事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-08-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
80356327 |
269895204 |
0.0391 |
L |
350251531 |
0.0507 |
L |
H股 |
2023-04-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
70145770 |
416299325 |
0.0603 |
L |
346153555 |
0.0501 |
L |
H股 |
2023-01-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
71839648 |
359839062 |
0.0521 |
L |
431678710 |
0.0625 |
L |
H股 |
2022-12-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
76446548 |
421875970 |
0.0611 |
L |
345429422 |
0.0500 |
L |
H股 |
2022-10-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
95620995 |
326927440 |
0.0473 |
L |
422548435 |
0.0612 |
L |
H股 |
2022-09-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
82619769 |
411593370 |
0.0596 |
L |
328973601 |
0.0476 |
L |
H股 |
2022-05-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
130432985 |
367973920 |
0.0533 |
L |
498406905 |
0.0722 |
L |
H股 |
2021-04-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
124420833 |
417263717 |
0.0604 |
L |
292842884 |
0.0424 |
L |
H股 |
2020-09-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
269872571 |
701177093 |
0.1016 |
L |
431304522 |
0.0625 |
L |
H股 |
2020-04-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
315181284 |
1064666538 |
0.1543 |
L |
749485254 |
0.1086 |
L |
H股 |
2020-02-11 |
Citigroup Inc. |
Citigroup Inc. |
85915878 |
459462053 |
0.0665 |
L |
545377931 |
0.0790 |
L |
H股 |
2020-02-10 |
Citigroup Inc. |
Citigroup Inc. |
87962167 |
547424220 |
0.0793 |
L |
459462053 |
0.0665 |
L |
H股 |
2020-01-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
428495768 |
571103083 |
0.0827 |
L |
999598851 |
0.1448 |
L |
H股 |
2019-12-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
96810277 |
464193073 |
0.0672 |
L |
561003350 |
0.0813 |
L |
H股 |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
16831000 |
0.2400 |
S |
17147000 |
0.2500 |
S |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
40072874 |
465372104 |
6.7500 |
L |
505444978 |
7.3300 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14967000 |
0.2200 |
S |
15157000 |
0.2200 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
15997389 |
484487040 |
7.0200 |
L |
468489651 |
6.7900 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
6930759 |
478264281 |
6.9300 |
L |
485195040 |
7.0300 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
14615000 |
0.2100 |
S |
14967000 |
0.2200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
13981000 |
0.2000 |
S |
14615000 |
0.2100 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
9004999 |
486676521 |
7.0500 |
L |
477671522 |
6.9200 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
13603131 |
473139713 |
6.8600 |
L |
486742844 |
7.0500 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12297000 |
0.1800 |
S |
12297000 |
0.1800 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
399276141 |
5.7800 |
P |
442042995 |
6.4000 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
41062386 |
471122645 |
6.8200 |
L |
512185031 |
7.4200 |
L |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
441446271 |
6.3900 |
P |
399276141 |
5.7800 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
41619775 |
512742420 |
7.4300 |
L |
471122645 |
6.8200 |
L |
H Shares |
2018-10-24 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
16406000 |
566061869 |
8.2100 |
L |
549655869 |
7.9700 |
L |
Ordinary Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
39055340 |
463183943 |
6.7100 |
L |
502239283 |
7.2700 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
391386352 |
5.6700 |
P |
430971692 |
6.2400 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
36939040 |
497362383 |
7.2000 |
L |
460423343 |
6.6700 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
428178792 |
6.2000 |
P |
390537752 |
5.6600 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
393148352 |
5.6900 |
P |
428178792 |
6.2000 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
36083840 |
461278543 |
6.6800 |
L |
497362383 |
7.2000 |
L |
H Shares |
2018-08-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6582000 |
550688000 |
7.9800 |
L |
557270000 |
8.0800 |
L |
H Shares |
2018-08-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
21162000 |
481548000 |
6.9800 |
L |
502710000 |
7.2900 |
L |
H Shares |
2018-08-01 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
16408000 |
407658000 |
5.9100 |
L |
424066000 |
6.1500 |
L |
Ordinary Shares |
2018-07-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
24080000 |
338126000 |
4.9000 |
L |
362206000 |
5.2500 |
L |
Ordinary Shares |
2018-07-23 |
Citigroup Inc. |
Citigroup Inc. |
131552397 |
325147369 |
0.0471 |
L |
456699766 |
0.0661 |
L |
H股 |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
131552397 |
325147369 |
4.7100 |
L |
456699766 |
6.6100 |
L |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
274911846 |
3.9800 |
P |
397925175 |
5.7600 |
P |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
9000 |
0.0000 |
S |
9000 |
0.0000 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10025000 |
0.1500 |
S |
10025000 |
0.1500 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
42568300 |
407198819 |
5.9000 |
L |
449767119 |
6.5200 |
L |
H Shares |
2018-06-29 |
|
Schroders Plc |
1756000 |
343375000 |
4.9800 |
L |
345131000 |
5.0000 |
L |
Ordinary Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
274178505 |
5.9600 |
P |
274247126 |
3.9700 |
P |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
311486266 |
6.7700 |
L |
324221620 |
4.6900 |
L |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
18000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5506000 |
0.1200 |
S |
5506000 |
0.1200 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
29693036 |
284353517 |
6.1800 |
L |
254660481 |
5.5400 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5404000 |
0.1200 |
S |
5404000 |
0.1200 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
24706068 |
345644485 |
7.5100 |
L |
320938417 |
6.9800 |
L |
H Shares |
2018-06-14 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
11089919 |
236677919 |
5.1500 |
L |
225588000 |
4.9100 |
L |
Ordinary Shares |
2018-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
13842806 |
0.3000 |
S |
14120806 |
0.3000 |
S |
H Shares |
2018-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
75654337 |
1.6400 |
P |
75654337 |
1.6400 |
P |
H Shares |
2018-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
5395200 |
232105326 |
5.0400 |
L |
226710126 |
4.9200 |
L |
H Shares |
2018-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
10748806 |
0.2300 |
S |
13098806 |
0.2800 |
S |
H Shares |
2018-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
76531073 |
1.6600 |
P |
76108337 |
1.6500 |
P |
H Shares |
2018-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
3089264 |
227352883 |
4.9400 |
L |
230442147 |
5.0100 |
L |
H Shares |
2018-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
7242782 |
234595665 |
5.1000 |
L |
227352883 |
4.9400 |
L |
H Shares |
2018-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
76549073 |
1.6600 |
P |
76531073 |
1.6600 |
P |
H Shares |
2018-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
9748806 |
0.2100 |
S |
10748806 |
0.2300 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
21749664 |
315313318 |
6.8600 |
L |
337062982 |
7.3300 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
4934000 |
0.1100 |
S |
5106000 |
0.1100 |
S |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
8808840 |
274832527 |
5.9700 |
L |
283641367 |
6.1600 |
L |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
238911269 |
5.1900 |
P |
247994109 |
5.3900 |
P |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
18113600 |
281298867 |
6.1100 |
L |
263185267 |
5.7200 |
L |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
245955609 |
5.3400 |
P |
227482009 |
4.9400 |
P |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
1686000 |
279308547 |
6.0700 |
L |
280994547 |
6.1000 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
11887171 |
323770350 |
7.0400 |
L |
311883179 |
6.7800 |
L |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
244563289 |
5.3100 |
P |
245849289 |
5.3400 |
P |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4352000 |
0.0900 |
S |
4352000 |
0.0900 |
S |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4352000 |
0.0900 |
S |
4352000 |
0.0900 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
8661744 |
315080606 |
6.8500 |
L |
323742350 |
7.0400 |
L |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3864000 |
0.0800 |
S |
3864000 |
0.0800 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
18162055 |
335143767 |
7.2900 |
L |
316981712 |
6.8900 |
L |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
242754622 |
5.2700 |
P |
245831475 |
5.3400 |
P |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
3294337 |
273802611 |
5.9500 |
L |
277096948 |
6.0200 |
L |
H Shares |
2018-05-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5672000 |
228717919 |
4.9700 |
L |
234389919 |
5.1000 |
L |
Ordinary Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
13066808 |
316418484 |
6.8800 |
L |
329485292 |
7.1600 |
L |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3834000 |
0.0800 |
S |
3864000 |
0.0800 |
S |
H Shares |
2018-04-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1872000 |
230283919 |
5.0100 |
L |
228411919 |
4.9700 |
L |
Ordinary Shares |
2018-04-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
37598000 |
299387919 |
6.5100 |
L |
261789919 |
5.6900 |
L |
Ordinary Shares |
2018-04-10 |
花旗集团 |
Citigroup Inc. |
3916210 |
276555856 |
6.0100 |
L |
272639646 |
5.9200 |
L |
H Shares |
2018-04-10 |
花旗集团 |
Citigroup Inc. |
|
245483867 |
5.3300 |
P |
241287657 |
5.2400 |
P |
H Shares |
2018-04-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
741993 |
275525866 |
5.9900 |
L |
276267859 |
6.0000 |
L |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
|
244491877 |
5.3100 |
P |
245175870 |
5.3300 |
P |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
|
246596507 |
5.3600 |
P |
244426977 |
5.3100 |
P |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
2305530 |
277766496 |
6.0300 |
L |
275460966 |
5.9800 |
L |
H Shares |
2018-03-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
14228000 |
273161919 |
5.9400 |
L |
287389919 |
6.2500 |
L |
Ordinary Shares |
2018-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
8784806 |
0.1900 |
S |
9096806 |
0.1900 |
S |
H Shares |
2018-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
75629073 |
1.6400 |
P |
75629073 |
1.6400 |
P |
H Shares |
2018-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
3227460 |
272761796 |
5.9300 |
L |
275989256 |
6.0000 |
L |
H Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
5106210 |
275545263 |
5.9900 |
L |
280651473 |
6.1000 |
L |
H Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
|
243513274 |
5.2900 |
P |
248619484 |
5.4000 |
P |
H Shares |
2018-03-26 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
15056000 |
222633919 |
4.8400 |
L |
237689919 |
5.1700 |
L |
Ordinary Shares |
2018-03-22 |
花旗集团 |
Citigroup Inc. |
430120 |
276209683 |
6.0000 |
L |
275779563 |
5.9900 |
L |
H Shares |
2018-03-22 |
花旗集团 |
Citigroup Inc. |
|
244143694 |
5.3000 |
P |
243795574 |
5.3000 |
P |
H Shares |
2018-03-22 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
14985743 |
291317426 |
6.3300 |
L |
276209683 |
6.0000 |
L |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
259807437 |
5.6400 |
P |
244143694 |
5.3000 |
P |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
8618300 |
271615108 |
5.9100 |
L |
280233408 |
6.0900 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3934000 |
0.0900 |
S |
3934000 |
0.0900 |
S |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
10702016 |
281702656 |
6.1200 |
L |
271000640 |
5.8900 |
L |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3828000 |
0.0800 |
S |
3828000 |
0.0800 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
12412343 |
275736285 |
5.9900 |
L |
288148628 |
6.2600 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3826000 |
0.0800 |
S |
3826000 |
0.0800 |
S |
H Shares |
2018-02-15 |
贝莱德公司 |
Blackrock, Inc. |
4562257 |
278589077 |
6.0600 |
L |
274026820 |
5.9600 |
L |
H Shares |
2018-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3826000 |
0.0800 |
S |
3826000 |
0.0800 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
7983584 |
278325077 |
6.0500 |
L |
278325077 |
6.0500 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3826000 |
0.0800 |
S |
3826000 |
0.0800 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
1652247 |
284567424 |
6.1900 |
L |
284567424 |
6.1900 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3828000 |
0.0800 |
S |
3828000 |
0.0800 |
S |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1594000 |
281774636 |
6.1300 |
L |
281774636 |
6.1300 |
L |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3828000 |
0.0800 |
S |
3828000 |
0.0800 |
S |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
1121473 |
275944341 |
5.9900 |
L |
277065814 |
6.0200 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3800000 |
0.0800 |
S |
3790000 |
0.0800 |
S |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
3535052 |
277437470 |
6.0300 |
L |
273902418 |
5.9600 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3800000 |
0.0800 |
S |
3800000 |
0.0800 |
S |
H Shares |
2018-01-09 |
Citigroup Inc. |
Citigroup Inc. |
63060125 |
228594818 |
0.0496 |
L |
291654943 |
0.0634 |
L |
H股 |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
63060125 |
228594818 |
4.9600 |
L |
291654943 |
6.3400 |
L |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
200907820 |
4.3600 |
P |
263211945 |
5.7200 |
P |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
24986 |
0.0000 |
S |
24986 |
0.0000 |
S |
H Shares |
2017-12-27 |
花旗集团 |
Citigroup Inc. |
6996854 |
231643072 |
5.0300 |
L |
224646218 |
4.8800 |
L |
H Shares |
2017-12-27 |
花旗集团 |
Citigroup Inc. |
|
24986 |
0.0000 |
S |
24986 |
0.0000 |
S |
H Shares |
2017-12-27 |
花旗集团 |
Citigroup Inc. |
|
204752074 |
4.4500 |
P |
197751220 |
4.2900 |
P |
H Shares |
2017-12-19 |
花旗集团 |
Citigroup Inc. |
5778171 |
237667392 |
5.1600 |
L |
231975221 |
5.0400 |
L |
H Shares |
2017-12-19 |
花旗集团 |
Citigroup Inc. |
|
24986 |
0.0000 |
S |
24986 |
0.0000 |
S |
H Shares |
2017-12-19 |
花旗集团 |
Citigroup Inc. |
|
210414394 |
4.5700 |
P |
204686223 |
4.4500 |
P |
H Shares |
2017-12-12 |
挪威中央银行 |
Norges Bank |
26725688 |
244715889 |
5.3200 |
L |
217990201 |
4.7400 |
L |
H Shares |
2017-12-07 |
挪威中央银行 |
Norges Bank |
23366064 |
215162929 |
7.7600 |
L |
238528993 |
5.1900 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
19595536 |
284205010 |
6.1700 |
L |
264609474 |
5.7500 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
77164365 |
1.6700 |
P |
77164365 |
1.6700 |
P |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
5736000 |
0.1200 |
S |
5434000 |
0.1100 |
S |
H Shares |
2017-11-21 |
挪威中央银行 |
Norges Bank |
12997872 |
236469713 |
5.1400 |
L |
223471841 |
4.8600 |
L |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3104000 |
0.0700 |
S |
3104000 |
0.0700 |
S |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
9665859 |
270594971 |
5.8800 |
L |
280260830 |
6.0900 |
L |
H Shares |
2017-11-20 |
挪威中央银行 |
Norges Bank |
17722376 |
218747337 |
4.7600 |
L |
236469713 |
5.1400 |
L |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3104000 |
0.0700 |
S |
3104000 |
0.0700 |
S |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
5694779 |
276197440 |
6.0000 |
L |
270502661 |
5.8800 |
L |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3104000 |
0.0700 |
S |
3104000 |
0.0700 |
S |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
11397758 |
264702405 |
5.7500 |
L |
276100163 |
6.0000 |
L |
H Shares |
2017-11-02 |
挪威中央银行 |
Norges Bank |
24482512 |
233850705 |
5.0800 |
L |
209368193 |
4.5500 |
L |
H Shares |
2017-11-01 |
挪威中央银行 |
Norges Bank |
23640800 |
210209905 |
4.5700 |
L |
233850705 |
5.0800 |
L |
H Shares |
2017-10-10 |
Citigroup Inc. |
Citigroup Inc. |
64113261 |
317403958 |
0.0690 |
L |
253290697 |
0.0550 |
L |
H股 |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
291502408 |
6.3300 |
P |
227389147 |
4.9400 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
64113261 |
317403958 |
6.9000 |
L |
253290697 |
5.5000 |
L |
H Shares |
2017-10-06 |
花旗集团 |
Citigroup Inc. |
|
298252541 |
6.4800 |
P |
291502408 |
6.3300 |
P |
H Shares |
2017-10-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-06 |
花旗集团 |
Citigroup Inc. |
6612133 |
324012358 |
7.0400 |
L |
317400225 |
6.9000 |
L |
H Shares |
2017-10-05 |
花旗集团 |
Citigroup Inc. |
|
300397623 |
6.5300 |
P |
298252541 |
6.4800 |
P |
H Shares |
2017-10-05 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-05 |
花旗集团 |
Citigroup Inc. |
2145082 |
326157440 |
7.0900 |
L |
324012358 |
7.0400 |
L |
H Shares |
2017-10-03 |
Citigroup Inc. |
Citigroup Inc. |
56503107 |
269757033 |
0.0586 |
L |
326260140 |
0.0709 |
L |
H股 |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
244275216 |
5.3100 |
P |
300774323 |
6.5400 |
P |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-10-03 |
花旗集团 |
Citigroup Inc. |
56503107 |
269757033 |
5.8600 |
L |
326260140 |
7.0900 |
L |
H Shares |
2017-09-29 |
挪威中央银行 |
Norges Bank |
8825024 |
232425697 |
5.0500 |
L |
223600673 |
4.8600 |
L |
H Shares |
2017-09-22 |
花旗集团 |
Citigroup Inc. |
|
250853306 |
5.4500 |
P |
250157906 |
5.4400 |
P |
H Shares |
2017-09-22 |
花旗集团 |
Citigroup Inc. |
|
16000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2017-09-22 |
花旗集团 |
Citigroup Inc. |
463855 |
276114856 |
6.0000 |
L |
275651001 |
5.9900 |
L |
H Shares |
2017-09-22 |
挪威中央银行 |
Norges Bank |
10084384 |
221740705 |
4.8200 |
L |
231825089 |
5.0400 |
L |
H Shares |
2017-09-21 |
挪威中央银行 |
Norges Bank |
11225968 |
232966673 |
5.0700 |
L |
221740705 |
4.8200 |
L |
H Shares |
2017-09-19 |
花旗集团 |
Citigroup Inc. |
|
244239066 |
5.3100 |
P |
251848906 |
5.4800 |
P |
H Shares |
2017-09-19 |
花旗集团 |
Citigroup Inc. |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2017-09-19 |
花旗集团 |
Citigroup Inc. |
7487840 |
269604616 |
5.8600 |
L |
277092456 |
6.0200 |
L |
H Shares |
2017-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
82293954 |
1.7800 |
P |
66702067 |
1.4500 |
P |
H Shares |
2017-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
10229936 |
0.2200 |
S |
10413936 |
0.2200 |
S |
H Shares |
2017-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
19371887 |
330841914 |
7.1900 |
L |
311470027 |
6.7700 |
L |
H Shares |
2017-09-18 |
挪威中央银行 |
Norges Bank |
9344352 |
227035937 |
4.9400 |
L |
236380289 |
5.1400 |
L |
H Shares |
2017-09-13 |
挪威中央银行 |
Norges Bank |
6609888 |
230002257 |
5.0000 |
L |
223392369 |
4.8600 |
L |
H Shares |
2017-09-12 |
挪威中央银行 |
Norges Bank |
3920560 |
226081697 |
4.9500 |
L |
230002257 |
5.0000 |
L |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
|
252490340 |
5.4900 |
P |
251695140 |
5.4700 |
P |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
599200 |
276311890 |
6.0100 |
L |
275712690 |
5.9900 |
L |
H Shares |
2017-09-04 |
花旗集团 |
Citigroup Inc. |
|
256298021 |
5.5700 |
P |
255858021 |
5.5600 |
P |
H Shares |
2017-09-04 |
花旗集团 |
Citigroup Inc. |
|
2000 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2017-09-04 |
花旗集团 |
Citigroup Inc. |
200000 |
280103571 |
6.0900 |
L |
279663571 |
6.0800 |
L |
H Shares |
2017-09-04 |
挪威中央银行 |
Norges Bank |
1266272 |
229982913 |
5.0000 |
L |
228716641 |
4.9700 |
L |
H Shares |
2017-09-01 |
挪威中央银行 |
Norges Bank |
6296288 |
223686625 |
4.8600 |
L |
229982913 |
5.0000 |
L |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
254839678 |
5.5400 |
P |
260247975 |
5.6600 |
P |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
242000 |
0.0100 |
S |
242000 |
0.0100 |
S |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
0 |
278309228 |
6.0500 |
L |
284087525 |
6.1800 |
L |
H Shares |
2017-08-29 |
挪威中央银行 |
Norges Bank |
1874000 |
230051489 |
5.0000 |
L |
228177489 |
4.9600 |
L |
H Shares |
2017-08-25 |
挪威中央银行 |
Norges Bank |
25145776 |
222362257 |
4.8300 |
L |
247508033 |
5.3800 |
L |
H Shares |
2017-08-24 |
花旗集团 |
Citigroup Inc. |
|
256649986 |
5.5800 |
P |
255171378 |
5.5500 |
P |
H Shares |
2017-08-24 |
花旗集团 |
Citigroup Inc. |
|
242000 |
0.0100 |
S |
242000 |
0.0100 |
S |
H Shares |
2017-08-24 |
花旗集团 |
Citigroup Inc. |
344 |
280089536 |
6.0900 |
L |
278676928 |
6.0600 |
L |
H Shares |
2017-08-24 |
挪威中央银行 |
Norges Bank |
9266416 |
231628673 |
5.0400 |
L |
222362257 |
4.8300 |
L |
H Shares |
2017-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
1398400 |
367225323 |
7.9800 |
L |
368623723 |
8.0100 |
L |
H Shares |
2017-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
16905936 |
0.3600 |
S |
16888536 |
0.3600 |
S |
H Shares |
2017-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
81355657 |
1.7600 |
P |
81723657 |
1.7700 |
P |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
|
255443618 |
5.5500 |
P |
268568095 |
5.8400 |
P |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
1610794 |
278555924 |
6.0600 |
L |
291706401 |
6.3400 |
L |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
|
251150018 |
5.4600 |
P |
255443618 |
5.5500 |
P |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
5737682 |
272818242 |
5.9300 |
L |
278555924 |
6.0600 |
L |
H Shares |
2017-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
81007657 |
1.7600 |
P |
81055657 |
1.7600 |
P |
H Shares |
2017-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
16773936 |
0.3600 |
S |
17182936 |
0.3700 |
S |
H Shares |
2017-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
1900000 |
368769132 |
8.0100 |
L |
366869132 |
7.9700 |
L |
H Shares |
2017-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
81007657 |
1.7600 |
P |
81007657 |
1.7600 |
P |
H Shares |
2017-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
16271336 |
0.3500 |
S |
16973936 |
0.3600 |
S |
H Shares |
2017-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
4839400 |
365247732 |
7.9400 |
L |
370087132 |
8.0400 |
L |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
80527657 |
1.7500 |
P |
80455657 |
1.7400 |
P |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
17543336 |
0.3800 |
S |
17547336 |
0.3800 |
S |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
2096174 |
368297906 |
8.0000 |
L |
366201732 |
7.9600 |
L |
H Shares |
2017-07-03 |
挪威中央银行 |
Norges Bank |
13449176 |
221814305 |
4.8200 |
L |
235263481 |
5.1100 |
L |
H Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
19516234 |
224605266 |
4.8800 |
L |
244121500 |
5.3100 |
L |
H Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7356000 |
0.1600 |
S |
7310000 |
0.1600 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7748000 |
0.1700 |
S |
7356000 |
0.1600 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
23744994 |
248350260 |
5.4000 |
L |
224605266 |
4.8800 |
L |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
78669657 |
1.7100 |
P |
79483657 |
1.7200 |
P |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
17967336 |
0.3900 |
S |
17533336 |
0.3800 |
S |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
837750 |
367876156 |
7.9900 |
L |
368713906 |
8.0100 |
L |
H Shares |
2017-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
78337657 |
1.7000 |
P |
78669657 |
1.7100 |
P |
H Shares |
2017-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
18228336 |
0.3900 |
S |
17967336 |
0.3900 |
S |
H Shares |
2017-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
935000 |
368811156 |
8.0100 |
L |
367876156 |
7.9900 |
L |
H Shares |
2017-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
78763657 |
1.7100 |
P |
78337657 |
1.7000 |
P |
H Shares |
2017-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
18113336 |
0.3900 |
S |
18228336 |
0.3900 |
S |
H Shares |
2017-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
7816000 |
360995156 |
7.8400 |
L |
368811156 |
8.0100 |
L |
H Shares |
2017-06-27 |
挪威中央银行 |
Norges Bank |
42523456 |
244064977 |
5.3100 |
L |
201541521 |
4.3800 |
L |
Common Stock |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8546000 |
0.1900 |
S |
8546000 |
0.1900 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
23932380 |
277241168 |
6.0300 |
L |
253308788 |
5.5100 |
L |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
86089291 |
1.8700 |
P |
86089291 |
1.8700 |
P |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
19383336 |
0.4200 |
S |
19253336 |
0.4100 |
S |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
4911632 |
370871922 |
8.0600 |
L |
365960290 |
7.9500 |
L |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
86089291 |
1.8700 |
P |
86089291 |
1.8700 |
P |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
10753270 |
0.2300 |
S |
19383336 |
0.4200 |
S |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
8233816 |
362638106 |
7.8800 |
L |
370871922 |
8.0600 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11794000 |
0.2600 |
S |
11794000 |
0.2600 |
S |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
4762000 |
276927441 |
6.0200 |
L |
276927441 |
6.0200 |
L |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
12713125 |
266122980 |
5.7900 |
L |
278836105 |
6.0600 |
L |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12876000 |
0.2800 |
S |
13096000 |
0.2800 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
98599291 |
2.1400 |
P |
86199291 |
1.8700 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
10904270 |
0.2300 |
S |
11114270 |
0.2400 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
11980300 |
368787406 |
8.0100 |
L |
356807106 |
7.7500 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
13288000 |
0.2900 |
S |
12876000 |
0.2800 |
S |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
18018460 |
284141440 |
6.1800 |
L |
266122980 |
5.7900 |
L |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
13462000 |
0.2900 |
S |
13288000 |
0.2900 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
13538812 |
270602628 |
5.8800 |
L |
284141440 |
6.1800 |
L |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13908000 |
0.3000 |
S |
13750000 |
0.3000 |
S |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
17189060 |
290497774 |
6.3200 |
L |
273308714 |
5.9400 |
L |
H Shares |
2017-06-02 |
挪威中央银行 |
Norges Bank |
23322832 |
211636225 |
4.6000 |
L |
234959057 |
5.1100 |
L |
Common Stock |
2017-05-30 |
花旗集团 |
Citigroup Inc. |
|
259401162 |
5.6400 |
P |
256585253 |
5.5800 |
P |
H Shares |
2017-05-30 |
花旗集团 |
Citigroup Inc. |
|
476800 |
0.0100 |
S |
476800 |
0.0100 |
S |
H Shares |
2017-05-30 |
花旗集团 |
Citigroup Inc. |
2815909 |
276534181 |
6.0100 |
L |
273718272 |
5.9500 |
L |
H Shares |
2017-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
97032830 |
2.1000 |
P |
97276830 |
2.1100 |
P |
H Shares |
2017-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
11123270 |
0.2400 |
S |
11121270 |
0.2400 |
S |
H Shares |
2017-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
1496000 |
367605870 |
7.9900 |
L |
369101870 |
8.0200 |
L |
H Shares |
2017-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
97790830 |
2.1200 |
P |
97032830 |
2.1000 |
P |
H Shares |
2017-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
11245870 |
0.2400 |
S |
11123270 |
0.2400 |
S |
H Shares |
2017-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
2369000 |
369974870 |
8.0400 |
L |
367605870 |
7.9900 |
L |
H Shares |
2017-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
97790830 |
2.1200 |
P |
97790830 |
2.1200 |
P |
H Shares |
2017-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
11139270 |
0.2400 |
S |
11453870 |
0.2400 |
S |
H Shares |
2017-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
1754000 |
367784870 |
7.9900 |
L |
369538870 |
8.0300 |
L |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14784000 |
0.3200 |
S |
14784000 |
0.3200 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
14048829 |
267122138 |
5.8100 |
L |
281170967 |
6.1100 |
L |
H Shares |
2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14784000 |
0.3200 |
S |
14784000 |
0.3200 |
S |
H Shares |
2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
24327805 |
291449943 |
6.3400 |
L |
267122138 |
5.8100 |
L |
H Shares |
2017-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
97538830 |
2.1200 |
P |
97538830 |
2.1200 |
P |
H Shares |
2017-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
13147670 |
0.2800 |
S |
10935270 |
0.2300 |
S |
H Shares |
2017-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
2218500 |
368975370 |
8.0200 |
L |
366756870 |
7.9700 |
L |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
|
269010925 |
5.8500 |
P |
264476830 |
5.7500 |
P |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
|
899300 |
0.0200 |
S |
899300 |
0.0200 |
S |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
279680 |
285179944 |
6.2000 |
L |
280645505 |
6.1000 |
L |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
97538830 |
2.1200 |
P |
97538830 |
2.1200 |
P |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
13265670 |
0.2800 |
S |
13249670 |
0.2800 |
S |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
1452000 |
367275670 |
7.9800 |
L |
368727670 |
8.0100 |
L |
H Shares |
2017-04-28 |
花旗集团 |
Citigroup Inc. |
|
256286326 |
5.5700 |
P |
267447826 |
5.8100 |
P |
H Shares |
2017-04-28 |
花旗集团 |
Citigroup Inc. |
|
1665779 |
0.0400 |
S |
1665779 |
0.0400 |
S |
H Shares |
2017-04-28 |
花旗集团 |
Citigroup Inc. |
10771500 |
272822025 |
5.9300 |
L |
283593525 |
6.1700 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7914000 |
0.1700 |
S |
9300000 |
0.2000 |
S |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
12244783 |
269410240 |
5.8600 |
L |
281655023 |
6.1200 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
9140844 |
278085393 |
6.0500 |
L |
268944549 |
5.8500 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7896000 |
0.1700 |
S |
7896000 |
0.1700 |
S |
H Shares |
2017-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
96202830 |
2.0900 |
P |
96012830 |
2.0800 |
P |
H Shares |
2017-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
16339645 |
0.3500 |
S |
18060845 |
0.3900 |
S |
H Shares |
2017-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
96202830 |
2.0900 |
P |
96012830 |
2.0800 |
P |
H Shares |
2017-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
16339645 |
0.3500 |
S |
18060845 |
0.3900 |
S |
H Shares |
2017-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
10053387 |
372225500 |
8.0900 |
L |
362172113 |
7.8700 |
L |
H Shares |
2017-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
103370682 |
2.2400 |
P |
103370682 |
2.2400 |
P |
H Shares |
2017-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
13664070 |
0.2900 |
S |
14014070 |
0.3000 |
S |
H Shares |
2017-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
15680000 |
364700586 |
7.9200 |
L |
380380586 |
8.2600 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
40728640 |
246406080 |
5.3600 |
L |
287134720 |
6.2400 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
4092000 |
0.0900 |
S |
4198000 |
0.0900 |
S |
H Shares |
2017-03-14 |
挪威中央银行 |
Norges Bank |
87193264 |
291292537 |
6.3300 |
L |
204099273 |
4.4400 |
L |
Common Stock |
2017-03-13 |
挪威中央银行 |
Norges Bank |
67943856 |
222836681 |
4.8400 |
L |
290780537 |
6.3200 |
L |
Common Stock |
2017-01-24 |
花旗集团 |
Citigroup Inc. |
|
210585694 |
4.5800 |
P |
213589843 |
4.6400 |
P |
H Shares |
2017-01-24 |
花旗集团 |
Citigroup Inc. |
|
1525828 |
0.0300 |
S |
4400811 |
0.1000 |
S |
H Shares |
2017-01-24 |
花旗集团 |
Citigroup Inc. |
0 |
231251573 |
5.0300 |
L |
236107507 |
5.1300 |
L |
H Shares |
2017-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
106581797 |
2.3100 |
P |
106201797 |
2.3000 |
P |
H Shares |
2017-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
8960278 |
0.1900 |
S |
8638278 |
0.1800 |
S |
H Shares |
2017-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
5113312 |
369822434 |
8.0400 |
L |
364709122 |
7.9200 |
L |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
208240176 |
4.5300 |
P |
210585694 |
4.5800 |
P |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
1349828 |
0.0300 |
S |
1525828 |
0.0300 |
S |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
2139518 |
229040055 |
4.9800 |
L |
231179573 |
5.0300 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
3239320 |
367676649 |
7.9900 |
L |
370915969 |
8.0600 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
7446870 |
0.1600 |
S |
7610870 |
0.1600 |
S |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
101970577 |
2.2100 |
P |
104845797 |
2.2700 |
P |
H Shares |
2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
10910800 |
276000333 |
6.0000 |
L |
265089533 |
5.7600 |
L |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
77487077 |
304504915 |
6.6200 |
L |
227017838 |
4.9400 |
L |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
|
793602 |
0.0200 |
S |
793602 |
0.0200 |
S |
H Shares |
2016-12-22 |
花旗集团 |
Citigroup Inc. |
|
288120717 |
6.2600 |
P |
210631640 |
4.5800 |
P |
H Shares |
2016-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
642000 |
368228004 |
8.0000 |
L |
367586004 |
7.9900 |
L |
H Shares |
2016-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
11038383 |
0.2300 |
S |
11068383 |
0.2400 |
S |
H Shares |
2016-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
100826577 |
2.1900 |
P |
100826577 |
2.1900 |
P |
H Shares |
2016-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
2214000 |
366014004 |
7.9500 |
L |
368228004 |
8.0000 |
L |
H Shares |
2016-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
10878383 |
0.2300 |
S |
11038383 |
0.2300 |
S |
H Shares |
2016-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
101054577 |
2.1900 |
P |
100826577 |
2.1900 |
P |
H Shares |
2016-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
3044260 |
369058264 |
8.0200 |
L |
366014004 |
7.9500 |
L |
H Shares |
2016-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
10764643 |
0.2300 |
S |
10878383 |
0.2300 |
S |
H Shares |
2016-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
101050577 |
2.1900 |
P |
101054577 |
2.1900 |
P |
H Shares |
2016-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
1162000 |
367896264 |
7.9900 |
L |
369058264 |
8.0200 |
L |
H Shares |
2016-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
10296643 |
0.2200 |
S |
10764643 |
0.2300 |
S |
H Shares |
2016-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
101050577 |
2.1900 |
P |
101050577 |
2.1900 |
P |
H Shares |
2016-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
101012577 |
2.1900 |
P |
101050577 |
2.1900 |
P |
H Shares |
2016-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
9452643 |
0.2000 |
S |
10296643 |
0.2200 |
S |
H Shares |
2016-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
130000 |
368026264 |
8.0000 |
L |
367896264 |
7.9900 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
3244038 |
364782226 |
7.9300 |
L |
368026264 |
8.0000 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
9588643 |
0.2000 |
S |
9452643 |
0.2000 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
100421049 |
2.1800 |
P |
101012577 |
2.1900 |
P |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
70650377 |
218160589 |
4.7400 |
L |
288810966 |
6.2800 |
L |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
793602 |
0.0200 |
S |
793602 |
0.0200 |
S |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
199752304 |
4.3400 |
P |
271302681 |
5.9000 |
P |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
14504121 |
380854650 |
8.2800 |
L |
366350529 |
7.9600 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
8726643 |
0.1800 |
S |
9548643 |
0.2000 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
100405049 |
2.1800 |
P |
100421049 |
2.1800 |
P |
H Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
8880916 |
364491834 |
7.9200 |
L |
373372750 |
8.1100 |
L |
H Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
9890695 |
0.2100 |
S |
9788695 |
0.2100 |
S |
H Shares |
2016-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
100907049 |
2.1900 |
P |
100907049 |
2.1900 |
P |
H Shares |
2016-12-06 |
花旗集团 |
Citigroup Inc. |
|
1016005 |
0.0200 |
S |
1016005 |
0.0200 |
S |
H Shares |
2016-12-06 |
花旗集团 |
Citigroup Inc. |
2053308 |
230853804 |
5.0200 |
L |
228800496 |
4.9700 |
L |
H Shares |
2016-12-06 |
花旗集团 |
Citigroup Inc. |
|
212395742 |
4.6200 |
P |
210342434 |
4.5700 |
P |
H Shares |
2016-12-02 |
花旗集团 |
Citigroup Inc. |
1511072 |
228818372 |
4.9700 |
L |
230329444 |
5.0100 |
L |
H Shares |
2016-12-02 |
花旗集团 |
Citigroup Inc. |
|
284403 |
0.0100 |
S |
382403 |
0.0100 |
S |
H Shares |
2016-12-02 |
花旗集团 |
Citigroup Inc. |
|
211479882 |
4.6000 |
P |
211861382 |
4.6100 |
P |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
57653503 |
286471875 |
6.2300 |
L |
228818372 |
4.9700 |
L |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
202403 |
0.0000 |
S |
284403 |
0.0100 |
S |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
269133385 |
5.8500 |
P |
211479882 |
4.6000 |
P |
H Shares |
2016-11-25 |
|
Credit Suisse Group AG |
|
53605833 |
1.1700 |
S |
54117833 |
1.1800 |
S |
H Shares |
2016-11-25 |
|
Credit Suisse Group AG |
3413400 |
230023454 |
5.0000 |
L |
226610054 |
4.9300 |
L |
H Shares |
2016-11-23 |
|
Credit Suisse Group AG |
1348034 |
229841920 |
4.9900 |
L |
231189954 |
5.0300 |
L |
H Shares |
2016-11-23 |
|
Credit Suisse Group AG |
|
54089133 |
1.1800 |
S |
53592633 |
1.1700 |
S |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
4000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
86275369 |
201115163 |
4.3700 |
L |
287390532 |
6.2500 |
L |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
183129216 |
3.9800 |
P |
269168585 |
5.8500 |
P |
H Shares |
2016-10-19 |
|
Credit Suisse Group AG |
|
60065717 |
1.3100 |
S |
59016967 |
1.2800 |
S |
H Shares |
2016-10-19 |
|
Credit Suisse Group AG |
1276398 |
231050528 |
5.0200 |
L |
229774130 |
5.0000 |
L |
H Shares |
2016-10-18 |
|
Credit Suisse Group AG |
2693131 |
228357397 |
4.9600 |
L |
231050528 |
5.0200 |
L |
H Shares |
2016-10-18 |
|
Credit Suisse Group AG |
|
56525097 |
1.2300 |
S |
60065717 |
1.3100 |
S |
H Shares |
2016-10-17 |
|
Credit Suisse Group AG |
3649576 |
232006973 |
5.0400 |
L |
228357397 |
4.9600 |
L |
H Shares |
2016-10-17 |
|
Credit Suisse Group AG |
|
61003283 |
1.3300 |
S |
56525097 |
1.2300 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
74334838 |
295661535 |
6.4300 |
L |
221326697 |
4.8100 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
4000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
278018253 |
6.0400 |
P |
203392004 |
4.4200 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
4000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
278018253 |
6.0400 |
P |
203392004 |
4.4200 |
P |
H Shares |
2016-10-03 |
|
Credit Suisse Group AG |
4037061 |
228025354 |
4.9600 |
L |
232062415 |
5.0500 |
L |
H Shares |
2016-10-03 |
|
Credit Suisse Group AG |
|
56232918 |
1.2200 |
S |
59810518 |
1.3000 |
S |
H Shares |
2016-10-03 |
|
Credit Suisse Group AG |
|
56232918 |
1.2200 |
S |
59810518 |
1.3000 |
S |
H Shares |
2016-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
4952000 |
370923112 |
8.0600 |
L |
365971112 |
7.9500 |
L |
H Shares |
2016-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1979186 |
0.0400 |
S |
2119186 |
0.0400 |
S |
H Shares |
2016-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
120980081 |
2.6300 |
P |
116204081 |
2.5200 |
P |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
19608000 |
424622528 |
9.2300 |
L |
405014528 |
8.8000 |
L |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2051186 |
0.0400 |
S |
2197186 |
0.0400 |
S |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
131910081 |
2.8600 |
P |
131964081 |
2.8600 |
P |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
36473260 |
400550603 |
8.7000 |
L |
437023863 |
9.5000 |
L |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3370794 |
0.0700 |
S |
2250884 |
0.0400 |
S |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
129896081 |
2.8200 |
P |
133384081 |
2.8900 |
P |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
644328 |
322245342 |
7.0100 |
L |
321601014 |
6.9900 |
L |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
74000 |
0.0000 |
S |
118000 |
0.0000 |
S |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
0 |
283841434 |
6.1700 |
L |
287442428 |
6.2500 |
L |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
|
266807400 |
5.8000 |
P |
270057794 |
5.8700 |
P |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
14117796 |
314323316 |
6.8300 |
L |
328441112 |
7.1400 |
L |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
9596000 |
365633897 |
7.9400 |
L |
375229897 |
8.1500 |
L |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
3295939 |
0.0700 |
S |
3293939 |
0.0700 |
S |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
126519048 |
2.7500 |
P |
126467048 |
2.7400 |
P |
H Shares |
2016-08-11 |
|
Credit Suisse Group AG |
|
77922577 |
1.6900 |
S |
77311902 |
1.6800 |
S |
H Shares |
2016-08-11 |
|
Credit Suisse Group AG |
2053019 |
230474050 |
5.0100 |
L |
228421031 |
4.9700 |
L |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
4904000 |
370645897 |
8.0500 |
L |
365741897 |
7.9500 |
L |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
3333939 |
0.0700 |
S |
3335939 |
0.0700 |
S |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
132555048 |
2.8800 |
P |
126719048 |
2.7500 |
P |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
2454000 |
367803897 |
7.9900 |
L |
370257897 |
8.0400 |
L |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3749939 |
0.0800 |
S |
3529939 |
0.0700 |
S |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
131929048 |
2.8600 |
P |
131927048 |
2.8600 |
P |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
986458 |
275960594 |
5.9900 |
L |
276947052 |
6.0200 |
L |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
|
16068000 |
0.3400 |
S |
9000000 |
0.1900 |
S |
H Shares |
2016-08-03 |
花旗集团 |
Citigroup Inc. |
|
260392560 |
5.6600 |
P |
261357900 |
5.6800 |
P |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
9288000 |
375178889 |
8.1500 |
L |
365890889 |
7.9500 |
L |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
4912168 |
0.1000 |
S |
5125208 |
0.1100 |
S |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
140640678 |
3.0500 |
P |
131054678 |
2.8400 |
P |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
59227925 |
358394205 |
7.7900 |
L |
299166280 |
6.5000 |
L |
H Shares |
2016-07-18 |
|
Credit Suisse Group AG |
1886200 |
93239130 |
2.0300 |
S |
91352930 |
1.9900 |
S |
H Shares |
2016-07-18 |
|
Credit Suisse Group AG |
|
246654685 |
5.3600 |
L |
244546928 |
5.3200 |
L |
H Shares |
2016-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
13340732 |
425714860 |
9.2500 |
L |
412374128 |
8.9600 |
L |
H Shares |
2016-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3883601 |
0.0800 |
S |
4888123 |
0.1000 |
S |
H Shares |
2016-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
179422678 |
3.9000 |
P |
165890678 |
3.6000 |
P |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
43613072 |
283161690 |
6.1600 |
L |
326774762 |
7.1000 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
496000 |
0.0100 |
S |
496000 |
0.0100 |
S |
H Shares |
2016-07-04 |
|
Credit Suisse Group AG |
|
4773232 |
0.1000 |
S |
92353132 |
2.0100 |
S |
H Shares |
2016-07-04 |
|
Credit Suisse Group AG |
58056674 |
176170863 |
3.8300 |
L |
234227537 |
5.0900 |
L |
H Shares |
2016-07-01 |
贝莱德公司 |
Blackrock, Inc. |
25707952 |
254047738 |
5.5200 |
L |
279755690 |
6.0800 |
L |
H Shares |
2016-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
496000 |
0.0100 |
S |
496000 |
0.0100 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
31880672 |
285928410 |
6.2200 |
L |
254047738 |
5.5200 |
L |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0000 |
S |
496000 |
0.0100 |
S |
H Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
7450000 |
461268676 |
10.0200 |
L |
453818676 |
9.8600 |
L |
H Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
3479973 |
0.0700 |
S |
3243973 |
0.0700 |
S |
H Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
208174998 |
4.5200 |
P |
200690998 |
4.3600 |
P |
H Shares |
2016-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
5510500 |
455669207 |
9.9000 |
L |
461179707 |
10.0200 |
L |
H Shares |
2016-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
3199973 |
0.0600 |
S |
3309973 |
0.0700 |
S |
H Shares |
2016-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
207988029 |
4.5200 |
P |
208156029 |
4.5200 |
P |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
12018865 |
329611775 |
7.1700 |
L |
317592910 |
6.9000 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0000 |
S |
158000 |
0.0000 |
S |
H Shares |
2016-06-24 |
|
Credit Suisse Group AG |
57695209 |
101366772 |
2.2000 |
S |
43671563 |
0.9500 |
S |
H Shares |
2016-06-24 |
|
Credit Suisse Group AG |
57233421 |
246045571 |
5.3500 |
L |
188812150 |
4.1100 |
L |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0000 |
S |
158000 |
0.0000 |
S |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
11403799 |
317207327 |
6.9000 |
L |
328611126 |
7.1400 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
158000 |
0.0000 |
S |
158000 |
0.0000 |
S |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
29140983 |
346348310 |
7.5300 |
L |
317207327 |
6.9000 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
26185050 |
227983282 |
4.9500 |
L |
254168332 |
5.5200 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
2124784 |
0.0400 |
S |
2124784 |
0.0400 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
214544683 |
4.6600 |
P |
240729733 |
5.2300 |
P |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
18867852 |
371593686 |
8.0800 |
L |
352725834 |
7.6700 |
L |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
570000 |
0.0100 |
S |
570000 |
0.0100 |
S |
H Shares |
2016-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
596060 |
459996309 |
10.0000 |
L |
459400249 |
9.9800 |
L |
H Shares |
2016-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2288184 |
0.0400 |
S |
2230094 |
0.0400 |
S |
H Shares |
2016-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
214322981 |
4.6500 |
P |
213772981 |
4.6400 |
P |
H Shares |
2016-05-30 |
|
Credit Suisse Group AG |
|
66574024 |
1.4500 |
S |
111582255 |
2.4300 |
S |
H Shares |
2016-05-30 |
|
Credit Suisse Group AG |
44734911 |
217081902 |
4.7200 |
L |
261816813 |
5.6900 |
L |
H Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
570000 |
0.0100 |
S |
570000 |
0.0100 |
S |
H Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
12976848 |
358616838 |
7.8000 |
L |
371593686 |
8.0800 |
L |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
444000 |
459552309 |
9.9900 |
L |
459996309 |
10.0000 |
L |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
2296184 |
0.0400 |
S |
2288184 |
0.0400 |
S |
H Shares |
2016-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
214164981 |
4.6500 |
P |
214322981 |
4.6500 |
P |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
616000 |
0.0100 |
S |
616000 |
0.0100 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
12673367 |
311026065 |
6.7600 |
L |
323699432 |
7.0400 |
L |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
616000 |
0.0100 |
S |
616000 |
0.0100 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
2945769 |
323699432 |
7.0400 |
L |
323699432 |
7.0400 |
L |
H Shares |
2016-05-05 |
美国国际集团 |
American International Group, Inc. |
740000000 |
851022240 |
18.5000 |
L |
111022240 |
2.4100 |
L |
Ordinary Shares |
2016-05-04 |
|
Credit Suisse Group AG |
|
66035515 |
1.4400 |
S |
66428664 |
1.4400 |
S |
H Shares |
2016-05-04 |
|
Credit Suisse Group AG |
12541901 |
231536631 |
5.0300 |
L |
218994730 |
4.7600 |
L |
H Shares |
2016-05-03 |
|
Credit Suisse Group AG |
|
60947355 |
1.3300 |
S |
66035515 |
1.4400 |
S |
H Shares |
2016-05-03 |
|
Credit Suisse Group AG |
51549955 |
179986676 |
3.9100 |
L |
231536631 |
5.0300 |
L |
H Shares |
2016-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
5533380 |
410458102 |
8.9200 |
L |
415991482 |
9.0400 |
L |
H Shares |
2016-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
958418 |
0.0200 |
S |
982418 |
0.0200 |
S |
H Shares |
2016-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
181518612 |
3.9400 |
P |
182277992 |
3.9600 |
P |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
426000 |
0.0100 |
S |
426000 |
0.0100 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
22113988 |
267452251 |
5.8100 |
L |
289566239 |
6.3000 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
426000 |
0.0100 |
S |
426000 |
0.0100 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
25703838 |
293156089 |
6.3700 |
L |
267452251 |
5.8100 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
14718248 |
267314147 |
5.8100 |
L |
282032395 |
6.1300 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
268000 |
0.0100 |
S |
268000 |
0.0100 |
S |
H Shares |
2016-04-07 |
|
Platinum Investment Management Limited |
2652000 |
231905861 |
5.0400 |
L |
229253861 |
4.9800 |
L |
H |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
7483899 |
276467503 |
6.0100 |
L |
268983604 |
5.8500 |
L |
H Shares |
2016-04-04 |
贝莱德公司 |
Blackrock, Inc. |
3012105 |
273455398 |
5.9500 |
L |
276467503 |
6.0100 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
11955941 |
285411339 |
6.2100 |
L |
273455398 |
5.9500 |
L |
H Shares |
2016-03-31 |
贝莱德公司 |
Blackrock, Inc. |
9600628 |
275810711 |
5.9900 |
L |
285411339 |
6.2100 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
11850547 |
279124406 |
6.0700 |
L |
267273859 |
5.8100 |
L |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
5010000 |
414732938 |
9.0100 |
L |
409722938 |
8.9000 |
L |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
7578778 |
0.1600 |
S |
7632778 |
0.1600 |
S |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
192542612 |
4.1800 |
P |
189454612 |
4.1100 |
P |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
1775703 |
412957235 |
8.9700 |
L |
414732938 |
9.0100 |
L |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
7604776 |
0.1600 |
S |
7578778 |
0.1600 |
S |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
194298612 |
4.2200 |
P |
192542612 |
4.1800 |
P |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
19676660 |
264865243 |
5.7600 |
L |
284541903 |
6.1900 |
L |
H Shares |
2016-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
2729198 |
415686433 |
9.0300 |
L |
412957235 |
8.9700 |
L |
H Shares |
2016-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
7618776 |
0.1600 |
S |
7604776 |
0.1600 |
S |
H Shares |
2016-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
196762612 |
4.2700 |
P |
194298612 |
4.2200 |
P |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
7269536 |
277301481 |
6.0300 |
L |
270031945 |
5.8700 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
7974662 |
270325457 |
5.8800 |
L |
278300119 |
6.0500 |
L |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
5943757 |
411647806 |
8.9400 |
L |
417591563 |
9.0700 |
L |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
7544716 |
0.1600 |
S |
7252746 |
0.1500 |
S |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
199280612 |
4.3300 |
P |
199358612 |
4.3300 |
P |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
5988179 |
276313636 |
6.0100 |
L |
270325457 |
5.8800 |
L |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
7224697 |
0.1500 |
S |
7544716 |
0.1600 |
S |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
5055865 |
416703671 |
9.0500 |
L |
411647806 |
8.9400 |
L |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
199268612 |
4.3300 |
P |
199280612 |
4.3300 |
P |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
4352113 |
271961523 |
5.9100 |
L |
276313636 |
6.0100 |
L |
H Shares |
2016-03-02 |
|
Platinum Investment Management Limited |
1774000 |
229735861 |
4.9900 |
L |
231509861 |
5.0300 |
L |
H |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
6672377 |
410110392 |
8.9100 |
L |
416782769 |
9.0600 |
L |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
197644612 |
4.2900 |
P |
197688612 |
4.2900 |
P |
H Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
7466703 |
0.1600 |
S |
7264703 |
0.1500 |
S |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
5916282 |
416026674 |
9.0400 |
L |
410110392 |
8.9100 |
L |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
7506973 |
0.1600 |
S |
7466703 |
0.1600 |
S |
H Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
198342612 |
4.3100 |
P |
197644612 |
4.2900 |
P |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
88990000 |
332837102 |
7.2300 |
L |
421827102 |
9.1700 |
L |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
8373562 |
0.1800 |
S |
8247562 |
0.1700 |
S |
H Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
109912612 |
2.3800 |
P |
198804612 |
4.3200 |
P |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
10415401 |
220376021 |
4.7900 |
L |
230791422 |
5.0200 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
604000 |
0.0100 |
S |
456000 |
0.0100 |
S |
H Shares |
2015-12-10 |
美国国际集团 |
American International Group, Inc. |
361000000 |
1212022240 |
26.3500 |
L |
851022240 |
18.5000 |
L |
Ordinary Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
8994825 |
318487724 |
6.9200 |
L |
327482549 |
7.1100 |
L |
H Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
10263686 |
0.2200 |
S |
16851686 |
0.3600 |
S |
H Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
108664614 |
2.3600 |
P |
107898614 |
2.3400 |
P |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
7690928 |
232948262 |
5.0600 |
L |
225257334 |
4.9000 |
L |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
526000 |
0.0100 |
S |
526000 |
0.0100 |
S |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
14898158 |
218050104 |
4.7400 |
L |
232948262 |
5.0600 |
L |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
526000 |
0.0100 |
S |
526000 |
0.0100 |
S |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
23372214 |
232461841 |
5.0500 |
L |
209089627 |
4.5500 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1080000 |
0.0200 |
S |
1080000 |
0.0200 |
S |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
7338601 |
229621344 |
4.9900 |
L |
236959945 |
5.1500 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2676000 |
0.0600 |
S |
2676000 |
0.0600 |
S |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
12611037 |
242232381 |
5.2700 |
L |
229621344 |
4.9900 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2676000 |
0.0600 |
S |
2676000 |
0.0600 |
S |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
17276849 |
228045845 |
4.9600 |
L |
245322694 |
5.3300 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2450000 |
0.0500 |
S |
2426000 |
0.0500 |
S |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2450000 |
0.0500 |
S |
2450000 |
0.0500 |
S |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
8866958 |
236912803 |
5.1500 |
L |
228045845 |
4.9600 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
33931825 |
225383898 |
4.9000 |
L |
259315723 |
5.6400 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2756000 |
0.0600 |
S |
2460000 |
0.0500 |
S |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
7139020 |
232522918 |
5.0600 |
L |
225383898 |
4.9000 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2756000 |
0.0600 |
S |
2756000 |
0.0600 |
S |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
10391179 |
222131739 |
4.8300 |
L |
232522918 |
5.0600 |
L |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2804000 |
0.0600 |
S |
2756000 |
0.0600 |
S |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
12684626 |
234393801 |
5.1000 |
L |
221709175 |
4.8200 |
L |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2974000 |
0.0600 |
S |
2974000 |
0.0600 |
S |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
4184424 |
228601251 |
4.9700 |
L |
232785675 |
5.0600 |
L |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3082000 |
0.0700 |
S |
3062000 |
0.0700 |
S |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3048000 |
0.0700 |
S |
2978000 |
0.0600 |
S |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
8025040 |
231057490 |
5.0200 |
L |
223032450 |
4.8500 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3678000 |
0.0800 |
S |
3048000 |
0.0700 |
S |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
4107156 |
226950334 |
4.9300 |
L |
231057490 |
5.0200 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
3937032 |
230887366 |
5.0200 |
L |
226950334 |
4.9300 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3678000 |
0.0800 |
S |
3678000 |
0.0800 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
1561216 |
229326150 |
4.9900 |
L |
230887366 |
5.0200 |
L |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3742000 |
0.0800 |
S |
3678000 |
0.0800 |
S |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
3171907 |
275409577 |
5.9800 |
L |
278581484 |
6.0500 |
L |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
5190895 |
0.1100 |
S |
5250037 |
0.1100 |
S |
H Shares |
2015-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
118626354 |
2.5700 |
P |
118722354 |
2.5800 |
P |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
8173970 |
227644656 |
4.9400 |
L |
235818626 |
5.1200 |
L |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
119522479 |
2.5900 |
P |
119522479 |
2.5900 |
P |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4368230 |
0.0900 |
S |
4328185 |
0.0900 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
8759918 |
233716338 |
5.0800 |
L |
224956420 |
4.8900 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
178000 |
0.0000 |
S |
178000 |
0.0000 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
19486498 |
214229840 |
4.6600 |
L |
233716338 |
5.0800 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
178000 |
0.0000 |
S |
178000 |
0.0000 |
S |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
16001975 |
230006673 |
5.0000 |
L |
214004698 |
4.6500 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
600000 |
0.0100 |
S |
390000 |
0.0100 |
S |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
1863103 |
228143570 |
4.9600 |
L |
230006673 |
5.0000 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
732000 |
0.0200 |
S |
600000 |
0.0100 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1218000 |
0.0300 |
S |
1144000 |
0.0200 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
14315408 |
232102941 |
5.0500 |
L |
217787533 |
4.7300 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
632000 |
0.0100 |
S |
906000 |
0.0200 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
28034433 |
207188167 |
4.5000 |
L |
235222600 |
5.1100 |
L |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0000 |
S |
136000 |
0.0000 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
10613984 |
230810599 |
5.0200 |
L |
220196615 |
4.7900 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
2982906 |
227389294 |
4.9400 |
L |
230372200 |
5.0100 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0000 |
S |
136000 |
0.0000 |
S |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
15325661 |
241940610 |
5.2600 |
L |
226614949 |
4.9300 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0000 |
S |
136000 |
0.0000 |
S |
H Shares |
2015-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
636000 |
0.0100 |
S |
636000 |
0.0100 |
S |
H Shares |
2015-05-25 |
贝莱德公司 |
Blackrock, Inc. |
10835801 |
277024650 |
6.0200 |
L |
266188849 |
5.7900 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
14848639 |
267206728 |
5.8100 |
L |
282055367 |
6.1300 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
580000 |
0.0100 |
S |
636000 |
0.0100 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
18779971 |
278706639 |
6.0600 |
L |
259926668 |
5.6500 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
656000 |
0.0100 |
S |
580000 |
0.0100 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
656000 |
0.0100 |
S |
656000 |
0.0100 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
3996346 |
274710293 |
5.9700 |
L |
278706639 |
6.0600 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
12487061 |
287197354 |
6.2400 |
L |
274710293 |
5.9700 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
656000 |
0.0100 |
S |
656000 |
0.0100 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
19553157 |
267644197 |
5.8200 |
L |
287197354 |
6.2400 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
656000 |
0.0100 |
S |
656000 |
0.0100 |
S |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
4118587 |
279473802 |
6.0800 |
L |
275355215 |
5.9900 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
866000 |
0.0200 |
S |
866000 |
0.0200 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
975640 |
0.0200 |
S |
867640 |
0.0200 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
4475946 |
274207619 |
5.9600 |
L |
278683565 |
6.0600 |
L |
H Shares |
2015-04-02 |
美国国际集团 |
American International Group, Inc. |
256000000 |
1468022240 |
31.9200 |
L |
1212022240 |
26.3500 |
L |
Ordinary Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
6978476 |
227754263 |
4.9500 |
L |
234732739 |
5.1000 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6475640 |
0.1400 |
S |
6115640 |
0.1300 |
S |
H Shares |
2015-03-11 |
|
Platinum Investment Management Limited |
3500000 |
233235508 |
5.0700 |
L |
229735508 |
4.9900 |
L |
H |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2973640 |
0.0600 |
S |
3915640 |
0.0900 |
S |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
9323582 |
236556544 |
5.1400 |
L |
227232962 |
4.9400 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
2403337 |
228382691 |
4.9700 |
L |
230786028 |
5.0200 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2355640 |
0.0500 |
S |
2847640 |
0.0600 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
6635324 |
235018015 |
5.1100 |
L |
228382691 |
4.9700 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1071640 |
0.0200 |
S |
2355640 |
0.0500 |
S |
H Shares |
2015-02-04 |
|
Commerce and Industry Insurance Company |
440406672 |
440406672 |
9.5800 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2015-02-03 |
美国国际集团 |
American International Group, Inc. |
440406672 |
1468022240 |
31.9200 |
L |
1468022240 |
31.9200 |
L |
Ordinary Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
7756913 |
227299908 |
4.9400 |
L |
235056821 |
5.1100 |
L |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
243640 |
0.0100 |
S |
243640 |
0.0100 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
9361879 |
236661787 |
5.1500 |
L |
227299908 |
4.9400 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
243640 |
0.0100 |
S |
243640 |
0.0100 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
243640 |
0.0100 |
S |
243640 |
0.0100 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
8256750 |
228405037 |
4.9700 |
L |
236661787 |
5.1500 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
243640 |
0.0100 |
S |
243640 |
0.0100 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
5442047 |
233847084 |
5.0800 |
L |
228405037 |
4.9700 |
L |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
241480 |
0.0100 |
S |
243640 |
0.0100 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
6193574 |
227653510 |
4.9500 |
L |
233847084 |
5.0800 |
L |
H Shares |
2014-12-15 |
|
Jill M. Considine |
1103038000 |
1103038000 |
23.9800 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-15 |
|
Feldberg B Chester |
1103038000 |
1103038000 |
23.9800 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-15 |
|
Douglas L. Foshee |
1103038000 |
1103038000 |
23.9800 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-15 |
美国财政部 |
United States Treasury |
1103038000 |
1103038000 |
23.9800 |
L |
0 |
0.0000 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
5309371 |
231245851 |
5.0300 |
L |
225936480 |
4.9100 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
242520 |
0.0100 |
S |
242520 |
0.0100 |
S |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
7571982 |
223673869 |
4.8600 |
L |
231245851 |
5.0300 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
256520 |
0.0100 |
S |
242520 |
0.0100 |
S |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
11776181 |
237300999 |
5.1600 |
L |
225524818 |
4.9000 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0000 |
S |
226000 |
0.0000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
110072147 |
239453773 |
5.2000 |
L |
129381626 |
2.8100 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2300653 |
0.0500 |
S |
2335528 |
0.0500 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
203372281 |
4.4200 |
P |
91994549 |
2.0000 |
P |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0000 |
S |
226000 |
0.0000 |
S |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
23770729 |
226097016 |
4.9200 |
L |
249867745 |
5.4300 |
L |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
10361400 |
217243202 |
5.1500 |
L |
206881802 |
4.9000 |
L |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0100 |
S |
226000 |
0.0100 |
S |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
6306000 |
253364802 |
6.0000 |
L |
247058802 |
5.8500 |
L |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
227333047 |
5.3800 |
P |
221161047 |
5.2400 |
P |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2646196 |
0.0600 |
S |
2656196 |
0.0600 |
S |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
9717723 |
244888713 |
5.8000 |
L |
254606436 |
6.0300 |
L |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
3416385 |
0.0800 |
S |
3436385 |
0.0800 |
S |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
222141777 |
5.2600 |
P |
231761777 |
5.4900 |
P |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5758000 |
0.1400 |
S |
5758000 |
0.1400 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
14466697 |
254695627 |
6.0400 |
L |
240228930 |
5.6900 |
L |
H Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
8167600 |
247950642 |
5.8800 |
L |
256118242 |
6.0700 |
L |
H Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5758000 |
0.1400 |
S |
5758000 |
0.1400 |
S |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3300000 |
0.0800 |
S |
3300000 |
0.0800 |
S |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
227819530 |
5.4000 |
L |
219159175 |
5.1900 |
L |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
799621 |
210683360 |
4.9900 |
L |
211482981 |
5.0100 |
L |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
5508153 |
0.1300 |
S |
5534429 |
0.1300 |
S |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
181986553 |
4.3100 |
P |
182328553 |
4.3200 |
P |
H Shares |
2014-02-11 |
|
Platinum Investment Management Limited |
9206000 |
210457799 |
4.9900 |
L |
219663799 |
5.2100 |
L |
H |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
6347261 |
254126197 |
6.0200 |
L |
247778936 |
5.8700 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
764000 |
0.0100 |
S |
764000 |
0.0100 |
S |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
5800000 |
249854387 |
5.9200 |
L |
254126197 |
6.0200 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
810000 |
0.0100 |
S |
764000 |
0.0100 |
S |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
4271810 |
249854387 |
5.9200 |
L |
254126197 |
6.0200 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
810000 |
0.0100 |
S |
764000 |
0.0100 |
S |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
4945151 |
254799538 |
6.0300 |
L |
249854387 |
5.9200 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
810000 |
0.0100 |
S |
810000 |
0.0100 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
810000 |
0.0100 |
S |
810000 |
0.0100 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
2075890 |
252723648 |
5.9800 |
L |
254799538 |
6.0300 |
L |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
810000 |
0.0100 |
S |
810000 |
0.0100 |
S |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
7172366 |
259896014 |
6.1500 |
L |
252723648 |
5.9800 |
L |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1118000 |
0.0200 |
S |
1118000 |
0.0200 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
13512168 |
253134382 |
5.9900 |
L |
266646550 |
6.3100 |
L |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1148000 |
0.0200 |
S |
1118000 |
0.0200 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
13447926 |
266582308 |
6.3100 |
L |
253134382 |
5.9900 |
L |
H Shares |
2014-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
4378900 |
215150146 |
5.0900 |
L |
210771246 |
4.9900 |
L |
H Shares |
2014-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
3881250 |
0.0900 |
S |
3726166 |
0.0800 |
S |
H Shares |
2014-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
176103313 |
4.1700 |
P |
172685313 |
4.0900 |
P |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
11578575 |
259330818 |
6.1500 |
L |
247752243 |
5.8700 |
L |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5044592 |
0.1200 |
S |
5121996 |
0.1200 |
S |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
191272823 |
4.5300 |
P |
179578823 |
4.2600 |
P |
H Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
1375975 |
252811688 |
5.9900 |
L |
254187663 |
6.0200 |
L |
H Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
2531432 |
0.0600 |
S |
2533524 |
0.0600 |
S |
H Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
190281323 |
4.5100 |
P |
191657423 |
4.5400 |
P |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
1470000 |
254403944 |
6.0300 |
L |
252933944 |
5.9900 |
L |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
2334072 |
0.0600 |
S |
2336164 |
0.0600 |
S |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
191022429 |
4.5300 |
P |
189822429 |
4.5000 |
P |
H Shares |
2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
2345475 |
252066669 |
5.9700 |
L |
254412144 |
6.0300 |
L |
H Shares |
2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
367544 |
0.0100 |
S |
2352900 |
0.0600 |
S |
H Shares |
2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
190541729 |
4.5200 |
P |
190868629 |
4.5200 |
P |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
578658 |
0.0100 |
S |
578658 |
0.0100 |
S |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
3041959 |
251319412 |
5.9500 |
L |
254361371 |
6.0200 |
L |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
604658 |
0.0100 |
S |
578658 |
0.0100 |
S |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1931413 |
253250825 |
6.0000 |
L |
251319412 |
5.9500 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
604658 |
0.0100 |
S |
604658 |
0.0100 |
S |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
4199335 |
249051490 |
5.9000 |
L |
253250825 |
6.0000 |
L |
H Shares |
2013-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
530000 |
210831101 |
4.9900 |
L |
211361101 |
5.0100 |
L |
H Shares |
2013-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
724930 |
0.0200 |
S |
724930 |
0.0200 |
S |
H Shares |
2013-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
199146521 |
4.7200 |
P |
199576521 |
4.7300 |
P |
H Shares |
2013-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
1777784 |
212467325 |
5.0400 |
L |
210689541 |
4.9900 |
L |
H Shares |
2013-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
816978 |
0.0200 |
S |
710286 |
0.0200 |
S |
H Shares |
2013-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
201388745 |
4.7700 |
P |
199146961 |
4.7200 |
P |
H Shares |
2013-07-02 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
67804687 |
1.6100 |
S |
63394904 |
1.5000 |
S |
H Shares |
2013-07-02 |
汇丰控股有限公司 |
HSBC Holdings plc |
139391193 |
220180191 |
5.2200 |
L |
78188550 |
1.8500 |
L |
H Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
184184516 |
4.3600 |
P |
202493669 |
4.8000 |
P |
H Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
3269153 |
0.0800 |
S |
3340993 |
0.0800 |
S |
H Shares |
2013-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
17814369 |
197305753 |
4.6800 |
L |
215120122 |
5.1000 |
L |
H Shares |
2013-06-12 |
贝莱德公司 |
Blackrock, Inc. |
3648952 |
254132252 |
6.0200 |
L |
250483300 |
5.9300 |
L |
H Shares |
2013-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12760 |
0.0000 |
S |
12760 |
0.0000 |
S |
H Shares |
2013-06-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
46359965 |
1.1000 |
S |
79067491 |
1.8700 |
S |
H Shares |
2013-06-06 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
196626830 |
4.6600 |
L |
229361664 |
5.4400 |
L |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
12760 |
0.0000 |
S |
12760 |
0.0000 |
S |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
10586835 |
246847322 |
5.8500 |
L |
257434157 |
6.1000 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
14924226 |
260602719 |
6.1700 |
L |
245678493 |
5.8200 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
12760 |
0.0000 |
S |
12760 |
0.0000 |
S |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
33190961 |
227411758 |
5.3800 |
L |
260602719 |
6.1700 |
L |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12760 |
0.0000 |
S |
12760 |
0.0000 |
S |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
9984177 |
194920603 |
5.1300 |
L |
184936426 |
4.8600 |
L |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
13535635 |
0.3600 |
S |
13535635 |
0.3600 |
S |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
170571763 |
4.4900 |
P |
160639763 |
4.2300 |
P |
H Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
13177196 |
233855065 |
6.1500 |
L |
220677869 |
5.8000 |
L |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
5078000 |
189403097 |
4.9800 |
L |
194481097 |
5.1200 |
L |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
3293515 |
0.0900 |
S |
13393515 |
0.3500 |
S |
H Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
175137763 |
4.6100 |
P |
170555763 |
4.4900 |
P |
H Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
2740000 |
231799476 |
6.0900 |
L |
233855065 |
6.1500 |
L |
H Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
5616000 |
232366221 |
6.1100 |
L |
231799476 |
6.0900 |
L |
H Shares |
2013-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
3223695 |
190123866 |
5.0000 |
L |
186900171 |
4.9200 |
L |
H Shares |
2013-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
3706915 |
0.1000 |
S |
3656915 |
0.1000 |
S |
H Shares |
2013-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
175633763 |
4.6200 |
P |
172511763 |
4.5400 |
P |
H Shares |
2013-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
171443763 |
4.5100 |
P |
178477763 |
4.6900 |
P |
H Shares |
2013-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
4502915 |
0.1200 |
S |
3412915 |
0.0900 |
S |
H Shares |
2013-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
6603593 |
188589600 |
4.9600 |
L |
195193193 |
5.1300 |
L |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
272000 |
0.0000 |
S |
272000 |
0.0000 |
S |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
41273842 |
277352892 |
7.2900 |
L |
236079050 |
6.2100 |
L |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
25970798 |
0.6800 |
S |
29203893 |
0.7600 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
798000 |
294096094 |
7.7300 |
L |
292331189 |
7.6900 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
892000 |
302708052 |
7.9600 |
L |
294096094 |
7.7300 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
33486756 |
0.8800 |
S |
25970798 |
0.6800 |
S |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
1994000 |
191938806 |
5.0500 |
L |
189944806 |
4.9900 |
L |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
4939307 |
0.1300 |
S |
2829307 |
0.0700 |
S |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
172451723 |
4.5400 |
P |
172451723 |
4.5400 |
P |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
2545258 |
305253310 |
8.0300 |
L |
302708052 |
7.9600 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
36268014 |
0.9500 |
S |
33486756 |
0.8800 |
S |
H Shares |
2013-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
1974000 |
189606806 |
4.9900 |
L |
191580806 |
5.0400 |
L |
H Shares |
2013-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
4775307 |
0.1300 |
S |
4807307 |
0.1300 |
S |
H Shares |
2013-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
170443723 |
4.4800 |
P |
172451723 |
4.5400 |
P |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
34057542 |
0.8900 |
S |
35811296 |
0.9400 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
1285964 |
303510628 |
7.9800 |
L |
304796592 |
8.0100 |
L |
H Shares |
2013-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
37217182 |
0.9700 |
S |
34750862 |
0.9100 |
S |
H Shares |
2013-02-13 |
贝莱德公司 |
Blackrock, Inc. |
2466320 |
306050268 |
8.0500 |
L |
303583948 |
7.9800 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
32440612 |
0.8500 |
S |
37074358 |
0.9700 |
S |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
3167746 |
302739698 |
7.9600 |
L |
305907444 |
8.0400 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
35258621 |
0.9200 |
S |
32440612 |
0.8500 |
S |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
3002009 |
305741707 |
8.0400 |
L |
302739698 |
7.9600 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2909511 |
40176113 |
1.0500 |
S |
37266602 |
0.9800 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
310901199 |
8.1700 |
L |
307507688 |
8.0800 |
L |
H Shares |
2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
11140826 |
193104841 |
5.0800 |
L |
181964015 |
4.7900 |
L |
H Shares |
2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
6997636 |
0.1800 |
S |
6597636 |
0.1700 |
S |
H Shares |
2013-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
806000 |
0.0200 |
P |
806000 |
0.0200 |
P |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
190549441 |
5.0100 |
L |
190624866 |
5.0100 |
L |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
7625636 |
0.2000 |
S |
7625636 |
0.2000 |
S |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
156446323 |
4.1200 |
P |
156582323 |
4.1200 |
P |
H Shares |
2013-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
348460 |
190068981 |
4.9900 |
L |
190417441 |
5.0100 |
L |
H Shares |
2013-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
5869244 |
0.1500 |
S |
5869244 |
0.1500 |
S |
H Shares |
2013-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
156779323 |
4.1200 |
P |
156944323 |
4.1300 |
P |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33830679 |
0.8900 |
S |
40747220 |
1.0700 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
7160541 |
302887765 |
7.9600 |
L |
310048306 |
8.1500 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
41973769 |
1.1000 |
S |
33830679 |
0.8900 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
7475090 |
310362855 |
8.1600 |
L |
302887765 |
7.9600 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
32237397 |
0.8400 |
S |
39314890 |
1.0300 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
32237397 |
0.8400 |
S |
39314890 |
1.0300 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
7589493 |
298479008 |
7.8500 |
L |
306068501 |
8.0500 |
L |
H Shares |
2013-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
6995342 |
196422638 |
5.1700 |
L |
189427296 |
4.9800 |
L |
H Shares |
2013-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
6027795 |
0.1600 |
S |
6380124 |
0.1700 |
S |
H Shares |
2013-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
164151323 |
4.3200 |
P |
156475323 |
4.1200 |
P |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
37991521 |
0.9900 |
S |
34999387 |
0.9200 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
294446532 |
7.7400 |
L |
295842398 |
7.7800 |
L |
H Shares |
2012-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
294172545 |
7.7300 |
L |
294446532 |
7.7400 |
L |
H Shares |
2012-12-31 |
贝莱德公司 |
Blackrock, Inc. |
35593 |
38027114 |
1.0000 |
S |
37991521 |
0.9900 |
S |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
282880850 |
7.4400 |
L |
294172545 |
7.7300 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
10443695 |
27583419 |
0.7200 |
S |
38027114 |
1.0000 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
26721960 |
0.7000 |
S |
28484457 |
0.7400 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
3178497 |
265866971 |
6.9900 |
L |
269045468 |
7.0700 |
L |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
30088755 |
0.7900 |
S |
29369687 |
0.7700 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
365068 |
266180766 |
7.0000 |
L |
265815698 |
6.9900 |
L |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
29191513 |
0.7600 |
S |
30088755 |
0.7900 |
S |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2271242 |
263909524 |
6.9400 |
L |
266180766 |
7.0000 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
256928941 |
6.7500 |
L |
257527261 |
6.7700 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
33385400 |
0.8700 |
S |
33777720 |
0.8800 |
S |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
274000 |
231966844 |
6.1000 |
L |
256928941 |
6.7500 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
16734788 |
0.4400 |
S |
33385400 |
0.8700 |
S |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
1669941 |
221386490 |
5.8200 |
L |
231966844 |
6.1000 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8314434 |
0.2100 |
S |
16734788 |
0.4400 |
S |
H Shares |
2012-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
3772000 |
187842395 |
4.9400 |
L |
191614395 |
5.0400 |
L |
H Shares |
2012-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
7611015 |
0.2000 |
S |
7703015 |
0.2000 |
S |
H Shares |
2012-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
156244873 |
4.1100 |
P |
156244873 |
4.1100 |
P |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1669941 |
211806328 |
5.5700 |
L |
222640506 |
5.8500 |
L |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8809231 |
0.2300 |
S |
16962645 |
0.4400 |
S |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
29868036 |
0.7800 |
S |
8809231 |
0.2300 |
S |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
20928140 |
232734468 |
6.1200 |
L |
211806328 |
5.5700 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
274000 |
232734468 |
6.1200 |
L |
232734468 |
6.1200 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
29868036 |
0.7800 |
S |
29868036 |
0.7800 |
S |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
14604484 |
218129984 |
5.7300 |
L |
232734468 |
6.1200 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
15873552 |
0.4100 |
S |
29868036 |
0.7800 |
S |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
3331822 |
212502900 |
5.5900 |
L |
217932440 |
5.7300 |
L |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
8122565 |
0.2100 |
S |
13886105 |
0.3600 |
S |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
464000 |
214166475 |
5.6300 |
L |
212502900 |
5.5900 |
L |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11466792 |
0.3000 |
S |
8122565 |
0.2100 |
S |
H Shares |
2012-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
3600263 |
193005589 |
5.0800 |
L |
189405326 |
4.9800 |
L |
H Shares |
2012-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5705672 |
0.1500 |
S |
6065669 |
0.1600 |
S |
H Shares |
2012-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
164889736 |
4.3400 |
P |
161097473 |
4.2400 |
P |
H Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
616818 |
212835275 |
5.5900 |
L |
214166475 |
5.6300 |
L |
H Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
10425592 |
0.2700 |
S |
11466792 |
0.3000 |
S |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
209858 |
216645374 |
5.6900 |
L |
212835275 |
5.5900 |
L |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
9488871 |
0.2500 |
S |
10425592 |
0.2700 |
S |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
267182 |
222094906 |
5.8400 |
L |
216645374 |
5.6900 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12080403 |
0.3100 |
S |
9488871 |
0.2500 |
S |
H Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
7993106 |
227195953 |
5.9700 |
L |
222094906 |
5.8400 |
L |
H Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
10815238 |
0.2800 |
S |
12080403 |
0.3100 |
S |
H Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
3846847 |
231042800 |
6.0700 |
L |
227195953 |
5.9700 |
L |
H Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14028085 |
0.3600 |
S |
10815238 |
0.2800 |
S |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
3454000 |
239403455 |
6.2900 |
L |
239387928 |
6.2900 |
L |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
22490740 |
0.5900 |
S |
22269213 |
0.5800 |
S |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
3454000 |
241642784 |
6.3500 |
L |
239403455 |
6.2900 |
L |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
19118069 |
0.5000 |
S |
22490740 |
0.5900 |
S |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
4932500 |
188829494 |
4.9700 |
L |
193761994 |
5.1000 |
L |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
5539117 |
0.1500 |
S |
5639117 |
0.1500 |
S |
H Shares |
2012-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
156520068 |
4.1200 |
P |
162972568 |
4.2900 |
P |
H Shares |
2012-05-14 |
贝莱德公司 |
Blackrock, Inc. |
3088250 |
251282199 |
6.6100 |
L |
241642784 |
6.3500 |
L |
H Shares |
2012-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
28660924 |
0.7500 |
S |
19118069 |
0.5000 |
S |
H Shares |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
194000 |
241042816 |
6.3400 |
L |
251282199 |
6.6100 |
L |
H Shares |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
18351541 |
0.4800 |
S |
28660924 |
0.7500 |
S |
H Shares |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
462000 |
241250250 |
6.3400 |
L |
241042816 |
6.3400 |
L |
H Shares |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
18490975 |
0.4800 |
S |
18351541 |
0.4800 |
S |
H Shares |
2012-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
2259086 |
190628389 |
5.0100 |
L |
188369303 |
4.9600 |
L |
H Shares |
2012-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
8404553 |
0.2200 |
S |
8404553 |
0.2200 |
S |
H Shares |
2012-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
156338868 |
4.1100 |
P |
156430868 |
4.1100 |
P |
H Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
18989541 |
0.5000 |
S |
18490975 |
0.4800 |
S |
H Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
702000 |
242458816 |
6.3700 |
L |
241250250 |
6.3400 |
L |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
1676000 |
253060806 |
6.6500 |
L |
242458816 |
6.3700 |
L |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
27757531 |
0.7300 |
S |
18989541 |
0.5000 |
S |
H Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
243620845 |
6.4000 |
L |
253060806 |
6.6500 |
L |
H Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
17689570 |
0.4600 |
S |
27757531 |
0.7300 |
S |
H Shares |
2012-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1544000 |
253358108 |
6.6600 |
L |
243620845 |
6.4000 |
L |
H Shares |
2012-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
25299733 |
0.6600 |
S |
17689570 |
0.4600 |
S |
H Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
828000 |
248568072 |
6.5300 |
L |
253358108 |
6.6600 |
L |
H Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
19858897 |
0.5200 |
S |
25299733 |
0.6600 |
S |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
4722000 |
245544334 |
6.4500 |
L |
248568072 |
6.5300 |
L |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
16925159 |
0.4400 |
S |
19858897 |
0.5200 |
S |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
4722000 |
243891934 |
6.4100 |
L |
245544334 |
6.4500 |
L |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
15312759 |
0.4000 |
S |
16925159 |
0.4400 |
S |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
6886000 |
242225134 |
6.3700 |
L |
243891934 |
6.4100 |
L |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
14546759 |
0.3800 |
S |
15312759 |
0.4000 |
S |
H Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
4518000 |
242352714 |
6.3700 |
L |
242225134 |
6.3700 |
L |
H Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
20595379 |
0.5300 |
S |
14546759 |
0.3800 |
S |
H Shares |
2012-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
4724400 |
189284442 |
4.9800 |
L |
194008842 |
5.1000 |
L |
H Shares |
2012-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
11730871 |
0.3100 |
S |
11740871 |
0.3100 |
S |
H Shares |
2012-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
147867447 |
3.8900 |
P |
152537847 |
4.0100 |
P |
H Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
2916000 |
191850606 |
5.0500 |
L |
188934606 |
4.9700 |
L |
H Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
11308871 |
0.3000 |
S |
11334871 |
0.3000 |
S |
H Shares |
2012-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
137189097 |
3.6100 |
P |
137189097 |
3.6100 |
P |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
2788000 |
230812296 |
6.0700 |
L |
228024296 |
5.9900 |
L |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
14358161 |
0.3800 |
S |
13884161 |
0.3700 |
S |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
139080497 |
3.6600 |
P |
139080497 |
3.6600 |
P |
H Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
242782694 |
6.3800 |
L |
242352714 |
6.3700 |
L |
H Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
22346459 |
0.5800 |
S |
20595379 |
0.5300 |
S |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
252000 |
243731412 |
6.4100 |
L |
242782694 |
6.3800 |
L |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
22881597 |
0.6000 |
S |
22346459 |
0.5800 |
S |
H Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
238067412 |
6.2600 |
L |
243731412 |
6.4100 |
L |
H Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
18907597 |
0.4900 |
S |
22881597 |
0.6000 |
S |
H Shares |
2012-01-05 |
贝莱德公司 |
Blackrock, Inc. |
5544400 |
228228118 |
6.0000 |
L |
238067412 |
6.2600 |
L |
H Shares |
2012-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17241813 |
0.4500 |
S |
18907597 |
0.4900 |
S |
H Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
3300402 |
224927716 |
5.9100 |
L |
228228118 |
6.0000 |
L |
H Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14428413 |
0.3700 |
S |
17241813 |
0.4500 |
S |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
137005000 |
88214518 |
2.3200 |
L |
225219518 |
5.9200 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12839413 |
0.3300 |
S |
15161413 |
0.3900 |
S |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
11815620 |
206409326 |
5.9700 |
L |
218224946 |
6.3100 |
L |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
21103674 |
0.6100 |
S |
21189294 |
0.6100 |
S |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
101625206 |
2.9400 |
P |
106227206 |
3.0700 |
P |
H Shares |
2011-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
6166780 |
207587007 |
6.0100 |
L |
201420227 |
5.8300 |
L |
H Shares |
2011-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
23735355 |
0.6900 |
S |
21028575 |
0.6100 |
S |
H Shares |
2011-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
100753206 |
2.9200 |
P |
97355206 |
2.8200 |
P |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
1428024 |
206303291 |
5.9700 |
L |
207731315 |
6.0100 |
L |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
24156883 |
0.7000 |
S |
24085663 |
0.7000 |
S |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
100451206 |
2.9100 |
P |
100469206 |
2.9100 |
P |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
5426744 |
211985584 |
6.1300 |
L |
206558840 |
5.9800 |
L |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
26219176 |
0.7600 |
S |
26252432 |
0.7600 |
S |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
98807206 |
2.8600 |
P |
98807206 |
2.8600 |
P |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
28265284 |
0.8200 |
S |
28326116 |
0.8200 |
S |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
3866832 |
205783692 |
5.9500 |
L |
209650524 |
6.0700 |
L |
H Shares |
2011-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
96845206 |
2.8000 |
P |
96845206 |
2.8000 |
P |
H Shares |
2011-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
4793390 |
171009543 |
4.9500 |
L |
175802933 |
5.0900 |
L |
H Shares |
2011-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
28000055 |
0.8100 |
S |
27969445 |
0.8100 |
S |
H Shares |
2011-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
81224286 |
2.3500 |
P |
82844286 |
2.4000 |
P |
H Shares |
2011-04-11 |
|
Altman Jeffrey Alan |
4644000 |
175515500 |
5.0800 |
L |
170871500 |
4.9400 |
L |
Class H Shares |
2011-04-11 |
|
OWL Creek GP, L.L.C. |
4644000 |
175515500 |
5.0800 |
L |
170871500 |
4.9400 |
L |
Class H Shares |
2011-03-22 |
|
Altman Jeffrey Alan |
8204000 |
169997500 |
4.9200 |
L |
178201500 |
5.1600 |
L |
Class H Shares |
2011-03-22 |
|
OWL Creek GP, L.L.C. |
8204000 |
169997500 |
4.9200 |
L |
178201500 |
5.1600 |
L |
Class H Shares |
2010-06-29 |
|
Taube Hodson Stonex Partners LLP |
6412000 |
174178000 |
5.0400 |
L |
167766000 |
4.8500 |
L |
H Shares |
2010-06-03 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1062000 |
173378000 |
5.0200 |
L |
172316000 |
4.9900 |
L |
Common Shares |
2010-02-04 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
5760000 |
210664000 |
6.1000 |
L |
204904000 |
5.9300 |
L |
Common Shares |
2010-01-05 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1576000 |
206088000 |
5.9600 |
L |
207664000 |
6.0100 |
L |
Common Shares |
2009-10-30 |
|
Taube Hodson Stonex Partners LLP |
16456000 |
159708000 |
4.6200 |
L |
176164000 |
5.1000 |
L |
H Shares |
2009-10-29 |
瑞士银行 |
UBS AG |
10438171 |
176469133 |
5.1100 |
L |
166030962 |
4.8000 |
L |
H Shares |
2009-10-29 |
瑞士银行 |
UBS AG |
|
53323211 |
1.5400 |
S |
50947211 |
1.4700 |
S |
H Shares |
2009-10-08 |
瑞士银行 |
UBS AG |
6510451 |
168381470 |
4.8700 |
L |
174891921 |
5.0600 |
L |
H Shares |
2009-10-08 |
瑞士银行 |
UBS AG |
|
52901850 |
1.5300 |
S |
53374507 |
1.5400 |
S |
H Shares |
2009-10-06 |
瑞士银行 |
UBS AG |
2536334 |
174376957 |
5.0500 |
L |
171840623 |
4.9700 |
L |
H Shares |
2009-10-06 |
瑞士银行 |
UBS AG |
|
52758219 |
1.5300 |
S |
52727931 |
1.5300 |
S |
H Shares |
2009-09-14 |
瑞士银行 |
UBS AG |
3981132 |
209772509 |
6.0700 |
L |
205791377 |
5.9500 |
L |
H Shares |
2009-09-14 |
瑞士银行 |
UBS AG |
|
43919713 |
1.2700 |
S |
43983854 |
1.2700 |
S |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
13113815 |
197865162 |
5.7300 |
L |
210978977 |
6.1000 |
L |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
|
44164000 |
1.2800 |
S |
44263014 |
1.2800 |
S |
H Shares |
2009-09-03 |
瑞士银行 |
UBS AG |
|
47753977 |
1.3800 |
S |
47831678 |
1.3800 |
S |
H Shares |
2009-09-03 |
瑞士银行 |
UBS AG |
10318000 |
209089386 |
6.0500 |
L |
198771386 |
5.7500 |
L |
H Shares |
2009-08-27 |
瑞士银行 |
UBS AG |
2737823 |
207210121 |
5.9900 |
L |
209947944 |
6.0700 |
L |
H Shares |
2009-08-27 |
瑞士银行 |
UBS AG |
|
56110062 |
1.6200 |
S |
58112512 |
1.6800 |
S |
H Shares |
2009-08-24 |
瑞士银行 |
UBS AG |
8900978 |
171876656 |
4.9700 |
L |
180777634 |
5.2300 |
L |
H Shares |
2009-08-24 |
瑞士银行 |
UBS AG |
|
50439022 |
1.4600 |
S |
51740310 |
1.5000 |
S |
H Shares |
2009-08-21 |
瑞士银行 |
UBS AG |
1742668 |
173619324 |
5.0200 |
L |
171876656 |
4.9700 |
L |
H Shares |
2009-08-21 |
瑞士银行 |
UBS AG |
|
51775075 |
1.5000 |
S |
50439022 |
1.4600 |
S |
H Shares |
2009-08-20 |
瑞士银行 |
UBS AG |
|
49199444 |
1.4200 |
S |
51775075 |
1.5000 |
S |
H Shares |
2009-08-20 |
瑞士银行 |
UBS AG |
1781550 |
171837774 |
4.9700 |
L |
173619324 |
5.0200 |
L |
H Shares |
2009-08-19 |
瑞士银行 |
UBS AG |
4216000 |
176053774 |
5.0900 |
L |
171837774 |
4.9700 |
L |
H Shares |
2009-08-19 |
瑞士银行 |
UBS AG |
|
47270650 |
1.3700 |
S |
49199444 |
1.4200 |
S |
H Shares |
2009-08-13 |
瑞士银行 |
UBS AG |
|
176764839 |
5.1100 |
L |
176116874 |
5.1000 |
L |
H Shares |
2009-08-13 |
瑞士银行 |
UBS AG |
1688956 |
33895096 |
0.9800 |
S |
35584052 |
1.0300 |
S |
H Shares |
2009-08-12 |
瑞士银行 |
UBS AG |
|
174814687 |
5.0600 |
L |
176764839 |
5.1100 |
L |
H Shares |
2009-08-12 |
瑞士银行 |
UBS AG |
908425 |
34803521 |
1.0100 |
S |
33895096 |
0.9800 |
S |
H Shares |
2009-08-11 |
瑞士银行 |
UBS AG |
1789070 |
33014451 |
0.9600 |
S |
34803521 |
1.0100 |
S |
H Shares |
2009-08-11 |
瑞士银行 |
UBS AG |
|
203123822 |
5.8800 |
L |
174814687 |
5.0600 |
L |
H Shares |
2009-08-10 |
瑞士银行 |
UBS AG |
|
205268866 |
5.9400 |
L |
203123822 |
5.8800 |
L |
H Shares |
2009-08-10 |
瑞士银行 |
UBS AG |
3371633 |
36386084 |
1.0500 |
S |
33014451 |
0.9600 |
S |
H Shares |
2009-08-06 |
瑞士银行 |
UBS AG |
|
204280124 |
5.9100 |
L |
205857166 |
5.9600 |
L |
H Shares |
2009-08-06 |
瑞士银行 |
UBS AG |
4709703 |
31368706 |
0.9100 |
S |
36078409 |
1.0400 |
S |
H Shares |
2009-07-22 |
瑞士银行 |
UBS AG |
|
19067799 |
0.5500 |
S |
19134096 |
0.5500 |
S |
H Shares |
2009-07-22 |
瑞士银行 |
UBS AG |
11082419 |
163065741 |
4.7200 |
L |
174148160 |
5.0400 |
L |
H Shares |
2009-07-21 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
11198000 |
169142000 |
4.8900 |
L |
180340000 |
5.2200 |
L |
Common Shares |
2009-07-15 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3852000 |
173304000 |
5.0100 |
L |
169452000 |
4.9000 |
L |
Common Shares |
2009-06-30 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2514000 |
170790000 |
4.9400 |
L |
173304000 |
5.0100 |
L |
Common Shares |
2009-03-04 |
|
Jill M. Considine |
|
0 |
0.0000 |
L |
1103038000 |
31.9100 |
L |
Ordinary Shares |
2009-03-04 |
美国财政部 |
United States Treasury |
1103038000 |
0 |
0.0000 |
L |
1103038000 |
31.9200 |
L |
Ordinary Shares |
2009-03-04 |
|
Feldberg B Chester |
|
0 |
0.0000 |
L |
1103038000 |
31.9100 |
L |
Ordinary Shares |
2009-03-04 |
|
Douglas L. Foshee |
|
0 |
0.0000 |
L |
1103038000 |
31.9100 |
L |
Ordinary Shares |