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 |
2025-02-14 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
7941164885 |
190601931033 |
0.9043 |
L |
198543095918 |
0.9420 |
L |
A股 |
2024-11-25 |
CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED |
CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED |
10495701000 |
10505701000 |
0.1256 |
L |
10000000 |
0.0001 |
L |
H股 |
2024-11-05 |
CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED |
CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED |
10495701000 |
10505701000 |
0.1256 |
L |
10000000 |
0.0001 |
L |
H股 |
2024-06-30 |
中国中信金融资产管理股份有限公司 |
中国中信金融资产管理股份有限公司 |
10495701000 |
10000000 |
0.0001 |
L |
10505701000 |
0.1256 |
L |
H股 |
2024-06-30 |
CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED |
CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED |
10495701000 |
10000000 |
0.0001 |
L |
10505701000 |
0.1256 |
L |
H股 |
2018-11-09 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
8000000 |
6692735907 |
8.0000 |
L |
6684735907 |
7.9900 |
L |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
226274539 |
0.2700 |
S |
226274847 |
0.2700 |
S |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
3625490964 |
4.3300 |
P |
3621740964 |
4.3300 |
P |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
7385296 |
4234471101 |
5.0600 |
L |
4242381579 |
5.0700 |
L |
H Shares |
2018-08-14 |
花旗集团 |
Citigroup Inc. |
52287587 |
4242598918 |
5.0700 |
L |
4237356558 |
5.0600 |
L |
H Shares |
2018-08-14 |
花旗集团 |
Citigroup Inc. |
|
3625036081 |
4.3300 |
P |
3625761074 |
4.3300 |
P |
H Shares |
2018-08-14 |
花旗集团 |
Citigroup Inc. |
|
225884454 |
0.2700 |
S |
232256534 |
0.2700 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
78004263 |
5846675854 |
6.9900 |
L |
5924680117 |
7.0900 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1816000 |
0.0000 |
S |
1816000 |
0.0000 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1667000 |
0.0000 |
S |
1816000 |
0.0000 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
132631782 |
5919338394 |
7.0800 |
L |
5786706612 |
6.9200 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
176870012 |
5739185610 |
6.8600 |
L |
5916055622 |
7.0700 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1667000 |
0.0000 |
S |
1667000 |
0.0000 |
S |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
229546267 |
0.2700 |
S |
226307293 |
0.2700 |
S |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
3612775525 |
4.3200 |
P |
3608214075 |
4.3100 |
P |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
21083946 |
4226227183 |
5.0500 |
L |
4225841402 |
5.0500 |
L |
H Shares |
2018-07-12 |
花旗集团 |
Citigroup Inc. |
|
227170321 |
0.2700 |
S |
229546267 |
0.2700 |
S |
H Shares |
2018-07-12 |
花旗集团 |
Citigroup Inc. |
|
3613446875 |
4.3200 |
P |
3612775525 |
4.3200 |
P |
H Shares |
2018-07-12 |
花旗集团 |
Citigroup Inc. |
11329029 |
4216086484 |
5.0400 |
L |
4226227183 |
5.0500 |
L |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
81722601 |
4198417036 |
5.0200 |
L |
4231383445 |
5.0600 |
L |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
|
3606006015 |
4.3100 |
P |
3612077415 |
4.3100 |
P |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
|
216432115 |
0.2500 |
S |
222605883 |
0.2600 |
S |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
28915020 |
4169502016 |
4.9800 |
L |
4198417036 |
5.0200 |
L |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
3607019505 |
4.3100 |
P |
3606006015 |
4.3100 |
P |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
203448354 |
0.2400 |
S |
216432115 |
0.2500 |
S |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
157859267 |
5991816076 |
7.1700 |
L |
5833956809 |
6.9800 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2190000 |
0.0000 |
S |
2190000 |
0.0000 |
S |
H Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
|
195668011 |
0.2300 |
S |
181889113 |
0.2100 |
S |
H Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
|
3630223907 |
4.3400 |
P |
3630501257 |
4.3400 |
P |
H Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
23403736 |
4191795815 |
5.0100 |
L |
4168392079 |
4.9800 |
L |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
50419872 |
4178988032 |
4.9900 |
L |
4229407904 |
5.0500 |
L |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
3612847982 |
4.3200 |
P |
3620360153 |
4.3200 |
P |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
195342331 |
0.2300 |
S |
212649474 |
0.2500 |
S |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
193376291 |
0.2300 |
S |
195376005 |
0.2300 |
S |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
3806109033 |
4.5500 |
P |
3507255033 |
4.1900 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
296337167 |
4344994859 |
5.1900 |
L |
4048657692 |
4.8400 |
L |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
193374931 |
0.2300 |
S |
193376291 |
0.2300 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
3506463693 |
4.1900 |
P |
3806109033 |
4.5500 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
296572206 |
4048422653 |
4.8400 |
L |
4344994859 |
5.1900 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
490000 |
0.0000 |
S |
496000 |
0.0000 |
S |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
139683650 |
6784617811 |
8.1100 |
L |
6644934161 |
7.9500 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
139833012 |
6654395549 |
7.9600 |
L |
6794228561 |
8.1200 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
490000 |
0.0000 |
S |
490000 |
0.0000 |
S |
H Shares |
2018-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
271406879 |
0.3200 |
S |
283544366 |
0.3300 |
S |
H Shares |
2018-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2374796612 |
2.8300 |
P |
2353494612 |
2.8100 |
P |
H Shares |
2018-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
135851812 |
4247103497 |
5.0700 |
L |
4111251685 |
4.9100 |
L |
H Shares |
2018-03-02 |
花旗集团 |
Citigroup Inc. |
|
154590882 |
0.1800 |
S |
153366809 |
0.1800 |
S |
H Shares |
2018-03-02 |
花旗集团 |
Citigroup Inc. |
10610379 |
4187186258 |
5.0000 |
L |
4176575879 |
4.9900 |
L |
H Shares |
2018-03-02 |
花旗集团 |
Citigroup Inc. |
|
3722768545 |
4.4500 |
P |
3718882495 |
4.4400 |
P |
H Shares |
2018-02-09 |
花旗集团 |
Citigroup Inc. |
|
150656574 |
0.1800 |
S |
160792462 |
0.1900 |
S |
H Shares |
2018-02-09 |
花旗集团 |
Citigroup Inc. |
|
3759887694 |
4.4900 |
P |
3757491085 |
4.4900 |
P |
H Shares |
2018-02-09 |
花旗集团 |
Citigroup Inc. |
20073365 |
4211564628 |
5.0300 |
L |
4207991262 |
5.0300 |
L |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
41019633 |
4172424339 |
4.9800 |
L |
4213443972 |
5.0300 |
L |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
2588603865 |
3.0900 |
P |
2588562865 |
3.0900 |
P |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
278101078 |
0.3300 |
S |
317491178 |
0.3700 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1806000 |
0.0000 |
S |
1806000 |
0.0000 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
129852000 |
5954645687 |
7.1200 |
L |
5954645687 |
7.1200 |
L |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
277222178 |
0.3300 |
S |
276560078 |
0.3300 |
S |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2591176865 |
3.0900 |
P |
2590724865 |
3.0900 |
P |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
4898218 |
4181265759 |
5.0000 |
L |
4176367541 |
4.9900 |
L |
H Shares |
2018-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
2588613865 |
3.0900 |
P |
2591176865 |
3.0900 |
P |
H Shares |
2018-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
286070978 |
0.3400 |
S |
277222178 |
0.3300 |
S |
H Shares |
2018-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
13384756 |
4167881003 |
4.9800 |
L |
4181265759 |
5.0000 |
L |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
21411552 |
4233593131 |
5.0600 |
L |
4250062027 |
5.0800 |
L |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
3787520160 |
4.5200 |
P |
3798841460 |
4.5400 |
P |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
126467450 |
0.1500 |
S |
134251322 |
0.1600 |
S |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
55253242 |
4178339889 |
4.9900 |
L |
4233593131 |
5.0600 |
L |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
3739091160 |
4.4700 |
P |
3787520160 |
4.5200 |
P |
H Shares |
2018-01-19 |
花旗集团 |
Citigroup Inc. |
|
122088146 |
0.1400 |
S |
126467450 |
0.1500 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
176879912 |
5802947918 |
6.9400 |
L |
5979827830 |
7.1500 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1064000 |
0.0000 |
S |
1064000 |
0.0000 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
137780858 |
5891342646 |
7.0500 |
L |
5753561788 |
6.8800 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1037000 |
0.0000 |
S |
1064000 |
0.0000 |
S |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
169086635 |
5726325106 |
6.8500 |
L |
5895411741 |
7.0500 |
L |
H Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1042000 |
0.0000 |
S |
1037000 |
0.0000 |
S |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
163528941 |
5904375375 |
7.0600 |
L |
5740846434 |
6.8700 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1042000 |
0.0000 |
S |
1042000 |
0.0000 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
66996319 |
5832736865 |
6.9800 |
L |
5899733184 |
7.0600 |
L |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1042000 |
0.0000 |
S |
1042000 |
0.0000 |
S |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
260948004 |
6056621981 |
7.2400 |
L |
5795673977 |
6.9300 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1046000 |
0.0000 |
S |
1042000 |
0.0000 |
S |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1059000 |
0.0000 |
S |
1059000 |
0.0000 |
S |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
6164246 |
5851955613 |
6.9900 |
L |
5858119859 |
7.0100 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
57109885 |
5905334423 |
7.0600 |
L |
5848224538 |
6.9900 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1043000 |
0.0000 |
S |
1059000 |
0.0000 |
S |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
118261362 |
5783421311 |
6.9200 |
L |
5901682673 |
7.0600 |
L |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1043000 |
0.0000 |
S |
1043000 |
0.0000 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1050000 |
0.0100 |
S |
1043000 |
0.0100 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
52705020 |
5855089121 |
7.0000 |
L |
5802384101 |
6.9400 |
L |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1050000 |
0.0000 |
S |
1050000 |
0.0000 |
S |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
23136050 |
5831953071 |
6.9700 |
L |
5855089121 |
7.0000 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3426000 |
0.0000 |
S |
3026000 |
0.0000 |
S |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
62152654 |
5884841514 |
7.0400 |
L |
5822688860 |
6.9600 |
L |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4919000 |
0.0100 |
S |
4919000 |
0.0100 |
S |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
214035700 |
5699003414 |
6.8200 |
L |
5913039114 |
7.0700 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4919000 |
0.0100 |
S |
4919000 |
0.0100 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
111288804 |
5899245935 |
7.0500 |
L |
5787957131 |
6.9200 |
L |
H Shares |
2017-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2350600731 |
2.8100 |
P |
2313598931 |
2.7600 |
P |
H Shares |
2017-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
327346466 |
0.3900 |
S |
341258666 |
0.4000 |
S |
H Shares |
2017-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
82874480 |
4220599948 |
5.0400 |
L |
4137725468 |
4.9400 |
L |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
38000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
107672231 |
5802931476 |
6.9400 |
L |
5910603707 |
7.0700 |
L |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
38000 |
0.0000 |
S |
38000 |
0.0000 |
S |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
69985975 |
5872432551 |
7.0200 |
L |
5802446576 |
6.9400 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
163794665 |
5694630836 |
6.8100 |
L |
5858425501 |
7.0100 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
38000 |
0.0000 |
S |
38000 |
0.0000 |
S |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
154096526 |
5893831663 |
7.0500 |
L |
5739735137 |
6.8600 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
40000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
43000 |
0.0000 |
S |
40000 |
0.0000 |
S |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
166253580 |
5711265108 |
6.8300 |
L |
5877518688 |
7.0300 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
81528407 |
5878157927 |
7.0300 |
L |
5796629520 |
6.9300 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
43000 |
0.0000 |
S |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
81528407 |
5715101113 |
7.0200 |
L |
5796629520 |
6.9300 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
43000 |
0.0000 |
S |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
224909842 |
5658488362 |
6.7600 |
L |
5883398204 |
7.0400 |
L |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
46000 |
0.0000 |
S |
46000 |
0.0000 |
S |
H Shares |
2017-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
2501179560 |
2.9900 |
P |
2500393560 |
2.9900 |
P |
H Shares |
2017-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
289771918 |
0.3400 |
S |
290074918 |
0.3400 |
S |
H Shares |
2017-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
47404376 |
4169561152 |
4.9800 |
L |
4216965528 |
5.0400 |
L |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
2414541967 |
2.8800 |
P |
2406456512 |
2.8700 |
P |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
247184225 |
0.2900 |
S |
247181725 |
0.2900 |
S |
H Shares |
2017-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
257176505 |
4424284367 |
5.2900 |
L |
4167107862 |
4.9800 |
L |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
41213694 |
5878842025 |
7.0300 |
L |
5837628331 |
6.9800 |
L |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1900000 |
0.0000 |
S |
1334000 |
0.0000 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
102112668 |
5828207828 |
6.9700 |
L |
5930320496 |
7.0900 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
158161194 |
5877756402 |
7.0300 |
L |
5719595208 |
6.8400 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3740000 |
0.0000 |
S |
1900000 |
0.0000 |
S |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3740000 |
0.0000 |
S |
3740000 |
0.0000 |
S |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
126856750 |
5777677490 |
6.9100 |
L |
5904534240 |
7.0600 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3740000 |
0.0000 |
S |
3740000 |
0.0000 |
S |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
151001979 |
5928679469 |
7.0900 |
L |
5777677490 |
6.9100 |
L |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
50147118 |
5848060453 |
6.9900 |
L |
5898207571 |
7.0500 |
L |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
123660404 |
5884897018 |
7.0400 |
L |
5761236614 |
6.8900 |
L |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
95487138 |
5789409880 |
6.9200 |
L |
5884897018 |
7.0400 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
49387238 |
5901568456 |
7.0600 |
L |
5852181218 |
6.9900 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
37397394 |
5838278632 |
6.9800 |
L |
5875676026 |
7.0300 |
L |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
336000 |
0.0000 |
S |
336000 |
0.0000 |
S |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
21467331 |
5859745963 |
7.0100 |
L |
5838278632 |
6.9800 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
336000 |
0.0000 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
92000 |
0.0000 |
S |
92000 |
0.0000 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
120808584 |
5813029246 |
6.9500 |
L |
5933837830 |
7.1000 |
L |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
92000 |
0.0000 |
S |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
85832353 |
5898861599 |
7.0500 |
L |
5813029246 |
6.9500 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
57604040 |
5824712098 |
6.9700 |
L |
5882316138 |
7.0300 |
L |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
228676944 |
6075715084 |
7.2700 |
L |
5847038140 |
6.9900 |
L |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
25472986 |
5852418182 |
6.9900 |
L |
5877891168 |
7.0300 |
L |
H Shares |
2017-03-13 |
贝莱德公司 |
Blackrock, Inc. |
78119134 |
5930537316 |
7.0900 |
L |
5852418182 |
6.9900 |
L |
H Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
|
|
|
H Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
42262329 |
5846677882 |
6.9900 |
L |
5888940211 |
7.0400 |
L |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
52269404 |
5885441599 |
7.0400 |
L |
5833172195 |
6.9800 |
L |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2017-02-27 |
贝莱德公司 |
Blackrock, Inc. |
32937905 |
5852503694 |
6.9900 |
L |
5885441599 |
7.0400 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
59688100 |
5912191794 |
7.0700 |
L |
5852503694 |
6.9900 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
20000 |
0.0000 |
S |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
94847500 |
5817344294 |
6.9600 |
L |
5912191794 |
7.0700 |
L |
H Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
20000 |
0.0000 |
S |
H Shares |
2017-02-20 |
贝莱德公司 |
Blackrock, Inc. |
159675392 |
5901352851 |
7.0600 |
L |
5741677459 |
6.8700 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
167647518 |
5807230934 |
6.9400 |
L |
5974878452 |
7.1500 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
235174476 |
5898000436 |
7.0500 |
L |
5662825960 |
6.7700 |
L |
H Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
146209163 |
5751791273 |
6.8800 |
L |
5898000436 |
7.0500 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
120314029 |
5926563472 |
7.0900 |
L |
5806249443 |
6.9400 |
L |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
63093337 |
5822549922 |
6.9600 |
L |
5885643259 |
7.0400 |
L |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
90075006 |
5912624928 |
7.0700 |
L |
5822549922 |
6.9600 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
203824401 |
5717667390 |
6.8400 |
L |
5921491791 |
7.0800 |
L |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
3997673569 |
4.7800 |
P |
2798823102 |
3.3500 |
P |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
|
127908180 |
0.1500 |
S |
127908180 |
0.1500 |
S |
H Shares |
2016-12-01 |
花旗集团 |
Citigroup Inc. |
1198787467 |
4351910994 |
5.2000 |
L |
3153123527 |
3.7700 |
L |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
157467819 |
5864740399 |
7.0100 |
L |
5707272580 |
6.8300 |
L |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
142531374 |
5722209025 |
6.8400 |
L |
5864740399 |
7.0100 |
L |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
126776971 |
5873439775 |
7.0200 |
L |
5746662804 |
6.8700 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
48193865 |
5825245910 |
6.9700 |
L |
5873439775 |
7.0200 |
L |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
1352147699 |
2984973692 |
3.5700 |
L |
4337121391 |
5.1900 |
L |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
125805227 |
0.1500 |
S |
125637227 |
0.1500 |
S |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
2632325520 |
3.1500 |
P |
3982983219 |
4.7600 |
P |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
134105967 |
5959351877 |
7.1300 |
L |
5825245910 |
6.9700 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
147710500 |
5108446884 |
6.1000 |
L |
4960736384 |
5.9300 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
175758729 |
0.2100 |
S |
180789229 |
0.2100 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2624905298 |
3.1300 |
P |
2482887298 |
2.9600 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
1186482315 |
4396136690 |
5.2600 |
L |
3209654375 |
3.8400 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
293450774 |
0.3500 |
S |
293450763 |
0.3500 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
4049713253 |
4.8400 |
P |
2862264185 |
3.4200 |
P |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
293450774 |
0.3500 |
S |
293450763 |
0.3500 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
4049713253 |
4.8400 |
P |
2862264185 |
3.4200 |
P |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
2634356162 |
3.1500 |
P |
2659961162 |
3.1800 |
P |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
163368305 |
0.1900 |
S |
167716305 |
0.2000 |
S |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
100000000 |
5044832025 |
6.0300 |
L |
5074832725 |
6.0600 |
L |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
2634356162 |
3.1500 |
P |
2659961162 |
3.1800 |
P |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
163368305 |
0.1900 |
S |
167716305 |
0.2000 |
S |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
100000000 |
5044832025 |
6.0300 |
L |
5074832725 |
6.0600 |
L |
H Shares |
2016-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
100000000 |
5018255234 |
6.0000 |
L |
5022616659 |
6.0000 |
L |
H Shares |
2016-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
174404347 |
0.2000 |
S |
170469833 |
0.2000 |
S |
H Shares |
2016-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
2622107162 |
3.1300 |
P |
2621340162 |
3.1300 |
P |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
34109624 |
4984145610 |
5.9600 |
L |
5018255234 |
6.0000 |
L |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
168444214 |
0.2000 |
S |
174404347 |
0.2000 |
S |
H Shares |
2016-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2623614162 |
3.1300 |
P |
2622107162 |
3.1300 |
P |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
97386314 |
5828421804 |
6.9700 |
L |
5925808118 |
7.0900 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
85843981 |
4964205423 |
5.9400 |
L |
5050049404 |
6.0400 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
81724579 |
5038861788 |
6.0300 |
L |
4957137209 |
5.9300 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
67368237 |
4971493551 |
5.9500 |
L |
5038861788 |
6.0300 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
0 |
4260940930 |
5.0900 |
L |
4362891963 |
5.2100 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
300235237 |
0.3500 |
S |
310102821 |
0.3700 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
3939330322 |
4.7100 |
P |
4041117772 |
4.8300 |
P |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
328902863 |
3932038067 |
4.7000 |
L |
4260940930 |
5.0900 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
299128779 |
0.3500 |
S |
300235237 |
0.3500 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
3612930945 |
4.3200 |
P |
3939330322 |
4.7100 |
P |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
114867328 |
5069546334 |
6.0600 |
L |
4954679006 |
5.9300 |
L |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
58659925 |
5031042013 |
6.0100 |
L |
4972382088 |
5.9400 |
L |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
290481283 |
0.3400 |
S |
289068283 |
0.3400 |
S |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
2760814514 |
3.3000 |
P |
2719461514 |
3.2500 |
P |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
120908100 |
5056036724 |
6.0400 |
L |
5031042013 |
6.0100 |
L |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
293291073 |
0.3500 |
S |
290481283 |
0.3400 |
S |
H Shares |
2016-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2761892514 |
3.3000 |
P |
2760814514 |
3.3000 |
P |
H Shares |
2016-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2761892514 |
3.3000 |
P |
2761892514 |
3.3000 |
P |
H Shares |
2016-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
287647821 |
0.3400 |
S |
293291073 |
0.3500 |
S |
H Shares |
2016-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
120908100 |
5050063672 |
6.0300 |
L |
5056036724 |
6.0400 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
138945597 |
5910898294 |
7.0700 |
L |
5771952697 |
6.9000 |
L |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
107399135 |
5823887976 |
6.9600 |
L |
5931287111 |
7.0900 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
49331133 |
5873219109 |
7.0200 |
L |
5823887976 |
6.9600 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
95971778 |
5777247331 |
6.9100 |
L |
5873219109 |
7.0200 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
110462378 |
5887709709 |
7.0400 |
L |
5777247331 |
6.9100 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
116617408 |
5771092301 |
6.9000 |
L |
5887709709 |
7.0400 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1127000 |
0.0000 |
S |
1127000 |
0.0000 |
S |
H Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
288226000 |
5312746906 |
6.3500 |
L |
5299990867 |
6.3300 |
L |
H Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
291049185 |
0.3400 |
S |
291149185 |
0.3400 |
S |
H Shares |
2016-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
3076512803 |
3.6700 |
P |
3062578803 |
3.6600 |
P |
H Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
26119842 |
5866902059 |
7.0100 |
L |
5840782217 |
6.9800 |
L |
H Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
421286475 |
0.5000 |
S |
417388660 |
0.4900 |
S |
H Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
3832122114 |
4.5800 |
P |
3810970114 |
4.5500 |
P |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
41330267 |
5888272028 |
7.0400 |
L |
5846941761 |
6.9900 |
L |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
509000 |
0.0000 |
S |
509000 |
0.0000 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
231242338 |
5753578475 |
6.8800 |
L |
5984820813 |
7.1600 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
709000 |
0.0000 |
S |
709000 |
0.0000 |
S |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
55729262 |
5856921032 |
7.0000 |
L |
5801191770 |
6.9400 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
709000 |
0.0000 |
S |
709000 |
0.0000 |
S |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
32976736 |
5823944296 |
6.9600 |
L |
5856921032 |
7.0000 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
709000 |
0.0000 |
S |
709000 |
0.0000 |
S |
H Shares |
2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
49258208 |
5873202504 |
7.0200 |
L |
5823944296 |
6.9600 |
L |
H Shares |
2015-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1972000 |
0.0000 |
S |
709000 |
0.0000 |
S |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
67876052 |
5805326452 |
6.9400 |
L |
5873202504 |
7.0200 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1972000 |
0.0000 |
S |
1972000 |
0.0000 |
S |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
126301480 |
5916545161 |
7.0800 |
L |
5790243681 |
6.9200 |
L |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1972000 |
0.0000 |
S |
1972000 |
0.0000 |
S |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
157613857 |
5758931304 |
6.8900 |
L |
5916545161 |
7.0800 |
L |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1972000 |
0.0000 |
S |
1972000 |
0.0000 |
S |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2293000 |
0.0000 |
S |
1972000 |
0.0000 |
S |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
193309205 |
5891512139 |
7.0500 |
L |
5698202934 |
6.8100 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
310367021 |
5607239433 |
6.7100 |
L |
5917606454 |
7.0800 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4826000 |
0.0100 |
S |
4367000 |
0.0100 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2536000 |
0.0000 |
S |
2536000 |
0.0000 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
111120748 |
5870988081 |
7.0200 |
L |
5759867333 |
6.8900 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2536000 |
0.0000 |
S |
2536000 |
0.0000 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
34018834 |
5836969247 |
6.9800 |
L |
5870988081 |
7.0200 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
158265356 |
5898701230 |
7.0500 |
L |
5740435874 |
6.8600 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2536000 |
0.0000 |
S |
2536000 |
0.0000 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2095000 |
0.0000 |
S |
2536000 |
0.0000 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
41906197 |
5839751159 |
6.9800 |
L |
5881657356 |
7.0300 |
L |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2095000 |
0.0000 |
S |
2095000 |
0.0000 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
55775386 |
5895526545 |
7.0500 |
L |
5839751159 |
6.9800 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
70701037 |
5790731916 |
6.9200 |
L |
5861432953 |
7.0100 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3419000 |
0.0000 |
S |
3419000 |
0.0000 |
S |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
296290412 |
6087022328 |
7.2800 |
L |
5790731916 |
6.9200 |
L |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4423000 |
0.0100 |
S |
3419000 |
0.0000 |
S |
H Shares |
2015-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
4497617809 |
5.3700 |
P |
4500469109 |
5.3800 |
P |
H Shares |
2015-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
449510159 |
0.5300 |
S |
448285241 |
0.5300 |
S |
H Shares |
2015-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
74379243 |
6720468171 |
8.0300 |
L |
6646088928 |
7.9400 |
L |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
124086000 |
6636280967 |
7.9300 |
L |
6694858278 |
8.0000 |
L |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
439380723 |
0.5200 |
S |
449035766 |
0.5300 |
S |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
4503839809 |
5.3800 |
P |
4503839809 |
5.3800 |
P |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
58577311 |
6636280967 |
7.9300 |
L |
6694858278 |
8.0000 |
L |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
439380723 |
0.5200 |
S |
449035766 |
0.5300 |
S |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
4503839809 |
5.3800 |
P |
4503839809 |
5.3800 |
P |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
202581269 |
5700415087 |
6.8200 |
L |
5902996356 |
7.0600 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3952000 |
0.0000 |
S |
4114000 |
0.0000 |
S |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
177734045 |
6724857983 |
8.0400 |
L |
6547123938 |
7.8200 |
L |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
429139718 |
0.5100 |
S |
406154873 |
0.4800 |
S |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
4518792912 |
5.4000 |
P |
4518792912 |
5.4000 |
P |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3961000 |
0.0000 |
S |
3956000 |
0.0000 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
838640000 |
6514759292 |
7.7900 |
L |
5676119292 |
6.7900 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4240000 |
0.0100 |
S |
4240000 |
0.0100 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
215734791 |
6782916776 |
8.1100 |
L |
6567181985 |
7.8500 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
6579571 |
6688488757 |
7.9900 |
L |
6695068328 |
8.0100 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3687000 |
0.0000 |
S |
3784000 |
0.0000 |
S |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
8396910 |
6696885667 |
8.0100 |
L |
6688488757 |
7.9900 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3687000 |
0.0000 |
S |
3687000 |
0.0000 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3687000 |
0.0000 |
S |
3687000 |
0.0000 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
109261198 |
6587624469 |
7.8800 |
L |
6696885667 |
8.0100 |
L |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
178060821 |
6741314219 |
8.0600 |
L |
6563253398 |
7.8500 |
L |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3563000 |
0.0000 |
S |
3563000 |
0.0000 |
S |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
119627708 |
6621686511 |
7.9200 |
L |
6741314219 |
8.0600 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2883000 |
0.0000 |
S |
3563000 |
0.0000 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
77000 |
0.0000 |
S |
77000 |
0.0000 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
115065094 |
6722931365 |
8.0400 |
L |
6607866271 |
7.9000 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
59139943 |
6655313995 |
7.9600 |
L |
6714453938 |
8.0300 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
30000 |
0.0000 |
S |
77000 |
0.0000 |
S |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
193719243 |
6767178724 |
8.0900 |
L |
6573459481 |
7.8600 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
30000 |
0.0000 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
67429707 |
6638741553 |
7.9400 |
L |
6706171260 |
8.0200 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
160573784 |
6788412519 |
8.1200 |
L |
6627838735 |
7.9300 |
L |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
112491179 |
6666087336 |
7.9700 |
L |
6778578515 |
8.1100 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
60124243 |
6726211579 |
8.0400 |
L |
6666087336 |
7.9700 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1599000 |
0.0000 |
S |
|
|
|
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
113756229 |
6612455350 |
7.9100 |
L |
6726211579 |
8.0400 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.0000 |
S |
1599000 |
0.0000 |
S |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
4138758900 |
4.9400 |
P |
4758760986 |
5.6900 |
P |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
480178418 |
0.5700 |
S |
472046918 |
0.5600 |
S |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
632604444 |
6482602696 |
7.7500 |
L |
7115207140 |
8.5000 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
198916908 |
6702007679 |
8.0100 |
L |
6503090771 |
7.7800 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.0000 |
S |
2098000 |
0.0000 |
S |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
232454781 |
6565248615 |
7.8500 |
L |
6797703396 |
8.1300 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4865000 |
0.0100 |
S |
4865000 |
0.0100 |
S |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
301650498 |
6866899113 |
8.2100 |
L |
6565248615 |
7.8500 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4069000 |
0.0000 |
S |
4865000 |
0.0100 |
S |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
195403525 |
6622397245 |
7.9200 |
L |
6817800770 |
8.1500 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3755000 |
0.0000 |
S |
3755000 |
0.0000 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3755000 |
0.0000 |
S |
3755000 |
0.0000 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
122877836 |
6794639165 |
8.1300 |
L |
6671761329 |
7.9800 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
4691000 |
0.0100 |
S |
5037000 |
0.0100 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
219963476 |
6642409464 |
7.9400 |
L |
6862372940 |
8.2100 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
718000 |
0.0000 |
S |
4691000 |
0.0100 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
107888844 |
6750298308 |
8.0700 |
L |
6642409464 |
7.9400 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
216628776 |
6579448916 |
7.8700 |
L |
6796077692 |
8.1300 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
457000 |
0.0000 |
S |
457000 |
0.0000 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
457000 |
0.0000 |
S |
457000 |
0.0000 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
264001025 |
6843449941 |
8.1800 |
L |
6579448916 |
7.8700 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
457000 |
0.0000 |
S |
457000 |
0.0000 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
108730952 |
6601238173 |
7.8900 |
L |
6709969125 |
8.0200 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
101394423 |
6702632596 |
8.0200 |
L |
6601238173 |
7.8900 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
457000 |
0.0000 |
S |
457000 |
0.0000 |
S |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
457000 |
0.0000 |
S |
457000 |
0.0000 |
S |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
81480926 |
6621151670 |
7.9200 |
L |
6702632596 |
8.0200 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
69076854 |
6692570179 |
8.0000 |
L |
6623493325 |
7.9200 |
L |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
74506952 |
6618063227 |
7.9100 |
L |
6692570179 |
8.0000 |
L |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
40780296 |
6696145835 |
8.0100 |
L |
6655365539 |
7.9600 |
L |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
25868350 |
6670277485 |
7.9800 |
L |
6696145835 |
8.0100 |
L |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
120103763 |
6790381248 |
8.1200 |
L |
6670277485 |
7.9800 |
L |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
251999202 |
6533067322 |
7.8100 |
L |
6785066524 |
8.1100 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
167728634 |
6710706719 |
8.0300 |
L |
6542978085 |
7.8200 |
L |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
97208172 |
6602055929 |
7.9000 |
L |
6699264101 |
8.0100 |
L |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
75503238 |
6724177748 |
8.0400 |
L |
6648674510 |
7.9500 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
99641279 |
6624536469 |
7.9200 |
L |
6724177748 |
8.0400 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
143771845 |
6703730325 |
8.0200 |
L |
6559958480 |
7.8400 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
154463845 |
6549266480 |
7.8300 |
L |
6703730325 |
8.0200 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
603155392 |
6768923705 |
8.0900 |
L |
6165768313 |
7.3700 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
544865436 |
0.6500 |
S |
544162436 |
0.6500 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
4537779621 |
5.4200 |
P |
3915684177 |
4.6800 |
P |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
77914439 |
6626233995 |
7.9200 |
L |
6704148434 |
8.0100 |
L |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
517532859 |
0.6100 |
S |
573113068 |
0.6800 |
S |
H Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4518490121 |
5.4000 |
P |
4520159621 |
5.4000 |
P |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
82102785 |
5841952606 |
6.9900 |
L |
5924055391 |
7.0800 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
139260956 |
5956002133 |
7.1200 |
L |
5816741177 |
6.9600 |
L |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
62872882 |
5828752179 |
6.9700 |
L |
5891625061 |
7.0500 |
L |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
88987222 |
5865796753 |
7.0100 |
L |
5776809531 |
6.9100 |
L |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
27703650 |
5829072001 |
6.9700 |
L |
5856775651 |
7.0000 |
L |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
169213305 |
0.2000 |
S |
169967305 |
0.2000 |
S |
H Shares |
2014-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
4328171210 |
5.1700 |
P |
4338521210 |
5.1800 |
P |
H Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
94642331 |
5803626151 |
6.9400 |
L |
5898268482 |
7.0500 |
L |
H Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
107533094 |
5911159245 |
7.0700 |
L |
5803626151 |
6.9400 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
103469798 |
5795347035 |
6.9300 |
L |
5898816833 |
7.0500 |
L |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
33614487 |
5868161023 |
7.0200 |
L |
5834546536 |
6.9800 |
L |
H Shares |
2014-07-01 |
贝莱德公司 |
Blackrock, Inc. |
60690940 |
5806295000 |
6.9400 |
L |
5866985940 |
7.0200 |
L |
H Shares |
2014-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
10741939 |
5856080095 |
7.0000 |
L |
5845338156 |
6.9900 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
244048294 |
5612031801 |
6.7100 |
L |
5856080095 |
7.0000 |
L |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
185060067 |
5876707439 |
7.0300 |
L |
5691647372 |
6.8100 |
L |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
56382534 |
5842855094 |
6.9800 |
L |
5899237628 |
7.0500 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
21233419 |
5874236345 |
7.0200 |
L |
5853002926 |
6.9900 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
77699333 |
5798138895 |
6.9300 |
L |
5875838228 |
7.0200 |
L |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
117984941 |
5892628385 |
7.0400 |
L |
5774643444 |
6.9000 |
L |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-05-26 |
贝莱德公司 |
Blackrock, Inc. |
69582060 |
5796758565 |
6.9300 |
L |
5866340625 |
7.0100 |
L |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
136691789 |
5942874580 |
7.1000 |
L |
5806182791 |
6.9400 |
L |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
519000 |
0.0000 |
S |
519000 |
0.0000 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
231482364 |
5713939028 |
6.8300 |
L |
5945421392 |
7.1100 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
128027400 |
5958924482 |
7.1200 |
L |
5830897082 |
6.9700 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
198732744 |
5803135607 |
6.9400 |
L |
6001868351 |
7.1700 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
61667119 |
5864802726 |
7.0100 |
L |
5803135607 |
6.9400 |
L |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
238085918 |
5835712843 |
6.9700 |
L |
6073798761 |
7.2600 |
L |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
190833029 |
6018140760 |
7.1900 |
L |
5827307731 |
6.9600 |
L |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
112395662 |
5776908455 |
6.9000 |
L |
5889304117 |
7.0400 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
200062527 |
5976970982 |
7.1400 |
L |
5776908455 |
6.9000 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
128928026 |
5848042956 |
6.9900 |
L |
5976970982 |
7.1400 |
L |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
79905590 |
5927948546 |
7.0800 |
L |
5848042956 |
6.9900 |
L |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
108000 |
0.0000 |
S |
108000 |
0.0000 |
S |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
153887799 |
5774060747 |
6.9000 |
L |
5927948546 |
7.0800 |
L |
H Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
58404984 |
4987670918 |
5.9600 |
L |
5046075902 |
6.0300 |
L |
H Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
337721024 |
0.4000 |
S |
345564711 |
0.4100 |
S |
H Shares |
2013-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3732990049 |
4.4600 |
P |
3729539663 |
4.4600 |
P |
H Shares |
2013-06-05 |
贝莱德公司 |
Blackrock, Inc. |
333271125 |
6009360267 |
7.1800 |
L |
5676089142 |
6.7800 |
L |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
26445117 |
5852606026 |
6.9900 |
L |
5879051143 |
7.0300 |
L |
H Shares |
2013-04-26 |
贝莱德公司 |
Blackrock, Inc. |
75029563 |
5927635589 |
7.0800 |
L |
5852606026 |
6.9900 |
L |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
22114345 |
848411596 |
1.0100 |
S |
826297251 |
0.9800 |
S |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6225556861 |
7.4400 |
L |
6208195516 |
7.4200 |
L |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1191511202 |
1.4200 |
S |
1135989770 |
1.3500 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
79698820 |
6700450534 |
8.0100 |
L |
6620751714 |
7.9100 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
7512000 |
6712588278 |
8.0200 |
L |
6817326746 |
8.1500 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1143375207 |
1.3600 |
S |
1223740464 |
1.4600 |
S |
H Shares |
2013-01-28 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
10000000 |
7528157041 |
9.0000 |
L |
7518157041 |
8.9900 |
L |
H股 |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
42171559 |
6670416719 |
7.9700 |
L |
6712588278 |
8.0200 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1158763648 |
1.3800 |
S |
1143375207 |
1.3600 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
89732293 |
6760120709 |
8.0800 |
L |
6670388416 |
7.9700 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1267843809 |
1.5100 |
S |
1171636345 |
1.4000 |
S |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
74449466 |
6638448496 |
7.9300 |
L |
6712897962 |
8.0200 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1156349700 |
1.3800 |
S |
1229424166 |
1.4700 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1245805199 |
1.4900 |
S |
1156349700 |
1.3800 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
75201214 |
6713649710 |
8.0200 |
L |
6638448496 |
7.9300 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1216315788 |
1.4500 |
S |
1245805199 |
1.4900 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
42662411 |
6670987299 |
7.9700 |
L |
6713649710 |
8.0200 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1216315788 |
1.4500 |
S |
1245805199 |
1.4900 |
S |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
11138000 |
6377722456 |
7.6200 |
L |
6547735917 |
7.8300 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1142780745 |
1.3600 |
S |
1203206206 |
1.4300 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1096121446 |
1.3100 |
S |
1142780745 |
1.3600 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
5517000 |
6221288229 |
7.4400 |
L |
6377722456 |
7.6200 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
5517000 |
5961788099 |
7.1200 |
L |
6221288229 |
7.4400 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1195981130 |
1.4300 |
S |
1096121446 |
1.3100 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1197329158 |
1.4300 |
S |
1195981130 |
1.4300 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
7573947 |
5867234627 |
7.0100 |
L |
5961788099 |
7.1200 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
135547947 |
5731686680 |
6.8500 |
L |
5867234627 |
7.0100 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1095913711 |
1.3100 |
S |
1197329158 |
1.4300 |
S |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
23683000 |
4173807221 |
4.9900 |
L |
4197490221 |
5.0200 |
L |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
132782149 |
0.1600 |
S |
132612149 |
0.1600 |
S |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2995365927 |
3.5800 |
P |
3017861927 |
3.6100 |
P |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
861423332 |
1.0300 |
S |
885931036 |
1.0500 |
S |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
47112704 |
4978705123 |
5.9500 |
L |
5025817827 |
6.0100 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4913172080 |
5.8700 |
L |
4978705123 |
5.9500 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
57371043 |
804052289 |
0.9600 |
S |
861423332 |
1.0300 |
S |
H Shares |
2012-09-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
80465900 |
4229385746 |
5.0600 |
L |
4148919846 |
4.9600 |
L |
Ordinary Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
729019042 |
0.8700 |
S |
628334926 |
0.7500 |
S |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
8122000 |
4667418750 |
5.5800 |
L |
4612083318 |
5.5100 |
L |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
11769000 |
4536795466 |
5.4200 |
L |
4667418750 |
5.5800 |
L |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
637284428 |
0.7600 |
S |
729019042 |
0.8700 |
S |
H Shares |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2817045000 |
1425628131 |
1.7000 |
L |
4242673131 |
5.0700 |
L |
Ordinary Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
4128231705 |
4.9300 |
L |
4536795466 |
5.4200 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
191895333 |
0.2200 |
S |
637284428 |
0.7600 |
S |
H Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
496743147 |
3925763294 |
4.6900 |
L |
4422506441 |
5.2800 |
L |
H Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
12548110 |
0.0100 |
S |
524088257 |
0.6200 |
S |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
161927266 |
4290158971 |
5.1300 |
L |
4128231705 |
4.9300 |
L |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
352934599 |
0.4200 |
S |
191895333 |
0.2200 |
S |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4677483847 |
5.5900 |
L |
4596714768 |
5.4900 |
L |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
66576079 |
892748475 |
1.0600 |
S |
826172396 |
0.9800 |
S |
H Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4637602115 |
5.5400 |
L |
4704934131 |
5.6200 |
L |
H Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
71414016 |
828585743 |
0.9900 |
S |
899999759 |
1.0700 |
S |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4643583624 |
5.5500 |
L |
4647055281 |
5.5500 |
L |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
18531657 |
818869252 |
0.9700 |
S |
837400909 |
1.0000 |
S |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4703794665 |
5.6200 |
L |
4637602115 |
5.5400 |
L |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
64601550 |
893187293 |
1.0600 |
S |
828585743 |
0.9900 |
S |
H Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4696062388 |
5.6100 |
L |
4643583624 |
5.5500 |
L |
H Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
43212764 |
862082016 |
1.0300 |
S |
818869252 |
0.9700 |
S |
H Shares |
2012-05-04 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
3079000000 |
6195864905 |
7.4100 |
L |
3116864905 |
3.7300 |
L |
H Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4625610041 |
5.5300 |
L |
4713120637 |
5.6300 |
L |
H Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
90023596 |
776222349 |
0.9200 |
S |
866245945 |
1.0300 |
S |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4802623557 |
5.7400 |
L |
4746912452 |
5.6700 |
L |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
53642105 |
874986165 |
1.0400 |
S |
821344060 |
0.9800 |
S |
H Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4762318702 |
5.6900 |
L |
4844438002 |
5.7900 |
L |
H Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
87956300 |
830014900 |
0.9900 |
S |
917971200 |
1.0900 |
S |
H Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4890356629 |
5.8400 |
L |
4773772943 |
5.7000 |
L |
H Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
128237186 |
931271907 |
1.1100 |
S |
803034721 |
0.9600 |
S |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4670584528 |
5.5800 |
L |
4852117329 |
5.8000 |
L |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
183537801 |
715000806 |
0.8500 |
S |
898538607 |
1.0700 |
S |
H Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4817260028 |
5.7600 |
L |
4677169707 |
5.5900 |
L |
H Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
140459321 |
862307306 |
1.0300 |
S |
721847985 |
0.8600 |
S |
H Shares |
2012-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4740529671 |
5.6600 |
L |
4774502810 |
5.7100 |
L |
H Shares |
2012-03-01 |
贝莱德公司 |
Blackrock, Inc. |
35069139 |
812269049 |
0.9700 |
S |
847338188 |
1.0100 |
S |
H Shares |
2012-02-08 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
16000000 |
8373384041 |
10.0100 |
L |
8357384041 |
9.9900 |
L |
H Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
71037467 |
4145954998 |
4.9500 |
L |
4216992465 |
5.0400 |
L |
H Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
447973916 |
0.5300 |
S |
513572793 |
0.6100 |
S |
H Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
114154999 |
4199425088 |
5.0200 |
L |
4085270089 |
4.8800 |
L |
H Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
553284006 |
0.6600 |
S |
430325007 |
0.5100 |
S |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
47942472 |
4165188540 |
4.9800 |
L |
4213131012 |
5.0300 |
L |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
523573458 |
0.6200 |
S |
578290930 |
0.6900 |
S |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
333403700 |
4242385042 |
5.0700 |
L |
3908981342 |
4.6700 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
954767670 |
1.1400 |
S |
621437560 |
0.7400 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
302986104 |
3939398938 |
4.7100 |
L |
4242385042 |
5.0700 |
L |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
648631156 |
0.7700 |
S |
954768260 |
1.1400 |
S |
H Shares |
2011-08-31 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
35000000 |
9195299441 |
11.0000 |
L |
9160229441 |
10.9500 |
L |
H股 |
2011-08-22 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
97117000 |
5817376996 |
6.9600 |
L |
5914493996 |
7.0700 |
L |
H Shares |
2011-07-07 |
淡马锡控股(私人)有限公司 |
Temasek Holdings (Private) Limited |
5188000000 |
11011079996 |
13.1700 |
L |
5823079996 |
6.9600 |
L |
H Shares |
2011-06-14 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
14598000 |
10043017141 |
12.0100 |
L |
10028419141 |
11.9900 |
L |
H股 |
2011-01-04 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
30000000 |
10898098141 |
13.0300 |
L |
10868098141 |
12.9900 |
L |
H Shares |
2010-12-07 |
中国银行股份有限公司 |
Bank of China Limited |
5008214154 |
5069585517 |
6.0600 |
L |
61341363 |
0.0700 |
L |
H Shares |
2010-12-07 |
中国银行股份有限公司 |
Bank of China Limited |
|
36360419 |
0.0400 |
S |
36676378 |
0.0400 |
S |
H Shares |
2010-12-07 |
中银国际控股有限公司 |
BOC International Holdings Limited |
5008214154 |
5068731272 |
6.0600 |
L |
60237118 |
0.0700 |
L |
H Shares |
2010-12-07 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
34363508 |
0.0400 |
S |
34530467 |
0.0400 |
S |
H Shares |
2010-12-07 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
5008214154 |
5053496621 |
6.0400 |
L |
45002467 |
0.0500 |
L |
H Shares |
2010-12-07 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
637804 |
0.0000 |
S |
1207804 |
0.0000 |
S |
H Shares |
2010-12-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
5008214154 |
5069585517 |
6.0600 |
L |
61341363 |
0.0700 |
L |
H Shares |
2010-12-07 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
36360419 |
0.0400 |
S |
36676378 |
0.0400 |
S |
H Shares |
2010-10-28 |
中国银行股份有限公司 |
Bank of China Limited |
5008214154 |
44897688 |
0.0600 |
L |
5052214842 |
6.0400 |
L |
H Shares |
2010-10-28 |
中国银行股份有限公司 |
Bank of China Limited |
|
18999311 |
0.0200 |
S |
18672880 |
0.0200 |
S |
H Shares |
2010-10-28 |
中银国际控股有限公司 |
BOC International Holdings Limited |
5008214154 |
44655688 |
0.0600 |
L |
5052032842 |
6.0400 |
L |
H Shares |
2010-10-28 |
中银国际控股有限公司 |
BOC International Holdings Limited |
|
17993311 |
0.0200 |
S |
17669880 |
0.0200 |
S |
H Shares |
2010-10-28 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
5008214154 |
32695000 |
0.0400 |
L |
5040272154 |
6.0300 |
L |
H Shares |
2010-10-28 |
中银国际亚洲有限公司 |
BOCI Asia Limited |
|
1700000 |
0.0000 |
S |
1730000 |
0.0000 |
S |
H Shares |
2010-10-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
5008214154 |
44897688 |
0.0600 |
L |
5052214842 |
6.0400 |
L |
H Shares |
2010-10-28 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
|
18999311 |
0.0200 |
S |
18672880 |
0.0200 |
S |
H Shares |
2010-04-01 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
|
10671776129 |
14.0300 |
L |
10641776129 |
13.9900 |
L |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
2497662118 |
3.2900 |
P |
2474397118 |
3.2500 |
P |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
157655193 |
0.2100 |
S |
157047192 |
0.2100 |
S |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
35057001 |
3811299844 |
5.0100 |
L |
3776242843 |
4.9700 |
L |
H Shares |
2010-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
8270224 |
3796424395 |
4.9900 |
L |
3804694619 |
5.0000 |
L |
H Shares |
2010-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
141194328 |
0.1900 |
S |
141972968 |
0.1900 |
S |
H Shares |
2010-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2486476118 |
3.2700 |
P |
2490287118 |
3.2800 |
P |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
20587123 |
3817011518 |
5.0200 |
L |
3796424395 |
4.9900 |
L |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
157538451 |
0.2100 |
S |
141194328 |
0.1900 |
S |
H Shares |
2010-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2486224118 |
3.2700 |
P |
2486476118 |
3.2700 |
P |
H Shares |
2009-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
25758730 |
3791252788 |
4.9900 |
L |
3817011518 |
5.0200 |
L |
H Shares |
2009-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
130637221 |
0.1700 |
S |
157538451 |
0.2100 |
S |
H Shares |
2009-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
2486224118 |
3.2700 |
P |
2486224118 |
3.2700 |
P |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
179612101 |
3970864889 |
5.2200 |
L |
3791252788 |
4.9900 |
L |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
277804322 |
0.3700 |
S |
130637221 |
0.1700 |
S |
H Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2488018118 |
3.2700 |
P |
2486224118 |
3.2700 |
P |
H Shares |
2009-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
61989195 |
3792843505 |
4.9900 |
L |
3854832700 |
5.0700 |
L |
H Shares |
2009-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
131574261 |
0.1700 |
S |
131538895 |
0.1700 |
S |
H Shares |
2009-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
2440803043 |
3.2100 |
P |
2501057043 |
3.2900 |
P |
H Shares |
2009-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
37301000 |
3833423571 |
5.0400 |
L |
3796122571 |
4.9900 |
L |
H Shares |
2009-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
131114262 |
0.1700 |
S |
131574262 |
0.1700 |
S |
H Shares |
2009-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2485844043 |
3.2700 |
P |
2449587043 |
3.2200 |
P |
H Shares |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
24418000 |
3790940231 |
4.9900 |
L |
3815358231 |
5.0200 |
L |
H Shares |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
138114262 |
0.1800 |
S |
138114262 |
0.1800 |
S |
H Shares |
2009-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
2495163043 |
3.2800 |
P |
2495611043 |
3.2800 |
P |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
7743234 |
3804281465 |
5.0000 |
L |
3796538231 |
4.9900 |
L |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
138046720 |
0.1800 |
S |
138046720 |
0.1800 |
S |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
2491531043 |
3.2800 |
P |
2492433043 |
3.2800 |
P |
H Shares |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
9871000 |
3794410465 |
4.9900 |
L |
3804281465 |
5.0000 |
L |
H Class |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
138034000 |
0.1800 |
S |
138046720 |
0.1800 |
S |
H Class |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
2482551043 |
3.2700 |
P |
2491531043 |
3.2800 |
P |
H Class |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
8289740 |
3802700205 |
5.0000 |
L |
3794410465 |
4.9900 |
L |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
138059000 |
0.1800 |
S |
138034000 |
0.1800 |
S |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
2468427043 |
3.2500 |
P |
2482551043 |
3.2700 |
P |
H Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
7885000 |
3794815205 |
4.9900 |
L |
3802700205 |
5.0000 |
L |
H Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
138059000 |
0.1800 |
S |
138059000 |
0.1800 |
S |
H Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2462223043 |
3.2400 |
P |
2468427043 |
3.2500 |
P |
H Shares |
2009-01-16 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
8761785259 |
11234692014 |
14.7800 |
L |
2472906755 |
3.2500 |
L |
H Shares |
2009-01-16 |
|
RBS CI Limited |
8761785259 |
8761785259 |
14.2200 |
L |
2047369000 |
2.6900 |
L |
H Shares |
2009-01-16 |
|
RBS China Investments S.à.r.l. |
8761785259 |
10809154259 |
14.2200 |
L |
2047369000 |
2.6900 |
L |
H Shares |
2009-01-14 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
10809154259 |
11322358226 |
14.8900 |
L |
11322358226 |
14.8900 |
L |
H Shares |
2009-01-08 |
|
RBS China Investments S.à.r.l. |
10133581977 |
20942736236 |
27.5500 |
L |
10809154259 |
14.2200 |
L |
H Shares |
2009-01-08 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
10101272173 |
21453696741 |
28.2200 |
L |
11352424568 |
14.9300 |
L |
H Shares |