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 |
2020-05-26 |
The Capital Group Companies, Inc. |
The Capital Group Companies, Inc. |
267240000 |
267240000 |
0.0678 |
L |
0 |
0.0000 |
L |
H股 |
2020-05-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
127313271 |
212005760 |
0.0537 |
L |
84692489 |
0.0214 |
L |
H股 |
2020-04-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
116165300 |
347945690 |
0.0882 |
L |
231780390 |
0.0587 |
L |
H股 |
2020-01-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
256448430 |
114766640 |
0.0290 |
L |
371215070 |
0.0941 |
L |
H股 |
2019-02-26 |
中国人寿保险(集团)公司 |
中国人寿保险(集团)公司 |
671882629 |
0 |
0.0000 |
L |
671882629 |
0.0514 |
L |
A股 |
2019-02-26 |
中国人寿保险股份有限公司 |
中国人寿保险股份有限公司 |
0 |
0 |
0.0000 |
L |
671882629 |
0.0514 |
L |
A股 |
2018-12-26 |
中国铝业集团有限公司 |
Alumimum Corporation of China |
5000000 |
5258334988 |
47.9800 |
L |
5263334988 |
48.0200 |
L |
A Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1906000 |
0.0500 |
S |
1906000 |
0.0500 |
S |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
302000 |
289777137 |
7.3500 |
L |
289777137 |
7.3500 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1904000 |
0.0500 |
S |
1904000 |
0.0500 |
S |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
285322971 |
7.2300 |
L |
285322971 |
7.2300 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1904000 |
0.0500 |
S |
1904000 |
0.0500 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
362000 |
292282102 |
7.4100 |
L |
292282102 |
7.4100 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
394000 |
306328413 |
7.7700 |
L |
306328413 |
7.7700 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1904000 |
0.0500 |
S |
1904000 |
0.0500 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1904000 |
0.0500 |
S |
1904000 |
0.0500 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
614000 |
307534195 |
7.8000 |
L |
307534195 |
7.8000 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1904000 |
0.0500 |
S |
1904000 |
0.0500 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
368000 |
299543873 |
7.5900 |
L |
299543873 |
7.5900 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1766000 |
0.0400 |
S |
1766000 |
0.0400 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2257233 |
289278235 |
7.3300 |
L |
289278235 |
7.3300 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1766000 |
0.0400 |
S |
1766000 |
0.0400 |
S |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
494000 |
299925570 |
7.6000 |
L |
299925570 |
7.6000 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
427368 |
290898354 |
7.3800 |
L |
290898354 |
7.3800 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1604000 |
0.0400 |
S |
1604000 |
0.0400 |
S |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
11190645 |
201797868 |
5.1100 |
L |
190607223 |
4.8300 |
L |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
156184256 |
3.9600 |
P |
145703156 |
3.6900 |
P |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
31522769 |
0.7900 |
S |
31487101 |
0.7900 |
S |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
2116466 |
288103565 |
7.3000 |
L |
288103565 |
7.3000 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1604000 |
0.0400 |
S |
1604000 |
0.0400 |
S |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
6700933 |
195096935 |
4.9400 |
L |
201797868 |
5.1100 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
147991305 |
3.7500 |
P |
156184256 |
3.9600 |
P |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
31582895 |
0.8000 |
S |
31522769 |
0.7900 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
1970080 |
284042612 |
7.2000 |
L |
284042612 |
7.2000 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1604000 |
0.0400 |
S |
1604000 |
0.0400 |
S |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
7524426 |
202621361 |
5.1300 |
L |
195096935 |
4.9400 |
L |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
152419505 |
3.8600 |
P |
147991305 |
3.7500 |
P |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
31815086 |
0.8000 |
S |
31582895 |
0.8000 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
22932655 |
285990122 |
7.2500 |
L |
285990122 |
7.2500 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1604000 |
0.0400 |
S |
1604000 |
0.0400 |
S |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
631176 |
282915835 |
7.1700 |
L |
282915835 |
7.1700 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1606000 |
0.0400 |
S |
1606000 |
0.0400 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
3593071 |
285949860 |
7.2500 |
L |
285949860 |
7.2500 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1600000 |
0.0400 |
S |
1600000 |
0.0400 |
S |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1940408 |
295052600 |
7.4800 |
L |
295052600 |
7.4800 |
L |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1600000 |
0.0400 |
S |
1600000 |
0.0400 |
S |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
3014000 |
290642442 |
7.3700 |
L |
290642442 |
7.3700 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1600000 |
0.0400 |
S |
1600000 |
0.0400 |
S |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
554408 |
290813389 |
7.3700 |
L |
290813389 |
7.3700 |
L |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1600000 |
0.0400 |
S |
1600000 |
0.0400 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
238000 |
281597435 |
7.1400 |
L |
281597435 |
7.1400 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1600000 |
0.0400 |
S |
1600000 |
0.0400 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
17455521 |
275496021 |
6.9900 |
L |
292951542 |
7.4300 |
L |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1744000 |
0.0400 |
S |
1600000 |
0.0400 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1744000 |
0.0400 |
S |
1744000 |
0.0400 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
7106815 |
281172678 |
7.1300 |
L |
274065863 |
6.9500 |
L |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1744000 |
0.0400 |
S |
1744000 |
0.0400 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
4075727 |
280728678 |
7.1200 |
L |
280728678 |
7.1200 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
494408 |
286448332 |
7.2600 |
L |
286448332 |
7.2600 |
L |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1814000 |
0.0500 |
S |
1814000 |
0.0500 |
S |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1998000 |
277287792 |
7.0300 |
L |
277287792 |
7.0300 |
L |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
5535756 |
237213438 |
6.0100 |
L |
231677682 |
5.8700 |
L |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
192804205 |
4.8800 |
P |
183135805 |
4.6400 |
P |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
30396856 |
0.7700 |
S |
30025297 |
0.7600 |
S |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1814000 |
0.0500 |
S |
1814000 |
0.0500 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1848000 |
0.0500 |
S |
1848000 |
0.0500 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
7209586 |
269940276 |
6.8400 |
L |
277149862 |
7.0300 |
L |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
32692289 |
0.8200 |
S |
32775933 |
0.8300 |
S |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
194933405 |
4.9400 |
P |
192804205 |
4.8800 |
P |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
6000435 |
231276938 |
5.8600 |
L |
237277373 |
6.0100 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1848000 |
0.0500 |
S |
1848000 |
0.0500 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
535560 |
248167963 |
6.2900 |
L |
248167963 |
6.2900 |
L |
H Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
31636795 |
0.8000 |
S |
32304874 |
0.8100 |
S |
H Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
207598305 |
5.2600 |
P |
200071305 |
5.0700 |
P |
H Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
7533967 |
241350363 |
6.1100 |
L |
233816396 |
5.9200 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1848000 |
0.0500 |
S |
1848000 |
0.0500 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
8889793 |
247468763 |
6.2700 |
L |
247468763 |
6.2700 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1976000 |
0.0500 |
S |
1976000 |
0.0500 |
S |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
7774271 |
243895169 |
6.1800 |
L |
243895169 |
6.1800 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
1012000 |
242466295 |
6.1500 |
L |
242466295 |
6.1500 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2176000 |
0.0600 |
S |
2176000 |
0.0600 |
S |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
232000 |
250499557 |
6.3500 |
L |
250499557 |
6.3500 |
L |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2456000 |
0.0600 |
S |
2456000 |
0.0600 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2456000 |
0.0600 |
S |
2456000 |
0.0600 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1274000 |
255231654 |
6.4700 |
L |
255231654 |
6.4700 |
L |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2424000 |
0.0600 |
S |
2424000 |
0.0600 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
227078 |
249891512 |
6.3400 |
L |
249891512 |
6.3400 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
247284 |
251741412 |
6.3800 |
L |
251741412 |
6.3800 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2424000 |
0.0600 |
S |
2424000 |
0.0600 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4018000 |
0.1000 |
S |
4018000 |
0.1000 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
5443487 |
253200703 |
6.4200 |
L |
253200703 |
6.4200 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
230312 |
246172879 |
6.2400 |
L |
246172879 |
6.2400 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
11957690 |
234215189 |
5.9400 |
L |
246172879 |
6.2400 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5752000 |
0.1500 |
S |
5618000 |
0.1400 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5618000 |
0.1400 |
S |
5618000 |
0.1400 |
S |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
222918705 |
5.6500 |
P |
222918705 |
5.6500 |
P |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
263019119 |
6.6600 |
L |
267897503 |
6.7900 |
L |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
191087 |
39539880 |
1.0000 |
S |
39348793 |
0.9900 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
2879631 |
232893189 |
5.9100 |
L |
232893189 |
5.9100 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5752000 |
0.1500 |
S |
5752000 |
0.1500 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
838000 |
232775428 |
5.9000 |
L |
232775428 |
5.9000 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6314000 |
0.1600 |
S |
6314000 |
0.1600 |
S |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
11659025 |
229069463 |
5.8100 |
L |
229069463 |
5.8100 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7214000 |
0.1800 |
S |
7214000 |
0.1800 |
S |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
17575777 |
282434120 |
7.1600 |
L |
264858343 |
6.7100 |
L |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
39591612 |
1.0000 |
S |
39653517 |
1.0000 |
S |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
238130705 |
6.0300 |
P |
222918705 |
5.6500 |
P |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
359023 |
229061656 |
5.8100 |
L |
229061656 |
5.8100 |
L |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7214000 |
0.1800 |
S |
7214000 |
0.1800 |
S |
H Shares |
2018-10-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
7074000 |
282249500 |
7.1600 |
L |
275175500 |
6.9800 |
L |
Ordinary Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
950000 |
229645707 |
5.8200 |
L |
229645707 |
5.8200 |
L |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7202000 |
0.1800 |
S |
7202000 |
0.1800 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
2984667 |
228663434 |
5.8000 |
L |
228663434 |
5.8000 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7202000 |
0.1800 |
S |
7202000 |
0.1800 |
S |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
287489314 |
7.2800 |
L |
291150697 |
7.3800 |
L |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
238430705 |
6.0400 |
P |
238130705 |
6.0300 |
P |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
2351385 |
37492606 |
0.9500 |
S |
39843991 |
1.0100 |
S |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
7564000 |
219408521 |
5.5600 |
L |
219408521 |
5.5600 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7076000 |
0.1800 |
S |
7076000 |
0.1800 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6134000 |
0.1600 |
S |
6134000 |
0.1600 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
264661 |
219858055 |
5.5700 |
L |
219858055 |
5.5700 |
L |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
33361370 |
0.8400 |
S |
34570058 |
0.8700 |
S |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
296552604 |
7.5100 |
P |
238430705 |
6.0400 |
P |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
55332333 |
338488439 |
8.5800 |
L |
283156106 |
7.1700 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
15414597 |
243101896 |
6.1600 |
L |
227687299 |
5.7700 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5156000 |
0.1300 |
S |
5838000 |
0.1500 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
16450837 |
226163059 |
5.7300 |
L |
242613896 |
6.1500 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4696000 |
0.1200 |
S |
5156000 |
0.1300 |
S |
H Shares |
2018-10-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5000000 |
201017100 |
5.1000 |
L |
196017100 |
4.9700 |
L |
H Shares |
2018-10-04 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
54468000 |
255485100 |
6.4800 |
L |
201017100 |
5.1000 |
L |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
12409002 |
238704010 |
6.0500 |
L |
226295008 |
5.7400 |
L |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4332000 |
0.1100 |
S |
4346000 |
0.1100 |
S |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
4200000 |
238744660 |
6.0500 |
L |
238744660 |
6.0500 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
7849260 |
230895400 |
5.8500 |
L |
238744660 |
6.0500 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4200000 |
0.1100 |
S |
4332000 |
0.1100 |
S |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4332000 |
0.1100 |
S |
4332000 |
0.1100 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4200000 |
0.1100 |
S |
4200000 |
0.1100 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
258000 |
228285665 |
5.7900 |
L |
228285665 |
5.7900 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
217873884 |
5.5200 |
L |
217873884 |
5.5200 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3248000 |
0.0800 |
S |
3248000 |
0.0800 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1144530 |
213751389 |
5.4200 |
L |
213751389 |
5.4200 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2856000 |
0.0700 |
S |
2856000 |
0.0700 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2930000 |
0.0700 |
S |
2930000 |
0.0700 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
326000 |
211124251 |
5.3500 |
L |
211124251 |
5.3500 |
L |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
29278330 |
0.7400 |
S |
28330317 |
0.7100 |
S |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
304377004 |
7.7100 |
P |
303977004 |
7.7000 |
P |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
4326560 |
358016370 |
9.0700 |
L |
353689810 |
8.9600 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
820000 |
211210265 |
5.3600 |
L |
211210265 |
5.3600 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2930000 |
0.0700 |
S |
2930000 |
0.0700 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2924000 |
0.0700 |
S |
2924000 |
0.0700 |
S |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
1702000 |
217790225 |
5.5200 |
L |
217790225 |
5.5200 |
L |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
2346152 |
352839034 |
8.9400 |
L |
355185186 |
9.0000 |
L |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
309591649 |
7.8400 |
P |
309591649 |
7.8400 |
P |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
31227576 |
0.7900 |
S |
27438063 |
0.6900 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
3314000 |
216808541 |
5.5000 |
L |
216808541 |
5.5000 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2924000 |
0.0700 |
S |
2924000 |
0.0700 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
3700000 |
220570697 |
5.5900 |
L |
220570697 |
5.5900 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2924000 |
0.0700 |
S |
2924000 |
0.0700 |
S |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
3268219 |
357252139 |
9.0500 |
L |
353983920 |
8.9700 |
L |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
309637649 |
7.8500 |
P |
309637649 |
7.8500 |
P |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
31497564 |
0.7900 |
S |
31543876 |
0.7900 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
219965664 |
5.5800 |
L |
219965664 |
5.5800 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
17905344 |
237871008 |
6.0300 |
L |
219965664 |
5.5800 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2924000 |
0.0700 |
S |
2924000 |
0.0700 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2924000 |
0.0700 |
S |
2924000 |
0.0700 |
S |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
7073687 |
350178452 |
8.8700 |
L |
357252139 |
9.0500 |
L |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
310321351 |
7.8600 |
P |
309637649 |
7.8500 |
P |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
29382708 |
0.7400 |
S |
31497564 |
0.7900 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1144530 |
237871008 |
6.0300 |
L |
237871008 |
6.0300 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
10514655 |
227356353 |
5.7600 |
L |
237871008 |
6.0300 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3016000 |
0.0800 |
S |
2924000 |
0.0700 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2924000 |
0.0700 |
S |
2924000 |
0.0700 |
S |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
7279627 |
357458079 |
9.0600 |
L |
350178452 |
8.8700 |
L |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
310321351 |
7.8600 |
P |
310321351 |
7.8600 |
P |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
29043093 |
0.7300 |
S |
29382708 |
0.7400 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
28586794 |
0.7200 |
S |
29351006 |
0.7400 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
314525151 |
7.9700 |
P |
310321351 |
7.8600 |
P |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
3198122 |
353690003 |
8.9600 |
L |
356888125 |
9.0400 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3238000 |
0.0800 |
S |
3238000 |
0.0800 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
39374000 |
225771785 |
5.7200 |
L |
225771785 |
5.7200 |
L |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
6089232 |
358671535 |
9.0900 |
L |
352582303 |
8.9300 |
L |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
320434451 |
8.1200 |
P |
316259451 |
8.0100 |
P |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
28656758 |
0.7200 |
S |
29317908 |
0.7400 |
S |
H Shares |
2018-08-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
25046000 |
338272000 |
8.5800 |
L |
313226000 |
7.9400 |
L |
Ordinary Shares |
2018-08-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
19172000 |
366932000 |
9.3000 |
L |
347760000 |
8.8200 |
L |
Ordinary Shares |
2018-08-22 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
9962800 |
284399800 |
7.2100 |
L |
274437000 |
6.9600 |
L |
H Shares |
2018-08-17 |
中国铝业集团有限公司 |
Alumimum Corporation of China |
14000000 |
5146294355 |
46.9600 |
L |
5160294355 |
47.0800 |
L |
A Shares |
2018-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
9713426 |
402086116 |
10.1900 |
L |
392372690 |
9.9400 |
L |
H Shares |
2018-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
368627351 |
9.3400 |
P |
360950351 |
9.1500 |
P |
H Shares |
2018-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
26270885 |
0.6600 |
S |
26237361 |
0.6600 |
S |
H Shares |
2018-08-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2358900 |
315445300 |
8.0000 |
L |
313086400 |
7.9400 |
L |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
4676831 |
238004119 |
6.0300 |
L |
233327288 |
5.9200 |
L |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2358000 |
0.0600 |
S |
2450000 |
0.0600 |
S |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
852961 |
238040119 |
6.0400 |
L |
238040119 |
6.0400 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
7466217 |
230573902 |
5.8500 |
L |
238040119 |
6.0400 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2358000 |
0.0600 |
S |
2358000 |
0.0600 |
S |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2358000 |
0.0600 |
S |
2358000 |
0.0600 |
S |
H Shares |
2018-08-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
17090000 |
399088000 |
10.1200 |
L |
381998000 |
9.6900 |
L |
Ordinary Shares |
2018-08-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
8084000 |
439710000 |
11.1500 |
L |
431626000 |
10.9400 |
L |
Ordinary Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
1134025 |
207044661 |
5.2500 |
L |
207044661 |
5.2500 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1786000 |
0.0500 |
S |
1786000 |
0.0500 |
S |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
3172818 |
209886597 |
5.3200 |
L |
209886597 |
5.3200 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3488800 |
210943810 |
5.3500 |
L |
210943810 |
5.3500 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
207408729 |
5.2600 |
L |
207408729 |
5.2600 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
220928865 |
5.6000 |
L |
220928865 |
5.6000 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1736000 |
0.0400 |
S |
1736000 |
0.0400 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2348000 |
0.0600 |
S |
2348000 |
0.0600 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
4450000 |
214960549 |
5.4500 |
L |
214960549 |
5.4500 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2706000 |
0.0700 |
S |
2706000 |
0.0700 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
215589927 |
5.4700 |
L |
215589927 |
5.4700 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
10566508 |
0.2600 |
S |
18728399 |
0.4700 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
376435351 |
9.5400 |
P |
389883351 |
9.8800 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
30798615 |
440698914 |
11.1700 |
L |
409900299 |
10.3900 |
L |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3114000 |
0.0800 |
S |
3114000 |
0.0800 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
430000 |
219997520 |
5.5800 |
L |
219997520 |
5.5800 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2852000 |
0.0700 |
S |
2852000 |
0.0700 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
218766494 |
5.5500 |
L |
218766494 |
5.5500 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
590000 |
215032770 |
5.4500 |
L |
215032770 |
5.4500 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5880000 |
0.1500 |
S |
5880000 |
0.1500 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6490000 |
0.1600 |
S |
6490000 |
0.1600 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
929000 |
209564839 |
5.3100 |
L |
209564839 |
5.3100 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8464000 |
0.2100 |
S |
8464000 |
0.2100 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
525319 |
225740474 |
5.7200 |
L |
225740474 |
5.7200 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
636436 |
223696911 |
5.6700 |
L |
223696911 |
5.6700 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
8824000 |
0.2200 |
S |
8824000 |
0.2200 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
8824000 |
0.2200 |
S |
8824000 |
0.2200 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
221994145 |
5.6300 |
L |
221994145 |
5.6300 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1323399 |
221008323 |
5.6000 |
L |
221008323 |
5.6000 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
15890105 |
236898428 |
6.0100 |
L |
221008323 |
5.6000 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
8898000 |
0.2300 |
S |
8824000 |
0.2200 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
8824000 |
0.2200 |
S |
8824000 |
0.2200 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8898000 |
0.2300 |
S |
8898000 |
0.2300 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8898000 |
0.2300 |
S |
8898000 |
0.2300 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
15319825 |
221752603 |
5.6200 |
L |
237072428 |
6.0100 |
L |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
3537922 |
237072428 |
6.0100 |
L |
237072428 |
6.0100 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
692178 |
221844603 |
5.6200 |
L |
221844603 |
5.6200 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8898000 |
0.2300 |
S |
8898000 |
0.2300 |
S |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
9143711 |
205569267 |
5.2100 |
L |
205569267 |
5.2100 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9212000 |
0.2300 |
S |
9212000 |
0.2300 |
S |
H Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
9212000 |
0.2300 |
S |
9212000 |
0.2300 |
S |
H Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
1092000 |
211068963 |
5.3500 |
L |
211068963 |
5.3500 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
917389 |
225630994 |
5.7200 |
L |
225630994 |
5.7200 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
9432000 |
0.2400 |
S |
9432000 |
0.2400 |
S |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1180000 |
225933449 |
5.7300 |
L |
225933449 |
5.7300 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
9432000 |
0.2400 |
S |
9432000 |
0.2400 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9438000 |
0.2400 |
S |
9438000 |
0.2400 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
596000 |
221860087 |
5.6300 |
L |
221860087 |
5.6300 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
698000 |
221154265 |
5.6100 |
L |
221154265 |
5.6100 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9438000 |
0.2400 |
S |
9438000 |
0.2400 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
217619403 |
5.5200 |
L |
217619403 |
5.5200 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
9454000 |
0.2400 |
S |
9454000 |
0.2400 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9502000 |
0.2400 |
S |
9502000 |
0.2400 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
7293010 |
218850817 |
5.5500 |
L |
218850817 |
5.5500 |
L |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
12425500 |
0.3200 |
S |
12425500 |
0.3200 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
598000 |
213231098 |
5.4100 |
L |
213231098 |
5.4100 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
2745270 |
214347087 |
5.4300 |
L |
214347087 |
5.4300 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
18554125 |
0.4700 |
S |
18554125 |
0.4700 |
S |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
24449525 |
0.6200 |
S |
24449525 |
0.6200 |
S |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
246966 |
211796689 |
5.3700 |
L |
211796689 |
5.3700 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
2848000 |
221202519 |
5.6100 |
L |
221202519 |
5.6100 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
24879300 |
0.6300 |
S |
24879300 |
0.6300 |
S |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
7540000 |
215828995 |
5.4700 |
L |
215828995 |
5.4700 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
19306250 |
0.4900 |
S |
19306250 |
0.4900 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
1482439 |
208781368 |
5.2900 |
L |
208781368 |
5.2900 |
L |
H Shares |
2018-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
12701275 |
432028647 |
10.9500 |
L |
444729922 |
11.2700 |
L |
H Shares |
2018-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
361908736 |
9.1700 |
P |
365566736 |
9.2600 |
P |
H Shares |
2018-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
30519648 |
0.7700 |
S |
27486998 |
0.6900 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
18556175 |
0.4700 |
S |
18556175 |
0.4700 |
S |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
85817325 |
517845972 |
13.1300 |
L |
432028647 |
10.9500 |
L |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
449350736 |
11.3900 |
P |
361908736 |
9.1700 |
P |
H Shares |
2018-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
29703848 |
0.7500 |
S |
30519648 |
0.7700 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
8159702 |
202243353 |
5.1300 |
L |
202243353 |
5.1300 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
16431300 |
0.4200 |
S |
16431300 |
0.4200 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
802521 |
203805520 |
5.1700 |
L |
203805520 |
5.1700 |
L |
H Shares |
2018-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
53154750 |
569180597 |
14.4300 |
L |
516025847 |
13.0800 |
L |
H Shares |
2018-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
501956736 |
12.7200 |
P |
449350736 |
11.3900 |
P |
H Shares |
2018-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
28178823 |
0.7100 |
S |
32540048 |
0.8200 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15526875 |
0.3900 |
S |
15526875 |
0.3900 |
S |
H Shares |
2018-04-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
93616000 |
438484400 |
11.1200 |
L |
344868400 |
8.7400 |
L |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
14157675 |
0.3600 |
S |
14157675 |
0.3600 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
11815000 |
206568675 |
5.2400 |
L |
206568675 |
5.2400 |
L |
H Shares |
2018-04-17 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
52064000 |
490548400 |
12.4400 |
L |
438484400 |
11.1200 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
13116225 |
0.3300 |
S |
13116225 |
0.3300 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
957552 |
203049486 |
5.1500 |
L |
203049486 |
5.1500 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
20466000 |
207352099 |
5.2600 |
L |
207352099 |
5.2600 |
L |
H Shares |
2018-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
11871375 |
0.3000 |
S |
11871375 |
0.3000 |
S |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
207454506 |
5.2600 |
L |
207454506 |
5.2600 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
10784375 |
0.2700 |
S |
10784375 |
0.2700 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
3592000 |
216990642 |
5.5000 |
L |
216990642 |
5.5000 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9721550 |
0.2500 |
S |
9721550 |
0.2500 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8212675 |
0.2100 |
S |
8212675 |
0.2100 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
3535052 |
206184153 |
5.2300 |
L |
206184153 |
5.2300 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
4178000 |
202937981 |
5.1500 |
L |
202937981 |
5.1500 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
7163275 |
0.1800 |
S |
7163275 |
0.1800 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3784000 |
0.1000 |
S |
3784000 |
0.1000 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
7287000 |
200740154 |
5.0900 |
L |
200740154 |
5.0900 |
L |
H Shares |
2018-04-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
47533557 |
258856429 |
6.5600 |
S |
211322872 |
5.3600 |
S |
H Shares |
2018-04-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
45000000 |
211322872 |
5.3600 |
S |
166322872 |
4.2200 |
S |
H Shares |
2018-04-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
47533557 |
255303658 |
6.4700 |
L |
207770101 |
5.2700 |
L |
H Shares |
2018-04-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
45000000 |
207770101 |
5.2700 |
L |
162770101 |
4.1300 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
19304000 |
218915162 |
5.5500 |
L |
218915162 |
5.5500 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3250000 |
0.0800 |
S |
3250000 |
0.0800 |
S |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1823000 |
213251365 |
5.4100 |
L |
213251365 |
5.4100 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3048000 |
0.0800 |
S |
3048000 |
0.0800 |
S |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
2838000 |
201587445 |
5.1100 |
L |
201587445 |
5.1100 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3104000 |
0.0800 |
S |
3104000 |
0.0800 |
S |
H Shares |
2018-03-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
13280000 |
423042000 |
10.7300 |
L |
436322000 |
11.0600 |
L |
Ordinary Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3104000 |
0.0800 |
S |
3104000 |
0.0800 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
13104000 |
205925819 |
5.2200 |
L |
205925819 |
5.2200 |
L |
H Shares |
2018-03-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
18754000 |
280755247 |
7.1200 |
S |
262001247 |
6.6400 |
S |
H Shares |
2018-03-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
246632149 |
6.2500 |
L |
246632149 |
6.2500 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
14741000 |
214081950 |
5.4300 |
L |
214081950 |
5.4300 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3104000 |
0.0800 |
S |
3104000 |
0.0800 |
S |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
2400000 |
218228161 |
5.5300 |
L |
218228161 |
5.5300 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2936000 |
0.0700 |
S |
2936000 |
0.0700 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2936000 |
0.0700 |
S |
2936000 |
0.0700 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
10050000 |
217675436 |
5.5200 |
L |
217675436 |
5.5200 |
L |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2860000 |
0.0700 |
S |
2860000 |
0.0700 |
S |
H Shares |
2018-03-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
288960172 |
7.3300 |
S |
288960172 |
7.3300 |
S |
H Shares |
2018-03-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
18092744 |
283403168 |
7.1900 |
L |
265310424 |
6.7300 |
L |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
16466400 |
213218633 |
5.4100 |
L |
213218633 |
5.4100 |
L |
H Shares |
2018-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
1365200 |
591386239 |
14.9900 |
L |
592751439 |
15.0200 |
L |
H Shares |
2018-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
524043696 |
13.2800 |
P |
524043696 |
13.2800 |
P |
H Shares |
2018-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
33007548 |
0.8300 |
S |
33849048 |
0.8500 |
S |
H Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
4433904 |
212228217 |
5.3800 |
L |
212228217 |
5.3800 |
L |
H Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2744000 |
0.0700 |
S |
2744000 |
0.0700 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2662000 |
0.0700 |
S |
2662000 |
0.0700 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
205262784 |
5.2000 |
L |
205262784 |
5.2000 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
212000 |
199598392 |
5.0600 |
L |
199598392 |
5.0600 |
L |
H Shares |
2018-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
4562000 |
592855878 |
15.0300 |
L |
588293878 |
14.9100 |
L |
H Shares |
2018-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
523973696 |
13.2800 |
P |
523973696 |
13.2800 |
P |
H Shares |
2018-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
35113448 |
0.8900 |
S |
30645873 |
0.7700 |
S |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2662000 |
0.0700 |
S |
2662000 |
0.0700 |
S |
H Shares |
2018-03-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
292120693 |
7.4100 |
L |
292120693 |
7.4100 |
L |
H Shares |
2018-03-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11769409 |
326386556 |
8.2800 |
S |
314617147 |
7.9800 |
S |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
2064000 |
198316411 |
5.0300 |
L |
198316411 |
5.0300 |
L |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2662000 |
0.0700 |
S |
2662000 |
0.0700 |
S |
H Shares |
2018-03-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
27415937 |
331956430 |
8.4200 |
L |
304540493 |
7.7200 |
L |
H Shares |
2018-03-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
326420597 |
8.2800 |
S |
326420597 |
8.2800 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2674000 |
0.0700 |
S |
2674000 |
0.0700 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1028096 |
213512305 |
5.4100 |
L |
213512305 |
5.4100 |
L |
H Shares |
2018-03-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
321879933 |
8.1600 |
L |
321879933 |
8.1600 |
L |
H Shares |
2018-03-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
7410000 |
314469933 |
7.9700 |
L |
321879933 |
8.1600 |
L |
H Shares |
2018-03-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
307173843 |
7.7900 |
S |
307173843 |
7.7900 |
S |
H Shares |
2018-03-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
15750000 |
307173843 |
7.7900 |
S |
322923843 |
8.1900 |
S |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
7336000 |
221673236 |
5.6200 |
L |
221673236 |
5.6200 |
L |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2674000 |
0.0700 |
S |
2674000 |
0.0700 |
S |
H Shares |
2018-03-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1066000 |
315535933 |
8.0000 |
L |
314469933 |
7.9700 |
L |
H Shares |
2018-03-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
307173843 |
7.7900 |
S |
307173843 |
7.7900 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2674000 |
0.0700 |
S |
2674000 |
0.0700 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
3300000 |
203356060 |
5.1600 |
L |
203356060 |
5.1600 |
L |
H Shares |
2018-03-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
15608128 |
325274246 |
8.2500 |
S |
309666118 |
7.8500 |
S |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2692000 |
0.0700 |
S |
2692000 |
0.0700 |
S |
H Shares |
2018-03-01 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
206021916 |
5.2200 |
L |
206021916 |
5.2200 |
L |
H Shares |
2018-03-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
316827082 |
8.0300 |
L |
316827082 |
8.0300 |
L |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
93150 |
39513262 |
1.0000 |
S |
39420112 |
0.9900 |
S |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
541571353 |
13.7300 |
P |
541483353 |
13.7200 |
P |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
617241301 |
15.6500 |
L |
616245576 |
15.6200 |
L |
H Shares |
2018-02-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
17462000 |
528600400 |
13.4000 |
L |
511138400 |
12.9600 |
L |
H Shares |
2018-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
615917376 |
15.6100 |
L |
617241301 |
15.6500 |
L |
H Shares |
2018-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
542759353 |
13.7600 |
P |
541571353 |
13.7300 |
P |
H Shares |
2018-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
1891650 |
37621612 |
0.9500 |
S |
39513262 |
1.0000 |
S |
H Shares |
2018-02-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
27647064 |
361913927 |
9.1800 |
L |
334266863 |
8.4800 |
L |
H Shares |
2018-02-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
27647064 |
356259189 |
9.0300 |
S |
328612125 |
8.3300 |
S |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
3208000 |
202309404 |
5.1300 |
L |
202309404 |
5.1300 |
L |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6144000 |
0.1600 |
S |
6144000 |
0.1600 |
S |
H Shares |
2018-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
39412784 |
0.9900 |
S |
38978734 |
0.9800 |
S |
H Shares |
2018-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
609811753 |
15.4600 |
P |
567844953 |
14.3900 |
P |
H Shares |
2018-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
41960875 |
685218348 |
17.3700 |
L |
643257473 |
16.3000 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
592944 |
205482479 |
5.2100 |
L |
205482479 |
5.2100 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
13584747 |
191897732 |
4.8700 |
L |
205482479 |
5.2100 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5712000 |
0.1400 |
S |
6142000 |
0.1600 |
S |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6142000 |
0.1600 |
S |
6142000 |
0.1600 |
S |
H Shares |
2018-02-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
21839000 |
562991000 |
14.2700 |
L |
541152000 |
13.7200 |
L |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
681291223 |
17.2700 |
L |
680587873 |
17.2500 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
66674700 |
257417357 |
6.5300 |
L |
190742657 |
4.8400 |
L |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
609879753 |
15.4600 |
P |
609811753 |
15.4600 |
P |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5702000 |
0.1400 |
S |
5712000 |
0.1400 |
S |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
3644575 |
40561709 |
1.0200 |
S |
36917134 |
0.9300 |
S |
H Shares |
2018-02-06 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
57790000 |
365264000 |
9.2600 |
L |
423054000 |
10.7300 |
L |
H Shares |
2018-02-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
42817000 |
605968000 |
15.3600 |
L |
563151000 |
14.2800 |
L |
H Shares |
2018-02-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
14386000 |
350878000 |
8.9000 |
L |
365264000 |
9.2600 |
L |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5702000 |
0.1400 |
S |
5702000 |
0.1400 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
269944 |
258656832 |
6.5600 |
L |
258656832 |
6.5600 |
L |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
680724294 |
17.2500 |
L |
682546248 |
17.3000 |
L |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
609879753 |
15.4600 |
P |
609879753 |
15.4600 |
P |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
1967925 |
38965484 |
0.9800 |
S |
40933409 |
1.0300 |
S |
H Shares |
2018-02-02 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
61586000 |
289292000 |
7.3400 |
L |
350878000 |
8.9000 |
L |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
6001056 |
269107098 |
6.8200 |
L |
269107098 |
6.8200 |
L |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
12943311 |
282050409 |
7.1500 |
L |
269107098 |
6.8200 |
L |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5414000 |
0.1400 |
S |
5414000 |
0.1400 |
S |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5414000 |
0.1400 |
S |
5414000 |
0.1400 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5414000 |
0.1400 |
S |
5414000 |
0.1400 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5090000 |
0.1300 |
S |
5414000 |
0.1400 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
7244991 |
274577418 |
6.9600 |
L |
281822409 |
7.1500 |
L |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1914944 |
281822409 |
7.1500 |
L |
281822409 |
7.1500 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
260056 |
274311857 |
6.9600 |
L |
274311857 |
6.9600 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
7792709 |
282104566 |
7.1500 |
L |
274311857 |
6.9600 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5090000 |
0.1300 |
S |
5090000 |
0.1300 |
S |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5090000 |
0.1300 |
S |
5090000 |
0.1300 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5090000 |
0.1300 |
S |
5090000 |
0.1300 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
530000 |
285567719 |
7.2400 |
L |
285567719 |
7.2400 |
L |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
4119875 |
666911274 |
16.9000 |
L |
671031149 |
17.0100 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
10030000 |
286874777 |
7.2700 |
L |
286874777 |
7.2700 |
L |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
601790753 |
15.2500 |
P |
605298753 |
15.3400 |
P |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4780000 |
0.1200 |
S |
4780000 |
0.1200 |
S |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
31159782 |
0.7900 |
S |
31270482 |
0.7900 |
S |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4780000 |
0.1200 |
S |
4780000 |
0.1200 |
S |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
18369410 |
289231402 |
7.3300 |
L |
289231402 |
7.3300 |
L |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
21030000 |
293333424 |
7.4400 |
L |
293333424 |
7.4400 |
L |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3620000 |
0.0900 |
S |
3620000 |
0.0900 |
S |
H Shares |
2018-01-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
18158000 |
351513838 |
8.9100 |
L |
369671838 |
9.3700 |
L |
Ordinary Shares |
2018-01-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
18158000 |
343997834 |
8.7200 |
S |
362155834 |
9.1800 |
S |
Ordinary Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
27096000 |
329060044 |
8.3400 |
L |
301964044 |
7.6600 |
L |
H Shares |
2018-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3008000 |
0.0800 |
S |
3544000 |
0.0900 |
S |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
50504000 |
383834240 |
9.7300 |
L |
333330240 |
8.4500 |
L |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
333330240 |
8.4500 |
L |
333330240 |
8.4500 |
L |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3008000 |
0.0800 |
S |
3008000 |
0.0800 |
S |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3008000 |
0.0800 |
S |
3008000 |
0.0800 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3008000 |
0.0800 |
S |
3008000 |
0.0800 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
367394692 |
9.3200 |
L |
367394692 |
9.3200 |
L |
H Shares |
2018-01-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
55000000 |
234292000 |
5.9400 |
L |
289292000 |
7.3400 |
L |
H Shares |
2018-01-15 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
78814000 |
155478000 |
3.9400 |
L |
234292000 |
5.9400 |
L |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2876000 |
0.0700 |
S |
2876000 |
0.0700 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
380725516 |
9.6500 |
L |
380725516 |
9.6500 |
L |
H Shares |
2018-01-15 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
|
155478000 |
3.9400 |
L |
234292000 |
5.9400 |
L |
H Shares |
2018-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
17675675 |
685088874 |
17.3700 |
L |
667413199 |
16.9200 |
L |
H Shares |
2018-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
31427870 |
0.7900 |
S |
31328595 |
0.7900 |
S |
H Shares |
2018-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
606160553 |
15.3600 |
P |
587513753 |
14.8900 |
P |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
14986000 |
389015463 |
9.8600 |
L |
389015463 |
9.8600 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2876000 |
0.0700 |
S |
2876000 |
0.0700 |
S |
H Shares |
2018-01-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13246836 |
366853086 |
9.3000 |
L |
353606250 |
8.9700 |
L |
Ordinary Shares |
2018-01-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13246836 |
359701528 |
9.1200 |
S |
346454692 |
8.7800 |
S |
Ordinary Shares |
2018-01-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19440131 |
344402953 |
8.7300 |
L |
363843084 |
9.2300 |
L |
Ordinary Shares |
2018-01-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19440131 |
337655522 |
8.5600 |
S |
357095653 |
9.0500 |
S |
Ordinary Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
376814900 |
9.5500 |
L |
376814900 |
9.5500 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2718000 |
0.0700 |
S |
2718000 |
0.0700 |
S |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
386231367 |
9.7900 |
L |
386231367 |
9.7900 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3150000 |
0.0800 |
S |
3150000 |
0.0800 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
18650000 |
403870881 |
10.2400 |
L |
385220881 |
9.7700 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2878000 |
0.0700 |
S |
2878000 |
0.0700 |
S |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
10910000 |
433893132 |
11.0000 |
L |
422983132 |
10.7200 |
L |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2330000 |
0.0600 |
S |
2330000 |
0.0600 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
19080721 |
414986673 |
10.5200 |
L |
434067394 |
11.0100 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2330000 |
0.0600 |
S |
2330000 |
0.0600 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
26007934 |
440725974 |
11.1700 |
L |
414718040 |
10.5200 |
L |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2330000 |
0.0600 |
S |
2330000 |
0.0600 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2424000 |
0.0600 |
S |
2330000 |
0.0600 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1070000 |
414718040 |
10.5200 |
L |
414718040 |
10.5200 |
L |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2424000 |
0.0600 |
S |
2424000 |
0.0600 |
S |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
542000 |
440593924 |
11.1700 |
L |
440593924 |
11.1700 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2424000 |
0.0600 |
S |
2424000 |
0.0600 |
S |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
416000 |
444144553 |
11.2600 |
L |
444144553 |
11.2600 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2376000 |
0.0600 |
S |
2376000 |
0.0600 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
838000 |
447756883 |
11.3500 |
L |
447756883 |
11.3500 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
26254684 |
418316199 |
10.6100 |
L |
444570883 |
11.2700 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1350590 |
444570883 |
11.2700 |
L |
444570883 |
11.2700 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
21219785 |
438756654 |
11.1200 |
L |
417536869 |
10.5900 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
468000 |
417536869 |
10.5900 |
L |
417536869 |
10.5900 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
628000 |
438782654 |
11.1300 |
L |
438782654 |
11.1300 |
L |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
10292018 |
425633209 |
10.7900 |
L |
435925227 |
11.0500 |
L |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
326000 |
435925227 |
11.0500 |
L |
435925227 |
11.0500 |
L |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1330000 |
425584412 |
10.7900 |
L |
425584412 |
10.7900 |
L |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2372000 |
0.0600 |
S |
2372000 |
0.0600 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
794000 |
415053160 |
10.5200 |
L |
415053160 |
10.5200 |
L |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2368000 |
0.0600 |
S |
2368000 |
0.0600 |
S |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
2372000 |
414006163 |
10.5000 |
L |
414006163 |
10.5000 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2368000 |
0.0600 |
S |
2368000 |
0.0600 |
S |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
413352563 |
10.4800 |
L |
413352563 |
10.4800 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2368000 |
0.0600 |
S |
2368000 |
0.0600 |
S |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
324540 |
418118288 |
10.6000 |
L |
418118288 |
10.6000 |
L |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2368000 |
0.0600 |
S |
2368000 |
0.0600 |
S |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
228000 |
423451327 |
10.7400 |
L |
423451327 |
10.7400 |
L |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
3355026 |
394089735 |
9.9900 |
L |
397444761 |
10.0800 |
L |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2094000 |
0.0500 |
S |
2094000 |
0.0500 |
S |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.0500 |
S |
2094000 |
0.0500 |
S |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
2382878 |
398910761 |
10.1100 |
L |
398910761 |
10.1100 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
12352718 |
406240453 |
10.3000 |
L |
393887735 |
9.9900 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1035000 |
393887735 |
9.9900 |
L |
393887735 |
9.9900 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.0500 |
S |
2098000 |
0.0500 |
S |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.0500 |
S |
2098000 |
0.0500 |
S |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.0500 |
S |
2098000 |
0.0500 |
S |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
10174878 |
406026278 |
10.2900 |
L |
406026278 |
10.2900 |
L |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.0500 |
S |
2098000 |
0.0500 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
2468000 |
404417113 |
10.2500 |
L |
404417113 |
10.2500 |
L |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2102000 |
0.0500 |
S |
2102000 |
0.0500 |
S |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
3255000 |
401152238 |
10.1700 |
L |
401152238 |
10.1700 |
L |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
6112000 |
396145279 |
10.0400 |
L |
396145279 |
10.0400 |
L |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2102000 |
0.0500 |
S |
2102000 |
0.0500 |
S |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
9013489 |
387131790 |
9.8200 |
L |
396145279 |
10.0400 |
L |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2162000 |
0.0500 |
S |
2102000 |
0.0500 |
S |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
6124059 |
386941640 |
9.8100 |
L |
386941640 |
9.8100 |
L |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2162000 |
0.0500 |
S |
2162000 |
0.0500 |
S |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2270000 |
0.0600 |
S |
2270000 |
0.0600 |
S |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
10536000 |
387050043 |
9.8100 |
L |
387050043 |
9.8100 |
L |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2500500 |
0.0600 |
S |
2500500 |
0.0600 |
S |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
6474000 |
387076866 |
9.8100 |
L |
387076866 |
9.8100 |
L |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2354000 |
0.0600 |
S |
2354000 |
0.0600 |
S |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
2352513 |
387613868 |
9.8300 |
L |
387613868 |
9.8300 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2354000 |
0.0600 |
S |
2354000 |
0.0600 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
415832 |
387719867 |
9.8300 |
L |
387719867 |
9.8300 |
L |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2892000 |
0.0700 |
S |
2628000 |
0.0700 |
S |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
10864000 |
398520911 |
10.1000 |
L |
387656911 |
9.8300 |
L |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2628000 |
0.0700 |
S |
2628000 |
0.0700 |
S |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
5036000 |
387656911 |
9.8300 |
L |
387656911 |
9.8300 |
L |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2892000 |
0.0700 |
S |
2892000 |
0.0700 |
S |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
5192364 |
399049663 |
10.1200 |
L |
399049663 |
10.1200 |
L |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3264000 |
0.0800 |
S |
3264000 |
0.0800 |
S |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
404126155 |
10.2500 |
L |
404126155 |
10.2500 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3330000 |
0.0800 |
S |
3330000 |
0.0800 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
681000 |
404579158 |
10.2600 |
L |
404579158 |
10.2600 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1171490 |
403129734 |
10.2200 |
L |
403129734 |
10.2200 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3330000 |
0.0800 |
S |
3330000 |
0.0800 |
S |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
394419508 |
10.0000 |
L |
394419508 |
10.0000 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3476000 |
0.0900 |
S |
3476000 |
0.0900 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5093500 |
0.1300 |
S |
4836500 |
0.1200 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
3079908 |
394346505 |
9.9900 |
L |
397426413 |
10.0800 |
L |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
4836500 |
0.1200 |
S |
4836500 |
0.1200 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
840000 |
397426413 |
10.0800 |
L |
397426413 |
10.0800 |
L |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5086000 |
0.1300 |
S |
5093500 |
0.1300 |
S |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
6204761 |
400501266 |
10.1500 |
L |
394296505 |
9.9900 |
L |
H Shares |
2017-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5086000 |
0.1300 |
S |
5086000 |
0.1300 |
S |
H Shares |
2017-10-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
400367266 |
10.1500 |
L |
400367266 |
10.1500 |
L |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
5339029 |
391850231 |
9.9400 |
L |
397189260 |
10.0700 |
L |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4234000 |
0.1100 |
S |
4906000 |
0.1200 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
360000 |
394213147 |
9.9900 |
L |
394213147 |
9.9900 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4016000 |
0.1000 |
S |
4016000 |
0.1000 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1804124 |
396017271 |
10.0400 |
L |
394213147 |
9.9900 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4016000 |
0.1000 |
S |
4016000 |
0.1000 |
S |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
1960000 |
395999271 |
10.0400 |
L |
395999271 |
10.0400 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4016000 |
0.1000 |
S |
4016000 |
0.1000 |
S |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
3019675 |
392979596 |
9.9600 |
L |
395999271 |
10.0400 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4016000 |
0.1000 |
S |
4016000 |
0.1000 |
S |
H Shares |
2017-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
614801004 |
15.5800 |
P |
612393004 |
15.5200 |
P |
H Shares |
2017-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
19995766 |
0.5000 |
S |
19665766 |
0.4900 |
S |
H Shares |
2017-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
3200736 |
709931596 |
18.0000 |
L |
706730860 |
17.9100 |
L |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4016000 |
0.1000 |
S |
4016000 |
0.1000 |
S |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
849925 |
392979596 |
9.9600 |
L |
392979596 |
9.9600 |
L |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3268000 |
0.0800 |
S |
3268000 |
0.0800 |
S |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
565341 |
389242921 |
9.8700 |
L |
389242921 |
9.8700 |
L |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1940000 |
0.0500 |
S |
1940000 |
0.0500 |
S |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
9005132 |
389875099 |
9.8900 |
L |
389875099 |
9.8900 |
L |
H Shares |
2017-10-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
7061380 |
357332885 |
9.0600 |
L |
350271505 |
8.8800 |
L |
H Shares |
2017-10-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
337334580 |
8.5500 |
S |
337334580 |
8.5500 |
S |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
9886000 |
397213223 |
10.0700 |
L |
387327223 |
9.8200 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1934000 |
0.0500 |
S |
1934000 |
0.0500 |
S |
H Shares |
2017-10-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11024000 |
345713510 |
8.7700 |
L |
356737510 |
9.0500 |
L |
H Shares |
2017-10-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
344546085 |
8.7400 |
S |
344546085 |
8.7400 |
S |
H Shares |
2017-10-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6934000 |
355646535 |
9.0200 |
L |
348712535 |
8.8400 |
L |
H Shares |
2017-10-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
344680810 |
8.7400 |
S |
344680810 |
8.7400 |
S |
H Shares |
2017-10-04 |
贝莱德公司 |
Blackrock, Inc. |
990000 |
421859752 |
10.7000 |
L |
421859752 |
10.7000 |
L |
H Shares |
2017-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1834000 |
0.0500 |
S |
1834000 |
0.0500 |
S |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
5490000 |
421957448 |
10.7000 |
L |
421957448 |
10.7000 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1834000 |
0.0500 |
S |
1834000 |
0.0500 |
S |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
421931444 |
10.7000 |
L |
421931444 |
10.7000 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1834000 |
0.0500 |
S |
1834000 |
0.0500 |
S |
H Shares |
2017-09-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8394000 |
637236000 |
16.1600 |
L |
628842000 |
15.9400 |
L |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1758000 |
0.0400 |
S |
1758000 |
0.0400 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
1067500 |
417102898 |
10.5800 |
L |
417102898 |
10.5800 |
L |
H Shares |
2017-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
19059370 |
0.4800 |
S |
17641982 |
0.4400 |
S |
H Shares |
2017-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
674333204 |
17.0900 |
P |
651837204 |
16.5200 |
P |
H Shares |
2017-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
23298228 |
763549048 |
19.3500 |
L |
740250820 |
18.7600 |
L |
H Shares |
2017-09-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
345055610 |
8.7500 |
S |
345055610 |
8.7500 |
S |
H Shares |
2017-09-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
10384199 |
347924136 |
8.8200 |
L |
358308335 |
9.0800 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1628000 |
0.0400 |
S |
1628000 |
0.0400 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
324395 |
417676296 |
10.5900 |
L |
417676296 |
10.5900 |
L |
H Shares |
2017-09-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
23112000 |
672670000 |
17.0600 |
L |
649558000 |
16.4700 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1616000 |
0.0400 |
S |
1616000 |
0.0400 |
S |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1040000 |
416933682 |
10.5700 |
L |
416933682 |
10.5700 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1724000 |
0.0400 |
S |
1602000 |
0.0400 |
S |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
23101751 |
438130150 |
11.1100 |
L |
415028399 |
10.5200 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1602000 |
0.0400 |
S |
1602000 |
0.0400 |
S |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
415028399 |
10.5200 |
L |
415028399 |
10.5200 |
L |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1724000 |
0.0400 |
S |
1724000 |
0.0400 |
S |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
3256025 |
436998551 |
11.0800 |
L |
436998551 |
11.0800 |
L |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1716000 |
0.0400 |
S |
1716000 |
0.0400 |
S |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
3228276 |
447856553 |
11.3600 |
L |
447856553 |
11.3600 |
L |
H Shares |
2017-09-19 |
|
BlackRock Global Funds |
10104000 |
204476000 |
5.1800 |
L |
194372000 |
4.9300 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
14694988 |
461483841 |
11.7000 |
L |
461483841 |
11.7000 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1716000 |
0.0400 |
S |
1716000 |
0.0400 |
S |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
13232000 |
474715841 |
12.0400 |
L |
461483841 |
11.7000 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1716000 |
0.0400 |
S |
1716000 |
0.0400 |
S |
H Shares |
2017-09-18 |
|
BlackRock Global Funds |
3306988 |
204476000 |
5.1800 |
L |
204476000 |
5.1800 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1806988 |
474890990 |
12.0400 |
L |
474890990 |
12.0400 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1716000 |
0.0400 |
S |
1716000 |
0.0400 |
S |
H Shares |
2017-09-15 |
|
BlackRock Global Funds |
859012 |
204476000 |
5.1800 |
L |
204476000 |
5.1800 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
859012 |
473329374 |
12.0000 |
L |
473329374 |
12.0000 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1724000 |
0.0400 |
S |
1724000 |
0.0400 |
S |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
2996901 |
470332473 |
11.9400 |
L |
473329374 |
12.0000 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2012000 |
0.0500 |
S |
1724000 |
0.0400 |
S |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
4376376 |
475466849 |
12.0600 |
L |
471090473 |
11.9400 |
L |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2012000 |
0.0500 |
S |
2012000 |
0.0500 |
S |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
4067346 |
475466849 |
12.0600 |
L |
475466849 |
12.0600 |
L |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2012000 |
0.0500 |
S |
2012000 |
0.0500 |
S |
H Shares |
2017-09-13 |
|
BlackRock Global Funds |
1647934 |
204476000 |
5.1800 |
L |
204476000 |
5.1800 |
L |
H Shares |
2017-09-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
14408000 |
717170000 |
18.1800 |
L |
702762000 |
17.8200 |
L |
H Shares |
2017-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2012000 |
0.0500 |
S |
2012000 |
0.0500 |
S |
H Shares |
2017-09-11 |
贝莱德公司 |
Blackrock, Inc. |
705888 |
497273974 |
12.6100 |
L |
497273974 |
12.6100 |
L |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2262000 |
0.0600 |
S |
2262000 |
0.0600 |
S |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
2276726 |
498809096 |
12.6500 |
L |
498809096 |
12.6500 |
L |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
3257134 |
493632892 |
12.5200 |
L |
493632892 |
12.5200 |
L |
H Shares |
2017-09-05 |
|
BlackRock Global Funds |
677134 |
218134000 |
5.5300 |
L |
218134000 |
5.5300 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
1031134 |
499319866 |
12.6600 |
L |
499319866 |
12.6600 |
L |
H Shares |
2017-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
705117204 |
17.8700 |
P |
705117204 |
17.8700 |
P |
H Shares |
2017-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
9424947 |
0.2300 |
S |
9578672 |
0.2400 |
S |
H Shares |
2017-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
771347 |
788722022 |
19.9900 |
L |
789493369 |
20.0100 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
352000 |
497804150 |
12.6200 |
L |
497804150 |
12.6200 |
L |
H Shares |
2017-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
705293204 |
17.8800 |
P |
705117204 |
17.8700 |
P |
H Shares |
2017-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
9464947 |
0.2300 |
S |
9424947 |
0.2300 |
S |
H Shares |
2017-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
591503 |
789313525 |
20.0100 |
L |
788722022 |
19.9900 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
494726 |
493257918 |
12.5100 |
L |
493257918 |
12.5100 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
21948276 |
515772298 |
13.0800 |
L |
493824022 |
12.5200 |
L |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
267726 |
493824022 |
12.5200 |
L |
493824022 |
12.5200 |
L |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
2188000 |
515772298 |
13.0800 |
L |
515772298 |
13.0800 |
L |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-08-28 |
|
BlackRock Global Funds |
6722000 |
241378000 |
6.1200 |
L |
234656000 |
5.9500 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
734000 |
520340477 |
13.1900 |
L |
520340477 |
13.1900 |
L |
H Shares |
2017-08-25 |
|
BlackRock Global Funds |
3288890 |
241378000 |
6.1200 |
L |
241378000 |
6.1200 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2402000 |
0.0600 |
S |
2402000 |
0.0600 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
9288890 |
530856146 |
13.4600 |
L |
530856146 |
13.4600 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
482000 |
544586520 |
13.8100 |
L |
544586520 |
13.8100 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2416000 |
0.0600 |
S |
2416000 |
0.0600 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1087306 |
545447621 |
13.8300 |
L |
545447621 |
13.8300 |
L |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2416000 |
0.0600 |
S |
2416000 |
0.0600 |
S |
H Shares |
2017-08-15 |
|
BlackRock Global Funds |
1087306 |
247442000 |
6.2700 |
L |
247442000 |
6.2700 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
1742677 |
552924474 |
14.0200 |
L |
551181797 |
13.9800 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2452000 |
0.0600 |
S |
2446000 |
0.0600 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
396000 |
551181797 |
13.9800 |
L |
551181797 |
13.9800 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2446000 |
0.0600 |
S |
2446000 |
0.0600 |
S |
H Shares |
2017-08-14 |
|
BlackRock Global Funds |
396000 |
254094000 |
6.4400 |
L |
254094000 |
6.4400 |
L |
H Shares |
2017-08-11 |
|
BlackRock Global Funds |
12553306 |
254094000 |
6.4400 |
L |
254094000 |
6.4400 |
L |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2452000 |
0.0600 |
S |
2452000 |
0.0600 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
12553306 |
552924474 |
14.0200 |
L |
552924474 |
14.0200 |
L |
H Shares |
2017-08-10 |
|
BlackRock Global Funds |
7624760 |
263306000 |
6.6800 |
L |
263306000 |
6.6800 |
L |
H Shares |
2017-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2452000 |
0.0600 |
S |
2452000 |
0.0600 |
S |
H Shares |
2017-08-10 |
贝莱德公司 |
Blackrock, Inc. |
12769760 |
567724948 |
14.3900 |
L |
567724948 |
14.3900 |
L |
H Shares |
2017-08-09 |
|
BlackRock Global Funds |
4848000 |
263306000 |
6.6800 |
L |
263306000 |
6.6800 |
L |
H Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2450000 |
0.0600 |
S |
2450000 |
0.0600 |
S |
H Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
2748000 |
567584552 |
14.3900 |
L |
567584552 |
14.3900 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1533000 |
570740327 |
14.4700 |
L |
570740327 |
14.4700 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2446000 |
0.0600 |
S |
2446000 |
0.0600 |
S |
H Shares |
2017-08-07 |
|
BlackRock Global Funds |
1533000 |
265722000 |
6.7400 |
L |
265722000 |
6.7400 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
2247000 |
572466022 |
14.5100 |
L |
572466022 |
14.5100 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2446000 |
0.0600 |
S |
2446000 |
0.0600 |
S |
H Shares |
2017-08-04 |
|
BlackRock Global Funds |
1533000 |
265722000 |
6.7400 |
L |
265722000 |
6.7400 |
L |
H Shares |
2017-08-03 |
|
BlackRock Global Funds |
438000 |
264928000 |
6.7200 |
L |
264928000 |
6.7200 |
L |
H Shares |
2017-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2446000 |
0.0600 |
S |
2446000 |
0.0600 |
S |
H Shares |
2017-08-03 |
贝莱德公司 |
Blackrock, Inc. |
792000 |
569638390 |
14.4400 |
L |
569638390 |
14.4400 |
L |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1998900 |
576167865 |
14.6100 |
L |
576167865 |
14.6100 |
L |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-08-02 |
|
BlackRock Global Funds |
1998900 |
271498000 |
6.8800 |
L |
271498000 |
6.8800 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-08-01 |
|
BlackRock Global Funds |
4417944 |
273552000 |
6.9400 |
L |
273552000 |
6.9400 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
5658944 |
578419734 |
14.6700 |
L |
578419734 |
14.6700 |
L |
H Shares |
2017-07-31 |
|
BlackRock Global Funds |
22701156 |
273552000 |
6.9400 |
L |
273552000 |
6.9400 |
L |
H Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
19701156 |
573579334 |
14.5400 |
L |
573579334 |
14.5400 |
L |
H Shares |
2017-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1718500 |
314788030 |
7.9800 |
S |
316506530 |
8.0300 |
S |
H Shares |
2017-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
329885843 |
8.3600 |
L |
329885843 |
8.3600 |
L |
H Shares |
2017-07-27 |
|
BlackRock Global Funds |
9934000 |
285038000 |
7.2300 |
L |
275104000 |
6.9800 |
L |
H Shares |
2017-07-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
750000 |
316247305 |
8.0200 |
S |
315497305 |
8.0000 |
S |
H Shares |
2017-07-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
329064118 |
8.3400 |
L |
329064118 |
8.3400 |
L |
H Shares |
2017-07-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
680000 |
315040980 |
7.9900 |
S |
315720980 |
8.0100 |
S |
H Shares |
2017-07-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
328606418 |
8.3300 |
L |
328606418 |
8.3300 |
L |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
214000 |
579172699 |
14.6900 |
L |
579172699 |
14.6900 |
L |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
308999 |
580005485 |
14.7100 |
L |
580005485 |
14.7100 |
L |
H Shares |
2017-07-19 |
|
BlackRock Global Funds |
2884000 |
288490000 |
7.3100 |
L |
288490000 |
7.3100 |
L |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
3940000 |
580136776 |
14.7100 |
L |
580136776 |
14.7100 |
L |
H Shares |
2017-07-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3840000 |
319056155 |
8.0900 |
S |
315216155 |
7.9900 |
S |
H Shares |
2017-07-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
327587966 |
8.3100 |
L |
327587966 |
8.3100 |
L |
H Shares |
2017-07-17 |
|
BlackRock Global Funds |
850000 |
286298000 |
7.2600 |
L |
286298000 |
7.2600 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
948000 |
585554509 |
14.8500 |
L |
585554509 |
14.8500 |
L |
H Shares |
2017-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
731115206 |
18.5300 |
P |
731245206 |
18.5400 |
P |
H Shares |
2017-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
26119028 |
0.6600 |
S |
20588028 |
0.5200 |
S |
H Shares |
2017-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
12972501 |
830052990 |
21.0400 |
L |
817080489 |
20.7100 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
273365 |
584989912 |
14.8300 |
L |
584989912 |
14.8300 |
L |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
727225206 |
18.4300 |
P |
731115206 |
18.5300 |
P |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
27334653 |
0.6900 |
S |
26119028 |
0.6600 |
S |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
2212535 |
827840455 |
20.9900 |
L |
830052990 |
21.0400 |
L |
H Shares |
2017-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
3836077 |
831676532 |
21.0800 |
L |
827840455 |
20.9900 |
L |
H Shares |
2017-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
29445768 |
0.7400 |
S |
27334653 |
0.6900 |
S |
H Shares |
2017-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
729171206 |
18.4800 |
P |
727225206 |
18.4300 |
P |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
3405678 |
580180913 |
14.7100 |
L |
580180913 |
14.7100 |
L |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-13 |
|
BlackRock Global Funds |
3405678 |
280776000 |
7.1200 |
L |
280776000 |
7.1200 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
4685105 |
581991908 |
14.7600 |
L |
581991908 |
14.7600 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-12 |
|
BlackRock Global Funds |
4685105 |
280710000 |
7.1200 |
L |
280710000 |
7.1200 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
580495180 |
14.7200 |
L |
580495180 |
14.7200 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1152000 |
0.0300 |
S |
1152000 |
0.0300 |
S |
H Shares |
2017-07-11 |
|
BlackRock Global Funds |
1000000 |
280710000 |
7.1200 |
L |
280710000 |
7.1200 |
L |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0300 |
S |
1030000 |
0.0300 |
S |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
212000 |
574243007 |
14.5600 |
L |
574243007 |
14.5600 |
L |
H Shares |
2017-07-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8338000 |
753114000 |
19.1000 |
L |
744776000 |
18.8800 |
L |
H Shares |
2017-07-06 |
|
BlackRock Global Funds |
10000000 |
277456000 |
7.0300 |
L |
277456000 |
7.0300 |
L |
H Shares |
2017-07-06 |
|
BlackRock Global Funds |
2322000 |
275134000 |
6.9800 |
L |
277456000 |
7.0300 |
L |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0300 |
S |
1030000 |
0.0300 |
S |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
573357870 |
14.5400 |
L |
573357870 |
14.5400 |
L |
H Shares |
2017-07-05 |
|
BlackRock Global Funds |
2656000 |
275134000 |
6.9800 |
L |
275134000 |
6.9800 |
L |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0300 |
S |
1030000 |
0.0300 |
S |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
2623500 |
575048254 |
14.5800 |
L |
575048254 |
14.5800 |
L |
H Shares |
2017-07-04 |
|
BlackRock Global Funds |
10230162 |
275134000 |
6.9800 |
L |
275134000 |
6.9800 |
L |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0300 |
S |
1030000 |
0.0300 |
S |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
10230162 |
571177387 |
14.4800 |
L |
571177387 |
14.4800 |
L |
H Shares |
2017-07-03 |
|
BlackRock Global Funds |
2917534 |
275134000 |
6.9800 |
L |
275134000 |
6.9800 |
L |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0300 |
S |
1030000 |
0.0300 |
S |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
317534 |
568948170 |
14.4300 |
L |
568948170 |
14.4300 |
L |
H Shares |
2017-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
774027206 |
19.6200 |
P |
762083206 |
19.3200 |
P |
H Shares |
2017-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
28703700 |
0.7200 |
S |
33141235 |
0.8400 |
S |
H Shares |
2017-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
7222876 |
869824299 |
22.0500 |
L |
862601423 |
21.8700 |
L |
H Shares |
2017-06-28 |
|
BlackRock Global Funds |
700000 |
274828000 |
6.9700 |
L |
274828000 |
6.9700 |
L |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1004000 |
0.0300 |
S |
1004000 |
0.0300 |
S |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
571369371 |
14.4900 |
L |
571369371 |
14.4900 |
L |
H Shares |
2017-06-27 |
|
BlackRock Global Funds |
3406466 |
274828000 |
6.9700 |
L |
274828000 |
6.9700 |
L |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1004000 |
0.0300 |
S |
1004000 |
0.0300 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
3406466 |
560872261 |
14.2200 |
L |
560872261 |
14.2200 |
L |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1016000 |
0.0300 |
S |
1016000 |
0.0300 |
S |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
9125090 |
568928565 |
14.4300 |
L |
568928565 |
14.4300 |
L |
H Shares |
2017-06-26 |
|
BlackRock Global Funds |
9167590 |
274828000 |
6.9700 |
L |
274828000 |
6.9700 |
L |
H Shares |
2017-06-26 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4178000 |
789566000 |
20.0200 |
L |
785388000 |
19.9100 |
L |
H Shares |
2017-06-23 |
|
BlackRock Global Funds |
3072413 |
274828000 |
6.9700 |
L |
274828000 |
6.9700 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
3072413 |
569260428 |
14.4300 |
L |
569260428 |
14.4300 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1016000 |
0.0300 |
S |
1016000 |
0.0300 |
S |
H Shares |
2017-06-22 |
|
BlackRock Global Funds |
5000000 |
274828000 |
6.9700 |
L |
274828000 |
6.9700 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
569966265 |
14.4500 |
L |
569966265 |
14.4500 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1016000 |
0.0300 |
S |
1016000 |
0.0300 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0200 |
S |
900000 |
0.0200 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
3194073 |
568343449 |
14.4100 |
L |
568343449 |
14.4100 |
L |
H Shares |
2017-06-21 |
|
BlackRock Global Funds |
3194073 |
274828000 |
6.9700 |
L |
274828000 |
6.9700 |
L |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
900000 |
0.0200 |
S |
900000 |
0.0200 |
S |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
569511628 |
14.4400 |
L |
569511628 |
14.4400 |
L |
H Shares |
2017-06-16 |
|
BlackRock Global Funds |
1000000 |
274828000 |
6.9700 |
L |
274828000 |
6.9700 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
848000 |
0.0200 |
S |
848000 |
0.0200 |
S |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
568919262 |
14.4300 |
L |
568919262 |
14.4300 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
569532064 |
14.4400 |
L |
569532064 |
14.4400 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
848000 |
0.0200 |
S |
848000 |
0.0200 |
S |
H Shares |
2017-06-13 |
|
BlackRock Global Funds |
720325 |
274330000 |
6.9600 |
L |
274330000 |
6.9600 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
720325 |
577483541 |
14.6400 |
L |
577483541 |
14.6400 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
848000 |
0.0200 |
S |
848000 |
0.0200 |
S |
H Shares |
2017-06-12 |
|
BlackRock Global Funds |
1114250 |
273924000 |
6.9500 |
L |
273924000 |
6.9500 |
L |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
10789175 |
912836617 |
23.1400 |
L |
902047442 |
22.8700 |
L |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
19085679 |
0.4800 |
S |
19375679 |
0.4900 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
791241206 |
20.0600 |
P |
780617206 |
19.7900 |
P |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
688000 |
0.0200 |
S |
688000 |
0.0200 |
S |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
13587043 |
549460042 |
13.9300 |
L |
563047085 |
14.2800 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
598000 |
0.0200 |
S |
688000 |
0.0200 |
S |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
3510727 |
552970769 |
14.0200 |
L |
549460042 |
13.9300 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
688000 |
0.0200 |
S |
688000 |
0.0200 |
S |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
12000000 |
549460042 |
13.9300 |
L |
549460042 |
13.9300 |
L |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
598000 |
0.0200 |
S |
598000 |
0.0200 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
11630409 |
541340360 |
13.7300 |
L |
552970769 |
14.0200 |
L |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
598000 |
0.0200 |
S |
598000 |
0.0200 |
S |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
1884404 |
530697821 |
13.4600 |
L |
530697821 |
13.4600 |
L |
H Shares |
2017-06-05 |
|
BlackRock Global Funds |
1884404 |
245542000 |
6.2300 |
L |
245542000 |
6.2300 |
L |
H Shares |
2017-05-31 |
|
BlackRock Global Funds |
3600000 |
240238000 |
6.0900 |
L |
240238000 |
6.0900 |
L |
H Shares |
2017-05-31 |
|
BlackRock Global Funds |
10024000 |
230214000 |
5.8400 |
L |
240238000 |
6.0900 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
3600000 |
522515659 |
13.2500 |
L |
522515659 |
13.2500 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
13489666 |
509025993 |
12.9100 |
L |
522515659 |
13.2500 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
1682000 |
509506918 |
12.9200 |
L |
509506918 |
12.9200 |
L |
H Shares |
2017-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-26 |
|
BlackRock Global Funds |
470075 |
229100000 |
5.8100 |
L |
229100000 |
5.8100 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
6225640 |
513937278 |
13.0300 |
L |
507711638 |
12.8700 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
470075 |
507711638 |
12.8700 |
L |
507711638 |
12.8700 |
L |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
8074878 |
505862400 |
12.8300 |
L |
513937278 |
13.0300 |
L |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
4665683 |
513937278 |
13.0300 |
L |
513937278 |
13.0300 |
L |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
5054000 |
502978288 |
12.7500 |
L |
502978288 |
12.7500 |
L |
H Shares |
2017-05-23 |
|
BlackRock Global Funds |
5054000 |
226206000 |
5.7400 |
L |
226206000 |
5.7400 |
L |
H Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
791161206 |
20.0600 |
P |
791161206 |
20.0600 |
P |
H Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
20347100 |
0.5100 |
S |
20459100 |
0.5100 |
S |
H Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
16519875 |
952554134 |
24.1500 |
L |
936034259 |
23.7300 |
L |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1060393 |
494587271 |
12.5400 |
L |
494587271 |
12.5400 |
L |
H Shares |
2017-05-19 |
|
BlackRock Global Funds |
1060393 |
225892000 |
5.7300 |
L |
225892000 |
5.7300 |
L |
H Shares |
2017-05-17 |
|
BlackRock Global Funds |
1039268 |
225892000 |
5.7300 |
L |
225892000 |
5.7300 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
1039268 |
483207707 |
12.2500 |
L |
483207707 |
12.2500 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
281004 |
483915534 |
12.2700 |
L |
483915534 |
12.2700 |
L |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-10 |
贝莱德公司 |
Blackrock, Inc. |
6190794 |
493911289 |
12.5200 |
L |
493911289 |
12.5200 |
L |
H Shares |
2017-05-10 |
|
BlackRock Global Funds |
6190794 |
225950000 |
5.7300 |
L |
225950000 |
5.7300 |
L |
H Shares |
2017-05-09 |
|
BlackRock Global Funds |
1093035 |
225108000 |
5.7100 |
L |
225108000 |
5.7100 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
1093035 |
492828145 |
12.5000 |
L |
492828145 |
12.5000 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1682000 |
499575539 |
12.6700 |
L |
499575539 |
12.6700 |
L |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
426400 |
489312479 |
12.4100 |
L |
489312479 |
12.4100 |
L |
H Shares |
2017-05-02 |
|
BlackRock Global Funds |
426400 |
224042000 |
5.6800 |
L |
224042000 |
5.6800 |
L |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
2170400 |
495844989 |
12.5700 |
L |
495844989 |
12.5700 |
L |
H Shares |
2017-04-28 |
|
BlackRock Global Funds |
1426400 |
224042000 |
5.6800 |
L |
224042000 |
5.6800 |
L |
H Shares |
2017-04-26 |
|
BlackRock Global Funds |
12569000 |
224042000 |
5.6800 |
L |
224042000 |
5.6800 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
12569600 |
491818005 |
12.4700 |
L |
491818005 |
12.4700 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
485605668 |
12.3100 |
L |
485605668 |
12.3100 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-24 |
|
BlackRock Global Funds |
970398 |
224100000 |
5.6800 |
L |
224100000 |
5.6800 |
L |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
970398 |
485989699 |
12.3200 |
L |
485989699 |
12.3200 |
L |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
426400 |
495052623 |
12.5500 |
L |
495052623 |
12.5500 |
L |
H Shares |
2017-04-20 |
|
BlackRock Global Funds |
426400 |
224100000 |
5.6800 |
L |
224100000 |
5.6800 |
L |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
2708000 |
493227402 |
12.5100 |
L |
493227402 |
12.5100 |
L |
H Shares |
2017-04-19 |
|
BlackRock Global Funds |
1000000 |
224100000 |
5.6800 |
L |
224100000 |
5.6800 |
L |
H Shares |
2017-04-18 |
|
BlackRock Global Funds |
563738 |
224100000 |
5.6800 |
L |
224100000 |
5.6800 |
L |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
563738 |
494568452 |
12.5400 |
L |
494568452 |
12.5400 |
L |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
18398125 |
936482273 |
23.7400 |
L |
954880398 |
24.2100 |
L |
H Shares |
2017-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
21200543 |
0.5300 |
S |
22737118 |
0.5700 |
S |
H Shares |
2017-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
796309206 |
20.1900 |
P |
796309206 |
20.1900 |
P |
H Shares |
2017-04-17 |
|
BlackRock Global Funds |
6601878 |
223686000 |
5.6700 |
L |
223686000 |
5.6700 |
L |
H Shares |
2017-04-17 |
贝莱德公司 |
Blackrock, Inc. |
6601878 |
498306270 |
12.6300 |
L |
498306270 |
12.6300 |
L |
H Shares |
2017-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-13 |
|
BlackRock Global Funds |
573852 |
223686000 |
5.6700 |
L |
223686000 |
5.6700 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
573852 |
498496350 |
12.6400 |
L |
498496350 |
12.6400 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-12 |
|
BlackRock Global Funds |
1015610 |
223686000 |
5.6700 |
L |
223686000 |
5.6700 |
L |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1015610 |
497723484 |
12.6200 |
L |
497723484 |
12.6200 |
L |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-11 |
|
BlackRock Global Funds |
4587394 |
223686000 |
5.6700 |
L |
223686000 |
5.6700 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4985219 |
506314411 |
12.8400 |
L |
506314411 |
12.8400 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-10 |
|
BlackRock Global Funds |
2327524 |
223686000 |
5.6700 |
L |
223686000 |
5.6700 |
L |
H Shares |
2017-04-10 |
贝莱德公司 |
Blackrock, Inc. |
2330724 |
496657224 |
12.5900 |
L |
496657224 |
12.5900 |
L |
H Shares |
2017-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
494811702 |
12.5500 |
L |
494811702 |
12.5500 |
L |
H Shares |
2017-04-06 |
|
BlackRock Global Funds |
1000000 |
222034000 |
5.6300 |
L |
222034000 |
5.6300 |
L |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1500168 |
502225137 |
12.7300 |
L |
502225137 |
12.7300 |
L |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
482218105 |
12.2300 |
L |
482218105 |
12.2300 |
L |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-03-31 |
|
BlackRock Global Funds |
3571066 |
214348000 |
5.4300 |
L |
214348000 |
5.4300 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
2071066 |
487601354 |
12.3600 |
L |
487601354 |
12.3600 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
500000 |
0.0100 |
S |
500000 |
0.0100 |
S |
H Shares |
2017-03-30 |
|
BlackRock Global Funds |
2156000 |
212834000 |
5.4000 |
L |
212834000 |
5.4000 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
254000 |
477120884 |
12.1000 |
L |
477120884 |
12.1000 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
524000 |
0.0100 |
S |
524000 |
0.0100 |
S |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
2181369 |
476686884 |
12.0900 |
L |
476686884 |
12.0900 |
L |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
684000 |
0.0200 |
S |
684000 |
0.0200 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
852000 |
0.0200 |
S |
852000 |
0.0200 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
358000 |
476212195 |
12.0700 |
L |
476212195 |
12.0700 |
L |
H Shares |
2017-03-27 |
|
BlackRock Global Funds |
2509369 |
211404000 |
5.3600 |
L |
211404000 |
5.3600 |
L |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
852000 |
0.0200 |
S |
852000 |
0.0200 |
S |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
5751752 |
476998195 |
12.0900 |
L |
476998195 |
12.0900 |
L |
H Shares |
2017-03-24 |
|
BlackRock Global Funds |
6000000 |
211404000 |
5.3600 |
L |
211404000 |
5.3600 |
L |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
852000 |
0.0200 |
S |
852000 |
0.0200 |
S |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
10822588 |
476513085 |
12.0800 |
L |
476513085 |
12.0800 |
L |
H Shares |
2017-03-23 |
|
BlackRock Global Funds |
7336932 |
211404000 |
5.3600 |
L |
211404000 |
5.3600 |
L |
H Shares |
2017-03-22 |
|
BlackRock Global Funds |
2000000 |
207688000 |
5.2700 |
L |
207688000 |
5.2700 |
L |
H Shares |
2017-03-21 |
|
BlackRock Global Funds |
6576400 |
211404000 |
5.3600 |
L |
211404000 |
5.3600 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
7400000 |
475297565 |
12.0500 |
L |
475297565 |
12.0500 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
840000 |
0.0200 |
S |
840000 |
0.0200 |
S |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
681134 |
480776499 |
12.1900 |
L |
480776499 |
12.1900 |
L |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
824000 |
0.0200 |
S |
824000 |
0.0200 |
S |
H Shares |
2017-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
820587206 |
20.8000 |
P |
810891206 |
20.5600 |
P |
H Shares |
2017-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
19939300 |
0.5000 |
S |
17929300 |
0.4500 |
S |
H Shares |
2017-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
13886975 |
954645661 |
24.2000 |
L |
940758686 |
23.8500 |
L |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
834000 |
0.0200 |
S |
824000 |
0.0200 |
S |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
5678804 |
472965970 |
11.9900 |
L |
478644774 |
12.1400 |
L |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
824000 |
0.0200 |
S |
824000 |
0.0200 |
S |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3581134 |
478644774 |
12.1400 |
L |
478644774 |
12.1400 |
L |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
834000 |
0.0200 |
S |
834000 |
0.0200 |
S |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
472965970 |
11.9900 |
L |
472965970 |
11.9900 |
L |
H Shares |
2017-03-16 |
|
BlackRock Global Funds |
7000000 |
211112000 |
5.3500 |
L |
211112000 |
5.3500 |
L |
H Shares |
2017-03-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1438000 |
829260000 |
21.0300 |
L |
827822000 |
20.9900 |
L |
H Shares |
2017-03-14 |
|
BlackRock Global Funds |
12700000 |
210734000 |
5.3400 |
L |
210734000 |
5.3400 |
L |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
830000 |
0.0200 |
S |
830000 |
0.0200 |
S |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
14478386 |
467889223 |
11.8600 |
L |
467889223 |
11.8600 |
L |
H Shares |
2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
832000 |
0.0200 |
S |
832000 |
0.0200 |
S |
H Shares |
2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
1834557 |
466103517 |
11.8200 |
L |
466103517 |
11.8200 |
L |
H Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
834000 |
0.0200 |
S |
834000 |
0.0200 |
S |
H Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1807314 |
465314530 |
11.8000 |
L |
465314530 |
11.8000 |
L |
H Shares |
2017-03-10 |
|
BlackRock Global Funds |
4000000 |
210658000 |
5.3400 |
L |
210658000 |
5.3400 |
L |
H Shares |
2017-03-09 |
|
BlackRock Global Funds |
3009314 |
210658000 |
5.3400 |
L |
210658000 |
5.3400 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
5304553 |
467102530 |
11.8400 |
L |
467102530 |
11.8400 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
820000 |
0.0200 |
S |
820000 |
0.0200 |
S |
H Shares |
2017-03-08 |
|
BlackRock Global Funds |
2000000 |
209246000 |
5.3100 |
L |
209246000 |
5.3100 |
L |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
2282474 |
462842530 |
11.7400 |
L |
462842530 |
11.7400 |
L |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
818000 |
0.0200 |
S |
818000 |
0.0200 |
S |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
954362 |
465216011 |
11.8000 |
L |
465216011 |
11.8000 |
L |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2017-03-06 |
|
BlackRock Global Funds |
962362 |
209246000 |
5.3100 |
L |
209246000 |
5.3100 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
460169047 |
11.6700 |
L |
460169047 |
11.6700 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
806000 |
0.0200 |
S |
806000 |
0.0200 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
806000 |
0.0200 |
S |
806000 |
0.0200 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
2953266 |
460009971 |
11.6600 |
L |
460009971 |
11.6600 |
L |
H Shares |
2017-03-03 |
|
BlackRock Global Funds |
4000000 |
209246000 |
5.3100 |
L |
209246000 |
5.3100 |
L |
H Shares |
2017-03-02 |
|
BlackRock Global Funds |
1000000 |
209246000 |
5.3100 |
L |
209246000 |
5.3100 |
L |
H Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
812000 |
0.0200 |
S |
812000 |
0.0200 |
S |
H Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
2632980 |
463405971 |
11.7500 |
L |
463405971 |
11.7500 |
L |
H Shares |
2017-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
849851761 |
21.5400 |
P |
849815761 |
21.5400 |
P |
H Shares |
2017-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
16713053 |
0.4200 |
S |
15744803 |
0.3900 |
S |
H Shares |
2017-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
3019625 |
986759194 |
25.0100 |
L |
983739569 |
24.9400 |
L |
H Shares |
2017-03-01 |
|
BlackRock Global Funds |
7000000 |
209158000 |
5.3000 |
L |
209158000 |
5.3000 |
L |
H Shares |
2017-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
846292761 |
21.4500 |
P |
849851761 |
21.5400 |
P |
H Shares |
2017-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
17211053 |
0.4300 |
S |
16713053 |
0.4200 |
S |
H Shares |
2017-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
4228850 |
982530344 |
24.9100 |
L |
986759194 |
25.0100 |
L |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
820000 |
0.0200 |
S |
820000 |
0.0200 |
S |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
1888826 |
462080093 |
11.7200 |
L |
462080093 |
11.7200 |
L |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
806000 |
0.0200 |
S |
806000 |
0.0200 |
S |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
4270190 |
455590343 |
11.5500 |
L |
455590343 |
11.5500 |
L |
H Shares |
2017-02-27 |
|
BlackRock Global Funds |
1054213 |
207688000 |
5.2700 |
L |
207688000 |
5.2700 |
L |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
798000 |
0.0200 |
S |
798000 |
0.0200 |
S |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
7507092 |
456060644 |
11.5600 |
L |
456060644 |
11.5600 |
L |
H Shares |
2017-02-24 |
|
BlackRock Global Funds |
5759423 |
207688000 |
5.2700 |
L |
207688000 |
5.2700 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
264000 |
456502643 |
11.5700 |
L |
456502643 |
11.5700 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
798000 |
0.0200 |
S |
798000 |
0.0200 |
S |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
6507757 |
991371751 |
25.1300 |
L |
984863994 |
24.9700 |
L |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
19314635 |
0.4800 |
S |
17888803 |
0.4500 |
S |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
852208761 |
21.6000 |
P |
846292761 |
21.4500 |
P |
H Shares |
2017-02-23 |
|
BlackRock Global Funds |
5870000 |
207688000 |
5.2700 |
L |
207688000 |
5.2700 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
2197092 |
456374643 |
11.5700 |
L |
456374643 |
11.5700 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
798000 |
0.0200 |
S |
798000 |
0.0200 |
S |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
457064643 |
11.5900 |
L |
457064643 |
11.5900 |
L |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
798000 |
0.0200 |
S |
798000 |
0.0200 |
S |
H Shares |
2017-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
798000 |
0.0200 |
S |
798000 |
0.0200 |
S |
H Shares |
2017-02-20 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
459096643 |
11.6400 |
L |
459096643 |
11.6400 |
L |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
798000 |
0.0200 |
S |
798000 |
0.0200 |
S |
H Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
3250000 |
458898643 |
11.6400 |
L |
458898643 |
11.6400 |
L |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
3220929 |
458752643 |
11.6300 |
L |
458752643 |
11.6300 |
L |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
796000 |
0.0200 |
S |
796000 |
0.0200 |
S |
H Shares |
2017-02-15 |
|
BlackRock Global Funds |
3000000 |
205244000 |
5.2000 |
L |
205244000 |
5.2000 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
4246000 |
456110643 |
11.5600 |
L |
456110643 |
11.5600 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
792000 |
0.0200 |
S |
792000 |
0.0200 |
S |
H Shares |
2017-02-14 |
|
BlackRock Global Funds |
10020929 |
204480000 |
5.1800 |
L |
204480000 |
5.1800 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
18732092 |
454828643 |
11.5300 |
L |
454828643 |
11.5300 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
798000 |
0.0200 |
S |
798000 |
0.0200 |
S |
H Shares |
2017-02-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6675000 |
354890433 |
9.0000 |
L |
348215433 |
8.8300 |
L |
H Shares |
2017-02-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
337058269 |
8.5500 |
S |
337058269 |
8.5500 |
S |
H Shares |
2017-02-13 |
|
BlackRock Global Funds |
16416092 |
204480000 |
5.1800 |
L |
204480000 |
5.1800 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
4040770 |
454376218 |
11.5200 |
L |
454376218 |
11.5200 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
802000 |
0.0200 |
S |
802000 |
0.0200 |
S |
H Shares |
2017-02-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
355137508 |
9.0000 |
L |
355137508 |
9.0000 |
L |
H Shares |
2017-02-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
28685000 |
372518269 |
9.4500 |
S |
343833269 |
8.7200 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
4432517 |
453416595 |
11.5000 |
L |
453416595 |
11.5000 |
L |
H Shares |
2017-02-09 |
|
BlackRock Global Funds |
6763287 |
204010000 |
5.1700 |
L |
204010000 |
5.1700 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
454058170 |
11.5100 |
L |
454058170 |
11.5100 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
802000 |
0.0200 |
S |
802000 |
0.0200 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
802000 |
0.0200 |
S |
802000 |
0.0200 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
7036349 |
455112170 |
11.5400 |
L |
455112170 |
11.5400 |
L |
H Shares |
2017-02-07 |
|
BlackRock Global Funds |
6450845 |
204010000 |
5.1700 |
L |
204010000 |
5.1700 |
L |
H Shares |
2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
8755200 |
454818170 |
11.5300 |
L |
454818170 |
11.5300 |
L |
H Shares |
2017-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-02-06 |
贝莱德公司 |
Blackrock, Inc. |
2180000 |
454832895 |
11.5300 |
L |
454832895 |
11.5300 |
L |
H Shares |
2017-02-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13806000 |
348116519 |
8.8300 |
S |
361922519 |
9.1800 |
S |
H Shares |
2017-02-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
373333508 |
9.4700 |
L |
373333508 |
9.4700 |
L |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
10100000 |
454509154 |
11.5200 |
L |
454509154 |
11.5200 |
L |
H Shares |
2017-02-01 |
|
BlackRock Global Funds |
4898000 |
204010000 |
5.1700 |
L |
204010000 |
5.1700 |
L |
H Shares |
2017-02-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
347480844 |
8.8100 |
S |
347480844 |
8.8100 |
S |
H Shares |
2017-02-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6196000 |
351917958 |
8.9200 |
L |
358113958 |
9.0800 |
L |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
10600000 |
454445279 |
11.5200 |
L |
454445279 |
11.5200 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
316000 |
454851279 |
11.5300 |
L |
454851279 |
11.5300 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
721675 |
985376408 |
24.9800 |
L |
986098083 |
25.0000 |
L |
H Shares |
2017-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
16120635 |
0.4000 |
S |
16120635 |
0.4000 |
S |
H Shares |
2017-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
856552761 |
21.7100 |
P |
856552761 |
21.7100 |
P |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
454623279 |
11.5300 |
L |
454623279 |
11.5300 |
L |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-25 |
|
BlackRock Global Funds |
5000000 |
204296000 |
5.1800 |
L |
204296000 |
5.1800 |
L |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2050000 |
454599279 |
11.5300 |
L |
454599279 |
11.5300 |
L |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-24 |
|
BlackRock Global Funds |
6800000 |
215274000 |
5.4600 |
L |
215274000 |
5.4600 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
796828 |
465277279 |
11.8000 |
L |
465277279 |
11.8000 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
15916000 |
481193279 |
12.2000 |
L |
465277279 |
11.8000 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-23 |
|
BlackRock Global Funds |
3716828 |
229780000 |
5.8300 |
L |
229780000 |
5.8300 |
L |
H Shares |
2017-01-23 |
|
BlackRock Global Funds |
8384000 |
238164000 |
6.0400 |
L |
229780000 |
5.8300 |
L |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1776806 |
481193279 |
12.2000 |
L |
481193279 |
12.2000 |
L |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
8915000 |
497449279 |
12.6100 |
L |
497449279 |
12.6100 |
L |
H Shares |
2017-01-20 |
|
BlackRock Global Funds |
2100000 |
238164000 |
6.0400 |
L |
238164000 |
6.0400 |
L |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0200 |
S |
718000 |
0.0200 |
S |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
493402461 |
12.5100 |
L |
493402461 |
12.5100 |
L |
H Shares |
2017-01-19 |
|
BlackRock Global Funds |
5914001 |
240280000 |
6.0900 |
L |
240280000 |
6.0900 |
L |
H Shares |
2017-01-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
343719344 |
8.7200 |
S |
343719344 |
8.7200 |
S |
H Shares |
2017-01-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
322000 |
355275408 |
9.0100 |
L |
354953408 |
9.0000 |
L |
H Shares |
2017-01-18 |
|
BlackRock Global Funds |
3999001 |
240280000 |
6.0900 |
L |
240280000 |
6.0900 |
L |
H Shares |
2017-01-17 |
贝莱德公司 |
Blackrock, Inc. |
3148866 |
492051421 |
12.4800 |
L |
492051421 |
12.4800 |
L |
H Shares |
2017-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
752425 |
0.0200 |
S |
752425 |
0.0200 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
752425 |
0.0200 |
S |
752425 |
0.0200 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
5034000 |
492743421 |
12.4900 |
L |
492743421 |
12.4900 |
L |
H Shares |
2017-01-12 |
|
BlackRock Global Funds |
800000 |
240280000 |
6.0900 |
L |
240280000 |
6.0900 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
752425 |
0.0200 |
S |
752425 |
0.0200 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
913001 |
492620899 |
12.4900 |
L |
492620899 |
12.4900 |
L |
H Shares |
2017-01-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
344976382 |
8.7500 |
S |
344976382 |
8.7500 |
S |
H Shares |
2017-01-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5052000 |
351443095 |
8.9100 |
L |
356495095 |
9.0400 |
L |
H Shares |
2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
752425 |
0.0200 |
S |
752425 |
0.0200 |
S |
H Shares |
2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
488776748 |
12.3900 |
L |
488776748 |
12.3900 |
L |
H Shares |
2017-01-10 |
|
BlackRock Global Funds |
3000999 |
240280000 |
6.0900 |
L |
240280000 |
6.0900 |
L |
H Shares |
2017-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
752425 |
0.0200 |
S |
752425 |
0.0200 |
S |
H Shares |
2017-01-09 |
贝莱德公司 |
Blackrock, Inc. |
6996000 |
487039173 |
12.3500 |
L |
487039173 |
12.3500 |
L |
H Shares |
2017-01-09 |
|
BlackRock Global Funds |
6800000 |
240280000 |
6.0900 |
L |
240280000 |
6.0900 |
L |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
3234000 |
487348798 |
12.3600 |
L |
487348798 |
12.3600 |
L |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
752425 |
0.0200 |
S |
752425 |
0.0200 |
S |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
487930373 |
12.3700 |
L |
487930373 |
12.3700 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
807425 |
0.0200 |
S |
807425 |
0.0200 |
S |
H Shares |
2017-01-04 |
|
BlackRock Global Funds |
3000000 |
239836000 |
6.0800 |
L |
239836000 |
6.0800 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
487187992 |
12.3500 |
L |
487187992 |
12.3500 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
807425 |
0.0200 |
S |
807425 |
0.0200 |
S |
H Shares |
2017-01-03 |
|
BlackRock Global Funds |
1000000 |
239836000 |
6.0800 |
L |
239836000 |
6.0800 |
L |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
6480951 |
488313992 |
12.3800 |
L |
488313992 |
12.3800 |
L |
H Shares |
2016-12-29 |
|
BlackRock Global Funds |
6480951 |
238548000 |
6.0500 |
L |
238548000 |
6.0500 |
L |
H Shares |
2016-12-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
342714270 |
8.6900 |
S |
342714270 |
8.6900 |
S |
H Shares |
2016-12-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
4660000 |
355201919 |
9.0100 |
L |
350541919 |
8.8900 |
L |
H Shares |
2016-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
486613992 |
12.3400 |
L |
486613992 |
12.3400 |
L |
H Shares |
2016-12-28 |
|
BlackRock Global Funds |
3000000 |
238548000 |
6.0500 |
L |
238548000 |
6.0500 |
L |
H Shares |
2016-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1626000 |
486081614 |
12.3200 |
L |
486081614 |
12.3200 |
L |
H Shares |
2016-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
347622270 |
8.8100 |
S |
347622270 |
8.8100 |
S |
H Shares |
2016-12-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
791000 |
354711675 |
8.9900 |
L |
355502675 |
9.0100 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2510000 |
486687614 |
12.3400 |
L |
486687614 |
12.3400 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
221000 |
487893614 |
12.3700 |
L |
487893614 |
12.3700 |
L |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
488735614 |
12.3900 |
L |
488735614 |
12.3900 |
L |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-19 |
|
BlackRock Global Funds |
489211 |
238548000 |
6.0500 |
L |
238548000 |
6.0500 |
L |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
6534324 |
492199614 |
12.4800 |
L |
492199614 |
12.4800 |
L |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
3990000 |
493123914 |
12.5000 |
L |
493123914 |
12.5000 |
L |
H Shares |
2016-12-15 |
|
BlackRock Global Funds |
3023535 |
239500000 |
6.0700 |
L |
239500000 |
6.0700 |
L |
H Shares |
2016-12-14 |
|
BlackRock Global Funds |
1000000 |
240750000 |
6.1000 |
L |
240750000 |
6.1000 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2949169 |
494135914 |
12.5300 |
L |
494135914 |
12.5300 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
742452268 |
217564752 |
5.5100 |
L |
960017020 |
24.3400 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
18111384 |
0.4500 |
S |
17915384 |
0.4500 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
112672418 |
2.8500 |
P |
855016761 |
21.6700 |
P |
H Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
3909314 |
497271914 |
12.6100 |
L |
497271914 |
12.6100 |
L |
H Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
791425 |
0.0200 |
S |
791425 |
0.0200 |
S |
H Shares |
2016-12-13 |
|
BlackRock Global Funds |
3615169 |
241166000 |
6.1100 |
L |
241166000 |
6.1100 |
L |
H Shares |
2016-12-12 |
|
BlackRock Global Funds |
4090686 |
241166000 |
6.1100 |
L |
241166000 |
6.1100 |
L |
H Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
4954000 |
494607868 |
12.5400 |
L |
494607868 |
12.5400 |
L |
H Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0200 |
S |
702000 |
0.0200 |
S |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0200 |
S |
702000 |
0.0200 |
S |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
1730918 |
494461644 |
12.5400 |
L |
494461644 |
12.5400 |
L |
H Shares |
2016-12-08 |
|
BlackRock Global Funds |
3000000 |
241166000 |
6.1100 |
L |
241166000 |
6.1100 |
L |
H Shares |
2016-12-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
17543960 |
308892707 |
7.8300 |
S |
326436667 |
8.2800 |
S |
H Shares |
2016-12-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
333422130 |
8.4500 |
L |
333422130 |
8.4500 |
L |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0200 |
S |
702000 |
0.0200 |
S |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
493481165 |
12.5100 |
L |
493481165 |
12.5100 |
L |
H Shares |
2016-12-07 |
|
BlackRock Global Funds |
3730918 |
239236000 |
6.0700 |
L |
239236000 |
6.0700 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1780000 |
495067165 |
12.5500 |
L |
495067165 |
12.5500 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0200 |
S |
702000 |
0.0200 |
S |
H Shares |
2016-12-05 |
|
BlackRock Global Funds |
8000000 |
243218000 |
6.1700 |
L |
243218000 |
6.1700 |
L |
H Shares |
2016-12-02 |
|
BlackRock Global Funds |
14800000 |
243218000 |
6.1700 |
L |
243218000 |
6.1700 |
L |
H Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
14800000 |
492225240 |
12.4800 |
L |
492225240 |
12.4800 |
L |
H Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0200 |
S |
702000 |
0.0200 |
S |
H Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0200 |
S |
702000 |
0.0200 |
S |
H Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
491731240 |
12.4700 |
L |
491731240 |
12.4700 |
L |
H Shares |
2016-12-01 |
|
BlackRock Global Funds |
9000000 |
243186000 |
6.1700 |
L |
243186000 |
6.1700 |
L |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
96397964 |
2.4400 |
P |
96397964 |
2.4400 |
P |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
15748233 |
0.3900 |
S |
15758233 |
0.3900 |
S |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
6770900 |
196147939 |
4.9700 |
L |
202918839 |
5.1400 |
L |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
490683240 |
12.4400 |
L |
490683240 |
12.4400 |
L |
H Shares |
2016-11-30 |
|
BlackRock Global Funds |
5000000 |
243186000 |
6.1700 |
L |
243186000 |
6.1700 |
L |
H Shares |
2016-11-28 |
|
BlackRock Global Funds |
3500000 |
243756000 |
6.1800 |
L |
243756000 |
6.1800 |
L |
H Shares |
2016-11-28 |
贝莱德公司 |
Blackrock, Inc. |
4786000 |
494757740 |
12.5400 |
L |
494757740 |
12.5400 |
L |
H Shares |
2016-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
936000 |
504649740 |
12.8000 |
L |
504649740 |
12.8000 |
L |
H Shares |
2016-11-24 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
506325740 |
12.8400 |
L |
506325740 |
12.8400 |
L |
H Shares |
2016-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-23 |
|
BlackRock Global Funds |
7000000 |
259516000 |
6.5800 |
L |
259516000 |
6.5800 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
6986000 |
509166790 |
12.9100 |
L |
509166790 |
12.9100 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
24627000 |
508336790 |
12.8900 |
L |
508336790 |
12.8900 |
L |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-22 |
|
BlackRock Global Funds |
26000000 |
257606000 |
6.5300 |
L |
257606000 |
6.5300 |
L |
H Shares |
2016-11-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1418000 |
314545324 |
7.9800 |
L |
315963324 |
8.0100 |
L |
H Shares |
2016-11-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
307065562 |
7.7900 |
S |
307065562 |
7.7900 |
S |
H Shares |
2016-11-21 |
|
BlackRock Global Funds |
15000000 |
257160000 |
6.5200 |
L |
257160000 |
6.5200 |
L |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
14086000 |
505153510 |
12.8100 |
L |
505153510 |
12.8100 |
L |
H Shares |
2016-11-18 |
|
BlackRock Global Funds |
25000000 |
256794000 |
6.5100 |
L |
256794000 |
6.5100 |
L |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
25256000 |
502467510 |
12.7400 |
L |
502467510 |
12.7400 |
L |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
16186000 |
494079510 |
12.5300 |
L |
494079510 |
12.5300 |
L |
H Shares |
2016-11-17 |
|
BlackRock Global Funds |
12000000 |
251980000 |
6.3900 |
L |
251980000 |
6.3900 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
4005600 |
490047615 |
12.4300 |
L |
490047615 |
12.4300 |
L |
H Shares |
2016-11-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
281583464 |
7.1400 |
L |
281583464 |
7.1400 |
L |
H Shares |
2016-11-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
4972809 |
272305613 |
6.9000 |
S |
277278422 |
7.0300 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
5248000 |
489291465 |
12.4100 |
L |
489291465 |
12.4100 |
L |
H Shares |
2016-11-15 |
|
BlackRock Global Funds |
6000000 |
245840000 |
6.2300 |
L |
245840000 |
6.2300 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
9527716 |
486206115 |
12.3300 |
L |
486206115 |
12.3300 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-14 |
|
BlackRock Global Funds |
8288000 |
232492000 |
5.8900 |
L |
240780000 |
6.1100 |
L |
H Shares |
2016-11-14 |
|
BlackRock Global Funds |
15000000 |
240780000 |
6.1100 |
L |
240780000 |
6.1100 |
L |
H Shares |
2016-11-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
7583300 |
269202764 |
6.8300 |
L |
276786064 |
7.0200 |
L |
H Shares |
2016-11-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
268574522 |
6.8100 |
S |
268574522 |
6.8100 |
S |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
8670388 |
478572115 |
12.1300 |
L |
478572115 |
12.1300 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
10056075 |
468516040 |
11.8800 |
L |
478572115 |
12.1300 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
2386929 |
468516040 |
11.8800 |
L |
468516040 |
11.8800 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
9912000 |
479400040 |
12.1600 |
L |
469488040 |
11.9000 |
L |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
2386929 |
469488040 |
11.9000 |
L |
469488040 |
11.9000 |
L |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
357280 |
479400040 |
12.1600 |
L |
479400040 |
12.1600 |
L |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
6280000 |
473243111 |
11.9900 |
L |
479523111 |
12.1600 |
L |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-04 |
|
BlackRock Global Funds |
20774000 |
195686000 |
4.9600 |
L |
216460000 |
5.4900 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1996000 |
449327111 |
11.3900 |
L |
449327111 |
11.3900 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
680000 |
0.0200 |
S |
680000 |
0.0200 |
S |
H Shares |
2016-11-03 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
252522745 |
6.4000 |
L |
252522745 |
6.4000 |
L |
H Shares |
2016-11-03 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
14447000 |
234798826 |
5.9500 |
S |
249245826 |
6.3200 |
S |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
436359111 |
11.0600 |
L |
436359111 |
11.0600 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
22080000 |
411860837 |
10.4400 |
L |
433940837 |
11.0000 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
231717827 |
5.8800 |
S |
231717827 |
5.8800 |
S |
H Shares |
2016-10-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
35962999 |
203534771 |
5.1600 |
L |
239497770 |
6.0700 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
4641091 |
411134938 |
10.4200 |
L |
411134938 |
10.4200 |
L |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1562003 |
411264008 |
10.4300 |
L |
411264008 |
10.4300 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
2682086 |
411240008 |
10.4300 |
L |
411240008 |
10.4300 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
1858543 |
411904008 |
10.4400 |
L |
411904008 |
10.4400 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
413781383 |
10.4900 |
L |
413781383 |
10.4900 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
205781995 |
5.2200 |
L |
205781995 |
5.2200 |
L |
H Shares |
2016-10-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2550000 |
197067026 |
5.0000 |
S |
199617026 |
5.0600 |
S |
H Shares |
2016-10-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1307468 |
198037435 |
5.0200 |
S |
196729967 |
4.9900 |
S |
H Shares |
2016-10-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
202398336 |
5.1300 |
L |
202398336 |
5.1300 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
16788000 |
385092581 |
9.7600 |
L |
401880581 |
10.1900 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
3935665 |
401880581 |
10.1900 |
L |
401880581 |
10.1900 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
197832627 |
5.0200 |
S |
H Shares |
2016-10-13 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5000000 |
196444545 |
4.9800 |
L |
201444545 |
5.1100 |
L |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
385092581 |
9.7600 |
L |
385092581 |
9.7600 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
367770581 |
9.3200 |
L |
367770581 |
9.3200 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
20101000 |
366951964 |
9.3000 |
L |
366951964 |
9.3000 |
L |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
29808165 |
331199651 |
8.4000 |
L |
361007816 |
9.1500 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
806000 |
0.0200 |
S |
808000 |
0.0200 |
S |
H Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
4550987 |
331199651 |
8.4000 |
L |
331199651 |
8.4000 |
L |
H Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
806000 |
0.0200 |
S |
806000 |
0.0200 |
S |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
506705 |
328585454 |
8.3300 |
L |
328585454 |
8.3300 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
806000 |
0.0200 |
S |
806000 |
0.0200 |
S |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
323137204 |
8.1900 |
L |
323137204 |
8.1900 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
840000 |
0.0200 |
S |
840000 |
0.0200 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
806000 |
0.0200 |
S |
806000 |
0.0200 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2022098 |
321946478 |
8.1600 |
L |
321946478 |
8.1600 |
L |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
318106590 |
8.0700 |
L |
318106590 |
8.0700 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
7340000 |
312305190 |
7.9200 |
L |
319645190 |
8.1000 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
2425626 |
319645190 |
8.1000 |
L |
319645190 |
8.1000 |
L |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
4382088 |
312305190 |
7.9200 |
L |
312305190 |
7.9200 |
L |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
17000000 |
285175717 |
7.2300 |
L |
285175717 |
7.2300 |
L |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
3703509 |
282456242 |
7.1600 |
L |
282456242 |
7.1600 |
L |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
4290602 |
275214302 |
6.9800 |
L |
279504904 |
7.0900 |
L |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
19000000 |
279504904 |
7.0900 |
L |
279504904 |
7.0900 |
L |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
826491 |
275214302 |
6.9800 |
L |
275214302 |
6.9800 |
L |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
6039086 |
281253388 |
7.1300 |
L |
275214302 |
6.9800 |
L |
H Shares |
2016-09-01 |
贝莱德公司 |
Blackrock, Inc. |
7986432 |
273266956 |
6.9300 |
L |
281253388 |
7.1300 |
L |
H Shares |
2016-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
273266956 |
6.9300 |
L |
273266956 |
6.9300 |
L |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
35328182 |
217832042 |
5.5200 |
L |
253160224 |
6.4200 |
L |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
253160224 |
6.4200 |
L |
253160224 |
6.4200 |
L |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
786000 |
0.0200 |
S |
786000 |
0.0200 |
S |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
970000 |
217832042 |
5.5200 |
L |
217832042 |
5.5200 |
L |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
790000 |
0.0200 |
S |
790000 |
0.0200 |
S |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
6945000 |
217233824 |
5.5100 |
L |
217233824 |
5.5100 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
202088553 |
5.1200 |
L |
202088553 |
5.1200 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
784000 |
0.0200 |
S |
784000 |
0.0200 |
S |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
790000 |
0.0200 |
S |
784000 |
0.0200 |
S |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
6475263 |
194063290 |
4.9200 |
L |
200538553 |
5.0800 |
L |
H Shares |
2016-07-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
11950000 |
869556000 |
22.0500 |
L |
857606000 |
21.7400 |
L |
H Shares |
2016-07-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
11624000 |
910018000 |
23.0700 |
L |
898394000 |
22.7800 |
L |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
652000 |
0.0200 |
S |
652000 |
0.0200 |
S |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
6556400 |
203517315 |
5.1600 |
L |
196960915 |
4.9900 |
L |
H Shares |
2016-07-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
12908000 |
954766000 |
24.2100 |
L |
941858000 |
23.8800 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
10592060 |
192925255 |
4.8900 |
L |
203517315 |
5.1600 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
730000 |
0.0200 |
S |
652000 |
0.0200 |
S |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
5565166 |
198490421 |
5.0300 |
L |
192925255 |
4.8900 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
912000 |
0.0200 |
S |
730000 |
0.0200 |
S |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
2900000 |
198490421 |
5.0300 |
L |
198490421 |
5.0300 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
912000 |
0.0200 |
S |
912000 |
0.0200 |
S |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
5602318 |
192888103 |
4.8900 |
L |
198490421 |
5.0300 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1082000 |
0.0300 |
S |
912000 |
0.0200 |
S |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
14140226 |
200234929 |
5.0800 |
L |
186094703 |
4.7200 |
L |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1900000 |
0.0500 |
S |
1900000 |
0.0500 |
S |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
5523992 |
194710937 |
4.9400 |
L |
200234929 |
5.0800 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1900000 |
0.0500 |
S |
1900000 |
0.0500 |
S |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
7943269 |
199936332 |
5.0700 |
L |
191993063 |
4.8700 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5240000 |
0.1300 |
S |
5240000 |
0.1300 |
S |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
199936332 |
5.0700 |
L |
199936332 |
5.0700 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5240000 |
0.1300 |
S |
5240000 |
0.1300 |
S |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
198698971 |
5.0400 |
L |
198698971 |
5.0400 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5218000 |
0.1300 |
S |
5218000 |
0.1300 |
S |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
9442912 |
200014976 |
5.0700 |
L |
200014976 |
5.0700 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5218000 |
0.1300 |
S |
5218000 |
0.1300 |
S |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
10358493 |
189656483 |
4.8100 |
L |
200014976 |
5.0700 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5218000 |
0.1300 |
S |
5218000 |
0.1300 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5218000 |
0.1300 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
13817280 |
203473763 |
5.1600 |
L |
189656483 |
4.8100 |
L |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
7454000 |
196019763 |
4.9700 |
L |
203473763 |
5.1600 |
L |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
2978202 |
198997965 |
5.0500 |
L |
196019763 |
4.9700 |
L |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
6003981 |
192993984 |
4.8900 |
L |
198997965 |
5.0500 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
11669574 |
199865447 |
5.0700 |
L |
188195873 |
4.7700 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
199865447 |
5.0700 |
L |
199865447 |
5.0700 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
4666526 |
194039177 |
4.9200 |
L |
198705703 |
5.0400 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5160000 |
0.1300 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
7400000 |
198705703 |
5.0400 |
L |
198705703 |
5.0400 |
L |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4916000 |
0.1200 |
S |
5160000 |
0.1300 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
3744642 |
197783819 |
5.0100 |
L |
194039177 |
4.9200 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
4644000 |
197783819 |
5.0100 |
L |
197783819 |
5.0100 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4916000 |
0.1200 |
S |
4916000 |
0.1200 |
S |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
5534022 |
192249797 |
4.8700 |
L |
197783819 |
5.0100 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4920000 |
0.1200 |
S |
4916000 |
0.1200 |
S |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
15111746 |
210564675 |
5.3400 |
L |
195452929 |
4.9600 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4718000 |
0.1200 |
S |
4718000 |
0.1200 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4718000 |
0.1200 |
S |
4718000 |
0.1200 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
2554543 |
210564675 |
5.3400 |
L |
210564675 |
5.3400 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4322000 |
0.1100 |
S |
4322000 |
0.1100 |
S |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
3629924 |
195345674 |
4.9500 |
L |
198975598 |
5.0500 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4322000 |
0.1100 |
S |
4322000 |
0.1100 |
S |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
198975598 |
5.0500 |
L |
198975598 |
5.0500 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4322000 |
0.1100 |
S |
4322000 |
0.1100 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
1880140 |
197225814 |
5.0000 |
L |
195345674 |
4.9500 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3452000 |
197225814 |
5.0000 |
L |
197225814 |
5.0000 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4322000 |
0.1100 |
S |
4322000 |
0.1100 |
S |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
6477841 |
192256123 |
4.8700 |
L |
198733964 |
5.0400 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4574000 |
0.1200 |
S |
4574000 |
0.1200 |
S |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
5542860 |
198038938 |
5.0200 |
L |
192496078 |
4.8800 |
L |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4802000 |
0.1200 |
S |
4500000 |
0.1100 |
S |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4802000 |
0.1200 |
S |
4802000 |
0.1200 |
S |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1871031 |
196167907 |
4.9700 |
L |
198038938 |
5.0200 |
L |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1082000 |
0.0300 |
S |
1082000 |
0.0300 |
S |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
8492127 |
199654951 |
5.0600 |
L |
191162824 |
4.8500 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
1078000 |
215355045 |
5.4600 |
L |
215355045 |
5.4600 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1082000 |
0.0300 |
S |
1082000 |
0.0300 |
S |
H Shares |
2015-11-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
11584000 |
986614000 |
25.0200 |
L |
975030000 |
24.7200 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
216345449 |
5.4900 |
L |
216345449 |
5.4900 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1082000 |
0.0300 |
S |
1082000 |
0.0300 |
S |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
3943194 |
216951805 |
5.5000 |
L |
216951805 |
5.5000 |
L |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1082000 |
0.0300 |
S |
1082000 |
0.0300 |
S |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
982000 |
0.0200 |
S |
982000 |
0.0200 |
S |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
2108349 |
217462507 |
5.5100 |
L |
217462507 |
5.5100 |
L |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
508719 |
225214123 |
5.7100 |
L |
225214123 |
5.7100 |
L |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
982000 |
0.0200 |
S |
982000 |
0.0200 |
S |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
982000 |
0.0200 |
S |
982000 |
0.0200 |
S |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
581515 |
222710292 |
5.6500 |
L |
222710292 |
5.6500 |
L |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
982000 |
0.0200 |
S |
982000 |
0.0200 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
354963 |
220269608 |
5.5800 |
L |
220269608 |
5.5800 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
982000 |
0.0200 |
S |
982000 |
0.0200 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
215225752 |
5.4600 |
L |
215225752 |
5.4600 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
2729357 |
221287842 |
5.6100 |
L |
221287842 |
5.6100 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
982000 |
0.0200 |
S |
982000 |
0.0200 |
S |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1840364 |
223491614 |
5.6700 |
L |
223491614 |
5.6700 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
382532 |
208786189 |
5.2900 |
L |
208786189 |
5.2900 |
L |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
499012 |
228494717 |
5.7900 |
L |
228494717 |
5.7900 |
L |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
637199 |
234039098 |
5.9300 |
L |
234039098 |
5.9300 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
5070838 |
234866233 |
5.9600 |
L |
234866233 |
5.9600 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
5070838 |
239937071 |
6.0800 |
L |
234866233 |
5.9600 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
8807584 |
227875774 |
5.7800 |
L |
236683358 |
6.0000 |
L |
H Shares |
2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1898662 |
227875774 |
5.7800 |
L |
227875774 |
5.7800 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
1311630 |
220233022 |
5.5800 |
L |
220233022 |
5.5800 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
1076000 |
232054310 |
5.8800 |
L |
232054310 |
5.8800 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
10988000 |
234032822 |
5.9300 |
L |
234032822 |
5.9300 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
6333028 |
240365850 |
6.0900 |
L |
234032822 |
5.9300 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
25918846 |
214447004 |
5.4400 |
L |
240365850 |
6.0900 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
4470000 |
214447004 |
5.4400 |
L |
214447004 |
5.4400 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
250900 |
222944938 |
5.6500 |
L |
222944938 |
5.6500 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2374000 |
0.0600 |
S |
2374000 |
0.0600 |
S |
H Shares |
2015-09-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1886000 |
1026668800 |
26.0300 |
L |
1024782800 |
25.9800 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
214026690 |
5.4300 |
L |
214026690 |
5.4300 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2384000 |
0.0600 |
S |
2384000 |
0.0600 |
S |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
22541618 |
189637217 |
4.8100 |
L |
212178835 |
5.3800 |
L |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4956000 |
0.1300 |
S |
4420000 |
0.1100 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4956000 |
0.1300 |
S |
4956000 |
0.1300 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
23567450 |
213204667 |
5.4100 |
L |
189637217 |
4.8100 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5930000 |
0.1500 |
S |
4956000 |
0.1300 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
18469735 |
194734932 |
4.9400 |
L |
213204667 |
5.4100 |
L |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
6047739 |
199604766 |
5.0600 |
L |
193557027 |
4.9100 |
L |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5930000 |
0.1500 |
S |
5930000 |
0.1500 |
S |
H Shares |
2015-09-04 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3378000 |
1065238800 |
27.0100 |
L |
1061860800 |
26.9200 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
16700540 |
189833330 |
4.8100 |
L |
206533870 |
5.2400 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6116000 |
0.1600 |
S |
5930000 |
0.1500 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6713500 |
0.1700 |
S |
6706000 |
0.1700 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
7143602 |
202770887 |
5.1400 |
L |
195627285 |
4.9600 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6741000 |
0.1700 |
S |
6741000 |
0.1700 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
9370936 |
190282246 |
4.8200 |
L |
199653182 |
5.0600 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6741000 |
0.1700 |
S |
6741000 |
0.1700 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
218000 |
199653182 |
5.0600 |
L |
199653182 |
5.0600 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
13864747 |
204816227 |
5.1900 |
L |
190951480 |
4.8400 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6736000 |
0.1700 |
S |
6736000 |
0.1700 |
S |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
714000 |
204816227 |
5.1900 |
L |
204816227 |
5.1900 |
L |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6736000 |
0.1700 |
S |
6736000 |
0.1700 |
S |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6736000 |
0.1700 |
S |
6736000 |
0.1700 |
S |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
19932370 |
186100336 |
4.7200 |
L |
206032706 |
5.2200 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6738500 |
0.1700 |
S |
6736000 |
0.1700 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
8653657 |
197539529 |
5.0100 |
L |
188885872 |
4.7900 |
L |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6738500 |
0.1700 |
S |
6738500 |
0.1700 |
S |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
3065588 |
201603326 |
5.1100 |
L |
201603326 |
5.1100 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6706000 |
0.1700 |
S |
6706000 |
0.1700 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
24599161 |
188822525 |
4.7900 |
L |
213421686 |
5.4100 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6706000 |
0.1700 |
S |
6706000 |
0.1700 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
336200 |
213421686 |
5.4100 |
L |
213421686 |
5.4100 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
22488019 |
211310544 |
5.3600 |
L |
188822525 |
4.7900 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6706000 |
0.1700 |
S |
6706000 |
0.1700 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
270400 |
213341874 |
5.4100 |
L |
213341874 |
5.4100 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6706000 |
0.1700 |
S |
6706000 |
0.1700 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6706000 |
0.1700 |
S |
6706000 |
0.1700 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
205737755 |
5.2200 |
L |
205737755 |
5.2200 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
209906819 |
5.3200 |
L |
209906819 |
5.3200 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7676000 |
0.1900 |
S |
7676000 |
0.1900 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
208296408 |
5.2800 |
L |
208296408 |
5.2800 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7692000 |
0.2000 |
S |
7692000 |
0.2000 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7692000 |
0.2000 |
S |
7692000 |
0.2000 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
1917000 |
197957935 |
5.0200 |
L |
197957935 |
5.0200 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7742000 |
0.2000 |
S |
7742000 |
0.2000 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
274955 |
205850937 |
5.2200 |
L |
205850937 |
5.2200 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
2833000 |
228727431 |
5.8000 |
L |
228727431 |
5.8000 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7742000 |
0.2000 |
S |
7742000 |
0.2000 |
S |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
211374370 |
5.3600 |
L |
211374370 |
5.3600 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7804000 |
0.2000 |
S |
7804000 |
0.2000 |
S |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
1819200 |
222056356 |
5.6300 |
L |
222056356 |
5.6300 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8052000 |
0.2000 |
S |
8052000 |
0.2000 |
S |
H Shares |
2015-07-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4842000 |
1108702800 |
28.1100 |
L |
1103860800 |
27.9900 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
9192000 |
0.2300 |
S |
9192000 |
0.2300 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
216884030 |
5.5000 |
L |
216884030 |
5.5000 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
21500000 |
227730266 |
5.7700 |
L |
227730266 |
5.7700 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
10980000 |
0.2800 |
S |
10980000 |
0.2800 |
S |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
1516000 |
218558073 |
5.5400 |
L |
218558073 |
5.5400 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
10980000 |
0.2800 |
S |
10980000 |
0.2800 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11031000 |
0.2800 |
S |
11031000 |
0.2800 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
7750000 |
220816731 |
5.6000 |
L |
220816731 |
5.6000 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
1476000 |
228202720 |
5.7900 |
L |
228202720 |
5.7900 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
11712000 |
0.3000 |
S |
11712000 |
0.3000 |
S |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
225030641 |
5.7100 |
L |
225030641 |
5.7100 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11712000 |
0.3000 |
S |
11712000 |
0.3000 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
235604329 |
5.9700 |
L |
235604329 |
5.9700 |
L |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
11712000 |
0.3000 |
S |
11712000 |
0.3000 |
S |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
291668 |
219000054 |
5.5500 |
L |
219000054 |
5.5500 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11958000 |
0.3000 |
S |
11958000 |
0.3000 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
1748332 |
225871186 |
5.7300 |
L |
225871186 |
5.7300 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
12360000 |
0.3100 |
S |
12360000 |
0.3100 |
S |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
223354275 |
5.6600 |
L |
223354275 |
5.6600 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12680000 |
0.3200 |
S |
12680000 |
0.3200 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12690000 |
0.3200 |
S |
12690000 |
0.3200 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
1656000 |
231559195 |
5.8700 |
L |
231559195 |
5.8700 |
L |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
12690000 |
0.3200 |
S |
12690000 |
0.3200 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
19293724 |
241731120 |
6.1300 |
L |
222437396 |
5.6400 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
3320000 |
241731120 |
6.1300 |
L |
241731120 |
6.1300 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12690000 |
0.3200 |
S |
12690000 |
0.3200 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
15070670 |
226660450 |
5.7500 |
L |
241731120 |
6.1300 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12690000 |
0.3200 |
S |
12690000 |
0.3200 |
S |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
212922446 |
5.4000 |
L |
212922446 |
5.4000 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
12690000 |
0.3200 |
S |
12690000 |
0.3200 |
S |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1656000 |
221331221 |
5.6100 |
L |
221331221 |
5.6100 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
13141100 |
0.3300 |
S |
13141100 |
0.3300 |
S |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
11600000 |
216285236 |
5.4800 |
L |
216285236 |
5.4800 |
L |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13141100 |
0.3300 |
S |
13141100 |
0.3300 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
1183700 |
213043137 |
5.4000 |
L |
206667197 |
5.2400 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
16487750 |
0.4200 |
S |
15842650 |
0.4000 |
S |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
215387741 |
5.4600 |
L |
213043137 |
5.4000 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
17069750 |
0.4300 |
S |
16487750 |
0.4200 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
17408175 |
0.4400 |
S |
17408175 |
0.4400 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1194000 |
218629324 |
5.5400 |
L |
218674053 |
5.5400 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
10057073 |
238619382 |
6.0500 |
L |
228562309 |
5.8000 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17951075 |
0.4600 |
S |
17951075 |
0.4600 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
242944249 |
6.1600 |
L |
238619382 |
6.0500 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
20552200 |
0.5200 |
S |
17951075 |
0.4600 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
4538000 |
212954033 |
5.4000 |
L |
242944249 |
6.1600 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
20552200 |
0.5200 |
S |
20552200 |
0.5200 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
29990216 |
212954033 |
5.4000 |
L |
242944249 |
6.1600 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
20552200 |
0.5200 |
S |
20552200 |
0.5200 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20758675 |
0.5300 |
S |
20758675 |
0.5300 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
7500000 |
229544593 |
5.8200 |
L |
216109903 |
5.4800 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
309528 |
228904397 |
5.8000 |
L |
224766387 |
5.7000 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
21490175 |
0.5400 |
S |
21105425 |
0.5400 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
21490175 |
0.5400 |
S |
21490175 |
0.5400 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
9188856 |
237856503 |
6.0300 |
L |
228667647 |
5.8000 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23609725 |
0.6000 |
S |
23163725 |
0.5900 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
28889386 |
209564690 |
5.3100 |
L |
238454076 |
6.0500 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23609725 |
0.6000 |
S |
23163725 |
0.5900 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1897372 |
209564690 |
5.3100 |
L |
238454076 |
6.0500 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
414000 |
227315419 |
5.7600 |
L |
231996054 |
5.8800 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
24473600 |
0.6200 |
S |
23973550 |
0.6100 |
S |
H Shares |
2015-04-22 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
25886000 |
1153160800 |
29.2400 |
L |
1127274800 |
28.5800 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24539600 |
0.6200 |
S |
24473600 |
0.6200 |
S |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
231028670 |
5.8600 |
L |
227315419 |
5.7600 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
25858525 |
0.6600 |
S |
25858525 |
0.6600 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
25000000 |
216872181 |
5.5000 |
L |
226570171 |
5.7400 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
30699700 |
0.7800 |
S |
30434625 |
0.7700 |
S |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
2209723 |
224300308 |
5.6900 |
L |
219671568 |
5.5700 |
L |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
31969700 |
0.8100 |
S |
30699700 |
0.7800 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
2460631 |
226607294 |
5.7500 |
L |
224300308 |
5.6900 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
38026550 |
0.9600 |
S |
31969700 |
0.8100 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
12939369 |
219263868 |
5.5600 |
L |
226607294 |
5.7500 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
211398998 |
5.3600 |
L |
219263868 |
5.5600 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
9860900 |
47887450 |
1.2100 |
S |
38026550 |
0.9600 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
218469758 |
5.5400 |
L |
211398998 |
5.3600 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
39514550 |
87402000 |
2.2200 |
S |
47887450 |
1.2100 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
219380078 |
5.5600 |
L |
218469758 |
5.5400 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
90240000 |
2.2900 |
S |
87402000 |
2.2200 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
209425675 |
5.3100 |
L |
218880508 |
5.5500 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
89870000 |
2.2800 |
S |
90240000 |
2.2900 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
89662850 |
2.2700 |
S |
89870000 |
2.2800 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
24406000 |
213536817 |
5.4100 |
L |
209425675 |
5.3100 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
217724549 |
5.5200 |
L |
199773719 |
5.0700 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
87821700 |
2.2300 |
S |
87821700 |
2.2300 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
85077300 |
2.1600 |
S |
85634125 |
2.1700 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
199228014 |
5.0500 |
L |
209270670 |
5.3100 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
83497275 |
2.1200 |
S |
83979275 |
2.1300 |
S |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
462000 |
214106591 |
5.4300 |
L |
215607321 |
5.4700 |
L |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
83619275 |
2.1200 |
S |
83497275 |
2.1200 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
214541268 |
5.4400 |
L |
214106591 |
5.4300 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
83463275 |
2.1200 |
S |
83619275 |
2.1200 |
S |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
207409706 |
5.2600 |
L |
214541268 |
5.4400 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
216630029 |
5.4900 |
L |
210163366 |
5.3300 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
82459275 |
2.0900 |
S |
82885275 |
2.1000 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
80585275 |
2.0400 |
S |
81297275 |
2.0600 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1870700 |
214548879 |
5.4400 |
L |
216437924 |
5.4900 |
L |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
80157275 |
2.0300 |
S |
80437275 |
2.0400 |
S |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
210987761 |
5.3500 |
L |
209895652 |
5.3200 |
L |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
81113275 |
2.0600 |
S |
80157275 |
2.0300 |
S |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
699300 |
214518045 |
5.4400 |
L |
210987761 |
5.3500 |
L |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
79315275 |
2.0100 |
S |
80907275 |
2.0500 |
S |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
2210000 |
218925737 |
5.5500 |
L |
210172971 |
5.3300 |
L |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
79153275 |
2.0100 |
S |
79315275 |
2.0100 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
219273575 |
5.5600 |
L |
218925737 |
5.5500 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
79037800 |
2.0000 |
S |
79153275 |
2.0100 |
S |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2152000 |
224590215 |
5.6900 |
L |
219273575 |
5.5600 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
182000 |
78855800 |
1.9900 |
S |
79037800 |
2.0000 |
S |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
220170473 |
5.5800 |
L |
224590215 |
5.6900 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
78855800 |
1.9900 |
S |
79037800 |
2.0000 |
S |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
9154035 |
220170473 |
5.5800 |
L |
224590215 |
5.6900 |
L |
H Shares |
2015-02-19 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
224093346 |
5.6800 |
L |
223326278 |
5.6600 |
L |
H Shares |
2015-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
77783800 |
1.9700 |
S |
77783800 |
1.9700 |
S |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
77491800 |
1.9600 |
S |
77783800 |
1.9700 |
S |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
3062000 |
216780233 |
5.5000 |
L |
225214447 |
5.7100 |
L |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
76165800 |
1.9300 |
S |
77491800 |
1.9600 |
S |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
262000 |
225930210 |
5.7300 |
L |
216780233 |
5.5000 |
L |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
75925800 |
1.9300 |
S |
76165800 |
1.9300 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
9606000 |
222565800 |
5.6400 |
L |
225930210 |
5.7300 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
222869391 |
5.6500 |
L |
222565800 |
5.6400 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
73977800 |
1.8800 |
S |
75925800 |
1.9300 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
224542699 |
5.6900 |
L |
222869391 |
5.6500 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
73793800 |
1.8700 |
S |
73977800 |
1.8800 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
217125669 |
5.5100 |
L |
224542699 |
5.6900 |
L |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
72763800 |
1.8400 |
S |
73793800 |
1.8700 |
S |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
1048000 |
217195772 |
5.5100 |
L |
217125669 |
5.5100 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
71569800 |
1.8100 |
S |
72763800 |
1.8400 |
S |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
7912000 |
219982399 |
5.5800 |
L |
217195772 |
5.5100 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
69449800 |
1.7600 |
S |
71569800 |
1.8100 |
S |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
212376143 |
5.3800 |
L |
219982399 |
5.5800 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
68069800 |
1.7300 |
S |
69449800 |
1.7600 |
S |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
4300000 |
209347967 |
5.3100 |
L |
212376143 |
5.3800 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
66267050 |
1.6800 |
S |
68069800 |
1.7300 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
66161050 |
1.6800 |
S |
66267050 |
1.6800 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
216232983 |
5.4800 |
L |
209347967 |
5.3100 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
64949050 |
1.6500 |
S |
66161050 |
1.6800 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
11400000 |
215846573 |
5.4700 |
L |
216232983 |
5.4800 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1016456 |
209204430 |
5.3000 |
L |
215846573 |
5.4700 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
64949050 |
1.6500 |
S |
64949050 |
1.6500 |
S |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
2729519 |
214695383 |
5.4400 |
L |
209204430 |
5.3000 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
64213700 |
1.6300 |
S |
64949050 |
1.6500 |
S |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
3254025 |
211450982 |
5.3600 |
L |
214695383 |
5.4400 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
64213700 |
1.6300 |
S |
64213700 |
1.6300 |
S |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
218654554 |
5.5400 |
L |
209434674 |
5.3100 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
63281700 |
1.6000 |
S |
63281700 |
1.6000 |
S |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
216290629 |
5.4800 |
L |
218654554 |
5.5400 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
63522950 |
1.6100 |
S |
63281700 |
1.6000 |
S |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
63324950 |
1.6100 |
S |
63522950 |
1.6100 |
S |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
3804000 |
224299108 |
5.6900 |
L |
216290629 |
5.4800 |
L |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
62722950 |
1.5900 |
S |
63324950 |
1.6100 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
3128000 |
223574311 |
5.6700 |
L |
224299108 |
5.6900 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
792000 |
237514370 |
6.0200 |
L |
228688120 |
5.8000 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
61754950 |
1.5700 |
S |
61754950 |
1.5700 |
S |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
8826250 |
237514370 |
6.0200 |
L |
228688120 |
5.8000 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
61754950 |
1.5700 |
S |
61754950 |
1.5700 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
9018090 |
228496280 |
5.7900 |
L |
237514370 |
6.0200 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
61754950 |
1.5700 |
S |
61754950 |
1.5700 |
S |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
4322000 |
228579348 |
5.8000 |
L |
228496280 |
5.7900 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
60240950 |
1.5300 |
S |
61754950 |
1.5700 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
59498950 |
1.5100 |
S |
60240950 |
1.5300 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1286035 |
222784033 |
5.6500 |
L |
228579348 |
5.8000 |
L |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
59498950 |
1.5100 |
S |
59498950 |
1.5100 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
3085600 |
226487907 |
5.7400 |
L |
222784033 |
5.6500 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
59498950 |
1.5100 |
S |
59498950 |
1.5100 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
218677068 |
5.5400 |
L |
212118424 |
5.3800 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
217182767 |
5.5100 |
L |
218677068 |
5.5400 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
61426950 |
1.5600 |
S |
59498950 |
1.5100 |
S |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
817600 |
211388934 |
5.3600 |
L |
212200894 |
5.3800 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
61528950 |
1.5600 |
S |
61426950 |
1.5600 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
200033048 |
5.0700 |
L |
211388934 |
5.3600 |
L |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
61528950 |
1.5600 |
S |
61528950 |
1.5600 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1554000 |
209378903 |
5.3100 |
L |
207010396 |
5.2500 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
61590950 |
1.5600 |
S |
61590950 |
1.5600 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
61496950 |
1.5600 |
S |
61496950 |
1.5600 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
485900 |
210764780 |
5.3400 |
L |
204012800 |
5.1700 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
61362950 |
1.5600 |
S |
61362950 |
1.5600 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
854000 |
208234803 |
5.2800 |
L |
202077035 |
5.1200 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
203691144 |
5.1600 |
L |
204070137 |
5.1700 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
57069825 |
1.4500 |
S |
58309825 |
1.4800 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
57069825 |
1.4500 |
S |
57069825 |
1.4500 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
2121300 |
203060367 |
5.1500 |
L |
203691144 |
5.1600 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
2590000 |
213472891 |
5.4100 |
L |
214809693 |
5.4500 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
59425825 |
1.5100 |
S |
59425825 |
1.5100 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
59261825 |
1.5000 |
S |
59425825 |
1.5100 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
2766000 |
215786339 |
5.4700 |
L |
213472891 |
5.4100 |
L |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
59055825 |
1.5000 |
S |
59261825 |
1.5000 |
S |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
211738226 |
5.3700 |
L |
215786339 |
5.4700 |
L |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
58803825 |
1.4900 |
S |
59055825 |
1.5000 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
466000 |
215992233 |
5.4800 |
L |
211738226 |
5.3700 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
218636182 |
5.5400 |
L |
215992233 |
5.4800 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
57713900 |
1.4600 |
S |
58803825 |
1.4900 |
S |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
225654416 |
5.7200 |
L |
227085454 |
5.7600 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
56940050 |
1.4400 |
S |
57657900 |
1.4600 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
56940050 |
1.4400 |
S |
56940050 |
1.4400 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
226206151 |
5.7400 |
L |
225654416 |
5.7200 |
L |
H Shares |
2014-11-17 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5078000 |
1138498800 |
28.8700 |
L |
1143576800 |
29.0000 |
L |
H Shares |
2014-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
927839 |
197356204 |
5.0000 |
L |
196428365 |
4.9800 |
L |
H Shares |
2014-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
7147500 |
0.1800 |
S |
7177500 |
0.1800 |
S |
H Shares |
2014-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
140921244 |
3.5700 |
P |
139993405 |
3.5400 |
P |
H Shares |
2014-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
502775 |
196853429 |
4.9900 |
L |
197356204 |
5.0000 |
L |
H Shares |
2014-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
7257500 |
0.1800 |
S |
7147500 |
0.1800 |
S |
H Shares |
2014-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
140921244 |
3.5700 |
P |
140921244 |
3.5700 |
P |
H Shares |
2014-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
139236244 |
3.5300 |
P |
140921244 |
3.5700 |
P |
H Shares |
2014-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
9815000 |
0.2400 |
S |
7257500 |
0.1800 |
S |
H Shares |
2014-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
667150 |
197520579 |
5.0000 |
L |
196853429 |
4.9900 |
L |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
60048050 |
1.5200 |
S |
60048050 |
1.5200 |
S |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
2080000 |
217500679 |
5.5100 |
L |
207030333 |
5.2500 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
215450698 |
5.4600 |
L |
217500679 |
5.5100 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
60048050 |
1.5200 |
S |
60048050 |
1.5200 |
S |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
215758635 |
5.4700 |
L |
215670848 |
5.4700 |
L |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
60048050 |
1.5200 |
S |
60048050 |
1.5200 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
60004050 |
1.5200 |
S |
60048050 |
1.5200 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
212684746 |
5.3900 |
L |
218766683 |
5.5500 |
L |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
60238050 |
1.5300 |
S |
60004050 |
1.5200 |
S |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1836000 |
216034616 |
5.4800 |
L |
212684746 |
5.3900 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
207080958 |
5.2500 |
L |
216034616 |
5.4800 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
62149575 |
1.5800 |
S |
60238050 |
1.5300 |
S |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1946000 |
218675451 |
5.5400 |
L |
207080958 |
5.2500 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
63318700 |
1.6100 |
S |
62149575 |
1.5800 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
62720500 |
1.5900 |
S |
63927850 |
1.6200 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
4502000 |
218669225 |
5.5400 |
L |
214284434 |
5.4300 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
3088906 |
216823163 |
5.5000 |
L |
218669225 |
5.5400 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
61908375 |
1.5700 |
S |
62720500 |
1.5900 |
S |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
5700000 |
229416531 |
5.8200 |
L |
216823163 |
5.5000 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
61828375 |
1.5700 |
S |
61908375 |
1.5700 |
S |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
227622804 |
5.7700 |
L |
229416531 |
5.8200 |
L |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
61938375 |
1.5700 |
S |
61828375 |
1.5700 |
S |
H Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
62385175 |
1.5800 |
S |
63316550 |
1.6100 |
S |
H Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
1910000 |
221614840 |
5.6200 |
L |
221619782 |
5.6200 |
L |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
60876825 |
1.5400 |
S |
61085175 |
1.5500 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
220393965 |
5.5900 |
L |
212937716 |
5.4000 |
L |
H Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
55287750 |
1.4000 |
S |
58167750 |
1.4700 |
S |
H Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
201098105 |
5.1000 |
L |
204711900 |
5.1900 |
L |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
54136400 |
1.3700 |
S |
55287750 |
1.4000 |
S |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
200204413 |
5.0800 |
L |
201098105 |
5.1000 |
L |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
53173850 |
1.3500 |
S |
54136400 |
1.3700 |
S |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
950000 |
204191998 |
5.1800 |
L |
200204413 |
5.0800 |
L |
H Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
2721500 |
196276522 |
4.9700 |
L |
198998022 |
5.0400 |
L |
H Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
15041500 |
0.3800 |
S |
15167000 |
0.3800 |
S |
H Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
124177244 |
3.1400 |
P |
124177244 |
3.1400 |
P |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
53170675 |
1.3500 |
S |
53173850 |
1.3500 |
S |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
208601139 |
5.2900 |
L |
204191998 |
5.1800 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
51944675 |
1.3200 |
S |
53170675 |
1.3500 |
S |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
206333706 |
5.2300 |
L |
208601139 |
5.2900 |
L |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
791800 |
197670647 |
5.0100 |
L |
196878847 |
4.9900 |
L |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
17970500 |
0.4500 |
S |
15965000 |
0.4000 |
S |
H Shares |
2014-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
124085244 |
3.1400 |
P |
124085244 |
3.1400 |
P |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
5188000 |
204843226 |
5.1900 |
L |
206333706 |
5.2300 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
51020675 |
1.2900 |
S |
51944675 |
1.3200 |
S |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
204406286 |
5.1800 |
L |
204843226 |
5.1900 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
48714250 |
1.2400 |
S |
51020675 |
1.2900 |
S |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
16005025 |
181665622 |
4.6000 |
L |
197670647 |
5.0100 |
L |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
17368000 |
0.4400 |
S |
17970500 |
0.4500 |
S |
H Shares |
2014-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
108126244 |
2.7400 |
P |
124085244 |
3.1400 |
P |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
206300346 |
5.2300 |
L |
211834040 |
5.3700 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
45865475 |
1.1600 |
S |
47008250 |
1.1900 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
44827475 |
1.1400 |
S |
45329475 |
1.1500 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
3412702 |
195691413 |
4.9600 |
L |
199104115 |
5.0500 |
L |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
44827475 |
1.1400 |
S |
45329475 |
1.1500 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
195691413 |
4.9600 |
L |
199104115 |
5.0500 |
L |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
42039475 |
1.0700 |
S |
44827475 |
1.1400 |
S |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
2841588 |
198533001 |
5.0300 |
L |
195691413 |
4.9600 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
3562425 |
38477050 |
0.9800 |
S |
42039475 |
1.0700 |
S |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
198041957 |
5.0200 |
L |
198533001 |
5.0300 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
38477050 |
0.9800 |
S |
42039475 |
1.0700 |
S |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
198041957 |
5.0200 |
L |
198533001 |
5.0300 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
37467050 |
0.9500 |
S |
38477050 |
0.9800 |
S |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
5014559 |
193027398 |
4.8900 |
L |
198041957 |
5.0200 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
37467050 |
0.9500 |
S |
38477050 |
0.9800 |
S |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
193027398 |
4.8900 |
L |
198041957 |
5.0200 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
1955289 |
197940774 |
5.0200 |
L |
195985485 |
4.9700 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
30147500 |
0.7600 |
S |
30145500 |
0.7600 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
30365500 |
0.7700 |
S |
30147500 |
0.7600 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
7007873 |
190932901 |
4.8400 |
L |
197940774 |
5.0200 |
L |
H Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
30815500 |
0.7800 |
S |
30365500 |
0.7700 |
S |
H Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
7081707 |
198014608 |
5.0200 |
L |
190932901 |
4.8400 |
L |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
30523500 |
0.7700 |
S |
30815500 |
0.7800 |
S |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
1425791 |
198342689 |
5.0300 |
L |
198014608 |
5.0200 |
L |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
30439500 |
0.7700 |
S |
30635500 |
0.7800 |
S |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
2454801 |
195555828 |
4.9600 |
L |
198010629 |
5.0200 |
L |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
30439500 |
0.7700 |
S |
30635500 |
0.7800 |
S |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
7720000 |
195555828 |
4.9600 |
L |
198010629 |
5.0200 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
28503500 |
0.7200 |
S |
28749500 |
0.7200 |
S |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
6360696 |
197907872 |
5.0100 |
L |
191547176 |
4.8500 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
194332278 |
4.9200 |
L |
197907872 |
5.0100 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
28463500 |
0.7200 |
S |
28503500 |
0.7200 |
S |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
3575594 |
194332278 |
4.9200 |
L |
197907872 |
5.0100 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
28463500 |
0.7200 |
S |
28503500 |
0.7200 |
S |
H Shares |
2014-04-21 |
贝莱德公司 |
Blackrock, Inc. |
5602378 |
200049799 |
5.0700 |
L |
194447421 |
4.9300 |
L |
H Shares |
2014-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
31380000 |
0.7900 |
S |
31380000 |
0.7900 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
31396000 |
0.7900 |
S |
31380000 |
0.7900 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
3775311 |
196274488 |
4.9700 |
L |
200049799 |
5.0700 |
L |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
31396000 |
0.7900 |
S |
31380000 |
0.7900 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
196274488 |
4.9700 |
L |
200049799 |
5.0700 |
L |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
32164000 |
0.8100 |
S |
31396000 |
0.7900 |
S |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
4561518 |
200836006 |
5.0900 |
L |
196274488 |
4.9700 |
L |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
33298000 |
0.8400 |
S |
32164000 |
0.8100 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
12897961 |
189265354 |
4.7900 |
L |
202163315 |
5.1200 |
L |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
33746000 |
0.8500 |
S |
33492000 |
0.8400 |
S |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1604819 |
198373054 |
5.0300 |
L |
196768235 |
4.9800 |
L |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
33078000 |
0.8300 |
S |
33262000 |
0.8400 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
3651528 |
194163940 |
4.9200 |
L |
197815468 |
5.0100 |
L |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
33078000 |
0.8300 |
S |
33262000 |
0.8400 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
8500000 |
194163940 |
4.9200 |
L |
197815468 |
5.0100 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
15223759 |
197276729 |
5.0000 |
L |
182052970 |
4.6100 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
53777575 |
1.3600 |
S |
52867575 |
1.3400 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
55393575 |
1.4000 |
S |
53777575 |
1.3600 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
7398417 |
189878312 |
4.8100 |
L |
197276729 |
5.0000 |
L |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
55393575 |
1.4000 |
S |
53777575 |
1.3600 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
1888000 |
189878312 |
4.8100 |
L |
197276729 |
5.0000 |
L |
H Shares |
2014-01-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
36836000 |
1090166800 |
27.6400 |
L |
1127002800 |
28.5800 |
L |
H Shares |
2014-01-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
36836000 |
1125436800 |
28.5400 |
L |
1088600800 |
27.6000 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
6420220 |
199814999 |
5.0600 |
L |
193394779 |
4.9000 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
52824075 |
1.3300 |
S |
52824075 |
1.3300 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
52824075 |
1.3300 |
S |
52824075 |
1.3300 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
5482564 |
194332435 |
4.9200 |
L |
199814999 |
5.0600 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
52824075 |
1.3300 |
S |
52824075 |
1.3300 |
S |
Ordinary Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
406000 |
194332435 |
4.9200 |
L |
199814999 |
5.0600 |
L |
Ordinary Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
52824075 |
1.3300 |
S |
52824075 |
1.3300 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
3141624 |
197474059 |
5.0000 |
L |
194332435 |
4.9200 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
52630075 |
1.3300 |
S |
52824075 |
1.3300 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
434651 |
197039408 |
4.9900 |
L |
197474059 |
5.0000 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
52630075 |
1.3300 |
S |
52824075 |
1.3300 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
7194000 |
197039408 |
4.9900 |
L |
197474059 |
5.0000 |
L |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
52630075 |
1.3300 |
S |
52630075 |
1.3300 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
2051777 |
199091185 |
5.0400 |
L |
197039408 |
4.9900 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4672402 |
200005588 |
5.0700 |
L |
199091185 |
5.0400 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
52930150 |
1.3400 |
S |
52630075 |
1.3300 |
S |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
2332000 |
194502630 |
4.9300 |
L |
200005588 |
5.0700 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
52930150 |
1.3400 |
S |
52930150 |
1.3400 |
S |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
5502958 |
194502630 |
4.9300 |
L |
200005588 |
5.0700 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
52930150 |
1.3400 |
S |
52930150 |
1.3400 |
S |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
6019577 |
200522207 |
5.0800 |
L |
194502630 |
4.9300 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
52930150 |
1.3400 |
S |
52930150 |
1.3400 |
S |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
1950000 |
204979039 |
5.1900 |
L |
200522207 |
5.0800 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
52862150 |
1.3400 |
S |
52930150 |
1.3400 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
52862150 |
1.3400 |
S |
52862150 |
1.3400 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
209396454 |
5.3000 |
L |
204979039 |
5.1900 |
L |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
13022313 |
196374141 |
4.9700 |
L |
209396454 |
5.3000 |
L |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
52890150 |
1.3400 |
S |
52862150 |
1.3400 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
53029275 |
1.3400 |
S |
52890150 |
1.3400 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
2218396 |
198592537 |
5.0300 |
L |
196374141 |
4.9700 |
L |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
56513725 |
1.4300 |
S |
56433725 |
1.4300 |
S |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
338000 |
207543866 |
5.2600 |
L |
203712142 |
5.1600 |
L |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
56513725 |
1.4300 |
S |
56513725 |
1.4300 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
274000 |
201128302 |
5.1000 |
L |
207543866 |
5.2600 |
L |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
56898150 |
1.4400 |
S |
56513725 |
1.4300 |
S |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
510000 |
202943022 |
5.1400 |
L |
201128302 |
5.1000 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
3300000 |
198213404 |
5.0200 |
L |
202943022 |
5.1400 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
57034150 |
1.4400 |
S |
56898150 |
1.4400 |
S |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
194089670 |
4.9200 |
L |
198213404 |
5.0200 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
57282150 |
1.4500 |
S |
57034150 |
1.4400 |
S |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
4123734 |
194089670 |
4.9200 |
L |
198213404 |
5.0200 |
L |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
57282150 |
1.4500 |
S |
57034150 |
1.4400 |
S |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
10382026 |
204471696 |
5.1800 |
L |
194089670 |
4.9200 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
57368150 |
1.4500 |
S |
57282150 |
1.4500 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
3100000 |
199908340 |
5.0600 |
L |
204471696 |
5.1800 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
58441275 |
1.4800 |
S |
57368150 |
1.4500 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
58441275 |
1.4800 |
S |
58441275 |
1.4800 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
201401459 |
5.1000 |
L |
199908340 |
5.0600 |
L |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
58581275 |
1.4800 |
S |
58517275 |
1.4800 |
S |
H Shares |
2013-10-18 |
贝莱德公司 |
Blackrock, Inc. |
4730000 |
198896597 |
5.0400 |
L |
198171103 |
5.0200 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
58581275 |
1.4800 |
S |
58581275 |
1.4800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
7169300 |
191727297 |
4.8600 |
L |
198896597 |
5.0400 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
58581275 |
1.4800 |
S |
58581275 |
1.4800 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
830000 |
191727297 |
4.8600 |
L |
198896597 |
5.0400 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
59020775 |
1.4900 |
S |
58674775 |
1.4800 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
8799832 |
197785163 |
5.0100 |
L |
188985331 |
4.7900 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
11821756 |
185963407 |
4.7100 |
L |
197785163 |
5.0100 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
59138775 |
1.4900 |
S |
59020775 |
1.4900 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
4460000 |
185963407 |
4.7100 |
L |
197785163 |
5.0100 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
59138775 |
1.4900 |
S |
59020775 |
1.4900 |
S |
H Shares |
2013-08-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7174000 |
1100540800 |
27.9000 |
L |
1107714800 |
28.0900 |
L |
H Shares |
2013-07-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
41240000 |
1044020800 |
26.4700 |
L |
1085260800 |
27.5200 |
L |
H Shares |
2013-06-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5512000 |
1064786800 |
27.0000 |
L |
1059274800 |
26.8600 |
L |
H Shares |
2013-06-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4258000 |
1061754800 |
26.9200 |
L |
1066012800 |
27.0300 |
L |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
60891934 |
1.5400 |
S |
59886021 |
1.5100 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1571913 |
197295044 |
5.0000 |
L |
195723131 |
4.9600 |
L |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
64180428 |
1.6200 |
S |
60891934 |
1.5400 |
S |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
10480507 |
200833163 |
5.0900 |
L |
197295044 |
5.0000 |
L |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
62261959 |
1.5700 |
S |
64180428 |
1.6200 |
S |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
198867569 |
5.0400 |
L |
200833163 |
5.0900 |
L |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
65289548 |
1.6500 |
S |
62261959 |
1.5700 |
S |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
3004311 |
202439158 |
5.1300 |
L |
198867569 |
5.0400 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
2570000 |
208026994 |
5.2700 |
L |
202439158 |
5.1300 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
70489384 |
1.7800 |
S |
65289548 |
1.6500 |
S |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
203234788 |
5.1300 |
L |
208026994 |
5.2700 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
66467178 |
1.6800 |
S |
70489384 |
1.7800 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
200809228 |
5.0900 |
L |
203234788 |
5.1300 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
63463393 |
1.6000 |
S |
66467178 |
1.6800 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
18843750 |
181965478 |
4.6100 |
L |
200809228 |
5.0900 |
L |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
44253643 |
1.1200 |
S |
63463393 |
1.6000 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
63463393 |
1.6000 |
S |
63463393 |
1.6000 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
200809228 |
5.0900 |
L |
200809228 |
5.0900 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
14300415 |
202932085 |
5.1400 |
L |
188631670 |
4.7800 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
59409200 |
1.5000 |
S |
45110785 |
1.1400 |
S |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
323068 |
198045722 |
5.0200 |
L |
202932085 |
5.1400 |
L |
H Shares |
2013-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
54514721 |
1.3800 |
S |
59409200 |
1.5000 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
45842061 |
1.1600 |
S |
54514721 |
1.3800 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
8852660 |
189193062 |
4.7900 |
L |
198045722 |
5.0200 |
L |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
130997063 |
3.3200 |
S |
120371063 |
3.0500 |
S |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
23848200 |
213950864 |
5.4200 |
L |
177955014 |
4.5100 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
132378563 |
3.3600 |
S |
132378563 |
3.3600 |
S |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
34144000 |
237860614 |
6.0300 |
L |
237860614 |
6.0300 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
132378563 |
3.3600 |
S |
130997063 |
3.3200 |
S |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
22418000 |
237860614 |
6.0300 |
L |
213950864 |
5.4200 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
248000 |
241486826 |
6.1200 |
L |
241486826 |
6.1200 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
132047563 |
3.3500 |
S |
132047563 |
3.3500 |
S |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
3390000 |
243291450 |
6.1700 |
L |
243291450 |
6.1700 |
L |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
134097561 |
3.4000 |
S |
134097561 |
3.4000 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
69636000 |
254602523 |
6.4600 |
L |
254602523 |
6.4600 |
L |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
140355059 |
3.5600 |
S |
140355059 |
3.5600 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
36919072 |
289873961 |
7.3500 |
L |
254602523 |
6.4600 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
36919072 |
178369631 |
4.5200 |
S |
140355059 |
3.5600 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
12990000 |
289873961 |
7.3500 |
L |
289873961 |
7.3500 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
178369631 |
4.5200 |
S |
178369631 |
4.5200 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
136744875 |
312946223 |
7.9300 |
L |
176201348 |
4.4600 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
56699344 |
1.4300 |
S |
52630669 |
1.3300 |
S |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
78654000 |
217513599 |
5.5200 |
L |
289841801 |
7.3500 |
L |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
181234760 |
4.6000 |
S |
178471756 |
4.5300 |
S |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
17790200 |
330736423 |
8.3800 |
L |
312946223 |
7.9300 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
60129344 |
1.5200 |
S |
56699344 |
1.4300 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
3956000 |
202836776 |
5.1400 |
L |
202836776 |
5.1400 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
172617260 |
4.3800 |
S |
172617260 |
4.3800 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
174194760 |
4.4200 |
S |
174194760 |
4.4200 |
S |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
1968000 |
203149461 |
5.1500 |
L |
203149461 |
5.1500 |
L |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
187303261 |
4.7500 |
S |
187303261 |
4.7500 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
12464000 |
215139400 |
5.4500 |
L |
215137400 |
5.4500 |
L |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
6374000 |
212775345 |
5.3900 |
L |
212775345 |
5.3900 |
L |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
181819761 |
4.6100 |
S |
181819761 |
4.6100 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
6504000 |
209858997 |
5.3200 |
L |
209858997 |
5.3200 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
181478011 |
4.6000 |
S |
181478011 |
4.6000 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7806000 |
0.1900 |
P |
7806000 |
0.1900 |
P |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
156612835 |
3.9700 |
S |
143875810 |
3.6400 |
S |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2157050 |
197410218 |
5.0000 |
L |
195253168 |
4.9500 |
L |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
6082004 |
202302743 |
5.1300 |
L |
202302743 |
5.1300 |
L |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
174255011 |
4.4200 |
S |
174255011 |
4.4200 |
S |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
570827 |
196839391 |
4.9900 |
L |
197410218 |
5.0000 |
L |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
156073683 |
3.9500 |
S |
156612835 |
3.9700 |
S |
H Shares |
2012-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7806000 |
0.1900 |
P |
7806000 |
0.1900 |
P |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
5439997 |
194901911 |
4.9400 |
L |
202302743 |
5.1300 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
3313033 |
174514047 |
4.4200 |
S |
174255011 |
4.4200 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
3186796 |
314963465 |
7.9800 |
L |
318150261 |
8.0600 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
63419810 |
1.6000 |
S |
65178606 |
1.6500 |
S |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
57691066 |
1.4600 |
S |
57765066 |
1.4600 |
S |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2964000 |
275146317 |
6.9700 |
L |
278110317 |
7.0500 |
L |
H Shares |
2012-10-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
15812000 |
1013014800 |
25.6900 |
L |
1028826800 |
26.0900 |
L |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7806000 |
0.1900 |
P |
7806000 |
0.1900 |
P |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
147379860 |
3.7300 |
S |
149869260 |
3.8000 |
S |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3508775 |
194929438 |
4.9400 |
L |
198438213 |
5.0300 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
267566291 |
6.7800 |
L |
273989706 |
6.9400 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
7823415 |
38231220 |
0.9600 |
S |
46054635 |
1.1600 |
S |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
274236442 |
6.9500 |
L |
267566291 |
6.7800 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
7057980 |
45289200 |
1.1400 |
S |
38231220 |
0.9600 |
S |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
267434491 |
6.7800 |
L |
274267904 |
6.9500 |
L |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
6281413 |
39045249 |
0.9900 |
S |
45326662 |
1.1400 |
S |
H Shares |
2012-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
273857983 |
6.9400 |
L |
267434491 |
6.7800 |
L |
H Shares |
2012-07-19 |
贝莱德公司 |
Blackrock, Inc. |
6451393 |
45496642 |
1.1500 |
S |
39045249 |
0.9900 |
S |
H Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
259462444 |
6.5700 |
L |
267082899 |
6.7700 |
L |
H Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
7559880 |
32780354 |
0.8300 |
S |
40340234 |
1.0200 |
S |
H Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
271883855 |
6.8900 |
L |
264748853 |
6.7100 |
L |
H Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
8276802 |
45393565 |
1.1500 |
S |
37116763 |
0.9400 |
S |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
264308153 |
6.7000 |
L |
271819723 |
6.8900 |
L |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
7917623 |
37519810 |
0.9500 |
S |
45437433 |
1.1500 |
S |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
9236846 |
279057969 |
7.0700 |
L |
269821123 |
6.8400 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
44903664 |
1.1300 |
S |
36668818 |
0.9300 |
S |
H Shares |
2012-06-21 |
贝莱德公司 |
Blackrock, Inc. |
4745047 |
274312922 |
6.9500 |
L |
279057969 |
7.0700 |
L |
H Shares |
2012-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
40402617 |
1.0200 |
S |
44903664 |
1.1300 |
S |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
271273771 |
6.8700 |
L |
275723188 |
6.9900 |
L |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
5896992 |
34670991 |
0.8700 |
S |
40567983 |
1.0200 |
S |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
4476349 |
276430020 |
7.0000 |
L |
271953671 |
6.8900 |
L |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
40347013 |
1.0200 |
S |
36372891 |
0.9200 |
S |
H Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
4930766 |
35301189 |
0.8900 |
S |
40231955 |
1.0200 |
S |
H Shares |
2012-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
279210828 |
7.0700 |
L |
281996219 |
7.1500 |
L |
H Shares |
2012-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6870278 |
198416889 |
5.0300 |
L |
191546611 |
4.8500 |
L |
H Shares |
2012-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
147389200 |
3.7300 |
S |
145664647 |
3.6900 |
S |
H Shares |
2012-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7394000 |
0.1800 |
P |
7394000 |
0.1800 |
P |