事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-11-11 |
马钢(集团)控股有限公司 |
马钢(集团)控股有限公司 |
54329734 |
3664749615 |
0.6093 |
L |
54329734 |
0.6184 |
L |
A股 |
2022-06-27 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
20100000 |
397500000 |
0.2294 |
L |
377400000 |
0.2178 |
L |
H股 |
2022-06-15 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
19700000 |
450000000 |
0.2597 |
L |
430300000 |
0.2483 |
L |
H股 |
2022-06-15 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
19700000 |
450000000 |
0.2597 |
L |
430300000 |
0.2483 |
L |
H股 |
2022-06-01 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
18700000 |
501500000 |
0.2894 |
L |
482800000 |
0.2786 |
L |
H股 |
2022-06-01 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
18700000 |
501500000 |
0.2894 |
L |
482800000 |
0.2786 |
L |
H股 |
2022-05-19 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
19400000 |
535800000 |
0.3092 |
L |
516400000 |
0.2980 |
L |
H股 |
2022-05-19 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
19400000 |
535800000 |
0.3092 |
L |
516400000 |
0.2980 |
L |
H股 |
2022-03-30 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
24560000 |
587160000 |
0.3388 |
L |
562600000 |
0.3247 |
L |
H股 |
2022-03-30 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
24560000 |
587160000 |
0.3388 |
L |
562600000 |
0.3247 |
L |
H股 |
2022-01-07 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
19800000 |
640600000 |
0.3697 |
L |
620800000 |
0.3582 |
L |
H股 |
2022-01-07 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
19800000 |
640600000 |
0.3697 |
L |
620800000 |
0.3582 |
L |
H股 |
2021-12-31 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
17600000 |
658200000 |
0.3798 |
L |
640600000 |
0.3697 |
L |
H股 |
2021-12-31 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
17600000 |
658200000 |
0.3798 |
L |
640600000 |
0.3697 |
L |
H股 |
2021-12-02 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
19106000 |
709906000 |
0.4097 |
L |
690800000 |
0.3986 |
L |
H股 |
2021-12-02 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
19106000 |
709906000 |
0.4097 |
L |
690800000 |
0.3986 |
L |
H股 |
2021-09-24 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
22000000 |
761590000 |
0.4395 |
L |
739590000 |
0.4268 |
L |
H股 |
2021-09-08 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
0 |
813390000 |
0.4694 |
L |
794490000 |
0.4585 |
L |
内资股 |
2021-08-31 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
19000000 |
846390000 |
0.4884 |
L |
827390000 |
0.4775 |
L |
內資股 |
2021-07-26 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
18097958 |
864487958 |
0.4989 |
L |
846390000 |
0.4884 |
L |
H股 |
2021-07-26 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
18097958 |
864487958 |
0.4989 |
L |
846390000 |
0.4884 |
L |
内资股 |
2021-07-16 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
18806000 |
883293958 |
0.5097 |
L |
864487958 |
0.4989 |
L |
H股 |
2021-07-16 |
中国宝武钢铁集团有限公司 |
中国宝武钢铁集团有限公司 |
18806000 |
883293958 |
0.5097 |
L |
864487958 |
0.4989 |
L |
内资股 |
2019-11-26 |
Citigroup Inc. |
Citigroup Inc. |
19194195 |
104434419 |
0.0602 |
L |
85240224 |
0.0491 |
L |
H股 |
2019-11-25 |
Citigroup Inc. |
Citigroup Inc. |
22954651 |
127389070 |
0.0735 |
L |
104434419 |
0.0602 |
L |
H股 |
2019-11-12 |
UBS Group AG |
UBS Group AG |
20670000 |
88406393 |
0.0510 |
L |
67736393 |
0.0391 |
L |
H股 |
2019-11-11 |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
64669347 |
831718611 |
0.4799 |
L |
896387958 |
0.5173 |
L |
H股 |
2019-11-11 |
中武集有限公司 |
中武集有限公司 |
64669347 |
831718611 |
0.4799 |
L |
896387958 |
0.5173 |
L |
H股 |
2019-11-11 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
64669347 |
831718611 |
0.4799 |
L |
896387958 |
0.5173 |
L |
H股 |
2019-11-08 |
Citigroup Inc. |
Citigroup Inc. |
24292179 |
160970533 |
0.0928 |
L |
136678354 |
0.0788 |
L |
H股 |
2019-11-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
40129020 |
106016221 |
0.0611 |
L |
65887201 |
0.0380 |
L |
H股 |
2019-11-08 |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
33836862 |
797881749 |
0.4604 |
L |
831718611 |
0.4799 |
L |
H股 |
2019-11-08 |
中武集有限公司 |
中武集有限公司 |
33836862 |
797881749 |
0.4604 |
L |
831718611 |
0.4799 |
L |
H股 |
2019-11-08 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
0 |
797881749 |
0.4604 |
L |
831718611 |
0.4799 |
L |
H股 |
2019-11-07 |
UBS Group AG |
UBS Group AG |
25673931 |
111560324 |
0.0644 |
L |
85886393 |
0.0496 |
L |
H股 |
2019-11-07 |
UBS Group AG |
UBS Group AG |
42610019 |
154170343 |
0.0890 |
L |
111560324 |
0.0644 |
L |
H股 |
2019-11-07 |
Citigroup Inc. |
Citigroup Inc. |
32636179 |
193606712 |
0.1117 |
L |
160970533 |
0.0928 |
L |
H股 |
2019-11-07 |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
121132456 |
0.0699 |
L |
61251196 |
0.0353 |
L |
H股 |
2019-11-07 |
PSquared Asset Management AG |
PSquared Asset Management AG |
170010000 |
170010000 |
0.0981 |
L |
0 |
0.0000 |
L |
H股 |
2019-11-05 |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
19461200 |
776751049 |
0.4482 |
L |
796212249 |
0.4595 |
L |
H股 |
2019-11-05 |
中武集有限公司 |
中武集有限公司 |
19461200 |
776751049 |
0.4482 |
L |
796212249 |
0.4595 |
L |
H股 |
2019-11-05 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
19461200 |
776751049 |
0.4482 |
L |
796212249 |
0.4595 |
L |
H股 |
2019-10-31 |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
33354565 |
743282484 |
0.4289 |
L |
776637049 |
0.4482 |
L |
H股 |
2019-10-31 |
中武集有限公司 |
中武集有限公司 |
33354565 |
743282484 |
0.4289 |
L |
776637049 |
0.4482 |
L |
H股 |
2019-10-31 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
33354565 |
743282484 |
0.4289 |
L |
776637049 |
0.4482 |
L |
H股 |
2019-10-30 |
Citigroup Inc. |
Citigroup Inc. |
20270140 |
212985852 |
0.1229 |
L |
192715712 |
0.1112 |
L |
H股 |
2019-10-29 |
Credit Suisse Group AG |
Credit Suisse Group AG |
31892000 |
141884669 |
0.0819 |
L |
109992669 |
0.0635 |
L |
H股 |
2019-10-29 |
中武集有限公司 |
中武集有限公司 |
366411517 |
376870967 |
0.2175 |
L |
743282484 |
0.4289 |
L |
H股 |
2019-10-29 |
BlackRock, Inc. |
BlackRock, Inc. |
104641763 |
109893763 |
0.0634 |
L |
5252000 |
0.0030 |
L |
H股 |
2019-10-29 |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
366411517 |
376870967 |
0.2175 |
L |
743282484 |
0.4289 |
L |
H股 |
2019-10-29 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
366411517 |
376870967 |
0.2175 |
L |
743282484 |
0.4289 |
L |
H股 |
2019-10-28 |
Citigroup Inc. |
Citigroup Inc. |
18297865 |
223400231 |
0.1289 |
L |
205102366 |
0.1183 |
L |
H股 |
2019-10-28 |
Baosteel Hong Kong Investment Company Limited |
Baosteel Hong Kong Investment Company Limited |
376870967 |
0 |
0.0000 |
L |
376870967 |
0.2175 |
L |
H股 |
2019-10-28 |
中武集有限公司 |
中武集有限公司 |
376870967 |
0 |
0.0000 |
L |
376870967 |
0.2175 |
L |
H股 |
2019-10-28 |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
0 |
0 |
0.0000 |
L |
376870967 |
0.2175 |
L |
H股 |
2019-10-16 |
Morgan Stanley |
Morgan Stanley |
93604172 |
111300869 |
0.0642 |
L |
17696697 |
0.0102 |
L |
H股 |
2019-09-19 |
中武集有限公司 |
中武集有限公司 |
0 |
0 |
0.0000 |
L |
3506467456 |
0.5876 |
L |
A股 |
2019-09-19 |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
State-owned Assets Supervision and Administration Commission of the State Council (院有资产监督管理委员) |
0 |
0 |
0.0000 |
L |
3506467456 |
0.5876 |
L |
A股 |
2019-08-29 |
Morgan Stanley |
Morgan Stanley |
26210454 |
67582536 |
0.0389 |
L |
93792990 |
0.0541 |
L |
H股 |
2019-08-26 |
Morgan Stanley |
Morgan Stanley |
23234973 |
90548191 |
0.0522 |
L |
67313218 |
0.0388 |
L |
H股 |
2019-08-09 |
Credit Suisse Group AG |
Credit Suisse Group AG |
40095000 |
86283402 |
0.0498 |
L |
126378402 |
0.0729 |
L |
H股 |
2019-07-23 |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
71319212 |
0.0412 |
L |
90495037 |
0.0522 |
L |
普通股 |
2019-05-10 |
Citigroup Inc. |
Citigroup Inc. |
22138049 |
194033696 |
0.1119 |
L |
216171745 |
0.1247 |
L |
H股 |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
67064782 |
3.8700 |
S |
61470782 |
3.5400 |
S |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
73218263 |
4.2200 |
P |
68341243 |
3.9400 |
P |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
10222139 |
108653171 |
6.2600 |
L |
98431032 |
5.6800 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
5635293 |
108682529 |
6.2700 |
L |
103047236 |
5.9500 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
538000 |
0.0300 |
S |
538000 |
0.0300 |
S |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
3463959 |
100580330 |
5.8000 |
L |
104044289 |
6.0000 |
L |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
65806767 |
3.7900 |
S |
66132781 |
3.8100 |
S |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
66300263 |
3.8200 |
P |
72868263 |
4.2000 |
P |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
2802000 |
108441099 |
6.2600 |
L |
108441099 |
6.2600 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
538000 |
0.0300 |
S |
538000 |
0.0300 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
538000 |
0.0300 |
S |
538000 |
0.0300 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
148000 |
0.0100 |
S |
538000 |
0.0300 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
4815030 |
102828119 |
5.9300 |
L |
107643149 |
6.2100 |
L |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2489239 |
111335149 |
6.4200 |
L |
111335149 |
6.4200 |
L |
H Shares |
2018-12-13 |
花旗集团 |
Citigroup Inc. |
|
8039272 |
0.4600 |
S |
6408372 |
0.3600 |
S |
H Shares |
2018-12-13 |
花旗集团 |
Citigroup Inc. |
|
134032458 |
7.7300 |
P |
129767291 |
7.4800 |
P |
H Shares |
2018-12-13 |
花旗集团 |
Citigroup Inc. |
5712067 |
143425161 |
8.2700 |
L |
137713094 |
7.9400 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
2614769 |
106171959 |
6.1300 |
L |
103557190 |
5.9800 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
26000 |
0.0000 |
S |
148000 |
0.0100 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2802000 |
106425004 |
6.1400 |
L |
106425004 |
6.1400 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
26000 |
0.0000 |
S |
26000 |
0.0000 |
S |
H Shares |
2018-12-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
20492448 |
122109042 |
0.0704 |
L |
101616594 |
0.0586 |
L |
H股 |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
20492448 |
122109042 |
7.0400 |
L |
101616594 |
5.8600 |
L |
H Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
71151263 |
4.1000 |
P |
66598263 |
3.8400 |
P |
H Shares |
2018-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
68856108 |
3.9700 |
S |
69038108 |
3.9800 |
S |
H Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
1068703 |
121040339 |
6.9800 |
L |
122109042 |
7.0400 |
L |
H Shares |
2018-12-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5000000 |
105300629 |
6.0800 |
L |
100300629 |
5.7900 |
L |
H Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
71151263 |
4.1000 |
P |
71151263 |
4.1000 |
P |
H Shares |
2018-12-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
58803616 |
3.3900 |
S |
58803616 |
3.3900 |
S |
H Shares |
2018-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
768000 |
69624108 |
4.0100 |
S |
68856108 |
3.9700 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
2163608 |
102039603 |
5.8900 |
L |
104203211 |
6.0100 |
L |
H Shares |
2018-12-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
25428750 |
95611589 |
0.0551 |
L |
121040339 |
0.0698 |
L |
H股 |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
3921242 |
65702866 |
3.7900 |
S |
69624108 |
4.0100 |
S |
H Shares |
2018-12-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
59447931 |
3.4300 |
S |
59447931 |
3.4300 |
S |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
14549272 |
0.8300 |
S |
14818668 |
0.8500 |
S |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
70363263 |
4.0600 |
P |
71151263 |
4.1000 |
P |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
126722873 |
7.3100 |
P |
131002852 |
7.5500 |
P |
H Shares |
2018-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
25428750 |
95611589 |
5.5100 |
L |
121040339 |
6.9800 |
L |
H Shares |
2018-12-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5000000 |
101308629 |
5.8500 |
L |
106308629 |
6.1300 |
L |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
4308696 |
142375576 |
8.2100 |
L |
146682951 |
8.4600 |
L |
H Shares |
2018-12-05 |
花旗集团 |
Citigroup Inc. |
8003973 |
134371603 |
7.7500 |
L |
142375576 |
8.2100 |
L |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
13698669 |
109310258 |
6.3000 |
L |
95611589 |
5.5100 |
L |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
65839263 |
3.7900 |
P |
70363263 |
4.0600 |
P |
H Shares |
2018-12-05 |
花旗集团 |
Citigroup Inc. |
|
117518900 |
6.7800 |
P |
126722873 |
7.3100 |
P |
H Shares |
2018-12-05 |
花旗集团 |
Citigroup Inc. |
|
16007272 |
0.9200 |
S |
14549272 |
0.8300 |
S |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
5322901 |
71025767 |
4.0900 |
S |
65702866 |
3.7900 |
S |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
6394664 |
107354937 |
6.1900 |
L |
100960273 |
5.8300 |
L |
H Shares |
2018-12-04 |
Morgan Stanley |
Morgan Stanley |
51552340 |
104254856 |
0.0601 |
L |
52702516 |
0.0304 |
L |
H股 |
2018-12-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2132000 |
105058505 |
6.0600 |
L |
102926505 |
5.9400 |
L |
H Shares |
2018-12-04 |
花旗集团 |
Citigroup Inc. |
6054592 |
140426195 |
8.1000 |
L |
134371603 |
7.7500 |
L |
H Shares |
2018-12-04 |
花旗集团 |
Citigroup Inc. |
|
123435492 |
7.1200 |
P |
117518900 |
6.7800 |
P |
H Shares |
2018-12-04 |
|
UBS Group AG |
9978000 |
92918195 |
5.3600 |
L |
82940195 |
4.7900 |
L |
H Shares |
2018-12-04 |
|
UBS Group AG |
|
54830000 |
3.1600 |
S |
54830000 |
3.1600 |
S |
H Shares |
2018-12-04 |
花旗集团 |
Citigroup Inc. |
|
16209272 |
0.9300 |
S |
16007272 |
0.9200 |
S |
H Shares |
2018-12-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
61175931 |
3.5300 |
S |
61175931 |
3.5300 |
S |
H Shares |
2018-12-04 |
摩根士丹利 |
Morgan Stanley |
51552340 |
104254856 |
6.0100 |
L |
52702516 |
3.0400 |
L |
H Shares |
2018-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-12-04 |
摩根士丹利 |
Morgan Stanley |
33731406 |
57380170 |
3.3100 |
S |
23648764 |
1.3600 |
S |
H Shares |
2018-12-03 |
BlackRock, Inc. |
BlackRock, Inc. |
21488258 |
87978700 |
0.0508 |
L |
109466958 |
0.0632 |
L |
H股 |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
5718840 |
134707355 |
7.7700 |
L |
140426195 |
8.1000 |
L |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
13397407 |
91355619 |
5.2700 |
L |
104753026 |
6.0400 |
L |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
51683263 |
2.9800 |
P |
52373263 |
3.0200 |
P |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
122207652 |
7.0500 |
P |
123435492 |
7.1200 |
P |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
74819009 |
4.3100 |
S |
72393767 |
4.1700 |
S |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
11732272 |
0.6700 |
S |
16209272 |
0.9300 |
S |
H Shares |
2018-12-03 |
|
UBS Group AG |
7494000 |
92586195 |
5.3400 |
L |
92586195 |
5.3400 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
21488258 |
87978700 |
5.0800 |
L |
109466958 |
6.3200 |
L |
H Shares |
2018-12-03 |
摩根士丹利 |
Morgan Stanley |
27253000 |
110737306 |
6.3900 |
L |
110737306 |
6.3900 |
L |
H Shares |
2018-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-12-03 |
|
UBS Group AG |
|
54830000 |
3.1600 |
S |
54830000 |
3.1600 |
S |
H Shares |
2018-12-03 |
摩根士丹利 |
Morgan Stanley |
|
62380825 |
3.5900 |
S |
62380825 |
3.5900 |
S |
H Shares |
2018-11-30 |
BlackRock, Inc. |
BlackRock, Inc. |
48144000 |
39852700 |
0.0230 |
L |
87996700 |
0.0508 |
L |
H股 |
2018-11-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
108408968 |
6.2600 |
L |
108408968 |
6.2600 |
L |
H Shares |
2018-11-30 |
摩根士丹利 |
Morgan Stanley |
1183990 |
109543203 |
6.3200 |
L |
109543203 |
6.3200 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
6804822 |
127902533 |
7.3800 |
L |
134707355 |
7.7700 |
L |
H Shares |
2018-11-30 |
|
UBS Group AG |
6963732 |
85840463 |
4.9500 |
L |
92804195 |
5.3600 |
L |
H Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
10968401 |
80387218 |
4.6300 |
L |
91355619 |
5.2700 |
L |
H Shares |
2018-11-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13638000 |
122046968 |
7.0400 |
L |
108408968 |
6.2600 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
114201212 |
6.5900 |
P |
122207652 |
7.0500 |
P |
H Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
52017263 |
3.0000 |
P |
51683263 |
2.9800 |
P |
H Shares |
2018-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-30 |
|
UBS Group AG |
|
54830000 |
3.1600 |
S |
54830000 |
3.1600 |
S |
H Shares |
2018-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
73389009 |
4.2300 |
S |
74819009 |
4.3100 |
S |
H Shares |
2018-11-30 |
摩根士丹利 |
Morgan Stanley |
|
60110138 |
3.4600 |
S |
60110138 |
3.4600 |
S |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
7940900 |
0.4500 |
S |
11732272 |
0.6700 |
S |
H Shares |
2018-11-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
69779931 |
4.0300 |
S |
69779931 |
4.0300 |
S |
H Shares |
2018-11-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1927656 |
69779931 |
4.0300 |
S |
67852275 |
3.9200 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
48144000 |
39852700 |
2.3000 |
L |
87996700 |
5.0800 |
L |
H Shares |
2018-11-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
856000 |
68923931 |
3.9800 |
S |
69779931 |
4.0300 |
S |
H Shares |
2018-11-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
131627071 |
7.6000 |
L |
131627071 |
7.6000 |
L |
H Shares |
2018-11-29 |
摩根士丹利 |
Morgan Stanley |
5978000 |
107185105 |
6.1800 |
L |
107185105 |
6.1800 |
L |
H Shares |
2018-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-29 |
摩根士丹利 |
Morgan Stanley |
|
58524110 |
3.3700 |
S |
58524110 |
3.3700 |
S |
H Shares |
2018-11-28 |
摩根士丹利 |
Morgan Stanley |
|
104950951 |
6.0500 |
L |
107185105 |
6.1800 |
L |
H Shares |
2018-11-28 |
摩根士丹利 |
Morgan Stanley |
48599980 |
104950951 |
6.0500 |
L |
104950951 |
6.0500 |
L |
H Shares |
2018-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-28 |
摩根士丹利 |
Morgan Stanley |
|
24424050 |
1.4000 |
S |
24424050 |
1.4000 |
S |
H Shares |
2018-11-28 |
摩根士丹利 |
Morgan Stanley |
34100060 |
24424050 |
1.4000 |
S |
58524110 |
3.3700 |
S |
H Shares |
2018-11-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
129759065 |
7.4900 |
L |
129759065 |
7.4900 |
L |
H Shares |
2018-11-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
262000 |
69519931 |
4.0100 |
S |
69257931 |
3.9900 |
S |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
5537780 |
121197655 |
6.9900 |
L |
126735435 |
7.3100 |
L |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
|
110519234 |
6.3700 |
P |
116057014 |
6.6900 |
P |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
|
5102000 |
0.2900 |
S |
5102000 |
0.2900 |
S |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
6368000 |
102154886 |
5.8900 |
L |
102154886 |
5.8900 |
L |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
|
25240218 |
1.4500 |
S |
25240218 |
1.4500 |
S |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
|
102614587 |
5.9200 |
L |
102154886 |
5.8900 |
L |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
34800170 |
102614587 |
5.9200 |
L |
102614587 |
5.9200 |
L |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
|
57828401 |
3.3300 |
S |
57828401 |
3.3300 |
S |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
32588183 |
57828401 |
3.3300 |
S |
25240218 |
1.4500 |
S |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
6400380 |
125354035 |
7.2300 |
L |
118953655 |
6.8600 |
L |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
114413614 |
6.6000 |
P |
109491234 |
6.3100 |
P |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
3886000 |
0.2200 |
S |
3886000 |
0.2200 |
S |
H Shares |
2018-11-21 |
摩根士丹利 |
Morgan Stanley |
4518000 |
99144579 |
5.7200 |
L |
99144579 |
5.7200 |
L |
H Shares |
2018-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-21 |
摩根士丹利 |
Morgan Stanley |
|
54344387 |
3.1300 |
S |
54344387 |
3.1300 |
S |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
5649858 |
119704177 |
6.9000 |
L |
125354035 |
7.2300 |
L |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
10109319 |
96009196 |
5.5400 |
L |
85899877 |
4.9500 |
L |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
64424387 |
3.7100 |
P |
63866863 |
3.6800 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
111825374 |
6.4500 |
P |
114413614 |
6.6000 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
2272382 |
0.1300 |
S |
3886000 |
0.2200 |
S |
H Shares |
2018-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
64091767 |
3.6900 |
S |
63799767 |
3.6800 |
S |
H Shares |
2018-11-20 |
摩根士丹利 |
Morgan Stanley |
12834938 |
86309641 |
4.9800 |
L |
99144579 |
5.7200 |
L |
H Shares |
2018-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-20 |
摩根士丹利 |
Morgan Stanley |
|
44808418 |
2.5800 |
S |
54344387 |
3.1300 |
S |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
12078442 |
83930754 |
4.8400 |
L |
96009196 |
5.5400 |
L |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
63534387 |
3.6600 |
P |
64424387 |
3.7100 |
P |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
65471767 |
3.7700 |
S |
64091767 |
3.6900 |
S |
H Shares |
2018-11-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6843261 |
64590615 |
3.7300 |
S |
71433876 |
4.1200 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
248000 |
0.0100 |
S |
250000 |
0.0100 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
113675374 |
6.5500 |
P |
111481374 |
6.4300 |
P |
H Shares |
2018-11-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6843261 |
119786985 |
6.9100 |
L |
126630246 |
7.3100 |
L |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
5744000 |
124177795 |
7.1600 |
L |
118433795 |
6.8300 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
10624000 |
119749131 |
6.9100 |
L |
130373131 |
7.5200 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
104086710 |
6.0000 |
P |
114086710 |
6.5800 |
P |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
248000 |
0.0100 |
S |
248000 |
0.0100 |
S |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
634000 |
0.0300 |
S |
248000 |
0.0100 |
S |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
114187894 |
6.5800 |
P |
104086710 |
6.0000 |
P |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
10101184 |
129850315 |
7.4900 |
L |
119749131 |
6.9100 |
L |
H Shares |
2018-11-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
222000 |
121433985 |
7.0100 |
L |
121211985 |
6.9900 |
L |
H Shares |
2018-11-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
68627315 |
3.9600 |
S |
68627315 |
3.9600 |
S |
H Shares |
2018-11-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
68915315 |
3.9800 |
S |
68915315 |
3.9800 |
S |
H Shares |
2018-11-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9705000 |
112034985 |
6.4700 |
L |
121739985 |
7.0300 |
L |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
7418402 |
0.4200 |
S |
2645402 |
0.1500 |
S |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
113456914 |
6.5400 |
P |
113321174 |
6.5300 |
P |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
14321726 |
135245737 |
7.8000 |
L |
130336997 |
7.5200 |
L |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
12781277 |
140068568 |
8.0800 |
L |
127287291 |
7.3400 |
L |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
111875363 |
6.4500 |
P |
100335686 |
5.7800 |
P |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
14205384 |
0.8100 |
S |
12963784 |
0.7400 |
S |
H Shares |
2018-10-26 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
21510000 |
89340207 |
0.0516 |
L |
110850207 |
0.0640 |
L |
H股 |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
3578220 |
143650568 |
8.2800 |
L |
140068568 |
8.0800 |
L |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
8639514 |
93128068 |
5.3700 |
L |
84488554 |
4.8700 |
L |
H Shares |
2018-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
21510000 |
89340207 |
5.1600 |
L |
110850207 |
6.4000 |
L |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
111875363 |
6.4500 |
P |
111875363 |
6.4500 |
P |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
60081987 |
3.4600 |
P |
56883987 |
3.2800 |
P |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
70246205 |
4.0500 |
S |
70596205 |
4.0700 |
S |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
3500000 |
17705384 |
1.0200 |
S |
14205384 |
0.8100 |
S |
H Shares |
2018-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
21510000 |
36414000 |
2.1000 |
S |
57924000 |
3.3400 |
S |
H Shares |
2018-10-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
90121132 |
5.2000 |
L |
90121132 |
5.2000 |
L |
H Shares |
2018-10-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1048000 |
33804000 |
1.9500 |
S |
34852000 |
2.0100 |
S |
H Shares |
2018-10-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
900000 |
86329128 |
4.9800 |
L |
87229128 |
5.0300 |
L |
H Shares |
2018-10-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
33774000 |
1.9400 |
S |
33774000 |
1.9400 |
S |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
16106832 |
122828174 |
7.0800 |
L |
137392116 |
7.9200 |
L |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
111071371 |
6.4000 |
P |
111071371 |
6.4000 |
P |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
2994382 |
0.1700 |
S |
12868324 |
0.7400 |
S |
H Shares |
2018-10-17 |
花旗集团 |
Citigroup Inc. |
2298780 |
120565012 |
6.9500 |
L |
122863792 |
7.0800 |
L |
H Shares |
2018-10-17 |
花旗集团 |
Citigroup Inc. |
|
108772591 |
6.2700 |
P |
111071371 |
6.4000 |
P |
H Shares |
2018-10-17 |
花旗集团 |
Citigroup Inc. |
|
278000 |
0.0100 |
S |
278000 |
0.0100 |
S |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
97947677 |
5.6500 |
L |
98867834 |
5.7000 |
L |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
71333987 |
4.1100 |
P |
71333987 |
4.1100 |
P |
H Shares |
2018-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
6937240 |
64844965 |
3.7400 |
S |
71782205 |
4.1400 |
S |
H Shares |
2018-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
8023618 |
79091417 |
4.5600 |
L |
87115035 |
5.0200 |
L |
H Shares |
2018-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
56009987 |
3.2300 |
P |
63675987 |
3.6700 |
P |
H Shares |
2018-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
62812965 |
3.6200 |
S |
63520965 |
3.6600 |
S |
H Shares |
2018-10-09 |
花旗集团 |
Citigroup Inc. |
8048560 |
99193302 |
5.7200 |
L |
107241862 |
6.1800 |
L |
H Shares |
2018-10-09 |
花旗集团 |
Citigroup Inc. |
|
87110771 |
5.0200 |
P |
95775331 |
5.5200 |
P |
H Shares |
2018-10-09 |
花旗集团 |
Citigroup Inc. |
|
2243719 |
0.1200 |
S |
2227719 |
0.1200 |
S |
H Shares |
2018-09-18 |
|
TT International (Hong Kong) Limited |
7424000 |
93633000 |
5.4000 |
L |
86209000 |
4.9700 |
L |
H Shares |
2018-09-14 |
花旗集团 |
Citigroup Inc. |
9049000 |
83856323 |
4.8300 |
L |
92905323 |
5.3600 |
L |
H Shares |
2018-09-14 |
花旗集团 |
Citigroup Inc. |
|
74341792 |
4.2800 |
P |
83386792 |
4.8100 |
P |
H Shares |
2018-09-14 |
花旗集团 |
Citigroup Inc. |
|
360000 |
0.0200 |
S |
364000 |
0.0200 |
S |
H Shares |
2018-09-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
19243422 |
92587792 |
0.0534 |
L |
73344370 |
0.0423 |
L |
H股 |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
19243422 |
92587792 |
5.3400 |
L |
73344370 |
4.2300 |
L |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
44625987 |
2.5700 |
P |
42493987 |
2.4500 |
P |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
57958026 |
3.3400 |
S |
57172026 |
3.2900 |
S |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
5808000 |
92357323 |
5.3200 |
L |
86549323 |
4.9900 |
L |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
82840792 |
4.7800 |
P |
77034792 |
4.4400 |
P |
H Shares |
2018-09-12 |
花旗集团 |
Citigroup Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-09-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
18973169 |
74223283 |
0.0428 |
L |
93196452 |
0.0537 |
L |
H股 |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
18973169 |
74223283 |
4.2800 |
L |
93196452 |
5.3700 |
L |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
40443987 |
2.3300 |
P |
41771987 |
2.4100 |
P |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
68084026 |
3.9200 |
S |
60512026 |
3.4900 |
S |
H Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
|
354000 |
0.0200 |
S |
354000 |
0.0200 |
S |
H Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
|
78929594 |
4.5500 |
P |
81660592 |
4.7100 |
P |
H Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
8358262 |
87392125 |
5.0400 |
L |
92483123 |
5.3300 |
L |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
354000 |
0.0200 |
S |
354000 |
0.0200 |
S |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
79288594 |
4.5700 |
P |
78929594 |
4.5500 |
P |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
3626264 |
87751125 |
5.0600 |
L |
87392125 |
5.0400 |
L |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
354000 |
0.0200 |
S |
354000 |
0.0200 |
S |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
74433002 |
4.2900 |
P |
79288594 |
4.5700 |
P |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
4855592 |
82895533 |
4.7800 |
L |
87751125 |
5.0600 |
L |
H Shares |
2018-08-13 |
|
TT International (Hong Kong) Limited |
7068000 |
107429000 |
6.2000 |
L |
100361000 |
5.7900 |
L |
H Shares |
2018-08-10 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
|
14198000 |
0.8100 |
L |
14198000 |
0.8100 |
L |
H Shares |
2018-07-26 |
|
TT International (Hong Kong) Limited |
1754000 |
121463000 |
7.0100 |
L |
119709000 |
6.9100 |
L |
H Shares |
2018-07-06 |
|
TT International (Hong Kong) Limited |
1792000 |
120339000 |
6.9400 |
L |
122131000 |
7.0500 |
L |
H Shares |
2018-06-12 |
|
TT International (Hong Kong) Limited |
4556000 |
122057000 |
7.0400 |
L |
117501000 |
6.7800 |
L |
H Shares |
2018-06-05 |
|
TT International (Hong Kong) Limited |
2282000 |
120291000 |
6.9400 |
L |
122573000 |
7.0700 |
L |
H Shares |
2018-06-04 |
|
TT International (Hong Kong) Limited |
4652000 |
124943000 |
7.2100 |
L |
120291000 |
6.9400 |
L |
H Shares |
2018-04-23 |
|
TT International (Hong Kong) Limited |
6190000 |
117159000 |
6.7600 |
L |
123349000 |
7.1200 |
L |
H Shares |
2018-03-21 |
|
TT International (Hong Kong) Limited |
12244000 |
92741000 |
5.3500 |
L |
104985000 |
6.0600 |
L |
H Shares |
2018-03-21 |
|
TT International (Hong Kong) Limited |
12244000 |
92741000 |
5.3500 |
L |
104985000 |
6.0500 |
L |
H Shares |
2018-03-09 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
838000 |
85988000 |
4.9600 |
L |
86826000 |
5.0100 |
L |
H Shares |
2018-03-08 |
|
TT International (Hong Kong) Limited |
3816000 |
84541000 |
4.8800 |
L |
88357000 |
5.1000 |
L |
H Shares |
2017-08-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15062000 |
99395652 |
5.7400 |
L |
79402477 |
4.5800 |
L |
H-Shares |
2017-08-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
68438302 |
3.9500 |
S |
62898302 |
3.6300 |
S |
H-Shares |
2017-08-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17385999 |
1.0000 |
P |
2323999 |
0.1300 |
P |
H-Shares |
2017-08-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17385999 |
1.0000 |
P |
17385999 |
1.0000 |
P |
H Shares |
2017-08-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3110000 |
71548302 |
4.1300 |
S |
68438302 |
3.9500 |
S |
H Shares |
2017-08-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
102505652 |
5.9200 |
L |
99395652 |
5.7400 |
L |
H Shares |
2017-08-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17385999 |
1.0000 |
P |
17385999 |
1.0000 |
P |
H-Shares |
2017-08-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
73052302 |
4.2200 |
S |
71548302 |
4.1300 |
S |
H-Shares |
2017-08-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1504000 |
104009652 |
6.0000 |
L |
102505652 |
5.9200 |
L |
H-Shares |
2017-08-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17355999 |
1.0000 |
P |
17355999 |
1.0000 |
P |
H Shares |
2017-08-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72390302 |
4.1800 |
S |
75258302 |
4.3400 |
S |
H Shares |
2017-08-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2868000 |
103261264 |
5.9600 |
L |
106119264 |
6.1200 |
L |
H Shares |
2017-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
97799264 |
5.6400 |
L |
103261264 |
5.9600 |
L |
H-Shares |
2017-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3460000 |
68930302 |
3.9800 |
S |
72390302 |
4.1800 |
S |
H-Shares |
2017-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17355999 |
1.0000 |
P |
17355999 |
1.0000 |
P |
H-Shares |
2017-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17355999 |
1.0000 |
P |
17355999 |
1.0000 |
P |
H-Shares |
2017-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2406000 |
69732302 |
4.0200 |
S |
67326302 |
3.8900 |
S |
H-Shares |
2017-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
92209264 |
5.3200 |
L |
89805264 |
5.1800 |
L |
H-Shares |
2017-07-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17355999 |
1.0000 |
P |
17355999 |
1.0000 |
P |
H-Shares |
2017-07-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2926000 |
66806302 |
3.8600 |
S |
69732302 |
4.0200 |
S |
H-Shares |
2017-07-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
89295264 |
5.1500 |
L |
92209264 |
5.3200 |
L |
H-Shares |
2017-07-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17355999 |
1.0000 |
P |
17355999 |
1.0000 |
P |
H Shares |
2017-07-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1384000 |
62792302 |
3.6200 |
S |
64176302 |
3.7000 |
S |
H Shares |
2017-07-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1322000 |
85803264 |
4.9500 |
L |
86947264 |
5.0200 |
L |
H Shares |
2017-07-13 |
花旗集团 |
Citigroup Inc. |
|
80713128 |
4.6600 |
P |
63140328 |
3.6400 |
P |
H Shares |
2017-07-13 |
花旗集团 |
Citigroup Inc. |
|
1481821 |
0.0900 |
S |
1481821 |
0.0900 |
S |
H Shares |
2017-07-13 |
花旗集团 |
Citigroup Inc. |
17572800 |
96025980 |
5.5400 |
L |
78453180 |
4.5300 |
L |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
|
78041128 |
4.5000 |
P |
80713128 |
4.6600 |
P |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
|
1481821 |
0.0900 |
S |
1481821 |
0.0900 |
S |
H Shares |
2017-07-11 |
花旗集团 |
Citigroup Inc. |
0 |
92237980 |
5.3200 |
L |
94909980 |
5.4800 |
L |
H Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
|
79885694 |
4.6100 |
P |
77752038 |
4.4900 |
P |
H Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
|
1481821 |
0.0900 |
S |
1481821 |
0.0900 |
S |
H Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
640000 |
94768546 |
5.4700 |
L |
91948890 |
5.3100 |
L |
H Shares |
2017-07-06 |
花旗集团 |
Citigroup Inc. |
|
76995218 |
4.4400 |
P |
79885694 |
4.6100 |
P |
H Shares |
2017-07-06 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
1481821 |
0.0900 |
S |
H Shares |
2017-07-06 |
花旗集团 |
Citigroup Inc. |
0 |
91376249 |
5.2700 |
L |
94768546 |
5.4700 |
L |
H Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
|
80767326 |
4.6600 |
P |
76995218 |
4.4400 |
P |
H Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
|
1481902 |
0.0900 |
S |
0 |
0.0000 |
S |
H Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
0 |
96630259 |
5.5800 |
L |
91376249 |
5.2700 |
L |
H Shares |
2017-06-23 |
花旗集团 |
Citigroup Inc. |
|
78617978 |
4.5400 |
P |
80718726 |
4.6600 |
P |
H Shares |
2017-06-23 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-06-23 |
花旗集团 |
Citigroup Inc. |
0 |
90795009 |
5.2400 |
L |
93759757 |
5.4100 |
L |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
77814807 |
4.4900 |
P |
80718726 |
4.6600 |
P |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
2903919 |
86641838 |
4.9900 |
L |
89545757 |
5.1700 |
L |
H Shares |
2017-06-14 |
花旗集团 |
Citigroup Inc. |
|
80297170 |
4.6300 |
P |
77814807 |
4.4900 |
P |
H Shares |
2017-06-14 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-06-14 |
花旗集团 |
Citigroup Inc. |
2482363 |
89124201 |
5.1400 |
L |
86641838 |
4.9900 |
L |
H Shares |
2017-05-25 |
花旗集团 |
Citigroup Inc. |
|
73836701 |
4.2600 |
P |
78595751 |
4.5400 |
P |
H Shares |
2017-05-25 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-25 |
花旗集团 |
Citigroup Inc. |
4087050 |
85937732 |
4.9500 |
L |
90024782 |
5.1900 |
L |
H Shares |
2017-05-24 |
花旗集团 |
Citigroup Inc. |
|
77913659 |
4.4900 |
P |
73836701 |
4.2600 |
P |
H Shares |
2017-05-24 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-24 |
花旗集团 |
Citigroup Inc. |
5590958 |
91528690 |
5.2800 |
L |
85937732 |
4.9600 |
L |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
76678288 |
4.4200 |
P |
76524288 |
4.4200 |
P |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
1956000 |
86609319 |
4.9900 |
L |
88565319 |
5.1100 |
L |
H Shares |
2016-02-23 |
|
FMR LLC |
8740000 |
88264000 |
5.0900 |
L |
79524000 |
4.5900 |
L |
H-Shares |
2016-02-17 |
|
FMR LLC |
1502000 |
91760000 |
5.3000 |
L |
91760000 |
5.3000 |
L |
H Shares |
2016-01-21 |
|
FMR LLC |
1000000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2016-01-20 |
|
FMR LLC |
1000000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2016-01-04 |
|
FMR LLC |
1000000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2015-12-14 |
|
FMR LLC |
800000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2015-12-08 |
|
FMR LLC |
90000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2015-12-07 |
|
FMR LLC |
1000000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2015-11-25 |
|
FMR LLC |
833000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2015-11-17 |
|
FMR LLC |
1000000 |
96942000 |
5.5900 |
L |
96942000 |
5.5900 |
L |
H Shares |
2015-10-22 |
|
FMR LLC |
1000000 |
96624000 |
5.5800 |
L |
96624000 |
5.5800 |
L |
H Shares |
2015-10-14 |
|
FMR LLC |
1000000 |
96386000 |
5.5600 |
L |
96386000 |
5.5600 |
L |
H Shares |
2015-10-13 |
|
FMR LLC |
1000000 |
96278000 |
5.5600 |
L |
96278000 |
5.5600 |
L |
H Shares |
2015-10-06 |
|
FMR LLC |
1000000 |
96190000 |
5.5500 |
L |
96190000 |
5.5500 |
L |
H Shares |
2015-10-02 |
|
FMR LLC |
2000000 |
96190000 |
5.5500 |
L |
96190000 |
5.5500 |
L |
H Shares |
2015-10-01 |
|
FMR LLC |
167000 |
96190000 |
5.5500 |
L |
96190000 |
5.5500 |
L |
H Shares |
2015-09-23 |
|
FMR LLC |
2000000 |
94668000 |
5.4600 |
L |
94668000 |
5.4600 |
L |
H Shares |
2015-09-04 |
|
FMR LLC |
1000000 |
94668000 |
5.4600 |
L |
94668000 |
5.4600 |
L |
H Shares |
2015-08-28 |
|
FMR LLC |
1000000 |
92578000 |
5.3400 |
L |
92578000 |
5.3400 |
L |
H Shares |
2015-08-17 |
|
FMR LLC |
2410000 |
89804000 |
5.1800 |
L |
89804000 |
5.1800 |
L |
H Shares |
2015-08-14 |
|
FMR LLC |
2000000 |
87854000 |
5.0700 |
L |
87854000 |
5.0700 |
L |
H Shares |
2015-08-12 |
|
FMR LLC |
4666000 |
83188000 |
4.8000 |
L |
87854000 |
5.0700 |
L |
H Shares |
2015-07-09 |
|
FMR LLC |
28362000 |
99630000 |
5.7500 |
L |
71268000 |
4.1100 |
L |
H Shares |
2015-04-30 |
|
FMR LLC |
2478000 |
105888000 |
6.1100 |
L |
103410000 |
5.9700 |
L |
H Shares |
2015-03-24 |
|
FMR LLC |
2150000 |
102988000 |
5.9400 |
L |
105138000 |
6.0700 |
L |
H Shares |
2015-03-17 |
|
FMR LLC |
3904000 |
85946000 |
4.9600 |
L |
89850000 |
5.1800 |
L |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
1951999 |
87753727 |
5.0600 |
L |
84751728 |
4.8900 |
L |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
35445728 |
2.0400 |
S |
34681728 |
2.0000 |
S |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
1068000 |
90133728 |
5.2000 |
L |
90133728 |
5.2000 |
L |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
36533728 |
2.1000 |
S |
36533728 |
2.1000 |
S |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
5146000 |
85361727 |
4.9200 |
L |
90133728 |
5.2000 |
L |
H Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
|
37893728 |
2.1800 |
S |
36533728 |
2.1000 |
S |
H Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
3272000 |
89547728 |
5.1600 |
L |
85993728 |
4.9600 |
L |
H Shares |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
|
38885728 |
2.2400 |
S |
38681728 |
2.2300 |
S |
H Shares |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
5972000 |
86537579 |
4.9900 |
L |
89547728 |
5.1600 |
L |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
33233728 |
1.9100 |
S |
38885728 |
2.2400 |
S |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-18 |
摩根士丹利 |
Morgan Stanley |
3140000 |
87179728 |
5.0300 |
L |
84039728 |
4.8400 |
L |
H Shares |
2015-02-18 |
摩根士丹利 |
Morgan Stanley |
|
36553728 |
2.1000 |
S |
36415728 |
2.1000 |
S |
H Shares |
2015-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
4292000 |
83505728 |
4.8100 |
L |
87179728 |
5.0300 |
L |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
|
37219728 |
2.1400 |
S |
36553728 |
2.1000 |
S |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
40011728 |
2.3000 |
S |
39019728 |
2.2500 |
S |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
420000 |
86984730 |
5.0100 |
L |
86191921 |
4.9700 |
L |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
2358002 |
87106627 |
5.0200 |
L |
87106627 |
5.0200 |
L |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
|
39979728 |
2.3000 |
S |
39979728 |
2.3000 |
S |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
5962002 |
89632589 |
5.1700 |
L |
89632589 |
5.1700 |
L |
Ordinary Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
|
44754362 |
2.5800 |
S |
44754362 |
2.5800 |
S |
Ordinary Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
45994515 |
2.6500 |
S |
45994515 |
2.6500 |
S |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
2216000 |
89291129 |
5.1500 |
L |
89291129 |
5.1500 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
43410000 |
2.5000 |
S |
43410000 |
2.5000 |
S |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
2623728 |
91822260 |
5.2900 |
L |
91822260 |
5.2900 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
3958860 |
86127400 |
4.9700 |
L |
91822260 |
5.2900 |
L |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
1548000 |
42892000 |
2.4700 |
S |
43410000 |
2.5000 |
S |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
6726588 |
90933988 |
5.2400 |
L |
86127400 |
4.9700 |
L |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
41428000 |
2.3900 |
S |
42892000 |
2.4700 |
S |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
6848000 |
90299523 |
5.2100 |
L |
90299523 |
5.2100 |
L |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
48962000 |
2.8200 |
S |
48962000 |
2.8200 |
S |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
1628000 |
94109936 |
5.4300 |
L |
94109936 |
5.4300 |
L |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
49594000 |
2.8600 |
S |
49594000 |
2.8600 |
S |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
10010000 |
95034652 |
5.4800 |
L |
95034652 |
5.4800 |
L |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
50484000 |
2.9100 |
S |
50484000 |
2.9100 |
S |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
9270000 |
85598572 |
4.9300 |
L |
95034652 |
5.4800 |
L |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
9270000 |
41406000 |
2.3800 |
S |
50484000 |
2.9100 |
S |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
13057482 |
95813930 |
5.5200 |
L |
82652447 |
4.7600 |
L |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
|
43048001 |
2.4800 |
S |
43516000 |
2.5100 |
S |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
15634533 |
79945396 |
4.6100 |
L |
95813930 |
5.5200 |
L |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
1320001 |
41998000 |
2.4200 |
S |
43048001 |
2.4800 |
S |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
4260000 |
86794365 |
5.0000 |
L |
83261375 |
4.8000 |
L |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
26966000 |
1.5500 |
S |
27826000 |
1.6000 |
S |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
1982000 |
87085566 |
5.0200 |
L |
87085566 |
5.0200 |
L |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
28148000 |
1.6200 |
S |
28148000 |
1.6200 |
S |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
2336000 |
91045561 |
5.2500 |
L |
91045561 |
5.2500 |
L |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
|
30582000 |
1.7600 |
S |
30582000 |
1.7600 |
S |
H Shares |
2014-12-15 |
摩根士丹利 |
Morgan Stanley |
374000 |
89542022 |
5.1600 |
L |
89542022 |
5.1600 |
L |
H Shares |
2014-12-15 |
摩根士丹利 |
Morgan Stanley |
|
29842000 |
1.7200 |
S |
29842000 |
1.7200 |
S |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
87967488 |
5.0700 |
L |
89542022 |
5.1600 |
L |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
3122000 |
34922000 |
2.0100 |
S |
29842000 |
1.7200 |
S |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
4740000 |
87967488 |
5.0700 |
L |
87967488 |
5.0700 |
L |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
34922000 |
2.0100 |
S |
34922000 |
2.0100 |
S |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
7147461 |
84756027 |
4.8900 |
L |
87967488 |
5.0700 |
L |
H Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
5202000 |
43902000 |
2.5300 |
S |
34922000 |
2.0100 |
S |
H Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
8720039 |
94802067 |
5.4700 |
L |
84756027 |
4.8900 |
L |
H Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
|
44600001 |
2.5700 |
S |
43902000 |
2.5300 |
S |
H Shares |
2014-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
39044001 |
2.2500 |
S |
39044001 |
2.2500 |
S |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
4620000 |
87237236 |
5.0300 |
L |
87237236 |
5.0300 |
L |
H Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
1080000 |
87689005 |
5.0600 |
L |
87689005 |
5.0600 |
L |
H Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
|
38854001 |
2.2400 |
S |
38854001 |
2.2400 |
S |
H Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
3624615 |
86570390 |
4.9900 |
L |
87689005 |
5.0600 |
L |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
354000 |
39208001 |
2.2600 |
S |
38854001 |
2.2400 |
S |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
6384621 |
92413011 |
5.3300 |
L |
86570390 |
4.9900 |
L |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
39042001 |
2.2500 |
S |
39208001 |
2.2600 |
S |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
239999 |
91794379 |
5.2900 |
L |
91794379 |
5.2900 |
L |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
|
40620001 |
2.3400 |
S |
40620001 |
2.3400 |
S |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
2056000 |
89055025 |
5.1300 |
L |
89055025 |
5.1300 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
42720001 |
2.4600 |
S |
42720001 |
2.4600 |
S |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
8475893 |
80834617 |
4.6600 |
L |
89055025 |
5.1300 |
L |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
1015485 |
43411486 |
2.5000 |
S |
42720001 |
2.4600 |
S |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-20 |
|
FMR LLC |
2616000 |
87439000 |
5.0500 |
L |
84823000 |
4.8900 |
L |
H Shares |
2014-11-18 |
|
FMR LLC |
19202000 |
113599000 |
6.5600 |
L |
94397000 |
5.4500 |
L |
H Shares |
2014-11-14 |
|
FMR LLC |
8084000 |
127287000 |
7.3500 |
L |
119203000 |
6.8800 |
L |
H Shares |
2014-11-13 |
|
FMR LLC |
19038000 |
146325000 |
8.4400 |
L |
127287000 |
7.3500 |
L |
H Shares |
2014-11-03 |
|
FMR LLC |
12878000 |
130637000 |
7.5400 |
L |
143515000 |
8.2800 |
L |
H Shares |
2014-10-31 |
|
FMR LLC |
22578000 |
108059000 |
6.2300 |
L |
130637000 |
7.5300 |
L |
H Shares |
2014-09-25 |
|
FMR LLC |
2420000 |
103319000 |
5.9600 |
L |
105739000 |
6.1000 |
L |
H Shares |
2014-07-11 |
|
FMR LLC |
3180000 |
106896000 |
6.1600 |
L |
103716000 |
5.9800 |
L |
H Shares |
2014-03-31 |
|
FMR LLC |
3502000 |
101608000 |
5.8600 |
L |
105110000 |
6.0600 |
L |
H Shares |
2014-03-26 |
|
FMR LLC |
10052000 |
80000000 |
4.6200 |
L |
90052000 |
5.2000 |
L |
H Shares |
2014-02-07 |
|
FMR LLC |
2166000 |
87674000 |
5.0600 |
L |
85508000 |
4.9300 |
L |
H Shares |
2014-01-22 |
|
FMR LLC |
1132000 |
86608000 |
4.9900 |
L |
87740000 |
5.0600 |
L |
H Shares |
2013-12-13 |
|
FMR LLC |
9983000 |
90124000 |
5.2000 |
L |
80141000 |
4.6200 |
L |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3647000 |
89582304 |
5.1700 |
L |
85935304 |
4.9600 |
L |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70429300 |
4.0600 |
S |
66782300 |
3.8500 |
S |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-10-28 |
|
FMR LLC |
2224000 |
85690000 |
4.9400 |
L |
87914000 |
5.0700 |
L |
H Shares |
2013-10-18 |
|
FMR LLC |
1314000 |
87292000 |
5.0400 |
L |
85978000 |
4.9600 |
L |
H Shares |
2013-10-02 |
花旗集团 |
Citigroup Inc. |
7466000 |
87847203 |
5.0600 |
L |
80381203 |
4.6300 |
L |
H Shares |
2013-10-02 |
花旗集团 |
Citigroup Inc. |
|
14810900 |
0.8500 |
S |
14810900 |
0.8500 |
S |
H Shares |
2013-10-02 |
花旗集团 |
Citigroup Inc. |
|
69605697 |
4.0100 |
P |
70165697 |
4.0400 |
P |
H Shares |
2013-10-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1044000 |
104329990 |
6.0200 |
L |
103285990 |
5.9600 |
L |
H Shares |
2013-10-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
84277100 |
4.8600 |
S |
83277100 |
4.8100 |
S |
H Shares |
2013-10-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
6032482 |
85239603 |
4.9100 |
L |
91272085 |
5.2600 |
L |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
|
14810900 |
0.8500 |
S |
14810900 |
0.8500 |
S |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
|
70992097 |
4.0900 |
P |
73120579 |
4.2100 |
P |
H Shares |
2013-09-26 |
|
FMR LLC |
5074000 |
107372000 |
6.2000 |
L |
102298000 |
5.9000 |
L |
H Shares |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1490000 |
86909100 |
5.0200 |
S |
85419100 |
4.9300 |
S |
H Shares |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
107445990 |
6.2000 |
L |
105935990 |
6.1100 |
L |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
3301800 |
87367406 |
5.0400 |
L |
84065606 |
4.8500 |
L |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
|
15454700 |
0.8900 |
S |
14810900 |
0.8500 |
S |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
|
74996100 |
4.3200 |
P |
72496100 |
4.1800 |
P |
H Shares |
2013-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
882000 |
86027100 |
4.9600 |
S |
86909100 |
5.0200 |
S |
H Shares |
2013-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
107625990 |
6.2100 |
L |
107445990 |
6.2000 |
L |
H Shares |
2013-09-18 |
花旗集团 |
Citigroup Inc. |
1150000 |
86217406 |
4.9700 |
L |
87367406 |
5.0400 |
L |
H Shares |
2013-09-18 |
花旗集团 |
Citigroup Inc. |
|
15454700 |
0.8900 |
S |
15454700 |
0.8900 |
S |
H Shares |
2013-09-18 |
花旗集团 |
Citigroup Inc. |
|
74996100 |
4.3200 |
P |
74996100 |
4.3200 |
P |
H Shares |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
112523990 |
6.4900 |
L |
107625990 |
6.2100 |
L |
H Shares |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2308000 |
88335100 |
5.1000 |
S |
86027100 |
4.9600 |
S |
H Shares |
2013-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
4856300 |
91460326 |
5.2700 |
L |
86604026 |
4.9900 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
15454700 |
0.8900 |
S |
15454700 |
0.8900 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
75490720 |
4.3500 |
P |
75124720 |
4.3300 |
P |
H Shares |
2013-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
109483890 |
6.3200 |
L |
114859990 |
6.6300 |
L |
H Shares |
2013-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5396100 |
86481000 |
4.9900 |
S |
91877100 |
5.3000 |
S |
H Shares |
2013-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-09-02 |
花旗集团 |
Citigroup Inc. |
5478000 |
84273506 |
4.8600 |
L |
89751506 |
5.1700 |
L |
H Shares |
2013-09-02 |
花旗集团 |
Citigroup Inc. |
|
5636900 |
0.3200 |
S |
5636900 |
0.3200 |
S |
H Shares |
2013-09-02 |
花旗集团 |
Citigroup Inc. |
|
74996100 |
4.3200 |
P |
74996100 |
4.3200 |
P |
H Shares |
2013-08-29 |
花旗集团 |
Citigroup Inc. |
3484000 |
88291506 |
5.0900 |
L |
84807506 |
4.8900 |
L |
H Shares |
2013-08-29 |
花旗集团 |
Citigroup Inc. |
|
5636900 |
0.3200 |
S |
5636900 |
0.3200 |
S |
H Shares |
2013-08-29 |
花旗集团 |
Citigroup Inc. |
|
74800100 |
4.3100 |
P |
74800100 |
4.3100 |
P |
H Shares |
2013-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
113707890 |
6.5600 |
L |
108997890 |
6.2900 |
L |
H Shares |
2013-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4326000 |
88529000 |
5.1100 |
S |
84203000 |
4.8600 |
S |
H Shares |
2013-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-08-27 |
花旗集团 |
Citigroup Inc. |
4260000 |
84536706 |
4.8700 |
L |
88796706 |
5.1200 |
L |
H Shares |
2013-08-27 |
花旗集团 |
Citigroup Inc. |
|
5036900 |
0.2900 |
S |
5636900 |
0.3200 |
S |
H Shares |
2013-08-27 |
花旗集团 |
Citigroup Inc. |
|
74396100 |
4.2900 |
P |
74996100 |
4.3200 |
P |
H Shares |
2013-08-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-08-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10720000 |
76367000 |
4.4100 |
S |
87087000 |
5.0300 |
S |
H Shares |
2013-08-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11802000 |
101251890 |
5.8400 |
L |
113053890 |
6.5200 |
L |
H Shares |
2013-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6800000 |
67547300 |
3.9000 |
S |
74347300 |
4.2900 |
S |
H Shares |
2013-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
90914190 |
5.2500 |
L |
97994190 |
5.6500 |
L |
H Shares |
2013-08-13 |
|
FMR LLC |
8000000 |
99548000 |
5.7400 |
L |
107548000 |
6.2100 |
L |
H Shares |
2013-08-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2940000 |
86449190 |
4.9900 |
L |
89389190 |
5.1600 |
L |
H Shares |
2013-08-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
62196300 |
3.5900 |
S |
65206300 |
3.7600 |
S |
H Shares |
2013-08-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
31000001 |
95145427 |
5.4900 |
L |
64145426 |
3.7000 |
L |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
|
4399200 |
0.2500 |
S |
5399200 |
0.3100 |
S |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
|
62810920 |
3.6200 |
P |
53310919 |
3.0700 |
P |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
0 |
87381839 |
5.0400 |
L |
95145427 |
5.4900 |
L |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
|
4399200 |
0.2500 |
S |
4399200 |
0.2500 |
S |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
|
59110332 |
3.4100 |
P |
62810920 |
3.6200 |
P |
H Shares |
2013-07-26 |
花旗集团 |
Citigroup Inc. |
16390413 |
70991426 |
4.0900 |
L |
87381839 |
5.0400 |
L |
H Shares |
2013-07-26 |
花旗集团 |
Citigroup Inc. |
|
4399200 |
0.2500 |
S |
4399200 |
0.2500 |
S |
H Shares |
2013-07-26 |
花旗集团 |
Citigroup Inc. |
|
61869919 |
3.5700 |
P |
59110332 |
3.4100 |
P |
H Shares |
2013-07-26 |
|
FMR LLC |
3642000 |
85950000 |
4.9600 |
L |
89592000 |
5.1700 |
L |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
42989898 |
113981324 |
6.5700 |
L |
70991426 |
4.0900 |
L |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
|
14062100 |
0.8100 |
S |
4399200 |
0.2500 |
S |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
|
59866917 |
3.4500 |
P |
61869919 |
3.5700 |
P |
H Shares |
2013-07-23 |
花旗集团 |
Citigroup Inc. |
36784699 |
74571326 |
4.3000 |
L |
111356025 |
6.4200 |
L |
H Shares |
2013-07-23 |
花旗集团 |
Citigroup Inc. |
|
14062100 |
0.8100 |
S |
14062100 |
0.8100 |
S |
H Shares |
2013-07-23 |
花旗集团 |
Citigroup Inc. |
|
59796919 |
3.4500 |
P |
59859618 |
3.4500 |
P |
H Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
15640700 |
97013028 |
5.5900 |
L |
81372328 |
4.6900 |
L |
H Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
13062100 |
0.7500 |
S |
13062100 |
0.7500 |
S |
H Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
63732921 |
3.6700 |
P |
61965921 |
3.5700 |
P |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3648000 |
88153190 |
5.0900 |
L |
84505190 |
4.8800 |
L |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
67266300 |
3.8800 |
S |
62636300 |
3.6100 |
S |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
15062000 |
0.8700 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-07-15 |
花旗集团 |
Citigroup Inc. |
18193336 |
115206364 |
6.6400 |
L |
97013028 |
5.5900 |
L |
H Shares |
2013-07-15 |
花旗集团 |
Citigroup Inc. |
|
13062100 |
0.7500 |
S |
13062100 |
0.7500 |
S |
H Shares |
2013-07-15 |
花旗集团 |
Citigroup Inc. |
|
66097921 |
3.8100 |
P |
63732921 |
3.6700 |
P |
H Shares |
2013-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
0 |
0.0000 |
P |
15062000 |
0.8700 |
P |
H Shares |
2013-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
69114300 |
3.9900 |
S |
67266300 |
3.8800 |
S |
H Shares |
2013-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12384000 |
75769190 |
4.3700 |
L |
88153190 |
5.0900 |
L |
H Shares |
2013-07-12 |
花旗集团 |
Citigroup Inc. |
|
107382664 |
6.1900 |
L |
115206364 |
6.6400 |
L |
H Shares |
2013-07-12 |
花旗集团 |
Citigroup Inc. |
12110900 |
25173000 |
1.4500 |
S |
13062100 |
0.7500 |
S |
H Shares |
2013-07-12 |
花旗集团 |
Citigroup Inc. |
|
67620921 |
3.9000 |
P |
66097921 |
3.8100 |
P |
H Shares |
2013-07-11 |
花旗集团 |
Citigroup Inc. |
11282336 |
96100328 |
5.5400 |
L |
107382664 |
6.1900 |
L |
H Shares |
2013-07-11 |
花旗集团 |
Citigroup Inc. |
|
67921921 |
3.9100 |
P |
67620921 |
3.9000 |
P |
H Shares |
2013-07-11 |
花旗集团 |
Citigroup Inc. |
|
35887000 |
2.0700 |
S |
25173000 |
1.4500 |
S |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
26660191 |
125009820 |
7.2100 |
L |
98349629 |
5.6700 |
L |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
|
39522300 |
2.2800 |
S |
39522300 |
2.2800 |
S |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
|
94656113 |
5.4600 |
P |
67865922 |
3.9100 |
P |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
26858811 |
98345009 |
5.6700 |
L |
125203820 |
7.2200 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
39522300 |
2.2800 |
S |
39522300 |
2.2800 |
S |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
67333302 |
3.8800 |
P |
94656113 |
5.4600 |
P |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
36635470 |
129718008 |
7.4800 |
L |
93082538 |
5.3700 |
L |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
27047700 |
1.5600 |
S |
38247700 |
2.2000 |
S |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
67333301 |
3.8800 |
P |
66117321 |
3.8100 |
P |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
55197500 |
77305508 |
4.4600 |
L |
132503008 |
7.6400 |
L |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
5737900 |
0.3300 |
S |
27047700 |
1.5600 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
67333301 |
3.8800 |
P |
65486301 |
3.7700 |
P |
H Shares |
2013-04-05 |
|
Massachusetts Financial Services Company |
406000 |
86828000 |
5.0100 |
L |
86422000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
Sun Life Financial Inc. |
406000 |
86828000 |
5.0100 |
L |
86422000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
406000 |
86828000 |
5.0100 |
L |
86422000 |
4.9900 |
L |
Ordinary Shares |
2013-04-05 |
|
Massachusetts Financial Services Company |
406000 |
86828000 |
5.0100 |
L |
86422000 |
4.9900 |
L |
Ordinary |
2013-04-05 |
|
Sun Life Financial, Inc |
406000 |
86828000 |
5.0100 |
L |
86422000 |
4.9900 |
L |
Ordinary |
2013-03-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2576171 |
88317077 |
5.1000 |
L |
85740906 |
4.9500 |
L |
H Shares |
2013-03-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
74889716 |
4.3200 |
S |
73559716 |
4.2400 |
S |
H Shares |
2013-03-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2013-03-14 |
|
Sun Life Financial Inc. |
10174000 |
106054000 |
6.1200 |
L |
95880000 |
5.5300 |
L |
Ordinary Shares |
2013-03-14 |
|
Massachusetts Financial Services Company |
10174000 |
106054000 |
6.1200 |
L |
95880000 |
5.5300 |
L |
Ordinary Shares |
2013-03-14 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
10174000 |
106054000 |
6.1200 |
L |
95880000 |
5.5300 |
L |
Ordinary Shares |
2013-03-14 |
|
Massachusetts Financial Services Company |
10174000 |
106054000 |
6.1200 |
L |
95880000 |
5.5300 |
L |
Ordinary Shares |
2013-03-14 |
|
Sun Life Financial, Inc |
10174000 |
106054000 |
6.1200 |
L |
95880000 |
5.5300 |
L |
Ordinary Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
14005600 |
95284606 |
5.4900 |
L |
81279006 |
4.6900 |
L |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
8541200 |
0.4900 |
S |
8541200 |
0.4900 |
S |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
77481099 |
4.4700 |
P |
73707499 |
4.2500 |
P |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
372000 |
87197261 |
5.0300 |
L |
91314566 |
5.2600 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
7941200 |
0.4500 |
S |
7441200 |
0.4200 |
S |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
78535754 |
4.5300 |
P |
83538959 |
4.8200 |
P |
H Shares |
2013-02-15 |
花旗集团 |
Citigroup Inc. |
1627000 |
85570261 |
4.9300 |
L |
87197261 |
5.0300 |
L |
H Shares |
2013-02-15 |
花旗集团 |
Citigroup Inc. |
|
7941200 |
0.4500 |
S |
7941200 |
0.4500 |
S |
H Shares |
2013-02-15 |
花旗集团 |
Citigroup Inc. |
|
76958754 |
4.4400 |
P |
78535754 |
4.5300 |
P |
H Shares |
2013-02-08 |
花旗集团 |
Citigroup Inc. |
7504206 |
90859407 |
5.2400 |
L |
83355201 |
4.8100 |
L |
H Shares |
2013-02-08 |
花旗集团 |
Citigroup Inc. |
|
7941200 |
0.4500 |
S |
7941200 |
0.4500 |
S |
H Shares |
2013-02-08 |
花旗集团 |
Citigroup Inc. |
|
83349900 |
4.8000 |
P |
75987694 |
4.3800 |
P |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
13287477 |
104146884 |
6.0000 |
L |
90859407 |
5.2400 |
L |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
12465200 |
0.7100 |
S |
7941200 |
0.4500 |
S |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
84835377 |
4.8900 |
P |
83349900 |
4.8000 |
P |
H Shares |
2013-02-06 |
花旗集团 |
Citigroup Inc. |
3085477 |
101061407 |
5.8300 |
L |
104146884 |
6.0000 |
L |
H Shares |
2013-02-06 |
花旗集团 |
Citigroup Inc. |
|
8465200 |
0.4800 |
S |
12465200 |
0.7100 |
S |
H Shares |
2013-02-06 |
花旗集团 |
Citigroup Inc. |
|
85149900 |
4.9100 |
P |
84835377 |
4.8900 |
P |
H Shares |
2013-02-05 |
花旗集团 |
Citigroup Inc. |
16250000 |
117311407 |
6.7600 |
L |
101061407 |
5.8300 |
L |
H Shares |
2013-02-05 |
花旗集团 |
Citigroup Inc. |
|
7865200 |
0.4500 |
S |
8465200 |
0.4800 |
S |
H Shares |
2013-02-05 |
花旗集团 |
Citigroup Inc. |
|
85149900 |
4.9100 |
P |
85149900 |
4.9100 |
P |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
23672000 |
92519407 |
5.3300 |
L |
116191407 |
6.7000 |
L |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
6447200 |
0.3700 |
S |
6447200 |
0.3700 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
85149900 |
4.9100 |
P |
85149900 |
4.9100 |
P |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12080000 |
106679390 |
6.1600 |
L |
94599390 |
5.4600 |
L |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9512000 |
87870200 |
5.0700 |
S |
78358200 |
4.5200 |
S |
H Shares |
2013-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
4424000 |
104937407 |
6.0500 |
L |
100513407 |
5.8000 |
L |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
13010200 |
0.7500 |
S |
14010200 |
0.8000 |
S |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
81149900 |
4.6800 |
P |
84467900 |
4.8700 |
P |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
418000 |
103730490 |
5.9900 |
L |
104148490 |
6.0100 |
L |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
87885300 |
5.0700 |
S |
88449900 |
5.1000 |
S |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
18240400 |
123177807 |
7.1000 |
L |
104937407 |
6.0500 |
L |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
|
10654200 |
0.6100 |
S |
13010200 |
0.7500 |
S |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
|
85149900 |
4.9100 |
P |
81149900 |
4.6800 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
24407000 |
98770807 |
5.6900 |
L |
123177807 |
7.1000 |
L |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
10010200 |
0.5700 |
S |
10654200 |
0.6100 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
75098900 |
4.3300 |
P |
85149900 |
4.9100 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
10010200 |
0.5700 |
S |
10654200 |
0.6100 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
75098900 |
4.3300 |
P |
85149900 |
4.9100 |
P |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
101666490 |
5.8700 |
L |
103526490 |
5.9700 |
L |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2234000 |
86633300 |
4.9900 |
S |
88867300 |
5.1300 |
S |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2234000 |
86633300 |
4.9900 |
S |
88867300 |
5.1300 |
S |
H Shares |
2013-01-11 |
花旗集团 |
Citigroup Inc. |
19924663 |
120731920 |
6.9600 |
L |
100807257 |
5.8100 |
L |
H Shares |
2013-01-11 |
花旗集团 |
Citigroup Inc. |
|
9510200 |
0.5400 |
S |
10010200 |
0.5700 |
S |
H Shares |
2013-01-11 |
花旗集团 |
Citigroup Inc. |
|
86109039 |
4.9600 |
P |
82461350 |
4.7500 |
P |
H Shares |
2013-01-10 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
2516000 |
103820000 |
5.9900 |
L |
106336000 |
6.1400 |
L |
Ordinary Shares |
2013-01-10 |
|
Massachusetts Financial Services Company |
2516000 |
103820000 |
5.9900 |
L |
106336000 |
6.1400 |
L |
Ordinary Shares |
2013-01-10 |
|
Sun Life Financial Inc. |
2516000 |
103820000 |
5.9900 |
L |
106336000 |
6.1400 |
L |
Ordinary Shares |
2013-01-10 |
|
Massachusetts Financial Services Company |
2516000 |
103820000 |
5.9900 |
L |
106336000 |
6.1400 |
L |
Ordinary |
2013-01-10 |
|
Sun Life Financial, Inc |
2516000 |
103820000 |
5.9900 |
L |
106336000 |
6.1400 |
L |
Ordinary |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
4366002 |
125097922 |
7.2100 |
L |
120731920 |
6.9600 |
L |
H Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
|
9851300 |
0.5600 |
S |
9510200 |
0.5400 |
S |
H Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
|
83122855 |
4.7900 |
P |
86109039 |
4.9600 |
P |
H Shares |
2013-01-08 |
花旗集团 |
Citigroup Inc. |
10962886 |
120001907 |
6.9200 |
L |
130964793 |
7.5500 |
L |
H Shares |
2013-01-08 |
花旗集团 |
Citigroup Inc. |
|
5406300 |
0.3100 |
S |
4851300 |
0.2700 |
S |
H Shares |
2013-01-08 |
花旗集团 |
Citigroup Inc. |
|
83435900 |
4.8100 |
P |
85028700 |
4.9000 |
P |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
16248000 |
90611907 |
5.2200 |
L |
106859907 |
6.1600 |
L |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
5406300 |
0.3100 |
S |
5406300 |
0.3100 |
S |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
83633900 |
4.8200 |
P |
83633900 |
4.8200 |
P |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
0 |
87173307 |
5.0300 |
L |
91637930 |
5.2800 |
L |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
|
5406300 |
0.3100 |
S |
5406300 |
0.3100 |
S |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
|
79974900 |
4.6100 |
P |
81383523 |
4.6900 |
P |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
7091200 |
0.4000 |
S |
5406300 |
0.3100 |
S |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
0 |
93958983 |
5.4200 |
L |
87173307 |
5.0300 |
L |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
82331890 |
4.7500 |
P |
79974900 |
4.6100 |
P |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
83796194 |
4.8300 |
S |
82411300 |
4.7500 |
S |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6136894 |
104409384 |
6.0200 |
L |
98272490 |
5.6700 |
L |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
83736194 |
4.8300 |
S |
83796194 |
4.8300 |
S |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3562000 |
100847384 |
5.8100 |
L |
104409384 |
6.0200 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
7712000 |
86901302 |
5.0100 |
L |
78347703 |
4.5200 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
85533886 |
4.9400 |
S |
76617886 |
4.4200 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
94000 |
88556850 |
5.1100 |
L |
88556850 |
5.1100 |
L |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
80921886 |
4.6700 |
S |
80921886 |
4.6700 |
S |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
350000 |
91705670 |
5.2900 |
L |
91705670 |
5.2900 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
83475886 |
4.8200 |
S |
83475886 |
4.8200 |
S |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
85642194 |
4.9400 |
S |
85670194 |
4.9400 |
S |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1008000 |
104169384 |
6.0100 |
L |
103161384 |
5.9500 |
L |
H Shares |
2012-12-06 |
|
FMR LLC |
3294000 |
89407000 |
5.1600 |
L |
86113000 |
4.9700 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
99730698 |
5.7600 |
L |
87613802 |
5.0600 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
12216000 |
93477886 |
5.3900 |
S |
83581886 |
4.8200 |
S |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
1846000 |
99730698 |
5.7600 |
L |
99730698 |
5.7600 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
93477886 |
5.3900 |
S |
93477886 |
5.3900 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
82000 |
99846249 |
5.7600 |
L |
99846249 |
5.7600 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
94972476 |
5.4800 |
S |
94972476 |
5.4800 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
968000 |
103921384 |
5.9900 |
L |
104889384 |
6.0500 |
L |
H Shares |
2012-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
86136194 |
4.9700 |
S |
86318194 |
4.9800 |
S |
H Shares |
2012-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
1456000 |
97873315 |
5.6500 |
L |
97873315 |
5.6500 |
L |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
95453886 |
5.5100 |
S |
95453886 |
5.5100 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
96199886 |
5.5500 |
S |
96199886 |
5.5500 |
S |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
42000 |
98842416 |
5.7000 |
L |
98842416 |
5.7000 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
3840000 |
94450582 |
5.4500 |
L |
94450582 |
5.4500 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
89473886 |
5.1600 |
S |
89473886 |
5.1600 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
花旗集团 |
Citigroup Inc. |
1000000 |
87249806 |
5.0300 |
L |
89339312 |
5.1500 |
L |
H Shares |
2012-11-27 |
花旗集团 |
Citigroup Inc. |
|
8578200 |
0.4900 |
S |
8578200 |
0.4900 |
S |
H Shares |
2012-11-27 |
花旗集团 |
Citigroup Inc. |
|
77545899 |
4.4700 |
P |
79635405 |
4.5900 |
P |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
866000 |
94729250 |
5.4700 |
L |
94729250 |
5.4700 |
L |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
88799886 |
5.1200 |
S |
88799886 |
5.1200 |
S |
H Shares |
2012-11-26 |
花旗集团 |
Citigroup Inc. |
2871106 |
84378700 |
4.8600 |
L |
87249806 |
5.0300 |
L |
H Shares |
2012-11-26 |
花旗集团 |
Citigroup Inc. |
|
74682793 |
4.3000 |
P |
77545899 |
4.4700 |
P |
H Shares |
2012-11-26 |
花旗集团 |
Citigroup Inc. |
|
8578200 |
0.4900 |
S |
8578200 |
0.4900 |
S |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
88659886 |
5.1200 |
S |
88659886 |
5.1200 |
S |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
204000 |
90869144 |
5.2400 |
L |
90869144 |
5.2400 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
32000 |
89996955 |
5.1900 |
L |
89996955 |
5.1900 |
L |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
88627886 |
5.1100 |
S |
88627886 |
5.1100 |
S |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
188000 |
89955537 |
5.1900 |
L |
89955537 |
5.1900 |
L |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
|
88527886 |
5.1100 |
S |
88527886 |
5.1100 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
88555886 |
5.1100 |
S |
88555886 |
5.1100 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
104000 |
88971342 |
5.1300 |
L |
88971342 |
5.1300 |
L |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
91135886 |
5.2600 |
S |
91135886 |
5.2600 |
S |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
994000 |
91489343 |
5.2800 |
L |
91489343 |
5.2800 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
1918000 |
89359343 |
5.1600 |
L |
89359343 |
5.1600 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
87327886 |
5.0400 |
S |
87327886 |
5.0400 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
9268000 |
83025343 |
4.7900 |
L |
89359343 |
5.1600 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
9268000 |
78093886 |
4.5100 |
S |
87327886 |
5.0400 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1620300 |
0.0900 |
P |
1620300 |
0.0900 |
P |
H Shares |
2012-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
71674194 |
4.1300 |
S |
77199494 |
4.4500 |
S |
H Shares |
2012-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5425300 |
85719384 |
4.9400 |
L |
91144684 |
5.2500 |
L |
H Shares |
2012-09-13 |
|
Sun Life Financial Inc. |
2092000 |
86516000 |
4.9900 |
L |
88608000 |
5.1100 |
L |
Ordinary Shares |
2012-09-13 |
|
Massachusetts Financial Services Company |
2092000 |
86516000 |
4.9900 |
L |
88608000 |
5.1100 |
L |
Ordinary Shares |
2012-09-13 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
2092000 |
86516000 |
4.9900 |
L |
88608000 |
5.1100 |
L |
Ordinary Shares |
2012-09-13 |
|
Massachusetts Financial Services Company |
2092000 |
86516000 |
4.9900 |
L |
88608000 |
5.1100 |
L |
Ordinary |
2012-09-13 |
|
Sun Life Financial, Inc |
2092000 |
86516000 |
4.9900 |
L |
88608000 |
5.1100 |
L |
Ordinary |
2012-08-16 |
|
FMR LLC |
1174000 |
86465000 |
4.9900 |
L |
87639000 |
5.0600 |
L |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
9008000 |
87902643 |
5.0700 |
L |
78720643 |
4.5400 |
L |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
84541633 |
4.8800 |
S |
75373633 |
4.5300 |
S |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
24769000 |
112584643 |
6.5000 |
L |
87902643 |
5.0700 |
L |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
24769000 |
109236633 |
6.3000 |
S |
84541633 |
4.8800 |
S |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
13755000 |
112584643 |
6.5000 |
L |
112584643 |
6.5000 |
L |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
109236633 |
6.3000 |
S |
109236633 |
6.3000 |
S |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
11080253 |
115936643 |
6.6900 |
L |
115936643 |
6.6900 |
L |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
113338886 |
6.5400 |
S |
113338886 |
6.5400 |
S |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
2972000 |
118823343 |
6.8600 |
L |
118823343 |
6.8600 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
116384886 |
6.7200 |
S |
116384886 |
6.7200 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
10000 |
118977343 |
6.8700 |
L |
118977343 |
6.8700 |
L |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
117290886 |
6.7700 |
S |
117290886 |
6.7700 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
1754000 |
118723343 |
6.8500 |
L |
118723343 |
6.8500 |
L |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
119044886 |
6.8700 |
S |
119044886 |
6.8700 |
S |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
90000 |
119149343 |
6.8800 |
L |
119149343 |
6.8800 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
119410886 |
6.8900 |
S |
119410886 |
6.8900 |
S |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
220000 |
119639343 |
6.9000 |
L |
119639343 |
6.9000 |
L |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
119988886 |
6.9200 |
S |
119988886 |
6.9200 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
200000 |
120197343 |
6.9400 |
L |
120197343 |
6.9400 |
L |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
120618886 |
6.9600 |
S |
120618886 |
6.9600 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
104000 |
120016643 |
6.9300 |
L |
120016643 |
6.9300 |
L |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
120514886 |
6.9500 |
S |
120514886 |
6.9500 |
S |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
72000 |
120088643 |
6.9300 |
L |
120088643 |
6.9300 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
120586886 |
6.9600 |
S |
120586886 |
6.9600 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
2976000 |
123064643 |
7.1000 |
L |
120088643 |
6.9300 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
2976000 |
123444886 |
7.1200 |
S |
120586886 |
6.9600 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
3094000 |
123064643 |
7.1000 |
L |
123064643 |
7.1000 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
123444886 |
7.1200 |
S |
123444886 |
7.1200 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
302000 |
124361943 |
7.1800 |
L |
124361943 |
7.1800 |
L |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
123888186 |
7.1500 |
S |
123888186 |
7.1500 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
12000 |
123591943 |
7.1300 |
L |
123591943 |
7.1300 |
L |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
123876186 |
7.1500 |
S |
123876186 |
7.1500 |
S |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
106000 |
125091243 |
7.2200 |
L |
125091243 |
7.2200 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
124439486 |
7.1800 |
S |
124439486 |
7.1800 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
298000 |
126292643 |
7.2900 |
L |
126292643 |
7.2900 |
L |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
126189486 |
7.2800 |
S |
126189486 |
7.2800 |
S |
H Shares |
2012-07-09 |
|
Sun Life Financial Inc. |
4126000 |
88260000 |
5.0900 |
L |
84134000 |
4.8600 |
L |
Ordinary Shares |
2012-07-09 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
4126000 |
88260000 |
5.0900 |
L |
84134000 |
4.8600 |
L |
Ordinary Shares |
2012-07-09 |
|
Massachusetts Financial Services Company |
4126000 |
88260000 |
5.0900 |
L |
84134000 |
4.8600 |
L |
Ordinary Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
3798000 |
127126643 |
7.3400 |
L |
127126643 |
7.3400 |
L |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
122297886 |
7.0600 |
S |
122297886 |
7.0600 |
S |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-09 |
|
Massachusetts Financial Services Company |
4126000 |
88260000 |
5.0900 |
L |
84134000 |
4.8600 |
L |
Ordinary Shares |
2012-07-09 |
|
Sun Life Financial, Inc |
4126000 |
88260000 |
5.0900 |
L |
84134000 |
4.8600 |
L |
Ordinary Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
56000 |
122640643 |
7.0800 |
L |
122640643 |
7.0800 |
L |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
124015886 |
7.1600 |
S |
124015886 |
7.1600 |
S |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
60000 |
122640643 |
7.0800 |
L |
122640643 |
7.0800 |
L |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
124171886 |
7.1700 |
S |
124171886 |
7.1700 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
124538886 |
7.1900 |
S |
124538886 |
7.1900 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
70000 |
122640643 |
7.0800 |
L |
122640643 |
7.0800 |
L |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
68000 |
123045643 |
7.1000 |
L |
123045643 |
7.1000 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
125377886 |
7.2400 |
S |
125377886 |
7.2400 |
S |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
34740000 |
106311643 |
6.1300 |
L |
123045643 |
7.1000 |
L |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
34740000 |
89385886 |
5.1600 |
S |
125377886 |
7.2400 |
S |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
16812000 |
106311643 |
6.1300 |
L |
106311643 |
6.1300 |
L |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
89385886 |
5.1600 |
S |
89385886 |
5.1600 |
S |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
16661142 |
89550501 |
5.1700 |
L |
106311643 |
6.1300 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
89085886 |
5.1400 |
S |
89385886 |
5.1600 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
100000 |
89550501 |
5.1700 |
L |
89550501 |
5.1700 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
89085886 |
5.1400 |
S |
89085886 |
5.1400 |
S |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
100000 |
89284501 |
5.1500 |
L |
89284501 |
5.1500 |
L |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
88985886 |
5.1300 |
S |
88985886 |
5.1300 |
S |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
28000 |
88962501 |
5.1300 |
L |
88962501 |
5.1300 |
L |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
88981886 |
5.1300 |
S |
88981886 |
5.1300 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
1371622 |
89474501 |
5.1600 |
L |
89474501 |
5.1600 |
L |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
90353508 |
5.2100 |
S |
90353508 |
5.2100 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-21 |
|
Massachusetts Financial Services Company |
468000 |
86272000 |
4.9800 |
L |
86740000 |
5.0100 |
L |
Ordinary Shares |
2012-06-21 |
|
Sun Life Financial Inc. |
468000 |
86272000 |
4.9800 |
L |
86740000 |
5.0100 |
L |
Ordinary Shares |
2012-06-21 |
|
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. |
468000 |
86272000 |
4.9800 |
L |
86740000 |
5.0100 |
L |
Ordinary Shares |
2012-06-21 |
|
Massachusetts Financial Services Company |
468000 |
86272000 |
4.9800 |
L |
86740000 |
5.0100 |
L |
Ordinary Shares |
2012-06-21 |
|
Sun Life Financial, Inc |
468000 |
86272000 |
4.9800 |
L |
86740000 |
5.0100 |
L |
Ordinary Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
96000 |
90512501 |
5.2200 |
L |
90512501 |
5.2200 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
90449508 |
5.2200 |
S |
90449508 |
5.2200 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
46000 |
90442501 |
5.2200 |
L |
90442501 |
5.2200 |
L |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
90195508 |
5.2000 |
S |
90195508 |
5.2000 |
S |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
154000 |
90176501 |
5.2000 |
L |
90176501 |
5.2000 |
L |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
90041508 |
5.2000 |
S |
90041508 |
5.2000 |
S |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
14000 |
90104501 |
5.2000 |
L |
90104501 |
5.2000 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
89623508 |
5.1700 |
S |
89623508 |
5.1700 |
S |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
38000 |
89312501 |
5.1500 |
L |
89312501 |
5.1500 |
L |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
89557508 |
5.1700 |
S |
89557508 |
5.1700 |
S |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
184000 |
89696501 |
5.1800 |
L |
89696501 |
5.1800 |
L |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
90369508 |
5.2100 |
S |
90369508 |
5.2100 |
S |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
236000 |
89736501 |
5.1800 |
L |
89736501 |
5.1800 |
L |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
90601508 |
5.2300 |
S |
90601508 |
5.2300 |
S |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
90315508 |
5.2100 |
S |
90315508 |
5.2100 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
446000 |
90136501 |
5.2000 |
L |
90136501 |
5.2000 |
L |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
208000 |
90600501 |
5.2300 |
L |
90600501 |
5.2300 |
L |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
90107508 |
5.2000 |
S |
90107508 |
5.2000 |
S |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
755622 |
89710501 |
5.1800 |
L |
89710501 |
5.1800 |
L |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
88627886 |
5.1100 |
S |
88627886 |
5.1100 |
S |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
86925662 |
5.0200 |
S |
89925662 |
5.0200 |
S |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
10000 |
89396501 |
5.1600 |
L |
89396501 |
5.1600 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
92734258 |
5.3500 |
L |
89396501 |
5.1600 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
27912143 |
62075941 |
3.5800 |
S |
86925662 |
5.0200 |
S |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
31072300 |
92734258 |
5.3500 |
L |
92734258 |
5.3500 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
62075941 |
3.5800 |
S |
62075941 |
3.5800 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
56000 |
95310658 |
5.5000 |
L |
95310658 |
5.5000 |
L |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
64564341 |
3.7300 |
S |
64564341 |
3.7300 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
29079900 |
66526758 |
3.8400 |
L |
95310658 |
5.5000 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
500000 |
65064341 |
3.7500 |
S |
64564341 |
3.7300 |
S |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-06 |
|
FMR LLC |
7362000 |
92547000 |
5.3400 |
L |
85185000 |
4.9200 |
L |
Common Stock |
2012-03-06 |
|
Principal Global Investors LLC |
7784000 |
107877847 |
6.2300 |
L |
100093847 |
5.7800 |
L |
H Shares |
2012-03-02 |
|
FMR LLC |
8834000 |
109695000 |
6.3300 |
L |
100861000 |
5.8200 |
L |
Common Stock |
2012-02-21 |
|
FMR LLC |
4512000 |
125115000 |
7.2200 |
L |
120603000 |
6.9600 |
L |
Common Stock |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
9273319 |
87744258 |
5.0600 |
L |
80230940 |
4.6300 |
L |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
63111127 |
3.6400 |
S |
64868489 |
3.7400 |
S |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
1450000 |
88166260 |
5.0900 |
L |
87744258 |
5.0600 |
L |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
|
63005127 |
3.6400 |
S |
63111127 |
3.6400 |
S |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
4762681 |
83878260 |
4.8400 |
L |
88166260 |
5.0900 |
L |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
532681 |
63479808 |
3.6600 |
S |
63005127 |
3.6400 |
S |
H Shares |
2012-02-15 |
|
FMR LLC |
20086000 |
145201000 |
8.3800 |
L |
125115000 |
7.2200 |
L |
Common Stock |
2012-02-15 |
|
Principal Global Investors LLC |
10670000 |
130301847 |
7.5200 |
L |
119631847 |
6.9000 |
L |
H Shares |
2012-01-26 |
|
Principal Global Investors LLC |
7000000 |
118851847 |
6.8600 |
L |
125851847 |
7.2600 |
L |
H Shares |
2012-01-19 |
|
Principal Global Investors LLC |
9684000 |
99075847 |
5.7200 |
L |
108759847 |
6.2800 |
L |
H Shares |
2012-01-12 |
|
Principal Global Investors LLC |
1912000 |
85195847 |
4.9200 |
L |
87107847 |
5.0300 |
L |
H Shares |
2012-01-09 |
|
FMR LLC |
1380000 |
137947000 |
7.9600 |
L |
139327000 |
8.0400 |
L |
Common Stock |
2011-12-28 |
|
FMR LLC |
6122000 |
116259000 |
6.7100 |
L |
122381000 |
7.0600 |
L |
Common Stock |
2011-12-21 |
|
FMR LLC |
6696000 |
102543000 |
5.9200 |
L |
109239000 |
6.3000 |
L |
Common Stock |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
17260973 |
88765993 |
5.1200 |
L |
83639926 |
4.8300 |
L |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
17260973 |
78144106 |
4.5100 |
S |
60883133 |
3.5100 |
S |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
7318000 |
84622594 |
4.8800 |
L |
89976994 |
5.1900 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
1035600 |
74811706 |
4.3200 |
S |
74140106 |
4.2800 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
10995094 |
92687594 |
5.3500 |
L |
84622594 |
4.8800 |
L |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
86014800 |
4.9600 |
S |
74811706 |
4.3200 |
S |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
101081093 |
5.8300 |
L |
92687594 |
5.3500 |
L |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
9139500 |
95258300 |
5.5000 |
S |
86014800 |
4.9600 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
9630000 |
112696300 |
6.5000 |
S |
95258300 |
5.5000 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
9630000 |
110411094 |
6.3700 |
L |
101081093 |
5.8300 |
L |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
2760000 |
107599094 |
6.2100 |
L |
110411094 |
6.3700 |
L |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
109014300 |
6.2900 |
S |
112696300 |
6.5000 |
S |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
7808000 |
98565900 |
5.6900 |
L |
107599094 |
6.2100 |
L |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
7808000 |
101751106 |
5.8700 |
S |
109014300 |
6.2900 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
101263900 |
5.8400 |
L |
98565900 |
5.6900 |
L |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
2478000 |
105545106 |
6.0900 |
S |
101751106 |
5.8700 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
100880900 |
5.8200 |
L |
101263900 |
5.8400 |
L |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
4038000 |
102119106 |
5.8900 |
S |
105545106 |
6.0900 |
S |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
472000 |
97594900 |
5.6300 |
L |
100880900 |
5.8200 |
L |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
103843735 |
5.9900 |
S |
102119106 |
5.8900 |
S |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
96566900 |
5.5700 |
L |
97594900 |
5.6300 |
L |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
2122000 |
104489735 |
6.0300 |
S |
103843735 |
5.9900 |
S |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
1136000 |
95942900 |
5.5400 |
L |
96566900 |
5.5700 |
L |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
108359735 |
6.2500 |
S |
104489735 |
6.0300 |
S |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
160000 |
96198900 |
5.5500 |
L |
95942900 |
5.5400 |
L |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
108199735 |
6.2400 |
S |
108359735 |
6.2500 |
S |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
1434000 |
97426900 |
5.6200 |
L |
96198900 |
5.5500 |
L |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
109941735 |
6.3400 |
S |
108199735 |
6.2400 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
96456900 |
5.5700 |
L |
97426900 |
5.6200 |
L |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
3582000 |
103387735 |
5.9700 |
S |
109941735 |
6.3400 |
S |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
1808000 |
96070900 |
5.5400 |
L |
96456900 |
5.5700 |
L |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
103320506 |
5.9600 |
S |
103387735 |
5.9700 |
S |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
4030000 |
87195300 |
5.0300 |
L |
96070900 |
5.5400 |
L |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
95241735 |
5.5000 |
S |
103320506 |
5.9600 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
2186000 |
86195300 |
4.9700 |
L |
87195300 |
5.0300 |
L |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
2584000 |
90471735 |
5.2200 |
S |
95241735 |
5.5000 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
2144000 |
86690494 |
5.0000 |
L |
86206494 |
4.9700 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
80556700 |
4.6500 |
S |
82580700 |
4.7700 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
66000 |
86682494 |
5.0000 |
L |
86690494 |
5.0000 |
L |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
80622700 |
4.6500 |
S |
80556700 |
4.6500 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
8000 |
86924494 |
5.0200 |
L |
86682494 |
5.0000 |
L |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
80622700 |
4.6500 |
S |
80622700 |
4.6500 |
S |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
290000 |
87179614 |
5.0300 |
L |
87133494 |
5.0300 |
L |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
|
80810820 |
4.6600 |
S |
80622700 |
4.6500 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
238000 |
88219614 |
5.0900 |
L |
87179614 |
5.0300 |
L |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
81010820 |
4.6700 |
S |
80810820 |
4.6600 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
1472000 |
88599214 |
5.1100 |
L |
88219614 |
5.0900 |
L |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
82348300 |
4.7500 |
S |
81010820 |
4.6700 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
2797000 |
84757214 |
4.8900 |
L |
88599214 |
5.1100 |
L |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
81925300 |
4.7300 |
S |
82348300 |
4.7500 |
S |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
1917232 |
87480265 |
5.0500 |
L |
84757214 |
4.8900 |
L |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
83866532 |
4.8400 |
S |
81925300 |
4.7300 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
90012068 |
5.1900 |
L |
87480265 |
5.0500 |
L |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
4813742 |
88656274 |
5.1200 |
S |
83866532 |
4.8400 |
S |
H Shares |
2011-10-11 |
|
FMR LLC |
4592000 |
105181000 |
6.0700 |
L |
100589000 |
5.8000 |
L |
Common Stock |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
90134068 |
5.2000 |
L |
90012068 |
5.1900 |
L |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
2037232 |
86619042 |
4.9900 |
S |
88656274 |
5.1200 |
S |
H Shares |
2011-10-10 |
|
FMR LLC |
4290000 |
100891000 |
5.8200 |
L |
105181000 |
6.0700 |
L |
Common Stock |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
2044464 |
88663506 |
5.1200 |
S |
86619042 |
4.9900 |
S |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
90618068 |
5.2300 |
L |
90134068 |
5.2000 |
L |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
|
87013668 |
5.0200 |
L |
90618068 |
5.2300 |
L |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
3179868 |
85483638 |
4.9300 |
S |
88663506 |
5.1200 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
218000 |
86749300 |
5.0100 |
L |
87013668 |
5.0200 |
L |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
85461638 |
4.9300 |
S |
85483638 |
4.9300 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
50000 |
86812168 |
5.0100 |
L |
86749300 |
5.0100 |
L |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
85524506 |
4.9400 |
S |
85461638 |
4.9300 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
76000 |
86809300 |
5.0100 |
L |
86812168 |
5.0100 |
L |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
85528506 |
4.9400 |
S |
85524506 |
4.9400 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
642000 |
87660168 |
5.0600 |
L |
86809300 |
5.0100 |
L |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
85649374 |
4.9400 |
S |
85528506 |
4.9400 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
8000 |
87676168 |
5.0600 |
L |
87660168 |
5.0600 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
86057374 |
4.9700 |
S |
85649374 |
4.9400 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
92209454 |
5.3200 |
L |
87676168 |
5.0600 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
4105286 |
90162660 |
5.2000 |
S |
86057374 |
4.9700 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
76000 |
88516775 |
5.1100 |
L |
92209454 |
5.3200 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
86755981 |
5.0100 |
S |
90162660 |
5.2000 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
88280775 |
5.0900 |
L |
88516775 |
5.1100 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
598000 |
86157981 |
4.9700 |
S |
86755981 |
5.0100 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
200000 |
87332775 |
5.0400 |
L |
88280775 |
5.0900 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
85957981 |
4.9600 |
S |
86157981 |
4.9700 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
79975981 |
4.6200 |
S |
85957981 |
4.9600 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
256000 |
87119775 |
5.0300 |
L |
87332775 |
5.0400 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
5762000 |
94363094 |
5.4500 |
L |
87119775 |
5.0300 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
80989300 |
4.6700 |
S |
79975981 |
4.6200 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
616000 |
94803848 |
5.4700 |
L |
94363094 |
5.4500 |
L |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
81754054 |
4.7200 |
S |
80989300 |
4.6700 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
1300000 |
96685021 |
5.5800 |
L |
94803848 |
5.4700 |
L |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
83351227 |
4.8100 |
S |
81754054 |
4.7200 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-15 |
|
FMR LLC |
2980000 |
86139000 |
4.9700 |
L |
89119000 |
5.1400 |
L |
Common Stock |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
710000 |
96974021 |
5.6000 |
L |
96685021 |
5.5800 |
L |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
85379227 |
4.9300 |
S |
83351227 |
4.8100 |
S |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
940000 |
97339694 |
5.6200 |
L |
96974021 |
5.6000 |
L |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
85744900 |
4.9500 |
S |
85379227 |
4.9300 |
S |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
654000 |
97199694 |
5.6100 |
L |
97339694 |
5.6200 |
L |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
85744900 |
4.9500 |
S |
85744900 |
4.9500 |
S |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
652000 |
97251694 |
5.6100 |
L |
97199694 |
5.6100 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
85916900 |
4.9600 |
S |
85744900 |
4.9500 |
S |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
434000 |
97651694 |
5.6400 |
L |
97251694 |
5.6100 |
L |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
86316900 |
4.9800 |
S |
58916900 |
4.9600 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
202000 |
97651694 |
5.6400 |
L |
97651694 |
5.6400 |
L |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
86316900 |
4.9800 |
S |
86316900 |
4.9800 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
780000 |
97651694 |
5.6400 |
L |
97651694 |
5.6400 |
L |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
86316900 |
4.9800 |
S |
86316900 |
4.9800 |
S |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
420000 |
97755694 |
5.6400 |
L |
97651694 |
5.6400 |
L |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
86420900 |
4.9900 |
S |
86316900 |
4.9800 |
S |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
86420900 |
4.9900 |
S |
86420900 |
4.9900 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
364000 |
97757694 |
5.6400 |
L |
97755694 |
5.6400 |
L |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
162000 |
97771694 |
5.6400 |
L |
97757694 |
5.6400 |
L |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
86420900 |
4.9900 |
S |
86420900 |
4.9900 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
382000 |
97787694 |
5.6400 |
L |
97771694 |
5.6400 |
L |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
86436900 |
4.9900 |
S |
86420900 |
4.9900 |
S |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
1590000 |
97787694 |
5.6400 |
L |
97787694 |
5.6400 |
L |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
|
86436900 |
4.9900 |
S |
86436900 |
4.9900 |
S |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
1696000 |
97793694 |
5.6400 |
L |
97787694 |
5.6400 |
L |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
86436900 |
4.9900 |
S |
86436900 |
4.9900 |
S |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
101854094 |
5.8800 |
L |
97893694 |
5.6500 |
L |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
702400 |
86991300 |
5.0200 |
S |
86288900 |
4.9800 |
S |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
3696000 |
102138094 |
5.8900 |
L |
101854094 |
5.8800 |
L |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
87327300 |
5.0400 |
S |
86991300 |
5.0200 |
S |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
99532894 |
5.7400 |
L |
102138094 |
5.8900 |
L |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
2632000 |
84799300 |
4.8900 |
S |
87327300 |
5.0400 |
S |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
102528894 |
5.9200 |
L |
99532894 |
5.7400 |
L |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
2996000 |
87795300 |
5.0700 |
S |
84799300 |
4.8900 |
S |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
1052000 |
102800894 |
5.9300 |
L |
102528894 |
5.9200 |
L |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
|
88037300 |
5.0800 |
S |
87795300 |
5.0700 |
S |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
534000 |
103094894 |
5.9500 |
L |
102800894 |
5.9300 |
L |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
|
88307300 |
5.1000 |
S |
88037300 |
5.0800 |
S |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
238000 |
97952894 |
5.6500 |
L |
103094894 |
5.9500 |
L |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
|
88499300 |
5.1100 |
S |
88307300 |
5.1000 |
S |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
256000 |
98268894 |
5.6700 |
L |
97952894 |
5.6500 |
L |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
88711300 |
5.1200 |
S |
88499300 |
5.1100 |
S |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
3300000 |
101812894 |
5.8800 |
L |
98268894 |
5.6700 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
91199300 |
5.2600 |
S |
88711300 |
5.1200 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
2944000 |
104260894 |
6.0200 |
L |
101812894 |
5.8800 |
L |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
88255300 |
5.0900 |
S |
91199300 |
5.2600 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
91208706 |
5.2600 |
S |
88255300 |
5.0900 |
S |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
2955406 |
103406894 |
5.9700 |
L |
104260894 |
6.0200 |
L |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
590000 |
102406894 |
5.9100 |
L |
103406894 |
5.9700 |
L |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
91208706 |
5.2600 |
S |
91208706 |
5.2600 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
1610000 |
103948894 |
5.9900 |
L |
102406894 |
5.9100 |
L |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
92912706 |
5.3600 |
S |
91208706 |
5.2600 |
S |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
4914000 |
103314894 |
5.9600 |
L |
103948894 |
5.9900 |
L |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
92912706 |
5.3600 |
S |
92912706 |
5.3600 |
S |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
256000 |
103314894 |
5.9600 |
L |
103314894 |
5.9600 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
92912706 |
5.3600 |
S |
92912706 |
5.3600 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
6216000 |
103322894 |
5.9600 |
L |
103314894 |
5.9600 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
92942706 |
5.3600 |
S |
92912706 |
5.3600 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
388000 |
98174894 |
5.6700 |
L |
103322894 |
5.9600 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
92942706 |
5.3600 |
S |
92942706 |
5.3600 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
110000 |
98598894 |
5.6900 |
L |
98174894 |
5.6700 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
93334706 |
5.3900 |
S |
92942706 |
5.3600 |
S |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
80000 |
93128894 |
5.3700 |
L |
98598894 |
5.6900 |
L |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
93074706 |
5.3700 |
S |
93334706 |
5.3900 |
S |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
124000 |
93252894 |
5.3800 |
L |
93128894 |
5.3700 |
L |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
93224706 |
5.3800 |
S |
93074706 |
5.3700 |
S |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
2000 |
91606894 |
5.2900 |
L |
91646894 |
5.2900 |
L |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
|
93224706 |
5.3800 |
S |
93224706 |
5.3800 |
S |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
28000 |
91626894 |
5.2900 |
L |
91606894 |
5.2900 |
L |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
93304706 |
5.3800 |
S |
93224706 |
5.3800 |
S |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
124000 |
91726300 |
5.2900 |
L |
91626894 |
5.2900 |
L |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
|
93428706 |
5.3900 |
S |
93304706 |
5.3800 |
S |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
126000 |
91852300 |
5.3000 |
L |
91726300 |
5.2900 |
L |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
93554706 |
5.4000 |
S |
93428706 |
5.3900 |
S |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
76000 |
91928300 |
5.3000 |
L |
91852300 |
5.3000 |
L |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
|
93630706 |
5.4000 |
S |
93554706 |
5.4000 |
S |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
93680706 |
5.4100 |
S |
93630706 |
5.4000 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
50000 |
91978300 |
5.3100 |
L |
91928300 |
5.3000 |
L |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
206000 |
92184300 |
5.3200 |
L |
91978300 |
5.3100 |
L |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
93886706 |
5.4200 |
S |
93680706 |
5.4100 |
S |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
480000 |
92664300 |
5.3500 |
L |
92184300 |
5.3200 |
L |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
94366706 |
5.4500 |
S |
93886706 |
5.4200 |
S |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
1372000 |
92664894 |
5.3500 |
L |
92664300 |
5.3500 |
L |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
92996706 |
5.3700 |
S |
94366706 |
5.4500 |
S |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
242000 |
91053494 |
5.2500 |
L |
92664894 |
5.3500 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
92737900 |
5.3500 |
S |
92996706 |
5.3700 |
S |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
150000 |
91201494 |
5.2600 |
L |
91053494 |
5.2500 |
L |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
92861900 |
5.3600 |
S |
92737900 |
5.3500 |
S |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
|
93015500 |
5.3700 |
S |
92861900 |
5.3600 |
S |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
106000 |
91309694 |
5.2700 |
L |
91201494 |
5.2600 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
1864000 |
93148294 |
5.3800 |
L |
91309694 |
5.2700 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
94881500 |
5.4800 |
S |
93015500 |
5.3700 |
S |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
3200000 |
95545694 |
5.5100 |
L |
93148294 |
5.3800 |
L |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
95973500 |
5.5400 |
S |
94881500 |
5.4800 |
S |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
277900 |
95694200 |
5.5200 |
L |
95545694 |
5.5100 |
L |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
|
97399406 |
5.6200 |
S |
95973500 |
5.5400 |
S |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
32000 |
96068200 |
5.5400 |
L |
95694200 |
5.5200 |
L |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
|
97831406 |
5.6500 |
S |
97399406 |
5.6200 |
S |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
58000 |
93856206 |
5.4200 |
L |
96068200 |
5.5400 |
L |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
98915412 |
5.7100 |
S |
97831406 |
5.6500 |
S |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
2138000 |
96769181 |
5.5800 |
L |
93856206 |
5.4200 |
L |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
102226893 |
5.9000 |
S |
98915412 |
5.7100 |
S |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
|
99450206 |
5.7400 |
L |
96769181 |
5.5800 |
L |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
2818519 |
105045412 |
6.0600 |
S |
102226893 |
5.9000 |
S |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
108000 |
99558206 |
5.7500 |
L |
99450206 |
5.7400 |
L |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
105195412 |
6.0700 |
S |
105045412 |
6.0600 |
S |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
86000 |
99592206 |
5.7500 |
L |
99558206 |
5.7500 |
L |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
105281412 |
6.0800 |
S |
105195412 |
6.0700 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
94000 |
99692206 |
5.7500 |
L |
99592206 |
5.7500 |
L |
Ordinary Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
105381412 |
6.0800 |
S |
105281412 |
6.0800 |
S |
Ordinary Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
99868206 |
5.7600 |
L |
99692206 |
5.7500 |
L |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
1412000 |
103969412 |
5.9900 |
S |
105381412 |
6.0800 |
S |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
7666429 |
87345906 |
5.0400 |
L |
79679477 |
4.6000 |
L |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20494306 |
1.1800 |
S |
12791877 |
0.7400 |
S |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
1116000 |
97657700 |
5.6400 |
L |
99868206 |
5.7600 |
L |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
102857079 |
5.9400 |
S |
103969412 |
5.9900 |
S |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
426000 |
98055700 |
5.6600 |
L |
97657700 |
5.6400 |
L |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
103123906 |
5.9500 |
S |
102857079 |
5.9400 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
9786689 |
77559217 |
4.4800 |
L |
87345906 |
5.0400 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10721617 |
0.6200 |
S |
20494306 |
1.1800 |
S |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
2926000 |
97657700 |
5.6400 |
L |
98055700 |
5.6600 |
L |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
101563733 |
5.8600 |
S |
103123906 |
5.9500 |
S |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
1484000 |
93977027 |
5.4200 |
L |
97657700 |
5.6400 |
L |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
96614246 |
5.5800 |
S |
101563733 |
5.8600 |
S |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
322000 |
91627873 |
5.2900 |
L |
93977027 |
5.4200 |
L |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
|
95286746 |
5.5000 |
S |
96614246 |
5.5800 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
1072000 |
93252700 |
5.3800 |
L |
91627873 |
5.2900 |
L |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
96227073 |
5.5500 |
S |
95286746 |
5.5000 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
806000 |
92904200 |
5.3600 |
L |
93252700 |
5.3800 |
L |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
|
97001073 |
5.6000 |
S |
96227073 |
5.5500 |
S |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
428000 |
94015500 |
5.4300 |
L |
92904200 |
5.3600 |
L |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
|
97483873 |
5.6300 |
S |
97001073 |
5.6000 |
S |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
2308000 |
94942373 |
5.4800 |
L |
94015500 |
5.4300 |
L |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
96506746 |
5.5700 |
S |
97483873 |
5.6300 |
S |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
6396000 |
97237073 |
5.6100 |
L |
94942373 |
5.4800 |
L |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
|
102550746 |
5.9200 |
S |
96506746 |
5.5700 |
S |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
|
100010554 |
5.7700 |
L |
97237073 |
5.6100 |
L |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
2773481 |
105338227 |
6.0800 |
S |
102550746 |
5.9200 |
S |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
404000 |
100952554 |
5.8300 |
L |
100010554 |
5.7700 |
L |
H Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
|
106488227 |
6.1400 |
S |
105338227 |
6.0800 |
S |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
3336000 |
104288554 |
6.0200 |
L |
100952554 |
5.8300 |
L |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
|
109816227 |
6.3400 |
S |
106488227 |
6.1400 |
S |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
106493554 |
6.1500 |
L |
104288554 |
6.0200 |
L |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
9432000 |
100252227 |
5.7900 |
S |
109816227 |
6.3400 |
S |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
|
99998227 |
5.7700 |
S |
100252227 |
5.7900 |
S |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
10914132 |
95225422 |
5.5000 |
L |
106493554 |
6.1500 |
L |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
|
100510227 |
5.8000 |
S |
99998227 |
5.7700 |
S |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
464000 |
95170554 |
5.4900 |
L |
95225422 |
5.5000 |
L |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
1238000 |
96365554 |
5.5600 |
L |
95170554 |
5.4900 |
L |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
|
101589227 |
5.8600 |
S |
100510227 |
5.8000 |
S |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
6198000 |
94054373 |
5.4300 |
L |
96365554 |
5.5600 |
L |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
97076746 |
5.6000 |
S |
101589227 |
5.8600 |
S |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
5779700 |
88832373 |
5.1300 |
L |
94054373 |
5.4300 |
L |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
93657046 |
5.4000 |
S |
97076746 |
5.6000 |
S |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
142000 |
88566373 |
5.1100 |
L |
88832373 |
5.1300 |
L |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
|
94581046 |
5.4600 |
S |
93657046 |
5.4000 |
S |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
4086316 |
83159057 |
4.8000 |
L |
88566373 |
5.1100 |
L |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
|
92048730 |
5.3100 |
S |
94581046 |
5.4600 |
S |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
10407540 |
87714282 |
5.0600 |
L |
77306742 |
4.4600 |
L |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
19248682 |
1.1100 |
S |
8725142 |
0.5000 |
S |
H Shares |
2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
1038000 |
89131523 |
5.1400 |
L |
87690282 |
5.0600 |
L |
H Shares |
2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
20681923 |
1.1900 |
S |
19248682 |
1.1100 |
S |
H Shares |
2011-05-05 |
贝莱德公司 |
Blackrock, Inc. |
738000 |
90113704 |
5.2000 |
L |
89131523 |
5.1400 |
L |
H Shares |
2011-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
21576104 |
1.2500 |
S |
20681923 |
1.1900 |
S |
H Shares |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
712000 |
91864847 |
5.3000 |
L |
90113704 |
5.2000 |
L |
H Shares |
2011-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
23449247 |
1.3500 |
S |
21576104 |
1.2500 |
S |
H Shares |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
202000 |
93252844 |
5.3800 |
L |
91864847 |
5.3000 |
L |
H Shares |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
24829244 |
1.4300 |
S |
23449247 |
1.3500 |
S |
H Shares |
2011-04-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
97287864 |
5.6100 |
L |
93252844 |
5.3800 |
L |
H Shares |
2011-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
28586264 |
1.6500 |
S |
24829244 |
1.4300 |
S |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
10067009 |
107354873 |
6.2000 |
L |
97287864 |
5.6100 |
L |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
31191273 |
2.1500 |
S |
28586264 |
1.6500 |
S |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
8614105 |
98740768 |
5.7000 |
L |
107354873 |
6.2000 |
L |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
28577168 |
1.6500 |
S |
31191273 |
2.1500 |
S |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
86844816 |
5.0100 |
L |
93986844 |
5.4200 |
L |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
7218028 |
16591216 |
0.9600 |
S |
23809244 |
1.3700 |
S |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
1858000 |
93986844 |
5.4200 |
L |
93986844 |
5.4200 |
L |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
23809244 |
1.3700 |
S |
23809244 |
1.3700 |
S |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
582000 |
86844816 |
5.0100 |
L |
86844816 |
5.0100 |
L |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
90596872 |
5.2300 |
L |
86844816 |
5.0100 |
L |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16591216 |
0.9600 |
S |
16591216 |
0.9600 |
S |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
3752056 |
20343272 |
1.1700 |
S |
16591216 |
0.9600 |
S |
H Shares |
2011-04-14 |
贝莱德公司 |
Blackrock, Inc. |
291000 |
88668539 |
5.1200 |
L |
90596872 |
5.2300 |
L |
H Shares |
2011-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
18490339 |
1.0700 |
S |
20343272 |
1.1700 |
S |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
198000 |
88056844 |
5.0800 |
L |
88668539 |
5.1200 |
L |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
18186844 |
1.0500 |
S |
18490339 |
1.0700 |
S |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
442000 |
88117428 |
5.0900 |
L |
88056844 |
5.0800 |
L |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
19265228 |
1.1100 |
S |
18186844 |
1.0500 |
S |
H Shares |
2011-04-04 |
贝莱德公司 |
Blackrock, Inc. |
1082000 |
94523026 |
5.4600 |
L |
88117428 |
5.0900 |
L |
H Shares |
2011-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
25670826 |
1.4800 |
S |
19265228 |
1.1100 |
S |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
81219245 |
4.6900 |
L |
94523026 |
5.4600 |
L |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13696445 |
0.7900 |
S |
25670826 |
1.4800 |
S |
H Shares |
2011-03-31 |
贝莱德公司 |
Blackrock, Inc. |
13616835 |
81219245 |
4.6900 |
L |
94836080 |
5.4700 |
L |
H Shares |
2011-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
13696445 |
0.7900 |
S |
27097280 |
1.5600 |
S |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
2631000 |
88128776 |
5.0900 |
L |
85497476 |
4.9300 |
L |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9979976 |
0.5800 |
S |
9979976 |
0.5800 |
S |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
4200000 |
88449108 |
5.1000 |
L |
88128776 |
5.0900 |
L |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10602308 |
0.6100 |
S |
9979976 |
0.5800 |
S |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
594324 |
89811108 |
5.1800 |
L |
88449108 |
5.1000 |
L |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10760308 |
0.6200 |
S |
10602308 |
0.6100 |
S |
H Shares |
2011-01-21 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
90354731 |
5.2100 |
L |
89811108 |
5.1800 |
L |
H Shares |
2011-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10911931 |
0.6300 |
S |
10760308 |
0.6200 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8092529 |
0.4700 |
S |
10911931 |
0.6300 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
3702151 |
88391329 |
5.1000 |
L |
90354731 |
5.2100 |
L |
H Shares |
2011-01-18 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
89941808 |
5.1900 |
L |
88391329 |
5.1000 |
L |
H Shares |
2011-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9223008 |
0.5300 |
S |
8092529 |
0.4700 |
S |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
89933808 |
5.1900 |
L |
89941808 |
5.1900 |
L |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
9223008 |
0.5300 |
S |
9223008 |
0.5300 |
S |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
87064097 |
5.0200 |
L |
89933808 |
5.1900 |
L |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6503497 |
0.3800 |
S |
9223008 |
0.5300 |
S |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1456374 |
89072097 |
5.1400 |
L |
87064097 |
5.0200 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7699497 |
0.4400 |
S |
6503497 |
0.3800 |
S |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9665008 |
0.5600 |
S |
7699497 |
0.4400 |
S |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
91207608 |
5.2600 |
L |
89072097 |
5.1400 |
L |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
91207263 |
5.2600 |
L |
91207608 |
5.2600 |
L |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9680663 |
0.5600 |
S |
9665008 |
0.5600 |
S |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
2700454 |
90773584 |
5.2400 |
L |
91207263 |
5.2600 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10292984 |
0.5900 |
S |
9680663 |
0.5600 |
S |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
26254000 |
89041926 |
5.1400 |
L |
62787926 |
3.6200 |
L |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
7213618 |
0.4200 |
S |
7213618 |
0.4200 |
S |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
77737503 |
4.4900 |
P |
51073503 |
2.9500 |
P |
H Shares |
2011-01-03 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
88082089 |
5.0800 |
L |
90773584 |
5.2400 |
L |
H Shares |
2011-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7639489 |
0.4400 |
S |
10292984 |
0.5900 |
S |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
6450000 |
87737421 |
5.0600 |
L |
88082089 |
5.0800 |
L |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7330221 |
0.4200 |
S |
7639489 |
0.4400 |
S |
H Shares |
2010-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
1732000 |
86439926 |
4.9900 |
L |
88171926 |
5.0900 |
L |
H Shares |
2010-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
7523618 |
0.4300 |
S |
7523618 |
0.4300 |
S |
H Shares |
2010-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
75469503 |
4.3600 |
P |
77201503 |
4.4500 |
P |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7330221 |
0.4200 |
S |
7330221 |
0.4200 |
S |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
9321705 |
87737421 |
5.0600 |
L |
87737421 |
5.0600 |
L |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
1160127 |
86577294 |
4.9700 |
L |
87737421 |
5.0600 |
L |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5726094 |
0.3300 |
S |
7330221 |
0.4200 |
S |
H Shares |
2010-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1306395 |
87097789 |
5.0300 |
L |
85791394 |
4.9500 |
L |
H Shares |
2010-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6224389 |
0.3400 |
S |
4985994 |
0.2900 |
S |
H Shares |
2010-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
2169071 |
87416997 |
5.0400 |
L |
85247926 |
4.9200 |
L |
H Shares |
2010-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
73332574 |
4.2300 |
P |
74277503 |
4.2900 |
P |
H Shares |
2010-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
7637618 |
0.4400 |
S |
7497618 |
0.4300 |
S |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
7872000 |
107704997 |
6.2200 |
L |
99832997 |
5.7600 |
L |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
6543618 |
0.3800 |
S |
6843618 |
0.3900 |
S |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
73192574 |
4.2200 |
P |
73192574 |
4.2200 |
P |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
89852241 |
5.1800 |
L |
90859789 |
5.2400 |
L |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8084841 |
0.4700 |
S |
9420389 |
0.5400 |
S |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1652500 |
88863789 |
5.1300 |
L |
89852241 |
5.1800 |
L |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7288389 |
0.4200 |
S |
8084841 |
0.4700 |
S |
H Shares |
2010-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
11968000 |
127368997 |
7.3500 |
L |
115400997 |
6.6600 |
L |
H Shares |
2010-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
6543618 |
0.3800 |
S |
6943618 |
0.4000 |
S |
H Shares |
2010-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
72260574 |
4.1700 |
P |
72772574 |
4.2000 |
P |
H Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
19666000 |
154550997 |
8.9200 |
L |
134884997 |
7.7800 |
L |
H Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
6965618 |
0.4000 |
S |
6965618 |
0.4000 |
S |
H Shares |
2010-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
71974574 |
4.1500 |
P |
72132574 |
4.1600 |
P |
H Shares |
2010-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
11329000 |
165879997 |
9.5700 |
L |
154550997 |
8.9200 |
L |
H Shares |
2010-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
8872618 |
0.5100 |
S |
6965618 |
0.4000 |
S |
H Shares |
2010-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
71776574 |
4.1400 |
P |
71974574 |
4.1500 |
P |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7548389 |
0.4400 |
S |
7288389 |
0.4200 |
S |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
6577500 |
88569789 |
5.1100 |
L |
88863789 |
5.1300 |
L |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
87030789 |
5.0200 |
L |
88569789 |
5.1100 |
L |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7139389 |
0.4100 |
S |
7548389 |
0.4400 |
S |
H Shares |
2010-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
3606000 |
175879997 |
10.1500 |
L |
172273997 |
9.9400 |
L |
H Shares |
2010-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
9142618 |
0.5300 |
S |
9022618 |
0.5200 |
S |
H Shares |
2010-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
77872574 |
4.4900 |
P |
74266574 |
4.2900 |
P |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
87030789 |
5.0200 |
L |
87030789 |
5.0200 |
L |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7139389 |
0.4100 |
S |
7139389 |
0.4100 |
S |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5255389 |
0.3000 |
S |
7139389 |
0.4100 |
S |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1652000 |
85378789 |
4.9300 |
L |
87030789 |
5.0200 |
L |
H Shares |
2010-11-29 |
摩根士丹利 |
Morgan Stanley |
71183707 |
134000807 |
7.7300 |
L |
62387100 |
3.6000 |
L |
H Shares |
2010-11-29 |
摩根士丹利 |
Morgan Stanley |
71183707 |
134704080 |
7.7700 |
S |
64120373 |
3.7000 |
S |
H Shares |
2010-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-26 |
摩根士丹利 |
Morgan Stanley |
51999 |
135802382 |
7.8400 |
L |
134000807 |
7.7300 |
L |
H Shares |
2010-11-26 |
摩根士丹利 |
Morgan Stanley |
|
137011655 |
7.9100 |
S |
134704080 |
7.7700 |
S |
H Shares |
2010-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
5776000 |
192236997 |
11.0900 |
L |
186460997 |
10.7600 |
L |
H Shares |
2010-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
9865618 |
0.5700 |
S |
9465618 |
0.5500 |
S |
H Shares |
2010-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
79380574 |
4.5800 |
P |
79380574 |
4.5800 |
P |
H Shares |
2010-11-25 |
摩根士丹利 |
Morgan Stanley |
|
137720626 |
7.9500 |
L |
135802382 |
7.8400 |
L |
H Shares |
2010-11-25 |
摩根士丹利 |
Morgan Stanley |
1918244 |
139001899 |
8.0200 |
S |
137011655 |
7.9100 |
S |
H Shares |
2010-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-24 |
摩根士丹利 |
Morgan Stanley |
314001 |
138317080 |
7.9800 |
L |
137720626 |
7.9500 |
L |
H Shares |
2010-11-24 |
摩根士丹利 |
Morgan Stanley |
|
140114353 |
8.0900 |
S |
139001899 |
8.0200 |
S |
H Shares |
2010-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
4742605 |
91131394 |
5.2600 |
L |
86388789 |
4.9900 |
L |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7109994 |
0.4100 |
S |
5867389 |
0.3400 |
S |
H Shares |
2010-11-23 |
摩根士丹利 |
Morgan Stanley |
|
136753807 |
7.8900 |
L |
138317080 |
7.9800 |
L |
H Shares |
2010-11-23 |
摩根士丹利 |
Morgan Stanley |
2000000 |
136319080 |
7.8700 |
S |
140114353 |
8.0900 |
S |
H Shares |
2010-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
7109994 |
84021400 |
4.8500 |
L |
91131394 |
5.2600 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
7109994 |
0.4100 |
S |
H Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
11720000 |
208226087 |
12.0200 |
L |
196506087 |
11.3400 |
L |
H Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
2365618 |
0.1400 |
S |
7565618 |
0.4400 |
S |
H Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
79380574 |
4.5800 |
P |
79380574 |
4.5800 |
P |
H Shares |
2010-11-22 |
摩根士丹利 |
Morgan Stanley |
|
136403080 |
7.8700 |
S |
136319080 |
7.8700 |
S |
H Shares |
2010-11-22 |
摩根士丹利 |
Morgan Stanley |
30001 |
136771807 |
7.8900 |
L |
136753807 |
7.8900 |
L |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
40002 |
137007080 |
7.9100 |
L |
136771807 |
7.8900 |
L |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
|
136502353 |
7.8800 |
S |
136403080 |
7.8700 |
S |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
5933998 |
130935080 |
7.5600 |
L |
137007080 |
7.9100 |
L |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
|
130568353 |
7.5300 |
S |
136502353 |
7.8800 |
S |
H Shares |
2010-11-17 |
摩根士丹利 |
Morgan Stanley |
1869982 |
127026393 |
7.3300 |
L |
130935080 |
7.5600 |
L |
Ordinary Shares |
2010-11-17 |
摩根士丹利 |
Morgan Stanley |
|
127033666 |
7.3300 |
S |
130568353 |
7.5300 |
S |
Ordinary Shares |
2010-11-16 |
摩根士丹利 |
Morgan Stanley |
1729999 |
126988373 |
7.3300 |
L |
127026393 |
7.3300 |
L |
H Shares |
2010-11-16 |
摩根士丹利 |
Morgan Stanley |
|
126991646 |
7.3300 |
S |
127033666 |
7.3300 |
S |
H Shares |
2010-11-15 |
摩根士丹利 |
Morgan Stanley |
618001 |
127742373 |
7.3700 |
L |
126988373 |
7.3300 |
L |
H Shares |
2010-11-15 |
摩根士丹利 |
Morgan Stanley |
|
127637646 |
7.3700 |
S |
126991646 |
7.3300 |
S |
H Shares |
2010-11-12 |
摩根士丹利 |
Morgan Stanley |
|
124323646 |
7.1700 |
S |
127637646 |
7.3700 |
S |
H Shares |
2010-11-12 |
摩根士丹利 |
Morgan Stanley |
3314002 |
124474373 |
7.1800 |
L |
127742373 |
7.3700 |
L |
H Shares |
2010-11-11 |
摩根士丹利 |
Morgan Stanley |
2862000 |
121612373 |
7.0200 |
L |
124474373 |
7.1800 |
L |
Ordinary Shares |
2010-11-11 |
摩根士丹利 |
Morgan Stanley |
|
121461646 |
7.0100 |
S |
124323646 |
7.1700 |
S |
Ordinary Shares |
2010-11-10 |
摩根士丹利 |
Morgan Stanley |
1064000 |
120320373 |
6.9400 |
L |
121612373 |
7.0200 |
L |
H Shares |
2010-11-10 |
摩根士丹利 |
Morgan Stanley |
1064000 |
120397646 |
6.9500 |
S |
121461646 |
7.0100 |
S |
H Shares |
2010-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
4429395 |
90446795 |
5.2200 |
L |
86017400 |
4.9600 |
L |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4409395 |
0.2500 |
S |
|
|
|
H Shares |
2010-11-09 |
摩根士丹利 |
Morgan Stanley |
3234000 |
123631646 |
7.1300 |
S |
120397646 |
6.9500 |
S |
H Shares |
2010-11-09 |
摩根士丹利 |
Morgan Stanley |
3234000 |
123724373 |
7.1400 |
L |
120320373 |
6.9400 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0600 |
S |
4409395 |
0.2500 |
S |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
86965400 |
5.0200 |
L |
90446795 |
5.2200 |
L |
H Shares |
2010-11-08 |
摩根士丹利 |
Morgan Stanley |
6052000 |
129750773 |
7.4900 |
L |
123724373 |
7.1400 |
L |
H Shares |
2010-11-08 |
摩根士丹利 |
Morgan Stanley |
|
129619646 |
7.4800 |
S |
123631646 |
7.1300 |
S |
H Shares |
2010-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-05 |
摩根士丹利 |
Morgan Stanley |
74000 |
130047973 |
7.5000 |
L |
129750773 |
7.4900 |
L |
H Shares |
2010-11-05 |
摩根士丹利 |
Morgan Stanley |
|
129935246 |
7.5000 |
S |
129619646 |
7.4800 |
S |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
666000 |
87391400 |
5.0400 |
L |
86965400 |
5.0200 |
L |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0600 |
S |
1000000 |
0.0600 |
S |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
464000 |
130066373 |
7.5100 |
L |
130047973 |
7.5000 |
L |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
|
129961646 |
7.5000 |
S |
129935246 |
7.5000 |
S |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
765998 |
130450373 |
7.5300 |
L |
130066373 |
7.5100 |
L |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
|
130255571 |
7.5200 |
S |
129961646 |
7.5000 |
S |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
92000 |
87824795 |
5.0700 |
L |
87391400 |
5.0400 |
L |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1893395 |
0.1100 |
S |
1000000 |
0.0600 |
S |
H Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
27998 |
130373973 |
7.5200 |
L |
130450373 |
7.5300 |
L |
H Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
|
130265987 |
7.5200 |
S |
130255571 |
7.5200 |
S |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
7984000 |
121738373 |
7.0300 |
L |
130373973 |
7.5200 |
L |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
|
121795987 |
7.0300 |
S |
130265987 |
7.5200 |
S |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
217138087 |
12.5300 |
L |
221494087 |
12.7800 |
L |
H Shares |
2010-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
1020000 |
18115618 |
1.0500 |
S |
17095618 |
0.9900 |
S |
H Shares |
2010-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
77452574 |
4.4700 |
P |
77452574 |
4.4700 |
P |
H Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
8026341 |
114156373 |
6.5900 |
L |
121738373 |
7.0300 |
L |
H Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
8026341 |
113775646 |
6.5700 |
S |
121795987 |
7.0300 |
S |
H Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
950000 |
17165618 |
0.9900 |
S |
18115618 |
1.0500 |
S |
H Shares |
2010-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
217730087 |
12.5600 |
L |
217138087 |
12.5300 |
L |
H Shares |
2010-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
77452574 |
4.4700 |
P |
77452574 |
4.4700 |
P |
H Shares |
2010-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1714500 |
87498795 |
5.0500 |
L |
87824795 |
5.0700 |
L |
H Shares |
2010-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1567395 |
0.0900 |
S |
1893395 |
0.1100 |
S |
H Shares |
2010-10-28 |
摩根士丹利 |
Morgan Stanley |
|
108196305 |
6.2400 |
S |
113775646 |
6.5700 |
S |
H Shares |
2010-10-28 |
摩根士丹利 |
Morgan Stanley |
8638000 |
108577032 |
6.2700 |
L |
114156373 |
6.5900 |
L |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
87618795 |
5.0600 |
L |
87498795 |
5.0500 |
L |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1687395 |
0.1000 |
S |
1567395 |
0.0900 |
S |
H Shares |
2010-10-26 |
摩根士丹利 |
Morgan Stanley |
2168000 |
107819719 |
6.2200 |
L |
108741032 |
6.2700 |
L |
H Shares |
2010-10-26 |
摩根士丹利 |
Morgan Stanley |
|
106605060 |
6.1500 |
S |
108196305 |
6.2400 |
S |
H Shares |
2010-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
416000 |
88718340 |
5.1200 |
L |
87618795 |
5.0600 |
L |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2924940 |
0.1700 |
S |
1687395 |
0.1000 |
S |
H Shares |
2010-10-25 |
摩根士丹利 |
Morgan Stanley |
|
106604700 |
6.1500 |
S |
106605060 |
6.1500 |
S |
H Shares |
2010-10-25 |
摩根士丹利 |
Morgan Stanley |
176000 |
108313359 |
6.2500 |
L |
107819719 |
6.2200 |
L |
H Shares |
2010-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
11500000 |
201875087 |
11.6500 |
L |
213375087 |
12.3100 |
L |
H Shares |
2010-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
8322618 |
0.4800 |
S |
10350618 |
0.6000 |
S |
H Shares |
2010-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
79622574 |
4.5900 |
P |
79622574 |
4.5900 |
P |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
3318000 |
88891813 |
5.1300 |
L |
88718340 |
5.1200 |
L |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3036413 |
0.1800 |
S |
2924940 |
0.1700 |
S |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
1418000 |
109999300 |
6.3500 |
L |
108313359 |
6.2500 |
L |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
|
108590373 |
6.2700 |
S |
106604700 |
6.1500 |
S |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
3428000 |
91073813 |
5.2600 |
L |
88891813 |
5.1300 |
L |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5218413 |
0.3000 |
S |
3036413 |
0.1800 |
S |
H Shares |
2010-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
9230000 |
182503087 |
10.5300 |
L |
191733087 |
11.0600 |
L |
H Shares |
2010-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
10478618 |
0.6000 |
S |
9030618 |
0.5200 |
S |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
486000 |
110161300 |
6.3600 |
L |
109999300 |
6.3500 |
L |
H Shares |
2010-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
79682574 |
4.6000 |
P |
79622574 |
4.5900 |
P |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
|
108986373 |
6.2900 |
S |
108590373 |
6.2700 |
S |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1802000 |
89148278 |
5.1400 |
L |
91073813 |
5.2600 |
L |
H Shares |
2010-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3292878 |
0.1900 |
S |
5218413 |
0.3000 |
S |
H Shares |
2010-10-20 |
摩根士丹利 |
Morgan Stanley |
86000 |
109697300 |
6.3300 |
L |
110161300 |
6.3600 |
L |
H Shares |
2010-10-20 |
摩根士丹利 |
Morgan Stanley |
|
109062373 |
6.2900 |
S |
108986373 |
6.2900 |
S |
H Shares |
2010-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4533412 |
0.2600 |
S |
3292878 |
0.1900 |
S |
H Shares |
2010-10-20 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
90418812 |
5.2200 |
L |
89148278 |
5.1400 |
L |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
3222000 |
105751100 |
6.1000 |
L |
109697300 |
6.3300 |
L |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
|
105486373 |
6.0900 |
S |
109062373 |
6.2900 |
S |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
10940000 |
171747087 |
9.9100 |
L |
182687087 |
10.5400 |
L |
H Shares |
2010-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
10460618 |
0.6000 |
S |
10460618 |
0.6000 |
S |
H Shares |
2010-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
79750574 |
4.6000 |
P |
79738574 |
4.6000 |
P |
H Shares |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
23128000 |
148619087 |
8.5800 |
L |
171747087 |
9.9100 |
L |
H Shares |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
10460618 |
0.6000 |
S |
10460618 |
0.6000 |
S |
H Shares |
2010-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
79750574 |
4.6000 |
P |
79380574 |
4.5800 |
P |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
4371065 |
101498635 |
5.8600 |
L |
105751100 |
6.1000 |
L |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
4371065 |
101115308 |
5.8300 |
S |
105486373 |
6.0900 |
S |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
4410000 |
90094824 |
5.2000 |
L |
90418812 |
5.2200 |
L |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5701424 |
0.3300 |
S |
4533412 |
0.2600 |
S |
H Shares |
2010-10-15 |
摩根士丹利 |
Morgan Stanley |
|
100639581 |
5.8100 |
S |
101115308 |
5.8300 |
S |
H Shares |
2010-10-15 |
摩根士丹利 |
Morgan Stanley |
2740000 |
101384344 |
5.8500 |
L |
101498635 |
5.8600 |
L |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
|
101544373 |
5.8600 |
S |
100639581 |
5.8100 |
S |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
910000 |
100812064 |
5.8200 |
L |
101384344 |
5.8500 |
L |
H Shares |
2010-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
10050000 |
138129087 |
7.9700 |
L |
148179087 |
8.5500 |
L |
H Shares |
2010-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
10690618 |
0.6200 |
S |
10640618 |
0.6100 |
S |
H Shares |
2010-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
79380574 |
4.5800 |
P |
79380574 |
4.5800 |
P |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
4090000 |
104758373 |
6.0500 |
L |
100812064 |
5.8200 |
L |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
4090000 |
106595646 |
6.1500 |
S |
101544373 |
5.8600 |
S |
H Shares |
2010-10-12 |
摩根士丹利 |
Morgan Stanley |
4476000 |
109764373 |
6.3300 |
L |
104758373 |
6.0500 |
L |
H Shares |
2010-10-12 |
摩根士丹利 |
Morgan Stanley |
|
112571646 |
6.5000 |
S |
106595646 |
6.1500 |
S |
H Shares |
2010-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
10977090 |
120485997 |
6.9500 |
L |
131463087 |
7.5900 |
L |
H Shares |
2010-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
10510618 |
0.6100 |
S |
10460618 |
0.6000 |
S |
H Shares |
2010-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
78380574 |
4.5200 |
P |
79380574 |
4.5800 |
P |
H Shares |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
9345533 |
100241153 |
5.7800 |
L |
111818865 |
6.4500 |
L |
H Shares |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
|
104394113 |
6.0200 |
S |
113571646 |
6.5500 |
S |
H Shares |
2010-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
108273997 |
6.2500 |
L |
105485997 |
6.0900 |
L |
H Shares |
2010-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
10520618 |
0.6100 |
S |
10520618 |
0.6100 |
S |
H Shares |
2010-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
81168574 |
4.6800 |
P |
78380574 |
4.5200 |
P |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
18750500 |
85609613 |
4.9400 |
S |
104394113 |
6.0200 |
S |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
18750500 |
83251448 |
4.8000 |
L |
100241153 |
5.7800 |
L |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1260295 |
90094824 |
5.2000 |
L |
90182824 |
5.2000 |
L |
H Shares |
2010-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5701424 |
0.3300 |
S |
5701424 |
0.3300 |
S |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
11950618 |
0.6900 |
S |
10520618 |
0.6100 |
S |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
13159090 |
125119487 |
7.2200 |
L |
111960397 |
6.4600 |
L |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
96888974 |
5.5900 |
P |
84924974 |
4.9000 |
P |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
703762 |
86726766 |
5.0000 |
L |
90094824 |
5.2000 |
L |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2873366 |
0.1700 |
S |
5701424 |
0.3300 |
S |
H Shares |
2010-10-05 |
|
Legg Mason, Inc. |
6824000 |
87694000 |
5.0600 |
L |
80870000 |
4.6700 |
L |
Ordinary Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2873366 |
0.1700 |
S |
2873366 |
0.1700 |
S |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
86700766 |
5.0000 |
L |
86726766 |
5.0000 |
L |
H Shares |
2010-10-04 |
|
Legg Mason, Inc. |
18930000 |
106624000 |
6.1500 |
L |
87694000 |
5.0600 |
L |
Ordinary Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
94313172 |
5.4400 |
P |
94309172 |
5.4400 |
P |
H Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
11424618 |
0.6600 |
S |
11950618 |
0.6900 |
S |
H Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
10996000 |
111485685 |
6.4300 |
L |
122481685 |
7.0700 |
L |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
2583366 |
84117400 |
4.8600 |
L |
86700766 |
5.0000 |
L |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0600 |
S |
2873366 |
0.1700 |
S |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
4908737 |
89509795 |
5.1700 |
L |
84601058 |
4.8800 |
L |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3933395 |
0.2300 |
S |
1483658 |
0.0900 |
S |
H Shares |
2010-09-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
51094457 |
2.9500 |
P |
51012457 |
2.9400 |
P |
H Shares |
2010-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1449395 |
0.0800 |
S |
3933395 |
0.2300 |
S |
H Shares |
2010-09-29 |
贝莱德公司 |
Blackrock, Inc. |
6150000 |
89143595 |
5.1400 |
L |
89509795 |
5.1700 |
L |
H Shares |
2010-09-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
82000 |
86654457 |
5.0000 |
L |
86546457 |
4.9900 |
L |
H Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
8351800 |
0.4800 |
S |
14351800 |
0.8300 |
S |
H Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
14240000 |
100642867 |
5.8100 |
L |
114882867 |
6.6300 |
L |
H Shares |
2010-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
87683172 |
5.0600 |
P |
95923172 |
5.5400 |
P |
H Shares |
2010-09-22 |
|
Legg Mason, Inc. |
11600000 |
96884000 |
5.5900 |
L |
108484000 |
6.2600 |
L |
Ordinary Shares |
2010-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0600 |
S |
1449395 |
0.0800 |
S |
H Shares |
2010-09-22 |
贝莱德公司 |
Blackrock, Inc. |
702000 |
88706000 |
5.1200 |
L |
89143595 |
5.1400 |
L |
H Shares |
2010-09-21 |
|
Legg Mason, Inc. |
15722000 |
81162000 |
4.6800 |
L |
96884000 |
5.5900 |
L |
Ordinary Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0600 |
S |
1000000 |
0.0600 |
S |
H Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
5792238 |
88706000 |
5.1200 |
L |
88694200 |
5.1200 |
L |
H Shares |
2010-09-20 |
贝莱德公司 |
Blackrock, Inc. |
13807762 |
88706000 |
5.1200 |
L |
88706000 |
5.1200 |
L |
H Shares |
2010-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0600 |
S |
1000000 |
0.0600 |
S |
H Shares |
2010-09-17 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
90456122 |
5.2200 |
L |
88706000 |
5.1200 |
L |
H Shares |
2010-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3094122 |
0.1800 |
S |
1000000 |
0.0600 |
S |
H Shares |
2010-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
9495800 |
0.5500 |
S |
9495800 |
0.5500 |
S |
H Shares |
2010-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
2210000 |
104810867 |
6.0500 |
L |
102600867 |
5.9200 |
L |
H Shares |
2010-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
89541172 |
5.1700 |
P |
87403172 |
5.0400 |
P |
H Shares |
2010-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
21906000 |
126716867 |
7.3100 |
L |
104810867 |
6.0500 |
L |
H Shares |
2010-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
9495800 |
0.5500 |
S |
9495800 |
0.5500 |
S |
H Shares |
2010-09-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
87359172 |
5.0400 |
P |
89541172 |
5.1700 |
P |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
2472000 |
91116122 |
5.2600 |
L |
90456122 |
5.2200 |
L |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3862122 |
0.2200 |
S |
3094122 |
0.1800 |
S |
H Shares |
2010-09-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
504800 |
104688957 |
6.0400 |
L |
100928957 |
5.8200 |
L |
H Shares |
2010-09-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
59068957 |
3.4100 |
P |
56738957 |
3.2700 |
P |
H Shares |
2010-09-13 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
92740000 |
5.3500 |
L |
91116122 |
5.2600 |
L |
H Shares |
2010-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5486000 |
0.3200 |
S |
3862122 |
0.2200 |
S |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
10222000 |
115512867 |
6.6700 |
L |
125734867 |
7.2600 |
L |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
9661800 |
0.5600 |
S |
9661800 |
0.5600 |
S |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
75901172 |
4.3800 |
P |
86123172 |
4.9700 |
P |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
9679596 |
89188000 |
5.1500 |
L |
92740000 |
5.3500 |
L |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1934000 |
0.1100 |
S |
5486000 |
0.3200 |
S |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
93060000 |
5.3700 |
L |
89188000 |
5.1500 |
L |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5710000 |
0.3300 |
S |
1934000 |
0.1100 |
S |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
2404000 |
92518600 |
5.3400 |
L |
93060000 |
5.3700 |
L |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5680000 |
0.3300 |
S |
5710000 |
0.3300 |
S |
H Shares |
2010-09-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
92518600 |
5.3400 |
L |
92518600 |
5.3400 |
L |
H Shares |
2010-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5680000 |
0.3300 |
S |
5680000 |
0.3300 |
S |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
2783600 |
91338600 |
5.2700 |
L |
92518600 |
5.3400 |
L |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4500000 |
0.2600 |
S |
5680000 |
0.3300 |
S |
H Shares |
2010-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
109421577 |
6.3100 |
L |
108671577 |
6.2700 |
L |
H Shares |
2010-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
2450000 |
18176381 |
1.0500 |
S |
15726381 |
0.9100 |
S |
H Shares |
2010-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
64920972 |
3.7500 |
P |
66620972 |
3.8400 |
P |
H Shares |
2010-08-27 |
贝莱德公司 |
Blackrock, Inc. |
3144052 |
93571590 |
5.4000 |
L |
91338600 |
5.2700 |
L |
H Shares |
2010-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6950990 |
0.4000 |
S |
4500000 |
0.2600 |
S |
H Shares |
2010-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5654975 |
0.3300 |
S |
6950990 |
0.4000 |
S |
H Shares |
2010-08-26 |
贝莱德公司 |
Blackrock, Inc. |
11038000 |
93529075 |
5.4000 |
L |
93571590 |
5.4000 |
L |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
13627564 |
0.7900 |
S |
5654975 |
0.3300 |
S |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
18178000 |
101501664 |
5.8600 |
L |
93529075 |
5.4000 |
L |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
106000 |
93302090 |
5.3800 |
L |
101501664 |
5.8600 |
L |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5251990 |
0.3000 |
S |
13627564 |
0.7900 |
S |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
3022000 |
92550100 |
5.3400 |
L |
93302090 |
5.3800 |
L |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4500000 |
0.2600 |
S |
5251990 |
0.3000 |
S |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
92530100 |
5.3400 |
L |
92550100 |
5.3400 |
L |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4500000 |
0.2600 |
S |
4500000 |
0.2600 |
S |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1004000 |
94620190 |
5.4600 |
L |
92530100 |
5.3400 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6614090 |
0.3800 |
S |
4500000 |
0.2600 |
S |
H Shares |
2010-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
74462972 |
4.3000 |
P |
71208972 |
4.1100 |
P |
H Shares |
2010-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
20852030 |
1.2000 |
S |
20852030 |
1.2000 |
S |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
2546200 |
94338190 |
5.4400 |
L |
94620190 |
5.4600 |
L |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6614090 |
0.3800 |
S |
6614090 |
0.3800 |
S |
H Shares |
2010-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
3488000 |
121789577 |
7.0300 |
L |
118301577 |
6.8300 |
L |
H Shares |
2010-08-11 |
瑞士银行 |
UBS AG |
12847956 |
90452825 |
5.2200 |
L |
77604869 |
4.4800 |
L |
H Shares |
2010-08-11 |
瑞士银行 |
UBS AG |
11482000 |
58716138 |
3.3900 |
S |
47234138 |
2.7300 |
S |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7791890 |
0.4500 |
S |
6614090 |
0.3800 |
S |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
382000 |
95515990 |
5.5100 |
L |
94338190 |
5.4400 |
L |
H Shares |
2010-08-10 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
101032462 |
5.8300 |
L |
95515990 |
5.5100 |
L |
H Shares |
2010-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
13408362 |
0.7700 |
S |
7791890 |
0.4500 |
S |
H Shares |
2010-08-09 |
瑞士银行 |
UBS AG |
9012210 |
108996622 |
6.2900 |
L |
99984412 |
5.7700 |
L |
H Shares |
2010-08-09 |
瑞士银行 |
UBS AG |
|
60622539 |
3.5000 |
S |
55938538 |
3.2300 |
S |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
132547577 |
7.6500 |
L |
129453577 |
7.4700 |
L |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
84630972 |
4.8800 |
P |
83526972 |
4.8200 |
P |
H Shares |
2010-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
3010000 |
16592030 |
0.9600 |
S |
19602030 |
1.1300 |
S |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
101012462 |
5.8300 |
L |
101032462 |
5.8300 |
L |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
13408362 |
0.7700 |
S |
13408362 |
0.7700 |
S |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
97161162 |
5.6100 |
L |
101012462 |
5.8300 |
L |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10839062 |
0.6300 |
S |
13408362 |
0.7700 |
S |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11255062 |
0.6500 |
S |
10839062 |
0.6300 |
S |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
6500000 |
96985162 |
5.6000 |
L |
97161162 |
5.6100 |
L |
H Shares |
2010-07-30 |
瑞士银行 |
UBS AG |
47296846 |
67713358 |
3.9100 |
L |
115010204 |
6.6400 |
L |
H Shares |
2010-07-30 |
瑞士银行 |
UBS AG |
33876000 |
25657953 |
1.4800 |
S |
59533953 |
3.4400 |
S |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12682192 |
0.7300 |
S |
13810192 |
0.8000 |
S |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
97195292 |
5.6100 |
L |
99379292 |
5.7300 |
L |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
5253000 |
95809292 |
5.5300 |
L |
97195292 |
5.6100 |
L |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
12682192 |
0.7300 |
S |
12682192 |
0.7300 |
S |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
2779700 |
87745100 |
5.0600 |
L |
95809292 |
5.5300 |
L |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5260000 |
0.3000 |
S |
12682192 |
0.7300 |
S |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
8900245 |
88202597 |
5.0900 |
L |
79306352 |
4.5800 |
L |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
8900245 |
86652463 |
5.0000 |
S |
77752218 |
4.4900 |
S |
H Shares |
2010-07-27 |
瑞士银行 |
UBS AG |
8541784 |
88634333 |
5.1200 |
L |
80092549 |
4.6200 |
L |
H Shares |
2010-07-27 |
瑞士银行 |
UBS AG |
|
18057064 |
1.0400 |
S |
21282064 |
1.2300 |
S |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
8119844 |
96344388 |
5.5600 |
L |
87745100 |
5.0600 |
L |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
14355288 |
0.8300 |
S |
5260000 |
0.3000 |
S |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
30000 |
88729100 |
5.1200 |
L |
88202597 |
5.0900 |
L |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
87172966 |
5.0300 |
S |
86652463 |
5.0000 |
S |
H Shares |
2010-07-26 |
瑞士银行 |
UBS AG |
16312934 |
104947267 |
6.0600 |
L |
88634333 |
5.1200 |
L |
H Shares |
2010-07-26 |
瑞士银行 |
UBS AG |
|
20857064 |
1.2000 |
S |
18057064 |
1.0400 |
S |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
96631324 |
5.5800 |
L |
96344388 |
5.5600 |
L |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
14440224 |
0.8300 |
S |
14355288 |
0.8300 |
S |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
91186397 |
5.2600 |
L |
88729100 |
5.1200 |
L |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
5040703 |
82242263 |
4.7500 |
S |
87172966 |
5.0300 |
S |
H Shares |
2010-07-23 |
瑞士银行 |
UBS AG |
28123993 |
133071260 |
7.6800 |
L |
104947267 |
6.0600 |
L |
H Shares |
2010-07-23 |
瑞士银行 |
UBS AG |
|
20757064 |
1.2000 |
S |
20857064 |
1.2000 |
S |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
2274000 |
139461216 |
8.0500 |
L |
137187216 |
7.9200 |
L |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
101111611 |
5.8300 |
P |
98431611 |
5.6800 |
P |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
12949853 |
0.7500 |
S |
12215853 |
0.7000 |
S |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
386000 |
91646597 |
5.2900 |
L |
91186397 |
5.2600 |
L |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
|
82596463 |
4.7700 |
S |
82242263 |
4.7500 |
S |
H Shares |
2010-07-22 |
瑞士银行 |
UBS AG |
13270562 |
146341822 |
8.4500 |
L |
133071260 |
7.6800 |
L |
H Shares |
2010-07-22 |
瑞士银行 |
UBS AG |
|
20741064 |
1.2000 |
S |
20757064 |
1.2000 |
S |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
96424576 |
5.5600 |
L |
96631324 |
5.5800 |
L |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14020176 |
0.8100 |
S |
14440224 |
0.8300 |
S |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
10160000 |
129301216 |
7.4600 |
L |
139461216 |
8.0500 |
L |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
10898049 |
0.6300 |
S |
12949853 |
0.7500 |
S |
H Shares |
2010-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
101611611 |
5.8600 |
P |
101111611 |
5.8300 |
P |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
8000 |
91233149 |
5.2600 |
L |
91646597 |
5.2900 |
L |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
83431015 |
4.8100 |
S |
82596463 |
4.7700 |
S |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
96504276 |
5.5700 |
L |
96424576 |
5.5600 |
L |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
14267876 |
0.8200 |
S |
14020176 |
0.8100 |
S |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
1558000 |
92364597 |
5.3300 |
L |
91233149 |
5.2600 |
L |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
84646463 |
4.8800 |
S |
83431015 |
4.8100 |
S |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
10934563 |
118366653 |
6.8300 |
L |
129301216 |
7.4600 |
L |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
11576449 |
0.6700 |
S |
10898049 |
0.6300 |
S |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
102301048 |
5.9000 |
P |
101611611 |
5.8600 |
P |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
68000 |
92432597 |
5.3300 |
L |
92364597 |
5.3300 |
L |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
84714463 |
4.8900 |
S |
84646463 |
4.8800 |
S |
H Shares |
2010-07-19 |
瑞士银行 |
UBS AG |
9378101 |
159097234 |
9.1800 |
L |
149719133 |
8.6400 |
L |
H Shares |
2010-07-19 |
瑞士银行 |
UBS AG |
|
25488064 |
1.4700 |
S |
21988064 |
1.2700 |
S |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
78000 |
93838786 |
5.4200 |
L |
92432597 |
5.3300 |
L |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
86056652 |
4.9700 |
S |
84714463 |
4.8900 |
S |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
95283208 |
5.5000 |
L |
96504276 |
5.5700 |
L |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
13104808 |
0.7600 |
S |
14267876 |
0.8200 |
S |
H Shares |
2010-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
2262939 |
122807392 |
7.0900 |
L |
120544453 |
6.9600 |
L |
H Shares |
2010-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
11976449 |
0.6900 |
S |
12176449 |
0.7000 |
S |
H Shares |
2010-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
105941787 |
6.1100 |
P |
103678848 |
5.9800 |
P |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
64000 |
94018786 |
5.4300 |
L |
93838786 |
5.4200 |
L |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
86210652 |
4.9700 |
S |
86056652 |
4.9700 |
S |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
3856546 |
103898935 |
5.9900 |
L |
108383481 |
6.2500 |
L |
H Shares |
2010-07-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
53044935 |
3.0600 |
P |
56901481 |
3.2800 |
P |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
5031700 |
94120786 |
5.4300 |
L |
94018786 |
5.4300 |
L |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
|
86500666 |
4.9900 |
S |
86210652 |
4.9700 |
S |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
|
94338234 |
5.4400 |
L |
94120786 |
5.4300 |
L |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
407448 |
86908901 |
5.0200 |
S |
86500666 |
4.9900 |
S |
H Shares |
2010-07-13 |
瑞士银行 |
UBS AG |
5580350 |
178739598 |
10.3100 |
L |
173159248 |
9.9900 |
L |
H Shares |
2010-07-13 |
瑞士银行 |
UBS AG |
|
31766186 |
1.8300 |
S |
31766186 |
1.8300 |
S |
H Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
95087456 |
5.4900 |
L |
95283208 |
5.5000 |
L |
H Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
13089056 |
0.7600 |
S |
13104808 |
0.7600 |
S |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
242000 |
94148248 |
5.4300 |
L |
94338234 |
5.4400 |
L |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
|
86772114 |
5.0100 |
S |
86908901 |
5.0200 |
S |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
1675638 |
98698645 |
5.7000 |
L |
94148248 |
5.4300 |
L |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
|
91334511 |
5.2700 |
S |
86772114 |
5.0100 |
S |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
24000 |
95821034 |
5.5300 |
L |
98698645 |
5.7000 |
L |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
|
88457500 |
5.1000 |
S |
91334511 |
5.2700 |
S |
H Shares |
2010-07-08 |
瑞士银行 |
UBS AG |
5668054 |
191327047 |
11.0400 |
L |
185658993 |
10.7100 |
L |
H Shares |
2010-07-08 |
瑞士银行 |
UBS AG |
|
31766186 |
1.8300 |
S |
31766186 |
1.8300 |
S |
H Shares |
2010-07-07 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
95046120 |
5.4800 |
L |
95087456 |
5.4900 |
L |
H Shares |
2010-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
13047720 |
0.7500 |
S |
13089056 |
0.7600 |
S |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
741300 |
101724234 |
5.8700 |
L |
98560538 |
5.6900 |
L |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
|
94458100 |
5.4500 |
S |
91197004 |
5.2600 |
S |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
8787720 |
86258400 |
4.9800 |
L |
95046120 |
5.4800 |
L |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4260000 |
0.2500 |
S |
13047720 |
0.7500 |
S |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
250000 |
101478234 |
5.8600 |
L |
101724234 |
5.8700 |
L |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
|
94128100 |
5.4300 |
S |
94458100 |
5.4500 |
S |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
58000 |
96921738 |
5.5900 |
L |
101478234 |
5.8600 |
L |
H Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
|
89583604 |
5.1700 |
S |
94128100 |
5.4300 |
S |
H Shares |
2010-07-02 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
99379292 |
5.7300 |
L |
96985162 |
5.6000 |
L |
H Shares |
2010-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13810192 |
0.8000 |
S |
11255062 |
0.6500 |
S |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
|
89467604 |
5.1600 |
S |
89583604 |
5.1700 |
S |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
116000 |
96923738 |
5.5900 |
L |
96921738 |
5.5900 |
L |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-30 |
贝莱德公司 |
Blackrock, Inc. |
8774360 |
95002760 |
5.4800 |
L |
86228400 |
4.9800 |
L |
H Shares |
2010-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
13168360 |
0.7600 |
S |
4260000 |
0.2500 |
S |
H Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
2711638 |
96791738 |
5.5900 |
L |
96923738 |
5.5900 |
L |
H Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
|
89467604 |
5.1600 |
S |
89467604 |
5.1600 |
S |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
1681000 |
97033747 |
5.6000 |
L |
96791738 |
5.5900 |
L |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
|
89810242 |
5.1800 |
S |
89467604 |
5.1600 |
S |
H Shares |
2010-06-28 |
贝莱德公司 |
Blackrock, Inc. |
878000 |
95334592 |
5.5000 |
L |
95128500 |
5.4900 |
L |
H Shares |
2010-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
13410192 |
0.7700 |
S |
13294100 |
0.7700 |
S |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
46000 |
96007729 |
5.5400 |
L |
97033747 |
5.6000 |
L |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
|
88104966 |
5.0800 |
S |
89810242 |
5.1800 |
S |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
44000 |
97160729 |
5.6100 |
L |
96007729 |
5.5400 |
L |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
|
88252591 |
5.0900 |
S |
88104966 |
5.0800 |
S |
H Shares |
2010-06-23 |
花旗集团 |
Citigroup Inc. |
5510800 |
91897364 |
5.3000 |
L |
86386564 |
4.9900 |
L |
H Shares |
2010-06-23 |
花旗集团 |
Citigroup Inc. |
|
38433600 |
2.2200 |
S |
34488600 |
1.9900 |
S |
H Shares |
2010-06-23 |
花旗集团 |
Citigroup Inc. |
|
48004744 |
2.7700 |
P |
46438944 |
2.6800 |
P |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
26000 |
97186729 |
5.6100 |
L |
97160729 |
5.6100 |
L |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
|
88278591 |
5.0900 |
S |
88252591 |
5.0900 |
S |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
13447268 |
0.7800 |
S |
13410192 |
0.7700 |
S |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
3945000 |
95371668 |
5.5000 |
L |
95334592 |
5.5000 |
L |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
58000 |
97244729 |
5.6100 |
L |
97186729 |
5.6100 |
L |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
|
88336591 |
5.1000 |
S |
88278591 |
5.0900 |
S |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
94491008 |
5.4500 |
L |
95371668 |
5.5000 |
L |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
13320408 |
0.7700 |
S |
13447268 |
0.7800 |
S |
H Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
116000 |
97314729 |
5.6200 |
L |
97244729 |
5.6100 |
L |
H Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
|
88406591 |
5.1000 |
S |
88336591 |
5.1000 |
S |
H Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
811706000 |
4.6800 |
L |
94491008 |
5.4500 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
13320408 |
0.7700 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
62727796 |
94491008 |
5.4500 |
L |
94491008 |
5.4500 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
13320408 |
0.7700 |
S |
13320408 |
0.7700 |
S |
H Shares |
2010-06-18 |
花旗集团 |
Citigroup Inc. |
2728000 |
89174044 |
5.1500 |
L |
91329364 |
5.2700 |
L |
H Shares |
2010-06-18 |
花旗集团 |
Citigroup Inc. |
|
38841800 |
2.2400 |
S |
38841800 |
2.2400 |
S |
H Shares |
2010-06-18 |
花旗集团 |
Citigroup Inc. |
|
45560924 |
2.6300 |
P |
47716744 |
2.7500 |
P |
H Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
186000 |
96319738 |
5.5600 |
L |
97314729 |
5.6200 |
L |
H Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
|
86959613 |
5.0200 |
S |
88406591 |
5.1000 |
S |
H Shares |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
|
38421800 |
2.2200 |
S |
38841800 |
2.2400 |
S |
H Shares |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
0 |
91546504 |
5.2800 |
L |
89174044 |
5.1500 |
L |
H Shares |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
|
48353884 |
2.7900 |
P |
45560924 |
2.6300 |
P |
H Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
234000 |
96407747 |
5.5600 |
L |
96319738 |
5.5600 |
L |
H Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
|
87193613 |
5.0300 |
S |
86959613 |
5.0200 |
S |
H Shares |
2010-06-15 |
花旗集团 |
Citigroup Inc. |
1060000 |
88885754 |
5.1300 |
L |
91546504 |
5.2800 |
L |
H Shares |
2010-06-15 |
花旗集团 |
Citigroup Inc. |
|
38829800 |
2.2400 |
S |
38421800 |
2.2200 |
S |
H Shares |
2010-06-15 |
花旗集团 |
Citigroup Inc. |
|
45693134 |
2.6400 |
P |
48353884 |
2.7900 |
P |
H Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
150000 |
96569742 |
5.5700 |
L |
96407747 |
5.5600 |
L |
H Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
|
86765609 |
5.0100 |
S |
87193613 |
5.0300 |
S |
H Shares |
2010-06-14 |
摩根士丹利 |
Morgan Stanley |
214000 |
96323748 |
5.5600 |
L |
96569742 |
5.5700 |
L |
H Shares |
2010-06-14 |
摩根士丹利 |
Morgan Stanley |
|
86775605 |
5.0100 |
S |
86765609 |
5.0100 |
S |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
|
97553744 |
5.6300 |
L |
96323748 |
5.5600 |
L |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
430000 |
86345605 |
4.9800 |
S |
86775605 |
5.0100 |
S |
H Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
118000 |
93588376 |
5.4000 |
L |
97553744 |
5.6300 |
L |
H Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
|
83380242 |
4.8100 |
S |
86345605 |
4.9800 |
S |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
2261000 |
92399739 |
5.3300 |
L |
93588376 |
5.4000 |
L |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
|
80830966 |
4.6600 |
S |
83380242 |
4.8100 |
S |
H Shares |
2010-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
135389013 |
7.8100 |
L |
132908703 |
7.6700 |
L |
H Shares |
2010-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
1500000 |
18223949 |
1.0500 |
S |
16723949 |
0.9700 |
S |
H Shares |
2010-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
115815908 |
6.6800 |
P |
114835598 |
6.6300 |
P |
H Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
218000 |
92013738 |
5.3100 |
L |
92399739 |
5.3300 |
L |
H Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
|
81048966 |
4.6800 |
S |
80830966 |
4.6600 |
S |
H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
32000 |
91771738 |
5.3000 |
L |
92013738 |
5.3100 |
L |
H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
|
81112966 |
4.6800 |
S |
81048966 |
4.6800 |
S |
H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-07 |
瑞士银行 |
UBS AG |
3926601 |
188354570 |
10.8700 |
L |
192281171 |
11.1000 |
L |
H Shares |
2010-06-07 |
瑞士银行 |
UBS AG |
|
27833432 |
1.6100 |
S |
29633432 |
1.7100 |
S |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
884000 |
92995738 |
5.3700 |
L |
91771738 |
5.3000 |
L |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
|
80956966 |
4.6700 |
S |
81112966 |
4.6800 |
S |
H Shares |
2010-06-03 |
花旗集团 |
Citigroup Inc. |
0 |
89977574 |
5.1900 |
L |
87890874 |
5.0700 |
L |
H Shares |
2010-06-03 |
花旗集团 |
Citigroup Inc. |
|
36647900 |
2.1100 |
S |
36519900 |
2.1100 |
S |
H Shares |
2010-06-03 |
花旗集团 |
Citigroup Inc. |
|
49744954 |
2.8700 |
P |
47922254 |
2.7700 |
P |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
130785013 |
7.5500 |
L |
132335013 |
7.6400 |
L |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
1550000 |
16873949 |
0.9700 |
S |
18423949 |
1.0600 |
S |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
113191908 |
6.5300 |
P |
113191908 |
6.5300 |
P |
H Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
|
81276966 |
4.6900 |
S |
80956966 |
4.6700 |
S |
H Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
846000 |
93371738 |
5.3900 |
L |
92995738 |
5.3700 |
L |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
|
82265966 |
4.7500 |
S |
81276966 |
4.6900 |
S |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
454000 |
95258935 |
5.5000 |
L |
93371738 |
5.3900 |
L |
H Shares |
2010-06-02 |
花旗集团 |
Citigroup Inc. |
|
47332524 |
2.7300 |
P |
49744954 |
2.8700 |
P |
H Shares |
2010-06-02 |
花旗集团 |
Citigroup Inc. |
|
36647900 |
2.1100 |
S |
36647900 |
2.1100 |
S |
H Shares |
2010-06-02 |
花旗集团 |
Citigroup Inc. |
0 |
87575144 |
5.0500 |
L |
89977574 |
5.1900 |
L |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
1740000 |
93163935 |
5.3800 |
L |
95258935 |
5.5000 |
L |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
|
82560966 |
4.7600 |
S |
82265966 |
4.7500 |
S |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-01 |
花旗集团 |
Citigroup Inc. |
|
49389420 |
2.8500 |
P |
47332524 |
2.7300 |
P |
H Shares |
2010-06-01 |
花旗集团 |
Citigroup Inc. |
|
36647900 |
2.1100 |
S |
36647900 |
2.1100 |
S |
H Shares |
2010-06-01 |
花旗集团 |
Citigroup Inc. |
0 |
89940040 |
5.1900 |
L |
87575144 |
5.0500 |
L |
H Shares |
2010-05-31 |
瑞士银行 |
UBS AG |
5302685 |
195268665 |
11.2700 |
L |
189965980 |
10.9600 |
L |
H Shares |
2010-05-31 |
瑞士银行 |
UBS AG |
|
33183432 |
1.9100 |
S |
33183432 |
1.9100 |
S |
H Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
|
82273607 |
4.7500 |
S |
82560966 |
4.7600 |
S |
H Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
574000 |
94097375 |
5.4300 |
L |
93163935 |
5.3800 |
L |
H Shares |
2010-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
80000 |
94799753 |
5.4700 |
L |
94097375 |
5.4300 |
L |
H Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
|
82193607 |
4.7400 |
S |
82273607 |
4.7500 |
S |
H Shares |
2010-05-28 |
瑞士银行 |
UBS AG |
|
198553825 |
11.4600 |
L |
195268665 |
11.2700 |
L |
H Shares |
2010-05-28 |
瑞士银行 |
UBS AG |
5260000 |
38443432 |
2.2200 |
S |
33183432 |
1.9100 |
S |
H Shares |
2010-05-27 |
花旗集团 |
Citigroup Inc. |
0 |
88735040 |
5.1200 |
L |
89481040 |
5.1600 |
L |
H Shares |
2010-05-27 |
花旗集团 |
Citigroup Inc. |
|
36435900 |
2.1000 |
S |
36295900 |
2.0900 |
S |
H Shares |
2010-05-27 |
花旗集团 |
Citigroup Inc. |
|
48476420 |
2.8000 |
P |
49482420 |
2.8600 |
P |
H Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
214000 |
94680234 |
5.4600 |
L |
94799753 |
5.4700 |
L |
H Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
|
82117607 |
4.7400 |
S |
82193607 |
4.7400 |
S |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
370000 |
94768659 |
5.4700 |
L |
94680234 |
5.4600 |
L |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
|
81868604 |
4.7200 |
S |
82117607 |
4.7400 |
S |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
68000 |
94740663 |
5.4700 |
L |
94768659 |
5.4700 |
L |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
82086604 |
4.7400 |
S |
81868604 |
4.7200 |
S |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
36000 |
94206659 |
5.4400 |
L |
94740663 |
5.4700 |
L |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
82088604 |
4.7400 |
S |
82086604 |
4.7400 |
S |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
336000 |
92527100 |
5.3400 |
L |
94206659 |
5.4400 |
L |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
81671045 |
4.7100 |
S |
82088604 |
4.7400 |
S |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
|
80569045 |
4.6500 |
S |
81671045 |
4.7100 |
S |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
436000 |
92592659 |
5.3400 |
L |
92527100 |
5.3400 |
L |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
36000 |
93106065 |
5.3700 |
L |
92592659 |
5.3400 |
L |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
80549045 |
4.6500 |
S |
80569045 |
4.6500 |
S |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-17 |
花旗集团 |
Citigroup Inc. |
|
36575900 |
2.1100 |
S |
36299900 |
2.0900 |
S |
H Shares |
2010-05-17 |
花旗集团 |
Citigroup Inc. |
0 |
88997281 |
5.1400 |
L |
88268840 |
5.0900 |
L |
H Shares |
2010-05-17 |
花旗集团 |
Citigroup Inc. |
|
48474661 |
2.8000 |
P |
47976220 |
2.7700 |
P |
H Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
|
81717045 |
4.7200 |
S |
80549045 |
4.6500 |
S |
H Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
1168000 |
94274065 |
5.4400 |
L |
93106065 |
5.3700 |
L |
H Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-14 |
花旗集团 |
Citigroup Inc. |
448000 |
87208840 |
5.0300 |
L |
88997281 |
5.1400 |
L |
H Shares |
2010-05-14 |
花旗集团 |
Citigroup Inc. |
|
36435900 |
2.1000 |
S |
36575900 |
2.1100 |
S |
H Shares |
2010-05-14 |
花旗集团 |
Citigroup Inc. |
|
46826220 |
2.7000 |
P |
48474661 |
2.8000 |
P |
H Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
1362000 |
95122659 |
5.4900 |
L |
94274065 |
5.4400 |
L |
H Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
|
83079045 |
4.7900 |
S |
81717045 |
4.7200 |
S |
H Shares |
2010-05-14 |
瑞士银行 |
UBS AG |
10272849 |
183793526 |
10.6100 |
L |
194066375 |
11.2000 |
L |
H Shares |
2010-05-14 |
瑞士银行 |
UBS AG |
|
37804626 |
2.1800 |
S |
38104626 |
2.2000 |
S |
H Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
2610000 |
93966659 |
5.4100 |
L |
95122659 |
5.4900 |
L |
H Shares |
2010-05-13 |
瑞士银行 |
UBS AG |
|
37176626 |
2.1500 |
S |
37804626 |
2.1800 |
S |
H Shares |
2010-05-13 |
瑞士银行 |
UBS AG |
11409616 |
195203142 |
11.2600 |
L |
183793526 |
10.6100 |
L |
H Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
|
80068045 |
4.6200 |
S |
83079045 |
4.7900 |
S |
H Shares |
2010-05-12 |
花旗集团 |
Citigroup Inc. |
|
86643840 |
5.0000 |
L |
87063840 |
5.0200 |
L |
H Shares |
2010-05-12 |
花旗集团 |
Citigroup Inc. |
3140000 |
33295900 |
1.9200 |
S |
36435900 |
2.1000 |
S |
H Shares |
2010-05-12 |
花旗集团 |
Citigroup Inc. |
|
46037220 |
2.6600 |
P |
46297220 |
2.6700 |
P |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
56000 |
93809659 |
5.4100 |
L |
93966659 |
5.4200 |
L |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
|
80059045 |
4.6200 |
S |
80068045 |
4.6200 |
S |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-11 |
花旗集团 |
Citigroup Inc. |
4062000 |
82581840 |
4.7700 |
L |
86643840 |
5.0000 |
L |
H Shares |
2010-05-11 |
花旗集团 |
Citigroup Inc. |
|
36295900 |
2.0900 |
S |
33295900 |
1.9200 |
S |
H Shares |
2010-05-11 |
花旗集团 |
Citigroup Inc. |
|
42327220 |
2.4400 |
P |
46037220 |
2.6600 |
P |
H Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
400000 |
94613659 |
5.4600 |
L |
93809659 |
5.4100 |
L |
H Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
|
82248204 |
4.7500 |
S |
80059045 |
4.6200 |
S |
H Shares |
2010-05-10 |
瑞士银行 |
UBS AG |
|
37196626 |
2.1500 |
S |
37176626 |
2.1500 |
S |
H Shares |
2010-05-10 |
瑞士银行 |
UBS AG |
16131077 |
182622554 |
10.5400 |
L |
198753631 |
11.4700 |
L |
H Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
|
82319604 |
4.7500 |
S |
82248204 |
4.7500 |
S |
H Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
65400 |
94757065 |
5.4700 |
L |
94613659 |
5.4600 |
L |
H Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
|
84946604 |
4.9000 |
S |
82319604 |
4.7500 |
S |
H Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
868000 |
97204065 |
5.6100 |
L |
94757065 |
5.4700 |
L |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
4000000 |
123870431 |
7.1500 |
L |
124941431 |
7.2100 |
L |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
7598314 |
0.4400 |
S |
8686314 |
0.5000 |
S |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
114157908 |
6.5900 |
P |
114157908 |
6.5900 |
P |
H Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
536000 |
96588659 |
5.5700 |
L |
97204065 |
5.6100 |
L |
H Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
|
94976604 |
4.9000 |
S |
84946604 |
4.9000 |
S |
H Shares |
2010-05-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2658000 |
85589128 |
4.9400 |
L |
89197128 |
5.1500 |
L |
H Shares |
2010-05-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43921128 |
2.5300 |
P |
43921128 |
2.5300 |
P |
H Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
923000 |
94200555 |
5.4400 |
L |
96588659 |
5.5700 |
L |
H Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
|
82734500 |
4.7700 |
S |
84976604 |
4.9000 |
S |
H Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
5432000 |
88134555 |
5.0900 |
L |
94200555 |
5.4400 |
L |
H Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
|
76685500 |
4.4300 |
S |
82734500 |
4.7700 |
S |
H Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-03 |
摩根士丹利 |
Morgan Stanley |
2034208 |
86031347 |
4.9600 |
L |
88134555 |
5.0900 |
L |
H Shares |
2010-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-03 |
摩根士丹利 |
Morgan Stanley |
|
74651292 |
4.3100 |
S |
76685500 |
4.4300 |
S |
H Shares |
2010-04-30 |
瑞士银行 |
UBS AG |
|
184510311 |
10.6500 |
L |
184440850 |
10.6400 |
L |
H Shares |
2010-04-30 |
瑞士银行 |
UBS AG |
7409080 |
27951988 |
1.6100 |
S |
35361068 |
2.0400 |
S |
H Shares |
2010-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
114399608 |
6.6000 |
P |
114419608 |
6.6000 |
P |
H Shares |
2010-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
612000 |
17386531 |
1.0000 |
S |
16774531 |
0.9700 |
S |
H Shares |
2010-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
135790411 |
7.8400 |
L |
134912411 |
7.7900 |
L |
H Shares |
2010-04-16 |
花旗集团 |
Citigroup Inc. |
|
47756517 |
2.7600 |
P |
46561317 |
2.6900 |
P |
H Shares |
2010-04-16 |
花旗集团 |
Citigroup Inc. |
|
33971900 |
1.9600 |
S |
33971900 |
1.9600 |
S |
H Shares |
2010-04-16 |
花旗集团 |
Citigroup Inc. |
1195200 |
86571137 |
5.0000 |
L |
85375937 |
4.9300 |
L |
H Shares |
2010-04-15 |
花旗集团 |
Citigroup Inc. |
2585497 |
83985640 |
4.8500 |
L |
86571137 |
5.0000 |
L |
H Shares |
2010-04-15 |
花旗集团 |
Citigroup Inc. |
|
33971900 |
1.9600 |
S |
33971900 |
1.9600 |
S |
H Shares |
2010-04-15 |
花旗集团 |
Citigroup Inc. |
|
45571020 |
2.6300 |
P |
47756517 |
2.7600 |
P |
H Shares |
2010-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
135316027 |
7.8100 |
L |
133821211 |
7.7200 |
L |
H Shares |
2010-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
114315608 |
6.6000 |
P |
114315608 |
6.6000 |
P |
H Shares |
2010-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
4913208 |
15089633 |
0.8700 |
S |
20002841 |
1.1500 |
S |
H Shares |
2010-04-07 |
瑞士银行 |
UBS AG |
3561840 |
34966540 |
2.0200 |
S |
31404700 |
1.8100 |
S |
H Shares |
2010-04-07 |
瑞士银行 |
UBS AG |
|
174819435 |
10.0900 |
L |
174333412 |
10.0600 |
L |
H Shares |
2010-04-05 |
瑞士银行 |
UBS AG |
4126890 |
170692564 |
9.8500 |
L |
174819454 |
10.0900 |
L |
H Shares |
2010-04-05 |
瑞士银行 |
UBS AG |
1008000 |
33958540 |
1.9600 |
S |
34966540 |
2.0200 |
S |
H Shares |
2010-04-02 |
瑞士银行 |
UBS AG |
8825728 |
179518292 |
10.4000 |
L |
170692564 |
9.8500 |
L |
H Shares |
2010-04-02 |
瑞士银行 |
UBS AG |
|
33958540 |
1.9600 |
S |
33958540 |
1.9600 |
S |
H Shares |
2010-04-01 |
瑞士银行 |
UBS AG |
|
175618484 |
10.1300 |
L |
179518292 |
10.4000 |
L |
H Shares |
2010-04-01 |
瑞士银行 |
UBS AG |
820000 |
34778540 |
2.0100 |
S |
33958540 |
1.9600 |
S |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
14963633 |
0.8600 |
S |
14997633 |
0.8700 |
S |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
4956000 |
141836165 |
8.1800 |
L |
136880165 |
7.9000 |
L |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
113315608 |
6.5400 |
P |
113315608 |
6.5400 |
P |
H Shares |
2010-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
112025608 |
6.4600 |
P |
110315608 |
6.3700 |
P |
H Shares |
2010-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
12779800 |
0.7400 |
S |
12849800 |
0.7400 |
S |
H Shares |
2010-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
8866000 |
157467165 |
9.0900 |
L |
148601165 |
8.5800 |
L |
H Shares |
2010-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
9928937 |
176688250 |
10.2000 |
L |
166759313 |
9.6200 |
L |
H Shares |
2010-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
12521800 |
0.7200 |
S |
12761800 |
0.7400 |
S |
H Shares |
2010-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
123210693 |
7.1100 |
P |
119433756 |
6.8900 |
P |
H Shares |
2010-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
125726693 |
7.2600 |
P |
123210693 |
7.1100 |
P |
H Shares |
2010-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
12559800 |
0.7200 |
S |
12521800 |
0.7200 |
S |
H Shares |
2010-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
15418000 |
192106250 |
11.0900 |
L |
176688250 |
10.2000 |
L |
H Shares |
2010-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
4150100 |
211230765 |
12.1900 |
L |
207080665 |
11.9500 |
L |
H Shares |
2010-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
15967000 |
0.9200 |
S |
16041000 |
0.9300 |
S |
H Shares |
2010-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
128424008 |
7.4100 |
P |
126703908 |
7.3100 |
P |
H Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
220802610 |
12.7400 |
L |
211230765 |
12.1900 |
L |
H Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
2114000 |
18081000 |
1.0400 |
S |
15967000 |
0.9200 |
S |
H Shares |
2010-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
130245853 |
7.5200 |
P |
128424008 |
7.4100 |
P |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
6856008 |
227658618 |
13.1400 |
L |
220802610 |
12.7400 |
L |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
130054861 |
7.5000 |
P |
130245853 |
7.5200 |
P |
H Shares |
2010-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
2541000 |
15540000 |
0.9000 |
S |
18081000 |
1.0400 |
S |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
8565920 |
224575757 |
12.9600 |
L |
233141677 |
13.4500 |
L |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11810000 |
0.6800 |
S |
16370000 |
0.9400 |
S |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
126044000 |
7.2700 |
P |
129781920 |
7.4900 |
P |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
3117700 |
226020744 |
13.0400 |
L |
222903044 |
12.8600 |
L |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
15664701 |
0.9000 |
S |
15790701 |
0.9100 |
S |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
118600000 |
6.8400 |
P |
116846300 |
6.7400 |
P |
H Shares |
2010-02-25 |
瑞士银行 |
UBS AG |
4153908 |
192536604 |
11.1100 |
L |
188382696 |
10.8700 |
L |
H Shares |
2010-02-25 |
瑞士银行 |
UBS AG |
|
47077684 |
2.7200 |
S |
47065684 |
2.7200 |
S |
H Shares |
2010-02-24 |
瑞士银行 |
UBS AG |
2438949 |
190097655 |
10.9700 |
L |
192536604 |
11.1100 |
L |
H Shares |
2010-02-24 |
瑞士银行 |
UBS AG |
|
50285512 |
2.9000 |
S |
47077684 |
2.7200 |
S |
H Shares |
2010-02-22 |
瑞士银行 |
UBS AG |
|
183066836 |
10.5600 |
L |
189848616 |
10.9600 |
L |
H Shares |
2010-02-22 |
瑞士银行 |
UBS AG |
683626 |
52170842 |
3.0100 |
S |
51487216 |
2.9700 |
S |
H Shares |
2010-02-19 |
瑞士银行 |
UBS AG |
9552998 |
192619834 |
11.1200 |
L |
183066836 |
10.5600 |
L |
H Shares |
2010-02-19 |
瑞士银行 |
UBS AG |
886000 |
51284842 |
2.9600 |
S |
52170842 |
3.0100 |
S |
H Shares |
2010-02-17 |
瑞士银行 |
UBS AG |
|
192428438 |
11.1000 |
L |
191595865 |
11.0600 |
L |
H Shares |
2010-02-17 |
瑞士银行 |
UBS AG |
1542892 |
52562682 |
3.0300 |
S |
51019790 |
2.9400 |
S |
H Shares |
2010-02-11 |
摩根士丹利 |
Morgan Stanley |
19657334 |
92225371 |
5.3200 |
L |
75638030 |
4.3600 |
L |
H Shares |
2010-02-11 |
摩根士丹利 |
Morgan Stanley |
19657334 |
92407159 |
5.3300 |
S |
72789825 |
4.2000 |
S |
H Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
414000 |
93643297 |
5.4000 |
L |
92225371 |
5.3200 |
L |
H Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
|
90858584 |
5.2400 |
S |
92407159 |
5.3300 |
S |
H Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-02-10 |
瑞士银行 |
UBS AG |
6535209 |
188334283 |
10.8700 |
L |
194869492 |
11.2500 |
L |
H Shares |
2010-02-10 |
瑞士银行 |
UBS AG |
|
54302082 |
3.1300 |
S |
54302082 |
3.1300 |
S |
H Shares |
2010-02-09 |
摩根士丹利 |
Morgan Stanley |
2090000 |
97024029 |
5.6000 |
L |
93643297 |
5.4000 |
L |
H Shares |
2010-02-09 |
瑞士银行 |
UBS AG |
7692826 |
196027109 |
11.3100 |
L |
188334283 |
10.8700 |
L |
H Shares |
2010-02-09 |
摩根士丹利 |
Morgan Stanley |
|
93826368 |
5.4100 |
S |
90858584 |
5.2400 |
S |
H Shares |
2010-02-09 |
瑞士银行 |
UBS AG |
|
56710082 |
3.2700 |
S |
54302082 |
3.1300 |
S |
H Shares |
2010-02-08 |
摩根士丹利 |
Morgan Stanley |
2028000 |
94976026 |
5.4800 |
L |
97024029 |
5.6000 |
L |
H Shares |
2010-02-08 |
摩根士丹利 |
Morgan Stanley |
|
91662885 |
5.2900 |
S |
93826368 |
5.4100 |
S |
H Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
1914000 |
243372928 |
14.0400 |
L |
241458928 |
13.9300 |
L |
H Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
13260141 |
0.7700 |
S |
13194141 |
0.7600 |
S |
H Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
126398000 |
7.2900 |
P |
126398000 |
7.2900 |
P |
H Shares |
2010-02-05 |
瑞士银行 |
UBS AG |
6186903 |
188776578 |
10.8900 |
L |
194963481 |
11.2500 |
L |
H Shares |
2010-02-05 |
瑞士银行 |
UBS AG |
|
54333130 |
3.1400 |
S |
59344082 |
3.4200 |
S |
H Shares |
2010-02-04 |
摩根士丹利 |
Morgan Stanley |
|
92019278 |
5.3100 |
S |
93601819 |
5.4000 |
S |
H Shares |
2010-02-04 |
摩根士丹利 |
Morgan Stanley |
1464000 |
93972021 |
5.4200 |
L |
95236018 |
5.5000 |
L |
H Shares |
2010-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-02-03 |
花旗集团 |
Citigroup Inc. |
3529998 |
87531369 |
5.0500 |
L |
84001371 |
4.8500 |
L |
H Shares |
2010-02-03 |
花旗集团 |
Citigroup Inc. |
|
38781649 |
2.2400 |
S |
35341651 |
2.0400 |
S |
H Shares |
2010-02-03 |
花旗集团 |
Citigroup Inc. |
|
47717000 |
2.7500 |
P |
47717000 |
2.7500 |
P |
H Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
3152000 |
241596928 |
13.9400 |
L |
244748928 |
14.1200 |
L |
H Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
13318141 |
0.7700 |
S |
13402141 |
0.7700 |
S |
H Shares |
2010-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
123534000 |
7.1300 |
P |
126398000 |
7.2900 |
P |
H Shares |
2010-02-03 |
摩根士丹利 |
Morgan Stanley |
914000 |
93617776 |
5.4000 |
L |
93972021 |
5.4200 |
L |
H Shares |
2010-02-03 |
摩根士丹利 |
Morgan Stanley |
|
90940102 |
5.2500 |
S |
92019278 |
5.3100 |
S |
H Shares |
2010-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-02-02 |
摩根士丹利 |
Morgan Stanley |
2496749 |
98784627 |
5.7000 |
L |
93617776 |
5.4000 |
L |
H Shares |
2010-02-02 |
瑞士银行 |
UBS AG |
3254551 |
192318098 |
11.1000 |
L |
189063547 |
10.9100 |
L |
H Shares |
2010-02-02 |
摩根士丹利 |
Morgan Stanley |
|
96873211 |
5.5900 |
S |
90940102 |
5.2500 |
S |
H Shares |
2010-02-02 |
瑞士银行 |
UBS AG |
|
57641130 |
3.3300 |
S |
57345130 |
3.3100 |
S |
H Shares |
2010-02-01 |
花旗集团 |
Citigroup Inc. |
2230290 |
86075642 |
4.9700 |
L |
88305932 |
5.1000 |
L |
H Shares |
2010-02-01 |
花旗集团 |
Citigroup Inc. |
|
40348212 |
2.3300 |
S |
40352212 |
2.3300 |
S |
H Shares |
2010-02-01 |
花旗集团 |
Citigroup Inc. |
|
45194710 |
2.6100 |
P |
47425000 |
2.7400 |
P |
H Shares |
2010-02-01 |
摩根士丹利 |
Morgan Stanley |
17758749 |
100589695 |
5.8000 |
L |
98784627 |
5.7000 |
L |
H Shares |
2010-02-01 |
摩根士丹利 |
Morgan Stanley |
|
99955213 |
5.7700 |
S |
96873211 |
5.5900 |
S |
H Shares |
2010-02-01 |
瑞士银行 |
UBS AG |
13211423 |
179106675 |
10.3400 |
L |
192318098 |
11.1000 |
L |
H Shares |
2010-02-01 |
瑞士银行 |
UBS AG |
|
59151130 |
3.4100 |
S |
57641130 |
3.3300 |
S |
H Shares |
2010-01-29 |
摩根士丹利 |
Morgan Stanley |
1700000 |
96706438 |
5.5800 |
L |
100589695 |
5.8000 |
L |
H Shares |
2010-01-29 |
瑞士银行 |
UBS AG |
8896102 |
170210573 |
9.8200 |
L |
179106675 |
10.3400 |
L |
H Shares |
2010-01-29 |
摩根士丹利 |
Morgan Stanley |
|
95474204 |
5.5100 |
S |
99955213 |
5.7700 |
S |
H Shares |
2010-01-29 |
瑞士银行 |
UBS AG |
|
56427130 |
3.2600 |
S |
59151130 |
3.4100 |
S |
H Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
9475279 |
94737005 |
5.4700 |
L |
96706438 |
5.5800 |
L |
H Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
|
92974204 |
5.3700 |
S |
95474204 |
5.5100 |
S |
H Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-27 |
摩根士丹利 |
Morgan Stanley |
|
91329634 |
5.2700 |
S |
92974204 |
5.3700 |
S |
H Shares |
2010-01-27 |
摩根士丹利 |
Morgan Stanley |
1221570 |
92700413 |
5.3500 |
L |
94737005 |
5.4700 |
L |
H Shares |
2010-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-27 |
瑞士银行 |
UBS AG |
|
58033130 |
3.3500 |
S |
58095130 |
3.3500 |
S |
H Shares |
2010-01-27 |
瑞士银行 |
UBS AG |
9045921 |
151121803 |
8.7200 |
L |
160167724 |
9.2400 |
L |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
240845631 |
13.9000 |
L |
237632631 |
13.7100 |
L |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
857000 |
17330941 |
1.0000 |
S |
16473941 |
0.9500 |
S |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
112588000 |
6.5000 |
P |
109896000 |
6.3400 |
P |
H Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
|
88081566 |
5.0800 |
L |
92700413 |
5.3500 |
L |
H Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
4742287 |
86587347 |
4.9900 |
S |
91329634 |
5.2700 |
S |
H Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
2398000 |
243243631 |
14.0400 |
L |
240845631 |
13.9000 |
L |
H Shares |
2010-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
412000 |
16918941 |
0.9900 |
S |
17330941 |
1.0000 |
S |
H Shares |
2010-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
112480000 |
6.4900 |
P |
112588000 |
6.5000 |
P |
H Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
6500000 |
87775671 |
5.0700 |
L |
88081566 |
5.0800 |
L |
Ordinary Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
|
86119347 |
4.9700 |
S |
86587347 |
4.9900 |
S |
Ordinary Shares |
2010-01-25 |
瑞士银行 |
UBS AG |
32342968 |
113512017 |
6.5500 |
L |
145854985 |
8.4200 |
L |
H Shares |
2010-01-25 |
瑞士银行 |
UBS AG |
|
54780130 |
3.1600 |
S |
58039130 |
3.3500 |
S |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
17144941 |
0.9900 |
S |
16918941 |
0.9800 |
S |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
780000 |
242463631 |
13.9900 |
L |
243243631 |
14.0400 |
L |
H Shares |
2010-01-22 |
摩根士丹利 |
Morgan Stanley |
8382000 |
79448115 |
4.5800 |
L |
87775671 |
5.0700 |
L |
H Shares |
2010-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
106480000 |
6.1400 |
P |
112480000 |
6.4900 |
P |
H Shares |
2010-01-22 |
摩根士丹利 |
Morgan Stanley |
|
77737347 |
4.4900 |
S |
86119347 |
4.9700 |
S |
H Shares |
2010-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-22 |
瑞士银行 |
UBS AG |
10100041 |
123612058 |
7.1300 |
L |
113512017 |
6.5500 |
L |
H Shares |
2010-01-22 |
瑞士银行 |
UBS AG |
4186000 |
50594130 |
2.9200 |
S |
54780130 |
3.1600 |
S |
H Shares |
2010-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
6232000 |
248695631 |
14.3500 |
L |
242463631 |
13.9900 |
L |
H Shares |
2010-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
17298941 |
0.9900 |
S |
17144941 |
0.9900 |
S |
H Shares |
2010-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
105028000 |
6.0600 |
P |
106480000 |
6.1400 |
P |
H Shares |
2010-01-21 |
瑞士银行 |
UBS AG |
7053536 |
116558522 |
6.7300 |
L |
123612058 |
7.1300 |
L |
H Shares |
2010-01-21 |
瑞士银行 |
UBS AG |
3314514 |
53908644 |
3.1100 |
S |
50594130 |
2.9200 |
S |
H Shares |
2010-01-18 |
瑞士银行 |
UBS AG |
|
107935283 |
6.2300 |
L |
114893522 |
6.6300 |
L |
H Shares |
2010-01-18 |
瑞士银行 |
UBS AG |
3390000 |
50245180 |
2.9000 |
S |
53635180 |
3.1000 |
S |
H Shares |
2010-01-14 |
瑞士银行 |
UBS AG |
4085052 |
101714728 |
5.8700 |
L |
105799780 |
6.1100 |
L |
H Shares |
2010-01-14 |
瑞士银行 |
UBS AG |
|
44399660 |
2.5600 |
S |
46525740 |
2.6800 |
S |
H Shares |
2010-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
6153119 |
241485631 |
13.9400 |
L |
247638750 |
14.2900 |
L |
H Shares |
2010-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
7850800 |
0.4500 |
S |
7840800 |
0.4500 |
S |
H Shares |
2010-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
80270000 |
4.6300 |
P |
86498000 |
4.9900 |
P |
H Shares |
2010-01-08 |
瑞士银行 |
UBS AG |
5075406 |
104624864 |
6.0400 |
L |
99549458 |
5.7500 |
L |
H Shares |
2010-01-08 |
瑞士银行 |
UBS AG |
|
37457734 |
2.1600 |
S |
43815882 |
2.5300 |
S |
H Shares |
2010-01-07 |
瑞士银行 |
UBS AG |
6524306 |
98100558 |
5.6600 |
L |
104624864 |
6.0400 |
L |
H Shares |
2010-01-07 |
瑞士银行 |
UBS AG |
5796000 |
31661734 |
1.8300 |
S |
37457734 |
2.1600 |
S |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
7928000 |
219415631 |
12.6600 |
L |
227343631 |
13.1200 |
L |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
8918800 |
0.5100 |
S |
8908800 |
0.5100 |
S |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
80224000 |
4.6300 |
P |
80224000 |
4.6300 |
P |
H Shares |
2009-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
1192000 |
207743631 |
11.9900 |
L |
208935631 |
12.0600 |
L |
H Shares |
2009-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
6738800 |
0.3900 |
S |
6692800 |
0.3900 |
S |
H Shares |
2009-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
77510000 |
4.4700 |
P |
78510000 |
4.5300 |
P |
H Shares |
2009-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
704000 |
208447631 |
12.0300 |
L |
207743631 |
11.9900 |
L |
H Shares |
2009-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
6718800 |
0.3900 |
S |
6738800 |
0.3900 |
S |
H Shares |
2009-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
78408000 |
4.5200 |
P |
77510000 |
4.4700 |
P |
H Shares |
2009-12-15 |
瑞士银行 |
UBS AG |
7540016 |
110053964 |
6.3500 |
L |
102513948 |
5.9200 |
L |
H Shares |
2009-12-15 |
瑞士银行 |
UBS AG |
|
25490110 |
1.4700 |
S |
25490110 |
1.4700 |
S |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
12412000 |
196891631 |
11.3600 |
L |
209303631 |
12.0800 |
L |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
78422000 |
4.5300 |
P |
78530000 |
4.5300 |
P |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
8400920 |
0.4800 |
S |
7512800 |
0.4300 |
S |
H Shares |
2009-12-07 |
瑞士银行 |
UBS AG |
|
32407956 |
1.8700 |
S |
30907956 |
1.7800 |
S |
H Shares |
2009-12-07 |
瑞士银行 |
UBS AG |
1814000 |
103607094 |
5.9800 |
L |
105421094 |
6.0800 |
L |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
68586000 |
3.9600 |
P |
76586000 |
4.4200 |
P |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
8522920 |
0.4900 |
S |
8522920 |
0.4900 |
S |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
8058000 |
186142750 |
10.7400 |
L |
194200750 |
11.2100 |
L |
H Shares |
2009-12-02 |
瑞士银行 |
UBS AG |
|
101101394 |
5.8300 |
L |
93616208 |
5.4000 |
L |
H Shares |
2009-12-02 |
瑞士银行 |
UBS AG |
2439590 |
36351546 |
2.1000 |
S |
33911956 |
1.9600 |
S |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
2076000 |
171398750 |
9.8900 |
L |
173474750 |
10.0100 |
L |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
8536920 |
0.4900 |
S |
8550920 |
0.4900 |
S |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
63220000 |
3.6500 |
P |
65310000 |
3.7700 |
P |
H Shares |
2009-12-01 |
瑞士银行 |
UBS AG |
3490000 |
32861546 |
1.9000 |
S |
36351546 |
2.1000 |
S |
H Shares |
2009-12-01 |
瑞士银行 |
UBS AG |
|
91125294 |
5.2600 |
L |
101101394 |
5.8300 |
L |
H Shares |
2009-11-30 |
瑞士银行 |
UBS AG |
|
32861546 |
1.9000 |
S |
32861546 |
1.9000 |
S |
H Shares |
2009-11-30 |
瑞士银行 |
UBS AG |
17584766 |
73540528 |
4.2400 |
L |
91125294 |
5.2600 |
L |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
8750920 |
0.5000 |
S |
8564920 |
0.4900 |
S |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
13992000 |
155171631 |
8.9500 |
L |
169163631 |
9.7600 |
L |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
64846000 |
3.7400 |
P |
64644000 |
3.7300 |
P |
H Shares |
2009-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
11662000 |
134656831 |
7.7700 |
L |
146318831 |
8.4400 |
L |
H Shares |
2009-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
8122120 |
0.4700 |
S |
12246120 |
0.7100 |
S |
H Shares |
2009-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
54656000 |
3.1500 |
P |
62116000 |
3.5800 |
P |
H Shares |
2009-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
14598000 |
147826831 |
8.5300 |
L |
133228831 |
7.6900 |
L |
H Shares |
2009-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
10444120 |
0.6000 |
S |
10498120 |
0.6100 |
S |
H Shares |
2009-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
48792000 |
2.8200 |
P |
48792000 |
2.8200 |
P |
H Shares |
2009-10-02 |
瑞士银行 |
UBS AG |
12084380 |
95651313 |
5.5200 |
L |
83566933 |
4.8200 |
L |
H Shares |
2009-10-02 |
瑞士银行 |
UBS AG |
|
61485967 |
3.5500 |
S |
54496721 |
3.1400 |
S |
H Shares |
2009-09-28 |
瑞士银行 |
UBS AG |
4216622 |
106245160 |
6.1300 |
L |
102028538 |
5.8900 |
L |
H Shares |
2009-09-28 |
瑞士银行 |
UBS AG |
3199050 |
69620205 |
4.0200 |
S |
66421155 |
3.8300 |
S |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
7828000 |
157305631 |
9.0800 |
L |
149477631 |
8.6300 |
L |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
10246920 |
0.5900 |
S |
10366920 |
0.6000 |
S |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
48762000 |
2.8100 |
P |
48762000 |
2.8100 |
P |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
16190000 |
173495631 |
10.0100 |
L |
157305631 |
9.0800 |
L |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
13256920 |
0.7700 |
S |
10246920 |
0.5900 |
S |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
48744000 |
2.8100 |
P |
48762000 |
2.8100 |
P |
H Shares |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
18996000 |
192491631 |
11.1100 |
L |
173495631 |
10.0100 |
L |
H Shares |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
13256920 |
0.7700 |
S |
13256920 |
0.7700 |
S |
H Shares |
2009-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
48744000 |
2.8100 |
P |
48744000 |
2.8100 |
P |
H Shares |
2009-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
2060000 |
189693631 |
10.9500 |
L |
191753631 |
11.0700 |
L |
H Shares |
2009-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
14526920 |
0.8400 |
S |
13770920 |
0.7900 |
S |
H Shares |
2009-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
42860000 |
2.4700 |
P |
45606000 |
2.6300 |
P |
H Shares |
2009-09-17 |
瑞士银行 |
UBS AG |
8159071 |
97556857 |
5.6300 |
L |
105715928 |
6.1000 |
L |
H Shares |
2009-09-17 |
瑞士银行 |
UBS AG |
|
71188843 |
4.1100 |
S |
71702800 |
4.1400 |
S |
H Shares |
2009-09-15 |
瑞士银行 |
UBS AG |
2477986 |
104458812 |
6.0300 |
L |
101980826 |
5.8800 |
L |
H Shares |
2009-09-15 |
瑞士银行 |
UBS AG |
|
71257297 |
4.1100 |
S |
71176131 |
4.1100 |
S |
H Shares |
2009-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
11121000 |
191676631 |
11.0600 |
L |
180555631 |
10.4200 |
L |
H Shares |
2009-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
15672920 |
0.9000 |
S |
14588920 |
0.8400 |
S |
H Shares |
2009-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
33795000 |
1.9500 |
P |
33790000 |
1.9500 |
P |
H Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
16504479 |
131066370 |
7.5600 |
L |
114561891 |
6.6100 |
L |
H Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
|
71550457 |
4.1300 |
S |
71261156 |
4.1100 |
S |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
17329290 |
113737080 |
6.5600 |
L |
131066370 |
7.5600 |
L |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
|
71285443 |
4.1100 |
S |
71550457 |
4.1300 |
S |
H Shares |
2009-09-08 |
瑞士银行 |
UBS AG |
|
107527883 |
6.2100 |
L |
104639687 |
6.0400 |
L |
H Shares |
2009-09-08 |
瑞士银行 |
UBS AG |
3665454 |
67671243 |
3.9100 |
S |
71336697 |
4.1200 |
S |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
|
61354459 |
3.5400 |
S |
64297532 |
3.7100 |
S |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
19879904 |
90902503 |
5.2500 |
L |
74163534 |
4.2800 |
L |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
6555718 |
84830923 |
4.9000 |
L |
90902503 |
5.2500 |
L |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
|
54798741 |
3.1600 |
S |
61354459 |
3.5400 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
6356000 |
209658631 |
12.1000 |
L |
203302631 |
11.7300 |
L |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
14324920 |
0.8300 |
S |
14872920 |
0.8600 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
34371000 |
1.9800 |
P |
34511000 |
1.9900 |
P |
H Shares |
2009-09-03 |
瑞士银行 |
UBS AG |
|
111074695 |
6.4100 |
L |
104169695 |
6.0100 |
L |
H Shares |
2009-09-03 |
瑞士银行 |
UBS AG |
3535781 |
71772640 |
4.1400 |
S |
68236859 |
3.9400 |
S |
H Shares |
2009-08-31 |
瑞士银行 |
UBS AG |
|
105088673 |
6.0600 |
L |
112732964 |
6.5100 |
L |
H Shares |
2009-08-31 |
瑞士银行 |
UBS AG |
2724910 |
68062285 |
3.9300 |
S |
70787195 |
4.0800 |
S |
H Shares |
2009-08-27 |
瑞士银行 |
UBS AG |
6110000 |
99904957 |
5.7700 |
L |
106014957 |
6.1200 |
L |
H Shares |
2009-08-27 |
瑞士银行 |
UBS AG |
|
59345974 |
3.4200 |
S |
65675645 |
3.7900 |
S |
H Shares |
2009-08-24 |
瑞士银行 |
UBS AG |
3330439 |
83468261 |
4.8200 |
L |
86798700 |
5.0100 |
L |
H Shares |
2009-08-24 |
瑞士银行 |
UBS AG |
|
58024342 |
3.3500 |
S |
58087530 |
3.3500 |
S |
H Shares |
2009-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
3598000 |
226776631 |
13.0900 |
L |
223178631 |
12.8800 |
L |
H Shares |
2009-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
9185700 |
0.5300 |
S |
9191700 |
0.5300 |
S |
H Shares |
2009-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
41581000 |
2.4000 |
P |
39627000 |
2.2900 |
P |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
2550000 |
223618631 |
12.9000 |
L |
226168631 |
13.0500 |
L |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
8442800 |
0.4900 |
S |
8635700 |
0.5000 |
S |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
41173000 |
2.3800 |
P |
41463000 |
2.3900 |
P |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
6538000 |
228584631 |
13.1900 |
L |
222046631 |
12.8100 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
8434800 |
0.4900 |
S |
8398800 |
0.4800 |
S |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
45739000 |
2.6400 |
P |
40143000 |
2.3200 |
P |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
21371904 |
262092535 |
15.1200 |
L |
240720631 |
13.8900 |
L |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
14806704 |
0.8500 |
S |
8476800 |
0.4900 |
S |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
61675000 |
3.5600 |
P |
56245000 |
3.2500 |
P |
H Shares |
2009-08-10 |
瑞士银行 |
UBS AG |
7504563 |
106307719 |
6.1300 |
L |
98803156 |
5.7000 |
L |
H Shares |
2009-08-10 |
瑞士银行 |
UBS AG |
|
40336289 |
2.3300 |
S |
40100850 |
2.3100 |
S |
H Shares |
2009-08-07 |
瑞士银行 |
UBS AG |
|
40318614 |
2.3300 |
S |
40336289 |
2.3300 |
S |
H Shares |
2009-08-07 |
瑞士银行 |
UBS AG |
3753119 |
102554600 |
5.9200 |
L |
106307719 |
6.1300 |
L |
H Shares |
2009-08-05 |
瑞士银行 |
UBS AG |
|
44279597 |
2.5600 |
S |
38198911 |
2.2000 |
S |
H Shares |
2009-08-05 |
瑞士银行 |
UBS AG |
4245000 |
105011600 |
6.0600 |
L |
100766600 |
5.8100 |
L |
H Shares |
2009-08-03 |
瑞士银行 |
UBS AG |
|
49384787 |
2.8500 |
S |
47381510 |
2.7300 |
S |
H Shares |
2009-08-03 |
瑞士银行 |
UBS AG |
8854230 |
98452540 |
5.6800 |
L |
107306770 |
6.1900 |
L |
H Shares |
2009-07-31 |
瑞士银行 |
UBS AG |
11213114 |
109665654 |
6.3300 |
L |
98452540 |
5.6800 |
L |
H Shares |
2009-07-31 |
瑞士银行 |
UBS AG |
|
50124503 |
2.8900 |
S |
49384787 |
2.8500 |
S |
H Shares |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
3970000 |
258410535 |
14.9100 |
L |
262380535 |
15.1400 |
L |
H Shares |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
14038704 |
0.8100 |
S |
13972704 |
0.8100 |
S |
H Shares |
2009-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
59761000 |
3.4500 |
P |
60761000 |
3.5100 |
P |
H Shares |
2009-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
257718535 |
14.8700 |
L |
258816535 |
14.9400 |
L |
H Shares |
2009-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
3404000 |
17358704 |
1.0000 |
S |
13954704 |
0.8100 |
S |
H Shares |
2009-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
59703000 |
3.4500 |
P |
59703000 |
3.4500 |
P |
H Shares |
2009-07-24 |
瑞士银行 |
UBS AG |
4381185 |
53737576 |
3.1000 |
S |
49356391 |
2.8500 |
S |
H Shares |
2009-07-24 |
瑞士银行 |
UBS AG |
|
106454871 |
6.1400 |
L |
107243859 |
6.1900 |
L |
H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
59913000 |
3.4600 |
P |
59703000 |
3.4500 |
P |
H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
3514000 |
13844704 |
0.8000 |
S |
17358704 |
1.0000 |
S |
H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
2704000 |
260422535 |
15.0300 |
L |
257718535 |
14.8700 |
L |
H Shares |
2009-07-22 |
瑞士银行 |
UBS AG |
3536332 |
102881540 |
5.9400 |
L |
106417872 |
6.1400 |
L |
H Shares |
2009-07-22 |
瑞士银行 |
UBS AG |
5520297 |
51485718 |
2.9700 |
S |
57006015 |
3.2900 |
S |
H Shares |
2009-07-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49826032 |
2.8800 |
S |
49244032 |
2.8400 |
S |
H Shares |
2009-07-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1000000 |
86815590 |
5.0100 |
L |
85215590 |
4.9200 |
L |
H Shares |
2009-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
15072704 |
0.8700 |
S |
14916704 |
0.8600 |
S |
H Shares |
2009-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
55297000 |
3.1900 |
P |
58607000 |
3.3800 |
P |
H Shares |
2009-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
7046000 |
253426535 |
14.6200 |
L |
260472535 |
15.0300 |
L |
H Shares |
2009-07-17 |
瑞士银行 |
UBS AG |
|
93907870 |
5.4200 |
L |
95319870 |
5.5000 |
L |
H Shares |
2009-07-17 |
瑞士银行 |
UBS AG |
2769175 |
54566712 |
3.1500 |
S |
51797537 |
2.9900 |
S |
H Shares |
2009-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49611273 |
2.8600 |
S |
50270032 |
2.9000 |
S |
H Shares |
2009-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15662000 |
70889986 |
4.0900 |
L |
86676147 |
5.0000 |
L |
H Shares |
2009-07-16 |
|
Halbis Capital Management (Hong Kong) Limited |
6000000 |
88636000 |
5.1100 |
L |
82636000 |
4.7600 |
L |
H Shares |
2009-07-13 |
|
Halbis Capital Management (Hong Kong) Limited |
15988000 |
115124000 |
6.6400 |
L |
99136000 |
5.7200 |
L |
H Shares |
2009-07-10 |
瑞士银行 |
UBS AG |
|
55819703 |
3.2200 |
S |
56587762 |
3.2700 |
S |
H Shares |
2009-07-10 |
瑞士银行 |
UBS AG |
1996332 |
85150134 |
4.9100 |
L |
87146466 |
5.0300 |
L |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
4294000 |
238945735 |
13.7900 |
L |
243239735 |
14.0400 |
L |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
12449904 |
0.7200 |
S |
12409904 |
0.7200 |
S |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
60311000 |
3.4800 |
P |
60311000 |
3.4800 |
P |
H Shares |
2009-07-06 |
瑞士银行 |
UBS AG |
7118000 |
88253047 |
5.0900 |
L |
81135047 |
4.6800 |
L |
H Shares |
2009-07-06 |
瑞士银行 |
UBS AG |
|
63286236 |
3.6500 |
S |
52033650 |
3.0000 |
S |
H Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
17580000 |
256525735 |
14.8000 |
L |
238945735 |
13.7900 |
L |
H Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
12429904 |
0.7200 |
S |
12449904 |
0.7200 |
S |
H Shares |
2009-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
59901000 |
3.4600 |
P |
60311000 |
3.4800 |
P |
H Shares |
2009-06-26 |
|
Halbis Capital Management (Hong Kong) Limited |
9852000 |
126494000 |
7.2900 |
L |
116642000 |
6.7300 |
L |
H Shares |
2009-06-26 |
瑞士银行 |
UBS AG |
1759023 |
85738137 |
4.9500 |
L |
87497160 |
5.0500 |
L |
H Shares |
2009-06-26 |
瑞士银行 |
UBS AG |
|
64039418 |
3.7000 |
S |
63376827 |
3.6600 |
S |
H Shares |
2009-06-24 |
瑞士银行 |
UBS AG |
5283833 |
89833613 |
5.1800 |
L |
84549780 |
4.8800 |
L |
H Shares |
2009-06-24 |
瑞士银行 |
UBS AG |
|
62935017 |
3.6300 |
S |
63564446 |
3.6700 |
S |
H Shares |
2009-06-22 |
瑞士银行 |
UBS AG |
3853464 |
83995446 |
4.8400 |
L |
87808910 |
5.0700 |
L |
H Shares |
2009-06-22 |
瑞士银行 |
UBS AG |
|
62814257 |
3.6300 |
S |
61731951 |
3.5600 |
S |
H Shares |
2009-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
4289000 |
261448680 |
15.0900 |
L |
257159680 |
14.8400 |
L |
H Shares |
2009-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
16270904 |
0.9400 |
S |
12177904 |
0.7000 |
S |
H Shares |
2009-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
55817000 |
3.2200 |
P |
55817000 |
3.2200 |
P |
H Shares |
2009-06-12 |
瑞士银行 |
UBS AG |
|
65755029 |
3.7900 |
S |
68949194 |
3.9800 |
S |
H Shares |
2009-06-12 |
瑞士银行 |
UBS AG |
14677900 |
98418131 |
5.6800 |
L |
83740231 |
4.8300 |
L |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
|
66532403 |
3.8400 |
S |
67248388 |
3.8800 |
S |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
10767900 |
111341701 |
6.4300 |
L |
100573801 |
5.8000 |
L |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
21061590 |
131103506 |
7.5700 |
L |
110041916 |
6.3500 |
L |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
|
56431473 |
3.2600 |
S |
62226269 |
3.5900 |
S |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
10894000 |
251378776 |
14.5100 |
L |
262272776 |
15.1300 |
L |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
15165000 |
0.8800 |
S |
15449000 |
0.8900 |
S |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
42799000 |
2.4700 |
P |
56035000 |
3.2300 |
P |
H Shares |
2009-06-03 |
|
Halbis Capital Management (Hong Kong) Limited |
19102000 |
106820000 |
6.1600 |
L |
125922000 |
7.2600 |
L |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
13406000 |
237972776 |
13.7300 |
L |
251378776 |
14.5100 |
L |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
15085000 |
0.8700 |
S |
15165000 |
0.8800 |
S |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
42799000 |
2.4700 |
P |
42799000 |
2.4700 |
P |
H Shares |
2009-06-03 |
瑞士银行 |
UBS AG |
|
131850423 |
7.6100 |
L |
136141768 |
7.8600 |
L |
H Shares |
2009-06-03 |
瑞士银行 |
UBS AG |
4101674 |
51045388 |
2.9500 |
S |
55147062 |
3.1800 |
S |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
233766776 |
13.4900 |
L |
234180776 |
13.5100 |
L |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
5724000 |
20849000 |
1.2000 |
S |
15125000 |
0.8700 |
S |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
41965000 |
2.4200 |
P |
42799000 |
2.4700 |
P |
H Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
1090098 |
138828906 |
8.0100 |
L |
137738808 |
7.9500 |
L |
H Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
|
49654988 |
2.8700 |
S |
49375548 |
2.8500 |
S |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
235024776 |
13.5600 |
L |
231976776 |
13.3900 |
L |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
5480000 |
15417000 |
0.8900 |
S |
20897000 |
1.2100 |
S |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
42813000 |
2.4700 |
P |
42769000 |
2.4700 |
P |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
|
49507069 |
2.8600 |
S |
49772642 |
2.8700 |
S |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
369000 |
138459906 |
7.9900 |
L |
138828906 |
8.0100 |
L |
H Shares |
2009-05-26 |
瑞士银行 |
UBS AG |
4481323 |
142941229 |
8.2500 |
L |
138459906 |
7.9900 |
L |
H Shares |
2009-05-26 |
瑞士银行 |
UBS AG |
|
50524556 |
2.9200 |
S |
49507069 |
2.8600 |
S |
H Shares |
2009-05-25 |
瑞士银行 |
UBS AG |
4536000 |
138405229 |
7.9900 |
L |
142941229 |
8.2500 |
L |
H Shares |
2009-05-25 |
瑞士银行 |
UBS AG |
|
48156331 |
2.7800 |
S |
50524556 |
2.9200 |
S |
H Shares |
2009-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
7328000 |
243440776 |
14.0500 |
L |
236112776 |
13.6300 |
L |
H Shares |
2009-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
44431000 |
2.5600 |
P |
41755000 |
2.4100 |
P |
H Shares |
2009-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
3102000 |
19883000 |
1.1500 |
S |
16781000 |
0.9700 |
S |
H Shares |
2009-05-20 |
瑞士银行 |
UBS AG |
|
130234829 |
7.5200 |
L |
131850229 |
7.6100 |
L |
H Shares |
2009-05-20 |
瑞士银行 |
UBS AG |
1426341 |
33630920 |
1.9400 |
S |
35057261 |
2.0200 |
S |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
2584000 |
240046776 |
13.8500 |
L |
242630776 |
14.0000 |
L |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
17371000 |
1.0000 |
S |
18873000 |
1.0900 |
S |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
44431000 |
2.5600 |
P |
44431000 |
2.5600 |
P |
H Shares |
2009-05-19 |
瑞士银行 |
UBS AG |
14647899 |
115586930 |
6.6700 |
L |
130234829 |
7.5200 |
L |
H Shares |
2009-05-19 |
瑞士银行 |
UBS AG |
|
33948414 |
1.9600 |
S |
33630920 |
1.9400 |
S |
H Shares |
2009-05-15 |
瑞士银行 |
UBS AG |
17639751 |
128128681 |
7.4000 |
L |
110488930 |
6.3800 |
L |
H Shares |
2009-05-15 |
瑞士银行 |
UBS AG |
|
33006405 |
1.9000 |
S |
32845946 |
1.9000 |
S |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
17342000 |
1.0000 |
S |
17388000 |
1.0000 |
S |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
4916000 |
243877776 |
14.0700 |
L |
238961776 |
13.7900 |
L |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
43931000 |
2.5400 |
P |
43931000 |
2.5400 |
P |
H Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
|
29544810 |
1.7000 |
S |
29728853 |
1.7200 |
S |
H Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
8911351 |
118844330 |
6.8600 |
L |
127755681 |
7.3700 |
L |
H Shares |
2009-05-07 |
花旗集团 |
Citigroup Inc. |
9762800 |
87168128 |
5.0300 |
L |
77405328 |
4.4700 |
L |
H Shares |
2009-05-07 |
花旗集团 |
Citigroup Inc. |
|
15737581 |
0.9100 |
S |
15391581 |
0.8900 |
S |
H Shares |
2009-05-07 |
花旗集团 |
Citigroup Inc. |
|
32262820 |
1.8600 |
P |
28780020 |
1.6600 |
P |
H Shares |
2009-05-07 |
|
Halbis Capital Management (Hong Kong) Limited |
15082000 |
96370000 |
5.5600 |
L |
111452000 |
6.4300 |
L |
H Shares |
2009-05-06 |
花旗集团 |
Citigroup Inc. |
|
30282820 |
1.7500 |
P |
32262820 |
1.8600 |
P |
H Shares |
2009-05-06 |
花旗集团 |
Citigroup Inc. |
10340000 |
76828128 |
4.4300 |
L |
87168128 |
5.0300 |
L |
H Shares |
2009-05-06 |
花旗集团 |
Citigroup Inc. |
|
15107581 |
0.8700 |
S |
15737581 |
0.9100 |
S |
H Shares |
2009-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
8864000 |
235571776 |
13.5900 |
L |
244435776 |
14.1100 |
L |
H Shares |
2009-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
20995000 |
1.2100 |
S |
21149000 |
1.2200 |
S |
H Shares |
2009-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
31022000 |
1.7900 |
P |
40706000 |
2.3500 |
P |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
5651975 |
124041281 |
7.1600 |
L |
118389306 |
6.8300 |
L |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
|
30850995 |
1.7800 |
S |
32207096 |
1.8600 |
S |
H Shares |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
13329055 |
248900831 |
14.3600 |
L |
235571776 |
13.5900 |
L |
H Shares |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
22721000 |
1.3100 |
S |
20995000 |
1.2100 |
S |
H Shares |
2009-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
32971000 |
1.9000 |
P |
31022000 |
1.7900 |
P |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
16136683 |
107904598 |
6.2300 |
L |
124041281 |
7.1600 |
L |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
|
34167245 |
1.9700 |
S |
30850995 |
1.7800 |
S |
H Shares |
2009-05-01 |
瑞士银行 |
UBS AG |
|
29337490 |
1.6900 |
S |
29300584 |
1.6900 |
S |
H Shares |
2009-05-01 |
瑞士银行 |
UBS AG |
15366707 |
123271305 |
7.1100 |
L |
107904598 |
6.2300 |
L |
H Shares |
2009-04-29 |
瑞士银行 |
UBS AG |
8882100 |
114049205 |
6.5800 |
L |
122931305 |
7.0900 |
L |
H Shares |
2009-04-29 |
瑞士银行 |
UBS AG |
|
30478636 |
1.7600 |
S |
30407996 |
1.7500 |
S |
H Shares |
2009-04-27 |
瑞士银行 |
UBS AG |
|
117771797 |
6.8000 |
L |
117647797 |
6.7900 |
L |
H Shares |
2009-04-27 |
瑞士银行 |
UBS AG |
9383634 |
39922252 |
2.3000 |
S |
30538618 |
1.7600 |
S |
H Shares |
2009-04-22 |
瑞士银行 |
UBS AG |
|
40001002 |
2.3100 |
S |
39014444 |
2.2500 |
S |
H Shares |
2009-04-22 |
瑞士银行 |
UBS AG |
5638440 |
122392737 |
7.0600 |
L |
116754297 |
6.7400 |
L |
H Shares |
2009-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
31467000 |
1.8200 |
P |
31467000 |
1.8200 |
P |
H Shares |
2009-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
17453000 |
1.0100 |
S |
19168000 |
1.1100 |
S |
H Shares |
2009-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
13561000 |
263232831 |
15.1900 |
L |
249671831 |
14.4100 |
L |
H Shares |
2009-04-22 |
|
Halbis Capital Management (Hong Kong) Limited |
19700000 |
70930000 |
4.0900 |
L |
90630000 |
5.2200 |
L |
H Shares |
2009-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
31467000 |
1.8200 |
P |
31467000 |
1.8200 |
P |
H Shares |
2009-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
11214000 |
6239000 |
0.3600 |
S |
17453000 |
1.0100 |
S |
H Shares |
2009-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
17002055 |
246230776 |
14.2100 |
L |
263232831 |
15.1900 |
L |
H Shares |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
7004000 |
239226776 |
13.8000 |
L |
246230776 |
14.2100 |
L |
H Shares |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6301000 |
0.3600 |
S |
6239000 |
0.3600 |
S |
H Shares |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
31467000 |
1.8200 |
P |
31467000 |
1.8200 |
P |
H Shares |
2009-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
24232000 |
214994776 |
12.4100 |
L |
239226776 |
13.8000 |
L |
H Shares |
2009-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
6307000 |
0.3600 |
S |
6301000 |
0.3600 |
S |
H Shares |
2009-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
31467000 |
1.8200 |
P |
31467000 |
1.8200 |
P |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
7082925 |
207911851 |
11.9900 |
L |
214994776 |
12.4100 |
L |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
6481000 |
0.3700 |
S |
6307000 |
0.3600 |
S |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
29561000 |
1.7100 |
P |
31467000 |
1.8200 |
P |
H Shares |
2009-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
23952000 |
183959851 |
10.6200 |
L |
207911851 |
11.9900 |
L |
H Shares |
2009-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
6525000 |
0.3800 |
S |
6481000 |
0.3700 |
S |
H Shares |
2009-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
29561000 |
1.7100 |
P |
29561000 |
1.7100 |
P |
H Shares |
2009-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
29561000 |
1.7100 |
P |
29561000 |
1.7100 |
P |
H Shares |
2009-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
6453000 |
0.3700 |
S |
6525000 |
0.3800 |
S |
H Shares |
2009-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
31058000 |
152901851 |
8.8200 |
L |
183959851 |
10.6200 |
L |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
6380000 |
160589851 |
9.2700 |
L |
154209851 |
8.9000 |
L |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
8697000 |
0.5000 |
S |
8767000 |
0.5100 |
S |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
29561000 |
1.7100 |
P |
29561000 |
1.7100 |
P |
H Shares |
2009-04-06 |
瑞士银行 |
UBS AG |
2331542 |
121105356 |
6.9900 |
L |
123436898 |
7.1200 |
L |
H Shares |
2009-04-06 |
瑞士银行 |
UBS AG |
|
41768548 |
2.4100 |
S |
41790216 |
2.4100 |
S |
H Shares |
2009-04-02 |
瑞士银行 |
UBS AG |
|
51183426 |
2.9500 |
S |
45688176 |
2.6400 |
S |
H Shares |
2009-04-02 |
瑞士银行 |
UBS AG |
4357606 |
123222364 |
7.1100 |
L |
118864758 |
6.8600 |
L |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
29561000 |
1.7100 |
P |
29561000 |
1.7100 |
P |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
8750000 |
0.5000 |
S |
8742000 |
0.5000 |
S |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
17776881 |
151439970 |
8.7400 |
L |
169216851 |
9.7600 |
L |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
6381466 |
115610098 |
6.6700 |
L |
121991564 |
7.0400 |
L |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
|
44483854 |
2.5700 |
S |
46115118 |
2.6600 |
S |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
19805119 |
132000851 |
7.6200 |
L |
151805970 |
8.7600 |
L |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
6454000 |
0.3700 |
S |
6536000 |
0.3800 |
S |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
31007000 |
1.7900 |
P |
31007000 |
1.7900 |
P |
H Shares |
2009-03-24 |
瑞士银行 |
UBS AG |
|
106320628 |
6.1400 |
L |
111564628 |
6.4400 |
L |
H Shares |
2009-03-24 |
瑞士银行 |
UBS AG |
6141271 |
55623308 |
3.2100 |
S |
49482037 |
2.8600 |
S |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
24038000 |
102441851 |
5.9100 |
L |
126479851 |
7.3000 |
L |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
7075000 |
0.4100 |
S |
7177000 |
0.4100 |
S |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
36857000 |
2.1300 |
P |
36869000 |
2.1300 |
P |
H Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
39712000 |
2.2900 |
P |
36857000 |
2.1300 |
P |
H Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6867000 |
0.4000 |
S |
7075000 |
0.4100 |
S |
H Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
2667000 |
105108851 |
6.0700 |
L |
102441851 |
5.9100 |
L |
H Shares |
2009-03-18 |
瑞士银行 |
UBS AG |
12917994 |
92713221 |
5.3500 |
L |
105631215 |
6.1000 |
L |
H Shares |
2009-03-18 |
瑞士银行 |
UBS AG |
|
60408736 |
3.4900 |
S |
61760917 |
3.5600 |
S |
H Shares |
2009-03-16 |
瑞士银行 |
UBS AG |
|
90579221 |
5.2300 |
L |
90361221 |
5.2100 |
L |
H Shares |
2009-03-16 |
瑞士银行 |
UBS AG |
8424824 |
70082560 |
4.0400 |
S |
61657736 |
3.5600 |
S |
H Shares |
2009-03-10 |
摩根士丹利 |
Morgan Stanley |
|
50394000 |
2.9100 |
S |
51306000 |
2.9600 |
S |
H Shares |
2009-03-10 |
摩根士丹利 |
Morgan Stanley |
13828000 |
87925938 |
5.0700 |
L |
75029228 |
4.3300 |
L |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
3207012 |
67492782 |
3.8900 |
S |
70699794 |
4.0800 |
S |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
|
95940866 |
5.5400 |
L |
99682518 |
5.7500 |
L |
H Shares |
2009-03-06 |
摩根士丹利 |
Morgan Stanley |
|
50094000 |
2.8900 |
S |
50394000 |
2.9100 |
S |
H Shares |
2009-03-06 |
摩根士丹利 |
Morgan Stanley |
2000 |
89529821 |
5.1700 |
L |
87940133 |
5.0700 |
L |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
2980962 |
105125952 |
6.0700 |
L |
102144990 |
5.8900 |
L |
H Shares |
2009-03-04 |
摩根士丹利 |
Morgan Stanley |
|
51433000 |
2.9700 |
S |
49679000 |
2.8700 |
S |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
|
68197138 |
3.9400 |
S |
66870977 |
3.8600 |
S |
H Shares |
2009-03-04 |
摩根士丹利 |
Morgan Stanley |
17108000 |
118717146 |
6.8500 |
L |
99907956 |
5.7700 |
L |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
55682000 |
3.2100 |
P |
47770000 |
2.7600 |
P |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
6932500 |
0.4000 |
S |
6852000 |
0.4000 |
S |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
6816500 |
122850351 |
7.0900 |
L |
116033851 |
6.7000 |
L |
H Shares |
2009-03-03 |
摩根士丹利 |
Morgan Stanley |
29536000 |
151841356 |
8.7600 |
L |
118717146 |
6.8500 |
L |
H Shares |
2009-03-03 |
摩根士丹利 |
Morgan Stanley |
3594000 |
55027000 |
3.1800 |
S |
51433000 |
2.9700 |
S |
H Shares |
2009-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-03-03 |
瑞士银行 |
UBS AG |
10620755 |
94505197 |
5.4500 |
L |
105125952 |
6.0700 |
L |
H Shares |
2009-03-03 |
瑞士银行 |
UBS AG |
1463329 |
69660467 |
4.0200 |
S |
68197138 |
3.9400 |
S |
H Shares |
2009-03-02 |
摩根士丹利 |
Morgan Stanley |
24058000 |
175457779 |
10.1200 |
L |
151841356 |
8.7600 |
L |
H Shares |
2009-03-02 |
摩根士丹利 |
Morgan Stanley |
|
55787000 |
3.2200 |
S |
55027000 |
3.1800 |
S |
H Shares |
2009-03-02 |
瑞士银行 |
UBS AG |
12771065 |
81734132 |
4.7200 |
L |
94505197 |
5.4500 |
L |
H Shares |
2009-03-02 |
瑞士银行 |
UBS AG |
|
74104942 |
4.2800 |
S |
69660467 |
4.0200 |
S |
H Shares |
2009-02-27 |
摩根士丹利 |
Morgan Stanley |
33798000 |
212179362 |
12.2400 |
L |
175457779 |
10.1200 |
L |
H Shares |
2009-02-27 |
摩根士丹利 |
Morgan Stanley |
|
57697000 |
3.3300 |
S |
55787000 |
3.2200 |
S |
H Shares |
2009-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-26 |
摩根士丹利 |
Morgan Stanley |
17008000 |
231080075 |
13.3300 |
L |
212179362 |
12.2400 |
L |
H Shares |
2009-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-26 |
摩根士丹利 |
Morgan Stanley |
|
59552000 |
3.4300 |
S |
57697000 |
3.3300 |
S |
H Shares |
2009-02-25 |
摩根士丹利 |
Morgan Stanley |
240000 |
226770206 |
13.0800 |
L |
231080075 |
13.3300 |
L |
H Shares |
2009-02-25 |
摩根士丹利 |
Morgan Stanley |
|
59637000 |
3.4400 |
S |
59552000 |
3.4300 |
S |
H Shares |
2009-02-24 |
摩根士丹利 |
Morgan Stanley |
2264000 |
227644397 |
13.1300 |
L |
226770206 |
13.0800 |
L |
H Shares |
2009-02-24 |
摩根士丹利 |
Morgan Stanley |
|
59917649 |
3.4500 |
S |
59637000 |
3.4400 |
S |
H Shares |
2009-02-20 |
摩根士丹利 |
Morgan Stanley |
1893346 |
225192990 |
12.9900 |
L |
227605687 |
13.1300 |
L |
H Shares |
2009-02-20 |
摩根士丹利 |
Morgan Stanley |
|
59453649 |
3.4300 |
S |
59973000 |
3.4600 |
S |
H Shares |
2009-02-17 |
摩根士丹利 |
Morgan Stanley |
4340000 |
221276079 |
12.7600 |
L |
225210295 |
12.9900 |
L |
H Shares |
2009-02-17 |
摩根士丹利 |
Morgan Stanley |
|
55523410 |
3.2000 |
S |
59453649 |
3.4300 |
S |
H Shares |
2009-02-16 |
摩根士丹利 |
Morgan Stanley |
660000 |
222776033 |
12.8500 |
L |
221276079 |
12.7600 |
L |
H Shares |
2009-02-16 |
摩根士丹利 |
Morgan Stanley |
|
55523410 |
3.2000 |
S |
55523410 |
3.2000 |
S |
H Shares |
2009-02-13 |
摩根士丹利 |
Morgan Stanley |
1064000 |
222996263 |
12.8600 |
L |
222776033 |
12.8500 |
L |
H Shares |
2009-02-13 |
摩根士丹利 |
Morgan Stanley |
|
55737649 |
3.2100 |
S |
55523410 |
3.2000 |
S |
H Shares |
2009-02-12 |
摩根士丹利 |
Morgan Stanley |
410000 |
220321398 |
12.7100 |
L |
222996263 |
12.8600 |
L |
H Shares |
2009-02-12 |
摩根士丹利 |
Morgan Stanley |
|
54579649 |
3.1400 |
S |
55737649 |
3.2100 |
S |
H Shares |
2009-02-10 |
摩根士丹利 |
Morgan Stanley |
|
215891664 |
12.4500 |
L |
220117464 |
12.7000 |
L |
H Shares |
2009-02-10 |
摩根士丹利 |
Morgan Stanley |
4239000 |
50148649 |
2.8900 |
S |
54387649 |
3.1300 |
S |
H Shares |
2009-02-09 |
摩根士丹利 |
Morgan Stanley |
248000 |
216140405 |
12.4700 |
L |
215891664 |
12.4500 |
L |
H Shares |
2009-02-09 |
摩根士丹利 |
Morgan Stanley |
|
50396649 |
2.9000 |
S |
50148649 |
2.8900 |
S |
H Shares |
2009-02-06 |
花旗集团 |
Citigroup Inc. |
17358000 |
88953350 |
5.1300 |
L |
71595350 |
4.1300 |
L |
H Shares |
2009-02-06 |
花旗集团 |
Citigroup Inc. |
|
1746788 |
0.1000 |
S |
3524788 |
0.2000 |
S |
H Shares |
2009-02-06 |
花旗集团 |
Citigroup Inc. |
|
47158050 |
2.7200 |
P |
47158050 |
2.7200 |
P |
H Shares |
2009-02-06 |
瑞士银行 |
UBS AG |
10844499 |
89581276 |
5.1700 |
L |
78736777 |
4.5400 |
L |
H Shares |
2009-02-06 |
瑞士银行 |
UBS AG |
|
28179326 |
1.6300 |
S |
33187480 |
1.9200 |
S |
H Shares |
2009-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
80900000 |
4.6700 |
P |
83870000 |
4.8400 |
P |
H Shares |
2009-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
6523000 |
0.3800 |
S |
6173000 |
0.3600 |
S |
H Shares |
2009-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
3642000 |
117936851 |
6.8100 |
L |
121578851 |
7.0200 |
L |
H Shares |
2009-02-05 |
花旗集团 |
Citigroup Inc. |
|
47158050 |
2.7200 |
P |
47158050 |
2.7200 |
P |
H Shares |
2009-02-05 |
花旗集团 |
Citigroup Inc. |
|
2300788 |
0.1300 |
S |
1746788 |
0.1000 |
S |
H Shares |
2009-02-05 |
花旗集团 |
Citigroup Inc. |
2450000 |
86503350 |
4.9900 |
L |
88953350 |
5.1300 |
L |
H Shares |
2009-02-04 |
瑞士银行 |
UBS AG |
|
21139193 |
1.2200 |
S |
27106836 |
1.5600 |
S |
H Shares |
2009-02-04 |
瑞士银行 |
UBS AG |
7400416 |
81262860 |
4.6900 |
L |
88663276 |
5.1200 |
L |
H Shares |
2009-02-03 |
摩根士丹利 |
Morgan Stanley |
6744000 |
211355348 |
12.1900 |
L |
211529596 |
12.2000 |
L |
H Shares |
2009-02-03 |
摩根士丹利 |
Morgan Stanley |
|
41193618 |
2.3700 |
S |
41668028 |
2.4000 |
S |
H Shares |
2009-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-02 |
摩根士丹利 |
Morgan Stanley |
|
38217208 |
2.2000 |
S |
41193618 |
2.3700 |
S |
H Shares |
2009-02-02 |
摩根士丹利 |
Morgan Stanley |
3045000 |
208248830 |
12.0100 |
L |
211355348 |
12.1900 |
L |
H Shares |
2009-02-02 |
瑞士银行 |
UBS AG |
4485000 |
87210568 |
5.0300 |
L |
82725568 |
4.7700 |
L |
H Shares |
2009-02-02 |
瑞士银行 |
UBS AG |
|
21078270 |
1.2200 |
S |
21189270 |
1.2200 |
S |
H Shares |
2009-01-30 |
花旗集团 |
Citigroup Inc. |
5548100 |
89531874 |
5.1700 |
L |
83983774 |
4.8500 |
L |
H Shares |
2009-01-30 |
花旗集团 |
Citigroup Inc. |
|
3825212 |
0.2200 |
S |
2265212 |
0.1300 |
S |
H Shares |
2009-01-30 |
花旗集团 |
Citigroup Inc. |
|
47146050 |
2.7200 |
P |
47146050 |
2.7200 |
P |
H Shares |
2009-01-30 |
摩根士丹利 |
Morgan Stanley |
3045000 |
213092618 |
12.2900 |
L |
208248830 |
12.0100 |
L |
H Shares |
2009-01-30 |
摩根士丹利 |
Morgan Stanley |
|
42350208 |
2.4400 |
S |
38217208 |
2.2000 |
S |
H Shares |
2009-01-29 |
摩根士丹利 |
Morgan Stanley |
5460000 |
213110788 |
12.2900 |
L |
213092618 |
12.2900 |
L |
H Shares |
2009-01-29 |
摩根士丹利 |
Morgan Stanley |
|
38551506 |
2.2200 |
S |
42350208 |
2.4400 |
S |
H Shares |
2009-01-26 |
花旗集团 |
Citigroup Inc. |
|
3959212 |
0.2300 |
S |
3959212 |
0.2300 |
S |
H Shares |
2009-01-26 |
花旗集团 |
Citigroup Inc. |
5881516 |
81621358 |
4.7100 |
L |
87502874 |
5.0500 |
L |
H Shares |
2009-01-26 |
花旗集团 |
Citigroup Inc. |
|
45076050 |
2.6000 |
P |
45076050 |
2.6000 |
P |
H Shares |
2009-01-23 |
摩根士丹利 |
Morgan Stanley |
2536000 |
209030293 |
12.0600 |
L |
213110788 |
12.2900 |
L |
H Shares |
2009-01-23 |
摩根士丹利 |
Morgan Stanley |
|
38551506 |
2.2200 |
S |
38551506 |
2.2200 |
S |
H Shares |
2009-01-22 |
摩根士丹利 |
Morgan Stanley |
22000 |
212785284 |
12.2700 |
L |
209030293 |
12.0600 |
L |
H Shares |
2009-01-22 |
摩根士丹利 |
Morgan Stanley |
|
38699506 |
2.2300 |
S |
38551506 |
2.2200 |
S |
H Shares |
2009-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2009-01-21 |
摩根士丹利 |
Morgan Stanley |
|
38699506 |
2.2300 |
S |
38699506 |
2.2300 |
S |
Ordinary Shares |
2009-01-21 |
摩根士丹利 |
Morgan Stanley |
6189089 |
206090195 |
11.8900 |
L |
212785284 |
12.2700 |
L |
Ordinary Shares |
2009-01-20 |
摩根士丹利 |
Morgan Stanley |
|
37635506 |
2.1700 |
S |
38699506 |
2.2300 |
S |
H Shares |
2009-01-20 |
摩根士丹利 |
Morgan Stanley |
136000 |
205676223 |
11.8600 |
L |
206090195 |
11.8900 |
L |
H Shares |
2009-01-16 |
摩根士丹利 |
Morgan Stanley |
|
38135506 |
2.2000 |
S |
37635506 |
2.1700 |
S |
H Shares |
2009-01-16 |
摩根士丹利 |
Morgan Stanley |
2184000 |
206783879 |
11.9300 |
L |
206267213 |
11.9000 |
L |
H Shares |
2009-01-14 |
瑞士银行 |
UBS AG |
|
22660170 |
1.3000 |
S |
19105151 |
1.1000 |
S |
H Shares |
2009-01-14 |
瑞士银行 |
UBS AG |
6636000 |
105892462 |
6.1100 |
L |
99256462 |
5.7300 |
L |
H Shares |
2009-01-13 |
瑞士银行 |
UBS AG |
|
21770000 |
1.2600 |
S |
22600170 |
1.3000 |
S |
H Shares |
2009-01-13 |
瑞士银行 |
UBS AG |
5467905 |
100424557 |
5.8000 |
L |
105892462 |
6.1100 |
L |
H Shares |
2009-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-01-13 |
摩根士丹利 |
Morgan Stanley |
|
36935506 |
2.1300 |
S |
36935506 |
2.1300 |
S |
H Shares |
2009-01-13 |
摩根士丹利 |
Morgan Stanley |
19713634 |
227301746 |
13.1100 |
L |
207556112 |
11.9700 |
L |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
81330000 |
4.6900 |
P |
81330000 |
4.6900 |
P |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
5523000 |
0.3200 |
S |
5523000 |
0.3200 |
S |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
2300000 |
122671970 |
7.0800 |
L |
120371970 |
6.9500 |
L |
H Shares |
2009-01-12 |
摩根士丹利 |
Morgan Stanley |
8000 |
233772118 |
13.4800 |
L |
227301746 |
13.1100 |
L |
H Shares |
2009-01-12 |
摩根士丹利 |
Morgan Stanley |
|
36665000 |
2.1100 |
S |
36935506 |
2.1300 |
S |
H Shares |
2009-01-12 |
瑞士银行 |
UBS AG |
7637605 |
108062162 |
6.2400 |
L |
100424557 |
5.8000 |
L |
H Shares |
2009-01-12 |
瑞士银行 |
UBS AG |
|
21868300 |
1.2600 |
S |
21770000 |
1.2600 |
S |
H Shares |
2009-01-09 |
花旗集团 |
Citigroup Inc. |
3642670 |
86605316 |
5.0000 |
L |
82962646 |
4.7900 |
L |
H Shares |
2009-01-09 |
花旗集团 |
Citigroup Inc. |
|
770000 |
0.0400 |
S |
770000 |
0.0400 |
S |
H Shares |
2009-01-09 |
花旗集团 |
Citigroup Inc. |
|
46176050 |
2.6600 |
P |
46866050 |
2.7000 |
P |
H Shares |
2009-01-09 |
摩根士丹利 |
Morgan Stanley |
6317000 |
244400209 |
14.1000 |
L |
233772118 |
13.4800 |
L |
H Shares |
2009-01-09 |
摩根士丹利 |
Morgan Stanley |
9812000 |
52794000 |
3.0400 |
S |
36665000 |
2.1100 |
S |
H Shares |
2009-01-08 |
花旗集团 |
Citigroup Inc. |
1332670 |
85272646 |
4.9200 |
L |
86605316 |
5.0000 |
L |
H Shares |
2009-01-08 |
花旗集团 |
Citigroup Inc. |
|
770000 |
0.0400 |
S |
770000 |
0.0400 |
S |
H Shares |
2009-01-08 |
花旗集团 |
Citigroup Inc. |
|
46176050 |
2.6600 |
P |
46176050 |
2.6600 |
P |
H Shares |
2009-01-08 |
摩根士丹利 |
Morgan Stanley |
|
255830114 |
14.7600 |
L |
244400209 |
14.1000 |
L |
H Shares |
2009-01-08 |
摩根士丹利 |
Morgan Stanley |
16610000 |
39504000 |
2.2700 |
S |
52794000 |
3.0400 |
S |
H Shares |
2009-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-01-07 |
瑞士银行 |
UBS AG |
11669781 |
96512557 |
5.5700 |
L |
108182338 |
6.2400 |
L |
H Shares |
2009-01-07 |
瑞士银行 |
UBS AG |
|
19772000 |
1.1400 |
S |
19763944 |
1.1400 |
S |
H Shares |
2009-01-06 |
摩根士丹利 |
Morgan Stanley |
14691202 |
236560959 |
13.6500 |
L |
251953581 |
14.5300 |
L |
H Shares |
2009-01-06 |
摩根士丹利 |
Morgan Stanley |
15496000 |
63826000 |
3.6800 |
S |
49590000 |
2.8600 |
S |
H Shares |