财经首页 | 新浪首页 | 新浪导航
财经首页 港股首页| 港股自选| 港股滚动| 微博圈| 互动空间| 港股论坛| A股| 美股| 个股评级| 新股| 权证资讯| 行情中心|环球股指
意见反馈

中国电信

 00728.HK(CHINA TELECOM)
手机查看股票 加入自选股
行情走势 公司资料 新闻资讯 公司公告 财务指标 分红派息 窝轮/牛熊证 权益变动 公司号
主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2024-06-30 中国中信金融资产管理股份有限公司 中国中信金融资产管理股份有限公司 1217572000 0 0.0000 L 1217572000 0.0877 L H股
2024-06-30 CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED 1217572000 0 0.0000 L 1217572000 0.0877 L H股
2021-01-12 BlackRock, Inc. BlackRock, Inc. 818418837 845996805 0.0610 L 27577968 0.0020 L H股
2020-12-04 Citigroup Inc. Citigroup Inc. 1438182535 1767692310 0.1273 L 329509775 0.0237 L H股
2019-09-24 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 140645722 892260423 0.0643 L 1037754265 0.0748 L H股
2019-05-31 JPMorgan Chase & Co. JPMorgan Chase & Co. 252397331 1537152107 0.1107 L 1284754776 0.0925 L H股
2018-12-06 新加坡政府投资公司 GIC Private Limited 24410000 708638320 5.1100 L 684228320 4.9300 L H Shares
2018-12-04 摩根大通 JPMorgan Chase & Co. 24846042 1642888641 11.8300 L 1667734683 12.0100 L H Shares
2018-12-04 摩根大通 JPMorgan Chase & Co. 1335760485 9.6200 P 1370081324 9.8700 P H Shares
2018-12-04 摩根大通 JPMorgan Chase & Co. 87455970 0.6300 S 86892859 0.6200 S H Shares
2018-11-23 摩根大通 JPMorgan Chase & Co. 39293092 1679159662 12.0900 L 1639866570 11.8100 L H Shares
2018-11-23 摩根大通 JPMorgan Chase & Co. 1370199300 9.8700 P 1316932140 9.4800 P H Shares
2018-11-23 摩根大通 JPMorgan Chase & Co. 97834481 0.7000 S 96647126 0.6900 S H Shares
2018-11-23 贝莱德公司 Blackrock, Inc. 23704998 1109242755 7.9900 L 1132947753 8.1600 L H Shares
2018-11-23 贝莱德公司 Blackrock, Inc. 22084000 0.1600 S 22056000 0.1600 S H Shares
2018-11-20 花旗集团 Citigroup Inc. 11588371 1256883005 9.0500 L 1245294634 8.9700 L H Shares
2018-11-20 花旗集团 Citigroup Inc. 1213081903 8.7400 P 1201292983 8.6500 P H Shares
2018-11-20 花旗集团 Citigroup Inc. 9914632 0.0700 S 9914632 0.0700 S H Shares
2018-11-15 花旗集团 Citigroup Inc. 10050632 0.0700 S 9996632 0.0700 S H Shares
2018-11-15 花旗集团 Citigroup Inc. 1246883094 8.9800 P 1241320114 8.9400 P H Shares
2018-11-15 花旗集团 Citigroup Inc. 9813825 1290114529 9.2900 L 1284937216 9.2500 L H Shares
2018-11-14 花旗集团 Citigroup Inc. 84911941 1205202588 8.6800 L 1290114529 9.2900 L H Shares
2018-11-14 花旗集团 Citigroup Inc. 1161854438 8.3700 P 1246883094 8.9800 P H Shares
2018-11-14 花旗集团 Citigroup Inc. 10098632 0.0700 S 10050632 0.0700 S H Shares
2018-11-13 摩根大通 JPMorgan Chase & Co. 14480 1680285751 12.1000 L 1665873447 12.0000 L H Shares
2018-11-13 摩根大通 JPMorgan Chase & Co. 1383282356 9.9600 P 1383392356 9.9600 P H Shares
2018-11-13 摩根大通 JPMorgan Chase & Co. 92443922 0.6600 S 93157801 0.6700 S H Shares
2018-11-13 花旗集团 Citigroup Inc. 86792489 1291995077 9.3100 L 1205202588 8.6800 L H Shares
2018-11-13 花旗集团 Citigroup Inc. 1249722575 9.0000 P 1161854438 8.3700 P H Shares
2018-11-13 花旗集团 Citigroup Inc. 10089232 0.0700 S 10098632 0.0700 S H Shares
2018-11-13 摩根大通 JPMorgan Chase & Co. 14480 1680285751 12.1000 L 1665873447 12.0000 L H Shares
2018-11-13 摩根大通 JPMorgan Chase & Co. 1383282356 9.9600 P 1383392356 9.9600 P H Shares
2018-11-13 摩根大通 JPMorgan Chase & Co. 92443922 0.6600 S 93157801 0.6700 S H Shares
2018-11-09 摩根大通 JPMorgan Chase & Co. 75875999 0.5400 S 91706370 0.6600 S H Shares
2018-11-09 摩根大通 JPMorgan Chase & Co. 1380066356 9.9400 P 1383282356 9.9600 P H Shares
2018-11-09 摩根大通 JPMorgan Chase & Co. 23639084 1647330572 11.8700 L 1670969656 12.0400 L H Shares
2018-11-05 Templeton Investment Counsel, LLC 3664000 693689280 5.0000 L 690025280 4.9700 L H Shares
2018-11-02 花旗集团 Citigroup Inc. 9565232 0.0600 S 9465232 0.0600 S H Shares
2018-11-02 花旗集团 Citigroup Inc. 1241814615 8.9400 P 1249550315 9.0000 P H Shares
2018-11-02 花旗集团 Citigroup Inc. 7647134 1279635735 9.2200 L 1287210869 9.2700 L H Shares
2018-11-01 花旗集团 Citigroup Inc. 9765232 0.0700 S 9565232 0.0600 S H Shares
2018-11-01 花旗集团 Citigroup Inc. 1241963555 8.9400 P 1241814615 8.9400 P H Shares
2018-11-01 花旗集团 Citigroup Inc. 1149855 1279893590 9.2200 L 1279635735 9.2200 L H Shares
2018-10-30 花旗集团 Citigroup Inc. 6507600 1272754410 9.1700 L 1280026010 9.2200 L H Shares
2018-10-30 花旗集团 Citigroup Inc. 1234781775 8.8900 P 1241461375 8.9400 P H Shares
2018-10-30 花旗集团 Citigroup Inc. 10549832 0.0700 S 10327832 0.0700 S H Shares
2018-10-29 Templeton Investment Counsel, LLC 5708000 691931080 4.9900 L 697639080 5.0300 L H Shares
2018-10-25 花旗集团 Citigroup Inc. 11257832 0.0800 S 11257832 0.0800 S H Shares
2018-10-25 花旗集团 Citigroup Inc. 1249894415 9.0000 P 1239423055 8.9300 P H Shares
2018-10-25 花旗集团 Citigroup Inc. 10650457 1287925050 9.2800 L 1277417690 9.2000 L H Shares
2018-10-10 新加坡政府投资公司 GIC Private Limited 21878000 845587200 6.0900 L 823709200 5.9400 L H Shares
2018-09-27 Citigroup Inc. Citigroup Inc. 865042027 482443585 0.0347 L 1347485612 0.0970 L H股
2018-09-27 花旗集团 Citigroup Inc. 17448602 0.1200 S 17442602 0.1200 S H Shares
2018-09-27 花旗集团 Citigroup Inc. 442123270 3.1800 P 1307169297 9.4100 P H Shares
2018-09-27 花旗集团 Citigroup Inc. 865042027 482443585 3.4700 L 1347485612 9.7000 L H Shares
2018-09-14 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 625101100 563848419 0.0406 L 1190211519 0.0858 L H股
2018-09-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 0 0.0000 S 625101100 4.5000 S H Shares
2018-09-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 532789135 3.8400 P 534051135 3.8500 P H Shares
2018-09-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 625101100 563848419 4.0600 L 1190211519 8.5800 L H Shares
2018-09-13 Citigroup Inc. Citigroup Inc. 861760327 1333668983 0.0961 L 471908656 0.0340 L H股
2018-09-13 花旗集团 Citigroup Inc. 14695663 0.1000 S 14695663 0.1000 S H Shares
2018-09-13 花旗集团 Citigroup Inc. 1297208417 9.3400 P 435228090 3.1300 P H Shares
2018-09-13 花旗集团 Citigroup Inc. 861760327 1333668983 9.6100 L 471908656 3.4000 L H Shares
2018-09-11 Templeton Global Advisors Limited 25815823 1113344885 8.0200 L 1087529062 7.8400 L H Shares
2018-08-31 Citigroup Inc. Citigroup Inc. 169167827 1177608249 0.0848 L 1346776076 0.0970 L H股
2018-08-31 花旗集团 Citigroup Inc. 169167827 1177608249 8.4800 L 1346776076 9.7000 L H Shares
2018-08-31 花旗集团 Citigroup Inc. 1142098015 8.2200 P 1310401842 9.4400 P H Shares
2018-08-31 花旗集团 Citigroup Inc. 14534931 0.1000 S 14534931 0.1000 S H Shares
2018-08-30 贝莱德公司 Blackrock, Inc. 5660000 0.0400 S 5660000 0.0400 S H Shares
2018-08-30 贝莱德公司 Blackrock, Inc. 79215696 1174400184 8.4600 L 1095184488 7.8900 L H Shares
2018-08-27 Citigroup Inc. Citigroup Inc. 166389163 1340539822 0.0965 L 1174150659 0.0846 L H股
2018-08-27 花旗集团 Citigroup Inc. 166389163 1340539822 9.6500 L 1174150659 8.4600 L H Shares
2018-08-27 花旗集团 Citigroup Inc. 1304841188 9.4000 P 1139559425 8.2100 P H Shares
2018-08-27 花旗集团 Citigroup Inc. 15528931 0.1100 S 15549263 0.1100 S H Shares
2018-08-24 Citigroup Inc. Citigroup Inc. 169656047 1170883775 0.0843 L 1340539822 0.0965 L H股
2018-08-24 花旗集团 Citigroup Inc. 15480931 0.1100 S 15528931 0.1100 S H Shares
2018-08-24 花旗集团 Citigroup Inc. 1135232141 8.1800 P 1304841188 9.4000 P H Shares
2018-08-24 花旗集团 Citigroup Inc. 169656047 1170883775 8.4300 L 1340539822 9.6500 L H Shares
2018-08-24 Templeton Investment Counsel, LLC 10058610 699276490 5.0400 L 689217880 4.9700 L H Shares
2018-08-24 Templeton Global Advisors Limited 10057610 1102931275 7.9500 L 1112988885 8.0200 L H Shares
2018-08-24 Templeton Investment Counsel, LLC 1000 699276490 5.0400 L 689217880 4.9700 L H Shares
2018-08-02 贝莱德公司 Blackrock, Inc. 21464025 1099128065 7.9200 L 1120592090 8.0700 L H Shares
2018-08-02 摩根大通 JPMorgan Chase & Co. 70000000 1580165713 11.3800 L 1577921647 11.3700 L H Shares
2018-08-02 摩根大通 JPMorgan Chase & Co. 1346226842 9.7000 P 1346474842 9.7000 P H Shares
2018-08-02 摩根大通 JPMorgan Chase & Co. 61223032 0.4400 S 61184438 0.4400 S H Shares
2018-08-02 贝莱德公司 Blackrock, Inc. 514000 0.0000 S 760000 0.0100 S H Shares
2018-08-02 新加坡政府投资公司 GIC Private Limited 10000000 978717200 7.0500 L 968717200 6.9800 L H Shares
2018-07-26 新加坡政府投资公司 GIC Private Limited 6832000 969703200 6.9900 L 976535200 7.0400 L H Shares
2018-07-11 JPMorgan Chase & Co. JPMorgan Chase & Co. 146718840 1466795762 0.1056 L 1613514602 0.1162 L H股
2018-07-11 摩根大通 JPMorgan Chase & Co. 23926283 0.1700 S 62932086 0.4500 S H Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 1275313442 9.1800 P 1360296842 9.8000 P H Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 146718840 1466795762 10.5600 L 1613514602 11.6200 L H Shares
2018-07-10 Templeton Global Advisors Limited 7720080 1110507355 8.0000 L 1102787275 7.9500 L H Shares
2018-07-03 贝莱德公司 Blackrock, Inc. 11860970 1120802885 8.0800 L 1108941915 7.9900 L H Shares
2018-07-03 贝莱德公司 Blackrock, Inc. 994000 0.0100 S 994000 0.0100 S H Shares
2018-07-02 贝莱德公司 Blackrock, Inc. 19775917 1103082968 7.9500 L 1122858885 8.0900 L H Shares
2018-07-02 贝莱德公司 Blackrock, Inc. 994000 0.0100 S 994000 0.0100 S H Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 16680058 1125615311 8.1100 L 1108935253 7.9900 L H Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 994000 0.0100 S 994000 0.0100 S H Shares
2018-06-27 贝莱德公司 Blackrock, Inc. 13144179 1104175132 7.9600 L 1117319311 8.0500 L H Shares
2018-06-27 贝莱德公司 Blackrock, Inc. 994000 0.0100 S 994000 0.0100 S H Shares
2018-06-26 贝莱德公司 Blackrock, Inc. 1168000 0.0100 S 994000 0.0100 S H Shares
2018-06-26 贝莱德公司 Blackrock, Inc. 10131017 1113852145 8.0300 L 1103721128 7.9500 L H Shares
2018-06-22 贝莱德公司 Blackrock, Inc. 53053608 1062626130 7.6600 L 1115679738 8.0400 L H Shares
2018-06-22 贝莱德公司 Blackrock, Inc. 2604000 0.0200 S 1932000 0.0100 S H Shares
2018-06-14 贝莱德公司 Blackrock, Inc. 2604000 0.0200 S 2604000 0.0200 S H Shares
2018-06-14 贝莱德公司 Blackrock, Inc. 5051293 1111231187 8.0100 L 1106179894 7.9700 L H Shares
2018-06-12 贝莱德公司 Blackrock, Inc. 2604000 0.0200 S 2604000 0.0200 S H Shares
2018-06-12 贝莱德公司 Blackrock, Inc. 7478674 1107859382 7.9800 L 1115338056 8.0400 L H Shares
2018-06-08 Templeton Global Advisors Limited 11879040 1098049315 7.9100 L 1109928355 8.0000 L H Shares
2018-06-06 花旗集团 Citigroup Inc. 9524716 0.0600 S 9524716 0.0600 S H Shares
2018-06-06 花旗集团 Citigroup Inc. 1077672239 7.7600 P 1094940337 7.8900 P H Shares
2018-06-06 花旗集团 Citigroup Inc. 17618098 1106311210 7.9700 L 1123929308 8.0900 L H Shares
2018-06-05 Templeton Investment Counsel, LLC 4826000 689214270 4.9700 L 694040270 5.0000 L H Shares
2018-06-04 花旗集团 Citigroup Inc. 136510152 1238428371 8.9200 L 1101918219 7.9400 L H Shares
2018-06-04 花旗集团 Citigroup Inc. 1209473700 8.7100 P 1072721548 7.7200 P H Shares
2018-06-04 花旗集团 Citigroup Inc. 9524716 0.0600 S 9524716 0.0600 S H Shares
2018-06-04 贝莱德公司 Blackrock, Inc. 18000 0.0000 S 980000 0.0100 S H Shares
2018-06-04 贝莱德公司 Blackrock, Inc. 41332690 953372602 6.8700 L 994705292 7.1700 L H Shares
2018-06-01 花旗集团 Citigroup Inc. 9524716 0.0600 S 9524716 0.0600 S H Shares
2018-06-01 花旗集团 Citigroup Inc. 1071069060 7.7100 P 1209473700 8.7100 P H Shares
2018-06-01 花旗集团 Citigroup Inc. 138514640 1099913731 7.9200 L 1238428371 8.9200 L H Shares
2018-06-01 贝莱德公司 Blackrock, Inc. 18000 0.0000 S H Shares
2018-06-01 贝莱德公司 Blackrock, Inc. 48958223 1010069325 7.2800 L 961111102 6.9300 L H Shares
2018-05-24 贝莱德公司 Blackrock, Inc. 57669502 1126408948 8.1200 L 1068739446 7.7000 L H Shares
2018-05-18 贝莱德公司 Blackrock, Inc. 39600303 1107787254 7.9800 L 1147387557 8.2700 L H Shares
2018-05-17 贝莱德公司 Blackrock, Inc. 27008228 1136187482 8.1900 L 1109179254 7.9900 L H Shares
2018-05-16 贝莱德公司 Blackrock, Inc. 41507463 1095772019 7.9000 L 1137279482 8.2000 L H Shares
2018-05-16 贝莱德公司 Blackrock, Inc. 44000 0.0000 S H Shares
2018-05-14 贝莱德公司 Blackrock, Inc. 29136705 1134275305 8.1700 L 1105138600 7.9600 L H Shares
2018-05-14 贝莱德公司 Blackrock, Inc. 44000 0.0000 S 44000 0.0000 S H Shares
2018-05-08 贝莱德公司 Blackrock, Inc. 266000 0.0000 S 266000 0.0000 S H Shares
2018-05-08 贝莱德公司 Blackrock, Inc. 26119603 1098722695 7.9200 L 1124842298 8.1100 L H Shares
2018-05-07 贝莱德公司 Blackrock, Inc. 266000 0.0000 S 266000 0.0000 S H Shares
2018-05-07 贝莱德公司 Blackrock, Inc. 37034108 1138796803 8.2100 L 1101762695 7.9400 L H Shares
2018-05-04 贝莱德公司 Blackrock, Inc. 266000 0.0000 S 266000 0.0000 S H Shares
2018-05-04 贝莱德公司 Blackrock, Inc. 39832889 1103866618 7.9500 L 1143699507 8.2400 L H Shares
2018-05-03 贝莱德公司 Blackrock, Inc. 19104673 1123385291 8.1000 L 1104280618 7.9600 L H Shares
2018-05-03 贝莱德公司 Blackrock, Inc. 266000 0.0000 S 266000 0.0000 S H Shares
2018-05-01 Citigroup Inc. Citigroup Inc. 726109760 331927659 0.0239 L 1058037419 0.0762 L H股
2018-05-01 花旗集团 Citigroup Inc. 6510300 0.0400 S 6468100 0.0400 S H Shares
2018-05-01 花旗集团 Citigroup Inc. 305317175 2.2000 P 1031469135 7.4300 P H Shares
2018-05-01 花旗集团 Citigroup Inc. 726109760 331927659 2.3900 L 1058037419 7.6200 L H Shares
2018-04-20 Citigroup Inc. Citigroup Inc. 756403659 1084050178 0.0781 L 327646519 0.0236 L H股
2018-04-20 花旗集团 Citigroup Inc. 756403659 1084050178 7.8100 L 327646519 2.3600 L H Shares
2018-04-20 花旗集团 Citigroup Inc. 1048655094 7.5500 P 298353435 2.1400 P H Shares
2018-04-20 花旗集团 Citigroup Inc. 17515500 0.1200 S 13151500 0.0900 S H Shares
2018-04-17 Templeton Global Advisors Limited 30588300 964615015 6.9500 L 995203315 7.1700 L H Shares
2018-04-13 贝莱德公司 Blackrock, Inc. 70229970 1249173377 9.0000 L 1178943407 8.5000 L H Shares
2018-04-13 贝莱德公司 Blackrock, Inc. 240000 0.0000 S 240000 0.0000 S H Shares
2018-04-06 贝莱德公司 Blackrock, Inc. 81805970 1207368668 8.7000 L 1289174638 9.2900 L H Shares
2018-03-21 花旗集团 Citigroup Inc. 48426473 1125671822 8.1100 L 1077245349 7.7600 L H Shares
2018-03-21 花旗集团 Citigroup Inc. 1085018338 7.8100 P 1036591865 7.4600 P H Shares
2018-03-21 花旗集团 Citigroup Inc. 14130400 0.1000 S 14130400 0.1000 S H Shares
2018-03-09 花旗集团 Citigroup Inc. 47619707 1092463981 7.8700 L 1140083688 8.2100 L H Shares
2018-03-09 花旗集团 Citigroup Inc. 1042794787 7.5100 P 1091240194 7.8600 P H Shares
2018-03-09 花旗集团 Citigroup Inc. 14118400 0.1000 S 14118400 0.1000 S H Shares
2018-02-09 花旗集团 Citigroup Inc. 18484887 1121523806 8.0800 L 1103038919 7.9400 L H Shares
2018-02-09 花旗集团 Citigroup Inc. 1070492137 7.7100 P 1053203250 7.5800 P H Shares
2018-02-09 花旗集团 Citigroup Inc. 12104800 0.0800 S 11904800 0.0800 S H Shares
2018-02-06 花旗集团 Citigroup Inc. 1636000 1110141806 7.9900 L 1111777806 8.0100 L H Shares
2018-02-06 花旗集团 Citigroup Inc. 1070492137 7.7100 P 1070492137 7.7100 P H Shares
2018-02-06 花旗集团 Citigroup Inc. 11310800 0.0800 S 11310800 0.0800 S H Shares
2018-01-30 贝莱德公司 Blackrock, Inc. 14905005 1103134974 7.9500 L 1118039979 8.0600 L H Shares
2018-01-26 贝莱德公司 Blackrock, Inc. 6404605 1116440917 8.0500 L 1110036312 7.9900 L H Shares
2018-01-26 纽约梅隆银行集团 The Bank of New York Mellon Corporation 664145328 4.7900 P 648987462 4.6800 P H Shares
2018-01-26 纽约梅隆银行集团 The Bank of New York Mellon Corporation 15157866 695929712 5.0100 L 680695846 4.9100 L H Shares
2018-01-25 花旗集团 Citigroup Inc. 1058000 1110287904 8.0000 L 1109229904 7.9900 L H Shares
2018-01-25 花旗集团 Citigroup Inc. 18440800 0.1300 S 18440800 0.1300 S H Shares
2018-01-25 花旗集团 Citigroup Inc. 1069877235 7.7000 P 1069877235 7.7000 P H Shares
2018-01-25 纽约梅隆银行集团 The Bank of New York Mellon Corporation 659061376 4.7500 P 664145328 4.7900 P H Shares
2018-01-25 纽约梅隆银行集团 The Bank of New York Mellon Corporation 5083952 690795560 4.9800 L 695929712 5.0100 L H Shares
2018-01-24 花旗集团 Citigroup Inc. 18440800 0.1300 S 18440800 0.1300 S H Shares
2018-01-24 花旗集团 Citigroup Inc. 1069877235 7.7000 P 1069877235 7.7000 P H Shares
2018-01-24 花旗集团 Citigroup Inc. 1059734 1109228170 7.9900 L 1110287904 8.0000 L H Shares
2018-01-23 纽约梅隆银行集团 The Bank of New York Mellon Corporation 8396881 702018951 5.0600 L 693346370 4.9900 L H Shares
2018-01-23 纽约梅隆银行集团 The Bank of New York Mellon Corporation 670009067 4.8300 P 661612186 4.7700 P H Shares
2018-01-09 Citigroup Inc. Citigroup Inc. 628707889 462849427 0.0333 L 1091557316 0.0786 L H股
2018-01-09 花旗集团 Citigroup Inc. 628707889 462849427 3.3300 L 1091557316 7.8600 L H Shares
2018-01-09 花旗集团 Citigroup Inc. 421596792 3.0300 P 1050326681 7.5600 P H Shares
2018-01-09 花旗集团 Citigroup Inc. 18986600 0.1300 S 18964600 0.1300 S H Shares
2017-12-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 14445810 834687385 6.0100 L 820241575 5.9100 L H Shares
2017-12-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 802497901 5.7800 P 788052091 5.6800 P H Shares
2017-11-30 贝莱德公司 Blackrock, Inc. 30455328 1106458070 7.9700 L 1136913398 8.1900 L H Shares
2017-11-24 摩根大通 JPMorgan Chase & Co. 76102874 1554221986 11.1900 L 1478119112 10.6500 L H Shares
2017-11-24 摩根大通 JPMorgan Chase & Co. 33075800 0.2300 S 32694200 0.2300 S H Shares
2017-11-24 摩根大通 JPMorgan Chase & Co. 1193995185 8.6000 P 1194255185 8.6000 P H Shares
2017-11-22 贝莱德公司 Blackrock, Inc. 22904999 1124019056 8.1000 L 1101114057 7.9300 L H Shares
2017-11-21 贝莱德公司 Blackrock, Inc. 22316514 1100638542 7.9300 L 1122955056 8.0900 L H Shares
2017-11-16 贝莱德公司 Blackrock, Inc. 38113826 1122095953 8.0900 L 1083982127 7.8100 L H Shares
2017-11-14 贝莱德公司 Blackrock, Inc. 38883664 1105141639 7.9600 L 1144025303 8.2400 L H Shares
2017-11-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 875190161 6.3100 P 867950668 6.2500 P H Shares
2017-11-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 7239493 906870245 6.5400 L 899630752 6.4800 L H Shares
2017-11-10 贝莱德公司 Blackrock, Inc. 7840000 1112320311 8.0200 L 1104480311 7.9600 L H Shares
2017-11-09 贝莱德公司 Blackrock, Inc. 1385141 1109138820 7.9900 L 1110523961 8.0000 L H Shares
2017-11-08 贝莱德公司 Blackrock, Inc. 3548000 1112408820 8.0200 L 1108860820 7.9900 L H Shares
2017-11-07 贝莱德公司 Blackrock, Inc. 2822000 1109489223 7.9900 L 1112311223 8.0200 L H Shares
2017-11-07 贝莱德公司 Blackrock, Inc. 146000 0.0000 S H Shares
2017-11-06 贝莱德公司 Blackrock, Inc. 4297589 1113258731 8.0200 L 1108961142 7.9900 L H Shares
2017-11-06 贝莱德公司 Blackrock, Inc. 146000 0.0000 S 146000 0.0000 S H Shares
2017-11-03 贝莱德公司 Blackrock, Inc. 29350717 1086254968 7.8300 L 1115605685 8.0400 L H Shares
2017-11-03 贝莱德公司 Blackrock, Inc. 146000 0.0000 S 146000 0.0000 S H Shares
2017-10-31 Citigroup Inc. Citigroup Inc. 613555972 992342771 0.0715 L 378786799 0.0272 L H股
2017-10-31 花旗集团 Citigroup Inc. 958190932 6.9000 P 344634960 2.4800 P H Shares
2017-10-31 花旗集团 Citigroup Inc. 9508638 0.0600 S 9508638 0.0600 S H Shares
2017-10-31 花旗集团 Citigroup Inc. 613555972 992342771 7.1500 L 378786799 2.7200 L H Shares
2017-10-30 Citigroup Inc. Citigroup Inc. 724336660 268006112 0.0193 L 992342772 0.0715 L H股
2017-10-30 花旗集团 Citigroup Inc. 234932272 1.6900 P 958190932 6.9000 P H Shares
2017-10-30 花旗集团 Citigroup Inc. 9508638 0.0600 S 9508638 0.0600 S H Shares
2017-10-30 花旗集团 Citigroup Inc. 724336660 268006112 1.9300 L 992342772 7.1500 L H Shares
2017-10-25 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2351455 970627327 6.9900 L 972978782 7.0100 L H Shares
2017-10-25 纽约梅隆银行集团 The Bank of New York Mellon Corporation 941358443 6.7800 P 943709898 6.8000 P H Shares
2017-10-13 Templeton Global Advisors Limited 12768000 831211255 5.9900 L 843979255 6.0800 L H Shares
2017-10-10 Citigroup Inc. Citigroup Inc. 609996127 1004431504 0.0724 L 394435377 0.0284 L H股
2017-10-10 花旗集团 Citigroup Inc. 961725532 6.9300 P 352631755 2.5400 P H Shares
2017-10-10 花旗集团 Citigroup Inc. 6744213 0.0500 S 5342000 0.0400 S H Shares
2017-10-10 花旗集团 Citigroup Inc. 609996127 1004431504 7.2400 L 394435377 2.8400 L H Shares
2017-10-03 Citigroup Inc. Citigroup Inc. 612641228 408793084 0.0295 L 1021434312 0.0736 L H股
2017-10-03 花旗集团 Citigroup Inc. 333749272 2.4000 P 961812332 6.9300 P H Shares
2017-10-03 花旗集团 Citigroup Inc. 6774213 0.0500 S 7228213 0.0500 S H Shares
2017-10-03 花旗集团 Citigroup Inc. 612641228 408793084 2.9500 L 1021434312 7.3600 L H Shares
2017-09-07 贝莱德公司 Blackrock, Inc. 19686918 963715635 6.9400 L 983402553 7.0900 L H Shares
2017-08-31 贝莱德公司 Blackrock, Inc. 12696266 974666578 7.0200 L 961970312 6.9300 L H Shares
2017-08-29 贝莱德公司 Blackrock, Inc. 25635251 952871958 6.8700 L 978507209 7.0500 L H Shares
2017-08-25 贝莱德公司 Blackrock, Inc. 24072564 975622852 7.0300 L 951550288 6.8600 L H Shares
2017-08-17 贝莱德公司 Blackrock, Inc. 18395688 958067715 6.9000 L 976463403 7.0400 L H Shares
2017-08-17 摩根大通 JPMorgan Chase & Co. 1185093185 8.5300 P 1185970185 8.5400 P H Shares
2017-08-17 摩根大通 JPMorgan Chase & Co. 16903072 147691087 1.0600 S 130788015 0.9400 S H Shares
2017-08-17 摩根大通 JPMorgan Chase & Co. 1687939803 12.1600 L 1673510317 12.0500 L H Shares
2017-08-15 贝莱德公司 Blackrock, Inc. 24054540 983644321 7.0900 L 959589781 6.9100 L H Shares
2017-08-11 贝莱德公司 Blackrock, Inc. 26948855 959219642 6.9100 L 986168497 7.1100 L H Shares
2017-08-10 摩根大通 JPMorgan Chase & Co. 1166795185 8.4000 P 1171449185 8.4400 P H Shares
2017-08-10 摩根大通 JPMorgan Chase & Co. 143141065 1.0300 S 142759065 1.0200 S H Shares
2017-08-10 摩根大通 JPMorgan Chase & Co. 16321189 1653881862 11.9100 L 1670203051 12.0300 L H Shares
2017-08-09 贝莱德公司 Blackrock, Inc. 27973519 986631201 7.1100 L 958657682 6.9100 L H Shares
2017-08-03 贝莱德公司 Blackrock, Inc. 40435317 943268577 6.8000 L 983703894 7.0900 L H Shares
2017-07-31 摩根大通 JPMorgan Chase & Co. 1159861185 8.3500 P 1159373185 8.3500 P H Shares
2017-07-31 摩根大通 JPMorgan Chase & Co. 12002994 133162530 0.9500 S 145165524 1.0400 S H Shares
2017-07-31 摩根大通 JPMorgan Chase & Co. 1635114749 11.7800 L 1658809932 11.9500 L H Shares
2017-07-24 贝莱德公司 Blackrock, Inc. 27929320 989033167 7.1300 L 961103847 6.9300 L H Shares
2017-07-18 贝莱德公司 Blackrock, Inc. 31278274 952218331 6.8600 L 983496605 7.0900 L H Shares
2017-07-14 贝莱德公司 Blackrock, Inc. 19731252 971919041 7.0000 L 952187789 6.8600 L H Shares
2017-07-13 贝莱德公司 Blackrock, Inc. 3338000 971919041 7.0000 L 971919041 7.0000 L H Shares
2017-07-13 贝莱德公司 Blackrock, Inc. 41110953 930808088 6.7100 L 971919041 7.0000 L H Shares
2017-07-10 贝莱德公司 Blackrock, Inc. 31044092 977702611 7.0500 L 946658519 6.8200 L H Shares
2017-07-07 贝莱德公司 Blackrock, Inc. 28691232 949011379 6.8400 L 977702611 7.0500 L H Shares
2017-07-06 纽约梅隆银行集团 The Bank of New York Mellon Corporation 805145195 5.8000 P 809273195 5.8300 P H Shares
2017-07-06 纽约梅隆银行集团 The Bank of New York Mellon Corporation 4128000 832257079 5.9900 L 836385079 6.0300 L H Shares
2017-07-03 摩根大通 JPMorgan Chase & Co. 1134605185 8.1700 P 1132039185 8.1500 P H Shares
2017-07-03 摩根大通 JPMorgan Chase & Co. 20729390 153099318 1.1000 S 132369928 0.9500 S H Shares
2017-07-03 摩根大通 JPMorgan Chase & Co. 1645414775 11.8500 L 1648234485 11.8700 L H Shares
2017-06-29 摩根大通 JPMorgan Chase & Co. 1138965185 8.2000 P 1136871185 8.1900 P H Shares
2017-06-29 摩根大通 JPMorgan Chase & Co. 182665928 1.3100 S 151459928 1.0900 S H Shares
2017-06-29 摩根大通 JPMorgan Chase & Co. 42788271 1689863246 12.1700 L 1647074975 11.8600 L H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 1692303834 12.1900 L 1753577412 12.6300 L H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 49547078 130749784 0.9400 S 180296862 1.2900 S H Shares
2017-06-14 摩根大通 JPMorgan Chase & Co. 1176624985 8.4700 P 1182516985 8.5200 P H Shares
2017-06-12 摩根大通 JPMorgan Chase & Co. 1180690985 8.5000 P 1177348985 8.4800 P H Shares
2017-06-12 摩根大通 JPMorgan Chase & Co. 976000 139645784 1.0000 S 138669784 0.9900 S H Shares
2017-06-12 摩根大通 JPMorgan Chase & Co. 1707910534 12.3000 L 1697776234 12.2300 L H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 1220512985 8.7900 P 1180690985 8.5000 P H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 7746300 131899484 0.9500 S 139645784 1.0000 S H Shares
2017-06-09 摩根大通 JPMorgan Chase & Co. 1751198032 12.6100 L 1707910534 12.3000 L H Shares
2017-05-31 贝莱德公司 Blackrock, Inc. 42636451 815735473 5.8800 L 858371924 6.1900 L H Shares
2017-05-26 摩根大通 JPMorgan Chase & Co. 1196600199 8.6200 P 1206702899 8.6900 P H Shares
2017-05-26 摩根大通 JPMorgan Chase & Co. 2544640 140290849 1.0100 S 137746209 0.9900 S H Shares
2017-05-26 摩根大通 JPMorgan Chase & Co. 1673549345 12.0500 L 1685119145 12.1400 L H Shares
2017-05-25 摩根大通 JPMorgan Chase & Co. 1188927799 8.5600 P 1196600199 8.6200 P H Shares
2017-05-25 摩根大通 JPMorgan Chase & Co. 145894306 1.0500 S 140290849 1.0100 S H Shares
2017-05-25 摩根大通 JPMorgan Chase & Co. 11309950 1662239395 11.9700 L 1673549345 12.0500 L H Shares
2017-05-25 贝莱德公司 Blackrock, Inc. 22885478 852417201 6.1400 L 829531723 5.9800 L H Shares
2017-05-17 摩根大通 JPMorgan Chase & Co. 1184748799 8.5300 P 1184748799 8.5300 P H Shares
2017-05-17 摩根大通 JPMorgan Chase & Co. 149823125 1.0700 S 147322750 1.0600 S H Shares
2017-05-17 摩根大通 JPMorgan Chase & Co. 3967350 1668875823 12.0200 L 1664908473 11.9900 L H Shares
2017-04-19 新加坡政府投资公司 GIC Private Limited 15892000 822639200 5.9300 L 838531200 6.0400 L H Shares
2017-03-31 贝莱德公司 Blackrock, Inc. 66406762 809327990 5.8300 L 875734752 6.3100 L H Shares
2017-03-28 新加坡政府投资公司 GIC Private Limited 13646000 683869200 4.9300 L 697515200 5.0300 L H Shares
2017-03-27 贝莱德公司 Blackrock, Inc. 32471868 837686562 6.0400 L 805214694 5.8000 L H Shares
2017-03-24 贝莱德公司 Blackrock, Inc. 25777570 811908992 5.8500 L 837686562 6.0400 L H Shares
2017-03-17 贝莱德公司 Blackrock, Inc. 3404300 833351898 6.0100 L 829947598 5.9800 L H Shares
2017-03-09 贝莱德公司 Blackrock, Inc. 5776704 829920275 5.9800 L 835696979 6.0200 L H Shares
2017-02-17 贝莱德公司 Blackrock, Inc. 7022432 834459767 6.0100 L 827437335 5.9600 L H Shares
2017-02-03 贝莱德公司 Blackrock, Inc. 45265145 825437628 5.9500 L 870702773 6.2700 L H Shares
2017-02-02 摩根大通 JPMorgan Chase & Co. 1269705868 9.1400 P 1270135868 9.1500 P H Shares
2017-02-02 摩根大通 JPMorgan Chase & Co. 1587700 138462122 0.9900 S 140049822 1.0000 S H Shares
2017-02-02 摩根大通 JPMorgan Chase & Co. 1775863447 12.7900 L 1778739471 12.8100 L H Shares
2017-02-01 新加坡政府投资公司 GIC Private Limited 7384000 695403200 5.0100 L 688019200 4.9600 L H Shares
2017-01-31 贝莱德公司 Blackrock, Inc. 16872484 840941248 6.0600 L 824068764 5.9400 L H Shares
2017-01-30 贝莱德公司 Blackrock, Inc. 15437088 825504160 5.9500 L 840941248 6.0600 L H Shares
2016-12-22 花旗集团 Citigroup Inc. 449967553 914976232 6.5900 L 465008679 3.3500 L H Shares
2016-12-22 花旗集团 Citigroup Inc. 15000000 0.1100 S 15000000 0.1100 S H Shares
2016-12-22 花旗集团 Citigroup Inc. 826504997 5.9600 P 376537444 2.7100 P H Shares
2016-12-22 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2016-12-22 贝莱德公司 Blackrock, Inc. 8789104 837396387 6.0300 L 828607283 5.9700 L H Shares
2016-12-20 贝莱德公司 Blackrock, Inc. 16409148 827355585 5.9600 L 843764733 6.0800 L H Shares
2016-12-20 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2016-12-19 贝莱德公司 Blackrock, Inc. 35711020 863066605 6.2200 L 827355585 5.9600 L H Shares
2016-12-19 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2016-12-13 花旗集团 Citigroup Inc. 428484804 478352586 3.4500 L 906837390 6.5300 L H Shares
2016-12-13 花旗集团 Citigroup Inc. 15000000 0.1100 S 15000000 0.1100 S H Shares
2016-12-13 花旗集团 Citigroup Inc. 383407076 2.7600 P 814378532 5.8700 P H Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 90732342 1862556823 13.4200 L 1771824481 12.7600 L H Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 117730231 0.8400 S 118161531 0.8500 S H Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 1246684664 8.9800 P 1246878664 8.9800 P H Shares
2016-11-11 Templeton Global Advisors Limited 50764900 652780965 4.7000 L 703545865 5.0700 L H Shares
2016-10-13 摩根大通 JPMorgan Chase & Co. 8105700 1798180526 12.9500 L 1806286226 13.0100 L H Shares
2016-10-13 摩根大通 JPMorgan Chase & Co. 62128279 0.4400 S 61550279 0.4400 S H Shares
2016-10-13 摩根大通 JPMorgan Chase & Co. 1171899658 8.4400 P 1182352458 8.5100 P H Shares
2016-10-11 纽约梅隆银行集团 The Bank of New York Mellon Corporation 47767600 798077825 5.7500 L 750064125 5.4000 L H-Shares
2016-10-11 纽约梅隆银行集团 The Bank of New York Mellon Corporation 769411441 5.5400 P 721643841 5.2000 P H-Shares
2016-10-10 摩根大通 JPMorgan Chase & Co. 4664144 1806183752 13.0100 L 1801519608 12.9800 L H Shares
2016-10-10 摩根大通 JPMorgan Chase & Co. 63580873 0.4500 S 63580473 0.4500 S H Shares
2016-10-10 摩根大通 JPMorgan Chase & Co. 1172194258 8.4400 P 1172194258 8.4400 P H Shares
2016-10-07 摩根大通 JPMorgan Chase & Co. 6439400 1799744352 12.9600 L 1806183752 13.0100 L H Shares
2016-10-07 摩根大通 JPMorgan Chase & Co. 62754873 0.4500 S 63580873 0.4500 S H Shares
2016-10-07 摩根大通 JPMorgan Chase & Co. 1164301458 8.3800 P 1172194258 8.4400 P H Shares
2016-10-06 花旗集团 Citigroup Inc. 475295060 865520379 6.2400 L 390225319 2.8100 L H Shares
2016-10-06 花旗集团 Citigroup Inc. 2030000 0.0100 S 2030000 0.0100 S H Shares
2016-10-06 花旗集团 Citigroup Inc. 822864432 5.9300 P 346347335 2.5000 P H Shares
2016-10-06 花旗集团 Citigroup Inc. 2030000 0.0100 S 2030000 0.0100 S H Shares
2016-10-06 花旗集团 Citigroup Inc. 822864432 5.9300 P 346347335 2.5000 P H Shares
2016-09-13 摩根大通 JPMorgan Chase & Co. 11946470 1804163312 13.0000 L 1792216842 12.9100 L H Shares
2016-09-13 摩根大通 JPMorgan Chase & Co. 72009924 0.5100 S 67454224 0.4800 S H Shares
2016-09-13 摩根大通 JPMorgan Chase & Co. 1141869858 8.2200 P 1138255858 8.2000 P H Shares
2016-09-08 摩根大通 JPMorgan Chase & Co. 7671350 1797387191 12.9500 L 1805058541 13.0000 L H Shares
2016-09-08 摩根大通 JPMorgan Chase & Co. 60969061 0.4300 S 68146311 0.4900 S H Shares
2016-09-08 摩根大通 JPMorgan Chase & Co. 1145257858 8.2500 P 1140291858 8.2100 P H Shares
2016-08-01 新加坡政府投资公司 GIC Private Limited 3632000 692277200 4.9900 L 695909200 5.0100 L H Shares
2016-07-29 新加坡政府投资公司 GIC Private Limited 2282000 694559200 5.0000 L 692277200 4.9900 L H Shares
2016-07-20 Templeton Investment Counsel, LLC 1695700 693228054 5.0000 L 691532354 4.9800 L H Shares
2016-07-19 贝莱德公司 Blackrock, Inc. 116686592 976669734 7.0400 L 859983142 6.2000 L H Shares
2016-07-18 贝莱德公司 Blackrock, Inc. 24360814 952308920 6.8600 L 976669734 7.0400 L H Shares
2016-07-11 贝莱德公司 Blackrock, Inc. 22918560 974066218 7.0200 L 951147658 6.8500 L H Shares
2016-07-08 新加坡政府投资公司 GIC Private Limited 12024000 682427200 4.9200 L 694451200 5.0000 L H Shares
2016-07-08 花旗集团 Citigroup Inc. 13283200 830020363 5.9800 L 843303563 6.0700 L H Shares
2016-07-08 花旗集团 Citigroup Inc. 16228000 0.1100 S 16228000 0.1100 S H Shares
2016-07-08 花旗集团 Citigroup Inc. 798062255 5.7500 P 809599455 5.8300 P H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 17863036 956203182 6.8900 L 974066218 7.0200 L H Shares
2016-07-07 贝莱德公司 Blackrock, Inc. 2352000 0.0200 S H Shares
2016-07-07 贝莱德公司 Blackrock, Inc. 16149076 972352258 7.0100 L 956203182 6.8900 L H Shares
2016-07-06 Templeton Investment Counsel, LLC 652000 692549454 4.9900 L 693201454 5.0000 L H Shares
2016-07-05 贝莱德公司 Blackrock, Inc. 6840839 968363388 6.9800 L 975204227 7.0300 L H Shares
2016-07-05 贝莱德公司 Blackrock, Inc. 2594000 0.0200 S 2594000 0.0200 S H Shares
2016-06-30 Templeton Investment Counsel, LLC 902000 693455954 5.0000 L 692553954 4.9900 L H Shares
2016-06-27 贝莱德公司 Blackrock, Inc. 2010000 0.0100 S 2200000 0.0200 S H Shares
2016-06-27 贝莱德公司 Blackrock, Inc. 4600160 972447767 7.0100 L 967847607 6.9700 L H Shares
2016-06-22 摩根大通 JPMorgan Chase & Co. 4050443 1664832260 11.9900 L 1668882703 12.0200 L H Shares
2016-06-22 摩根大通 JPMorgan Chase & Co. 53931278 0.3800 S 54101278 0.3800 S H Shares
2016-06-22 摩根大通 JPMorgan Chase & Co. 1071408068 7.7200 P 1072234068 7.7200 P H Shares
2016-06-20 摩根大通 JPMorgan Chase & Co. 1068669068 7.7000 P 1070320068 7.7100 P H Shares
2016-06-20 摩根大通 JPMorgan Chase & Co. 65121035 0.4600 S 53946878 0.3800 S H Shares
2016-06-20 摩根大通 JPMorgan Chase & Co. 9506357 1670834047 12.0300 L 1661327690 11.9700 L H Shares
2016-06-13 摩根大通 JPMorgan Chase & Co. 4441900 1662388427 11.9700 L 1666830327 12.0100 L H Shares
2016-06-13 摩根大通 JPMorgan Chase & Co. 60884088 0.4300 S 61109788 0.4400 S H Shares
2016-06-13 摩根大通 JPMorgan Chase & Co. 1062035068 7.6500 P 1064865068 7.6700 P H Shares
2016-06-13 贝莱德公司 Blackrock, Inc. 5236120 966737126 6.9700 L 971973246 7.0000 L H Shares
2016-06-13 贝莱德公司 Blackrock, Inc. 2240000 0.0200 S 1422000 0.0100 S H Shares
2016-06-07 花旗集团 Citigroup Inc. 373212472 380274932 2.7400 L 753487404 5.4200 L H Shares
2016-06-07 花旗集团 Citigroup Inc. 21826064 0.1500 S 21742064 0.1500 S H Shares
2016-06-07 花旗集团 Citigroup Inc. 343607324 2.4700 P 717061796 5.1600 P H Shares
2016-06-07 贝莱德公司 Blackrock, Inc. 2662000 0.0200 S 2366000 0.0200 S H Shares
2016-06-07 贝莱德公司 Blackrock, Inc. 41155867 973206357 7.0100 L 932050490 6.7200 L H Shares
2016-06-06 UBS Group AG 29524246 0.2100 S 26166807 0.1900 S H Shares
2016-06-06 UBS Group AG 7831981 694897208 5.0100 L 687065227 4.9500 L H Shares
2016-06-06 贝莱德公司 Blackrock, Inc. 40238636 932967721 6.7200 L 973206357 7.0100 L H Shares
2016-06-06 贝莱德公司 Blackrock, Inc. 2662000 0.0200 S 2662000 0.0200 S H Shares
2016-06-03 UBS Group AG 21304357 0.1500 S 29524246 0.2100 S H Shares
2016-06-03 UBS Group AG 5581857 689315351 4.9700 L 694897208 5.0100 L H Shares
2016-06-02 摩根大通 JPMorgan Chase & Co. 18120030 1669124768 12.0200 L 1651004738 11.8900 L H Shares
2016-06-02 摩根大通 JPMorgan Chase & Co. 50791976 0.3600 S 51694168 0.3700 S H Shares
2016-06-02 摩根大通 JPMorgan Chase & Co. 1083223198 7.8000 P 1064445068 7.6700 P H Shares
2016-06-01 贝莱德公司 Blackrock, Inc. 81799398 793283876 5.7200 L 875083274 6.3100 L H Shares
2016-06-01 贝莱德公司 Blackrock, Inc. 846000 0.0100 S 846000 0.0100 S H Shares
2016-05-31 贝莱德公司 Blackrock, Inc. 682000 0.0000 S 846000 0.0100 S H Shares
2016-05-31 贝莱德公司 Blackrock, Inc. 84286320 877570196 6.3200 L 793283876 5.7200 L H Shares
2016-05-27 摩根大通 JPMorgan Chase & Co. 6064870 1664443826 11.9900 L 1670508696 12.0300 L H Shares
2016-05-27 摩根大通 JPMorgan Chase & Co. 51553508 0.3700 S 51453508 0.3700 S H Shares
2016-05-27 摩根大通 JPMorgan Chase & Co. 1081705198 7.7900 P 1082815198 7.8000 P H Shares
2016-05-26 贝莱德公司 Blackrock, Inc. 42070576 972836670 7.0100 L 930766094 6.7100 L H Shares
2016-05-26 贝莱德公司 Blackrock, Inc. 554000 0.0000 S 682000 0.0000 S H Shares
2016-05-25 贝莱德公司 Blackrock, Inc. 554000 0.0000 S 554000 0.0000 S H Shares
2016-05-25 贝莱德公司 Blackrock, Inc. 37029076 935807594 6.7400 L 972836670 7.0100 L H Shares
2016-05-25 贝莱德公司 Blackrock, Inc. 554000 0.0000 S 554000 0.0000 S H Shares
2016-05-25 贝莱德公司 Blackrock, Inc. 999678 972836670 7.0100 L 972836670 7.0100 L H Shares
2016-05-24 贝莱德公司 Blackrock, Inc. 554000 0.0000 S 554000 0.0000 S H Shares
2016-05-24 贝莱德公司 Blackrock, Inc. 87344399 1023151993 7.3700 L 935807594 6.7400 L H Shares
2016-05-18 UBS Group AG 43926739 0.3200 S 44118415 0.3200 S H Shares
2016-05-18 UBS Group AG 44769073 720924195 5.1900 L 676155122 4.8700 L H Shares
2016-05-17 摩根大通 JPMorgan Chase & Co. 17013000 1672652707 12.0500 L 1655639707 11.9300 L H Shares
2016-05-17 摩根大通 JPMorgan Chase & Co. 47981889 0.3400 S 47981889 0.3400 S H Shares
2016-05-17 摩根大通 JPMorgan Chase & Co. 1091595198 7.8600 P 1073705198 7.7300 P H Shares
2016-05-17 UBS Group AG 46592000 716932590 5.1700 L 720924195 5.1900 L H Shares
2016-05-17 UBS Group AG 42383636 0.3100 S 43926739 0.3200 S H Shares
2016-05-16 UBS Group AG 30433598 686498992 4.9500 L 716932590 5.1700 L H Shares
2016-05-16 UBS Group AG 46369385 0.3300 S 42383636 0.3100 S H Shares
2016-05-13 UBS Group AG 45208713 0.3300 S 46369385 0.3300 S H Shares
2016-05-13 UBS Group AG 40642067 727141059 5.2400 L 686498992 4.9500 L H Shares
2016-05-12 摩根大通 JPMorgan Chase & Co. 3825700 1665247844 11.9900 L 1669073544 12.0200 L H Shares
2016-05-12 摩根大通 JPMorgan Chase & Co. 48097889 0.3400 S 47971889 0.3400 S H Shares
2016-05-12 摩根大通 JPMorgan Chase & Co. 1078185098 7.7600 P 1078185098 7.7600 P H Shares
2016-05-11 摩根大通 JPMorgan Chase & Co. 2734200 1667982044 12.0100 L 1665247844 11.9900 L H Shares
2016-05-11 摩根大通 JPMorgan Chase & Co. 48197889 0.3400 S 48097889 0.3400 S H Shares
2016-05-11 摩根大通 JPMorgan Chase & Co. 1078185098 7.7600 P 1078185098 7.7600 P H Shares
2016-05-10 UBS Group AG 45080910 0.3200 S 44128654 0.3200 S H Shares
2016-05-10 UBS Group AG 28844000 701194749 5.0500 L 700546826 5.0500 L H Shares
2016-05-09 UBS Group AG 43863151 0.3200 S 45080910 0.3200 S H Shares
2016-05-09 UBS Group AG 39738700 723015545 5.2100 L 701194749 5.0500 L H Shares
2016-05-06 UBS Group AG 43715604 0.3200 S 43863151 0.3200 S H Shares
2016-05-06 UBS Group AG 62193500 697863697 5.0300 L 723015545 5.2100 L H Shares
2016-05-05 UBS Group AG 47673760 0.3400 S 43715604 0.3200 S H Shares
2016-05-05 UBS Group AG 14411269 751775684 5.4200 L 697863697 5.0300 L H Shares
2016-05-02 贝莱德公司 Blackrock, Inc. 40457052 1126013301 8.1100 L 1085556249 7.8200 L H Shares
2016-04-29 贝莱德公司 Blackrock, Inc. 21135694 1104877607 7.9600 L 1126013301 8.1100 L H Shares
2016-04-28 贝莱德公司 Blackrock, Inc. 8521816 1113399423 8.0200 L 1104877607 7.9600 L H Shares
2016-04-27 UBS Group AG 49076818 0.3500 S 48379228 0.3500 S H Shares
2016-04-27 UBS Group AG 84467428 853592878 6.1500 L 769125450 5.5400 L H Shares
2016-04-27 贝莱德公司 Blackrock, Inc. 7062235 1106337188 7.9700 L 1113399423 8.0200 L H Shares
2016-04-26 贝莱德公司 Blackrock, Inc. 31664730 1138001918 8.2000 L 1106337188 7.9700 L H Shares
2016-04-26 UBS Group AG 49043437 0.3500 S 49076818 0.3500 S H Shares
2016-04-26 UBS Group AG 33782165 819810713 5.9100 L 853592878 6.1500 L H Shares
2016-04-22 UBS Group AG 45996127 0.3300 S 47487176 0.3400 S H Shares
2016-04-22 UBS Group AG 45054439 839792561 6.0500 L 794738122 5.7300 L H Shares
2016-04-22 UBS Group AG 45996127 0.3300 S 47487176 0.3400 S H Shares
2016-04-21 贝莱德公司 Blackrock, Inc. 47974133 1093265162 7.8800 L 1141239295 8.2200 L H Shares
2016-04-21 贝莱德公司 Blackrock, Inc. 2104000 0.0200 S H Shares
2016-04-21 UBS Group AG 36297587 0.2600 S 45996127 0.3300 S H Shares
2016-04-21 UBS Group AG 44672445 795120116 5.7300 L 839792561 6.0500 L H Shares
2016-04-20 贝莱德公司 Blackrock, Inc. 43527461 1136792623 8.1900 L 1093265162 7.8800 L H Shares
2016-04-20 贝莱德公司 Blackrock, Inc. 2742000 0.0200 S 2104000 0.0200 S H Shares
2016-04-18 摩根大通 JPMorgan Chase & Co. 3842800 1661583188 11.9700 L 1665425988 12.0000 L H Shares
2016-04-18 摩根大通 JPMorgan Chase & Co. 24686348 0.1700 S 26856748 0.1900 S H Shares
2016-04-18 摩根大通 JPMorgan Chase & Co. 1073934869 7.7300 P 1073314869 7.7300 P H Shares
2016-04-15 贝莱德公司 Blackrock, Inc. 1214000 0.0100 S 2314000 0.0200 S H Shares
2016-04-15 贝莱德公司 Blackrock, Inc. 34078262 1098326873 7.9100 L 1132405135 8.1600 L H Shares
2016-04-14 贝莱德公司 Blackrock, Inc. 776000 0.0100 S 1214000 0.0100 S H Shares
2016-04-14 贝莱德公司 Blackrock, Inc. 14963390 1113290263 8.0200 L 1098326873 7.9100 L H Shares
2016-04-13 贝莱德公司 Blackrock, Inc. 776000 0.0100 S 776000 0.0100 S H Shares
2016-04-13 贝莱德公司 Blackrock, Inc. 17450820 1095839443 7.9000 L 1113290263 8.0200 L H Shares
2016-04-12 贝莱德公司 Blackrock, Inc. 47335077 1143174520 8.2400 L 1095839443 7.9000 L H Shares
2016-04-12 贝莱德公司 Blackrock, Inc. 776000 0.0100 S 776000 0.0100 S H Shares
2016-04-11 UBS Group AG 15343726 832977684 6.0000 L 817633958 5.8900 L H Shares
2016-04-11 UBS Group AG 40061218 0.2900 S 38410753 0.2800 S H Shares
2016-04-08 UBS Group AG 4142016 861123729 6.2100 L 832977684 6.0000 L H Shares
2016-04-08 UBS Group AG 42612185 0.3100 S 40061218 0.2900 S H Shares
2016-04-07 UBS Group AG 42644119 0.3100 S 42612185 0.3100 S H Shares
2016-04-07 UBS Group AG 46478656 814645073 5.8700 L 861123729 6.2100 L H Shares
2016-04-05 贝莱德公司 Blackrock, Inc. 8736453 1107394880 7.9800 L 1116131333 8.0400 L H Shares
2016-04-05 贝莱德公司 Blackrock, Inc. 604000 0.0000 S 604000 0.0000 S H Shares
2016-03-31 贝莱德公司 Blackrock, Inc. 19332533 1128400901 8.1300 L 1109068368 7.9900 L H Shares
2016-03-31 贝莱德公司 Blackrock, Inc. 604000 0.0000 S 604000 0.0000 S H Shares
2016-03-31 UBS Group AG 52119710 865204339 6.2300 L 813084629 5.8600 L H Shares
2016-03-31 UBS Group AG 44143651 0.3200 S 45142562 0.3300 S H Shares
2016-03-30 贝莱德公司 Blackrock, Inc. 604000 0.0000 S 604000 0.0000 S H Shares
2016-03-30 贝莱德公司 Blackrock, Inc. 22786790 1105614111 7.9700 L 1128400901 8.1300 L H Shares
2016-03-29 UBS Group AG 1210000 861097998 6.2100 L 848333816 6.1100 L H Shares
2016-03-29 UBS Group AG 46340253 0.3300 S 47640135 0.3400 S H Shares
2016-03-28 贝莱德公司 Blackrock, Inc. 5495492 1115659559 8.0400 L 1110164067 7.9900 L H Shares
2016-03-28 贝莱德公司 Blackrock, Inc. 806000 0.0100 S 806000 0.0100 S H Shares
2016-03-24 UBS Group AG 51595928 809382546 5.8300 L 860978474 6.2000 L H Shares
2016-03-24 UBS Group AG 46503998 0.3400 S 46329359 0.3300 S H Shares
2016-03-23 UBS Group AG 33343542 842726088 6.0700 L 809382546 5.8300 L H Shares
2016-03-23 UBS Group AG 46436695 0.3300 S 46503998 0.3400 S H Shares
2016-03-22 UBS Group AG 47964064 0.3500 S 46436695 0.3300 S H Shares
2016-03-22 UBS Group AG 640000 855041701 6.1600 L 842726088 6.0700 L H Shares
2016-03-18 贝莱德公司 Blackrock, Inc. 598000 0.0000 S H Shares
2016-03-18 贝莱德公司 Blackrock, Inc. 30507043 1082831271 7.8000 L 1113338314 8.0200 L H Shares
2016-03-16 UBS Group AG 45948188 0.3300 S 45928177 0.3300 S H Shares
2016-03-16 UBS Group AG 8298075 904933943 6.5200 L 841315742 6.0600 L H Shares
2016-03-15 摩根大通 JPMorgan Chase & Co. 1451400 1666175346 12.0000 L 1664723946 11.9900 L H Shares
2016-03-15 摩根大通 JPMorgan Chase & Co. 44891251 0.3200 S 44891251 0.3200 S H Shares
2016-03-15 摩根大通 JPMorgan Chase & Co. 1071390769 7.7200 P 1071512769 7.7200 P H Shares
2016-03-15 贝莱德公司 Blackrock, Inc. 29880898 1116852355 8.0500 L 1086971457 7.8300 L H Shares
2016-03-14 UBS Group AG 39557048 0.2900 S 38978012 0.2800 S H Shares
2016-03-14 UBS Group AG 10741891 876020773 6.3100 L 837108760 6.0300 L H Shares
2016-03-11 摩根大通 JPMorgan Chase & Co. 4200040 1664422806 11.9900 L 1668622846 12.0200 L H Shares
2016-03-11 摩根大通 JPMorgan Chase & Co. 39815011 0.2800 S 45431751 0.3200 S H Shares
2016-03-11 摩根大通 JPMorgan Chase & Co. 1071390769 7.7200 P 1071390769 7.7200 P H Shares
2016-03-10 贝莱德公司 Blackrock, Inc. 43261777 1077425660 7.7600 L 1120687437 8.0800 L H Shares
2016-03-09 UBS Group AG 38830398 0.2800 S 40236169 0.2900 S H Shares
2016-03-09 UBS Group AG 27872000 913187805 6.5800 L 859217630 6.1900 L H Shares
2016-03-08 UBS Group AG 40634831 0.2900 S 38830398 0.2800 S H Shares
2016-03-08 UBS Group AG 78108000 912808222 6.5800 L 913187805 6.5800 L H Shares
2016-03-07 贝莱德公司 Blackrock, Inc. 24380917 1123376909 8.1000 L 1098995992 7.9200 L H Shares
2016-02-26 贝莱德公司 Blackrock, Inc. 57148058 1070320307 7.7100 L 1127468365 8.1200 L H Shares
2016-02-26 贝莱德公司 Blackrock, Inc. 1114000 0.0100 S 1114000 0.0100 S H Shares
2016-02-24 贝莱德公司 Blackrock, Inc. 6278385 1113635941 8.0200 L 1107357556 7.9800 L H Shares
2016-02-24 贝莱德公司 Blackrock, Inc. 1114000 0.0100 S 1114000 0.0100 S H Shares
2016-02-23 UBS Group AG 35089586 0.2500 S 34774731 0.2500 S H Shares
2016-02-23 UBS Group AG 1776000 877850614 6.3300 L 877565624 6.3200 L H Shares
2016-02-19 贝莱德公司 Blackrock, Inc. 1620000 0.0100 S 1620000 0.0100 S H Shares
2016-02-19 贝莱德公司 Blackrock, Inc. 54708153 1069110073 7.7000 L 1123818226 8.1000 L H Shares
2016-02-16 UBS Group AG 38669140 0.2800 S 37144920 0.2700 S H Shares
2016-02-16 UBS Group AG 27368000 942770214 6.7900 L 887335282 6.3900 L H Shares
2016-02-05 UBS Group AG 14726000 914168629 6.5900 L 898535837 6.4700 L H Shares
2016-02-05 UBS Group AG 34908290 0.2500 S 34705576 0.2500 S H Shares
2016-02-01 贝莱德公司 Blackrock, Inc. 3516000 0.0300 S 2288000 0.0200 S H Shares
2016-02-01 贝莱德公司 Blackrock, Inc. 34752413 1132045430 8.1600 L 1097293017 7.9100 L H Shares
2016-01-29 贝莱德公司 Blackrock, Inc. 38794509 1093250921 7.8800 L 1132045430 8.1600 L H Shares
2016-01-29 贝莱德公司 Blackrock, Inc. 3634000 0.0300 S 3516000 0.0300 S H Shares
2016-01-28 贝莱德公司 Blackrock, Inc. 27530472 1120781393 8.0800 L 1093250921 7.8800 L H Shares
2016-01-28 贝莱德公司 Blackrock, Inc. 3634000 0.0300 S 3634000 0.0300 S H Shares
2016-01-25 UBS Group AG 35817696 0.2600 S 36515505 0.2600 S H Shares
2016-01-25 UBS Group AG 49008000 866039979 6.2400 L 874934225 6.3000 L H Shares
2016-01-25 贝莱德公司 Blackrock, Inc. 41493258 1094536836 7.8900 L 1136030094 8.1900 L H Shares
2016-01-25 贝莱德公司 Blackrock, Inc. 3634000 0.0300 S 3634000 0.0300 S H Shares
2016-01-20 贝莱德公司 Blackrock, Inc. 58373327 1124328443 8.1000 L 1065955116 7.6800 L H Shares
2016-01-20 贝莱德公司 Blackrock, Inc. 2516000 0.0200 S 2878000 0.0200 S H Shares
2016-01-19 贝莱德公司 Blackrock, Inc. 50142620 1074185823 7.7400 L 1124328443 8.1000 L H Shares
2016-01-19 贝莱德公司 Blackrock, Inc. 2516000 0.0200 S 2516000 0.0200 S H Shares
2016-01-19 UBS Group AG 34450083 0.2500 S 34480961 0.2500 S H Shares
2016-01-19 UBS Group AG 314000 867547411 6.2500 L 866321779 6.2400 L H Shares
2016-01-15 摩根大通 JPMorgan Chase & Co. 4939320 1525398989 10.9900 L 1530338309 11.0200 L H Shares
2016-01-15 摩根大通 JPMorgan Chase & Co. 48487263 0.3400 S 47157263 0.3300 S H Shares
2016-01-15 摩根大通 JPMorgan Chase & Co. 986938969 7.1100 P 986938969 7.1100 P H Shares
2016-01-14 UBS Group AG 36654668 0.2600 S 35046733 0.2500 S H Shares
2016-01-14 UBS Group AG 8132000 878563341 6.3300 L 876779730 6.3200 L H Shares
2016-01-13 贝莱德公司 Blackrock, Inc. 2020000 0.0100 S 2166000 0.0200 S H Shares
2016-01-13 贝莱德公司 Blackrock, Inc. 59372831 1144577460 8.2500 L 1085204629 7.8200 L H Shares
2016-01-12 摩根大通 JPMorgan Chase & Co. 16222700 1542707581 11.1100 L 1526484881 10.9900 L H Shares
2016-01-12 摩根大通 JPMorgan Chase & Co. 53178351 0.3800 S 53631551 0.3800 S H Shares
2016-01-12 摩根大通 JPMorgan Chase & Co. 991776969 7.1400 P 986540969 7.1000 P H Shares
2016-01-11 贝莱德公司 Blackrock, Inc. 1212000 0.0100 S H Shares
2016-01-11 贝莱德公司 Blackrock, Inc. 66192661 1070899923 7.7200 L 1137092584 8.1900 L H Shares
2016-01-08 UBS Group AG 22608000 886083013 6.3900 L 884097596 6.3700 L H Shares
2016-01-08 UBS Group AG 33843427 0.2400 S 38497961 0.2800 S H Shares
2016-01-04 贝莱德公司 Blackrock, Inc. 47664367 1144089216 8.2400 L 1096424849 7.9000 L H Shares
2015-12-28 UBS Group AG 31971677 0.2300 S 31812492 0.2300 S H Shares
2015-12-28 UBS Group AG 18511952 920734289 6.6300 L 884575547 6.3700 L H Shares
2015-12-16 UBS Group AG 33744927 0.2400 S 31654175 0.2300 S H Shares
2015-12-16 UBS Group AG 57405344 822233853 5.9200 L 879639197 6.3400 L H Shares
2015-12-15 UBS Group AG 29736942 851970795 6.1400 L 822233853 5.9200 L H Shares
2015-12-15 UBS Group AG 31766568 0.2300 S 33744927 0.2400 S H Shares
2015-12-14 UBS Group AG 26396409 825574386 5.9500 L 851970795 6.1400 L H Shares
2015-12-14 UBS Group AG 30969206 0.2200 S 31766568 0.2300 S H Shares
2015-12-11 UBS Group AG 30999689 0.2200 S 30969206 0.2200 S H Shares
2015-12-11 UBS Group AG 22735915 848310301 6.1100 L 825574386 5.9500 L H Shares
2015-12-09 UBS Group AG 30882815 0.2200 S 30942074 0.2200 S H Shares
2015-12-09 UBS Group AG 4000 856420262 6.1700 L 847376069 6.1100 L H Shares
2015-12-09 摩根大通 JPMorgan Chase & Co. 23240000 1584048457 11.4100 L 1546282942 11.1400 L H Shares
2015-12-09 摩根大通 JPMorgan Chase & Co. 109188234 0.7800 S 71716919 0.5100 S H Shares
2015-12-09 摩根大通 JPMorgan Chase & Co. 980672969 7.0600 P 980696969 7.0600 P H Shares
2015-12-01 UBS Group AG 13700000 847907442 6.1100 L 843629791 6.0800 L H Shares
2015-12-01 UBS Group AG 29500830 0.2100 S 31980142 0.2300 S H Shares
2015-11-27 UBS Group AG 29006589 0.2100 S 27681234 0.2000 S H Shares
2015-11-27 UBS Group AG 280000 872998104 6.2900 L 834662930 6.0100 L H Shares
2015-11-23 UBS Group AG 30092548 0.2200 S 30086965 0.2200 S H Shares
2015-11-23 UBS Group AG 10212000 843688420 6.0800 L 839519063 6.0500 L H Shares
2015-11-20 UBS Group AG 29700018 813988402 5.8700 L 843688420 6.0800 L H Shares
2015-11-20 UBS Group AG 30191904 0.2200 S 30092548 0.2200 S H Shares
2015-11-18 UBS Group AG 12189956 844234490 6.0800 L 832044534 5.9900 L H Shares
2015-11-18 UBS Group AG 33531592 0.2400 S 33593503 0.2400 S H Shares
2015-11-16 UBS Group AG 41012845 0.3000 S 35460083 0.2600 S H Shares
2015-11-16 UBS Group AG 38296234 811853412 5.8500 L 850149646 6.1300 L H Shares
2015-11-13 UBS Group AG 37772693 0.2700 S 41012845 0.3000 S H Shares
2015-11-13 UBS Group AG 34687127 846540539 6.1000 L 811853412 5.8500 L H Shares
2015-11-10 UBS Group AG 5208000 847112498 6.1000 L 832916521 6.0000 L H Shares
2015-11-10 UBS Group AG 36723827 0.2600 S 36865793 0.2700 S H Shares
2015-11-09 UBS Group AG 35422090 811690408 5.8500 L 847112498 6.1000 L H Shares
2015-11-09 UBS Group AG 38431469 0.2800 S 36723827 0.2600 S H Shares
2015-11-02 摩根大通 JPMorgan Chase & Co. 12158100 1665889560 12.0000 L 1653731460 11.9100 L H Shares
2015-11-02 摩根大通 JPMorgan Chase & Co. 70162163 0.5000 S 71026163 0.5100 S H Shares
2015-11-02 摩根大通 JPMorgan Chase & Co. 1015045882 7.3100 P 1012877882 7.2900 P H Shares
2015-11-02 贝莱德公司 Blackrock, Inc. 332000 0.0000 S 337800 0.0000 S H Shares
2015-11-02 贝莱德公司 Blackrock, Inc. 60954729 1254097983 9.0400 L 1193143254 8.6000 L H Shares
2015-10-30 贝莱德公司 Blackrock, Inc. 332000 0.0000 S 332000 0.0000 S H Shares
2015-10-30 贝莱德公司 Blackrock, Inc. 66406877 1187691106 8.5600 L 1254097983 9.0400 L H Shares
2015-10-28 纽约梅隆银行集团 The Bank of New York Mellon Corporation 3738300 830352369 5.9800 L 834090669 6.0100 L H Shares
2015-10-28 纽约梅隆银行集团 The Bank of New York Mellon Corporation 802097185 5.7800 P 805835485 5.8100 P H Shares
2015-10-27 UBS Group AG 42904425 0.3100 S 42943917 0.3100 S H Shares
2015-10-27 UBS Group AG 19262935 683447662 4.9200 L 702710597 5.0600 L H Shares
2015-10-22 Templeton Investment Counsel, LLC 3794900 690255254 4.9700 L 694050154 5.0000 L H Shares
2015-10-13 摩根大通 JPMorgan Chase & Co. 11741700 1662793018 11.9800 L 1674534718 12.0600 L H Shares
2015-10-13 摩根大通 JPMorgan Chase & Co. 73224022 0.5200 S 73974022 0.5300 S H Shares
2015-10-13 摩根大通 JPMorgan Chase & Co. 997799882 7.1900 P 1007341882 7.2500 P H Shares
2015-10-08 摩根大通 JPMorgan Chase & Co. 12696385 1676944653 12.0800 L 1664248268 11.9900 L H Shares
2015-10-08 摩根大通 JPMorgan Chase & Co. 75376827 0.5400 S 77751347 0.5600 S H Shares
2015-10-08 摩根大通 JPMorgan Chase & Co. 998289882 7.1900 P 997953882 7.1900 P H Shares
2015-10-05 摩根大通 JPMorgan Chase & Co. 16288254 1665036334 11.9900 L 1681324588 12.1100 L H Shares
2015-10-05 摩根大通 JPMorgan Chase & Co. 62815362 0.4500 S 64015362 0.4600 S H Shares
2015-10-05 摩根大通 JPMorgan Chase & Co. 998421882 7.1900 P 998429882 7.1900 P H Shares
2015-09-30 摩根大通 JPMorgan Chase & Co. 2536516 1667043150 12.0100 L 1664506634 11.9900 L H Shares
2015-09-30 摩根大通 JPMorgan Chase & Co. 62184786 0.4400 S 62837362 0.4500 S H Shares
2015-09-30 摩根大通 JPMorgan Chase & Co. 990527882 7.1300 P 991899882 7.1400 P H Shares
2015-09-29 摩根大通 JPMorgan Chase & Co. 2661676 1664381474 11.9900 L 1667043150 12.0100 L H Shares
2015-09-29 摩根大通 JPMorgan Chase & Co. 63266247 0.4500 S 62184786 0.4400 S H Shares
2015-09-29 摩根大通 JPMorgan Chase & Co. 988099882 7.1200 P 990527882 7.1300 P H Shares
2015-09-22 摩根大通 JPMorgan Chase & Co. 43426700 1673026267 12.0500 L 1629599567 11.7400 L H Shares
2015-09-22 摩根大通 JPMorgan Chase & Co. 57394947 0.4100 S 59390247 0.4200 S H Shares
2015-09-22 摩根大通 JPMorgan Chase & Co. 1010272075 7.2700 P 973766975 7.0100 P H Shares
2015-09-09 贝莱德公司 Blackrock, Inc. 20000 0.0000 S H Shares
2015-09-09 贝莱德公司 Blackrock, Inc. 45347074 1100330417 7.9300 L 1145677491 8.2600 L H Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 34868942 1135199359 8.1800 L 1100330417 7.9300 L H Shares
2015-09-07 摩根大通 JPMorgan Chase & Co. 5394000 1663671784 11.9800 L 1669065784 12.0200 L H Shares
2015-09-07 摩根大通 JPMorgan Chase & Co. 62630438 0.4500 S 61652438 0.4400 S H Shares
2015-09-07 摩根大通 JPMorgan Chase & Co. 1009057554 7.2700 P 1010289554 7.2800 P H Shares
2015-09-03 贝莱德公司 Blackrock, Inc. 31864452 1100314255 7.9300 L 1132178707 8.1600 L H Shares
2015-09-03 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-09-02 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-09-02 贝莱德公司 Blackrock, Inc. 17519464 1117833719 8.0600 L 1100314255 7.9300 L H Shares
2015-08-31 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-08-31 贝莱德公司 Blackrock, Inc. 57887238 1088680005 7.8400 L 1146567243 8.2600 L H Shares
2015-08-28 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-08-28 贝莱德公司 Blackrock, Inc. 64823167 1153503172 8.3100 L 1088680005 7.8400 L H Shares
2015-08-26 澳洲联邦银行 Commonwealth Bank of Australia 22200000 713955757 5.1400 L 691755757 4.9800 L H Shares
2015-08-24 摩根大通 JPMorgan Chase & Co. 13108400 1525778564 10.9900 L 1538886964 11.0800 L H Shares
2015-08-24 摩根大通 JPMorgan Chase & Co. 71765092 0.5100 S 67522145 0.4800 S H Shares
2015-08-24 摩根大通 JPMorgan Chase & Co. 992991705 7.1500 P 997551705 7.1800 P H Shares
2015-08-12 澳洲联邦银行 Commonwealth Bank of Australia 3294000 835583040 6.0200 L 832289040 5.9900 L H Shares
2015-08-11 摩根大通 JPMorgan Chase & Co. 8374000 1533699293 11.0500 L 1525325293 10.9900 L H Shares
2015-08-11 摩根大通 JPMorgan Chase & Co. 71035335 0.5100 S 71075135 0.5100 S H Shares
2015-08-11 摩根大通 JPMorgan Chase & Co. 1003141134 7.2200 P 999541134 7.2000 P H Shares
2015-08-05 纽约梅隆银行集团 The Bank of New York Mellon Corporation 4674209 692739341 4.9900 L 697413550 5.0300 L H Shares
2015-08-05 纽约梅隆银行集团 The Bank of New York Mellon Corporation 662762457 4.7800 P 667436666 4.8100 P H Shares
2015-07-09 贝莱德公司 Blackrock, Inc. 52003803 1260892265 9.0900 L 1208888462 8.7100 L H Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 133181574 1127710691 8.1300 L 1260892265 9.0900 L H Shares
2015-07-07 贝莱德公司 Blackrock, Inc. 30115657 1097595034 7.9100 L 1127710691 8.1300 L H Shares
2015-07-03 贝莱德公司 Blackrock, Inc. 24113643 1132063177 8.1600 L 1107949534 7.9800 L H Shares
2015-06-29 贝莱德公司 Blackrock, Inc. 11989615 1105277517 7.9600 L 1117267132 8.0500 L H Shares
2015-06-26 贝莱德公司 Blackrock, Inc. 11897930 1117175447 8.0500 L 1105277517 7.9600 L H Shares
2015-06-25 贝莱德公司 Blackrock, Inc. 13110494 1104064953 7.9600 L 1117175447 8.0500 L H Shares
2015-06-23 贝莱德公司 Blackrock, Inc. 100663583 1206747121 8.7000 L 1106083538 7.9700 L H Shares
2015-06-11 贝莱德公司 Blackrock, Inc. 29340252 1098378503 7.9100 L 1127718755 8.1300 L H Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 14153436 1112531939 8.0200 L 1098378503 7.9100 L H Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 2883784 1109648155 7.9900 L 1112531939 8.0200 L H Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 63680356 1147838930 8.2700 L 1084158574 7.8100 L H Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 52117165 1095721765 7.9000 L 1147838930 8.2700 L H Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 162995810 932725955 6.7200 L 1095721765 7.9000 L H Shares
2015-06-02 贝莱德公司 Blackrock, Inc. 76113060 1008839015 7.2700 L 932725955 6.7200 L H Shares
2015-06-01 贝莱德公司 Blackrock, Inc. 106447324 1115286339 8.0400 L 1008839015 7.2700 L H Shares
2015-06-01 贝莱德公司 Blackrock, Inc. 302000 0.0000 S H Shares
2015-05-26 贝莱德公司 Blackrock, Inc. 1318000 0.0100 S 302000 0.0000 S H Shares
2015-05-26 贝莱德公司 Blackrock, Inc. 33796690 1273580324 9.1800 L 1239783634 8.9300 L H Shares
2015-05-18 摩根大通 JPMorgan Chase & Co. 6190700 1670856273 12.0400 L 1664665573 11.9900 L H Shares
2015-05-18 摩根大通 JPMorgan Chase & Co. 50093459 0.3600 S 48881111 0.3500 S H Shares
2015-05-18 摩根大通 JPMorgan Chase & Co. 1091503841 7.8600 P 1091359841 7.8600 P H Shares
2015-05-12 贝莱德公司 Blackrock, Inc. 78713146 1229179937 8.8600 L 1307893083 9.4200 L H Shares
2015-05-12 贝莱德公司 Blackrock, Inc. 464000 0.0000 S H Shares
2015-05-11 贝莱德公司 Blackrock, Inc. 50191468 1279371405 9.2200 L 1229179937 8.8600 L H Shares
2015-05-08 贝莱德公司 Blackrock, Inc. 77950818 1201420587 8.6600 L 1279371405 9.2200 L H Shares
2015-05-06 贝莱德公司 Blackrock, Inc. 24889766 1272456004 9.1700 L 1247566238 8.9900 L H Shares
2015-05-04 贝莱德公司 Blackrock, Inc. 28596941 1225048215 8.8300 L 1253645156 9.0300 L H Shares
2015-04-29 澳洲联邦银行 Commonwealth Bank of Australia 16870000 973495074 7.0100 L 956625074 6.8900 L H Shares
2015-04-23 澳洲联邦银行 Commonwealth Bank of Australia 37800000 1130911074 8.1500 L 1093111074 7.8800 L H Shares
2015-04-14 Templeton Investment Counsel, LLC 3775300 693861564 5.0000 L 690086264 4.9700 L H Shares
2015-04-10 澳洲联邦银行 Commonwealth Bank of Australia 11280000 1255091074 9.0400 L 1243811074 8.9600 L H Shares
2015-04-02 资本集团有限公司 The Capital Group Companies, Inc. 86376000 729543000 5.2600 L 643167000 4.6300 L Ordinary Shares
2015-03-17 贝莱德公司 Blackrock, Inc. 35142132 1094825406 7.8900 L 1129967538 8.1400 L H Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 24345732 1122812276 8.0900 L 1098466544 7.9200 L H Shares
2015-03-04 贝莱德公司 Blackrock, Inc. 13854522 1100085782 7.9300 L 1113940304 8.0300 L H Shares
2015-02-27 资本集团有限公司 The Capital Group Companies, Inc. 55960000 876237000 6.3100 L 820277000 5.9100 L Ordinary Shares
2015-02-17 贝莱德公司 Blackrock, Inc. 9435429 1111964918 8.0100 L 1102529489 7.9400 L H Shares
2015-02-13 贝莱德公司 Blackrock, Inc. 6275511 1104628069 7.9600 L 1110903580 8.0100 L H Shares
2015-02-12 资本集团有限公司 The Capital Group Companies, Inc. 14834000 974237000 7.0200 L 959403000 6.9100 L H Shares
2015-01-22 贝莱德公司 Blackrock, Inc. 3144000 0.0200 S 1884000 0.0100 S H Shares
2015-01-22 贝莱德公司 Blackrock, Inc. 13522320 1116845971 8.0500 L 1103323651 7.9500 L H Shares
2015-01-21 贝莱德公司 Blackrock, Inc. 3144000 0.0200 S 3144000 0.0200 S H Shares
2015-01-21 贝莱德公司 Blackrock, Inc. 11145368 1105700603 7.9700 L 1116845971 8.0500 L H Shares
2015-01-19 贝莱德公司 Blackrock, Inc. 3144000 0.0200 S 3144000 0.0200 S H Shares
2015-01-19 贝莱德公司 Blackrock, Inc. 4596744 1113324490 8.0200 L 1108727746 7.9900 L H Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 4344000 0.0300 S 4344000 0.0300 S H Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 42809949 1087009358 7.8300 L 1129819307 8.1400 L H Shares
2014-12-02 资本集团有限公司 The Capital Group Companies, Inc. 12000000 959875000 6.9200 L 971875000 7.0000 L Ordinary Shares
2014-12-01 摩根大通 JPMorgan Chase & Co. 1142357161 8.2300 P 1128625161 8.1300 P H Shares
2014-12-01 摩根大通 JPMorgan Chase & Co. 25198482 0.1800 S 25638482 0.1800 S H Shares
2014-12-01 摩根大通 JPMorgan Chase & Co. 20328516 1812467979 13.0600 L 1792139463 12.9100 L H Shares
2014-11-28 摩根大通 JPMorgan Chase & Co. 8492655 1803975324 12.9900 L 1812467979 13.0600 L H Shares
2014-11-28 摩根大通 JPMorgan Chase & Co. 27188782 0.1900 S 25198482 0.1800 S H Shares
2014-11-28 摩根大通 JPMorgan Chase & Co. 1142357161 8.2300 P 1142357161 8.2300 P H Shares
2014-11-21 贝莱德公司 Blackrock, Inc. 7516000 0.0500 S 7516000 0.0500 S H Shares
2014-11-21 贝莱德公司 Blackrock, Inc. 48061373 1142389838 8.2300 L 1094328465 7.8900 L H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 120919300 1901508835 13.7000 L 1780589535 12.8300 L H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 28932789 0.2000 S 28816889 0.2000 S H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 1274126481 9.1800 P 1151099481 8.2900 P H Shares
2014-10-14 澳洲联邦银行 Commonwealth Bank of Australia 8268000 1388499874 10.0000 L 1380231874 9.9400 L H Shares
2014-10-03 贝莱德公司 Blackrock, Inc. 11742000 0.0800 S 11256000 0.0800 S H Shares
2014-10-03 贝莱德公司 Blackrock, Inc. 10917342 1258488694 9.0700 L 1247571352 8.9900 L H Shares
2014-09-24 贝莱德公司 Blackrock, Inc. 27773757 1243462189 8.9600 L 1271235946 9.1600 L H Shares
2014-09-24 贝莱德公司 Blackrock, Inc. 9542000 0.0700 S 9542000 0.0700 S H Shares
2014-09-19 贝莱德公司 Blackrock, Inc. 9542000 0.0700 S 9542000 0.0700 S H Shares
2014-09-19 贝莱德公司 Blackrock, Inc. 48505915 1288590433 9.2900 L 1240084518 8.9400 L H Shares
2014-09-12 澳洲联邦银行 Commonwealth Bank of Australia 23584000 1545323874 11.1300 L 1521739874 10.9600 L H Shares
2014-08-29 摩根大通 JPMorgan Chase & Co. 24424722 1782228424 12.8400 L 1806653146 13.0100 L H Shares
2014-08-29 摩根大通 JPMorgan Chase & Co. 16737200 0.1200 S 16175200 0.1100 S H Shares
2014-08-29 摩根大通 JPMorgan Chase & Co. 1355996742 9.7700 P 1355839742 9.7700 P H Shares
2014-08-20 贝莱德公司 Blackrock, Inc. 1300000 1255983805 9.0500 L 1253496931 9.0300 L H Shares
2014-08-20 贝莱德公司 Blackrock, Inc. 17078000 0.1200 S 17078000 0.1200 S H Shares
2014-08-19 贝莱德公司 Blackrock, Inc. 10649697 1245334108 8.9700 L 1255983805 9.0500 L H Shares
2014-08-19 贝莱德公司 Blackrock, Inc. 17078000 0.1200 S 17078000 0.1200 S H Shares
2014-08-01 资本集团有限公司 The Capital Group Companies, Inc. 11186000 828250000 5.9700 L 839436000 6.0500 L H Shares
2014-07-03 资本集团有限公司 The Capital Group Companies, Inc. 4318000 691402000 4.9800 L 695720000 5.0100 L Ordinary Shares
2014-06-25 贝莱德公司 Blackrock, Inc. 18050000 0.1300 S 16974000 0.1200 S H Shares
2014-06-25 贝莱德公司 Blackrock, Inc. 14515907 1109424115 7.9900 L 1123940022 8.1000 L H Shares
2014-06-24 Templeton Investment Counsel, LLC 1762000 692785094 4.9900 L 694547094 5.0000 L H Shares
2014-06-24 贝莱德公司 Blackrock, Inc. 23778000 0.1700 S 18050000 0.1300 S H Shares
2014-06-24 贝莱德公司 Blackrock, Inc. 14548585 1123972700 8.1000 L 1109424115 7.9900 L H Shares
2014-06-06 贝莱德公司 Blackrock, Inc. 21296000 0.1500 S 21882000 0.1500 S H Shares
2014-06-06 贝莱德公司 Blackrock, Inc. 61976675 1093599707 7.8800 L 1155576382 8.3200 L H Shares
2014-06-05 贝莱德公司 Blackrock, Inc. 20558000 0.1400 S 21296000 0.1500 S H Shares
2014-06-05 贝莱德公司 Blackrock, Inc. 52977323 1146577030 8.2600 L 1093599707 7.8800 L H Shares
2014-05-30 贝莱德公司 Blackrock, Inc. 19654000 0.1400 S 19932000 0.1400 S H Shares
2014-05-30 贝莱德公司 Blackrock, Inc. 31434028 1257818337 9.0600 L 1226384309 8.8300 L H Shares
2014-05-29 贝莱德公司 Blackrock, Inc. 19834000 0.1400 S 19654000 0.1400 S H Shares
2014-05-29 贝莱德公司 Blackrock, Inc. 15061005 1242757332 8.9500 L 1257818337 9.0600 L H Shares
2014-05-28 贝莱德公司 Blackrock, Inc. 21708000 0.1500 S 19834000 0.1400 S H Shares
2014-05-28 贝莱德公司 Blackrock, Inc. 24899369 1267656701 9.1300 L 1242757332 8.9500 L H Shares
2014-05-22 摩根大通 JPMorgan Chase & Co. 13408500 1657594634 11.9400 L 1671003134 12.0400 L H Shares
2014-05-22 摩根大通 JPMorgan Chase & Co. 10887494 0.0700 S 11337494 0.0800 S H Shares
2014-05-22 摩根大通 JPMorgan Chase & Co. 1358311312 9.7800 P 1371487312 9.8800 P H Shares
2014-05-19 澳洲联邦银行 Commonwealth Bank of Australia 6842000 1670486504 12.0400 L 1663644504 11.9800 L H Shares
2014-05-09 澳洲联邦银行 Commonwealth Bank of Australia 25076000 1824902504 13.1500 L 1799826504 12.9600 L H Shares
2014-04-10 澳洲联邦银行 Commonwealth Bank of Australia 38458000 1973306504 14.2200 L 1934848504 13.9400 L H Shares
2014-04-10 摩根大通 JPMorgan Chase & Co. 5971200 1669235037 12.0200 L 1663263837 11.9800 L H Shares
2014-04-10 摩根大通 JPMorgan Chase & Co. 44839572 0.3200 S 44939572 0.3200 S H Shares
2014-04-10 摩根大通 JPMorgan Chase & Co. 1314396912 9.4700 P 1314396912 9.4700 P H Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 4458499 1661583111 11.9700 L 1666041610 12.0000 L H Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 51688572 0.3700 S 51778572 0.3700 S H Shares
2014-03-17 摩根大通 JPMorgan Chase & Co. 1281058573 9.2300 P 1283344872 9.2400 P H Shares
2014-03-03 摩根大通 JPMorgan Chase & Co. 25847100 1687874911 12.1600 L 1662027811 11.9700 L H Shares
2014-03-03 摩根大通 JPMorgan Chase & Co. 1263579573 9.1000 P 1265241573 9.1100 P H Shares
2014-03-03 摩根大通 JPMorgan Chase & Co. 54474672 0.3900 S 54594672 0.3900 S H Shares
2014-02-13 贝莱德公司 Blackrock, Inc. 7486000 0.0500 S 7486000 0.0500 S H Shares
2014-02-13 贝莱德公司 Blackrock, Inc. 53181838 1237022767 8.9100 L 1290204605 9.2900 L H Shares
2014-01-29 贝莱德公司 Blackrock, Inc. 10130000 0.0700 S 10130000 0.0700 S H Shares
2014-01-29 贝莱德公司 Blackrock, Inc. 33670086 1269450589 9.1400 L 1235780503 8.9000 L H Shares
2014-01-17 摩根大通 JPMorgan Chase & Co. 17613300 1664859232 11.9900 L 1682472532 12.1200 L H Shares
2014-01-17 摩根大通 JPMorgan Chase & Co. 49456672 0.3500 S 50056672 0.3600 S H Shares
2014-01-17 摩根大通 JPMorgan Chase & Co. 1235522104 8.9000 P 1235522104 8.9000 P H Shares
2013-12-20 澳洲联邦银行 Commonwealth Bank of Australia 4204000 2085071924 15.0200 L 2080867924 14.9900 L H Shares
2013-11-08 澳洲联邦银行 Commonwealth Bank of Australia 7062000 2221842207 16.0100 L 2214780207 15.9600 L H Shares
2013-10-11 摩根大通 JPMorgan Chase & Co. 9706103 1526375776 10.9900 L 1536081879 11.0700 L H Shares
2013-10-11 摩根大通 JPMorgan Chase & Co. 30462934 0.2200 S 32826934 0.2400 S H Shares
2013-10-11 摩根大通 JPMorgan Chase & Co. 1147247630 8.2700 P 1157450630 8.3400 P H Shares
2013-10-10 摩根大通 JPMorgan Chase & Co. 1151631630 8.3000 P 1147247630 8.2700 P H Shares
2013-10-10 摩根大通 JPMorgan Chase & Co. 31680934 0.2300 S 30462934 0.2200 S H Shares
2013-10-10 摩根大通 JPMorgan Chase & Co. 4312217 1530687993 11.0300 L 1526375776 10.9900 L H Shares
2013-10-08 摩根大通 JPMorgan Chase & Co. 5540510 1525351806 10.9900 L 1530892316 11.0300 L H Shares
2013-10-08 摩根大通 JPMorgan Chase & Co. 29595257 0.2100 S 30980934 0.2200 S H Shares
2013-10-08 摩根大通 JPMorgan Chase & Co. 1147921230 8.2700 P 1151689730 8.3000 P H Shares
2013-10-04 贝莱德公司 Blackrock, Inc. 8676000 0.0600 S 8676000 0.0600 S H Shares
2013-10-04 贝莱德公司 Blackrock, Inc. 57542009 1244279434 8.9600 L 1301821443 9.3800 L H Shares
2013-10-03 贝莱德公司 Blackrock, Inc. 8676000 0.0600 S 8676000 0.0600 S H Shares
2013-10-03 贝莱德公司 Blackrock, Inc. 27249301 1271528735 9.1600 L 1244279434 8.9600 L H Shares
2013-09-18 贝莱德公司 Blackrock, Inc. 9040300 0.0600 S 9040300 0.0600 S H Shares
2013-09-18 贝莱德公司 Blackrock, Inc. 13385664 1243514541 8.9600 L 1256900205 9.0500 L H Shares
2013-09-17 贝莱德公司 Blackrock, Inc. 9040300 0.0600 S 9040300 0.0600 S Ordinary Shares
2013-09-17 贝莱德公司 Blackrock, Inc. 30979724 1274494265 9.1800 L 1243514541 8.9600 L Ordinary Shares
2013-09-16 贝莱德公司 Blackrock, Inc. 45352262 1229142003 8.8500 L 1274494265 9.1800 L Ordinary Shares
2013-09-16 贝莱德公司 Blackrock, Inc. 9040300 0.0600 S 9040300 0.0600 S Ordinary Shares
2013-08-28 澳洲联邦银行 Commonwealth Bank of Australia 24490000 2198576207 15.8400 L 2223066207 16.0200 L H Shares
2013-08-22 贝莱德公司 Blackrock, Inc. 9040300 0.0600 S 9040300 0.0600 S Ordinary Shares
2013-08-22 贝莱德公司 Blackrock, Inc. 17938651 1266125448 9.1200 L 1248186797 8.9900 L Ordinary Shares
2013-08-20 澳洲联邦银行 Commonwealth Bank of Australia 35240000 2070772207 14.9200 L 2106012207 15.1800 L H Shares
2013-08-07 澳洲联邦银行 Commonwealth Bank of Australia 47756000 1934166207 13.9400 L 1981922207 14.2800 L H Shares
2013-07-26 摩根大通 JPMorgan Chase & Co. 25657236 1368620284 9.8600 L 1394277520 10.0500 L H Shares
2013-07-26 摩根大通 JPMorgan Chase & Co. 26376091 0.1900 S 26776091 0.1900 S H Shares
2013-07-26 摩根大通 JPMorgan Chase & Co. 1184654314 8.5400 P 1208735314 8.7100 P H Shares
2013-06-07 贝莱德公司 Blackrock, Inc. 7304500 0.0500 S 7286500 0.0500 S Ordinary Shares
2013-06-07 贝莱德公司 Blackrock, Inc. 17730117 1399365503 10.0800 L 1381635386 9.9500 L Ordinary Shares
2013-06-06 贝莱德公司 Blackrock, Inc. 7138500 0.0500 S 7304500 0.0500 S Ordinary Shares
2013-06-06 贝莱德公司 Blackrock, Inc. 113724336 1285641167 9.2600 L 1399365503 10.0800 L Ordinary Shares
2013-05-31 贝莱德公司 Blackrock, Inc. 38309786 1398869198 10.0800 L 1360559412 9.8000 L Ordinary Shares
2013-05-31 贝莱德公司 Blackrock, Inc. 6310000 0.0400 S 6310000 0.0400 S Ordinary Shares
2013-05-23 摩根大通 JPMorgan Chase & Co. 12783958 1244952911 8.9700 L 1257736869 9.0600 L H Shares
2013-05-23 摩根大通 JPMorgan Chase & Co. 39729201 0.2900 S 40419201 0.2900 S H Shares
2013-05-23 摩根大通 JPMorgan Chase & Co. 1141491620 8.2300 P 1151461620 8.3000 P H Shares
2013-03-13 澳洲联邦银行 Commonwealth Bank of Australia 17252000 1793430795 12.9200 L 1806696795 13.0200 L H Shares
2013-03-12 贝莱德公司 Blackrock, Inc. 138500695 0.9900 S 135287597 0.9700 S Ordinary Shares
2013-03-12 贝莱德公司 Blackrock, Inc. 10735998 1531981774 11.0300 L 1521245776 10.9600 L Ordinary Shares
2013-03-11 贝莱德公司 Blackrock, Inc. 340592 138841287 1.0000 S 138500695 0.9900 S Ordinary Shares
2013-03-11 贝莱德公司 Blackrock, Inc. 1532208366 11.0400 L 1531981774 11.0300 L Ordinary Shares
2013-03-07 贝莱德公司 Blackrock, Inc. 29283625 1504633609 10.8400 L 1533917234 11.0500 L Ordinary Shares
2013-03-07 贝莱德公司 Blackrock, Inc. 129718530 0.9300 S 143126155 1.0300 S Ordinary Shares
2013-03-04 贝莱德公司 Blackrock, Inc. 152991344 1.1000 S 130302437 0.9300 S Ordinary Shares
2013-03-04 贝莱德公司 Blackrock, Inc. 25809507 1535577023 11.0600 L 1509767516 10.8700 L Ordinary Shares
2013-02-28 澳洲联邦银行 Commonwealth Bank of Australia 17054000 1661828795 11.9800 L 1678638795 12.1000 L H Shares
2013-02-22 贝莱德公司 Blackrock, Inc. 24185391 138148230 0.9900 S 162333621 1.1700 S Ordinary Shares
2013-02-22 贝莱德公司 Blackrock, Inc. 1554193109 11.1900 L 1562207700 11.2500 L Ordinary Shares
2013-02-21 贝莱德公司 Blackrock, Inc. 1594595160 11.4900 L 1554193109 11.1900 L Ordinary Shares
2013-02-21 贝莱德公司 Blackrock, Inc. 30169151 168317381 1.2100 S 138148230 0.9900 S Ordinary Shares
2013-02-20 贝莱德公司 Blackrock, Inc. 993111 1590774573 11.4600 L 1594595160 11.4900 L Ordinary Shares
2013-02-20 贝莱德公司 Blackrock, Inc. 161266166 1.1600 S 168317381 1.2100 S Ordinary Shares
2013-01-28 摩根大通 JPMorgan Chase & Co. 6553127 1251484244 9.0200 L 1244931117 8.9700 L H Shares
2013-01-28 摩根大通 JPMorgan Chase & Co. 43533953 0.3100 S 44839953 0.3200 S H Shares
2013-01-28 摩根大通 JPMorgan Chase & Co. 116039365 0.8400 P 1115067365 8.0400 P H Shares
2013-01-23 摩根大通 JPMorgan Chase & Co. 6305228 1248638014 8.9900 L 1254943242 9.0400 L H Shares
2013-01-23 摩根大通 JPMorgan Chase & Co. 44395953 0.3200 S 40251953 0.2900 S H Shares
2013-01-23 摩根大通 JPMorgan Chase & Co. 1117821365 8.0500 P 1123041365 8.0900 P H Shares
2013-01-23 贝莱德公司 Blackrock, Inc. 23860630 137405536 0.9900 S 161266166 1.1600 S Ordinary Shares
2013-01-23 贝莱德公司 Blackrock, Inc. 1561193943 11.2500 L 1590774573 11.4600 L Ordinary Shares
2013-01-22 摩根大通 JPMorgan Chase & Co. 1120573365 8.0700 P 1117821365 8.0500 P H Shares
2013-01-22 摩根大通 JPMorgan Chase & Co. 46935953 0.3400 S 44395953 0.3200 S H Shares
2013-01-22 摩根大通 JPMorgan Chase & Co. 3734605 1252372619 9.0200 L 1248638014 8.9900 L H Shares
2013-01-22 贝莱德公司 Blackrock, Inc. 27330882 164736418 1.1800 S 137405536 0.9900 S Ordinary Shares
2013-01-22 贝莱德公司 Blackrock, Inc. 1579436825 11.3800 L 1561193943 11.2500 L Ordinary Shares
2013-01-17 摩根大通 JPMorgan Chase & Co. 4756433 1245625955 8.9800 L 1250382388 9.0100 L H Shares
2013-01-17 摩根大通 JPMorgan Chase & Co. 45283953 0.3300 S 47757953 0.3400 S H Shares
2013-01-17 摩根大通 JPMorgan Chase & Co. 1118773365 8.0600 P 1118925365 8.0600 P H Shares
2013-01-16 摩根大通 JPMorgan Chase & Co. 5725864 1251351819 9.0200 L 1245625955 8.9800 L H Shares
2013-01-16 摩根大通 JPMorgan Chase & Co. 46563953 0.3400 S 45283953 0.3300 S H Shares
2013-01-16 摩根大通 JPMorgan Chase & Co. 1122753365 8.0900 P 1118773365 8.0600 P H Shares
2013-01-16 摩根大通 JPMorgan Chase & Co. 46563953 0.3400 S 45283953 0.3300 S H Shares
2013-01-16 摩根大通 JPMorgan Chase & Co. 1122753365 8.0900 P 1118773365 8.0600 P H Shares
2013-01-14 摩根大通 JPMorgan Chase & Co. 3408001 1248912577 8.9900 L 1252320578 9.0200 L H Shares
2013-01-14 摩根大通 JPMorgan Chase & Co. 48421114 0.3500 S 46363953 0.3300 S H Shares
2013-01-14 摩根大通 JPMorgan Chase & Co. 1122521365 8.0900 P 1122717365 8.0900 P H Shares
2013-01-14 贝莱德公司 Blackrock, Inc. 161435428 1.1600 S 163432286 1.1700 S Ordinary Shares
2013-01-14 贝莱德公司 Blackrock, Inc. 3820685 1530704765 11.0300 L 1558991623 11.2300 L Ordinary Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 13100428 1262013005 9.0900 L 1248912577 8.9900 L H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 42489114 0.3100 S 48421114 0.3500 S H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 1126363365 8.1200 P 1122521365 8.0900 P H Shares
2013-01-08 贝莱德公司 Blackrock, Inc. 162551670 1.1700 S 161435428 1.1600 S Ordinary Shares
2013-01-08 贝莱德公司 Blackrock, Inc. 3820000 1527227007 11.0000 L 1530704765 11.0300 L Ordinary Shares
2013-01-07 贝莱德公司 Blackrock, Inc. 158994509 1.1400 S 162551670 1.1700 S Ordinary Shares
2013-01-07 贝莱德公司 Blackrock, Inc. 162551670 1.1700 S 162551670 1.1700 S Ordinary Shares
2013-01-07 贝莱德公司 Blackrock, Inc. 7145161 1520081846 10.9500 L 1527227007 11.0000 L Ordinary Shares
2013-01-07 贝莱德公司 Blackrock, Inc. 3804000 1527227007 11.0000 L 1527227007 11.0000 L Ordinary Shares
2012-12-28 贝莱德公司 Blackrock, Inc. 13364096 1529226318 11.0200 L 1515862222 10.9200 L Ordinary Shares
2012-12-28 贝莱德公司 Blackrock, Inc. 183648637 1.3200 S 168170541 1.2100 S Ordinary Shares
2012-12-27 贝莱德公司 Blackrock, Inc. 35509558 1493716760 10.7600 L 1529226318 11.0200 L Ordinary Shares
2012-12-27 贝莱德公司 Blackrock, Inc. 166701079 1.2000 S 183648637 1.3200 S Ordinary Shares
2012-12-20 贝莱德公司 Blackrock, Inc. 11637714 1380388784 9.9400 L 1392026498 10.0300 L Ordinary Shares
2012-12-20 贝莱德公司 Blackrock, Inc. 163096303 1.1700 S 165222017 1.1900 S Ordinary Shares
2012-12-18 澳洲联邦银行 Commonwealth Bank of Australia 4104000 1524707281 10.9900 L 1528811281 11.0200 L H Shares
2012-12-14 澳洲联邦银行 Commonwealth Bank of Australia 2920000 1527627281 11.0100 L 1524707281 10.9900 L H Shares
2012-12-07 贝莱德公司 Blackrock, Inc. 1268071202 9.1300 L 1331374208 9.5900 L Ordinary Shares
2012-12-07 贝莱德公司 Blackrock, Inc. 58227006 127414692 0.9100 S 185641698 1.3300 S Ordinary Shares
2012-12-06 贝莱德公司 Blackrock, Inc. 1287971318 9.2800 L 1268071202 9.1300 L Ordinary Shares
2012-12-06 贝莱德公司 Blackrock, Inc. 24674116 152088808 1.0900 S 127414692 0.9100 S Ordinary Shares
2012-12-05 澳洲联邦银行 Commonwealth Bank of Australia 4522000 1523217281 10.9800 L 1527739281 11.0100 L H Shares
2012-11-30 贝莱德公司 Blackrock, Inc. 150777857 1.0800 S 150502552 1.0800 S Ordinary Shares
2012-11-30 贝莱德公司 Blackrock, Inc. 2528581 1276032967 9.1900 L 1277769762 9.2000 L Ordinary Shares
2012-11-29 贝莱德公司 Blackrock, Inc. 150814495 1.0800 S 150777857 1.0800 S Ordinary Shares
2012-11-29 贝莱德公司 Blackrock, Inc. 2354000 1270737605 9.1500 L 1276032967 9.1900 L Ordinary Shares
2012-11-28 贝莱德公司 Blackrock, Inc. 149446189 1.0700 S 150814495 1.0800 S Ordinary Shares
2012-11-28 贝莱德公司 Blackrock, Inc. 1649614 1252047299 9.0200 L 1270737605 9.1500 L Ordinary Shares
2012-11-26 贝莱德公司 Blackrock, Inc. 146729775 1.0500 S 149446189 1.0700 S Ordinary Shares
2012-11-26 贝莱德公司 Blackrock, Inc. 5984414 1246062885 8.9700 L 1252047299 9.0200 L Ordinary Shares
2012-11-16 摩根大通 JPMorgan Chase & Co. 1127798665 8.1300 P 1127970665 8.1300 P H Shares
2012-11-16 摩根大通 JPMorgan Chase & Co. 53647625 0.3900 S 56147625 0.4000 S H Shares
2012-11-16 摩根大通 JPMorgan Chase & Co. 1152000 1388254999 10.0000 L 1387102999 9.9900 L H Shares
2012-11-15 摩根大通 JPMorgan Chase & Co. 1112000 1387142999 9.9900 L 1388254999 10.0000 L H Shares
2012-11-15 摩根大通 JPMorgan Chase & Co. 52929625 0.3800 S 53647625 0.3900 S H Shares
2012-11-15 摩根大通 JPMorgan Chase & Co. 1128344665 8.1300 P 1127798665 8.1300 P H Shares
2012-11-14 摩根大通 JPMorgan Chase & Co. 1548000 1388690999 10.0100 L 1387142999 9.9900 L H Shares
2012-11-14 摩根大通 JPMorgan Chase & Co. 1128344665 8.1300 P 1128344665 8.1300 P H Shares
2012-11-14 摩根大通 JPMorgan Chase & Co. 52199102 0.3800 S 52929625 0.3800 S H Shares
2012-11-09 贝莱德公司 Blackrock, Inc. 5486396 135469692 0.9700 S 140956088 1.0100 S Ordinary Shares
2012-11-09 贝莱德公司 Blackrock, Inc. 1195054927 8.6100 L 1199707323 8.6400 L Ordinary Shares
2012-11-09 贝莱德公司 Blackrock, Inc. 140956088 1.0100 S 140956088 1.0100 S Ordinary Shares
2012-11-09 贝莱德公司 Blackrock, Inc. 1590135 1199707323 8.6400 L 1199707323 8.6400 L Ordinary Shares
2012-11-07 贝莱德公司 Blackrock, Inc. 1056887 1173180606 8.4500 L 1188408556 8.5600 L Ordinary Shares
2012-11-07 贝莱德公司 Blackrock, Inc. 126169921 0.9100 S 133277321 0.9600 S Ordinary Shares
2012-11-02 贝莱德公司 Blackrock, Inc. 127793532 0.9200 S 126169921 0.9100 S Ordinary Shares
2012-11-02 贝莱德公司 Blackrock, Inc. 5542000 1170886217 8.4300 L 1173180606 8.4500 L Ordinary Shares
2012-10-31 贝莱德公司 Blackrock, Inc. 16451959 144245491 1.0300 S 127793532 0.9200 S Ordinary Shares
2012-10-31 贝莱德公司 Blackrock, Inc. 1182705251 8.5200 L 1170886217 8.4300 L Ordinary Shares
2012-10-19 贝莱德公司 Blackrock, Inc. 1125085732 8.1000 L 1173899336 8.4500 L Ordinary Shares
2012-10-19 贝莱德公司 Blackrock, Inc. 32599604 132047972 0.9500 S 164647576 1.1800 S Ordinary Shares
2012-10-18 贝莱德公司 Blackrock, Inc. 22456046 1102629686 7.9400 L 1125085732 8.1000 L Ordinary Shares
2012-10-18 贝莱德公司 Blackrock, Inc. 126369926 0.9100 S 132047972 0.9500 S Ordinary Shares
2012-10-09 摩根大通 JPMorgan Chase & Co. 13842000 1530825318 11.0300 L 1516983318 10.9300 L H Shares
2012-10-09 摩根大通 JPMorgan Chase & Co. 80766002 0.5800 S 76766002 0.5500 S H Shares
2012-10-09 摩根大通 JPMorgan Chase & Co. 1143276765 8.2400 P 1134190765 8.1700 P H Shares
2012-09-27 贝莱德公司 Blackrock, Inc. 1096613829 7.9000 L 1088731953 7.8400 L Ordinary Shares
2012-09-27 贝莱德公司 Blackrock, Inc. 8831501 141951694 1.0200 S 133120193 0.9500 S Ordinary Shares
2012-09-26 贝莱德公司 Blackrock, Inc. 1081629275 7.7900 L 1096613829 7.9000 L Ordinary Shares
2012-09-26 贝莱德公司 Blackrock, Inc. 14688554 127263140 0.9100 S 141951694 1.0200 S Ordinary Shares
2012-09-21 贝莱德公司 Blackrock, Inc. 102822320 1155176375 8.3200 L 1052354055 7.5800 L Ordinary Shares
2012-09-21 贝莱德公司 Blackrock, Inc. 100975140 0.7200 S 108106420 0.7700 S Ordinary Shares
2012-09-20 贝莱德公司 Blackrock, Inc. 104193208 0.7500 S 100975140 0.7200 S Ordinary Shares
2012-09-20 贝莱德公司 Blackrock, Inc. 2502000 1142040643 8.2200 L 1155176375 8.3200 L Ordinary Shares
2012-09-13 贝莱德公司 Blackrock, Inc. 2502000 1149749294 8.3600 L 1142040643 8.2200 L Ordinary Shares
2012-09-13 贝莱德公司 Blackrock, Inc. 130249734 0.9300 S 104193208 0.7500 S Ordinary Shares
2012-09-04 贝莱德公司 Blackrock, Inc. 21158209 151407943 1.0900 S 130249734 0.9300 S Ordinary Shares
2012-09-04 贝莱德公司 Blackrock, Inc. 1160427503 8.3600 L 1149749294 8.3600 L Ordinary Shares
2012-09-03 贝莱德公司 Blackrock, Inc. 19544385 131863558 0.9500 S 151407943 1.0900 S Ordinary Shares
2012-09-03 贝莱德公司 Blackrock, Inc. 1141405118 8.2200 L 1160427503 8.3600 L Ordinary Shares
2012-08-06 贝莱德公司 Blackrock, Inc. 17178248 1095587997 7.8900 L 1112766245 8.0100 L Ordinary Shares
2012-08-06 贝莱德公司 Blackrock, Inc. 66239127 0.4700 S 84349247 0.6000 S Ordinary Shares
2012-07-20 贝莱德公司 Blackrock, Inc. 4539595 1113094431 8.0200 L 1108554836 7.9800 L Ordinary Shares
2012-07-20 贝莱德公司 Blackrock, Inc. 79799417 0.5700 S 73207822 0.5200 S Ordinary Shares
2012-07-19 贝莱德公司 Blackrock, Inc. 11951946 1101142485 7.9300 L 1113094431 8.0200 L Ordinary Shares
2012-07-19 贝莱德公司 Blackrock, Inc. 69729471 0.5000 S 79799417 0.5700 S Ordinary Shares
2012-07-16 贝莱德公司 Blackrock, Inc. 19107372 1115237087 8.0300 L 1096129715 7.8900 L Ordinary Shares
2012-07-16 贝莱德公司 Blackrock, Inc. 93070343 0.6700 S 70472971 0.5000 S Ordinary Shares
2012-07-13 贝莱德公司 Blackrock, Inc. 17141600 1098095487 7.9100 L 1115237087 8.0300 L Ordinary Shares
2012-07-13 贝莱德公司 Blackrock, Inc. 77695143 0.5600 S 93070343 0.6700 S Ordinary Shares
2012-07-10 澳洲联邦银行 Commonwealth Bank of Australia 19812000 1371130681 9.8800 L 1390942681 10.0200 L H Shares
2012-06-18 贝莱德公司 Blackrock, Inc. 8672481 1118143675 8.0500 L 1109471194 7.9900 L Ordinary Shares
2012-06-18 贝莱德公司 Blackrock, Inc. 90739406 0.6500 S 80992925 0.5800 S Ordinary Shares
2012-06-15 贝莱德公司 Blackrock, Inc. 38449626 1079694049 7.7800 L 1118143675 8.0500 L Ordinary Shares
2012-06-15 贝莱德公司 Blackrock, Inc. 93496674 0.6700 S 90739406 0.6500 S Ordinary Shares
2012-05-31 贝莱德公司 Blackrock, Inc. 116651433 0.8400 S 94302516 0.6800 S Ordinary Shares
2012-05-31 贝莱德公司 Blackrock, Inc. 24200917 1117177708 8.0500 L 1092976791 7.8700 L Ordinary Shares
2012-05-25 贝莱德公司 Blackrock, Inc. 1163787248 8.3800 L 1136493136 8.1800 L Ordinary Shares
2012-05-25 贝莱德公司 Blackrock, Inc. 23516018 155497375 1.1200 S 131981357 0.9500 S Ordinary Shares
2012-05-24 贝莱德公司 Blackrock, Inc. 1135870366 8.1800 L 1163787248 8.3800 L Ordinary Shares
2012-05-24 贝莱德公司 Blackrock, Inc. 37355378 118141997 0.8500 S 155497375 1.1200 S Ordinary Shares
2012-05-22 贝莱德公司 Blackrock, Inc. 1867381 1142449536 8.2300 L 1118737013 8.0600 L Ordinary Shares
2012-05-22 贝莱德公司 Blackrock, Inc. 125042554 0.9000 S 103370583 0.7400 S Ordinary Shares
2012-05-21 贝莱德公司 Blackrock, Inc. 1973577 1174417200 8.4600 L 1142449536 8.2300 L Ordinary Shares
2012-05-21 贝莱德公司 Blackrock, Inc. 125441276 0.9000 S 125042554 0.9000 S Ordinary Shares
2012-05-11 澳洲联邦银行 Commonwealth Bank of Australia 22430000 1231468681 8.8700 L 1253898681 9.0400 L H Shares
2012-05-11 贝莱德公司 Blackrock, Inc. 4000000 1196501337 8.6200 L 1174417200 8.4600 L Ordinary Shares
2012-05-11 贝莱德公司 Blackrock, Inc. 126634601 0.9100 S 125441276 0.9000 S Ordinary Shares
2012-05-10 贝莱德公司 Blackrock, Inc. 1212368293 8.7300 L 1196501337 8.6200 L Ordinary Shares
2012-05-10 贝莱德公司 Blackrock, Inc. 17082956 143717557 1.0300 S 126634601 0.9100 S Ordinary Shares
2012-05-04 贝莱德公司 Blackrock, Inc. 1204499498 8.6800 L 1211326126 8.7200 L Ordinary Shares
2012-05-04 贝莱德公司 Blackrock, Inc. 9427332 130622189 0.9400 S 140049521 1.0000 S Ordinary Shares
2012-03-16 贝莱德公司 Blackrock, Inc. 81742176 1099669834 7.9200 L 1181412010 8.5100 L Ordinary Shares
2012-03-16 贝莱德公司 Blackrock, Inc. 83925931 0.6000 S 91958603 0.6600 S Ordinary Shares
2012-03-13 贝莱德公司 Blackrock, Inc. 2222922 1110630700 8.0000 L 1108407778 7.9800 L Ordinary Shares
2012-03-13 贝莱德公司 Blackrock, Inc. 91311597 0.6500 S 91460675 0.6500 S Ordinary Shares
2012-03-12 贝莱德公司 Blackrock, Inc. 6200000 1110630700 8.0000 L 1110630700 8.0000 L Ordinary Shares
2012-03-12 贝莱德公司 Blackrock, Inc. 91311597 0.6500 S 91311597 0.6500 S Ordinary Shares
2012-03-12 贝莱德公司 Blackrock, Inc. 7196575 1103434125 7.9500 L 1110630700 8.0000 L Ordinary Shares
2012-03-12 贝莱德公司 Blackrock, Inc. 80563022 0.5800 S 91311597 0.6500 S Ordinary Shares
2012-02-24 贝莱德公司 Blackrock, Inc. 13062756 1122849048 8.0900 L 1109786292 7.9900 L Ordinary Shares
2012-02-24 贝莱德公司 Blackrock, Inc. 109231877 0.7800 S 99343121 0.7100 S Ordinary Shares
2012-02-13 贝莱德公司 Blackrock, Inc. 19660008 1099658380 7.9200 L 1119318388 8.0600 L Ordinary Shares
2012-02-13 贝莱德公司 Blackrock, Inc. 84648041 0.6100 S 104410049 0.7500 S Ordinary Shares
2012-02-09 贝莱德公司 Blackrock, Inc. 24844094 1123022830 8.0900 L 1098178736 7.9100 L Ordinary Shares
2012-02-09 贝莱德公司 Blackrock, Inc. 111899819 0.8000 S 84877725 0.6100 S Ordinary Shares
2012-02-07 贝莱德公司 Blackrock, Inc. 1157357241 8.3400 L 1133921945 8.1700 L Ordinary Shares
2012-02-07 贝莱德公司 Blackrock, Inc. 16493296 143630230 1.0300 S 127136934 0.9100 S Ordinary Shares
2012-02-06 贝莱德公司 Blackrock, Inc. 1140945079 8.2200 L 1157357241 8.3400 L Ordinary Shares
2012-02-06 贝莱德公司 Blackrock, Inc. 16522279 127107951 0.9100 S 143630230 1.0300 S Ordinary Shares
2012-01-30 贝莱德公司 Blackrock, Inc. 1149330516 8.2800 L 1127390624 8.1200 L Ordinary Shares
2012-01-30 贝莱德公司 Blackrock, Inc. 23113892 144404288 1.0400 S 121290396 0.8700 S Ordinary Shares
2012-01-27 贝莱德公司 Blackrock, Inc. 1130296392 8.1400 L 1149330516 8.2800 L Ordinary Shares
2012-01-27 贝莱德公司 Blackrock, Inc. 15969116 128543172 0.9200 S 144512288 1.0400 S Ordinary Shares
2012-01-25 贝莱德公司 Blackrock, Inc. 1134080029 8.1700 L 1120714797 8.0700 L Ordinary Shares
2012-01-25 贝莱德公司 Blackrock, Inc. 14057232 141120809 1.0100 S 127063577 0.9100 S Ordinary Shares
2012-01-24 贝莱德公司 Blackrock, Inc. 1120022797 8.0700 L 1134080029 8.1700 L Ordinary Shares
2012-01-24 贝莱德公司 Blackrock, Inc. 14057232 127063577 0.9100 S 141120809 1.0100 S Ordinary Shares
2012-01-23 贝莱德公司 Blackrock, Inc. 1147795640 8.2700 L 1120022797 8.0700 L Ordinary Shares
2012-01-23 贝莱德公司 Blackrock, Inc. 27772843 154836420 1.1100 S 127063577 0.9100 S Ordinary Shares
2012-01-19 贝莱德公司 Blackrock, Inc. 43150861 1086418011 7.8200 L 1129568872 8.1400 L H Shares
2012-01-19 贝莱德公司 Blackrock, Inc. 100948631 0.7200 S 140779492 1.0100 S H Shares
2012-01-18 澳洲联邦银行 Commonwealth Bank of Australia 16756000 1100728681 7.9300 L 1117484681 8.0500 L H Shares
2012-01-06 摩根大通 JPMorgan Chase & Co. 38503648 1666242937 12.0100 L 1627739289 11.7300 L H Shares
2012-01-06 摩根大通 JPMorgan Chase & Co. 46457034 0.3300 S 12741386 0.0900 S H Shares
2012-01-06 摩根大通 JPMorgan Chase & Co. 1153027082 8.3100 P 1147327082 8.2700 P H Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 1184000 1665236937 11.9900 L 1666420937 12.0100 L H Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 47412908 0.3400 S 47412908 0.3400 S H Shares
2012-01-04 摩根大通 JPMorgan Chase & Co. 1153289082 8.3100 P 1153309082 8.3100 P H Shares
2011-12-30 摩根大通 JPMorgan Chase & Co. 48082908 0.3500 S 47412908 0.3400 S H Shares
2011-12-30 摩根大通 JPMorgan Chase & Co. 5012000 1668328937 12.0200 L 1663316937 11.9900 L H Shares
2011-12-30 摩根大通 JPMorgan Chase & Co. 1157745082 8.3400 P 1153289082 8.3100 P H Shares
2011-12-19 摩根大通 JPMorgan Chase & Co. 11260000 1661086124 11.9700 L 1672346124 12.0500 L H Shares
2011-12-19 摩根大通 JPMorgan Chase & Co. 46626256 0.3400 S 46896256 0.3400 S H Shares
2011-12-19 摩根大通 JPMorgan Chase & Co. 1155799082 8.3300 P 1164453082 8.3900 P H Shares
2011-12-01 贝莱德公司 Blackrock, Inc. 955800 1020454447 7.3500 L 1006713763 7.2500 L H Shares
2011-12-01 贝莱德公司 Blackrock, Inc. 83489937 0.6000 S 48612755 0.3500 S H Shares
2011-11-11 贝莱德公司 Blackrock, Inc. 2678000 973294765 7.0100 L 1020454447 7.3500 L H Shares
2011-11-11 贝莱德公司 Blackrock, Inc. 82735555 0.5900 S 83489937 0.6000 S H Shares
2011-10-26 贝莱德公司 Blackrock, Inc. 5971618 967323147 6.9700 L 973294765 7.0100 L H Shares
2011-10-26 贝莱德公司 Blackrock, Inc. 77925937 0.5600 S 82735555 0.5900 S H Shares
2011-10-25 贝莱德公司 Blackrock, Inc. 10130587 977453734 7.0400 L 967323147 6.9700 L H Shares
2011-10-25 贝莱德公司 Blackrock, Inc. 92106524 0.6600 S 77925937 0.5600 S H Shares
2011-10-20 贝莱德公司 Blackrock, Inc. 4344670 968973747 6.9800 L 973318417 7.0100 L H Shares
2011-10-20 贝莱德公司 Blackrock, Inc. 84178937 0.6000 S 87823607 0.6300 S H Shares
2011-10-19 贝莱德公司 Blackrock, Inc. 22369685 991343432 7.1400 L 968973747 6.9800 L H Shares
2011-10-19 贝莱德公司 Blackrock, Inc. 108372622 0.7800 S 84178937 0.6000 S H Shares
2011-10-18 贝莱德公司 Blackrock, Inc. 24857212 966486220 6.9600 L 991343432 7.1400 L H Shares
2011-10-18 贝莱德公司 Blackrock, Inc. 78966310 0.5600 S 108372622 0.7800 S H Shares
2011-10-18 澳洲联邦银行 Commonwealth Bank of Australia 1912000 1111946681 8.0100 L 1110034681 7.9900 L H Shares
2011-10-17 贝莱德公司 Blackrock, Inc. 15023314 981509534 7.0700 L 966486220 6.9600 L H Shares
2011-10-17 贝莱德公司 Blackrock, Inc. 100685324 0.7200 S 78966310 0.5600 S H Shares
2011-10-14 贝莱德公司 Blackrock, Inc. 25768539 955740995 6.8800 L 981509534 7.0700 L H Shares
2011-10-14 贝莱德公司 Blackrock, Inc. 76514785 0.5500 S 100685324 0.7200 S H Shares
2011-10-11 澳洲联邦银行 Commonwealth Bank of Australia 22526000 1250692681 9.0100 L 1228166681 8.8500 L H Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 13314773 1519159284 10.9500 L 1532474057 11.0400 L H Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 71688308 0.5200 S 70631081 0.5100 S H Shares
2011-09-19 摩根大通 JPMorgan Chase & Co. 1163452847 8.3800 P 1177080847 8.4800 P H Shares
2011-09-16 贝莱德公司 Blackrock, Inc. 88143499 1013271405 7.3000 L 925127906 6.6600 L H Shares
2011-09-16 贝莱德公司 Blackrock, Inc. 63530895 0.4500 S 84137096 0.6000 S H Shares
2011-09-13 Templeton Investment Counsel, LLC 17201530 697459341 5.0300 L 680257811 4.9000 L H Shares
2011-09-12 Templeton Investment Counsel, LLC 11316427 686142914 4.9400 L 697459341 5.0300 L H Shares
2011-09-01 Templeton Investment Counsel, LLC 5700000 696586914 5.0200 L 690886914 4.9800 L H Shares
2011-08-26 贝莱德公司 Blackrock, Inc. 15519361 970779407 6.9900 L 986298768 7.1000 L H Shares
2011-08-26 贝莱德公司 Blackrock, Inc. 44205897 0.3100 S 59260958 0.4200 S H Shares
2011-08-25 贝莱德公司 Blackrock, Inc. 22398887 993178294 7.1500 L 970779407 6.9900 L H Shares
2011-08-25 贝莱德公司 Blackrock, Inc. 69178784 0.4900 S 44205897 0.3100 S H Shares
2011-08-24 贝莱德公司 Blackrock, Inc. 46450603 0.3300 S 69178784 0.4900 S H Shares
2011-08-24 贝莱德公司 Blackrock, Inc. 22717818 970460413 6.9900 L 993178294 7.1500 L H Shares
2011-08-19 贝莱德公司 Blackrock, Inc. 3478145 969158949 6.9800 L 969528017 6.9800 L H Shares
2011-08-19 贝莱德公司 Blackrock, Inc. 47693939 0.3400 S 46285007 0.3300 S H Shares
2011-08-18 贝莱德公司 Blackrock, Inc. 31450156 1000609105 7.2100 L 969158949 6.9800 L H Shares
2011-08-18 贝莱德公司 Blackrock, Inc. 79215695 0.5700 S 47693939 0.3400 S H Shares
2011-08-16 澳洲联邦银行 Commonwealth Bank of Australia 13468000 1391188800 10.0200 L 1377720800 9.9300 L H Shares
2011-08-08 澳洲联邦银行 Commonwealth Bank of Australia 16066800 1377134000 9.9200 L 1393200800 10.0400 L H Shares
2011-08-05 贝莱德公司 Blackrock, Inc. 1222000 976855032 7.0300 L 1000758281 7.2100 L H Shares
2011-08-05 贝莱德公司 Blackrock, Inc. 63637912 0.4500 S 88738461 0.6300 S H Shares
2011-08-04 Templeton Investment Counsel, LLC 4626330 691307524 4.9800 L 695933854 5.0100 L H Shares
2011-08-03 澳洲联邦银行 Commonwealth Bank of Australia 12056000 1389190000 10.0100 L 1377134000 9.9200 L H Shares
2011-08-03 贝莱德公司 Blackrock, Inc. 2832000 1031731831 7.4400 L 976855032 7.0300 L H Shares
2011-08-03 贝莱德公司 Blackrock, Inc. 80466883 0.5800 S 63637912 0.4500 S H Shares
2011-08-02 Templeton Investment Counsel, LLC 4592000 695899524 5.0100 L 691307524 4.9800 L H Shares
2011-06-21 资本研究与管理公司 Capital Research and Management Company Limited 25464000 715876000 5.1600 L 690412000 4.9800 L Ordinary Shares
2011-06-17 澳洲联邦银行 Commonwealth Bank of Australia 3042000 1527794000 11.0100 L 1524752000 10.9900 L H Shares
2011-06-15 澳洲联邦银行 Commonwealth Bank of Australia 604000 1525272000 10.9900 L 1525876000 11.0000 L H Shares
2011-06-03 资本研究与管理公司 Capital Research and Management Company Limited 45664000 863068000 6.2200 L 817404000 5.8900 L Ordinary Shares
2011-06-03 摩根大通 JPMorgan Chase & Co. 16178853 1382644237 9.9600 L 1398823090 10.0800 L H Shares
2011-06-03 摩根大通 JPMorgan Chase & Co. 50841024 0.3700 S 49264024 0.3500 S H Shares
2011-06-03 摩根大通 JPMorgan Chase & Co. 1159994825 8.3600 P 1145918825 8.2600 P H Shares
2011-06-02 澳洲联邦银行 Commonwealth Bank of Australia 4388000 1529674000 11.0200 L 1525286000 10.9900 L H Shares
2011-05-24 贝莱德公司 Blackrock, Inc. 1694000 1059267803 7.6300 L 1031731831 7.4400 L H Shares
2011-05-24 贝莱德公司 Blackrock, Inc. 110154755 0.7900 S 80466883 0.5800 S H Shares
2011-05-20 资本研究与管理公司 Capital Research and Management Company Limited 35692000 999696000 7.2000 L 964004000 6.9500 L Ordinary Shares
2011-05-17 贝莱德公司 Blackrock, Inc. 13654500 1057435563 7.6200 L 1059267803 7.6300 L H Shares
2011-05-17 贝莱德公司 Blackrock, Inc. 108886515 0.7900 S 110154755 0.7900 S H Shares
2011-05-16 贝莱德公司 Blackrock, Inc. 884197 1070269527 7.7100 L 1057435563 7.6200 L H Shares
2011-05-16 贝莱德公司 Blackrock, Inc. 104086064 0.7500 S 108886515 0.7900 S H Shares
2011-05-11 贝莱德公司 Blackrock, Inc. 1210337 1072497294 7.7300 L 1070269527 7.7100 L H Shares
2011-05-11 贝莱德公司 Blackrock, Inc. 92328046 0.6700 S 104086064 0.7500 S H Shares
2011-05-09 摩根大通 JPMorgan Chase & Co. 23660000 1240234145 8.9400 L 1263894145 9.1100 L H Shares
2011-05-09 摩根大通 JPMorgan Chase & Co. 38121424 0.2700 S 38139504 0.2700 S H Shares
2011-05-09 摩根大通 JPMorgan Chase & Co. 1095236825 7.8900 P 1119118825 8.0600 P H Shares
2011-05-06 贝莱德公司 Blackrock, Inc. 1759663 1061236594 7.6500 L 1072497294 7.7300 L H Shares
2011-05-06 贝莱德公司 Blackrock, Inc. 67996246 0.4900 S 92328046 0.6700 S H Shares
2011-05-05 资本研究与管理公司 Capital Research and Management Company Limited 20000000 1130124000 8.1400 L 1110124000 8.0000 L Ordinary Shares
2011-04-26 贝莱德公司 Blackrock, Inc. 782000 1019575724 7.3500 L 1061236594 7.6500 L H Shares
2011-04-26 贝莱德公司 Blackrock, Inc. 28191076 0.2000 S 67996246 0.4900 S H Shares
2011-04-21 澳洲联邦银行 Commonwealth Bank of Australia 518000 1526432000 10.9900 L 1526950000 11.0000 L H Shares
2011-04-20 贝莱德公司 Blackrock, Inc. 2970000 1032492523 7.4400 L 1019575724 7.3500 L H Shares
2011-04-20 贝莱德公司 Blackrock, Inc. 36118259 0.2600 S 28191076 0.2000 S H Shares
2011-04-19 澳洲联邦银行 Commonwealth Bank of Australia 522000 1526954000 11.0000 L 1526432000 10.9900 L H Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 69304000 1318158869 9.5000 L 1248854869 9.0000 L H Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 40838990 0.2900 S 39689509 0.2900 S H Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 1174357597 8.4600 P 1106501597 7.9700 P H Shares
2011-04-18 澳洲联邦银行 Commonwealth Bank of Australia 612000 1526032000 10.9900 L 1526644000 11.0000 L H Shares
2011-04-14 澳洲联邦银行 Commonwealth Bank of Australia 19414000 1544964000 11.1300 L 1526032000 10.9900 L H Shares
2011-04-12 贝莱德公司 Blackrock, Inc. 1398465 1032867123 7.4400 L 1032492523 7.4400 L H Shares
2011-04-12 贝莱德公司 Blackrock, Inc. 33907859 0.2400 S 36118259 0.2600 S H Shares
2011-04-12 摩根大通 JPMorgan Chase & Co. 149136146 1218869578 8.7800 L 1368005724 9.8600 L H Shares
2011-04-12 摩根大通 JPMorgan Chase & Co. 45553500 0.3300 S 45861500 0.3300 S H Shares
2011-04-12 摩根大通 JPMorgan Chase & Co. 1066271015 7.6800 P 1215937597 8.7600 P H Shares
2011-04-11 贝莱德公司 Blackrock, Inc. 1548465 1027956823 7.4100 L 1032867123 7.4400 L H Shares
2011-04-11 贝莱德公司 Blackrock, Inc. 59707743 0.4300 S 33907859 0.2400 S H Shares
2011-03-29 贝莱德公司 Blackrock, Inc. 1582000 1028384804 7.4100 L 1027956823 7.4100 L H Shares
2011-03-29 贝莱德公司 Blackrock, Inc. 66027924 0.4800 S 59707743 0.4300 S H Shares
2011-03-29 摩根大通 JPMorgan Chase & Co. 149260000 989235927 7.1300 L 1138495927 8.2000 L H Shares
2011-03-29 摩根大通 JPMorgan Chase & Co. 45829282 0.3300 S 44881282 0.3200 S H Shares
2011-03-29 摩根大通 JPMorgan Chase & Co. 831586434 5.9900 P 981994434 7.0800 P H Shares
2011-03-25 贝莱德公司 Blackrock, Inc. 1844000 1032512946 7.4400 L 1028384804 7.4100 L H Shares
2011-03-25 贝莱德公司 Blackrock, Inc. 70752066 0.5100 S 66027924 0.4800 S H Shares
2011-03-24 贝莱德公司 Blackrock, Inc. 2476954 1062351771 7.6600 L 1032512946 7.4400 L H Shares
2011-03-24 贝莱德公司 Blackrock, Inc. 61362891 0.4400 S 70752066 0.5100 S H Shares
2011-03-22 摩根大通 JPMorgan Chase & Co. 8122000 967844221 6.9700 L 975966221 7.0300 L H Shares
2011-03-22 摩根大通 JPMorgan Chase & Co. 44040132 0.3200 S 42116454 0.3000 S H Shares
2011-03-22 摩根大通 JPMorgan Chase & Co. 831062434 5.9900 P 831062434 5.9900 P H Shares
2011-03-21 资本研究与管理公司 Capital Research and Management Company Limited 24394000 1259109000 9.0700 L 1234715000 8.9000 L Ordinary Shares
2011-03-15 贝莱德公司 Blackrock, Inc. 2670000 1042305434 7.5100 L 1062351771 7.6600 L H Shares
2011-03-15 贝莱德公司 Blackrock, Inc. 63479154 0.4600 S 61362891 0.4400 S H Shares
2011-03-14 摩根大通 JPMorgan Chase & Co. 20860000 982130543 7.0800 L 961270543 6.9300 L H Shares
2011-03-14 摩根大通 JPMorgan Chase & Co. 42778251 0.3100 S 41438251 0.3000 S H Shares
2011-03-14 摩根大通 JPMorgan Chase & Co. 846226434 6.1000 P 826486434 5.9600 P H Shares
2011-03-04 贝莱德公司 Blackrock, Inc. 2670000 1042732743 7.5100 L 1042305434 7.5100 L H Shares
2011-03-04 贝莱德公司 Blackrock, Inc. 56868563 0.4100 S 63479154 0.4600 S H Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 17438480 965498163 6.9600 L 982936643 7.0800 L H Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 46785629 0.3400 S 46345629 0.3300 S H Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 855303954 6.1600 P 854572434 6.1600 P H Shares
2011-02-24 贝莱德公司 Blackrock, Inc. 2670000 1046904423 7.5400 L 1042732743 7.5100 L H Shares
2011-02-24 贝莱德公司 Blackrock, Inc. 59118243 0.4300 S 56868563 0.4100 S H Shares
2011-02-23 贝莱德公司 Blackrock, Inc. 6532000 1056111755 7.6100 L 1046904423 7.5400 L H Shares
2011-02-23 贝莱德公司 Blackrock, Inc. 59187575 0.4300 S 59118243 0.4300 S H Shares
2011-02-18 贝莱德公司 Blackrock, Inc. 57045576 0.4100 S 59187575 0.4300 S H Shares
2011-02-18 贝莱德公司 Blackrock, Inc. 2302000 1044872456 7.5300 L 1056111755 7.6100 L H Shares
2011-02-14 贝莱德公司 Blackrock, Inc. 6532000 1044961156 7.5300 L 1044872456 7.5300 L H Shares
2011-02-14 贝莱德公司 Blackrock, Inc. 57045576 0.4100 S 57045576 0.4100 S H Shares
2011-02-11 贝莱德公司 Blackrock, Inc. 850000 1063735199 7.6700 L 1044961156 7.5300 L H Shares
2011-02-11 贝莱德公司 Blackrock, Inc. 59095819 0.4300 S 57045576 0.4100 S H Shares
2011-02-08 贝莱德公司 Blackrock, Inc. 2600000 1084102139 7.8100 L 1063735199 7.6700 L H Shares
2011-02-08 贝莱德公司 Blackrock, Inc. 50772659 0.3700 S 59095819 0.4300 S H Shares
2011-01-31 贝莱德公司 Blackrock, Inc. 2670000 1096819266 7.9000 L 1084102139 7.8100 L H Shares
2011-01-31 贝莱德公司 Blackrock, Inc. 53242386 0.3800 S 50772659 0.3700 S H Shares
2011-01-27 贝莱德公司 Blackrock, Inc. 5000000 1109971594 7.9900 L 1096819266 7.9000 L H Shares
2011-01-27 贝莱德公司 Blackrock, Inc. 42186714 0.3000 S 53242386 0.3800 S H Shares
2011-01-20 贝莱德公司 Blackrock, Inc. 2600000 1109971594 7.9900 L 1109971594 7.9900 L H Shares
2011-01-20 贝莱德公司 Blackrock, Inc. 42186714 0.3000 S 42186714 0.3000 S H Shares
2011-01-20 贝莱德公司 Blackrock, Inc. 1862000 1111833594 8.0100 L 1109971594 7.9900 L H Shares
2011-01-20 贝莱德公司 Blackrock, Inc. 37160714 0.2700 S 42186714 0.3000 S H Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 6582000 973229321 7.0100 L 966647321 6.9700 L H Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 38130424 0.2700 S 43622502 0.3100 S H Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 852845502 6.1500 P 846263502 6.1000 P H Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 5850946 966780375 6.9700 L 972631321 7.0100 L H Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 852887502 6.1500 P 852887502 6.1500 P H Shares
2011-01-13 摩根大通 JPMorgan Chase & Co. 33170424 0.2400 S 38170424 0.2800 S H Shares
2011-01-13 贝莱德公司 Blackrock, Inc. 3369671 1136590062 8.1900 L 1136934334 8.1900 L H Shares
2011-01-13 贝莱德公司 Blackrock, Inc. 36082754 0.2600 S 36011454 0.2600 S H Shares
2011-01-12 贝莱德公司 Blackrock, Inc. 11949716 1141446671 8.2300 L 1136590062 8.1900 L H Shares
2011-01-12 贝莱德公司 Blackrock, Inc. 34339363 0.2500 S 36082754 0.2600 S H Shares
2011-01-11 贝莱德公司 Blackrock, Inc. 2604000 1130140854 8.1400 L 1141446671 8.2300 L H Shares
2011-01-11 贝莱德公司 Blackrock, Inc. 25184546 0.1800 S 34339363 0.2500 S H Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 4067000 972620851 7.0100 L 968553851 6.9800 L H Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 852887502 6.1500 P 852887502 6.1500 P H Shares
2011-01-10 摩根大通 JPMorgan Chase & Co. 34144628 0.2500 S 31354628 0.2300 S H Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 7616000 965004851 6.9500 L 972620851 7.0100 L H Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 32254628 0.2300 S 34144628 0.2500 S H Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 847857502 6.1100 P 852887502 6.1500 P H Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 76470000 1041474851 7.5000 L 965004851 6.9500 L H Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 32544628 0.2300 S 32254628 0.2300 S H Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 922635502 6.6500 P 847857502 6.1100 P H Shares
2011-01-06 贝莱德公司 Blackrock, Inc. 954000 1132915122 8.1600 L 1130140854 8.1400 L H Shares
2011-01-06 贝莱德公司 Blackrock, Inc. 28045854 0.2000 S 25184546 0.1800 S H Shares
2011-01-04 贝莱德公司 Blackrock, Inc. 1556000 1130723080 8.1500 L 1132915122 8.1600 L H Shares
2011-01-04 贝莱德公司 Blackrock, Inc. 31103524 0.2200 S 28045854 0.2000 S H Shares
2010-12-21 贝莱德公司 Blackrock, Inc. 2416847 1134985648 8.1800 L 1130723080 8.1500 L H Shares
2010-12-21 贝莱德公司 Blackrock, Inc. 38135052 0.2700 S 31103524 0.2200 S H Shares
2010-12-10 贝莱德公司 Blackrock, Inc. 1958640 1142862651 8.2400 L 1134985648 8.1800 L H Shares
2010-12-10 贝莱德公司 Blackrock, Inc. 37900055 0.2700 S 38135052 0.2700 S H Shares
2010-12-08 摩根大通 JPMorgan Chase & Co. 12246358 959706268 6.9200 L 971952626 7.0000 L H Shares
2010-12-08 摩根大通 JPMorgan Chase & Co. 777959502 5.6100 P 789687502 5.6900 P H Shares
2010-12-08 摩根大通 JPMorgan Chase & Co. 53528893 0.3900 S 53528893 0.3900 S H Shares
2010-12-08 贝莱德公司 Blackrock, Inc. 1086000 1151937648 8.3000 L 1142862651 8.2400 L H Shares
2010-12-08 贝莱德公司 Blackrock, Inc. 43865052 0.3400 S 37900055 0.2700 S H Shares
2010-12-07 贝莱德公司 Blackrock, Inc. 2014465 1153659002 8.3100 L 1151937648 8.3000 L H Shares
2010-12-07 贝莱德公司 Blackrock, Inc. 47102406 0.3400 S 43865052 0.3400 S H Shares
2010-12-03 贝莱德公司 Blackrock, Inc. 1462190 1153380540 8.3100 L 1153659002 8.3100 L H Shares
2010-12-03 贝莱德公司 Blackrock, Inc. 47495944 0.3400 S 47102406 0.3400 S H Shares
2010-11-30 贝莱德公司 Blackrock, Inc. 1086000 1140505239 8.2200 L 1153380540 8.3100 L H Shares
2010-11-30 贝莱德公司 Blackrock, Inc. 36468643 0.2600 S 47495944 0.3400 S H Shares
2010-11-24 贝莱德公司 Blackrock, Inc. 41000000 1139884200 8.2100 L 1140505239 8.2200 L H Shares
2010-11-24 贝莱德公司 Blackrock, Inc. 35719604 0.2600 S 36468643 0.2600 S H Shares
2010-11-23 贝莱德公司 Blackrock, Inc. 60156004 1079728196 7.7800 L 1139884200 8.2100 L H Shares
2010-11-23 贝莱德公司 Blackrock, Inc. 10163600 0.0700 S 35719604 0.2600 S H Shares
2010-11-17 澳洲联邦银行 Commonwealth Bank of Australia 14996000 1523670000 10.9800 L 1538666000 11.0900 L H Shares
2010-11-17 摩根大通 JPMorgan Chase & Co. 4414000 829875220 5.9800 L 834289220 6.0100 L H Shares
2010-11-17 摩根大通 JPMorgan Chase & Co. 15166008 0.1100 S 15166008 0.1100 S H Shares
2010-11-17 摩根大通 JPMorgan Chase & Co. 689503902 4.9700 P 694279902 5.0000 P H Shares
2010-11-16 贝莱德公司 Blackrock, Inc. 6314000 1104549635 7.9600 L 1091322276 7.8600 L H Shares
2010-11-16 贝莱德公司 Blackrock, Inc. 11777039 0.0800 S 10507680 0.0800 S H Shares
2010-11-02 贝莱德公司 Blackrock, Inc. 10752000 1115301635 8.0400 L 1104549635 7.9600 L H Shares
2010-11-02 贝莱德公司 Blackrock, Inc. 22601039 0.1600 S 11777039 0.0800 S H Shares
2010-10-08 澳洲联邦银行 Commonwealth Bank of Australia 602000 1387730000 10.0000 L 1388332000 10.0000 L H Shares
2010-10-04 贝莱德公司 Blackrock, Inc. 850000 1111798231 8.0100 L 1134776694 8.1800 L H Shares
2010-10-04 贝莱德公司 Blackrock, Inc. 15173252 0.1100 S 20031598 0.1400 S H Shares
2010-09-28 澳洲联邦银行 Commonwealth Bank of Australia 11118000 1390908000 10.0200 L 1379790000 9.9400 L H Shares
2010-09-27 贝莱德公司 Blackrock, Inc. 14235087 0.1000 S 15173252 0.1100 S H Shares
2010-09-27 贝莱德公司 Blackrock, Inc. 3323306 1107682494 7.9800 L 1111798231 8.0100 L H Shares
2010-09-24 贝莱德公司 Blackrock, Inc. 20036393 0.1400 S 14235087 0.1000 S H Shares
2010-09-24 贝莱德公司 Blackrock, Inc. 3323306 1111005800 8.0100 L 1107682494 7.9800 L H Shares
2010-09-23 贝莱德公司 Blackrock, Inc. 20036393 0.1400 S 20036393 0.1400 S H Shares
2010-09-23 贝莱德公司 Blackrock, Inc. 10918093 1111005800 8.0100 L 1111005800 8.0100 L H Shares
2010-09-22 贝莱德公司 Blackrock, Inc. 12428393 0.1000 S 20036393 0.1400 S H Shares
2010-09-22 贝莱德公司 Blackrock, Inc. 8037883 1102967917 7.9500 L 1111005800 8.0100 L H Shares
2010-09-20 澳洲联邦银行 Commonwealth Bank of Australia 5650000 1382634000 9.9600 L 1388284000 10.0000 L H Shares
2010-09-06 Templeton Investment Counsel, LLC 6118000 687229861 4.9500 L 693347861 5.0000 L H Shares
2010-08-24 贝莱德公司 Blackrock, Inc. 1636000 1106156560 7.9700 L 1104602560 7.9600 L H Shares
2010-08-24 贝莱德公司 Blackrock, Inc. 8830000 0.0800 S 13736322 0.1000 S H Shares
2010-08-23 贝莱德公司 Blackrock, Inc. 4764315 1112601190 8.0200 L 1106156560 7.9700 L H Shares
2010-08-23 贝莱德公司 Blackrock, Inc. 12022952 0.0900 S 8830000 0.0800 S H Shares
2010-08-19 贝莱德公司 Blackrock, Inc. 3272000 1112601190 8.0200 L 1112598875 8.0200 L H Shares
2010-08-19 贝莱德公司 Blackrock, Inc. 12022952 0.0900 S 11226637 0.0800 S H Shares
2010-08-18 贝莱德公司 Blackrock, Inc. 2611419 1114158570 8.0300 L 1112601190 8.0200 L H Shares
2010-08-18 贝莱德公司 Blackrock, Inc. 12152332 0.0900 S 12022952 0.0900 S H Shares
2010-08-16 贝莱德公司 Blackrock, Inc. 3826432 1114462570 8.0300 L 1114158570 8.0300 L H Shares
2010-08-16 贝莱德公司 Blackrock, Inc. 12642332 0.0900 S 12152332 0.0900 S H Shares
2010-08-13 贝莱德公司 Blackrock, Inc. 1817733 1113728132 8.0300 L 1114462570 8.0300 L H Shares
2010-08-13 贝莱德公司 Blackrock, Inc. 12015894 0.0900 S 12642332 0.0900 S H Shares
2010-08-13 摩根大通 JPMorgan Chase & Co. 5596000 834871567 6.0200 L 829275567 5.9800 L H Shares
2010-08-13 摩根大通 JPMorgan Chase & Co. 10640167 0.0800 S 10850167 0.0800 S H Shares
2010-08-13 摩根大通 JPMorgan Chase & Co. 645081002 4.6500 P 638579002 4.6000 P H Shares
2010-08-12 贝莱德公司 Blackrock, Inc. 17394000 1112046132 8.0100 L 1113728132 8.0300 L H Shares
2010-08-12 贝莱德公司 Blackrock, Inc. 10303894 0.0700 S 12015894 0.0900 S H Shares
2010-08-11 贝莱德公司 Blackrock, Inc. 8698000 1115050038 8.0400 L 1112046132 8.0100 L H Shares
2010-08-11 贝莱德公司 Blackrock, Inc. 18217800 0.1300 S 10303894 0.0700 S H Shares
2010-08-03 贝莱德公司 Blackrock, Inc. 2450000 1112170038 8.0100 L 1115050038 8.0400 L H Shares
2010-08-03 贝莱德公司 Blackrock, Inc. 17641800 0.1300 S 18217800 0.1300 S H Shares
2010-08-02 贝莱德公司 Blackrock, Inc. 18584000 0.1300 S 17641800 0.1300 S H Shares
2010-08-02 贝莱德公司 Blackrock, Inc. 2931823 1097634238 7.9100 L 1112170038 8.0100 L H Shares
2010-07-26 贝莱德公司 Blackrock, Inc. 3299183 1096402238 7.9000 L 1097634238 7.9100 L H Shares
2010-07-26 贝莱德公司 Blackrock, Inc. 18584000 0.1300 S 18584000 0.1300 S H Shares
2010-07-23 贝莱德公司 Blackrock, Inc. 2355651 1091780238 7.8700 L 1096402238 7.9000 L H Shares
2010-07-23 贝莱德公司 Blackrock, Inc. 18584000 0.1300 S 18584000 0.1300 S H Shares
2010-07-22 贝莱德公司 Blackrock, Inc. 2450000 1082530596 7.8000 L 1091780238 7.8700 L H Shares
2010-07-22 贝莱德公司 Blackrock, Inc. 15070000 0.1100 S 18584000 0.1300 S H Shares
2010-07-20 贝莱德公司 Blackrock, Inc. 5925527 1082530596 7.8000 L 1084080596 7.8100 L H Shares
2010-07-20 贝莱德公司 Blackrock, Inc. 15070000 0.1100 S 15070000 0.1100 S H Shares
2010-07-19 贝莱德公司 Blackrock, Inc. 10000000 1084854596 7.8200 L 1082530596 7.8000 L H Shares
2010-07-19 贝莱德公司 Blackrock, Inc. 7730000 0.0600 S 15070000 0.1100 S H Shares
2010-07-15 贝莱德公司 Blackrock, Inc. 3356000 1077602596 7.7700 L 1084854596 7.8200 L H Shares
2010-07-15 贝莱德公司 Blackrock, Inc. 4534000 0.3200 S 7730000 0.0600 S H Shares
2010-07-09 贝莱德公司 Blackrock, Inc. 6894000 0.0500 S 4534000 0.3200 S H Shares
2010-07-09 贝莱德公司 Blackrock, Inc. 50210000 1082330096 7.7800 L 1077602596 7.7700 L H Shares
2010-06-30 贝莱德公司 Blackrock, Inc. 4849000 1078378131 7.7700 L 1082330096 7.7800 L H Shares
2010-06-30 贝莱德公司 Blackrock, Inc. 7330035 0.0500 S 6894000 0.0500 S H Shares
2010-06-25 摩根大通 JPMorgan Chase & Co. 20219782 0.1500 S 19969782 0.1400 S H Shares
2010-06-25 摩根大通 JPMorgan Chase & Co. 9738770 836883442 6.0300 L 836367442 6.0300 L H Shares
2010-06-25 摩根大通 JPMorgan Chase & Co. 634322863 4.5700 P 634320863 4.5700 P H Shares
2010-06-25 贝莱德公司 Blackrock, Inc. 424000 1078378131 7.7700 L 1078378131 7.7700 L H Shares
2010-06-25 贝莱德公司 Blackrock, Inc. 7330035 0.0500 S 7330035 0.0500 S H Shares
2010-06-24 摩根大通 JPMorgan Chase & Co. 5754000 831129442 5.9900 L 836883442 6.0300 L H Shares
2010-06-24 摩根大通 JPMorgan Chase & Co. 19969782 0.1400 S 20219782 0.1500 S H Shares
2010-06-24 摩根大通 JPMorgan Chase & Co. 631034863 4.5500 P 634322863 4.5700 P H Shares
2010-06-24 贝莱德公司 Blackrock, Inc. 6669230 1079550131 7.7500 L 1078378131 7.7700 L H Shares
2010-06-24 贝莱德公司 Blackrock, Inc. 8122035 0.0600 S 7330035 0.0500 S H Shares
2010-06-23 贝莱德公司 Blackrock, Inc. 1294000 1077198446 7.7600 L 1079550131 7.7500 L H Shares
2010-06-23 贝莱德公司 Blackrock, Inc. 8604350 0.0600 S 8122035 0.0600 S H Shares
2010-06-22 贝莱德公司 Blackrock, Inc. 2061525 1076904018 7.7600 L 1077198446 7.7600 L H Shares
2010-06-22 贝莱德公司 Blackrock, Inc. 9126350 0.0700 S 8604350 0.0600 S H Shares
2010-06-21 贝莱德公司 Blackrock, Inc. 1072166051 7.7300 L 1076904018 7.7600 L H Shares
2010-06-21 贝莱德公司 Blackrock, Inc. 4178000 0.0300 S 9126350 0.0700 S H Shares
2010-06-21 贝莱德公司 Blackrock, Inc. 15766000 1076904018 7.7600 L 1076904018 7.7600 L H Shares
2010-06-21 贝莱德公司 Blackrock, Inc. 9126350 0.0700 S 9126350 0.0700 S H Shares
2010-05-26 澳洲联邦银行 Commonwealth Bank of Australia 12486000 1238900000 8.9300 L 1251386000 9.0200 L H Shares
2010-04-29 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-04-29 The Northern Trust Company (ALA) 719768352 5.1900 P 671242352 4.8400 P H
2010-04-26 摩根大通 JPMorgan Chase & Co. 26919700 836197722 6.0300 L 809278022 5.8300 L H Shares
2010-04-26 摩根大通 JPMorgan Chase & Co. 83524503 0.6000 S 48766503 0.3500 S H Shares
2010-04-26 摩根大通 JPMorgan Chase & Co. 621255894 4.4800 P 628938194 4.5300 P H Shares
2010-04-20 瑞士银行 UBS AG 76178902 716232716 5.1600 L 640053814 4.6100 L H Shares
2010-04-20 瑞士银行 UBS AG 197902247 1.4300 S 189873124 1.3700 S H Shares
2010-04-20 摩根大通 JPMorgan Chase & Co. 15260000 821810486 5.9200 L 837070486 6.0300 L H Shares
2010-04-20 摩根大通 JPMorgan Chase & Co. 618698458 4.4600 P 619144458 4.4600 P H Shares
2010-04-20 摩根大通 JPMorgan Chase & Co. 74226503 0.5300 S 87426503 0.6300 S H Shares
2010-04-16 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H Shares
2010-04-16 The Northern Trust Company (ALA) 690668717 4.9800 P 698610352 5.0300 P H Shares
2010-04-07 瑞士银行 UBS AG 153142991 1.1000 S 146838286 1.0600 S H Shares
2010-04-07 瑞士银行 UBS AG 12500820 683262233 4.9200 L 695763053 5.0100 L H Shares
2010-04-07 花旗集团 Citigroup Inc. 540210952 722709212 5.2100 L 182498260 1.3200 L H Shares
2010-04-07 花旗集团 Citigroup Inc. 667301035 4.8100 S 120732190 0.8700 S H Shares
2010-04-07 花旗集团 Citigroup Inc. 58091111 0.4200 P 58435611 0.4200 P H Shares
2010-04-02 瑞士银行 UBS AG 20615539 700063947 5.0400 L 679448408 4.9000 L H Shares
2010-04-02 瑞士银行 UBS AG 167749641 1.2100 S 167749641 1.2100 S H Shares
2010-04-01 花旗集团 Citigroup Inc. 468623025 254068287 1.8300 L 722691312 5.2100 L H Shares
2010-04-01 花旗集团 Citigroup Inc. 200842135 1.4500 S 667240735 4.8100 S H Shares
2010-04-01 花旗集团 Citigroup Inc. 58102411 0.4200 P 58091111 0.4200 P H Shares
2010-04-01 摩根大通 JPMorgan Chase & Co. 9827497 834455114 6.0100 L 824627617 5.9400 L H Shares
2010-04-01 摩根大通 JPMorgan Chase & Co. 72574000 0.5200 S 72574000 0.5200 S H Shares
2010-04-01 摩根大通 JPMorgan Chase & Co. 629269060 4.5300 P 618371563 4.4600 P H Shares
2010-03-29 瑞士银行 UBS AG 163622683 1.1800 S 162922999 1.1700 S H Shares
2010-03-29 瑞士银行 UBS AG 10509758 686062010 4.9400 L 696571768 5.0200 L H Shares
2010-03-25 瑞士银行 UBS AG 38200212 719313622 5.1800 L 681113410 4.9100 L H Shares
2010-03-25 瑞士银行 UBS AG 160468227 1.1600 S 162170431 1.1700 S H Shares
2010-03-23 澳洲联邦银行 Commonwealth Bank of Australia 93722000 1015892000 7.3200 L 1109614000 8.0000 L H Shares
2010-03-22 澳洲联邦银行 Commonwealth Bank of Australia 49396000 966882000 6.9700 L 1016278000 7.3200 L H Shares
2010-03-22 瑞士银行 UBS AG 18949862 690197018 4.9700 L 709146880 5.1100 L H Shares
2010-03-22 瑞士银行 UBS AG 173018610 1.2500 S 174529110 1.2600 S H Shares
2010-03-11 瑞士银行 UBS AG 19947686 693879661 5.0000 L 673931975 4.8600 L H Shares
2010-03-11 瑞士银行 UBS AG 146854340 1.0600 S 146596840 1.0600 S H Shares
2010-03-10 贝莱德公司 Blackrock, Inc. 1198985251 8.6400 L 1072166051 7.7300 L H Shares
2010-03-10 贝莱德公司 Blackrock, Inc. 5502000 0.0400 S 4178000 0.0300 S H Shares
2010-03-10 瑞士银行 UBS AG 21593850 125260490 0.9000 S 146854340 1.0600 S H Shares
2010-03-10 瑞士银行 UBS AG 23583459 670296202 4.8300 L 693879661 5.0000 L H Shares
2010-03-04 摩根大通 JPMorgan Chase & Co. 48069760 0.3500 S 48069760 0.3500 S H Shares
2010-03-04 摩根大通 JPMorgan Chase & Co. 30968710 803339048 5.7900 L 834307758 6.0100 L H Shares
2010-03-04 摩根大通 JPMorgan Chase & Co. 651041682 4.6900 P 651207682 4.6900 P H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 48108700 0.3500 S 48108700 0.3500 S H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 672171682 4.8400 P 648551682 4.6700 P H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 25368000 841995048 6.0700 L 816627048 5.8800 L H Shares
2010-02-02 澳洲联邦银行 Commonwealth Bank of Australia 35338000 799734000 5.7600 L 835072000 6.0200 L H Shares
2010-01-22 澳洲联邦银行 Commonwealth Bank of Australia 38042000 671964000 4.8400 L 710006000 5.1200 L H Shares
2010-01-19 瑞士银行 UBS AG 23488742 705701298 5.0900 L 682212556 4.9200 L H Shares
2010-01-19 瑞士银行 UBS AG 107313087 0.7700 S 114034465 0.8200 S H Shares
2010-01-15 瑞士银行 UBS AG 36204675 681408182 4.9100 L 717612857 5.1700 L H Shares
2010-01-15 瑞士银行 UBS AG 128076866 0.9200 S 125139227 0.9000 S H Shares
2010-01-14 瑞士银行 UBS AG 44041734 725449916 5.2300 L 681408182 4.9100 L H Shares
2010-01-14 瑞士银行 UBS AG 126722666 0.9100 S 128076866 0.9200 S H Shares
2009-12-28 瑞士银行 UBS AG 24650566 683029768 4.9200 L 707680334 5.1000 L H Shares
2009-12-28 瑞士银行 UBS AG 137988591 0.9900 S 136979307 0.9900 S H Shares
2009-12-22 瑞士银行 UBS AG 31712661 714485968 5.1500 L 682773307 4.9200 L H Shares
2009-12-22 瑞士银行 UBS AG 31965000 164479591 1.1900 S 132514591 0.9500 S H Shares
2009-12-16 瑞士银行 UBS AG 16460777 678880566 4.8900 L 695341343 5.0100 L H Shares
2009-12-16 瑞士银行 UBS AG 184669522 1.3300 S 183816718 1.3200 S H Shares
2009-12-15 瑞士银行 UBS AG 21484626 700365192 5.0500 L 678880566 4.8900 L H Shares
2009-12-15 瑞士银行 UBS AG 190467822 1.3700 S 184669522 1.3300 S H Shares
2009-12-10 瑞士银行 UBS AG 17987875 684825753 4.9300 L 702813628 5.0600 L H Shares
2009-12-10 瑞士银行 UBS AG 191029736 1.3800 S 192175522 1.3800 S H Shares
2009-12-07 瑞士银行 UBS AG 28761218 712400818 5.1300 L 683639600 4.9300 L H Shares
2009-12-07 瑞士银行 UBS AG 223223305 1.6100 S 197305619 1.4200 S H Shares
2009-12-01 Barclays Global Investors UK Holdings Limited 1116919318 1116919318 8.0500 L 0 0.0000 L H Shares
2009-12-01 Barclays Global Investors UK Holdings Limited 5502000 5502000 0.0400 S 0 0.0000 S H Shares
2009-12-01 Barclays PLC 1116919318 1116919318 8.0500 L 0 0.0000 L H Shares
2009-12-01 Barclays PLC 5502000 5502000 0.0400 S 0 0.0000 S H Shares
2009-12-01 贝莱德公司 Blackrock, Inc. 1121373951 77611300 0.5600 L 1198985251 8.6400 L H Shares
2009-12-01 贝莱德公司 Blackrock, Inc. 5502000 0.0400 S H Shares
2009-12-01 瑞士银行 UBS AG 706825286 5.0900 L 701349447 5.0500 L H Shares
2009-12-01 瑞士银行 UBS AG 14227496 283643663 2.0400 S 269416167 1.9400 S H Shares
2009-11-24 瑞士银行 UBS AG 22462377 693076533 4.9900 L 715538910 5.1600 L H Shares
2009-11-24 瑞士银行 UBS AG 277855251 2.0000 S 288877140 2.0800 S H Shares
2009-11-23 摩根大通 JPMorgan Chase & Co. 65214186 0.4700 S 65214186 0.4700 S H Shares
2009-11-23 摩根大通 JPMorgan Chase & Co. 27562000 817851761 5.8900 L 845413761 6.0900 L H Shares
2009-11-23 摩根大通 JPMorgan Chase & Co. 533621460 3.8500 P 561163460 4.0400 P H Shares
2009-11-23 瑞士银行 UBS AG 278119251 2.0000 S 277855251 2.0000 S H Shares
2009-11-23 瑞士银行 UBS AG 4470188 697546721 5.0300 L 693076533 4.9900 L H Shares
2009-11-20 瑞士银行 UBS AG 11198496 686348225 4.9500 L 697546721 5.0300 L H Shares
2009-11-20 瑞士银行 UBS AG 13792016 264327235 1.9000 S 278119251 2.0000 S H Shares
2009-11-19 Barclays Global Investors UK Holdings Limited 52752000 1064381318 7.6700 L 1117133318 8.0500 L H Shares
2009-11-19 Barclays Global Investors UK Holdings Limited 5502000 0.1400 S 5502000 0.1400 S H Shares
2009-11-19 Barclays PLC 52752000 1064381318 7.6700 L 1117133318 8.0500 L H Shares
2009-11-19 Barclays PLC 5502000 0.1400 S 5502000 0.1400 S H Shares
2009-11-19 瑞士银行 UBS AG 29353067 715701292 5.1600 L 686348225 4.9500 L H Shares
2009-11-19 瑞士银行 UBS AG 264118903 1.9000 S 264327235 1.9000 S H Shares
2009-11-13 资本研究与管理公司 Capital Research and Management Company Limited 12900000 1241524000 8.9500 L 1254424000 9.0400 L Ordinary Shares
2009-11-10 摩根大通 JPMorgan Chase & Co. 531668600 3.8300 P 531638600 3.8300 P H Shares
2009-11-10 摩根大通 JPMorgan Chase & Co. 104327330 0.7500 S 56244186 0.4100 S H Shares
2009-11-10 摩根大通 JPMorgan Chase & Co. 45203144 857592045 6.1800 L 812388901 5.8500 L H Shares
2009-11-06 瑞士银行 UBS AG 30592269 677345405 4.8800 L 707937674 5.1000 L H Shares
2009-11-06 瑞士银行 UBS AG 229283317 1.6500 S 265562817 1.9100 S H Shares
2009-11-05 摩根大通 JPMorgan Chase & Co. 24000000 838170041 6.0400 L 851100084 6.1300 L H Shares
2009-11-05 摩根大通 JPMorgan Chase & Co. 102479340 0.7400 S 105279383 0.7600 S H Shares
2009-11-05 摩根大通 JPMorgan Chase & Co. 529228600 3.8100 P 530994600 3.8300 P H Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 13496269 824673772 5.9400 L 838170041 6.0400 L H Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 102511071 0.7400 S 102479340 0.7400 S H Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 527040600 3.8000 P 529228600 3.8100 P H Shares
2009-10-27 摩根大通 JPMorgan Chase & Co. 41331145 853858751 6.1500 L 812527606 5.8600 L H Shares
2009-10-27 摩根大通 JPMorgan Chase & Co. 90273949 0.6500 S 87282000 0.6300 S H Shares
2009-10-27 摩根大通 JPMorgan Chase & Co. 559205600 4.0300 P 526875600 3.8000 P H Shares
2009-10-22 摩根大通 JPMorgan Chase & Co. 50556370 789913002 5.6900 L 840469372 6.0600 L H Shares
2009-10-22 摩根大通 JPMorgan Chase & Co. 36888200 0.2700 S 86342570 0.6200 S H Shares
2009-10-22 摩根大通 JPMorgan Chase & Co. 559053600 4.0300 P 559205600 4.0300 P H Shares
2009-10-16 Barclays Global Investors UK Holdings Limited 89556000 957400418 6.9000 L 1046956418 7.5400 L H Shares
2009-10-16 Barclays Global Investors UK Holdings Limited 5084000 0.1300 S 5084000 0.1300 S H Shares
2009-10-16 Barclays PLC 89556000 957400418 6.9000 L 1046956418 7.5400 L H Shares
2009-10-16 Barclays PLC 5084000 0.1300 S 5084000 0.1300 S H Shares
2009-09-18 摩根大通 JPMorgan Chase & Co. 582803884 4.2000 P 575389884 4.1500 P H Shares
2009-09-18 摩根大通 JPMorgan Chase & Co. 48924118 0.3500 S 48924118 0.3500 S H Shares
2009-09-18 摩根大通 JPMorgan Chase & Co. 7820000 835154276 6.0200 L 827334276 5.9600 L H Shares
2009-08-28 资本研究与管理公司 Capital Research and Management Company Limited 37906000 1089810000 7.8500 L 1127716000 8.1300 L Ordinary Shares
2009-08-27 Barclays Global Investors UK Holdings Limited 6740000 976182218 7.0400 L 969442218 6.9900 L H Shares
2009-08-27 Barclays PLC 6740000 976182218 7.0400 L 969442218 6.9900 L H Shares
2009-08-27 Barclays Global Investors UK Holdings Limited 4786000 0.0300 S 4786000 0.0300 S H Shares
2009-08-27 Barclays PLC 4786000 0.0300 S 4786000 0.0300 S H Shares
2009-07-17 Barclays Global Investors UK Holdings Limited 4516000 0.0300 S 4516000 0.0300 S H Shares
2009-07-17 Barclays Global Investors UK Holdings Limited 86102000 963667418 6.9300 L 1049769418 7.5500 L H Shares
2009-07-17 Barclays PLC 4516000 0.0300 S 4516000 0.0300 S H Shares
2009-07-17 Barclays PLC 86102000 963667418 6.9300 L 1049769418 7.5500 L H Shares
2009-07-10 摩根大通 JPMorgan Chase & Co. 27262000 984404165 7.0900 L 957142165 6.9000 L H Shares
2009-07-10 摩根大通 JPMorgan Chase & Co. 31480080 0.2300 S 31480080 0.2300 S H Shares
2009-07-10 摩根大通 JPMorgan Chase & Co. 554211773 3.9900 P 554211773 3.9900 P H Shares
2009-07-09 资本研究与管理公司 Capital Research and Management Company Limited 21664000 950196000 6.8500 L 971860000 7.0000 L Ordinary Shares
2009-07-08 Barclays PLC 658000 971248018 7.0000 L 970590018 6.9900 L H Shares
2009-07-08 Barclays PLC 4516000 0.0300 S 4516000 0.0300 S H Shares
2009-07-08 Barclays Global Investors UK Holdings Limited 658000 971248018 7.0000 L 970590018 6.9900 L H Shares
2009-07-08 Barclays Global Investors UK Holdings Limited 4516000 0.0300 S 4516000 0.0300 S H Shares
2009-07-03 Barclays Global Investors UK Holdings Limited 1246400 970679618 6.9900 L 971926018 7.0100 L H Shares
2009-07-03 Barclays Global Investors UK Holdings Limited 4516000 0.0300 S 4516000 0.0300 S H Shares
2009-07-03 Barclays PLC 1246400 970679618 6.9900 L 971926018 7.0100 L H Shares
2009-07-03 Barclays PLC 4516000 0.0300 S 4516000 0.0300 S H Shares
2009-07-02 资本研究与管理公司 Capital Research and Management Company Limited 104312000 778836000 5.6100 L 883148000 6.3600 L Ordinary Shares
2009-07-02 摩根大通 JPMorgan Chase & Co. 77692000 1154637165 8.3200 L 1076945165 7.7600 L H Shares
2009-07-02 摩根大通 JPMorgan Chase & Co. 26480000 0.1900 S 26480080 0.1900 S H Shares
2009-07-02 摩根大通 JPMorgan Chase & Co. 560539773 4.0400 P 560261773 4.0400 P H Shares
2009-06-25 资本研究与管理公司 Capital Research and Management Company Limited 29588000 682886000 4.9200 L 712474000 5.1300 L Ordinary Shares
2009-06-19 Barclays Global Investors UK Holdings Limited 39790800 1007318418 7.2600 L 967527618 6.9700 L H Shares
2009-06-19 Barclays Global Investors UK Holdings Limited 2116000 0.0100 S 2116000 0.0100 S H Shares
2009-06-19 Barclays PLC 39790800 1007318418 7.2600 L 967527618 6.9700 L H Shares
2009-06-19 Barclays PLC 2116000 0.0100 S 2116000 0.0100 S H Shares
2009-06-18 摩根大通 JPMorgan Chase & Co. 34730000 1090559717 7.8600 L 1125289717 8.1100 L H Shares
2009-06-18 摩根大通 JPMorgan Chase & Co. 40790080 0.2900 S 39740080 0.2900 S H Shares
2009-06-18 摩根大通 JPMorgan Chase & Co. 557218325 4.0200 P 559056325 4.0300 P H Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 37682000 1122944717 8.0900 L 1085262717 7.8200 L H Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 72223900 0.5200 S 37080080 0.2700 S H Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 556637325 4.0100 P 556637325 4.0100 P H Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 31037627 1090791090 7.8600 L 1121828717 8.0800 L H Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 37345900 0.2700 S 72345900 0.5200 S H Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 560215325 4.0400 P 560215325 4.0400 P H Shares
2009-05-20 Barclays Global Investors UK Holdings Limited 28357640 998328118 7.1900 L 998328118 7.1900 L H Shares
2009-05-20 Barclays Global Investors UK Holdings Limited 1634000 0.0100 S 1634000 0.0100 S H Shares
2009-05-20 Barclays PLC 28357640 998328118 7.1900 L 998328118 7.1900 L H Shares
2009-05-20 Barclays PLC 1634000 0.0100 S 1634000 0.0100 S H Shares
2009-05-11 Barclays Global Investors UK Holdings Limited 7844000 967482118 6.9700 L 975326118 7.0300 L H Shares
2009-05-11 Barclays Global Investors UK Holdings Limited 1624000 0.0100 S 1634000 0.0100 S H Shares
2009-05-11 Barclays PLC 7844000 967482118 6.9700 L 975326118 7.0300 L H Shares
2009-05-11 Barclays PLC 1624000 0.0100 S 1634000 0.0100 S H Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 591967968 4.2700 P 588259968 4.2400 P H Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 36401900 0.2600 S 36401900 0.2600 S H Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 2708000 1112473919 8.0200 L 1109765919 7.9900 L H Shares
2009-04-24 摩根大通 JPMorgan Chase & Co. 20838000 1098437533 7.9200 L 1119275533 8.0700 L H Shares
2009-04-24 摩根大通 JPMorgan Chase & Co. 39747900 0.2900 S 46007900 0.3300 S H Shares
2009-04-24 摩根大通 JPMorgan Chase & Co. 596555968 4.3000 P 596555968 4.3000 P H Shares
2009-04-21 摩根大通 JPMorgan Chase & Co. 595445968 4.2900 P 595445968 4.2900 P H Shares
2009-04-21 摩根大通 JPMorgan Chase & Co. 45713760 0.3300 S 45713760 0.3300 S H Shares
2009-04-21 摩根大通 JPMorgan Chase & Co. 19402000 1126766779 8.1200 L 1107364779 7.9800 L H Shares
2009-04-16 摩根大通 JPMorgan Chase & Co. 16334000 1093984779 7.8800 L 1110318779 8.0000 L H Shares
2009-04-16 摩根大通 JPMorgan Chase & Co. 35749760 0.2600 S 45713760 0.3300 S H Shares
2009-04-16 摩根大通 JPMorgan Chase & Co. 585825968 4.2200 P 601111968 4.3300 P H Shares
2009-03-17 摩根大通 JPMorgan Chase & Co. 584723968 4.2100 P 587233968 4.2300 P H Shares
2009-03-17 摩根大通 JPMorgan Chase & Co. 55640734 0.4000 S 44540734 0.3200 S H Shares
2009-03-17 摩根大通 JPMorgan Chase & Co. 36522000 962271829 6.9300 L 998793829 7.2000 L H Shares
2009-03-09 摩根大通 JPMorgan Chase & Co. 3148000 971840469 7.0000 L 968692469 6.9800 L H Shares
2009-03-09 摩根大通 JPMorgan Chase & Co. 34064874 0.2500 S 34064874 0.2500 S H Shares
2009-03-09 摩根大通 JPMorgan Chase & Co. 583839968 4.2100 P 585383968 4.2200 P H Shares
2009-03-06 摩根大通 JPMorgan Chase & Co. 32206138 0.2300 S 34064874 0.2500 S H Shares
2009-03-06 摩根大通 JPMorgan Chase & Co. 582473968 4.2000 P 583839968 4.2100 P H Shares
2009-03-06 摩根大通 JPMorgan Chase & Co. 1608000 970232469 6.9900 L 971840469 7.0000 L H Shares
2009-03-03 摩根大通 JPMorgan Chase & Co. 8302000 977754083 7.0500 L 969452083 6.9900 L H Shares
2009-03-03 摩根大通 JPMorgan Chase & Co. 34184138 0.2500 S 34184138 0.2500 S H Shares
2009-03-03 摩根大通 JPMorgan Chase & Co. 575587968 4.1500 P 573507968 4.1300 P H Shares
2009-02-27 Barclays Global Investors UK Holdings Limited 1294000 901166918 6.4900 L 901166918 6.4900 L H Shares
2009-02-27 Barclays Global Investors UK Holdings Limited 8554000 0.2200 S 8554000 0.2200 S H Shares
2009-02-27 Barclays PLC 1294000 901166918 6.4900 L 901166918 6.4900 L H Shares
2009-02-27 Barclays PLC 8554000 0.2200 S 8554000 0.2200 S H Shares
2009-02-23 Barclays Global Investors UK Holdings Limited 1792000 905954918 6.5300 L 905954918 6.5300 L H Shares
2009-02-23 Barclays Global Investors UK Holdings Limited 8622000 0.2200 S 8622000 0.2200 S H Shares
2009-02-23 Barclays PLC 1792000 905954918 6.5300 L 905954918 6.5300 L H Shares
2009-02-23 Barclays PLC 8622000 0.2200 S 8622000 0.2200 S H Shares
2009-02-12 摩根大通 JPMorgan Chase & Co. 7803000 970858468 6.9900 L 978661468 7.0500 L H Shares
2009-02-12 摩根大通 JPMorgan Chase & Co. 57464088 0.4100 S 62664088 0.4500 S H Shares
2009-02-12 摩根大通 JPMorgan Chase & Co. 561381968 4.0500 P 561381968 4.0500 P H Shares
2009-02-02 Barclays Global Investors UK Holdings Limited 3000000 905000818 6.5200 L 905000818 6.5200 L H Shares
2009-02-02 Barclays Global Investors UK Holdings Limited 4314000 0.0300 S 4314000 0.0300 S H Shares
2009-02-02 Barclays PLC 4314000 0.0300 S 4314000 0.0300 S H Shares
2009-02-02 Barclays PLC 3000000 905000818 6.5200 L 905000818 6.5200 L H Shares
2008-06-02 RFS Holdings B.V. 1190475567 8.5800 S 225988732 1.6300 S H Shares
2008-06-02 RFS Holdings B.V. 480900000 910603530 6.5600 L 429703530 3.1000 L H Shares