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 |
2021-01-29 |
HSBC Holdings plc |
HSBC Holdings plc |
412838983 |
427045194 |
0.2056 |
L |
14206188 |
0.0068 |
L |
H股 |
2021-01-25 |
UBS Group AG |
UBS Group AG |
95321180 |
36325264 |
0.0175 |
L |
131646444 |
0.0634 |
L |
H股 |
2020-12-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
23993479 |
117790208 |
0.0567 |
L |
141783687 |
0.0682 |
L |
H股 |
2020-08-21 |
UBS Group AG |
UBS Group AG |
93433320 |
51403295 |
0.0248 |
L |
144836615 |
0.0698 |
L |
H股 |
2020-08-21 |
UBS Group AG |
UBS Group AG |
93433320 |
53575612 |
0.0258 |
L |
147008932 |
0.0708 |
L |
H股 |
2020-04-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
47730832 |
111951523 |
0.0539 |
L |
159682355 |
0.0769 |
L |
H股 |
2020-02-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
38359792 |
169103476 |
0.0814 |
L |
130743684 |
0.0629 |
L |
H股 |
2019-09-24 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
101146090 |
44599298 |
0.0215 |
L |
145745388 |
0.0702 |
L |
H股 |
2019-09-23 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
101231500 |
145830869 |
0.0702 |
L |
44599298 |
0.0215 |
L |
H股 |
2019-05-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
59211823 |
230888203 |
0.1112 |
L |
171676380 |
0.0826 |
L |
H股 |
2019-01-16 |
Credit Suisse Group AG |
Credit Suisse Group AG |
21621609 |
84377284 |
0.0406 |
L |
105998893 |
0.0511 |
L |
普通股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3616500 |
0.1700 |
S |
3616500 |
0.1700 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
4701607 |
168681304 |
8.1200 |
L |
163979697 |
7.9000 |
L |
H Shares |
2018-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3616500 |
0.1700 |
S |
3616500 |
0.1700 |
S |
H Shares |
2018-12-26 |
贝莱德公司 |
Blackrock, Inc. |
323000 |
168696804 |
8.1200 |
L |
168696804 |
8.1200 |
L |
H Shares |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3616500 |
0.1700 |
S |
3616500 |
0.1700 |
S |
H Shares |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
169004058 |
8.1400 |
L |
169004058 |
8.1400 |
L |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3616500 |
0.1700 |
S |
3616500 |
0.1700 |
S |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
214000 |
168875444 |
8.1300 |
L |
168875444 |
8.1300 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3591500 |
0.1700 |
S |
3591500 |
0.1700 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
149000 |
169090433 |
8.1400 |
L |
169090433 |
8.1400 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1858428 |
169992003 |
8.1900 |
L |
169992003 |
8.1900 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3591500 |
0.1700 |
S |
3591500 |
0.1700 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
395500 |
165781809 |
7.9800 |
L |
166177309 |
8.0000 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
402456 |
166816762 |
8.0300 |
L |
166816762 |
8.0300 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3591500 |
0.1700 |
S |
3591500 |
0.1700 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3580500 |
0.1700 |
S |
3591500 |
0.1700 |
S |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
2364802 |
167898837 |
8.0900 |
L |
165534035 |
7.9700 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3580500 |
0.1700 |
S |
3580500 |
0.1700 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3580500 |
0.1700 |
S |
3580500 |
0.1700 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1499000 |
169003837 |
8.1400 |
L |
169003837 |
8.1400 |
L |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
2646500 |
20080097 |
0.9600 |
S |
22726597 |
1.0900 |
S |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
128036182 |
6.1600 |
P |
129026945 |
6.2100 |
P |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
3472348 |
204690264 |
9.8500 |
L |
208162612 |
10.0200 |
L |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
204879891 |
9.8600 |
L |
204690264 |
9.8500 |
L |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
128036182 |
6.1600 |
P |
128036182 |
6.1600 |
P |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
807263 |
20887360 |
1.0000 |
S |
20080097 |
0.9600 |
S |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
174000 |
20713360 |
0.9900 |
S |
20887360 |
1.0000 |
S |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
128017682 |
6.1600 |
P |
128036182 |
6.1600 |
P |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
204817476 |
9.8600 |
L |
204879891 |
9.8600 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1324000 |
186967345 |
9.0000 |
L |
185643345 |
8.9400 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3580500 |
0.1700 |
S |
3580500 |
0.1700 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3580500 |
0.1700 |
S |
3580500 |
0.1700 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3580500 |
0.1700 |
S |
3580500 |
0.1700 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
5113349 |
182309500 |
8.7800 |
L |
187422849 |
9.0300 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
2824000 |
187422849 |
9.0300 |
L |
187422849 |
9.0300 |
L |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
59000 |
20781860 |
1.0000 |
S |
20722860 |
0.9900 |
S |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
128007682 |
6.1600 |
P |
128007682 |
6.1600 |
P |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
203751363 |
9.8100 |
L |
203536961 |
9.8000 |
L |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
4217741 |
207969104 |
10.0100 |
L |
203751363 |
9.8100 |
L |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
128132682 |
6.1700 |
P |
128007682 |
6.1600 |
P |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
22832360 |
1.0900 |
S |
20781860 |
1.0000 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
2118629 |
188765199 |
9.0900 |
L |
186646570 |
8.9900 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3633500 |
0.1700 |
S |
3633500 |
0.1700 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
5982928 |
188929730 |
9.1000 |
L |
188929730 |
9.1000 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3633500 |
0.1700 |
S |
3633500 |
0.1700 |
S |
H Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
484387 |
207194473 |
9.9700 |
L |
207678860 |
10.0000 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
5745390 |
121377873 |
5.8400 |
L |
127123263 |
6.1200 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
76251971 |
3.6700 |
P |
83098361 |
4.0000 |
P |
H Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
127048682 |
6.1100 |
P |
126500182 |
6.0900 |
P |
H Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
22849841 |
1.1000 |
S |
24335311 |
1.1700 |
S |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
29470937 |
1.4100 |
S |
31912437 |
1.5300 |
S |
H Shares |
2018-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
10448522 |
215867468 |
10.3900 |
L |
205418946 |
9.8900 |
L |
H Shares |
2018-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
127048682 |
6.1100 |
P |
127048682 |
6.1100 |
P |
H Shares |
2018-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
30726668 |
1.4700 |
S |
22904733 |
1.1000 |
S |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1050752 |
193972690 |
9.3400 |
L |
193972690 |
9.3400 |
L |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3405500 |
0.1600 |
S |
3405500 |
0.1600 |
S |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1536000 |
198534099 |
9.5600 |
L |
198534099 |
9.5600 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3335000 |
0.1600 |
S |
3335000 |
0.1600 |
S |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
198952617 |
9.5800 |
L |
198952617 |
9.5800 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2832000 |
0.1400 |
S |
2832000 |
0.1400 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
611537 |
197383600 |
9.5100 |
L |
197383600 |
9.5100 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2666500 |
0.1300 |
S |
2666500 |
0.1300 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
569052 |
194899245 |
9.3900 |
L |
194899245 |
9.3900 |
L |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2666500 |
0.1300 |
S |
2666500 |
0.1300 |
S |
H Shares |
2018-11-19 |
花旗集团 |
Citigroup Inc. |
4061475 |
125008215 |
6.0200 |
L |
120946740 |
5.8200 |
L |
H Shares |
2018-11-19 |
花旗集团 |
Citigroup Inc. |
|
78769813 |
3.7900 |
P |
74708338 |
3.5900 |
P |
H Shares |
2018-11-19 |
花旗集团 |
Citigroup Inc. |
|
28862494 |
1.3900 |
S |
28764994 |
1.3800 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2666500 |
0.1300 |
S |
2666500 |
0.1300 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
801438 |
195831088 |
9.4300 |
L |
195831088 |
9.4300 |
L |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2666500 |
0.1300 |
S |
2666500 |
0.1300 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
924653 |
197848131 |
9.5300 |
L |
197848131 |
9.5300 |
L |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2607500 |
0.1300 |
S |
2607500 |
0.1300 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
656072 |
201430216 |
9.7000 |
L |
201430216 |
9.7000 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
5459606 |
121936901 |
5.8700 |
L |
127396507 |
6.1300 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
75446499 |
3.6300 |
P |
80906105 |
3.8900 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
29252830 |
1.4000 |
S |
29249695 |
1.4000 |
S |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
13873575 |
235364789 |
11.3300 |
L |
221491214 |
10.6600 |
L |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
131318990 |
6.3200 |
P |
131285990 |
6.3200 |
P |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
29114076 |
1.4000 |
S |
28932147 |
1.3900 |
S |
H Shares |
2018-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
28464095 |
1.3700 |
S |
29114076 |
1.4000 |
S |
H Shares |
2018-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
131318990 |
6.3200 |
P |
131318990 |
6.3200 |
P |
H Shares |
2018-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
8403449 |
226961340 |
10.9300 |
L |
235364789 |
11.3300 |
L |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2519000 |
0.1200 |
S |
2519000 |
0.1200 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
3607500 |
191657310 |
9.2300 |
L |
191657310 |
9.2300 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1630000 |
194512022 |
9.3700 |
L |
194512022 |
9.3700 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2519000 |
0.1200 |
S |
2519000 |
0.1200 |
S |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
30242080 |
1.4500 |
S |
29373280 |
1.4100 |
S |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
78620164 |
3.7800 |
P |
75763071 |
3.6400 |
P |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
3725893 |
126058090 |
6.0700 |
L |
122332197 |
5.8900 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2515500 |
0.1200 |
S |
2515500 |
0.1200 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
195686931 |
9.4200 |
L |
195686931 |
9.4200 |
L |
H Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
1499337 |
20472784 |
0.9800 |
S |
21972121 |
1.0500 |
S |
H Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
127079117 |
6.1200 |
P |
127111117 |
6.1200 |
P |
H Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
211151117 |
10.1600 |
L |
211152172 |
10.1600 |
L |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
219351439 |
10.5600 |
L |
217997888 |
10.4900 |
L |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
133161117 |
6.4100 |
P |
133155117 |
6.4100 |
P |
H Shares |
2018-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
500404 |
20871747 |
1.0000 |
S |
20371343 |
0.9800 |
S |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
5551412 |
120791623 |
5.8100 |
L |
126243035 |
6.0800 |
L |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
78333185 |
3.7700 |
P |
78602585 |
3.7800 |
P |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
25554783 |
1.2300 |
S |
30772295 |
1.4800 |
S |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
215687332 |
10.3800 |
L |
222820992 |
10.7300 |
L |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
134037670 |
6.4500 |
P |
133545972 |
6.4300 |
P |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
972951 |
20288624 |
0.9700 |
S |
21261575 |
1.0200 |
S |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
4137459 |
126393635 |
6.0800 |
L |
122256176 |
5.8800 |
L |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
|
84928797 |
4.0900 |
P |
80873838 |
3.8900 |
P |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
|
26116907 |
1.2500 |
S |
25468487 |
1.2200 |
S |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
3487000 |
122906635 |
5.9100 |
L |
126393635 |
6.0800 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
84928797 |
4.0900 |
P |
84928797 |
4.0900 |
P |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
26129183 |
1.2500 |
S |
26116907 |
1.2500 |
S |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
16993445 |
0.8100 |
S |
17805621 |
0.8500 |
S |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
130191117 |
6.2700 |
P |
130191117 |
6.2700 |
P |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
5537630 |
204339199 |
9.8400 |
L |
209876829 |
10.1000 |
L |
H Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
14623283 |
0.7000 |
S |
16029783 |
0.7700 |
S |
H Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
124950617 |
6.0100 |
P |
129396117 |
6.2300 |
P |
H Shares |
2018-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
9162538 |
186817732 |
8.9900 |
L |
195980270 |
9.4300 |
L |
H Shares |
2018-09-19 |
花旗集团 |
Citigroup Inc. |
904000 |
20605610 |
0.9900 |
S |
21509610 |
1.0300 |
S |
H Shares |
2018-09-19 |
花旗集团 |
Citigroup Inc. |
|
83205904 |
4.0000 |
P |
83209724 |
4.0000 |
P |
H Shares |
2018-09-19 |
花旗集团 |
Citigroup Inc. |
|
115472384 |
5.5600 |
L |
117314204 |
5.6500 |
L |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
13289047 |
0.6400 |
S |
13500547 |
0.6500 |
S |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
103924650 |
5.0000 |
P |
104685380 |
5.0400 |
P |
H Shares |
2018-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
4539040 |
161620974 |
7.7800 |
L |
166160014 |
8.0000 |
L |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
13054547 |
0.6200 |
S |
13165547 |
0.6300 |
S |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
104017650 |
5.0000 |
P |
104000650 |
5.0000 |
P |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
2674997 |
166420063 |
8.0100 |
L |
163745066 |
7.8800 |
L |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
252000 |
20857610 |
1.0000 |
S |
20605610 |
0.9900 |
S |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
|
82071879 |
3.9500 |
P |
82246614 |
3.9600 |
P |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
|
114331658 |
5.5000 |
L |
114940394 |
5.5300 |
L |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
769500 |
20088110 |
0.9600 |
S |
20857610 |
1.0000 |
S |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
81708054 |
3.9300 |
P |
82071879 |
3.9500 |
P |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
113198333 |
5.4500 |
L |
114331658 |
5.5000 |
L |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
9864519 |
0.4700 |
S |
11870519 |
0.5700 |
S |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
104007150 |
5.0000 |
P |
104017650 |
5.0000 |
P |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
5417088 |
166100143 |
7.9900 |
L |
171517231 |
8.2600 |
L |
H Shares |
2018-09-06 |
中国铁道建筑有限公司 |
中国铁道建筑有限公司 |
624658910 |
7567395500 |
0.6578 |
L |
6942736590 |
0.6035 |
L |
A股 |
2018-09-06 |
|
中国铁道建筑有限公司 |
624658910 |
7567395500 |
65.7800 |
L |
6942736590 |
60.3500 |
L |
A Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
8422761 |
102501564 |
4.9300 |
L |
110924325 |
5.3400 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
73137350 |
3.5200 |
P |
80525994 |
3.8700 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
19184110 |
0.9200 |
S |
19818110 |
0.9500 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
846000 |
0.0400 |
S |
550500 |
0.0300 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
16496516 |
212601172 |
10.2400 |
L |
196104656 |
9.4400 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
2298342 |
206701554 |
9.9600 |
L |
208999896 |
10.0700 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2219000 |
0.1100 |
S |
1557000 |
0.0700 |
S |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
7274502 |
108697918 |
5.2300 |
L |
101423416 |
4.8800 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
79400652 |
3.8200 |
P |
72665650 |
3.4900 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
18981110 |
0.9100 |
S |
18981110 |
0.9100 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
19735610 |
0.9500 |
S |
18981110 |
0.9100 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
72186683 |
3.4700 |
P |
79400652 |
3.8200 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
6265469 |
102432449 |
4.9300 |
L |
108697918 |
5.2300 |
L |
H Shares |
2018-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
2852657 |
168419067 |
8.1100 |
L |
165566410 |
7.9700 |
L |
H Shares |
2018-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
104583847 |
5.0300 |
P |
104583847 |
5.0300 |
P |
H Shares |
2018-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
10446215 |
0.5000 |
S |
10466215 |
0.5000 |
S |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
21428110 |
1.0300 |
S |
21428110 |
1.0300 |
S |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
72106300 |
3.4700 |
P |
71838360 |
3.4500 |
P |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
1242440 |
105019066 |
5.0500 |
L |
103776626 |
4.9900 |
L |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
953500 |
20474610 |
0.9800 |
S |
21428110 |
1.0300 |
S |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
72106300 |
3.4700 |
P |
72106300 |
3.4700 |
P |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
104009466 |
5.0000 |
L |
105019066 |
5.0500 |
L |
H Shares |
2018-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
3376105 |
164171146 |
7.9000 |
L |
167547251 |
8.0600 |
L |
H Shares |
2018-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
107644347 |
5.1800 |
P |
107644347 |
5.1800 |
P |
H Shares |
2018-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
12081182 |
0.5800 |
S |
13195562 |
0.6300 |
S |
H Shares |
2018-08-16 |
花旗集团 |
Citigroup Inc. |
1886400 |
102556846 |
4.9300 |
L |
104443246 |
5.0300 |
L |
H Shares |
2018-08-16 |
花旗集团 |
Citigroup Inc. |
|
72047800 |
3.4700 |
P |
72106300 |
3.4700 |
P |
H Shares |
2018-08-16 |
花旗集团 |
Citigroup Inc. |
|
19584610 |
0.9400 |
S |
20474610 |
0.9800 |
S |
H Shares |
2018-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
4301376 |
167947695 |
8.0800 |
L |
163646319 |
7.8800 |
L |
H Shares |
2018-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
107591347 |
5.1800 |
P |
107644347 |
5.1800 |
P |
H Shares |
2018-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
12642268 |
0.6000 |
S |
12101197 |
0.5800 |
S |
H Shares |
2018-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
8142111 |
159897201 |
7.7000 |
L |
168039312 |
8.0900 |
L |
H Shares |
2018-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
107953347 |
5.1900 |
P |
107972347 |
5.2000 |
P |
H Shares |
2018-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
10318768 |
0.4900 |
S |
11856268 |
0.5700 |
S |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
2060036 |
209026005 |
10.0700 |
L |
206965969 |
9.9700 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3293500 |
0.1600 |
S |
3913500 |
0.1900 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2403000 |
0.1200 |
S |
3293500 |
0.1600 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3293500 |
0.1600 |
S |
3293500 |
0.1600 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
4906000 |
210074670 |
10.1200 |
L |
210074670 |
10.1200 |
L |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
3960000 |
206114670 |
9.9300 |
L |
210074670 |
10.1200 |
L |
H Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
3143333 |
167646557 |
8.0700 |
L |
164503224 |
7.9200 |
L |
H Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
109761503 |
5.2800 |
P |
109590876 |
5.2700 |
P |
H Shares |
2018-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
11834278 |
0.5600 |
S |
10436090 |
0.5000 |
S |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
5216290 |
162430267 |
7.8200 |
L |
167646557 |
8.0700 |
L |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
110173566 |
5.3000 |
P |
109761503 |
5.2800 |
P |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
11903378 |
0.5700 |
S |
11834278 |
0.5600 |
S |
H Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
9571505 |
169148290 |
8.1400 |
L |
159576785 |
7.6800 |
L |
H Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
111323866 |
5.3600 |
P |
110014866 |
5.2900 |
P |
H Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
12839643 |
0.6100 |
S |
15942339 |
0.7600 |
S |
H Shares |
2018-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
1446706 |
164743386 |
7.9300 |
L |
166190092 |
8.0000 |
L |
H Shares |
2018-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
111158530 |
5.3500 |
P |
111323866 |
5.3600 |
P |
H Shares |
2018-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
15039647 |
0.7200 |
S |
14540396 |
0.7000 |
S |
H Shares |
2018-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
16411836 |
0.7900 |
S |
16411803 |
0.7900 |
S |
H Shares |
2018-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
111936415 |
5.3900 |
P |
111936415 |
5.3900 |
P |
H Shares |
2018-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
11232679 |
174397399 |
8.3900 |
L |
163164720 |
7.8500 |
L |
H Shares |
2018-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
11463308 |
0.5500 |
S |
14351296 |
0.6900 |
S |
H Shares |
2018-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
112037415 |
5.3900 |
P |
111969415 |
5.3900 |
P |
H Shares |
2018-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
10158681 |
165099157 |
7.9500 |
L |
175257838 |
8.4400 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
6127582 |
0.2900 |
S |
11463308 |
0.5500 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
102184711 |
4.9200 |
P |
112037415 |
5.3900 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
8606237 |
173705394 |
8.3600 |
L |
165099157 |
7.9500 |
L |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
344500 |
0.0200 |
S |
344500 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
174212 |
192144906 |
9.2500 |
L |
192144906 |
9.2500 |
L |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
438574 |
103996441 |
5.0000 |
L |
103557867 |
4.9800 |
L |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
71942119 |
3.4600 |
P |
71942119 |
3.4600 |
P |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
17923705 |
0.8600 |
S |
17980205 |
0.8600 |
S |
H Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
|
17834705 |
0.8500 |
S |
17923705 |
0.8600 |
S |
H Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
|
71942119 |
3.4600 |
P |
71942119 |
3.4600 |
P |
H Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
317500 |
103678941 |
4.9900 |
L |
103996441 |
5.0000 |
L |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
17719205 |
0.8500 |
S |
17834705 |
0.8500 |
S |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
71942119 |
3.4600 |
P |
71942119 |
3.4600 |
P |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
544000 |
104222941 |
5.0100 |
L |
103678941 |
4.9900 |
L |
H Shares |
2018-06-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
140721791 |
6.7800 |
P |
142721791 |
6.8700 |
P |
H Shares |
2018-06-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2000000 |
143811953 |
6.9300 |
L |
145811953 |
7.0200 |
L |
H Shares |
2018-06-20 |
花旗集团 |
Citigroup Inc. |
|
17515205 |
0.8400 |
S |
17621205 |
0.8400 |
S |
H Shares |
2018-06-20 |
花旗集团 |
Citigroup Inc. |
|
71719379 |
3.4500 |
P |
71563379 |
3.4400 |
P |
H Shares |
2018-06-20 |
花旗集团 |
Citigroup Inc. |
817558 |
104995481 |
5.0500 |
L |
104451701 |
5.0300 |
L |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
|
17455705 |
0.8400 |
S |
17455705 |
0.8400 |
S |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
|
72394544 |
3.4800 |
P |
71719379 |
3.4500 |
P |
H Shares |
2018-06-18 |
花旗集团 |
Citigroup Inc. |
675165 |
105923646 |
5.1000 |
L |
105248481 |
5.0600 |
L |
H Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
18364205 |
0.8800 |
S |
18364205 |
0.8800 |
S |
H Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
70050208 |
3.3700 |
P |
70818068 |
3.4100 |
P |
H Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
684360 |
103499656 |
4.9800 |
L |
104184016 |
5.0100 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
5759984 |
109259640 |
5.2600 |
L |
103499656 |
4.9800 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
75520490 |
3.6300 |
P |
70050208 |
3.3700 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
18364205 |
0.8800 |
S |
18364205 |
0.8800 |
S |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
1273792 |
207770421 |
10.0100 |
L |
206496629 |
9.9500 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
67500 |
0.0000 |
S |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
413483 |
103730500 |
4.9900 |
L |
104143983 |
5.0100 |
L |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
70339833 |
3.3800 |
P |
70339833 |
3.3800 |
P |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
18829946 |
0.9000 |
S |
18364205 |
0.8800 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
202500 |
207567921 |
9.9900 |
L |
207770421 |
10.0100 |
L |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
656318 |
104386818 |
5.0200 |
L |
103730500 |
4.9900 |
L |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
|
70996151 |
3.4100 |
P |
70339833 |
3.3800 |
P |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
|
18829946 |
0.9000 |
S |
18829946 |
0.9000 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
3528111 |
210943405 |
10.1600 |
L |
207415294 |
9.9900 |
L |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
1983629 |
105049479 |
5.0500 |
L |
104386818 |
5.0200 |
L |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
|
19656911 |
0.9400 |
S |
18829946 |
0.9000 |
S |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
|
70831846 |
3.4100 |
P |
70996151 |
3.4100 |
P |
H Shares |
2018-05-28 |
花旗集团 |
Citigroup Inc. |
|
19656911 |
0.9400 |
S |
19656911 |
0.9400 |
S |
H Shares |
2018-05-28 |
花旗集团 |
Citigroup Inc. |
|
69383846 |
3.3400 |
P |
70831846 |
3.4100 |
P |
H Shares |
2018-05-28 |
花旗集团 |
Citigroup Inc. |
1448000 |
103601479 |
4.9800 |
L |
105049479 |
5.0500 |
L |
H Shares |
2018-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
4022356 |
163834284 |
7.8900 |
L |
167856640 |
8.0800 |
L |
H Shares |
2018-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
93458253 |
4.5000 |
P |
97043753 |
4.6700 |
P |
H Shares |
2018-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
11401000 |
0.5400 |
S |
11434000 |
0.5500 |
S |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
19656911 |
0.9400 |
S |
19656911 |
0.9400 |
S |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
70831846 |
3.4100 |
P |
69383846 |
3.3400 |
P |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
1648000 |
105249479 |
5.0600 |
L |
103601479 |
4.9800 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
209053703 |
10.0700 |
L |
209053703 |
10.0700 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1938864 |
207114839 |
9.9800 |
L |
209053703 |
10.0700 |
L |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
850761 |
208060990 |
10.0200 |
L |
207210229 |
9.9800 |
L |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
987837 |
105549001 |
5.0800 |
L |
105564454 |
5.0800 |
L |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
|
70709742 |
3.4000 |
P |
70680241 |
3.4000 |
P |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
|
19588911 |
0.9400 |
S |
19694911 |
0.9400 |
S |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
|
19445371 |
0.9300 |
S |
19427911 |
0.9300 |
S |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
|
70656522 |
3.4000 |
P |
70709742 |
3.4000 |
P |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
330720 |
103805574 |
4.9900 |
L |
104136294 |
5.0100 |
L |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
224000 |
208248590 |
10.0300 |
L |
208248590 |
10.0300 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
1751957 |
206105562 |
9.9300 |
L |
207857519 |
10.0100 |
L |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
19442371 |
0.9300 |
S |
19445371 |
0.9300 |
S |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
71673061 |
3.4500 |
P |
70082309 |
3.3700 |
P |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
1590752 |
104991815 |
5.0500 |
L |
103401063 |
4.9800 |
L |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
|
19356411 |
0.9300 |
S |
19442371 |
0.9300 |
S |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
|
71673061 |
3.4500 |
P |
71673061 |
3.4500 |
P |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
648500 |
104040315 |
5.0100 |
L |
104991815 |
5.0500 |
L |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
|
19356411 |
0.9300 |
S |
19356411 |
0.9300 |
S |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
|
71609041 |
3.4400 |
P |
71689861 |
3.4500 |
P |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
2446217 |
104525295 |
5.0300 |
L |
104490615 |
5.0300 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
495000 |
208045471 |
10.0200 |
L |
207550471 |
9.9900 |
L |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
2224068 |
103989370 |
5.0000 |
L |
104246198 |
5.0200 |
L |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
71206509 |
3.4200 |
P |
71329944 |
3.4300 |
P |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
19388411 |
0.9300 |
S |
19356411 |
0.9300 |
S |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1353678 |
207106381 |
9.9700 |
L |
208460059 |
10.0400 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
1869286 |
209005167 |
10.0700 |
L |
207135881 |
9.9800 |
L |
H Shares |
2018-04-24 |
花旗集团 |
Citigroup Inc. |
2552000 |
101437370 |
4.8800 |
L |
103989370 |
5.0000 |
L |
H Shares |
2018-04-24 |
花旗集团 |
Citigroup Inc. |
|
70206509 |
3.3800 |
P |
71206509 |
3.4200 |
P |
H Shares |
2018-04-24 |
花旗集团 |
Citigroup Inc. |
|
14908411 |
0.7100 |
S |
19388411 |
0.9300 |
S |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
152335599 |
7.3300 |
L |
151703861 |
7.3000 |
L |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
93512753 |
4.5000 |
P |
94570253 |
4.5500 |
P |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
1258500 |
21687195 |
1.0400 |
S |
20428695 |
0.9800 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
817000 |
208206985 |
10.0300 |
L |
208206985 |
10.0300 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
1255457 |
207422838 |
9.9900 |
L |
208678295 |
10.0500 |
L |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
892408 |
104061297 |
5.0100 |
L |
103168889 |
4.9600 |
L |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
71451309 |
3.4400 |
P |
71451309 |
3.4400 |
P |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
14114411 |
0.6700 |
S |
13990411 |
0.6700 |
S |
H Shares |
2018-04-12 |
花旗集团 |
Citigroup Inc. |
2863609 |
104096622 |
5.0100 |
L |
104061297 |
5.0100 |
L |
H Shares |
2018-04-12 |
花旗集团 |
Citigroup Inc. |
|
71468634 |
3.4400 |
P |
71451309 |
3.4400 |
P |
H Shares |
2018-04-12 |
花旗集团 |
Citigroup Inc. |
|
14012411 |
0.6700 |
S |
14114411 |
0.6700 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4570355 |
211060176 |
10.1700 |
L |
206489821 |
9.9500 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
6850869 |
204567773 |
9.8500 |
L |
211418642 |
10.1800 |
L |
H Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
1712392 |
106599039 |
5.1300 |
L |
104886646 |
5.0500 |
L |
H Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
|
71293514 |
3.4300 |
P |
71293514 |
3.4300 |
P |
H Shares |
2018-04-03 |
花旗集团 |
Citigroup Inc. |
|
18293234 |
0.8800 |
S |
16260934 |
0.7800 |
S |
H Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
|
18962734 |
0.9100 |
S |
18834234 |
0.9000 |
S |
H Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
|
71086790 |
3.4200 |
P |
71072510 |
3.4200 |
P |
H Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
1783716 |
107540815 |
5.1700 |
L |
107378035 |
5.1700 |
L |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
|
19066234 |
0.9100 |
S |
19010734 |
0.9100 |
S |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
|
73087266 |
3.5200 |
P |
70962050 |
3.4100 |
P |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
4440719 |
109573291 |
5.2700 |
L |
107448075 |
5.1700 |
L |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
1683345 |
207620993 |
10.0000 |
L |
205937648 |
9.9200 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
769346 |
207867493 |
10.0100 |
L |
207867493 |
10.0100 |
L |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
113180442 |
5.4500 |
L |
110843741 |
5.3300 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
452466 |
208089261 |
10.0200 |
L |
208089261 |
10.0200 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
986096 |
207103165 |
9.9700 |
L |
208089261 |
10.0200 |
L |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
73190217 |
3.5200 |
P |
73227716 |
3.5200 |
P |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
2298700 |
21531667 |
1.0300 |
S |
19232967 |
0.9200 |
S |
H Shares |
2018-03-07 |
花旗集团 |
Citigroup Inc. |
|
110808806 |
5.3300 |
L |
113953452 |
5.4800 |
L |
H Shares |
2018-03-07 |
花旗集团 |
Citigroup Inc. |
|
73508992 |
3.5400 |
P |
73346592 |
3.5300 |
P |
H Shares |
2018-03-07 |
花旗集团 |
Citigroup Inc. |
3696000 |
17979967 |
0.8600 |
S |
21675967 |
1.0400 |
S |
H Shares |
2018-03-02 |
花旗集团 |
Citigroup Inc. |
|
114280581 |
5.5000 |
L |
110903381 |
5.3400 |
L |
H Shares |
2018-03-02 |
花旗集团 |
Citigroup Inc. |
|
73892767 |
3.5500 |
P |
73803567 |
3.5500 |
P |
H Shares |
2018-03-02 |
花旗集团 |
Citigroup Inc. |
3524500 |
21485967 |
1.0300 |
S |
17961467 |
0.8600 |
S |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
6916619 |
212789940 |
10.2500 |
L |
205873321 |
9.9200 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
3799089 |
207272851 |
9.9800 |
L |
211071940 |
10.1700 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2393000 |
212408940 |
10.2300 |
L |
212408940 |
10.2300 |
L |
H Shares |
2018-02-22 |
花旗集团 |
Citigroup Inc. |
6572268 |
115053805 |
5.5400 |
L |
115025405 |
5.5300 |
L |
H Shares |
2018-02-22 |
花旗集团 |
Citigroup Inc. |
|
74282842 |
3.5700 |
P |
74260442 |
3.5700 |
P |
H Shares |
2018-02-22 |
花旗集团 |
Citigroup Inc. |
522500 |
20539267 |
0.9800 |
S |
21061767 |
1.0100 |
S |
H Shares |
2018-02-21 |
花旗集团 |
Citigroup Inc. |
|
115460278 |
5.5600 |
L |
115053805 |
5.5400 |
L |
H Shares |
2018-02-21 |
花旗集团 |
Citigroup Inc. |
|
74194343 |
3.5700 |
P |
74282842 |
3.5700 |
P |
H Shares |
2018-02-21 |
花旗集团 |
Citigroup Inc. |
756472 |
21295739 |
1.0200 |
S |
20539267 |
0.9800 |
S |
H Shares |
2018-02-16 |
花旗集团 |
Citigroup Inc. |
5670668 |
117625163 |
5.6600 |
L |
117625163 |
5.6600 |
L |
H Shares |
2018-02-16 |
花旗集团 |
Citigroup Inc. |
|
74991063 |
3.6100 |
P |
74991063 |
3.6100 |
P |
H Shares |
2018-02-16 |
花旗集团 |
Citigroup Inc. |
|
21541239 |
1.0300 |
S |
21541239 |
1.0300 |
S |
H Shares |
2018-02-15 |
花旗集团 |
Citigroup Inc. |
5906668 |
117389163 |
5.6500 |
L |
117625163 |
5.6600 |
L |
H Shares |
2018-02-15 |
花旗集团 |
Citigroup Inc. |
|
74991063 |
3.6100 |
P |
74991063 |
3.6100 |
P |
H Shares |
2018-02-15 |
花旗集团 |
Citigroup Inc. |
|
21519239 |
1.0300 |
S |
21541239 |
1.0300 |
S |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
|
22021739 |
1.0600 |
S |
21519239 |
1.0300 |
S |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
|
75019463 |
3.6100 |
P |
74991063 |
3.6100 |
P |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
6201568 |
117807063 |
5.6700 |
L |
117389163 |
5.6500 |
L |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
157466771 |
7.5800 |
L |
157269852 |
7.5700 |
L |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
91577753 |
4.4100 |
P |
91710253 |
4.4100 |
P |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
2931000 |
19874948 |
0.9500 |
S |
22805948 |
1.0900 |
S |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
5912668 |
119342971 |
5.7400 |
L |
117807063 |
5.6700 |
L |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
|
75019463 |
3.6100 |
P |
75019463 |
3.6100 |
P |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
|
22892139 |
1.1000 |
S |
22021739 |
1.0600 |
S |
H Shares |
2018-02-12 |
花旗集团 |
Citigroup Inc. |
3648149 |
122796685 |
5.9100 |
L |
119342971 |
5.7400 |
L |
H Shares |
2018-02-12 |
花旗集团 |
Citigroup Inc. |
|
74864815 |
3.6000 |
P |
75019463 |
3.6100 |
P |
H Shares |
2018-02-12 |
花旗集团 |
Citigroup Inc. |
|
25789139 |
1.2400 |
S |
22892139 |
1.1000 |
S |
H Shares |
2018-02-08 |
花旗集团 |
Citigroup Inc. |
1362500 |
120769067 |
5.8100 |
L |
122131539 |
5.8800 |
L |
H Shares |
2018-02-08 |
花旗集团 |
Citigroup Inc. |
|
74970490 |
3.6100 |
P |
74970490 |
3.6100 |
P |
H Shares |
2018-02-08 |
花旗集团 |
Citigroup Inc. |
|
21547167 |
1.0300 |
S |
22911139 |
1.1000 |
S |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
21853167 |
1.0500 |
S |
21547167 |
1.0300 |
S |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
74970490 |
3.6100 |
P |
74970490 |
3.6100 |
P |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
3835535 |
209844479 |
10.1100 |
L |
206008944 |
9.9200 |
L |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
496179 |
120769067 |
5.8100 |
L |
120769067 |
5.8100 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
949000 |
210210467 |
10.1200 |
L |
210210467 |
10.1200 |
L |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
522654 |
208731664 |
10.0500 |
L |
208731664 |
10.0500 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1069000 |
211276103 |
10.1800 |
L |
211276103 |
10.1800 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
752500 |
207792766 |
10.0100 |
L |
207792766 |
10.0100 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
1190500 |
206602266 |
9.9500 |
L |
207792766 |
10.0100 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
2000 |
0.0000 |
S |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
2655164 |
209379710 |
10.0800 |
L |
206724546 |
9.9600 |
L |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4500 |
0.0000 |
S |
|
|
|
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
2340403 |
206165807 |
9.9300 |
L |
208506210 |
10.0400 |
L |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
458168 |
208506210 |
10.0400 |
L |
208506210 |
10.0400 |
L |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
119329494 |
5.7400 |
L |
121311794 |
5.8400 |
L |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
77418745 |
3.7200 |
P |
77418745 |
3.7200 |
P |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
2002300 |
20097967 |
0.9600 |
S |
22100267 |
1.0600 |
S |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
60706758 |
2.9200 |
P |
77323120 |
3.7200 |
P |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
14892467 |
0.7100 |
S |
14892467 |
0.7100 |
S |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
17530541 |
97844845 |
4.7100 |
L |
115375386 |
5.5500 |
L |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3500 |
0.0000 |
S |
3500 |
0.0000 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
287000 |
187640308 |
9.0400 |
L |
187640308 |
9.0400 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
233500 |
191015111 |
9.2000 |
L |
191015111 |
9.2000 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
189759739 |
9.1400 |
L |
189759739 |
9.1400 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
189821233 |
9.1400 |
L |
189821233 |
9.1400 |
L |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
1681800 |
104236693 |
5.0200 |
L |
102554893 |
4.9300 |
L |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
10000 |
188231248 |
9.0700 |
L |
188231248 |
9.0700 |
L |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
|
64062930 |
3.0800 |
P |
62727130 |
3.0200 |
P |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
|
14852481 |
0.7100 |
S |
14506981 |
0.6900 |
S |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
2980938 |
186707220 |
8.9900 |
L |
189688158 |
9.1400 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
346000 |
189688158 |
9.1400 |
L |
189688158 |
9.1400 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
4326429 |
188309190 |
9.0700 |
L |
183982761 |
8.8600 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
4404484 |
184747376 |
8.9000 |
L |
189151860 |
9.1100 |
L |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
1922390 |
111265861 |
5.3500 |
L |
109343471 |
5.2600 |
L |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
15877481 |
0.7600 |
S |
15877481 |
0.7600 |
S |
H Shares |
2017-11-29 |
花旗集团 |
Citigroup Inc. |
|
68127995 |
3.2800 |
P |
67788195 |
3.2600 |
P |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
96700513 |
4.6500 |
P |
96613513 |
4.6500 |
P |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
9159086 |
0.4400 |
S |
9111586 |
0.4300 |
S |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
2326396 |
144219423 |
6.9400 |
L |
146545819 |
7.0500 |
L |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
6172939 |
105092922 |
5.0600 |
L |
111265861 |
5.3500 |
L |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
|
63168358 |
3.0400 |
P |
68127995 |
3.2800 |
P |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
|
14777481 |
0.7100 |
S |
15877481 |
0.7600 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
5241865 |
149643970 |
7.2000 |
L |
144402105 |
6.9500 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
9197586 |
0.4400 |
S |
9197586 |
0.4400 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
96791382 |
4.6600 |
P |
96791382 |
4.6600 |
P |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
62920703 |
3.0300 |
P |
63794958 |
3.0700 |
P |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
|
15656981 |
0.7400 |
S |
15305881 |
0.7300 |
S |
H Shares |
2017-11-21 |
花旗集团 |
Citigroup Inc. |
1535563 |
103735251 |
4.9900 |
L |
105270814 |
5.0700 |
L |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
|
62920703 |
3.0300 |
P |
62920703 |
3.0300 |
P |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
|
15636981 |
0.7500 |
S |
15656981 |
0.7500 |
S |
H Shares |
2017-11-20 |
花旗集团 |
Citigroup Inc. |
543884 |
104279135 |
5.0200 |
L |
103735251 |
4.9900 |
L |
H Shares |
2017-11-15 |
花旗集团 |
Citigroup Inc. |
|
62612110 |
3.0100 |
P |
63294703 |
3.0400 |
P |
H Shares |
2017-11-15 |
花旗集团 |
Citigroup Inc. |
|
15280681 |
0.7300 |
S |
15281381 |
0.7300 |
S |
H Shares |
2017-11-15 |
花旗集团 |
Citigroup Inc. |
1758396 |
102704139 |
4.9400 |
L |
104462535 |
5.0300 |
L |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
|
62959262 |
3.0300 |
P |
62612110 |
3.0100 |
P |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
|
15221681 |
0.7300 |
S |
15280681 |
0.7300 |
S |
H Shares |
2017-11-14 |
花旗集团 |
Citigroup Inc. |
1330152 |
104034291 |
5.0100 |
L |
102704139 |
4.9400 |
L |
H Shares |
2017-11-10 |
花旗集团 |
Citigroup Inc. |
|
62954937 |
3.0300 |
P |
63064837 |
3.0300 |
P |
H Shares |
2017-11-10 |
花旗集团 |
Citigroup Inc. |
|
16304081 |
0.7800 |
S |
16344081 |
0.7800 |
S |
H Shares |
2017-11-10 |
花旗集团 |
Citigroup Inc. |
735070 |
103427796 |
4.9800 |
L |
104162866 |
5.0100 |
L |
H Shares |
2017-11-09 |
花旗集团 |
Citigroup Inc. |
|
63744930 |
3.0700 |
P |
62954937 |
3.0300 |
P |
H Shares |
2017-11-09 |
花旗集团 |
Citigroup Inc. |
|
16304081 |
0.7800 |
S |
16304081 |
0.7800 |
S |
H Shares |
2017-11-09 |
花旗集团 |
Citigroup Inc. |
1219774 |
104647570 |
5.0400 |
L |
103427796 |
4.9800 |
L |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
3127503 |
166098494 |
7.9900 |
L |
169225997 |
8.1500 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2080922 |
166623916 |
8.0300 |
L |
164542994 |
7.9200 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
583505 |
165948911 |
7.9900 |
L |
166532416 |
8.0200 |
L |
H Shares |
2017-11-07 |
花旗集团 |
Citigroup Inc. |
|
58430838 |
2.8100 |
P |
63747505 |
3.0700 |
P |
H Shares |
2017-11-07 |
花旗集团 |
Citigroup Inc. |
|
16324081 |
0.7800 |
S |
16304081 |
0.7800 |
S |
H Shares |
2017-11-07 |
花旗集团 |
Citigroup Inc. |
4810789 |
100078566 |
4.8200 |
L |
104889355 |
5.0500 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
4827464 |
170263375 |
8.2000 |
L |
165435911 |
7.9700 |
L |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
207670 |
167514483 |
8.0700 |
L |
167514483 |
8.0700 |
L |
H Shares |
2017-10-31 |
花旗集团 |
Citigroup Inc. |
|
60279441 |
2.9000 |
P |
60974013 |
2.9300 |
P |
H Shares |
2017-10-31 |
花旗集团 |
Citigroup Inc. |
|
17761581 |
0.8500 |
S |
17761581 |
0.8500 |
S |
H Shares |
2017-10-31 |
花旗集团 |
Citigroup Inc. |
301295 |
103928599 |
5.0000 |
L |
103627304 |
4.9900 |
L |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
110500 |
169791097 |
8.1800 |
L |
169791097 |
8.1800 |
L |
H Shares |
2017-10-27 |
花旗集团 |
Citigroup Inc. |
|
60279441 |
2.9000 |
P |
60279441 |
2.9000 |
P |
H Shares |
2017-10-27 |
花旗集团 |
Citigroup Inc. |
|
18145481 |
0.8700 |
S |
18165501 |
0.8700 |
S |
H Shares |
2017-10-27 |
花旗集团 |
Citigroup Inc. |
0 |
103417277 |
4.9800 |
L |
103928711 |
5.0000 |
L |
H Shares |
2017-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3141357 |
165972772 |
7.9900 |
L |
169114129 |
8.1400 |
L |
H Shares |
2017-10-27 |
贝莱德公司 |
Blackrock, Inc. |
183000 |
169114129 |
8.1400 |
L |
169114129 |
8.1400 |
L |
H Shares |
2017-10-26 |
花旗集团 |
Citigroup Inc. |
|
60279441 |
2.9000 |
P |
60279441 |
2.9000 |
P |
H Shares |
2017-10-26 |
花旗集团 |
Citigroup Inc. |
|
18197501 |
0.8700 |
S |
18145481 |
0.8700 |
S |
H Shares |
2017-10-26 |
花旗集团 |
Citigroup Inc. |
1070009 |
104487286 |
5.0300 |
L |
103417277 |
4.9800 |
L |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
60190062 |
2.8900 |
P |
61253939 |
2.9500 |
P |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
18940401 |
0.9100 |
S |
19222401 |
0.9200 |
S |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
1174423 |
103395329 |
4.9700 |
L |
104569752 |
5.0300 |
L |
H Shares |
2017-10-10 |
Citigroup Inc. |
Citigroup Inc. |
26559958 |
129046780 |
0.0621 |
L |
102486822 |
0.0493 |
L |
H股 |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
86964046 |
4.1800 |
P |
60404162 |
2.9000 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
19235388 |
0.9200 |
S |
19219388 |
0.9200 |
S |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
26559958 |
129046780 |
6.2100 |
L |
102486822 |
4.9300 |
L |
H Shares |
2017-10-03 |
Citigroup Inc. |
Citigroup Inc. |
26844571 |
98855487 |
0.0476 |
L |
125700058 |
0.0605 |
L |
H股 |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
60450463 |
2.9100 |
P |
87364096 |
4.2100 |
P |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
15319082 |
0.7400 |
S |
15349968 |
0.7400 |
S |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
26844571 |
98855487 |
4.7600 |
L |
125700058 |
6.0500 |
L |
H Shares |
2017-09-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
120506426 |
5.8000 |
P |
122206426 |
5.8900 |
P |
H Shares |
2017-09-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1700000 |
123656588 |
5.9600 |
L |
125356588 |
6.0400 |
L |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
|
68102648 |
3.2800 |
P |
65280831 |
3.1400 |
P |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
|
15070181 |
0.7300 |
S |
14742681 |
0.7100 |
S |
H Shares |
2017-09-12 |
花旗集团 |
Citigroup Inc. |
3497645 |
106770067 |
5.1400 |
L |
103272422 |
4.9700 |
L |
H Shares |
2017-09-08 |
|
Credit Suisse Group AG |
|
67054613 |
3.2300 |
S |
65477017 |
3.1500 |
S |
Ordinary Shares |
2017-09-08 |
|
Credit Suisse Group AG |
1944099 |
103879991 |
5.0000 |
L |
101935892 |
4.9100 |
L |
Ordinary Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
62000 |
0.0000 |
S |
62000 |
0.0000 |
S |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
148975318 |
7.1800 |
L |
148975318 |
7.1800 |
L |
H Shares |
2017-09-05 |
花旗集团 |
Citigroup Inc. |
|
60001397 |
2.8900 |
P |
68762048 |
3.3100 |
P |
H Shares |
2017-09-05 |
花旗集团 |
Citigroup Inc. |
|
15205981 |
0.7300 |
S |
15205981 |
0.7300 |
S |
H Shares |
2017-09-05 |
花旗集团 |
Citigroup Inc. |
7687645 |
98371236 |
4.7400 |
L |
106058881 |
5.1100 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
103000 |
0.0000 |
S |
103000 |
0.0000 |
S |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
8695048 |
148347177 |
7.1400 |
L |
148347177 |
7.1400 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
123000 |
153445586 |
7.3900 |
L |
153445586 |
7.3900 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
103000 |
0.0000 |
S |
103000 |
0.0000 |
S |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
960000 |
148957109 |
7.1700 |
L |
148957109 |
7.1700 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
103000 |
0.0000 |
S |
103000 |
0.0000 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
107500 |
0.0100 |
S |
107500 |
0.0100 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
366000 |
153068290 |
7.3700 |
L |
153068290 |
7.3700 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
107500 |
0.0100 |
S |
107500 |
0.0100 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
565500 |
149003769 |
7.1800 |
L |
149003769 |
7.1800 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
107500 |
0.0100 |
S |
107500 |
0.0100 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
1421170 |
148750657 |
7.1600 |
L |
148750657 |
7.1600 |
L |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
107500 |
0.0100 |
S |
107500 |
0.0100 |
S |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
123000 |
148707755 |
7.1600 |
L |
148707755 |
7.1600 |
L |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
107500 |
0.0100 |
S |
107500 |
0.0100 |
S |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
149011193 |
7.1800 |
L |
149011193 |
7.1800 |
L |
H Shares |
2017-08-22 |
|
Credit Suisse Group AG |
2689422 |
65360937 |
3.1500 |
S |
68050359 |
3.2800 |
S |
Ordinary Shares |
2017-08-22 |
|
Credit Suisse Group AG |
3352710 |
102188929 |
4.9200 |
L |
105541639 |
5.0800 |
L |
Ordinary Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
194500 |
149186419 |
7.1900 |
L |
149186419 |
7.1900 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
146000 |
0.0100 |
S |
146000 |
0.0100 |
S |
H Shares |
2017-08-16 |
|
Credit Suisse Group AG |
|
67528852 |
3.2500 |
S |
66050352 |
3.1800 |
S |
Ordinary Shares |
2017-08-16 |
|
Credit Suisse Group AG |
2444027 |
105146871 |
5.0600 |
L |
102702844 |
4.9500 |
L |
Ordinary Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
176000 |
0.0100 |
S |
176000 |
0.0100 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
486000 |
150376072 |
7.2400 |
L |
150376072 |
7.2400 |
L |
H Shares |
2017-08-10 |
Credit Suisse Group AG |
Credit Suisse Group AG |
31785115 |
74900825 |
0.0361 |
L |
106685940 |
0.0514 |
L |
普通股 |
2017-08-10 |
|
Credit Suisse Group AG |
33009574 |
37060994 |
1.7800 |
S |
70070568 |
3.3700 |
S |
Ordinary Shares |
2017-08-10 |
|
Credit Suisse Group AG |
31785115 |
74900825 |
3.6100 |
L |
106685940 |
5.1400 |
L |
Ordinary Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
64840574 |
3.1200 |
P |
61857677 |
2.9800 |
P |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
18594511 |
0.9000 |
S |
18673611 |
0.9000 |
S |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
3287094 |
105529768 |
5.0800 |
L |
102242674 |
4.9200 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
425000 |
149418586 |
7.2000 |
L |
149418586 |
7.2000 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
176000 |
0.0100 |
S |
176000 |
0.0100 |
S |
H Shares |
2017-07-28 |
花旗集团 |
Citigroup Inc. |
|
65157801 |
3.1300 |
P |
65190446 |
3.1400 |
P |
H Shares |
2017-07-28 |
花旗集团 |
Citigroup Inc. |
|
17744011 |
0.8500 |
S |
17744011 |
0.8500 |
S |
H Shares |
2017-07-28 |
花旗集团 |
Citigroup Inc. |
315100 |
103729670 |
4.9900 |
L |
104044770 |
5.0100 |
L |
H Shares |
2017-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
96111769 |
4.6200 |
P |
96111769 |
4.6200 |
P |
H Shares |
2017-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
10914895 |
0.5200 |
S |
7350390 |
0.3500 |
S |
H Shares |
2017-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
5918273 |
169826424 |
8.1700 |
L |
163908151 |
7.8900 |
L |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
222170 |
146404534 |
7.0500 |
L |
146404534 |
7.0500 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
2473902 |
147685782 |
7.1100 |
L |
147685782 |
7.1100 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
189029 |
147562951 |
7.1100 |
L |
147562951 |
7.1100 |
L |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
977000 |
147322352 |
7.1000 |
L |
147322352 |
7.1000 |
L |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
8496133 |
141904364 |
6.8300 |
L |
150400497 |
7.2400 |
L |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
944627 |
150400497 |
7.2400 |
L |
150400497 |
7.2400 |
L |
H Shares |
2017-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-18 |
贝莱德公司 |
Blackrock, Inc. |
3547810 |
145452174 |
7.0100 |
L |
141904364 |
6.8300 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
3856355 |
141595819 |
6.8200 |
L |
145452174 |
7.0100 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
58500 |
0.0000 |
S |
58500 |
0.0000 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
1278500 |
145452174 |
7.0100 |
L |
145452174 |
7.0100 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1502000 |
133742066 |
6.4400 |
L |
133742066 |
6.4400 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
491000 |
0.0200 |
S |
491000 |
0.0200 |
S |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1343000 |
135100306 |
6.5100 |
L |
135100306 |
6.5100 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
668000 |
0.0300 |
S |
668000 |
0.0300 |
S |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
945000 |
0.0500 |
S |
945000 |
0.0500 |
S |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
134957167 |
6.5000 |
L |
134957167 |
6.5000 |
L |
H Shares |
2017-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91000 |
0.0000 |
P |
91000 |
0.0000 |
P |
H-Shares |
2017-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38152494 |
1.8400 |
S |
36186667 |
1.7400 |
S |
H-Shares |
2017-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5563554 |
105207326 |
5.0700 |
L |
100070999 |
4.8200 |
L |
H-Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1448500 |
0.0700 |
S |
1448500 |
0.0700 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
421000 |
136969579 |
6.6000 |
L |
136969579 |
6.6000 |
L |
H Shares |
2017-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91000 |
0.0000 |
P |
91000 |
0.0000 |
P |
H-Shares |
2017-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
32567 |
39107637 |
1.8800 |
S |
38152494 |
1.8400 |
S |
H-Shares |
2017-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5757361 |
99833337 |
4.8100 |
L |
105207326 |
5.0700 |
L |
H-Shares |
2017-04-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
100107571 |
4.8200 |
P |
101530127 |
4.8900 |
P |
H Shares |
2017-04-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1422556 |
103198733 |
4.9700 |
L |
104621289 |
5.0400 |
L |
H Shares |
2017-04-10 |
贝莱德公司 |
Blackrock, Inc. |
195500 |
136901958 |
6.5900 |
L |
136901958 |
6.5900 |
L |
H Shares |
2017-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
115500 |
0.0100 |
S |
115500 |
0.0100 |
S |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
141398933 |
6.8100 |
L |
141398933 |
6.8100 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
685000 |
0.0300 |
S |
685000 |
0.0300 |
S |
H Shares |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1007000 |
0.0500 |
S |
1007000 |
0.0500 |
S |
H Shares |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
139000 |
138174977 |
6.6500 |
L |
138174977 |
6.6500 |
L |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1007000 |
0.0500 |
S |
1007000 |
0.0500 |
S |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
7770500 |
138428421 |
6.6700 |
L |
138428421 |
6.6700 |
L |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2052500 |
0.1000 |
S |
2052500 |
0.1000 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
641000 |
139926117 |
6.7400 |
L |
139926117 |
6.7400 |
L |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2128000 |
0.1000 |
S |
2128000 |
0.1000 |
S |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
840500 |
137689815 |
6.6300 |
L |
137689815 |
6.6300 |
L |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2218500 |
0.1100 |
S |
2218500 |
0.1100 |
S |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
1302420 |
137961179 |
6.6400 |
L |
137961179 |
6.6400 |
L |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2235500 |
0.1100 |
S |
2235500 |
0.1100 |
S |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
142000 |
136195255 |
6.5600 |
L |
136195255 |
6.5600 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1544500 |
136487305 |
6.5700 |
L |
136487305 |
6.5700 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2235500 |
0.1100 |
S |
2235500 |
0.1100 |
S |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
646382 |
136429205 |
6.5700 |
L |
136429205 |
6.5700 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2235500 |
0.1100 |
S |
2235500 |
0.1100 |
S |
H Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
667333 |
135054020 |
6.5000 |
L |
135054020 |
6.5000 |
L |
H Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2205000 |
0.1100 |
S |
2205000 |
0.1100 |
S |
H Shares |
2017-02-20 |
花旗集团 |
Citigroup Inc. |
|
60449254 |
2.9100 |
P |
59485533 |
2.8600 |
P |
H Shares |
2017-02-20 |
花旗集团 |
Citigroup Inc. |
|
23097394 |
1.1100 |
S |
23174394 |
1.1200 |
S |
H Shares |
2017-02-20 |
花旗集团 |
Citigroup Inc. |
963721 |
104303256 |
5.0200 |
L |
103339535 |
4.9800 |
L |
H Shares |
2017-02-17 |
花旗集团 |
Citigroup Inc. |
|
58443069 |
2.8100 |
P |
60449254 |
2.9100 |
P |
H Shares |
2017-02-17 |
花旗集团 |
Citigroup Inc. |
|
23097394 |
1.1100 |
S |
23097394 |
1.1100 |
S |
H Shares |
2017-02-17 |
花旗集团 |
Citigroup Inc. |
2006185 |
102297071 |
4.9300 |
L |
104303256 |
5.0200 |
L |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2205000 |
0.1100 |
S |
2205000 |
0.1100 |
S |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
1145000 |
136284288 |
6.5600 |
L |
136284288 |
6.5600 |
L |
H Shares |
2017-02-16 |
花旗集团 |
Citigroup Inc. |
|
60205832 |
2.9000 |
P |
58443069 |
2.8100 |
P |
H Shares |
2017-02-16 |
花旗集团 |
Citigroup Inc. |
|
23106394 |
1.1100 |
S |
23097394 |
1.1100 |
S |
H Shares |
2017-02-16 |
花旗集团 |
Citigroup Inc. |
1862763 |
104159834 |
5.0200 |
L |
102297071 |
4.9300 |
L |
H Shares |
2017-02-15 |
花旗集团 |
Citigroup Inc. |
|
60221832 |
2.9000 |
P |
60205832 |
2.9000 |
P |
H Shares |
2017-02-15 |
花旗集团 |
Citigroup Inc. |
|
22565239 |
1.0900 |
S |
23106394 |
1.1100 |
S |
H Shares |
2017-02-15 |
花旗集团 |
Citigroup Inc. |
725154 |
103434680 |
4.9800 |
L |
104159834 |
5.0200 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2406000 |
0.1200 |
S |
2406000 |
0.1200 |
S |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
1524500 |
135374502 |
6.5200 |
L |
135374502 |
6.5200 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2449500 |
0.1200 |
S |
2449500 |
0.1200 |
S |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1213000 |
136872448 |
6.5900 |
L |
136872448 |
6.5900 |
L |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2449500 |
0.1200 |
S |
2449500 |
0.1200 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
1155000 |
135650681 |
6.5300 |
L |
135650681 |
6.5300 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
136994707 |
6.6000 |
L |
136994707 |
6.6000 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2002500 |
0.1000 |
S |
2002500 |
0.1000 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1642500 |
0.0800 |
S |
1642500 |
0.0800 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1681500 |
136836314 |
6.5900 |
L |
136836314 |
6.5900 |
L |
H Shares |
2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
1309818 |
137321042 |
6.6100 |
L |
137321042 |
6.6100 |
L |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
5329000 |
143483830 |
6.9100 |
L |
143483830 |
6.9100 |
L |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
206000 |
140148637 |
6.7500 |
L |
140148637 |
6.7500 |
L |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
983000 |
142395996 |
6.8600 |
L |
142395996 |
6.8600 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
7094420 |
147153522 |
7.0900 |
L |
140059102 |
6.7500 |
L |
H Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
3110580 |
144042942 |
6.9400 |
L |
147153522 |
7.0900 |
L |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
686670 |
143819082 |
6.9300 |
L |
143819082 |
6.9300 |
L |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
216500 |
140801042 |
6.7800 |
L |
140801042 |
6.7800 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
180500 |
145007915 |
6.9800 |
L |
145007915 |
6.9800 |
L |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1383790 |
140386781 |
6.7600 |
L |
140386781 |
6.7600 |
L |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
7256935 |
148229744 |
7.1400 |
L |
140972809 |
6.7900 |
L |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
633500 |
140972809 |
6.7900 |
L |
140972809 |
6.7900 |
L |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2192000 |
146802368 |
7.0700 |
L |
146802368 |
7.0700 |
L |
H Shares |
2017-01-17 |
贝莱德公司 |
Blackrock, Inc. |
617216 |
145297592 |
6.9900 |
L |
145914808 |
7.0300 |
L |
H Shares |
2017-01-16 |
贝莱德公司 |
Blackrock, Inc. |
558405 |
145855997 |
7.0200 |
L |
145297592 |
6.9900 |
L |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
791350 |
145064647 |
6.9900 |
L |
145855997 |
7.0200 |
L |
H Shares |
2017-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
97757768 |
4.7000 |
P |
98078268 |
4.7200 |
P |
H Shares |
2017-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
6898983 |
20809577 |
1.0000 |
S |
13910594 |
0.6600 |
S |
H Shares |
2017-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
11053861 |
187210282 |
9.0100 |
L |
176156421 |
8.4800 |
L |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
97757768 |
4.7000 |
P |
97757768 |
4.7000 |
P |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
20955577 |
1.0000 |
S |
20809577 |
1.0000 |
S |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
1385205 |
185825077 |
8.9400 |
L |
187210282 |
9.0100 |
L |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
5520000 |
139079651 |
6.7000 |
L |
139079651 |
6.7000 |
L |
H Shares |
2017-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
97757768 |
4.7000 |
P |
97757768 |
4.7000 |
P |
H Shares |
2017-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
20901077 |
1.0000 |
S |
20955577 |
1.0000 |
S |
H Shares |
2017-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
1269500 |
187094577 |
9.0100 |
L |
185825077 |
8.9400 |
L |
H Shares |
2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
4332285 |
148429110 |
7.1500 |
L |
144096825 |
6.9400 |
L |
H Shares |
2017-01-09 |
贝莱德公司 |
Blackrock, Inc. |
565000 |
148429110 |
7.1500 |
L |
148429110 |
7.1500 |
L |
H Shares |
2017-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
4368353 |
182726224 |
8.8000 |
L |
187094577 |
9.0100 |
L |
H Shares |
2017-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
742238 |
20158839 |
0.9700 |
S |
20901077 |
1.0000 |
S |
H Shares |
2017-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
97757768 |
4.7000 |
P |
97757768 |
4.7000 |
P |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1954521 |
149091799 |
7.1800 |
L |
149091799 |
7.1800 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
541500 |
151045703 |
7.2700 |
L |
151045703 |
7.2700 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
11547279 |
139498424 |
6.7200 |
L |
151045703 |
7.2700 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
287000 |
139498424 |
6.7200 |
L |
139498424 |
6.7200 |
L |
H Shares |
2017-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
94546018 |
4.5500 |
P |
95456768 |
4.5900 |
P |
H Shares |
2017-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
6621000 |
26922101 |
1.2900 |
S |
20301101 |
0.9700 |
S |
H Shares |
2017-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
183422851 |
8.8300 |
L |
178708101 |
8.6000 |
L |
H Shares |
2016-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
100235018 |
4.8200 |
P |
96971018 |
4.6700 |
P |
H Shares |
2016-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
27778839 |
1.3300 |
S |
27013601 |
1.3000 |
S |
H Shares |
2016-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
2299238 |
187380589 |
9.0200 |
L |
185081351 |
8.9100 |
L |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
277000 |
140565206 |
6.7700 |
L |
140565206 |
6.7700 |
L |
H Shares |
2016-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
3989000 |
183391589 |
8.8300 |
L |
187380589 |
9.0200 |
L |
H Shares |
2016-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
22936417 |
1.1000 |
S |
27778839 |
1.3300 |
S |
H Shares |
2016-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
100253518 |
4.8200 |
P |
100235018 |
4.8200 |
P |
H Shares |
2016-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
101219518 |
4.8700 |
P |
100253518 |
4.8200 |
P |
H Shares |
2016-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
27324688 |
1.3100 |
S |
22936417 |
1.1000 |
S |
H Shares |
2016-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
3882500 |
187274089 |
9.0100 |
L |
183391589 |
8.8300 |
L |
H Shares |
2016-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
4146000 |
183128089 |
8.8100 |
L |
187274089 |
9.0100 |
L |
H Shares |
2016-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
22335188 |
1.0700 |
S |
27324688 |
1.3100 |
S |
H Shares |
2016-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
102193518 |
4.9200 |
P |
101219518 |
4.8700 |
P |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
9571108 |
111100334 |
5.3500 |
L |
101529226 |
4.8900 |
L |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
|
79286145 |
3.8200 |
P |
69715037 |
3.3600 |
P |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
|
12574591 |
0.6100 |
S |
12539391 |
0.6000 |
S |
H Shares |
2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1478687 |
146739843 |
7.0700 |
L |
145261156 |
6.9900 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
151000 |
146739843 |
7.0700 |
L |
146739843 |
7.0700 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
5517725 |
141222118 |
6.8000 |
L |
146739843 |
7.0700 |
L |
H Shares |
2016-12-21 |
花旗集团 |
Citigroup Inc. |
0 |
105797102 |
5.1000 |
L |
111100334 |
5.3500 |
L |
H Shares |
2016-12-21 |
花旗集团 |
Citigroup Inc. |
|
12574591 |
0.6100 |
S |
12574591 |
0.6100 |
S |
H Shares |
2016-12-21 |
花旗集团 |
Citigroup Inc. |
|
77047735 |
3.7100 |
P |
79286145 |
3.8200 |
P |
H Shares |
2016-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
3027400 |
188136989 |
9.0600 |
L |
185109589 |
8.9100 |
L |
H Shares |
2016-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
24390188 |
1.1700 |
S |
22344688 |
1.0700 |
S |
H Shares |
2016-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
103141018 |
4.9600 |
P |
102110518 |
4.9100 |
P |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
5203934 |
146426052 |
7.0500 |
L |
141222118 |
6.8000 |
L |
H Shares |
2016-12-20 |
花旗集团 |
Citigroup Inc. |
0 |
114128429 |
5.5000 |
L |
105797102 |
5.1000 |
L |
H Shares |
2016-12-20 |
花旗集团 |
Citigroup Inc. |
|
12574591 |
0.6100 |
S |
12574591 |
0.6100 |
S |
H Shares |
2016-12-20 |
花旗集团 |
Citigroup Inc. |
|
85379062 |
4.1100 |
P |
77047735 |
3.7100 |
P |
H Shares |
2016-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
10122441 |
176833989 |
8.5100 |
L |
186956430 |
9.0000 |
L |
H Shares |
2016-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
8796000 |
15535188 |
0.7400 |
S |
24331188 |
1.1700 |
S |
H Shares |
2016-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
102933018 |
4.9500 |
P |
103040518 |
4.9600 |
P |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
0 |
106391115 |
5.1200 |
L |
110411429 |
5.3200 |
L |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
12574591 |
0.6100 |
S |
12574591 |
0.6100 |
S |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
77641748 |
3.7400 |
P |
81662062 |
3.9300 |
P |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2653009 |
148216456 |
7.1400 |
L |
148216456 |
7.1400 |
L |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
6474498 |
142971220 |
6.8900 |
L |
149445718 |
7.2000 |
L |
H Shares |
2016-12-15 |
|
Credit Suisse Group AG |
|
70877753 |
3.4100 |
S |
66363853 |
3.2000 |
S |
H Shares |
2016-12-15 |
|
Credit Suisse Group AG |
34506437 |
132158951 |
6.3700 |
L |
97652515 |
4.7000 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
9838070 |
152809290 |
7.3600 |
L |
142971220 |
6.8900 |
L |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
0 |
113259077 |
5.4500 |
L |
105719906 |
5.0900 |
L |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
|
12900936 |
0.6200 |
S |
12574591 |
0.6100 |
S |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
|
84410062 |
4.0700 |
P |
76870891 |
3.7000 |
P |
H Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
2553272 |
152809290 |
7.3600 |
L |
152809290 |
7.3600 |
L |
H Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
6154145 |
148164280 |
7.1400 |
L |
148164280 |
7.1400 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
39663313 |
222758948 |
10.7200 |
L |
183095635 |
8.8100 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
16559198 |
0.7900 |
S |
16559198 |
0.7900 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
104322495 |
5.0200 |
P |
103146245 |
4.9600 |
P |
H Shares |
2016-12-09 |
花旗集团 |
Citigroup Inc. |
0 |
106402562 |
5.1200 |
L |
116953941 |
5.6300 |
L |
H Shares |
2016-12-09 |
花旗集团 |
Citigroup Inc. |
|
341200 |
0.0200 |
S |
12569104 |
0.6100 |
S |
H Shares |
2016-12-09 |
花旗集团 |
Citigroup Inc. |
|
90943467 |
4.3800 |
P |
88148061 |
4.2500 |
P |
H Shares |
2016-12-08 |
花旗集团 |
Citigroup Inc. |
22573430 |
83829132 |
4.0400 |
L |
106402562 |
5.1200 |
L |
H Shares |
2016-12-08 |
花旗集团 |
Citigroup Inc. |
|
331200 |
0.0200 |
S |
341200 |
0.0200 |
S |
H Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
15495898 |
202885370 |
9.7700 |
L |
218381268 |
10.5100 |
L |
H Shares |
2016-12-08 |
花旗集团 |
Citigroup Inc. |
|
68107827 |
3.2800 |
P |
90943467 |
4.3800 |
P |
H Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
12700644 |
0.6100 |
S |
14560406 |
0.7000 |
S |
H Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
105467995 |
5.0700 |
P |
105030495 |
5.0500 |
P |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
4948290 |
147819803 |
7.1200 |
L |
147819803 |
7.1200 |
L |
H Shares |
2016-12-08 |
|
Credit Suisse Group AG |
46863213 |
90890451 |
4.3800 |
L |
137753664 |
6.6300 |
L |
H Shares |
2016-12-08 |
|
Credit Suisse Group AG |
|
60920261 |
2.9300 |
S |
79807423 |
3.8400 |
S |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
10407542 |
137896822 |
6.6400 |
L |
148304364 |
7.1400 |
L |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
109000 |
148304364 |
7.1400 |
L |
148304364 |
7.1400 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
5081000 |
137896822 |
6.6400 |
L |
137896822 |
6.6400 |
L |
H Shares |
2016-12-06 |
|
Credit Suisse Group AG |
13557396 |
75220870 |
3.6200 |
S |
61663474 |
2.9700 |
S |
H Shares |
2016-12-06 |
|
Credit Suisse Group AG |
17606966 |
106768917 |
5.1400 |
L |
89161951 |
4.2900 |
L |
H Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
16976500 |
220065605 |
10.5900 |
L |
203089105 |
9.7800 |
L |
H Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
18161000 |
30829144 |
1.4800 |
S |
12668144 |
0.6100 |
S |
H Shares |
2016-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
105467995 |
5.0700 |
P |
105467995 |
5.0700 |
P |
H Shares |
2016-12-05 |
贝莱德公司 |
Blackrock, Inc. |
3376500 |
136195449 |
6.5600 |
L |
136195449 |
6.5600 |
L |
H Shares |
2016-12-05 |
|
Credit Suisse Group AG |
|
48969870 |
2.3600 |
S |
75220870 |
3.6200 |
S |
H Shares |
2016-12-05 |
|
Credit Suisse Group AG |
25818504 |
80950414 |
3.9000 |
L |
106768917 |
5.1400 |
L |
H Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
11840500 |
137304326 |
6.6100 |
L |
137304326 |
6.6100 |
L |
H Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
27052000 |
193013605 |
9.2900 |
L |
220065605 |
10.5900 |
L |
H Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
14876500 |
15952644 |
0.7600 |
S |
30829144 |
1.4800 |
S |
H Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
105627495 |
5.0800 |
P |
105467995 |
5.0700 |
P |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1594500 |
136388652 |
6.5700 |
L |
136388652 |
6.5700 |
L |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1718000 |
135126281 |
6.5100 |
L |
135126281 |
6.5100 |
L |
H Shares |
2016-11-24 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
138573574 |
6.6700 |
L |
138573574 |
6.6700 |
L |
H Shares |
2016-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
17656954 |
0.8500 |
S |
17639954 |
0.8400 |
S |
H Shares |
2016-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
11208608 |
217249343 |
10.4600 |
L |
206040735 |
9.9200 |
L |
H Shares |
2016-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
107522457 |
5.1700 |
P |
107522457 |
5.1700 |
P |
H Shares |
2016-10-31 |
贝莱德公司 |
Blackrock, Inc. |
3023879 |
147461146 |
7.1000 |
L |
144437267 |
6.9600 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
483780 |
148411819 |
7.1500 |
L |
148411819 |
7.1500 |
L |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
161500 |
149147531 |
7.1800 |
L |
149147531 |
7.1800 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
373000 |
152118259 |
7.3300 |
L |
152118259 |
7.3300 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
346000 |
154186467 |
7.4300 |
L |
154186467 |
7.4300 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
2515000 |
153847167 |
7.4100 |
L |
153847167 |
7.4100 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1650000 |
156803549 |
7.5500 |
L |
156803549 |
7.5500 |
L |
H Shares |
2016-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
1814500 |
206550870 |
9.9400 |
L |
208365370 |
10.0300 |
L |
H Shares |
2016-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
17074384 |
0.8200 |
S |
17095884 |
0.8200 |
S |
H Shares |
2016-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
100436457 |
4.8300 |
P |
100436457 |
4.8300 |
P |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
4396780 |
211814150 |
10.2000 |
L |
207417370 |
9.9800 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
16638229 |
0.8000 |
S |
16638229 |
0.8000 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
103856457 |
5.0000 |
P |
100436457 |
4.8300 |
P |
H Shares |
2016-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
6209553 |
205609217 |
9.9000 |
L |
211818770 |
10.2000 |
L |
H Shares |
2016-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
10291413 |
0.4900 |
S |
16508229 |
0.7900 |
S |
H Shares |
2016-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
104328457 |
5.0200 |
P |
103856457 |
5.0000 |
P |
H Shares |
2016-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
10291413 |
0.4900 |
S |
16508229 |
0.7900 |
S |
H Shares |
2016-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
104328457 |
5.0200 |
P |
103856457 |
5.0000 |
P |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
158737723 |
7.6500 |
L |
158737723 |
7.6500 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
505000 |
156428197 |
7.5300 |
L |
156428197 |
7.5300 |
L |
H Shares |
2016-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
4497766 |
209233940 |
10.0700 |
L |
204736174 |
9.8600 |
L |
H Shares |
2016-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
12172255 |
0.5800 |
S |
11516205 |
0.5500 |
S |
H Shares |
2016-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
102808957 |
4.9500 |
P |
103369457 |
4.9700 |
P |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
5116000 |
157442280 |
7.5800 |
L |
157442280 |
7.5800 |
L |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
168500 |
146939920 |
7.0800 |
L |
146939920 |
7.0800 |
L |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
102377957 |
4.9300 |
P |
102467457 |
4.9300 |
P |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
12588339 |
23831336 |
1.1400 |
S |
11242997 |
0.5400 |
S |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
15363993 |
230661862 |
11.1100 |
L |
215297869 |
10.3600 |
L |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
805500 |
149416233 |
7.2000 |
L |
149416233 |
7.2000 |
L |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
349564 |
151613868 |
7.3000 |
L |
151613868 |
7.3000 |
L |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
827500 |
154519243 |
7.4400 |
L |
154519243 |
7.4400 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
443832 |
152226996 |
7.3300 |
L |
152226996 |
7.3300 |
L |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
965475 |
249988346 |
12.0400 |
L |
249022871 |
11.9900 |
L |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
23701886 |
1.1400 |
S |
24462124 |
1.1700 |
S |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
104400957 |
5.0200 |
P |
103651957 |
4.9900 |
P |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
393290 |
154828570 |
7.4600 |
L |
154828570 |
7.4600 |
L |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
110415 |
149438053 |
7.2000 |
L |
149438053 |
7.2000 |
L |
H Shares |
2016-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
1673000 |
248445346 |
11.9600 |
L |
250118346 |
12.0400 |
L |
H Shares |
2016-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
20701886 |
0.9900 |
S |
23701886 |
1.1400 |
S |
H Shares |
2016-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
104463457 |
5.0300 |
P |
104399457 |
5.0200 |
P |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
151550361 |
7.3000 |
L |
151550361 |
7.3000 |
L |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
246698459 |
11.8800 |
L |
248929368 |
11.9800 |
L |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
418000 |
21045386 |
1.0100 |
S |
20627386 |
0.9900 |
S |
H Shares |
2016-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
104411979 |
5.0200 |
P |
104524479 |
5.0300 |
P |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
8082500 |
148323949 |
7.1400 |
L |
148323949 |
7.1400 |
L |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
950500 |
250099584 |
12.0400 |
L |
249149084 |
11.9900 |
L |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
22296661 |
1.0700 |
S |
22330661 |
1.0700 |
S |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
104750479 |
5.0400 |
P |
104750479 |
5.0400 |
P |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
223000 |
147293866 |
7.0900 |
L |
147293866 |
7.0900 |
L |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1420000 |
150092084 |
7.2300 |
L |
150092084 |
7.2300 |
L |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
353000 |
148883052 |
7.1700 |
L |
148883052 |
7.1700 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
6066931 |
143493659 |
6.9100 |
L |
149560590 |
7.2000 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
150500 |
149560590 |
7.2000 |
L |
149560590 |
7.2000 |
L |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
1852843 |
145346502 |
7.0000 |
L |
143493659 |
6.9100 |
L |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
135766 |
143493659 |
6.9100 |
L |
143493659 |
6.9100 |
L |
H Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
867757 |
248617935 |
11.9700 |
L |
249485692 |
12.0100 |
L |
H Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
22856764 |
1.1000 |
S |
23879052 |
1.1500 |
S |
H Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
100920979 |
4.8600 |
P |
101903479 |
4.9000 |
P |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
323000 |
145729545 |
7.0200 |
L |
145729545 |
7.0200 |
L |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
120375 |
146717534 |
7.0700 |
L |
146717534 |
7.0700 |
L |
H Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
147108147 |
7.0900 |
L |
147108147 |
7.0900 |
L |
H Shares |
2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
145648606 |
7.0100 |
L |
145648606 |
7.0100 |
L |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
1831000 |
249927345 |
12.0300 |
L |
248096345 |
11.9400 |
L |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
25013144 |
1.2000 |
S |
24620144 |
1.1800 |
S |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
99938479 |
4.8100 |
P |
99938479 |
4.8100 |
P |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1813459 |
145587606 |
7.0100 |
L |
145587606 |
7.0100 |
L |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
173000 |
149324517 |
7.1900 |
L |
149324517 |
7.1900 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
237000 |
146315644 |
7.0500 |
L |
146315644 |
7.0500 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
1907497 |
144408147 |
6.9600 |
L |
146315644 |
7.0500 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
269000 |
144408147 |
6.9600 |
L |
144408147 |
6.9600 |
L |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
417500 |
143158406 |
6.8900 |
L |
143158406 |
6.8900 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1981914 |
145496735 |
7.0100 |
L |
143514821 |
6.9100 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
414500 |
143514821 |
6.9100 |
L |
143514821 |
6.9100 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
2711000 |
156350781 |
7.5300 |
L |
156350781 |
7.5300 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
2711000 |
153970698 |
7.4200 |
L |
153970698 |
7.4200 |
L |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
113746 |
150388856 |
7.2400 |
L |
150388856 |
7.2400 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
970254 |
147869564 |
7.1200 |
L |
147869564 |
7.1200 |
L |
H Shares |
2016-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
16644000 |
279190636 |
13.4400 |
L |
262546636 |
12.6400 |
L |
H Shares |
2016-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
16344000 |
49893404 |
2.4000 |
S |
33549404 |
1.6100 |
S |
H Shares |
2016-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
95495043 |
4.5900 |
P |
95495043 |
4.5900 |
P |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
2064992 |
144824592 |
6.9800 |
L |
146889584 |
7.0700 |
L |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
17165940 |
262024696 |
12.6100 |
L |
279190636 |
13.4400 |
L |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
16976910 |
32916494 |
1.5800 |
S |
49893404 |
2.4000 |
S |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
95446043 |
4.5900 |
P |
95495043 |
4.5900 |
P |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1911710 |
146736302 |
7.0700 |
L |
144824592 |
6.9800 |
L |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
451500 |
144824592 |
6.9800 |
L |
144824592 |
6.9800 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
113000 |
146736302 |
7.0700 |
L |
146736302 |
7.0700 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
17214561 |
279202972 |
13.4400 |
L |
261988411 |
12.6100 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
15781000 |
52870717 |
2.5400 |
S |
37089717 |
1.7800 |
S |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
95633596 |
4.6000 |
P |
95068543 |
4.5700 |
P |
H Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
245500 |
149919206 |
7.2200 |
L |
149919206 |
7.2200 |
L |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
109000 |
155213558 |
7.4800 |
L |
155213558 |
7.4800 |
L |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
168000 |
159419329 |
7.6800 |
L |
159419329 |
7.6800 |
L |
H Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
5111813 |
266352008 |
12.8200 |
L |
271463821 |
13.0700 |
L |
H Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
49919643 |
2.4000 |
S |
54923143 |
2.6400 |
S |
H Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
85133596 |
4.1000 |
P |
85346096 |
4.1100 |
P |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
334000 |
158772126 |
7.6500 |
L |
158772126 |
7.6500 |
L |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
375000 |
153245057 |
7.3800 |
L |
153245057 |
7.3800 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
203000 |
157701542 |
7.6000 |
L |
157701542 |
7.6000 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
400500 |
161908345 |
7.8000 |
L |
161908345 |
7.8000 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
1236000 |
158312538 |
7.6200 |
L |
158312538 |
7.6200 |
L |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1142444 |
158973379 |
7.6600 |
L |
158973379 |
7.6600 |
L |
H Shares |
2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
245468 |
160243819 |
7.7200 |
L |
160243819 |
7.7200 |
L |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
7421056 |
153072217 |
7.3700 |
L |
153072217 |
7.3700 |
L |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
795500 |
152130445 |
7.3300 |
L |
152130445 |
7.3300 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
9004000 |
154017261 |
7.4200 |
L |
154017261 |
7.4200 |
L |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
18388500 |
242708550 |
11.6800 |
L |
261097050 |
12.5700 |
L |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
11898500 |
40982807 |
1.9700 |
S |
52881307 |
2.5400 |
S |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
71282560 |
3.4300 |
P |
77650560 |
3.7300 |
P |
H Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
237753852 |
11.4500 |
L |
238379354 |
11.4800 |
L |
H Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
6688510 |
43200853 |
2.0800 |
S |
36512343 |
1.7500 |
S |
H Shares |
2016-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
71282560 |
3.4300 |
P |
71282560 |
3.4300 |
P |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
520000 |
149796762 |
7.2100 |
L |
149796762 |
7.2100 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
1433000 |
155636740 |
7.5000 |
L |
155636740 |
7.5000 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
10622000 |
152648095 |
7.3500 |
L |
152648095 |
7.3500 |
L |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
13008387 |
253549393 |
12.2100 |
L |
240541006 |
11.5800 |
L |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
50346916 |
2.4200 |
S |
46455912 |
2.2300 |
S |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
72219245 |
3.4700 |
P |
72219245 |
3.4700 |
P |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
153445467 |
7.3900 |
L |
153445467 |
7.3900 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
2115990 |
148441925 |
7.1500 |
L |
148441925 |
7.1500 |
L |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
307000 |
148756114 |
7.1600 |
L |
148756114 |
7.1600 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
228000 |
146056945 |
7.0300 |
L |
146056945 |
7.0300 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
2006407 |
144050538 |
6.9400 |
L |
146056945 |
7.0300 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
5181588 |
145941453 |
7.0300 |
L |
140759865 |
6.7800 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
326798 |
146073830 |
7.0400 |
L |
146073830 |
7.0400 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
1375030 |
144698800 |
6.9700 |
L |
146073830 |
7.0400 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
201000 |
131597738 |
6.3400 |
L |
131597738 |
6.3400 |
L |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
475500 |
131704161 |
6.3400 |
L |
131704161 |
6.3400 |
L |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
2529000 |
127280169 |
6.1300 |
L |
127280169 |
6.1300 |
L |
H Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
6939075 |
120414086 |
5.8000 |
L |
127353161 |
6.1300 |
L |
H Shares |
2016-02-29 |
|
UBS Group AG |
|
42230297 |
2.0300 |
S |
42242352 |
2.0300 |
S |
H Shares |
2016-02-29 |
|
UBS Group AG |
8625577 |
104905487 |
5.0500 |
L |
96279909 |
4.6400 |
L |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
251931482 |
12.1300 |
L |
252448079 |
12.1500 |
L |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
5651255 |
37754669 |
1.8100 |
S |
43405924 |
2.0900 |
S |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
74464732 |
3.5800 |
P |
70569232 |
3.3900 |
P |
H Shares |
2016-02-26 |
|
UBS Group AG |
|
39730412 |
1.9100 |
S |
42230297 |
2.0300 |
S |
H Shares |
2016-02-26 |
|
UBS Group AG |
11575685 |
93329801 |
4.5000 |
L |
104905487 |
5.0500 |
L |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
5947768 |
129154134 |
6.2200 |
L |
123206366 |
5.9300 |
L |
H Shares |
2016-02-24 |
|
UBS Group AG |
|
36857604 |
1.7800 |
S |
40761796 |
1.9600 |
S |
H Shares |
2016-02-24 |
|
UBS Group AG |
13202589 |
108777963 |
5.2400 |
L |
95575374 |
4.6000 |
L |
H Shares |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
349000 |
0.0200 |
P |
349000 |
0.0200 |
P |
H Shares |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9603000 |
63971837 |
3.0800 |
S |
54368837 |
2.6200 |
S |
H Shares |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9987000 |
111071483 |
5.3500 |
L |
101084483 |
4.8700 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
732565 |
129154134 |
6.2200 |
L |
129154134 |
6.2200 |
L |
H Shares |
2016-02-23 |
|
UBS Group AG |
|
40459886 |
1.9500 |
S |
36857604 |
1.7800 |
S |
H Shares |
2016-02-23 |
|
UBS Group AG |
10591130 |
98186833 |
4.7300 |
L |
108777963 |
5.2400 |
L |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
3977000 |
131147173 |
6.3200 |
L |
131147173 |
6.3200 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
13474184 |
237603852 |
11.4400 |
L |
251078036 |
12.0900 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
38735825 |
1.8600 |
S |
38678825 |
1.8600 |
S |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
74077232 |
3.5600 |
P |
74289232 |
3.5700 |
P |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
1452900 |
133357336 |
6.4200 |
L |
133357336 |
6.4200 |
L |
H Shares |
2016-02-19 |
|
UBS Group AG |
|
40434812 |
1.9500 |
S |
40435933 |
1.9500 |
S |
H Shares |
2016-02-19 |
|
UBS Group AG |
13857405 |
113486980 |
5.4700 |
L |
99629575 |
4.8000 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
6079243 |
122651477 |
5.9100 |
L |
128730720 |
6.2000 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
2944300 |
128730720 |
6.2000 |
L |
128730720 |
6.2000 |
L |
H Shares |
2016-02-17 |
|
UBS Group AG |
3316863 |
41819084 |
2.0100 |
S |
38502221 |
1.8500 |
S |
H Shares |
2016-02-17 |
|
UBS Group AG |
|
118661438 |
5.7200 |
L |
117307873 |
5.6500 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
4356011 |
127007488 |
6.1200 |
L |
122651477 |
5.9100 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
4465549 |
122541939 |
5.9000 |
L |
127007488 |
6.1200 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
116496 |
127007488 |
6.1200 |
L |
127007488 |
6.1200 |
L |
H Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
6171336 |
128713275 |
6.2000 |
L |
122541939 |
5.9000 |
L |
H Shares |
2016-02-15 |
|
UBS Group AG |
|
42252075 |
2.0300 |
S |
42420193 |
2.0400 |
S |
H Shares |
2016-02-15 |
|
UBS Group AG |
10687989 |
133094131 |
6.4100 |
L |
122406142 |
5.9000 |
L |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
235202068 |
11.3200 |
L |
232914645 |
11.2100 |
L |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
1767000 |
42647640 |
2.0500 |
S |
40880640 |
1.9600 |
S |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
70204232 |
3.3800 |
P |
70241232 |
3.3800 |
P |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
654460 |
128713275 |
6.2000 |
L |
128713275 |
6.2000 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
5550870 |
123162405 |
5.9300 |
L |
128713275 |
6.2000 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
4684435 |
127846840 |
6.1600 |
L |
123162405 |
5.9300 |
L |
H Shares |
2016-02-09 |
|
UBS Group AG |
14475214 |
114998544 |
5.5400 |
L |
129473758 |
6.2400 |
L |
H Shares |
2016-02-09 |
|
UBS Group AG |
|
42251297 |
2.0300 |
S |
42251396 |
2.0300 |
S |
H Shares |
2016-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
69364732 |
3.3400 |
P |
69364732 |
3.3400 |
P |
H Shares |
2016-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
41086982 |
1.9700 |
S |
43086982 |
2.0700 |
S |
H Shares |
2016-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
232023680 |
11.1700 |
L |
234023680 |
11.2700 |
L |
H Shares |
2016-02-08 |
|
UBS Group AG |
14487932 |
129486476 |
6.2400 |
L |
114998544 |
5.5400 |
L |
H Shares |
2016-02-08 |
|
UBS Group AG |
|
42251014 |
2.0300 |
S |
42251297 |
2.0300 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
879718 |
140588295 |
6.7700 |
L |
140588295 |
6.7700 |
L |
H Shares |
2016-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9843000 |
127970701 |
6.1600 |
L |
118127701 |
5.6900 |
L |
H Shares |
2016-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
80103837 |
3.8600 |
S |
71271337 |
3.4300 |
S |
H Shares |
2016-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
349000 |
0.0200 |
P |
349000 |
0.0200 |
P |
H Shares |
2016-02-05 |
|
UBS Group AG |
32625537 |
129399289 |
6.2300 |
L |
129486476 |
6.2400 |
L |
H Shares |
2016-02-05 |
|
UBS Group AG |
|
42251021 |
2.0300 |
S |
42251014 |
2.0300 |
S |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
68659232 |
3.3000 |
P |
69409232 |
3.3400 |
P |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
2004000 |
43369482 |
2.0800 |
S |
41365482 |
1.9900 |
S |
H Shares |
2016-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
232810891 |
11.2100 |
L |
232367211 |
11.1900 |
L |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
211487 |
133026267 |
6.4100 |
L |
133026267 |
6.4100 |
L |
H Shares |
2016-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
136754201 |
6.5900 |
L |
127970701 |
6.1600 |
L |
H Shares |
2016-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8502000 |
88605837 |
4.2700 |
S |
80103837 |
3.8600 |
S |
H Shares |
2016-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
349000 |
0.0200 |
P |
349000 |
0.0200 |
P |
H Shares |
2016-02-04 |
|
UBS Group AG |
|
42251452 |
2.0300 |
S |
42251021 |
2.0300 |
S |
H Shares |
2016-02-04 |
|
UBS Group AG |
10757181 |
118642107 |
5.7100 |
L |
129399289 |
6.2300 |
L |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
229589969 |
11.0500 |
L |
232810891 |
11.2100 |
L |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
2001500 |
41367982 |
1.9900 |
S |
43369482 |
2.0800 |
S |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
68471232 |
3.2900 |
P |
68659232 |
3.3000 |
P |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
131079509 |
6.3100 |
L |
131079509 |
6.3100 |
L |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
19891444 |
209698525 |
10.0900 |
L |
229589969 |
11.0500 |
L |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
4671843 |
46039825 |
2.2100 |
S |
41367982 |
1.9900 |
S |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
68468232 |
3.2900 |
P |
68471232 |
3.2900 |
P |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
126697995 |
6.1000 |
L |
126697995 |
6.1000 |
L |
H Shares |
2016-02-02 |
|
UBS Group AG |
|
42250790 |
2.0300 |
S |
42251042 |
2.0300 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
15031740 |
137431543 |
6.6200 |
L |
122399803 |
5.9000 |
L |
H Shares |
2016-01-29 |
HSBC Holdings plc |
HSBC Holdings plc |
0 |
69374762 |
0.0334 |
L |
448422194 |
0.2159 |
L |
H股 |
2016-01-29 |
|
UBS Group AG |
|
43411488 |
2.0900 |
S |
42251074 |
2.0300 |
S |
H Shares |
2016-01-29 |
|
UBS Group AG |
104453510 |
243875151 |
11.7500 |
L |
139421641 |
6.7100 |
L |
H Shares |
2016-01-27 |
|
UBS Group AG |
|
45543824 |
2.1900 |
S |
43411565 |
2.0900 |
S |
H Shares |
2016-01-27 |
|
UBS Group AG |
5725853 |
252562786 |
12.1600 |
L |
246836933 |
11.8900 |
L |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
3712446 |
206103398 |
9.9200 |
L |
209815844 |
10.1000 |
L |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
42856928 |
2.0600 |
S |
43478928 |
2.0900 |
S |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
67964232 |
3.2700 |
P |
67964232 |
3.2700 |
P |
H Shares |
2016-01-26 |
|
UBS Group AG |
17907742 |
63451566 |
3.0600 |
S |
45543824 |
2.1900 |
S |
H Shares |
2016-01-26 |
|
UBS Group AG |
|
267214083 |
12.8700 |
L |
252562786 |
12.1600 |
L |
H Shares |
2016-01-25 |
|
UBS Group AG |
3057122 |
60394444 |
2.9100 |
S |
63451566 |
3.0600 |
S |
H Shares |
2016-01-25 |
|
UBS Group AG |
|
266727639 |
12.8500 |
L |
267214083 |
12.8700 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
809500 |
0.0400 |
S |
809500 |
0.0400 |
S |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2647000 |
142271062 |
6.8500 |
L |
142271062 |
6.8500 |
L |
H Shares |
2016-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
502500 |
0.0200 |
P |
349000 |
0.0200 |
P |
H Shares |
2016-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
87925500 |
4.2300 |
S |
93877500 |
4.5200 |
S |
H Shares |
2016-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8692184 |
122802171 |
5.9100 |
L |
131494355 |
6.3300 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
809500 |
0.0400 |
S |
809500 |
0.0400 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
20625760 |
121609207 |
5.8600 |
L |
142234967 |
6.8500 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
809500 |
0.0400 |
S |
809500 |
0.0400 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
142234967 |
6.8500 |
L |
142234967 |
6.8500 |
L |
H Shares |
2016-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
203859880 |
9.8100 |
L |
205177130 |
9.8800 |
L |
H Shares |
2016-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
1743000 |
39956432 |
1.9200 |
S |
41699432 |
2.0000 |
S |
H Shares |
2016-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
69081732 |
3.3200 |
P |
67881732 |
3.2600 |
P |
H Shares |
2016-01-21 |
|
UBS Group AG |
|
60320575 |
2.9100 |
S |
60394720 |
2.9100 |
S |
H Shares |
2016-01-21 |
|
UBS Group AG |
16768640 |
261608343 |
12.6000 |
L |
264347960 |
12.7300 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
122073335 |
5.8800 |
L |
122073335 |
5.8800 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
7511027 |
129584362 |
6.2400 |
L |
122073335 |
5.8800 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
809500 |
0.0400 |
S |
809500 |
0.0400 |
S |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
809500 |
0.0400 |
S |
809500 |
0.0400 |
S |
H Shares |
2016-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
115556169 |
5.5700 |
L |
118555670 |
5.7100 |
L |
H Shares |
2016-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5653000 |
78126000 |
3.7600 |
S |
83779000 |
4.0400 |
S |
H Shares |
2016-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
502500 |
0.0200 |
P |
502500 |
0.0200 |
P |
H Shares |
2016-01-20 |
|
UBS Group AG |
|
59156538 |
2.8500 |
S |
60320575 |
2.9100 |
S |
H Shares |
2016-01-20 |
|
UBS Group AG |
53790881 |
207817462 |
10.0100 |
L |
261608343 |
12.6000 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
22186000 |
129584362 |
6.2400 |
L |
129584362 |
6.2400 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
809500 |
0.0400 |
S |
809500 |
0.0400 |
S |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
11410552 |
118173810 |
5.6900 |
L |
129584362 |
6.2400 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
809500 |
0.0400 |
S |
809500 |
0.0400 |
S |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
42910970 |
163057775 |
7.8500 |
L |
205968745 |
9.9200 |
L |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
20448106 |
17556826 |
0.8400 |
S |
38004932 |
1.8300 |
S |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
69081732 |
3.3200 |
P |
69081732 |
3.3200 |
P |
H Shares |
2016-01-19 |
|
UBS Group AG |
23301192 |
184516270 |
8.8900 |
L |
207817462 |
10.0100 |
L |
H Shares |
2016-01-19 |
|
UBS Group AG |
17839418 |
41317120 |
1.9900 |
S |
59156538 |
2.8500 |
S |
H Shares |
2016-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12813172 |
98959308 |
4.7700 |
L |
111772480 |
5.3800 |
L |
H Shares |
2016-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
73826500 |
3.5600 |
S |
78126000 |
3.7600 |
S |
H Shares |
2016-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
502500 |
0.0200 |
P |
502500 |
0.0200 |
P |
H Shares |
2016-01-18 |
|
UBS Group AG |
147579985 |
36936285 |
1.7800 |
L |
184516270 |
8.8900 |
L |
H Shares |
2016-01-18 |
|
UBS Group AG |
|
6691966 |
0.3200 |
S |
41317120 |
1.9900 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
3138256 |
124913538 |
6.0200 |
L |
121775282 |
5.8700 |
L |
H Shares |
2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
3258816 |
121654722 |
5.8600 |
L |
124913538 |
6.0200 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
2972896 |
124627618 |
6.0000 |
L |
121654722 |
5.8600 |
L |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
370162 |
124257456 |
5.9800 |
L |
124627618 |
6.0000 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
3153489 |
125290560 |
6.0300 |
L |
122137071 |
5.8800 |
L |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
66377732 |
3.1900 |
P |
66883232 |
3.2200 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
18286507 |
28914247 |
1.3900 |
S |
10627740 |
0.5100 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
164724192 |
7.9300 |
L |
147607390 |
7.1000 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
4428880 |
120861680 |
5.8200 |
L |
125290560 |
6.0300 |
L |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
2098192 |
166270112 |
8.0000 |
L |
164171920 |
7.9000 |
L |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
29605104 |
1.4200 |
S |
29476997 |
1.4100 |
S |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
68063894 |
3.2700 |
P |
65915202 |
3.1700 |
P |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
3304519 |
126095589 |
6.0700 |
L |
122791070 |
5.9100 |
L |
H Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
221500 |
126095589 |
6.0700 |
L |
126095589 |
6.0700 |
L |
H Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1641512 |
124454077 |
5.9900 |
L |
126095589 |
6.0700 |
L |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1956903 |
126410980 |
6.0900 |
L |
124454077 |
5.9900 |
L |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
223500 |
127478475 |
6.1400 |
L |
127478475 |
6.1400 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
138000 |
128188025 |
6.1700 |
L |
128188025 |
6.1700 |
L |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
776500 |
126409025 |
6.0900 |
L |
126409025 |
6.0900 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
824000 |
134123868 |
6.4600 |
L |
134123868 |
6.4600 |
L |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
2278500 |
164218565 |
7.9000 |
L |
166497065 |
8.0100 |
L |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
27509438 |
1.3200 |
S |
29321597 |
1.4100 |
S |
H Shares |
2015-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
70318874 |
3.3800 |
P |
70318874 |
3.3800 |
P |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
358000 |
129545544 |
6.2400 |
L |
129545544 |
6.2400 |
L |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
495000 |
131717321 |
6.3400 |
L |
131717321 |
6.3400 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
790000 |
133817340 |
6.4500 |
L |
133817340 |
6.4500 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
156000 |
132939856 |
6.4000 |
L |
132939856 |
6.4000 |
L |
H Shares |
2015-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
5789170 |
142062518 |
6.8400 |
L |
147851688 |
7.1200 |
L |
H Shares |
2015-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
21984599 |
1.0500 |
S |
22074099 |
1.0600 |
S |
H Shares |
2015-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
67724374 |
3.2600 |
P |
67724374 |
3.2600 |
P |
H Shares |
2015-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
138087125 |
6.6500 |
L |
142062518 |
6.8400 |
L |
H Shares |
2015-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
4237327 |
17747272 |
0.8500 |
S |
21984599 |
1.0500 |
S |
H Shares |
2015-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
66855374 |
3.2100 |
P |
67724374 |
3.2600 |
P |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
140254154 |
6.7500 |
L |
136544177 |
6.5700 |
L |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
4211032 |
21691275 |
1.0400 |
S |
17480243 |
0.8400 |
S |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
66747874 |
3.2100 |
P |
66747874 |
3.2100 |
P |
H Shares |
2015-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
135384919 |
6.5200 |
L |
139925412 |
6.7300 |
L |
H Shares |
2015-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
1329319 |
20105838 |
0.9600 |
S |
21435157 |
1.0300 |
S |
H Shares |
2015-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
63268387 |
3.0400 |
P |
66747874 |
3.2100 |
P |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
142500 |
131584819 |
6.3400 |
L |
131584819 |
6.3400 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
5529500 |
132606108 |
6.3900 |
L |
132606108 |
6.3900 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
5510000 |
131815822 |
6.3500 |
L |
131815822 |
6.3500 |
L |
H Shares |
2015-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
131225530 |
6.3200 |
L |
132245342 |
6.3600 |
L |
H Shares |
2015-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
448000 |
21094751 |
1.0100 |
S |
20646751 |
0.9900 |
S |
H Shares |
2015-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
65777887 |
3.1600 |
P |
65777887 |
3.1600 |
P |
H Shares |
2015-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
9849548 |
121375982 |
5.8400 |
L |
131225530 |
6.3200 |
L |
H Shares |
2015-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
10081431 |
11013320 |
0.5300 |
S |
21094751 |
1.0100 |
S |
H Shares |
2015-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
65777887 |
3.1600 |
P |
65777887 |
3.1600 |
P |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
133806547 |
6.4400 |
L |
133806547 |
6.4400 |
L |
H Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
9124669 |
147578127 |
7.1100 |
L |
138453458 |
6.6700 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
494500 |
148059432 |
7.1300 |
L |
148059432 |
7.1300 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
15410153 |
167972623 |
8.0900 |
L |
152562470 |
7.3500 |
L |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
7419179 |
160553444 |
7.7300 |
L |
167972623 |
8.0900 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
7340258 |
167893702 |
8.0900 |
L |
160553444 |
7.7300 |
L |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
116500 |
171777370 |
8.2700 |
L |
171777370 |
8.2700 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
6971766 |
165301598 |
7.9600 |
L |
172273364 |
8.3000 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
2267187 |
167082982 |
8.0500 |
L |
164815795 |
7.9400 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
6365421 |
160717561 |
7.7400 |
L |
167082982 |
8.0500 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
21751258 |
169912680 |
8.1800 |
L |
148161422 |
7.1400 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
11891302 |
158021378 |
7.6100 |
L |
169912680 |
8.1800 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
16018945 |
174040323 |
8.3800 |
L |
158021378 |
7.6100 |
L |
H Shares |
2015-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
913500 |
103106465 |
4.9600 |
L |
104019965 |
5.0000 |
L |
H Shares |
2015-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
8315362 |
0.4000 |
S |
9722881 |
0.4600 |
S |
H Shares |
2015-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
68924134 |
3.3100 |
P |
68889134 |
3.3100 |
P |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
127500 |
167044951 |
8.0500 |
L |
167044951 |
8.0500 |
L |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
698500 |
166990349 |
8.0400 |
L |
166990349 |
8.0400 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
299000 |
167809548 |
8.0800 |
L |
168654794 |
8.1200 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
527000 |
170701954 |
8.2200 |
L |
170474455 |
8.2100 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
442000 |
174065650 |
8.3800 |
L |
170701954 |
8.2200 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
108000 |
169919848 |
8.1800 |
L |
172405696 |
8.3000 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
6871423 |
163307463 |
7.8700 |
L |
170178886 |
8.2000 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
5992496 |
169299959 |
8.1500 |
L |
163307463 |
7.8700 |
L |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
269000 |
169426559 |
8.1600 |
L |
169299959 |
8.1500 |
L |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
7251273 |
162175286 |
7.8100 |
L |
169426559 |
8.1600 |
L |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
9266310 |
171441596 |
8.2600 |
L |
162175286 |
7.8100 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
5397292 |
161521313 |
7.7800 |
L |
166918605 |
8.0400 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
32304785 |
133787869 |
6.4400 |
L |
166092654 |
7.9900 |
L |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
27500 |
0.0000 |
S |
|
|
|
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
13909210 |
147697079 |
7.1100 |
L |
133787869 |
6.4400 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
27500 |
0.0000 |
S |
27500 |
0.0000 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
3630732 |
144066347 |
6.9400 |
L |
147697079 |
7.1100 |
L |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
827500 |
104468754 |
5.0300 |
L |
103641254 |
4.9900 |
L |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
6416553 |
0.3000 |
S |
6458553 |
0.3100 |
S |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
73648634 |
3.5400 |
P |
72613134 |
3.4900 |
P |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
13465554 |
147201811 |
7.0900 |
L |
133736257 |
6.4400 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
27500 |
0.0000 |
S |
27500 |
0.0000 |
S |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
73151634 |
3.5200 |
P |
73654634 |
3.5400 |
P |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
4819126 |
0.2300 |
S |
5505713 |
0.2600 |
S |
H Shares |
2015-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
990191 |
103297139 |
4.9700 |
L |
104287330 |
5.0200 |
L |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
1862536 |
105115651 |
5.0600 |
L |
103253115 |
4.9700 |
L |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
3513544 |
0.1600 |
S |
3581120 |
0.1700 |
S |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
76383634 |
3.6700 |
P |
74423134 |
3.5800 |
P |
H Shares |
2015-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
76418134 |
3.6800 |
P |
76383634 |
3.6700 |
P |
H Shares |
2015-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
3386954 |
0.1600 |
S |
3737196 |
0.1700 |
S |
H Shares |
2015-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
2924571 |
101567132 |
4.8900 |
L |
104491703 |
5.0300 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
24500 |
0.0000 |
S |
48000 |
0.0000 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
399000 |
150860399 |
7.2200 |
L |
146567420 |
7.0600 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
9388203 |
140286532 |
6.7600 |
L |
149674735 |
7.2100 |
L |
H Shares |
2015-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
76810634 |
3.6900 |
P |
76754634 |
3.6900 |
P |
H Shares |
2015-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
4156768 |
0.2000 |
S |
4156773 |
0.2000 |
S |
H Shares |
2015-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
759535 |
104441523 |
5.0300 |
L |
103681988 |
4.9900 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
1795000 |
133932111 |
6.4500 |
L |
134248929 |
6.4700 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
684000 |
132782471 |
6.4000 |
L |
132297203 |
6.3700 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
424000 |
132944318 |
6.4000 |
L |
132391971 |
6.3800 |
L |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
5510000 |
132762421 |
6.3900 |
L |
132944318 |
6.4000 |
L |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
74000 |
0.0000 |
S |
74000 |
0.0000 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
3545516 |
131398025 |
6.3300 |
L |
130986737 |
6.3100 |
L |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
74000 |
0.0000 |
S |
74000 |
0.0000 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
133000 |
132936101 |
6.4000 |
L |
132495505 |
6.3800 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
333000 |
139835539 |
6.7300 |
L |
132936101 |
6.4000 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
330000 |
0.0200 |
S |
74000 |
0.0000 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
170000 |
136452743 |
6.5700 |
L |
129390087 |
6.2300 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
330000 |
0.0200 |
S |
330000 |
0.0200 |
S |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
385500 |
0.0200 |
S |
330000 |
0.0200 |
S |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
306000 |
138157478 |
6.6500 |
L |
135513314 |
6.5300 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
385500 |
0.0200 |
S |
385500 |
0.0200 |
S |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
3214000 |
136654378 |
6.5800 |
L |
137750201 |
6.6300 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
385500 |
0.0200 |
S |
385500 |
0.0200 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
194050 |
133403139 |
6.4300 |
L |
136654378 |
6.5800 |
L |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
431500 |
0.0200 |
S |
385500 |
0.0200 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
568500 |
133637639 |
6.4400 |
L |
133403139 |
6.4300 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
5008954 |
130900945 |
6.3000 |
L |
133637639 |
6.4400 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
431500 |
0.0200 |
S |
431500 |
0.0200 |
S |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
732500 |
133766636 |
6.4400 |
L |
130900945 |
6.3000 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
431500 |
0.0200 |
S |
431500 |
0.0200 |
S |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
429860 |
130907303 |
6.3000 |
L |
133766636 |
6.4400 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
431500 |
0.0200 |
S |
431500 |
0.0200 |
S |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
2773500 |
126383713 |
6.0900 |
L |
130907303 |
6.3000 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
523000 |
0.0300 |
S |
431500 |
0.0200 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
523000 |
0.0300 |
S |
523000 |
0.0300 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
2073675 |
124310038 |
5.9900 |
L |
126383713 |
6.0900 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
523000 |
0.0300 |
S |
523000 |
0.0300 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
322157 |
124310038 |
5.9900 |
L |
126383713 |
6.0900 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
523000 |
0.0300 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1007500 |
124420805 |
5.9900 |
L |
124310038 |
5.9900 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
510401 |
124931206 |
6.0200 |
L |
124420805 |
5.9900 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
529308 |
124401898 |
5.9900 |
L |
124931206 |
6.0200 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
4039651 |
125276894 |
6.0300 |
L |
121237243 |
5.8400 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1818000 |
126358415 |
6.0900 |
L |
125276894 |
6.0300 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
164000 |
126291137 |
6.0800 |
L |
126358415 |
6.0900 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
5614407 |
120676730 |
5.8100 |
L |
126291137 |
6.0800 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
397182 |
120676730 |
5.8100 |
L |
126291137 |
6.0800 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
7171838 |
127848568 |
6.1600 |
L |
120676730 |
5.8100 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
613000 |
0.0300 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
320000 |
0.0200 |
S |
613000 |
0.0300 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
329500 |
126738813 |
6.1000 |
L |
127848568 |
6.1600 |
L |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
320000 |
0.0200 |
S |
320000 |
0.0200 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
791000 |
127611884 |
6.1500 |
L |
126738813 |
6.1000 |
L |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
279917 |
130975568 |
6.3100 |
L |
129796543 |
6.2500 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
468182 |
124766792 |
6.0100 |
L |
130975568 |
6.3100 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
1596446 |
122986346 |
5.9200 |
L |
124582792 |
6.0000 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
4043433 |
125311899 |
6.0400 |
L |
121268466 |
5.8400 |
L |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1950000 |
124963211 |
6.0200 |
L |
125311899 |
6.0400 |
L |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
176000 |
131983304 |
6.3600 |
L |
132157362 |
6.3700 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1102774 |
145375021 |
7.0000 |
L |
144272247 |
6.9500 |
L |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
6436500 |
106079594 |
5.1000 |
L |
99643094 |
4.7900 |
L |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
|
940089 |
0.0400 |
S |
940089 |
0.0400 |
S |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
|
104719908 |
5.0400 |
P |
98283408 |
4.7300 |
P |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
2378000 |
149219021 |
7.1900 |
L |
145375021 |
7.0000 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
7957751 |
141261270 |
6.8000 |
L |
149219021 |
7.1900 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
32719712 |
141520733 |
6.8100 |
L |
108801021 |
5.2400 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
12319699 |
0.5900 |
S |
13216699 |
0.6300 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
113607910 |
5.4700 |
P |
80322910 |
3.8600 |
P |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
5023042 |
146284312 |
7.0500 |
L |
141261270 |
6.8000 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
33452000 |
72868594 |
3.5000 |
L |
106320594 |
5.1200 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
1379439 |
0.0600 |
S |
1379439 |
0.0600 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
71292908 |
3.4300 |
P |
104719908 |
5.0400 |
P |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
1135000 |
146687235 |
7.0600 |
L |
146284312 |
7.0500 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
6361847 |
170750140 |
8.2200 |
L |
164388293 |
7.9200 |
L |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
359100 |
181858144 |
8.7600 |
L |
175197555 |
8.4400 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1102297 |
187213981 |
9.0200 |
L |
186111684 |
8.9600 |
L |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
366872 |
186847109 |
8.9900 |
L |
187213981 |
9.0200 |
L |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
737565 |
186847109 |
8.9900 |
L |
187213981 |
9.0200 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1860951 |
188708060 |
9.0900 |
L |
186847109 |
9.0000 |
L |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
167000 |
193277597 |
9.3100 |
L |
191280662 |
9.2100 |
L |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
7036899 |
182831384 |
8.8100 |
L |
189868283 |
9.1400 |
L |
H Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
471825 |
145382628 |
7.0000 |
L |
144910803 |
6.9700 |
L |
H Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
15109836 |
0.7200 |
S |
15236336 |
0.7300 |
S |
H Shares |
2014-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
106211001 |
5.1100 |
P |
106211001 |
5.1100 |
P |
H Shares |
2014-10-14 |
贝莱德公司 |
Blackrock, Inc. |
2604747 |
187256631 |
9.0200 |
L |
184651884 |
8.8900 |
L |
H Shares |
2014-10-13 |
贝莱德公司 |
Blackrock, Inc. |
1487000 |
185769631 |
8.9500 |
L |
187256631 |
9.0200 |
L |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
4162448 |
188474288 |
9.0800 |
L |
184311840 |
8.8800 |
L |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
318500 |
0.0200 |
S |
|
|
|
H Shares |
2014-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
318500 |
0.0200 |
S |
318500 |
0.0200 |
S |
H Shares |
2014-10-07 |
贝莱德公司 |
Blackrock, Inc. |
2245073 |
186229215 |
8.9700 |
L |
188474288 |
9.0800 |
L |
H Shares |
2014-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
318500 |
0.0200 |
S |
318500 |
0.0200 |
S |
H Shares |
2014-10-06 |
贝莱德公司 |
Blackrock, Inc. |
1358257 |
187587472 |
9.0300 |
L |
186229215 |
8.9700 |
L |
H Shares |
2014-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
318500 |
0.0200 |
S |
318500 |
0.0200 |
S |
H Shares |
2014-10-03 |
贝莱德公司 |
Blackrock, Inc. |
3159500 |
184427972 |
8.8800 |
L |
187587472 |
9.0300 |
L |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
1515497 |
145245958 |
6.9900 |
L |
146761455 |
7.0600 |
L |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
14265177 |
0.6800 |
S |
14234676 |
0.6800 |
S |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
106046425 |
5.1000 |
P |
107650425 |
5.1800 |
P |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
2852450 |
187545934 |
9.0300 |
L |
184693484 |
8.9000 |
L |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
346500 |
0.0200 |
S |
346500 |
0.0200 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
383500 |
0.0200 |
S |
383500 |
0.0200 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
7252658 |
183969945 |
8.8600 |
L |
191222603 |
9.2100 |
L |
H Shares |
2014-09-15 |
贝莱德公司 |
Blackrock, Inc. |
1744715 |
187521725 |
9.0300 |
L |
185777010 |
8.9500 |
L |
H Shares |
2014-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
525500 |
0.0300 |
S |
525500 |
0.0300 |
S |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
525500 |
0.0300 |
S |
525500 |
0.0300 |
S |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
4672915 |
184978309 |
8.9100 |
L |
189651224 |
9.1300 |
L |
H Shares |
2014-08-29 |
贝莱德公司 |
Blackrock, Inc. |
154000 |
182948346 |
8.8100 |
L |
183204605 |
8.8200 |
L |
H Shares |
2014-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
525500 |
0.0300 |
S |
525500 |
0.0300 |
S |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
154000 |
181934156 |
8.7600 |
L |
181719558 |
8.7500 |
L |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
504500 |
0.0200 |
S |
504500 |
0.0200 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
504500 |
0.0200 |
S |
504500 |
0.0200 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1041500 |
182326808 |
8.7800 |
L |
181934156 |
8.7600 |
L |
H Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
528420 |
124189989 |
5.9800 |
L |
124718409 |
6.0000 |
L |
H Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
8642139 |
0.4100 |
S |
8632139 |
0.4100 |
S |
H Shares |
2014-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
90608317 |
4.3600 |
P |
90608317 |
4.3600 |
P |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
504500 |
0.0200 |
S |
504500 |
0.0200 |
S |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
382000 |
182796960 |
8.8000 |
L |
182619454 |
8.8000 |
L |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
504500 |
0.0200 |
S |
504500 |
0.0200 |
S |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
315500 |
184373286 |
8.8800 |
L |
182426495 |
8.7900 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
140900 |
182070216 |
8.7700 |
L |
180998620 |
8.7200 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
459000 |
0.0200 |
S |
504500 |
0.0200 |
S |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
1488440 |
125244857 |
6.0300 |
L |
123756417 |
5.9600 |
L |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
10549056 |
0.5000 |
S |
9824496 |
0.4700 |
S |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
91188317 |
4.3900 |
P |
90092817 |
4.3300 |
P |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
721000 |
181756778 |
8.7500 |
L |
182070216 |
8.7700 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
459000 |
0.0200 |
S |
459000 |
0.0200 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
459000 |
0.0200 |
S |
459000 |
0.0200 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
392500 |
178787286 |
8.6100 |
L |
180960828 |
8.7200 |
L |
H Shares |
2014-07-17 |
贝莱德公司 |
Blackrock, Inc. |
124000 |
177130857 |
8.5300 |
L |
176871356 |
8.5200 |
L |
H Shares |
2014-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
459000 |
0.0200 |
S |
459000 |
0.0200 |
S |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
176702680 |
8.5100 |
L |
177130857 |
8.5300 |
L |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
404000 |
0.0200 |
S |
459000 |
0.0200 |
S |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
965000 |
178444598 |
8.5900 |
L |
176702680 |
8.5100 |
L |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
404000 |
0.0200 |
S |
404000 |
0.0200 |
S |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
404000 |
0.0200 |
S |
404000 |
0.0200 |
S |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
3434000 |
178892934 |
8.6200 |
L |
178444598 |
8.5900 |
L |
H Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
144516402 |
6.9600 |
L |
144293097 |
6.9400 |
L |
H Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
16102404 |
33710569 |
1.6200 |
S |
17608165 |
0.8400 |
S |
H Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
110264817 |
5.3100 |
P |
110264817 |
5.3100 |
P |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
819146 |
146053632 |
7.0300 |
L |
145234486 |
6.9900 |
L |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
31744541 |
1.5200 |
S |
32833545 |
1.5800 |
S |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
110372817 |
5.3100 |
P |
110372817 |
5.3100 |
P |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
404000 |
0.0200 |
S |
404000 |
0.0200 |
S |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
179443047 |
8.6400 |
L |
173879769 |
8.3700 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
146406829 |
7.0500 |
L |
148045829 |
7.1300 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
10198245 |
13886412 |
0.6600 |
S |
24084657 |
1.1500 |
S |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
109636617 |
5.2800 |
P |
109636617 |
5.2800 |
P |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1864730 |
164710131 |
7.9300 |
L |
166574861 |
8.0200 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
466000 |
0.0200 |
S |
466000 |
0.0200 |
S |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
150060 |
145289629 |
6.9900 |
L |
145439689 |
7.0000 |
L |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
13125372 |
0.6300 |
S |
13136392 |
0.6300 |
S |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
109483617 |
5.2700 |
P |
109483617 |
5.2700 |
P |
H Shares |
2014-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
931000 |
0.0400 |
S |
931000 |
0.0400 |
S |
H Shares |
2014-05-09 |
贝莱德公司 |
Blackrock, Inc. |
4878818 |
170331546 |
8.2000 |
L |
165452728 |
7.9600 |
L |
H Shares |
2014-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
5850280 |
124497534 |
5.9900 |
L |
130347814 |
6.2700 |
L |
H Shares |
2014-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11153874 |
0.5300 |
S |
15743874 |
0.7500 |
S |
H Shares |
2014-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
91940367 |
4.4200 |
P |
91940367 |
4.4200 |
P |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
986500 |
0.0400 |
S |
986500 |
0.0400 |
S |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
615500 |
171168410 |
8.2400 |
L |
170595534 |
8.2100 |
L |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
986500 |
0.0400 |
S |
986500 |
0.0400 |
S |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
782000 |
171200257 |
8.2400 |
L |
171128334 |
8.2400 |
L |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
986500 |
0.0400 |
S |
986500 |
0.0400 |
S |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
1505011 |
171145473 |
8.2400 |
L |
171200257 |
8.2400 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
986500 |
0.0400 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
2221563 |
163891264 |
7.8900 |
L |
166112827 |
8.0000 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
986500 |
0.0400 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
2647000 |
163891264 |
7.8900 |
L |
166112827 |
8.0000 |
L |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
1106500 |
0.0500 |
S |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
8690995 |
172582259 |
8.3100 |
L |
163891264 |
7.8900 |
L |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
610000 |
177420489 |
8.5400 |
L |
172582259 |
8.3100 |
L |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
1106500 |
0.0500 |
S |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
416000 |
186759220 |
8.9900 |
L |
177420489 |
8.5400 |
L |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
1106500 |
0.0500 |
S |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
2739479 |
189498699 |
9.1200 |
L |
186759220 |
8.9900 |
L |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
1106500 |
0.0500 |
S |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
3432367 |
194464410 |
9.3600 |
L |
189498699 |
9.1200 |
L |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
1106500 |
0.0500 |
S |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
219489 |
194322398 |
9.3500 |
L |
194464410 |
9.3600 |
L |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1106500 |
0.0500 |
S |
1106500 |
0.0500 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1225500 |
0.0500 |
S |
1106500 |
0.0500 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1007621 |
186377604 |
8.9700 |
L |
187385225 |
9.0200 |
L |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1225500 |
0.0500 |
S |
1225500 |
0.0500 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
1854950 |
188232554 |
9.0600 |
L |
186377604 |
8.9700 |
L |
H Shares |
2014-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
5191138 |
126874650 |
6.1100 |
L |
121683512 |
5.8600 |
L |
H Shares |
2014-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
17123501 |
0.8200 |
S |
10844649 |
0.5200 |
S |
H Shares |
2014-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
91075867 |
4.3800 |
P |
91075867 |
4.3800 |
P |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1225500 |
0.0500 |
S |
1225500 |
0.0500 |
S |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
2773000 |
194935858 |
9.3800 |
L |
191318335 |
9.2100 |
L |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1455000 |
0.0700 |
S |
1225500 |
0.0500 |
S |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
4024800 |
193216952 |
9.3000 |
L |
194935858 |
9.3800 |
L |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1455000 |
0.0700 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
9421006 |
183795946 |
8.8500 |
L |
193216952 |
9.3000 |
L |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1455000 |
0.0700 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
364596 |
183795946 |
8.8500 |
L |
193216952 |
9.3000 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
10230855 |
194026801 |
9.3400 |
L |
183795946 |
8.8500 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1603500 |
0.0700 |
S |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
259929 |
191083140 |
9.2000 |
L |
194026801 |
9.3400 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1603500 |
0.0700 |
S |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
980000 |
182981288 |
8.8100 |
L |
191083140 |
9.2000 |
L |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1603500 |
0.0700 |
S |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
8101852 |
182981288 |
8.8100 |
L |
191083140 |
9.2000 |
L |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1603500 |
0.0700 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1603500 |
0.0700 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
181110455 |
8.7200 |
L |
182981288 |
8.8100 |
L |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1603500 |
0.0700 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
9446506 |
190522299 |
9.1700 |
L |
181075793 |
8.7200 |
L |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
186000 |
195394927 |
9.4100 |
L |
191259259 |
9.2100 |
L |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1603500 |
0.0700 |
S |
1603500 |
0.0700 |
S |
H Shares |
2014-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1478500 |
0.0700 |
S |
1478500 |
0.0700 |
S |
H Shares |
2014-03-24 |
贝莱德公司 |
Blackrock, Inc. |
4819000 |
197557937 |
9.5100 |
L |
198568428 |
9.5600 |
L |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
197769154 |
9.5200 |
L |
195158933 |
9.3900 |
L |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
988000 |
0.0400 |
S |
988000 |
0.0400 |
S |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
868500 |
0.0400 |
S |
868500 |
0.0400 |
S |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
3894307 |
211024589 |
10.1600 |
L |
207130282 |
9.9700 |
L |
H Shares |
2014-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6682225 |
107536283 |
5.1800 |
L |
100854058 |
4.8600 |
L |
H Shares |
2014-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
74320592 |
3.5800 |
S |
68335867 |
3.2900 |
S |
H Shares |
2014-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6184500 |
0.3000 |
P |
6184500 |
0.3000 |
P |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
868500 |
0.0400 |
S |
868500 |
0.0400 |
S |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
3438500 |
222180445 |
10.7000 |
L |
222458114 |
10.7100 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
223259554 |
10.7500 |
L |
222636016 |
10.7200 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
868500 |
0.0400 |
S |
868500 |
0.0400 |
S |
H Shares |
2014-02-20 |
|
State Street Corporation |
|
107382749 |
5.1700 |
P |
102265249 |
4.9300 |
P |
Common |
2014-02-20 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
868500 |
0.0400 |
S |
868500 |
0.0400 |
S |
H Shares |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
872000 |
222163256 |
10.7000 |
L |
221776648 |
10.6800 |
L |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
868500 |
0.0400 |
S |
868500 |
0.0400 |
S |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
461500 |
220930197 |
10.6400 |
L |
224116441 |
10.7900 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
868500 |
0.0400 |
S |
868500 |
0.0400 |
S |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
1619500 |
215577295 |
10.3800 |
L |
220930197 |
10.6400 |
L |
H Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1856500 |
216371295 |
10.4200 |
L |
215833295 |
10.3900 |
L |
H Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
202500 |
217772219 |
10.4800 |
L |
216371295 |
10.4200 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
1381000 |
226306580 |
10.9000 |
L |
222562453 |
10.7100 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
4945478 |
231252058 |
11.1300 |
L |
226306580 |
10.9000 |
L |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
197500 |
231252058 |
11.1300 |
L |
226306580 |
10.9000 |
L |
H Shares |
2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
118000 |
233037622 |
11.2200 |
L |
233358133 |
11.2300 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
572000 |
237508457 |
11.4300 |
L |
238415628 |
11.4800 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
430277 |
232249875 |
11.1800 |
L |
234255833 |
11.2800 |
L |
H Shares |
2014-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
119315182 |
5.7500 |
L |
115825632 |
5.5800 |
L |
H Shares |
2014-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3922050 |
85679973 |
4.1300 |
S |
81757923 |
3.9400 |
S |
H Shares |
2014-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6163500 |
0.3000 |
P |
6213000 |
0.3000 |
P |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
247000 |
231287820 |
11.1300 |
L |
232249875 |
11.1800 |
L |
H Shares |
2014-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
117150907 |
5.6400 |
L |
119315182 |
5.7500 |
L |
H Shares |
2014-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3922275 |
81757698 |
3.9400 |
S |
85679973 |
4.1300 |
S |
H Shares |
2014-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6163500 |
0.3000 |
P |
6163500 |
0.3000 |
P |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
481000 |
233524596 |
11.2400 |
L |
232851563 |
11.2100 |
L |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
404792 |
235273215 |
11.3300 |
L |
233524596 |
11.2400 |
L |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
199000 |
234384175 |
11.2800 |
L |
235273215 |
11.3300 |
L |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
296000 |
236504797 |
11.3900 |
L |
234384175 |
11.2800 |
L |
H Shares |
2014-01-09 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2400000 |
105478167 |
5.0800 |
L |
103078167 |
4.9600 |
L |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
3479369 |
226471921 |
10.9000 |
L |
229951290 |
11.0700 |
L |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6325000 |
0.3000 |
P |
6325000 |
0.3000 |
P |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
49151169 |
155605500 |
7.4900 |
S |
106454331 |
5.1300 |
S |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
60856169 |
206771209 |
9.9600 |
L |
145915040 |
7.0300 |
L |
H Shares |
2014-01-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3204000 |
209975209 |
10.1100 |
L |
206771209 |
9.9600 |
L |
H Shares |
2014-01-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
156121500 |
7.5200 |
S |
155605500 |
7.4900 |
S |
H Shares |
2014-01-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6325000 |
0.3000 |
P |
6325000 |
0.3000 |
P |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1487500 |
225463299 |
10.8500 |
L |
226471921 |
10.9000 |
L |
H Shares |
2014-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
210589209 |
10.1400 |
L |
209975209 |
10.1100 |
L |
H Shares |
2014-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10490500 |
166612000 |
8.0200 |
S |
156121500 |
7.5200 |
S |
H Shares |
2014-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6325000 |
0.3000 |
P |
6325000 |
0.3000 |
P |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
3049859 |
228513158 |
11.0000 |
L |
225463299 |
10.8500 |
L |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
296000 |
228513158 |
11.0000 |
L |
225463299 |
10.8500 |
L |
H Shares |
2014-01-03 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1153500 |
125634667 |
6.0500 |
L |
124481167 |
5.9900 |
L |
H Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
4801513 |
224433947 |
10.8000 |
L |
229235460 |
11.0400 |
L |
H Shares |
2014-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
936000 |
225737623 |
10.8700 |
L |
223258855 |
10.7500 |
L |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1095500 |
0.0500 |
S |
1095500 |
0.0500 |
S |
H Shares |
2013-12-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
210301104 |
10.1300 |
L |
210516011 |
10.1400 |
L |
H Shares |
2013-12-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
442907 |
166056395 |
7.9900 |
S |
166499302 |
8.0200 |
S |
H Shares |
2013-12-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6390500 |
0.3100 |
P |
6390500 |
0.3100 |
P |
H Shares |
2013-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16730000 |
193311041 |
9.3100 |
L |
210041041 |
10.1200 |
L |
H Shares |
2013-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
157444832 |
7.5800 |
S |
165444832 |
7.9700 |
S |
H Shares |
2013-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6390500 |
0.3100 |
P |
6390500 |
0.3100 |
P |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
275500 |
222797854 |
10.7300 |
L |
226223430 |
10.8900 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1099000 |
0.0500 |
S |
1098500 |
0.0500 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1099000 |
0.0500 |
S |
1099000 |
0.0500 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
259000 |
222572854 |
10.7200 |
L |
222797854 |
10.7300 |
L |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1099000 |
0.0500 |
S |
1099000 |
0.0500 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
1793000 |
225243365 |
10.8400 |
L |
222572854 |
10.7200 |
L |
H Shares |
2013-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1099000 |
0.0500 |
S |
1099000 |
0.0500 |
S |
H Shares |
2013-12-13 |
贝莱德公司 |
Blackrock, Inc. |
1955000 |
224007769 |
10.7800 |
L |
225243365 |
10.8400 |
L |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1099000 |
0.0500 |
S |
1099000 |
0.0500 |
S |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
367000 |
225254113 |
10.8400 |
L |
224007769 |
10.7800 |
L |
H Shares |
2013-12-12 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2013-12-12 |
|
State Street Corporation |
|
103327223 |
4.9800 |
P |
104738223 |
5.0400 |
P |
Common |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
3630337 |
122879682 |
5.9200 |
L |
126510019 |
6.0900 |
L |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
5771794 |
0.2800 |
S |
10231431 |
0.4900 |
S |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
99034706 |
4.7700 |
P |
98184706 |
4.7300 |
P |
H Shares |
2013-12-09 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
717595 |
145903262 |
7.0200 |
L |
145185667 |
6.9900 |
L |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1099000 |
0.0500 |
S |
1099000 |
0.0500 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
979300 |
223649553 |
10.7700 |
L |
223075255 |
10.7400 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
605500 |
219313060 |
10.5600 |
L |
223649559 |
10.7700 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1099000 |
0.0500 |
S |
1099000 |
0.0500 |
S |
H Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
403500 |
219894550 |
10.5900 |
L |
219313060 |
10.5600 |
L |
H Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1099000 |
0.0500 |
S |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
627942 |
222343519 |
10.7000 |
L |
219894550 |
10.5900 |
L |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
152876 |
219141937 |
10.5500 |
L |
222343519 |
10.7000 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
123500 |
219111315 |
10.5500 |
L |
219141937 |
10.5500 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
635236 |
218372490 |
10.5100 |
L |
219111315 |
10.5500 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
259506 |
223470144 |
10.7600 |
L |
222118328 |
10.6900 |
L |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
178500 |
218503717 |
10.5200 |
L |
223470144 |
10.7600 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
217161850 |
10.4500 |
L |
218503717 |
10.5200 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
717220 |
220551638 |
10.6200 |
L |
217161850 |
10.4500 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
267000 |
219534002 |
10.5700 |
L |
220551638 |
10.6200 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-15 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
486000 |
145213262 |
6.9900 |
L |
145699262 |
7.0100 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
1519867 |
219280799 |
10.5600 |
L |
219534002 |
10.5700 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
188500 |
220712196 |
10.6300 |
L |
219280799 |
10.5600 |
L |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
185500 |
213973153 |
10.3000 |
L |
220712196 |
10.6300 |
L |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
215007734 |
10.3500 |
L |
213973153 |
10.3000 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
487000 |
215766632 |
10.3900 |
L |
215007734 |
10.3500 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2787000 |
213891993 |
10.3000 |
L |
215766632 |
10.3900 |
L |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
484038 |
215979914 |
10.4000 |
L |
213891993 |
10.3000 |
L |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0500 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
484679 |
212790626 |
10.2400 |
L |
215979914 |
10.4000 |
L |
H Shares |
2013-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
966000 |
0.0400 |
S |
1076000 |
0.0500 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
779500 |
0.0300 |
S |
966000 |
0.0400 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
1213000 |
211508807 |
10.1800 |
L |
212790626 |
10.2400 |
L |
H Shares |
2013-11-04 |
|
State Street Corporation |
|
104349106 |
5.0300 |
P |
103067606 |
4.9600 |
P |
Common |
2013-11-04 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
779500 |
0.0300 |
S |
779500 |
0.0300 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
209642 |
212440508 |
10.2300 |
L |
211508807 |
10.1800 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
738500 |
0.0300 |
S |
738500 |
0.0300 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
2356933 |
205918592 |
9.9100 |
L |
208275525 |
10.0300 |
L |
H Shares |
2013-10-29 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2013-10-29 |
|
State Street Corporation |
|
103357077 |
4.9800 |
P |
104181077 |
5.0200 |
P |
Common |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
691500 |
0.0300 |
S |
691500 |
0.0300 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
247000 |
199662288 |
9.6100 |
L |
203654032 |
9.8000 |
L |
H Shares |
2013-10-25 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2013-10-25 |
|
State Street Corporation |
|
103921393 |
5.0100 |
P |
103524077 |
4.9900 |
P |
Common |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
511000 |
199847915 |
9.6200 |
L |
199662288 |
9.6100 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
691500 |
0.0300 |
S |
691500 |
0.0300 |
S |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
594000 |
196968264 |
9.4800 |
L |
199847915 |
9.6200 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
691500 |
0.0300 |
S |
691500 |
0.0300 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
315500 |
193972085 |
9.3400 |
L |
196968264 |
9.4800 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
638500 |
0.0300 |
S |
691500 |
0.0300 |
S |
H Shares |
2013-10-23 |
|
State Street Corporation |
|
103291393 |
4.9700 |
P |
103921393 |
5.0100 |
P |
Common |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
521500 |
0.0200 |
S |
638500 |
0.0300 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
247000 |
191340726 |
9.2100 |
L |
193972085 |
9.3400 |
L |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
521500 |
0.0200 |
S |
521500 |
0.0200 |
S |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
427000 |
189312427 |
9.1100 |
L |
191340726 |
9.2100 |
L |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
521500 |
0.0200 |
S |
521500 |
0.0200 |
S |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
2492179 |
186820248 |
8.9900 |
L |
189312427 |
9.1100 |
L |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
521500 |
0.0200 |
S |
521500 |
0.0200 |
S |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
889952 |
186820248 |
8.9900 |
L |
189312427 |
9.1100 |
L |
H Shares |
2013-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6838500 |
180408016 |
8.6900 |
L |
187246516 |
9.0200 |
L |
H Shares |
2013-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
149541225 |
7.2000 |
S |
150096725 |
7.2300 |
S |
H Shares |
2013-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6367500 |
0.3100 |
P |
6367500 |
0.3100 |
P |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
521500 |
0.0200 |
S |
521500 |
0.0200 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
548999 |
187369247 |
9.0200 |
L |
186820248 |
8.9900 |
L |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
180528016 |
8.6900 |
L |
180408016 |
8.6900 |
L |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5898000 |
143643225 |
6.9200 |
S |
149541225 |
7.2000 |
S |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6367500 |
0.3100 |
P |
6367500 |
0.3100 |
P |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
464000 |
0.0200 |
S |
521500 |
0.0200 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
4797214 |
182572033 |
8.7900 |
L |
187369247 |
9.0200 |
L |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
464000 |
0.0200 |
S |
521500 |
0.0200 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
2497000 |
182572033 |
8.7900 |
L |
187369247 |
9.0200 |
L |
H Shares |
2013-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
182249016 |
8.7800 |
L |
180528016 |
8.6900 |
L |
H Shares |
2013-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1757500 |
145400725 |
7.0000 |
S |
143643225 |
6.9200 |
S |
H Shares |
2013-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6352500 |
0.3100 |
P |
6367500 |
0.3100 |
P |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
464000 |
0.0200 |
S |
464000 |
0.0200 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
7420000 |
177806362 |
8.5600 |
L |
180983511 |
8.7100 |
L |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7627000 |
138257225 |
6.6600 |
S |
145884225 |
7.0300 |
S |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5548000 |
0.2700 |
P |
6352500 |
0.3100 |
P |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
166897516 |
8.0400 |
L |
182703016 |
8.8000 |
L |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
452000 |
0.0200 |
S |
464000 |
0.0200 |
S |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
125500 |
170479590 |
8.2100 |
L |
174309939 |
8.3900 |
L |
H Shares |
2013-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2091500 |
164806016 |
7.9400 |
L |
166897516 |
8.0400 |
L |
H Shares |
2013-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
132030225 |
6.3600 |
S |
138257225 |
6.6600 |
S |
H Shares |
2013-10-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5548000 |
0.2700 |
P |
5548000 |
0.2700 |
P |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
452000 |
0.0200 |
S |
452000 |
0.0200 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
611750 |
171272323 |
8.2400 |
L |
174377763 |
8.3900 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
569000 |
0.0200 |
S |
452000 |
0.0200 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
5172330 |
166099993 |
7.9900 |
L |
171272323 |
8.2400 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
569000 |
0.0200 |
S |
452000 |
0.0200 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1197500 |
166099993 |
7.9900 |
L |
171272323 |
8.2400 |
L |
H Shares |
2013-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
569000 |
0.0200 |
S |
569000 |
0.0200 |
S |
H Shares |
2013-10-01 |
贝莱德公司 |
Blackrock, Inc. |
6765106 |
172865099 |
8.3200 |
L |
166099993 |
7.9900 |
L |
H Shares |
2013-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
679811 |
103183075 |
4.9700 |
L |
103862886 |
5.0000 |
L |
H Shares |
2013-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
5861134 |
0.2800 |
S |
6802391 |
0.3300 |
S |
H Shares |
2013-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
89139206 |
4.2900 |
P |
89227706 |
4.3000 |
P |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
126250 |
169792546 |
8.1700 |
L |
170046053 |
8.1900 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
569000 |
0.0200 |
S |
569000 |
0.0200 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
569000 |
0.0200 |
S |
569000 |
0.0200 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
6099375 |
163693171 |
7.8800 |
L |
169792546 |
8.1700 |
L |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
569000 |
0.0200 |
S |
569000 |
0.0200 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
2896000 |
163693171 |
7.8800 |
L |
169792546 |
8.1700 |
L |
H Shares |
2013-09-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
156833391 |
7.5500 |
L |
164179104 |
7.9100 |
L |
H Shares |
2013-09-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4175813 |
124012000 |
5.9700 |
S |
128187813 |
6.1700 |
S |
H Shares |
2013-09-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6425000 |
0.3100 |
P |
6425000 |
0.3100 |
P |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
247500 |
159487627 |
7.6800 |
L |
160086950 |
7.7100 |
L |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
224715 |
160278627 |
7.7100 |
L |
159487627 |
7.6800 |
L |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
941500 |
158312951 |
7.6200 |
L |
160278627 |
7.7100 |
L |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
2581000 |
158747402 |
7.6400 |
L |
158312951 |
7.6200 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
107000 |
158238198 |
7.6200 |
L |
158747402 |
7.6400 |
L |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1774000 |
158348466 |
7.6200 |
L |
158238198 |
7.6200 |
L |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
669500 |
159607597 |
7.6800 |
L |
156483363 |
7.5300 |
L |
H Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
35273500 |
119890212 |
5.7700 |
L |
155163712 |
7.4700 |
L |
H Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24976000 |
94352821 |
4.5400 |
S |
119328821 |
5.7500 |
S |
H Shares |
2013-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5702500 |
0.2700 |
P |
5702500 |
0.2700 |
P |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
302500 |
152669649 |
7.3500 |
L |
155184090 |
7.4700 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
6637500 |
151502859 |
7.2900 |
L |
152669649 |
7.3500 |
L |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
598500 |
0.0200 |
S |
598500 |
0.0200 |
S |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
318500 |
151228190 |
7.2800 |
L |
147436047 |
7.1000 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
941500 |
0.0400 |
S |
941500 |
0.0400 |
S |
H Shares |
2013-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
3251174 |
104778958 |
5.0500 |
L |
101527784 |
4.8900 |
L |
H Shares |
2013-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
4525607 |
0.2200 |
S |
4526607 |
0.2200 |
S |
H Shares |
2013-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
92620706 |
4.4600 |
P |
89367706 |
4.3000 |
P |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
419250 |
146344103 |
7.0400 |
L |
146431117 |
7.0500 |
L |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
999000 |
0.0400 |
S |
941500 |
0.0400 |
S |
H Shares |
2013-08-15 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
3962000 |
122612382 |
5.9000 |
L |
126574382 |
6.0900 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2658500 |
0.1200 |
S |
1825000 |
0.0800 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
9533226 |
141536812 |
6.8100 |
L |
151070038 |
7.2700 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2658500 |
0.1200 |
S |
1825000 |
0.0800 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
194500 |
141536812 |
6.8100 |
L |
151070038 |
7.2700 |
L |
H Shares |
2013-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
112520317 |
5.4200 |
L |
118420817 |
5.7000 |
L |
H Shares |
2013-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5912500 |
82545926 |
3.9800 |
S |
88458426 |
4.2600 |
S |
H Shares |
2013-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4278500 |
0.2100 |
P |
4185500 |
0.2000 |
P |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
5355809 |
146395762 |
7.0500 |
L |
141039953 |
6.7900 |
L |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3209500 |
0.1500 |
S |
3209500 |
0.1500 |
S |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
141594186 |
6.8200 |
L |
146395762 |
7.0500 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3400500 |
0.1600 |
S |
3209500 |
0.1500 |
S |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
4801576 |
141594186 |
6.8200 |
L |
146395762 |
7.0500 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3400500 |
0.1600 |
S |
3209500 |
0.1500 |
S |
H Shares |
2013-07-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4589500 |
0.2200 |
P |
4442000 |
0.2100 |
P |
H Shares |
2013-07-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70306926 |
3.3900 |
S |
76364926 |
3.6800 |
S |
H Shares |
2013-07-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5904500 |
103136817 |
4.9700 |
L |
109041317 |
5.2500 |
L |
H Shares |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
842500 |
104394929 |
5.0300 |
L |
103552429 |
4.9900 |
L |
H Shares |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70031538 |
3.3700 |
S |
69675538 |
3.3600 |
S |
H Shares |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4589500 |
0.2200 |
P |
4589500 |
0.2200 |
P |
H Shares |
2013-07-22 |
花旗集团 |
Citigroup Inc. |
12208227 |
105867792 |
5.0900 |
L |
93659565 |
4.5100 |
L |
H Shares |
2013-07-22 |
花旗集团 |
Citigroup Inc. |
|
10032468 |
0.4800 |
S |
12296041 |
0.5900 |
S |
H Shares |
2013-07-22 |
花旗集团 |
Citigroup Inc. |
|
62428624 |
3.0000 |
P |
61805824 |
2.9700 |
P |
H Shares |
2013-07-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1805500 |
102589429 |
4.9400 |
L |
104394929 |
5.0300 |
L |
H Shares |
2013-07-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
68036038 |
3.2800 |
S |
70031538 |
3.3700 |
S |
H Shares |
2013-07-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4589500 |
0.2200 |
P |
4589500 |
0.2200 |
P |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2918500 |
0.1400 |
S |
2918500 |
0.1400 |
S |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1073000 |
130317462 |
6.2700 |
L |
128983035 |
6.2100 |
L |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
|
10007968 |
0.4800 |
S |
10032468 |
0.4800 |
S |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
10555000 |
95312792 |
4.5900 |
L |
105867792 |
5.0900 |
L |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
|
62365624 |
3.0000 |
P |
62428624 |
3.0000 |
P |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1157108 |
131181322 |
6.3100 |
L |
130317462 |
6.2700 |
L |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2918500 |
0.1400 |
S |
2918500 |
0.1400 |
S |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1666748 |
104111613 |
5.0100 |
L |
102444865 |
4.9300 |
L |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
69167722 |
3.3300 |
S |
68005474 |
3.2800 |
S |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4589500 |
0.2200 |
P |
4589500 |
0.2200 |
P |
H Shares |
2013-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4589500 |
0.2200 |
P |
4589500 |
0.2200 |
P |
H Shares |
2013-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
68761666 |
3.3100 |
S |
69523722 |
3.3500 |
S |
H Shares |
2013-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1858556 |
102868057 |
4.9500 |
L |
104726613 |
5.0400 |
L |
H Shares |
2013-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4536000 |
0.2200 |
P |
4536000 |
0.2200 |
P |
H Shares |
2013-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72624929 |
3.5000 |
S |
67799929 |
3.2700 |
S |
H Shares |
2013-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4993000 |
106876683 |
5.1500 |
L |
101883683 |
4.9100 |
L |
H Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3305500 |
0.1500 |
S |
3151000 |
0.1500 |
S |
H Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
747701 |
130713245 |
6.2900 |
L |
128202298 |
6.1700 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
1248142 |
124346941 |
5.9800 |
L |
125595083 |
6.0400 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3826000 |
0.1800 |
S |
3826000 |
0.1800 |
S |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
881277 |
125228218 |
6.0300 |
L |
124346941 |
5.9800 |
L |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3826000 |
0.1800 |
S |
3826000 |
0.1800 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4001500 |
0.1900 |
S |
3826000 |
0.1800 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
1051978 |
124432740 |
5.9900 |
L |
125484718 |
6.0400 |
L |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4222000 |
0.2000 |
S |
4001500 |
0.1900 |
S |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
3186063 |
126012507 |
6.0600 |
L |
122826444 |
5.9100 |
L |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
585000 |
103303212 |
4.9800 |
L |
103888212 |
5.0000 |
L |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72534204 |
3.4900 |
S |
73108204 |
3.5200 |
S |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4536000 |
0.2200 |
P |
4536000 |
0.2200 |
P |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4708000 |
0.2200 |
S |
4708000 |
0.2200 |
S |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
550891 |
124199086 |
5.9800 |
L |
124749977 |
6.0000 |
L |
H Shares |
2013-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1588500 |
104891712 |
5.0500 |
L |
103303212 |
4.9800 |
L |
H Shares |
2013-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72521204 |
3.4900 |
S |
72534204 |
3.4900 |
S |
H Shares |
2013-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4536000 |
0.2200 |
P |
4536000 |
0.2200 |
P |
H Shares |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4382000 |
0.2100 |
P |
4536000 |
0.2200 |
P |
H Shares |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72186993 |
3.4800 |
S |
72183493 |
3.4800 |
S |
H Shares |
2013-05-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2158500 |
103312302 |
4.9800 |
L |
105470802 |
5.0800 |
L |
H Shares |
2013-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
90126991 |
4.3400 |
P |
91470991 |
4.4100 |
P |
H Shares |
2013-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3662282 |
0.1800 |
S |
3655282 |
0.1800 |
S |
H Shares |
2013-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
1635098 |
102988981 |
4.9600 |
L |
104624079 |
5.0400 |
L |
H Shares |
2013-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
92689491 |
4.4600 |
P |
90126991 |
4.3400 |
P |
H Shares |
2013-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
3693782 |
0.1800 |
S |
3662282 |
0.1800 |
S |
H Shares |
2013-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
2558735 |
105547716 |
5.0800 |
L |
102988981 |
4.9600 |
L |
H Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
1456114 |
103320450 |
4.9800 |
L |
104776564 |
5.0500 |
L |
H Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
3746782 |
0.1800 |
S |
3753782 |
0.1800 |
S |
H Shares |
2013-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
90891991 |
4.3800 |
P |
91928991 |
4.4300 |
P |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
155500 |
109813389 |
5.2800 |
L |
108839510 |
5.2400 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4746000 |
0.2200 |
S |
4746000 |
0.2200 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4832000 |
0.2300 |
S |
4746000 |
0.2200 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
328806 |
107671374 |
5.1800 |
L |
109813389 |
5.2800 |
L |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4832000 |
0.2300 |
S |
4832000 |
0.2300 |
S |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
606700 |
108049698 |
5.2000 |
L |
107671374 |
5.1800 |
L |
H Shares |
2013-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4832000 |
0.2300 |
S |
4832000 |
0.2300 |
S |
H Shares |
2013-04-26 |
贝莱德公司 |
Blackrock, Inc. |
164000 |
106709528 |
5.1300 |
L |
108049698 |
5.2000 |
L |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4858500 |
0.2300 |
S |
4858500 |
0.2300 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
1988419 |
107132169 |
5.1600 |
L |
107230628 |
5.1600 |
L |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
638861 |
104105465 |
5.0100 |
L |
103466604 |
4.9800 |
L |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3207846 |
0.1500 |
S |
3207846 |
0.1500 |
S |
H Shares |
2013-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
89058491 |
4.2900 |
P |
88571991 |
4.2700 |
P |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
563357 |
103542108 |
4.9900 |
L |
104105465 |
5.0100 |
L |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
3285346 |
0.1600 |
S |
3207846 |
0.1500 |
S |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
88833491 |
4.2800 |
P |
89058491 |
4.2900 |
P |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4858500 |
0.2300 |
S |
4858500 |
0.2300 |
S |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
106802669 |
5.1400 |
L |
107132169 |
5.1600 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
2335000 |
105036669 |
5.0500 |
L |
106802669 |
5.1400 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4858500 |
0.2300 |
S |
4858500 |
0.2300 |
S |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
782432 |
104324540 |
5.0200 |
L |
103542108 |
4.9900 |
L |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
3110346 |
0.1500 |
S |
3285346 |
0.1600 |
S |
H Shares |
2013-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
88566991 |
4.2700 |
P |
88833491 |
4.2800 |
P |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4858500 |
0.2300 |
S |
4858500 |
0.2300 |
S |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1799500 |
103237169 |
4.9700 |
L |
105036669 |
5.0500 |
L |
H Shares |
2013-04-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
756648 |
104157048 |
5.0200 |
L |
103400400 |
4.9800 |
L |
H Shares |
2013-04-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
79236139 |
3.8200 |
S |
77024091 |
3.7100 |
S |
H Shares |
2013-04-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4120500 |
0.2000 |
P |
4120500 |
0.2000 |
P |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5796500 |
0.2700 |
S |
5160000 |
0.2400 |
S |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1384466 |
104847759 |
5.0500 |
L |
103463293 |
4.9800 |
L |
H Shares |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
110676633 |
5.3300 |
L |
104101258 |
5.0100 |
L |
H Shares |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6878875 |
85597324 |
4.1200 |
S |
78718449 |
3.7900 |
S |
H Shares |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4120500 |
0.2000 |
P |
4120500 |
0.2000 |
P |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5796500 |
0.2700 |
S |
5796500 |
0.2700 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
6274803 |
99757956 |
4.8000 |
L |
106032759 |
5.1000 |
L |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5796500 |
0.2700 |
S |
5796500 |
0.2700 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
3047000 |
106032759 |
5.1000 |
L |
106032759 |
5.1000 |
L |
H Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
3595891 |
102616832 |
4.9400 |
L |
106212723 |
5.1200 |
L |
H Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
2354500 |
0.1100 |
S |
2373000 |
0.1100 |
S |
H Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
87140562 |
4.2000 |
P |
90682562 |
4.3700 |
P |
H Shares |
2013-03-08 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2806500 |
101537382 |
4.8900 |
L |
104343882 |
5.0200 |
L |
H Shares |
2013-02-11 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2013-02-11 |
|
State Street Corporation |
|
103983288 |
5.0100 |
P |
102095788 |
4.9200 |
P |
Common |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5149000 |
0.2500 |
P |
5149000 |
0.2500 |
P |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
581858 |
83045646 |
3.9900 |
S |
83627504 |
4.0300 |
S |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
627358 |
103394137 |
4.9800 |
L |
104021495 |
5.0100 |
L |
H Shares |
2013-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3223447 |
105814468 |
5.1000 |
L |
102591021 |
4.9400 |
L |
H Shares |
2013-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3799447 |
86740477 |
4.1800 |
S |
82941030 |
3.9900 |
S |
H Shares |
2013-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5149000 |
0.2500 |
P |
5149000 |
0.2500 |
P |
H Shares |
2013-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
3027934 |
105282897 |
5.0700 |
L |
102254963 |
4.9200 |
L |
H Shares |
2013-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
9411006 |
0.4500 |
S |
8196006 |
0.3900 |
S |
H Shares |
2013-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
85944262 |
4.1400 |
P |
84259762 |
4.0600 |
P |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5149000 |
0.2500 |
P |
5149000 |
0.2500 |
P |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3428761 |
105431242 |
5.0800 |
S |
102002481 |
4.9100 |
S |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
123957733 |
5.9700 |
L |
122457472 |
5.9000 |
L |
H Shares |
2013-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5101000 |
0.2500 |
P |
5149000 |
0.2500 |
P |
H Shares |
2013-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
110430742 |
5.3200 |
S |
105431242 |
5.0800 |
S |
H Shares |
2013-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4516500 |
128474233 |
6.1900 |
L |
123957733 |
5.9700 |
L |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
2290000 |
125881101 |
6.0600 |
L |
123591101 |
5.9500 |
L |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
7008006 |
0.3400 |
S |
7028006 |
0.3400 |
S |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
90492762 |
4.3600 |
P |
90527762 |
4.3600 |
P |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
143705523 |
6.9200 |
L |
139563514 |
6.7200 |
L |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4986509 |
126781532 |
6.1000 |
S |
121795023 |
5.8700 |
S |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6443500 |
0.3100 |
P |
6104000 |
0.2900 |
P |
H Shares |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6443500 |
0.3100 |
P |
6443500 |
0.3100 |
P |
H Shares |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7366500 |
120030331 |
5.7800 |
S |
127396831 |
6.1400 |
S |
H Shares |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
137364822 |
6.6200 |
L |
144238322 |
6.9500 |
L |
H Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10522949 |
146569697 |
7.0500 |
L |
136046748 |
6.5500 |
L |
H Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8883949 |
130116706 |
6.2600 |
S |
121232757 |
5.8300 |
S |
H Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6750000 |
0.3200 |
P |
6343500 |
0.3000 |
P |
H Shares |
2012-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6308500 |
0.3000 |
P |
6308500 |
0.3000 |
P |
H Shares |
2012-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9575343 |
123161772 |
5.9300 |
S |
132737115 |
6.3900 |
S |
H Shares |
2012-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2583343 |
145008081 |
6.9800 |
L |
147591424 |
7.1000 |
L |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6308500 |
0.3000 |
P |
6308500 |
0.3000 |
P |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
121366494 |
5.8400 |
S |
123161772 |
5.9300 |
S |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7825904 |
152833985 |
7.3600 |
L |
145008081 |
6.9800 |
L |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
156491464 |
7.5300 |
L |
153121964 |
7.3700 |
L |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12366500 |
134749473 |
6.4900 |
S |
122382973 |
5.8900 |
S |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6941000 |
0.3300 |
P |
6563000 |
0.3100 |
P |
H Shares |
2012-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1251104 |
146237905 |
7.0400 |
L |
144986801 |
6.9800 |
L |
H Shares |
2012-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
15146211 |
0.7300 |
S |
15146211 |
0.7300 |
S |
H Shares |
2012-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
93037462 |
4.4800 |
P |
91922962 |
4.4300 |
P |
H Shares |
2012-11-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6996500 |
0.3300 |
P |
6713000 |
0.3200 |
P |
H Shares |
2012-11-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
143079938 |
6.8900 |
S |
143878997 |
6.9200 |
S |
H Shares |
2012-11-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3964941 |
169234429 |
8.1500 |
L |
165269488 |
7.9500 |
L |
H Shares |
2012-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7279000 |
0.3500 |
P |
6996500 |
0.3300 |
P |
H Shares |
2012-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13132500 |
156212438 |
7.5200 |
S |
143079938 |
6.8900 |
S |
H Shares |
2012-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
177921429 |
8.5600 |
L |
169234429 |
8.1500 |
L |
H Shares |
2012-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
1579000 |
145204905 |
6.9900 |
L |
146783905 |
7.0700 |
L |
H Shares |
2012-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
15531811 |
0.7500 |
S |
15813211 |
0.7600 |
S |
H Shares |
2012-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
93894962 |
4.5200 |
P |
94062962 |
4.5300 |
P |
H Shares |
2012-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7227000 |
0.3400 |
P |
7195500 |
0.3400 |
P |
H Shares |
2012-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14629000 |
171255586 |
8.2400 |
S |
156626586 |
7.5400 |
S |
H Shares |
2012-11-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14738500 |
191802077 |
9.2300 |
L |
177063577 |
8.5200 |
L |
H Shares |
2012-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4114100 |
209254897 |
10.0700 |
L |
205140797 |
9.8800 |
L |
H Shares |
2012-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
186286406 |
8.9700 |
S |
182241306 |
8.7700 |
S |
H Shares |
2012-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7157000 |
0.3400 |
P |
7157000 |
0.3400 |
P |
H Shares |
2012-11-06 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
6254000 |
109379382 |
5.2600 |
L |
103125382 |
4.9600 |
L |
H Shares |
2012-11-05 |
|
State Street Corporation |
|
103439787 |
4.9800 |
P |
105325787 |
5.0700 |
P |
Common |
2012-11-05 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
220858693 |
10.6300 |
L |
216743398 |
10.4300 |
L |
H Shares |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7466995 |
193000702 |
9.2900 |
S |
185533707 |
8.9300 |
S |
H Shares |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7811500 |
0.3700 |
P |
6966500 |
0.3300 |
P |
H Shares |
2012-11-02 |
|
State Street Corporation |
|
103851540 |
5.0000 |
P |
103439787 |
4.9800 |
P |
Common |
2012-11-02 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-10-23 |
|
State Street Corporation |
|
102795129 |
4.9500 |
P |
105031012 |
5.0600 |
P |
Common |
2012-10-23 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-10-19 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-10-19 |
|
State Street Corporation |
|
104781054 |
5.0500 |
P |
103109129 |
4.9700 |
P |
Common |
2012-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4948187 |
229569930 |
11.0500 |
L |
224621743 |
10.8100 |
L |
H Shares |
2012-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
197336939 |
9.5000 |
S |
197835752 |
9.5200 |
S |
H Shares |
2012-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5796000 |
0.2700 |
P |
7358000 |
0.3500 |
P |
H Shares |
2012-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14374000 |
215195930 |
10.3600 |
L |
229569930 |
11.0500 |
L |
H Shares |
2012-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
193750439 |
9.3300 |
S |
197336939 |
9.5000 |
S |
H Shares |
2012-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5480000 |
0.2600 |
P |
5796000 |
0.2700 |
P |
H Shares |
2012-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5486000 |
0.2600 |
P |
5480000 |
0.2600 |
P |
H Shares |
2012-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12993256 |
180757183 |
8.7000 |
S |
193750439 |
9.3300 |
S |
H Shares |
2012-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
21141756 |
194054174 |
9.3400 |
L |
215195930 |
10.3600 |
L |
H Shares |
2012-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
1603500 |
124416653 |
5.9900 |
L |
126020153 |
6.0700 |
L |
H Shares |
2012-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
12413500 |
0.6000 |
S |
12498500 |
0.6000 |
S |
H Shares |
2012-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
89087531 |
4.2900 |
P |
90723031 |
4.3700 |
P |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
334000 |
124719653 |
6.0100 |
L |
124385653 |
5.9900 |
L |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
12465500 |
0.6000 |
S |
12415500 |
0.6000 |
S |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
89087531 |
4.2900 |
P |
89087531 |
4.2900 |
P |
H Shares |
2012-09-11 |
|
State Street Corporation |
|
101014253 |
4.8700 |
P |
106014253 |
5.1100 |
P |
Common |
2012-09-11 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
3436500 |
121301153 |
5.8400 |
L |
124737653 |
6.0100 |
L |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
12458000 |
0.6000 |
S |
12483500 |
0.6000 |
S |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
85651031 |
4.1300 |
P |
89087531 |
4.2900 |
P |
H Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6213000 |
185892326 |
8.9500 |
L |
192105326 |
9.2500 |
L |
H Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
168988335 |
8.1300 |
S |
175132335 |
8.4300 |
S |
H Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5331500 |
0.2500 |
P |
5625500 |
0.2700 |
P |
H Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
186856062 |
8.9900 |
L |
185892326 |
8.9500 |
L |
H Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3438764 |
165549571 |
7.9700 |
S |
168988335 |
8.1300 |
S |
H Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5331500 |
0.2500 |
P |
5331500 |
0.2500 |
P |
H Shares |
2012-09-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
156670 |
187012732 |
9.0000 |
L |
186856062 |
8.9900 |
L |
H Shares |
2012-09-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
165309241 |
7.9600 |
S |
165549571 |
7.9700 |
S |
H Shares |
2012-09-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5331500 |
0.2500 |
P |
5331500 |
0.2500 |
P |
H Shares |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1611000 |
185401732 |
8.9200 |
L |
187012732 |
9.0000 |
L |
H Shares |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
164244241 |
7.9100 |
S |
165309241 |
7.9600 |
S |
H Shares |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5331500 |
0.2500 |
P |
5331500 |
0.2500 |
P |
H Shares |
2012-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
2864000 |
127306257 |
6.1300 |
L |
124442257 |
5.9900 |
L |
H Shares |
2012-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
11997500 |
0.5800 |
S |
11997000 |
0.5800 |
S |
H Shares |
2012-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
91523531 |
4.4100 |
P |
88754531 |
4.2700 |
P |
H Shares |
2012-08-29 |
|
State Street Corporation |
|
105831048 |
5.1000 |
P |
101936048 |
4.9100 |
P |
Common |
2012-08-29 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-08-14 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
3386500 |
125893382 |
6.0600 |
L |
122506882 |
5.9000 |
L |
H Shares |
2012-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13610319 |
195435269 |
9.4100 |
L |
181824950 |
8.7500 |
L |
H Shares |
2012-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14974618 |
175706278 |
8.4600 |
S |
160731660 |
7.7400 |
S |
H Shares |
2012-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1457500 |
0.0700 |
P |
2549299 |
0.1200 |
P |
H Shares |
2012-08-09 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-08-09 |
|
State Street Corporation |
|
103567503 |
4.9900 |
P |
104133003 |
5.0200 |
P |
Common |
2012-08-03 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-08-03 |
|
State Street Corporation |
|
103845965 |
5.0000 |
P |
101146803 |
4.8700 |
P |
Common |
2012-08-01 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-08-01 |
|
State Street Corporation |
|
103589965 |
4.9900 |
P |
103849465 |
5.0000 |
P |
Common |
2012-07-19 |
|
Baillie Gifford & Co. |
5825500 |
105285000 |
5.0700 |
L |
99459500 |
4.7900 |
L |
H Shares |
2012-07-19 |
|
McCombie Iain |
5825500 |
105285000 |
5.0700 |
L |
99459500 |
4.7900 |
L |
H Shares |
2012-07-19 |
|
Plowden Charles |
5825500 |
105285000 |
5.0700 |
L |
99459500 |
4.7900 |
L |
H Shares |
2012-07-19 |
|
Anthony Tait |
5825500 |
105285000 |
5.0700 |
L |
99459500 |
4.7900 |
L |
H Shares |
2012-07-19 |
|
Telfer Andrew |
5825500 |
105285000 |
5.0700 |
L |
99459500 |
4.7900 |
L |
H Shares |
2012-07-19 |
|
Warden Alison |
5825500 |
105285000 |
5.0700 |
L |
99459500 |
4.7900 |
L |
H Shares |
2012-07-19 |
|
Morrison Elaine |
5825500 |
105285000 |
5.0700 |
L |
99459500 |
4.7900 |
L |
H Shares |
2012-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
204986788 |
9.8700 |
L |
203478788 |
9.8000 |
L |
H Shares |
2012-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1851500 |
187638297 |
9.0300 |
S |
185786797 |
8.9400 |
S |
H Shares |
2012-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1457500 |
0.0700 |
P |
1457500 |
0.0700 |
P |
H Shares |
2012-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3860369 |
208847157 |
10.0500 |
L |
204986788 |
9.8700 |
L |
H Shares |
2012-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
191557666 |
9.2200 |
S |
187638297 |
9.0300 |
S |
H Shares |
2012-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1457500 |
0.0700 |
P |
1457500 |
0.0700 |
P |
H Shares |
2012-07-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
207696553 |
10.0000 |
L |
208536785 |
10.0400 |
L |
H Shares |
2012-07-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5264232 |
186793562 |
8.9900 |
S |
192057794 |
9.2500 |
S |
H Shares |
2012-07-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1457500 |
0.0700 |
P |
1457500 |
0.0700 |
P |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1244877 |
206451676 |
9.9400 |
L |
207696553 |
10.0000 |
L |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
185757185 |
8.9400 |
S |
186793562 |
8.9900 |
S |
H Shares |
2012-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1457500 |
0.0700 |
P |
1457500 |
0.0700 |
P |
H Shares |
2012-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
2128000 |
123179052 |
5.9300 |
L |
125307052 |
6.0400 |
L |
H Shares |
2012-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
12500300 |
0.6000 |
S |
12530300 |
0.6000 |
S |
H Shares |
2012-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
87712341 |
4.2200 |
P |
89855341 |
4.3300 |
P |
H Shares |
2012-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10861119 |
179687066 |
8.6500 |
L |
190548185 |
9.1700 |
L |
Ordinary Shares |
2012-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
166547805 |
8.0200 |
S |
175356424 |
8.4400 |
S |
Ordinary Shares |
2012-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1457500 |
0.0700 |
P |
1457500 |
0.0700 |
P |
Ordinary Shares |
2012-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
179028683 |
8.6200 |
L |
178565505 |
8.6000 |
L |
H Shares |
2012-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2109322 |
164182922 |
7.9000 |
S |
166292244 |
8.0000 |
S |
H Shares |
2012-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1457500 |
0.0700 |
P |
1457500 |
0.0700 |
P |
H Shares |
2012-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
1795500 |
102206638 |
4.9200 |
L |
104002138 |
5.0100 |
L |
H Shares |
2012-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
9783300 |
0.4700 |
S |
9783300 |
0.4700 |
S |
H Shares |
2012-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
70790531 |
3.4100 |
P |
72586031 |
3.5000 |
P |
H Shares |
2012-05-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34406500 |
134323591 |
6.4600 |
L |
168730091 |
8.1200 |
L |
H Shares |
2012-05-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34104000 |
120253832 |
5.7900 |
S |
154357832 |
7.4300 |
S |
H Shares |
2012-05-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1870000 |
0.0900 |
P |
2276000 |
0.1100 |
P |
H Shares |
2012-05-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9822789 |
124500802 |
5.9900 |
L |
134323591 |
6.4600 |
L |
H Shares |
2012-05-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
108540543 |
5.2200 |
S |
120253832 |
5.7900 |
S |
H Shares |
2012-05-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1860500 |
0.0900 |
P |
1870000 |
0.0900 |
P |
H Shares |
2012-05-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
109067802 |
5.2500 |
L |
124500802 |
5.9900 |
L |
H Shares |
2012-05-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9669000 |
98871543 |
4.7600 |
S |
108540543 |
5.2200 |
S |
H Shares |
2012-05-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2078000 |
0.1000 |
P |
1860500 |
0.0900 |
P |
H Shares |
2012-05-16 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
3466500 |
122925382 |
5.9200 |
L |
126391882 |
6.0800 |
L |
H Shares |
2012-05-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16505600 |
118483502 |
5.7000 |
L |
101977902 |
4.9100 |
L |
H Shares |
2012-05-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
94947743 |
4.5700 |
S |
86748143 |
4.1700 |
S |
H Shares |
2012-05-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1863500 |
0.0900 |
P |
1863500 |
0.0900 |
P |
H Shares |
2012-04-30 |
|
Callander Alex |
|
111418500 |
5.3700 |
L |
0 |
0.0000 |
L |
H Shares |
2012-04-30 |
|
McCombie Iain |
|
0 |
0.0000 |
L |
111418500 |
5.3700 |
L |
H Shares |
2012-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106272282 |
5.1100 |
L |
112693782 |
5.4200 |
L |
H Shares |
2012-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1863500 |
0.0900 |
P |
1863500 |
0.0900 |
P |
H Shares |
2012-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6310000 |
82497923 |
3.9700 |
S |
88807923 |
4.2700 |
S |
H Shares |
2012-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7836500 |
98435782 |
4.7400 |
L |
106272282 |
5.1100 |
L |
H Shares |
2012-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
76665923 |
3.6900 |
S |
82497923 |
3.9700 |
S |
H Shares |
2012-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1863500 |
0.0900 |
P |
1863500 |
0.0900 |
P |
H Shares |
2012-04-03 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
6626000 |
99306382 |
4.7800 |
L |
105932382 |
5.1000 |
L |
H Shares |
2012-03-06 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
1594500 |
104253882 |
5.0200 |
L |
102659382 |
4.9400 |
L |
H Shares |
2011-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
1003500 |
104154516 |
5.0200 |
L |
103151016 |
4.9700 |
L |
H Shares |
2011-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
2045000 |
0.1000 |
S |
2045000 |
0.1000 |
S |
H Shares |
2011-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
82188516 |
3.9600 |
P |
81139516 |
3.9100 |
P |
H Shares |
2011-11-14 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
4950000 |
98997382 |
4.7600 |
L |
103947382 |
5.0000 |
L |
H Shares |
2011-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
1469552 |
123605773 |
5.9500 |
L |
125075325 |
6.0200 |
L |
H Shares |
2011-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
3373399 |
0.1600 |
S |
3423951 |
0.1600 |
S |
H Shares |
2011-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
106764874 |
5.1400 |
P |
108233874 |
5.2100 |
P |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
6267645 |
108148310 |
5.2000 |
L |
101880665 |
4.9000 |
L |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
13262514 |
0.6300 |
S |
7667369 |
0.3600 |
S |
H Shares |
2011-08-29 |
|
Baillie Gifford & Co. |
4000000 |
101064500 |
4.8700 |
L |
105064500 |
5.0600 |
L |
H Shares |
2011-08-29 |
|
Callander Alex |
4000000 |
101064500 |
4.8700 |
L |
105064500 |
5.0600 |
L |
H Shares |
2011-08-29 |
|
Morrison Elaine |
4000000 |
101064500 |
4.8700 |
L |
105064500 |
5.0600 |
L |
H Shares |
2011-08-29 |
|
Plowden Charles |
4000000 |
101064500 |
4.8700 |
L |
105064500 |
5.0600 |
L |
H Shares |
2011-08-29 |
|
Telfer Andrew |
4000000 |
101064500 |
4.8700 |
L |
105064500 |
5.0600 |
L |
H Shares |
2011-08-29 |
|
Anthony Tait |
4000000 |
101064500 |
4.8700 |
L |
105064500 |
5.0600 |
L |
H Shares |
2011-08-29 |
|
Warden Alison |
4000000 |
101064500 |
4.8700 |
L |
105064500 |
5.0600 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
561715 |
108148310 |
5.2000 |
L |
108148310 |
5.2000 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
13262514 |
0.6300 |
S |
13262514 |
0.6300 |
S |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
5177288 |
102971022 |
4.9500 |
L |
108148310 |
5.2000 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7952226 |
0.3800 |
S |
13262514 |
0.6300 |
S |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
6259808 |
109230830 |
5.2600 |
L |
102971022 |
4.9500 |
L |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13613034 |
0.6500 |
S |
7952226 |
0.3800 |
S |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
247000 |
112187451 |
5.4000 |
L |
111569186 |
5.3700 |
L |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8306155 |
0.4000 |
S |
13782390 |
0.6600 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
173000 |
111929177 |
5.3900 |
L |
112187451 |
5.4000 |
L |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8423381 |
0.4000 |
S |
8306155 |
0.4000 |
S |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
972000 |
110758631 |
5.3300 |
L |
111929177 |
5.3900 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9053110 |
0.4300 |
S |
8423381 |
0.4000 |
S |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
197000 |
107206002 |
5.1600 |
L |
110758631 |
5.3300 |
L |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8959481 |
0.4300 |
S |
9053110 |
0.4300 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
184000 |
107206002 |
5.1600 |
L |
107206002 |
5.1600 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8959481 |
0.4300 |
S |
8959481 |
0.4300 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
7421603 |
99784399 |
4.8000 |
L |
107206002 |
5.1600 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4894378 |
0.2300 |
S |
8959481 |
0.4300 |
S |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
4502134 |
104286533 |
5.0200 |
L |
99784399 |
4.8000 |
L |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
14248862 |
0.6800 |
S |
4894378 |
0.2300 |
S |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
5808013 |
98515025 |
4.7400 |
L |
104323038 |
5.0200 |
L |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8900354 |
0.4200 |
S |
14304367 |
0.6800 |
S |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
9453132 |
105187233 |
5.0700 |
L |
95734101 |
4.6100 |
L |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
22265412 |
1.0700 |
S |
12609780 |
0.6100 |
S |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
11239063 |
93631065 |
4.5100 |
L |
104870128 |
5.0500 |
L |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
11540744 |
0.5600 |
S |
21948307 |
1.0600 |
S |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
1867500 |
124831902 |
6.0100 |
L |
122964402 |
5.9200 |
L |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
10200501 |
0.4900 |
S |
10225501 |
0.4900 |
S |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
100387901 |
4.8300 |
P |
100256901 |
4.8300 |
P |
H Shares |
2011-06-08 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1980000 |
104068800 |
5.0100 |
L |
102088800 |
4.9200 |
L |
Ordinary Shares |
2011-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
1899000 |
124363401 |
5.9900 |
L |
126262401 |
6.0800 |
L |
H Shares |
2011-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
10157000 |
0.4900 |
S |
10154000 |
0.4900 |
S |
H Shares |
2011-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
101154401 |
4.8700 |
P |
101297401 |
4.8800 |
P |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
322000 |
124758901 |
6.0100 |
L |
124436901 |
5.9900 |
L |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
10154000 |
0.4900 |
S |
10157000 |
0.4900 |
S |
H Shares |
2011-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
101476401 |
4.8900 |
P |
101154401 |
4.8700 |
P |
H Shares |
2011-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
930500 |
124434401 |
5.9900 |
L |
125364901 |
6.0400 |
L |
H Shares |
2011-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
10199500 |
0.4900 |
S |
10194500 |
0.4900 |
S |
H Shares |
2011-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
101155901 |
4.8700 |
P |
101155901 |
4.8700 |
P |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
867500 |
125383901 |
6.0400 |
L |
124516401 |
5.9900 |
L |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
102086401 |
4.9200 |
P |
101327401 |
4.8800 |
P |
H Shares |
2011-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
10194500 |
0.4900 |
S |
10206500 |
0.4900 |
S |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
3786000 |
121564401 |
5.8500 |
L |
125350401 |
6.0400 |
L |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
10109000 |
0.4900 |
S |
10142000 |
0.4900 |
S |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
99721901 |
4.8000 |
P |
103045901 |
4.9600 |
P |
H Shares |
2011-04-21 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6069500 |
125542800 |
6.0500 |
L |
119473300 |
5.7500 |
L |
Ordinary Shares |
2011-04-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4308000 |
146445700 |
7.0500 |
L |
142137700 |
6.8500 |
L |
Ordinary Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
2730500 |
126971384 |
6.1200 |
L |
124240884 |
6.9900 |
L |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
4557500 |
0.2200 |
S |
5287500 |
0.2500 |
S |
H Shares |
2011-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
103181884 |
4.9700 |
P |
100580884 |
4.8400 |
P |
H Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
438100 |
145762604 |
7.0200 |
L |
145324504 |
7.0000 |
L |
H Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
3362573 |
0.1600 |
S |
3642573 |
0.1800 |
S |
H Shares |
2011-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
115322531 |
5.5500 |
P |
115509931 |
5.5600 |
P |
H Shares |
2011-01-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3299500 |
167039200 |
8.0500 |
L |
163739700 |
7.8900 |
L |
Ordinary Shares |
2010-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
2700500 |
144180531 |
6.9400 |
L |
146881031 |
7.0700 |
L |
H Shares |
2010-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
109468031 |
5.2700 |
P |
112474531 |
5.4200 |
P |
H Shares |
2010-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
4475000 |
0.2200 |
S |
4487000 |
0.2200 |
S |
H Shares |
2010-12-15 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2732000 |
164487700 |
7.9200 |
L |
167219700 |
8.0500 |
L |
Ordinary Shares |
2010-11-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3721000 |
167040200 |
8.0500 |
L |
163319200 |
7.8700 |
L |
Ordinary Shares |
2010-10-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
15365000 |
193394200 |
9.3100 |
L |
178029200 |
8.5700 |
L |
Ordinary Shares |
2010-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
20973426 |
162692807 |
7.8400 |
L |
141719381 |
6.8300 |
L |
H Shares |
2010-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
107015131 |
5.1500 |
P |
107167131 |
5.1600 |
P |
H Shares |
2010-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
6159077 |
0.3000 |
S |
7331750 |
0.3500 |
S |
H Shares |
2010-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
113269131 |
5.4600 |
P |
114155131 |
5.5000 |
P |
H Shares |
2010-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1865500 |
0.0900 |
S |
1865500 |
0.0900 |
S |
H Shares |
2010-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
2613500 |
167299131 |
8.0600 |
L |
164685631 |
7.9300 |
L |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
4568000 |
190227531 |
9.1600 |
L |
185659531 |
8.9400 |
L |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
895500 |
0.0400 |
S |
970500 |
0.0500 |
S |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
111263531 |
5.3600 |
P |
106711031 |
5.1400 |
P |
H Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
1051500 |
186179131 |
8.9700 |
L |
187230631 |
9.0200 |
L |
H Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
2008000 |
0.1000 |
S |
2040500 |
0.1000 |
S |
H Shares |
2010-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
117417131 |
5.6600 |
P |
116515631 |
5.6100 |
P |
H Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
11232500 |
156056131 |
7.5200 |
L |
167288631 |
8.0600 |
L |
H Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
107657131 |
5.1900 |
P |
116794631 |
5.6300 |
P |
H Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3162000 |
0.1500 |
S |
3178500 |
0.1500 |
S |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
104123731 |
5.0100 |
P |
106540131 |
5.1300 |
P |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
3191400 |
144067731 |
6.9400 |
L |
147259131 |
7.0900 |
L |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
3152000 |
0.1500 |
S |
3115500 |
0.1500 |
S |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
102338731 |
4.9300 |
P |
103552231 |
4.9900 |
P |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
2148000 |
0.1000 |
S |
1985000 |
0.1000 |
S |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
4643500 |
147991231 |
7.1300 |
L |
143347731 |
6.9000 |
L |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
4720000 |
142916231 |
6.8800 |
L |
147636231 |
7.1100 |
L |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2458500 |
0.1200 |
S |
2458500 |
0.1200 |
S |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
97977731 |
4.7200 |
P |
102977731 |
4.9600 |
P |
H Shares |
2009-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
6819900 |
151143131 |
7.2800 |
L |
144323231 |
6.9500 |
L |
H Shares |
2009-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2560500 |
0.1200 |
S |
2605500 |
0.1300 |
S |
H Shares |
2009-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
101767631 |
4.9000 |
P |
99487731 |
4.7900 |
P |
H Shares |
2009-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
15881100 |
167024231 |
8.0400 |
L |
151143131 |
7.2800 |
L |
H Shares |
2009-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
2556500 |
0.1200 |
S |
2560500 |
0.1200 |
S |
H Shares |
2009-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
110640231 |
5.3300 |
P |
101767631 |
4.9000 |
P |
H Shares |
2009-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
1390000 |
187163231 |
9.0100 |
L |
185773231 |
8.9500 |
L |
H Shares |
2009-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
121389731 |
5.8500 |
P |
120044731 |
5.7800 |
P |
H Shares |
2009-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2960000 |
0.1400 |
S |
2757000 |
0.1300 |
S |
H Shares |
2009-11-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38372955 |
1.8500 |
S |
36177955 |
1.7400 |
S |
H Shares |
2009-11-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4408000 |
184975200 |
8.9100 |
L |
189383200 |
9.1200 |
L |
Ordinary Shares |
2009-11-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2200000 |
106016864 |
5.1100 |
L |
103530364 |
4.9900 |
L |
H Shares |
2009-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
111017864 |
5.3500 |
L |
106016864 |
5.1100 |
L |
H Shares |
2009-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
43374455 |
2.0900 |
S |
38372955 |
1.8500 |
S |
H Shares |
2009-11-11 |
瑞士银行 |
UBS AG |
|
27563680 |
1.3300 |
S |
24681188 |
1.1900 |
S |
H Shares |
2009-11-11 |
瑞士银行 |
UBS AG |
11284695 |
113975239 |
5.4900 |
L |
102690544 |
4.9500 |
L |
H Shares |
2009-11-09 |
瑞士银行 |
UBS AG |
5430525 |
126319380 |
6.0800 |
L |
120888855 |
5.8200 |
L |
H Shares |
2009-11-09 |
瑞士银行 |
UBS AG |
|
28519180 |
1.3700 |
S |
27812680 |
1.3400 |
S |
H Shares |
2009-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
38778455 |
1.8700 |
S |
43828455 |
2.1100 |
S |
H Shares |
2009-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106460704 |
5.1300 |
L |
112821364 |
5.4300 |
L |
H Shares |
2009-11-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3133500 |
163087700 |
7.8500 |
L |
166221200 |
8.0100 |
L |
Ordinary Shares |
2009-11-04 |
瑞士银行 |
UBS AG |
8407495 |
146846616 |
7.0700 |
L |
138439121 |
6.6700 |
L |
H Shares |
2009-11-04 |
瑞士银行 |
UBS AG |
|
29488130 |
1.4200 |
S |
29618630 |
1.4300 |
S |
H Shares |
2009-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
110230704 |
5.3100 |
L |
106506704 |
5.1300 |
L |
H Shares |
2009-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4280000 |
43945955 |
2.1200 |
S |
39782955 |
1.9200 |
S |
H Shares |
2009-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6630500 |
126896412 |
6.1100 |
L |
118431412 |
5.7000 |
L |
H Shares |
2009-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
53283163 |
2.5700 |
S |
47417663 |
2.2800 |
S |
H Shares |
2009-10-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
51233600 |
2.4700 |
S |
56280100 |
2.7100 |
S |
H Shares |
2009-10-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000000 |
122212849 |
5.8900 |
L |
126864849 |
6.1100 |
L |
H Shares |
2009-10-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4765500 |
140761200 |
6.7800 |
L |
145526700 |
7.0100 |
L |
Ordinary Shares |
2009-10-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5000000 |
121636200 |
5.8600 |
L |
126636200 |
6.1000 |
L |
Ordinary Shares |
2009-09-28 |
瑞士银行 |
UBS AG |
2060488 |
42430556 |
2.0400 |
S |
40370068 |
1.9400 |
S |
H Shares |
2009-09-28 |
瑞士银行 |
UBS AG |
|
158492834 |
7.6300 |
L |
156293290 |
7.5300 |
L |
H Shares |
2009-09-25 |
瑞士银行 |
UBS AG |
|
156985269 |
7.5600 |
L |
158492834 |
7.6300 |
L |
H Shares |
2009-09-25 |
瑞士银行 |
UBS AG |
1098846 |
41331710 |
1.9900 |
S |
42430556 |
2.0400 |
S |
H Shares |
2009-09-18 |
瑞士银行 |
UBS AG |
6470923 |
144985092 |
6.9800 |
L |
151456015 |
7.2900 |
L |
H Shares |
2009-09-18 |
瑞士银行 |
UBS AG |
|
34533301 |
1.6600 |
S |
32919843 |
1.5900 |
S |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
4403536 |
149634332 |
7.2100 |
L |
145230796 |
6.9900 |
L |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
|
41208915 |
1.9800 |
S |
36083005 |
1.7400 |
S |
H Shares |
2009-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
108024115 |
5.2000 |
L |
111020479 |
5.3500 |
L |
H Shares |
2009-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2015484 |
40243586 |
1.9400 |
S |
45259070 |
2.1800 |
S |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
3535174 |
142421210 |
6.8600 |
L |
145956384 |
7.0300 |
L |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
|
36570686 |
1.7600 |
S |
37422419 |
1.8000 |
S |
H Shares |
2009-09-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
36875691 |
1.7800 |
S |
38123343 |
1.8400 |
S |
H Shares |
2009-09-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2841000 |
102713600 |
4.9500 |
L |
104756252 |
5.0500 |
L |
H Shares |
2009-09-02 |
瑞士银行 |
UBS AG |
312625 |
145571211 |
7.0100 |
L |
145258586 |
6.9900 |
L |
H Shares |
2009-09-02 |
瑞士银行 |
UBS AG |
|
39266516 |
1.8900 |
S |
39305431 |
1.8900 |
S |
H Shares |
2009-09-01 |
瑞士银行 |
UBS AG |
|
37693586 |
1.8200 |
S |
39266516 |
1.8900 |
S |
H Shares |
2009-09-01 |
瑞士银行 |
UBS AG |
1817222 |
143753989 |
6.9200 |
L |
145571211 |
7.0100 |
L |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
4745000 |
185501226 |
8.9300 |
L |
190246226 |
9.1600 |
L |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
562500 |
0.0300 |
S |
604000 |
0.0300 |
S |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
115076226 |
5.5400 |
P |
117600726 |
5.6600 |
P |
H Shares |
2009-08-24 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
654500 |
103659400 |
4.9900 |
L |
104313900 |
5.0200 |
L |
Ordinary Shares |
2009-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
979500 |
187052726 |
9.0100 |
L |
186073226 |
8.9600 |
L |
H Shares |
2009-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
116767226 |
5.6200 |
P |
115564726 |
5.5700 |
P |
H Shares |
2009-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
501500 |
0.0200 |
S |
545500 |
0.0300 |
S |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
116767226 |
5.6200 |
P |
116767226 |
5.6200 |
P |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
463500 |
0.0200 |
S |
501500 |
0.0200 |
S |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
2495000 |
184557726 |
8.8900 |
L |
187052726 |
9.0100 |
L |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5458000 |
0.2600 |
S |
465000 |
0.0200 |
S |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
101170226 |
4.8700 |
P |
116170226 |
5.6000 |
P |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
14962000 |
165551726 |
7.9700 |
L |
180513726 |
8.6900 |
L |
H Shares |
2009-08-11 |
瑞士银行 |
UBS AG |
8402530 |
148948997 |
7.1700 |
L |
140546467 |
6.7700 |
L |
H Shares |
2009-08-11 |
瑞士银行 |
UBS AG |
|
32703042 |
1.5800 |
S |
28658206 |
1.3800 |
S |
H Shares |
2009-08-06 |
瑞士银行 |
UBS AG |
8864828 |
144279923 |
6.9500 |
L |
153144751 |
7.3800 |
L |
H Shares |
2009-08-06 |
瑞士银行 |
UBS AG |
|
26458432 |
1.2700 |
S |
32403000 |
1.5600 |
S |
H Shares |
2009-07-28 |
瑞士银行 |
UBS AG |
|
125321099 |
6.0400 |
L |
137822099 |
6.6400 |
L |
H Shares |
2009-07-28 |
瑞士银行 |
UBS AG |
9056148 |
13811448 |
0.6700 |
S |
22867596 |
1.1000 |
S |
H Shares |
2009-07-23 |
瑞士银行 |
UBS AG |
540000 |
124441199 |
5.9900 |
L |
124981199 |
6.0200 |
L |
H Shares |
2009-07-23 |
瑞士银行 |
UBS AG |
|
13668436 |
0.6600 |
S |
13641998 |
0.6600 |
S |
H Shares |
2009-07-10 |
瑞士银行 |
UBS AG |
3020500 |
126861673 |
6.1100 |
L |
123841173 |
5.9700 |
L |
H Shares |
2009-07-10 |
瑞士银行 |
UBS AG |
|
14548052 |
0.7000 |
S |
14474578 |
0.7000 |
S |
H Shares |
2009-07-09 |
瑞士银行 |
UBS AG |
|
9676144 |
0.4700 |
S |
14548052 |
0.7000 |
S |
H Shares |
2009-07-09 |
瑞士银行 |
UBS AG |
6574110 |
120287563 |
5.7900 |
L |
126861673 |
6.1100 |
L |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
91645626 |
4.4100 |
P |
92058126 |
4.4300 |
P |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
600000 |
0.0300 |
S |
600000 |
0.0300 |
S |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
866500 |
166399626 |
8.0100 |
L |
165533126 |
7.9700 |
L |
H Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
585500 |
165806126 |
7.9900 |
L |
166391626 |
8.0100 |
L |
H Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
|
|
|
600000 |
0.0300 |
S |
H Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
89009126 |
4.2900 |
P |
89417126 |
4.3100 |
P |
H Shares |
2009-06-22 |
瑞士银行 |
UBS AG |
1611573 |
102788923 |
4.9500 |
L |
104400496 |
5.0300 |
L |
H Shares |
2009-06-22 |
瑞士银行 |
UBS AG |
|
13472083 |
0.6500 |
S |
12914117 |
0.6200 |
S |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
81059108 |
3.9000 |
P |
78808626 |
3.8000 |
P |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
4438518 |
145230108 |
6.9900 |
L |
149668626 |
7.2100 |
L |
H Shares |
2009-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
303000 |
145533108 |
7.0100 |
L |
145230108 |
6.9900 |
L |
H Shares |
2009-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
81059108 |
3.9000 |
P |
81059108 |
3.9000 |
P |
H Shares |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
6300000 |
172360608 |
8.3000 |
L |
166060608 |
7.9900 |
L |
H Shares |
2009-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
79729608 |
3.8400 |
P |
80366608 |
3.8700 |
P |
H Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
6832500 |
191209608 |
9.2100 |
L |
184377108 |
8.8800 |
L |
H Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
72640608 |
3.5000 |
P |
72810608 |
3.5100 |
P |
H Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
2286500 |
186687108 |
8.9900 |
L |
188973608 |
9.1000 |
L |
H Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
826000 |
0.0400 |
S |
1826000 |
0.0900 |
S |
H Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
71623608 |
3.4500 |
P |
72955108 |
3.5100 |
P |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
65626308 |
3.1600 |
P |
66557808 |
3.2100 |
P |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
788000 |
165643808 |
7.9800 |
L |
166431808 |
8.0200 |
L |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
1076994 |
166720802 |
8.0300 |
L |
165643808 |
7.9800 |
L |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
66962802 |
3.2300 |
P |
65626308 |
3.1600 |
P |
H Shares |