事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-03-22 |
Citigroup Inc. |
Citigroup Inc. |
341756056 |
794358087 |
0.0376 |
L |
1136114143 |
0.0538 |
L |
H股 |
2022-09-29 |
BlackRock, Inc. |
BlackRock, Inc. |
54433285 |
1461186824 |
0.0693 |
L |
0 |
0.0000 |
L |
H股 |
2020-03-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
347541637 |
778248406 |
0.0368 |
L |
1125790043 |
0.0533 |
L |
H股 |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
62114704 |
1494758806 |
7.0800 |
L |
1432644102 |
6.7900 |
L |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
712508972 |
3.3700 |
P |
712274972 |
3.3700 |
P |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
163567802 |
0.7700 |
S |
167025456 |
0.7900 |
S |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
50035038 |
1445562641 |
6.8500 |
L |
1495597679 |
7.0800 |
L |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
712132972 |
3.3700 |
P |
712508972 |
3.3700 |
P |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
167835574 |
0.7900 |
S |
164292500 |
0.7700 |
S |
H Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
167522185 |
0.7900 |
S |
172786605 |
0.8100 |
S |
H Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
719658972 |
3.4100 |
P |
712520972 |
3.3700 |
P |
H Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
15656464 |
1487456499 |
7.0400 |
L |
1471800035 |
6.9700 |
L |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
159726782 |
0.7500 |
S |
166365103 |
0.7800 |
S |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
721101002 |
3.4100 |
P |
720027002 |
3.4100 |
P |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
22773815 |
1459976086 |
6.9100 |
L |
1482749901 |
7.0200 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
20624000 |
0.1000 |
S |
20070000 |
0.1000 |
S |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
19690525 |
1883917949 |
8.9300 |
L |
1903608474 |
9.0200 |
L |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
19154000 |
0.0900 |
S |
20102000 |
0.1000 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
43025002 |
1920847206 |
9.1000 |
L |
1877822204 |
8.9000 |
L |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
36899790 |
1490919549 |
7.0600 |
L |
1454019759 |
6.8900 |
L |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
683873629 |
3.2400 |
P |
689161629 |
3.2600 |
P |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
164495353 |
0.7700 |
S |
163321299 |
0.7700 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
24303700 |
0.1200 |
S |
23696800 |
0.1100 |
S |
H Shares |
2018-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
168676269 |
0.7900 |
S |
164495353 |
0.7700 |
S |
H Shares |
2018-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
683893629 |
3.2400 |
P |
683873629 |
3.2400 |
P |
H Shares |
2018-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
51680936 |
1439238613 |
6.8200 |
L |
1490919549 |
7.0600 |
L |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
49511670 |
2126930985 |
10.0800 |
L |
2077419315 |
9.8500 |
L |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
24425100 |
0.1200 |
S |
24303700 |
0.1200 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
48710902 |
2096760083 |
9.9400 |
L |
2145470985 |
10.1700 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
20492004 |
2100168639 |
9.9500 |
L |
2120660643 |
10.0500 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25922200 |
0.1200 |
S |
24835100 |
0.1200 |
S |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
22600400 |
2123875639 |
10.0700 |
L |
2101275239 |
9.9600 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
25922200 |
0.1200 |
S |
25922200 |
0.1200 |
S |
H Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
150303754 |
0.7100 |
S |
161409802 |
0.7600 |
S |
H Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
655835629 |
3.1000 |
P |
658589629 |
3.1200 |
P |
H Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
17793081 |
1259611920 |
5.9700 |
L |
1277405001 |
6.0500 |
L |
H Shares |
2018-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
108152382 |
1350003577 |
6.3900 |
L |
1241851195 |
5.8800 |
L |
H Shares |
2018-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
659485629 |
3.1200 |
P |
656575629 |
3.1100 |
P |
H Shares |
2018-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
170961059 |
0.8100 |
S |
182376355 |
0.8600 |
S |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
128110948 |
1204775515 |
5.7100 |
L |
1332886463 |
6.3100 |
L |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
656056989 |
3.1000 |
P |
659329629 |
3.1200 |
P |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
184844448 |
0.8700 |
S |
182673228 |
0.8600 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
34342200 |
0.1600 |
S |
34442200 |
0.1600 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
53888397 |
2089003122 |
9.9000 |
L |
2142891519 |
10.1600 |
L |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
11158676 |
212053046 |
1.0000 |
S |
200894370 |
0.9500 |
S |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
647346301 |
3.0600 |
P |
650583583 |
3.0800 |
P |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1222740589 |
5.7900 |
L |
1207844670 |
5.7200 |
L |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
35010300 |
0.1700 |
S |
34342200 |
0.1600 |
S |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
27374509 |
2115816831 |
10.0300 |
L |
2088442322 |
9.9000 |
L |
H Shares |
2018-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
14163192 |
197889854 |
0.9300 |
S |
212053046 |
1.0000 |
S |
H Shares |
2018-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
647310301 |
3.0600 |
P |
647346301 |
3.0600 |
P |
H Shares |
2018-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1248116471 |
5.9100 |
L |
1222740589 |
5.7900 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
8898624 |
2113979531 |
10.0200 |
L |
2113979531 |
10.0200 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
94785905 |
2019193626 |
9.5700 |
L |
2113979531 |
10.0200 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
32026000 |
0.1500 |
S |
35010300 |
0.1700 |
S |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
35010300 |
0.1700 |
S |
35010300 |
0.1700 |
S |
H Shares |
2018-09-14 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
808462500 |
320307688 |
0.0152 |
L |
1130224788 |
0.0536 |
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 |
808462500 |
3.8300 |
S |
H Shares |
2018-09-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
269851424 |
1.2800 |
P |
271211324 |
1.2900 |
P |
H Shares |
2018-09-14 |
|
The Bank of New York Mellon |
808462500 |
320307688 |
1.5200 |
L |
1130224788 |
5.3600 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
33178000 |
0.1600 |
S |
33178000 |
0.1600 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
82599233 |
2160263446 |
10.2400 |
L |
2077664213 |
9.8500 |
L |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
195413007 |
0.9200 |
S |
192802411 |
0.9100 |
S |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
645768301 |
3.0600 |
P |
647250301 |
3.0600 |
P |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
20498285 |
1277083763 |
6.0500 |
L |
1256585478 |
5.9500 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
40775517 |
2093872778 |
9.9200 |
L |
2134648295 |
10.1200 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
31988000 |
0.1500 |
S |
31988000 |
0.1500 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
28913788 |
2122808366 |
10.0600 |
L |
2093894578 |
9.9200 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
31988000 |
0.1500 |
S |
31988000 |
0.1500 |
S |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1323162377 |
6.2700 |
L |
1288996499 |
6.1000 |
L |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
672333785 |
3.1800 |
P |
671483785 |
3.1800 |
P |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
9078687 |
212330456 |
1.0000 |
S |
203251769 |
0.9600 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2950000 |
2122185695 |
10.0600 |
L |
2122185695 |
10.0600 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
31988000 |
0.1500 |
S |
31988000 |
0.1500 |
S |
H Shares |
2018-09-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
221992305 |
1545154682 |
0.0732 |
L |
1323162377 |
0.0627 |
L |
H股 |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
221992305 |
1545154682 |
7.3200 |
L |
1323162377 |
6.2700 |
L |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
673525785 |
3.1900 |
P |
672333785 |
3.1800 |
P |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
211584959 |
1.0000 |
S |
212330456 |
1.0000 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
24832253 |
2095132196 |
9.9300 |
L |
2119964449 |
10.0500 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
3092816 |
2119964449 |
10.0500 |
L |
2119964449 |
10.0500 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
31988000 |
0.1500 |
S |
31988000 |
0.1500 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
31988000 |
0.1500 |
S |
31988000 |
0.1500 |
S |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
140108444 |
1405046238 |
6.6500 |
L |
1545154682 |
7.3200 |
L |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
673525785 |
3.1900 |
P |
673525785 |
3.1900 |
P |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
7109572 |
204475387 |
0.9600 |
S |
211584959 |
1.0000 |
S |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
74479762 |
2172176322 |
10.3000 |
L |
2097696560 |
9.9400 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
31988000 |
0.1500 |
S |
31988000 |
0.1500 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1362237221 |
6.4500 |
L |
1381424441 |
6.5400 |
L |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
672763785 |
3.1800 |
P |
673505785 |
3.1900 |
P |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
31847243 |
238684983 |
1.1300 |
S |
206837740 |
0.9800 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
31847243 |
238684983 |
1.1300 |
S |
206837740 |
0.9800 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
672763785 |
3.1800 |
P |
673505785 |
3.1900 |
P |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
32712000 |
0.1600 |
S |
32712000 |
0.1600 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
32981763 |
2109069698 |
9.9900 |
L |
2142051461 |
10.1500 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
8883778 |
2117953476 |
10.0400 |
L |
2109069698 |
9.9900 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
32712000 |
0.1600 |
S |
32712000 |
0.1600 |
S |
H Shares |
2018-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
33915815 |
1491860925 |
7.0700 |
L |
1457945110 |
6.9100 |
L |
H Shares |
2018-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
676980067 |
3.2000 |
P |
675896067 |
3.2000 |
P |
H Shares |
2018-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
225763279 |
1.0700 |
S |
231303897 |
1.0900 |
S |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
43311394 |
1448549531 |
6.8600 |
L |
1491860925 |
7.0700 |
L |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
678674067 |
3.2100 |
P |
676980067 |
3.2000 |
P |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
222081768 |
1.0500 |
S |
225763279 |
1.0700 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
75132890 |
2356116668 |
11.1700 |
L |
2280983778 |
10.8100 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
34624000 |
0.1600 |
S |
34736000 |
0.1600 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
54436600 |
2301547968 |
10.9100 |
L |
2355984568 |
11.1700 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
34650000 |
0.1600 |
S |
34624000 |
0.1600 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
34712000 |
0.1600 |
S |
34712000 |
0.1600 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
21124000 |
2323909901 |
11.0100 |
L |
2302785901 |
10.9100 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
34620000 |
0.1600 |
S |
34620000 |
0.1600 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
34620000 |
0.1600 |
S |
34620000 |
0.1600 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
51867316 |
2269482992 |
10.7600 |
L |
2321350308 |
11.0000 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1867192 |
2321350308 |
11.0000 |
L |
2321350308 |
11.0000 |
L |
H Shares |
2018-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
30412553 |
197954491 |
0.9300 |
S |
228367044 |
1.0800 |
S |
H Shares |
2018-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
683061067 |
3.2300 |
P |
685047067 |
3.2400 |
P |
H Shares |
2018-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
31643587 |
1491868483 |
7.0700 |
L |
1460224896 |
6.9200 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
113434776 |
0.5300 |
S |
196998757 |
0.9300 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
664257367 |
3.1400 |
P |
683385067 |
3.2300 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
53681858 |
1447612418 |
6.8600 |
L |
1501294276 |
7.1100 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
67557919 |
2323144365 |
11.0100 |
L |
2255586446 |
10.6900 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
34620000 |
0.1600 |
S |
34620000 |
0.1600 |
S |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
71724166 |
2263674080 |
10.7300 |
L |
2335398246 |
11.0700 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
39198000 |
0.1900 |
S |
39298000 |
0.1900 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
75756796 |
2345059676 |
11.1100 |
L |
2269302880 |
10.7600 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
39198000 |
0.1900 |
S |
39198000 |
0.1900 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
39198000 |
0.1900 |
S |
39198000 |
0.1900 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
51787871 |
2295776605 |
10.8800 |
L |
2347564476 |
11.1300 |
L |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
38720000 |
0.1800 |
S |
39198000 |
0.1900 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
28817903 |
2337096208 |
11.0800 |
L |
2308278305 |
10.9400 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
160048543 |
2188641610 |
10.3700 |
L |
2348690153 |
11.1300 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
38720000 |
0.1800 |
S |
38720000 |
0.1800 |
S |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
42378000 |
0.2000 |
S |
42378000 |
0.2000 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
50096999 |
0.2300 |
S |
50906550 |
0.2400 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
909819680 |
4.3100 |
P |
934405871 |
4.4200 |
P |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
80800942 |
2341715230 |
11.1000 |
L |
2260914288 |
10.7200 |
L |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
25703141 |
1075727079 |
5.0900 |
L |
1101430221 |
5.2200 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
22014554 |
1098705491 |
5.2000 |
L |
1067045864 |
5.0500 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
934618507 |
4.4200 |
P |
903265665 |
4.2800 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
50741084 |
0.2400 |
S |
50096999 |
0.2300 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
51602084 |
0.2400 |
S |
50741084 |
0.2400 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
879048585 |
4.1600 |
P |
934618507 |
4.4200 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
55455722 |
1043249769 |
4.9400 |
L |
1098705491 |
5.2000 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
75216626 |
2294105865 |
10.8700 |
L |
2369322491 |
11.2300 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
42474000 |
0.2000 |
S |
42474000 |
0.2000 |
S |
H Shares |
2018-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1349367678 |
6.3900 |
L |
1334710252 |
6.3200 |
L |
H Shares |
2018-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
653801126 |
3.0900 |
P |
661867126 |
3.1300 |
P |
H Shares |
2018-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
19682600 |
213317765 |
1.0100 |
S |
193635165 |
0.9100 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
42474000 |
0.2000 |
S |
42474000 |
0.2000 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
50046494 |
2341483621 |
11.1000 |
L |
2291437127 |
10.8600 |
L |
H Shares |
2018-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1366937761 |
6.4700 |
L |
1365170661 |
6.4700 |
L |
H Shares |
2018-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
654793126 |
3.1000 |
P |
654399126 |
3.1000 |
P |
H Shares |
2018-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
21179400 |
192981132 |
0.9100 |
S |
214160532 |
1.0100 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
51176000 |
0.2400 |
S |
45490000 |
0.2200 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
53442067 |
2319510781 |
10.9900 |
L |
2372952848 |
11.2500 |
L |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
51176000 |
0.2400 |
S |
51176000 |
0.2400 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
3969699 |
2323705924 |
11.0100 |
L |
2319736225 |
10.9900 |
L |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
39019699 |
0.1800 |
S |
39333299 |
0.1800 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
896260536 |
4.2400 |
P |
890283221 |
4.2100 |
P |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
4289302 |
1058605831 |
5.0100 |
L |
1054316529 |
4.9900 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1086280 |
2334897751 |
11.0700 |
L |
2334897751 |
11.0700 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
51176000 |
0.2400 |
S |
51176000 |
0.2400 |
S |
H Shares |
2018-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
51276122 |
1262627661 |
5.9800 |
L |
1313903783 |
6.2200 |
L |
H Shares |
2018-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
665445126 |
3.1500 |
P |
666961126 |
3.1600 |
P |
H Shares |
2018-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
114202772 |
0.5400 |
S |
116195372 |
0.5500 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
52739800 |
0.2500 |
S |
52739800 |
0.2500 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
29626871 |
2319568239 |
10.9900 |
L |
2349195110 |
11.1300 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
30435412 |
2340122257 |
11.0900 |
L |
2309686845 |
10.9500 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
52683800 |
0.2500 |
S |
52739800 |
0.2500 |
S |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
3490000 |
2330959398 |
11.0500 |
L |
2330959398 |
11.0500 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
28513228 |
2302446170 |
10.9100 |
L |
2330959398 |
11.0500 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
52682000 |
0.2500 |
S |
52682000 |
0.2500 |
S |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
52682000 |
0.2500 |
S |
52682000 |
0.2500 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
13161800 |
2325537113 |
11.0200 |
L |
2312375313 |
10.9600 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
52624000 |
0.2500 |
S |
52682000 |
0.2500 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
49805909 |
2274705504 |
10.7800 |
L |
2324511413 |
11.0200 |
L |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
52624000 |
0.2500 |
S |
52624000 |
0.2500 |
S |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
3138500 |
1094377098 |
5.1800 |
L |
1094110598 |
5.1800 |
L |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
|
936895999 |
4.4400 |
P |
936915099 |
4.4400 |
P |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
|
38155855 |
0.1800 |
S |
37987550 |
0.1800 |
S |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
|
38155855 |
0.1800 |
S |
38155855 |
0.1800 |
S |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
|
940802899 |
4.4500 |
P |
936937799 |
4.4400 |
P |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
13864772 |
1098145898 |
5.2000 |
L |
1094430798 |
5.1800 |
L |
H Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
18534270 |
1097159296 |
5.2000 |
L |
1098145898 |
5.2000 |
L |
H Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
|
940509397 |
4.4500 |
P |
940802899 |
4.4500 |
P |
H Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
|
39552882 |
0.1800 |
S |
38155855 |
0.1800 |
S |
H Shares |
2018-03-29 |
花旗集团 |
Citigroup Inc. |
25818189 |
1092724463 |
5.1700 |
L |
1106487132 |
5.2400 |
L |
H Shares |
2018-03-29 |
花旗集团 |
Citigroup Inc. |
|
937130528 |
4.4400 |
P |
950545797 |
4.5000 |
P |
H Shares |
2018-03-29 |
花旗集团 |
Citigroup Inc. |
|
38005954 |
0.1800 |
S |
37885954 |
0.1700 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
46198400 |
0.2200 |
S |
45656400 |
0.2200 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
30930000 |
2102672075 |
9.9700 |
L |
2133602075 |
10.1100 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
108326276 |
2212078344 |
10.4800 |
L |
2103752068 |
9.9700 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
46438400 |
0.2200 |
S |
46198400 |
0.2200 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
47006400 |
0.2200 |
S |
47006400 |
0.2200 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
65158324 |
2067061821 |
9.8000 |
L |
2132220145 |
10.1100 |
L |
H Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
|
45742560 |
0.2100 |
S |
45685560 |
0.2100 |
S |
H Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
|
939954319 |
4.4500 |
P |
934035839 |
4.4200 |
P |
H Shares |
2018-03-19 |
花旗集团 |
Citigroup Inc. |
4173769 |
1104484459 |
5.2300 |
L |
1095490613 |
5.1900 |
L |
H Shares |
2018-02-26 |
BlackRock, Inc. |
BlackRock, Inc. |
279236876 |
2301913590 |
0.1091 |
L |
2022676714 |
0.0959 |
L |
H股 |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
43634700 |
0.2100 |
S |
43634700 |
0.2100 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
279236876 |
2301913590 |
10.9100 |
L |
2022676714 |
9.5900 |
L |
H Shares |
2018-02-23 |
BlackRock, Inc. |
BlackRock, Inc. |
269744872 |
2024896818 |
0.0960 |
L |
2294641690 |
0.1088 |
L |
H股 |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
269744872 |
2024896818 |
9.6000 |
L |
2294641690 |
10.8800 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
43736700 |
0.2100 |
S |
43634700 |
0.2100 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
43550500 |
0.2100 |
S |
43540000 |
0.2100 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
23884000 |
1892356650 |
8.9700 |
L |
1916240650 |
9.0800 |
L |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
42966300 |
0.2000 |
S |
42966300 |
0.2000 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
60097170 |
1925415997 |
9.1300 |
L |
1865318827 |
8.8400 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
23107781 |
1896342316 |
8.9900 |
L |
1919450097 |
9.1000 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
42966300 |
0.2000 |
S |
42966300 |
0.2000 |
S |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
9277840 |
1099680332 |
5.2100 |
L |
1100239676 |
5.2100 |
L |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
|
42375961 |
0.2000 |
S |
42287961 |
0.2000 |
S |
H Shares |
2017-12-20 |
花旗集团 |
Citigroup Inc. |
|
904959124 |
4.2800 |
P |
905382168 |
4.2900 |
P |
H Shares |
2017-12-15 |
花旗集团 |
Citigroup Inc. |
|
902780524 |
4.2700 |
P |
904536024 |
4.2800 |
P |
H Shares |
2017-12-15 |
花旗集团 |
Citigroup Inc. |
|
42412954 |
0.2000 |
S |
42292954 |
0.2000 |
S |
H Shares |
2017-12-15 |
花旗集团 |
Citigroup Inc. |
28891156 |
1100838039 |
5.2100 |
L |
1100809539 |
5.2100 |
L |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
57684067 |
1650653074 |
7.8200 |
L |
1708337141 |
8.1000 |
L |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
41378000 |
0.2000 |
S |
41378000 |
0.2000 |
S |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
27078229 |
1095620805 |
5.1900 |
L |
1095980666 |
5.1900 |
L |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
|
897893995 |
4.2500 |
P |
898318195 |
4.2500 |
P |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
|
41420863 |
0.1900 |
S |
42589524 |
0.2000 |
S |
H Shares |
2017-12-08 |
花旗集团 |
Citigroup Inc. |
|
897961195 |
4.2500 |
P |
897893995 |
4.2500 |
P |
H Shares |
2017-12-08 |
花旗集团 |
Citigroup Inc. |
|
43992326 |
0.2000 |
S |
41420863 |
0.1900 |
S |
H Shares |
2017-12-08 |
花旗集团 |
Citigroup Inc. |
27099031 |
1096001468 |
5.1900 |
L |
1095620805 |
5.1900 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
39446603 |
1691344834 |
8.0200 |
L |
1651898231 |
7.8300 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
40512000 |
0.1900 |
S |
40512000 |
0.1900 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
81332984 |
1629917220 |
7.7300 |
L |
1711250204 |
8.1100 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
40436000 |
0.1900 |
S |
40512000 |
0.1900 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
178707650 |
1345335743 |
6.3700 |
L |
1166628093 |
5.5200 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
160819650 |
0.7600 |
S |
157271150 |
0.7400 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
608948090 |
2.8800 |
P |
608978090 |
2.8800 |
P |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
26657088 |
1110942799 |
5.2600 |
L |
1108446887 |
5.2500 |
L |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
51312769 |
0.2400 |
S |
51192769 |
0.2400 |
S |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
909198329 |
4.3000 |
P |
908713829 |
4.3000 |
P |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
40470000 |
0.1900 |
S |
40514000 |
0.1900 |
S |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
33056930 |
1447802719 |
6.8600 |
L |
1480859649 |
7.0200 |
L |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
40470000 |
0.1900 |
S |
40470000 |
0.1900 |
S |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
68191244 |
1517821563 |
7.1900 |
L |
1449630319 |
6.8700 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
40470000 |
0.1900 |
S |
40470000 |
0.1900 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
17867374 |
1471014288 |
6.9700 |
L |
1488881662 |
7.0600 |
L |
H Shares |
2017-11-07 |
花旗集团 |
Citigroup Inc. |
|
851609647 |
4.0300 |
P |
905213573 |
4.2900 |
P |
H Shares |
2017-11-07 |
花旗集团 |
Citigroup Inc. |
|
51933255 |
0.2400 |
S |
52163742 |
0.2400 |
S |
H Shares |
2017-11-07 |
花旗集团 |
Citigroup Inc. |
78765513 |
1030966435 |
4.8800 |
L |
1109731948 |
5.2500 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
2436000 |
1278193474 |
6.0600 |
L |
1278193474 |
6.0600 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
36870000 |
0.1700 |
S |
36870000 |
0.1700 |
S |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
622663600 |
2.9500 |
P |
625859600 |
2.9600 |
P |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
6258000 |
215876075 |
1.0200 |
S |
209618075 |
0.9900 |
S |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1435656969 |
6.8000 |
L |
1448800567 |
6.8600 |
L |
H Shares |
2017-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
621621600 |
2.9400 |
P |
622663600 |
2.9500 |
P |
H Shares |
2017-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
11302132 |
204573943 |
0.9600 |
S |
215876075 |
1.0200 |
S |
H Shares |
2017-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1409682351 |
6.6800 |
L |
1435656969 |
6.8000 |
L |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
906429052 |
4.2900 |
P |
852726588 |
4.0400 |
P |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
61003222 |
0.2800 |
S |
60895222 |
0.2800 |
S |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
53659724 |
1081686833 |
5.1200 |
L |
1028027109 |
4.8700 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
41108870 |
1262240997 |
5.9800 |
L |
1303349867 |
6.1800 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
32094000 |
0.1500 |
S |
32100000 |
0.1500 |
S |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
41041690 |
1303282687 |
6.1800 |
L |
1262240997 |
5.9800 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
32126000 |
0.1500 |
S |
32094000 |
0.1500 |
S |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
847429700 |
4.0200 |
P |
893898540 |
4.2400 |
P |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
61753743 |
0.2900 |
S |
61068243 |
0.2900 |
S |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
46982748 |
1014727593 |
4.8100 |
L |
1061710341 |
5.0300 |
L |
H Shares |
2017-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1451111998 |
6.8700 |
L |
1422428361 |
6.7400 |
L |
H Shares |
2017-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
36384000 |
224608097 |
1.0600 |
S |
188224097 |
0.8900 |
S |
H Shares |
2017-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
622408100 |
2.9400 |
P |
622456100 |
2.9500 |
P |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
26964000 |
0.1300 |
S |
26954000 |
0.1300 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
54213430 |
1265547271 |
5.9700 |
L |
1319760701 |
6.2600 |
L |
H Shares |
2017-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
4678041 |
1475404432 |
6.9900 |
L |
1480082473 |
7.0100 |
L |
H Shares |
2017-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
234653097 |
1.1100 |
S |
237618497 |
1.1200 |
S |
H Shares |
2017-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
629264100 |
2.9800 |
P |
629312100 |
2.9800 |
P |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
|
903163072 |
4.2800 |
P |
868595448 |
4.1200 |
P |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
|
72601931 |
0.3400 |
S |
72538931 |
0.3400 |
S |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
35380124 |
1075862211 |
5.1000 |
L |
1040482087 |
4.9300 |
L |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
|
919597905 |
4.3600 |
P |
916147909 |
4.3400 |
P |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
|
76348639 |
0.3600 |
S |
70290639 |
0.3300 |
S |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
790000 |
1102563759 |
5.2300 |
L |
1088555763 |
5.1600 |
L |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
887736649 |
4.2100 |
P |
919597905 |
4.3600 |
P |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
75384376 |
0.3600 |
S |
76348639 |
0.3600 |
S |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
1622000 |
1070582240 |
5.0700 |
L |
1102563759 |
5.2300 |
L |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
0 |
1106094504 |
5.2400 |
L |
1087122839 |
5.1500 |
L |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
68299779 |
0.3200 |
S |
68116779 |
0.3200 |
S |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
920717439 |
4.3600 |
P |
901745774 |
4.2700 |
P |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
|
869906608 |
4.1200 |
P |
919310892 |
4.3600 |
P |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
|
65883579 |
0.3100 |
S |
65837379 |
0.3100 |
S |
H Shares |
2017-08-01 |
花旗集团 |
Citigroup Inc. |
51122082 |
1053682479 |
4.9900 |
L |
1104804561 |
5.2400 |
L |
H Shares |
2017-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
605894639 |
2.8700 |
P |
606052639 |
2.8700 |
P |
H Shares |
2017-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
4581800 |
207481876 |
0.9800 |
S |
212063676 |
1.0000 |
S |
H Shares |
2017-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1428209012 |
6.7600 |
L |
1412801032 |
6.6900 |
L |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
24830000 |
0.1200 |
S |
24524000 |
0.1200 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
54322921 |
1266513256 |
6.0000 |
L |
1212190335 |
5.7500 |
L |
H Shares |
2017-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
608488639 |
2.8800 |
P |
608488639 |
2.8800 |
P |
H Shares |
2017-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
158585720 |
0.7500 |
S |
160775720 |
0.7600 |
S |
H Shares |
2017-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
7824889 |
1477752123 |
7.0000 |
L |
1469927234 |
6.9600 |
L |
H Shares |
2017-07-06 |
中国石油天然气集团公司 |
中国石油天然气集团公司 |
2061000000 |
157409693528 |
0.9721 |
L |
155348693528 |
0.9594 |
L |
A股 |
2017-07-06 |
中国石油天然气集团公司 |
China National Petroleum Corporation |
2061000000 |
157409693528 |
97.2100 |
L |
155348693528 |
95.9400 |
L |
A Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
24830000 |
0.1200 |
S |
24830000 |
0.1200 |
S |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
54544633 |
1211968623 |
5.7400 |
L |
1266513256 |
6.0000 |
L |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
24934000 |
0.1200 |
S |
25230000 |
0.1200 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
22100283 |
1274336948 |
6.0400 |
L |
1252236665 |
5.9400 |
L |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
24934000 |
0.1200 |
S |
24934000 |
0.1200 |
S |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
14240749 |
1260096199 |
5.9700 |
L |
1274336948 |
6.0400 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
24934000 |
0.1200 |
S |
24934000 |
0.1200 |
S |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
20931838 |
1281028037 |
6.0700 |
L |
1260096199 |
5.9700 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
73507082 |
1207520955 |
5.7200 |
L |
1281028037 |
6.0700 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24934000 |
0.1200 |
S |
24934000 |
0.1200 |
S |
H Shares |
2017-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
618807767 |
2.9300 |
P |
617735767 |
2.9200 |
P |
H Shares |
2017-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
27511300 |
219177372 |
1.0300 |
S |
191666072 |
0.9000 |
S |
H Shares |
2017-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
1490459970 |
7.0600 |
L |
1499951840 |
7.1000 |
L |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
621145767 |
2.9400 |
P |
619557767 |
2.9300 |
P |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
56868266 |
159177570 |
0.7500 |
S |
216045836 |
1.0200 |
S |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
53925266 |
1451336376 |
6.8700 |
L |
1505261642 |
7.1300 |
L |
H Shares |
2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
141318369 |
1342935340 |
6.3600 |
L |
1201616971 |
5.7000 |
L |
H Shares |
2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
24262000 |
0.1100 |
S |
24262000 |
0.1100 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
701397767 |
3.3200 |
P |
622493767 |
2.9500 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
158356570 |
0.7500 |
S |
159042570 |
0.7500 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
27980500 |
1498869276 |
7.1000 |
L |
1470888776 |
6.9700 |
L |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
19542000 |
0.0900 |
S |
19542000 |
0.0900 |
S |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
15787377 |
1259755153 |
5.9700 |
L |
1275542530 |
6.0500 |
L |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
19542000 |
0.0900 |
S |
19542000 |
0.0900 |
S |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
19754680 |
1282140010 |
6.0800 |
L |
1262385330 |
5.9800 |
L |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
16076000 |
0.0800 |
S |
19542000 |
0.0900 |
S |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
70856335 |
1227249051 |
5.8200 |
L |
1298105386 |
6.1500 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
66580686 |
1293829737 |
6.1300 |
L |
1227249051 |
5.8200 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16076000 |
0.0800 |
S |
16076000 |
0.0800 |
S |
H Shares |
2017-05-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
867254616 |
4.1100 |
P |
867316616 |
4.1100 |
P |
H Shares |
2017-05-02 |
摩根大通 |
JPMorgan Chase & Co. |
76381800 |
222594757 |
1.0500 |
S |
146212957 |
0.6900 |
S |
H Shares |
2017-05-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1621797233 |
7.6800 |
L |
1611610356 |
7.6300 |
L |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
16721500 |
0.0800 |
S |
16076000 |
0.0800 |
S |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
50180518 |
1250625875 |
5.9300 |
L |
1300806393 |
6.1700 |
L |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
16721500 |
0.0800 |
S |
16721500 |
0.0800 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
32275064 |
1282900939 |
6.0800 |
L |
1250625875 |
5.9300 |
L |
H Shares |
2017-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
873774916 |
4.1400 |
P |
873986916 |
4.1400 |
P |
H Shares |
2017-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
9204200 |
209857943 |
0.9900 |
S |
219062143 |
1.0300 |
S |
H Shares |
2017-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1607949405 |
7.6200 |
L |
1611051005 |
7.6300 |
L |
H Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1615380305 |
7.6500 |
L |
1613666505 |
7.6400 |
L |
H Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
2220600 |
212279665 |
1.0000 |
S |
210059065 |
0.9900 |
S |
H Shares |
2017-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
865334916 |
4.1000 |
P |
873328916 |
4.1300 |
P |
H Shares |
2017-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
892634916 |
4.2300 |
P |
881568916 |
4.1700 |
P |
H Shares |
2017-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
7797800 |
209155193 |
0.9900 |
S |
216952993 |
1.0200 |
S |
H Shares |
2017-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1638798105 |
7.7600 |
L |
1630242905 |
7.7200 |
L |
H Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
47970646 |
1709161935 |
8.1000 |
L |
1661191289 |
7.8700 |
L |
H Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
16443640 |
215546176 |
1.0200 |
S |
199102536 |
0.9400 |
S |
H Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
902422916 |
4.2700 |
P |
902564916 |
4.2700 |
P |
H Shares |
2017-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
907443936 |
4.3000 |
P |
908028259 |
4.3000 |
P |
H Shares |
2017-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
11509000 |
203735693 |
0.9600 |
S |
215244693 |
1.0200 |
S |
H Shares |
2017-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1709120672 |
8.1000 |
L |
1711860295 |
8.1100 |
L |
H Shares |
2017-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
869990736 |
4.1200 |
P |
895486736 |
4.2400 |
P |
H Shares |
2017-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
183569991 |
0.8700 |
S |
180227991 |
0.8500 |
S |
H Shares |
2017-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
40817900 |
1651310205 |
7.8200 |
L |
1692128105 |
8.0100 |
L |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13173000 |
0.0600 |
S |
13215600 |
0.0600 |
S |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
33849317 |
1266581096 |
6.0000 |
L |
1232731779 |
5.8400 |
L |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
11943000 |
0.0600 |
S |
13173000 |
0.0600 |
S |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
3253964 |
1263327132 |
5.9900 |
L |
1266581096 |
6.0000 |
L |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10843000 |
0.0500 |
S |
11943000 |
0.0600 |
S |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
11836000 |
1275163132 |
6.0400 |
L |
1263327132 |
5.9900 |
L |
H Shares |
2017-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
874222736 |
4.1400 |
P |
874790736 |
4.1400 |
P |
H Shares |
2017-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
82500605 |
0.3900 |
S |
84759481 |
0.4000 |
S |
H Shares |
2017-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
9663300 |
1472671660 |
6.9700 |
L |
1482334960 |
7.0200 |
L |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7669600 |
0.0400 |
S |
7669600 |
0.0400 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
29968736 |
1484602411 |
7.0400 |
L |
1454633675 |
6.8900 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7192000 |
0.0300 |
S |
7192000 |
0.0300 |
S |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
10032592 |
1472502181 |
6.9800 |
L |
1482534773 |
7.0300 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
7165597 |
1480018282 |
7.0100 |
L |
1472852685 |
6.9800 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7192000 |
0.0300 |
S |
7192000 |
0.0300 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7192000 |
0.0300 |
S |
7192000 |
0.0300 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
64290800 |
1415128121 |
6.7100 |
L |
1479418921 |
7.0100 |
L |
H Shares |
2016-10-10 |
贝莱德公司 |
Blackrock, Inc. |
25100978 |
1482686201 |
7.0300 |
L |
1457585223 |
6.9100 |
L |
H Shares |
2016-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
7278000 |
0.0300 |
S |
7278000 |
0.0300 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7298000 |
0.0300 |
S |
7278000 |
0.0300 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7298000 |
0.0300 |
S |
7278000 |
0.0300 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
46010856 |
1436675345 |
6.8100 |
L |
1482686201 |
7.0300 |
L |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8136000 |
0.0400 |
S |
8136000 |
0.0400 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
31986173 |
1261412496 |
5.9800 |
L |
1293398669 |
6.1300 |
L |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9546500 |
0.0500 |
S |
9416000 |
0.0400 |
S |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
66153864 |
1298263278 |
6.1500 |
L |
1232109414 |
5.8400 |
L |
H Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
8954000 |
0.0400 |
S |
8954000 |
0.0400 |
S |
H Shares |
2016-07-29 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
1284731434 |
6.0900 |
L |
1284731434 |
6.0900 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
2248272 |
1263934470 |
5.9900 |
L |
1266182742 |
6.0000 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9928000 |
0.0500 |
S |
9426000 |
0.0400 |
S |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
127000000 |
1373504164 |
6.5000 |
L |
1377654364 |
6.5200 |
L |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
144477016 |
0.6800 |
S |
144027016 |
0.6800 |
S |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
772225295 |
3.6600 |
P |
773135295 |
3.6600 |
P |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
13286658 |
1270013352 |
6.0200 |
L |
1256726694 |
5.9600 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12084000 |
0.0600 |
S |
11464000 |
0.0500 |
S |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
4719791 |
1265293561 |
5.9900 |
L |
1270013352 |
6.0200 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12244000 |
0.0600 |
S |
12084000 |
0.0600 |
S |
H Shares |
2016-06-21 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
15000000 |
1060086805 |
5.0200 |
L |
1045086805 |
4.9500 |
L |
ORD |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
144000000 |
1379444646 |
6.5300 |
L |
1373371325 |
6.5000 |
L |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
137506125 |
0.6500 |
S |
135456704 |
0.6400 |
S |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
819917458 |
3.8800 |
P |
817465458 |
3.8700 |
P |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
48454101 |
1278566766 |
6.0600 |
L |
1230112665 |
5.8300 |
L |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15458000 |
0.0700 |
S |
15932000 |
0.0800 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
15110000 |
0.0700 |
S |
15336000 |
0.0700 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
19814176 |
1260301345 |
5.9700 |
L |
1280115521 |
6.0700 |
L |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
13508000 |
0.0600 |
S |
14100000 |
0.0700 |
S |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
4516583 |
1269260509 |
6.0200 |
L |
1264743926 |
5.9900 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
35483115 |
1482634996 |
7.0200 |
L |
1447151881 |
6.8500 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
158775048 |
0.7500 |
S |
150841048 |
0.7100 |
S |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
896041681 |
4.2400 |
P |
859430206 |
4.0700 |
P |
H Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
2990250 |
1474684976 |
6.9800 |
L |
1477675226 |
7.0000 |
L |
H Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
156711459 |
0.7400 |
S |
156784698 |
0.7400 |
S |
H Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
888292521 |
4.2100 |
P |
888292521 |
4.2100 |
P |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
22940121 |
1483616914 |
7.0300 |
L |
1460676793 |
6.9200 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4450500 |
0.0200 |
S |
5218500 |
0.0200 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4390500 |
0.0200 |
S |
4450500 |
0.0200 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
22041854 |
1461575060 |
6.9300 |
L |
1483616914 |
7.0300 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
51267514 |
1490916508 |
7.0700 |
L |
1439648994 |
6.8200 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
908000 |
0.0000 |
S |
1728500 |
0.0100 |
S |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
31056825 |
1459859683 |
6.9200 |
L |
1490916508 |
7.0700 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
908000 |
0.0000 |
S |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
22894159 |
1482753842 |
7.0300 |
L |
1459859683 |
6.9200 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
28543402 |
1454896512 |
6.9000 |
L |
1483439914 |
7.0300 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
52710304 |
1484989328 |
7.0400 |
L |
1432279024 |
6.7900 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
50364320 |
1434625008 |
6.8000 |
L |
1484989328 |
7.0400 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
27076354 |
1482223502 |
7.0300 |
L |
1455147148 |
6.9000 |
L |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
17467679 |
1464755823 |
6.9400 |
L |
1482223502 |
7.0300 |
L |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
24365433 |
1489597856 |
7.0600 |
L |
1465232423 |
6.9400 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
53961041 |
1435636815 |
6.8000 |
L |
1489597856 |
7.0600 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
38436823 |
1509056907 |
7.1500 |
L |
1470620084 |
6.9700 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
15447708 |
1472026420 |
6.9800 |
L |
1487474128 |
7.0500 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
32819200 |
1483382728 |
7.0300 |
L |
1450563528 |
6.8800 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
29951585 |
1453222795 |
6.8900 |
L |
1483174380 |
7.0300 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-01-18 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
13578000 |
1271733805 |
6.0300 |
L |
1258155805 |
5.9600 |
L |
ORD |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
26403477 |
1493408801 |
7.0800 |
L |
1467005324 |
6.9500 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2016-01-04 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
25853000 |
1257447805 |
5.9600 |
L |
1283300805 |
6.0800 |
L |
ORD |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
31012684 |
1473457324 |
6.9800 |
L |
1504470008 |
7.1300 |
L |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
12626936 |
1486084260 |
7.0400 |
L |
1473457324 |
6.9800 |
L |
H Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
6303700 |
1480452531 |
7.0100 |
L |
1474148831 |
6.9800 |
L |
H Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
155781004 |
0.7300 |
S |
159042904 |
0.7500 |
S |
H Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
990149758 |
4.6900 |
P |
985089758 |
4.6600 |
P |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
15853900 |
1463093820 |
6.9300 |
L |
1478947720 |
7.0100 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
318000 |
0.0000 |
S |
318000 |
0.0000 |
S |
H Shares |
2015-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
2839318 |
1476395102 |
6.9900 |
L |
1479234420 |
7.0100 |
L |
H Shares |
2015-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
153795404 |
0.7200 |
S |
151139404 |
0.7100 |
S |
H Shares |
2015-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1003659758 |
4.7500 |
P |
1003311758 |
4.7500 |
P |
H Shares |
2015-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
16577000 |
1489957287 |
7.0600 |
L |
1473380287 |
6.9800 |
L |
H Shares |
2015-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
148285404 |
0.7000 |
S |
151111404 |
0.7100 |
S |
H Shares |
2015-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1017063758 |
4.8200 |
P |
1002369758 |
4.7500 |
P |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
17300000 |
1490337887 |
7.0600 |
L |
1489957287 |
7.0600 |
L |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
146439404 |
0.6900 |
S |
148285404 |
0.7000 |
S |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1017339758 |
4.8200 |
P |
1017063758 |
4.8200 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1017858948 |
4.8200 |
P |
1017339758 |
4.8200 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
65793369 |
212232773 |
1.0000 |
S |
146439404 |
0.6900 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1556214646 |
7.3700 |
L |
1490337887 |
7.0600 |
L |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
26500000 |
1556214646 |
7.3700 |
L |
1490337887 |
7.0600 |
L |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
212232773 |
1.0000 |
S |
146439404 |
0.6900 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1017858948 |
4.8200 |
P |
1017339758 |
4.8200 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
49638000 |
1556214646 |
7.3700 |
L |
1490337887 |
7.0600 |
L |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
212232773 |
1.0000 |
S |
146439404 |
0.6900 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1017858948 |
4.8200 |
P |
1017339758 |
4.8200 |
P |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1543053364 |
7.3100 |
L |
1556214646 |
7.3700 |
L |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
3024000 |
209208773 |
0.9900 |
S |
212232773 |
1.0000 |
S |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1014068166 |
4.8000 |
P |
1017858948 |
4.8200 |
P |
H Shares |
2015-12-07 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
2000000 |
1265935805 |
6.0000 |
L |
1263935805 |
5.9900 |
L |
ORD |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
52157627 |
1478419976 |
7.0100 |
L |
1426262349 |
6.7600 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
340000 |
0.0000 |
S |
340000 |
0.0000 |
S |
H Shares |
2015-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1564424701 |
7.4100 |
L |
1566376601 |
7.4200 |
L |
H Shares |
2015-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
740000 |
211552991 |
1.0000 |
S |
210812991 |
0.9900 |
S |
H Shares |
2015-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1038516085 |
4.9200 |
P |
1037888085 |
4.9100 |
P |
H Shares |
2015-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1569717709 |
7.4300 |
L |
1580763949 |
7.4900 |
L |
H Shares |
2015-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
11801158 |
203419833 |
0.9600 |
S |
215220991 |
1.0200 |
S |
H Shares |
2015-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1067788085 |
5.0600 |
P |
1067234085 |
5.0500 |
P |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
43947916 |
1464333541 |
6.9400 |
L |
1508281457 |
7.1500 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5695000 |
0.0300 |
S |
5695000 |
0.0300 |
S |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1552659810 |
7.3500 |
L |
1537919865 |
7.2800 |
L |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1077009285 |
5.1000 |
P |
1077171285 |
5.1000 |
P |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
30746366 |
216686272 |
1.0200 |
S |
185939906 |
0.8800 |
S |
H Shares |
2015-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1561243535 |
7.3900 |
L |
1561298949 |
7.3900 |
L |
H Shares |
2015-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
9377941 |
201883470 |
0.9500 |
S |
211261411 |
1.0000 |
S |
H Shares |
2015-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1087779285 |
5.1500 |
P |
1087892485 |
5.1500 |
P |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
51436880 |
1246447719 |
5.9100 |
L |
1297884599 |
6.1500 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9677700 |
0.0500 |
S |
9677700 |
0.0500 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9677700 |
0.0500 |
S |
9677700 |
0.0500 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
27971200 |
1274418919 |
6.0400 |
L |
1246447719 |
5.9100 |
L |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
1217900 |
1688767721 |
8.0000 |
L |
1687549821 |
7.9900 |
L |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
202343921 |
0.9500 |
S |
205443921 |
0.9700 |
S |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
1184016585 |
5.6100 |
P |
1180958585 |
5.5900 |
P |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1692942061 |
8.0200 |
L |
1688767721 |
8.0000 |
L |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
9537490 |
211881411 |
1.0000 |
S |
202343921 |
0.9500 |
S |
H Shares |
2015-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1186734585 |
5.6200 |
P |
1184016585 |
5.6100 |
P |
H Shares |
2015-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1705428570 |
8.0800 |
L |
1691411861 |
8.0100 |
L |
H Shares |
2015-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
2909169 |
210088342 |
0.9900 |
S |
212997511 |
1.0000 |
S |
H Shares |
2015-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1190654585 |
5.6400 |
P |
1186982585 |
5.6200 |
P |
H Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1707755719 |
8.0900 |
L |
1715226709 |
8.1200 |
L |
H Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
19458340 |
226909821 |
1.0700 |
S |
207451481 |
0.9800 |
S |
H Shares |
2015-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1191244585 |
5.6400 |
P |
1191926585 |
5.6400 |
P |
H Shares |
2015-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1747497308 |
8.2800 |
L |
1748632508 |
8.2800 |
L |
H Shares |
2015-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
1185122 |
210446767 |
0.9900 |
S |
211631889 |
1.0000 |
S |
H Shares |
2015-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1230845133 |
5.8300 |
P |
1231237133 |
5.8300 |
P |
H Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1747285338 |
8.2800 |
L |
1746871308 |
8.2700 |
L |
H Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
26422245 |
235841012 |
1.1100 |
S |
209418767 |
0.9900 |
S |
H Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1230031133 |
5.8200 |
P |
1230767133 |
5.8300 |
P |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
14920500 |
0.0700 |
S |
14920500 |
0.0700 |
S |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
33344932 |
1477400819 |
7.0000 |
L |
1444055887 |
6.8400 |
L |
H Shares |
2015-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1720027870 |
8.1500 |
L |
1732664570 |
8.2100 |
L |
H Shares |
2015-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
9120000 |
206683820 |
0.9700 |
S |
215803820 |
1.0200 |
S |
H Shares |
2015-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1233119133 |
5.8400 |
P |
1233145133 |
5.8400 |
P |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
67029536 |
1410371283 |
6.6800 |
L |
1477400819 |
7.0000 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14920500 |
0.0700 |
S |
14920500 |
0.0700 |
S |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1723290723 |
8.1600 |
L |
1716188431 |
8.1300 |
L |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
26008106 |
229529509 |
1.0800 |
S |
203521403 |
0.9600 |
S |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1229254781 |
5.8200 |
P |
1228802781 |
5.8200 |
P |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
20390400 |
1480262134 |
7.0200 |
L |
1459871734 |
6.9200 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
14817400 |
0.0700 |
S |
14859700 |
0.0700 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
15061400 |
0.0700 |
S |
14817400 |
0.0700 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
28998779 |
1451263355 |
6.8800 |
L |
1480262134 |
7.0200 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
20207482 |
1478722960 |
7.0100 |
L |
1458515478 |
6.9100 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15545900 |
0.0700 |
S |
15545900 |
0.0700 |
S |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
30439488 |
1448283472 |
6.8600 |
L |
1478722960 |
7.0100 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15774100 |
0.0700 |
S |
15545900 |
0.0700 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16400200 |
0.0800 |
S |
16400200 |
0.0800 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
19807084 |
1493732930 |
7.0800 |
L |
1473925846 |
6.9900 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
27389778 |
1466343152 |
6.9500 |
L |
1493732930 |
7.0800 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
16253400 |
0.0800 |
S |
16400200 |
0.0800 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
26724506 |
1483843578 |
7.0300 |
L |
1457119072 |
6.9100 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
16304500 |
0.0800 |
S |
16253400 |
0.0800 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
41971805 |
1441871773 |
6.8300 |
L |
1483843578 |
7.0300 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
16824500 |
0.0800 |
S |
16304500 |
0.0800 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
16979900 |
0.0800 |
S |
16979900 |
0.0800 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
60185900 |
1514029872 |
7.1800 |
L |
1453843972 |
6.8900 |
L |
H Shares |
2015-05-21 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
24640000 |
1481028599 |
7.0200 |
L |
1456388599 |
6.9000 |
L |
ORD |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1837285467 |
8.7000 |
L |
1857675299 |
8.8000 |
L |
H Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
17327502 |
201431683 |
0.9500 |
S |
218759185 |
1.0300 |
S |
H Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1359278324 |
6.4400 |
P |
1363060324 |
6.4600 |
P |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
159339938 |
1671994634 |
7.9200 |
L |
1831334572 |
8.6700 |
L |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
196713257 |
0.9300 |
S |
197249051 |
0.9300 |
S |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1203758525 |
5.7000 |
P |
1361024324 |
6.4500 |
P |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
21543900 |
0.1000 |
S |
20827700 |
0.1000 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
19366945 |
1461772026 |
6.9300 |
L |
1481138971 |
7.0200 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
22718900 |
0.1100 |
S |
22507900 |
0.1100 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
36095329 |
1480488814 |
7.0200 |
L |
1444393485 |
6.8500 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
5053048 |
1475435766 |
6.9900 |
L |
1480488814 |
7.0200 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
23131400 |
0.1100 |
S |
22718900 |
0.1100 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
24715600 |
0.1200 |
S |
23593300 |
0.1100 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
19789197 |
1486005153 |
7.0400 |
L |
1466215956 |
6.9500 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
40512436 |
1472010575 |
6.9800 |
L |
1512523011 |
7.1700 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
41710300 |
0.2000 |
S |
41710300 |
0.2000 |
S |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
16526762 |
1488537337 |
7.0600 |
L |
1472010575 |
6.9800 |
L |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
41710300 |
0.2000 |
S |
41710300 |
0.2000 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
42188300 |
0.2000 |
S |
42188300 |
0.2000 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
34055057 |
1468913834 |
6.9600 |
L |
1502968891 |
7.1200 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
41133800 |
0.1900 |
S |
42188300 |
0.2000 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
38984629 |
1507898463 |
7.1500 |
L |
1468913834 |
6.9600 |
L |
H Shares |
2015-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1631175668 |
7.7300 |
L |
1627443538 |
7.7100 |
L |
H Shares |
2015-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
8748010 |
213984570 |
1.0100 |
S |
205236560 |
0.9700 |
S |
H Shares |
2015-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1176204972 |
5.5700 |
P |
1176488972 |
5.5700 |
P |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1175918972 |
5.5700 |
P |
1176204972 |
5.5700 |
P |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
7834432 |
206150138 |
0.9700 |
S |
213984570 |
1.0100 |
S |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1631604068 |
7.7300 |
L |
1631175668 |
7.7300 |
L |
H Shares |
2015-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1669126095 |
7.9100 |
L |
1659432620 |
7.8600 |
L |
H Shares |
2015-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1205648224 |
5.7100 |
P |
1204321924 |
5.7000 |
P |
H Shares |
2015-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
7738400 |
213769038 |
1.0100 |
S |
206030638 |
0.9700 |
S |
H Shares |
2015-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1643249967 |
7.7800 |
L |
1666255537 |
7.8900 |
L |
H Shares |
2015-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
18736090 |
194815548 |
0.9200 |
S |
213551638 |
1.0100 |
S |
H Shares |
2015-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1206092224 |
5.7100 |
P |
1206410224 |
5.7100 |
P |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
51804795 |
1463741852 |
6.9400 |
L |
1515546647 |
7.1800 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
36442100 |
0.1700 |
S |
36442100 |
0.1700 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
36455400 |
0.1700 |
S |
36442100 |
0.1700 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
17246232 |
1480988084 |
7.0200 |
L |
1463741852 |
6.9400 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
36693400 |
0.1700 |
S |
36455400 |
0.1700 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
4691043 |
1476297041 |
6.9900 |
L |
1480988084 |
7.0200 |
L |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
36950100 |
0.1800 |
S |
36693400 |
0.1700 |
S |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
2259427 |
1478556468 |
7.0100 |
L |
1476297041 |
6.9900 |
L |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
36950100 |
0.1800 |
S |
36950100 |
0.1800 |
S |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
23149852 |
1455406616 |
6.9000 |
L |
1478556468 |
7.0100 |
L |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
36820400 |
0.1700 |
S |
36950100 |
0.1800 |
S |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
36009910 |
1491416526 |
7.0700 |
L |
1455406616 |
6.9000 |
L |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
36790400 |
0.1700 |
S |
36890400 |
0.1700 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
45627468 |
1454510133 |
6.8900 |
L |
1500137601 |
7.1100 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
48936815 |
1488231572 |
7.0500 |
L |
1439294757 |
6.8200 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
49673800 |
0.2400 |
S |
49673800 |
0.2400 |
S |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
47044648 |
1441186924 |
6.8300 |
L |
1488231572 |
7.0500 |
L |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
48903400 |
0.2300 |
S |
49673800 |
0.2400 |
S |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
50611679 |
1491798603 |
7.0700 |
L |
1441186924 |
6.8300 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
48517400 |
0.2300 |
S |
48903400 |
0.2300 |
S |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
15150799 |
1476647804 |
6.9900 |
L |
1491798603 |
7.0700 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
47618500 |
0.2300 |
S |
48517400 |
0.2300 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
40424400 |
0.1900 |
S |
47642500 |
0.2300 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
9177587 |
1484501424 |
7.0400 |
L |
1475323837 |
6.9900 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
39216400 |
0.1900 |
S |
40424400 |
0.1900 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
45274025 |
1439227399 |
6.8200 |
L |
1484501424 |
7.0400 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
9750268 |
1479622163 |
7.0100 |
L |
1469871895 |
6.9700 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
34027500 |
0.1600 |
S |
33919500 |
0.1600 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
38645569 |
1440976594 |
6.8300 |
L |
1479622163 |
7.0100 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
34105500 |
0.1600 |
S |
34027500 |
0.1600 |
S |
H Shares |
2014-12-24 |
贝莱德公司 |
Blackrock, Inc. |
37407041 |
1477731714 |
7.0000 |
L |
1440324673 |
6.8300 |
L |
H Shares |
2014-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
33148300 |
0.1600 |
S |
33094300 |
0.1600 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
3259460 |
1474472254 |
6.9900 |
L |
1477731714 |
7.0000 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33384300 |
0.1600 |
S |
33148300 |
0.1600 |
S |
H Shares |
2014-12-16 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
14400000 |
1694655599 |
8.0300 |
L |
1680255599 |
7.9600 |
L |
ORD |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
33441014 |
1478702681 |
7.0100 |
L |
1445261667 |
6.8500 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
28639400 |
0.1400 |
S |
29079400 |
0.1400 |
S |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
27713400 |
0.1300 |
S |
28639400 |
0.1400 |
S |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
2616650 |
1476086031 |
6.9900 |
L |
1478702681 |
7.0100 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
38577465 |
1507375426 |
7.1400 |
L |
1468797961 |
6.9600 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
27251400 |
0.1300 |
S |
27287400 |
0.1300 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
27093400 |
0.1300 |
S |
27251400 |
0.1300 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
37714257 |
1469661169 |
6.9700 |
L |
1507375426 |
7.1400 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
27605040 |
1480601221 |
7.0200 |
L |
1452996181 |
6.8900 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
21339400 |
0.1000 |
S |
21291400 |
0.1000 |
S |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
22121400 |
0.1000 |
S |
21339400 |
0.1000 |
S |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
51749683 |
1428851538 |
6.7700 |
L |
1480601221 |
7.0200 |
L |
H Shares |
2014-11-21 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
57530000 |
1947119893 |
9.2300 |
L |
1889589893 |
8.9600 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
318232100 |
1866506972 |
8.8400 |
L |
1548274872 |
7.3300 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
134587586 |
0.6300 |
S |
133798786 |
0.6300 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1514637261 |
7.1700 |
P |
1196073261 |
5.6600 |
P |
H Shares |
2014-11-12 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
39796000 |
2140847893 |
10.1500 |
L |
2101051893 |
9.9600 |
L |
ORD |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
16672000 |
0.0800 |
S |
16672000 |
0.0800 |
S |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
40176604 |
1476974377 |
7.0000 |
L |
1436797773 |
6.8100 |
L |
H Shares |
2014-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
16672000 |
0.0800 |
S |
16672000 |
0.0800 |
S |
H Shares |
2014-10-16 |
贝莱德公司 |
Blackrock, Inc. |
32246966 |
1444727411 |
6.8500 |
L |
1476974377 |
7.0000 |
L |
H Shares |
2014-10-01 |
贝莱德公司 |
Blackrock, Inc. |
26988211 |
1483931519 |
7.0300 |
L |
1456943308 |
6.9100 |
L |
H Shares |
2014-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
15824000 |
0.0700 |
S |
15824000 |
0.0700 |
S |
H Shares |
2014-09-30 |
贝莱德公司 |
Blackrock, Inc. |
28771485 |
1455160034 |
6.9000 |
L |
1483931519 |
7.0300 |
L |
H Shares |
2014-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
15824000 |
0.0700 |
S |
15824000 |
0.0700 |
S |
H Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
16623138 |
1490293608 |
7.0600 |
L |
1473670470 |
6.9800 |
L |
H Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15824000 |
0.0700 |
S |
15824000 |
0.0700 |
S |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
24572995 |
1465720613 |
6.9500 |
L |
1490293608 |
7.0600 |
L |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15824000 |
0.0700 |
S |
15824000 |
0.0700 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15824000 |
0.0700 |
S |
15824000 |
0.0700 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
27446260 |
1498242588 |
7.1000 |
L |
1470796328 |
6.9700 |
L |
H Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
41971683 |
1443246330 |
6.8400 |
L |
1485218013 |
7.0400 |
L |
H Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15918600 |
0.0800 |
S |
15824000 |
0.0700 |
S |
H Shares |
2014-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
20536900 |
0.1000 |
S |
20352900 |
0.1000 |
S |
H Shares |
2014-09-10 |
贝莱德公司 |
Blackrock, Inc. |
20850856 |
1490240784 |
7.0600 |
L |
1469389928 |
6.9600 |
L |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
22444000 |
0.1100 |
S |
20822000 |
0.1000 |
S |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
4421999 |
1477338100 |
7.0000 |
L |
1478078018 |
7.0100 |
L |
H Shares |
2014-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
23816000 |
0.1100 |
S |
22444000 |
0.1100 |
S |
H Shares |
2014-08-12 |
贝莱德公司 |
Blackrock, Inc. |
978526 |
1476359574 |
6.9900 |
L |
1477338100 |
7.0000 |
L |
H Shares |
2014-08-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
40514000 |
2344355193 |
11.1100 |
L |
2303841193 |
10.9200 |
L |
Ordinary Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
17683117 |
1683273907 |
7.9700 |
L |
1700957024 |
8.0600 |
L |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
73907667 |
0.3500 |
S |
74450471 |
0.3500 |
S |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1494109496 |
7.0800 |
P |
1514480044 |
7.1700 |
P |
H Shares |
2014-07-01 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
|
1898868365 |
9.0000 |
L |
2449654313 |
11.6100 |
L |
Ordinary Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
19796000 |
0.0900 |
S |
19796000 |
0.0900 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
18281947 |
1468063561 |
6.9600 |
L |
1486345508 |
7.0400 |
L |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
21592000 |
0.1000 |
S |
21546000 |
0.1000 |
S |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
11298923 |
1477469188 |
7.0000 |
L |
1466170265 |
6.9500 |
L |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
22282000 |
0.1000 |
S |
22282000 |
0.1000 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
26359558 |
1451855513 |
6.8800 |
L |
1478215071 |
7.0000 |
L |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
22282000 |
0.1000 |
S |
22282000 |
0.1000 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
4732100 |
1451855513 |
6.8800 |
L |
1478215071 |
7.0000 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
7204200 |
1472409457 |
6.9700 |
L |
1479613657 |
7.0100 |
L |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
91936517 |
0.4300 |
S |
89689417 |
0.4200 |
S |
H Shares |
2014-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1288910456 |
6.1000 |
P |
1296986456 |
6.1400 |
P |
H Shares |
2014-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1456562948 |
6.9000 |
L |
1445879297 |
6.8500 |
L |
H Shares |
2014-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
157342177 |
246022110 |
1.1600 |
S |
88679933 |
0.4200 |
S |
H Shares |
2014-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1259972586 |
5.9700 |
P |
1258978586 |
5.9600 |
P |
H Shares |
2014-03-21 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
46000 |
1898914365 |
9.0000 |
L |
1898868365 |
9.0000 |
L |
ORD |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
9151268 |
1478272834 |
7.0000 |
L |
1469121566 |
6.9600 |
L |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
32978000 |
0.1500 |
S |
32978000 |
0.1500 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
32978000 |
0.1500 |
S |
32978000 |
0.1500 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
39957063 |
1438315771 |
6.8100 |
L |
1478272834 |
7.0000 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
32978000 |
0.1500 |
S |
32978000 |
0.1500 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
28487120 |
1496577454 |
7.0900 |
L |
1468090334 |
6.9500 |
L |
H Shares |
2013-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
32978000 |
0.1500 |
S |
32978000 |
0.1500 |
S |
H Shares |
2013-12-24 |
贝莱德公司 |
Blackrock, Inc. |
34213928 |
1462363526 |
6.9300 |
L |
1496577454 |
7.0900 |
L |
H Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
30286063 |
1429649589 |
7.0700 |
L |
1462363526 |
6.9300 |
L |
H Shares |
2013-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33168000 |
0.1500 |
S |
32978000 |
0.1500 |
S |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
25561697 |
1465795476 |
6.9400 |
L |
1491357173 |
7.0600 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
33998000 |
0.1600 |
S |
34370000 |
0.1600 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
17991133 |
1483786609 |
7.0300 |
L |
1465795476 |
6.9400 |
L |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
34284000 |
0.1600 |
S |
33998000 |
0.1600 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
34284000 |
0.1600 |
S |
34284000 |
0.1600 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
14998060 |
1468788549 |
6.9600 |
L |
1483786609 |
7.0300 |
L |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
34316500 |
0.1600 |
S |
34284000 |
0.1600 |
S |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
26327151 |
1495543355 |
7.0800 |
L |
1469216204 |
6.9600 |
L |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
29600465 |
1471071834 |
6.9700 |
L |
1500672299 |
7.1100 |
L |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
34515800 |
0.1600 |
S |
34395300 |
0.1600 |
S |
H Shares |
2013-12-03 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
25270000 |
2110634265 |
10.0000 |
L |
2085364265 |
9.8800 |
L |
ORD |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
32822100 |
0.1500 |
S |
32822100 |
0.1500 |
S |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
68148905 |
1500847431 |
7.1100 |
L |
1432698526 |
6.7900 |
L |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
20254669 |
1464330243 |
6.9400 |
L |
1484584912 |
7.0300 |
L |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
32656000 |
0.1500 |
S |
32656000 |
0.1500 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
32290796 |
1500058668 |
7.1100 |
L |
1467767872 |
6.9500 |
L |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
32010000 |
0.1500 |
S |
32318000 |
0.1500 |
S |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
22540562 |
1265285357 |
5.9900 |
L |
1287825919 |
6.1000 |
L |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
258668965 |
1.2300 |
S |
273930567 |
1.3000 |
S |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1049747099 |
4.9800 |
P |
1054204099 |
5.0000 |
P |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
31368000 |
0.1400 |
S |
31506000 |
0.1400 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
47531011 |
1452116984 |
6.8800 |
L |
1499647995 |
7.1000 |
L |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
34819217 |
1477238268 |
7.0000 |
L |
1442419051 |
6.8300 |
L |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
31284000 |
0.1400 |
S |
31284000 |
0.1400 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
31284000 |
0.1400 |
S |
31284000 |
0.1400 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
23081620 |
1458709028 |
6.9100 |
L |
1481790648 |
7.0200 |
L |
H Shares |
2013-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1193213009 |
5.6600 |
L |
1189507291 |
5.9900 |
L |
H Shares |
2013-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
173144000 |
104733354 |
0.5000 |
S |
277877354 |
1.3200 |
S |
H Shares |
2013-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
958519375 |
4.5400 |
P |
958519375 |
4.5400 |
P |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
28588600 |
0.1300 |
S |
28558000 |
0.1300 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
34790621 |
1248108027 |
5.9100 |
L |
1282898648 |
6.0800 |
L |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
27560300 |
0.1300 |
S |
27560300 |
0.1300 |
S |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
17961791 |
1279438313 |
6.0600 |
L |
1261476522 |
5.9700 |
L |
H Shares |
2013-08-30 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
40890700 |
2108595965 |
9.9900 |
L |
2149526665 |
10.1900 |
L |
ORD |
2013-08-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
193998000 |
1125702587 |
5.3400 |
L |
931704587 |
4.4200 |
L |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
3839639 |
1268855843 |
6.0100 |
L |
1265016204 |
5.9900 |
L |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
985076906 |
4.6700 |
P |
985348906 |
4.6700 |
P |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
117667221 |
0.5600 |
S |
117817221 |
0.5600 |
S |
H Shares |
2013-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
992382533 |
4.7000 |
P |
991162206 |
4.7000 |
P |
H Shares |
2013-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
113970221 |
0.5400 |
S |
113657621 |
0.5400 |
S |
H Shares |
2013-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
40000000 |
1302562945 |
6.1700 |
L |
1299535940 |
6.1600 |
L |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6872000 |
0.0300 |
S |
6770000 |
0.0300 |
S |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
73007746 |
1514140485 |
7.1700 |
L |
1441132739 |
6.8300 |
L |
H Shares |
2013-05-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6782000 |
1267846077 |
6.0100 |
L |
1261064077 |
5.9800 |
L |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1034221712 |
4.9000 |
P |
1031087712 |
4.8900 |
P |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
92281105 |
0.4400 |
S |
90354703 |
0.4300 |
S |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
20847729 |
1489885394 |
7.0600 |
L |
1469037665 |
6.9600 |
L |
H Shares |
2013-04-16 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
11000000 |
1889462023 |
8.9600 |
L |
1900462023 |
9.0100 |
L |
ORD |
2013-04-01 |
贝莱德公司 |
Blackrock, Inc. |
97942835 |
306855226 |
1.4500 |
S |
208912391 |
0.9900 |
S |
H Shares |
2013-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1592315869 |
7.5400 |
L |
1494385534 |
7.0800 |
L |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
289727186 |
1.3700 |
S |
271299399 |
1.2800 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
1578818072 |
7.4800 |
L |
1564412584 |
7.4100 |
L |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
289727186 |
1.3700 |
S |
287787598 |
1.3600 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
259993336 |
1578818072 |
7.4800 |
L |
1608835937 |
7.6200 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
277296695 |
1.3100 |
S |
289727186 |
1.3700 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
277296695 |
1.3100 |
S |
289727186 |
1.3700 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
4600000 |
1551870445 |
7.3500 |
L |
1578818072 |
7.4800 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1836000 |
1525748889 |
7.2300 |
L |
1551870445 |
7.3500 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
282617291 |
1.3300 |
S |
277296695 |
1.3100 |
S |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
73497780 |
1452251109 |
6.8800 |
L |
1525748889 |
7.2300 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
220195511 |
1.0400 |
S |
282617291 |
1.3300 |
S |
H Shares |
2012-12-26 |
贝莱德公司 |
Blackrock, Inc. |
32303379 |
187892132 |
0.8900 |
S |
220195511 |
1.0400 |
S |
H Shares |
2012-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1418651730 |
6.7200 |
L |
1452251109 |
6.8800 |
L |
H Shares |
2012-12-25 |
贝莱德公司 |
Blackrock, Inc. |
52990438 |
240882570 |
1.1400 |
S |
187892132 |
0.8900 |
S |
H Shares |
2012-12-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1471642168 |
6.9700 |
L |
1418651730 |
6.7200 |
L |
H Shares |
2012-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
28800000 |
1481943212 |
7.0200 |
L |
1488726803 |
7.0600 |
L |
H Shares |
2012-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
80172753 |
0.3800 |
S |
80112753 |
0.3800 |
S |
H Shares |
2012-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
987531690 |
4.6800 |
P |
987001690 |
4.6800 |
P |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
130102173 |
1569714262 |
7.4400 |
L |
1439612089 |
6.8200 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
418092387 |
1.9800 |
S |
286160214 |
1.3500 |
S |
H Shares |
2012-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
987106161 |
4.6800 |
P |
988408161 |
4.6800 |
P |
H Shares |
2012-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
80845472 |
0.3800 |
S |
80871472 |
0.3800 |
S |
H Shares |
2012-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
1932000 |
1475061403 |
6.9900 |
L |
1476993403 |
7.0000 |
L |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
54597574 |
1447447946 |
6.8600 |
L |
1502045520 |
7.1100 |
L |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
306284371 |
1.4500 |
S |
358355945 |
1.6900 |
S |
H Shares |
2012-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
1626000 |
1478145403 |
7.0100 |
L |
1476519403 |
6.9900 |
L |
H Shares |
2012-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
81097472 |
0.3800 |
S |
81212472 |
0.3800 |
S |
H Shares |
2012-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
985740161 |
4.6700 |
P |
985746161 |
4.6700 |
P |
H Shares |
2012-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
14623236 |
1468590435 |
6.9600 |
L |
1483213671 |
7.0300 |
L |
H Shares |
2012-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
70269936 |
0.3300 |
S |
82751472 |
0.3900 |
S |
H Shares |
2012-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
981033399 |
4.6500 |
P |
980867399 |
4.6500 |
P |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
6216000 |
1479924635 |
7.0100 |
L |
1473708635 |
6.9800 |
L |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
69420749 |
0.3300 |
S |
69424749 |
0.3300 |
S |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
996748599 |
4.7200 |
P |
988142599 |
4.6800 |
P |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
10720140 |
1468267404 |
6.9600 |
L |
1478987544 |
7.0100 |
L |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
81090825 |
0.3800 |
S |
81150825 |
0.3800 |
S |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
986114459 |
4.6700 |
P |
994476599 |
4.7100 |
P |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
220226357 |
1.0400 |
S |
236602099 |
1.1200 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1986650 |
1290967449 |
6.1100 |
L |
1310932969 |
6.2100 |
L |
H Shares |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
211644761 |
1.0000 |
S |
220226357 |
1.0400 |
S |
H Shares |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
3940000 |
1279762153 |
6.0600 |
L |
1290967449 |
6.1100 |
L |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
8129229 |
203515532 |
0.9600 |
S |
211644761 |
1.0000 |
S |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1268594861 |
6.0100 |
L |
1279762153 |
6.0600 |
L |
H Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
203195225 |
0.9600 |
S |
207177404 |
0.9800 |
S |
H Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
4796179 |
1265632554 |
5.9900 |
L |
1270428733 |
6.0200 |
L |
H Shares |
2012-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
69663775 |
0.3300 |
S |
69847775 |
0.3300 |
S |
H Shares |
2012-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
11500000 |
1259314386 |
5.9700 |
L |
1270814386 |
6.0200 |
L |
H Shares |
2012-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
949147359 |
4.5000 |
P |
947541359 |
4.4900 |
P |
H Shares |
2012-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
950387359 |
4.5000 |
P |
949147359 |
4.5000 |
P |
H Shares |
2012-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
69509775 |
0.3300 |
S |
69663775 |
0.3300 |
S |
H Shares |
2012-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
11559459 |
1270873845 |
6.0200 |
L |
1259314386 |
5.9700 |
L |
H Shares |
2012-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
3225826 |
1262749611 |
5.9800 |
L |
1265975437 |
5.9900 |
L |
H Shares |
2012-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
122533564 |
0.5800 |
S |
124367954 |
0.5900 |
S |
H Shares |
2012-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
941228759 |
4.4600 |
P |
941240759 |
4.4600 |
P |
H Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
149083444 |
0.7000 |
S |
202862340 |
0.9600 |
S |
H Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
2330270 |
1122726822 |
5.3200 |
L |
1177621718 |
5.5800 |
L |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
1477900 |
1267242612 |
6.0100 |
L |
1265764712 |
5.9900 |
L |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
109781679 |
0.5200 |
S |
112673679 |
0.5300 |
S |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
931980760 |
4.4200 |
P |
932030760 |
4.4200 |
P |
H Shares |
2012-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
7000000 |
1267218612 |
6.0100 |
L |
1267242612 |
6.0100 |
L |
H Shares |
2012-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
107947555 |
0.5100 |
S |
109781679 |
0.5200 |
S |
H Shares |
2012-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
931980760 |
4.4200 |
P |
931980760 |
4.4200 |
P |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4469500 |
0.0200 |
S |
149083444 |
0.7000 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
144373944 |
978352878 |
4.6300 |
L |
1122726822 |
5.3200 |
L |
H Shares |
2012-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
39000000 |
1267720612 |
6.0100 |
L |
1267218612 |
6.0100 |
L |
H Shares |
2012-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
106227555 |
0.5000 |
S |
107947555 |
0.5100 |
S |
H Shares |
2012-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
931690760 |
4.4200 |
P |
931980760 |
4.4200 |
P |
H Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
136219711 |
0.6400 |
S |
82883464 |
0.3900 |
S |
H Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
53574247 |
1108444488 |
5.2500 |
L |
1054870241 |
4.9900 |
L |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
49510686 |
218454369 |
1.0300 |
S |
168943683 |
0.8000 |
S |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1194180104 |
5.6600 |
L |
1144325408 |
5.4200 |
L |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
3233000 |
1263681528 |
5.9900 |
L |
1266914528 |
6.0000 |
L |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
108656989 |
0.5100 |
S |
109098989 |
0.5200 |
S |
H Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
935052760 |
4.4300 |
P |
935810760 |
4.4400 |
P |
H Shares |
2012-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
15743500 |
1279425028 |
6.0600 |
L |
1263681528 |
5.9900 |
L |
H Shares |
2012-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
112234889 |
0.5300 |
S |
108656989 |
0.5100 |
S |
H Shares |
2012-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
933154260 |
4.4200 |
P |
935052760 |
4.4300 |
P |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
55812000 |
1223613028 |
5.8000 |
L |
1279425028 |
6.0600 |
L |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
74684989 |
0.3500 |
S |
112234889 |
0.5300 |
S |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
922114260 |
4.3700 |
P |
933154260 |
4.4200 |
P |
H Shares |
2012-08-08 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
35352000 |
1675879963 |
7.9400 |
L |
1711231963 |
8.1100 |
L |
ORD |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1153667661 |
5.4600 |
L |
1178476002 |
5.5800 |
L |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
24534815 |
191733167 |
0.9000 |
S |
216267982 |
1.0200 |
S |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
20053994 |
1273352496 |
6.0400 |
L |
1253298502 |
5.9400 |
L |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
81779565 |
0.3900 |
S |
82558671 |
0.3900 |
S |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
963845754 |
4.5700 |
P |
943761760 |
4.4700 |
P |
H Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
18000000 |
1273989959 |
6.0400 |
L |
1282593959 |
6.0800 |
L |
H Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
35387569 |
0.1700 |
S |
34480188 |
0.1600 |
S |
H Shares |
2012-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
949969877 |
4.5000 |
P |
959957877 |
4.5500 |
P |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
25000000 |
1276206959 |
6.0500 |
L |
1274555959 |
6.0400 |
L |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
29417569 |
0.1400 |
S |
35163569 |
0.1700 |
S |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
948073877 |
4.4900 |
P |
949969877 |
4.5000 |
P |
H Shares |
2012-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
15000000 |
1277670959 |
6.0600 |
L |
1276206959 |
6.0500 |
L |
H Shares |
2012-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
29277569 |
0.1400 |
S |
29417569 |
0.1400 |
S |
H Shares |
2012-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
947615877 |
4.4900 |
P |
948073877 |
4.4900 |
P |
H Shares |
2012-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
16800000 |
1279168959 |
6.0600 |
L |
1277084959 |
6.0500 |
L |
H Shares |
2012-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
28133569 |
0.1300 |
S |
28459569 |
0.1300 |
S |
H Shares |
2012-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
945231877 |
4.4800 |
P |
945231877 |
4.4800 |
P |
H Shares |
2012-04-27 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
1336000 |
1476272963 |
7.0000 |
L |
1477608963 |
7.0000 |
L |
ORD |
2012-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
10000000 |
1275256240 |
6.0400 |
L |
1274013340 |
6.0400 |
L |
H Shares |
2012-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
26777278 |
0.1300 |
S |
26789278 |
0.1300 |
S |
H Shares |
2012-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
931827449 |
4.4200 |
P |
931755449 |
4.4200 |
P |
H Shares |
2012-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
3341884 |
1264458756 |
5.9900 |
L |
1267800640 |
6.0100 |
L |
H Shares |
2012-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
27797534 |
0.1300 |
S |
28006683 |
0.1300 |
S |
H Shares |
2012-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
926339849 |
4.3900 |
P |
926265849 |
4.3900 |
P |
H Shares |
2012-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1251027619 |
5.9200 |
L |
1231921460 |
5.8300 |
L |
H Shares |
2012-04-04 |
贝莱德公司 |
Blackrock, Inc. |
18766159 |
223242581 |
1.0500 |
S |
204476422 |
0.9600 |
S |
H Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1232877973 |
5.8400 |
L |
1251027619 |
5.9200 |
L |
H Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
18917646 |
204324935 |
0.9600 |
S |
223242581 |
1.0500 |
S |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1241251484 |
5.8800 |
L |
1232875249 |
5.8400 |
L |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
8814235 |
212952446 |
1.0000 |
S |
204138211 |
0.9600 |
S |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
844000 |
1241251484 |
5.8800 |
L |
1241251484 |
5.8800 |
L |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
212952446 |
1.0000 |
S |
212952446 |
1.0000 |
S |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1230957038 |
5.8300 |
L |
1241251484 |
5.8800 |
L |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
8340346 |
204612100 |
0.9700 |
S |
212952446 |
1.0000 |
S |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1240278476 |
5.8700 |
L |
1230957038 |
5.8300 |
L |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
9677438 |
214289538 |
1.0100 |
S |
204612100 |
0.9700 |
S |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1228714472 |
5.8200 |
L |
1240278476 |
5.8700 |
L |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
10530004 |
203759534 |
0.9600 |
S |
214289538 |
1.0100 |
S |
H Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1240935949 |
5.8800 |
L |
1228714472 |
5.8200 |
L |
H Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
12455477 |
216215011 |
1.0200 |
S |
203759534 |
0.9600 |
S |
H Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1229680571 |
5.8200 |
L |
1240935949 |
5.8800 |
L |
H Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
9460678 |
206754333 |
0.9800 |
S |
216215011 |
1.0200 |
S |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1243486712 |
5.8900 |
L |
1229680571 |
5.8200 |
L |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
12916141 |
219670474 |
1.0400 |
S |
206754333 |
0.9800 |
S |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1230086982 |
5.8300 |
L |
1243098129 |
5.8900 |
L |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
12745147 |
206748744 |
0.9800 |
S |
219493891 |
1.0400 |
S |
H Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
1849730 |
1242676905 |
5.8900 |
L |
1248051826 |
5.9100 |
L |
H Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
203021883 |
0.9600 |
S |
199225860 |
0.9400 |
S |
H Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1816000 |
1239598931 |
5.8700 |
L |
1242676905 |
5.8900 |
L |
H Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
206027687 |
0.9700 |
S |
203021883 |
0.9600 |
S |
H Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1244650298 |
5.8900 |
L |
1239598931 |
5.8700 |
L |
H Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
6171367 |
212199054 |
1.0000 |
S |
206027687 |
0.9700 |
S |
H Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1234756658 |
5.8500 |
L |
1241903352 |
5.8800 |
L |
H Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
3224594 |
210889314 |
0.9900 |
S |
214113908 |
1.0100 |
S |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
30000000 |
1120617382 |
5.3100 |
L |
1120617382 |
5.3100 |
L |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
108047385 |
0.5100 |
S |
108047385 |
0.5100 |
S |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
145440186 |
975177196 |
4.6200 |
L |
1120617382 |
5.3100 |
L |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
59434000 |
0.2800 |
S |
108047385 |
0.5100 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
191055230 |
1002095673 |
4.7500 |
L |
1193150903 |
5.6600 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
91467565 |
0.4300 |
S |
91461990 |
0.4300 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
685863248 |
3.2500 |
P |
890736053 |
4.2200 |
P |
H Shares |
2011-01-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
33654000 |
1236517357 |
5.8600 |
L |
1270171357 |
6.0200 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
98277000 |
1067498405 |
5.0600 |
L |
969221405 |
4.5900 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
50449675 |
0.2400 |
S |
53749675 |
0.2500 |
S |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
810682989 |
3.8400 |
P |
710670989 |
3.3700 |
P |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
4486800 |
1056068911 |
5.0100 |
L |
1051582111 |
4.9800 |
L |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
49153137 |
0.2300 |
S |
44462337 |
0.2100 |
S |
H Shares |
2010-12-13 |
贝莱德公司 |
Blackrock, Inc. |
2828358 |
1061808947 |
5.0300 |
L |
1057980465 |
5.0100 |
L |
H Shares |
2010-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
52571137 |
0.2500 |
S |
51340691 |
0.2400 |
S |
H Shares |
2010-12-02 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
1066461980 |
5.0500 |
L |
1069688511 |
5.0700 |
L |
H Shares |
2010-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
56094606 |
0.2700 |
S |
54821080 |
0.2600 |
S |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1340000 |
1076258303 |
5.1000 |
L |
1066461980 |
5.0500 |
L |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
66563843 |
0.3200 |
S |
56094606 |
0.2700 |
S |
H Shares |
2010-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
1067416292 |
5.0600 |
L |
1076258303 |
5.1000 |
L |
H Shares |
2010-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
57205832 |
0.2700 |
S |
66563843 |
0.3200 |
S |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
29776414 |
1037639878 |
4.9200 |
L |
1067416292 |
5.0600 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
41662361 |
0.2000 |
S |
57205832 |
0.2700 |
S |
H Shares |
2010-11-02 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
4064000 |
1262554163 |
5.9800 |
L |
1266618163 |
6.0000 |
L |
ORD |
2010-10-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
18884000 |
1042321077 |
4.9400 |
L |
1061205077 |
5.0300 |
L |
H Shares |
2010-07-05 |
Aberdeen Asset Management Plc及其联系人 |
Aberdeen Asset Management Plc and its associates |
8970000 |
1054856163 |
4.9900 |
L |
1063826163 |
5.0400 |
L |
Ordinary Shares |
2010-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
26156500 |
1044603570 |
4.9500 |
L |
1070760070 |
5.0700 |
L |
H Shares |
2010-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
61994980 |
0.2900 |
S |
61594980 |
0.2900 |
S |
H Shares |
2010-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
831137966 |
3.9400 |
P |
863991966 |
4.0900 |
P |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
67702962 |
1074854053 |
5.0900 |
L |
1007151091 |
4.7700 |
L |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
769842936 |
3.6500 |
P |
770112936 |
3.6500 |
P |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
96906980 |
0.4600 |
S |
87906980 |
0.4200 |
S |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
31510000 |
1293906727 |
6.1300 |
L |
1262396727 |
5.9800 |
L |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
124309086 |
0.5900 |
S |
116159086 |
0.5500 |
S |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
846075250 |
4.0100 |
P |
844017250 |
4.0000 |
P |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
56340400 |
1228508815 |
5.8200 |
L |
1284849215 |
6.0900 |
L |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
104706161 |
0.5000 |
S |
133486161 |
0.6300 |
S |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
814860250 |
3.8600 |
P |
815848250 |
3.8700 |
P |
H Shares |
2009-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
775263597 |
3.6700 |
P |
775079597 |
3.6700 |
P |
H Shares |
2009-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
64703756 |
235533627 |
1.1200 |
S |
170829871 |
0.8100 |
S |
H Shares |
2009-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1201099379 |
5.6900 |
L |
1181217629 |
5.6000 |
L |
H Shares |