事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-05-17 |
Citigroup Inc. |
Citigroup Inc. |
514037460 |
207184211 |
0.0185 |
L |
721221671 |
0.0646 |
L |
H股 |
2021-01-22 |
Barings LLC |
Barings LLC |
1014875000 |
0 |
0.0000 |
L |
1014875000 |
0.0909 |
L |
H股 |
2021-01-22 |
Barings LLC |
Barings LLC |
1014875000 |
0 |
0.0000 |
L |
1014875000 |
0.0909 |
L |
H股 |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
180714000 |
1.6200 |
S |
180714000 |
1.6200 |
S |
H Shares |
2018-12-24 |
贝莱德公司 |
Blackrock, Inc. |
2381000 |
581393893 |
5.2100 |
L |
581393893 |
5.2100 |
L |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
180714000 |
1.6200 |
S |
180714000 |
1.6200 |
S |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
3754000 |
581537549 |
5.2100 |
L |
581537549 |
5.2100 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
180237000 |
1.6100 |
S |
180237000 |
1.6100 |
S |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
2368226 |
579195460 |
5.1900 |
L |
579195460 |
5.1900 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
184747000 |
1.6500 |
S |
184747000 |
1.6500 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
567000 |
566166495 |
5.0700 |
L |
566166495 |
5.0700 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
3397000 |
566932738 |
5.0800 |
L |
566932738 |
5.0800 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
184638000 |
1.6500 |
S |
184638000 |
1.6500 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
183868000 |
1.6500 |
S |
183868000 |
1.6500 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1431000 |
568313565 |
5.0900 |
L |
568313565 |
5.0900 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1089576 |
568992698 |
5.1000 |
L |
568992698 |
5.1000 |
L |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
3795195 |
561816145 |
5.0300 |
L |
558020950 |
4.9900 |
L |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
449232011 |
4.0200 |
P |
449531816 |
4.0200 |
P |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
943000 |
0.0000 |
S |
943000 |
0.0000 |
S |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
183698000 |
1.6500 |
S |
183698000 |
1.6500 |
S |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
6518000 |
568047385 |
5.0900 |
L |
568047385 |
5.0900 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
184453000 |
1.6500 |
S |
184453000 |
1.6500 |
S |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
4242782 |
565006954 |
5.0600 |
L |
565006954 |
5.0600 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
176733000 |
1.5800 |
S |
176733000 |
1.5800 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
1616000 |
566467005 |
5.0700 |
L |
566467005 |
5.0700 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
175571000 |
1.5700 |
S |
175571000 |
1.5700 |
S |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
33039330 |
536344497 |
4.8000 |
L |
569383827 |
5.1000 |
L |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
449732563 |
4.0200 |
P |
447869893 |
4.0100 |
P |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
712000 |
0.0000 |
S |
712000 |
0.0000 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
171745000 |
1.5400 |
S |
171745000 |
1.5400 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
5132000 |
566434571 |
5.0700 |
L |
566434571 |
5.0700 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
888000 |
563145146 |
5.0400 |
L |
563145146 |
5.0400 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
170990000 |
1.5300 |
S |
170990000 |
1.5300 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
570000 |
570063856 |
5.1100 |
L |
570063856 |
5.1100 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
170746000 |
1.5300 |
S |
170746000 |
1.5300 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1927000 |
559412432 |
5.0100 |
L |
559412432 |
5.0100 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
4447253 |
554965179 |
4.9700 |
L |
559412432 |
5.0100 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
169150000 |
1.5200 |
S |
169150000 |
1.5200 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
169150000 |
1.5200 |
S |
169150000 |
1.5200 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
169132000 |
1.5200 |
S |
169132000 |
1.5200 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
15967561 |
565549453 |
5.0700 |
L |
549581892 |
4.9200 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1156106 |
564333453 |
5.0600 |
L |
564333453 |
5.0600 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
169132000 |
1.5200 |
S |
169132000 |
1.5200 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
169537000 |
1.5200 |
S |
169537000 |
1.5200 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
1251829 |
563481878 |
5.0500 |
L |
563481878 |
5.0500 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
169783000 |
1.5200 |
S |
169783000 |
1.5200 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
169866000 |
1.5200 |
S |
169783000 |
1.5200 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
21884539 |
551059265 |
4.9400 |
L |
572943804 |
5.1300 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2121000 |
572943804 |
5.1300 |
L |
572943804 |
5.1300 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
169858000 |
1.5200 |
S |
169858000 |
1.5200 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
8363702 |
564076608 |
5.0500 |
L |
555712906 |
4.9800 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
169858000 |
1.5200 |
S |
169858000 |
1.5200 |
S |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
3076089 |
563070608 |
5.0400 |
L |
563070608 |
5.0400 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
2650875 |
566003624 |
5.0700 |
L |
566003624 |
5.0700 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
169797000 |
1.5200 |
S |
169797000 |
1.5200 |
S |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
2026408 |
563913782 |
5.0500 |
L |
563913782 |
5.0500 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
169797000 |
1.5200 |
S |
169797000 |
1.5200 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
168633000 |
1.5100 |
S |
168633000 |
1.5100 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
712000 |
0.0000 |
S |
712000 |
0.0000 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
426317169 |
3.8100 |
P |
425652791 |
3.8100 |
P |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1852000 |
567244780 |
5.0800 |
L |
567244780 |
5.0800 |
L |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
664378 |
558742943 |
5.0000 |
L |
558078565 |
4.9900 |
L |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
167349000 |
1.5000 |
S |
167349000 |
1.5000 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
2300189 |
562633949 |
5.0400 |
L |
562633949 |
5.0400 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
2149966 |
563457589 |
5.0500 |
L |
563457589 |
5.0500 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
166795000 |
1.4900 |
S |
166795000 |
1.4900 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
166449000 |
1.4900 |
S |
166449000 |
1.4900 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1573473 |
558970447 |
5.0100 |
L |
558970447 |
5.0100 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
3647895 |
568976423 |
5.1000 |
L |
568976423 |
5.1000 |
L |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
3826004 |
561476016 |
5.0200 |
L |
557650012 |
4.9900 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
21189351 |
547787072 |
4.9100 |
L |
568976423 |
5.1000 |
L |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
|
431409242 |
3.8600 |
P |
425583238 |
3.8100 |
P |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
165826000 |
1.4900 |
S |
166064000 |
1.4900 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
166064000 |
1.4900 |
S |
166064000 |
1.4900 |
S |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
|
293000 |
0.0000 |
S |
293000 |
0.0000 |
S |
H Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
|
1682000 |
0.0100 |
S |
1682000 |
0.0100 |
S |
H Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
|
444419630 |
3.9800 |
P |
436336100 |
3.9000 |
P |
H Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
8258530 |
580033404 |
5.1900 |
L |
571949874 |
5.1200 |
L |
H Shares |
2018-09-18 |
花旗集团 |
Citigroup Inc. |
|
1598000 |
0.0100 |
S |
1598000 |
0.0100 |
S |
H Shares |
2018-09-18 |
花旗集团 |
Citigroup Inc. |
|
440752317 |
3.9400 |
P |
447961570 |
4.0100 |
P |
H Shares |
2018-09-18 |
花旗集团 |
Citigroup Inc. |
24631232 |
574276091 |
5.1400 |
L |
581427344 |
5.2000 |
L |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
|
1598000 |
0.0100 |
S |
1598000 |
0.0100 |
S |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
|
425945720 |
3.8100 |
P |
434477149 |
3.8900 |
P |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
8590429 |
556787494 |
4.9800 |
L |
565377923 |
5.0600 |
L |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
1598000 |
0.0100 |
S |
1598000 |
0.0100 |
S |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
443718770 |
3.9700 |
P |
425945720 |
3.8100 |
P |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
19430050 |
576217544 |
5.1600 |
L |
556787494 |
4.9800 |
L |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
8196958 |
584380504 |
5.2300 |
L |
576217544 |
5.1600 |
L |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
1598000 |
0.0100 |
S |
1598000 |
0.0100 |
S |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
451881730 |
4.0400 |
P |
443718770 |
3.9700 |
P |
H Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
9766558 |
580625944 |
5.2000 |
L |
584380504 |
5.2300 |
L |
H Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
|
448274170 |
4.0100 |
P |
451881730 |
4.0400 |
P |
H Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
|
1488000 |
0.0100 |
S |
1598000 |
0.0100 |
S |
H Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
8105258 |
581754204 |
5.2100 |
L |
580625944 |
5.2000 |
L |
H Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
|
449436430 |
4.0200 |
P |
448274170 |
4.0100 |
P |
H Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
|
1488000 |
0.0100 |
S |
1488000 |
0.0100 |
S |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
49875350 |
528630764 |
4.7300 |
L |
578506114 |
5.1800 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
396291020 |
3.5400 |
P |
446265370 |
3.9900 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
3290970 |
0.0200 |
S |
3059970 |
0.0200 |
S |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
43973600 |
569823164 |
5.1000 |
L |
525849564 |
4.7100 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
440671420 |
3.9400 |
P |
393823820 |
3.5200 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
7391970 |
0.0600 |
S |
7391970 |
0.0600 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
7391970 |
0.0600 |
S |
7391970 |
0.0600 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
391709220 |
3.5000 |
P |
440671420 |
3.9400 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
50462200 |
519360964 |
4.6500 |
L |
569823164 |
5.1000 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
17309877 |
559780524 |
5.0100 |
L |
542470647 |
4.8600 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
185073000 |
1.6600 |
S |
185073000 |
1.6600 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1925326 |
559858284 |
5.0200 |
L |
559858284 |
5.0200 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
3493393 |
556364891 |
4.9800 |
L |
559858284 |
5.0200 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
185108000 |
1.6600 |
S |
185080000 |
1.6600 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
185080000 |
1.6600 |
S |
185080000 |
1.6600 |
S |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
1941411 |
558495018 |
5.0000 |
L |
556553607 |
4.9900 |
L |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
183102000 |
1.6400 |
S |
183102000 |
1.6400 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
2328000 |
558495018 |
5.0000 |
L |
558495018 |
5.0000 |
L |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
183102000 |
1.6400 |
S |
183102000 |
1.6400 |
S |
H Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
182853000 |
1.6400 |
S |
182853000 |
1.6400 |
S |
H Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
4791000 |
559006461 |
5.0100 |
L |
559006461 |
5.0100 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
1592000 |
563983382 |
5.0500 |
L |
563983382 |
5.0500 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
182537000 |
1.6400 |
S |
182537000 |
1.6400 |
S |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1442202 |
560211356 |
5.0200 |
L |
560211356 |
5.0200 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
180765000 |
1.6200 |
S |
180765000 |
1.6200 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
13074609 |
588829724 |
5.2700 |
L |
588829724 |
5.2700 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
180765000 |
1.6200 |
S |
180765000 |
1.6200 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
180765000 |
1.6200 |
S |
180765000 |
1.6200 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
12869674 |
588555137 |
5.2700 |
L |
588555137 |
5.2700 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
180765000 |
1.6200 |
S |
180765000 |
1.6200 |
S |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
1565144 |
584662668 |
5.2400 |
L |
584662668 |
5.2400 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
884207 |
568725542 |
5.0900 |
L |
568725542 |
5.0900 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
180777000 |
1.6200 |
S |
180777000 |
1.6200 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
177696000 |
1.5900 |
S |
177696000 |
1.5900 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
906000 |
580808678 |
5.2000 |
L |
580808678 |
5.2000 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1924370 |
575985370 |
5.1600 |
L |
575985370 |
5.1600 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
177696000 |
1.5900 |
S |
177696000 |
1.5900 |
S |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
2009278 |
583807037 |
5.2300 |
L |
583807037 |
5.2300 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
177740000 |
1.5900 |
S |
177740000 |
1.5900 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
609000 |
566656929 |
5.0800 |
L |
566656929 |
5.0800 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
186283000 |
1.6700 |
S |
186283000 |
1.6700 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
1287178 |
569169780 |
5.1000 |
L |
569169780 |
5.1000 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
187208000 |
1.6800 |
S |
187208000 |
1.6800 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
4093000 |
559337407 |
5.0100 |
L |
559337407 |
5.0100 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
187208000 |
1.6800 |
S |
187208000 |
1.6800 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
467739 |
557901487 |
4.9900 |
L |
558369226 |
5.0000 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
3295000 |
558369226 |
5.0000 |
L |
558369226 |
5.0000 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
187208000 |
1.6800 |
S |
187208000 |
1.6800 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
187480000 |
1.6800 |
S |
187208000 |
1.6800 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
188085000 |
1.6800 |
S |
187480000 |
1.6800 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
7092054 |
564542541 |
5.0600 |
L |
557450487 |
4.9900 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1149568 |
566600486 |
5.0800 |
L |
566600486 |
5.0800 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
187496000 |
1.6800 |
S |
187496000 |
1.6800 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
5071000 |
558395960 |
5.0000 |
L |
558395960 |
5.0000 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
187529000 |
1.6800 |
S |
187529000 |
1.6800 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
187529000 |
1.6800 |
S |
187529000 |
1.6800 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
3150871 |
558664637 |
5.0000 |
L |
558664637 |
5.0000 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1061000 |
565146504 |
5.0600 |
L |
565146504 |
5.0600 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
187529000 |
1.6800 |
S |
187529000 |
1.6800 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
184862000 |
1.6600 |
S |
184862000 |
1.6600 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1244352 |
566934039 |
5.0800 |
L |
566934039 |
5.0800 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
639000 |
562975906 |
5.0400 |
L |
562975906 |
5.0400 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
12604221 |
550371685 |
4.9300 |
L |
562975906 |
5.0400 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
184862000 |
1.6600 |
S |
184862000 |
1.6600 |
S |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
184862000 |
1.6600 |
S |
184862000 |
1.6600 |
S |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
88260000 |
585551889 |
5.2500 |
L |
497291889 |
4.4500 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
75209000 |
0.6700 |
S |
76377000 |
0.6800 |
S |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
12866000 |
576790891 |
5.1700 |
L |
576790891 |
5.1700 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
75209000 |
0.6700 |
S |
75209000 |
0.6700 |
S |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
989000 |
576422861 |
5.1600 |
L |
576422861 |
5.1600 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
71654000 |
0.6400 |
S |
71654000 |
0.6400 |
S |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
9137000 |
577079859 |
5.1700 |
L |
577079859 |
5.1700 |
L |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
68075000 |
0.6100 |
S |
68075000 |
0.6100 |
S |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
64555000 |
0.5800 |
S |
64555000 |
0.5800 |
S |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
2118000 |
581462863 |
5.2100 |
L |
581462863 |
5.2100 |
L |
H Shares |
2017-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
62954000 |
0.5600 |
S |
62954000 |
0.5600 |
S |
H Shares |
2017-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1537000 |
567563571 |
5.0800 |
L |
567563571 |
5.0800 |
L |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
62591000 |
0.5600 |
S |
62591000 |
0.5600 |
S |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
9204000 |
563546570 |
5.0500 |
L |
563546570 |
5.0500 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
61305000 |
0.5500 |
S |
61305000 |
0.5500 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
1537000 |
581787311 |
5.2100 |
L |
581787311 |
5.2100 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
586092225 |
5.2500 |
L |
586092225 |
5.2500 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
55994000 |
0.5000 |
S |
55994000 |
0.5000 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
47329000 |
0.4200 |
S |
47329000 |
0.4200 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1157000 |
570129814 |
5.1100 |
L |
570129814 |
5.1100 |
L |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
47329000 |
0.4200 |
S |
47329000 |
0.4200 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
5261000 |
587162978 |
5.2600 |
L |
587162978 |
5.2600 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
47181000 |
0.4200 |
S |
47181000 |
0.4200 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
1473000 |
570660693 |
5.1100 |
L |
570660693 |
5.1100 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
47181000 |
0.4200 |
S |
47181000 |
0.4200 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
2168000 |
570379778 |
5.1100 |
L |
570379778 |
5.1100 |
L |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
47181000 |
0.4200 |
S |
47181000 |
0.4200 |
S |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
626000 |
570154781 |
5.1100 |
L |
570154781 |
5.1100 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
47181000 |
0.4200 |
S |
47181000 |
0.4200 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
28747000 |
570509489 |
5.1100 |
L |
570509489 |
5.1100 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
570675459 |
5.1100 |
L |
570675459 |
5.1100 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
47181000 |
0.4200 |
S |
47181000 |
0.4200 |
S |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
26000000 |
571535532 |
5.1200 |
L |
571535532 |
5.1200 |
L |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
47181000 |
0.4200 |
S |
47181000 |
0.4200 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
38639000 |
0.3500 |
S |
38639000 |
0.3500 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
6256903 |
554781925 |
4.9700 |
L |
561038828 |
5.0300 |
L |
H Shares |
2017-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
38639000 |
0.3500 |
S |
38639000 |
0.3500 |
S |
H Shares |
2017-07-18 |
贝莱德公司 |
Blackrock, Inc. |
15327924 |
570109849 |
5.1100 |
L |
554781925 |
4.9700 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
38639000 |
0.3500 |
S |
38639000 |
0.3500 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
14861921 |
555247928 |
4.9700 |
L |
570109849 |
5.1100 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
6581733 |
564274659 |
5.0500 |
L |
557692926 |
4.9900 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
38477000 |
0.3400 |
S |
38477000 |
0.3400 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
37347000 |
0.3300 |
S |
37347000 |
0.3300 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
11500000 |
576940315 |
5.1700 |
L |
576940315 |
5.1700 |
L |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
37347000 |
0.3300 |
S |
37347000 |
0.3300 |
S |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
1295708 |
557203910 |
4.9900 |
L |
558499618 |
5.0000 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
36362980 |
588223597 |
5.2700 |
L |
551860617 |
4.9400 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
38856000 |
0.3500 |
S |
38179000 |
0.3400 |
S |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
3339000 |
588223597 |
5.2700 |
L |
588223597 |
5.2700 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
38856000 |
0.3500 |
S |
38856000 |
0.3500 |
S |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
11500000 |
613837966 |
5.5000 |
L |
613837966 |
5.5000 |
L |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
38889000 |
0.3500 |
S |
38889000 |
0.3500 |
S |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
1489168 |
601212115 |
5.3900 |
L |
601212115 |
5.3900 |
L |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
40373000 |
0.3600 |
S |
40373000 |
0.3600 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
40370000 |
0.3600 |
S |
40370000 |
0.3600 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3339000 |
595715298 |
5.3400 |
L |
595715298 |
5.3400 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
579881160 |
5.1900 |
L |
579881160 |
5.1900 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
42104000 |
0.3800 |
S |
42104000 |
0.3800 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
42185000 |
0.3800 |
S |
42185000 |
0.3800 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
4471000 |
612375445 |
5.4900 |
L |
612375445 |
5.4900 |
L |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
42185000 |
0.3800 |
S |
42185000 |
0.3800 |
S |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
4548000 |
615714419 |
5.5200 |
L |
615714419 |
5.5200 |
L |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
9651000 |
611446801 |
5.4800 |
L |
611446801 |
5.4800 |
L |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
42181000 |
0.3800 |
S |
42181000 |
0.3800 |
S |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
3121000 |
608525783 |
5.4500 |
L |
608525783 |
5.4500 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
47594000 |
0.4300 |
S |
47594000 |
0.4300 |
S |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
47833000 |
0.4300 |
S |
47833000 |
0.4300 |
S |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
1942663 |
604780135 |
5.4200 |
L |
604780135 |
5.4200 |
L |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
907000 |
592800200 |
5.3100 |
L |
592800200 |
5.3100 |
L |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
45495000 |
0.4100 |
S |
45495000 |
0.4100 |
S |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1070000 |
592600790 |
5.3100 |
L |
592600790 |
5.3100 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
45495000 |
0.4100 |
S |
45495000 |
0.4100 |
S |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
1592000 |
606473494 |
5.4300 |
L |
606473494 |
5.4300 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
45495000 |
0.4100 |
S |
45495000 |
0.4100 |
S |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
618320150 |
5.5400 |
L |
618320150 |
5.5400 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
46250000 |
0.4100 |
S |
46250000 |
0.4100 |
S |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
806488 |
622077314 |
5.5700 |
L |
622077314 |
5.5700 |
L |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
48940000 |
0.4400 |
S |
48940000 |
0.4400 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
48966000 |
0.4400 |
S |
48966000 |
0.4400 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
2698707 |
587690636 |
5.2600 |
L |
587690636 |
5.2600 |
L |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
48966000 |
0.4400 |
S |
48966000 |
0.4400 |
S |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
9441969 |
627211531 |
5.6200 |
L |
627211531 |
5.6200 |
L |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
48561000 |
0.4300 |
S |
48561000 |
0.4300 |
S |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
3459166 |
586462117 |
5.2500 |
L |
586462117 |
5.2500 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
9108947 |
589270009 |
5.2800 |
L |
589270009 |
5.2800 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
52563000 |
0.4700 |
S |
52563000 |
0.4700 |
S |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
6391370 |
595570745 |
5.3300 |
L |
595570745 |
5.3300 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
52563000 |
0.4700 |
S |
52563000 |
0.4700 |
S |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1445134 |
621278395 |
5.5700 |
L |
621278395 |
5.5700 |
L |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
54855000 |
0.4900 |
S |
54855000 |
0.4900 |
S |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
54855000 |
0.4900 |
S |
54855000 |
0.4900 |
S |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1005193 |
584824405 |
5.2400 |
L |
584824405 |
5.2400 |
L |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
55095000 |
0.4900 |
S |
55095000 |
0.4900 |
S |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1178000 |
591379809 |
5.3000 |
L |
591379809 |
5.3000 |
L |
H Shares |
2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
55662000 |
0.5000 |
S |
55662000 |
0.5000 |
S |
H Shares |
2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
7829000 |
597027151 |
5.3500 |
L |
597027151 |
5.3500 |
L |
H Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
55662000 |
0.5000 |
S |
55662000 |
0.5000 |
S |
H Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
10221000 |
610257016 |
5.4700 |
L |
610257016 |
5.4700 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
8429449 |
606153278 |
5.4300 |
L |
606153278 |
5.4300 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
55691000 |
0.5000 |
S |
55691000 |
0.5000 |
S |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
567772 |
625879676 |
5.6100 |
L |
625879676 |
5.6100 |
L |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
57435000 |
0.5100 |
S |
57435000 |
0.5100 |
S |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
2876938 |
606782788 |
5.4400 |
L |
606782788 |
5.4400 |
L |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
57926000 |
0.5200 |
S |
57926000 |
0.5200 |
S |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
2008351 |
576309108 |
5.1600 |
L |
576309108 |
5.1600 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
59981000 |
0.5400 |
S |
59981000 |
0.5400 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
59981000 |
0.5400 |
S |
59981000 |
0.5400 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
7169000 |
580238172 |
5.2000 |
L |
580238172 |
5.2000 |
L |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
61404000 |
0.5500 |
S |
61404000 |
0.5500 |
S |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
2021000 |
572099152 |
5.1200 |
L |
572099152 |
5.1200 |
L |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
61202000 |
0.5500 |
S |
61202000 |
0.5500 |
S |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
8004613 |
576379501 |
5.1600 |
L |
576379501 |
5.1600 |
L |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
62938000 |
0.5600 |
S |
62938000 |
0.5600 |
S |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
10503244 |
569213976 |
5.1000 |
L |
569213976 |
5.1000 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
6135000 |
589545041 |
5.2800 |
L |
589545041 |
5.2800 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
64726000 |
0.5800 |
S |
64726000 |
0.5800 |
S |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1679141 |
570769055 |
5.1100 |
L |
570769055 |
5.1100 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
64726000 |
0.5800 |
S |
64726000 |
0.5800 |
S |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
14162886 |
556606169 |
4.9900 |
L |
570769055 |
5.1100 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
64603000 |
0.5800 |
S |
64726000 |
0.5800 |
S |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
4807883 |
561414052 |
5.0300 |
L |
556606169 |
4.9900 |
L |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
64603000 |
0.5800 |
S |
64603000 |
0.5800 |
S |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
7922431 |
571847989 |
5.1200 |
L |
571847989 |
5.1200 |
L |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
64603000 |
0.5800 |
S |
64603000 |
0.5800 |
S |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
17175193 |
554672796 |
4.9700 |
L |
571847989 |
5.1200 |
L |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
64624000 |
0.5800 |
S |
64603000 |
0.5800 |
S |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
5609608 |
560282404 |
5.0200 |
L |
554672796 |
4.9700 |
L |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
67139000 |
0.6000 |
S |
64624000 |
0.5800 |
S |
H Shares |
2017-02-15 |
新加坡政府投资公司 |
GIC Private Limited |
25382000 |
561338000 |
5.0300 |
L |
535956000 |
4.8000 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
2365449 |
560282404 |
5.0200 |
L |
560282404 |
5.0200 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
67139000 |
0.6000 |
S |
67139000 |
0.6000 |
S |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
770990 |
571937356 |
5.1200 |
L |
571937356 |
5.1200 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
67139000 |
0.6000 |
S |
67139000 |
0.6000 |
S |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
16207649 |
555729707 |
4.9800 |
L |
571937356 |
5.1200 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
67763000 |
0.6100 |
S |
67139000 |
0.6000 |
S |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
18025475 |
573755182 |
5.1400 |
L |
555729707 |
4.9800 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
67768000 |
0.6100 |
S |
67763000 |
0.6100 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
67912000 |
0.6100 |
S |
67768000 |
0.6100 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
20046732 |
553708450 |
4.9600 |
L |
573755182 |
5.1400 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
7928202 |
561636652 |
5.0300 |
L |
553708450 |
4.9600 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
67912000 |
0.6100 |
S |
67912000 |
0.6100 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
67912000 |
0.6100 |
S |
67912000 |
0.6100 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1506000 |
561636652 |
5.0300 |
L |
561636652 |
5.0300 |
L |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
65472000 |
0.5900 |
S |
65472000 |
0.5900 |
S |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1258000 |
576818481 |
5.1700 |
L |
576818481 |
5.1700 |
L |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
18242971 |
554605046 |
4.9700 |
L |
572848017 |
5.1300 |
L |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
65834000 |
0.5900 |
S |
65834000 |
0.5900 |
S |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
4284282 |
558889328 |
5.0100 |
L |
554605046 |
4.9700 |
L |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
65834000 |
0.5900 |
S |
65834000 |
0.5900 |
S |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
606451 |
558889328 |
5.0100 |
L |
558889328 |
5.0100 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
65834000 |
0.5900 |
S |
65834000 |
0.5900 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
65834000 |
0.5900 |
S |
65834000 |
0.5900 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2831415 |
559758518 |
5.0100 |
L |
559758518 |
5.0100 |
L |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
70440000 |
0.6300 |
S |
70440000 |
0.6300 |
S |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1934262 |
576751948 |
5.1700 |
L |
576751948 |
5.1700 |
L |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
70440000 |
0.6300 |
S |
70440000 |
0.6300 |
S |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
2355000 |
580047295 |
5.2000 |
L |
580047295 |
5.2000 |
L |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
70183000 |
0.6300 |
S |
70183000 |
0.6300 |
S |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
38795179 |
550688346 |
4.9300 |
L |
589483525 |
5.2800 |
L |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
70076000 |
0.6300 |
S |
70076000 |
0.6300 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
17091884 |
572013590 |
5.1200 |
L |
554921706 |
4.9700 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
70076000 |
0.6300 |
S |
70076000 |
0.6300 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
23841815 |
548171775 |
4.9100 |
L |
572013590 |
5.1200 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
70076000 |
0.6300 |
S |
70076000 |
0.6300 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1015820 |
572013590 |
5.1200 |
L |
572013590 |
5.1200 |
L |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
70076000 |
0.6300 |
S |
70076000 |
0.6300 |
S |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
16388062 |
564559837 |
5.0600 |
L |
548171775 |
4.9100 |
L |
H Shares |
2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
70076000 |
0.6300 |
S |
70076000 |
0.6300 |
S |
H Shares |
2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
620000 |
564559837 |
5.0600 |
L |
564559837 |
5.0600 |
L |
H Shares |
2017-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
69224000 |
0.6200 |
S |
69224000 |
0.6200 |
S |
H Shares |
2017-01-09 |
贝莱德公司 |
Blackrock, Inc. |
684459 |
562013594 |
5.0300 |
L |
562013594 |
5.0300 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
8838112 |
549589330 |
4.9200 |
L |
558427442 |
5.0000 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
76693000 |
0.6900 |
S |
74423000 |
0.6700 |
S |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
20071159 |
568465764 |
5.0900 |
L |
548394605 |
4.9100 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
82339000 |
0.7400 |
S |
80778000 |
0.7200 |
S |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
21551149 |
540212225 |
4.8400 |
L |
561763374 |
5.0300 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
84931000 |
0.7600 |
S |
84931000 |
0.7600 |
S |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
40319348 |
584634560 |
5.2400 |
L |
544315212 |
4.8800 |
L |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
85147000 |
0.7600 |
S |
85119000 |
0.7600 |
S |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
85147000 |
0.7600 |
S |
85147000 |
0.7600 |
S |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
1397906 |
584634560 |
5.2400 |
L |
584634560 |
5.2400 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
751906 |
592740488 |
5.3100 |
L |
592740488 |
5.3100 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
83802000 |
0.7500 |
S |
83802000 |
0.7500 |
S |
H Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
4384000 |
607212495 |
5.4400 |
L |
607212495 |
5.4400 |
L |
H Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
77970000 |
0.7000 |
S |
77970000 |
0.7000 |
S |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
2957284 |
605025483 |
5.4200 |
L |
605025483 |
5.4200 |
L |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
74878000 |
0.6700 |
S |
74878000 |
0.6700 |
S |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
74878000 |
0.6700 |
S |
74878000 |
0.6700 |
S |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
613000 |
613587505 |
5.5000 |
L |
613587505 |
5.5000 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1627000 |
601467656 |
5.3900 |
L |
601467656 |
5.3900 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
67964000 |
0.6100 |
S |
67964000 |
0.6100 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
64145000 |
0.5700 |
S |
64145000 |
0.5700 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
13857000 |
582351819 |
5.2200 |
L |
582351819 |
5.2200 |
L |
H Shares |
2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
3253000 |
584693956 |
5.2400 |
L |
584693956 |
5.2400 |
L |
H Shares |
2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
71762000 |
0.6400 |
S |
71762000 |
0.6400 |
S |
H Shares |
2016-11-24 |
贝莱德公司 |
Blackrock, Inc. |
954000 |
589738793 |
5.2800 |
L |
589738793 |
5.2800 |
L |
H Shares |
2016-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
70891000 |
0.6400 |
S |
70891000 |
0.6400 |
S |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1235587 |
589398793 |
5.2800 |
L |
589398793 |
5.2800 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
66740000 |
0.6000 |
S |
66740000 |
0.6000 |
S |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
7008000 |
591683968 |
5.3000 |
L |
591683968 |
5.3000 |
L |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
65565000 |
0.5900 |
S |
65565000 |
0.5900 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
56107000 |
0.5000 |
S |
56107000 |
0.5000 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
5640000 |
595738423 |
5.3400 |
L |
595738423 |
5.3400 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
54754000 |
0.4900 |
S |
54754000 |
0.4900 |
S |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
793000 |
605238872 |
5.4200 |
L |
605238872 |
5.4200 |
L |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
52250000 |
0.4700 |
S |
52250000 |
0.4700 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
8782910 |
600834772 |
5.3800 |
L |
600834772 |
5.3800 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
2990022 |
624215805 |
5.5900 |
L |
624215805 |
5.5900 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
49096000 |
0.4400 |
S |
49096000 |
0.4400 |
S |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
7965374 |
601681642 |
5.3900 |
L |
601681642 |
5.3900 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
45506000 |
0.4100 |
S |
45506000 |
0.4100 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
45506000 |
0.4100 |
S |
45506000 |
0.4100 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
7965374 |
599551571 |
5.3700 |
L |
599551571 |
5.3700 |
L |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
45506000 |
0.4100 |
S |
45506000 |
0.4100 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
740000 |
583123592 |
5.2200 |
L |
583123592 |
5.2200 |
L |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
15665000 |
589056082 |
5.2800 |
L |
589056082 |
5.2800 |
L |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
45506000 |
0.4100 |
S |
45506000 |
0.4100 |
S |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
45506000 |
0.4100 |
S |
45506000 |
0.4100 |
S |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2317169 |
598612303 |
5.3600 |
L |
598612303 |
5.3600 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
967000 |
624406212 |
5.5900 |
L |
624406212 |
5.5900 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
45506000 |
0.4100 |
S |
45506000 |
0.4100 |
S |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
5327000 |
588888999 |
5.2800 |
L |
588888999 |
5.2800 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
44704000 |
0.4000 |
S |
44704000 |
0.4000 |
S |
H Shares |
2016-10-31 |
贝莱德公司 |
Blackrock, Inc. |
4989000 |
623026132 |
5.5800 |
L |
623026132 |
5.5800 |
L |
H Shares |
2016-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
44806000 |
0.4000 |
S |
44806000 |
0.4000 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
45290000 |
0.4100 |
S |
45290000 |
0.4100 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1235000 |
623161164 |
5.5800 |
L |
623161164 |
5.5800 |
L |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
46855000 |
0.4200 |
S |
46855000 |
0.4200 |
S |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
2058000 |
650675814 |
5.8300 |
L |
650675814 |
5.8300 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
47392000 |
0.4200 |
S |
47392000 |
0.4200 |
S |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
10137916 |
651636353 |
5.8400 |
L |
651636353 |
5.8400 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1947000 |
659289351 |
5.9100 |
L |
659289351 |
5.9100 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
49942000 |
0.4500 |
S |
49942000 |
0.4500 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
50209000 |
0.4500 |
S |
50209000 |
0.4500 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
6792000 |
628115875 |
5.6300 |
L |
628115875 |
5.6300 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
50209000 |
0.4500 |
S |
50209000 |
0.4500 |
S |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
10548000 |
616620413 |
5.5200 |
L |
616620413 |
5.5200 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
50209000 |
0.4500 |
S |
50209000 |
0.4500 |
S |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
3076000 |
618643454 |
5.5400 |
L |
618643454 |
5.5400 |
L |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
49276000 |
0.4400 |
S |
49276000 |
0.4400 |
S |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
1528000 |
635843707 |
5.7000 |
L |
635843707 |
5.7000 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
975000 |
632376092 |
5.6600 |
L |
632376092 |
5.6600 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
49012000 |
0.4400 |
S |
49012000 |
0.4400 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
391697749 |
659291803 |
5.9100 |
L |
267594054 |
2.4000 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
20085483 |
0.1800 |
S |
20085483 |
0.1800 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
631490959 |
5.6600 |
P |
239277767 |
2.1400 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
20085483 |
0.1800 |
S |
20085483 |
0.1800 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
631490959 |
5.6600 |
P |
239277767 |
2.1400 |
P |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
23460772 |
688507768 |
6.1700 |
L |
665046996 |
5.9600 |
L |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
44650000 |
0.4000 |
S |
45912000 |
0.4100 |
S |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
44650000 |
0.4000 |
S |
45912000 |
0.4100 |
S |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1441000 |
688507768 |
6.1700 |
L |
688507768 |
6.1700 |
L |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
44650000 |
0.4000 |
S |
44650000 |
0.4000 |
S |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
44650000 |
0.4000 |
S |
44650000 |
0.4000 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
44113000 |
0.4000 |
S |
43158000 |
0.3900 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
31819586 |
646389162 |
5.7900 |
L |
678208748 |
6.0800 |
L |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
43158000 |
0.3900 |
S |
43158000 |
0.3900 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2175000 |
678208748 |
6.0800 |
L |
678208748 |
6.0800 |
L |
H Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
45223000 |
0.4100 |
S |
44113000 |
0.4000 |
S |
H Shares |
2016-09-29 |
贝莱德公司 |
Blackrock, Inc. |
36484794 |
682873956 |
6.1200 |
L |
646389162 |
5.7900 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
21146892 |
650962540 |
5.8300 |
L |
672109432 |
6.0200 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
48790000 |
0.4400 |
S |
47985000 |
0.4300 |
S |
H Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
23166004 |
674128544 |
6.0400 |
L |
650962540 |
5.8300 |
L |
H Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
49864000 |
0.4500 |
S |
48790000 |
0.4400 |
S |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
17180334 |
656948210 |
5.8800 |
L |
674128544 |
6.0400 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
50203000 |
0.4500 |
S |
49864000 |
0.4500 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
50280000 |
0.4500 |
S |
50540000 |
0.4500 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
21961513 |
676922070 |
6.0600 |
L |
654960557 |
5.8700 |
L |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
48382000 |
0.4300 |
S |
50280000 |
0.4500 |
S |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
16268696 |
660653374 |
5.9200 |
L |
676922070 |
6.0600 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
2498637 |
628896654 |
5.6300 |
L |
628896654 |
5.6300 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
48282000 |
0.4300 |
S |
48282000 |
0.4300 |
S |
H Shares |
2016-09-01 |
贝莱德公司 |
Blackrock, Inc. |
9109000 |
606132926 |
5.4300 |
L |
606132926 |
5.4300 |
L |
H Shares |
2016-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
46733000 |
0.4200 |
S |
46733000 |
0.4200 |
S |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
10189000 |
604677870 |
5.4200 |
L |
604677870 |
5.4200 |
L |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
40531000 |
0.3600 |
S |
40531000 |
0.3600 |
S |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
36794000 |
0.3300 |
S |
37355000 |
0.3300 |
S |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
16902232 |
672539328 |
6.0200 |
L |
655637096 |
5.8700 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
12028757 |
660510571 |
5.9200 |
L |
672539328 |
6.0200 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
36225000 |
0.3200 |
S |
36794000 |
0.3300 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
35289000 |
0.3200 |
S |
35289000 |
0.3200 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
3469000 |
617671102 |
5.5300 |
L |
617671102 |
5.5300 |
L |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
35289000 |
0.3200 |
S |
35289000 |
0.3200 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
4420000 |
604768388 |
5.4200 |
L |
604768388 |
5.4200 |
L |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
49625000 |
0.4400 |
S |
49625000 |
0.4400 |
S |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1736000 |
630866069 |
5.6500 |
L |
630866069 |
5.6500 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
50241000 |
0.4500 |
S |
50241000 |
0.4500 |
S |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
15687770 |
628566005 |
5.6300 |
L |
628566005 |
5.6300 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
631000 |
627586559 |
5.6200 |
L |
627586559 |
5.6200 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
50479000 |
0.4500 |
S |
50479000 |
0.4500 |
S |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
3092878 |
587251165 |
5.2600 |
L |
587251165 |
5.2600 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
53708000 |
0.4800 |
S |
53708000 |
0.4800 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
51752000 |
0.4600 |
S |
51752000 |
0.4600 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
5738242 |
602149075 |
5.3900 |
L |
602149075 |
5.3900 |
L |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
52647000 |
0.4700 |
S |
52647000 |
0.4700 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
2379000 |
585220334 |
5.2400 |
L |
585220334 |
5.2400 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
53174000 |
0.4800 |
S |
53174000 |
0.4800 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1652000 |
604119029 |
5.4100 |
L |
604119029 |
5.4100 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
53174000 |
0.4800 |
S |
53174000 |
0.4800 |
S |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
3346000 |
598622904 |
5.3600 |
L |
598622904 |
5.3600 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
695000 |
613548715 |
5.5000 |
L |
613548715 |
5.5000 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
52917000 |
0.4700 |
S |
52917000 |
0.4700 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
52917000 |
0.4700 |
S |
52917000 |
0.4700 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
4412000 |
581978383 |
5.2100 |
L |
581978383 |
5.2100 |
L |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
49487000 |
0.4400 |
S |
49487000 |
0.4400 |
S |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
768000 |
600250499 |
5.3800 |
L |
600250499 |
5.3800 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
868000 |
572779789 |
5.1300 |
L |
572779789 |
5.1300 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
47746000 |
0.4300 |
S |
47746000 |
0.4300 |
S |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
1518000 |
605534855 |
5.4200 |
L |
605534855 |
5.4200 |
L |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
45438000 |
0.4100 |
S |
45438000 |
0.4100 |
S |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
1922000 |
596783592 |
5.3500 |
L |
596783592 |
5.3500 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
42341000 |
0.3800 |
S |
42341000 |
0.3800 |
S |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
38539000 |
0.3500 |
S |
38539000 |
0.3500 |
S |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
1757000 |
598853485 |
5.3600 |
L |
598853485 |
5.3600 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
37367000 |
0.3300 |
S |
37367000 |
0.3300 |
S |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
9109000 |
605822478 |
5.4300 |
L |
605822478 |
5.4300 |
L |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
35953000 |
0.3200 |
S |
35953000 |
0.3200 |
S |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
1610000 |
587231767 |
5.2600 |
L |
587231767 |
5.2600 |
L |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
33988000 |
0.3000 |
S |
33988000 |
0.3000 |
S |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
6147000 |
572586311 |
5.1300 |
L |
572586311 |
5.1300 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
5034659 |
593998270 |
5.3200 |
L |
593998270 |
5.3200 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
30661000 |
0.2700 |
S |
30661000 |
0.2700 |
S |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
1304000 |
607159607 |
5.4400 |
L |
607159607 |
5.4400 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
26413000 |
0.2400 |
S |
26413000 |
0.2400 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
377766160 |
235662267 |
2.1100 |
L |
613428427 |
5.4900 |
L |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
28731777 |
0.2500 |
S |
35591875 |
0.3100 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
209273830 |
1.8700 |
P |
587501830 |
5.2600 |
P |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
28299000 |
0.2500 |
S |
28299000 |
0.2500 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
7273000 |
613470757 |
5.5000 |
L |
613470757 |
5.5000 |
L |
H Shares |
2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
50266690 |
529122508 |
4.7400 |
L |
579389198 |
5.1900 |
L |
H Shares |
2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
28299000 |
0.2500 |
S |
28299000 |
0.2500 |
S |
H Shares |
2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
28299000 |
0.2500 |
S |
28299000 |
0.2500 |
S |
H Shares |
2016-06-06 |
贝莱德公司 |
Blackrock, Inc. |
3884000 |
579389198 |
5.1900 |
L |
579389198 |
5.1900 |
L |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
25724000 |
0.2300 |
S |
26425000 |
0.2400 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
19208016 |
574739008 |
5.1500 |
L |
555530992 |
4.9800 |
L |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
25724000 |
0.2300 |
S |
25724000 |
0.2300 |
S |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
1578012 |
574739008 |
5.1500 |
L |
574739008 |
5.1500 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
8685522 |
563303223 |
5.0500 |
L |
563303223 |
5.0500 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
25724000 |
0.2300 |
S |
25724000 |
0.2300 |
S |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
32073308 |
531229915 |
4.7600 |
L |
563303223 |
5.0500 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
25724000 |
0.2300 |
S |
25724000 |
0.2300 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18663000 |
0.1700 |
S |
18663000 |
0.1700 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
9172587 |
564596334 |
5.0600 |
L |
555423747 |
4.9800 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18663000 |
0.1700 |
S |
18663000 |
0.1700 |
S |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
7063000 |
564596334 |
5.0600 |
L |
564596334 |
5.0600 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
18663000 |
0.1700 |
S |
18663000 |
0.1700 |
S |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
6068000 |
572214813 |
5.1300 |
L |
572214813 |
5.1300 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
18663000 |
0.1700 |
S |
18663000 |
0.1700 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
18663000 |
0.1700 |
S |
18663000 |
0.1700 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
3320000 |
565976941 |
5.0700 |
L |
565976941 |
5.0700 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
18664000 |
0.1700 |
S |
18664000 |
0.1700 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
9415921 |
556814144 |
4.9900 |
L |
566230065 |
5.0700 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
18664000 |
0.1700 |
S |
18664000 |
0.1700 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
3431000 |
566230065 |
5.0700 |
L |
566230065 |
5.0700 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
39428979 |
563295280 |
5.0500 |
L |
523866301 |
4.6900 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
14483000 |
0.1300 |
S |
14483000 |
0.1300 |
S |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
26995913 |
547848352 |
4.9100 |
L |
574844265 |
5.1500 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
14238000 |
0.1300 |
S |
14483000 |
0.1300 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14238000 |
0.1300 |
S |
14238000 |
0.1300 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
43909102 |
591757454 |
5.3000 |
L |
547848352 |
4.9100 |
L |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14238000 |
0.1300 |
S |
14238000 |
0.1300 |
S |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
2331441 |
591757454 |
5.3000 |
L |
591757454 |
5.3000 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
14512000 |
0.1300 |
S |
14238000 |
0.1300 |
S |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
1244483 |
557558880 |
4.9900 |
L |
558803363 |
5.0100 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
14238000 |
0.1300 |
S |
14512000 |
0.1300 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
29137610 |
586696490 |
5.2600 |
L |
557558880 |
4.9900 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1767375 |
573994623 |
5.1400 |
L |
573994623 |
5.1400 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
14343000 |
0.1300 |
S |
14343000 |
0.1300 |
S |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
26333206 |
548556735 |
4.9100 |
L |
574889941 |
5.1500 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
14894000 |
0.1300 |
S |
14894000 |
0.1300 |
S |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
14896000 |
0.1300 |
S |
14896000 |
0.1300 |
S |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
37576086 |
592501699 |
5.3100 |
L |
554925613 |
4.9700 |
L |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
5305647 |
616286287 |
5.5200 |
L |
616286287 |
5.5200 |
L |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15056000 |
0.1300 |
S |
15056000 |
0.1300 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.1500 |
S |
16968000 |
0.1500 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
6340150 |
579699240 |
5.1900 |
L |
579699240 |
5.1900 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
17108000 |
0.1500 |
S |
17108000 |
0.1500 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1517218 |
602007600 |
5.3900 |
L |
602007600 |
5.3900 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
118963800 |
528298464 |
4.7300 |
L |
647262264 |
5.8000 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
18671000 |
0.1700 |
S |
18671000 |
0.1700 |
S |
H Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
34091456 |
562389920 |
5.0400 |
L |
528298464 |
4.7300 |
L |
H Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18671000 |
0.1700 |
S |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1312161 |
576689529 |
5.1700 |
L |
576689529 |
5.1700 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
41786288 |
534903241 |
4.7900 |
L |
576689529 |
5.1700 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
29697159 |
564600400 |
5.0600 |
L |
534903241 |
4.7900 |
L |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-09 |
贝莱德公司 |
Blackrock, Inc. |
47063877 |
517536523 |
4.6400 |
L |
564600400 |
5.0600 |
L |
H Shares |
2016-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-08 |
贝莱德公司 |
Blackrock, Inc. |
53604778 |
571141301 |
5.1200 |
L |
517536523 |
4.6400 |
L |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
49595376 |
521545925 |
4.6700 |
L |
571141301 |
5.1200 |
L |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
1808000 |
571141301 |
5.1200 |
L |
571141301 |
5.1200 |
L |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
18500000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
38187414 |
559733339 |
5.0100 |
L |
521545925 |
4.6700 |
L |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
18503000 |
0.1700 |
S |
18500000 |
0.1700 |
S |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
19977254 |
539756085 |
4.8300 |
L |
559733339 |
5.0100 |
L |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
19159000 |
0.1700 |
S |
18503000 |
0.1700 |
S |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
49709698 |
589465783 |
5.2800 |
L |
539756085 |
4.8300 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
19159000 |
0.1700 |
S |
19159000 |
0.1700 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
1099000 |
589465783 |
5.2800 |
L |
589465783 |
5.2800 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
6607742 |
578891611 |
5.1900 |
L |
578891611 |
5.1900 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18865000 |
0.1700 |
S |
18865000 |
0.1700 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
18781000 |
0.1700 |
S |
18781000 |
0.1700 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
53372906 |
542980634 |
4.8600 |
L |
596353540 |
5.3400 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
15718465 |
558699099 |
5.0000 |
L |
542980634 |
4.8600 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
18781000 |
0.1700 |
S |
18781000 |
0.1700 |
S |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
62327234 |
535966125 |
4.8000 |
L |
598293359 |
5.3600 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
18224000 |
0.1600 |
S |
18224000 |
0.1600 |
S |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
18224000 |
0.1600 |
S |
18224000 |
0.1600 |
S |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
25908901 |
564764509 |
5.0600 |
L |
538855608 |
4.8300 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
19315000 |
0.1700 |
S |
18224000 |
0.1600 |
S |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
38087764 |
526676745 |
4.7200 |
L |
564764509 |
5.0600 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
18319000 |
0.1600 |
S |
18757000 |
0.1700 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
21294848 |
565035237 |
5.0600 |
L |
543740389 |
4.8700 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
1964000 |
565566027 |
5.0700 |
L |
565566027 |
5.0700 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
17612000 |
0.1600 |
S |
17612000 |
0.1600 |
S |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
7405997 |
558160030 |
4.9900 |
L |
565566027 |
5.0700 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
17881000 |
0.1600 |
S |
17612000 |
0.1600 |
S |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
5543802 |
563703832 |
5.0500 |
L |
558160030 |
4.9900 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
18677000 |
0.1700 |
S |
17881000 |
0.1600 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
18677000 |
0.1700 |
S |
18677000 |
0.1700 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
4584000 |
563703832 |
5.0500 |
L |
563703832 |
5.0500 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
19907000 |
0.1800 |
S |
19907000 |
0.1800 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1319000 |
570144410 |
5.1100 |
L |
570144410 |
5.1100 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
21886000 |
0.2000 |
S |
21886000 |
0.2000 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
18814924 |
552163209 |
4.9500 |
L |
570978133 |
5.1100 |
L |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
21886000 |
0.2000 |
S |
21886000 |
0.2000 |
S |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
30789104 |
582952313 |
5.2200 |
L |
552163209 |
4.9500 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
22307000 |
0.2000 |
S |
21886000 |
0.2000 |
S |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
33696011 |
549256302 |
4.9200 |
L |
582952313 |
5.2200 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
18754392 |
568010694 |
5.0900 |
L |
549256302 |
4.9200 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
22274000 |
0.2000 |
S |
22307000 |
0.2000 |
S |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
586649382 |
5.2600 |
L |
586649382 |
5.2600 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
21872000 |
0.2000 |
S |
21872000 |
0.2000 |
S |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
2173000 |
576371304 |
5.1600 |
L |
576371304 |
5.1600 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
22090000 |
0.2000 |
S |
22090000 |
0.2000 |
S |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
40976000 |
579888845 |
5.1900 |
L |
579888845 |
5.1900 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
21723000 |
0.1900 |
S |
21723000 |
0.1900 |
S |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
23914002 |
555974843 |
4.9800 |
L |
579888845 |
5.1900 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
21723000 |
0.1900 |
S |
21723000 |
0.1900 |
S |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
80732702 |
636707545 |
5.7000 |
L |
555974843 |
4.9800 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
21559000 |
0.1900 |
S |
21723000 |
0.1900 |
S |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
3136000 |
636707545 |
5.7000 |
L |
636707545 |
5.7000 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
21559000 |
0.1900 |
S |
21559000 |
0.1900 |
S |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20048000 |
0.1800 |
S |
20048000 |
0.1800 |
S |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
9748641 |
597847271 |
5.3600 |
L |
597847271 |
5.3600 |
L |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
17401000 |
0.1600 |
S |
17401000 |
0.1600 |
S |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
10166000 |
590674370 |
5.2900 |
L |
590674370 |
5.2900 |
L |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16629000 |
0.1500 |
S |
16629000 |
0.1500 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
6637000 |
592375323 |
5.3100 |
L |
592375323 |
5.3100 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
12353587 |
590912433 |
5.2900 |
L |
590912433 |
5.2900 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
15464000 |
0.1400 |
S |
15464000 |
0.1400 |
S |
H Shares |
2015-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1160715 |
562102820 |
5.0400 |
L |
562102820 |
5.0400 |
L |
H Shares |
2015-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
11095000 |
0.1000 |
S |
11095000 |
0.1000 |
S |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
5990001 |
562537718 |
5.0400 |
L |
562537718 |
5.0400 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10055000 |
0.0900 |
S |
10055000 |
0.0900 |
S |
H Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10052000 |
0.0900 |
S |
10052000 |
0.0900 |
S |
H Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
3050736 |
566303148 |
5.0700 |
L |
566303148 |
5.0700 |
L |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10052000 |
0.0900 |
S |
10052000 |
0.0900 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
2148000 |
563391492 |
5.0500 |
L |
563391492 |
5.0500 |
L |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9967000 |
0.0900 |
S |
9967000 |
0.0900 |
S |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
7790152 |
557639490 |
4.9900 |
L |
565429642 |
5.0600 |
L |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9967000 |
0.0900 |
S |
9967000 |
0.0900 |
S |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1077000 |
565429642 |
5.0600 |
L |
565429642 |
5.0600 |
L |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9915000 |
0.0900 |
S |
9967000 |
0.0900 |
S |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
25701634 |
583341124 |
5.2300 |
L |
557639490 |
4.9900 |
L |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9915000 |
0.0900 |
S |
9915000 |
0.0900 |
S |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
4623000 |
583341124 |
5.2300 |
L |
583341124 |
5.2300 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9655000 |
0.0900 |
S |
9655000 |
0.0900 |
S |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
5955000 |
600698420 |
5.3800 |
L |
600698420 |
5.3800 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
24549588 |
557589398 |
4.9900 |
L |
582138986 |
5.2100 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9064000 |
0.0800 |
S |
9536000 |
0.0900 |
S |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
4793088 |
562382486 |
5.0400 |
L |
557589398 |
4.9900 |
L |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
8830000 |
0.0800 |
S |
9064000 |
0.0800 |
S |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8830000 |
0.0800 |
S |
8830000 |
0.0800 |
S |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
21000000 |
562382486 |
5.0400 |
L |
562382486 |
5.0400 |
L |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
3009551 |
563673991 |
5.0500 |
L |
563673991 |
5.0500 |
L |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8024000 |
0.0700 |
S |
8024000 |
0.0700 |
S |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
844000 |
567283126 |
5.0800 |
L |
567283126 |
5.0800 |
L |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
14710000 |
0.1300 |
S |
14710000 |
0.1300 |
S |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
15475000 |
0.1400 |
S |
15475000 |
0.1400 |
S |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
4534000 |
581725320 |
5.2100 |
L |
581725320 |
5.2100 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1682000 |
560195362 |
5.0200 |
L |
560195362 |
5.0200 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
14575000 |
0.1300 |
S |
14575000 |
0.1300 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
18352928 |
541842434 |
4.8500 |
L |
560195362 |
5.0200 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
14575000 |
0.1300 |
S |
14575000 |
0.1300 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14575000 |
0.1300 |
S |
14575000 |
0.1300 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
24875632 |
566718066 |
5.0800 |
L |
541842434 |
4.8500 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14575000 |
0.1300 |
S |
14575000 |
0.1300 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
28401088 |
538316978 |
4.8200 |
L |
566718066 |
5.0800 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14575000 |
0.1300 |
S |
14575000 |
0.1300 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
71169782 |
566718066 |
5.0800 |
L |
566718066 |
5.0800 |
L |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
16258000 |
0.1500 |
S |
14575000 |
0.1300 |
S |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
9291653 |
566089586 |
5.0700 |
L |
556797933 |
4.9900 |
L |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
32463467 |
533626119 |
4.7800 |
L |
566089586 |
5.0700 |
L |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
17384000 |
0.1600 |
S |
16258000 |
0.1500 |
S |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
16258000 |
0.1500 |
S |
16258000 |
0.1500 |
S |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
584896 |
566089586 |
5.0700 |
L |
566089586 |
5.0700 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
18845000 |
0.1700 |
S |
17384000 |
0.1600 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
36040688 |
569666807 |
5.1000 |
L |
533626119 |
4.7800 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
18845000 |
0.1700 |
S |
18845000 |
0.1700 |
S |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
7491000 |
569666807 |
5.1000 |
L |
569666807 |
5.1000 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
85905090 |
536732383 |
4.8100 |
L |
622637473 |
5.5800 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
25715000 |
0.2300 |
S |
25181000 |
0.2300 |
S |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
68447305 |
605179688 |
5.4200 |
L |
536732383 |
4.8100 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
26351000 |
0.2400 |
S |
25715000 |
0.2300 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
28698000 |
0.2600 |
S |
26816000 |
0.2400 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
61699440 |
528419388 |
4.7300 |
L |
590118828 |
5.2900 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29609000 |
0.2700 |
S |
28698000 |
0.2600 |
S |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
101512018 |
629931406 |
5.6400 |
L |
528419388 |
4.7300 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
29629000 |
0.2700 |
S |
29609000 |
0.2700 |
S |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
86304213 |
543627193 |
4.8700 |
L |
629931406 |
5.6400 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
71942940 |
615570133 |
5.5100 |
L |
543627193 |
4.8700 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
29629000 |
0.2700 |
S |
29629000 |
0.2700 |
S |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
27833000 |
0.2500 |
S |
28505000 |
0.2600 |
S |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
74712474 |
525703539 |
4.7100 |
L |
600416013 |
5.3800 |
L |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
27833000 |
0.2500 |
S |
27833000 |
0.2500 |
S |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
74878128 |
600581667 |
5.3800 |
L |
525703539 |
4.7100 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29548000 |
0.2600 |
S |
27833000 |
0.2500 |
S |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
69932731 |
530648936 |
4.7500 |
L |
600581667 |
5.3800 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
27833000 |
0.2500 |
S |
27833000 |
0.2500 |
S |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
2660000 |
600581667 |
5.3800 |
L |
600581667 |
5.3800 |
L |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
29731000 |
0.2700 |
S |
29548000 |
0.2600 |
S |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
56535644 |
587184580 |
5.2600 |
L |
530648936 |
4.7500 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
587184580 |
5.2600 |
L |
587184580 |
5.2600 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29731000 |
0.2700 |
S |
29731000 |
0.2700 |
S |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
56641076 |
514805006 |
4.6100 |
L |
571446082 |
5.1200 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
29968000 |
0.2700 |
S |
29842000 |
0.2700 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
21040000 |
0.1900 |
S |
24185000 |
0.2200 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
18424928 |
573686494 |
5.1400 |
L |
555261566 |
4.9700 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
19325000 |
0.1700 |
S |
21040000 |
0.1900 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
33049118 |
540637376 |
4.8400 |
L |
573686494 |
5.1400 |
L |
H Shares |
2015-08-25 |
新加坡政府投资公司 |
GIC Private Limited |
2119000 |
557584000 |
4.9900 |
L |
559703000 |
5.0100 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
31784556 |
572018305 |
5.1200 |
L |
540233749 |
4.8400 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12905000 |
0.1200 |
S |
12905000 |
0.1200 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
13166000 |
0.1200 |
S |
12905000 |
0.1200 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
69053051 |
492724514 |
4.4100 |
L |
561777565 |
5.0300 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
12905000 |
0.1200 |
S |
12905000 |
0.1200 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
1272000 |
561777565 |
5.0300 |
L |
561777565 |
5.0300 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
8057057 |
564028223 |
5.0500 |
L |
555971166 |
4.9800 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
18287000 |
0.1600 |
S |
18132000 |
0.1600 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
133748389 |
430279834 |
3.8500 |
L |
564028223 |
5.0500 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18287000 |
0.1600 |
S |
18287000 |
0.1600 |
S |
H Shares |
2015-07-27 |
新加坡政府投资公司 |
GIC Private Limited |
16234000 |
565184000 |
5.0600 |
L |
548950000 |
4.9200 |
L |
H Shares |
2015-07-08 |
新加坡政府投资公司 |
GIC Private Limited |
43520000 |
520496000 |
4.6600 |
L |
564016000 |
5.0500 |
L |
H Shares |
2014-12-22 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
1323750000 |
1323750000 |
13.6400 |
S |
|
|
|
H Shares |
2014-12-22 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
1323750000 |
1325925000 |
13.6600 |
L |
2175000 |
0.0200 |
L |
H Shares |
2014-12-22 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1323750000 |
1323750000 |
13.6400 |
S |
|
|
|
H Shares |
2014-12-22 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1323750000 |
1325925000 |
13.6600 |
L |
2175000 |
0.0200 |
L |
H Shares |
2014-12-22 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1323750000 |
1323750000 |
13.6400 |
S |
|
|
|
H Shares |
2014-12-22 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1323750000 |
1325925000 |
13.6600 |
L |
2175000 |
0.0200 |
L |
H Shares |
2014-12-17 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
1323750000 |
13.6400 |
S |
1323750000 |
13.6400 |
S |
H Shares |
2014-12-17 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
1323750000 |
1325575000 |
13.6600 |
L |
1325925000 |
13.6600 |
L |
H Shares |
2014-12-10 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
910392000 |
0 |
0.0000 |
L |
910392000 |
9.3800 |
L |
H Shares |
2014-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1478000 |
1323750000 |
13.6400 |
L |
1325228000 |
13.6500 |
L |
H Shares |
2014-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
1323750000 |
13.6400 |
S |
1323750000 |
13.6400 |
S |
H Shares |
2014-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1323750000 |
0 |
0.0000 |
L |
1323750000 |
13.6400 |
L |
H Shares |
2014-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1323750000 |
0 |
0.0000 |
S |
1323750000 |
13.6400 |
S |
H Shares |
2014-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1478000 |
1323750000 |
13.6400 |
L |
1325228000 |
13.6500 |
L |
H Shares |
2014-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
1323750000 |
13.6400 |
S |
1323750000 |
13.6400 |
S |
H Shares |
2014-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1323750000 |
0 |
0.0000 |
L |
1323750000 |
13.6400 |
L |
H Shares |
2014-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1323750000 |
0 |
0.0000 |
S |
1323750000 |
13.6400 |
S |
H Shares |
2014-12-10 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
1478000 |
1323750000 |
13.6400 |
L |
1325228000 |
13.6500 |
L |
H Shares |
2014-12-10 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
|
1323750000 |
13.6400 |
S |
1323750000 |
13.6400 |
S |
H Shares |
2014-12-10 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
1323750000 |
0 |
0.0000 |
L |
1323750000 |
13.6400 |
L |
H Shares |
2014-12-10 |
中国国际金融有限公司 |
China International Capital Corporation Limited |
1323750000 |
0 |
0.0000 |
S |
1323750000 |
13.6400 |
S |
H Shares |