |
0.1100 |
S |
4730000 |
0.1100 |
S |
H Shares |
2018-07-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1071000 |
251483576 |
5.9800 |
L |
252554576 |
6.0000 |
L |
H Shares |
2018-07-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
245430576 |
5.8300 |
P |
246501576 |
5.8600 |
P |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3669000 |
0.0900 |
S |
3780000 |
0.0900 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
2860221 |
377810652 |
8.9800 |
L |
380670873 |
9.0500 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2978000 |
0.0700 |
S |
13749554 |
0.3200 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
120529812 |
2.8600 |
P |
126676812 |
3.0100 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
38346135 |
215643016 |
5.1200 |
L |
177296881 |
4.2100 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
15936476 |
384515383 |
9.1400 |
L |
368578907 |
8.7600 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1519000 |
0.0400 |
S |
2553000 |
0.0600 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
7184810 |
424527092 |
10.0900 |
L |
417342282 |
9.9200 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
485000 |
0.0100 |
S |
485000 |
0.0100 |
S |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
7400662 |
417961430 |
9.9300 |
L |
425362092 |
10.1100 |
L |
H Shares |
2018-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
485000 |
0.0100 |
S |
485000 |
0.0100 |
S |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
5976652 |
423938082 |
10.0800 |
L |
417961430 |
9.9300 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
485000 |
0.0100 |
S |
485000 |
0.0100 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
382000 |
0.0100 |
S |
485000 |
0.0100 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
7708611 |
418297471 |
9.9400 |
L |
426006082 |
10.1300 |
L |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
124000 |
0.0000 |
S |
124000 |
0.0000 |
S |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
6031192 |
425190776 |
10.1100 |
L |
419159584 |
9.9600 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
124000 |
0.0000 |
S |
124000 |
0.0000 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
7291607 |
417223169 |
9.9200 |
L |
424514776 |
10.0900 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
6737674 |
425510548 |
10.1100 |
L |
418772874 |
9.9500 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
6072971 |
419647160 |
9.9700 |
L |
425720131 |
10.1200 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
18000 |
0.0000 |
S |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
8305138 |
427974298 |
10.1700 |
L |
419669160 |
9.9700 |
L |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
9031516 |
411816079 |
9.7900 |
L |
420847595 |
10.0000 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
10557074 |
424795699 |
10.1000 |
L |
414238625 |
9.8500 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
6489516 |
417579332 |
9.9200 |
L |
424068848 |
10.0800 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
2479369 |
421457799 |
10.0200 |
L |
418978430 |
9.9600 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
2684661 |
209624811 |
4.9800 |
L |
212309472 |
5.0400 |
L |
H Shares |
2018-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
12068541 |
0.2800 |
S |
14519541 |
0.3400 |
S |
H Shares |
2018-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
101036012 |
2.4000 |
P |
101435012 |
2.4100 |
P |
H Shares |
2018-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
1060891 |
210685702 |
5.0000 |
L |
209624811 |
4.9800 |
L |
H Shares |
2018-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
100636012 |
2.3900 |
P |
101036012 |
2.4000 |
P |
H Shares |
2018-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
21805541 |
0.5100 |
S |
12068541 |
0.2800 |
S |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
8498541 |
414651825 |
9.8600 |
L |
423150366 |
10.0600 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
1352000 |
209224231 |
4.9700 |
L |
210576231 |
5.0000 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
7784386 |
422958211 |
10.0500 |
L |
415173825 |
9.8700 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
99516012 |
2.3600 |
P |
99913012 |
2.3700 |
P |
H Shares |
2018-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
20867541 |
0.4900 |
S |
21837541 |
0.5100 |
S |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
27735 |
210380638 |
5.0000 |
L |
210352903 |
4.9900 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
272000 |
422805713 |
10.0500 |
L |
422805713 |
10.0500 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
8901184 |
413904529 |
9.8400 |
L |
422805713 |
10.0500 |
L |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
99516012 |
2.3600 |
P |
99516012 |
2.3600 |
P |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
20894541 |
0.4900 |
S |
20882541 |
0.4900 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
9655927 |
424797028 |
10.1000 |
L |
415141101 |
9.8700 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
44000 |
0.0000 |
S |
33000 |
0.0000 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
7391257 |
417405771 |
9.9200 |
L |
424797028 |
10.1000 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
44000 |
0.0000 |
S |
44000 |
0.0000 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
7035962 |
427229733 |
10.1500 |
L |
420193771 |
9.9900 |
L |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
44000 |
0.0000 |
S |
44000 |
0.0000 |
S |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
7825165 |
417915873 |
9.9300 |
L |
425741038 |
10.1200 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
44000 |
0.0000 |
S |
|
|
|
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
11548308 |
429340533 |
10.2000 |
L |
417792225 |
9.9300 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
59000 |
0.0000 |
S |
44000 |
0.0000 |
S |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
13247860 |
417287479 |
9.9200 |
L |
430535339 |
10.2300 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
59000 |
0.0000 |
S |
59000 |
0.0000 |
S |
H Shares |
2018-04-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
53122742 |
274573103 |
0.0652 |
L |
221450361 |
0.0526 |
L |
H股 |
2018-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
53122742 |
274573103 |
6.5200 |
L |
221450361 |
5.2600 |
L |
H Shares |
2018-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
102728012 |
2.4400 |
P |
102728012 |
2.4400 |
P |
H Shares |
2018-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
14027541 |
0.3300 |
S |
18830541 |
0.4400 |
S |
H Shares |
2018-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
2823320 |
251012927 |
5.9600 |
L |
253836247 |
6.0300 |
L |
H Shares |
2018-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
102555012 |
2.4300 |
P |
102898012 |
2.4400 |
P |
H Shares |
2018-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
25575541 |
0.6000 |
S |
25626541 |
0.6000 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
316000 |
393925440 |
9.3600 |
L |
393925440 |
9.3600 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2783000 |
0.0700 |
S |
2783000 |
0.0700 |
S |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
14621666 |
200871943 |
4.7700 |
L |
215493609 |
5.1200 |
L |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
101224212 |
2.4000 |
P |
101122212 |
2.4000 |
P |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
28615273 |
0.6800 |
S |
28345273 |
0.6700 |
S |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
386602535 |
9.1900 |
L |
386602535 |
9.1900 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2326000 |
0.0600 |
S |
2326000 |
0.0600 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2330000 |
0.0600 |
S |
2330000 |
0.0600 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
351180 |
386125662 |
9.1800 |
L |
386125662 |
9.1800 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
1217000 |
385339684 |
9.1600 |
L |
385339684 |
9.1600 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2330000 |
0.0600 |
S |
2330000 |
0.0600 |
S |
H Shares |
2018-01-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
3827000 |
209717056 |
4.9800 |
L |
213544056 |
5.0800 |
L |
H Shares |
2018-01-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
203165056 |
4.8300 |
P |
206992056 |
4.9200 |
P |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2150000 |
386289139 |
9.1800 |
L |
386289139 |
9.1800 |
L |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2330000 |
0.0600 |
S |
2330000 |
0.0600 |
S |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
2956206 |
385317134 |
9.1600 |
L |
385317134 |
9.1600 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2061000 |
0.0500 |
S |
2061000 |
0.0500 |
S |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
738000 |
386407279 |
9.1800 |
L |
386407279 |
9.1800 |
L |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1401000 |
0.0300 |
S |
1401000 |
0.0300 |
S |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1452000 |
384672839 |
9.1400 |
L |
384672839 |
9.1400 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1401000 |
0.0300 |
S |
1401000 |
0.0300 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
7702605 |
377525713 |
8.9700 |
L |
385228318 |
9.1600 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
11473158 |
388283871 |
9.2300 |
L |
376810713 |
8.9600 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
4662622 |
376933981 |
8.9600 |
L |
381596603 |
9.0700 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
26000 |
0.0000 |
S |
26000 |
0.0000 |
S |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
559000 |
0.0100 |
S |
559000 |
0.0100 |
S |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1258000 |
359086413 |
8.5300 |
L |
359086413 |
8.5300 |
L |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
78426190 |
1.8600 |
P |
75567190 |
1.7900 |
P |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
17652569 |
0.4100 |
S |
17707569 |
0.4200 |
S |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
6416644 |
215115400 |
5.1100 |
L |
208698756 |
4.9600 |
L |
H Shares |
2017-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
83125190 |
1.9700 |
P |
83125190 |
1.9700 |
P |
H Shares |
2017-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
10767116 |
0.2500 |
S |
17755116 |
0.4200 |
S |
H Shares |
2017-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
11782946 |
204881343 |
4.8600 |
L |
216664289 |
5.1400 |
L |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1291000 |
0.0300 |
S |
1291000 |
0.0300 |
S |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
11155516 |
331177301 |
7.8700 |
L |
342332817 |
8.1400 |
L |
H Shares |
2017-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1291000 |
0.0300 |
S |
1291000 |
0.0300 |
S |
H Shares |
2017-07-27 |
贝莱德公司 |
Blackrock, Inc. |
17658644 |
348835945 |
8.2900 |
L |
331177301 |
7.8700 |
L |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1258000 |
357986429 |
8.5100 |
L |
357986429 |
8.5100 |
L |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1482000 |
0.0400 |
S |
1482000 |
0.0400 |
S |
H Shares |
2017-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
82895504 |
1.9700 |
P |
83353504 |
1.9800 |
P |
H Shares |
2017-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
9064757 |
0.2100 |
S |
9387384 |
0.2200 |
S |
H Shares |
2017-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
786436 |
210582800 |
5.0000 |
L |
209796364 |
4.9800 |
L |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
82838504 |
1.9600 |
P |
82895504 |
1.9700 |
P |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
9053757 |
0.2100 |
S |
9064757 |
0.2100 |
S |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
4038766 |
206544034 |
4.9000 |
L |
210582800 |
5.0000 |
L |
H Shares |
2017-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
83652504 |
1.9800 |
P |
83652504 |
1.9800 |
P |
H Shares |
2017-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
11678914 |
0.2700 |
S |
12200914 |
0.2800 |
S |
H Shares |
2017-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
656000 |
210889347 |
5.0100 |
L |
210233347 |
4.9900 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
3847630 |
379496658 |
9.0200 |
L |
375649028 |
8.9300 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1414000 |
0.0300 |
S |
1467000 |
0.0300 |
S |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1407000 |
0.0300 |
S |
1407000 |
0.0300 |
S |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
382762753 |
9.1000 |
L |
382762753 |
9.1000 |
L |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1304000 |
0.0300 |
S |
1304000 |
0.0300 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
6200000 |
388582236 |
9.2400 |
L |
388582236 |
9.2400 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1304000 |
0.0300 |
S |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
8221522 |
378386697 |
8.9900 |
L |
386608219 |
9.1900 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
6907280 |
385293977 |
9.1600 |
L |
378386697 |
8.9900 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
6704996 |
378588981 |
8.9900 |
L |
385293977 |
9.1600 |
L |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
6903048 |
385492029 |
9.1600 |
L |
378588981 |
8.9900 |
L |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
8694017 |
376798012 |
8.9600 |
L |
385492029 |
9.1600 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
133832504 |
3.1800 |
P |
129380504 |
3.0700 |
P |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
7698763 |
0.1800 |
S |
7917763 |
0.1800 |
S |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
5941417 |
255102001 |
6.0600 |
L |
249160584 |
5.9200 |
L |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
6438377 |
382178078 |
9.0800 |
L |
375739701 |
8.9300 |
L |
H Shares |
2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
7774222 |
374403856 |
8.9000 |
L |
382178078 |
9.0800 |
L |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
7253664 |
381568572 |
9.0700 |
L |
374314908 |
8.9000 |
L |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
7562557 |
374006015 |
8.8900 |
L |
381568572 |
9.0700 |
L |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
14515385 |
388521400 |
9.2300 |
L |
374006015 |
8.8900 |
L |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
11149024 |
372057416 |
8.8400 |
L |
383206440 |
9.1100 |
L |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1264000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
10993145 |
383050561 |
9.1000 |
L |
372057416 |
8.8400 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
7266388 |
371496770 |
8.8300 |
L |
378763158 |
9.0000 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1215000 |
0.0300 |
S |
1264000 |
0.0300 |
S |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
8407866 |
384919104 |
9.1500 |
L |
376511238 |
8.9500 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1100000 |
0.0300 |
S |
1215000 |
0.0300 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1100000 |
0.0300 |
S |
1100000 |
0.0300 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
216000 |
389710740 |
9.2600 |
L |
389710740 |
9.2600 |
L |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
910000 |
0.0200 |
S |
910000 |
0.0200 |
S |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
1825597 |
390450079 |
9.2800 |
L |
390450079 |
9.2800 |
L |
H Shares |
2017-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
151726491 |
3.6000 |
P |
151607491 |
3.6000 |
P |
H Shares |
2017-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
4451044 |
0.1000 |
S |
4437467 |
0.1000 |
S |
H Shares |
2017-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
1877770 |
252301994 |
5.9900 |
L |
254179764 |
6.0400 |
L |
H Shares |
2017-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
160726491 |
3.8200 |
P |
151726491 |
3.6000 |
P |
H Shares |
2017-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2934425 |
0.0600 |
S |
4110044 |
0.0900 |
S |
H Shares |
2017-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
8784000 |
259415994 |
6.1600 |
L |
250631994 |
5.9500 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
2772573 |
378650911 |
8.9900 |
L |
381423484 |
9.0700 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6000 |
0.0000 |
S |
6000 |
0.0000 |
S |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
12693959 |
391344870 |
9.3000 |
L |
378650911 |
8.9900 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6000 |
0.0000 |
S |
6000 |
0.0000 |
S |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
27427000 |
391831080 |
9.3100 |
L |
391831080 |
9.3100 |
L |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6000 |
0.0000 |
S |
6000 |
0.0000 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1505000 |
382953769 |
9.1000 |
L |
382953769 |
9.1000 |
L |
H Shares |
2017-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
137321967 |
3.2600 |
P |
143821967 |
3.4100 |
P |
H Shares |
2017-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
6582000 |
0.1500 |
S |
6402000 |
0.1500 |
S |
H Shares |
2017-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
5690000 |
249612801 |
5.9300 |
L |
255302801 |
6.0600 |
L |
H Shares |
2017-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
137138967 |
3.2500 |
P |
136561967 |
3.2400 |
P |
H Shares |
2017-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
16218628 |
0.3800 |
S |
6883000 |
0.1600 |
S |
H Shares |
2017-02-13 |
摩根大通 |
JPMorgan Chase & Co. |
5769628 |
253948429 |
6.0300 |
L |
248178801 |
5.8900 |
L |
H Shares |
2017-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
137120967 |
3.2500 |
P |
137138967 |
3.2500 |
P |
H Shares |
2017-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
16055628 |
0.3800 |
S |
16218628 |
0.3800 |
S |
H Shares |
2017-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
2176000 |
251772429 |
5.9800 |
L |
253948429 |
6.0300 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
18036589 |
372847457 |
8.8600 |
L |
390884046 |
9.2900 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
25000 |
0.0000 |
S |
25000 |
0.0000 |
S |
H Shares |
2016-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
25000 |
0.0000 |
S |
H Shares |
2016-12-23 |
贝莱德公司 |
Blackrock, Inc. |
3466244 |
379383093 |
9.0200 |
L |
375916849 |
8.9300 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2949116 |
376995584 |
8.9600 |
L |
379944700 |
9.0300 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
26139668 |
396199682 |
9.4200 |
L |
370060014 |
8.8000 |
L |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
14583403 |
257461901 |
6.1100 |
L |
242878498 |
5.7700 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
6112000 |
0.1400 |
S |
5812000 |
0.1300 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
133306607 |
3.1600 |
P |
133318607 |
3.1600 |
P |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1117000 |
387577386 |
9.2100 |
L |
387577386 |
9.2100 |
L |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1053000 |
391426272 |
9.3000 |
L |
391426272 |
9.3000 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
128382030 |
3.0500 |
P |
128382030 |
3.0500 |
P |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
16861804 |
0.4000 |
S |
17181804 |
0.4000 |
S |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
5721000 |
248423028 |
5.9000 |
L |
254144028 |
6.0400 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
9983400 |
377461147 |
8.9700 |
L |
387444547 |
9.2100 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
230475022 |
5.4700 |
L |
222291793 |
5.2800 |
L |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
12903029 |
43269598 |
1.0200 |
S |
30366569 |
0.7200 |
S |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
118469030 |
2.8100 |
P |
123311030 |
2.9300 |
P |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
3071615 |
380532762 |
9.0400 |
L |
377461147 |
8.9700 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
9332410 |
373187836 |
8.8700 |
L |
382520246 |
9.0900 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
49000 |
0.0000 |
S |
49000 |
0.0000 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
19312250 |
392500086 |
9.3300 |
L |
373187836 |
8.8700 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
10416490 |
374835873 |
8.9100 |
L |
385252363 |
9.1600 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
49000 |
0.0000 |
S |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
18871474 |
393707347 |
9.3600 |
L |
374835873 |
8.9100 |
L |
H Shares |
2016-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
223094254 |
5.3000 |
L |
226819254 |
5.3900 |
L |
H Shares |
2016-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
5380000 |
39172929 |
0.9300 |
S |
44552929 |
1.0500 |
S |
H Shares |
2016-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
111445030 |
2.6400 |
P |
111445030 |
2.6400 |
P |
H Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
658000 |
389464391 |
9.2600 |
L |
389464391 |
9.2600 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
2952520 |
376329488 |
8.9400 |
L |
379282008 |
9.0100 |
L |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
6708799 |
209268802 |
4.9700 |
L |
215977601 |
5.1300 |
L |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
14468121 |
0.3400 |
S |
13320121 |
0.3100 |
S |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
121732030 |
2.8900 |
P |
121732030 |
2.8900 |
P |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
11840394 |
382854046 |
9.1000 |
L |
371013652 |
8.8200 |
L |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
11235351 |
371618695 |
8.8300 |
L |
382854046 |
9.1000 |
L |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
12623909 |
384242604 |
9.1300 |
L |
371618695 |
8.8300 |
L |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
6136000 |
214109498 |
5.0800 |
L |
207973498 |
4.9400 |
L |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3756669 |
0.0800 |
S |
3273669 |
0.0700 |
S |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
136115530 |
3.2300 |
P |
130562530 |
3.1000 |
P |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
14585912 |
382854318 |
9.1000 |
L |
382854318 |
9.1000 |
L |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
6149283 |
376705035 |
8.9500 |
L |
382854318 |
9.1000 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
6835267 |
383540302 |
9.1200 |
L |
376705035 |
8.9500 |
L |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
6722139 |
376818163 |
8.9600 |
L |
383540302 |
9.1200 |
L |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1534088 |
383540302 |
9.1200 |
L |
383540302 |
9.1200 |
L |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2595669 |
0.0600 |
S |
2595669 |
0.0600 |
S |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
10974000 |
209052238 |
4.9600 |
L |
220026238 |
5.2200 |
L |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
132221530 |
3.1400 |
P |
143221530 |
3.4000 |
P |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
20780788 |
325900411 |
7.7500 |
L |
346681199 |
8.2400 |
L |
H Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
320846791 |
7.6300 |
L |
320846791 |
7.6300 |
L |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
18223960 |
339884596 |
8.0800 |
L |
321660636 |
7.6500 |
L |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
352855654 |
8.3900 |
L |
352855654 |
8.3900 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
703000 |
349767146 |
8.3100 |
L |
349767146 |
8.3100 |
L |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1223731 |
346151181 |
8.2300 |
L |
346151181 |
8.2300 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
279631 |
346644806 |
8.2400 |
L |
346644806 |
8.2400 |
L |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
12371360 |
333489869 |
7.9300 |
L |
345861229 |
8.2200 |
L |
H Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
9321936 |
338073036 |
8.0400 |
L |
328751100 |
7.8100 |
L |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
9281576 |
330676460 |
7.8600 |
L |
339958036 |
8.0800 |
L |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
1160000 |
339958036 |
8.0800 |
L |
339958036 |
8.0800 |
L |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
10194022 |
343814914 |
8.1700 |
L |
333620892 |
7.9300 |
L |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
337939690 |
8.0300 |
L |
337939690 |
8.0300 |
L |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
6071543 |
213002680 |
5.0600 |
L |
206931137 |
4.9100 |
L |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1496912 |
0.0300 |
S |
1512912 |
0.0300 |
S |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
144322612 |
3.4300 |
P |
137222612 |
3.2600 |
P |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
17081050 |
326432663 |
7.7600 |
L |
343513713 |
8.1600 |
L |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2004000 |
343513713 |
8.1600 |
L |
343513713 |
8.1600 |
L |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
17847130 |
337841192 |
8.0300 |
L |
319994062 |
7.6100 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
24091160 |
313750032 |
7.4600 |
L |
337841192 |
8.0300 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
13162446 |
338961528 |
8.0600 |
L |
325799082 |
7.7400 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
4289628 |
333912975 |
7.9400 |
L |
338202603 |
8.0400 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
309827278 |
7.3600 |
L |
309827278 |
7.3600 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
374000 |
0.0100 |
S |
374000 |
0.0100 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
14238690 |
288483156 |
6.8600 |
L |
302721846 |
7.2000 |
L |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
524000 |
0.0100 |
S |
524000 |
0.0100 |
S |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
2645480 |
296292578 |
7.0400 |
L |
293647098 |
6.9800 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
19718520 |
276574058 |
6.5700 |
L |
296292578 |
7.0400 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
846000 |
0.0200 |
S |
524000 |
0.0100 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
186000 |
0.0000 |
S |
186000 |
0.0000 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
220000 |
269451159 |
6.4000 |
L |
269451159 |
6.4000 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
11836822 |
300697189 |
7.1500 |
L |
288860367 |
6.8700 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
10661162 |
290036027 |
6.8900 |
L |
300697189 |
7.1500 |
L |
H Shares |
2016-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
5553000 |
208481043 |
4.9500 |
L |
214034043 |
5.0800 |
L |
H Shares |
2016-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5454161 |
0.1200 |
S |
5527161 |
0.1300 |
S |
H Shares |
2016-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
142797851 |
3.3900 |
P |
142797851 |
3.3900 |
P |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
6847816 |
296392792 |
7.0400 |
L |
289544976 |
6.8800 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
2862990 |
296392792 |
7.0400 |
L |
296392792 |
7.0400 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
18186528 |
278206264 |
6.6100 |
L |
296392792 |
7.0400 |
L |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
26935652 |
305141916 |
7.2500 |
L |
278206264 |
6.6100 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
17927270 |
287214646 |
6.8300 |
L |
305141916 |
7.2500 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
17022998 |
303992172 |
7.2300 |
L |
286969174 |
6.8200 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
10836049 |
293156123 |
6.9700 |
L |
303992172 |
7.2300 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
8149286 |
298547109 |
7.1000 |
L |
290397823 |
6.9000 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
300655765 |
7.1500 |
L |
300655765 |
7.1500 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
17560360 |
284307056 |
6.7600 |
L |
301867416 |
7.1700 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
14644092 |
307592108 |
7.3100 |
L |
292948016 |
6.9600 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
783000 |
312155464 |
7.4200 |
L |
312155464 |
7.4200 |
L |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
144373851 |
3.4300 |
P |
144373851 |
3.4300 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
15929442 |
0.3700 |
S |
12585947 |
0.2900 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
3127495 |
211192401 |
5.0100 |
L |
208064906 |
4.9400 |
L |
H Shares |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
312721534 |
7.4300 |
L |
312721534 |
7.4300 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
311822332 |
7.4100 |
L |
311822332 |
7.4100 |
L |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
981949 |
300235990 |
7.1400 |
L |
300235990 |
7.1400 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
211000 |
303818766 |
7.2200 |
L |
303818766 |
7.2200 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
143000 |
0.0000 |
S |
143000 |
0.0000 |
S |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
15390368 |
337368000 |
8.0200 |
L |
321977632 |
7.6500 |
L |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
103000 |
0.0000 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
26698518 |
310669482 |
7.3800 |
L |
337368000 |
8.0200 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1818207 |
310669482 |
7.3800 |
L |
310669482 |
7.3800 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
16300006 |
350336815 |
8.3300 |
L |
334036809 |
7.9400 |
L |
H Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
5216000 |
205174986 |
4.8700 |
L |
210390986 |
5.0000 |
L |
H Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
17183901 |
0.4000 |
S |
17952021 |
0.4200 |
S |
H Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
144078990 |
3.4200 |
P |
148378990 |
3.5200 |
P |
H Shares |
2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
14312064 |
334058203 |
7.9400 |
L |
348370267 |
8.2800 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
29156587 |
363214790 |
8.6300 |
L |
334058203 |
7.9400 |
L |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
293000 |
352000639 |
8.3700 |
L |
352000639 |
8.3700 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
369000 |
348142056 |
8.2700 |
L |
348142056 |
8.2700 |
L |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
16259428 |
335943107 |
7.9800 |
L |
352202535 |
8.3700 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1766344 |
337709451 |
8.0300 |
L |
335943107 |
7.9800 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
410000 |
341219645 |
8.1100 |
L |
341219645 |
8.1100 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
20599091 |
334694644 |
7.9500 |
L |
355293735 |
8.4400 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1881000 |
355293735 |
8.4400 |
L |
355293735 |
8.4400 |
L |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
7610020 |
344057399 |
8.1800 |
L |
336447379 |
7.9900 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
2495000 |
343589849 |
8.1700 |
L |
343589849 |
8.1700 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
791000 |
346699639 |
8.2400 |
L |
346699639 |
8.2400 |
L |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1007375 |
336281141 |
7.9900 |
L |
337288516 |
8.0200 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
5185112 |
341466253 |
8.1200 |
L |
336281141 |
7.9900 |
L |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
408000 |
341466253 |
8.1200 |
L |
341466253 |
8.1200 |
L |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
5220000 |
336715739 |
8.0000 |
L |
336715739 |
8.0000 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
347134647 |
8.2500 |
L |
347134647 |
8.2500 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
25647108 |
386821003 |
9.1900 |
L |
361173895 |
8.5800 |
L |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
4099076 |
375843137 |
8.9300 |
L |
379942213 |
9.0300 |
L |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
5225891 |
381069028 |
9.0600 |
L |
375843137 |
8.9300 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
32527518 |
350425772 |
8.3300 |
L |
382953290 |
9.1000 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
7702824 |
382547117 |
9.0900 |
L |
374844293 |
8.9100 |
L |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
24620340 |
362510445 |
8.6200 |
L |
387130785 |
9.2000 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
22377819 |
384888264 |
9.1500 |
L |
362510445 |
8.6200 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
15834223 |
369054041 |
8.7700 |
L |
384888264 |
9.1500 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
78234636 |
290819405 |
6.9100 |
L |
369054041 |
8.7700 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
31688796 |
322508201 |
7.6700 |
L |
290819405 |
6.9100 |
L |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
32588384 |
355096585 |
8.4400 |
L |
322508201 |
7.6700 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
47688855 |
395901126 |
9.4100 |
L |
348212271 |
8.2800 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
13631196 |
373256871 |
8.8700 |
L |
386888067 |
9.2000 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
19463711 |
392720582 |
9.3300 |
L |
373256871 |
8.8700 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
369301712 |
8.7800 |
L |
384160614 |
9.1300 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
14858902 |
369301712 |
8.7800 |
L |
384160614 |
9.1300 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
24876109 |
320251834 |
7.6100 |
L |
345127943 |
8.2000 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
19052067 |
339303901 |
8.0600 |
L |
320251834 |
7.6100 |
L |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
22177858 |
317126043 |
7.5400 |
L |
339303901 |
8.0600 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
533000 |
292784909 |
6.9600 |
L |
301358565 |
7.1600 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1137000 |
0.0300 |
S |
1381000 |
0.0300 |
S |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
8573656 |
292784909 |
6.9600 |
L |
301358565 |
7.1600 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1137000 |
0.0300 |
S |
1381000 |
0.0300 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
21617021 |
314401930 |
7.4700 |
L |
292784909 |
6.9600 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
955000 |
0.0200 |
S |
1137000 |
0.0300 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
303000 |
0.0100 |
S |
588000 |
0.0100 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
989100 |
309828717 |
7.3600 |
L |
309422907 |
7.3500 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
303000 |
0.0100 |
S |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1311000 |
311175298 |
7.4000 |
L |
309828717 |
7.3600 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1929000 |
312141782 |
7.4200 |
L |
311175298 |
7.4000 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
574074 |
312560987 |
7.4300 |
L |
311680747 |
7.4100 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
774926 |
316261975 |
7.5200 |
L |
312560987 |
7.4300 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
4030000 |
311446953 |
7.4000 |
L |
313693205 |
7.4600 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
30352816 |
341799769 |
8.1200 |
L |
311446953 |
7.4000 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1328000 |
341799769 |
8.1200 |
L |
311446953 |
7.4000 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
2361000 |
340940272 |
8.1000 |
L |
341799769 |
8.1200 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
2537000 |
340397287 |
8.0900 |
L |
340940272 |
8.1000 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
14380633 |
326016654 |
7.7500 |
L |
340397287 |
8.0900 |
L |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
6144096 |
339345796 |
8.0700 |
L |
333201700 |
7.9200 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
775000 |
342340903 |
8.1400 |
L |
339345796 |
8.0700 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
4331249 |
336052238 |
7.9900 |
L |
345336563 |
8.2100 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
9284325 |
336052238 |
7.9900 |
L |
345336563 |
8.2100 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
594133 |
336646371 |
8.0000 |
L |
336052238 |
7.9900 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
8125000 |
337588532 |
8.0200 |
L |
338762625 |
8.0500 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
4221445 |
333113498 |
7.9200 |
L |
337334943 |
8.0200 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
10884058 |
342529915 |
8.1400 |
L |
331645857 |
7.8800 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
18201227 |
324328688 |
7.7100 |
L |
342529915 |
8.1400 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
324328688 |
7.7100 |
L |
342529915 |
8.1400 |
L |
H Shares |
2014-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
6932797 |
0.1600 |
S |
7181797 |
0.1700 |
S |
H Shares |
2014-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
168451963 |
4.0000 |
P |
168451963 |
4.0000 |
P |
H Shares |
2014-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
1935156 |
212233160 |
5.0400 |
L |
210298004 |
4.9900 |
L |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
10757161 |
343731620 |
8.1700 |
L |
332974459 |
7.9100 |
L |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
92000 |
0.0000 |
S |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
340816809 |
8.1000 |
L |
345897316 |
8.2200 |
L |
H Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
489000 |
348356167 |
8.2800 |
L |
336726731 |
8.0000 |
L |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
4514000 |
352757336 |
8.3800 |
L |
348356167 |
8.2800 |
L |
H Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
3228006 |
207474171 |
4.9300 |
L |
210702177 |
5.0000 |
L |
H Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
6473294 |
0.1500 |
S |
7955296 |
0.1800 |
S |
H Shares |
2014-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
179738722 |
4.2700 |
P |
179738722 |
4.2700 |
P |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1497814 |
335513994 |
7.9700 |
L |
337011808 |
8.0100 |
L |
H Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
1559463 |
337073457 |
8.0100 |
L |
335513994 |
7.9700 |
L |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
17475618 |
319597839 |
7.6000 |
L |
337073457 |
8.0100 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
21369272 |
289593734 |
6.8800 |
L |
310963006 |
7.3900 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
895000 |
0.0200 |
S |
895000 |
0.0200 |
S |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
895000 |
0.0200 |
S |
895000 |
0.0200 |
S |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
9489325 |
302382854 |
7.1900 |
L |
292893529 |
6.9600 |
L |
H Shares |
2014-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
5962796 |
213496688 |
5.0700 |
L |
207533892 |
4.9300 |
L |
H Shares |
2014-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1963867 |
0.0400 |
S |
1803867 |
0.0400 |
S |
H Shares |
2014-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
194631606 |
4.6200 |
P |
188284606 |
4.4700 |
P |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2876000 |
0.0600 |
S |
2185000 |
0.0500 |
S |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
11150365 |
340041959 |
8.0800 |
L |
328891594 |
7.8100 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3382000 |
0.0800 |
S |
2876000 |
0.0600 |
S |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
6774252 |
333267707 |
7.9200 |
L |
340041959 |
8.0800 |
L |
H Shares |
2014-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
1509000 |
252665171 |
6.0000 |
L |
251156171 |
5.9600 |
L |
H Shares |
2014-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
940588 |
0.0200 |
S |
1128588 |
0.0200 |
S |
H Shares |
2014-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
230236846 |
5.4700 |
P |
228727846 |
5.4300 |
P |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2229000 |
0.0500 |
S |
3163000 |
0.0700 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
10305962 |
342668230 |
8.1400 |
L |
332362268 |
7.8900 |
L |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1859000 |
0.0400 |
S |
2229000 |
0.0500 |
S |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
6163378 |
336504852 |
7.9900 |
L |
342668230 |
8.1400 |
L |
H Shares |
2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1859000 |
0.0400 |
S |
1859000 |
0.0400 |
S |
H Shares |
2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
5149514 |
341627950 |
8.1200 |
L |
336478436 |
7.9900 |
L |
H Shares |
2014-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
2329881 |
250179464 |
5.9400 |
L |
252509345 |
6.0000 |
L |
H Shares |
2014-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
339498 |
0.0000 |
S |
339498 |
0.0000 |
S |
H Shares |
2014-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
227126846 |
5.3900 |
P |
229636846 |
5.4500 |
P |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1932000 |
0.0400 |
S |
1932000 |
0.0400 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
9463835 |
380805141 |
9.0500 |
L |
371341306 |
8.8200 |
L |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1932000 |
0.0400 |
S |
1932000 |
0.0400 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
26397764 |
354407377 |
8.4200 |
L |
380805141 |
9.0500 |
L |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10406000 |
0.2500 |
P |
10406000 |
0.2500 |
P |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
58647538 |
182072500 |
4.3300 |
S |
123424962 |
2.9300 |
S |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
77367538 |
307170809 |
7.3000 |
L |
229803271 |
5.4600 |
L |
H Shares |
2013-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28988500 |
279329587 |
6.6400 |
L |
308318087 |
7.3300 |
L |
H Shares |
2013-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
187654278 |
4.4600 |
S |
199440778 |
4.7400 |
S |
H Shares |
2013-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10459000 |
0.2500 |
P |
10406000 |
0.2500 |
P |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1951000 |
0.0400 |
S |
1951000 |
0.0400 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
1620000 |
376341326 |
8.9400 |
L |
359253312 |
8.5300 |
L |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1951000 |
0.0400 |
S |
1951000 |
0.0400 |
S |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1814000 |
353539642 |
8.4000 |
L |
357343268 |
8.4900 |
L |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1951000 |
0.0400 |
S |
1951000 |
0.0400 |
S |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
226000 |
357126189 |
8.4800 |
L |
353539642 |
8.4000 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
1426000 |
252494855 |
6.0000 |
L |
251068855 |
5.9700 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1204678 |
0.0300 |
S |
874678 |
0.0200 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
221213846 |
5.2600 |
P |
220218846 |
5.2300 |
P |
H Shares |
2013-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
274104239 |
6.5100 |
L |
278270593 |
6.6100 |
L |
H Shares |
2013-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4186354 |
166513930 |
3.9600 |
S |
170700284 |
4.0600 |
S |
H Shares |
2013-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10583000 |
0.2500 |
P |
10583000 |
0.2500 |
P |
H Shares |
2013-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10680000 |
0.2500 |
P |
10658000 |
0.2500 |
P |
H Shares |
2013-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4907000 |
171030013 |
4.0600 |
S |
166123013 |
3.9500 |
S |
H Shares |
2013-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
277642322 |
6.6000 |
L |
274476322 |
6.5200 |
L |
H Shares |
2013-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
274018309 |
6.5100 |
L |
275655309 |
6.5500 |
L |
H Shares |
2013-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1657000 |
166783000 |
3.9600 |
S |
168440000 |
4.0000 |
S |
H Shares |
2013-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10687000 |
0.2500 |
P |
10680000 |
0.2500 |
P |
H Shares |
2013-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
275585382 |
6.5500 |
L |
274611382 |
6.5300 |
L |
H Shares |
2013-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
861000 |
168233073 |
4.0000 |
S |
167372073 |
3.9800 |
S |
H Shares |
2013-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10756000 |
0.2600 |
P |
10713000 |
0.2500 |
P |
H Shares |
2013-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
2800000 |
253350411 |
6.0200 |
L |
253499411 |
6.0300 |
L |
H Shares |
2013-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1044000 |
0.0200 |
S |
1044000 |
0.0200 |
S |
H Shares |
2013-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
227262846 |
5.4000 |
P |
227458846 |
5.4100 |
P |
H Shares |
2013-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
225978446 |
5.3700 |
P |
226256446 |
5.3800 |
P |
H Shares |
2013-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1024000 |
0.0200 |
S |
1044000 |
0.0200 |
S |
H Shares |
2013-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
1063000 |
251399011 |
5.9800 |
L |
252462011 |
6.0000 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1134000 |
0.0200 |
S |
1134000 |
0.0200 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
655000 |
339378000 |
8.0600 |
L |
351293243 |
8.3400 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
1208000 |
340445478 |
8.0900 |
L |
346108495 |
8.2200 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1134000 |
0.0200 |
S |
1134000 |
0.0200 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
9797203 |
330648275 |
7.8500 |
L |
340445478 |
8.0900 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1031000 |
0.0200 |
S |
1134000 |
0.0200 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
788000 |
0.0100 |
S |
788000 |
0.0100 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
5397397 |
338251889 |
8.0300 |
L |
332854492 |
7.9100 |
L |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
738000 |
0.0100 |
S |
788000 |
0.0100 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
10420612 |
327831277 |
7.7900 |
L |
338251889 |
8.0300 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
738000 |
0.0100 |
S |
738000 |
0.0100 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
10433947 |
338486051 |
8.0400 |
L |
328052104 |
7.7900 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
732000 |
0.0100 |
S |
738000 |
0.0100 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
16265714 |
322220337 |
7.6500 |
L |
338486051 |
8.0400 |
L |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8604000 |
0.2000 |
P |
10931000 |
0.2600 |
P |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15850000 |
155818180 |
3.7000 |
S |
171668180 |
4.0800 |
S |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
30237000 |
251906528 |
5.9900 |
L |
282143528 |
6.7100 |
L |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
919000 |
0.0200 |
S |
919000 |
0.0200 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1129000 |
309581644 |
7.3500 |
L |
310567384 |
7.3800 |
L |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
919000 |
0.0200 |
S |
919000 |
0.0200 |
S |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
501000 |
310411975 |
7.3700 |
L |
309581644 |
7.3500 |
L |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
919000 |
0.0200 |
S |
919000 |
0.0200 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1528000 |
303498860 |
7.2100 |
L |
310411975 |
7.3700 |
L |
H Shares |
2013-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
3234000 |
210201882 |
4.9900 |
L |
213435882 |
5.0700 |
L |
H Shares |
2013-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1742000 |
0.0400 |
S |
1460000 |
0.0300 |
S |
H Shares |
2013-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
191690446 |
4.5600 |
P |
194265446 |
4.6200 |
P |
H Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
55200000 |
173606447 |
4.1300 |
L |
228806447 |
5.4400 |
L |
H Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
92929099 |
2.2100 |
S |
129033099 |
3.0700 |
S |
H Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
8604000 |
0.2000 |
P |
8604000 |
0.2000 |
P |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
919000 |
0.0200 |
S |
919000 |
0.0200 |
S |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
496000 |
293346912 |
6.9700 |
L |
299417561 |
7.1100 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
6070649 |
293346912 |
6.9700 |
L |
299417561 |
7.1100 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
919000 |
0.0200 |
S |
919000 |
0.0200 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1519000 |
0.0300 |
S |
1519000 |
0.0300 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
12634550 |
305428159 |
7.2500 |
L |
292793609 |
6.9500 |
L |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1546000 |
0.0300 |
S |
1546000 |
0.0300 |
S |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
17364006 |
283215829 |
6.7300 |
L |
300579835 |
7.1400 |
L |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1546000 |
0.0300 |
S |
1546000 |
0.0300 |
S |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
763000 |
283215829 |
6.7300 |
L |
300579835 |
7.1400 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
15317041 |
298803827 |
7.1000 |
L |
283486786 |
6.7300 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1546000 |
0.0300 |
S |
1546000 |
0.0300 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
1481800 |
281453615 |
6.6900 |
L |
298803827 |
7.1000 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1546000 |
0.0300 |
S |
1546000 |
0.0300 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
17350212 |
281453615 |
6.6900 |
L |
298803827 |
7.1000 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1546000 |
0.0300 |
S |
1546000 |
0.0300 |
S |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3770000 |
0.0900 |
S |
3770000 |
0.0900 |
S |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
20740406 |
242586230 |
5.7600 |
L |
263326636 |
6.2500 |
L |
H Shares |
2013-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4570000 |
0.1000 |
S |
3770000 |
0.0900 |
S |
H Shares |
2013-07-24 |
贝莱德公司 |
Blackrock, Inc. |
1158702 |
252972682 |
6.0100 |
L |
251813980 |
5.9800 |
L |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
5200000 |
261885671 |
6.2200 |
L |
258613497 |
6.1400 |
L |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4570000 |
0.1000 |
S |
4570000 |
0.1000 |
S |
H Shares |
2013-07-10 |
贝莱德公司 |
Blackrock, Inc. |
519340 |
263055365 |
6.2500 |
L |
260273363 |
6.1800 |
L |
H Shares |
2013-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4819000 |
0.1100 |
S |
4730000 |
0.1100 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4819000 |
0.1100 |
S |
4819000 |
0.1100 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1485000 |
257933752 |
6.1300 |
L |
263681803 |
6.2600 |
L |
H Shares |
2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4819000 |
0.1100 |
S |
4819000 |
0.1100 |
S |
H Shares |
2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
11314534 |
245538935 |
5.8300 |
L |
256853469 |
6.1000 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
3043000 |
223455252 |
5.3100 |
L |
214304970 |
5.0900 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5653000 |
0.1300 |
S |
5653000 |
0.1300 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5653000 |
0.1300 |
S |
5653000 |
0.1300 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
10262018 |
209889231 |
4.9800 |
L |
220151249 |
5.2300 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5653000 |
0.1300 |
S |
5653000 |
0.1300 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
842000 |
209889231 |
4.9800 |
L |
220151249 |
5.2300 |
L |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5892000 |
0.1400 |
S |
5653000 |
0.1300 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
18011944 |
227901175 |
5.4100 |
L |
209889231 |
4.9800 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5892000 |
0.1400 |
S |
5892000 |
0.1400 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
7111540 |
207006834 |
4.9200 |
L |
214118374 |
5.0800 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
19926752 |
226933586 |
5.3900 |
L |
207006834 |
4.9200 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5892000 |
0.1400 |
S |
5892000 |
0.1400 |
S |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
231289693 |
5.4900 |
L |
213360281 |
5.0700 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
36924163 |
0.8700 |
S |
6692000 |
0.1500 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
10069719 |
46993882 |
1.1100 |
S |
36924163 |
0.8700 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
241201412 |
5.7300 |
L |
231289693 |
5.4900 |
L |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
56509866 |
1.3400 |
S |
49133585 |
1.1600 |
S |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
10100281 |
254442396 |
6.0400 |
L |
244342115 |
5.8000 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
10602578 |
243839818 |
5.7900 |
L |
254442396 |
6.0400 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
45212288 |
1.0700 |
S |
56509866 |
1.3400 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
10169775 |
255249369 |
6.0600 |
L |
245079594 |
5.8200 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
54195839 |
1.2800 |
S |
45299064 |
1.0700 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
56579140 |
1.3400 |
S |
53998404 |
1.2800 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
771000 |
259799670 |
6.1700 |
L |
256766934 |
6.1000 |
L |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
52961360 |
1.2500 |
S |
56579140 |
1.3400 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
256453890 |
6.0900 |
L |
259799670 |
6.1700 |
L |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
53628813 |
1.2700 |
S |
52961360 |
1.2500 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
585000 |
260299343 |
6.1800 |
L |
256453890 |
6.0900 |
L |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
42900300 |
1.0200 |
S |
53628813 |
1.2700 |
S |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
9694513 |
250604830 |
5.9500 |
L |
260299343 |
6.1800 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
10214340 |
260819170 |
6.1900 |
L |
250604830 |
5.9500 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
52915640 |
1.2500 |
S |
42900300 |
1.0200 |
S |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
274000 |
268996692 |
6.3900 |
L |
264924790 |
6.2900 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
59595274 |
1.4100 |
S |
57220510 |
1.3600 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
49112715 |
1.1600 |
S |
59595274 |
1.4100 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
210500 |
259154133 |
6.1500 |
L |
268996692 |
6.3900 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
55629959 |
1.3200 |
S |
49112715 |
1.1600 |
S |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
268444377 |
6.3800 |
L |
259154133 |
6.1500 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
55569302 |
1.3200 |
S |
55629959 |
1.3200 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
337500 |
268437720 |
6.3800 |
L |
268444377 |
6.3800 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
49010680 |
1.1600 |
S |
55569302 |
1.3200 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
6123500 |
264245098 |
6.2800 |
L |
268437720 |
6.3800 |
L |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
45670036 |
1.0800 |
S |
49010680 |
1.1600 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
5654000 |
262286454 |
6.2300 |
L |
264245098 |
6.2800 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
47865305 |
1.1300 |
S |
45670036 |
1.0800 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
786000 |
263527723 |
6.2600 |
L |
262286454 |
6.2300 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
49206907 |
1.1700 |
S |
47865305 |
1.1300 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
612418 |
266300325 |
6.3200 |
L |
263527723 |
6.2600 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
3518000 |
271142610 |
6.4400 |
L |
266300325 |
6.3200 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
53259037 |
1.2600 |
S |
49206907 |
1.1700 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
15646670 |
37612367 |
0.8900 |
S |
53259037 |
1.2600 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
256129940 |
6.0800 |
L |
271142610 |
6.4400 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
53259037 |
1.2600 |
S |
53259037 |
1.2600 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
428000 |
271142610 |
6.4400 |
L |
271142610 |
6.4400 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
15646670 |
37612367 |
0.8900 |
S |
53259037 |
1.2600 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
53259037 |
1.2600 |
S |
53259037 |
1.2600 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
11119026 |
48731393 |
1.1500 |
S |
37612367 |
0.8900 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
267462966 |
6.3500 |
L |
256129940 |
6.0800 |
L |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
37612367 |
0.8900 |
S |
37612367 |
0.8900 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
3210000 |
256129940 |
6.0800 |
L |
256129940 |
6.0800 |
L |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
45046067 |
1.0700 |
S |
49039469 |
1.1600 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
736000 |
257291640 |
6.1100 |
L |
264687042 |
6.2900 |
L |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
51038381 |
1.2100 |
S |
45046067 |
1.0700 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
349883 |
257184678 |
6.1100 |
L |
257291640 |
6.1100 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
368548 |
258772982 |
6.1500 |
L |
257184678 |
6.1100 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
54373685 |
1.2900 |
S |
51038381 |
1.2100 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
48583554 |
1.1500 |
S |
54373685 |
1.2900 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
736000 |
252966568 |
6.0100 |
L |
258772982 |
6.1500 |
L |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
34297897 |
0.8100 |
S |
48583554 |
1.1500 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
17384043 |
235582525 |
5.5900 |
L |
252966568 |
6.0100 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
218330444 |
5.1800 |
L |
219263328 |
5.2100 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
21158816 |
0.5000 |
S |
22043700 |
0.5200 |
S |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1618000 |
220262932 |
5.2300 |
L |
218330444 |
5.1800 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
24308304 |
0.5700 |
S |
21158816 |
0.5000 |
S |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
257000 |
217215873 |
5.1600 |
L |
220262932 |
5.2300 |
L |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
21062245 |
0.5000 |
S |
24308304 |
0.5700 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
21274408 |
0.5000 |
S |
21062245 |
0.5000 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
1796170 |
216647036 |
5.1400 |
L |
217215873 |
5.1600 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
21238772 |
0.5000 |
S |
21274408 |
0.5000 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1141000 |
215484400 |
5.1200 |
L |
216647036 |
5.1400 |
L |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
25087702 |
0.5900 |
S |
21238772 |
0.5000 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
486000 |
212108330 |
5.0400 |
L |
215484400 |
5.1200 |
L |
H Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1963070 |
210145260 |
4.9900 |
L |
212108330 |
5.0400 |
L |
H Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
25087702 |
0.5900 |
S |
25087702 |
0.5900 |
S |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
165723000 |
309714204 |
7.3600 |
L |
143991204 |
3.4200 |
L |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
17817741 |
0.4200 |
S |
12803741 |
0.3000 |
S |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
18009000 |
308190673 |
7.3200 |
L |
309714204 |
7.3600 |
L |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
12818210 |
0.3000 |
S |
17817741 |
0.4200 |
S |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
963472 |
316339310 |
7.5100 |
L |
308190673 |
7.3200 |
L |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
18364847 |
0.4300 |
S |
12818210 |
0.3000 |
S |
H Shares |
2011-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1285000 |
316419545 |
7.5200 |
L |
316339310 |
7.5100 |
L |
H Shares |
2011-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
18445082 |
0.4300 |
S |
18364847 |
0.4300 |
S |
H Shares |
2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
2623524 |
311279730 |
7.3900 |
L |
316419545 |
7.5200 |
L |
H Shares |
2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11466437 |
0.2700 |
S |
18445082 |
0.4300 |
S |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
1625000 |
307837191 |
7.3100 |
L |
311279730 |
7.3900 |
L |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3684898 |
0.0800 |
S |
11466437 |
0.2700 |
S |
H Shares |
2011-09-08 |
贝莱德公司 |
Blackrock, Inc. |
1997472 |
307959191 |
7.3100 |
L |
307837191 |
7.3100 |
L |
H Shares |
2011-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3684898 |
0.0800 |
S |
3684898 |
0.0800 |
S |
H Shares |
2011-09-07 |
贝莱德公司 |
Blackrock, Inc. |
2260000 |
319982765 |
7.6000 |
L |
307959191 |
7.3100 |
L |
H Shares |
2011-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2367472 |
0.0500 |
S |
3684898 |
0.0800 |
S |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
328388365 |
7.8000 |
L |
319982765 |
7.6000 |
L |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
9867072 |
0.2300 |
S |
2367472 |
0.0500 |
S |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
4232000 |
320140765 |
7.6000 |
L |
328388365 |
7.8000 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2367472 |
0.0500 |
S |
9867072 |
0.2300 |
S |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
7177000 |
322589265 |
7.6600 |
L |
320140765 |
7.6000 |
L |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4125972 |
0.0900 |
S |
2367472 |
0.0500 |
S |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4125972 |
0.0900 |
S |
4125972 |
0.0900 |
S |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1434000 |
325615265 |
7.7300 |
L |
322589265 |
7.6600 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
330170101 |
7.8400 |
L |
325615265 |
7.7300 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5172808 |
0.1200 |
S |
4125972 |
0.0900 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
1822000 |
329430101 |
7.8300 |
L |
330170101 |
7.8400 |
L |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5172808 |
0.1200 |
S |
5172808 |
0.1200 |
S |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
8328613 |
0.1900 |
S |
5172808 |
0.1200 |
S |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
332507906 |
7.9000 |
L |
329430101 |
7.8300 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
2869403 |
336029769 |
7.9800 |
L |
332507906 |
7.9000 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12101726 |
0.2800 |
S |
8328613 |
0.1900 |
S |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
335429474 |
7.9700 |
L |
336029769 |
7.9800 |
L |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12233431 |
0.2900 |
S |
12101726 |
0.2800 |
S |
H Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
8582000 |
334359104 |
7.9400 |
L |
335429474 |
7.9700 |
L |
H Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
11069061 |
0.2600 |
S |
12233431 |
0.2900 |
S |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
633000 |
334359104 |
7.9400 |
L |
334359104 |
7.9400 |
L |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
11069061 |
0.2600 |
S |
11069061 |
0.2600 |
S |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
4722300 |
339081404 |
8.0500 |
L |
334359104 |
7.9400 |
L |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
16302361 |
0.3800 |
S |
11069061 |
0.2600 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
1270000 |
339081404 |
8.0500 |
L |
339081404 |
8.0500 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16302361 |
0.3800 |
S |
16302361 |
0.3800 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
3297734 |
335783670 |
7.9800 |
L |
339081404 |
8.0500 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
15194627 |
0.3600 |
S |
16302361 |
0.3800 |
S |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
334872425 |
7.9500 |
L |
335783670 |
7.9800 |
L |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16684882 |
0.3900 |
S |
15194627 |
0.3600 |
S |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
2485007 |
337357432 |
8.0100 |
L |
334872425 |
7.9500 |
L |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
19245889 |
0.4500 |
S |
16684882 |
0.3900 |
S |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
17526313 |
0.4100 |
S |
19245889 |
0.4500 |
S |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
358000 |
338930856 |
8.0500 |
L |
337357432 |
8.0100 |
L |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
17526313 |
0.4100 |
S |
19245889 |
0.4500 |
S |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
5022200 |
333908656 |
7.9300 |
L |
338930856 |
8.0500 |
L |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13582113 |
0.3200 |
S |
17526313 |
0.4100 |
S |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
418000 |
333908656 |
7.9300 |
L |
333908656 |
7.9300 |
L |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
13582113 |
0.3200 |
S |
13582113 |
0.3200 |
S |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
3531516 |
337440172 |
8.0200 |
L |
333908656 |
7.9300 |
L |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18145629 |
0.4300 |
S |
13582113 |
0.3200 |
S |
H Shares |
2011-07-28 |
贝莱德公司 |
Blackrock, Inc. |
5818045 |
331622127 |
7.8800 |
L |
337440172 |
8.0200 |
L |
H Shares |
2011-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
13073584 |
0.3100 |
S |
18145629 |
0.4300 |
S |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
1197000 |
329054956 |
7.8200 |
L |
331100956 |
7.8700 |
L |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
11558413 |
0.2700 |
S |
12215413 |
0.2900 |
S |
H Shares |
2011-07-25 |
贝莱德公司 |
Blackrock, Inc. |
551897 |
329059647 |
7.8200 |
L |
329054956 |
7.8200 |
L |
H Shares |
2011-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
13107104 |
0.3100 |
S |
11558413 |
0.2700 |
S |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
5063897 |
329059647 |
7.8200 |
L |
329296247 |
7.8200 |
L |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
13107104 |
0.3100 |
S |
12875704 |
0.3000 |
S |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
687897 |
328058397 |
7.7900 |
L |
329059647 |
7.8200 |
L |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12394104 |
0.2900 |
S |
13107104 |
0.3100 |
S |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1048770 |
327643147 |
7.7900 |
L |
328058397 |
7.7900 |
L |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
12394104 |
0.3000 |
S |
12394104 |
0.2900 |
S |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1013000 |
321782339 |
7.6500 |
L |
327643147 |
7.7900 |
L |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7207296 |
0.1700 |
S |
12394104 |
0.3000 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10831296 |
0.2600 |
S |
7207296 |
0.1700 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1027000 |
325990339 |
7.7500 |
L |
321782339 |
7.6500 |
L |
H Shares |
2011-07-11 |
贝莱德公司 |
Blackrock, Inc. |
772000 |
328465173 |
7.8100 |
L |
325990339 |
7.7500 |
L |
H Shares |
2011-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15771960 |
0.3800 |
S |
10831296 |
0.2600 |
S |
H Shares |
2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
753000 |
332330015 |
7.9000 |
L |
328465173 |
7.8100 |
L |
H Shares |
2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
14401972 |
0.3400 |
S |
15771960 |
0.3800 |
S |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
23349453 |
355679468 |
8.4500 |
L |
332330015 |
7.9000 |
L |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
39881255 |
0.9500 |
S |
14401972 |
0.3400 |
S |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
371823674 |
8.8400 |
L |
361221298 |
8.5900 |
L |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
10774376 |
52144631 |
1.2400 |
S |
41370255 |
0.9800 |
S |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
1813000 |
362002731 |
8.6000 |
L |
371823674 |
8.8400 |
L |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
43286688 |
1.0300 |
S |
52144631 |
1.2400 |
S |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
347181452 |
8.2500 |
L |
362002731 |
8.6000 |
L |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
11296279 |
31990409 |
0.7600 |
S |
43286688 |
1.0300 |
S |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
2507000 |
349790006 |
8.3100 |
L |
347181452 |
8.2500 |
L |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
35975963 |
0.8600 |
S |
31990409 |
0.7600 |
S |
H Shares |
2011-06-28 |
贝莱德公司 |
Blackrock, Inc. |
258000 |
345643028 |
8.2200 |
L |
349790006 |
8.3100 |
L |
H Shares |
2011-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
31993985 |
0.7600 |
S |
35975963 |
0.8600 |
S |
H Shares |
2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
241000 |
339469241 |
8.0700 |
L |
345643028 |
8.2200 |
L |
H Shares |
2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
31989278 |
0.7600 |
S |
31993985 |
0.7600 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
410000 |
339469241 |
8.0700 |
L |
339469241 |
8.0700 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
31989278 |
0.7600 |
S |
31989278 |
0.7600 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
350250413 |
8.3300 |
L |
339469241 |
8.0700 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
11280092 |
43269370 |
1.0300 |
S |
31989278 |
0.7600 |
S |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
2314000 |
348103025 |
8.2700 |
L |
352337686 |
8.3700 |
L |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
54679982 |
1.3000 |
S |
54251643 |
1.2900 |
S |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
5302000 |
345107021 |
8.2000 |
L |
348103025 |
8.2700 |
L |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
52769808 |
1.2500 |
S |
54679982 |
1.3000 |
S |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
9132655 |
335974366 |
7.9900 |
L |
345107021 |
8.2000 |
L |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
44130153 |
1.0500 |
S |
52769808 |
1.2500 |
S |
H Shares |
2011-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
316981366 |
7.5300 |
L |
335884366 |
7.9800 |
L |
H Shares |
2011-05-25 |
贝莱德公司 |
Blackrock, Inc. |
18903000 |
25227153 |
0.6000 |
S |
44130153 |
1.0500 |
S |
H Shares |
2011-05-23 |
贝莱德公司 |
Blackrock, Inc. |
17930424 |
343487777 |
8.1600 |
L |
325557353 |
7.7400 |
L |
H Shares |
2011-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
52721564 |
1.2500 |
S |
33811140 |
0.8000 |
S |
H Shares |
2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
8640642 |
334847135 |
7.9600 |
L |
343487777 |
8.1600 |
L |
H Shares |
2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
44074922 |
1.0500 |
S |
52721564 |
1.2500 |
S |
H Shares |
2011-05-19 |
贝莱德公司 |
Blackrock, Inc. |
7983114 |
342830249 |
8.1500 |
L |
334847135 |
7.9600 |
L |
H Shares |
2011-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
52738036 |
1.2500 |
S |
44074922 |
1.0500 |
S |
H Shares |
2011-05-13 |
贝莱德公司 |
Blackrock, Inc. |
13120744 |
334577264 |
7.9500 |
L |
347698008 |
8.2600 |
L |
H Shares |
2011-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
44530051 |
1.0600 |
S |
55735795 |
1.3300 |
S |
H Shares |
2011-05-12 |
贝莱德公司 |
Blackrock, Inc. |
8223146 |
342800410 |
8.1500 |
L |
334577264 |
7.9500 |
L |
H Shares |
2011-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
52347197 |
1.2400 |
S |
44530051 |
1.0600 |
S |
H Shares |
2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
23144582 |
321655488 |
7.6500 |
L |
344800070 |
8.2000 |
L |
H Shares |
2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
29568389 |
0.7000 |
S |
52742971 |
1.2500 |
S |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
264000 |
329581439 |
7.8300 |
L |
321655488 |
7.6500 |
L |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29289340 |
0.7000 |
S |
29568389 |
0.7000 |
S |
H Shares |
2011-05-02 |
贝莱德公司 |
Blackrock, Inc. |
7313047 |
336894486 |
8.0100 |
L |
329581439 |
7.8300 |
L |
H Shares |
2011-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
36602387 |
0.8700 |
S |
29289340 |
0.7000 |
S |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
2830119 |
337707849 |
8.0300 |
L |
334629730 |
7.9500 |
L |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
33295750 |
0.7900 |
S |
31165631 |
0.7400 |
S |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
33295750 |
0.7900 |
S |
31165631 |
0.7400 |
S |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
2130119 |
335577730 |
7.9800 |
L |
337707849 |
8.0300 |
L |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
31165631 |
0.7400 |
S |
33295750 |
0.7900 |
S |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
8292324 |
344474451 |
8.1900 |
L |
336182187 |
7.9900 |
L |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
40521352 |
0.9600 |
S |
31692028 |
0.7500 |
S |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
4640000 |
335832451 |
7.9800 |
L |
340472451 |
8.0900 |
L |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
35148352 |
0.8400 |
S |
39617352 |
0.9400 |
S |
H Shares |
2011-04-14 |
贝莱德公司 |
Blackrock, Inc. |
3644973 |
339477424 |
8.0700 |
L |
335832451 |
7.9800 |
L |
H Shares |
2011-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
39967325 |
0.9500 |
S |
35148352 |
0.8400 |
S |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
8554000 |
330923424 |
7.8700 |
L |
339477424 |
8.0700 |
L |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
32708325 |
0.7800 |
S |
39967325 |
0.9500 |
S |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
465000 |
310410218 |
7.3800 |
L |
330923424 |
7.8700 |
L |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
26764119 |
0.6400 |
S |
32708325 |
0.7800 |
S |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
17049000 |
293361218 |
6.9700 |
L |
310410218 |
7.3800 |
L |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10364119 |
0.2500 |
S |
26764119 |
0.6400 |
S |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
471000 |
286916990 |
6.8200 |
L |
285862384 |
6.7900 |
L |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
20374891 |
0.4800 |
S |
10690285 |
0.2500 |
S |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
439000 |
290264074 |
6.9000 |
L |
286916990 |
6.8200 |
L |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
13526726 |
0.3200 |
S |
20374891 |
0.4800 |
S |
H Shares |
2011-02-02 |
贝莱德公司 |
Blackrock, Inc. |
5575503 |
295839577 |
7.0300 |
L |
290264074 |
7.6300 |
L |
H Shares |
2011-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
17227229 |
0.4100 |
S |
13526726 |
0.3200 |
S |
H Shares |
2010-12-14 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
325328407 |
7.7300 |
L |
320968801 |
7.6300 |
L |
H Shares |
2010-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16965059 |
0.4000 |
S |
13559993 |
0.3200 |
S |
H Shares |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6070525 |
0.1400 |
S |
16965059 |
0.4000 |
S |
H Shares |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
707000 |
315341873 |
7.4900 |
L |
325328407 |
7.7300 |
L |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
291000 |
322973837 |
7.6800 |
L |
315341873 |
7.4900 |
L |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6663489 |
0.1600 |
S |
6070525 |
0.1400 |
S |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6663489 |
0.1600 |
S |
6663489 |
0.1600 |
S |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
19629000 |
342602837 |
8.1200 |
L |
322973837 |
7.6800 |
L |
H Shares |
2010-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6511800 |
0.1500 |
S |
7397553 |
0.1800 |
S |
H Shares |
2010-09-29 |
贝莱德公司 |
Blackrock, Inc. |
2739000 |
340297148 |
8.0900 |
L |
345212901 |
8.2000 |
L |
H Shares |
2010-09-22 |
贝莱德公司 |
Blackrock, Inc. |
4111071 |
337070285 |
8.0100 |
L |
340297148 |
8.0900 |
L |
H Shares |
2010-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6289937 |
0.1500 |
S |
6511800 |
0.1500 |
S |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
792000 |
336278285 |
7.9900 |
L |
337070285 |
8.0100 |
L |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6289937 |
0.1500 |
S |
6289937 |
0.1500 |
S |
H Shares |
2010-09-02 |
贝莱德公司 |
Blackrock, Inc. |
1525987 |
332683386 |
7.9100 |
L |
330772236 |
7.8600 |
L |
H Shares |
2010-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9085038 |
0.2200 |
S |
7173888 |
0.1700 |
S |
H Shares |
2010-08-31 |
贝莱德公司 |
Blackrock, Inc. |
4035000 |
335439390 |
7.9700 |
L |
332683386 |
7.9100 |
L |
H Shares |
2010-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
9713142 |
0.2300 |
S |
9085038 |
0.2200 |
S |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
2651990 |
338091380 |
8.0400 |
L |
335439390 |
7.9700 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9713142 |
0.2300 |
S |
9713142 |
0.2300 |
S |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5887038 |
0.1400 |
S |
9713142 |
0.2300 |
S |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
3537104 |
334554286 |
7.9500 |
L |
338091380 |
8.0400 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
2517000 |
334988185 |
7.9600 |
L |
337505185 |
8.0200 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8807837 |
0.2100 |
S |
8807837 |
0.2100 |
S |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
514639 |
329064546 |
7.8200 |
L |
332664779 |
7.9100 |
L |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8874198 |
0.2100 |
S |
10204431 |
0.2400 |
S |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1139449 |
326894690 |
7.7700 |
L |
329064546 |
7.8200 |
L |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
8376342 |
0.2000 |
S |
8874198 |
0.2100 |
S |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
2510800 |
325572690 |
7.7400 |
L |
326894690 |
7.7700 |
L |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
8376342 |
0.2000 |
S |
8376342 |
0.2000 |
S |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
680000 |
321956690 |
7.6500 |
L |
325572690 |
7.7400 |
L |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6178342 |
0.1500 |
S |
8376342 |
0.2000 |
S |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
238561 |
316357715 |
7.5200 |
L |
321956690 |
7.6500 |
L |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7309367 |
0.1700 |
S |
6178342 |
0.1500 |
S |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3944000 |
296644546 |
7.0500 |
L |
316357715 |
7.5200 |
L |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4692198 |
0.1100 |
S |
7309367 |
0.1700 |
S |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4692198 |
0.1100 |
S |
4692198 |
0.1100 |
S |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
12000000 |
296644546 |
7.0500 |
L |
296644546 |
7.0500 |
L |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3609367 |
0.0900 |
S |
4692198 |
0.1100 |
S |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
4380000 |
296551715 |
7.0500 |
L |
296644546 |
7.0500 |
L |
H Shares |
2010-07-05 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
298545715 |
7.1000 |
L |
296551715 |
7.0500 |
L |
H Shares |
2010-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
7217367 |
0.1700 |
S |
3609367 |
0.0900 |
S |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
1143220 |
298545715 |
7.1000 |
L |
299776715 |
7.1300 |
L |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7217367 |
0.1700 |
S |
7217367 |
0.1700 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
285519384 |
6.7900 |
L |
298545715 |
7.1000 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
7217367 |
0.1700 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
1305220 |
298545715 |
7.1000 |
L |
298545715 |
7.1000 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7217367 |
0.1700 |
S |
7217367 |
0.1700 |
S |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
1825000 |
210833317 |
5.0100 |
L |
209008317 |
4.9700 |
L |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
117575200 |
2.7900 |
P |
117575200 |
2.7900 |
P |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
454444 |
0.0100 |
S |
454444 |
0.0100 |
S |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
333002484 |
7.9100 |
L |
285519384 |
6.7900 |
L |
H Shares |
2010-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
3928000 |
208520717 |
4.9600 |
L |
212448717 |
5.0500 |
L |
H Shares |
2010-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
445444 |
0.0100 |
S |
316444 |
0.0100 |
S |
H Shares |
2010-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
119155200 |
2.8300 |
P |
119155200 |
2.8300 |
P |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
327908000 |
327908000 |
7.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
327908000 |
327908000 |
7.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
329540000 |
3462484 |
0.0800 |
L |
333002484 |
7.9100 |
L |
H Shares |
2009-11-11 |
|
Barclays Global Investors UK Holdings Limited |
2188000 |
307192000 |
7.3000 |
L |
309380000 |
7.3600 |
L |
Ordinary Shares |
2009-11-11 |
|
Barclays PLC |
2188000 |
307192000 |
7.3000 |
L |
309380000 |
7.3600 |
L |
H Shares |
2009-10-16 |
|
Barclays Global Investors UK Holdings Limited |
12198000 |
292431000 |
6.9500 |
L |
304629000 |
7.2400 |
L |
H Shares |
2009-10-16 |
|
Barclays PLC |
12198000 |
292431000 |
6.9500 |
L |
304629000 |
7.2400 |
L |
H Shares |
2009-09-03 |
|
Barclays Global Investors UK Holdings Limited |
1995000 |
294899000 |
7.0200 |
L |
292904000 |
6.9600 |
L |
H Shares |
2009-09-03 |
|
Barclays PLC |
1995000 |
294899000 |
7.0200 |
L |
292904000 |
6.9600 |
L |
H Shares |
2009-08-21 |
|
Barclays Global Investors UK Holdings Limited |
9850000 |
305294000 |
7.2500 |
L |
305294000 |
7.2500 |
L |
H Shares |
2009-08-21 |
|
Barclays PLC |
9850000 |
305294000 |
7.2500 |
L |
305294000 |
7.2500 |
L |
H Shares |
2009-08-18 |
|
Barclays Global Investors UK Holdings Limited |
27500000 |
309864000 |
7.3600 |
L |
309864000 |
7.3600 |
L |
H Shares |
2009-08-18 |
|
Barclays PLC |
27500000 |
309864000 |
7.3600 |
L |
309864000 |
7.3600 |
L |
H Shares |
2009-06-10 |
|
Barclays Global Investors UK Holdings Limited |
2248000 |
331984500 |
7.8900 |
L |
334232500 |
7.9400 |
L |
H Shares |
2009-05-26 |
|
Barclays Global Investors UK Holdings Limited |
24096000 |
326039500 |
7.7500 |
L |
326039500 |
7.7500 |
L |
H Shares |
2009-05-26 |
|
Barclays PLC |
24096000 |
326039500 |
7.7500 |
L |
326039500 |
7.7500 |
L |
H Shares |
2009-05-13 |
|
Barclays Global Investors UK Holdings Limited |
15181551 |
321830000 |
7.6500 |
L |
321830000 |
7.6500 |
L |
H Shares |
2009-05-13 |
|
Barclays PLC |
15181551 |
321830000 |
7.6500 |
L |
321830000 |
7.6500 |
L |
H Shares |
2009-05-05 |
|
Barclays Global Investors UK Holdings Limited |
8129000 |
303085000 |
7.2000 |
L |
303085000 |
7.2000 |
L |
H Shares |
2009-05-05 |
|
Barclays PLC |
8129000 |
303085000 |
7.2000 |
L |
303085000 |
7.2000 |
L |
H Shares |
2009-05-04 |
|
Barclays PLC |
7754000 |
293876000 |
6.9800 |
L |
301630000 |
7.1700 |
L |
H Shares |
2009-05-04 |
|
Barclays Global Investors UK Holdings Limited |
7754000 |
293876000 |
6.9800 |
L |
301630000 |
7.1700 |
L |
H Shares |
2009-04-21 |
|
Barclays PLC |
15532000 |
303554000 |
7.2100 |
L |
288022000 |
6.8500 |
L |
H Shares |
2009-04-21 |
|
Barclays Global Investors UK Holdings Limited |
15532000 |
303554000 |
7.2100 |
L |
288022000 |
6.8500 |
L |
H Shares |
2009-04-03 |
|
Barclays PLC |
2102000 |
293610000 |
6.9800 |
L |
295712000 |
7.0300 |
L |
H Shares |
2009-04-03 |
|
Barclays Global Investors UK Holdings Limited |
2102000 |
293610000 |
6.9800 |
L |
295712000 |
7.0300 |
L |
H Shares |
2009-03-30 |
|
Barclays Global Investors UK Holdings Limited |
6900000 |
293085000 |
6.9700 |
L |
293085000 |
6.9700 |
L |
H Shares |
2009-03-30 |
|
Barclays PLC |
6900000 |
293085000 |
6.9700 |
L |
293085000 |
6.9700 |
L |
H Shares |
2009-03-25 |
|
Barclays Global Investors UK Holdings Limited |
2580000 |
296258000 |
7.0400 |
L |
293678000 |
6.9800 |
L |
H Shares |
2009-03-25 |
|
Barclays PLC |
2580000 |
296258000 |
7.0400 |
L |
293678000 |
6.9800 |
L |
H Shares |
2009-03-19 |
|
Barclays Global Investors UK Holdings Limited |
30000000 |
301255000 |
7.1600 |
L |
301255000 |
7.1600 |
L |
H Shares |
2009-03-19 |
|
Barclays PLC |
30000000 |
301255000 |
7.1600 |
L |
301255000 |
7.1600 |
L |
H Shares |
2009-03-11 |
|
Barclays PLC |
749000 |
293875000 |
6.9800 |
L |
294624000 |
7.0000 |
L |
H Shares |
2009-03-11 |
|
Barclays Global Investors UK Holdings Limited |
749000 |
293875000 |
6.9800 |
L |
294624000 |
7.0000 |
L |
H Shares |
2009-03-03 |
|
Barclays Global Investors UK Holdings Limited |
760000 |
294850000 |
7.0100 |
L |
294090000 |
6.9900 |
L |
H Shares |
2009-03-03 |
|
Barclays PLC |
760000 |
294850000 |
7.0100 |
L |
294090000 |
6.9900 |
L |
H Shares |
2009-02-16 |
|
Barclays Global Investors UK Holdings Limited |
45000000 |
300196000 |
7.1400 |
L |
300196000 |
7.1400 |
L |
H Shares |
2009-02-16 |
|
Barclays PLC |
45000000 |
300196000 |
7.1400 |
L |
300196000 |
7.1400 |
L |
H Shares |
2009-02-06 |
|
Barclays Global Investors UK Holdings Limited |
934000 |
293456000 |
6.9700 |
L |
294390000 |
7.0000 |
L |
H Shares |
2009-02-06 |
|
Barclays Global Investors UK Holdings Limited |
|
1540000 |
0.0400 |
S |
1270000 |
0.0300 |
S |
H Shares |
2009-02-06 |
|
Barclays PLC |
934000 |
293456000 |
6.9700 |
L |
294390000 |
7.0000 |
L |
H Shares |
2009-02-06 |
|
Barclays PLC |
|
1540000 |
0.0400 |
S |
1270000 |
0.0300 |
S |
H Shares |
2009-02-05 |
|
Barclays PLC |
|
1540000 |
0.0400 |
S |
1540000 |
0.0400 |
S |
H Shares |
2009-02-05 |
|
Barclays PLC |
1137000 |
293456000 |
6.9700 |
L |
293456000 |
6.9700 |
L |
H Shares |
2009-02-05 |
|
Barclays Global Investors UK Holdings Limited |
|
1540000 |
0.0400 |
S |
1540000 |
0.0400 |
S |
H Shares |
2009-02-05 |
|
Barclays Global Investors UK Holdings Limited |
1137000 |
293456000 |
6.9700 |
L |
293456000 |
6.9700 |
L |
H Shares |
2009-01-20 |
|
Barclays PLC |
|
6193000 |
0.1500 |
S |
6193000 |
0.1500 |
S |
H Shares |
2009-01-20 |
|
Barclays PLC |
24644000 |
314180000 |
7.4700 |
L |
289536000 |
6.8800 |
L |
H Shares |
2009-01-20 |
|
Barclays Global Investors UK Holdings Limited |
|
6193000 |
0.1500 |
S |
6193000 |
0.1500 |
S |
H Shares |
2009-01-20 |
|
Barclays Global Investors UK Holdings Limited |
24644000 |
314180000 |
7.4700 |
L |
289536000 |
6.8800 |
L |
H Shares |