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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