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 |
2019-03-28 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117260974 |
286012841 |
0.0384 |
L |
403273815 |
0.0542 |
L |
H股 |
2019-03-25 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116481414 |
402569255 |
0.0541 |
L |
286087841 |
0.0384 |
L |
H股 |
2019-03-22 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116551014 |
286018241 |
0.0384 |
L |
402569255 |
0.0541 |
L |
H股 |
2019-03-21 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116472514 |
402490755 |
0.0541 |
L |
286018241 |
0.0384 |
L |
H股 |
2019-03-20 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116679414 |
285811341 |
0.0384 |
L |
402490755 |
0.0541 |
L |
H股 |
2019-03-19 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116489414 |
402300755 |
0.0541 |
L |
285811341 |
0.0384 |
L |
H股 |
2019-03-18 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
114713214 |
287587541 |
0.0386 |
L |
402300755 |
0.0541 |
L |
H股 |
2019-03-15 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
0 |
405740955 |
0.0545 |
L |
287587541 |
0.0386 |
L |
H股 |
2019-03-14 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117949414 |
287791541 |
0.0387 |
L |
405740955 |
0.0545 |
L |
H股 |
2019-03-13 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117937414 |
405728955 |
0.0545 |
L |
287791541 |
0.0387 |
L |
H股 |
2019-03-12 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117627214 |
288101741 |
0.0387 |
L |
405728955 |
0.0545 |
L |
H股 |
2019-03-11 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
118041214 |
406142955 |
0.0546 |
L |
288101741 |
0.0387 |
L |
H股 |
2019-03-07 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117963414 |
287814722 |
0.0387 |
L |
405778136 |
0.0545 |
L |
H股 |
2019-03-05 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117796314 |
406105236 |
0.0546 |
L |
288308922 |
0.0387 |
L |
H股 |
2019-03-01 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116661314 |
288708522 |
0.0388 |
L |
405369836 |
0.0545 |
L |
H股 |
2019-02-27 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117142814 |
405340636 |
0.0545 |
L |
288197822 |
0.0387 |
L |
H股 |
2019-02-25 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117553495 |
287929934 |
0.0387 |
L |
405483429 |
0.0545 |
L |
H股 |
2019-02-18 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117542814 |
405369540 |
0.0545 |
L |
287826726 |
0.0387 |
L |
H股 |
2019-02-15 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117989414 |
287380126 |
0.0386 |
L |
405369540 |
0.0545 |
L |
H股 |
2019-02-08 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
118094897 |
414727189 |
0.0557 |
L |
296632292 |
0.0399 |
L |
H股 |
2019-02-06 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115815115 |
298912074 |
0.0402 |
L |
414727189 |
0.0557 |
L |
H股 |
2019-02-05 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116026370 |
414938444 |
0.0558 |
L |
298912074 |
0.0401 |
L |
H股 |
2019-02-04 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115686285 |
299252159 |
0.0402 |
L |
414938444 |
0.0558 |
L |
H股 |
2019-01-30 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
117261722 |
413578583 |
0.0556 |
L |
296316861 |
0.0398 |
L |
H股 |
2019-01-28 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115162862 |
298334461 |
0.0401 |
L |
413497323 |
0.0556 |
L |
H股 |
2019-01-25 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115162862 |
413497323 |
0.0556 |
L |
298334461 |
0.0401 |
L |
H股 |
2019-01-24 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
116049062 |
297448261 |
0.0399 |
L |
413497323 |
0.0556 |
L |
H股 |
2019-01-22 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
112147862 |
409584123 |
0.0550 |
L |
297436261 |
0.0399 |
L |
H股 |
2019-01-21 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115162862 |
294421261 |
0.0396 |
L |
409584123 |
0.0550 |
L |
H股 |
2019-01-18 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115162862 |
409584123 |
0.0550 |
L |
294421261 |
0.0396 |
L |
H股 |
2019-01-17 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115157862 |
294426261 |
0.0396 |
L |
409584123 |
0.0550 |
L |
H股 |
2019-01-15 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
114979051 |
409079193 |
0.0550 |
L |
294100142 |
0.0395 |
L |
H股 |
2019-01-14 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115156931 |
293922262 |
0.0395 |
L |
409079193 |
0.0550 |
L |
H股 |
2019-01-11 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115252843 |
409175105 |
0.0550 |
L |
293922262 |
0.0395 |
L |
H股 |
2019-01-10 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115180862 |
293994243 |
0.0395 |
L |
409175105 |
0.0550 |
L |
H股 |
2019-01-08 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
114146662 |
407860905 |
0.0548 |
L |
293714243 |
0.0395 |
L |
H股 |
2019-01-03 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115512766 |
290880668 |
0.0391 |
L |
406393434 |
0.0546 |
L |
H股 |
2018-12-28 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115162862 |
405807978 |
0.0545 |
L |
290645116 |
0.0390 |
L |
H股 |
2018-12-26 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
115162862 |
290645116 |
0.0391 |
L |
405807978 |
0.0545 |
L |
H股 |
2018-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
49422691 |
0.6600 |
S |
49509015 |
0.6600 |
S |
H Shares |
2018-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
49422691 |
0.6600 |
S |
49509015 |
0.6600 |
S |
H Shares |
2018-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
220423177 |
2.9600 |
P |
220678177 |
2.9600 |
P |
H Shares |
2018-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
220423177 |
2.9600 |
P |
220678177 |
2.9600 |
P |
H Shares |
2018-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
10506104 |
441359318 |
5.9300 |
L |
451865422 |
6.0700 |
L |
H Shares |
2018-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
5350000 |
441359318 |
5.9300 |
L |
451865422 |
6.0700 |
L |
H Shares |
2018-12-18 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
114212698 |
404091439 |
0.0543 |
L |
289878741 |
0.0390 |
L |
H股 |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
5286154 |
447431441 |
6.0100 |
L |
442145287 |
5.9400 |
L |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
220850177 |
2.9600 |
P |
220721177 |
2.9600 |
P |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
48807753 |
0.6500 |
S |
47970188 |
0.6400 |
S |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
5350000 |
445442151 |
5.9800 |
L |
447431441 |
6.0100 |
L |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
1989290 |
445442151 |
5.9800 |
L |
447431441 |
6.0100 |
L |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
220899177 |
2.9600 |
P |
220850177 |
2.9600 |
P |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
220899177 |
2.9600 |
P |
220850177 |
2.9600 |
P |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
48805298 |
0.6500 |
S |
48807753 |
0.6500 |
S |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
48805298 |
0.6500 |
S |
48807753 |
0.6500 |
S |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
51005630 |
0.6800 |
S |
50059212 |
0.6700 |
S |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
221678177 |
2.9700 |
P |
220916177 |
2.9600 |
P |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
13281755 |
455594179 |
6.1200 |
L |
442312424 |
5.9400 |
L |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5495000 |
0.0700 |
S |
5623000 |
0.0800 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
7443944 |
598515285 |
8.0400 |
L |
591071341 |
7.9400 |
L |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
52125845 |
0.7000 |
S |
52864135 |
0.7100 |
S |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
52125845 |
0.7000 |
S |
52864135 |
0.7100 |
S |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
218374718 |
2.9300 |
P |
219385720 |
2.9400 |
P |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
218374718 |
2.9300 |
P |
219385720 |
2.9400 |
P |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
10651435 |
439622554 |
5.9000 |
L |
450273989 |
6.0500 |
L |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
5350000 |
439622554 |
5.9000 |
L |
450273989 |
6.0500 |
L |
H Shares |
2018-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
11549839 |
448158699 |
6.0200 |
L |
436608860 |
5.8600 |
L |
H Shares |
2018-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
218081542 |
2.9300 |
P |
218081542 |
2.9300 |
P |
H Shares |
2018-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
53279496 |
0.7100 |
S |
53271046 |
0.7100 |
S |
H Shares |
2018-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
7850000 |
450709222 |
6.0500 |
L |
448158699 |
6.0200 |
L |
H Shares |
2018-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
217781542 |
2.9200 |
P |
218081542 |
2.9300 |
P |
H Shares |
2018-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
53234158 |
0.7100 |
S |
53279496 |
0.7100 |
S |
H Shares |
2018-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
7850000 |
450709222 |
6.0500 |
L |
448158699 |
6.0200 |
L |
H Shares |
2018-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
217781542 |
2.9200 |
P |
218081542 |
2.9300 |
P |
H Shares |
2018-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
53234158 |
0.7100 |
S |
53279496 |
0.7100 |
S |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
7850000 |
442298624 |
5.9400 |
L |
450709222 |
6.0500 |
L |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
8410598 |
442298624 |
5.9400 |
L |
450709222 |
6.0500 |
L |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
217707542 |
2.9200 |
P |
217781542 |
2.9200 |
P |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
217707542 |
2.9200 |
P |
217781542 |
2.9200 |
P |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
52684858 |
0.7000 |
S |
53234158 |
0.7100 |
S |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
52684858 |
0.7000 |
S |
53234158 |
0.7100 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4787000 |
0.0600 |
S |
4761000 |
0.0600 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
13412904 |
594038986 |
7.9800 |
L |
607451890 |
8.1600 |
L |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4801000 |
0.0600 |
S |
4796000 |
0.0600 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
3764000 |
598233004 |
8.0400 |
L |
594469004 |
7.9900 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
20982130 |
575227821 |
7.7300 |
L |
596209951 |
8.0100 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4848000 |
0.0700 |
S |
4848000 |
0.0700 |
S |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
20831153 |
462437688 |
6.2100 |
L |
441606535 |
5.9300 |
L |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
221003108 |
2.9700 |
P |
222350118 |
2.9800 |
P |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
57891517 |
0.7700 |
S |
57841898 |
0.7700 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4797000 |
0.0600 |
S |
4805000 |
0.0600 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
12076222 |
605128029 |
8.1300 |
L |
593051807 |
7.9700 |
L |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
58039934 |
0.7700 |
S |
57513180 |
0.7700 |
S |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
58039934 |
0.7700 |
S |
57513180 |
0.7700 |
S |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
221009108 |
2.9700 |
P |
221009108 |
2.9700 |
P |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
221009108 |
2.9700 |
P |
221009108 |
2.9700 |
P |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
10549410 |
438744063 |
5.8900 |
L |
449293473 |
6.0300 |
L |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
8600000 |
438744063 |
5.8900 |
L |
449293473 |
6.0300 |
L |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4797000 |
0.0600 |
S |
4797000 |
0.0600 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
15533575 |
588546454 |
7.9100 |
L |
604080029 |
8.1200 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
25709408 |
613296641 |
8.2400 |
L |
587587233 |
7.9000 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4797000 |
0.0600 |
S |
4797000 |
0.0600 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
20298359 |
575740619 |
7.7400 |
L |
596038978 |
8.0100 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4797000 |
0.0600 |
S |
4797000 |
0.0600 |
S |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
2812555 |
444493344 |
5.9700 |
L |
447305899 |
6.0100 |
L |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
218363108 |
2.9300 |
P |
218388108 |
2.9300 |
P |
H Shares |
2018-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
64645579 |
0.8600 |
S |
64790361 |
0.8700 |
S |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
6388311 |
446487948 |
6.0000 |
L |
440099637 |
5.9100 |
L |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
218359108 |
2.9300 |
P |
218359108 |
2.9300 |
P |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
62795651 |
0.8400 |
S |
62520427 |
0.8400 |
S |
H Shares |
2018-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
2475425 |
444012523 |
5.9600 |
L |
446487948 |
6.0000 |
L |
H Shares |
2018-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
218359108 |
2.9300 |
P |
218359108 |
2.9300 |
P |
H Shares |
2018-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
62794501 |
0.8400 |
S |
62795651 |
0.8400 |
S |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
32862190 |
476874713 |
6.4000 |
L |
444012523 |
5.9600 |
L |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
217813108 |
2.9200 |
P |
218359108 |
2.9300 |
P |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
66841915 |
0.8900 |
S |
62794501 |
0.8400 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4792000 |
0.0600 |
S |
4792000 |
0.0600 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
26327600 |
607717525 |
8.1700 |
L |
581389925 |
7.8100 |
L |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
57540169 |
0.7700 |
S |
66642765 |
0.8900 |
S |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
215795108 |
2.9000 |
P |
217836108 |
2.9200 |
P |
H Shares |
2018-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
28767787 |
432342491 |
5.8100 |
L |
461110278 |
6.1900 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
16092874 |
591377651 |
7.9500 |
L |
607470525 |
8.1600 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4792000 |
0.0600 |
S |
4792000 |
0.0600 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
9015256 |
599633907 |
8.0600 |
L |
590618651 |
7.9400 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4792000 |
0.0600 |
S |
4792000 |
0.0600 |
S |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
20554866 |
584394850 |
7.8500 |
L |
604949716 |
8.1300 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4778000 |
0.0600 |
S |
4778000 |
0.0600 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4778000 |
0.0600 |
S |
4778000 |
0.0600 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
17886375 |
611178252 |
8.2100 |
L |
593291877 |
7.9700 |
L |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
6494792 |
75884927 |
1.0100 |
S |
69390135 |
0.9300 |
S |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
209915108 |
2.8200 |
P |
209915108 |
2.8200 |
P |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
6115520 |
451117421 |
6.0600 |
L |
445001901 |
5.9800 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
32994671 |
575630581 |
7.7400 |
L |
608625252 |
8.1800 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4778000 |
0.0600 |
S |
4778000 |
0.0600 |
S |
H Shares |
2018-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
204018308 |
2.7400 |
P |
204018308 |
2.7400 |
P |
H Shares |
2018-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
455578345 |
6.1200 |
L |
461449820 |
6.2000 |
L |
H Shares |
2018-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
3953082 |
72670511 |
0.9700 |
S |
76623593 |
1.0200 |
S |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
455083257 |
6.1100 |
L |
455578345 |
6.1200 |
L |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
202835108 |
2.7200 |
P |
204018308 |
2.7400 |
P |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
1973779 |
74644290 |
1.0000 |
S |
72670511 |
0.9700 |
S |
H Shares |
2018-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
239600 |
74404690 |
0.9900 |
S |
74644290 |
1.0000 |
S |
H Shares |
2018-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
202215908 |
2.7100 |
P |
202835108 |
2.7200 |
P |
H Shares |
2018-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
456802965 |
6.1300 |
L |
455083257 |
6.1100 |
L |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
2726243 |
76168529 |
1.0200 |
S |
73442286 |
0.9800 |
S |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
194050108 |
2.6000 |
P |
193667108 |
2.6000 |
P |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
509532686 |
6.8400 |
L |
509602996 |
6.8400 |
L |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
8560948 |
523123986 |
7.0300 |
L |
514563038 |
6.9100 |
L |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
200546961 |
2.6900 |
P |
202196961 |
2.7100 |
P |
H Shares |
2018-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
76689310 |
1.0300 |
S |
75276697 |
1.0100 |
S |
H Shares |
2018-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
48281164 |
474842822 |
6.3800 |
L |
523123986 |
7.0300 |
L |
H Shares |
2018-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
202077961 |
2.7100 |
P |
200546961 |
2.6900 |
P |
H Shares |
2018-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
77050711 |
1.0300 |
S |
76689310 |
1.0300 |
S |
H Shares |
2018-09-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
84974864 |
559817686 |
0.0752 |
L |
474842822 |
0.0638 |
L |
H股 |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
84974864 |
559817686 |
7.5200 |
L |
474842822 |
6.3800 |
L |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
75886003 |
1.0100 |
S |
77050711 |
1.0300 |
S |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
202077961 |
2.7100 |
P |
202077961 |
2.7100 |
P |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
60083712 |
619901398 |
8.3300 |
L |
559817686 |
7.5200 |
L |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
74984008 |
1.0000 |
S |
75886003 |
1.0100 |
S |
H Shares |
2018-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
202251961 |
2.7100 |
P |
202077961 |
2.7100 |
P |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
43462889 |
576438509 |
7.7400 |
L |
619901398 |
8.3300 |
L |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
202251961 |
2.7100 |
P |
202251961 |
2.7100 |
P |
H Shares |
2018-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
75462168 |
1.0100 |
S |
74984008 |
1.0000 |
S |
H Shares |
2018-08-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
75192029 |
501246480 |
0.0673 |
L |
576438509 |
0.0774 |
L |
H股 |
2018-08-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
75192029 |
501246480 |
0.0673 |
L |
576438509 |
0.0774 |
L |
H股 |
2018-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
75192029 |
501246480 |
6.7300 |
L |
576438509 |
7.7400 |
L |
H Shares |
2018-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
202251961 |
2.7100 |
P |
202251961 |
2.7100 |
P |
H Shares |
2018-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
78162345 |
1.0500 |
S |
75462168 |
1.0100 |
S |
H Shares |
2018-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
78162345 |
1.0500 |
S |
75462168 |
1.0100 |
S |
H Shares |
2018-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
202251961 |
2.7100 |
P |
202251961 |
2.7100 |
P |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
11643402 |
595301495 |
8.0000 |
L |
583658093 |
7.8400 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4977000 |
0.0700 |
S |
4977000 |
0.0700 |
S |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
8897266 |
586505229 |
7.8800 |
L |
595402495 |
8.0000 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4977000 |
0.0700 |
S |
4977000 |
0.0700 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5006000 |
0.0700 |
S |
5006000 |
0.0700 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
6908318 |
598536070 |
8.0400 |
L |
591627752 |
7.9500 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
2209000 |
594465936 |
7.9900 |
L |
596674936 |
8.0200 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5006000 |
0.0700 |
S |
5006000 |
0.0700 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5006000 |
0.0700 |
S |
5006000 |
0.0700 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
35053067 |
610166157 |
8.2000 |
L |
575113090 |
7.7300 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
16320401 |
586772019 |
7.8900 |
L |
603092420 |
8.1000 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4976000 |
0.0700 |
S |
4976000 |
0.0700 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4976000 |
0.0700 |
S |
4976000 |
0.0700 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
20125423 |
612461682 |
8.2300 |
L |
592336259 |
7.9600 |
L |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4976000 |
0.0700 |
S |
4976000 |
0.0700 |
S |
H Shares |
2018-07-17 |
贝莱德公司 |
Blackrock, Inc. |
20415924 |
592599758 |
7.9600 |
L |
613015682 |
8.2400 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4976000 |
0.0700 |
S |
4976000 |
0.0700 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
3057913 |
595579433 |
8.0000 |
L |
592521520 |
7.9600 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4976000 |
0.0700 |
S |
4976000 |
0.0700 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
6715761 |
589035434 |
7.9200 |
L |
595751195 |
8.0100 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4972000 |
0.0700 |
S |
4976000 |
0.0700 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1902730 |
595922040 |
8.0100 |
L |
594019310 |
7.9800 |
L |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
30301733 |
57377168 |
0.7700 |
S |
87678901 |
1.1700 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
196475165 |
2.6400 |
P |
198202515 |
2.6600 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
496959186 |
6.6700 |
L |
454626758 |
6.1000 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1889474 |
593691566 |
7.9800 |
L |
595581040 |
8.0000 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4972000 |
0.0700 |
S |
4972000 |
0.0700 |
S |
H Shares |
2018-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
159891515 |
220938868 |
2.9600 |
S |
61047353 |
0.8200 |
S |
H Shares |
2018-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
210557815 |
2.8200 |
P |
210057815 |
2.8200 |
P |
H Shares |
2018-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
15648783 |
531946438 |
7.1400 |
L |
516297655 |
6.9300 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
18651183 |
513803578 |
6.9000 |
L |
532454761 |
7.1600 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4815000 |
0.0600 |
S |
4815000 |
0.0600 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4818000 |
0.0600 |
S |
4815000 |
0.0600 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
21648308 |
536668886 |
7.2100 |
L |
515020578 |
6.9200 |
L |
H Shares |
2018-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
525459182 |
7.0600 |
L |
523733888 |
7.0300 |
L |
H Shares |
2018-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
216686708 |
2.9100 |
P |
216686708 |
2.9100 |
P |
H Shares |
2018-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
8004000 |
225324805 |
3.0200 |
S |
217320805 |
2.9200 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
22063965 |
601812497 |
8.0900 |
L |
579748532 |
7.7900 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4749000 |
0.0600 |
S |
4776000 |
0.0600 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4742000 |
0.0600 |
S |
4749000 |
0.0600 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
13231868 |
589995541 |
7.9300 |
L |
603227409 |
8.1100 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
30815136 |
616673678 |
8.2900 |
L |
585858542 |
7.8700 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4712000 |
0.0600 |
S |
4712000 |
0.0600 |
S |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
15223624 |
590513281 |
7.9400 |
L |
605736905 |
8.1400 |
L |
H Shares |
2018-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5561000 |
0.0700 |
S |
5561000 |
0.0700 |
S |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
5561000 |
0.0700 |
S |
5561000 |
0.0700 |
S |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
15821625 |
606389906 |
8.1500 |
L |
590568281 |
7.9400 |
L |
H Shares |
2018-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
240949467 |
3.2300 |
S |
241579807 |
3.2400 |
S |
H Shares |
2018-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
218786208 |
2.9400 |
P |
219972708 |
2.9500 |
P |
H Shares |
2018-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
4552312 |
516560394 |
6.9400 |
L |
521112706 |
7.0000 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4752000 |
0.0600 |
S |
5620000 |
0.0800 |
S |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
31407238 |
589065112 |
7.9200 |
L |
620472350 |
8.3400 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
18511232 |
605001692 |
8.1300 |
L |
586490460 |
7.8800 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4751000 |
0.0600 |
S |
4751000 |
0.0600 |
S |
H Shares |
2018-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4739000 |
0.0600 |
S |
4739000 |
0.0600 |
S |
H Shares |
2018-03-30 |
贝莱德公司 |
Blackrock, Inc. |
13305144 |
584869209 |
7.8600 |
L |
598174353 |
8.0400 |
L |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
256196702 |
3.4400 |
S |
257389776 |
3.4500 |
S |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
226772193 |
3.0400 |
P |
226631193 |
3.0400 |
P |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
3387515 |
445238836 |
5.9800 |
L |
448626351 |
6.0200 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
22634335 |
510467878 |
6.8600 |
L |
533102213 |
7.1600 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4249000 |
0.0600 |
S |
4249000 |
0.0600 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
28217555 |
538976412 |
7.2400 |
L |
510758857 |
6.8600 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4556000 |
0.0600 |
S |
4343000 |
0.0600 |
S |
H Shares |
2018-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
387125303 |
5.2000 |
L |
388668926 |
5.2200 |
L |
H Shares |
2018-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
224023708 |
3.0100 |
P |
223667708 |
3.0000 |
P |
H Shares |
2018-01-31 |
摩根大通 |
JPMorgan Chase & Co. |
157062641 |
91797445 |
1.2300 |
S |
248860086 |
3.3400 |
S |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
18704650 |
368420653 |
4.9500 |
L |
387125303 |
5.2000 |
L |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
223863708 |
3.0000 |
P |
224023708 |
3.0100 |
P |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
3826420 |
95623865 |
1.2800 |
S |
91797445 |
1.2300 |
S |
H Shares |
2017-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
797227 |
372366407 |
5.0000 |
L |
371569180 |
4.9900 |
L |
H Shares |
2017-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
899991 |
74830379 |
1.0000 |
S |
73930388 |
0.9900 |
S |
H Shares |
2017-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
248840054 |
3.3400 |
P |
248840054 |
3.3400 |
P |
H Shares |
2017-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
7075943 |
365290464 |
4.9000 |
L |
372366407 |
5.0000 |
L |
H Shares |
2017-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
402377 |
75232756 |
1.0100 |
S |
74830379 |
1.0000 |
S |
H Shares |
2017-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
248858054 |
3.3400 |
P |
248840054 |
3.3400 |
P |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
12520830 |
377454590 |
5.0700 |
L |
364933760 |
4.9000 |
L |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
80220614 |
1.0700 |
S |
78066234 |
1.0400 |
S |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
247650054 |
3.3200 |
P |
247599054 |
3.3200 |
P |
H Shares |
2017-12-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
75653842 |
453108432 |
0.0608 |
L |
377454590 |
0.0507 |
L |
H股 |
2017-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
75653842 |
453108432 |
6.0800 |
L |
377454590 |
5.0700 |
L |
H Shares |
2017-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
138921846 |
1.8600 |
S |
80220614 |
1.0700 |
S |
H Shares |
2017-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
247650054 |
3.3200 |
P |
247650054 |
3.3200 |
P |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
25252706 |
515908579 |
6.9300 |
L |
541161285 |
7.2700 |
L |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4209000 |
0.0600 |
S |
4209000 |
0.0600 |
S |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
31195165 |
546694312 |
7.3500 |
L |
515499147 |
6.9300 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4209000 |
0.0600 |
S |
4209000 |
0.0600 |
S |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4209000 |
0.0600 |
S |
4212500 |
0.0600 |
S |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
21405566 |
520581958 |
6.9900 |
L |
541987524 |
7.2800 |
L |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
250352528 |
3.3600 |
P |
250266528 |
3.3600 |
P |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
12955734 |
150936969 |
2.0200 |
S |
137981235 |
1.8500 |
S |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
453607812 |
6.0900 |
L |
447055065 |
6.0000 |
L |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
4620191 |
524901717 |
7.0500 |
L |
520281526 |
6.9900 |
L |
H Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
452085426 |
6.0700 |
L |
453607812 |
6.0900 |
L |
H Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
4577725 |
146359244 |
1.9600 |
S |
150936969 |
2.0200 |
S |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4209000 |
0.0600 |
S |
4209000 |
0.0600 |
S |
H Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
250742528 |
3.3600 |
P |
250352528 |
3.3600 |
P |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2733812 |
518981905 |
6.9700 |
L |
521715717 |
7.0100 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4209000 |
0.0600 |
S |
4209000 |
0.0600 |
S |
H Shares |
2017-11-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
158961000 |
611731403 |
0.0822 |
L |
452770403 |
0.0608 |
L |
H股 |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
158961000 |
611731403 |
8.2200 |
L |
452770403 |
6.0800 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
247822528 |
3.3300 |
P |
250362528 |
3.3600 |
P |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
139885584 |
1.8700 |
S |
145602484 |
1.9500 |
S |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
1886828 |
522575802 |
7.0200 |
L |
520688974 |
6.9900 |
L |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3811000 |
0.0500 |
S |
3811000 |
0.0500 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3553000 |
0.0500 |
S |
3552000 |
0.0500 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
21201749 |
503263328 |
6.7600 |
L |
524465077 |
7.0500 |
L |
H Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
248277905 |
3.3300 |
P |
248409905 |
3.3300 |
P |
H Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
17829510 |
165821524 |
2.2200 |
S |
147992014 |
1.9800 |
S |
H Shares |
2017-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
628719049 |
8.4400 |
L |
620136921 |
8.3300 |
L |
H Shares |
2017-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
28587000 |
626287437 |
8.4100 |
L |
621737448 |
8.3500 |
L |
H Shares |
2017-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
166925088 |
2.2400 |
S |
163858353 |
2.2000 |
S |
H Shares |
2017-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
240820145 |
3.2300 |
P |
240820145 |
3.2300 |
P |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
9489428 |
524518576 |
7.0500 |
L |
515029148 |
6.9200 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3392000 |
0.0500 |
S |
3491000 |
0.0500 |
S |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3392000 |
0.0500 |
S |
3392000 |
0.0500 |
S |
H Shares |
2017-10-19 |
贝莱德公司 |
Blackrock, Inc. |
16121774 |
507460487 |
6.8200 |
L |
523582261 |
7.0400 |
L |
H Shares |
2017-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
250810345 |
3.3700 |
P |
250810345 |
3.3700 |
P |
H Shares |
2017-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
14007111 |
141328772 |
1.8900 |
S |
155335883 |
2.0800 |
S |
H Shares |
2017-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
600727067 |
8.0700 |
L |
614366784 |
8.2500 |
L |
H Shares |
2017-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
251623010 |
3.3800 |
P |
251653010 |
3.3800 |
P |
H Shares |
2017-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
27848380 |
166649572 |
2.2300 |
S |
138801192 |
1.8600 |
S |
H Shares |
2017-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
625437412 |
8.4000 |
L |
602050832 |
8.0900 |
L |
H Shares |
2017-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
252447601 |
3.3900 |
P |
252447601 |
3.3900 |
P |
H Shares |
2017-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
6025595 |
146636427 |
1.9700 |
S |
152662022 |
2.0500 |
S |
H Shares |
2017-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
612080958 |
8.2200 |
L |
615690185 |
8.2700 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2762500 |
0.0400 |
S |
2762500 |
0.0400 |
S |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
32633046 |
522153523 |
7.0200 |
L |
489520477 |
6.5800 |
L |
H Shares |
2017-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
258194483 |
3.4700 |
P |
257984601 |
3.4600 |
P |
H Shares |
2017-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
123968440 |
1.6600 |
S |
123181585 |
1.6500 |
S |
H Shares |
2017-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
15200000 |
599999690 |
8.0600 |
L |
596798751 |
8.0200 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
8047875 |
514552945 |
6.9100 |
L |
522600820 |
7.0200 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2615000 |
0.0400 |
S |
2611000 |
0.0400 |
S |
H Shares |
2017-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
250516483 |
3.3600 |
P |
254114483 |
3.4100 |
P |
H Shares |
2017-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
140000956 |
1.8800 |
S |
132425232 |
1.7700 |
S |
H Shares |
2017-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
9751222 |
588680428 |
7.9100 |
L |
598431650 |
8.0400 |
L |
H Shares |
2017-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
250516483 |
3.3600 |
P |
254114483 |
3.4100 |
P |
H Shares |
2017-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
140000956 |
1.8800 |
S |
132425232 |
1.7700 |
S |
H Shares |
2017-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
6000000 |
588680428 |
7.9100 |
L |
598431650 |
8.0400 |
L |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
250510483 |
3.3600 |
P |
249968483 |
3.3500 |
P |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
9828619 |
149778575 |
2.0100 |
S |
139949956 |
1.8800 |
S |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
595020862 |
7.9900 |
L |
588425948 |
7.9000 |
L |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
250510483 |
3.3600 |
P |
250510483 |
3.3600 |
P |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
2754533 |
147024042 |
1.9700 |
S |
149778575 |
2.0100 |
S |
H Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
3753797 |
598774659 |
8.0400 |
L |
595020862 |
7.9900 |
L |
H Shares |
2017-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
251001483 |
3.3700 |
P |
251050483 |
3.3700 |
P |
H Shares |
2017-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
4712065 |
149171728 |
2.0000 |
S |
144459663 |
1.9400 |
S |
H Shares |
2017-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
605007902 |
8.1300 |
L |
604229205 |
8.1200 |
L |
H Shares |
2017-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
250916483 |
3.3700 |
P |
251001483 |
3.3700 |
P |
H Shares |
2017-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
1476142 |
147695586 |
1.9800 |
S |
149171728 |
2.0000 |
S |
H Shares |
2017-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
599704482 |
8.0500 |
L |
605007902 |
8.1300 |
L |
H Shares |
2017-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
250654483 |
3.3600 |
P |
250781483 |
3.3700 |
P |
H Shares |
2017-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
135478392 |
1.8200 |
S |
137977159 |
1.8500 |
S |
H Shares |
2017-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
595068409 |
7.9900 |
L |
596148076 |
8.0100 |
L |
H Shares |
2017-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
250654483 |
3.3600 |
P |
250781483 |
3.3700 |
P |
H Shares |
2017-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
135478392 |
1.8200 |
S |
137977159 |
1.8500 |
S |
H Shares |
2017-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
1079667 |
595068409 |
7.9900 |
L |
596148076 |
8.0100 |
L |
H Shares |
2017-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
253874185 |
3.4100 |
P |
253794817 |
3.4100 |
P |
H Shares |
2017-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
5379141 |
73190332 |
0.9800 |
S |
78569473 |
1.0500 |
S |
H Shares |
2017-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
575864589 |
7.7300 |
L |
580004141 |
7.7900 |
L |
H Shares |
2017-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
254154185 |
3.4100 |
P |
254154185 |
3.4100 |
P |
H Shares |
2017-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
965604 |
74705718 |
1.0000 |
S |
73740114 |
0.9900 |
S |
H Shares |
2017-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
576996181 |
7.7500 |
L |
578618353 |
7.7700 |
L |
H Shares |
2017-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
253390185 |
3.4000 |
P |
254254185 |
3.4100 |
P |
H Shares |
2017-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
3844086 |
73747332 |
0.9900 |
S |
77591418 |
1.0400 |
S |
H Shares |
2017-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
578841116 |
7.7700 |
L |
579339680 |
7.7800 |
L |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
12933878 |
83442433 |
1.1200 |
S |
70508555 |
0.9400 |
S |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
253877185 |
3.4100 |
P |
253902185 |
3.4100 |
P |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
14000673 |
600967467 |
8.0700 |
L |
586966794 |
7.8800 |
L |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
263631175 |
3.5400 |
P |
263406175 |
3.5300 |
P |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
2876920 |
72786856 |
0.9700 |
S |
75663776 |
1.0100 |
S |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
613681932 |
8.2400 |
L |
618817582 |
8.3100 |
L |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
21035346 |
592646586 |
7.9600 |
L |
613681932 |
8.2400 |
L |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
49899725 |
0.6700 |
S |
72786856 |
0.9700 |
S |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
263184175 |
3.5300 |
P |
263631175 |
3.5400 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
283627175 |
3.8100 |
P |
263446175 |
3.5400 |
P |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
50199444 |
0.6700 |
S |
47158653 |
0.6300 |
S |
H Shares |
2017-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
19833136 |
609987148 |
8.1900 |
L |
590154012 |
7.9300 |
L |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2480000 |
0.0300 |
S |
2480000 |
0.0300 |
S |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
24398772 |
525019414 |
7.0600 |
L |
500620642 |
6.7300 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
986549 |
520256908 |
6.9900 |
L |
521243457 |
7.0000 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2490000 |
0.0300 |
S |
2490000 |
0.0300 |
S |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2490000 |
0.0300 |
S |
2490000 |
0.0300 |
S |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
4270910 |
524527818 |
7.0500 |
L |
520256908 |
6.9900 |
L |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2490000 |
0.0300 |
S |
2490000 |
0.0300 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
1927113 |
520168904 |
6.9900 |
L |
522096017 |
7.0200 |
L |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2490000 |
0.0300 |
S |
2490000 |
0.0300 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
2281800 |
522450704 |
7.0200 |
L |
520168904 |
6.9900 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
19071867 |
510996856 |
6.8700 |
L |
530068723 |
7.1200 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2490000 |
0.0300 |
S |
2490000 |
0.0300 |
S |
H Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
280956695 |
3.7700 |
P |
284408695 |
3.8200 |
P |
H Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
59210552 |
0.7900 |
S |
57271056 |
0.7600 |
S |
H Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
2219268 |
594375437 |
7.9800 |
L |
596594705 |
8.0100 |
L |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
280956695 |
3.7700 |
P |
280956695 |
3.7700 |
P |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
68589830 |
0.9200 |
S |
59210552 |
0.7900 |
S |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
6283197 |
600658634 |
8.0700 |
L |
594375437 |
7.9800 |
L |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2490000 |
0.0300 |
S |
2490000 |
0.0300 |
S |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
7611616 |
521312047 |
7.0100 |
L |
513700431 |
6.9000 |
L |
H Shares |
2017-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
279245695 |
3.7500 |
P |
280956695 |
3.7700 |
P |
H Shares |
2017-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
69450969 |
0.9300 |
S |
68589830 |
0.9200 |
S |
H Shares |
2017-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
24400000 |
601108869 |
8.0700 |
L |
600658634 |
8.0700 |
L |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
283065695 |
3.8000 |
P |
283065695 |
3.8000 |
P |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
66681462 |
0.8900 |
S |
67142862 |
0.9000 |
S |
H Shares |
2017-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
8500000 |
597526755 |
8.0300 |
L |
596422240 |
8.0100 |
L |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0400 |
S |
2645000 |
0.0400 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
15799424 |
510744511 |
6.8600 |
L |
526543935 |
7.0800 |
L |
H Shares |
2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0400 |
S |
2645000 |
0.0400 |
S |
H Shares |
2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
15261866 |
526006377 |
7.0700 |
L |
510744511 |
6.8600 |
L |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0400 |
S |
2645000 |
0.0400 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
5602246 |
520404131 |
6.9900 |
L |
526006377 |
7.0700 |
L |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0400 |
S |
2645000 |
0.0400 |
S |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
6164842 |
526568973 |
7.0800 |
L |
520404131 |
6.9900 |
L |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
283059695 |
3.8000 |
P |
283059695 |
3.8000 |
P |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
8010040 |
77766797 |
1.0400 |
S |
69756757 |
0.9300 |
S |
H Shares |
2017-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
602364452 |
8.0900 |
L |
598067625 |
8.0300 |
L |
H Shares |
2017-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
282559695 |
3.7900 |
P |
283059695 |
3.8000 |
P |
H Shares |
2017-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
15510427 |
61820448 |
0.8300 |
S |
77330875 |
1.0300 |
S |
H Shares |
2017-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
12011371 |
587617061 |
7.8900 |
L |
599628432 |
8.0500 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
6178782 |
517375192 |
6.9500 |
L |
523553974 |
7.0400 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0400 |
S |
2645000 |
0.0400 |
S |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
26437170 |
543812362 |
7.3100 |
L |
517375192 |
6.9500 |
L |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0400 |
S |
2645000 |
0.0400 |
S |
H Shares |
2017-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2645000 |
0.0400 |
S |
2645000 |
0.0400 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2423000 |
0.0300 |
S |
2647000 |
0.0400 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
27186447 |
507517660 |
6.8200 |
L |
534704107 |
7.1900 |
L |
H Shares |
2017-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
258077758 |
3.4600 |
P |
258077758 |
3.4600 |
P |
H Shares |
2017-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
52589045 |
0.7000 |
S |
52070026 |
0.6900 |
S |
H Shares |
2017-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
5387000 |
520461397 |
6.9900 |
L |
525848397 |
7.0600 |
L |
H Shares |
2017-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
258077758 |
3.4600 |
P |
258077758 |
3.4600 |
P |
H Shares |
2017-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
52604657 |
0.7000 |
S |
52589045 |
0.7000 |
S |
H Shares |
2017-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
1871655 |
522333052 |
7.0100 |
L |
520461397 |
6.9900 |
L |
H Shares |
2017-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
248734071 |
3.3400 |
P |
248736071 |
3.3400 |
P |
H Shares |
2017-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
1535055 |
75788515 |
1.0100 |
S |
74253460 |
0.9900 |
S |
H Shares |
2017-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
529752939 |
7.1100 |
L |
529499704 |
7.1100 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
11000000 |
530975965 |
7.1300 |
L |
528201475 |
7.0900 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
99982587 |
1.3400 |
S |
94451182 |
1.2600 |
S |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
251198071 |
3.3700 |
P |
256293071 |
3.4400 |
P |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
82395227 |
651116074 |
8.7500 |
L |
568720847 |
7.6400 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
136103418 |
1.8200 |
S |
131839776 |
1.7700 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
262302698 |
3.5200 |
P |
264241698 |
3.5500 |
P |
H Shares |
2016-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
757601 |
594576253 |
7.9900 |
L |
595333854 |
8.0000 |
L |
H Shares |
2016-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
138270495 |
1.8500 |
S |
129890823 |
1.7400 |
S |
H Shares |
2016-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
233715873 |
3.1400 |
P |
237915873 |
3.1900 |
P |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
233243873 |
3.1300 |
P |
233715873 |
3.1400 |
P |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
147683795 |
1.9800 |
S |
138270495 |
1.8500 |
S |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
8395855 |
602972108 |
8.1000 |
L |
594576253 |
7.9900 |
L |
H Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
605579326 |
8.1300 |
L |
602774334 |
8.1000 |
L |
H Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
3225664 |
150594045 |
2.0200 |
S |
147368381 |
1.9800 |
S |
H Shares |
2016-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
233464873 |
3.1300 |
P |
233319873 |
3.1300 |
P |
H Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
610493282 |
8.2000 |
L |
607809282 |
8.1600 |
L |
H Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
6245445 |
147813440 |
1.9800 |
S |
154058885 |
2.0700 |
S |
H Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
234654873 |
3.1500 |
P |
233629873 |
3.1300 |
P |
H Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
610345142 |
8.2000 |
L |
610493282 |
8.2000 |
L |
H Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
8506302 |
156319742 |
2.1000 |
S |
147813440 |
1.9800 |
S |
H Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
234817873 |
3.1500 |
P |
234654873 |
3.1500 |
P |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
6633900 |
523422796 |
7.0300 |
L |
516788896 |
6.9400 |
L |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1066000 |
0.0100 |
S |
1066000 |
0.0100 |
S |
H Shares |
2016-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
616990846 |
8.2900 |
L |
613991927 |
8.2500 |
L |
H Shares |
2016-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
2480780 |
147644040 |
1.9800 |
S |
150124820 |
2.0100 |
S |
H Shares |
2016-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
236354856 |
3.1700 |
P |
235057856 |
3.1500 |
P |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1066000 |
0.0100 |
S |
1066000 |
0.0100 |
S |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
3946357 |
519476439 |
6.9800 |
L |
523422796 |
7.0300 |
L |
H Shares |
2016-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
623550324 |
8.3700 |
L |
616990846 |
8.2900 |
L |
H Shares |
2016-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
1642160 |
149286200 |
2.0000 |
S |
147644040 |
1.9800 |
S |
H Shares |
2016-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
236385856 |
3.1700 |
P |
236354856 |
3.1700 |
P |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1463655 |
520940094 |
7.0000 |
L |
519476439 |
6.9800 |
L |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1066000 |
0.0100 |
S |
1066000 |
0.0100 |
S |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
623827104 |
8.3800 |
L |
623444659 |
8.3700 |
L |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
1460100 |
148434480 |
1.9900 |
S |
149894580 |
2.0100 |
S |
H Shares |
2016-11-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
236931856 |
3.1800 |
P |
236481856 |
3.1700 |
P |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1363000 |
0.0200 |
S |
1363000 |
0.0200 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1239000 |
527814984 |
7.0900 |
L |
527814984 |
7.0900 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2397000 |
0.0300 |
S |
2320000 |
0.0300 |
S |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
12795234 |
515387706 |
6.9300 |
L |
528182940 |
7.1000 |
L |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
3475861 |
522892542 |
7.0300 |
L |
519416681 |
6.9800 |
L |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2504000 |
0.0300 |
S |
2476000 |
0.0300 |
S |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2504000 |
0.0300 |
S |
2476000 |
0.0300 |
S |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
513000 |
522892542 |
7.0300 |
L |
522892542 |
7.0300 |
L |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2504000 |
0.0300 |
S |
2504000 |
0.0300 |
S |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2504000 |
0.0300 |
S |
2504000 |
0.0300 |
S |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
7350371 |
516188776 |
6.9400 |
L |
523539147 |
7.0400 |
L |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2381000 |
0.0300 |
S |
2423000 |
0.0300 |
S |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2381000 |
0.0300 |
S |
2423000 |
0.0300 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
260268964 |
3.4900 |
P |
259885964 |
3.4900 |
P |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
141477628 |
1.9000 |
S |
133375468 |
1.7900 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
14324612 |
673492626 |
9.0500 |
L |
659168014 |
8.8500 |
L |
H Shares |
2016-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
13454255 |
660038371 |
8.8700 |
L |
673492626 |
9.0500 |
L |
H Shares |
2016-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
132230253 |
1.7700 |
S |
141477628 |
1.9000 |
S |
H Shares |
2016-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
260365909 |
3.4900 |
P |
260268964 |
3.4900 |
P |
H Shares |
2016-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
10368602 |
679001604 |
9.1200 |
L |
668633002 |
8.9800 |
L |
H Shares |
2016-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
5945251 |
151150711 |
2.0300 |
S |
145205460 |
1.9500 |
S |
H Shares |
2016-09-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
263261909 |
3.5300 |
P |
262008909 |
3.5200 |
P |
H Shares |
2016-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
676529894 |
9.0900 |
L |
679001604 |
9.1200 |
L |
H Shares |
2016-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
3842982 |
147307729 |
1.9700 |
S |
151150711 |
2.0300 |
S |
H Shares |
2016-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
263380909 |
3.5300 |
P |
263261909 |
3.5300 |
P |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
1606039 |
521464839 |
7.0100 |
L |
519858800 |
6.9900 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
821000 |
0.0100 |
S |
821000 |
0.0100 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
262534909 |
3.5200 |
P |
262408909 |
3.5200 |
P |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
144922105 |
1.9400 |
S |
146165934 |
1.9600 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
8040068 |
666071401 |
8.9500 |
L |
674111469 |
9.0500 |
L |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
653000 |
0.0100 |
S |
821000 |
0.0100 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2025301 |
519236763 |
6.9800 |
L |
521262064 |
7.0100 |
L |
H Shares |
2016-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
595000 |
0.0100 |
S |
595000 |
0.0100 |
S |
H Shares |
2016-09-16 |
贝莱德公司 |
Blackrock, Inc. |
13032017 |
533113457 |
7.1600 |
L |
520081440 |
6.9900 |
L |
H Shares |
2016-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
12928545 |
674755890 |
9.0600 |
L |
661827345 |
8.8900 |
L |
H Shares |
2016-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
137624162 |
1.8400 |
S |
129762084 |
1.7400 |
S |
H Shares |
2016-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
262881909 |
3.5300 |
P |
262742909 |
3.5300 |
P |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
1002000 |
546129907 |
7.3400 |
L |
546129907 |
7.3400 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
552000 |
0.0100 |
S |
552000 |
0.0100 |
S |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
5195281 |
669560609 |
8.9900 |
L |
674755890 |
9.0600 |
L |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
137952664 |
1.8500 |
S |
137624162 |
1.8400 |
S |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
262980909 |
3.5300 |
P |
262881909 |
3.5300 |
P |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
266351909 |
3.5700 |
P |
262980909 |
3.5300 |
P |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
140957660 |
1.8900 |
S |
137952664 |
1.8500 |
S |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
5826155 |
675386764 |
9.0700 |
L |
669560609 |
8.9900 |
L |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
267628909 |
3.5900 |
P |
266351909 |
3.5700 |
P |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
131930326 |
1.7700 |
S |
140957660 |
1.8900 |
S |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
11806329 |
663580435 |
8.9100 |
L |
675386764 |
9.0700 |
L |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
267628909 |
3.5900 |
P |
266351909 |
3.5700 |
P |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
131930326 |
1.7700 |
S |
140957660 |
1.8900 |
S |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
8900000 |
663580435 |
8.9100 |
L |
675386764 |
9.0700 |
L |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
267628909 |
3.5900 |
P |
266351909 |
3.5700 |
P |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
131930326 |
1.7700 |
S |
140957660 |
1.8900 |
S |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
8900000 |
663580435 |
8.9100 |
L |
675386764 |
9.0700 |
L |
H Shares |
2016-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
10545784 |
674126219 |
9.0500 |
L |
663580435 |
8.9100 |
L |
H Shares |
2016-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
140800596 |
1.8900 |
S |
131930326 |
1.7700 |
S |
H Shares |
2016-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
269008909 |
3.6100 |
P |
267628909 |
3.5900 |
P |
H Shares |
2016-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
15111090 |
659015129 |
8.8500 |
L |
674126219 |
9.0500 |
L |
H Shares |
2016-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
124377391 |
1.6700 |
S |
140800596 |
1.8900 |
S |
H Shares |
2016-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
270819909 |
3.6300 |
P |
269008909 |
3.6100 |
P |
H Shares |
2016-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
4132876 |
673691966 |
9.0500 |
L |
669559090 |
8.9900 |
L |
H Shares |
2016-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
139756223 |
1.8700 |
S |
137983629 |
1.8500 |
S |
H Shares |
2016-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
271529795 |
3.6400 |
P |
271397795 |
3.6400 |
P |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
518000 |
0.0100 |
S |
518000 |
0.0100 |
S |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
775000 |
546047560 |
7.3400 |
L |
546047560 |
7.3400 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1536000 |
537341022 |
7.2200 |
L |
537341022 |
7.2200 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
480000 |
0.0100 |
S |
480000 |
0.0100 |
S |
H Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
7975935 |
662542252 |
8.9000 |
L |
670518187 |
9.0100 |
L |
H Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
127203732 |
1.7000 |
S |
131950060 |
1.7700 |
S |
H Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
271344296 |
3.6400 |
P |
271447296 |
3.6400 |
P |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
17362450 |
517737737 |
6.9600 |
L |
535100187 |
7.1900 |
L |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
480000 |
0.0100 |
S |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
3361857 |
521099594 |
7.0000 |
L |
517737737 |
6.9600 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
311569 |
520643171 |
6.9900 |
L |
520954740 |
7.0000 |
L |
H Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
267257618 |
3.5900 |
P |
267423618 |
3.5900 |
P |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
93278614 |
1.2500 |
S |
137784100 |
1.8500 |
S |
H Shares |
2016-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
50807111 |
584495946 |
7.8500 |
L |
635303057 |
8.5300 |
L |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
289000 |
0.0000 |
S |
289000 |
0.0000 |
S |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
458553179 |
6.1600 |
L |
458553179 |
6.1600 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
4420000 |
453344509 |
6.0900 |
L |
453344509 |
6.0900 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
289000 |
0.0000 |
S |
289000 |
0.0000 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
251000 |
0.0000 |
S |
289000 |
0.0000 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
4037000 |
444326509 |
5.9700 |
L |
448363509 |
6.0300 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
7205444 |
600911401 |
8.0700 |
L |
593705957 |
7.9700 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
84192713 |
1.1300 |
S |
83673627 |
1.1200 |
S |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
283105207 |
3.8000 |
P |
277034618 |
3.7200 |
P |
H Shares |
2016-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
26517000 |
613937847 |
8.2500 |
L |
613001847 |
8.2300 |
L |
H Shares |
2016-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
103652648 |
1.3900 |
S |
93747048 |
1.2500 |
S |
H Shares |
2016-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
284121207 |
3.8100 |
P |
284030207 |
3.8100 |
P |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
251000 |
0.0000 |
S |
251000 |
0.0000 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
905230 |
447120322 |
6.0100 |
L |
446215092 |
5.9900 |
L |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
11826300 |
588364027 |
7.9000 |
L |
600190327 |
8.0600 |
L |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
81977030 |
1.1000 |
S |
91404890 |
1.2200 |
S |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
308416600 |
4.1400 |
P |
308850600 |
4.1500 |
P |
H Shares |
2016-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
576741830 |
7.7500 |
L |
589114834 |
7.9100 |
L |
H Shares |
2016-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
11922669 |
72829722 |
0.9700 |
S |
84752391 |
1.1300 |
S |
H Shares |
2016-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
309795577 |
4.1600 |
P |
308480577 |
4.1400 |
P |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
307709577 |
4.1300 |
P |
307763577 |
4.1300 |
P |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
6720930 |
75876519 |
1.0100 |
S |
69155589 |
0.9200 |
S |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
25892162 |
595663752 |
8.0000 |
L |
569771590 |
7.6500 |
L |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
11904000 |
602149284 |
8.0900 |
L |
602971407 |
8.1000 |
L |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
80373141 |
1.0800 |
S |
80821826 |
1.0800 |
S |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
312273996 |
4.1900 |
P |
311906996 |
4.1900 |
P |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
11904000 |
602149284 |
8.0900 |
L |
602971407 |
8.1000 |
L |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
80373141 |
1.0800 |
S |
80821826 |
1.0800 |
S |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
312273996 |
4.1900 |
P |
311906996 |
4.1900 |
P |
H Shares |
2016-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
3373304 |
595292242 |
7.9900 |
L |
598665546 |
8.0400 |
L |
H Shares |
2016-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
2919346 |
73798339 |
0.9900 |
S |
76717685 |
1.0300 |
S |
H Shares |
2016-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
312729195 |
4.2000 |
P |
312528195 |
4.1900 |
P |
H Shares |
2016-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
1155875 |
595700600 |
8.0000 |
L |
594544725 |
7.9800 |
L |
H Shares |
2016-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
2200640 |
75212076 |
1.0100 |
S |
73011436 |
0.9800 |
S |
H Shares |
2016-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
313289195 |
4.2100 |
P |
312855195 |
4.2000 |
P |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
251000 |
0.0000 |
S |
251000 |
0.0000 |
S |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
14656481 |
445651051 |
5.9900 |
L |
460307532 |
6.1900 |
L |
H Shares |
2016-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
10770047 |
584854283 |
7.8500 |
L |
595624330 |
8.0000 |
L |
H Shares |
2016-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
79705026 |
1.0700 |
S |
74743906 |
1.0000 |
S |
H Shares |
2016-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
313757388 |
4.2100 |
P |
314074195 |
4.2200 |
P |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
16448266 |
604914660 |
8.1200 |
L |
588466394 |
7.9000 |
L |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
84902072 |
1.1400 |
S |
76629843 |
1.0200 |
S |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
317485388 |
4.2600 |
P |
316742388 |
4.2500 |
P |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
6786741 |
591629513 |
7.9500 |
L |
598416254 |
8.0400 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
82905023 |
1.1100 |
S |
82711578 |
1.1100 |
S |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
310781388 |
4.1700 |
P |
310912388 |
4.1700 |
P |
H Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
13222651 |
604852164 |
8.1200 |
L |
591629513 |
7.9500 |
L |
H Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
97165972 |
1.3000 |
S |
82905023 |
1.1100 |
S |
H Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
310821388 |
4.1700 |
P |
310781388 |
4.1700 |
P |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
14378735 |
457050453 |
6.1400 |
L |
442671718 |
5.9500 |
L |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
3282795 |
595164705 |
7.9900 |
L |
598447500 |
8.0400 |
L |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
83553745 |
1.1200 |
S |
86473425 |
1.1600 |
S |
H Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
312780908 |
4.2000 |
P |
312744308 |
4.2000 |
P |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
1457911 |
596622616 |
8.0100 |
L |
595164705 |
7.9900 |
L |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
88186935 |
1.1800 |
S |
83553745 |
1.1200 |
S |
H Shares |
2016-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
313342308 |
4.2100 |
P |
312780908 |
4.2000 |
P |
H Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
1890591 |
594732025 |
7.9900 |
L |
596622616 |
8.0100 |
L |
H Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
85781191 |
1.1500 |
S |
88186935 |
1.1800 |
S |
H Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
314593308 |
4.2200 |
P |
313342308 |
4.2100 |
P |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
3413684 |
445605255 |
5.9900 |
L |
449018939 |
6.0300 |
L |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
45000 |
0.0000 |
S |
3165 |
0.0000 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
3374953 |
448689458 |
6.0300 |
L |
445314505 |
5.9800 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
45000 |
0.0000 |
S |
45000 |
0.0000 |
S |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
3218990 |
445470468 |
5.9900 |
L |
448689458 |
6.0300 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
45000 |
0.0000 |
S |
45000 |
0.0000 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
6437990 |
451908458 |
6.0700 |
L |
445470468 |
5.9900 |
L |
H Shares |
2016-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
316191658 |
4.2400 |
P |
315986658 |
4.2400 |
P |
H Shares |
2016-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
831273 |
73968487 |
0.9900 |
S |
74799760 |
1.0000 |
S |
H Shares |
2016-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
550445878 |
7.3900 |
L |
550057600 |
7.3900 |
L |
H Shares |
2016-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
548193246 |
7.3600 |
L |
551949971 |
7.4100 |
L |
H Shares |
2016-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
5618868 |
78831687 |
1.0500 |
S |
73212819 |
0.9800 |
S |
H Shares |
2016-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
316749658 |
4.2500 |
P |
316627658 |
4.2500 |
P |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
20006463 |
437715179 |
5.8800 |
L |
457721642 |
6.1500 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
16064510 |
453779689 |
6.1000 |
L |
437715179 |
5.8800 |
L |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
36334918 |
513151338 |
6.8900 |
L |
549486256 |
7.3800 |
L |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
35272267 |
59639698 |
0.8000 |
S |
94911965 |
1.2700 |
S |
H Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
318178062 |
4.2700 |
P |
318375062 |
4.2700 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
318358062 |
4.2700 |
P |
318178062 |
4.2700 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
15652363 |
75292061 |
1.0100 |
S |
59639698 |
0.8000 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
16043645 |
529194983 |
7.1100 |
L |
513151338 |
6.8900 |
L |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
527587082 |
7.0900 |
L |
529194983 |
7.1100 |
L |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
2095800 |
73196261 |
0.9800 |
S |
75292061 |
1.0100 |
S |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
318513326 |
4.2800 |
P |
318358062 |
4.2700 |
P |
H Shares |
2015-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
542694430 |
7.2900 |
L |
536355635 |
7.2000 |
L |
H Shares |
2015-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
2186179 |
75425134 |
1.0100 |
S |
73238955 |
0.9800 |
S |
H Shares |
2015-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
337140993 |
4.5300 |
P |
333121369 |
4.4700 |
P |
H Shares |
2015-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
337995393 |
4.5400 |
P |
337140993 |
4.5300 |
P |
H Shares |
2015-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
2914946 |
72510188 |
0.9700 |
S |
75425134 |
1.0100 |
S |
H Shares |
2015-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
540737559 |
7.2600 |
L |
542694430 |
7.2900 |
L |
H Shares |
2015-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
1947378 |
519487145 |
6.9800 |
L |
521434523 |
7.0000 |
L |
H Shares |
2015-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
55220632 |
0.7400 |
S |
56027512 |
0.7500 |
S |
H Shares |
2015-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
344766024 |
4.6300 |
P |
345096224 |
4.6300 |
P |
H Shares |
2015-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
347445224 |
4.6600 |
P |
344464224 |
4.6200 |
P |
H Shares |
2015-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
59181861 |
0.7900 |
S |
54608082 |
0.7300 |
S |
H Shares |
2015-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
6358150 |
524559546 |
7.0400 |
L |
518201396 |
6.9600 |
L |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
11978760 |
511350966 |
6.8700 |
L |
523329726 |
7.0300 |
L |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
59244570 |
0.7900 |
S |
59055198 |
0.7900 |
S |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
345243224 |
4.6300 |
P |
345702224 |
4.6400 |
P |
H Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
353908675 |
4.7500 |
P |
353908675 |
4.7500 |
P |
H Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
18769666 |
77182597 |
1.0300 |
S |
58412931 |
0.7800 |
S |
H Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
496018220 |
6.6600 |
L |
495627250 |
6.6600 |
L |
H Shares |
2015-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
4208095 |
523065751 |
7.0200 |
L |
518857656 |
6.9700 |
L |
H Shares |
2015-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
356989667 |
4.7900 |
P |
356720667 |
4.7900 |
P |
H Shares |
2015-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
85889866 |
1.1500 |
S |
89923776 |
1.2000 |
S |
H Shares |
2015-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
2113835 |
520782891 |
6.9900 |
L |
522896726 |
7.0200 |
L |
H Shares |
2015-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
86433716 |
1.1600 |
S |
84259711 |
1.1300 |
S |
H Shares |
2015-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
356306667 |
4.7800 |
P |
355651667 |
4.7700 |
P |
H Shares |
2015-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
5761938 |
526544829 |
7.0700 |
L |
520782891 |
6.9900 |
L |
H Shares |
2015-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
92733226 |
1.2400 |
S |
86433716 |
1.1600 |
S |
H Shares |
2015-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
357013667 |
4.7900 |
P |
356306667 |
4.7800 |
P |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
9740627 |
526217089 |
7.0700 |
L |
516476462 |
6.9400 |
L |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
235000 |
0.0000 |
S |
200000 |
0.0000 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1110753 |
520002930 |
6.9900 |
L |
521113683 |
7.0000 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
7195402 |
527198332 |
7.0800 |
L |
520002930 |
6.9900 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
323000 |
0.0000 |
S |
235000 |
0.0000 |
S |
H Shares |
2015-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
521122719 |
7.0000 |
L |
521060788 |
7.0000 |
L |
H Shares |
2015-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
3471300 |
73437543 |
0.9800 |
S |
76908843 |
1.0300 |
S |
H Shares |
2015-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
363456405 |
4.8800 |
P |
363147405 |
4.8800 |
P |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
58951214 |
471536362 |
6.3300 |
L |
530487576 |
7.1200 |
L |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
67536544 |
0.9000 |
S |
67609332 |
0.9000 |
S |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
309001138 |
4.1500 |
P |
367824241 |
4.9400 |
P |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
584000 |
527701404 |
7.0900 |
L |
528306529 |
7.1000 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
923000 |
525960513 |
7.0700 |
L |
527701404 |
7.0900 |
L |
H Shares |
2014-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
2275065 |
446423197 |
5.9900 |
L |
448698262 |
6.0200 |
L |
H Shares |
2014-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
33313267 |
0.4400 |
S |
36726613 |
0.4900 |
S |
H Shares |
2014-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
325536986 |
4.3700 |
P |
325782986 |
4.3700 |
P |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
14279680 |
518289109 |
6.9700 |
L |
532568789 |
7.1600 |
L |
H Shares |
2014-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
1279371 |
446590814 |
6.0000 |
L |
445311443 |
5.9800 |
L |
H Shares |
2014-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
31221443 |
0.4100 |
S |
31097498 |
0.4100 |
S |
H Shares |
2014-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
323034246 |
4.3400 |
P |
323471246 |
4.3400 |
P |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
13914561 |
532203670 |
7.1500 |
L |
518289109 |
6.9700 |
L |
H Shares |
2014-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
29881919 |
0.4000 |
S |
30129919 |
0.4000 |
S |
H Shares |
2014-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
1278234 |
445899264 |
5.9900 |
L |
447177498 |
6.0000 |
L |
H Shares |
2014-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
321658233 |
4.3200 |
P |
322525784 |
4.3300 |
P |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
16011489 |
514787799 |
6.9200 |
L |
530799288 |
7.1300 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
7672866 |
523377312 |
7.0300 |
L |
515704446 |
6.9300 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
6691354 |
514819678 |
6.9200 |
L |
521511032 |
7.0100 |
L |
H Shares |
2014-10-09 |
贝莱德公司 |
Blackrock, Inc. |
22524837 |
530629089 |
7.1300 |
L |
508104252 |
6.8300 |
L |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
12466544 |
518162545 |
6.9600 |
L |
530629089 |
7.1300 |
L |
H Shares |
2014-10-06 |
贝莱德公司 |
Blackrock, Inc. |
7765177 |
523532738 |
7.0400 |
L |
515767561 |
6.9300 |
L |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
215000 |
0.0000 |
S |
215000 |
0.0000 |
S |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
15612125 |
508615304 |
6.8400 |
L |
524227429 |
7.0400 |
L |
H Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
8747990 |
445196995 |
5.9800 |
L |
453944985 |
6.1000 |
L |
H Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
34777735 |
0.4600 |
S |
34280835 |
0.4600 |
S |
H Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
362970853 |
4.8700 |
P |
371573853 |
4.9900 |
P |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
1691765 |
447582999 |
6.0100 |
L |
445891234 |
5.9900 |
L |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
33820232 |
0.4500 |
S |
33375232 |
0.4400 |
S |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
362074153 |
4.8600 |
P |
362309153 |
4.8600 |
P |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
1033645 |
445947720 |
5.9900 |
L |
446981365 |
6.0000 |
L |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
28369542 |
0.3800 |
S |
29396542 |
0.3900 |
S |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
360651873 |
4.8400 |
P |
360651873 |
4.8400 |
P |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
744049 |
446691769 |
6.0000 |
L |
445947720 |
5.9900 |
L |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
44587331 |
0.5900 |
S |
28369542 |
0.3800 |
S |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
360924873 |
4.8500 |
P |
360651873 |
4.8400 |
P |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
5014593 |
446053578 |
5.9900 |
L |
451068171 |
6.0600 |
L |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
15199989 |
0.2000 |
S |
19285542 |
0.2600 |
S |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
325094201 |
4.3700 |
P |
325946721 |
4.3800 |
P |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
9481894 |
455535472 |
6.1200 |
L |
446053578 |
5.9900 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
26471305 |
0.3600 |
S |
15199989 |
0.2000 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
323856201 |
4.3500 |
P |
325094201 |
4.3700 |
P |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
3298535 |
445716526 |
5.9900 |
L |
449015061 |
6.0300 |
L |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
28167762 |
0.3800 |
S |
27588401 |
0.3700 |
S |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
320178201 |
4.3000 |
P |
320869201 |
4.3100 |
P |
H Shares |
2013-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
35844619 |
0.4800 |
S |
34923748 |
0.4700 |
S |
H Shares |
2013-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
770291 |
371900994 |
4.9900 |
L |
372671285 |
5.0100 |
L |
H Shares |
2013-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
294656874 |
3.9600 |
P |
294876874 |
3.9600 |
P |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
1641526 |
373038908 |
5.0100 |
L |
371397382 |
4.9900 |
L |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
49339721 |
0.6600 |
S |
45348519 |
0.6100 |
S |
H Shares |
2013-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
294688874 |
3.9600 |
P |
294656874 |
3.9600 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
296943271 |
3.9900 |
P |
296943271 |
3.9900 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
46354814 |
0.6200 |
S |
49989514 |
0.6700 |
S |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
3029003 |
370518180 |
4.9800 |
L |
373547183 |
5.0200 |
L |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11649955 |
0.1500 |
S |
12017495 |
0.1600 |
S |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
4938500 |
522746716 |
7.0200 |
L |
517808216 |
6.9500 |
L |
H Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11649955 |
0.1500 |
S |
11649955 |
0.1500 |
S |
H Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
14294938 |
508451778 |
6.8300 |
L |
522746716 |
7.0200 |
L |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10066555 |
0.1300 |
S |
10304555 |
0.1300 |
S |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
7365569 |
522101003 |
7.0100 |
L |
514735434 |
6.9100 |
L |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
2100078 |
372525891 |
5.0100 |
L |
370425813 |
4.9800 |
L |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
69208468 |
0.9300 |
S |
68568468 |
0.9200 |
S |
H Shares |
2013-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
275953708 |
3.7100 |
P |
275435708 |
3.7000 |
P |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
1324042 |
370756838 |
4.9800 |
L |
372080880 |
5.0000 |
L |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
66849167 |
0.9000 |
S |
68948167 |
0.9300 |
S |
H Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
275997708 |
3.7100 |
P |
275948708 |
3.7100 |
P |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
9734550 |
0.1300 |
S |
9734550 |
0.1300 |
S |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
16420530 |
603163709 |
8.1000 |
L |
586743179 |
7.8800 |
L |
H Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8922250 |
0.1200 |
S |
8913550 |
0.1200 |
S |
H Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
16018522 |
581824877 |
7.8100 |
L |
597843399 |
8.0300 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8992835 |
0.1200 |
S |
8992835 |
0.1200 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
6814106 |
598271996 |
8.0400 |
L |
591457890 |
7.9400 |
L |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8612835 |
0.1100 |
S |
8992835 |
0.1200 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
11791431 |
586480565 |
7.8800 |
L |
598271996 |
8.0400 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
582426931 |
7.8200 |
L |
553882838 |
7.4400 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
32153520 |
106369128 |
1.4200 |
S |
74215608 |
0.9900 |
S |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
2262629 |
373856480 |
5.0200 |
L |
371593851 |
4.9900 |
L |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
68992035 |
0.9300 |
S |
69051035 |
0.9300 |
S |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
270661950 |
3.6400 |
P |
270272950 |
3.6300 |
P |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
379569533 |
5.1000 |
L |
380369616 |
5.1100 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
8148010 |
70835387 |
0.9500 |
S |
78983397 |
1.0600 |
S |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
270745814 |
3.6400 |
P |
270220814 |
3.6300 |
P |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
7091139 |
371544227 |
4.9900 |
L |
378635366 |
5.0900 |
L |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
59172627 |
0.8000 |
S |
59830852 |
0.8000 |
S |
H Shares |
2013-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
269056277 |
3.6200 |
P |
275363277 |
3.7000 |
P |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
111161103 |
1.4900 |
S |
96154653 |
1.2900 |
S |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
18629355 |
604741271 |
8.1200 |
L |
586111916 |
7.8700 |
L |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
74764528 |
1.0000 |
S |
111161103 |
1.4900 |
S |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
34200865 |
570540406 |
7.6600 |
L |
604741271 |
8.1200 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
6273419 |
596738293 |
8.0100 |
L |
590464874 |
7.9300 |
L |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
101161015 |
1.3500 |
S |
94613996 |
1.2700 |
S |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
2707059 |
594031234 |
7.9800 |
L |
596738293 |
8.0100 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
99205276 |
1.3300 |
S |
101161015 |
1.3500 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
7021388 |
601052622 |
8.0700 |
L |
594031234 |
7.9800 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
105224874 |
1.4100 |
S |
99205276 |
1.3300 |
S |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
3342667 |
593438054 |
7.9700 |
L |
596780721 |
8.0200 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
100512891 |
1.3500 |
S |
103774558 |
1.3900 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
5159390 |
598597444 |
8.0400 |
L |
593438054 |
7.9700 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
106872626 |
1.4300 |
S |
100512891 |
1.3500 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
103387480 |
1.3800 |
S |
105217422 |
1.4100 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
2560227 |
593832108 |
7.9800 |
L |
596392335 |
8.0100 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
103387480 |
1.3800 |
S |
105217422 |
1.4100 |
S |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1659914 |
519236807 |
6.9700 |
L |
520896721 |
7.0000 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
85550097 |
1.1500 |
S |
85549486 |
1.1500 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
89984344 |
1.2000 |
S |
85542240 |
1.1500 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
6106718 |
524122113 |
7.0400 |
L |
518015395 |
6.9600 |
L |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
90996536 |
1.2200 |
S |
89984344 |
1.2000 |
S |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
4609543 |
519512570 |
6.9800 |
L |
524122113 |
7.0400 |
L |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
463256990 |
6.2200 |
L |
471923125 |
6.3400 |
L |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
5909650 |
73726700 |
0.9900 |
S |
79636350 |
1.0700 |
S |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
15225294 |
432983412 |
5.8100 |
L |
448208706 |
6.0200 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
46179107 |
0.6200 |
S |
61395496 |
0.8200 |
S |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
15251881 |
448235293 |
6.0200 |
L |
432983412 |
5.8100 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
61358508 |
0.8200 |
S |
46179107 |
0.6200 |
S |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1864049 |
446371244 |
5.9900 |
L |
448235293 |
6.0200 |
L |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
60185504 |
0.8000 |
S |
61358508 |
0.8200 |
S |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
252975 |
446624219 |
6.0000 |
L |
446371244 |
5.9900 |
L |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
60652534 |
0.8100 |
S |
60185504 |
0.8000 |
S |
H Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1819299 |
444953145 |
5.9800 |
L |
446772444 |
6.0000 |
L |
H Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
62619872 |
0.8400 |
S |
63525351 |
0.8500 |
S |
H Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
804290 |
446814192 |
6.0000 |
L |
446009902 |
5.9900 |
L |
H Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
63862384 |
0.8500 |
S |
63138344 |
0.8400 |
S |
H Shares |
2012-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1259766 |
445273598 |
5.9800 |
L |
446533364 |
6.0000 |
L |
H Shares |
2012-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
64688315 |
0.8600 |
S |
64912686 |
0.8700 |
S |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
7958634 |
450388829 |
6.0500 |
L |
442430195 |
5.9400 |
L |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72636638 |
0.9700 |
S |
64017349 |
0.8600 |
S |
H Shares |
2012-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
454375055 |
6.1000 |
L |
450590178 |
6.0500 |
L |
H Shares |
2012-06-27 |
贝莱德公司 |
Blackrock, Inc. |
1809857 |
74941854 |
1.0000 |
S |
73131997 |
0.9800 |
S |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
453259295 |
6.0900 |
L |
454375055 |
6.1000 |
L |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
2519339 |
72422515 |
0.9700 |
S |
74941854 |
1.0000 |
S |
H Shares |
2012-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
455727657 |
6.1200 |
L |
453259295 |
6.0900 |
L |
H Shares |
2012-06-25 |
贝莱德公司 |
Blackrock, Inc. |
2524516 |
74947031 |
1.0000 |
S |
72422515 |
0.9700 |
S |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
453454710 |
6.0900 |
L |
456874137 |
6.1400 |
L |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
4382542 |
70824749 |
0.9500 |
S |
75207291 |
1.0100 |
S |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
458963378 |
6.1600 |
L |
455502679 |
6.1200 |
L |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1638869 |
74970067 |
1.0000 |
S |
73331198 |
0.9800 |
S |
H Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
5017690 |
69952377 |
0.9400 |
S |
74970067 |
1.0000 |
S |
H Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
453824073 |
6.0900 |
L |
458963378 |
6.1600 |
L |
H Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
14270221 |
442238706 |
5.9400 |
L |
456508927 |
6.1300 |
L |
H Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
58233585 |
0.7800 |
S |
72063956 |
0.9600 |
S |
H Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
15232828 |
457471534 |
6.1400 |
L |
442238706 |
5.9400 |
L |
H Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
71141928 |
0.9500 |
S |
58233585 |
0.7800 |
S |
H Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
30115237 |
423318029 |
5.6800 |
L |
453433266 |
6.0900 |
L |
H Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
32890474 |
0.4400 |
S |
63214676 |
0.8500 |
S |
H Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
29407211 |
461954835 |
6.2000 |
L |
432547624 |
5.8100 |
L |
H Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
66048510 |
0.8800 |
S |
37235474 |
0.5000 |
S |
H Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
472268384 |
6.3400 |
L |
461954835 |
6.2000 |
L |
H Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
10288229 |
76336739 |
1.0200 |
S |
66048510 |
0.8800 |
S |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
471969663 |
6.3400 |
L |
472268384 |
6.3400 |
L |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
1962351 |
74374388 |
0.9900 |
S |
76336739 |
1.0200 |
S |
H Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
473857028 |
6.3600 |
L |
472702132 |
6.3500 |
L |
H Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
560936 |
74804690 |
1.0000 |
S |
74243754 |
0.9900 |
S |
H Shares |
2012-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
478277988 |
6.4200 |
L |
479114024 |
6.4300 |
L |
H Shares |
2012-04-11 |
贝莱德公司 |
Blackrock, Inc. |
2029896 |
74398549 |
0.9900 |
S |
76428445 |
1.0200 |
S |
H Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
497133055 |
6.6800 |
L |
478452507 |
6.4300 |
L |
H Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1926880 |
76139268 |
1.0200 |
S |
74212388 |
0.9900 |
S |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
468122564 |
6.2900 |
L |
493224587 |
6.6200 |
L |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
25091178 |
61105546 |
0.8200 |
S |
86196724 |
1.1500 |
S |
H Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
4877965 |
441862821 |
5.9300 |
L |
446740786 |
6.0000 |
L |
H Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
36513738 |
0.4900 |
S |
39966538 |
0.5300 |
S |
H Shares |
2011-11-28 |
贝莱德公司 |
Blackrock, Inc. |
1663930 |
446997310 |
6.0000 |
L |
445333380 |
5.9800 |
L |
H Shares |
2011-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
38175207 |
0.5100 |
S |
37102207 |
0.4900 |
S |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
4567586 |
450306985 |
6.0500 |
L |
445739399 |
5.9900 |
L |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
44302098 |
0.5900 |
S |
41085207 |
0.5500 |
S |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
16325015 |
445739399 |
5.9900 |
L |
462064414 |
6.2100 |
L |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
41085207 |
0.5500 |
S |
56085207 |
0.7500 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
39206213 |
0.5200 |
S |
44243657 |
0.5900 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1878489 |
436997290 |
5.8700 |
L |
448875779 |
6.0300 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
14914870 |
450399348 |
6.0500 |
L |
435484478 |
5.8500 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
52977936 |
0.7100 |
S |
39239690 |
0.5200 |
S |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
7554705 |
440369423 |
5.9100 |
L |
447924128 |
6.0200 |
L |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
50788936 |
0.6800 |
S |
53038936 |
0.7100 |
S |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
15487245 |
367374750 |
4.9300 |
L |
382861995 |
5.1400 |
L |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
28962578 |
0.3800 |
S |
39412578 |
0.5300 |
S |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
16283769 |
385576944 |
5.1800 |
L |
369293175 |
4.9600 |
L |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
45403917 |
0.6100 |
S |
29004578 |
0.3900 |
S |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
19444846 |
363318685 |
4.8800 |
L |
382763531 |
5.1400 |
L |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
25199608 |
0.3300 |
S |
43826089 |
0.5800 |
S |
H Shares |
2011-09-05 |
贝莱德公司 |
Blackrock, Inc. |
15312416 |
378631101 |
5.0800 |
L |
363318685 |
4.8800 |
L |
H Shares |
2011-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
38680659 |
0.5200 |
S |
25199608 |
0.3300 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
29317249 |
0.3900 |
S |
39131249 |
0.5200 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
6944000 |
367067538 |
4.9300 |
L |
374011538 |
5.0200 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
7468286 |
378409350 |
5.0800 |
L |
370941064 |
4.9800 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
42497866 |
0.5700 |
S |
34127580 |
0.4500 |
S |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
9225480 |
364403263 |
4.8900 |
L |
373628743 |
5.0200 |
L |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
28557158 |
0.3800 |
S |
37539638 |
0.5000 |
S |
H Shares |
2011-08-02 |
贝莱德公司 |
Blackrock, Inc. |
2139540 |
369864964 |
5.0400 |
L |
367725514 |
4.9400 |
L |
H Shares |
2011-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
19872695 |
0.2600 |
S |
17880245 |
0.2400 |
S |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
12251883 |
363156081 |
4.8800 |
L |
375407964 |
5.0400 |
L |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13578812 |
0.1800 |
S |
19872695 |
0.2600 |
S |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
4046900 |
372940714 |
5.0100 |
L |
368893814 |
4.9500 |
L |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24941345 |
0.3300 |
S |
20610345 |
0.2700 |
S |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
11623716 |
361586198 |
4.8500 |
L |
373209914 |
5.0100 |
L |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13621812 |
0.1800 |
S |
25326345 |
0.3400 |
S |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
27690545 |
0.3700 |
S |
14057611 |
0.1800 |
S |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
13067251 |
374974548 |
5.0300 |
L |
361890297 |
4.8600 |
L |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
3391500 |
370793748 |
4.9800 |
L |
374185248 |
5.0300 |
L |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
23911545 |
0.3200 |
S |
27313545 |
0.3700 |
S |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
7512146 |
375990495 |
5.0500 |
L |
369874989 |
4.9700 |
L |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
26972384 |
0.3600 |
S |
19460238 |
0.2600 |
S |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1383000 |
375208505 |
5.0400 |
L |
375990495 |
5.0500 |
L |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
26535094 |
0.3600 |
S |
26972384 |
0.3600 |
S |
H Shares |
2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
4993300 |
370215205 |
4.9800 |
L |
375208505 |
5.0400 |
L |
H Shares |
2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
21630794 |
0.2900 |
S |
26535094 |
0.3600 |
S |
H Shares |
2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
25535586 |
0.3400 |
S |
20461387 |
0.2800 |
S |
H Shares |
2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
4555134 |
372373932 |
5.0000 |
L |
367818798 |
4.9400 |
L |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
4171500 |
368202432 |
4.9500 |
L |
372373932 |
5.0000 |
L |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
22246511 |
0.3000 |
S |
25535586 |
0.3400 |
S |
H Shares |
2011-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
20982173 |
0.2800 |
S |
19538351 |
0.2600 |
S |
H Shares |
2011-03-18 |
贝莱德公司 |
Blackrock, Inc. |
28646872 |
378500345 |
5.0900 |
L |
349853473 |
4.7000 |
L |
H Shares |
2011-03-16 |
贝莱德公司 |
Blackrock, Inc. |
704851 |
379614151 |
5.1000 |
L |
377652345 |
5.0800 |
L |
H Shares |
2011-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
23553469 |
0.3200 |
S |
20533173 |
0.2800 |
S |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
669517 |
379614151 |
5.1000 |
L |
376045748 |
5.0500 |
L |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23553469 |
0.3200 |
S |
20148066 |
0.2700 |
S |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
670000 |
376058090 |
5.0500 |
L |
379614151 |
5.1000 |
L |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
20365042 |
0.2700 |
S |
23553469 |
0.3200 |
S |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
549740 |
379916551 |
5.1100 |
L |
376058090 |
5.0500 |
L |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
20852383 |
0.2800 |
S |
20365042 |
0.2700 |
S |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
7277292 |
374634845 |
5.0300 |
L |
367357553 |
4.9400 |
L |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
112768761 |
1.5200 |
S |
115700761 |
1.5500 |
S |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
163529953 |
2.2000 |
P |
163529953 |
2.2000 |
P |
H Shares |
2011-02-18 |
贝莱德公司 |
Blackrock, Inc. |
496000 |
380887991 |
5.1200 |
L |
379916551 |
5.1100 |
L |
H Shares |
2011-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
20852383 |
0.2800 |
S |
20852383 |
0.2800 |
S |
H Shares |
2011-02-17 |
贝莱德公司 |
Blackrock, Inc. |
852749 |
376804643 |
5.0600 |
L |
380887991 |
5.1200 |
L |
H Shares |
2011-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
19438260 |
0.2600 |
S |
20852383 |
0.2800 |
S |
H Shares |
2011-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
5313263 |
369865921 |
4.9700 |
L |
375179184 |
5.0400 |
L |
H Shares |
2011-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
103462504 |
1.3900 |
S |
102892917 |
1.3800 |
S |
H Shares |
2011-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
167281953 |
2.2500 |
P |
167365953 |
2.2500 |
P |
H Shares |
2011-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
4550863 |
374850727 |
5.0400 |
L |
370299864 |
4.9800 |
L |
H Shares |
2011-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
108010049 |
1.4500 |
S |
105870504 |
1.4200 |
S |
H Shares |
2011-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
170570960 |
2.2900 |
P |
167781136 |
2.2500 |
P |
H Shares |
2011-02-14 |
贝莱德公司 |
Blackrock, Inc. |
631000 |
381405483 |
5.1300 |
L |
376804643 |
5.0600 |
L |
H Shares |
2011-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
19479910 |
0.2600 |
S |
19438260 |
0.2600 |
S |
H Shares |
2011-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
4238387 |
370612340 |
4.9800 |
L |
374850727 |
5.0400 |
L |
H Shares |
2011-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
106325049 |
1.4300 |
S |
108010049 |
1.4500 |
S |
H Shares |
2011-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
171187838 |
2.3000 |
P |
170570960 |
2.2900 |
P |
H Shares |
2011-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
3333879 |
374787995 |
5.0400 |
L |
371454116 |
4.9900 |
L |
H Shares |
2011-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
176760838 |
2.3800 |
P |
175574838 |
2.3600 |
P |
H Shares |
2011-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
101372254 |
1.3600 |
S |
98801579 |
1.3300 |
S |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1008000 |
398040515 |
5.3500 |
L |
381405483 |
5.1300 |
L |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
21304532 |
0.2900 |
S |
19479910 |
0.2600 |
S |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
751972 |
400286515 |
5.3800 |
L |
398040515 |
5.3500 |
L |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
21304532 |
0.2900 |
S |
21304532 |
0.2900 |
S |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
556972 |
414492590 |
5.5700 |
L |
400286515 |
5.3800 |
L |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
23957532 |
0.3200 |
S |
21304532 |
0.2900 |
S |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
826000 |
416798269 |
5.6000 |
L |
414492590 |
5.5700 |
L |
Ordinary Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
23240532 |
0.3100 |
S |
23957532 |
0.3200 |
S |
Ordinary Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
21815532 |
0.2900 |
S |
23240532 |
0.3100 |
S |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
808000 |
417286239 |
5.6100 |
L |
416798269 |
5.6000 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
808000 |
418018739 |
5.6200 |
L |
417286239 |
5.6100 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
22815532 |
0.3100 |
S |
21815532 |
0.2900 |
S |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
416986883 |
5.6000 |
L |
418018739 |
5.6200 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
22851712 |
0.3100 |
S |
22815532 |
0.3100 |
S |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
469000 |
416258383 |
5.5900 |
L |
416986883 |
5.6000 |
L |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
21541712 |
0.2900 |
S |
22851712 |
0.3100 |
S |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
504000 |
401140945 |
5.3900 |
L |
416258383 |
5.5900 |
L |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5525408 |
0.0700 |
S |
21541712 |
0.2900 |
S |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2488165 |
402426243 |
5.4100 |
L |
401140945 |
5.3900 |
L |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5798706 |
0.0800 |
S |
5525408 |
0.0700 |
S |
H Shares |
2010-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
431985655 |
5.8100 |
L |
431986730 |
5.8100 |
L |
H Shares |
2010-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
7038000 |
74006814 |
0.9900 |
S |
81044814 |
1.0900 |
S |
H Shares |
2010-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
225754835 |
3.0300 |
P |
225971835 |
3.0400 |
P |
H Shares |
2010-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
427904670 |
5.7500 |
L |
431985655 |
5.8100 |
L |
H Shares |
2010-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
225848835 |
3.0400 |
P |
225754835 |
3.0300 |
P |
H Shares |
2010-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
885000 |
74891814 |
1.0100 |
S |
74006814 |
0.9900 |
S |
H Shares |
2010-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
422865360 |
5.6800 |
L |
427904670 |
5.7500 |
L |
H Shares |
2010-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
4981777 |
69910037 |
0.9400 |
S |
74891814 |
1.0100 |
S |
H Shares |
2010-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
225760835 |
3.0300 |
P |
225848835 |
3.0400 |
P |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1553555 |
403292348 |
5.4200 |
L |
402426243 |
5.4100 |
L |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5119706 |
0.0700 |
S |
5798706 |
0.0800 |
S |
H Shares |
2010-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
435248634 |
5.8500 |
L |
418637234 |
5.6300 |
L |
H Shares |
2010-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
18594600 |
82919336 |
1.1100 |
S |
64324736 |
0.8600 |
S |
H Shares |
2010-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
219881835 |
2.9500 |
P |
219764835 |
2.9500 |
P |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1959000 |
417350243 |
5.6100 |
L |
403292348 |
5.4200 |
L |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7702706 |
0.1000 |
S |
5119706 |
0.0700 |
S |
H Shares |
2010-10-08 |
贝莱德公司 |
Blackrock, Inc. |
457445 |
412894151 |
5.5500 |
L |
416934576 |
5.6000 |
L |
H Shares |
2010-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6128539 |
0.0800 |
S |
7723539 |
0.1000 |
S |
H Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
418079720 |
5.6200 |
L |
415930909 |
5.5900 |
L |
H Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
11448818 |
68233032 |
0.9200 |
S |
79681850 |
1.0700 |
S |
H Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
215602066 |
2.9000 |
P |
213340066 |
2.8700 |
P |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
2224000 |
412382174 |
5.5400 |
L |
412894151 |
5.5500 |
L |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5833562 |
0.0800 |
S |
6128539 |
0.0800 |
S |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
423091 |
410278414 |
5.5100 |
L |
412382174 |
5.5400 |
L |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5833562 |
0.0800 |
S |
5833562 |
0.0800 |
S |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5888296 |
0.0800 |
S |
5833562 |
0.0800 |
S |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
405115538 |
5.4400 |
L |
410278414 |
5.5100 |
L |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
544000 |
446964891 |
6.0100 |
L |
446420891 |
5.9900 |
L |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
60029567 |
0.8100 |
S |
62563567 |
0.8400 |
S |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
216576459 |
2.9100 |
P |
216491459 |
2.9100 |
P |
H Shares |
2010-09-10 |
贝莱德公司 |
Blackrock, Inc. |
4556052 |
399793138 |
5.3700 |
L |
401217038 |
5.3900 |
L |
H Shares |
2010-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3326396 |
0.0400 |
S |
4738296 |
0.0600 |
S |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
518032430 |
6.9600 |
L |
490718632 |
6.5900 |
L |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
14305598 |
79614484 |
1.0700 |
S |
65308886 |
0.8800 |
S |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
237548559 |
3.1900 |
P |
230329859 |
3.1000 |
P |
H Shares |
2010-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
4149405 |
524096437 |
7.0400 |
L |
519947032 |
6.9900 |
L |
H Shares |
2010-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
6738746 |
68945483 |
0.9300 |
S |
75684229 |
1.0200 |
S |
H Shares |
2010-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
238716559 |
3.2100 |
P |
238518559 |
3.2100 |
P |
H Shares |
2010-08-26 |
贝莱德公司 |
Blackrock, Inc. |
647000 |
397257512 |
5.3400 |
L |
394384922 |
5.3000 |
L |
H Shares |
2010-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3156396 |
0.0400 |
S |
3156396 |
0.0400 |
S |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
4541000 |
401684768 |
5.4000 |
L |
397257512 |
5.3400 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3106396 |
0.0400 |
S |
3156396 |
0.0400 |
S |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1026000 |
402498768 |
5.4100 |
L |
401684768 |
5.4000 |
L |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3106396 |
0.0400 |
S |
3106396 |
0.0400 |
S |
H Shares |
2010-08-23 |
贝莱德公司 |
Blackrock, Inc. |
376000 |
404567768 |
5.4400 |
L |
402498768 |
5.4100 |
L |
H Shares |
2010-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3106396 |
0.0400 |
S |
3106396 |
0.0400 |
S |
H Shares |
2010-08-20 |
贝莱德公司 |
Blackrock, Inc. |
666000 |
403086948 |
5.4200 |
L |
404567768 |
5.4400 |
L |
H Shares |
2010-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3106396 |
0.0400 |
S |
3106396 |
0.0400 |
S |
H Shares |
2010-08-20 |
贝莱德公司 |
Blackrock, Inc. |
1077689 |
403547418 |
5.4200 |
L |
405115538 |
5.4400 |
L |
H Shares |
2010-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4738296 |
0.0600 |
S |
5888296 |
0.0800 |
S |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
997000 |
403211768 |
5.4200 |
L |
403086948 |
5.4200 |
L |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3031396 |
0.0400 |
S |
3106396 |
0.0400 |
S |
H Shares |
2010-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1181049 |
401217038 |
5.3900 |
L |
403547418 |
5.4200 |
L |
H Shares |
2010-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4738296 |
0.0600 |
S |
4738296 |
0.0600 |
S |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
461722 |
402588768 |
5.4100 |
L |
403211768 |
5.4200 |
L |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2606396 |
0.0400 |
S |
3031396 |
0.0400 |
S |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
873500 |
402171768 |
5.4100 |
L |
402588768 |
5.4100 |
L |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2246396 |
0.0300 |
S |
2606396 |
0.0400 |
S |
H Shares |
2010-08-10 |
贝莱德公司 |
Blackrock, Inc. |
5895721 |
401607768 |
5.4000 |
L |
402171768 |
5.4100 |
L |
H Shares |
2010-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2246396 |
0.0300 |
S |
2246396 |
0.0300 |
S |
H Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
3925925 |
519256613 |
6.9800 |
L |
523182538 |
7.0300 |
L |
H Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
40051093 |
0.5400 |
S |
45974018 |
0.6200 |
S |
H Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
246091459 |
3.3100 |
P |
246084459 |
3.3100 |
P |
H Shares |
2010-08-08 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
394384922 |
5.3000 |
L |
399793138 |
5.3700 |
L |
H Shares |
2010-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3156396 |
0.0400 |
S |
3326396 |
0.0400 |
S |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
9466600 |
408587768 |
5.4900 |
L |
401607768 |
5.4000 |
L |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1724396 |
0.0200 |
S |
2246396 |
0.0300 |
S |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
246567711 |
3.3100 |
P |
246091459 |
3.3100 |
P |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
41511305 |
0.5600 |
S |
40051093 |
0.5400 |
S |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
3002464 |
522259077 |
7.0200 |
L |
519256613 |
6.9800 |
L |
H Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
1927067 |
520332010 |
6.9900 |
L |
522259077 |
7.0200 |
L |
H Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
38482238 |
0.5200 |
S |
41511305 |
0.5600 |
S |
H Shares |
2010-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
246004711 |
3.3100 |
P |
246567711 |
3.3100 |
P |
H Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
6064667 |
526838690 |
7.0800 |
L |
520774023 |
6.9900 |
L |
H Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
45319918 |
0.6100 |
S |
38416251 |
0.5200 |
S |
H Shares |
2010-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
245555711 |
3.3000 |
P |
246048711 |
3.3100 |
P |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
10246000 |
406512848 |
5.4600 |
L |
408587768 |
5.4900 |
L |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1785396 |
0.0200 |
S |
1724396 |
0.0200 |
S |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
546000 |
406512848 |
5.4600 |
L |
406650563 |
5.4600 |
L |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1785396 |
0.0200 |
S |
1780396 |
0.0200 |
S |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
525000 |
405326908 |
5.4500 |
L |
406512848 |
5.4600 |
L |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1785396 |
0.0200 |
S |
1785396 |
0.0200 |
S |
H Shares |
2010-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
3025504 |
519721487 |
6.9800 |
L |
522746991 |
7.0300 |
L |
H Shares |
2010-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
43167500 |
0.5800 |
S |
43711004 |
0.5900 |
S |
H Shares |
2010-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
240413711 |
3.2300 |
P |
241259711 |
3.2400 |
P |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1835396 |
0.0200 |
S |
1785396 |
0.0200 |
S |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
944222 |
403884908 |
5.4300 |
L |
405326908 |
5.4500 |
L |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.0200 |
S |
1835396 |
0.0200 |
S |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
2670000 |
392931257 |
5.2800 |
L |
403884908 |
5.4300 |
L |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
532000 |
401772723 |
5.4000 |
L |
402839563 |
5.4100 |
L |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1785396 |
0.0200 |
S |
1885396 |
0.0300 |
S |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1036000 |
401523723 |
5.4000 |
L |
401772723 |
5.4000 |
L |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1785396 |
0.0200 |
S |
1785396 |
0.0200 |
S |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1785396 |
0.0200 |
S |
1785396 |
0.0200 |
S |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
537778 |
401523723 |
5.4000 |
L |
401444723 |
5.3900 |
L |
H Shares |
2010-07-19 |
贝莱德公司 |
Blackrock, Inc. |
748000 |
401617723 |
5.4000 |
L |
401523723 |
5.4000 |
L |
H Shares |
2010-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1665396 |
0.0200 |
S |
1785396 |
0.0200 |
S |
H Shares |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
31597952 |
0.4200 |
S |
31367952 |
0.4200 |
S |
H Shares |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
5516604 |
523017781 |
7.0300 |
L |
517501177 |
6.9500 |
L |
H Shares |
2010-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
253512011 |
3.4100 |
P |
248291011 |
3.3400 |
P |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
6666000 |
395350723 |
5.3100 |
L |
401617723 |
5.4000 |
L |
Ordinary Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1853396 |
0.0200 |
S |
1665396 |
0.0200 |
S |
Ordinary Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
6912000 |
395350723 |
5.3100 |
L |
395536723 |
5.3200 |
L |
H Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1853396 |
0.0200 |
S |
1853396 |
0.0200 |
S |
H Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
2405000 |
395350723 |
5.3100 |
L |
395350723 |
5.3100 |
L |
Ordinary Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1853396 |
0.0200 |
S |
1853396 |
0.0200 |
S |
Ordinary Shares |
2010-07-12 |
贝莱德公司 |
Blackrock, Inc. |
430000 |
395190053 |
5.3100 |
L |
395350723 |
5.3100 |
L |
H Shares |
2010-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1665396 |
0.0200 |
S |
1853396 |
0.0200 |
S |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
940000 |
395179273 |
5.3100 |
L |
395190053 |
5.3100 |
L |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1705396 |
0.0200 |
S |
1665396 |
0.0200 |
S |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
393448877 |
5.2900 |
L |
395179273 |
5.3100 |
L |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.0200 |
S |
1705396 |
0.0200 |
S |
H Shares |
2010-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1744471 |
393519252 |
5.2900 |
L |
393448877 |
5.2900 |
L |
H Shares |
2010-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.0200 |
S |
1487000 |
0.0200 |
S |
H Shares |
2010-06-28 |
贝莱德公司 |
Blackrock, Inc. |
969855 |
393432877 |
5.2900 |
L |
393519252 |
5.2900 |
L |
H Shares |
2010-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.0200 |
S |
1487000 |
0.0200 |
S |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
891674 |
392931257 |
5.2800 |
L |
393432877 |
5.2900 |
L |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.0200 |
S |
1487000 |
0.0200 |
S |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
759000 |
391783162 |
5.2700 |
L |
392931257 |
5.2800 |
L |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.0200 |
S |
1487000 |
0.0200 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
387227148 |
5.2000 |
L |
391783162 |
5.2600 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
864500 |
0.0100 |
S |
1487000 |
0.0200 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
7079000 |
391783162 |
5.2700 |
L |
391783162 |
5.2700 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.0200 |
S |
1487000 |
0.0200 |
S |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
449440640 |
6.0400 |
L |
387227148 |
5.2000 |
L |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
180000 |
0.0000 |
S |
864500 |
0.0100 |
S |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
4453526 |
596907885 |
8.0200 |
L |
592454359 |
7.9600 |
L |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
51998397 |
0.7000 |
S |
52441871 |
0.7000 |
S |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
286887343 |
3.8600 |
P |
282699343 |
3.8000 |
P |
H Shares |
2010-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
288211343 |
3.8700 |
P |
286887343 |
3.8600 |
P |
H Shares |
2010-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
50143986 |
0.6700 |
S |
51998397 |
0.7000 |
S |
H Shares |
2010-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
18607000 |
596396504 |
8.0100 |
L |
596907885 |
8.0200 |
L |
H Shares |
2010-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
5265561 |
590809350 |
7.9400 |
L |
596074911 |
8.0100 |
L |
H Shares |
2010-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
44514732 |
0.6000 |
S |
48523993 |
0.6500 |
S |
H Shares |
2010-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
289018343 |
3.8800 |
P |
288882343 |
3.8800 |
P |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
290338343 |
3.9000 |
P |
289018343 |
3.8800 |
P |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
48219732 |
0.6500 |
S |
44514732 |
0.6000 |
S |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
5208450 |
596017800 |
8.0100 |
L |
590809350 |
7.9400 |
L |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
2258992 |
595119191 |
7.9900 |
L |
597378183 |
8.0300 |
L |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
49085066 |
0.6600 |
S |
48994490 |
0.6600 |
S |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
292164343 |
3.9300 |
P |
291495343 |
3.9200 |
P |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
27304500 |
622077230 |
8.3600 |
L |
594772730 |
7.9900 |
L |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
59044405 |
0.7900 |
S |
48351405 |
0.6500 |
S |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
293027343 |
3.9400 |
P |
292164343 |
3.9300 |
P |
H Shares |
2009-12-01 |
|
Barclays PLC |
408226382 |
408226382 |
5.4900 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
410958447 |
38482193 |
0.5200 |
L |
449440640 |
6.0400 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
180000 |
180000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
180000 |
0.0000 |
S |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
408226382 |
408226382 |
5.4900 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
180000 |
180000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
16245078 |
78922535 |
1.0600 |
S |
62677457 |
0.8400 |
S |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
663354820 |
8.9100 |
L |
643381442 |
8.6500 |
L |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
318126131 |
4.2800 |
P |
318324131 |
4.2800 |
P |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
595860952 |
8.0100 |
L |
620252615 |
8.3400 |
L |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
16190267 |
63800649 |
0.8600 |
S |
79990916 |
1.0700 |
S |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
284183761 |
3.8200 |
P |
288389332 |
3.8800 |
P |
H Shares |
2009-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
284370761 |
3.8200 |
P |
284183761 |
3.8200 |
P |
H Shares |
2009-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
62829616 |
0.8400 |
S |
63800649 |
0.8600 |
S |
H Shares |
2009-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
3715033 |
592145919 |
7.9600 |
L |
595860952 |
8.0100 |
L |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
8776847 |
598670328 |
8.0500 |
L |
589893481 |
7.9300 |
L |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
72228740 |
0.9700 |
S |
67102740 |
0.9000 |
S |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
286223161 |
3.8500 |
P |
285180161 |
3.8300 |
P |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
2187000 |
595152238 |
7.9900 |
L |
597339238 |
8.0300 |
L |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
71745239 |
0.9600 |
S |
73065489 |
0.9800 |
S |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
285280161 |
3.8300 |
P |
285827161 |
3.8400 |
P |
H Shares |
2009-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
72300611 |
0.9700 |
S |
71463239 |
0.9600 |
S |
H Shares |
2009-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
1722372 |
596634610 |
8.0200 |
L |
594912238 |
7.9900 |
L |
H Shares |
2009-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
286217161 |
3.8500 |
P |
285366161 |
3.8300 |
P |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
618697947 |
8.3100 |
L |
607426509 |
8.1600 |
L |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
7637000 |
75084900 |
1.0100 |
S |
67447900 |
0.9100 |
S |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
297038016 |
3.9900 |
P |
296840016 |
3.9900 |
P |
H Shares |
2009-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
642273972 |
8.6300 |
L |
652175772 |
8.7600 |
L |
H Shares |
2009-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
9401000 |
66029540 |
0.8900 |
S |
75430540 |
1.0100 |
S |
H Shares |
2009-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
301525016 |
4.0500 |
P |
301628016 |
4.0500 |
P |
H Shares |
2009-04-30 |
|
Barclays PLC |
|
277000 |
0.0100 |
S |
277000 |
0.0100 |
S |
H Shares |
2009-04-30 |
|
Barclays PLC |
2795000 |
388060253 |
5.2200 |
L |
388060253 |
5.2200 |
L |
H Shares |
2009-04-30 |
|
Barclays Global Investors UK Holdings Limited |
|
277000 |
0.0100 |
S |
277000 |
0.0100 |
S |
H Shares |
2009-04-30 |
|
Barclays Global Investors UK Holdings Limited |
2795000 |
388060253 |
5.2200 |
L |
388060253 |
5.2200 |
L |
H Shares |
2009-04-17 |
|
Barclays Global Investors UK Holdings Limited |
8481105 |
371616058 |
4.9900 |
L |
380097163 |
5.1100 |
L |
H Shares |
2009-04-17 |
|
Barclays Global Investors UK Holdings Limited |
|
277000 |
0.0100 |
S |
277000 |
0.0100 |
S |
H Shares |
2009-04-17 |
|
Barclays PLC |
|
277000 |
0.0100 |
S |
277000 |
0.0100 |
S |
H Shares |
2009-04-17 |
|
Barclays PLC |
8481105 |
371616058 |
4.9900 |
L |
380097163 |
5.1100 |
L |
H Shares |
2009-04-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
41313500 |
406075529 |
5.4600 |
L |
356795788 |
4.7900 |
L |
H Shares |
2009-04-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
214614332 |
2.8800 |
S |
175810594 |
2.3600 |
S |
H Shares |
2009-04-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
443335234 |
5.9600 |
L |
412070571 |
5.5400 |
L |
H Shares |
2009-04-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
32274848 |
255238819 |
3.4300 |
S |
219632971 |
2.9500 |
S |
H Shares |
2009-04-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
273544857 |
3.6800 |
S |
262344126 |
3.5300 |
S |
H Shares |
2009-04-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7070248 |
450828343 |
6.0600 |
L |
443224205 |
5.9600 |
L |
H Shares |
2009-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8544864 |
306594268 |
4.1200 |
S |
294714815 |
3.9600 |
S |
H Shares |
2009-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
497985973 |
6.6900 |
L |
485029727 |
6.5200 |
L |
H Shares |
2009-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7085990 |
524411169 |
7.0500 |
L |
518718363 |
6.9700 |
L |
H Shares |
2009-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
337886896 |
4.5400 |
S |
330103619 |
4.4400 |
S |
H Shares |
2009-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7196555 |
517033614 |
6.9500 |
L |
524411169 |
7.0500 |
L |
H Shares |
2009-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
343875399 |
4.6200 |
S |
337886896 |
4.5400 |
S |
H Shares |
2009-03-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12580650 |
529891086 |
7.1200 |
L |
516714438 |
6.9400 |
L |
H Shares |
2009-03-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
343748029 |
4.6200 |
S |
344246634 |
4.6300 |
S |
H Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
3077000 |
594285820 |
7.9900 |
L |
597362820 |
8.0300 |
L |
H Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
52237319 |
0.7000 |
S |
52122819 |
0.7000 |
S |
H Shares |
2009-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
290741165 |
3.9100 |
P |
291519165 |
3.9200 |
P |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
974297 |
595547737 |
8.0000 |
L |
594573440 |
7.9900 |
L |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
51390421 |
0.6900 |
S |
50090319 |
0.6700 |
S |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
289624165 |
3.8900 |
P |
289351165 |
3.8900 |
P |
H Shares |
2009-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
635591594 |
8.5400 |
L |
633343306 |
8.5100 |
L |
H Shares |
2009-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
1124288 |
74576853 |
1.0000 |
S |
73452565 |
0.9900 |
S |
H Shares |
2009-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
290803323 |
3.9100 |
P |
290803323 |
3.9100 |
P |
H Shares |