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 |
2021-07-27 |
Citigroup Inc. |
Citigroup Inc. |
42947225 |
100013887 |
0.0769 |
L |
57066662 |
0.0439 |
L |
H股 |
2021-01-19 |
BlackRock, Inc. |
BlackRock, Inc. |
16940451 |
79305226 |
0.0610 |
L |
62364775 |
0.0480 |
L |
H股 |
2020-02-11 |
Citigroup Inc. |
Citigroup Inc. |
13115208 |
56534432 |
0.0435 |
L |
69649640 |
0.0535 |
L |
H股 |
2020-02-10 |
Citigroup Inc. |
Citigroup Inc. |
13100645 |
69635077 |
0.0535 |
L |
56534432 |
0.0435 |
L |
H股 |
2019-03-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
14021997 |
97774091 |
0.0752 |
L |
111796088 |
0.0860 |
L |
H股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
501414 |
104259331 |
8.0200 |
L |
104259331 |
8.0200 |
L |
H Shares |
2018-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-26 |
贝莱德公司 |
Blackrock, Inc. |
508000 |
104041113 |
8.0100 |
L |
104041113 |
8.0100 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
187657 |
105298898 |
8.1000 |
L |
105298898 |
8.1000 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
503393 |
106050545 |
8.1600 |
L |
106050545 |
8.1600 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
498724 |
106402999 |
8.1900 |
L |
106402999 |
8.1900 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
478105 |
105820004 |
8.1400 |
L |
105820004 |
8.1400 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
712422 |
104029766 |
8.0000 |
L |
103317344 |
7.9400 |
L |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
75056630 |
5.7700 |
P |
75380130 |
5.8000 |
P |
H Shares |
2018-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
4427125 |
0.3400 |
S |
4218956 |
0.3200 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
126500 |
105879492 |
8.1500 |
L |
105879492 |
8.1500 |
L |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4682649 |
0.3600 |
S |
4427125 |
0.3400 |
S |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
73272130 |
5.6300 |
P |
75056630 |
5.7700 |
P |
H Shares |
2018-12-13 |
摩根大通 |
JPMorgan Chase & Co. |
306639 |
103723127 |
7.9800 |
L |
104029766 |
8.0000 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
136000 |
0.0100 |
S |
136000 |
0.0100 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
162270 |
107672454 |
8.2900 |
L |
107672454 |
8.2900 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
109722 |
106983909 |
8.2300 |
L |
106983909 |
8.2300 |
L |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
1810799 |
105533926 |
8.1200 |
L |
103723127 |
7.9800 |
L |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
73227630 |
5.6300 |
P |
73272130 |
5.6300 |
P |
H Shares |
2018-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5137953 |
0.3900 |
S |
4682649 |
0.3600 |
S |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
123500 |
0.0100 |
S |
123500 |
0.0100 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
123500 |
0.0100 |
S |
123500 |
0.0100 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
484626 |
107367998 |
8.2600 |
L |
107367998 |
8.2600 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
325355 |
105421151 |
8.1100 |
L |
105421151 |
8.1100 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
123500 |
0.0100 |
S |
123500 |
0.0100 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
123500 |
0.0100 |
S |
123500 |
0.0100 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
596171 |
104851609 |
8.0700 |
L |
104851609 |
8.0700 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
76358 |
104583542 |
8.0500 |
L |
104583542 |
8.0500 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
109500 |
0.0100 |
S |
109500 |
0.0100 |
S |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
83016 |
105288788 |
8.1000 |
L |
105288788 |
8.1000 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
109500 |
0.0100 |
S |
109500 |
0.0100 |
S |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
2068245 |
103887691 |
7.9900 |
L |
105955936 |
8.1500 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
71594909 |
5.5000 |
P |
72604446 |
5.5800 |
P |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
5568288 |
0.4200 |
S |
5400387 |
0.4100 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
2006715 |
104934116 |
8.0700 |
L |
104934116 |
8.0700 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
109500 |
0.0100 |
S |
109500 |
0.0100 |
S |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
1720332 |
105608023 |
8.1200 |
L |
103887691 |
7.9900 |
L |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
71018909 |
5.4600 |
P |
71594909 |
5.5000 |
P |
H Shares |
2018-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5813704 |
0.4400 |
S |
5568288 |
0.4200 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
2143000 |
104726055 |
8.0600 |
L |
104726055 |
8.0600 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
109500 |
0.0100 |
S |
109500 |
0.0100 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
109500 |
0.0100 |
S |
109500 |
0.0100 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
109500 |
0.0100 |
S |
109500 |
0.0100 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1695500 |
104338069 |
8.0300 |
L |
104338069 |
8.0300 |
L |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1111000 |
103227069 |
7.9400 |
L |
104338069 |
8.0300 |
L |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
5638418 |
0.4300 |
S |
5690891 |
0.4300 |
S |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
70869909 |
5.4500 |
P |
70934909 |
5.4500 |
P |
H Shares |
2018-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
2448369 |
102770443 |
7.9000 |
L |
105218812 |
8.0900 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
939500 |
104377692 |
8.0300 |
L |
103438192 |
7.9600 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109500 |
0.0100 |
S |
H Shares |
2018-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
9267896 |
110946945 |
8.5300 |
L |
101679049 |
7.8200 |
L |
H Shares |
2018-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
70869909 |
5.4500 |
P |
70869909 |
5.4500 |
P |
H Shares |
2018-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
5440332 |
0.4100 |
S |
5336786 |
0.4100 |
S |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
849000 |
106180334 |
8.1700 |
L |
106180334 |
8.1700 |
L |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1151000 |
104998530 |
8.0800 |
L |
104998530 |
8.0800 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1154393 |
103839496 |
7.9900 |
L |
104993889 |
8.0800 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
1507498 |
105080494 |
8.0900 |
L |
103572996 |
7.9700 |
L |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
3264526 |
103460839 |
7.9600 |
L |
106725365 |
8.2100 |
L |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
71247183 |
5.4800 |
P |
71242183 |
5.4800 |
P |
H Shares |
2018-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9369764 |
0.7200 |
S |
9975013 |
0.7600 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
2327559 |
104841494 |
8.0700 |
L |
104841494 |
8.0700 |
L |
H Shares |
2018-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
528170 |
103989009 |
8.0000 |
L |
103460839 |
7.9600 |
L |
H Shares |
2018-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
71215683 |
5.4700 |
P |
71247183 |
5.4800 |
P |
H Shares |
2018-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
9347696 |
0.7100 |
S |
9369764 |
0.7200 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1799473 |
103194102 |
7.9400 |
L |
104993575 |
8.0800 |
L |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
716691 |
104993575 |
8.0800 |
L |
104993575 |
8.0800 |
L |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
9463382 |
0.7200 |
S |
9347696 |
0.7100 |
S |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
70595683 |
5.4300 |
P |
71215683 |
5.4700 |
P |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
361329 |
103627680 |
7.9700 |
L |
103989009 |
8.0000 |
L |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
260677 |
103112102 |
7.9300 |
L |
103112102 |
7.9300 |
L |
H Shares |
2018-11-15 |
美国银行 |
Bank of America Corporation |
1684683 |
65031693 |
5.0000 |
L |
63347010 |
4.8700 |
L |
H Shares |
2018-11-15 |
美国银行 |
Bank of America Corporation |
|
55213977 |
4.2500 |
S |
53508154 |
4.1200 |
S |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
298307 |
102695676 |
7.9000 |
L |
102695676 |
7.9000 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
10736750 |
61576494 |
4.7300 |
L |
72313244 |
5.5600 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
51088238 |
3.9300 |
P |
62279902 |
4.7900 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
6934887 |
0.5300 |
S |
6490061 |
0.4900 |
S |
H Shares |
2018-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
12875310 |
74451804 |
5.7200 |
L |
61576494 |
4.7300 |
L |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
62456506 |
4.8000 |
P |
51088238 |
3.9300 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
8539615 |
0.6500 |
S |
6934887 |
0.5300 |
S |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
683048 |
102091906 |
7.8600 |
L |
102091906 |
7.8600 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-13 |
美国银行 |
Bank of America Corporation |
|
54227670 |
4.1700 |
S |
55466170 |
4.2700 |
S |
H Shares |
2018-11-13 |
美国银行 |
Bank of America Corporation |
1238315 |
63785393 |
4.9100 |
L |
65023708 |
5.0000 |
L |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
254111 |
102108250 |
7.8600 |
L |
102108250 |
7.8600 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
522500 |
98322300 |
7.5700 |
L |
98322300 |
7.5700 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-07 |
美国银行 |
Bank of America Corporation |
|
57247216 |
4.4000 |
S |
55102149 |
4.2400 |
S |
H Shares |
2018-11-07 |
美国银行 |
Bank of America Corporation |
2087747 |
66775261 |
5.1400 |
L |
64687514 |
4.9800 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
864000 |
101231875 |
7.7900 |
L |
101231875 |
7.7900 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
96508655 |
7.4300 |
L |
96508655 |
7.4300 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
7652083 |
104290845 |
8.0200 |
L |
96638762 |
7.4400 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
2395791 |
96638762 |
7.4400 |
L |
96638762 |
7.4400 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
1689127 |
102442718 |
7.8800 |
L |
104131845 |
8.0100 |
L |
H Shares |
2018-10-30 |
美国银行 |
Bank of America Corporation |
6640181 |
67283232 |
5.1800 |
S |
60643051 |
4.6700 |
S |
H Shares |
2018-10-30 |
美国银行 |
Bank of America Corporation |
|
76497960 |
5.8900 |
L |
69593009 |
5.3500 |
L |
H Shares |
2018-10-29 |
美国银行 |
Bank of America Corporation |
|
77877121 |
5.9900 |
S |
67283232 |
5.1800 |
S |
H Shares |
2018-10-29 |
美国银行 |
Bank of America Corporation |
10204957 |
86702917 |
6.6700 |
L |
76497960 |
5.8900 |
L |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-26 |
美国银行 |
Bank of America Corporation |
|
85415663 |
6.5700 |
S |
77877121 |
5.9900 |
S |
H Shares |
2018-10-26 |
美国银行 |
Bank of America Corporation |
7474690 |
94177607 |
7.2500 |
L |
86702917 |
6.6700 |
L |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
814542 |
98621487 |
7.5900 |
L |
98621487 |
7.5900 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
95354 |
98625591 |
7.5900 |
L |
98625591 |
7.5900 |
L |
H Shares |
2018-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-25 |
美国银行 |
Bank of America Corporation |
|
97176246 |
7.4800 |
S |
85415663 |
6.5700 |
S |
H Shares |
2018-10-25 |
美国银行 |
Bank of America Corporation |
11815659 |
105993266 |
8.1600 |
L |
94177607 |
7.2500 |
L |
H Shares |
2018-10-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
14322605 |
87988478 |
0.0677 |
L |
102311083 |
0.0787 |
L |
H股 |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
1045840 |
93014142 |
7.1600 |
L |
93014142 |
7.1600 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
4564045 |
0.3500 |
S |
8010948 |
0.6100 |
S |
H Shares |
2018-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
63794060 |
4.9000 |
P |
63815560 |
4.9100 |
P |
H Shares |
2018-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
14322605 |
87988478 |
6.7700 |
L |
102311083 |
7.8700 |
L |
H Shares |
2018-10-22 |
美国银行 |
Bank of America Corporation |
3116393 |
119222949 |
9.1700 |
L |
116106556 |
8.9300 |
L |
H Shares |
2018-10-22 |
美国银行 |
Bank of America Corporation |
|
110285454 |
8.4900 |
S |
107543166 |
8.2800 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
863593 |
92768719 |
7.1400 |
L |
92768719 |
7.1400 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
585000 |
91491722 |
7.0400 |
L |
91491722 |
7.0400 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-18 |
美国银行 |
Bank of America Corporation |
1487110 |
116314769 |
8.9500 |
L |
117801879 |
9.0600 |
L |
H Shares |
2018-10-18 |
美国银行 |
Bank of America Corporation |
|
107587954 |
8.2800 |
S |
109003454 |
8.3900 |
S |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
92240799 |
7.1000 |
L |
92240799 |
7.1000 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-16 |
美国银行 |
Bank of America Corporation |
555680 |
117474529 |
9.0400 |
L |
116918849 |
8.9900 |
L |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
92681433 |
7.1300 |
L |
92681433 |
7.1300 |
L |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-16 |
美国银行 |
Bank of America Corporation |
|
109057026 |
8.3900 |
S |
108177454 |
8.3200 |
S |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
1321134 |
92273769 |
7.1000 |
L |
92273769 |
7.1000 |
L |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
1554818 |
90718951 |
6.9800 |
L |
92273769 |
7.1000 |
L |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
12334299 |
0.9400 |
S |
11820832 |
0.9000 |
S |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
62226291 |
4.7800 |
P |
62234673 |
4.7800 |
P |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
556769 |
78188615 |
6.0100 |
L |
77631846 |
5.9700 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
91500 |
86480625 |
6.6500 |
L |
86480625 |
6.6500 |
L |
H Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
654711 |
77533904 |
5.9600 |
L |
78188615 |
6.0100 |
L |
H Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
|
61541291 |
4.7300 |
P |
62226291 |
4.7800 |
P |
H Shares |
2018-09-26 |
花旗集团 |
Citigroup Inc. |
|
12437289 |
0.9500 |
S |
12334299 |
0.9400 |
S |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-09-25 |
花旗集团 |
Citigroup Inc. |
|
12437285 |
0.9500 |
S |
12437289 |
0.9500 |
S |
H Shares |
2018-09-25 |
花旗集团 |
Citigroup Inc. |
|
62355229 |
4.7900 |
P |
61541291 |
4.7300 |
P |
H Shares |
2018-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1066500 |
86879956 |
6.6900 |
L |
86879956 |
6.6900 |
L |
H Shares |
2018-09-25 |
花旗集团 |
Citigroup Inc. |
813127 |
78347031 |
6.0200 |
L |
77533904 |
5.9600 |
L |
H Shares |
2018-09-24 |
美国银行 |
Bank of America Corporation |
|
126062008 |
9.7000 |
L |
123303092 |
9.4900 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
175000 |
86963845 |
6.6900 |
L |
86963845 |
6.6900 |
L |
H Shares |
2018-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-09-24 |
美国银行 |
Bank of America Corporation |
2845916 |
118395766 |
9.1100 |
S |
115549850 |
8.8900 |
S |
H Shares |
2018-09-20 |
花旗集团 |
Citigroup Inc. |
408160 |
77851199 |
5.9900 |
L |
78259359 |
6.0200 |
L |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
4147030 |
92361144 |
7.1000 |
L |
88214114 |
6.7800 |
L |
H Shares |
2018-09-20 |
花旗集团 |
Citigroup Inc. |
|
62609752 |
4.8100 |
P |
62403560 |
4.8000 |
P |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
60660157 |
4.6600 |
P |
57999649 |
4.4600 |
P |
H Shares |
2018-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6294227 |
0.4800 |
S |
6300207 |
0.4800 |
S |
H Shares |
2018-09-20 |
花旗集团 |
Citigroup Inc. |
|
11730933 |
0.9000 |
S |
12348786 |
0.9500 |
S |
H Shares |
2018-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
3759075 |
0.2800 |
S |
6294227 |
0.4800 |
S |
H Shares |
2018-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
60660157 |
4.6600 |
P |
60660157 |
4.6600 |
P |
H Shares |
2018-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
3746038 |
88615106 |
6.8100 |
L |
92361144 |
7.1000 |
L |
H Shares |
2018-09-18 |
美国银行 |
Bank of America Corporation |
|
122602252 |
9.4300 |
S |
121526220 |
9.3500 |
S |
H Shares |
2018-09-18 |
美国银行 |
Bank of America Corporation |
1052727 |
130305517 |
10.0300 |
L |
129252790 |
9.9500 |
L |
H Shares |
2018-09-14 |
美国银行 |
Bank of America Corporation |
|
121989184 |
9.3900 |
S |
123060969 |
9.4700 |
S |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
4029407 |
94381141 |
7.2600 |
L |
90351734 |
6.9500 |
L |
H Shares |
2018-09-14 |
美国银行 |
Bank of America Corporation |
952930 |
129832270 |
9.9900 |
L |
130785200 |
10.0600 |
L |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4724372 |
0.3600 |
S |
4668680 |
0.3500 |
S |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
60620157 |
4.6600 |
P |
60625657 |
4.6600 |
P |
H Shares |
2018-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
1983216 |
91710685 |
7.0500 |
L |
89727469 |
6.9000 |
L |
H Shares |
2018-09-13 |
美国银行 |
Bank of America Corporation |
|
125835591 |
9.6800 |
S |
121989184 |
9.3900 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
109000 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
104500 |
0.0100 |
S |
109000 |
0.0100 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
7916269 |
86438196 |
6.6500 |
L |
94354465 |
7.2600 |
L |
H Shares |
2018-09-13 |
美国银行 |
Bank of America Corporation |
3848372 |
133680642 |
10.2900 |
L |
129832270 |
9.9900 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1932301 |
94354465 |
7.2600 |
L |
94354465 |
7.2600 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
104500 |
0.0100 |
S |
104500 |
0.0100 |
S |
H Shares |
2018-09-12 |
美国银行 |
Bank of America Corporation |
|
121120432 |
9.3200 |
S |
125835591 |
9.6800 |
S |
H Shares |
2018-09-12 |
美国银行 |
Bank of America Corporation |
4712099 |
128968543 |
9.9200 |
L |
133680642 |
10.2900 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
74500 |
85518472 |
6.5800 |
L |
85518472 |
6.5800 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
4427920 |
92753451 |
7.1400 |
L |
88325531 |
6.8000 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
134500 |
0.0100 |
S |
104500 |
0.0100 |
S |
H Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
674595 |
90338043 |
6.9500 |
L |
91012638 |
7.0000 |
L |
H Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
62552019 |
4.8100 |
P |
60617157 |
4.6600 |
P |
H Shares |
2018-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
3185464 |
0.2400 |
S |
3836350 |
0.2900 |
S |
H Shares |
2018-09-10 |
美国银行 |
Bank of America Corporation |
|
121978568 |
9.3900 |
L |
126364233 |
9.7200 |
L |
H Shares |
2018-09-10 |
美国银行 |
Bank of America Corporation |
4350965 |
114175849 |
8.7900 |
S |
118526814 |
9.1200 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
781766 |
92129716 |
7.0900 |
L |
92129716 |
7.0900 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
134500 |
0.0100 |
S |
134500 |
0.0100 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
65000 |
92174800 |
7.0900 |
L |
92174800 |
7.0900 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
134500 |
0.0100 |
S |
134500 |
0.0100 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
455085 |
91252194 |
7.0200 |
L |
91252194 |
7.0200 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
134500 |
0.0100 |
S |
134500 |
0.0100 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
81000 |
91721050 |
7.0600 |
L |
91721050 |
7.0600 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1095300 |
90625750 |
6.9700 |
L |
91721050 |
7.0600 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
135000 |
0.0100 |
S |
134500 |
0.0100 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
134500 |
0.0100 |
S |
134500 |
0.0100 |
S |
H Shares |
2018-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
2066808 |
0.1500 |
S |
2031303 |
0.1500 |
S |
H Shares |
2018-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
63012019 |
4.8400 |
P |
62907019 |
4.8400 |
P |
H Shares |
2018-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
3721437 |
93744410 |
7.2100 |
L |
90022973 |
6.9200 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
289500 |
86248478 |
6.6400 |
L |
86248478 |
6.6400 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
799500 |
0.0600 |
S |
799500 |
0.0600 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
86961684 |
6.6900 |
L |
86961684 |
6.6900 |
L |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
682500 |
0.0500 |
S |
682500 |
0.0500 |
S |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
|
12119159 |
0.9300 |
S |
11997652 |
0.9200 |
S |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
|
51581728 |
3.9600 |
P |
53176303 |
4.0900 |
P |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
1589619 |
66578453 |
5.1200 |
L |
68181072 |
5.2400 |
L |
H Shares |
2018-07-25 |
花旗集团 |
Citigroup Inc. |
|
51321271 |
3.9400 |
P |
51861678 |
3.9900 |
P |
H Shares |
2018-07-25 |
花旗集团 |
Citigroup Inc. |
543265 |
64457428 |
4.9500 |
L |
65000693 |
5.0000 |
L |
H Shares |
2018-07-25 |
花旗集团 |
Citigroup Inc. |
|
10465694 |
0.8000 |
S |
10476371 |
0.8000 |
S |
H Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
1066964 |
65524392 |
5.0400 |
L |
64457428 |
4.9500 |
L |
H Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
|
52099773 |
4.0000 |
P |
51321271 |
3.9400 |
P |
H Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
|
10840783 |
0.8300 |
S |
10465694 |
0.8000 |
S |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
1572935 |
66697328 |
5.1300 |
L |
65524392 |
5.0400 |
L |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
52334583 |
4.0200 |
P |
52099773 |
4.0000 |
P |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
11821491 |
0.9000 |
S |
10840783 |
0.8300 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
919000 |
0.0700 |
S |
919000 |
0.0700 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
250500 |
84041044 |
6.4700 |
L |
84041044 |
6.4700 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1193500 |
0.0900 |
S |
1193500 |
0.0900 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
220000 |
83304282 |
6.4100 |
L |
83304282 |
6.4100 |
L |
H Shares |
2018-07-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
18602848 |
114282339 |
0.0879 |
L |
95679491 |
0.0736 |
L |
H股 |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
6958127 |
0.5300 |
S |
3299597 |
0.2500 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
63332804 |
4.8700 |
P |
65887304 |
5.0600 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
18602848 |
114282339 |
8.7900 |
L |
95679491 |
7.3600 |
L |
H Shares |
2018-07-11 |
美国银行 |
Bank of America Corporation |
|
124078113 |
9.5500 |
L |
123384906 |
9.4900 |
L |
H Shares |
2018-07-11 |
美国银行 |
Bank of America Corporation |
683652 |
117489787 |
9.0400 |
S |
116806135 |
8.9900 |
S |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
3563663 |
78957293 |
6.0700 |
L |
75393630 |
5.8000 |
L |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
|
65016018 |
5.0000 |
P |
61522937 |
4.7300 |
P |
H Shares |
2018-07-10 |
花旗集团 |
Citigroup Inc. |
|
11777961 |
0.9000 |
S |
11703161 |
0.9000 |
S |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
437000 |
82879336 |
6.3800 |
L |
82879336 |
6.3800 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1608000 |
0.1200 |
S |
1608000 |
0.1200 |
S |
H Shares |
2018-07-09 |
美国银行 |
Bank of America Corporation |
|
121709259 |
9.3700 |
L |
123359172 |
9.4900 |
L |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
3562445 |
82337739 |
6.3300 |
L |
78957293 |
6.0700 |
L |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
68247173 |
5.2500 |
P |
65016018 |
5.0000 |
P |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
12047402 |
0.9200 |
S |
11777961 |
0.9000 |
S |
H Shares |
2018-07-09 |
美国银行 |
Bank of America Corporation |
1512000 |
115583787 |
8.8900 |
S |
117095787 |
9.0100 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1898000 |
0.1500 |
S |
1898000 |
0.1500 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
285221 |
83456132 |
6.4200 |
L |
83456132 |
6.4200 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
85645 |
82584814 |
6.3500 |
L |
82584814 |
6.3500 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2114500 |
0.1600 |
S |
2114500 |
0.1600 |
S |
H Shares |
2018-07-05 |
Wellington Management Group LLP |
Wellington Management Group LLP |
14435000 |
71005732 |
0.0546 |
L |
56570732 |
0.0435 |
L |
H股 |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2397500 |
0.1800 |
S |
2397500 |
0.1800 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
208685 |
82133396 |
6.3200 |
L |
82133396 |
6.3200 |
L |
H Shares |
2018-07-05 |
|
Wellington Management Group LLP |
14435000 |
71005732 |
5.4600 |
L |
56570732 |
4.3500 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
445290 |
81873775 |
6.3000 |
L |
81873775 |
6.3000 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2736000 |
0.2100 |
S |
2736000 |
0.2100 |
S |
H Shares |
2018-07-03 |
Bank of America Corporation |
Bank of America Corporation |
13002284 |
104253972 |
0.0802 |
L |
117256256 |
0.0902 |
L |
H股 |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
286500 |
81687532 |
6.2900 |
L |
81687532 |
6.2900 |
L |
H Shares |
2018-07-03 |
美国银行 |
Bank of America Corporation |
13002284 |
104253972 |
8.0200 |
L |
117256256 |
9.0200 |
L |
H Shares |
2018-07-03 |
美国银行 |
Bank of America Corporation |
|
98498046 |
7.5800 |
S |
111480114 |
8.5800 |
S |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2771500 |
0.2100 |
S |
2771500 |
0.2100 |
S |
H Shares |
2018-07-02 |
美国银行 |
Bank of America Corporation |
409910 |
103844062 |
7.9900 |
L |
104253972 |
8.0200 |
L |
H Shares |
2018-07-02 |
美国银行 |
Bank of America Corporation |
|
98084546 |
7.5500 |
S |
98498046 |
7.5800 |
S |
H Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2771500 |
0.2100 |
S |
2771500 |
0.2100 |
S |
H Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
70500 |
81810436 |
6.3000 |
L |
81810436 |
6.3000 |
L |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2771500 |
0.2100 |
S |
2771500 |
0.2100 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
370487 |
81810430 |
6.3000 |
L |
81810430 |
6.3000 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
948500 |
85351865 |
6.5700 |
L |
85351865 |
6.5700 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2694500 |
0.2100 |
S |
2694500 |
0.2100 |
S |
H Shares |
2018-06-27 |
美国银行 |
Bank of America Corporation |
4605491 |
89330107 |
6.8700 |
S |
93935598 |
7.2300 |
S |
H Shares |
2018-06-27 |
美国银行 |
Bank of America Corporation |
|
94620037 |
7.2800 |
L |
99669801 |
7.6700 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
341045 |
83060368 |
6.3900 |
L |
83060368 |
6.3900 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2533500 |
0.1900 |
S |
2533500 |
0.1900 |
S |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
104751 |
84083172 |
6.4700 |
L |
84083172 |
6.4700 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2436500 |
0.1900 |
S |
2436500 |
0.1900 |
S |
H Shares |
2018-06-22 |
美国银行 |
Bank of America Corporation |
|
97198749 |
7.4800 |
L |
94486686 |
7.2700 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
813500 |
83503408 |
6.4300 |
L |
83503408 |
6.4300 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2417000 |
0.1900 |
S |
2417000 |
0.1900 |
S |
H Shares |
2018-06-22 |
美国银行 |
Bank of America Corporation |
2670500 |
91879367 |
7.0700 |
S |
89208867 |
6.8600 |
S |
H Shares |
2018-06-21 |
花旗集团 |
Citigroup Inc. |
|
88829892 |
6.8300 |
L |
87197448 |
6.7000 |
L |
H Shares |
2018-06-21 |
花旗集团 |
Citigroup Inc. |
|
72533725 |
5.5800 |
P |
72312155 |
5.5600 |
P |
H Shares |
2018-06-21 |
花旗集团 |
Citigroup Inc. |
667260 |
13635766 |
1.0400 |
S |
12968506 |
0.9900 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2213000 |
0.1700 |
S |
2213000 |
0.1700 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
804751 |
83863416 |
6.4500 |
L |
83863416 |
6.4500 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2135500 |
0.1600 |
S |
2135500 |
0.1600 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
1165000 |
84746957 |
6.5200 |
L |
84746957 |
6.5200 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
104751 |
85296577 |
6.5600 |
L |
85296577 |
6.5600 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1945500 |
0.1500 |
S |
1945500 |
0.1500 |
S |
H Shares |
2018-06-13 |
|
Schroders Plc |
1823500 |
64999000 |
5.0000 |
L |
63175500 |
4.8600 |
L |
Ordinary Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1627500 |
0.1300 |
S |
1627500 |
0.1300 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
79751 |
84156688 |
6.4800 |
L |
84156688 |
6.4800 |
L |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1462500 |
0.1100 |
S |
1462500 |
0.1100 |
S |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
104500 |
86348755 |
6.6400 |
L |
86348755 |
6.6400 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
8437839 |
77530425 |
5.9700 |
L |
85968264 |
6.6100 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1438500 |
0.1100 |
S |
1440500 |
0.1100 |
S |
H Shares |
2018-06-08 |
|
Wellington Management Group LLP |
148000 |
78001023 |
6.0000 |
L |
77853023 |
5.9900 |
L |
H Shares |
2018-06-08 |
|
Schroders Plc |
314000 |
64929000 |
4.9900 |
L |
65243000 |
5.0200 |
L |
Ordinary Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1191500 |
0.0900 |
S |
1296500 |
0.1000 |
S |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
2278728 |
79211163 |
6.1000 |
L |
76932435 |
5.9200 |
L |
H Shares |
2018-06-07 |
|
Wellington Management Group LLP |
2149260 |
75851763 |
5.8400 |
L |
78001023 |
6.0000 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1191500 |
0.0900 |
S |
1191500 |
0.0900 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1011500 |
0.0800 |
S |
1191500 |
0.0900 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
2361616 |
76850047 |
5.9100 |
L |
79211663 |
6.1000 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
298000 |
79211663 |
6.1000 |
L |
79211663 |
6.1000 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
549500 |
76856547 |
5.9100 |
L |
76856547 |
5.9100 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1011500 |
0.0800 |
S |
1011500 |
0.0800 |
S |
H Shares |
2018-06-04 |
美国银行 |
Bank of America Corporation |
3427535 |
88890728 |
6.8400 |
S |
92318263 |
7.1000 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
899000 |
0.0700 |
S |
899000 |
0.0700 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
2086500 |
76786047 |
5.9100 |
L |
76786047 |
5.9100 |
L |
H Shares |
2018-06-04 |
美国银行 |
Bank of America Corporation |
|
93431956 |
7.1900 |
L |
97295474 |
7.4900 |
L |
H Shares |
2018-06-04 |
|
Schroders Plc |
419500 |
65127000 |
5.0100 |
L |
64707500 |
4.9800 |
L |
Ordinary Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
3711525 |
81133072 |
6.2400 |
L |
77421547 |
5.9600 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
798500 |
0.0600 |
S |
769000 |
0.0600 |
S |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
1786193 |
78376288 |
6.0300 |
L |
80162481 |
6.1600 |
L |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
62379139 |
4.7900 |
P |
64326332 |
4.9400 |
P |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
14466516 |
1.1100 |
S |
14045363 |
1.0800 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
1062000 |
81155572 |
6.2400 |
L |
81155572 |
6.2400 |
L |
H Shares |
2018-05-31 |
美国银行 |
Bank of America Corporation |
3078267 |
89953721 |
6.9200 |
L |
93031988 |
7.1600 |
L |
H Shares |
2018-05-31 |
美国银行 |
Bank of America Corporation |
|
85467109 |
6.5800 |
S |
88480517 |
6.8100 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
798500 |
0.0600 |
S |
798500 |
0.0600 |
S |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
3136004 |
75240284 |
5.7800 |
L |
78376288 |
6.0300 |
L |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
|
58818135 |
4.5200 |
P |
62379139 |
4.7900 |
P |
H Shares |
2018-05-30 |
花旗集团 |
Citigroup Inc. |
|
14750516 |
1.1300 |
S |
14466516 |
1.1100 |
S |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
5365061 |
80605345 |
6.2000 |
L |
75240284 |
5.7800 |
L |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
|
64183196 |
4.9300 |
P |
58818135 |
4.5200 |
P |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
|
14706016 |
1.1300 |
S |
14750516 |
1.1300 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
805000 |
0.0600 |
S |
805000 |
0.0600 |
S |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
288000 |
81013123 |
6.2300 |
L |
81013123 |
6.2300 |
L |
H Shares |
2018-05-28 |
花旗集团 |
Citigroup Inc. |
|
14666366 |
1.1200 |
S |
14706016 |
1.1300 |
S |
H Shares |
2018-05-28 |
花旗集团 |
Citigroup Inc. |
|
62035999 |
4.7700 |
P |
64183196 |
4.9300 |
P |
H Shares |
2018-05-28 |
花旗集团 |
Citigroup Inc. |
2211779 |
78393648 |
6.0300 |
L |
80605345 |
6.2000 |
L |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
805000 |
0.0600 |
S |
805000 |
0.0600 |
S |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
14048716 |
1.0800 |
S |
14666366 |
1.1200 |
S |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
63393099 |
4.8700 |
P |
62035999 |
4.7700 |
P |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
749682 |
79143248 |
6.0800 |
L |
78393648 |
6.0300 |
L |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
410288 |
87440974 |
6.7300 |
L |
87440974 |
6.7300 |
L |
H Shares |
2018-05-24 |
Bank of America Corporation |
Bank of America Corporation |
14698659 |
69013193 |
0.0531 |
L |
83711852 |
0.0644 |
L |
H股 |
2018-05-24 |
花旗集团 |
Citigroup Inc. |
1057969 |
78363198 |
6.0200 |
L |
79143248 |
6.0800 |
L |
H Shares |
2018-05-24 |
美国银行 |
Bank of America Corporation |
14698659 |
69013193 |
5.3100 |
L |
83711852 |
6.4400 |
L |
H Shares |
2018-05-24 |
花旗集团 |
Citigroup Inc. |
|
63419549 |
4.8700 |
P |
63393099 |
4.8700 |
P |
H Shares |
2018-05-24 |
美国银行 |
Bank of America Corporation |
|
65913539 |
5.0700 |
S |
79332691 |
6.1000 |
S |
H Shares |
2018-05-24 |
花旗集团 |
Citigroup Inc. |
|
13242216 |
1.0100 |
S |
14048716 |
1.0800 |
S |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
854500 |
83707785 |
6.4400 |
L |
83707785 |
6.4400 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
805000 |
0.0600 |
S |
805000 |
0.0600 |
S |
H Shares |
2018-05-23 |
美国银行 |
Bank of America Corporation |
8024662 |
60988531 |
4.6900 |
L |
69013193 |
5.3100 |
L |
H Shares |
2018-05-23 |
美国银行 |
Bank of America Corporation |
|
57884590 |
4.4500 |
S |
65913539 |
5.0700 |
S |
H Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
1101364 |
77261834 |
5.9400 |
L |
78363198 |
6.0200 |
L |
H Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
|
63299549 |
4.8700 |
P |
63419549 |
4.8700 |
P |
H Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
1039364 |
12202852 |
0.9300 |
S |
13242216 |
1.0100 |
S |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
1200714 |
78385836 |
6.0300 |
L |
77185122 |
5.9300 |
L |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
62655387 |
4.8200 |
P |
62551837 |
4.8100 |
P |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
1151664 |
14036016 |
1.0800 |
S |
12884352 |
0.9900 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
172500 |
85785757 |
6.6000 |
L |
85785757 |
6.6000 |
L |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
800000 |
0.0600 |
S |
800000 |
0.0600 |
S |
H Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
1832070 |
76553766 |
5.8900 |
L |
78385836 |
6.0300 |
L |
H Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
|
62495117 |
4.8000 |
P |
62655387 |
4.8200 |
P |
H Shares |
2018-05-17 |
花旗集团 |
Citigroup Inc. |
1671800 |
12364216 |
0.9500 |
S |
14036016 |
1.0800 |
S |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
122000 |
85520743 |
6.5800 |
L |
85520743 |
6.5800 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
738500 |
0.0600 |
S |
738500 |
0.0600 |
S |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
217955 |
84592063 |
6.5100 |
L |
84592063 |
6.5100 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
730500 |
0.0600 |
S |
730500 |
0.0600 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
124500 |
83910513 |
6.4600 |
L |
83910513 |
6.4600 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
723500 |
0.0600 |
S |
723500 |
0.0600 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
671500 |
85145620 |
6.5500 |
L |
85145620 |
6.5500 |
L |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
723500 |
0.0600 |
S |
723500 |
0.0600 |
S |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
1557525 |
78567241 |
6.0400 |
L |
77009716 |
5.9200 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
351000 |
84452608 |
6.5000 |
L |
84452608 |
6.5000 |
L |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
|
62599092 |
4.8100 |
P |
62606567 |
4.8100 |
P |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
723500 |
0.0600 |
S |
723500 |
0.0600 |
S |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
1509000 |
14312716 |
1.1000 |
S |
12803716 |
0.9800 |
S |
H Shares |
2018-05-10 |
|
Wellington Management Group LLP |
897255 |
64857482 |
4.9900 |
L |
65754737 |
5.0600 |
L |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
800930 |
77766311 |
5.9800 |
L |
78567241 |
6.0400 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
851500 |
85180867 |
6.5500 |
L |
85180867 |
6.5500 |
L |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
|
62280562 |
4.7900 |
P |
62599092 |
4.8100 |
P |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
723500 |
0.0600 |
S |
723500 |
0.0600 |
S |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
|
13830316 |
1.0600 |
S |
14312716 |
1.1000 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
962500 |
0.0700 |
S |
962500 |
0.0700 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
85554960 |
6.5800 |
L |
85554960 |
6.5800 |
L |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
1252500 |
12801916 |
0.9800 |
S |
14054416 |
1.0800 |
S |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
|
59164634 |
4.5500 |
P |
57881322 |
4.4500 |
P |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
|
73511383 |
5.6500 |
L |
73593571 |
5.6600 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
525000 |
85741212 |
6.6000 |
L |
85741212 |
6.6000 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1020000 |
0.0800 |
S |
1020000 |
0.0800 |
S |
H Shares |
2018-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
9105500 |
0.7000 |
S |
8648500 |
0.6600 |
S |
H Shares |
2018-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
69198995 |
5.3200 |
P |
69104995 |
5.3100 |
P |
H Shares |
2018-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
208515 |
116892854 |
8.9900 |
L |
117101369 |
9.0100 |
L |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
634000 |
88030806 |
6.7700 |
L |
88030806 |
6.7700 |
L |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1014000 |
0.0800 |
S |
1014000 |
0.0800 |
S |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
73963966 |
5.6900 |
L |
72846848 |
5.6000 |
L |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
58670417 |
4.5100 |
P |
58744599 |
4.5200 |
P |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
1255800 |
13653716 |
1.0500 |
S |
12397916 |
0.9500 |
S |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
71578393 |
5.5000 |
L |
74000691 |
5.6900 |
L |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
58171015 |
4.4700 |
P |
58657442 |
4.5100 |
P |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
2329993 |
86685490 |
6.6700 |
L |
86685490 |
6.6700 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1125000 |
0.0900 |
S |
1125000 |
0.0900 |
S |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
2107258 |
11500945 |
0.8800 |
S |
13608203 |
1.0400 |
S |
H Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
|
73807070 |
5.6700 |
L |
71578393 |
5.5000 |
L |
H Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
|
58715192 |
4.5100 |
P |
58171015 |
4.4700 |
P |
H Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
1730000 |
13230945 |
1.0100 |
S |
11500945 |
0.8800 |
S |
H Shares |
2018-04-19 |
|
Schroders Plc |
2049500 |
63347000 |
4.8700 |
L |
65396500 |
5.0300 |
L |
Ordinary Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
662000 |
86879145 |
6.6900 |
L |
86879145 |
6.6900 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1022000 |
0.0800 |
S |
1022000 |
0.0800 |
S |
H Shares |
2018-04-18 |
|
Schroders Plc |
|
128762000 |
7.3700 |
L |
128762000 |
3.5800 |
L |
Ordinary Shares |
2018-04-18 |
花旗集团 |
Citigroup Inc. |
968978 |
12688167 |
0.9700 |
S |
13657145 |
1.0500 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
857000 |
0.0700 |
S |
857000 |
0.0700 |
S |
H Shares |
2018-04-18 |
花旗集团 |
Citigroup Inc. |
|
58722592 |
4.5100 |
P |
58715192 |
4.5100 |
P |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
105000 |
87653426 |
6.7400 |
L |
87653426 |
6.7400 |
L |
H Shares |
2018-04-18 |
花旗集团 |
Citigroup Inc. |
|
73166192 |
5.6200 |
L |
74145270 |
5.7000 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
849000 |
0.0700 |
S |
849000 |
0.0700 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
86078213 |
6.6200 |
L |
86078213 |
6.6200 |
L |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
5545277 |
65043032 |
5.0000 |
L |
70688342 |
5.4300 |
L |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
53859632 |
4.1400 |
P |
59343242 |
4.5600 |
P |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
9365467 |
0.7200 |
S |
9527167 |
0.7300 |
S |
H Shares |
2018-04-12 |
花旗集团 |
Citigroup Inc. |
2841970 |
62201062 |
4.7800 |
L |
65043032 |
5.0000 |
L |
H Shares |
2018-04-12 |
花旗集团 |
Citigroup Inc. |
|
50963962 |
3.9200 |
P |
53859632 |
4.1400 |
P |
H Shares |
2018-04-12 |
花旗集团 |
Citigroup Inc. |
|
9327167 |
0.7100 |
S |
9365467 |
0.7200 |
S |
H Shares |
2018-04-11 |
|
Schroders Plc |
1212500 |
65492000 |
5.0400 |
L |
64279500 |
4.9500 |
L |
Ordinary Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1312000 |
88424065 |
6.8000 |
L |
88424065 |
6.8000 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
482000 |
0.0400 |
S |
482000 |
0.0400 |
S |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
530000 |
88105423 |
6.7800 |
L |
88105423 |
6.7800 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
221000 |
0.0200 |
S |
221000 |
0.0200 |
S |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
604000 |
84777896 |
6.5200 |
L |
84777896 |
6.5200 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
231500 |
0.0200 |
S |
231500 |
0.0200 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
248000 |
0.0200 |
S |
248000 |
0.0200 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
267699 |
84734970 |
6.5200 |
L |
84734970 |
6.5200 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
252500 |
0.0200 |
S |
252500 |
0.0200 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
3039000 |
83877155 |
6.4500 |
L |
83877155 |
6.4500 |
L |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
257500 |
0.0200 |
S |
257500 |
0.0200 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1156500 |
82465354 |
6.3500 |
L |
82465354 |
6.3500 |
L |
H Shares |
2018-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
3546042 |
102481973 |
7.8800 |
L |
106028015 |
8.1500 |
L |
H Shares |
2018-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
64152536 |
4.9300 |
P |
64152536 |
4.9300 |
P |
H Shares |
2018-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
8130000 |
0.6200 |
S |
10445000 |
0.8000 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
264000 |
0.0200 |
S |
264000 |
0.0200 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
303796 |
82210709 |
6.3300 |
L |
82210709 |
6.3300 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
921500 |
81723645 |
6.2900 |
L |
81723645 |
6.2900 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
266500 |
0.0200 |
S |
266500 |
0.0200 |
S |
H Shares |
2018-03-21 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
2840000 |
67319546 |
5.1800 |
L |
64479546 |
4.9600 |
L |
Ordinary Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
244000 |
0.0200 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
399164 |
81960346 |
6.3100 |
L |
81960346 |
6.3100 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
563497 |
81495228 |
6.2700 |
L |
81495228 |
6.2700 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
244000 |
0.0200 |
S |
H Shares |
2018-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
2202885 |
103997835 |
8.0000 |
L |
101794950 |
7.8300 |
L |
H Shares |
2018-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
71700536 |
5.5100 |
P |
69534036 |
5.3500 |
P |
H Shares |
2018-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
4119000 |
0.3100 |
S |
3996500 |
0.3000 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
244000 |
0.0200 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
3025588 |
79761206 |
6.1400 |
L |
79761206 |
6.1400 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
238000 |
0.0200 |
S |
238000 |
0.0200 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
1035350 |
79897451 |
6.1500 |
L |
79897451 |
6.1500 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
490000 |
80990491 |
6.2300 |
L |
80990491 |
6.2300 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
238000 |
0.0200 |
S |
238000 |
0.0200 |
S |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1279056 |
81963856 |
6.3100 |
L |
81963856 |
6.3100 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
238000 |
0.0200 |
S |
238000 |
0.0200 |
S |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
389515 |
79933180 |
6.1500 |
L |
79933180 |
6.1500 |
L |
H Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
330500 |
0.0300 |
S |
330500 |
0.0300 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
377228 |
80264038 |
6.1800 |
L |
80264038 |
6.1800 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
463000 |
0.0400 |
S |
463000 |
0.0400 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
295000 |
80280666 |
6.1800 |
L |
80280666 |
6.1800 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
463000 |
0.0400 |
S |
463000 |
0.0400 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
762259 |
82002282 |
6.3100 |
L |
82002282 |
6.3100 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
420000 |
0.0300 |
S |
420000 |
0.0300 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
301000 |
82640978 |
6.3600 |
L |
82640978 |
6.3600 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
284500 |
0.0200 |
S |
284500 |
0.0200 |
S |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
746500 |
83317896 |
6.4100 |
L |
83317896 |
6.4100 |
L |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
284500 |
0.0200 |
S |
284500 |
0.0200 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
284500 |
0.0200 |
S |
284500 |
0.0200 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
396000 |
83852269 |
6.4500 |
L |
83852269 |
6.4500 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
386077 |
78652992 |
6.0500 |
L |
78652992 |
6.0500 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
284500 |
0.0200 |
S |
284500 |
0.0200 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
287500 |
0.0200 |
S |
287500 |
0.0200 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
296000 |
0.0200 |
S |
287500 |
0.0200 |
S |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
477576 |
77588544 |
5.9700 |
L |
78066120 |
6.0100 |
L |
H Shares |
2018-02-07 |
贝莱德公司 |
Blackrock, Inc. |
321056 |
78066120 |
6.0100 |
L |
78066120 |
6.0100 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
1043781 |
78648353 |
6.0500 |
L |
77604572 |
5.9700 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
296500 |
0.0200 |
S |
296000 |
0.0200 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
296500 |
0.0200 |
S |
296500 |
0.0200 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
1097116 |
78538353 |
6.0400 |
L |
78538353 |
6.0400 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
466000 |
79129855 |
6.0900 |
L |
79129855 |
6.0900 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
242000 |
0.0200 |
S |
242000 |
0.0200 |
S |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
657674 |
79708358 |
6.1300 |
L |
79708358 |
6.1300 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
234500 |
0.0200 |
S |
234500 |
0.0200 |
S |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
733745 |
84064894 |
6.4700 |
L |
84064894 |
6.4700 |
L |
H Shares |
2018-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
230000 |
0.0200 |
S |
230000 |
0.0200 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
458959 |
79786278 |
6.1400 |
L |
79786278 |
6.1400 |
L |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
230000 |
0.0200 |
S |
230000 |
0.0200 |
S |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
483000 |
79698015 |
6.1300 |
L |
79698015 |
6.1300 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
3048079 |
76649936 |
5.9000 |
L |
79698015 |
6.1300 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
237000 |
0.0200 |
S |
236500 |
0.0200 |
S |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
236500 |
0.0200 |
S |
236500 |
0.0200 |
S |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
2113448 |
78802273 |
6.0600 |
L |
76688825 |
5.9000 |
L |
H Shares |
2018-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
241000 |
0.0200 |
S |
241000 |
0.0200 |
S |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
823506 |
78674773 |
6.0500 |
L |
78674773 |
6.0500 |
L |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
241000 |
0.0200 |
S |
241000 |
0.0200 |
S |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
728000 |
84301366 |
6.4900 |
L |
84301366 |
6.4900 |
L |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
264500 |
0.0200 |
S |
264500 |
0.0200 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
287500 |
0.0200 |
S |
287500 |
0.0200 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
160000 |
81987060 |
6.3100 |
L |
81987060 |
6.3100 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
4868000 |
82778143 |
6.3700 |
L |
82778143 |
6.3700 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
343000 |
0.0300 |
S |
343000 |
0.0300 |
S |
H Shares |
2018-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
115121189 |
8.8500 |
L |
114431847 |
8.8000 |
L |
H Shares |
2018-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
76765897 |
5.9000 |
P |
76765897 |
5.9000 |
P |
H Shares |
2018-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
429500 |
13299498 |
1.0200 |
S |
12869998 |
0.9900 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
933599 |
77074713 |
5.9300 |
L |
78008312 |
6.0000 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2115000 |
0.1600 |
S |
2103500 |
16.0000 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2951500 |
0.2300 |
S |
2896500 |
0.2200 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
4251345 |
81500691 |
6.2700 |
L |
77249346 |
5.9400 |
L |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2951500 |
0.2300 |
S |
2951500 |
0.2300 |
S |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
88759 |
81608191 |
6.2800 |
L |
81608191 |
6.2800 |
L |
H Shares |
2017-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
1153844 |
116180716 |
8.9300 |
L |
117334560 |
9.0200 |
L |
H Shares |
2017-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
16188842 |
1.2400 |
S |
16165342 |
1.2400 |
S |
H Shares |
2017-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
74780745 |
5.7500 |
P |
75998745 |
5.8400 |
P |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
17308842 |
1.3300 |
S |
16188842 |
1.2400 |
S |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
77293645 |
5.9400 |
P |
74780745 |
5.7500 |
P |
H Shares |
2017-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
4143571 |
120324287 |
9.2500 |
L |
116180716 |
8.9300 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
829338 |
77598218 |
5.9700 |
L |
78427556 |
6.0300 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2899500 |
0.2200 |
S |
2899500 |
0.2200 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
2173503 |
79726219 |
6.1300 |
L |
77552716 |
5.9700 |
L |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2856000 |
0.2200 |
S |
2899500 |
0.2200 |
S |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2856000 |
0.2200 |
S |
2856000 |
0.2200 |
S |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
471039 |
79866719 |
6.1500 |
L |
79866719 |
6.1500 |
L |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2519500 |
0.1900 |
S |
2519500 |
0.1900 |
S |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
96000 |
82133928 |
6.3200 |
L |
82133928 |
6.3200 |
L |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
80639112 |
6.2000 |
L |
80639112 |
6.2000 |
L |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1929000 |
0.1500 |
S |
2008500 |
0.1500 |
S |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2008500 |
0.1500 |
S |
2008500 |
0.1500 |
S |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2860060 |
77779052 |
5.9800 |
L |
80639112 |
6.2000 |
L |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
894495 |
78662815 |
6.0500 |
L |
77768320 |
5.9800 |
L |
H Shares |
2017-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1841500 |
0.1400 |
S |
1929000 |
0.1500 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
8080082 |
135345837 |
10.4100 |
L |
127265755 |
9.7900 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
20156342 |
1.5500 |
S |
20009342 |
1.5300 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
79290549 |
6.1000 |
P |
79667049 |
6.1300 |
P |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
1979496 |
77046169 |
5.9300 |
L |
79025665 |
6.0800 |
L |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1447500 |
0.1100 |
S |
1630000 |
0.1300 |
S |
H Shares |
2017-11-16 |
花旗集团 |
Citigroup Inc. |
|
41358505 |
3.1800 |
P |
41350260 |
3.1800 |
P |
H Shares |
2017-11-16 |
花旗集团 |
Citigroup Inc. |
|
22392395 |
1.7200 |
S |
20342770 |
1.5600 |
S |
H Shares |
2017-11-16 |
花旗集团 |
Citigroup Inc. |
2011268 |
66325752 |
5.1000 |
L |
64314484 |
4.9400 |
L |
H Shares |
2017-11-14 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
1200000 |
78283546 |
6.0200 |
L |
77083546 |
5.9300 |
L |
Ordinary Shares |
2017-11-13 |
花旗集团 |
Citigroup Inc. |
|
41745905 |
3.2100 |
P |
41457754 |
3.1900 |
P |
H Shares |
2017-11-13 |
花旗集团 |
Citigroup Inc. |
1509500 |
26393118 |
2.0300 |
S |
24883618 |
1.9100 |
S |
H Shares |
2017-11-13 |
花旗集团 |
Citigroup Inc. |
|
71142352 |
5.4700 |
L |
68621201 |
5.2800 |
L |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1399000 |
0.1100 |
S |
1399000 |
0.1100 |
S |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
137046 |
72978885 |
5.6200 |
L |
72978885 |
5.6200 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
138200 |
74172319 |
5.7100 |
L |
74172319 |
5.7100 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1671000 |
0.1300 |
S |
1671000 |
0.1300 |
S |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
3893501 |
78065820 |
6.0100 |
L |
74172319 |
5.7100 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1735500 |
0.1300 |
S |
1671000 |
0.1300 |
S |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
407970 |
78092320 |
6.0100 |
L |
78092320 |
6.0100 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1735500 |
0.1300 |
S |
1735500 |
0.1300 |
S |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
|
33119258 |
2.5400 |
P |
41462188 |
3.1900 |
P |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
|
28645918 |
2.2000 |
S |
28622418 |
2.2000 |
S |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
8032930 |
64142205 |
4.9300 |
L |
72175135 |
5.5500 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
153000 |
80314282 |
6.1800 |
L |
80314282 |
6.1800 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1797000 |
0.1400 |
S |
1797000 |
0.1400 |
S |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
2587961 |
77726321 |
5.9800 |
L |
80314282 |
6.1800 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1820500 |
0.1400 |
S |
1797000 |
0.1400 |
S |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
3983961 |
81706782 |
6.2900 |
L |
77722821 |
5.9800 |
L |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1820500 |
0.1400 |
S |
1820500 |
0.1400 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
102000 |
81725782 |
6.2900 |
L |
81725782 |
6.2900 |
L |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1820500 |
0.1400 |
S |
1820500 |
0.1400 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
3983962 |
77741820 |
5.9800 |
L |
81725782 |
6.2900 |
L |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1844500 |
0.1400 |
S |
1820500 |
0.1400 |
S |
H Shares |
2017-11-01 |
花旗集团 |
Citigroup Inc. |
|
41640400 |
3.2000 |
P |
33410725 |
2.5700 |
P |
H Shares |
2017-11-01 |
花旗集团 |
Citigroup Inc. |
|
27164418 |
2.0900 |
S |
27171918 |
2.0900 |
S |
H Shares |
2017-11-01 |
花旗集团 |
Citigroup Inc. |
8934675 |
71911347 |
5.5300 |
L |
62976672 |
4.8400 |
L |
H Shares |
2017-10-31 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
608000 |
77570046 |
5.9600 |
L |
78178046 |
6.0100 |
L |
Ordinary Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
79220469 |
6.0900 |
P |
79381469 |
6.1000 |
P |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
13102998 |
1.0000 |
S |
13231498 |
1.0100 |
S |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
383466 |
142579933 |
10.9700 |
L |
142963399 |
11.0000 |
L |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
408000 |
74254989 |
5.7100 |
L |
74254989 |
5.7100 |
L |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1844500 |
0.1400 |
S |
1844500 |
0.1400 |
S |
H Shares |
2017-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
140825228 |
10.8300 |
L |
142579933 |
10.9700 |
L |
H Shares |
2017-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
493000 |
12609998 |
0.9700 |
S |
13102998 |
1.0000 |
S |
H Shares |
2017-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
77648969 |
5.9700 |
P |
79220469 |
6.0900 |
P |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
668000 |
74324820 |
5.7200 |
L |
74324820 |
5.7200 |
L |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1744500 |
0.1300 |
S |
1744500 |
0.1300 |
S |
H Shares |
2017-10-24 |
贝莱德公司 |
Blackrock, Inc. |
1272500 |
74376063 |
5.7200 |
L |
74376063 |
5.7200 |
L |
H Shares |
2017-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1616500 |
0.1200 |
S |
1616500 |
0.1200 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
2213500 |
74444822 |
5.7300 |
L |
74444822 |
5.7300 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.1100 |
S |
1466000 |
0.1100 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
3717359 |
78162181 |
6.0100 |
L |
74444822 |
5.7300 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1175000 |
0.0900 |
S |
1466000 |
0.1100 |
S |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
2128500 |
78149681 |
6.0100 |
L |
78149681 |
6.0100 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1175000 |
0.0900 |
S |
1175000 |
0.0900 |
S |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
3359684 |
74789997 |
5.7500 |
L |
78149681 |
6.0100 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
948000 |
0.0700 |
S |
1175000 |
0.0900 |
S |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
|
41257420 |
3.1700 |
P |
39713220 |
3.0500 |
P |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
757500 |
25597118 |
1.9600 |
S |
26354618 |
2.0200 |
S |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
|
69149067 |
5.3200 |
L |
68398367 |
5.2600 |
L |
H Shares |
2017-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
76867095 |
5.9100 |
P |
77572095 |
5.9600 |
P |
H Shares |
2017-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
6551998 |
0.5000 |
S |
7415498 |
0.5700 |
S |
H Shares |
2017-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
4303934 |
128267223 |
9.8600 |
L |
132571157 |
10.2000 |
L |
H Shares |
2017-10-18 |
|
Schroders Plc |
2400000 |
64928500 |
4.9900 |
L |
67328500 |
5.1800 |
L |
Ordinary Shares |
2017-09-29 |
|
Schroders Plc |
407500 |
65077500 |
5.0100 |
L |
64670000 |
4.9800 |
L |
Ordinary Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1238000 |
0.1000 |
S |
1238000 |
0.1000 |
S |
H Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
1066199 |
71017822 |
5.4600 |
L |
71017822 |
5.4600 |
L |
H Shares |
2017-09-27 |
|
Schroders Plc |
54500 |
64940500 |
4.9900 |
L |
64995000 |
5.0000 |
L |
Ordinary Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1079500 |
0.0800 |
S |
1079500 |
0.0800 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
723449 |
71874985 |
5.5300 |
L |
71874985 |
5.5300 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
834500 |
0.0600 |
S |
834500 |
0.0600 |
S |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1787455 |
71481459 |
5.5000 |
L |
71481459 |
5.5000 |
L |
H Shares |
2017-09-22 |
|
Schroders Plc |
423000 |
65390000 |
5.0300 |
L |
64967000 |
4.9900 |
L |
Ordinary Shares |
2017-09-22 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
3653500 |
78249046 |
6.0200 |
L |
74595546 |
5.7300 |
L |
Ordinary Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
606500 |
0.0500 |
S |
606500 |
0.0500 |
S |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
119994 |
70485470 |
5.4200 |
L |
70485470 |
5.4200 |
L |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
608000 |
0.0500 |
S |
608000 |
0.0500 |
S |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
674903 |
67825943 |
5.2200 |
L |
67825943 |
5.2200 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
1206388 |
67834759 |
5.2200 |
L |
67834759 |
5.2200 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
608000 |
0.0500 |
S |
608000 |
0.0500 |
S |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1053036 |
67877326 |
5.2200 |
L |
67877326 |
5.2200 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
609000 |
0.0500 |
S |
609000 |
0.0500 |
S |
H Shares |
2017-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
856965 |
142739258 |
10.9800 |
L |
143596223 |
11.0400 |
L |
H Shares |
2017-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
6670358 |
0.5100 |
S |
6772858 |
0.5200 |
S |
H Shares |
2017-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
89924001 |
6.9100 |
P |
91924001 |
7.0700 |
P |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
67757374 |
5.2100 |
L |
67757374 |
5.2100 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
526500 |
0.0400 |
S |
526500 |
0.0400 |
S |
H Shares |
2017-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
288880 |
143028138 |
11.0000 |
L |
142739258 |
10.9800 |
L |
H Shares |
2017-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
6768358 |
0.5200 |
S |
6670358 |
0.5100 |
S |
H Shares |
2017-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
89725501 |
6.9000 |
P |
89924001 |
6.9100 |
P |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
207735 |
68036373 |
5.2400 |
L |
68036373 |
5.2400 |
L |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
547500 |
0.0400 |
S |
547500 |
0.0400 |
S |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
315243 |
68008374 |
5.2300 |
L |
68008374 |
5.2300 |
L |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
517500 |
0.0400 |
S |
517500 |
0.0400 |
S |
H Shares |
2017-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
517500 |
0.0400 |
S |
517500 |
0.0400 |
S |
H Shares |
2017-09-12 |
贝莱德公司 |
Blackrock, Inc. |
442362 |
69475375 |
5.3500 |
L |
69475375 |
5.3500 |
L |
H Shares |
2017-09-11 |
花旗集团 |
Citigroup Inc. |
|
41661504 |
3.2100 |
P |
41147977 |
3.1700 |
P |
H Shares |
2017-09-11 |
花旗集团 |
Citigroup Inc. |
|
20755949 |
1.6000 |
S |
25100349 |
1.9300 |
S |
H Shares |
2017-09-11 |
花旗集团 |
Citigroup Inc. |
3558373 |
64323982 |
4.9500 |
L |
67882355 |
5.2200 |
L |
H Shares |
2017-09-11 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
1907000 |
76362146 |
5.8700 |
L |
78269146 |
6.0200 |
L |
Ordinary Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
525000 |
0.0400 |
S |
525000 |
0.0400 |
S |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
69420673 |
5.3400 |
L |
69420673 |
5.3400 |
L |
H Shares |
2017-09-06 |
|
Schroders Plc |
526500 |
64724000 |
4.9800 |
L |
65250500 |
5.0200 |
L |
Ordinary Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
525000 |
0.0400 |
S |
525000 |
0.0400 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
3139000 |
70774195 |
5.4500 |
L |
70774195 |
5.4500 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
497000 |
0.0400 |
S |
497000 |
0.0400 |
S |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
136500 |
70928123 |
5.4600 |
L |
70928123 |
5.4600 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
72183123 |
5.5500 |
L |
72183123 |
5.5500 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
497000 |
0.0400 |
S |
497000 |
0.0400 |
S |
H Shares |
2017-08-31 |
|
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
2912500 |
64732146 |
4.9800 |
L |
67644646 |
5.2000 |
L |
Ordinary Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
|
43076899 |
3.3100 |
P |
42621028 |
3.2800 |
P |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
|
20375449 |
1.5700 |
S |
20375449 |
1.5700 |
S |
H Shares |
2017-08-30 |
花旗集团 |
Citigroup Inc. |
455871 |
65275377 |
5.0200 |
L |
64819506 |
4.9900 |
L |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
126081 |
69194718 |
5.3200 |
L |
69194718 |
5.3200 |
L |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0400 |
S |
506000 |
0.0400 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
503000 |
0.0400 |
S |
503000 |
0.0400 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
82000 |
69130304 |
5.3200 |
L |
69130304 |
5.3200 |
L |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
41744368 |
3.2100 |
P |
43076899 |
3.3100 |
P |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
|
20335349 |
1.5600 |
S |
20375449 |
1.5700 |
S |
H Shares |
2017-08-29 |
花旗集团 |
Citigroup Inc. |
1367581 |
63907796 |
4.9200 |
L |
65275377 |
5.0200 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
458500 |
0.0400 |
S |
458500 |
0.0400 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
123000 |
69224732 |
5.3300 |
L |
69224732 |
5.3300 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
404000 |
0.0300 |
S |
404000 |
0.0300 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
193500 |
69452563 |
5.3400 |
L |
69452563 |
5.3400 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
404000 |
0.0300 |
S |
404000 |
0.0300 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
685000 |
70637604 |
5.4400 |
L |
70637604 |
5.4400 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
70228601 |
5.4000 |
L |
70228601 |
5.4000 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
396000 |
0.0300 |
S |
396000 |
0.0300 |
S |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
|
42653532 |
3.2800 |
P |
41673419 |
3.2100 |
P |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
|
17952956 |
1.3800 |
S |
17672956 |
1.3600 |
S |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
3034910 |
65906465 |
5.0700 |
L |
62871555 |
4.8400 |
L |
H Shares |
2017-08-15 |
花旗集团 |
Citigroup Inc. |
|
39844309 |
3.0700 |
P |
42653532 |
3.2800 |
P |
H Shares |
2017-08-15 |
花旗集团 |
Citigroup Inc. |
|
17779728 |
1.3700 |
S |
17952956 |
1.3800 |
S |
H Shares |
2017-08-15 |
花旗集团 |
Citigroup Inc. |
4814349 |
61092116 |
4.7000 |
L |
65906465 |
5.0700 |
L |
H Shares |
2017-08-14 |
|
Schroders Plc |
408000 |
65146500 |
5.0100 |
L |
64738500 |
4.9800 |
L |
Ordinary Shares |
2017-08-04 |
花旗集团 |
Citigroup Inc. |
|
41833943 |
3.2200 |
P |
41337414 |
3.1800 |
P |
H Shares |
2017-08-04 |
花旗集团 |
Citigroup Inc. |
|
17748728 |
1.3700 |
S |
17767728 |
1.3700 |
S |
H Shares |
2017-08-04 |
花旗集团 |
Citigroup Inc. |
3030529 |
65642750 |
5.0500 |
L |
62612221 |
4.8200 |
L |
H Shares |
2017-08-03 |
花旗集团 |
Citigroup Inc. |
|
41532770 |
3.2000 |
P |
41833943 |
3.2200 |
P |
H Shares |
2017-08-03 |
花旗集团 |
Citigroup Inc. |
|
16713228 |
1.2900 |
S |
17748728 |
1.3700 |
S |
H Shares |
2017-08-03 |
花旗集团 |
Citigroup Inc. |
2551673 |
63091077 |
4.8500 |
L |
65642750 |
5.0500 |
L |
H Shares |
2017-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
94834243 |
7.2900 |
P |
94815243 |
7.2900 |
P |
H Shares |
2017-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
6598088 |
14175823 |
1.0900 |
S |
7577735 |
0.5800 |
S |
H Shares |
2017-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
151835844 |
11.6800 |
L |
148358209 |
11.4100 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
131018 |
70025866 |
5.3900 |
L |
70025866 |
5.3900 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1926500 |
0.1500 |
S |
1926500 |
0.1500 |
S |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
763746 |
69719872 |
5.3600 |
L |
69719872 |
5.3600 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1957500 |
0.1500 |
S |
1957500 |
0.1500 |
S |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1925500 |
0.1500 |
S |
1925500 |
0.1500 |
S |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
1058441 |
69358871 |
5.3400 |
L |
69358871 |
5.3400 |
L |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2057000 |
0.1600 |
S |
2057000 |
0.1600 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
379320 |
69523424 |
5.3500 |
L |
69523424 |
5.3500 |
L |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2057000 |
0.1600 |
S |
2057000 |
0.1600 |
S |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
370012 |
69505927 |
5.3500 |
L |
69505927 |
5.3500 |
L |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2089000 |
0.1600 |
S |
2089000 |
0.1600 |
S |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
994867 |
69650425 |
5.3600 |
L |
69650425 |
5.3600 |
L |
H Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
|
39495175 |
3.0400 |
P |
39142713 |
3.0100 |
P |
H Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
|
20683428 |
1.5900 |
S |
20436428 |
1.5700 |
S |
H Shares |
2017-07-05 |
花旗集团 |
Citigroup Inc. |
2498565 |
66563485 |
5.1200 |
L |
64064920 |
4.9300 |
L |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2088000 |
0.1600 |
S |
2088000 |
0.1600 |
S |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
931857 |
70817922 |
5.4500 |
L |
70817922 |
5.4500 |
L |
H Shares |
2017-07-03 |
花旗集团 |
Citigroup Inc. |
|
39022075 |
3.0000 |
P |
39902325 |
3.0700 |
P |
H Shares |
2017-07-03 |
花旗集团 |
Citigroup Inc. |
3803000 |
26396531 |
2.0300 |
S |
22593531 |
1.7400 |
S |
H Shares |
2017-07-03 |
花旗集团 |
Citigroup Inc. |
|
70004385 |
5.3900 |
L |
68885635 |
5.3000 |
L |
H Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
587116 |
70825318 |
5.4500 |
L |
70825318 |
5.4500 |
L |
H Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1910500 |
0.1500 |
S |
1910500 |
0.1500 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1829500 |
0.1400 |
S |
1829500 |
0.1400 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
195000 |
70892806 |
5.4500 |
L |
70892806 |
5.4500 |
L |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1829500 |
0.1400 |
S |
1829500 |
0.1400 |
S |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
7822315 |
70405301 |
5.4200 |
L |
70405301 |
5.4200 |
L |
H Shares |
2017-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
89266243 |
6.8600 |
P |
87465243 |
6.7300 |
P |
H Shares |
2017-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
16134223 |
1.2400 |
S |
17665223 |
1.3500 |
S |
H Shares |
2017-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
4231037 |
159322209 |
12.2500 |
L |
155091172 |
11.9300 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
1020617 |
71048510 |
5.4700 |
L |
71048510 |
5.4700 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1850000 |
0.1400 |
S |
1850000 |
0.1400 |
S |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
954247 |
72000510 |
5.5400 |
L |
72000510 |
5.5400 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1850000 |
0.1400 |
S |
1850000 |
0.1400 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1762000 |
0.1400 |
S |
1762000 |
0.1400 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
193577 |
72549012 |
5.5800 |
L |
72549012 |
5.5800 |
L |
H Shares |
2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1762000 |
0.1400 |
S |
1762000 |
0.1400 |
S |
H Shares |
2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1993134 |
75440957 |
5.8000 |
L |
75440957 |
5.8000 |
L |
H Shares |
2017-06-20 |
美国银行 |
Bank of America Corporation |
|
61920299 |
4.7600 |
S |
56760795 |
4.3700 |
S |
H Shares |
2017-06-20 |
美国银行 |
Bank of America Corporation |
5097329 |
67538927 |
5.2000 |
L |
62441598 |
4.8000 |
L |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1762000 |
0.1400 |
S |
1762000 |
0.1400 |
S |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
72750 |
75410161 |
5.8000 |
L |
75410161 |
5.8000 |
L |
H Shares |
2017-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
90755743 |
6.9800 |
P |
90755743 |
6.9800 |
P |
H Shares |
2017-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
16121223 |
1.2400 |
S |
16092223 |
1.2300 |
S |
H Shares |
2017-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
5008155 |
172658004 |
13.2800 |
L |
167649849 |
12.9000 |
L |
H Shares |
2017-06-16 |
美国银行 |
Bank of America Corporation |
2701881 |
65031680 |
5.0000 |
S |
62329799 |
4.0800 |
S |
H Shares |
2017-06-16 |
美国银行 |
Bank of America Corporation |
|
70665353 |
5.4400 |
L |
67944527 |
5.2300 |
L |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
26873183 |
2.0700 |
P |
38120403 |
2.9300 |
P |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
|
26557931 |
2.0400 |
S |
27364431 |
2.1100 |
S |
H Shares |
2017-06-15 |
花旗集团 |
Citigroup Inc. |
11117220 |
59812393 |
4.6000 |
L |
70929613 |
5.4600 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1626000 |
0.1300 |
S |
1626000 |
0.1300 |
S |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
2132000 |
73811306 |
5.6800 |
L |
73811306 |
5.6800 |
L |
H Shares |
2017-06-14 |
花旗集团 |
Citigroup Inc. |
|
38817268 |
2.9900 |
P |
26873183 |
2.0700 |
P |
H Shares |
2017-06-14 |
花旗集团 |
Citigroup Inc. |
|
26798431 |
2.0600 |
S |
26557931 |
2.0400 |
S |
H Shares |
2017-06-14 |
花旗集团 |
Citigroup Inc. |
11777585 |
71589978 |
5.5100 |
L |
59812393 |
4.6000 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
1675750 |
73547701 |
5.6600 |
L |
73547701 |
5.6600 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1592500 |
0.1200 |
S |
1592500 |
0.1200 |
S |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
16065000 |
72163019 |
5.5500 |
L |
72163019 |
5.5500 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1592500 |
0.1200 |
S |
1592500 |
0.1200 |
S |
H Shares |
2017-06-08 |
美国银行 |
Bank of America Corporation |
|
60482010 |
4.6500 |
S |
65623741 |
5.0500 |
S |
H Shares |
2017-06-08 |
美国银行 |
Bank of America Corporation |
5130429 |
60434190 |
4.6500 |
L |
65564619 |
5.0400 |
L |
H Shares |
2017-06-07 |
|
Schroders Plc |
866500 |
64714000 |
4.9800 |
L |
65580500 |
5.0500 |
L |
Ordinary Shares |
2017-06-07 |
美国银行 |
Bank of America Corporation |
|
66000831 |
5.0800 |
S |
60482010 |
4.6500 |
S |
H Shares |
2017-06-07 |
美国银行 |
Bank of America Corporation |
5663616 |
66097806 |
5.0900 |
L |
60434190 |
4.6500 |
L |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2243500 |
0.1700 |
S |
2243500 |
0.1700 |
S |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
817500 |
71876983 |
5.5300 |
L |
71876983 |
5.5300 |
L |
H Shares |
2017-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
93873743 |
7.2200 |
P |
92567243 |
7.1200 |
P |
H Shares |
2017-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
19581963 |
1.5000 |
S |
19578463 |
1.5000 |
S |
H Shares |
2017-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
4061820 |
182826074 |
14.0600 |
L |
178764254 |
13.7500 |
L |
H Shares |
2017-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
93872743 |
7.2200 |
P |
93873743 |
7.2200 |
P |
H Shares |
2017-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
6586887 |
26168850 |
2.0100 |
S |
19581963 |
1.5000 |
S |
H Shares |
2017-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
188331541 |
14.4900 |
L |
182826074 |
14.0600 |
L |
H Shares |
2017-06-05 |
美国银行 |
Bank of America Corporation |
|
63493901 |
4.8900 |
S |
65038726 |
5.0000 |
S |
H Shares |
2017-06-05 |
美国银行 |
Bank of America Corporation |
1586024 |
63543097 |
4.8900 |
L |
65129121 |
5.0100 |
L |
H Shares |
2017-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
94219443 |
7.2400 |
P |
93872743 |
7.2200 |
P |
H Shares |
2017-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
6173500 |
19995350 |
1.5300 |
S |
26168850 |
2.0100 |
S |
H Shares |
2017-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
183304376 |
14.1000 |
L |
188331541 |
14.4900 |
L |
H Shares |
2017-06-02 |
花旗集团 |
Citigroup Inc. |
|
38349558 |
2.9500 |
P |
28984570 |
2.2300 |
P |
H Shares |
2017-06-02 |
花旗集团 |
Citigroup Inc. |
4880000 |
24510431 |
1.8800 |
S |
29390431 |
2.2600 |
S |
H Shares |
2017-06-02 |
花旗集团 |
Citigroup Inc. |
|
77958755 |
5.9900 |
L |
73473767 |
5.6500 |
L |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3083500 |
0.2400 |
S |
3083500 |
0.2400 |
S |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
73182981 |
5.6300 |
L |
73182981 |
5.6300 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
4919500 |
74948561 |
5.7700 |
L |
74948561 |
5.7700 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3083500 |
0.2400 |
S |
3083500 |
0.2400 |
S |
H Shares |
2017-06-01 |
花旗集团 |
Citigroup Inc. |
|
38175334 |
2.9400 |
P |
38349558 |
2.9500 |
P |
H Shares |
2017-06-01 |
花旗集团 |
Citigroup Inc. |
8893487 |
33403918 |
2.5700 |
S |
24510431 |
1.8800 |
S |
H Shares |
2017-06-01 |
花旗集团 |
Citigroup Inc. |
|
74191031 |
5.7100 |
L |
77958755 |
5.9900 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
74056021 |
5.7000 |
L |
74056021 |
5.7000 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3033000 |
0.2300 |
S |
3033000 |
0.2300 |
S |
H Shares |
2017-05-26 |
美国银行 |
Bank of America Corporation |
2075795 |
65240170 |
5.0200 |
L |
63164375 |
4.8600 |
L |
H Shares |
2017-05-26 |
美国银行 |
Bank of America Corporation |
|
57933555 |
4.4600 |
S |
58145077 |
4.4700 |
S |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
468293 |
76375646 |
5.8800 |
L |
76375646 |
5.8800 |
L |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3033000 |
0.2300 |
S |
3033000 |
0.2300 |
S |
H Shares |
2017-05-24 |
美国银行 |
Bank of America Corporation |
|
57579651 |
4.4300 |
S |
58783651 |
4.5200 |
S |
H Shares |
2017-05-24 |
美国银行 |
Bank of America Corporation |
1215048 |
64879962 |
4.9900 |
L |
66095010 |
5.0900 |
L |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3032500 |
0.2300 |
S |
3032500 |
0.2300 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
691000 |
76615499 |
5.9000 |
L |
76615499 |
5.9000 |
L |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2987000 |
0.2300 |
S |
2987000 |
0.2300 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
172000 |
76310642 |
5.8700 |
L |
76310642 |
5.8700 |
L |
H Shares |
2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2788000 |
0.2100 |
S |
2788000 |
0.2100 |
S |
H Shares |
2017-05-22 |
贝莱德公司 |
Blackrock, Inc. |
172000 |
76966905 |
5.9200 |
L |
76966905 |
5.9200 |
L |
H Shares |
2017-05-22 |
美国银行 |
Bank of America Corporation |
|
58612783 |
4.5100 |
S |
57455446 |
4.4200 |
S |
H Shares |
2017-05-22 |
美国银行 |
Bank of America Corporation |
1152782 |
65916648 |
5.0700 |
L |
64763866 |
4.9800 |
L |
H Shares |
2017-05-19 |
花旗集团 |
Citigroup Inc. |
|
37247151 |
2.8700 |
P |
37320230 |
2.8700 |
P |
H Shares |
2017-05-19 |
花旗集团 |
Citigroup Inc. |
|
39386482 |
3.0300 |
S |
38507482 |
2.9600 |
S |
H Shares |
2017-05-19 |
花旗集团 |
Citigroup Inc. |
267921 |
78216412 |
6.0200 |
L |
77948491 |
5.9900 |
L |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
|
36478467 |
2.8100 |
P |
37247151 |
2.8700 |
P |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
|
39912482 |
3.0700 |
S |
39386482 |
3.0300 |
S |
H Shares |
2017-05-18 |
花旗集团 |
Citigroup Inc. |
373684 |
77842728 |
5.9900 |
L |
78216412 |
6.0200 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
1474518 |
77776587 |
5.9800 |
L |
77776587 |
5.9800 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2333000 |
0.1800 |
S |
2333000 |
0.1800 |
S |
H Shares |
2017-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
94036443 |
7.2300 |
P |
93933943 |
7.2200 |
P |
H Shares |
2017-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
417000 |
26251872 |
2.0100 |
S |
25834872 |
1.9800 |
S |
H Shares |
2017-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
187411853 |
14.4200 |
L |
186376788 |
14.3400 |
L |
H Shares |
2017-05-17 |
花旗集团 |
Citigroup Inc. |
|
36076934 |
2.7800 |
P |
36478467 |
2.8100 |
P |
H Shares |
2017-05-17 |
花旗集团 |
Citigroup Inc. |
|
40022482 |
3.0800 |
S |
39912482 |
3.0700 |
S |
H Shares |
2017-05-17 |
花旗集团 |
Citigroup Inc. |
185422 |
78028150 |
6.0000 |
L |
77842728 |
5.9900 |
L |
H Shares |
2017-05-16 |
美国银行 |
Bank of America Corporation |
|
74700130 |
5.7500 |
L |
69973728 |
5.3800 |
L |
H Shares |
2017-05-16 |
美国银行 |
Bank of America Corporation |
4789362 |
67471622 |
5.1900 |
S |
62682260 |
4.8200 |
S |
H Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
94072443 |
7.2300 |
P |
94036443 |
7.2300 |
P |
H Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
645500 |
25606372 |
1.9700 |
S |
26251872 |
2.0100 |
S |
H Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
188198188 |
14.4800 |
L |
187411853 |
14.4200 |
L |
H Shares |
2017-05-16 |
花旗集团 |
Citigroup Inc. |
|
35586862 |
2.7400 |
P |
36076934 |
2.7800 |
P |
H Shares |
2017-05-16 |
花旗集团 |
Citigroup Inc. |
|
40658882 |
3.1300 |
S |
40022482 |
3.0800 |
S |
H Shares |
2017-05-16 |
花旗集团 |
Citigroup Inc. |
489812 |
77538338 |
5.9700 |
L |
78028150 |
6.0000 |
L |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
36621391 |
2.8200 |
P |
35586862 |
2.7400 |
P |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
|
41308882 |
3.1800 |
S |
40658882 |
3.1300 |
S |
H Shares |
2017-05-15 |
花旗集团 |
Citigroup Inc. |
2544529 |
80082867 |
6.1600 |
L |
77538338 |
5.9700 |
L |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2333000 |
0.1800 |
S |
2333000 |
0.1800 |
S |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
2191339 |
77505143 |
5.9600 |
L |
77505143 |
5.9600 |
L |
H Shares |
2017-05-15 |
美国银行 |
Bank of America Corporation |
3179400 |
64292222 |
4.9500 |
S |
67471622 |
5.1900 |
S |
H Shares |
2017-05-15 |
美国银行 |
Bank of America Corporation |
|
71527718 |
5.5000 |
L |
74700130 |
5.7500 |
L |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2333000 |
0.1800 |
S |
2333000 |
0.1800 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
599500 |
77487754 |
5.9600 |
L |
77487754 |
5.9600 |
L |
H Shares |
2017-05-11 |
美国银行 |
Bank of America Corporation |
490437 |
65060997 |
5.0100 |
S |
64570560 |
4.9700 |
S |
H Shares |
2017-05-11 |
美国银行 |
Bank of America Corporation |
|
72251367 |
5.5600 |
L |
71803865 |
5.5300 |
L |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2280000 |
0.1800 |
S |
2333000 |
0.1800 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
5519818 |
82232562 |
6.3300 |
L |
76712744 |
5.9000 |
L |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2333000 |
0.1800 |
S |
2333000 |
0.1800 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
853000 |
76712744 |
5.9000 |
L |
76712744 |
5.9000 |
L |
H Shares |
2017-05-10 |
美国银行 |
Bank of America Corporation |
1254215 |
63806782 |
4.9100 |
S |
65060997 |
5.0100 |
S |
H Shares |
2017-05-10 |
美国银行 |
Bank of America Corporation |
|
70861190 |
5.4500 |
L |
72251367 |
5.5600 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
1468450 |
86273885 |
6.6400 |
L |
86273885 |
6.6400 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2280000 |
0.1800 |
S |
2280000 |
0.1800 |
S |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
177500 |
87012088 |
6.7000 |
L |
87012088 |
6.7000 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2280000 |
0.1800 |
S |
2280000 |
0.1800 |
S |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
1876707 |
87260956 |
6.7100 |
L |
87260956 |
6.7100 |
L |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2247500 |
0.1700 |
S |
2247500 |
0.1700 |
S |
H Shares |
2017-05-05 |
美国银行 |
Bank of America Corporation |
|
72690878 |
5.5900 |
L |
70693048 |
5.4400 |
L |
H Shares |
2017-05-05 |
美国银行 |
Bank of America Corporation |
1903589 |
65082370 |
5.0100 |
S |
63178781 |
4.8600 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1315495 |
87172873 |
6.7100 |
L |
87172873 |
6.7100 |
L |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2051000 |
0.1600 |
S |
2051000 |
0.1600 |
S |
H Shares |
2017-05-04 |
花旗集团 |
Citigroup Inc. |
|
36474315 |
2.8100 |
P |
36383065 |
2.8000 |
P |
H Shares |
2017-05-04 |
花旗集团 |
Citigroup Inc. |
|
39520138 |
3.0400 |
S |
39765858 |
3.0600 |
S |
H Shares |
2017-05-04 |
花旗集团 |
Citigroup Inc. |
1652250 |
77536992 |
5.9700 |
L |
79189242 |
6.0900 |
L |
H Shares |
2017-05-03 |
花旗集团 |
Citigroup Inc. |
|
37336845 |
2.8700 |
P |
36474315 |
2.8100 |
P |
H Shares |
2017-05-03 |
花旗集团 |
Citigroup Inc. |
|
39520138 |
3.0400 |
S |
39520138 |
3.0400 |
S |
H Shares |
2017-05-03 |
花旗集团 |
Citigroup Inc. |
862530 |
78399522 |
6.0300 |
L |
77536992 |
5.9700 |
L |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
|
36855990 |
2.8400 |
P |
37336845 |
2.8700 |
P |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
|
39264638 |
3.0200 |
S |
39520138 |
3.0400 |
S |
H Shares |
2017-05-02 |
花旗集团 |
Citigroup Inc. |
736355 |
77663167 |
5.9800 |
L |
78399522 |
6.0300 |
L |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1858500 |
0.1400 |
S |
1938000 |
0.1500 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
2227951 |
91826522 |
7.0700 |
L |
89598571 |
6.8900 |
L |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1938000 |
0.1500 |
S |
1938000 |
0.1500 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
231050 |
89598571 |
6.8900 |
L |
89598571 |
6.8900 |
L |
H Shares |
2017-05-01 |
花旗集团 |
Citigroup Inc. |
|
37469390 |
2.8800 |
P |
36855990 |
2.8400 |
P |
H Shares |
2017-05-01 |
花旗集团 |
Citigroup Inc. |
|
39264638 |
3.0200 |
S |
39264638 |
3.0200 |
S |
H Shares |
2017-05-01 |
花旗集团 |
Citigroup Inc. |
613400 |
78276567 |
6.0200 |
L |
77663167 |
5.9800 |
L |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1858500 |
0.1400 |
S |
1858500 |
0.1400 |
S |
H Shares |
2017-05-01 |
贝莱德公司 |
Blackrock, Inc. |
1698361 |
91826522 |
7.0700 |
L |
91826522 |
7.0700 |
L |
H Shares |
2017-04-28 |
美国银行 |
Bank of America Corporation |
1084874 |
64189441 |
4.9400 |
S |
65274315 |
5.0200 |
S |
H Shares |
2017-04-28 |
美国银行 |
Bank of America Corporation |
|
71297627 |
5.4900 |
L |
72677871 |
5.5900 |
L |
H Shares |
2017-04-28 |
花旗集团 |
Citigroup Inc. |
|
37365640 |
2.8800 |
P |
37469390 |
2.8800 |
P |
H Shares |
2017-04-28 |
花旗集团 |
Citigroup Inc. |
|
38413638 |
2.9600 |
S |
39264638 |
3.0200 |
S |
H Shares |
2017-04-28 |
花旗集团 |
Citigroup Inc. |
428250 |
77848317 |
5.9900 |
L |
78276567 |
6.0200 |
L |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1926000 |
0.1500 |
S |
1858500 |
0.1400 |
S |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
3868911 |
87980560 |
6.7700 |
L |
91849471 |
7.0700 |
L |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1858500 |
0.1400 |
S |
1858500 |
0.1400 |
S |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1308500 |
91849471 |
7.0700 |
L |
91849471 |
7.0700 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
318673 |
87980560 |
6.7700 |
L |
87980560 |
6.7700 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1926000 |
0.1500 |
S |
1926000 |
0.1500 |
S |
H Shares |
2017-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
95460943 |
7.3400 |
P |
95460943 |
7.3400 |
P |
H Shares |
2017-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
610000 |
26593872 |
2.0400 |
S |
25983872 |
1.9900 |
S |
H Shares |
2017-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
189204069 |
14.5500 |
L |
189038974 |
14.5400 |
L |
H Shares |
2017-04-26 |
美国银行 |
Bank of America Corporation |
4370032 |
68593973 |
5.2800 |
S |
64223941 |
4.9400 |
S |
H Shares |
2017-04-26 |
美国银行 |
Bank of America Corporation |
|
75668220 |
5.8200 |
L |
71300613 |
5.4900 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
111000 |
82626913 |
6.3600 |
L |
82626913 |
6.3600 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1926000 |
0.1500 |
S |
1926000 |
0.1500 |
S |
H Shares |
2017-04-26 |
花旗集团 |
Citigroup Inc. |
|
38262283 |
2.9400 |
P |
37246210 |
2.8700 |
P |
H Shares |
2017-04-26 |
花旗集团 |
Citigroup Inc. |
|
38487638 |
2.9600 |
S |
38387638 |
2.9500 |
S |
H Shares |
2017-04-26 |
花旗集团 |
Citigroup Inc. |
1093573 |
78722460 |
6.0600 |
L |
77628887 |
5.9700 |
L |
H Shares |
2017-04-25 |
美国银行 |
Bank of America Corporation |
|
69903737 |
5.3800 |
L |
75668220 |
5.8200 |
L |
H Shares |
2017-04-25 |
美国银行 |
Bank of America Corporation |
5763303 |
62830670 |
4.8300 |
S |
68593973 |
5.2800 |
S |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
80500 |
82745697 |
6.3700 |
L |
82745697 |
6.3700 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1926000 |
0.1500 |
S |
1926000 |
0.1500 |
S |
H Shares |
2017-04-24 |
美国银行 |
Bank of America Corporation |
|
73067496 |
5.6200 |
L |
69903737 |
5.3800 |
L |
H Shares |
2017-04-24 |
美国银行 |
Bank of America Corporation |
3170353 |
66001023 |
5.0800 |
S |
62830670 |
4.8300 |
S |
H Shares |
2017-04-21 |
美国银行 |
Bank of America Corporation |
3783273 |
62217750 |
4.7900 |
S |
66001023 |
5.0800 |
S |
H Shares |
2017-04-21 |
美国银行 |
Bank of America Corporation |
3783273 |
62217750 |
4.7900 |
S |
66001023 |
5.0800 |
S |
H Shares |
2017-04-21 |
美国银行 |
Bank of America Corporation |
|
69283839 |
5.3300 |
L |
73067496 |
5.6200 |
L |
H Shares |
2017-04-20 |
花旗集团 |
Citigroup Inc. |
|
37637600 |
2.9000 |
P |
37885664 |
2.9200 |
P |
H Shares |
2017-04-20 |
花旗集团 |
Citigroup Inc. |
|
38290182 |
2.9500 |
S |
38731182 |
2.9800 |
S |
H Shares |
2017-04-20 |
花旗集团 |
Citigroup Inc. |
748064 |
77706777 |
5.9800 |
L |
78454841 |
6.0400 |
L |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1926000 |
0.1500 |
S |
1926000 |
0.1500 |
S |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
2349384 |
86087960 |
6.6200 |
L |
86087960 |
6.6200 |
L |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1973500 |
0.1500 |
S |
1973500 |
0.1500 |
S |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
904500 |
85447771 |
6.5700 |
L |
85447771 |
6.5700 |
L |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
171424 |
88542388 |
6.8100 |
L |
88542388 |
6.8100 |
L |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1973500 |
0.1500 |
S |
1973500 |
0.1500 |
S |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1598500 |
88513631 |
6.8100 |
L |
88513631 |
6.8100 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-04-12 |
花旗集团 |
Citigroup Inc. |
|
37600825 |
2.8900 |
P |
37608825 |
2.8900 |
P |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
484160 |
85446999 |
6.5700 |
L |
85446999 |
6.5700 |
L |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-04-12 |
花旗集团 |
Citigroup Inc. |
|
37702304 |
2.9000 |
S |
37732138 |
2.9000 |
S |
H Shares |
2017-04-12 |
花旗集团 |
Citigroup Inc. |
2338635 |
79675303 |
6.1300 |
L |
77336668 |
5.9500 |
L |
H Shares |
2017-04-11 |
美国银行 |
Bank of America Corporation |
|
72239492 |
5.5600 |
L |
71648622 |
5.5100 |
L |
H Shares |
2017-04-11 |
美国银行 |
Bank of America Corporation |
578832 |
65200522 |
5.0200 |
S |
64621690 |
4.9700 |
S |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
813000 |
85784769 |
6.6000 |
L |
85784769 |
6.6000 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-04-10 |
贝莱德公司 |
Blackrock, Inc. |
191252 |
85477270 |
6.5800 |
L |
85477270 |
6.5800 |
L |
H Shares |
2017-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
|
37392955 |
2.8800 |
P |
37470725 |
2.8800 |
P |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
|
37611440 |
2.8900 |
S |
37645304 |
2.9000 |
S |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
2567269 |
77000934 |
5.9200 |
L |
79568203 |
6.1200 |
L |
H Shares |
2017-04-07 |
贝莱德公司 |
Blackrock, Inc. |
4874005 |
92555776 |
7.1200 |
L |
87681771 |
6.7500 |
L |
H Shares |
2017-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
855500 |
91694796 |
7.0600 |
L |
91694796 |
7.0600 |
L |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
164500 |
91496674 |
7.0400 |
L |
91496674 |
7.0400 |
L |
H Shares |
2017-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
484000 |
91475570 |
7.0400 |
L |
91475570 |
7.0400 |
L |
H Shares |
2017-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
935886 |
92003269 |
7.0800 |
L |
92003269 |
7.0800 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
91567173 |
7.0400 |
P |
92367173 |
7.1000 |
P |
H Shares |
2017-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
6557588 |
20099741 |
1.5400 |
S |
26657329 |
2.0500 |
S |
H Shares |
2017-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
185998892 |
14.3100 |
L |
188529340 |
14.5000 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
1164736 |
90142395 |
6.9400 |
L |
91307131 |
7.0300 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-03-29 |
花旗集团 |
Citigroup Inc. |
|
37316075 |
2.8700 |
P |
37483097 |
2.8800 |
P |
H Shares |
2017-03-29 |
花旗集团 |
Citigroup Inc. |
|
37402740 |
2.8800 |
S |
37094140 |
2.8500 |
S |
H Shares |
2017-03-29 |
花旗集团 |
Citigroup Inc. |
1326369 |
78409145 |
6.0300 |
L |
77082776 |
5.9300 |
L |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
1129709 |
90142395 |
6.9400 |
L |
90142395 |
6.9400 |
L |
H Shares |
2017-03-28 |
美国银行 |
Bank of America Corporation |
958217 |
65194222 |
5.0200 |
S |
64236005 |
4.9400 |
S |
H Shares |
2017-03-28 |
美国银行 |
Bank of America Corporation |
|
72079911 |
5.5500 |
L |
71191876 |
5.4800 |
L |
H Shares |
2017-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-03-28 |
贝莱德公司 |
Blackrock, Inc. |
3085500 |
89585501 |
6.8900 |
L |
89585501 |
6.8900 |
L |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1988000 |
0.1500 |
S |
1988000 |
0.1500 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1188000 |
89267628 |
6.8700 |
L |
89267628 |
6.8700 |
L |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2011000 |
0.1500 |
S |
2011000 |
0.1500 |
S |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
353329 |
89308199 |
6.8700 |
L |
89308199 |
6.8700 |
L |
H Shares |
2017-03-23 |
美国银行 |
Bank of America Corporation |
1350703 |
64349071 |
4.9500 |
S |
65699774 |
5.0600 |
S |
H Shares |
2017-03-23 |
美国银行 |
Bank of America Corporation |
|
71125528 |
5.4700 |
L |
72537775 |
5.5800 |
L |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2011000 |
0.1500 |
S |
2011000 |
0.1500 |
S |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
80500 |
89705133 |
6.9000 |
L |
89705133 |
6.9000 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
4006000 |
89823988 |
6.9100 |
L |
89823988 |
6.9100 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2224000 |
0.1700 |
S |
2224000 |
0.1700 |
S |
H Shares |
2017-03-22 |
花旗集团 |
Citigroup Inc. |
|
38151039 |
2.9400 |
P |
38161039 |
2.9400 |
P |
H Shares |
2017-03-22 |
花旗集团 |
Citigroup Inc. |
789786 |
39247278 |
3.0200 |
S |
38457492 |
2.9600 |
S |
H Shares |
2017-03-22 |
花旗集团 |
Citigroup Inc. |
|
80726406 |
6.2100 |
L |
79732865 |
6.1400 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
811500 |
89832496 |
6.9100 |
L |
89832496 |
6.9100 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2925500 |
0.2300 |
S |
2925500 |
0.2300 |
S |
H Shares |
2017-03-21 |
花旗集团 |
Citigroup Inc. |
|
38146039 |
2.9400 |
P |
38151039 |
2.9400 |
P |
H Shares |
2017-03-21 |
花旗集团 |
Citigroup Inc. |
548286 |
38698992 |
2.9800 |
S |
39247278 |
3.0200 |
S |
H Shares |
2017-03-21 |
花旗集团 |
Citigroup Inc. |
|
79938120 |
6.1500 |
L |
80726406 |
6.2100 |
L |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
130500 |
89767569 |
6.9100 |
L |
89767569 |
6.9100 |
L |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.2400 |
S |
3175000 |
0.2400 |
S |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
3168246 |
92935815 |
7.1500 |
L |
89767569 |
6.9100 |
L |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.2400 |
S |
3175000 |
0.2400 |
S |
H Shares |
2017-03-20 |
花旗集团 |
Citigroup Inc. |
|
38315334 |
2.9500 |
P |
38146039 |
2.9400 |
P |
H Shares |
2017-03-20 |
花旗集团 |
Citigroup Inc. |
943050 |
39642042 |
3.0500 |
S |
38698992 |
2.9800 |
S |
H Shares |
2017-03-20 |
花旗集团 |
Citigroup Inc. |
|
80147415 |
6.1700 |
L |
79938120 |
6.1500 |
L |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3204500 |
0.2500 |
S |
3175000 |
0.2400 |
S |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
5533600 |
87402215 |
6.7300 |
L |
92935815 |
7.1500 |
L |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.2400 |
S |
3175000 |
0.2400 |
S |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
372000 |
92935815 |
7.1500 |
L |
92935815 |
7.1500 |
L |
H Shares |
2017-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
91909272 |
7.0700 |
P |
92053272 |
7.0800 |
P |
H Shares |
2017-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
14830241 |
1.1400 |
S |
17817741 |
1.3700 |
S |
H Shares |
2017-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
3375165 |
180614726 |
13.8900 |
L |
183989891 |
14.1500 |
L |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3204500 |
0.2500 |
S |
3204500 |
0.2500 |
S |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
322500 |
87402215 |
6.7300 |
L |
87402215 |
6.7300 |
L |
H Shares |
2017-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
91578772 |
7.0400 |
P |
91909272 |
7.0700 |
P |
H Shares |
2017-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
17840741 |
1.3700 |
S |
14830241 |
1.1400 |
S |
H Shares |
2017-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
2543585 |
183158311 |
14.0900 |
L |
180614726 |
13.8900 |
L |
H Shares |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3185000 |
0.2500 |
S |
3185000 |
0.2500 |
S |
H Shares |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
305500 |
88269978 |
6.7900 |
L |
88269978 |
6.7900 |
L |
H Shares |
2017-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
91845772 |
7.0600 |
P |
91578772 |
7.0400 |
P |
H Shares |
2017-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
15579241 |
1.1900 |
S |
17840741 |
1.3700 |
S |
H Shares |
2017-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
1912960 |
181245351 |
13.9400 |
L |
183158311 |
14.0900 |
L |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3185000 |
0.2500 |
S |
3185000 |
0.2500 |
S |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
711546 |
87813488 |
6.7600 |
L |
87813488 |
6.7600 |
L |
H Shares |
2017-03-13 |
花旗集团 |
Citigroup Inc. |
|
35248879 |
2.7100 |
P |
38572179 |
2.9700 |
P |
H Shares |
2017-03-13 |
花旗集团 |
Citigroup Inc. |
|
40017588 |
3.0800 |
S |
39951542 |
3.0700 |
S |
H Shares |
2017-03-13 |
花旗集团 |
Citigroup Inc. |
3346846 |
77195560 |
5.9400 |
L |
80542406 |
6.2000 |
L |
H Shares |
2017-03-10 |
花旗集团 |
Citigroup Inc. |
|
38653379 |
2.9700 |
P |
35248879 |
2.7100 |
P |
H Shares |
2017-03-10 |
花旗集团 |
Citigroup Inc. |
|
40003588 |
3.0800 |
S |
40017588 |
3.0800 |
S |
H Shares |
2017-03-10 |
花旗集团 |
Citigroup Inc. |
3424832 |
80620392 |
6.2000 |
L |
77195560 |
5.9400 |
L |
H Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2689500 |
0.2100 |
S |
2689500 |
0.2100 |
S |
H Shares |
2017-03-10 |
贝莱德公司 |
Blackrock, Inc. |
494142 |
88623374 |
6.8200 |
L |
88623374 |
6.8200 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
545000 |
89874375 |
6.9200 |
L |
89874375 |
6.9200 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2692500 |
0.2100 |
S |
2692500 |
0.2100 |
S |
H Shares |
2017-03-08 |
花旗集团 |
Citigroup Inc. |
|
38624019 |
2.9700 |
P |
38653379 |
2.9700 |
P |
H Shares |
2017-03-08 |
花旗集团 |
Citigroup Inc. |
1778000 |
38067374 |
2.9300 |
S |
39845374 |
3.0700 |
S |
H Shares |
2017-03-08 |
花旗集团 |
Citigroup Inc. |
|
79313032 |
6.1000 |
L |
80550392 |
6.2000 |
L |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
349411 |
87837247 |
6.7600 |
L |
87837247 |
6.7600 |
L |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2414000 |
0.1900 |
S |
2414000 |
0.1900 |
S |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
77858 |
88097229 |
6.7800 |
L |
88097229 |
6.7800 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2414000 |
0.1900 |
S |
2414000 |
0.1900 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2414000 |
0.1900 |
S |
2414000 |
0.1900 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
514000 |
86167405 |
6.6300 |
L |
86167405 |
6.6300 |
L |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2329500 |
0.1800 |
S |
2329500 |
0.1800 |
S |
H Shares |
2017-03-01 |
贝莱德公司 |
Blackrock, Inc. |
286000 |
86460426 |
6.6500 |
L |
86460426 |
6.6500 |
L |
H Shares |
2017-03-01 |
美国银行 |
Bank of America Corporation |
|
58169465 |
4.4800 |
S |
59830965 |
4.6000 |
S |
H Shares |
2017-03-01 |
美国银行 |
Bank of America Corporation |
1699500 |
64594510 |
4.9700 |
L |
66253477 |
5.1000 |
L |
H Shares |
2017-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
88360289 |
6.7900 |
P |
88169289 |
6.7800 |
P |
H Shares |
2017-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
18532741 |
1.4200 |
S |
15546741 |
1.1900 |
S |
H Shares |
2017-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
4312866 |
183838894 |
14.1400 |
L |
179526028 |
13.8100 |
L |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
|
38730434 |
2.9800 |
P |
38750684 |
2.9800 |
P |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
|
35730277 |
2.7500 |
S |
36791777 |
2.8300 |
S |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
1245350 |
77684569 |
5.9800 |
L |
78929919 |
6.0700 |
L |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2262000 |
0.1700 |
S |
2262000 |
0.1700 |
S |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
952000 |
86545484 |
6.6600 |
L |
86545484 |
6.6600 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
509000 |
85597187 |
6.5900 |
L |
85597187 |
6.5900 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1236500 |
0.1000 |
S |
1236500 |
0.1000 |
S |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
213000 |
83130985 |
6.4000 |
L |
83130985 |
6.4000 |
L |
H Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
882500 |
0.0700 |
S |
882500 |
0.0700 |
S |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
308000 |
85247962 |
6.5600 |
L |
85247962 |
6.5600 |
L |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
936000 |
0.0700 |
S |
936000 |
0.0700 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0700 |
S |
875500 |
0.0700 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
87971145 |
6.7700 |
L |
87971145 |
6.7700 |
L |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
189500 |
86011996 |
6.6200 |
L |
86011996 |
6.6200 |
L |
H Shares |
2017-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-02-06 |
贝莱德公司 |
Blackrock, Inc. |
594000 |
79696411 |
6.1300 |
L |
79696411 |
6.1300 |
L |
H Shares |
2017-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
87428989 |
6.7200 |
P |
87433489 |
6.7200 |
P |
H Shares |
2017-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
1927500 |
11761241 |
0.9000 |
S |
13688741 |
1.0500 |
S |
H Shares |
2017-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
190018090 |
14.6200 |
L |
191794590 |
14.7500 |
L |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
3571459 |
76002953 |
5.8500 |
L |
79574412 |
6.1200 |
L |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
308190 |
79574412 |
6.1200 |
L |
79574412 |
6.1200 |
L |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-02-01 |
贝莱德公司 |
Blackrock, Inc. |
479500 |
76575949 |
5.8900 |
L |
76575949 |
5.8900 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
2211488 |
78977441 |
6.0800 |
L |
76765953 |
5.9100 |
L |
H Shares |
2017-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1540999 |
77436442 |
5.9600 |
L |
78977441 |
6.0800 |
L |
H Shares |
2017-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
379000 |
77361453 |
5.9500 |
L |
77361453 |
5.9500 |
L |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
1511499 |
78156952 |
6.0100 |
L |
76645453 |
5.9000 |
L |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
397000 |
0.0300 |
S |
742000 |
0.0600 |
S |
H Shares |
2017-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
85438658 |
6.5700 |
P |
86551158 |
6.6500 |
P |
H Shares |
2017-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
2131417 |
13347658 |
1.0200 |
S |
11216241 |
0.8600 |
S |
H Shares |
2017-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
186330901 |
14.3300 |
L |
189128984 |
14.5500 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
1448999 |
76707953 |
5.9000 |
L |
78156952 |
6.0100 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
177500 |
0.0100 |
S |
397000 |
0.0300 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
122000 |
0.0100 |
S |
177500 |
0.0100 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2162999 |
78870952 |
6.0700 |
L |
76707953 |
5.9000 |
L |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
36739897 |
2.8300 |
P |
36838148 |
2.8300 |
P |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
37157535 |
2.8600 |
S |
33957083 |
2.6100 |
S |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
918749 |
78017471 |
6.0000 |
L |
77098722 |
5.9300 |
L |
H Shares |
2017-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
81596658 |
6.2700 |
P |
81849658 |
6.2900 |
P |
H Shares |
2017-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
13331658 |
1.0200 |
S |
13401658 |
1.0300 |
S |
H Shares |
2017-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
1530864 |
181541757 |
13.9600 |
L |
183072621 |
14.0800 |
L |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
122000 |
0.0100 |
S |
122000 |
0.0100 |
S |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
3984787 |
75930579 |
5.8400 |
L |
79915366 |
6.1500 |
L |
H Shares |
2017-01-17 |
花旗集团 |
Citigroup Inc. |
|
35174805 |
2.7100 |
P |
36895684 |
2.8300 |
P |
H Shares |
2017-01-17 |
花旗集团 |
Citigroup Inc. |
|
37180535 |
2.8600 |
S |
37180535 |
2.8600 |
S |
H Shares |
2017-01-17 |
花旗集团 |
Citigroup Inc. |
1720879 |
76452379 |
5.8800 |
L |
78173258 |
6.0100 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
77500 |
0.0100 |
S |
122000 |
0.0100 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
3406563 |
80935217 |
6.2300 |
L |
77528654 |
5.9700 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
122000 |
0.0100 |
S |
122000 |
0.0100 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
148500 |
77528654 |
5.9700 |
L |
77528654 |
5.9700 |
L |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
81447158 |
6.2600 |
P |
81381158 |
6.2600 |
P |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
2573000 |
10834158 |
0.8300 |
S |
13407158 |
1.0300 |
S |
H Shares |
2017-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
173485902 |
13.3400 |
L |
175989902 |
13.5400 |
L |
H Shares |
2017-01-05 |
花旗集团 |
Citigroup Inc. |
|
36571260 |
2.8100 |
P |
36100207 |
2.7700 |
P |
H Shares |
2017-01-05 |
花旗集团 |
Citigroup Inc. |
|
37783035 |
2.9100 |
S |
37783035 |
2.9000 |
S |
H Shares |
2017-01-05 |
花旗集团 |
Citigroup Inc. |
471053 |
78423634 |
6.0300 |
L |
77952581 |
5.9900 |
L |
H Shares |
2017-01-04 |
花旗集团 |
Citigroup Inc. |
|
32575938 |
2.5100 |
P |
36571260 |
2.8100 |
P |
H Shares |
2017-01-04 |
花旗集团 |
Citigroup Inc. |
|
37829699 |
2.9100 |
S |
37783035 |
2.9100 |
S |
H Shares |
2017-01-04 |
花旗集团 |
Citigroup Inc. |
3998658 |
74424976 |
5.7300 |
L |
78423634 |
6.0300 |
L |
H Shares |
2017-01-03 |
贝莱德公司 |
Blackrock, Inc. |
1669450 |
77913987 |
5.9900 |
L |
79583437 |
6.1200 |
L |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
|
36299869 |
2.7900 |
P |
30949891 |
2.3800 |
P |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
|
37909699 |
2.9200 |
S |
37829699 |
2.9100 |
S |
H Shares |
2016-12-30 |
花旗集团 |
Citigroup Inc. |
5349978 |
78198907 |
6.0200 |
L |
72848929 |
5.6100 |
L |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
77000 |
77913987 |
5.9900 |
L |
77913987 |
5.9900 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
2537500 |
80404421 |
6.1900 |
L |
77866921 |
5.9900 |
L |
H Shares |
2016-12-28 |
花旗集团 |
Citigroup Inc. |
400758 |
77887879 |
5.9900 |
L |
78288637 |
6.0200 |
L |
H Shares |
2016-12-28 |
花旗集团 |
Citigroup Inc. |
|
37980599 |
2.9200 |
S |
37930599 |
2.9200 |
S |
H Shares |
2016-12-28 |
花旗集团 |
Citigroup Inc. |
|
35879841 |
2.7600 |
P |
36348599 |
2.8000 |
P |
H Shares |
2016-12-23 |
花旗集团 |
Citigroup Inc. |
1550000 |
78387879 |
6.0300 |
L |
76837879 |
5.9100 |
L |
H Shares |
2016-12-23 |
花旗集团 |
Citigroup Inc. |
|
38067599 |
2.9300 |
S |
37999599 |
2.9200 |
S |
H Shares |
2016-12-23 |
花旗集团 |
Citigroup Inc. |
|
36379841 |
2.8000 |
P |
34829841 |
2.6800 |
P |
H Shares |
2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
76500 |
80061563 |
6.1600 |
L |
80061563 |
6.1600 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
79386199 |
6.1100 |
L |
79386199 |
6.1100 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1620404 |
77765795 |
5.9800 |
L |
79386199 |
6.1100 |
L |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
77973349 |
5.9900 |
L |
77973349 |
5.9900 |
L |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1794433 |
79767782 |
6.1400 |
L |
77973349 |
5.9900 |
L |
H Shares |
2016-12-19 |
花旗集团 |
Citigroup Inc. |
1342848 |
77722603 |
5.9800 |
L |
79065451 |
6.0800 |
L |
H Shares |
2016-12-19 |
花旗集团 |
Citigroup Inc. |
|
38918599 |
2.9900 |
S |
38631599 |
2.9700 |
S |
H Shares |
2016-12-19 |
花旗集团 |
Citigroup Inc. |
|
34721993 |
2.6700 |
P |
36080341 |
2.7800 |
P |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
1600848 |
79323451 |
6.1000 |
L |
77722603 |
5.9800 |
L |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
39426099 |
3.0300 |
S |
38918599 |
2.9900 |
S |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
35917841 |
2.7600 |
P |
34721993 |
2.6700 |
P |
H Shares |
2016-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
81308658 |
6.2500 |
P |
81979158 |
6.3000 |
P |
H Shares |
2016-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
905000 |
13438158 |
1.0300 |
S |
12533158 |
0.9600 |
S |
H Shares |
2016-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
176537563 |
13.5800 |
L |
176085153 |
13.5400 |
L |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
82000 |
79767782 |
6.1400 |
L |
79767782 |
6.1400 |
L |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
86118 |
78939823 |
6.0700 |
L |
78939823 |
6.0700 |
L |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
0 |
78856631 |
6.0700 |
L |
79501801 |
6.1200 |
L |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
|
39544599 |
3.0400 |
S |
39440599 |
3.0300 |
S |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
|
35494021 |
2.7300 |
P |
36096191 |
2.7800 |
P |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
8703110 |
168455173 |
12.9600 |
L |
177158283 |
13.6300 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
15045158 |
1.1500 |
S |
14965158 |
1.1500 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
71590048 |
5.5000 |
P |
80223658 |
6.1700 |
P |
H Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
1167192 |
86228404 |
6.6300 |
L |
86228404 |
6.6300 |
L |
H Shares |
2016-12-12 |
花旗集团 |
Citigroup Inc. |
0 |
79396310 |
6.1100 |
L |
79273106 |
6.1000 |
L |
H Shares |
2016-12-12 |
花旗集团 |
Citigroup Inc. |
|
39600303 |
3.0500 |
S |
39604599 |
3.0500 |
S |
H Shares |
2016-12-12 |
花旗集团 |
Citigroup Inc. |
|
36097996 |
2.7800 |
P |
35910496 |
2.7600 |
P |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
23968463 |
192394626 |
14.8000 |
L |
168426163 |
12.9500 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
14869158 |
1.1400 |
S |
14875158 |
1.1400 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
71586048 |
5.5000 |
P |
71590048 |
5.5000 |
P |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
215200 |
79257836 |
6.1000 |
L |
79257836 |
6.1000 |
L |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
548000 |
80219162 |
6.1700 |
L |
80219162 |
6.1700 |
L |
H Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
139000 |
81683116 |
6.2900 |
L |
81683116 |
6.2900 |
L |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
72144924 |
5.5500 |
P |
72164924 |
5.5500 |
P |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
20058697 |
1.5400 |
S |
15525197 |
1.1900 |
S |
H Shares |
2016-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
7035145 |
200149081 |
15.4000 |
L |
193113936 |
14.8500 |
L |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
328500 |
81495457 |
6.2700 |
L |
81495457 |
6.2700 |
L |
H Shares |
2016-11-25 |
贝莱德公司 |
Blackrock, Inc. |
255000 |
83258108 |
6.4100 |
L |
83258108 |
6.4100 |
L |
H Shares |
2016-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
3020000 |
209134571 |
16.0900 |
L |
206114571 |
15.8500 |
L |
H Shares |
2016-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
22446697 |
1.7200 |
S |
22229697 |
1.7100 |
S |
H Shares |
2016-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
71906924 |
5.5300 |
P |
71370424 |
5.4900 |
P |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
73799924 |
5.6700 |
P |
71533424 |
5.5000 |
P |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
23646697 |
1.8100 |
S |
24411697 |
1.8700 |
S |
H Shares |
2016-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
3371500 |
221163496 |
17.0100 |
L |
217791996 |
16.7500 |
L |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
300500 |
85226067 |
6.5600 |
L |
85226067 |
6.5600 |
L |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
1312500 |
83925646 |
6.4600 |
L |
83925646 |
6.4600 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
108000 |
82131366 |
6.3200 |
L |
82131366 |
6.3200 |
L |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
543000 |
81971135 |
6.3100 |
L |
81971135 |
6.3100 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
109500 |
83310058 |
6.4100 |
L |
83310058 |
6.4100 |
L |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
304 |
78500829 |
6.0400 |
L |
82544757 |
6.3500 |
L |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
|
42858103 |
3.3000 |
S |
42897103 |
3.3000 |
S |
H Shares |
2016-11-11 |
花旗集团 |
Citigroup Inc. |
|
31957893 |
2.4600 |
P |
36001821 |
2.7700 |
P |
H Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
792500 |
233996011 |
18.0000 |
L |
233203511 |
17.9400 |
L |
H Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
23170697 |
1.7800 |
S |
23147697 |
1.7800 |
S |
H Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
75760424 |
5.8200 |
P |
75807924 |
5.8300 |
P |
H Shares |
2016-11-11 |
美国银行 |
Bank of America Corporation |
3185620 |
62996914 |
4.8500 |
L |
66182534 |
5.0900 |
L |
H Shares |
2016-11-11 |
美国银行 |
Bank of America Corporation |
|
56452315 |
4.3400 |
S |
59345587 |
4.5700 |
S |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
|
42684103 |
3.2800 |
S |
42858103 |
3.3000 |
S |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
0 |
81996057 |
6.3100 |
L |
78500829 |
6.0400 |
L |
H Shares |
2016-11-10 |
花旗集团 |
Citigroup Inc. |
|
35804768 |
2.7600 |
P |
31957893 |
2.4600 |
P |
H Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
1783462 |
232212549 |
17.8600 |
L |
233996011 |
18.0000 |
L |
H Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
22123280 |
1.7000 |
S |
23170697 |
1.7800 |
S |
H Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
75806924 |
5.8300 |
P |
75760424 |
5.8200 |
P |
H Shares |
2016-11-08 |
贝莱德公司 |
Blackrock, Inc. |
154000 |
88259128 |
6.7900 |
L |
88259128 |
6.7900 |
L |
H Shares |
2016-11-04 |
花旗集团 |
Citigroup Inc. |
0 |
79163742 |
6.0900 |
L |
79351854 |
6.1100 |
L |
H Shares |
2016-11-04 |
花旗集团 |
Citigroup Inc. |
|
42837103 |
3.3000 |
S |
42635603 |
3.2800 |
S |
H Shares |
2016-11-04 |
花旗集团 |
Citigroup Inc. |
|
32722453 |
2.5200 |
P |
32910565 |
2.5300 |
P |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
114000 |
87363790 |
6.7200 |
L |
87363790 |
6.7200 |
L |
H Shares |
2016-11-03 |
花旗集团 |
Citigroup Inc. |
0 |
82387009 |
6.3400 |
L |
79163742 |
6.0900 |
L |
H Shares |
2016-11-03 |
花旗集团 |
Citigroup Inc. |
|
42777104 |
3.2900 |
S |
42837103 |
3.3000 |
S |
H Shares |
2016-11-03 |
花旗集团 |
Citigroup Inc. |
|
35919220 |
2.7600 |
P |
32722453 |
2.5200 |
P |
H Shares |
2016-10-31 |
贝莱德公司 |
Blackrock, Inc. |
2598732 |
89795360 |
6.9100 |
L |
89795360 |
6.9100 |
L |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
437500 |
88618165 |
6.8200 |
L |
88618165 |
6.8200 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3403808 |
93627382 |
7.2000 |
L |
90223574 |
6.9400 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
166000 |
94366599 |
7.2600 |
L |
94366599 |
7.2600 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
233998 |
95467972 |
7.3500 |
L |
95467972 |
7.3500 |
L |
H Shares |
2016-10-18 |
美国银行 |
Bank of America Corporation |
2481974 |
63039446 |
4.8500 |
L |
65521420 |
5.0400 |
L |
H Shares |
2016-10-18 |
美国银行 |
Bank of America Corporation |
|
55997132 |
4.3100 |
S |
58493257 |
4.5000 |
S |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
|
34569830 |
2.6600 |
P |
32798051 |
2.5200 |
P |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
19938300 |
65581944 |
5.0500 |
S |
45643644 |
3.5100 |
S |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
|
85418960 |
6.5700 |
L |
82333681 |
6.3400 |
L |
H Shares |
2016-10-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5825250 |
53420910 |
4.1100 |
S |
47595660 |
3.6600 |
S |
H Shares |
2016-10-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5825250 |
65290203 |
5.0200 |
L |
59464953 |
4.5800 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
95190832 |
7.3200 |
L |
95190832 |
7.3200 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
92305806 |
7.1000 |
L |
92305806 |
7.1000 |
L |
H Shares |
2016-10-12 |
花旗集团 |
Citigroup Inc. |
3533065 |
94092125 |
7.2400 |
L |
90559060 |
6.9700 |
L |
H Shares |
2016-10-12 |
花旗集团 |
Citigroup Inc. |
|
72786444 |
5.6000 |
S |
70658944 |
5.4400 |
S |
H Shares |
2016-10-12 |
花旗集团 |
Citigroup Inc. |
|
36083495 |
2.7800 |
P |
36983430 |
2.8500 |
P |
H Shares |
2016-10-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
|
|
|
55347910 |
4.2600 |
S |
H Shares |
2016-10-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2500000 |
64735203 |
4.9800 |
L |
67235203 |
5.1700 |
L |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
479800 |
92172029 |
7.0900 |
L |
92172029 |
7.0900 |
L |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
164 |
91884124 |
7.0700 |
L |
94762975 |
7.2900 |
L |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
|
74098444 |
5.7000 |
S |
74148444 |
5.7100 |
S |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
|
36919494 |
2.8400 |
P |
36098345 |
2.7800 |
P |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
95498746 |
7.3500 |
L |
95498746 |
7.3500 |
L |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
6111201 |
89387545 |
6.8800 |
L |
95498746 |
7.3500 |
L |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
2320611 |
91708156 |
7.0600 |
L |
89387545 |
6.8800 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
2000 |
94172068 |
7.2500 |
L |
91827110 |
7.0700 |
L |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
74023980 |
5.7000 |
S |
74068444 |
5.7000 |
S |
H Shares |
2016-10-06 |
花旗集团 |
Citigroup Inc. |
|
36824902 |
2.8300 |
P |
36912980 |
2.8400 |
P |
H Shares |
2016-10-04 |
贝莱德公司 |
Blackrock, Inc. |
96500 |
91858029 |
7.0700 |
L |
91858029 |
7.0700 |
L |
H Shares |
2016-10-04 |
花旗集团 |
Citigroup Inc. |
0 |
92029496 |
7.0800 |
L |
94002396 |
7.2300 |
L |
H Shares |
2016-10-04 |
花旗集团 |
Citigroup Inc. |
|
74648980 |
5.7400 |
S |
74648980 |
5.7400 |
S |
H Shares |
2016-10-04 |
花旗集团 |
Citigroup Inc. |
|
36482330 |
2.8100 |
P |
36655230 |
2.8200 |
P |
H Shares |
2016-09-29 |
花旗集团 |
Citigroup Inc. |
0 |
92642409 |
7.1300 |
L |
91610901 |
7.0500 |
L |
H Shares |
2016-09-29 |
花旗集团 |
Citigroup Inc. |
|
75913344 |
5.8400 |
S |
75872980 |
5.8400 |
S |
H Shares |
2016-09-29 |
花旗集团 |
Citigroup Inc. |
|
36467079 |
2.8100 |
P |
35451735 |
2.7300 |
P |
H Shares |
2016-09-28 |
|
Genesis Asset Managers, LLP |
1214000 |
65497339 |
5.0300 |
L |
64283339 |
4.9400 |
L |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
151500 |
91817576 |
7.0700 |
L |
91817576 |
7.0700 |
L |
H Shares |
2016-09-28 |
花旗集团 |
Citigroup Inc. |
|
100312277 |
7.7200 |
L |
92642409 |
7.1300 |
L |
H Shares |
2016-09-28 |
花旗集团 |
Citigroup Inc. |
7500000 |
83413344 |
6.4200 |
S |
75913344 |
5.8400 |
S |
H Shares |
2016-09-28 |
花旗集团 |
Citigroup Inc. |
|
36492275 |
2.8100 |
P |
36467079 |
2.8100 |
P |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
93147973 |
7.1700 |
L |
93147973 |
7.1700 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
3252916 |
89895057 |
6.9200 |
L |
93147973 |
7.1700 |
L |
H Shares |
2016-09-19 |
花旗集团 |
Citigroup Inc. |
|
96534093 |
7.4300 |
L |
95744386 |
7.3700 |
L |
H Shares |
2016-09-19 |
花旗集团 |
Citigroup Inc. |
2075875 |
76586537 |
5.8900 |
S |
78662412 |
6.0500 |
S |
H Shares |
2016-09-19 |
花旗集团 |
Citigroup Inc. |
|
35727763 |
2.7500 |
P |
35285488 |
2.7200 |
P |
H Shares |
2016-09-16 |
花旗集团 |
Citigroup Inc. |
|
95405471 |
7.3400 |
L |
96534093 |
7.4300 |
L |
H Shares |
2016-09-16 |
花旗集团 |
Citigroup Inc. |
1656107 |
78242644 |
6.0200 |
S |
76586537 |
5.8900 |
S |
H Shares |
2016-09-16 |
花旗集团 |
Citigroup Inc. |
|
35734141 |
2.7500 |
P |
35727763 |
2.7500 |
P |
H Shares |
2016-09-15 |
花旗集团 |
Citigroup Inc. |
|
94008916 |
7.2300 |
L |
95405471 |
7.3400 |
L |
H Shares |
2016-09-15 |
花旗集团 |
Citigroup Inc. |
5043164 |
73199480 |
5.6300 |
S |
78242644 |
6.0200 |
S |
H Shares |
2016-09-15 |
花旗集团 |
Citigroup Inc. |
|
36813250 |
2.8300 |
P |
35734141 |
2.7500 |
P |
H Shares |
2016-09-14 |
花旗集团 |
Citigroup Inc. |
7028428 |
86980488 |
6.6900 |
L |
94008916 |
7.2300 |
L |
H Shares |
2016-09-14 |
花旗集团 |
Citigroup Inc. |
|
67841344 |
5.2200 |
S |
73199480 |
5.6300 |
S |
H Shares |
2016-09-14 |
花旗集团 |
Citigroup Inc. |
|
36765250 |
2.8300 |
P |
36813250 |
2.8300 |
P |
H Shares |
2016-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
6738585 |
220678116 |
16.9800 |
L |
227416701 |
17.4900 |
L |
H Shares |
2016-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
16263816 |
1.2500 |
S |
16278816 |
1.2500 |
S |
H Shares |
2016-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
70751613 |
5.4400 |
P |
77381613 |
5.9500 |
P |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
1479000 |
85888490 |
6.6100 |
L |
85888490 |
6.6100 |
L |
H Shares |
2016-09-13 |
花旗集团 |
Citigroup Inc. |
|
85682183 |
6.5900 |
L |
86980488 |
6.6900 |
L |
H Shares |
2016-09-13 |
花旗集团 |
Citigroup Inc. |
3190503 |
64650841 |
4.9700 |
S |
67841344 |
5.2200 |
S |
H Shares |
2016-09-13 |
花旗集团 |
Citigroup Inc. |
|
36765250 |
2.8300 |
P |
36765250 |
2.8300 |
P |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
79500 |
84678227 |
6.5200 |
L |
84678227 |
6.5200 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
2428860 |
90989223 |
7.0000 |
L |
88560363 |
6.8100 |
L |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
2940555 |
88048668 |
6.7800 |
L |
90989223 |
7.0000 |
L |
H Shares |
2016-09-06 |
花旗集团 |
Citigroup Inc. |
7500 |
79252486 |
6.1000 |
L |
80878486 |
6.2200 |
L |
H Shares |
2016-09-06 |
花旗集团 |
Citigroup Inc. |
|
57358894 |
4.4100 |
S |
58773844 |
4.5200 |
S |
H Shares |
2016-09-06 |
花旗集团 |
Citigroup Inc. |
|
35960050 |
2.7700 |
P |
36188050 |
2.7800 |
P |
H Shares |
2016-09-05 |
花旗集团 |
Citigroup Inc. |
0 |
79528071 |
6.1200 |
L |
79252486 |
6.1000 |
L |
H Shares |
2016-09-05 |
花旗集团 |
Citigroup Inc. |
|
57168844 |
4.4000 |
S |
57358894 |
4.4100 |
S |
H Shares |
2016-09-05 |
花旗集团 |
Citigroup Inc. |
|
36238635 |
2.7900 |
P |
35960050 |
2.7700 |
P |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
65000 |
87477561 |
6.7300 |
L |
87477561 |
6.7300 |
L |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
669000 |
85688175 |
6.5900 |
L |
85688175 |
6.5900 |
L |
H Shares |
2016-08-31 |
花旗集团 |
Citigroup Inc. |
47 |
79272765 |
6.1000 |
L |
79865989 |
6.1500 |
L |
H Shares |
2016-08-31 |
花旗集团 |
Citigroup Inc. |
|
37613929 |
2.8900 |
P |
37517153 |
2.8900 |
P |
H Shares |
2016-08-31 |
花旗集团 |
Citigroup Inc. |
|
54992744 |
4.2300 |
S |
56024744 |
4.3100 |
S |
H Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
216323844 |
16.6400 |
L |
219949664 |
16.9200 |
L |
H Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
3041380 |
12902047 |
0.9900 |
S |
15943427 |
1.2200 |
S |
H Shares |
2016-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
73974113 |
5.6900 |
P |
73993613 |
5.6900 |
P |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
554000 |
86057444 |
6.6200 |
L |
86057444 |
6.6200 |
L |
H Shares |
2016-08-30 |
花旗集团 |
Citigroup Inc. |
2236629 |
77036136 |
5.9300 |
L |
79272765 |
6.1000 |
L |
H Shares |
2016-08-30 |
花旗集团 |
Citigroup Inc. |
|
55005244 |
4.2300 |
S |
54992744 |
4.2300 |
S |
H Shares |
2016-08-30 |
花旗集团 |
Citigroup Inc. |
|
35318150 |
2.7200 |
P |
37613929 |
2.8900 |
P |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
71500 |
88146192 |
6.7800 |
L |
88146192 |
6.7800 |
L |
H Shares |
2016-08-29 |
花旗集团 |
Citigroup Inc. |
1905889 |
78942025 |
6.0700 |
L |
77036136 |
5.9300 |
L |
H Shares |
2016-08-29 |
花旗集团 |
Citigroup Inc. |
|
55018694 |
4.2300 |
S |
55005244 |
4.2300 |
S |
H Shares |
2016-08-29 |
花旗集团 |
Citigroup Inc. |
|
37200939 |
2.8600 |
P |
35318150 |
2.7200 |
P |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
99500 |
83447527 |
6.4200 |
L |
83447527 |
6.4200 |
L |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
1140000 |
82003854 |
6.3100 |
L |
78465361 |
6.0400 |
L |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
|
53271694 |
4.1000 |
S |
53286694 |
4.1000 |
S |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
|
37456275 |
2.8800 |
P |
37618275 |
2.8900 |
P |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
895000 |
84270676 |
6.4800 |
L |
84270676 |
6.4800 |
L |
H Shares |
2016-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
3317209 |
205712921 |
15.8200 |
L |
209030130 |
16.0800 |
L |
H Shares |
2016-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
90000 |
13024801 |
1.0000 |
S |
12934801 |
0.9900 |
S |
H Shares |
2016-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
76893363 |
5.9100 |
P |
76850363 |
5.9100 |
P |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
205100921 |
15.7800 |
L |
205712921 |
15.8200 |
L |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
81000 |
12943801 |
0.9900 |
S |
13024801 |
1.0000 |
S |
H Shares |
2016-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
77643363 |
5.9700 |
P |
76893363 |
5.9100 |
P |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
150777 |
90005602 |
6.9300 |
L |
90005602 |
6.9300 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
86091602 |
6.6200 |
L |
86091602 |
6.6200 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
2488179 |
77395997 |
5.9600 |
L |
79884176 |
6.1500 |
L |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
54586188 |
4.2000 |
S |
56032188 |
4.3100 |
S |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
33945981 |
2.6100 |
P |
35849160 |
2.7600 |
P |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1273000 |
83819748 |
6.4500 |
L |
83819748 |
6.4500 |
L |
H Shares |
2016-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
10330100 |
87726097 |
6.7500 |
L |
77395997 |
5.9600 |
L |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
|
59782738 |
4.6000 |
S |
54586188 |
4.2000 |
S |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
|
37590081 |
2.8900 |
P |
33945981 |
2.6100 |
P |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
439514 |
85545726 |
6.5800 |
L |
85545726 |
6.5800 |
L |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
|
80712891 |
6.2100 |
L |
87726097 |
6.7500 |
L |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
9650550 |
50132188 |
3.8600 |
S |
59782738 |
4.6000 |
S |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
|
37640375 |
2.9000 |
P |
37590081 |
2.8900 |
P |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
510000 |
86222247 |
6.6300 |
L |
86222247 |
6.6300 |
L |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
79448863 |
6.1100 |
P |
79191363 |
6.0900 |
P |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
7861001 |
0.6000 |
S |
10116061 |
0.7700 |
S |
H Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
3815690 |
194666881 |
14.9700 |
L |
198482571 |
15.2700 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
140500 |
86237747 |
6.6400 |
L |
86237747 |
6.6400 |
L |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
10894045 |
69086637 |
5.3200 |
L |
79980682 |
6.1500 |
L |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
39250188 |
3.0200 |
S |
50885188 |
3.9200 |
S |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
36698071 |
2.8200 |
P |
37241666 |
2.8700 |
P |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
92500 |
86411797 |
6.6500 |
L |
86411797 |
6.6500 |
L |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
812500 |
86148319 |
6.6300 |
L |
86148319 |
6.6300 |
L |
H Shares |
2016-08-10 |
|
Genesis Asset Managers, LLP |
3500000 |
80472816 |
6.1900 |
L |
76972816 |
5.9200 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
1649793 |
82980219 |
6.3900 |
L |
82980219 |
6.3900 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-09 |
花旗集团 |
Citigroup Inc. |
12756444 |
62728818 |
4.8300 |
L |
75485262 |
5.8100 |
L |
H Shares |
2016-08-09 |
花旗集团 |
Citigroup Inc. |
|
32452038 |
2.5000 |
S |
43644538 |
3.3600 |
S |
H Shares |
2016-08-09 |
花旗集团 |
Citigroup Inc. |
|
35544902 |
2.7400 |
P |
37462846 |
2.8800 |
P |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
82927247 |
6.3800 |
L |
82927247 |
6.3800 |
L |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
295500 |
83351246 |
6.4100 |
L |
83351246 |
6.4100 |
L |
H Shares |
2016-08-01 |
|
Genesis Asset Managers, LLP |
4621000 |
91956316 |
7.0800 |
L |
87335316 |
6.7200 |
L |
H Shares |
2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
105000 |
84143598 |
6.4700 |
L |
84143598 |
6.4700 |
L |
H Shares |
2016-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
1379500 |
181900837 |
13.9900 |
L |
183280337 |
14.1000 |
L |
H Shares |
2016-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
7096648 |
0.5400 |
S |
7270225 |
0.5500 |
S |
H Shares |
2016-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
76289191 |
5.8700 |
P |
75821191 |
5.8300 |
P |
H Shares |
2016-07-26 |
|
Genesis Asset Managers, LLP |
5000000 |
105281816 |
8.1000 |
L |
100281816 |
7.7200 |
L |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
234500 |
82239553 |
6.3300 |
L |
82239553 |
6.3300 |
L |
H Shares |
2016-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
5638450 |
164873231 |
12.6800 |
L |
170511681 |
13.1200 |
L |
H Shares |
2016-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1197877 |
0.0900 |
S |
944377 |
0.0700 |
S |
H Shares |
2016-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
76735921 |
5.9000 |
P |
76735921 |
5.9000 |
P |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
19000 |
0.0000 |
S |
19000 |
0.0000 |
S |
H Shares |
2016-07-18 |
贝莱德公司 |
Blackrock, Inc. |
197000 |
86681006 |
6.6700 |
L |
86681006 |
6.6700 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
86018 |
87364390 |
6.7200 |
L |
87364390 |
6.7200 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
4913720 |
92278110 |
7.1000 |
L |
87364390 |
6.7200 |
L |
H Shares |
2016-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1803847 |
0.1300 |
S |
1697877 |
0.1300 |
S |
H Shares |
2016-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
6942620 |
155530376 |
11.9600 |
L |
162472996 |
12.5000 |
L |
H Shares |
2016-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
78349921 |
6.0200 |
P |
76716921 |
5.9000 |
P |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
352500 |
93515498 |
7.2000 |
L |
93515498 |
7.2000 |
L |
H Shares |
2016-07-11 |
|
Genesis Asset Managers, LLP |
794000 |
117325816 |
9.0300 |
L |
116531816 |
8.9700 |
L |
H Shares |
2016-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
2024770 |
141095511 |
10.8500 |
L |
143120281 |
11.0100 |
L |
H Shares |
2016-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
865673 |
0.0600 |
S |
847853 |
0.0600 |
S |
H Shares |
2016-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
78062921 |
6.0000 |
P |
78062921 |
6.0000 |
P |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
968000 |
91872706 |
7.0700 |
L |
91872706 |
7.0700 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
291000 |
96487792 |
7.4200 |
L |
96487792 |
7.4200 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
306000 |
95033112 |
7.3100 |
L |
95033112 |
7.3100 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
821690 |
92890824 |
7.1500 |
L |
92890824 |
7.1500 |
L |
H Shares |
2016-07-04 |
贝莱德公司 |
Blackrock, Inc. |
228752 |
96478419 |
7.4200 |
L |
96478419 |
7.4200 |
L |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
95533269 |
7.3500 |
L |
95533269 |
7.3500 |
L |
H Shares |
2016-06-29 |
贝莱德公司 |
Blackrock, Inc. |
5062380 |
89948303 |
6.9200 |
L |
95010683 |
7.3100 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
2078390 |
92026693 |
7.0800 |
L |
89948303 |
6.9200 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
1734079 |
89948303 |
6.9200 |
L |
89948303 |
6.9200 |
L |
H Shares |
2016-06-27 |
贝莱德公司 |
Blackrock, Inc. |
1296871 |
90729822 |
6.9800 |
L |
92026693 |
7.0800 |
L |
H Shares |
2016-06-24 |
贝莱德公司 |
Blackrock, Inc. |
328779 |
90729822 |
6.9800 |
L |
90729822 |
6.9800 |
L |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
625349 |
89872684 |
6.9200 |
L |
89872684 |
6.9200 |
L |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
1183920 |
91056604 |
7.0100 |
L |
89872684 |
6.9200 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
451429 |
91056604 |
7.0100 |
L |
91056604 |
7.0100 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
726977 |
90329627 |
6.9500 |
L |
91056604 |
7.0100 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
706060 |
91035687 |
7.0000 |
L |
90329627 |
6.9500 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
253292 |
90329627 |
6.9500 |
L |
90329627 |
6.9500 |
L |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
118851 |
91035687 |
7.0000 |
L |
91035687 |
7.0000 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
5336295 |
86993956 |
6.6900 |
L |
92330251 |
7.1000 |
L |
H Shares |
2016-06-17 |
贝莱德公司 |
Blackrock, Inc. |
560000 |
92330251 |
7.1000 |
L |
92330251 |
7.1000 |
L |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
71000 |
86993956 |
6.6900 |
L |
86993956 |
6.6900 |
L |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
5401468 |
144773285 |
11.1300 |
L |
139371817 |
10.7200 |
L |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
11036102 |
0.8400 |
S |
5099252 |
0.3900 |
S |
H Shares |
2016-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
74265956 |
5.7100 |
P |
74752968 |
5.7500 |
P |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
2078135 |
142695150 |
10.9700 |
L |
144773285 |
11.1300 |
L |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
10031102 |
0.7700 |
S |
11036102 |
0.8400 |
S |
H Shares |
2016-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
73248456 |
5.6300 |
P |
74265956 |
5.7100 |
P |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
845931 |
86219363 |
6.6300 |
L |
86219363 |
6.6300 |
L |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
4579858 |
77410998 |
5.9600 |
L |
81990856 |
6.3100 |
L |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
1748057 |
81990856 |
6.3100 |
L |
81990856 |
6.3100 |
L |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
3531331 |
80688067 |
6.2100 |
L |
77156736 |
5.9400 |
L |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
148000 |
77156736 |
5.9400 |
L |
77156736 |
5.9400 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
83500 |
80688067 |
6.2100 |
L |
80688067 |
6.2100 |
L |
H Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
621845 |
85428350 |
6.5700 |
L |
85428350 |
6.5700 |
L |
H Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
125000 |
90703740 |
6.9800 |
L |
90703740 |
6.9800 |
L |
H Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
550500 |
90709477 |
6.9800 |
L |
90709477 |
6.9800 |
L |
H Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
1544290 |
92253767 |
7.1000 |
L |
90709477 |
6.9800 |
L |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
331500 |
92253767 |
7.1000 |
L |
92253767 |
7.1000 |
L |
H Shares |
2016-05-24 |
贝莱德公司 |
Blackrock, Inc. |
2778283 |
89694074 |
6.9000 |
L |
92472357 |
7.1200 |
L |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
4801500 |
89694074 |
6.9000 |
L |
89694074 |
6.9000 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
227008 |
87340539 |
6.7200 |
L |
87340539 |
6.7200 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
197000 |
86359069 |
6.6500 |
L |
86359069 |
6.6500 |
L |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
2272685 |
129314514 |
9.9500 |
L |
131587199 |
10.1200 |
L |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5928746 |
0.4500 |
S |
6042246 |
0.4600 |
S |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
72810610 |
5.6000 |
P |
70510610 |
5.4200 |
P |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
681000 |
86369490 |
6.6500 |
L |
86369490 |
6.6500 |
L |
H Shares |
2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
963000 |
87742612 |
6.7500 |
L |
87742612 |
6.7500 |
L |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
310000 |
85834144 |
6.6000 |
L |
85834144 |
6.6000 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
667000 |
86890778 |
6.6900 |
L |
86890778 |
6.6900 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
2183045 |
131823083 |
10.1400 |
L |
129640038 |
9.9700 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
5793889 |
0.4400 |
S |
5793889 |
0.4400 |
S |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
74966400 |
5.7600 |
P |
72785110 |
5.6000 |
P |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
107775 |
85679412 |
6.5900 |
L |
85679412 |
6.5900 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
116563 |
86006974 |
6.6200 |
L |
86006974 |
6.6200 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
621712 |
86909644 |
6.6900 |
L |
86909644 |
6.6900 |
L |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
603000 |
88007922 |
6.7700 |
L |
88007922 |
6.7700 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
179000 |
88051922 |
6.7800 |
L |
88051922 |
6.7800 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
2971569 |
91101360 |
7.0100 |
L |
88129791 |
6.7800 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
690040 |
91101360 |
7.0100 |
L |
91101360 |
7.0100 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
1272000 |
90982217 |
7.0000 |
L |
90982217 |
7.0000 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
558042 |
92205816 |
7.0900 |
L |
92205816 |
7.0900 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1388268 |
90817548 |
6.9900 |
L |
92205816 |
7.0900 |
L |
H Shares |
2016-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
1711500 |
128835471 |
9.9100 |
L |
130546971 |
10.0400 |
L |
H Shares |
2016-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5685663 |
0.4300 |
S |
5685663 |
0.4300 |
S |
H Shares |
2016-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
74467269 |
5.7300 |
P |
76242269 |
5.8600 |
P |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
207000 |
88919960 |
6.8400 |
L |
88919960 |
6.8400 |
L |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
4678173 |
115041965 |
8.8500 |
L |
119720138 |
9.2100 |
L |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
734603 |
0.0500 |
S |
734603 |
0.0500 |
S |
H Shares |
2016-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
66760096 |
5.1300 |
P |
70467269 |
5.4200 |
P |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
140500 |
89355255 |
6.8800 |
L |
89355255 |
6.8800 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
582500 |
89020420 |
6.8500 |
L |
89020420 |
6.8500 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
714944 |
91191620 |
7.0200 |
L |
90476676 |
6.9600 |
L |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
445000 |
91191620 |
7.0200 |
L |
91191620 |
7.0200 |
L |
H Shares |
2016-03-31 |
贝莱德公司 |
Blackrock, Inc. |
304000 |
99951878 |
7.6900 |
L |
99951878 |
7.6900 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
97500 |
100016561 |
7.7000 |
L |
100016561 |
7.7000 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
5234300 |
108942730 |
8.3800 |
L |
103708430 |
7.9800 |
L |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
262000 |
113532656 |
8.7400 |
L |
113532656 |
8.7400 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
2175500 |
113690758 |
8.7500 |
L |
113690758 |
8.7500 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
144000 |
113813911 |
8.7600 |
L |
113813911 |
8.7600 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
448000 |
113479394 |
8.7300 |
L |
113479394 |
8.7300 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
1795709 |
114749492 |
8.8300 |
L |
114749492 |
8.8300 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
365000 |
115632458 |
8.9000 |
L |
115632458 |
8.9000 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
211000 |
114389461 |
8.8000 |
L |
114389461 |
8.8000 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1789000 |
111917823 |
8.6100 |
L |
111917823 |
8.6100 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
143000 |
107751419 |
8.2900 |
L |
107751419 |
8.2900 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1783500 |
112277729 |
8.6400 |
L |
112277729 |
8.6400 |
L |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
1036500 |
109207555 |
8.4000 |
L |
109207555 |
8.4000 |
L |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
169500 |
112549193 |
8.6600 |
L |
112549193 |
8.6600 |
L |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
110805751 |
8.5300 |
L |
110805751 |
8.5300 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
2255929 |
105579956 |
8.1200 |
L |
105579956 |
8.1200 |
L |
H Shares |
2016-02-17 |
|
Genesis Asset Managers, LLP |
437130 |
116804686 |
8.9900 |
L |
117241816 |
9.0200 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
10541836 |
100292046 |
7.7200 |
L |
110833882 |
8.5300 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1810503 |
100689836 |
7.7500 |
L |
100689836 |
7.7500 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1639469 |
98806643 |
7.6000 |
L |
98806643 |
7.6000 |
L |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
1836738 |
98021496 |
7.5400 |
L |
98021496 |
7.5400 |
L |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
11639298 |
107100577 |
8.2400 |
L |
95461279 |
7.3500 |
L |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1756068 |
95461279 |
7.3500 |
L |
95461279 |
7.3500 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
850256 |
108117189 |
8.3200 |
L |
108117189 |
8.3200 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
1540912 |
113531571 |
8.7400 |
L |
113531571 |
8.7400 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
12681003 |
100850568 |
7.7600 |
L |
113531571 |
8.7400 |
L |
H Shares |
2016-01-27 |
贝莱德公司 |
Blackrock, Inc. |
1096000 |
101490714 |
7.8100 |
L |
101490714 |
7.8100 |
L |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
5977513 |
120723354 |
9.2800 |
L |
114745841 |
8.8200 |
L |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
2144948 |
0.1600 |
S |
2631688 |
0.2000 |
S |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
63872474 |
4.9100 |
P |
63007974 |
4.8400 |
P |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
3803031 |
90809853 |
6.9900 |
L |
94612884 |
7.2800 |
L |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
3558000 |
94612884 |
7.2800 |
L |
94612884 |
7.2800 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2247628 |
90809853 |
6.9900 |
L |
90809853 |
6.9900 |
L |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
2060337 |
93017922 |
7.1600 |
L |
90957585 |
6.9900 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
489500 |
93017922 |
7.1600 |
L |
93017922 |
7.1600 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
3220507 |
131836731 |
10.1400 |
L |
128616224 |
9.8900 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2214226 |
0.1700 |
S |
2523406 |
0.1900 |
S |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
67633974 |
5.2000 |
P |
67339474 |
5.1800 |
P |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
1361000 |
91844972 |
7.0700 |
L |
91844972 |
7.0700 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
3130114 |
88714858 |
6.8300 |
L |
91844972 |
7.0700 |
L |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
101000 |
88714858 |
6.8300 |
L |
88714858 |
6.8300 |
L |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
3246071 |
91960929 |
7.0800 |
L |
88714858 |
6.8300 |
L |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
3423161 |
88537768 |
6.8100 |
L |
91960929 |
7.0800 |
L |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1094494 |
91960929 |
7.0800 |
L |
91960929 |
7.0800 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
2244918 |
88537768 |
6.8100 |
L |
88537768 |
6.8100 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
363000 |
0.0300 |
S |
363000 |
0.0300 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1885994 |
87494433 |
6.7300 |
L |
87494433 |
6.7300 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1689000 |
87218212 |
6.7100 |
L |
87218212 |
6.7100 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
460500 |
0.0400 |
S |
460500 |
0.0400 |
S |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
66082 |
86188208 |
6.6300 |
L |
86188208 |
6.6300 |
L |
H Shares |
2016-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
642000 |
0.0500 |
S |
642000 |
0.0500 |
S |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
294000 |
89089660 |
6.8600 |
L |
89089660 |
6.8600 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
642000 |
0.0500 |
S |
642000 |
0.0500 |
S |
H Shares |
2016-01-06 |
|
Investec Asset Management Limited |
5645500 |
70599000 |
5.4300 |
L |
64953500 |
4.9900 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
642000 |
0.0500 |
S |
642000 |
0.0500 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1522000 |
90761580 |
6.9800 |
L |
90761580 |
6.9800 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
488500 |
0.0400 |
S |
488500 |
0.0400 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
91500 |
90928168 |
6.9900 |
L |
90928168 |
6.9900 |
L |
H Shares |
2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
853502 |
91537300 |
7.0400 |
L |
90683798 |
6.9800 |
L |
H Shares |
2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
107000 |
91537300 |
7.0400 |
L |
91537300 |
7.0400 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
674835 |
90862465 |
6.9900 |
L |
91537300 |
7.0400 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
4182124 |
95044589 |
7.3100 |
L |
90862465 |
6.9900 |
L |
H Shares |
2015-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
1983906 |
143716764 |
11.0500 |
L |
141732858 |
10.9000 |
L |
H Shares |
2015-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
2386568 |
0.1800 |
S |
2422068 |
0.1800 |
S |
H Shares |
2015-12-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
75818974 |
5.8300 |
P |
73832474 |
5.6800 |
P |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
577500 |
95044589 |
7.3100 |
L |
95044589 |
7.3100 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
92631669 |
7.1300 |
L |
92631669 |
7.1300 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-21 |
|
Investec Asset Management Limited |
3098500 |
80402000 |
6.1900 |
L |
77303500 |
5.9500 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1227604 |
90879131 |
6.9900 |
L |
92106735 |
7.0900 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
566537 |
90879131 |
6.9900 |
L |
90879131 |
6.9900 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
144000 |
0.0100 |
S |
144000 |
0.0100 |
S |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
8408502 |
99204442 |
7.6300 |
L |
90795940 |
6.9900 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
215000 |
0.0200 |
S |
198000 |
0.0200 |
S |
H Shares |
2015-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
4251899 |
158059037 |
12.1600 |
L |
153807138 |
11.8300 |
L |
H Shares |
2015-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
7367264 |
0.5600 |
S |
4831324 |
0.3700 |
S |
H Shares |
2015-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
82729974 |
6.3600 |
P |
82448474 |
6.3400 |
P |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
215000 |
0.0200 |
S |
215000 |
0.0200 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
305575 |
99204442 |
7.6300 |
L |
99204442 |
7.6300 |
L |
H Shares |
2015-12-14 |
|
Investec Asset Management Limited |
1412500 |
91620500 |
7.0500 |
L |
90208000 |
6.9400 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3300036 |
104320361 |
8.0300 |
L |
101020325 |
7.7700 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
215000 |
0.0200 |
S |
215000 |
0.0200 |
S |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
1260413 |
64987063 |
5.0000 |
L |
63726650 |
4.9000 |
L |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
|
39416752 |
3.0300 |
S |
38030252 |
2.9200 |
S |
H Shares |
2015-12-14 |
花旗集团 |
Citigroup Inc. |
|
19253695 |
1.4800 |
P |
19514282 |
1.5000 |
P |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
215000 |
0.0200 |
S |
215000 |
0.0200 |
S |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2400612 |
104320361 |
8.0300 |
L |
104320361 |
8.0300 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1108743 |
103211618 |
7.9400 |
L |
104320361 |
8.0300 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
215000 |
0.0200 |
S |
215000 |
0.0200 |
S |
H Shares |
2015-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
13926498 |
175513175 |
13.5000 |
L |
161586677 |
12.4300 |
L |
H Shares |
2015-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
97108011 |
7.4700 |
P |
83183474 |
6.4000 |
P |
H Shares |
2015-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
9837764 |
0.7500 |
S |
9837764 |
0.7500 |
S |
H Shares |
2015-12-11 |
|
Genesis Asset Managers, LLP |
14181537 |
130986223 |
10.0800 |
L |
116804686 |
8.9900 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
2490163 |
103211618 |
7.9400 |
L |
103211618 |
7.9400 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
215000 |
0.0200 |
S |
215000 |
0.0200 |
S |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
12526274 |
90685344 |
6.9800 |
L |
103211618 |
7.9400 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
264500 |
0.0200 |
S |
215000 |
0.0200 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
97150511 |
7.4700 |
P |
97108011 |
7.4700 |
P |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
3792669 |
13544933 |
1.0400 |
S |
9752264 |
0.7500 |
S |
H Shares |
2015-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
179389678 |
13.8000 |
L |
175432643 |
13.4900 |
L |
H Shares |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
264500 |
0.0200 |
S |
264500 |
0.0200 |
S |
H Shares |
2015-12-08 |
贝莱德公司 |
Blackrock, Inc. |
135000 |
90043180 |
6.9300 |
L |
90043180 |
6.9300 |
L |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
264500 |
0.0200 |
S |
264500 |
0.0200 |
S |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
407106 |
87347580 |
6.7200 |
L |
87347580 |
6.7200 |
L |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
264500 |
0.0200 |
S |
264500 |
0.0200 |
S |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
405036 |
86042361 |
6.6200 |
L |
86042361 |
6.6200 |
L |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
1676977 |
183579371 |
14.1200 |
L |
181902394 |
13.9900 |
L |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
13780693 |
1.0600 |
S |
13555463 |
1.0400 |
S |
H Shares |
2015-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
98531554 |
7.5800 |
P |
97360241 |
7.4900 |
P |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
2905096 |
91800611 |
7.0600 |
L |
88895515 |
6.8400 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
91500 |
0.0100 |
S |
91500 |
0.0100 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
91500 |
0.0100 |
S |
91500 |
0.0100 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
342000 |
91123872 |
7.0100 |
L |
91123872 |
7.0100 |
L |
H Shares |
2015-11-25 |
花旗集团 |
Citigroup Inc. |
186822 |
72553525 |
5.5800 |
L |
72280408 |
5.5600 |
L |
H Shares |
2015-11-25 |
花旗集团 |
Citigroup Inc. |
|
42429025 |
3.2600 |
S |
42390525 |
3.2600 |
S |
H Shares |
2015-11-25 |
花旗集团 |
Citigroup Inc. |
|
23608157 |
1.8100 |
P |
23335040 |
1.7900 |
P |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
78000 |
0.0100 |
S |
78000 |
0.0100 |
S |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
970000 |
91715424 |
7.0600 |
L |
91715424 |
7.0600 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
140000 |
0.0100 |
S |
140000 |
0.0100 |
S |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
8495097 |
97658533 |
7.5100 |
L |
97658533 |
7.5100 |
L |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
5112816 |
73211276 |
5.6300 |
L |
73047026 |
5.6200 |
L |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
|
42141092 |
3.2400 |
S |
42141092 |
3.2400 |
S |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
|
24574907 |
1.8900 |
P |
24410657 |
1.8700 |
P |
H Shares |
2015-11-18 |
花旗集团 |
Citigroup Inc. |
|
42141092 |
3.2400 |
S |
42141092 |
3.2400 |
S |
H Shares |
2015-11-18 |
花旗集团 |
Citigroup Inc. |
9872816 |
73445526 |
5.6500 |
L |
73211276 |
5.6300 |
L |
H Shares |
2015-11-18 |
花旗集团 |
Citigroup Inc. |
|
24809157 |
1.9000 |
P |
24574907 |
1.8900 |
P |
H Shares |
2015-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
2147940 |
196749855 |
15.1300 |
L |
194601915 |
14.9700 |
L |
H Shares |
2015-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
14304260 |
1.1000 |
S |
14315760 |
1.1000 |
S |
H Shares |
2015-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
99916274 |
7.6800 |
P |
99916274 |
7.6800 |
P |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
235000 |
0.0200 |
S |
235000 |
0.0200 |
S |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
96238749 |
7.4100 |
L |
96238749 |
7.4100 |
L |
H Shares |
2015-11-12 |
花旗集团 |
Citigroup Inc. |
9810374 |
62577030 |
4.8100 |
L |
72387404 |
5.5600 |
L |
H Shares |
2015-11-12 |
花旗集团 |
Citigroup Inc. |
|
34921102 |
2.6800 |
S |
41551592 |
3.1900 |
S |
H Shares |
2015-11-12 |
花旗集团 |
Citigroup Inc. |
|
21187661 |
1.6300 |
P |
24398035 |
1.8700 |
P |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1434283 |
98415706 |
7.5700 |
L |
98415706 |
7.5700 |
L |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
229500 |
0.0200 |
S |
229500 |
0.0200 |
S |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
229500 |
0.0200 |
S |
229500 |
0.0200 |
S |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
455000 |
97267023 |
7.4800 |
L |
97267023 |
7.4800 |
L |
H Shares |
2015-11-04 |
花旗集团 |
Citigroup Inc. |
3380500 |
65900996 |
5.0700 |
L |
62520496 |
4.8100 |
L |
H Shares |
2015-11-04 |
花旗集团 |
Citigroup Inc. |
|
35929769 |
2.7600 |
S |
35010592 |
2.6900 |
S |
H Shares |
2015-11-04 |
花旗集团 |
Citigroup Inc. |
|
23584300 |
1.8100 |
P |
20984300 |
1.6100 |
P |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
229500 |
0.0200 |
S |
229500 |
0.0200 |
S |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
108166 |
100720373 |
7.7500 |
L |
100720373 |
7.7500 |
L |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
332500 |
100984161 |
7.7700 |
L |
100984161 |
7.7700 |
L |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
297000 |
0.0200 |
S |
297000 |
0.0200 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
297000 |
0.0200 |
S |
297000 |
0.0200 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
349223 |
102060743 |
7.8500 |
L |
102060743 |
7.8500 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
297000 |
0.0200 |
S |
297000 |
0.0200 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
944460 |
103207827 |
7.9400 |
L |
103207827 |
7.9400 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
5167846 |
105262396 |
8.1000 |
L |
100094550 |
7.7000 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
297000 |
0.0200 |
S |
297000 |
0.0200 |
S |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
192977 |
105262396 |
8.1000 |
L |
105262396 |
8.1000 |
L |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
297000 |
0.0200 |
S |
297000 |
0.0200 |
S |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3082218 |
102180178 |
7.8600 |
L |
105262396 |
8.1000 |
L |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0200 |
S |
297000 |
0.0200 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0200 |
S |
315000 |
0.0200 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
4887203 |
107067381 |
8.2400 |
L |
102180178 |
7.8600 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0200 |
S |
315000 |
0.0200 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
6653557 |
100413824 |
7.7300 |
L |
107067381 |
8.2400 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0200 |
S |
315000 |
0.0200 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
552985 |
107067381 |
8.2400 |
L |
107067381 |
8.2400 |
L |
H Shares |
2015-10-22 |
花旗集团 |
Citigroup Inc. |
1200000 |
64985106 |
5.0000 |
L |
66468696 |
5.1100 |
L |
H Shares |
2015-10-22 |
花旗集团 |
Citigroup Inc. |
|
36700592 |
2.8200 |
S |
36537092 |
2.8100 |
S |
H Shares |
2015-10-22 |
花旗集团 |
Citigroup Inc. |
|
20710499 |
1.5900 |
P |
23695997 |
1.8200 |
P |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0200 |
S |
315000 |
0.0200 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
3848391 |
100413824 |
7.7300 |
L |
100413824 |
7.7300 |
L |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0200 |
S |
315000 |
0.0200 |
S |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1199622 |
103996415 |
8.0000 |
L |
102796793 |
7.9100 |
L |
H Shares |
2015-10-21 |
花旗集团 |
Citigroup Inc. |
0 |
68090784 |
5.2300 |
L |
64985106 |
5.0000 |
L |
H Shares |
2015-10-21 |
花旗集团 |
Citigroup Inc. |
|
35197592 |
2.7000 |
S |
36700592 |
2.8200 |
S |
H Shares |
2015-10-21 |
花旗集团 |
Citigroup Inc. |
|
23816122 |
1.8300 |
P |
20710499 |
1.5900 |
P |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0200 |
S |
315000 |
0.0200 |
S |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
5978222 |
98018193 |
7.5400 |
L |
103996415 |
8.0000 |
L |
H Shares |
2015-10-19 |
花旗集团 |
Citigroup Inc. |
|
70224345 |
5.4000 |
L |
69092095 |
5.3100 |
L |
H Shares |
2015-10-19 |
花旗集团 |
Citigroup Inc. |
1073500 |
39366330 |
3.0200 |
S |
38292830 |
2.9400 |
S |
H Shares |
2015-10-19 |
花旗集团 |
Citigroup Inc. |
|
23808372 |
1.8300 |
P |
23816622 |
1.8300 |
P |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
197796998 |
15.2100 |
L |
199036399 |
15.3100 |
L |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
460587 |
12969259 |
0.9900 |
S |
13429846 |
1.0300 |
S |
H Shares |
2015-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
104049274 |
8.0000 |
P |
104223274 |
8.0100 |
P |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
198465114 |
15.2700 |
L |
197796998 |
15.2100 |
L |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
511500 |
13480759 |
1.0300 |
S |
12969259 |
0.9900 |
S |
H Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
104241274 |
8.0200 |
P |
104049274 |
8.0000 |
P |
H Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
197210512 |
15.1700 |
L |
198465114 |
15.2700 |
L |
H Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
550000 |
12930759 |
0.9900 |
S |
13480759 |
1.0300 |
S |
H Shares |
2015-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
104234274 |
8.0200 |
P |
104241274 |
8.0200 |
P |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
3380000 |
97349915 |
7.4900 |
L |
97349915 |
7.4900 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
234000 |
0.0200 |
S |
234000 |
0.0200 |
S |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
2365500 |
192842626 |
14.8300 |
L |
195208126 |
15.0200 |
L |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
12916759 |
0.9900 |
S |
12895759 |
0.9900 |
S |
H Shares |
2015-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
102268774 |
7.8600 |
P |
103483774 |
7.9600 |
P |
H Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
193725604 |
14.9000 |
L |
192842626 |
14.8300 |
L |
H Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
598440 |
13515199 |
1.0300 |
S |
12916759 |
0.9900 |
S |
H Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
102209774 |
7.8600 |
P |
102268774 |
7.8600 |
P |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
3762000 |
99279448 |
7.6400 |
L |
99279448 |
7.6400 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
153500 |
0.0100 |
S |
153500 |
0.0100 |
S |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
1692463 |
99273109 |
7.6400 |
L |
99273109 |
7.6400 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
28500 |
0.0000 |
S |
28500 |
0.0000 |
S |
H Shares |
2015-10-08 |
花旗集团 |
Citigroup Inc. |
|
66443608 |
5.1100 |
L |
74045884 |
5.6900 |
L |
H Shares |
2015-10-08 |
花旗集团 |
Citigroup Inc. |
5720067 |
37061069 |
2.8500 |
S |
42781136 |
3.2900 |
S |
H Shares |
2015-10-08 |
花旗集团 |
Citigroup Inc. |
|
23409252 |
1.8000 |
P |
23552066 |
1.8100 |
P |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
28500 |
0.0000 |
S |
28500 |
0.0000 |
S |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
4259500 |
102330249 |
7.8700 |
L |
102330249 |
7.8700 |
L |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
73000 |
102783784 |
7.9100 |
L |
102783784 |
7.9100 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
2696425 |
105142708 |
8.0900 |
L |
102446283 |
7.8800 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
448000 |
105142708 |
8.0900 |
L |
105142708 |
8.0900 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
5427923 |
99714785 |
7.6700 |
L |
105142708 |
8.0900 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
233000 |
99714785 |
7.6700 |
L |
99714785 |
7.6700 |
L |
H Shares |
2015-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-09-30 |
花旗集团 |
Citigroup Inc. |
1727040 |
64217293 |
4.9400 |
L |
65944333 |
5.0700 |
L |
H Shares |
2015-09-30 |
花旗集团 |
Citigroup Inc. |
|
33479769 |
2.5700 |
S |
35847769 |
2.7500 |
S |
H Shares |
2015-09-30 |
花旗集团 |
Citigroup Inc. |
|
24276957 |
1.8600 |
P |
24320997 |
1.8700 |
P |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
1807290 |
66024583 |
5.0800 |
L |
64217293 |
4.9400 |
L |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
|
24637497 |
1.8900 |
P |
24276957 |
1.8600 |
P |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
|
33997769 |
2.6100 |
S |
33479769 |
2.5700 |
S |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
402500 |
102781051 |
7.9100 |
L |
102781051 |
7.9100 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-09-25 |
花旗集团 |
Citigroup Inc. |
8486375 |
57538208 |
4.4200 |
L |
66024583 |
5.0800 |
L |
H Shares |
2015-09-25 |
花旗集团 |
Citigroup Inc. |
|
29408269 |
2.2600 |
S |
33997769 |
2.6100 |
S |
H Shares |
2015-09-25 |
花旗集团 |
Citigroup Inc. |
|
24349122 |
1.8700 |
P |
24637497 |
1.8900 |
P |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
784500 |
102890544 |
7.9200 |
L |
102890544 |
7.9200 |
L |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
97968 |
101586446 |
7.8200 |
L |
101586446 |
7.8200 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
2226000 |
102759557 |
7.9100 |
L |
102759557 |
7.9100 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
443500 |
101518234 |
7.8100 |
L |
101518234 |
7.8100 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1063035 |
101256424 |
7.7900 |
L |
101256424 |
7.7900 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
1950000 |
99516612 |
7.6600 |
L |
99516612 |
7.6600 |
L |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
67000 |
0.0100 |
S |
67000 |
0.0100 |
S |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
182286802 |
14.0200 |
L |
187364714 |
14.4100 |
L |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
5198090 |
9625350 |
0.7400 |
S |
14823440 |
1.1400 |
S |
H Shares |
2015-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
99332138 |
7.6400 |
P |
99051638 |
7.6200 |
P |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
503500 |
0.0400 |
S |
503500 |
0.0400 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
688000 |
99483194 |
7.6500 |
L |
99483194 |
7.6500 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
719000 |
0.0600 |
S |
719000 |
0.0600 |
S |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
339000 |
97175055 |
7.4800 |
L |
97175055 |
7.4800 |
L |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
181000 |
96910573 |
7.4600 |
L |
96910573 |
7.4600 |
L |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
719000 |
0.0600 |
S |
719000 |
0.0600 |
S |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
405000 |
96001588 |
7.3900 |
L |
96001588 |
7.3900 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
719000 |
0.0600 |
S |
719000 |
0.0600 |
S |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
126000 |
96624089 |
7.4300 |
L |
96624089 |
7.4300 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
407000 |
0.0300 |
S |
407000 |
0.0300 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
407000 |
0.0300 |
S |
407000 |
0.0300 |
S |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
166500 |
96624089 |
7.4300 |
L |
96624089 |
7.4300 |
L |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
407000 |
0.0300 |
S |
407000 |
0.0300 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
166500 |
94941840 |
7.3100 |
L |
94941840 |
7.3100 |
L |
H Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
2268641 |
181105805 |
13.9300 |
L |
183374446 |
14.1100 |
L |
H Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
9425438 |
0.7200 |
S |
9400074 |
0.7200 |
S |
H Shares |
2015-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
97885938 |
7.5300 |
P |
98342438 |
7.5600 |
P |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
351000 |
0.0300 |
S |
351000 |
0.0300 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
395440 |
95656864 |
7.3600 |
L |
95656864 |
7.3600 |
L |
H Shares |
2015-08-28 |
|
Investec Asset Management Limited |
1200000 |
89974000 |
6.9200 |
L |
91174000 |
7.0200 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
351000 |
0.0300 |
S |
351000 |
0.0300 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
179500 |
95764361 |
7.3700 |
L |
95764361 |
7.3700 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
108060 |
96009700 |
7.3900 |
L |
96009700 |
7.3900 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
351000 |
0.0300 |
S |
351000 |
0.0300 |
S |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1593000 |
94507851 |
7.2700 |
L |
94507851 |
7.2700 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
351000 |
0.0300 |
S |
351000 |
0.0300 |
S |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
424557 |
96643786 |
7.4400 |
L |
96643786 |
7.4400 |
L |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
527057 |
96583611 |
7.4300 |
L |
96583611 |
7.4300 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
99342690 |
7.6400 |
L |
99342690 |
7.6400 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
1981821 |
167716026 |
12.9000 |
L |
169697847 |
13.0500 |
L |
H Shares |
2015-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
8611118 |
0.6600 |
S |
8900618 |
0.6800 |
S |
H Shares |
2015-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
98291662 |
7.5600 |
P |
98619488 |
7.5800 |
P |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
98670751 |
7.5900 |
L |
98670751 |
7.5900 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
829000 |
101659131 |
7.8200 |
L |
101659131 |
7.8200 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
324000 |
96928821 |
7.4600 |
L |
96928821 |
7.4600 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
100255805 |
7.7100 |
L |
100255805 |
7.7100 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
6099069 |
106354874 |
8.1800 |
L |
100255805 |
7.7100 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
206500 |
108707726 |
8.3600 |
L |
108707726 |
8.3600 |
L |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
7329761 |
103436375 |
7.9600 |
L |
110766136 |
8.5200 |
L |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
319500 |
0.0200 |
S |
319500 |
0.0200 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
110766136 |
8.5200 |
L |
110766136 |
8.5200 |
L |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
145000 |
97564105 |
7.5100 |
L |
97564105 |
7.5100 |
L |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
330000 |
0.0300 |
S |
330000 |
0.0300 |
S |
H Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
6579505 |
170983409 |
13.1500 |
L |
164403904 |
12.6500 |
L |
H Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
8933238 |
0.6800 |
S |
8918328 |
0.6800 |
S |
H Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
98508002 |
7.5700 |
P |
98095002 |
7.5400 |
P |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
2188500 |
97926834 |
7.5400 |
L |
97926834 |
7.5400 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
330000 |
0.0300 |
S |
330000 |
0.0300 |
S |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
628400 |
96964395 |
7.4600 |
L |
96964395 |
7.4600 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
330000 |
0.0300 |
S |
330000 |
0.0300 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
1106500 |
96614080 |
7.4300 |
L |
96614080 |
7.4300 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
436000 |
0.0300 |
S |
436000 |
0.0300 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
1772600 |
96809406 |
7.4500 |
L |
96809406 |
7.4500 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
520500 |
0.0400 |
S |
520500 |
0.0400 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
661000 |
0.0500 |
S |
661000 |
0.0500 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
1348000 |
98101846 |
7.5500 |
L |
98101846 |
7.5500 |
L |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
661000 |
0.0500 |
S |
661000 |
0.0500 |
S |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
220500 |
94562251 |
7.2800 |
L |
94562251 |
7.2800 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3178246 |
90965898 |
6.9900 |
L |
94144144 |
7.2400 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1353000 |
0.1000 |
S |
1192000 |
0.0900 |
S |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
1651000 |
92616898 |
7.1300 |
L |
90965898 |
6.9900 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1551500 |
0.1200 |
S |
1353000 |
0.1000 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1551500 |
0.1200 |
S |
1551500 |
0.1200 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
245000 |
92616898 |
7.1300 |
L |
92616898 |
7.1300 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
534500 |
92662351 |
7.1300 |
L |
92662351 |
7.1300 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1838000 |
0.1400 |
S |
1838000 |
0.1400 |
S |
H Shares |
2015-07-14 |
汇丰控股有限公司 |
HSBC Holdings plc |
5900000 |
69803318 |
5.3700 |
L |
63181588 |
4.8600 |
L |
H Shares |
2015-07-14 |
汇丰控股有限公司 |
HSBC Holdings plc |
5900000 |
66107567 |
5.0900 |
S |
59547203 |
4.5800 |
S |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
741000 |
93293851 |
7.1800 |
L |
93293851 |
7.1800 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1892500 |
0.1500 |
S |
1892500 |
0.1500 |
S |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
4830136 |
186596054 |
14.3500 |
L |
181765918 |
13.9800 |
L |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
12787424 |
0.9800 |
S |
11859827 |
0.9100 |
S |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
97318702 |
7.4800 |
P |
96939502 |
7.4500 |
P |
H Shares |
2015-07-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
12000000 |
57577152 |
4.4300 |
L |
69575055 |
5.3500 |
L |
H Shares |
2015-07-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
12000000 |
54268398 |
4.1800 |
S |
66136783 |
5.0900 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1949000 |
0.1500 |
S |
1949000 |
0.1500 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
74000 |
92721987 |
7.1300 |
L |
92721987 |
7.1300 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
794000 |
92764474 |
7.1400 |
L |
92764474 |
7.1400 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
788000 |
0.0600 |
S |
788000 |
0.0600 |
S |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1690674 |
95354393 |
7.3400 |
L |
95354393 |
7.3400 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
370500 |
0.0300 |
S |
370500 |
0.0300 |
S |
H Shares |
2015-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
1983185 |
180419043 |
13.8800 |
L |
182402228 |
14.0300 |
L |
H Shares |
2015-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
8042234 |
0.6100 |
S |
10042234 |
0.7700 |
S |
H Shares |
2015-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
94527072 |
7.2700 |
P |
94527072 |
7.2700 |
P |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
93952413 |
7.2300 |
L |
93952413 |
7.2300 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
211000 |
0.0200 |
S |
211000 |
0.0200 |
S |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1291842 |
94728598 |
7.2900 |
L |
94728598 |
7.2900 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
180000 |
0.0100 |
S |
180000 |
0.0100 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
180000 |
0.0100 |
S |
180000 |
0.0100 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
1332500 |
94940644 |
7.3100 |
L |
94940644 |
7.3100 |
L |
H Shares |
2015-06-23 |
|
Genesis Asset Managers, LLP |
3500000 |
129190773 |
9.9400 |
L |
132690773 |
10.2100 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
196500 |
0.0200 |
S |
196500 |
0.0200 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
466000 |
94682959 |
7.2900 |
L |
94682959 |
7.2900 |
L |
H Shares |
2015-06-22 |
|
Investec Asset Management Limited |
2198500 |
76200500 |
5.8600 |
L |
78399000 |
6.0300 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
1366484 |
94966959 |
7.3100 |
L |
94966959 |
7.3100 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
317500 |
0.0200 |
S |
317500 |
0.0200 |
S |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
363000 |
0.0300 |
S |
363000 |
0.0300 |
S |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
665500 |
100488818 |
7.7300 |
L |
100488818 |
7.7300 |
L |
H Shares |
2015-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
8073501 |
0.6200 |
S |
8307981 |
0.6300 |
S |
H Shares |
2015-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
997491 |
168244159 |
12.9400 |
L |
169241650 |
13.0200 |
L |
H Shares |
2015-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
90727072 |
6.9800 |
P |
90647072 |
6.9700 |
P |
H Shares |
2015-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
4346415 |
172829768 |
13.2900 |
L |
168483353 |
12.9600 |
L |
H Shares |
2015-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
9392411 |
0.7200 |
S |
7944501 |
0.6100 |
S |
H Shares |
2015-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
91896072 |
7.0700 |
P |
91888572 |
7.0700 |
P |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
841622 |
97884827 |
7.5300 |
L |
97884827 |
7.5300 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
755500 |
0.0600 |
S |
755500 |
0.0600 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
418993 |
93177035 |
7.1700 |
L |
93177035 |
7.1700 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
821500 |
0.0600 |
S |
821500 |
0.0600 |
S |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
92829957 |
7.1400 |
L |
92829957 |
7.1400 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
871000 |
0.0700 |
S |
871000 |
0.0700 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
218916 |
103026372 |
7.9300 |
L |
103026372 |
7.9300 |
L |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
891500 |
0.0700 |
S |
891500 |
0.0700 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
761500 |
100535557 |
7.7400 |
L |
100535557 |
7.7400 |
L |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
891500 |
0.0700 |
S |
891500 |
0.0700 |
S |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
5139047 |
107894191 |
8.3000 |
L |
102755144 |
7.9100 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
7274310 |
187024023 |
14.3900 |
L |
179749713 |
13.8300 |
L |
H Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
10690868 |
0.8200 |
S |
10692718 |
0.8200 |
S |
H Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
93648408 |
7.2000 |
P |
93648408 |
7.2000 |
P |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
107894191 |
8.3000 |
L |
107894191 |
8.3000 |
L |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2015-05-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3010000 |
66153099 |
5.0900 |
L |
63143099 |
4.8600 |
L |
Ordinary Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
205000 |
113659848 |
8.7500 |
L |
113541626 |
8.7400 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
159000 |
113232206 |
8.7100 |
L |
113659848 |
8.7500 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
859500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
104000 |
112671137 |
8.6700 |
L |
113232206 |
8.7100 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
849500 |
0.0700 |
S |
859500 |
0.0700 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
788500 |
0.0600 |
S |
835500 |
0.0600 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
3104000 |
112773976 |
8.6800 |
L |
111835762 |
8.6100 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
262000 |
112649015 |
8.6700 |
L |
113256795 |
8.7100 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
788500 |
0.0600 |
S |
788500 |
0.0600 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
113856069 |
8.7600 |
L |
113221459 |
8.7100 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
486500 |
0.0400 |
S |
527000 |
0.0400 |
S |
H Shares |
2015-04-30 |
|
Investec Asset Management Limited |
1916500 |
63419000 |
4.8800 |
L |
65335500 |
5.0300 |
L |
H Shares |
2015-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
608223 |
181399436 |
13.9500 |
L |
182007659 |
14.0000 |
L |
H Shares |
2015-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
12067953 |
0.9200 |
S |
10428883 |
0.8000 |
S |
H Shares |
2015-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
91480908 |
7.0300 |
P |
91886408 |
7.0700 |
P |
H Shares |
2015-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
181759266 |
13.9800 |
L |
181667631 |
13.9700 |
L |
H Shares |
2015-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
294500 |
13120863 |
1.0000 |
S |
12826363 |
0.9800 |
S |
H Shares |
2015-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
90405408 |
6.9500 |
P |
90963908 |
6.9900 |
P |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
2114080 |
183873346 |
14.1400 |
L |
181759266 |
13.9800 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
13245243 |
1.0100 |
S |
13120863 |
1.0000 |
S |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
90349408 |
6.9500 |
P |
90405408 |
6.9500 |
P |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
1869000 |
115002149 |
8.8500 |
L |
110831551 |
8.5300 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
2628320 |
181325036 |
13.9500 |
L |
183953356 |
14.1500 |
L |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
2450000 |
10995702 |
0.8400 |
S |
13445702 |
1.0300 |
S |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
90259908 |
6.9400 |
P |
90392408 |
6.9500 |
P |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
1262801 |
183162364 |
14.0900 |
L |
181899563 |
13.9900 |
L |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
12610202 |
0.9700 |
S |
11531202 |
0.8800 |
S |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
90259908 |
6.9400 |
P |
90259908 |
6.9400 |
P |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
1352569 |
181809795 |
13.9800 |
L |
183162364 |
14.0900 |
L |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
12399759 |
0.9500 |
S |
12610202 |
0.9700 |
S |
H Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
90221908 |
6.9400 |
P |
90259908 |
6.9400 |
P |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
2541213 |
184351008 |
14.1800 |
L |
181809795 |
13.9800 |
L |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
12204893 |
0.9300 |
S |
12399759 |
0.9500 |
S |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
90263408 |
6.9400 |
P |
90221908 |
6.9400 |
P |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
185137167 |
14.2400 |
L |
184078030 |
14.1600 |
L |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
1019000 |
13135607 |
1.0100 |
S |
12116607 |
0.9300 |
S |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
91637408 |
7.0500 |
P |
91244908 |
7.0200 |
P |
H Shares |
2015-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
182412950 |
14.0300 |
L |
185137167 |
14.2400 |
L |
H Shares |
2015-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
1179048 |
11956559 |
0.9200 |
S |
13135607 |
1.0100 |
S |
H Shares |
2015-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
90032408 |
6.9200 |
P |
91637408 |
7.0500 |
P |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
182157056 |
14.0100 |
L |
182412950 |
14.0300 |
L |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
1594777 |
13551336 |
1.0400 |
S |
11956559 |
0.9200 |
S |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
90032408 |
6.9200 |
P |
90032408 |
6.9200 |
P |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
1055500 |
106314708 |
8.1800 |
L |
110584423 |
8.5100 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
3556000 |
103537443 |
7.9700 |
L |
106314708 |
8.1800 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
2777265 |
103537443 |
7.9700 |
L |
106314708 |
8.1800 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
22000 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
1444000 |
101794807 |
7.8300 |
L |
103537443 |
7.9700 |
L |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
22000 |
0.0000 |
S |
22000 |
0.0000 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
4647412 |
106442219 |
8.1900 |
L |
101794807 |
7.8300 |
L |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
22000 |
0.0000 |
S |
22000 |
0.0000 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1150000 |
106442219 |
8.1900 |
L |
101794807 |
7.8300 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
22000 |
0.0000 |
S |
22000 |
0.0000 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
4140869 |
108199327 |
8.3300 |
L |
106442219 |
8.1900 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
22000 |
0.0000 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
7113652 |
101085675 |
7.7800 |
L |
108199327 |
8.3300 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
5056000 |
100065125 |
7.7000 |
L |
101085675 |
7.7800 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
1885587 |
65224919 |
5.0200 |
L |
63521674 |
4.8900 |
L |
H Shares |
2015-03-18 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
58902874 |
4.5300 |
S |
57231670 |
4.4000 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
336500 |
99111780 |
7.6300 |
L |
100065125 |
7.7000 |
L |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
2060500 |
99761799 |
7.6800 |
L |
99111780 |
7.6300 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
1318000 |
101626427 |
7.8200 |
L |
99761799 |
7.6800 |
L |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-12 |
汇丰控股有限公司 |
HSBC Holdings plc |
4200000 |
63248016 |
4.8700 |
L |
67644757 |
5.2100 |
L |
H Shares |
2015-03-12 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
53137573 |
4.0900 |
S |
57885125 |
4.4500 |
S |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
3360332 |
105809626 |
8.1400 |
L |
102449294 |
7.8800 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
57594519 |
4.4300 |
S |
50648918 |
3.9000 |
S |
H Shares |
2015-03-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
6972280 |
67775738 |
5.2200 |
L |
60707453 |
4.6700 |
L |
H Shares |
2015-03-09 |
汇丰控股有限公司 |
HSBC Holdings plc |
5486549 |
51843929 |
3.9900 |
S |
57594519 |
4.4300 |
S |
H Shares |
2015-03-09 |
汇丰控股有限公司 |
HSBC Holdings plc |
5486986 |
62367652 |
4.8000 |
L |
67775738 |
5.2200 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
2288500 |
109912293 |
8.4600 |
L |
104713619 |
8.0600 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
298500 |
107881761 |
8.3000 |
L |
109912293 |
8.4600 |
L |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
544500 |
108525298 |
8.3500 |
L |
108310804 |
8.3300 |
L |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2578000 |
108023274 |
8.3100 |
L |
106856270 |
8.2200 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
110868516 |
8.5300 |
L |
110798224 |
8.5300 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
3154597 |
109371685 |
8.4200 |
L |
110868516 |
8.5300 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
7389500 |
121340885 |
9.3400 |
L |
109371685 |
8.4200 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
11969200 |
121340885 |
9.3400 |
L |
109371685 |
8.4200 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10500 |
0.0000 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
10500 |
0.0000 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
9416097 |
125788536 |
9.6800 |
L |
120049650 |
9.2400 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
7500000 |
128170954 |
9.8600 |
L |
125788536 |
9.6800 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
556500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
3472000 |
128327796 |
9.8700 |
L |
128170954 |
9.8600 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
556500 |
0.0400 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
843869 |
124834375 |
9.6100 |
L |
128327796 |
9.8700 |
L |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-02-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
57516725 |
4.4300 |
S |
52874138 |
4.0700 |
S |
H Shares |
2015-02-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
3666000 |
66588175 |
5.1200 |
L |
61898283 |
4.7600 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
2191500 |
127499638 |
9.8100 |
L |
124834375 |
9.6100 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-02-05 |
美国银行 |
Bank of America Corporation |
1988175 |
66062462 |
5.0800 |
L |
64074287 |
4.9300 |
L |
H Shares |
2015-02-05 |
美国银行 |
Bank of America Corporation |
|
52748973 |
4.0600 |
S |
50647753 |
3.9000 |
S |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
6000825 |
126246529 |
9.7100 |
L |
124912935 |
9.6100 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1044500 |
126156470 |
9.7100 |
L |
123380544 |
9.4900 |
L |
H Shares |
2015-02-03 |
美国银行 |
Bank of America Corporation |
|
51631546 |
3.9700 |
S |
53132726 |
4.0900 |
S |
H Shares |
2015-02-03 |
美国银行 |
Bank of America Corporation |
1498774 |
64861753 |
4.9900 |
L |
66360527 |
5.1100 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1669441 |
123020632 |
9.4700 |
L |
126156470 |
9.7100 |
L |
H Shares |
2015-02-02 |
美国银行 |
Bank of America Corporation |
|
52326866 |
4.0300 |
S |
51631546 |
3.9700 |
S |
H Shares |
2015-02-02 |
美国银行 |
Bank of America Corporation |
483952 |
65345705 |
5.0300 |
L |
64861753 |
4.9900 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
160379 |
124698422 |
9.6000 |
L |
123020632 |
9.4700 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
605500 |
126021103 |
9.7000 |
L |
124698422 |
9.6000 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
745500 |
123628004 |
9.5100 |
L |
122474800 |
9.4200 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
976837 |
181289357 |
13.9400 |
L |
182266194 |
14.0200 |
L |
H Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
17025221 |
1.3100 |
S |
16432661 |
1.2600 |
S |
H Shares |
2015-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
88671158 |
6.8200 |
P |
90119658 |
6.9300 |
P |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2495500 |
121333804 |
9.3400 |
L |
123628004 |
9.5100 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
784500 |
0.0600 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
784500 |
0.0600 |
S |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
125014727 |
9.6200 |
L |
121333804 |
9.3400 |
L |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
124557289 |
9.5800 |
L |
125014727 |
9.6200 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
5481714 |
130039003 |
10.0100 |
L |
124557289 |
9.5800 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
130039003 |
10.0100 |
L |
124557289 |
9.5800 |
L |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
3995500 |
130208731 |
10.0200 |
L |
130039003 |
10.0100 |
L |
H Shares |
2015-01-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
69569149 |
5.3500 |
L |
65234564 |
5.0200 |
L |
H Shares |
2015-01-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
4326013 |
66522323 |
5.1200 |
S |
62165175 |
4.7800 |
S |
H Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
3231547 |
184340866 |
14.1800 |
L |
181109319 |
13.9300 |
L |
H Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
17673631 |
1.3500 |
S |
17073631 |
1.3100 |
S |
H Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
90437908 |
6.9500 |
P |
87874158 |
6.7600 |
P |
H Shares |
2015-01-16 |
美国银行 |
Bank of America Corporation |
9174251 |
64953918 |
4.9900 |
L |
74128169 |
5.7000 |
L |
H Shares |
2015-01-16 |
美国银行 |
Bank of America Corporation |
|
53455304 |
4.1100 |
S |
62385984 |
4.8000 |
S |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
128676609 |
9.9000 |
L |
130208731 |
10.0200 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1532122 |
128676609 |
9.9000 |
L |
130208731 |
10.0200 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1442500 |
130822689 |
10.0700 |
L |
128676609 |
9.9000 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
2146080 |
130822689 |
10.0700 |
L |
128676609 |
9.9000 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-15 |
美国银行 |
Bank of America Corporation |
42872 |
64996790 |
5.0000 |
L |
64953918 |
4.9900 |
L |
H Shares |
2015-01-15 |
美国银行 |
Bank of America Corporation |
|
53334624 |
4.1000 |
S |
53455304 |
4.1100 |
S |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
3198545 |
181142321 |
13.9300 |
L |
184340866 |
14.1800 |
L |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
14636616 |
1.1200 |
S |
17673631 |
1.3500 |
S |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
90437908 |
6.9500 |
P |
90437908 |
6.9500 |
P |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
1617290 |
182759611 |
14.0600 |
L |
181142321 |
13.9300 |
L |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
16594616 |
1.2700 |
S |
14636616 |
1.1200 |
S |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
90104513 |
6.9300 |
P |
90437908 |
6.9500 |
P |
H Shares |
2015-01-14 |
美国银行 |
Bank of America Corporation |
215933 |
64780857 |
4.9800 |
L |
64996790 |
5.0000 |
L |
H Shares |
2015-01-14 |
美国银行 |
Bank of America Corporation |
|
53139644 |
4.0900 |
S |
53334624 |
4.1000 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
127952451 |
9.8500 |
L |
130822689 |
10.0700 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
2870238 |
127952451 |
9.8500 |
L |
130822689 |
10.0700 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-13 |
美国银行 |
Bank of America Corporation |
441306 |
65222163 |
5.0200 |
L |
64780857 |
4.9800 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
4948500 |
128684591 |
9.9000 |
L |
127952451 |
9.8500 |
L |
H Shares |
2015-01-13 |
美国银行 |
Bank of America Corporation |
|
53579889 |
4.1200 |
S |
53139644 |
4.0900 |
S |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-13 |
|
Credit Suisse Group AG |
2724519 |
65667666 |
5.0500 |
L |
62943147 |
4.8400 |
L |
H Shares |
2015-01-13 |
|
Credit Suisse Group AG |
|
34104063 |
2.6200 |
S |
31343063 |
2.4100 |
S |
H Shares |
2015-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1778000 |
0.1400 |
P |
1778000 |
0.1400 |
P |
H Shares |
2015-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49599917 |
3.8200 |
S |
48954917 |
3.7700 |
S |
H Shares |
2015-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
670000 |
65426082 |
5.0300 |
L |
64756082 |
4.9800 |
L |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
615000 |
129394075 |
9.9600 |
L |
128684591 |
9.9000 |
L |
H Shares |
2015-01-12 |
美国银行 |
Bank of America Corporation |
|
51763609 |
3.9800 |
S |
53579889 |
4.1200 |
S |
H Shares |
2015-01-12 |
美国银行 |
Bank of America Corporation |
1849172 |
63372991 |
4.8800 |
L |
65222163 |
5.0200 |
L |
H Shares |
2015-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1778000 |
0.1400 |
P |
1778000 |
0.1400 |
P |
H Shares |
2015-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2852425 |
52452342 |
4.0400 |
S |
49599917 |
3.8200 |
S |
H Shares |
2015-01-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
68279007 |
5.2500 |
L |
65426082 |
5.0300 |
L |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
2889925 |
127363733 |
9.8000 |
L |
129394075 |
9.9600 |
L |
H Shares |
2015-01-09 |
美国银行 |
Bank of America Corporation |
|
54424266 |
4.1900 |
S |
51763609 |
3.9800 |
S |
H Shares |
2015-01-09 |
美国银行 |
Bank of America Corporation |
2833768 |
66206759 |
5.0900 |
L |
63372991 |
4.8800 |
L |
H Shares |
2015-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6396500 |
46055842 |
3.5400 |
S |
52452342 |
4.0400 |
S |
H Shares |
2015-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6389500 |
61889507 |
4.7600 |
L |
68279007 |
5.2500 |
L |
H Shares |
2015-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1778000 |
0.1400 |
P |
1778000 |
0.1400 |
P |
H Shares |
2015-01-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
76858258 |
5.9100 |
L |
75820637 |
5.8300 |
L |
H Shares |
2015-01-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
1535971 |
79025528 |
6.0800 |
S |
77423522 |
5.9600 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
547500 |
0.0400 |
S |
547500 |
0.0400 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
3500167 |
130357506 |
10.0300 |
L |
126857339 |
9.7600 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
547500 |
0.0400 |
S |
547500 |
0.0400 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
398000 |
130357506 |
10.0300 |
L |
126857339 |
9.7600 |
L |
H Shares |
2015-01-06 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
787500 |
78060099 |
6.0100 |
L |
77272599 |
5.9500 |
L |
Ordinary Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1898000 |
126257100 |
9.7200 |
L |
130357506 |
10.0300 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
547500 |
0.0400 |
S |
547500 |
0.0400 |
S |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
4100406 |
126257100 |
9.7200 |
L |
130357506 |
10.0300 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
547500 |
0.0400 |
S |
547500 |
0.0400 |
S |
H Shares |
2015-01-06 |
|
Credit Suisse Group AG |
2360238 |
41223633 |
3.1700 |
S |
38863395 |
2.9900 |
S |
H Shares |
2015-01-06 |
|
Credit Suisse Group AG |
|
75023008 |
5.7700 |
L |
72816229 |
5.6000 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
6244215 |
130152414 |
10.0100 |
L |
123908199 |
9.5300 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
547500 |
0.0400 |
S |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
8653412 |
176476493 |
13.5700 |
L |
185129905 |
14.2400 |
L |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
15892169 |
1.2200 |
S |
25743723 |
1.9800 |
S |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
88071408 |
6.7700 |
P |
87088013 |
6.7000 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
88071408 |
6.7700 |
P |
88071408 |
6.7700 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
25793169 |
1.9800 |
S |
15892169 |
1.2200 |
S |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
9901000 |
186377493 |
14.3400 |
L |
176476493 |
13.5700 |
L |
H Shares |
2014-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
88071408 |
6.7700 |
P |
88071408 |
6.7700 |
P |
H Shares |
2014-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
199730 |
25992899 |
2.0000 |
S |
25793169 |
1.9800 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
186621293 |
14.3500 |
L |
186377493 |
14.3400 |
L |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
24544116 |
105608298 |
8.1300 |
L |
130152414 |
10.0100 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
3615000 |
105393488 |
8.1100 |
L |
105608298 |
8.1300 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
4101244 |
83604251 |
6.4300 |
L |
75868439 |
5.8400 |
L |
H Shares |
2014-12-30 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
83615147 |
6.4300 |
S |
81379569 |
6.2600 |
S |
H Shares |
2014-12-30 |
|
Credit Suisse Group AG |
2411001 |
79832449 |
6.1400 |
L |
77421448 |
5.9600 |
L |
H Shares |
2014-12-30 |
|
Credit Suisse Group AG |
|
41667437 |
3.2100 |
S |
43028937 |
3.3100 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
2537847 |
118379569 |
9.1100 |
L |
105393488 |
8.1100 |
L |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
12986081 |
118379569 |
9.1100 |
L |
105393488 |
8.1100 |
L |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-26 |
贝莱德公司 |
Blackrock, Inc. |
12987887 |
105391682 |
8.1100 |
L |
118379569 |
9.1100 |
L |
H Shares |
2014-12-24 |
贝莱德公司 |
Blackrock, Inc. |
27849544 |
133241226 |
10.2500 |
L |
105391682 |
8.1100 |
L |
H Shares |
2014-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1192000 |
106031374 |
8.1600 |
L |
133241226 |
10.2500 |
L |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
412500 |
105766435 |
8.1400 |
L |
106031374 |
8.1600 |
L |
H Shares |
2014-12-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
5000000 |
94543362 |
7.2800 |
L |
90013581 |
6.9300 |
L |
H Shares |
2014-12-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
5000000 |
94409640 |
7.2700 |
S |
89911454 |
6.9200 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
24374716 |
130141151 |
10.0100 |
L |
105766435 |
8.1400 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
2744000 |
130141151 |
10.0100 |
L |
105766435 |
8.1400 |
L |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
926500 |
132763892 |
10.2200 |
L |
130141151 |
10.0100 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
1320000 |
132064667 |
10.1600 |
L |
132763892 |
10.2200 |
L |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
357500 |
136043865 |
10.4700 |
L |
132064667 |
10.1600 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
222153 |
138427303 |
10.6500 |
L |
136043865 |
10.4700 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
540500 |
0.0400 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2147500 |
66002507 |
5.0800 |
L |
63855007 |
4.9100 |
L |
H Shares |
2014-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49873842 |
3.8400 |
S |
47613342 |
3.6600 |
S |
H Shares |
2014-12-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1237000 |
0.1000 |
P |
1381500 |
0.1100 |
P |
H Shares |
2014-12-11 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
102248459 |
7.8700 |
L |
102936468 |
7.9200 |
L |
H Shares |
2014-12-11 |
汇丰控股有限公司 |
HSBC Holdings plc |
973300 |
103591231 |
7.9700 |
S |
104113026 |
8.0100 |
S |
H Shares |
2014-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
7484753 |
195450828 |
15.0300 |
L |
187966075 |
14.4600 |
L |
H Shares |
2014-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
32751920 |
2.5200 |
S |
26961920 |
2.0700 |
S |
H Shares |
2014-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
89434408 |
6.8800 |
P |
89316408 |
6.8700 |
P |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1975000 |
131977916 |
10.1600 |
L |
133234771 |
10.2500 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
540500 |
0.0400 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1093500 |
128698137 |
9.9000 |
L |
131533022 |
10.1200 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
2834885 |
128698137 |
9.9000 |
L |
131533022 |
10.1200 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
776000 |
118027947 |
9.0800 |
L |
128698137 |
9.9000 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-12-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
68521907 |
5.2700 |
L |
68229407 |
5.2500 |
L |
H Shares |
2014-12-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
217500 |
52151242 |
4.0100 |
S |
51933742 |
3.9900 |
S |
H Shares |
2014-12-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1381500 |
0.1100 |
P |
1381500 |
0.1100 |
P |
H Shares |
2014-12-05 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2825000 |
75235099 |
5.7900 |
L |
78060099 |
6.0100 |
L |
Ordinary Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
596000 |
119811805 |
9.2200 |
L |
118027947 |
9.0800 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
118976567 |
9.1500 |
L |
121140135 |
9.3200 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
3335000 |
119283941 |
9.1800 |
L |
118976567 |
9.1500 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
85000 |
113070208 |
8.7000 |
L |
119283941 |
9.1800 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
6213733 |
113070208 |
8.7000 |
L |
119283941 |
9.1800 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-28 |
|
Credit Suisse Group AG |
|
40873801 |
3.1500 |
S |
41156301 |
3.1700 |
S |
H Shares |
2014-11-28 |
|
Credit Suisse Group AG |
4850584 |
74206401 |
5.7100 |
L |
79056985 |
6.0800 |
L |
H Shares |
2014-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1381500 |
0.1100 |
P |
1381500 |
0.1100 |
P |
H Shares |
2014-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2585500 |
51363342 |
3.9500 |
S |
53948842 |
4.1500 |
S |
H Shares |
2014-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
67259507 |
5.1800 |
L |
69872507 |
5.3800 |
L |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1422000 |
115149599 |
8.8600 |
L |
112762499 |
8.6800 |
L |
H Shares |
2014-11-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
89206697 |
6.8600 |
S |
92584275 |
7.1200 |
S |
H Shares |
2014-11-26 |
汇丰控股有限公司 |
HSBC Holdings plc |
3000000 |
88513757 |
6.8100 |
L |
91578908 |
7.4700 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
2198595 |
117348194 |
9.0300 |
L |
115149599 |
8.8600 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
270675 |
117348194 |
9.0300 |
L |
115149599 |
8.8600 |
L |
H Shares |
2014-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
201922628 |
15.5300 |
L |
201105958 |
15.4700 |
L |
H Shares |
2014-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
1458500 |
39114259 |
3.0000 |
S |
37655759 |
2.8900 |
S |
H Shares |
2014-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
87807908 |
6.7500 |
P |
88173408 |
6.7800 |
P |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
1574000 |
120955424 |
9.3100 |
L |
117348194 |
9.0300 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
10825000 |
124190370 |
9.5600 |
L |
120955424 |
9.3100 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3371000 |
62954882 |
4.8400 |
L |
66325882 |
5.1000 |
L |
H Shares |
2014-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47114017 |
3.6300 |
S |
50485017 |
3.8800 |
S |
H Shares |
2014-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1381500 |
0.1100 |
P |
1381500 |
0.1100 |
P |
H Shares |
2014-11-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
678000 |
91324133 |
7.0300 |
L |
90607565 |
6.9700 |
L |
H Shares |
2014-11-21 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
87880236 |
6.7600 |
S |
88208605 |
6.7900 |
S |
H Shares |
2014-11-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
87741431 |
6.7500 |
S |
87880236 |
6.7600 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
205409841 |
15.8000 |
L |
198904192 |
15.3000 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
830966 |
38927203 |
2.9900 |
S |
39758169 |
3.0500 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
94955408 |
7.3000 |
P |
87750408 |
6.7500 |
P |
H Shares |
2014-11-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
401425 |
90941654 |
6.9900 |
L |
91324133 |
7.0300 |
L |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4491575 |
126771290 |
9.7500 |
L |
124190370 |
9.5600 |
L |
H Shares |
2014-11-20 |
美国银行 |
Bank of America Corporation |
|
67093540 |
5.1600 |
L |
71130319 |
5.4700 |
L |
H Shares |
2014-11-20 |
美国银行 |
Bank of America Corporation |
4043000 |
51390601 |
3.9500 |
S |
55433601 |
4.2700 |
S |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
4499500 |
120826642 |
9.3000 |
L |
126771290 |
9.7500 |
L |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
821500 |
120561025 |
9.2800 |
L |
120826642 |
9.3000 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-17 |
美国银行 |
Bank of America Corporation |
|
47634463 |
3.6700 |
S |
49117241 |
3.7800 |
S |
H Shares |
2014-11-17 |
美国银行 |
Bank of America Corporation |
1785541 |
63493273 |
4.8900 |
L |
65278814 |
5.0200 |
L |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
270500 |
0.0200 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
805500 |
125757951 |
9.6800 |
L |
120561025 |
9.2800 |
L |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
731500 |
0.0600 |
S |
270500 |
0.0200 |
S |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
3195280 |
119642370 |
9.2100 |
L |
125757951 |
9.6800 |
L |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
731500 |
0.0600 |
S |
731500 |
0.0600 |
S |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1149000 |
125902983 |
9.6900 |
L |
119642370 |
9.2100 |
L |
H Shares |
2014-11-13 |
美国银行 |
Bank of America Corporation |
|
51834988 |
3.9900 |
S |
47927033 |
3.6900 |
S |
H Shares |
2014-11-13 |
美国银行 |
Bank of America Corporation |
3350626 |
67926500 |
5.2300 |
L |
64575874 |
4.9700 |
L |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
731500 |
0.0600 |
S |
731500 |
0.0600 |
S |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
127411518 |
9.8000 |
L |
125902983 |
9.6900 |
L |
H Shares |
2014-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4322000 |
67934382 |
5.2300 |
L |
63612382 |
4.8900 |
L |
H Shares |
2014-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
51859517 |
3.9900 |
S |
47510517 |
3.6600 |
S |
H Shares |
2014-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1478000 |
0.1100 |
P |
1478000 |
0.1100 |
P |
H Shares |
2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
731500 |
0.0600 |
S |
H Shares |
2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
127913746 |
9.8400 |
L |
127411518 |
9.8000 |
L |
H Shares |
2014-11-10 |
美国银行 |
Bank of America Corporation |
1972205 |
63071824 |
4.8500 |
L |
65044029 |
5.0000 |
L |
H Shares |
2014-11-10 |
美国银行 |
Bank of America Corporation |
|
47264082 |
3.6400 |
S |
49092893 |
3.7800 |
S |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
124566902 |
9.5900 |
L |
127913746 |
9.8400 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70712278 |
5.4400 |
L |
67934382 |
5.2300 |
L |
H Shares |
2014-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2354896 |
54214413 |
4.1700 |
S |
51859517 |
3.9900 |
S |
H Shares |
2014-11-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1688000 |
0.1300 |
P |
1478000 |
0.1100 |
P |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
5593000 |
123900943 |
9.5300 |
L |
124566902 |
9.5900 |
L |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-11-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
15625000 |
100946831 |
7.7700 |
L |
85411136 |
6.5700 |
L |
H Shares |
2014-11-07 |
汇丰控股有限公司 |
HSBC Holdings plc |
15625000 |
98622770 |
7.5900 |
S |
83061627 |
6.3900 |
S |
H Shares |
2014-11-07 |
|
Credit Suisse Group AG |
|
47596609 |
3.6600 |
S |
40993682 |
3.1500 |
S |
H Shares |
2014-11-07 |
|
Credit Suisse Group AG |
6454583 |
79429302 |
6.1100 |
L |
72974719 |
5.6200 |
L |
H Shares |
2014-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1688000 |
0.1300 |
P |
1688000 |
0.1300 |
P |
H Shares |
2014-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6275300 |
47549113 |
3.6600 |
S |
53824413 |
4.1400 |
S |
H Shares |
2014-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6291800 |
64015978 |
4.9300 |
L |
70307778 |
5.4100 |
L |
H Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
4659000 |
123468259 |
9.5000 |
L |
123900943 |
9.5300 |
L |
H Shares |
2014-11-06 |
美国银行 |
Bank of America Corporation |
|
48914362 |
3.7600 |
S |
46834533 |
3.6000 |
S |
H Shares |
2014-11-06 |
美国银行 |
Bank of America Corporation |
2087281 |
65123279 |
5.0100 |
L |
63035998 |
4.8500 |
L |
H Shares |
2014-11-06 |
|
Credit Suisse Group AG |
4689500 |
74739802 |
5.7500 |
L |
79429302 |
6.1100 |
L |
H Shares |
2014-11-06 |
|
Credit Suisse Group AG |
|
48187809 |
3.7100 |
S |
47596609 |
3.6600 |
S |
H Shares |
2014-11-05 |
美国银行 |
Bank of America Corporation |
|
47110373 |
3.6200 |
S |
48914362 |
3.7600 |
S |
H Shares |
2014-11-05 |
美国银行 |
Bank of America Corporation |
2406959 |
62716320 |
4.8300 |
L |
65123279 |
5.0100 |
L |
H Shares |
2014-11-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
4463202 |
90916659 |
6.9900 |
S |
95379861 |
7.3400 |
S |
H Shares |
2014-11-05 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
95923045 |
7.3800 |
L |
98373965 |
7.5700 |
L |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
128380068 |
9.8800 |
L |
123468259 |
9.5000 |
L |
H Shares |
2014-11-04 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4071500 |
79616099 |
6.1300 |
L |
75544599 |
5.8100 |
L |
Ordinary Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1825296 |
130205364 |
10.0200 |
L |
128380068 |
9.8800 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
5075100 |
125130264 |
9.6300 |
L |
130205364 |
10.0200 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1147696 |
125130264 |
9.6300 |
L |
130205364 |
10.0200 |
L |
H Shares |
2014-11-03 |
|
Credit Suisse Group AG |
|
45436019 |
3.5000 |
S |
44088309 |
3.3900 |
S |
H Shares |
2014-11-03 |
|
Credit Suisse Group AG |
2288213 |
78691402 |
6.0600 |
L |
76403189 |
5.8800 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
3007019 |
194648187 |
14.9700 |
L |
197655206 |
15.2000 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
32408904 |
2.4900 |
S |
32299008 |
2.4800 |
S |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
96625195 |
7.4300 |
P |
96801695 |
7.4400 |
P |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
889304 |
126822429 |
9.7600 |
L |
125130264 |
9.6300 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1812659 |
126808424 |
9.7600 |
L |
126822429 |
9.7600 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-30 |
|
Credit Suisse Group AG |
5262764 |
54069023 |
4.1600 |
S |
48806259 |
3.7600 |
S |
H Shares |
2014-10-30 |
|
Credit Suisse Group AG |
|
86124717 |
6.6300 |
L |
78462404 |
6.0400 |
L |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1017500 |
128965125 |
9.9200 |
L |
126808424 |
9.7600 |
L |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-28 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6577500 |
91184599 |
7.0200 |
L |
84607099 |
6.5100 |
L |
Ordinary Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
3890000 |
127367439 |
9.8000 |
L |
128965125 |
9.9200 |
L |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-28 |
|
Credit Suisse Group AG |
2973100 |
50151274 |
3.8600 |
S |
53124374 |
4.0900 |
S |
H Shares |
2014-10-28 |
|
Credit Suisse Group AG |
|
81712662 |
6.2900 |
L |
84539261 |
6.5100 |
L |
H Shares |
2014-10-27 |
美国银行 |
Bank of America Corporation |
488077 |
65369502 |
5.0300 |
L |
64881425 |
4.9900 |
L |
H Shares |
2014-10-27 |
美国银行 |
Bank of America Corporation |
|
49867969 |
3.8400 |
S |
49395160 |
3.8000 |
S |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
1654524 |
128933182 |
9.9200 |
L |
127367439 |
9.8000 |
L |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1688000 |
0.1300 |
P |
1688000 |
0.1300 |
P |
H Shares |
2014-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48673689 |
3.7500 |
S |
45967689 |
3.5400 |
S |
H Shares |
2014-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3456000 |
65995510 |
5.0800 |
L |
62539510 |
4.8100 |
L |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
4046702 |
132979884 |
10.2300 |
L |
128933182 |
9.9200 |
L |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
12326500 |
132979884 |
10.2300 |
L |
128933182 |
9.9200 |
L |
H Shares |
2014-10-24 |
|
Credit Suisse Group AG |
4724300 |
75595362 |
5.8200 |
L |
80319662 |
6.1800 |
L |
H Shares |
2014-10-24 |
|
Credit Suisse Group AG |
|
43944774 |
3.3800 |
S |
48689274 |
3.7500 |
S |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
421500 |
134153633 |
10.3200 |
L |
132979884 |
10.2300 |
L |
H Shares |
2014-10-23 |
美国银行 |
Bank of America Corporation |
|
47965079 |
3.6900 |
S |
51556059 |
3.9700 |
S |
H Shares |
2014-10-23 |
美国银行 |
Bank of America Corporation |
3525576 |
63548394 |
4.8900 |
L |
67073970 |
5.1600 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
475500 |
128920990 |
9.9200 |
L |
134153633 |
10.3200 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
5232643 |
128920990 |
9.9200 |
L |
134153633 |
10.3200 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
874500 |
0.0700 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1688000 |
0.1300 |
P |
1688000 |
0.1300 |
P |
H Shares |
2014-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44669189 |
3.4400 |
S |
48402189 |
3.7200 |
S |
H Shares |
2014-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4154000 |
62044010 |
4.7700 |
L |
66198010 |
5.0900 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
131385277 |
10.1100 |
L |
128920990 |
9.9200 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1034500 |
0.0800 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
2464287 |
131385277 |
10.1100 |
L |
128920990 |
9.9200 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1034500 |
0.0800 |
S |
874500 |
0.0700 |
S |
H Shares |
2014-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
439787 |
181697744 |
13.9800 |
L |
182137531 |
14.0100 |
L |
H Shares |
2014-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
27259498 |
2.0900 |
S |
27388998 |
2.1000 |
S |
H Shares |
2014-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
96618195 |
7.4300 |
P |
96680695 |
7.4300 |
P |
H Shares |
2014-10-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3719000 |
65265010 |
5.0200 |
L |
61546010 |
4.7400 |
L |
H Shares |
2014-10-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48445189 |
3.7300 |
S |
44726189 |
3.4400 |
S |
H Shares |
2014-10-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1688000 |
0.1300 |
P |
1688000 |
0.1300 |
P |
H Shares |
2014-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
358750 |
182056494 |
14.0000 |
L |
181697744 |
13.9800 |
L |
H Shares |
2014-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
27255498 |
2.0900 |
S |
27259498 |
2.0900 |
S |
H Shares |
2014-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
96458695 |
7.4200 |
P |
96618195 |
7.4300 |
P |
H Shares |
2014-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
69396010 |
5.3400 |
L |
65265010 |
5.0200 |
L |
H Shares |
2014-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3781000 |
52226189 |
4.0200 |
S |
48445189 |
3.7300 |
S |
H Shares |
2014-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1688000 |
0.1300 |
P |
1688000 |
0.1300 |
P |
H Shares |
2014-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
67324914 |
5.1800 |
L |
69396010 |
5.3400 |
L |
H Shares |
2014-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1710596 |
50515593 |
3.8900 |
S |
52226189 |
4.0200 |
S |
H Shares |
2014-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1565500 |
0.1200 |
P |
1688000 |
0.1300 |
P |
H Shares |
2014-10-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
17386406 |
108269705 |
8.3300 |
L |
90984667 |
7.0000 |
L |
H Shares |
2014-10-16 |
汇丰控股有限公司 |
HSBC Holdings plc |
17671422 |
98061350 |
7.5500 |
S |
80410443 |
6.1900 |
S |
H Shares |
2014-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
186099 |
181798621 |
13.9800 |
L |
181984720 |
14.0000 |
L |
H Shares |
2014-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
27429498 |
2.1100 |
S |
27291498 |
2.0900 |
S |
H Shares |
2014-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
96483695 |
7.4200 |
P |
96150195 |
7.3900 |
P |
H Shares |
2014-10-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
84419259 |
6.5000 |
S |
98061350 |
7.5500 |
S |
H Shares |
2014-10-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
2100000 |
95245725 |
7.3300 |
L |
108269705 |
8.3300 |
L |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
2121685 |
183920306 |
14.1500 |
L |
181798621 |
13.9800 |
L |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
96483695 |
7.4200 |
P |
96483695 |
7.4200 |
P |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
28838498 |
2.2100 |
S |
27429498 |
2.1100 |
S |
H Shares |
2014-10-10 |
|
Credit Suisse Group AG |
5089982 |
82439743 |
6.3400 |
L |
77349761 |
5.9500 |
L |
H Shares |
2014-10-10 |
|
Credit Suisse Group AG |
|
47322784 |
3.6400 |
S |
47557024 |
3.6600 |
S |
H Shares |
2014-10-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4753500 |
108561599 |
8.3500 |
L |
103808099 |
7.9900 |
L |
H Shares |
2014-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1565500 |
0.1200 |
P |
1565500 |
0.1200 |
P |
H Shares |
2014-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2055000 |
53682593 |
4.1300 |
S |
51627593 |
3.9700 |
S |
H Shares |
2014-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70507414 |
5.4300 |
L |
68452414 |
5.2700 |
L |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1396500 |
0.1100 |
S |
1034500 |
0.0800 |
S |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
7690521 |
146998083 |
11.3100 |
L |
139307562 |
10.7200 |
L |
H Shares |
2014-10-08 |
美国银行 |
Bank of America Corporation |
|
49727588 |
3.8300 |
S |
46826131 |
3.6000 |
S |
H Shares |
2014-10-08 |
美国银行 |
Bank of America Corporation |
2905134 |
65460473 |
5.0400 |
L |
62555339 |
4.8100 |
L |
H Shares |
2014-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1475500 |
0.1100 |
P |
1500000 |
0.1200 |
P |
H Shares |
2014-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1485000 |
51320593 |
3.9500 |
S |
52805593 |
4.0600 |
S |
H Shares |
2014-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
67412414 |
5.1900 |
L |
68921914 |
5.3000 |
L |
H Shares |
2014-10-06 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
4276000 |
117544099 |
9.0400 |
L |
113268099 |
8.7200 |
L |
H Shares |
2014-10-06 |
美国银行 |
Bank of America Corporation |
1675169 |
63812849 |
4.9100 |
L |
65488018 |
5.0400 |
L |
H Shares |
2014-10-06 |
美国银行 |
Bank of America Corporation |
|
48166728 |
3.7100 |
S |
49832408 |
3.8300 |
S |
H Shares |
2014-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70143914 |
5.4000 |
L |
67412414 |
5.1900 |
L |
H Shares |
2014-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2153500 |
53474093 |
4.1100 |
S |
51320593 |
3.9500 |
S |
H Shares |
2014-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1792500 |
0.1400 |
P |
1475500 |
0.1100 |
P |
H Shares |
2014-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1245500 |
0.1000 |
S |
1245500 |
0.1000 |
S |
H Shares |
2014-10-06 |
贝莱德公司 |
Blackrock, Inc. |
9145634 |
137166465 |
10.5500 |
L |
146312099 |
11.2600 |
L |
H Shares |
2014-10-03 |
美国银行 |
Bank of America Corporation |
8700485 |
72513334 |
5.5800 |
L |
63812849 |
4.9100 |
L |
H Shares |
2014-10-03 |
美国银行 |
Bank of America Corporation |
|
57673148 |
4.4400 |
S |
48166728 |
3.7100 |
S |
H Shares |
2014-10-02 |
|
Credit Suisse Group AG |
2805760 |
52278005 |
4.0200 |
S |
49472245 |
3.8100 |
S |
H Shares |
2014-10-02 |
|
Credit Suisse Group AG |
|
87204906 |
6.7100 |
L |
84646646 |
6.5100 |
L |
H Shares |
2014-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
8765442 |
177337505 |
13.6400 |
L |
186102947 |
14.3200 |
L |
H Shares |
2014-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
26081308 |
2.0000 |
S |
33824423 |
2.6000 |
S |
H Shares |
2014-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
97440294 |
7.4900 |
P |
97998794 |
7.5400 |
P |
H Shares |
2014-09-30 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
7453000 |
133907599 |
10.3000 |
L |
126454599 |
9.7300 |
L |
Ordinary Shares |
2014-09-29 |
|
Credit Suisse Group AG |
|
54917989 |
4.2300 |
S |
53973505 |
4.1500 |
S |
H Shares |
2014-09-29 |
|
Credit Suisse Group AG |
3768396 |
93941660 |
7.2300 |
L |
90173264 |
6.9400 |
L |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
174053171 |
13.3900 |
L |
175693401 |
13.5100 |
L |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
1348846 |
24914146 |
1.9100 |
S |
26262992 |
2.0200 |
S |
H Shares |
2014-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
96503294 |
7.4200 |
P |
96886294 |
7.4500 |
P |
H Shares |
2014-09-24 |
|
Genesis Asset Managers, LLP |
397000 |
129906693 |
10.0000 |
L |
129509693 |
9.9700 |
L |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
10643045 |
167147236 |
12.8600 |
L |
177790281 |
13.6800 |
L |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
18114146 |
1.3900 |
S |
22934146 |
1.7600 |
S |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
96004794 |
7.3800 |
P |
96526294 |
7.4200 |
P |
H Shares |
2014-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1140000 |
79012261 |
6.0800 |
L |
77872261 |
5.9900 |
L |
H Shares |
2014-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61512940 |
4.7300 |
S |
60648940 |
4.6700 |
S |
H Shares |
2014-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1580000 |
0.1200 |
P |
1580000 |
0.1200 |
P |
H Shares |
2014-09-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
1944327 |
88797049 |
6.8300 |
L |
91228563 |
7.0200 |
L |
H Shares |
2014-09-19 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
80548481 |
6.2000 |
S |
84658265 |
6.5100 |
S |
H Shares |
2014-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2571500 |
76459461 |
5.8800 |
L |
79030961 |
6.0800 |
L |
H Shares |
2014-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
58736940 |
4.5200 |
S |
61429940 |
4.7300 |
S |
H Shares |
2014-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1638000 |
0.1300 |
P |
1638000 |
0.1300 |
P |
H Shares |
2014-09-16 |
|
Credit Suisse Group AG |
|
59205353 |
4.5600 |
S |
64203085 |
4.9400 |
S |
H Shares |
2014-09-16 |
|
Credit Suisse Group AG |
3594109 |
103365822 |
7.9500 |
L |
106959931 |
8.2300 |
L |
H Shares |
2014-09-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
27400668 |
58671971 |
4.5200 |
L |
90700473 |
6.9800 |
L |
H Shares |
2014-09-15 |
汇丰控股有限公司 |
HSBC Holdings plc |
27517765 |
50691137 |
3.9000 |
S |
83751083 |
6.4400 |
S |
H Shares |
2014-09-12 |
|
Genesis Asset Managers, LLP |
79500 |
129827193 |
9.9900 |
L |
129906693 |
10.0000 |
L |
H Shares |
2014-09-11 |
|
Credit Suisse Group AG |
1047679 |
104495419 |
8.0400 |
L |
103447740 |
7.9600 |
L |
H Shares |
2014-09-11 |
|
Credit Suisse Group AG |
|
59244833 |
4.5600 |
S |
58478833 |
4.5000 |
S |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
1053500 |
135624582 |
10.4400 |
L |
135951212 |
10.4600 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
131000 |
135338239 |
10.4100 |
L |
135624582 |
10.4400 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-09-01 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
91700 |
143029799 |
11.0100 |
L |
142938099 |
10.9900 |
L |
Ordinary Shares |
2014-08-29 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
134549288 |
10.3500 |
L |
134618039 |
10.3600 |
L |
H Shares |
2014-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
133897536 |
10.3000 |
L |
134549288 |
10.3500 |
L |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
810608 |
134309242 |
10.3300 |
L |
131434287 |
10.1100 |
L |
H Shares |
2014-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3097000 |
78953336 |
6.0800 |
L |
75856336 |
5.8400 |
L |
H Shares |
2014-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61610515 |
4.7400 |
S |
58500515 |
4.5000 |
S |
H Shares |
2014-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1451500 |
0.1100 |
P |
1465000 |
0.1100 |
P |
H Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
130555276 |
10.0500 |
L |
134309242 |
10.3300 |
L |
H Shares |
2014-08-21 |
美国银行 |
Bank of America Corporation |
342355 |
78278859 |
6.0200 |
L |
77936504 |
5.9900 |
L |
H Shares |
2014-08-21 |
美国银行 |
Bank of America Corporation |
|
62844048 |
4.8400 |
S |
62514475 |
4.8100 |
S |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
894000 |
130920472 |
10.0700 |
L |
130555276 |
10.0500 |
L |
H Shares |
2014-08-20 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
132735007 |
10.2100 |
L |
130920472 |
10.0700 |
L |
H Shares |
2014-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4204500 |
74752336 |
5.7500 |
L |
78956836 |
6.0800 |
L |
H Shares |
2014-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57433515 |
4.4200 |
S |
61642515 |
4.7400 |
S |
H Shares |
2014-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1413000 |
0.1100 |
P |
1427000 |
0.1100 |
P |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
131576689 |
10.1200 |
L |
132735007 |
10.2100 |
L |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
7387878 |
124188811 |
9.5600 |
L |
131576689 |
10.1200 |
L |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
1179000 |
124188811 |
9.5600 |
L |
131576689 |
10.1200 |
L |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2822500 |
126565906 |
9.7400 |
L |
124188811 |
9.5600 |
L |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
732500 |
124150319 |
9.5500 |
L |
126565906 |
9.7400 |
L |
H Shares |
2014-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1149000 |
0.0900 |
P |
1169000 |
0.0900 |
P |
H Shares |
2014-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61107815 |
4.7000 |
S |
60461315 |
4.6500 |
S |
H Shares |
2014-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
621500 |
78100136 |
6.0100 |
L |
77478636 |
5.9600 |
L |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1354500 |
0.1000 |
S |
1354500 |
0.1000 |
S |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1216000 |
127624819 |
9.8200 |
L |
124150319 |
9.5500 |
L |
H Shares |
2014-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1406000 |
77928636 |
5.9900 |
L |
79334636 |
6.1000 |
L |
H Shares |
2014-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60407815 |
4.6500 |
S |
62406815 |
4.8000 |
S |
H Shares |
2014-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1107500 |
0.0900 |
P |
1107500 |
0.0900 |
P |
H Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
1826240 |
154484876 |
11.8800 |
L |
156311116 |
12.0200 |
L |
H Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
19012069 |
1.4600 |
S |
22456372 |
1.7200 |
S |
H Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
85250883 |
6.5500 |
P |
85946383 |
6.6100 |
P |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
440000 |
124987822 |
9.6200 |
L |
126283873 |
9.7200 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
170000 |
124204110 |
9.5600 |
L |
124222277 |
9.5600 |
L |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-08-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
149000 |
78070136 |
6.0100 |
L |
77921136 |
5.9900 |
L |
H Shares |
2014-08-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60537315 |
4.6600 |
S |
60410815 |
4.6500 |
S |
H Shares |
2014-08-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1107500 |
0.0900 |
P |
1107500 |
0.0900 |
P |
H Shares |
2014-08-05 |
美国银行 |
Bank of America Corporation |
|
82206116 |
6.3300 |
L |
81070019 |
6.2400 |
L |
H Shares |
2014-08-05 |
美国银行 |
Bank of America Corporation |
1120311 |
65830008 |
5.0700 |
S |
64709697 |
4.9800 |
S |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1543000 |
121852701 |
9.3800 |
L |
124204110 |
9.5600 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
241500 |
121440872 |
9.3400 |
L |
121852701 |
9.3800 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
120456344 |
9.2700 |
L |
121440872 |
9.3400 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
326000 |
77905136 |
5.9900 |
L |
78231136 |
6.0200 |
L |
H Shares |
2014-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60340315 |
4.6400 |
S |
60562315 |
4.6600 |
S |
H Shares |
2014-08-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1107500 |
0.0900 |
P |
1241500 |
0.1000 |
P |
H Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
421500 |
120158103 |
9.2500 |
L |
120456344 |
9.2700 |
L |
H Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
100500 |
119214681 |
9.1700 |
L |
120158103 |
9.2500 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3281500 |
81170136 |
6.2500 |
L |
77888636 |
5.9900 |
L |
H Shares |
2014-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
63623315 |
4.9000 |
S |
60340315 |
4.6400 |
S |
H Shares |
2014-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1107500 |
0.0900 |
P |
1107500 |
0.0900 |
P |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
155537081 |
11.9600 |
L |
151889601 |
11.6800 |
L |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
1327566 |
12256421 |
0.9400 |
S |
13583987 |
1.0400 |
S |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
84540883 |
6.5000 |
P |
84554383 |
6.5000 |
P |
H Shares |
2014-07-29 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
409000 |
142615999 |
10.9700 |
L |
143024999 |
11.0100 |
L |
Ordinary Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
440000 |
119020181 |
9.1600 |
L |
119214681 |
9.1700 |
L |
H Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
1631375 |
157168456 |
12.0900 |
L |
155537081 |
11.9600 |
L |
H Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
11839421 |
0.9100 |
S |
12256421 |
0.9400 |
S |
H Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
86176883 |
6.6300 |
P |
84540883 |
6.5000 |
P |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
118641681 |
9.1300 |
L |
118999181 |
9.1600 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
370000 |
119541681 |
9.2000 |
L |
119362134 |
9.1800 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
494500 |
115865790 |
8.9200 |
L |
117123352 |
9.0100 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1257562 |
115865790 |
8.9200 |
L |
117123352 |
9.0100 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
156425957 |
12.0300 |
L |
156133017 |
12.0100 |
L |
H Shares |
2014-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
11844230 |
0.9100 |
S |
11877230 |
0.9100 |
S |
H Shares |
2014-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
86298116 |
6.6400 |
P |
86049383 |
6.6200 |
P |
H Shares |
2014-07-17 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
116678019 |
8.9800 |
L |
116267915 |
8.9500 |
L |
H Shares |
2014-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
1420850 |
155255660 |
11.9400 |
L |
156676510 |
12.0500 |
L |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
12408271 |
0.9500 |
S |
11914230 |
0.9100 |
S |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
87012116 |
6.6900 |
P |
86364616 |
6.6400 |
P |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
118203443 |
9.1000 |
L |
116678019 |
8.9800 |
L |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1525424 |
118203443 |
9.1000 |
L |
116678019 |
8.9800 |
L |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-15 |
美国银行 |
Bank of America Corporation |
2185274 |
64382732 |
4.9500 |
S |
66568006 |
5.1200 |
S |
H Shares |
2014-07-15 |
美国银行 |
Bank of America Corporation |
|
80122725 |
6.1700 |
L |
82241824 |
6.3300 |
L |
H Shares |
2014-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
99000 |
77901736 |
5.9900 |
L |
78000736 |
6.0000 |
L |
H Shares |
2014-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60132415 |
4.6300 |
S |
60177415 |
4.6300 |
S |
H Shares |
2014-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
934500 |
0.0700 |
P |
934500 |
0.0700 |
P |
H Shares |
2014-07-11 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
119937350 |
9.2300 |
L |
118748934 |
9.1400 |
L |
H Shares |
2014-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1539500 |
79062736 |
6.0800 |
L |
77523236 |
5.9700 |
L |
H Shares |
2014-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60125915 |
4.6300 |
S |
60082915 |
4.6200 |
S |
H Shares |
2014-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
934500 |
0.0700 |
P |
934500 |
0.0700 |
P |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
244500 |
119614181 |
9.2000 |
L |
119937350 |
9.2300 |
L |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-08 |
|
Genesis Asset Managers, LLP |
3100000 |
115098409 |
8.8600 |
L |
118198409 |
9.0900 |
L |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1552325 |
116187356 |
8.9400 |
L |
117739681 |
9.0600 |
L |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
649500 |
116187356 |
8.9400 |
L |
117739681 |
9.0600 |
L |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
82403066 |
6.3400 |
P |
82653066 |
6.3500 |
P |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
1334940 |
13703653 |
1.0500 |
S |
12368713 |
0.9500 |
S |
H Shares |
2014-07-04 |
美国银行 |
Bank of America Corporation |
1290500 |
65050504 |
5.0100 |
S |
63760004 |
4.9100 |
S |
H Shares |
2014-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
143829709 |
11.0600 |
L |
147808846 |
11.3700 |
L |
H Shares |
2014-07-04 |
美国银行 |
Bank of America Corporation |
|
81139759 |
6.2400 |
L |
79849259 |
6.1400 |
L |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
7401414 |
136428295 |
10.4900 |
L |
143829709 |
11.0600 |
L |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
13254416 |
1.0100 |
S |
13703653 |
1.0500 |
S |
H Shares |
2014-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
83503066 |
6.4200 |
P |
82403066 |
6.3400 |
P |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
1769761 |
117483397 |
9.0400 |
L |
115713636 |
8.9000 |
L |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
343500 |
117483397 |
9.0400 |
L |
115713636 |
8.9000 |
L |
H Shares |
2014-07-01 |
贝莱德公司 |
Blackrock, Inc. |
819261 |
116664136 |
8.9800 |
L |
117483397 |
9.0400 |
L |
H Shares |
2014-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
604000 |
117010636 |
9.0000 |
L |
116664136 |
8.9800 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
346500 |
117010636 |
9.0000 |
L |
116664136 |
8.9800 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-30 |
美国银行 |
Bank of America Corporation |
340204 |
64912272 |
4.9900 |
S |
65252476 |
5.0200 |
S |
H Shares |
2014-06-30 |
美国银行 |
Bank of America Corporation |
|
80105430 |
6.1600 |
L |
80444527 |
6.1900 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
352000 |
118086397 |
9.0900 |
L |
117010636 |
9.0000 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3144358 |
76675181 |
5.9000 |
L |
79819539 |
6.1400 |
L |
H Shares |
2014-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57470854 |
4.4200 |
S |
60085575 |
4.6200 |
S |
H Shares |
2014-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
934500 |
0.0700 |
P |
934500 |
0.0700 |
P |
H Shares |
2014-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
83421566 |
6.4100 |
P |
82650066 |
6.3500 |
P |
H Shares |
2014-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
377226 |
12961085 |
0.9900 |
S |
13338311 |
1.0200 |
S |
H Shares |
2014-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
136910061 |
10.5300 |
L |
136336521 |
10.4900 |
L |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
164000 |
120486881 |
9.2700 |
L |
119415748 |
9.1900 |
L |
H Shares |
2014-06-25 |
|
Credit Suisse Group AG |
2018374 |
103462910 |
7.9600 |
L |
105481284 |
8.1200 |
L |
H Shares |
2014-06-25 |
|
Credit Suisse Group AG |
|
60505361 |
4.6600 |
S |
62601861 |
4.8200 |
S |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
138886288 |
10.6800 |
L |
136910061 |
10.5300 |
L |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
85410 |
13046495 |
1.0000 |
S |
12961085 |
0.9900 |
S |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
85351566 |
6.5600 |
P |
83421566 |
6.4100 |
P |
H Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
326000 |
120174853 |
9.2500 |
L |
120486881 |
9.2700 |
L |
H Shares |
2014-06-23 |
|
Credit Suisse Group AG |
|
59572625 |
4.5800 |
S |
59977125 |
4.6200 |
S |
H Shares |
2014-06-23 |
|
Credit Suisse Group AG |
805174 |
103914142 |
8.0000 |
L |
103108968 |
7.9300 |
L |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
276500 |
120883251 |
9.3000 |
L |
120046853 |
9.2400 |
L |
H Shares |
2014-06-20 |
|
Credit Suisse Group AG |
|
59288395 |
4.5600 |
S |
59572625 |
4.5800 |
S |
H Shares |
2014-06-20 |
|
Credit Suisse Group AG |
532702 |
103381440 |
7.9500 |
L |
103914142 |
8.0000 |
L |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
3733725 |
143092120 |
11.0100 |
L |
139358395 |
10.7200 |
L |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
13068205 |
1.0000 |
S |
13154995 |
1.0100 |
S |
H Shares |
2014-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
89498905 |
6.8800 |
P |
85626905 |
6.5800 |
P |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1069500 |
0.0800 |
S |
1069500 |
0.0800 |
S |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
160000 |
121741093 |
9.3700 |
L |
120883251 |
9.3000 |
L |
H Shares |
2014-06-19 |
美国银行 |
Bank of America Corporation |
267217 |
65149232 |
5.0100 |
S |
64882015 |
4.9900 |
S |
H Shares |
2014-06-19 |
美国银行 |
Bank of America Corporation |
|
80464966 |
6.1900 |
L |
80212233 |
6.1700 |
L |
H Shares |
2014-06-18 |
美国银行 |
Bank of America Corporation |
|
80327335 |
6.1800 |
L |
80464966 |
6.1900 |
L |
H Shares |
2014-06-18 |
美国银行 |
Bank of America Corporation |
271117 |
64878115 |
4.9900 |
S |
65149232 |
5.0100 |
S |
H Shares |
2014-06-17 |
美国银行 |
Bank of America Corporation |
|
80748376 |
6.2100 |
L |
80327335 |
6.1800 |
L |
H Shares |
2014-06-17 |
美国银行 |
Bank of America Corporation |
405488 |
65283603 |
5.0200 |
S |
64878115 |
4.9900 |
S |
H Shares |
2014-06-17 |
贝莱德公司 |
Blackrock, Inc. |
170000 |
121910772 |
9.3800 |
L |
122015093 |
9.3900 |
L |
H Shares |
2014-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1094500 |
0.0800 |
S |
1094500 |
0.0800 |
S |
H Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
690695 |
142920230 |
10.9900 |
L |
143610925 |
11.0500 |
L |
H Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
13185615 |
1.0100 |
S |
13101705 |
1.0000 |
S |
H Shares |
2014-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
89235905 |
6.8600 |
P |
89730905 |
6.9000 |
P |
H Shares |
2014-06-17 |
|
Credit Suisse Group AG |
855408 |
104082074 |
8.0100 |
L |
103226666 |
7.9400 |
L |
H Shares |
2014-06-17 |
|
Credit Suisse Group AG |
|
60685946 |
4.6700 |
S |
60273946 |
4.6400 |
S |
H Shares |
2014-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
243237 |
143163467 |
11.0100 |
L |
142920230 |
10.9900 |
L |
H Shares |
2014-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
13237615 |
1.0100 |
S |
13185615 |
1.0100 |
S |
H Shares |
2014-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
89242905 |
6.8600 |
P |
89235905 |
6.8600 |
P |
H Shares |
2014-06-16 |
美国银行 |
Bank of America Corporation |
|
80275185 |
6.1800 |
L |
80748376 |
6.2100 |
L |
H Shares |
2014-06-16 |
美国银行 |
Bank of America Corporation |
695115 |
64588488 |
4.9700 |
S |
65283603 |
5.0200 |
S |
H Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
674000 |
121909157 |
9.3800 |
L |
121910772 |
9.3800 |
L |
H Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1094500 |
0.0800 |
S |
1094500 |
0.0800 |
S |
H Shares |
2014-06-16 |
|
Credit Suisse Group AG |
495662 |
103586412 |
7.9700 |
L |
104082074 |
8.0100 |
L |
H Shares |
2014-06-16 |
|
Credit Suisse Group AG |
|
61239446 |
4.7100 |
S |
60685946 |
4.6700 |
S |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
512000 |
124095152 |
9.5500 |
L |
121909157 |
9.3800 |
L |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1094500 |
0.0800 |
S |
1094500 |
0.0800 |
S |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
257227 |
142906240 |
10.9900 |
L |
143163467 |
11.0100 |
L |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
294030 |
12943585 |
0.9900 |
S |
13237615 |
1.0100 |
S |
H Shares |
2014-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
88989905 |
6.8400 |
P |
89242905 |
6.8600 |
P |
H Shares |
2014-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
613543 |
143081630 |
11.0000 |
L |
142468087 |
10.9600 |
L |
H Shares |
2014-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
12840615 |
0.9800 |
S |
12862115 |
0.9800 |
S |
H Shares |
2014-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
89067795 |
6.8500 |
P |
88699405 |
6.8200 |
P |
H Shares |
2014-06-11 |
美国银行 |
Bank of America Corporation |
1417750 |
65074875 |
5.0100 |
S |
63657125 |
4.9000 |
S |
H Shares |
2014-06-11 |
美国银行 |
Bank of America Corporation |
|
81140600 |
6.2400 |
L |
79726252 |
6.1300 |
L |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1129000 |
0.0800 |
S |
1139500 |
0.0900 |
S |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
192000 |
119489399 |
9.1900 |
L |
122777000 |
9.4500 |
L |
H Shares |
2014-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
144541971 |
11.1200 |
L |
144430685 |
11.1100 |
L |
H Shares |
2014-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
403819 |
13238933 |
1.0100 |
S |
12835114 |
0.9800 |
S |
H Shares |
2014-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
90534795 |
6.9600 |
P |
90515795 |
6.9600 |
P |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1129000 |
0.0800 |
S |
1129000 |
0.0800 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
1336500 |
120228331 |
9.2500 |
L |
119489399 |
9.1900 |
L |
H Shares |
2014-06-09 |
美国银行 |
Bank of America Corporation |
1954372 |
63706421 |
4.9000 |
S |
65660793 |
5.0500 |
S |
H Shares |
2014-06-09 |
美国银行 |
Bank of America Corporation |
|
79820491 |
6.1400 |
L |
81859973 |
6.3000 |
L |
H Shares |
2014-06-06 |
贝莱德公司 |
Blackrock, Inc. |
139500 |
121417970 |
9.3400 |
L |
120228331 |
9.2500 |
L |
H Shares |
2014-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1129000 |
0.0800 |
S |
1129000 |
0.0800 |
S |
H Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
144148044 |
11.0900 |
L |
144541971 |
11.1200 |
L |
H Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
1137820 |
12101113 |
0.9300 |
S |
13238933 |
1.0100 |
S |
H Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
90594795 |
6.9700 |
P |
90534795 |
6.9600 |
P |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
143000 |
119241091 |
9.1700 |
L |
121417970 |
9.3400 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1129000 |
0.0800 |
S |
1129000 |
0.0800 |
S |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
457000 |
119136037 |
9.1600 |
L |
119241091 |
9.1700 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1129000 |
0.0800 |
S |
1129000 |
0.0800 |
S |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
144090637 |
11.0800 |
L |
144153432 |
11.0900 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
239695 |
13127808 |
1.0100 |
S |
12888113 |
0.9900 |
S |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
90388295 |
6.9500 |
P |
90594795 |
6.9700 |
P |
H Shares |
2014-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
143438184 |
11.0300 |
L |
144090637 |
11.0800 |
L |
H Shares |
2014-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
275500 |
12852308 |
0.9800 |
S |
13127808 |
1.0100 |
S |
H Shares |
2014-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
89835062 |
6.9100 |
P |
90388295 |
6.9500 |
P |
H Shares |
2014-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
90065062 |
6.9300 |
P |
89835062 |
6.9100 |
P |
H Shares |
2014-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
656859 |
13497167 |
1.0300 |
S |
12840308 |
0.9800 |
S |
H Shares |
2014-05-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
144694562 |
11.1300 |
L |
143429184 |
11.0300 |
L |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1133500 |
0.0800 |
S |
1129000 |
0.0800 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
378500 |
120813474 |
9.2900 |
L |
119142037 |
9.1600 |
L |
H Shares |
2014-05-30 |
美国银行 |
Bank of America Corporation |
1670800 |
65071379 |
5.0100 |
S |
63400579 |
4.8800 |
S |
H Shares |
2014-05-30 |
美国银行 |
Bank of America Corporation |
|
80272061 |
6.1800 |
L |
78620235 |
6.0500 |
L |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1133500 |
0.0800 |
S |
1133500 |
0.0800 |
S |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
81400 |
125306325 |
9.6400 |
L |
122188635 |
9.4000 |
L |
H Shares |
2014-05-23 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3948500 |
127027499 |
9.7700 |
L |
130975999 |
10.0800 |
L |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
66500 |
126066551 |
9.7000 |
L |
126814312 |
9.7500 |
L |
H Shares |
2014-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1133500 |
0.0800 |
S |
1133500 |
0.0800 |
S |
H Shares |
2014-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
150791659 |
11.6000 |
L |
151584650 |
11.6600 |
L |
H Shares |
2014-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
968220 |
12504693 |
0.9600 |
S |
13472913 |
1.0300 |
S |
H Shares |
2014-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
96650562 |
7.4300 |
P |
96725562 |
7.4400 |
P |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
137000 |
125019717 |
9.6200 |
L |
126066551 |
9.7000 |
L |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1133500 |
0.0800 |
S |
1133500 |
0.0800 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
5273550 |
130293267 |
10.0200 |
L |
125019717 |
9.6200 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1133500 |
0.0800 |
S |
1133500 |
0.0800 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1133500 |
0.0800 |
S |
1133500 |
0.0800 |
S |
H Shares |
2014-05-16 |
美国银行 |
Bank of America Corporation |
995471 |
63985233 |
4.9200 |
S |
64980704 |
5.0000 |
S |
H Shares |
2014-05-16 |
美国银行 |
Bank of America Corporation |
|
78216394 |
6.0200 |
L |
79813937 |
6.1400 |
L |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1133500 |
0.0800 |
S |
1133500 |
0.0800 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
2614031 |
127663101 |
9.8200 |
L |
130277132 |
10.0200 |
L |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
1450000 |
128398542 |
9.8800 |
L |
128808222 |
9.9100 |
L |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1619500 |
0.1200 |
S |
1619500 |
0.1200 |
S |
H Shares |
2014-05-13 |
美国银行 |
Bank of America Corporation |
|
63168313 |
4.8600 |
S |
64792006 |
4.9900 |
S |
H Shares |
2014-05-13 |
美国银行 |
Bank of America Corporation |
2279457 |
76407799 |
5.8800 |
L |
78687256 |
6.0500 |
L |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1619500 |
0.1200 |
S |
1619500 |
0.1200 |
S |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1619500 |
0.1200 |
S |
1619500 |
0.1200 |
S |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
4218757 |
132617299 |
10.2000 |
L |
128398542 |
9.8800 |
L |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
630000 |
132617299 |
10.2000 |
L |
128398542 |
9.8800 |
L |
H Shares |
2014-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3094300 |
80072526 |
6.1600 |
L |
76978226 |
5.9200 |
L |
H Shares |
2014-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
63210715 |
4.8600 |
S |
62907415 |
4.8400 |
S |
H Shares |
2014-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2112827 |
0.1600 |
P |
2112827 |
0.1600 |
P |
H Shares |
2014-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1619500 |
0.1200 |
S |
1619500 |
0.1200 |
S |
H Shares |
2014-05-09 |
贝莱德公司 |
Blackrock, Inc. |
418500 |
133416534 |
10.2600 |
L |
132617299 |
10.2000 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
3662575 |
134770932 |
10.3700 |
L |
133416534 |
10.2600 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1619500 |
0.1200 |
S |
1619500 |
0.1200 |
S |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3057500 |
0.2300 |
S |
1619500 |
0.1200 |
S |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
689000 |
141370719 |
10.8700 |
L |
134770932 |
10.3700 |
L |
H Shares |
2014-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3057500 |
0.2300 |
S |
3057500 |
0.2300 |
S |
H Shares |
2014-05-06 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
142816905 |
10.9800 |
L |
141370719 |
10.8700 |
L |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3057500 |
0.2300 |
S |
3057500 |
0.2300 |
S |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
432000 |
138851504 |
10.6800 |
L |
142196465 |
10.9400 |
L |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3057500 |
0.2300 |
S |
3057500 |
0.2300 |
S |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
5599371 |
144450875 |
11.1100 |
L |
138851504 |
10.6800 |
L |
H Shares |
2014-04-30 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5547000 |
114657499 |
8.8200 |
L |
120204499 |
9.2500 |
L |
Ordinary Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3057500 |
0.2300 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1805500 |
143292967 |
11.0200 |
L |
144450875 |
11.1100 |
L |
H Shares |
2014-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2112827 |
0.1600 |
P |
2112827 |
0.1600 |
P |
H Shares |
2014-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
372000 |
65125385 |
5.0100 |
S |
64753385 |
4.9800 |
S |
H Shares |
2014-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
82240696 |
6.3300 |
L |
81939196 |
6.3000 |
L |
H Shares |
2014-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
81750696 |
6.2900 |
L |
82240696 |
6.3300 |
L |
H Shares |
2014-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
457000 |
64668385 |
4.9800 |
S |
65125385 |
5.0100 |
S |
H Shares |
2014-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2112827 |
0.1600 |
P |
2112827 |
0.1600 |
P |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1686500 |
141606467 |
10.8900 |
L |
143292967 |
11.0200 |
L |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
311000 |
141606467 |
10.8900 |
L |
143292967 |
11.0200 |
L |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
3052900 |
145478249 |
11.1900 |
L |
141606467 |
10.8900 |
L |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
3871782 |
145478249 |
11.1900 |
L |
141606467 |
10.8900 |
L |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
144378249 |
11.1000 |
L |
145478249 |
11.1900 |
L |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
799000 |
143321684 |
11.0200 |
L |
144378249 |
11.1000 |
L |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
4561000 |
142935684 |
10.9900 |
L |
143321684 |
11.0200 |
L |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
386000 |
142935684 |
10.9900 |
L |
143321684 |
11.0200 |
L |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3063500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-23 |
美国银行 |
Bank of America Corporation |
2645266 |
63178852 |
4.8600 |
L |
65824118 |
5.0600 |
L |
H Shares |
2014-04-23 |
美国银行 |
Bank of America Corporation |
|
53934180 |
4.1500 |
S |
56543680 |
4.3500 |
S |
H Shares |
2014-04-23 |
|
Credit Suisse Group AG |
3259578 |
50925456 |
3.9200 |
S |
54185034 |
4.1700 |
S |
H Shares |
2014-04-23 |
|
Credit Suisse Group AG |
3375960 |
89325595 |
6.8700 |
L |
92701555 |
7.1300 |
L |
H Shares |
2014-04-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5541000 |
101647999 |
7.8200 |
L |
107188999 |
8.2500 |
L |
H Shares |
2014-04-22 |
美国银行 |
Bank of America Corporation |
2430971 |
65603733 |
5.0500 |
L |
63172762 |
4.8600 |
L |
H Shares |
2014-04-22 |
美国银行 |
Bank of America Corporation |
|
56443665 |
4.3400 |
S |
53929180 |
4.1500 |
S |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
6400000 |
143871726 |
11.0700 |
L |
142935684 |
10.9900 |
L |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3071500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
936042 |
143871726 |
11.0700 |
L |
142935684 |
10.9900 |
L |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3071500 |
0.2300 |
S |
3063500 |
0.2300 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2235500 |
0.1700 |
S |
3071500 |
0.2300 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
5762168 |
142604300 |
10.9700 |
L |
148366468 |
11.4100 |
L |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2235500 |
0.1700 |
S |
3071500 |
0.2300 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
2081400 |
142604300 |
10.9700 |
L |
148366468 |
11.4100 |
L |
H Shares |
2014-04-17 |
美国银行 |
Bank of America Corporation |
4617511 |
60978178 |
4.6900 |
L |
65595689 |
5.0500 |
L |
H Shares |
2014-04-17 |
美国银行 |
Bank of America Corporation |
|
51889165 |
3.9900 |
S |
56443665 |
4.3400 |
S |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3071000 |
0.2300 |
S |
2235500 |
0.1700 |
S |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
2822100 |
140120184 |
10.7800 |
L |
142604300 |
10.9700 |
L |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3071000 |
0.2300 |
S |
3071000 |
0.2300 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
4127911 |
144248095 |
11.0900 |
L |
140120184 |
10.7800 |
L |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3071000 |
0.2300 |
S |
3071000 |
0.2300 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1891900 |
144248095 |
11.0900 |
L |
140120184 |
10.7800 |
L |
H Shares |
2014-04-14 |
|
Credit Suisse Group AG |
4178500 |
55824506 |
4.3000 |
S |
51646006 |
3.9700 |
S |
H Shares |
2014-04-14 |
|
Credit Suisse Group AG |
4125884 |
91484579 |
7.0400 |
L |
87358695 |
6.7200 |
L |
H Shares |
2014-04-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2190827 |
0.1700 |
P |
2079327 |
0.1600 |
P |
H Shares |
2014-04-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
953500 |
65460585 |
5.0400 |
S |
64507085 |
4.9600 |
S |
H Shares |
2014-04-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
79206903 |
6.0900 |
L |
79225340 |
6.1000 |
L |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3071000 |
0.2300 |
S |
3071000 |
0.2300 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
1739352 |
142508743 |
10.9600 |
L |
144248095 |
11.0900 |
L |
H Shares |
2014-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3071000 |
0.2300 |
S |
H Shares |
2014-04-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
140272997 |
10.7900 |
L |
142508743 |
10.9600 |
L |
H Shares |
2014-04-11 |
|
Credit Suisse Group AG |
|
55193506 |
4.2500 |
S |
55824506 |
4.3000 |
S |
H Shares |
2014-04-11 |
|
Credit Suisse Group AG |
2455000 |
89029579 |
6.8500 |
L |
91484579 |
7.0400 |
L |
H Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
7649953 |
159737201 |
12.2900 |
L |
152087248 |
11.7000 |
L |
H Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
12275656 |
0.9400 |
S |
11643450 |
0.8900 |
S |
H Shares |
2014-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
98775212 |
7.6000 |
P |
99142712 |
7.6200 |
P |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1662500 |
139392645 |
10.7200 |
L |
140212097 |
10.7800 |
L |
H Shares |
2014-04-09 |
|
Credit Suisse Group AG |
|
56785506 |
4.3700 |
S |
55350506 |
4.2600 |
S |
H Shares |
2014-04-09 |
|
Credit Suisse Group AG |
1554189 |
91518824 |
7.0400 |
L |
89964635 |
6.9200 |
L |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1650000 |
136981645 |
10.5400 |
L |
139392645 |
10.7200 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
782500 |
136177978 |
10.4700 |
L |
136988169 |
10.5400 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
2220350 |
66176155 |
5.0900 |
L |
63955805 |
4.9200 |
L |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
|
39476543 |
3.0300 |
S |
37239513 |
2.8600 |
S |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
|
24864182 |
1.9100 |
P |
24705552 |
1.9000 |
P |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
2860000 |
136245834 |
10.4800 |
L |
136177978 |
10.4700 |
L |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
1584315 |
64591840 |
4.9700 |
L |
66176155 |
5.0900 |
L |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
|
40477303 |
3.1100 |
S |
39476543 |
3.0300 |
S |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
|
22113432 |
1.7000 |
P |
24864182 |
1.9100 |
P |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
1060100 |
136462288 |
10.5000 |
L |
136245834 |
10.4800 |
L |
H Shares |
2014-04-02 |
花旗集团 |
Citigroup Inc. |
810800 |
65402640 |
5.0300 |
L |
64591840 |
4.9700 |
L |
H Shares |
2014-04-02 |
花旗集团 |
Citigroup Inc. |
|
41197238 |
3.1600 |
S |
40477303 |
3.1100 |
S |
H Shares |
2014-04-02 |
花旗集团 |
Citigroup Inc. |
|
22113432 |
1.7000 |
P |
22113432 |
1.7000 |
P |
H Shares |
2014-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2224327 |
0.1700 |
P |
2224327 |
0.1700 |
P |
H Shares |
2014-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2243300 |
64096385 |
4.9300 |
S |
66339685 |
5.1000 |
S |
H Shares |
2014-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2356300 |
76669203 |
5.9000 |
L |
79025503 |
6.0800 |
L |
H Shares |
2014-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
1463783 |
155465195 |
11.9600 |
L |
156928978 |
12.0700 |
L |
H Shares |
2014-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
9357942 |
0.7200 |
S |
9248442 |
0.7100 |
S |
H Shares |
2014-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
96768662 |
7.4400 |
P |
97208162 |
7.4700 |
P |
H Shares |
2014-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-04-01 |
贝莱德公司 |
Blackrock, Inc. |
1236600 |
135756868 |
10.4400 |
L |
136462288 |
10.5000 |
L |
H Shares |
2014-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
154477919 |
11.8800 |
L |
155465195 |
11.9600 |
L |
H Shares |
2014-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
15063707 |
24421649 |
1.8700 |
S |
9357942 |
0.7200 |
S |
H Shares |
2014-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
95689413 |
7.3600 |
P |
96768662 |
7.4400 |
P |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
136210155 |
10.4800 |
L |
135756868 |
10.4400 |
L |
H Shares |
2014-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
153753599 |
11.8300 |
L |
154477919 |
11.8800 |
L |
H Shares |
2014-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
14442846 |
9978803 |
0.7600 |
S |
24421649 |
1.8700 |
S |
H Shares |
2014-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
95636413 |
7.3500 |
P |
95689413 |
7.3600 |
P |
H Shares |
2014-03-28 |
花旗集团 |
Citigroup Inc. |
1661000 |
64362525 |
4.9500 |
L |
66023525 |
5.0800 |
L |
H Shares |
2014-03-28 |
花旗集团 |
Citigroup Inc. |
|
41933223 |
3.2200 |
S |
40772783 |
3.1300 |
S |
H Shares |
2014-03-28 |
花旗集团 |
Citigroup Inc. |
|
22944817 |
1.7600 |
P |
22944817 |
1.7600 |
P |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3063000 |
0.2300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
2105450 |
134269240 |
10.3300 |
L |
136210155 |
10.4800 |
L |
H Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
840450 |
130942670 |
10.0700 |
L |
134269240 |
10.3300 |
L |
H Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1727000 |
0.1300 |
S |
3063000 |
0.2300 |
S |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
1583165 |
65945690 |
5.0700 |
L |
64362525 |
4.9500 |
L |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
|
41241553 |
3.1700 |
S |
41933223 |
3.2200 |
S |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
|
24527982 |
1.8800 |
P |
22944817 |
1.7600 |
P |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
2283500 |
131828181 |
10.1400 |
L |
130942670 |
10.0700 |
L |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3070000 |
0.2300 |
S |
1727000 |
0.1300 |
S |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
122000 |
132301985 |
10.1800 |
L |
131828181 |
10.1400 |
L |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3070000 |
0.2300 |
S |
3070000 |
0.2300 |
S |
H Shares |
2014-03-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
469500 |
78151003 |
6.0100 |
L |
77681503 |
5.9800 |
L |
H Shares |
2014-03-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
64601585 |
4.9700 |
S |
64461085 |
4.9600 |
S |
H Shares |
2014-03-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1771327 |
0.1400 |
P |
1771327 |
0.1400 |
P |
H Shares |
2014-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1771327 |
0.1400 |
P |
1771327 |
0.1400 |
P |
H Shares |
2014-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
428500 |
65030085 |
5.0000 |
S |
64601585 |
4.9700 |
S |
H Shares |
2014-03-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
78579503 |
6.0500 |
L |
78151003 |
6.0100 |
L |
H Shares |
2014-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3070000 |
0.2300 |
S |
3070000 |
0.2300 |
S |
H Shares |
2014-03-24 |
贝莱德公司 |
Blackrock, Inc. |
2044000 |
133452884 |
10.2600 |
L |
132301985 |
10.1800 |
L |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3070000 |
0.2300 |
S |
3070000 |
0.2300 |
S |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
584000 |
131642789 |
10.1200 |
L |
133452884 |
10.2600 |
L |
H Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3070000 |
0.2300 |
S |
3070000 |
0.2300 |
S |
H Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
373100 |
131007209 |
10.0800 |
L |
131642789 |
10.1200 |
L |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3070000 |
0.2300 |
S |
3070000 |
0.2300 |
S |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
359500 |
134224529 |
10.3200 |
L |
131007209 |
10.0800 |
L |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
2334200 |
156092438 |
12.0100 |
L |
153758238 |
11.8300 |
L |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
10751973 |
0.8200 |
S |
10743973 |
0.8200 |
S |
H Shares |
2014-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
97151853 |
7.4700 |
P |
95030853 |
7.3100 |
P |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.2300 |
S |
3070000 |
0.2300 |
S |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
2083500 |
132787698 |
10.2100 |
L |
134224529 |
10.3200 |
L |
H Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
476500 |
133963439 |
10.3000 |
L |
132787698 |
10.2100 |
L |
H Shares |
2014-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.2300 |
S |
3100000 |
0.2300 |
S |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
314500 |
135900986 |
10.4500 |
L |
133963439 |
10.3000 |
L |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.2300 |
S |
3100000 |
0.2300 |
S |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
472400 |
135254577 |
10.4000 |
L |
135900986 |
10.4500 |
L |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.2300 |
S |
3100000 |
0.2300 |
S |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3100000 |
0.2300 |
S |
3100000 |
0.2300 |
S |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
756500 |
135573077 |
10.4300 |
L |
135254577 |
10.4000 |
L |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3158500 |
0.2400 |
S |
3100000 |
0.2300 |
S |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1634500 |
134797552 |
10.3700 |
L |
135573077 |
10.4300 |
L |
H Shares |
2014-03-10 |
花旗集团 |
Citigroup Inc. |
|
24078782 |
1.8500 |
P |
23905232 |
1.8300 |
P |
H Shares |
2014-03-10 |
花旗集团 |
Citigroup Inc. |
|
38924272 |
2.9900 |
S |
40194982 |
3.0900 |
S |
H Shares |
2014-03-10 |
花旗集团 |
Citigroup Inc. |
1006390 |
64042771 |
4.9200 |
L |
65049161 |
5.0000 |
L |
H Shares |
2014-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3158500 |
0.2400 |
S |
3158500 |
0.2400 |
S |
H Shares |
2014-03-07 |
贝莱德公司 |
Blackrock, Inc. |
207000 |
136902549 |
10.5300 |
L |
134949652 |
10.3800 |
L |
H Shares |
2014-03-06 |
|
Credit Suisse Group AG |
896500 |
51495508 |
3.9600 |
S |
52365008 |
4.0300 |
S |
H Shares |
2014-03-06 |
|
Credit Suisse Group AG |
1371673 |
89911475 |
6.9200 |
L |
91283148 |
7.0200 |
L |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1487000 |
0.1100 |
S |
3158500 |
0.2400 |
S |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
79500 |
137113912 |
10.5500 |
L |
136902549 |
10.5300 |
L |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3158500 |
0.2400 |
S |
1487000 |
0.1100 |
S |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
1206500 |
140150546 |
10.7800 |
L |
137113912 |
10.5500 |
L |
H Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3158500 |
0.2400 |
S |
3158500 |
0.2400 |
S |
H Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
840500 |
142729614 |
10.9800 |
L |
140150546 |
10.7800 |
L |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3158500 |
0.2400 |
S |
3158500 |
0.2400 |
S |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
3149000 |
136429500 |
10.4900 |
L |
140932739 |
10.8400 |
L |
H Shares |
2014-02-28 |
|
Credit Suisse Group AG |
|
51557008 |
3.9700 |
S |
51494508 |
3.9600 |
S |
H Shares |
2014-02-28 |
|
Credit Suisse Group AG |
545798 |
91138167 |
7.0100 |
L |
90592369 |
6.9700 |
L |
H Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3158500 |
0.2400 |
S |
3158500 |
0.2400 |
S |
H Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
136201936 |
10.4800 |
L |
136429500 |
10.4900 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
13600000 |
130591964 |
10.0400 |
L |
136201936 |
10.4800 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3158500 |
0.2400 |
S |
3158500 |
0.2400 |
S |
H Shares |
2014-02-26 |
|
Credit Suisse Group AG |
|
44427758 |
3.4200 |
S |
50995508 |
3.9200 |
S |
H Shares |
2014-02-26 |
|
Credit Suisse Group AG |
7203790 |
83770416 |
6.4500 |
L |
90974206 |
7.0000 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
130147632 |
10.0100 |
L |
130591964 |
10.0400 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3249000 |
0.2500 |
S |
3158500 |
0.2400 |
S |
H Shares |
2014-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1860950 |
76877683 |
5.9200 |
L |
78738633 |
6.0600 |
L |
H Shares |
2014-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65548465 |
5.0400 |
S |
67202415 |
5.1700 |
S |
H Shares |
2014-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2256327 |
0.1700 |
P |
2256327 |
0.1700 |
P |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
203000 |
130498132 |
10.0400 |
L |
130147632 |
10.0100 |
L |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3244000 |
0.2500 |
S |
3249000 |
0.2500 |
S |
H Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3244000 |
0.2500 |
S |
3244000 |
0.2500 |
S |
H Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
306000 |
130720644 |
10.0500 |
L |
130498132 |
10.0400 |
L |
H Shares |
2014-02-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-02-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3367000 |
63044965 |
4.8500 |
S |
66411965 |
5.1100 |
S |
H Shares |
2014-02-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
74461183 |
5.7300 |
L |
77816183 |
5.9900 |
L |
H Shares |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3250500 |
0.2500 |
S |
3244000 |
0.2500 |
S |
H Shares |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
131883644 |
10.1400 |
L |
130720644 |
10.0500 |
L |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3250500 |
0.2500 |
S |
3250500 |
0.2500 |
S |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
832500 |
132266644 |
10.1700 |
L |
131883644 |
10.1400 |
L |
H Shares |
2014-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3250500 |
0.2500 |
S |
3250500 |
0.2500 |
S |
H Shares |
2014-02-18 |
贝莱德公司 |
Blackrock, Inc. |
2420000 |
131243372 |
10.0900 |
L |
132266644 |
10.1700 |
L |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3250500 |
0.2500 |
S |
3250500 |
0.2500 |
S |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
1475500 |
134069771 |
10.3100 |
L |
131243372 |
10.0900 |
L |
H Shares |
2014-02-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-02-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5195500 |
66804465 |
5.1400 |
S |
61608965 |
4.7400 |
S |
H Shares |
2014-02-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5195500 |
78350783 |
6.0300 |
L |
73155283 |
5.6300 |
L |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3250500 |
0.2500 |
S |
3250500 |
0.2500 |
S |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
5205985 |
128863786 |
9.9100 |
L |
134069771 |
10.3100 |
L |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3250500 |
0.2500 |
S |
3250500 |
0.2500 |
S |
H Shares |
2014-02-14 |
贝莱德公司 |
Blackrock, Inc. |
3140600 |
128863786 |
9.9100 |
L |
134069771 |
10.3100 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1907500 |
0.1400 |
S |
3250500 |
0.2500 |
S |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
1948000 |
127446286 |
9.8000 |
L |
128863786 |
9.9100 |
L |
H Shares |
2014-02-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-02-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65757965 |
5.0600 |
S |
66804465 |
5.1400 |
S |
H Shares |
2014-02-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1238500 |
77112283 |
5.9300 |
L |
78350783 |
6.0300 |
L |
H Shares |
2014-02-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2836000 |
89007999 |
6.8500 |
L |
91843999 |
7.0700 |
L |
Ordinary Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
128913286 |
9.9100 |
L |
128213959 |
9.8600 |
L |
H Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3532000 |
0.2700 |
S |
3532000 |
0.2700 |
S |
H Shares |
2014-02-10 |
|
Credit Suisse Group AG |
|
40469710 |
3.1100 |
S |
45112710 |
3.4700 |
S |
H Shares |
2014-02-10 |
|
Credit Suisse Group AG |
4823113 |
76990371 |
5.9200 |
L |
81813484 |
6.3000 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
2732500 |
126390305 |
9.7200 |
L |
127864403 |
9.8300 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3607500 |
0.2700 |
S |
3532000 |
0.2700 |
S |
H Shares |
2014-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
450500 |
64593438 |
4.9700 |
S |
65043938 |
5.0000 |
S |
H Shares |
2014-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
74797683 |
5.7600 |
L |
74536683 |
5.7400 |
L |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3607500 |
0.2700 |
S |
3607500 |
0.2700 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
126677005 |
9.7400 |
L |
126390305 |
9.7200 |
L |
H Shares |
2014-02-04 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
11428000 |
68316499 |
5.2600 |
L |
79744499 |
6.1400 |
L |
Ordinary Shares |
2014-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1121500 |
65714938 |
5.0600 |
S |
64593438 |
4.9700 |
S |
H Shares |
2014-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
76234183 |
5.8700 |
L |
74797683 |
5.7600 |
L |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3663500 |
0.2800 |
S |
3607500 |
0.2700 |
S |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
681500 |
128072461 |
9.8500 |
L |
126677005 |
9.7400 |
L |
H Shares |
2014-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
69925165 |
5.3800 |
S |
65714938 |
5.0600 |
S |
H Shares |
2014-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4210227 |
80444410 |
6.1900 |
L |
76234183 |
5.8700 |
L |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3663500 |
0.2800 |
S |
3663500 |
0.2800 |
S |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
123000 |
128210461 |
9.8600 |
L |
128198461 |
9.8600 |
L |
H Shares |
2014-01-30 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3536000 |
64780499 |
4.9800 |
L |
68316499 |
5.2600 |
L |
Ordinary Shares |
2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3610500 |
0.2700 |
S |
3663500 |
0.2800 |
S |
H Shares |
2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
128710961 |
9.9000 |
L |
128210461 |
9.8600 |
L |
H Shares |
2014-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3469500 |
76974910 |
5.9200 |
L |
80444410 |
6.1900 |
L |
H Shares |
2014-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66484165 |
5.1200 |
S |
69925165 |
5.3800 |
S |
H Shares |
2014-01-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2246327 |
0.1700 |
P |
2246327 |
0.1700 |
P |
H Shares |
2014-01-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4705000 |
61779165 |
4.7500 |
S |
66484165 |
5.1200 |
S |
H Shares |
2014-01-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72366610 |
5.5700 |
L |
76974910 |
5.9200 |
L |
H Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3626500 |
0.2700 |
S |
3610500 |
0.2700 |
S |
H Shares |
2014-01-28 |
贝莱德公司 |
Blackrock, Inc. |
1794984 |
130748461 |
10.0600 |
L |
128953477 |
9.9200 |
L |
H Shares |
2014-01-27 |
|
Credit Suisse Group AG |
439500 |
38576710 |
2.9700 |
S |
39016210 |
3.0000 |
S |
H Shares |
2014-01-27 |
|
Credit Suisse Group AG |
|
74009724 |
5.6900 |
L |
74764223 |
5.7500 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
3207500 |
130999863 |
10.0800 |
L |
131520961 |
10.1200 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3535000 |
0.2700 |
S |
3535000 |
0.2700 |
S |
H Shares |
2014-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1130250 |
64154987 |
4.9400 |
L |
65285237 |
5.0200 |
L |
H Shares |
2014-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52578642 |
4.0500 |
S |
53766792 |
4.1400 |
S |
H Shares |
2014-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2223327 |
0.1700 |
P |
2233327 |
0.1700 |
P |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
129670682 |
9.9700 |
L |
130999863 |
10.0800 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3535000 |
0.2700 |
S |
3535000 |
0.2700 |
S |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
1329181 |
129670682 |
9.9700 |
L |
130999863 |
10.0800 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3535000 |
0.2700 |
S |
3535000 |
0.2700 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3535000 |
0.2700 |
S |
3535000 |
0.2700 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
3700000 |
129186682 |
9.9400 |
L |
129670682 |
9.9700 |
L |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3535000 |
0.2700 |
S |
3535000 |
0.2700 |
S |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
128544356 |
9.8900 |
L |
129186682 |
9.9400 |
L |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3535000 |
0.2700 |
S |
3535000 |
0.2700 |
S |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1650000 |
126820991 |
9.7500 |
L |
128544356 |
9.8900 |
L |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1863500 |
0.1400 |
S |
3535000 |
0.2700 |
S |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
96000 |
126342278 |
9.7200 |
L |
126820991 |
9.7500 |
L |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
98214997 |
7.5500 |
P |
98500277 |
7.5700 |
P |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
1831780 |
14097534 |
1.0800 |
S |
12265754 |
0.9400 |
S |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
5201939 |
171227684 |
13.1700 |
L |
166025745 |
12.7700 |
L |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2110827 |
0.1600 |
P |
2078827 |
0.1600 |
P |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88016369 |
6.7700 |
S |
51797042 |
3.9900 |
S |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
39122650 |
101620115 |
7.8200 |
L |
62497465 |
4.8100 |
L |
H Shares |
2014-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
179157554 |
13.7800 |
L |
178771737 |
13.7500 |
L |
H Shares |
2014-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
1717038 |
12909016 |
0.9900 |
S |
14626054 |
1.1200 |
S |
H Shares |
2014-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
100820497 |
7.7500 |
P |
100820497 |
7.7500 |
P |
H Shares |
2014-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
178915554 |
13.7600 |
L |
179115554 |
13.7800 |
L |
H Shares |
2014-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
259554 |
12753462 |
0.9800 |
S |
13013016 |
1.0000 |
S |
H Shares |
2014-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
100361997 |
7.7200 |
P |
100820497 |
7.7500 |
P |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3719500 |
0.2800 |
S |
3719500 |
0.2800 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
265104 |
127830762 |
9.8300 |
L |
126161095 |
9.7000 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3719500 |
0.2800 |
S |
3719500 |
0.2800 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
248000 |
126232704 |
9.7100 |
L |
127830762 |
9.8300 |
L |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3701000 |
0.2800 |
S |
3701500 |
0.2800 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
154000 |
124359913 |
9.5600 |
L |
122387771 |
9.4100 |
L |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1133500 |
104610871 |
8.0500 |
L |
103477371 |
7.9600 |
L |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1132000 |
91256760 |
7.0200 |
S |
90124760 |
6.9300 |
S |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2368327 |
0.1800 |
P |
2368327 |
0.1800 |
P |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
874000 |
119069842 |
9.1600 |
L |
119182842 |
9.1700 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3829500 |
0.2900 |
S |
3858000 |
0.2900 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
3700750 |
182471184 |
14.0400 |
L |
178770434 |
13.7600 |
L |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
11536687 |
0.8900 |
S |
9106534 |
0.7000 |
S |
H Shares |
2013-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
101376277 |
7.8000 |
P |
100171777 |
7.7100 |
P |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3781000 |
0.2900 |
S |
3800500 |
0.2900 |
S |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
2513346 |
116640496 |
8.9700 |
L |
119153842 |
9.1600 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3781000 |
0.2900 |
S |
3800500 |
0.2900 |
S |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1080356 |
116640496 |
8.9700 |
L |
119153842 |
9.1600 |
L |
H Shares |
2013-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4199500 |
116984617 |
9.0000 |
L |
112785117 |
8.6800 |
L |
H Shares |
2013-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
99315506 |
7.6400 |
S |
95413506 |
7.3400 |
S |
H Shares |
2013-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2368327 |
0.1800 |
P |
2368327 |
0.1800 |
P |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3722000 |
0.2800 |
S |
3781000 |
0.2900 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
116797907 |
8.9800 |
L |
116640496 |
8.9700 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
1103212 |
117901119 |
9.0700 |
L |
116797907 |
8.9800 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3616500 |
0.2700 |
S |
3722000 |
0.2800 |
S |
H Shares |
2013-12-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
979000 |
116005617 |
8.9300 |
L |
116984617 |
9.0000 |
L |
H Shares |
2013-12-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
98164506 |
7.5500 |
S |
99315506 |
7.6400 |
S |
H Shares |
2013-12-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2368327 |
0.1800 |
P |
2368327 |
0.1800 |
P |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3589500 |
0.2700 |
S |
3589500 |
0.2700 |
S |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
319644 |
117485620 |
9.0400 |
L |
118928872 |
9.1500 |
L |
H Shares |
2013-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
764500 |
117409672 |
9.0300 |
L |
116645172 |
8.9800 |
L |
H Shares |
2013-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
103133561 |
7.9400 |
S |
103145061 |
7.9400 |
S |
H Shares |
2013-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2287827 |
0.1800 |
P |
2287827 |
0.1800 |
P |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2047548 |
115438072 |
8.8800 |
L |
117485620 |
9.0400 |
L |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3589500 |
0.2700 |
S |
3589500 |
0.2700 |
S |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
1654675 |
117092747 |
9.0100 |
L |
115438072 |
8.8800 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3589500 |
0.2700 |
S |
3589500 |
0.2700 |
S |
H Shares |
2013-11-28 |
|
Credit Suisse Group AG |
888224 |
64589646 |
4.9700 |
L |
65477870 |
5.0400 |
L |
H Shares |
2013-11-28 |
|
Credit Suisse Group AG |
|
26760921 |
2.0600 |
S |
27690421 |
2.1300 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2214196 |
114878551 |
8.8400 |
L |
117092747 |
9.0100 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2797500 |
0.2100 |
S |
3589500 |
0.2700 |
S |
H Shares |
2013-11-27 |
|
Credit Suisse Group AG |
1589564 |
66179210 |
5.0900 |
L |
64589646 |
4.9700 |
L |
H Shares |
2013-11-27 |
|
Credit Suisse Group AG |
|
28154331 |
2.1700 |
S |
26760921 |
2.0600 |
S |
H Shares |
2013-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
837200 |
116647272 |
8.9800 |
L |
117484472 |
9.0400 |
L |
H Shares |
2013-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
103208662 |
7.9400 |
S |
103608861 |
7.9700 |
S |
H Shares |
2013-11-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2306827 |
0.1800 |
P |
2287827 |
0.1800 |
P |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2797500 |
0.2100 |
S |
2797500 |
0.2100 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
112347665 |
8.6400 |
L |
114878551 |
8.8400 |
L |
H Shares |
2013-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1293500 |
118116272 |
9.0900 |
L |
116822772 |
8.9900 |
L |
H Shares |
2013-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1161500 |
104545661 |
8.0400 |
S |
103384161 |
7.9600 |
S |
H Shares |
2013-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2306827 |
0.1800 |
P |
2306827 |
0.1800 |
P |
H Shares |
2013-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1458171 |
116658101 |
8.9800 |
L |
118116272 |
9.0900 |
L |
H Shares |
2013-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2306827 |
0.1800 |
P |
2306827 |
0.1800 |
P |
H Shares |
2013-11-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1431171 |
103114490 |
7.9300 |
S |
104545661 |
8.0400 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2797500 |
0.2100 |
S |
2797500 |
0.2100 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
593000 |
111116665 |
8.5500 |
L |
112347665 |
8.6400 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2797500 |
0.2100 |
S |
2797500 |
0.2100 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
109944200 |
8.4600 |
L |
111116665 |
8.5500 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
3451500 |
109245898 |
8.4000 |
L |
112802179 |
8.6800 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2817500 |
0.2100 |
S |
2797500 |
0.2100 |
S |
H Shares |
2013-11-15 |
|
Credit Suisse Group AG |
1373407 |
63819564 |
4.9100 |
L |
65192971 |
5.0200 |
L |
H Shares |
2013-11-15 |
|
Credit Suisse Group AG |
|
28328573 |
2.1800 |
S |
28702073 |
2.2100 |
S |
H Shares |
2013-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2038000 |
117931322 |
9.0700 |
L |
115893322 |
8.9200 |
L |
H Shares |
2013-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
103658211 |
7.9800 |
S |
101200211 |
7.7900 |
S |
H Shares |
2013-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1881327 |
0.1400 |
P |
1922827 |
0.1500 |
P |
H Shares |
2013-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
184409693 |
14.1900 |
L |
184450240 |
14.1900 |
L |
H Shares |
2013-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
287000 |
13042344 |
1.0000 |
S |
12755344 |
0.9800 |
S |
H Shares |
2013-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
102056309 |
7.8500 |
P |
102077809 |
7.8500 |
P |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
184221629 |
14.1800 |
L |
184409693 |
14.1900 |
L |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
73500 |
12968844 |
0.9900 |
S |
13042344 |
1.0000 |
S |
H Shares |
2013-11-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
102056309 |
7.8500 |
P |
102056309 |
7.8500 |
P |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2817500 |
0.2100 |
S |
2817500 |
0.2100 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
462500 |
114059782 |
8.7700 |
L |
112146873 |
8.6200 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
184423552 |
14.1900 |
L |
184511217 |
14.2000 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
110636 |
13020480 |
1.0000 |
S |
12909844 |
0.9900 |
S |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
102056309 |
7.8500 |
P |
102056309 |
7.8500 |
P |
H Shares |
2013-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
119913322 |
9.2300 |
L |
118164822 |
9.0900 |
L |
H Shares |
2013-11-11 |
|
Credit Suisse Group AG |
|
29203507 |
2.2500 |
S |
28608507 |
2.2000 |
S |
H Shares |
2013-11-11 |
|
Credit Suisse Group AG |
661444 |
64988673 |
5.0000 |
L |
64327229 |
4.9500 |
L |
H Shares |
2013-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2242827 |
0.1700 |
P |
2242827 |
0.1700 |
P |
H Shares |
2013-11-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
953500 |
104820211 |
8.0700 |
S |
103866711 |
7.9900 |
S |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
183882501 |
14.1500 |
L |
184752052 |
14.2200 |
L |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
110000 |
12949480 |
0.9900 |
S |
13059480 |
1.0000 |
S |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
101905309 |
7.8400 |
P |
102056309 |
7.8500 |
P |
H Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
183376823 |
14.1100 |
L |
183882501 |
14.1500 |
L |
H Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
47000 |
12996480 |
1.0000 |
S |
12949480 |
0.9900 |
S |
H Shares |
2013-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
101597309 |
7.8200 |
P |
101905309 |
7.8400 |
P |
H Shares |
2013-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
118292411 |
9.1000 |
L |
119058411 |
9.1600 |
L |
H Shares |
2013-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
557500 |
103680800 |
7.9800 |
S |
104238300 |
8.0200 |
S |
H Shares |
2013-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2283827 |
0.1800 |
P |
2283827 |
0.1800 |
P |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
5232305 |
178163972 |
13.7100 |
L |
183396277 |
14.1100 |
L |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
1686500 |
11585257 |
0.8900 |
S |
13271757 |
1.0200 |
S |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
99738309 |
7.6700 |
P |
101597309 |
7.8200 |
P |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2283827 |
0.1800 |
P |
2283827 |
0.1800 |
P |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
102009300 |
7.8500 |
S |
103680800 |
7.9800 |
S |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1362500 |
116929911 |
8.9900 |
L |
118292411 |
9.1000 |
L |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
44112210 |
3.3900 |
S |
45951086 |
3.5300 |
S |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
5975913 |
65012261 |
5.0000 |
L |
59036348 |
4.5400 |
L |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
20564656 |
1.5800 |
P |
19604656 |
1.5000 |
P |
H Shares |
2013-10-31 |
|
Credit Suisse Group AG |
|
26389150 |
2.0300 |
S |
28264950 |
2.1700 |
S |
H Shares |
2013-10-31 |
|
Credit Suisse Group AG |
1404370 |
64780222 |
4.9800 |
L |
66184592 |
5.0900 |
L |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2866500 |
0.2200 |
S |
2805000 |
0.2100 |
S |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
429470 |
112208059 |
8.6300 |
L |
113321568 |
8.7200 |
L |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
4390310 |
60621951 |
4.6600 |
L |
65012261 |
5.0000 |
L |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
|
39579000 |
3.0400 |
S |
44112210 |
3.3900 |
S |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
|
21231056 |
1.6300 |
P |
20564656 |
1.5800 |
P |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
677000 |
114705207 |
8.8200 |
L |
112805199 |
8.6800 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2942000 |
0.2200 |
S |
2942000 |
0.2200 |
S |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
6941812 |
166126096 |
12.7800 |
L |
173067908 |
13.3200 |
L |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
11114626 |
0.8600 |
S |
11150626 |
0.8600 |
S |
H Shares |
2013-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
93127475 |
7.1700 |
P |
94928975 |
7.3000 |
P |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
113306130 |
8.7100 |
L |
113296486 |
8.7100 |
L |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2942000 |
0.2200 |
S |
2942000 |
0.2200 |
S |
H Shares |
2013-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
506000 |
117148911 |
9.0100 |
L |
116642911 |
8.9800 |
L |
H Shares |
2013-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
101400300 |
7.8000 |
S |
100901300 |
7.7600 |
S |
H Shares |
2013-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2176827 |
0.1700 |
P |
2176827 |
0.1700 |
P |
H Shares |
2013-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2176827 |
0.1700 |
P |
2176827 |
0.1700 |
P |
H Shares |
2013-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
100673698 |
7.7500 |
S |
101400300 |
7.8000 |
S |
H Shares |
2013-10-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1119102 |
116029809 |
8.9300 |
L |
117148911 |
9.0100 |
L |
H Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
2046116 |
155479060 |
11.9600 |
L |
157525176 |
12.1200 |
L |
H Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
10746762 |
0.8300 |
S |
10729762 |
0.8300 |
S |
H Shares |
2013-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
83252975 |
6.4100 |
P |
84746475 |
6.5200 |
P |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3105500 |
0.2300 |
S |
1832500 |
0.1400 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1020000 |
116597808 |
8.9700 |
L |
114564508 |
8.8100 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
851525 |
115988505 |
8.9200 |
L |
116597808 |
8.9700 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3406500 |
0.2600 |
S |
3105500 |
0.2300 |
S |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3406500 |
0.2600 |
S |
3406500 |
0.2600 |
S |
H Shares |
2013-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1822198 |
117810703 |
9.0600 |
L |
115988505 |
8.9200 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3406500 |
0.2600 |
S |
3406500 |
0.2600 |
S |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
883691 |
116927012 |
8.9900 |
L |
117810703 |
9.0600 |
L |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3406500 |
0.2600 |
S |
3406500 |
0.2600 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
884412 |
117811424 |
9.0600 |
L |
116927012 |
8.9900 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
3406500 |
0.2600 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
2030619 |
115780805 |
8.9000 |
L |
117811424 |
9.0600 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
3406500 |
0.2600 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
468500 |
115780805 |
8.9000 |
L |
117811424 |
9.0600 |
L |
H Shares |
2013-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2176827 |
0.1700 |
P |
2176827 |
0.1700 |
P |
H Shares |
2013-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6036000 |
104749698 |
8.0600 |
S |
98713698 |
7.6000 |
S |
H Shares |
2013-10-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6304000 |
120016809 |
9.2300 |
L |
113712809 |
8.7500 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
6814154 |
122594959 |
9.4300 |
L |
115780805 |
8.9000 |
L |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2174827 |
0.1700 |
P |
2176827 |
0.1700 |
P |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1406500 |
103467198 |
7.9600 |
S |
104873698 |
8.0700 |
S |
H Shares |
2013-10-07 |
|
Credit Suisse Group AG |
|
28784254 |
2.2100 |
S |
26288254 |
2.0200 |
S |
H Shares |
2013-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
119146309 |
9.1700 |
L |
120548309 |
9.2800 |
L |
H Shares |
2013-10-07 |
|
Credit Suisse Group AG |
2358754 |
65003525 |
5.0000 |
L |
62644771 |
4.8200 |
L |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
207000 |
120379752 |
9.2600 |
L |
120798009 |
9.2900 |
L |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
3995774 |
116383978 |
8.9500 |
L |
120379752 |
9.2600 |
L |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
116383978 |
8.9500 |
L |
120379752 |
9.2600 |
L |
H Shares |
2013-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
122680949 |
9.4400 |
L |
119191309 |
9.1700 |
L |
H Shares |
2013-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
724640 |
104269838 |
8.0200 |
S |
103545198 |
7.9700 |
S |
H Shares |
2013-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2174827 |
0.1700 |
P |
2174827 |
0.1700 |
P |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
3410000 |
114654175 |
8.8200 |
L |
116383978 |
8.9500 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-10-02 |
|
Credit Suisse Group AG |
|
25838926 |
1.9900 |
S |
29238990 |
2.2500 |
S |
H Shares |
2013-10-02 |
|
Credit Suisse Group AG |
3435000 |
62165975 |
4.7800 |
L |
65600975 |
5.0500 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
308559 |
113110071 |
8.7000 |
L |
109444115 |
8.4200 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-09-27 |
|
Credit Suisse Group AG |
3483815 |
67241531 |
5.1700 |
L |
63757716 |
4.9100 |
L |
H Shares |
2013-09-27 |
|
Credit Suisse Group AG |
|
29368566 |
2.2600 |
S |
26902066 |
2.0700 |
S |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
775000 |
110706162 |
8.5100 |
L |
112160275 |
8.6300 |
L |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
3165500 |
0.2400 |
S |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
782000 |
110610889 |
8.5100 |
L |
110706162 |
8.5100 |
L |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4090500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4091500 |
0.3100 |
S |
4090500 |
0.3100 |
S |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
184000 |
109003891 |
8.3800 |
L |
110610889 |
8.5100 |
L |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4091500 |
0.3100 |
S |
4091500 |
0.3100 |
S |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
105085567 |
8.0800 |
L |
107155669 |
8.2400 |
L |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4091500 |
0.3100 |
S |
4091500 |
0.3100 |
S |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
344500 |
106852176 |
8.2200 |
L |
107009746 |
8.2300 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1807000 |
106721265 |
8.2100 |
L |
108242321 |
8.3200 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4091500 |
0.3100 |
S |
4091500 |
0.3100 |
S |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
346000 |
109475729 |
8.4200 |
L |
106721265 |
8.2100 |
L |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4091500 |
0.3100 |
S |
4091500 |
0.3100 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
15023325 |
65268495 |
5.0200 |
L |
50245170 |
3.8600 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
45015733 |
3.4600 |
S |
44940233 |
3.4500 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
23312915 |
1.7900 |
P |
23976090 |
1.8400 |
P |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
0 |
68160970 |
5.2400 |
L |
65268495 |
5.0200 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
45367733 |
3.4900 |
S |
45015733 |
3.4600 |
S |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
23611490 |
1.8100 |
P |
23312915 |
1.7900 |
P |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4053500 |
0.3100 |
S |
4091500 |
0.3100 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
67500 |
109490391 |
8.4200 |
L |
109475729 |
8.4200 |
L |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
334000 |
65142245 |
5.0100 |
L |
68160970 |
5.2400 |
L |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
|
47023733 |
3.6100 |
S |
45367733 |
3.4900 |
S |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
|
23730765 |
1.8200 |
P |
23611490 |
1.8100 |
P |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
2438000 |
102484259 |
7.8800 |
L |
107007450 |
8.2300 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3600000 |
0.2700 |
S |
3600000 |
0.2700 |
S |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
4523191 |
102484259 |
7.8800 |
L |
107007450 |
8.2300 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3600000 |
0.2700 |
S |
3600000 |
0.2700 |
S |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
8767352 |
57686988 |
4.4300 |
L |
66454340 |
5.1100 |
L |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
46862733 |
3.6000 |
S |
47397733 |
3.6400 |
S |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
14312528 |
1.1000 |
P |
23865880 |
1.8300 |
P |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3600000 |
0.2700 |
S |
3600000 |
0.2700 |
S |
H Shares |
2013-09-06 |
贝莱德公司 |
Blackrock, Inc. |
2048940 |
104533199 |
8.0400 |
L |
102484259 |
7.8800 |
L |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2643500 |
0.2000 |
S |
3600000 |
0.2700 |
S |
H Shares |
2013-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2171521 |
102361678 |
7.8700 |
L |
104533199 |
8.0400 |
L |
H Shares |
2013-09-04 |
|
Credit Suisse Group AG |
|
29457649 |
2.7700 |
S |
29929649 |
2.3000 |
S |
H Shares |
2013-09-04 |
|
Credit Suisse Group AG |
910622 |
64912729 |
4.9900 |
L |
65823351 |
5.0600 |
L |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
166500 |
102461838 |
7.8800 |
L |
102761230 |
7.9000 |
L |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3419500 |
0.2600 |
S |
3419500 |
0.2600 |
S |
H Shares |
2013-09-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5848000 |
113034961 |
8.7000 |
L |
118882961 |
9.1500 |
L |
H Shares |
2013-09-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5517000 |
100426350 |
7.7300 |
S |
105943350 |
8.1500 |
S |
H Shares |
2013-09-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1587327 |
0.1200 |
P |
1587327 |
0.1200 |
P |
H Shares |
2013-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3419500 |
0.2600 |
S |
3419500 |
0.2600 |
S |
H Shares |
2013-09-02 |
贝莱德公司 |
Blackrock, Inc. |
799650 |
102559010 |
7.8900 |
L |
102461838 |
7.8800 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
312000 |
99513689 |
7.6500 |
L |
102559010 |
7.8900 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3419500 |
0.2600 |
S |
3419500 |
0.2600 |
S |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
101197189 |
7.7800 |
L |
99488689 |
7.6500 |
L |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3419500 |
0.2600 |
S |
3419500 |
0.2600 |
S |
H Shares |
2013-08-27 |
|
Credit Suisse Group AG |
1016053 |
65141693 |
5.0100 |
L |
64125640 |
4.9300 |
L |
H Shares |
2013-08-27 |
|
Credit Suisse Group AG |
|
30128066 |
2.3200 |
S |
29418708 |
2.2600 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3419500 |
0.2600 |
S |
3419500 |
0.2600 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
318500 |
101904147 |
7.8400 |
L |
101324837 |
7.7900 |
L |
H Shares |
2013-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1587327 |
0.1200 |
P |
1587327 |
0.1200 |
P |
H Shares |
2013-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2284987 |
90833363 |
6.9900 |
S |
93118350 |
7.1700 |
S |
H Shares |
2013-08-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1750987 |
103258974 |
7.9500 |
L |
105009961 |
8.0800 |
L |
H Shares |
2013-08-23 |
|
Credit Suisse Group AG |
2187500 |
27974249 |
2.1500 |
S |
30161749 |
2.3200 |
S |
H Shares |
2013-08-23 |
|
Credit Suisse Group AG |
1002504 |
63979676 |
4.9200 |
L |
64982180 |
5.0000 |
L |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3395000 |
0.2600 |
S |
3419500 |
0.2600 |
S |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
923125 |
102442957 |
7.8800 |
L |
101619420 |
7.8100 |
L |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3395000 |
0.2600 |
S |
3395000 |
0.2600 |
S |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
108500 |
99887548 |
7.6800 |
L |
102442957 |
7.8800 |
L |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3200000 |
0.2400 |
S |
3395000 |
0.2600 |
S |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
209085 |
100269548 |
7.7100 |
L |
99887548 |
7.6800 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
1956500 |
101827339 |
7.8300 |
L |
100269548 |
7.7100 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3200000 |
0.2400 |
S |
3200000 |
0.2400 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
941000 |
100434739 |
7.7200 |
L |
101827339 |
7.8300 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3200000 |
0.2400 |
S |
3200000 |
0.2400 |
S |
H Shares |
2013-08-15 |
|
Credit Suisse Group AG |
2218055 |
66936839 |
5.1500 |
L |
64718784 |
4.9800 |
L |
H Shares |
2013-08-15 |
|
Credit Suisse Group AG |
|
31628290 |
2.4300 |
S |
29135234 |
2.2400 |
S |
H Shares |
2013-08-14 |
贝莱德公司 |
Blackrock, Inc. |
730000 |
102045968 |
7.8500 |
L |
100165839 |
7.7000 |
L |
H Shares |
2013-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3200000 |
0.2400 |
S |
3200000 |
0.2400 |
S |
H Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2428000 |
0.1800 |
S |
3200000 |
0.2400 |
S |
H Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
139915 |
100196464 |
7.7100 |
L |
102045968 |
7.8500 |
L |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2428000 |
0.1800 |
S |
2428000 |
0.1800 |
S |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
4570806 |
104767270 |
8.0600 |
L |
100196464 |
7.7100 |
L |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2428000 |
0.1800 |
S |
2428000 |
0.1800 |
S |
H Shares |
2013-08-12 |
贝莱德公司 |
Blackrock, Inc. |
542000 |
104767270 |
8.0600 |
L |
100196464 |
7.7100 |
L |
H Shares |
2013-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2428000 |
0.1800 |
S |
2428000 |
0.1800 |
S |
H Shares |
2013-08-09 |
贝莱德公司 |
Blackrock, Inc. |
98415 |
104766362 |
8.0600 |
L |
104767270 |
8.0600 |
L |
H Shares |
2013-08-09 |
|
Credit Suisse Group AG |
3758556 |
63493554 |
4.8900 |
L |
67252110 |
5.1700 |
L |
H Shares |
2013-08-09 |
|
Credit Suisse Group AG |
|
26381985 |
2.0300 |
S |
30024334 |
2.3100 |
S |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2428000 |
0.1800 |
S |
2428000 |
0.1800 |
S |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
2752406 |
102013956 |
7.8500 |
L |
104766362 |
8.0600 |
L |
H Shares |
2013-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
850500 |
142236803 |
10.9400 |
L |
143087303 |
11.0100 |
L |
H Shares |
2013-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
10041243 |
0.7700 |
S |
10070743 |
0.7700 |
S |
H Shares |
2013-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
79882612 |
6.1500 |
P |
80632612 |
6.2000 |
P |
H Shares |
2013-08-07 |
|
Credit Suisse Group AG |
|
25932386 |
2.0000 |
S |
26109349 |
2.0100 |
S |
H Shares |
2013-08-07 |
|
Credit Suisse Group AG |
1040513 |
64915565 |
5.0000 |
L |
63875052 |
4.9100 |
L |
H Shares |
2013-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2428000 |
0.1800 |
S |
2428000 |
0.1800 |
S |
H Shares |
2013-08-07 |
贝莱德公司 |
Blackrock, Inc. |
695000 |
102723528 |
7.9000 |
L |
102013956 |
7.8500 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2428000 |
0.1800 |
S |
2428000 |
0.1800 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
732500 |
100359189 |
7.7200 |
L |
102723528 |
7.9000 |
L |
H Shares |
2013-08-01 |
贝莱德公司 |
Blackrock, Inc. |
100100 |
91842164 |
7.0600 |
L |
92522384 |
7.1100 |
L |
H Shares |
2013-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
753500 |
0.0500 |
S |
728500 |
0.0500 |
S |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
738486 |
92648851 |
7.1200 |
L |
91842164 |
7.0600 |
L |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
753500 |
0.0500 |
S |
753500 |
0.0500 |
S |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
90030 |
89501962 |
6.8800 |
L |
92648851 |
7.1200 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
684500 |
0.0500 |
S |
753500 |
0.0500 |
S |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
3146889 |
89501962 |
6.8800 |
L |
92648851 |
7.1200 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
684500 |
0.0500 |
S |
753500 |
0.0500 |
S |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
3887500 |
145631063 |
11.2100 |
L |
141743563 |
10.9100 |
L |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
10874195 |
0.8400 |
S |
11142525 |
0.8600 |
S |
H Shares |
2013-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
82619112 |
6.3600 |
P |
78569612 |
6.0500 |
P |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
766000 |
0.0500 |
S |
767000 |
0.0500 |
S |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
1521999 |
91913042 |
7.0700 |
L |
90391043 |
6.9500 |
L |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
766000 |
0.0500 |
S |
767000 |
0.0500 |
S |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
142500 |
91913042 |
7.0700 |
L |
90391043 |
6.9500 |
L |
H Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
766000 |
0.0500 |
S |
766000 |
0.0500 |
S |
H Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1340986 |
90572056 |
6.9600 |
L |
91913042 |
7.0700 |
L |
H Shares |
2013-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1587327 |
0.1200 |
P |
1587327 |
0.1200 |
P |
H Shares |
2013-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2606900 |
77931284 |
5.9900 |
S |
80538184 |
6.2000 |
S |
H Shares |
2013-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2472400 |
90671395 |
6.9800 |
L |
93143795 |
7.1700 |
L |
H Shares |
2013-07-24 |
|
Credit Suisse Group AG |
|
26326036 |
2.0300 |
S |
26715979 |
2.0600 |
S |
H Shares |
2013-07-24 |
|
Credit Suisse Group AG |
2329666 |
64368715 |
4.9500 |
L |
66698381 |
5.1300 |
L |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
770000 |
0.0500 |
S |
766000 |
0.0500 |
S |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1013000 |
88584471 |
6.8100 |
L |
88407471 |
6.8000 |
L |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
854500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
139000 |
89136470 |
6.8500 |
L |
88016899 |
6.7700 |
L |
H Shares |
2013-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1302311 |
77673300 |
5.9800 |
L |
78975611 |
6.0800 |
L |
H Shares |
2013-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
68501689 |
5.2700 |
S |
70369500 |
5.4100 |
S |
H Shares |
2013-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1587327 |
0.1200 |
P |
1587327 |
0.1200 |
P |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
854500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
705000 |
89753284 |
6.9000 |
L |
89136470 |
6.8500 |
L |
H Shares |
2013-07-17 |
贝莱德公司 |
Blackrock, Inc. |
967500 |
89890526 |
6.9100 |
L |
89753284 |
6.9000 |
L |
H Shares |
2013-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
854500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
73647300 |
5.6700 |
L |
77673300 |
5.9800 |
L |
H Shares |
2013-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7487500 |
61014189 |
4.6900 |
S |
68501689 |
5.2700 |
S |
H Shares |
2013-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1587327 |
0.1200 |
P |
1587327 |
0.1200 |
P |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
713000 |
88537192 |
6.8100 |
L |
89890526 |
6.9100 |
L |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
854500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
854500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2446351 |
90983543 |
7.0000 |
L |
88537192 |
6.8100 |
L |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
854500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
6585000 |
90983543 |
7.0000 |
L |
88537192 |
6.8100 |
L |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
850500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1077324 |
89906219 |
6.9100 |
L |
90983543 |
7.0000 |
L |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
850500 |
0.0600 |
S |
854500 |
0.0600 |
S |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
201000 |
89906219 |
6.9100 |
L |
90983543 |
7.0000 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
306499 |
89333698 |
6.8700 |
L |
89906219 |
6.9100 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
850500 |
0.0600 |
S |
850500 |
0.0600 |
S |
H Shares |
2013-07-11 |
|
Genesis Asset Managers, LLP |
2956000 |
119646798 |
9.2100 |
L |
116690798 |
8.9800 |
L |
H Shares |
2013-07-10 |
贝莱德公司 |
Blackrock, Inc. |
84499 |
88919899 |
6.8400 |
L |
89333698 |
6.8700 |
L |
H Shares |
2013-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
771000 |
0.0500 |
S |
850500 |
0.0600 |
S |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
3589717 |
92509616 |
7.1100 |
L |
88919899 |
6.8400 |
L |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
771000 |
0.0500 |
S |
771000 |
0.0500 |
S |
H Shares |
2013-07-09 |
花旗集团 |
Citigroup Inc. |
18150650 |
65426231 |
5.0300 |
L |
47275581 |
3.6300 |
L |
H Shares |
2013-07-09 |
花旗集团 |
Citigroup Inc. |
|
22920668 |
1.7600 |
S |
21472323 |
1.6500 |
S |
H Shares |
2013-07-09 |
花旗集团 |
Citigroup Inc. |
|
18731841 |
1.4400 |
P |
18281441 |
1.4000 |
P |
H Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
68500 |
95092124 |
7.3100 |
L |
92509616 |
7.1100 |
L |
H Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
771000 |
0.0500 |
S |
771000 |
0.0500 |
S |
H Shares |
2013-07-08 |
花旗集团 |
Citigroup Inc. |
1873000 |
77836918 |
5.9800 |
L |
65426231 |
5.0300 |
L |
H Shares |
2013-07-08 |
花旗集团 |
Citigroup Inc. |
|
24026760 |
1.8400 |
S |
22920668 |
1.7600 |
S |
H Shares |
2013-07-08 |
花旗集团 |
Citigroup Inc. |
|
18731841 |
1.4400 |
P |
18731841 |
1.4400 |
P |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
194500 |
95951306 |
7.3800 |
L |
95092124 |
7.3100 |
L |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
771000 |
0.5900 |
S |
771000 |
0.0500 |
S |
H Shares |
2013-07-05 |
|
Genesis Asset Managers, LLP |
3150000 |
131288098 |
10.1000 |
L |
128138098 |
9.8600 |
L |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
|
65300696 |
5.0200 |
L |
75627454 |
5.8100 |
L |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
2250002 |
27142262 |
2.0800 |
S |
24892260 |
1.9100 |
S |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
|
18879107 |
1.4500 |
P |
18200117 |
1.4000 |
P |
H Shares |
2013-07-03 |
花旗集团 |
Citigroup Inc. |
3272200 |
62028496 |
4.7700 |
L |
65300696 |
5.0200 |
L |
H Shares |
2013-07-03 |
花旗集团 |
Citigroup Inc. |
|
27142260 |
2.0800 |
S |
27142262 |
2.0800 |
S |
H Shares |
2013-07-03 |
花旗集团 |
Citigroup Inc. |
|
15971789 |
1.2200 |
P |
18879107 |
1.4500 |
P |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
966500 |
0.0700 |
S |
771000 |
0.0500 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
2040000 |
92164610 |
7.0900 |
L |
92139106 |
7.0900 |
L |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
885827 |
0.0700 |
P |
947827 |
0.0700 |
P |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12343581 |
57708815 |
4.4400 |
L |
70052396 |
5.3900 |
L |
H Shares |
2013-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52190763 |
4.0200 |
S |
58429263 |
4.5000 |
S |
H Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0600 |
S |
966500 |
0.0700 |
S |
H Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
920500 |
97157001 |
7.4700 |
L |
92164610 |
7.0900 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
11174838 |
73203334 |
5.6300 |
L |
62028496 |
4.7700 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
27135760 |
2.0800 |
S |
27142260 |
2.0800 |
S |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
17839257 |
1.3700 |
P |
15971789 |
1.2200 |
P |
H Shares |
2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0600 |
S |
882000 |
0.0600 |
S |
H Shares |
2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
1408000 |
97249806 |
7.4800 |
L |
97157001 |
7.4700 |
L |
H Shares |
2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
559500 |
95859556 |
7.3700 |
L |
97249806 |
7.4800 |
L |
H Shares |
2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0600 |
S |
882000 |
0.0600 |
S |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
882000 |
0.0600 |
S |
882000 |
0.0600 |
S |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
2064500 |
97668724 |
7.5100 |
L |
95859556 |
7.3700 |
L |
H Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
868000 |
0.0600 |
S |
882000 |
0.0600 |
S |
H Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
96569164 |
7.4300 |
L |
97668724 |
7.5100 |
L |
H Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
804500 |
0.0600 |
S |
804500 |
0.0600 |
S |
H Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
396000 |
101494943 |
7.8100 |
L |
96957201 |
7.4600 |
L |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
10027695 |
80964502 |
6.2200 |
L |
70936807 |
5.4500 |
L |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
26989260 |
2.0700 |
S |
26759260 |
2.0500 |
S |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
16305530 |
1.2500 |
P |
16827615 |
1.2900 |
P |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
265000 |
86277799 |
6.6300 |
L |
80964502 |
6.2200 |
L |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
27132760 |
2.0800 |
S |
26989260 |
2.0700 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
16278107 |
1.2500 |
P |
16305530 |
1.2500 |
P |
H Shares |
2013-06-20 |
花旗集团 |
Citigroup Inc. |
12489059 |
73788740 |
5.6700 |
L |
86277799 |
6.6300 |
L |
H Shares |
2013-06-20 |
花旗集团 |
Citigroup Inc. |
|
27808760 |
2.1300 |
S |
27132760 |
2.0800 |
S |
H Shares |
2013-06-20 |
花旗集团 |
Citigroup Inc. |
|
15238608 |
1.1700 |
P |
16278107 |
1.2500 |
P |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
738327 |
0.0600 |
P |
738327 |
0.0600 |
P |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
55409948 |
4.2600 |
S |
48948636 |
3.7700 |
S |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6152312 |
67048627 |
5.1600 |
L |
60896315 |
4.6900 |
L |
H Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
841500 |
0.0600 |
S |
841500 |
0.0600 |
S |
H Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
175500 |
95666483 |
7.3600 |
L |
95878576 |
7.3700 |
L |
H Shares |
2013-06-19 |
花旗集团 |
Citigroup Inc. |
1412000 |
66211515 |
5.0900 |
L |
73788740 |
5.6700 |
L |
H Shares |
2013-06-19 |
花旗集团 |
Citigroup Inc. |
|
27808760 |
2.1300 |
S |
27808760 |
2.1300 |
S |
H Shares |
2013-06-19 |
花旗集团 |
Citigroup Inc. |
|
15295083 |
1.1700 |
P |
15238608 |
1.1700 |
P |
H Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
5820696 |
158830364 |
12.2200 |
L |
153009668 |
11.7700 |
L |
H Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
11169914 |
0.8600 |
S |
11563084 |
0.8900 |
S |
H Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
76767737 |
5.9100 |
P |
75572737 |
5.8200 |
P |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
841500 |
0.0600 |
S |
841500 |
0.0600 |
S |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
325500 |
96411743 |
7.4100 |
L |
95666483 |
7.3600 |
L |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
30240555 |
95942970 |
7.3800 |
L |
65702415 |
5.0500 |
L |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
|
29511168 |
2.2700 |
S |
27871760 |
2.1400 |
S |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
|
15927110 |
1.2200 |
P |
15250083 |
1.1700 |
P |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
841500 |
0.0600 |
S |
841500 |
0.0600 |
S |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
1199000 |
95364959 |
7.3300 |
L |
95341852 |
7.3300 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
96781880 |
7.4400 |
L |
95364959 |
7.3300 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
831000 |
0.0600 |
S |
841500 |
0.0600 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
13798648 |
109741618 |
8.4400 |
L |
95942970 |
7.3800 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
35337268 |
2.7100 |
S |
29511168 |
2.2700 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
19612440 |
1.5000 |
P |
15927110 |
1.2200 |
P |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
21595680 |
88145938 |
6.7800 |
L |
109741618 |
8.4400 |
L |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
|
32337268 |
2.4800 |
S |
35337268 |
2.7100 |
S |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
|
19519690 |
1.5000 |
P |
19612440 |
1.5000 |
P |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1084000 |
0.0800 |
S |
1084000 |
0.0800 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
115500 |
97138212 |
7.4700 |
L |
95243212 |
7.3200 |
L |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1084000 |
0.0800 |
S |
1084000 |
0.0800 |
S |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
102500 |
94530752 |
7.2700 |
L |
97138212 |
7.4700 |
L |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
76649887 |
163380832 |
12.5700 |
L |
86730945 |
6.6700 |
L |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
|
30691368 |
2.3600 |
S |
30865768 |
2.3700 |
S |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
|
21061940 |
1.6200 |
P |
20796178 |
1.6000 |
P |
H Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
957420 |
169495615 |
13.0400 |
L |
168538195 |
12.9700 |
L |
H Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
9842971 |
0.7600 |
S |
10136624 |
0.7800 |
S |
H Shares |
2013-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
80821674 |
6.2200 |
P |
79922674 |
6.1500 |
P |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1084000 |
0.0800 |
S |
1084000 |
0.0800 |
S |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
106000 |
95409481 |
7.3400 |
L |
94530752 |
7.2700 |
L |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
108310253 |
55087001 |
4.2300 |
L |
163397254 |
12.5700 |
L |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
|
37487368 |
2.8800 |
S |
29987368 |
2.3000 |
S |
H Shares |
2013-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
47325859 |
217685626 |
16.7500 |
L |
170359767 |
13.1100 |
L |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
|
18541647 |
1.4200 |
P |
20952772 |
1.6100 |
P |
H Shares |
2013-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
9938583 |
0.7600 |
S |
10007583 |
0.7700 |
S |
H Shares |
2013-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
82464214 |
6.3500 |
P |
81645214 |
6.2800 |
P |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
233000 |
93268662 |
7.1700 |
L |
92163162 |
7.0900 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1262500 |
0.0900 |
S |
1262500 |
0.0900 |
S |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
962500 |
95614212 |
7.3500 |
L |
93268662 |
7.1700 |
L |
H Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1239500 |
0.0900 |
S |
1262500 |
0.0900 |
S |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
85067924 |
6.5500 |
P |
83678424 |
6.4400 |
P |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
5159326 |
17943294 |
1.3800 |
S |
12783968 |
0.9800 |
S |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
2645000 |
221181931 |
17.0200 |
L |
218536931 |
16.8200 |
L |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1239500 |
0.0900 |
S |
1239500 |
0.0900 |
S |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
7800000 |
95774712 |
7.3700 |
L |
95614212 |
7.3500 |
L |
H Shares |
2013-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
87105924 |
6.7000 |
P |
85067924 |
6.5500 |
P |
H Shares |
2013-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
17782294 |
1.3700 |
S |
17943294 |
1.3800 |
S |
H Shares |
2013-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
765125 |
220416806 |
16.9600 |
L |
221181931 |
17.0200 |
L |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
95702212 |
7.3600 |
L |
95774712 |
7.3700 |
L |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1239500 |
0.0900 |
S |
1239500 |
0.0900 |
S |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1239500 |
0.0900 |
S |
1239500 |
0.0900 |
S |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
1762000 |
96406212 |
7.4100 |
L |
95702212 |
7.3600 |
L |
H Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1281500 |
0.0900 |
S |
1281500 |
0.0900 |
S |
H Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1210500 |
98151542 |
7.5500 |
L |
99438042 |
7.6500 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
1739000 |
100058777 |
7.6900 |
L |
98246042 |
7.5600 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1367500 |
0.1000 |
S |
1254500 |
0.0900 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1433500 |
0.1100 |
S |
1433500 |
0.1100 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
293500 |
97851208 |
7.5200 |
L |
98710419 |
7.5900 |
L |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1433500 |
0.1100 |
S |
1433500 |
0.1100 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
707663 |
98722708 |
7.5900 |
L |
97851208 |
7.5200 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1067500 |
0.0800 |
S |
1210500 |
0.0900 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
633664 |
100185038 |
7.7000 |
L |
100099538 |
7.7000 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
137500 |
101638420 |
7.8200 |
L |
100185038 |
7.7000 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1031000 |
0.0700 |
S |
1067500 |
0.0800 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1031000 |
0.0700 |
S |
1031000 |
0.0700 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1671173 |
100210618 |
7.7100 |
L |
101664420 |
7.8200 |
L |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
88935924 |
6.8400 |
P |
89448424 |
6.8800 |
P |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
3962700 |
12920821 |
0.9900 |
S |
16883521 |
1.3000 |
S |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
4682700 |
205551060 |
15.8200 |
L |
210233760 |
16.1800 |
L |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
967000 |
0.0700 |
S |
1031000 |
0.0700 |
S |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1522000 |
102033151 |
7.8500 |
L |
98973704 |
7.6100 |
L |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
948500 |
0.0700 |
S |
967000 |
0.0700 |
S |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
283500 |
102080204 |
7.8500 |
L |
102033151 |
7.8500 |
L |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
948500 |
0.0700 |
S |
948500 |
0.0700 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
1984786 |
104064990 |
8.0000 |
L |
102080204 |
7.8500 |
L |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
948500 |
0.0700 |
S |
948500 |
0.0700 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
1023500 |
102080204 |
7.8500 |
L |
102080204 |
7.8500 |
L |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1191000 |
0.0900 |
S |
948500 |
0.0700 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
5350286 |
98714704 |
7.5900 |
L |
104064990 |
8.0000 |
L |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
948500 |
0.0700 |
S |
948500 |
0.0700 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
289000 |
104064990 |
8.0000 |
L |
104064990 |
8.0000 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
5037507 |
104861298 |
8.0600 |
L |
99823791 |
7.6800 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1191000 |
0.0900 |
S |
1191000 |
0.0900 |
S |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
5100094 |
99761204 |
7.6700 |
L |
104861298 |
8.0600 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1191000 |
0.0900 |
S |
1191000 |
0.0900 |
S |
H Shares |
2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
163575 |
99716204 |
7.6700 |
L |
100312779 |
7.7100 |
L |
H Shares |
2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1191000 |
0.0900 |
S |
1191000 |
0.0900 |
S |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1187500 |
0.0900 |
S |
1191000 |
0.0900 |
S |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
4263000 |
103979204 |
8.0100 |
L |
99716204 |
7.6700 |
L |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1011925 |
99716204 |
7.6700 |
L |
99716204 |
7.6700 |
L |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1191000 |
0.0900 |
S |
1191000 |
0.0900 |
S |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1193000 |
0.0900 |
S |
1201500 |
0.0900 |
S |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
397598 |
103771266 |
7.9800 |
L |
104168864 |
8.0100 |
L |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1201500 |
0.0900 |
S |
1201500 |
0.0900 |
S |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1095927 |
104168864 |
8.0100 |
L |
104168864 |
8.0100 |
L |
H Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1193000 |
0.0900 |
S |
1193000 |
0.0900 |
S |
H Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
332029 |
104103295 |
8.0100 |
L |
103771266 |
7.9800 |
L |
H Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1193000 |
0.0900 |
S |
1193000 |
0.0900 |
S |
H Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1093142 |
103771266 |
7.9800 |
L |
103771266 |
7.9800 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
205635866 |
15.8200 |
L |
205863556 |
15.8400 |
L |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
319500 |
13167587 |
1.0100 |
S |
12848087 |
0.9900 |
S |
H Shares |
2013-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
91237924 |
7.0200 |
P |
91388424 |
7.0300 |
P |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1193000 |
0.0900 |
S |
1193000 |
0.0900 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
211500 |
103891795 |
7.9900 |
L |
104103295 |
8.0100 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
1206000 |
103891795 |
7.9900 |
L |
103891795 |
7.9900 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1193000 |
0.0900 |
S |
1193000 |
0.0900 |
S |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
715353 |
104607148 |
8.0400 |
L |
103891795 |
7.9900 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1193000 |
0.0900 |
S |
1193000 |
0.0900 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1143000 |
0.0800 |
S |
1193000 |
0.0900 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
461580 |
105613812 |
8.1200 |
L |
104607148 |
8.0400 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
357351 |
105336997 |
8.1000 |
L |
105613812 |
8.1200 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
843000 |
0.0600 |
S |
1143000 |
0.0800 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
825500 |
0.0600 |
S |
843000 |
0.0600 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
6082813 |
106902259 |
8.2200 |
L |
105336997 |
8.1000 |
L |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
825500 |
0.0600 |
S |
825500 |
0.0600 |
S |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
3884500 |
108005317 |
8.3100 |
L |
106902259 |
8.2200 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
2448000 |
108221817 |
8.3200 |
L |
108005317 |
8.3100 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
825500 |
0.0600 |
S |
825500 |
0.0600 |
S |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
1212000 |
110202817 |
8.4800 |
L |
108221817 |
8.3200 |
L |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
825500 |
0.0600 |
S |
825500 |
0.0600 |
S |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
124500 |
109928317 |
8.4500 |
L |
110202817 |
8.4800 |
L |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
825500 |
0.0600 |
S |
825500 |
0.0600 |
S |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
108258817 |
8.3300 |
L |
109928317 |
8.4500 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
825500 |
0.0600 |
S |
825500 |
0.0600 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1116000 |
0.0800 |
S |
825500 |
0.0600 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
87000 |
116065929 |
8.9300 |
L |
108258817 |
8.3300 |
L |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1118000 |
0.8600 |
S |
1116000 |
0.0800 |
S |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
1472000 |
117537929 |
9.0400 |
L |
116065929 |
8.9300 |
L |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1116000 |
0.0800 |
S |
1116000 |
0.0800 |
S |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
274000 |
116065929 |
8.9300 |
L |
116065929 |
8.9300 |
L |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8744852 |
0.6700 |
S |
11307852 |
0.8700 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
2229000 |
116004851 |
8.9200 |
L |
118233851 |
9.0900 |
L |
H Shares |
2013-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1412327 |
0.1100 |
P |
1412327 |
0.1100 |
P |
H Shares |
2013-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1586500 |
51249456 |
3.9400 |
S |
52835956 |
4.0700 |
S |
H Shares |
2013-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
71234134 |
5.4800 |
L |
71030134 |
5.4700 |
L |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
3095304 |
119100155 |
9.1600 |
L |
116004851 |
8.9200 |
L |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
11659656 |
0.8900 |
S |
8744852 |
0.6700 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8744852 |
0.6700 |
S |
8744852 |
0.6700 |
S |
H Shares |
2013-03-04 |
贝莱德公司 |
Blackrock, Inc. |
969781 |
116004851 |
8.9200 |
L |
116004851 |
8.9200 |
L |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
12257656 |
0.9400 |
S |
11659656 |
0.8900 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
211000 |
120306655 |
9.2500 |
L |
119100155 |
9.1600 |
L |
H Shares |
2013-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1358827 |
0.1000 |
P |
1390827 |
0.1100 |
P |
H Shares |
2013-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2024000 |
53369548 |
4.1100 |
S |
51345548 |
3.9500 |
S |
H Shares |
2013-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
71393071 |
5.4900 |
L |
70920134 |
5.4600 |
L |
H Shares |
2013-02-26 |
|
State Street Corporation |
|
64926755 |
5.0000 |
P |
64642755 |
4.9700 |
P |
Common |
2013-02-26 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
11993156 |
0.9200 |
S |
12257656 |
0.9400 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
260000 |
120288655 |
9.2500 |
L |
120306655 |
9.2500 |
L |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
12117789 |
0.9300 |
S |
11993156 |
0.9200 |
S |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
251000 |
120658788 |
9.2800 |
L |
120288655 |
9.2500 |
L |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
8589490 |
0.6600 |
S |
12117789 |
0.9300 |
S |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
1464342 |
119470489 |
9.1900 |
L |
120658788 |
9.2800 |
L |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
120772296 |
9.2900 |
L |
119470489 |
9.1900 |
L |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9951297 |
0.7600 |
S |
8589490 |
0.6600 |
S |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
196649050 |
15.1300 |
L |
198758550 |
15.2900 |
L |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
2158125 |
11300188 |
0.8700 |
S |
13458313 |
1.0400 |
S |
H Shares |
2013-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
89701849 |
6.9000 |
P |
89701849 |
6.9000 |
P |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
4371777 |
120925296 |
9.3000 |
L |
120772296 |
9.2900 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9806797 |
0.7500 |
S |
9951297 |
0.7600 |
S |
H Shares |
2013-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
89930849 |
6.9200 |
P |
89949849 |
6.9200 |
P |
H Shares |
2013-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
10174910 |
0.7800 |
S |
10136410 |
0.7800 |
S |
H Shares |
2013-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
1325000 |
193986924 |
14.9300 |
L |
195311924 |
15.0300 |
L |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7479797 |
0.5700 |
S |
9806797 |
0.7500 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
558906 |
118685464 |
9.1300 |
L |
120925296 |
9.3000 |
L |
H Shares |
2013-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
89930849 |
6.9200 |
P |
89930849 |
6.9200 |
P |
H Shares |
2013-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
11086625 |
0.8500 |
S |
10174910 |
0.7800 |
S |
H Shares |
2013-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
1360715 |
195347639 |
15.0300 |
L |
193986924 |
14.9300 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1105500 |
119560464 |
9.2000 |
L |
118685464 |
9.1300 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7515297 |
0.5700 |
S |
7479797 |
0.5700 |
S |
H Shares |
2013-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
837500 |
194482639 |
14.9600 |
L |
195320139 |
15.0300 |
L |
H Shares |
2013-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
10697125 |
0.8200 |
S |
11059125 |
0.8500 |
S |
H Shares |
2013-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
89892849 |
6.9200 |
P |
89930849 |
6.9200 |
P |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
6300000 |
119135464 |
9.1600 |
L |
119560464 |
9.2000 |
L |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7436297 |
0.5700 |
S |
7515297 |
0.5700 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
419500 |
120058464 |
9.2300 |
L |
119135464 |
9.1600 |
L |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
7433297 |
0.5700 |
S |
7436297 |
0.5700 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7832564 |
0.6000 |
S |
7433297 |
0.5700 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
4830000 |
120187231 |
9.2400 |
L |
120058464 |
9.2300 |
L |
H Shares |
2013-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
5240500 |
195034010 |
15.0100 |
L |
189793510 |
14.6000 |
L |
H Shares |
2013-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
5719000 |
17321243 |
1.3300 |
S |
11602243 |
0.8900 |
S |
H Shares |
2013-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
87119949 |
6.7000 |
P |
88160949 |
6.7800 |
P |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
1563088 |
193470922 |
14.8900 |
L |
195034010 |
15.0100 |
L |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
17234243 |
1.3300 |
S |
17321243 |
1.3300 |
S |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
86619949 |
6.6700 |
P |
87119949 |
6.7000 |
P |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8328270 |
0.6400 |
S |
7832564 |
0.6000 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
4969500 |
120760937 |
9.2900 |
L |
120187231 |
9.2400 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
176000 |
120489148 |
9.2700 |
L |
120760937 |
9.2900 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9052270 |
0.6900 |
S |
8328270 |
0.6400 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
2808000 |
118086521 |
9.0800 |
L |
120489148 |
9.2700 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6887143 |
0.5300 |
S |
9052270 |
0.6900 |
S |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1051799 |
78455097 |
6.0400 |
L |
77403298 |
5.9600 |
L |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
58879679 |
4.5300 |
S |
55793380 |
4.2900 |
S |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1658827 |
0.1300 |
P |
1658827 |
0.1300 |
P |
H Shares |
2013-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
832100 |
194986922 |
15.0000 |
L |
194154822 |
14.9400 |
L |
H Shares |
2013-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
17636241 |
1.3600 |
S |
17372741 |
1.3400 |
S |
H Shares |
2013-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
87259949 |
6.7100 |
P |
87303349 |
6.7200 |
P |
H Shares |
2013-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
559500 |
194427422 |
14.9600 |
L |
194986922 |
15.0000 |
L |
H Shares |
2013-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
17866741 |
1.3700 |
S |
17636241 |
1.3600 |
S |
H Shares |
2013-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
87259949 |
6.7100 |
P |
87259949 |
6.7100 |
P |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
1564285 |
195991707 |
15.0800 |
L |
194427422 |
14.9600 |
L |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
18572626 |
1.4300 |
S |
17866741 |
1.3700 |
S |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
88576949 |
6.8200 |
P |
87259949 |
6.7100 |
P |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1658827 |
0.1300 |
P |
1658827 |
0.1300 |
P |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
59544862 |
4.5800 |
S |
59107350 |
4.5500 |
S |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
304988 |
77822280 |
5.9900 |
L |
78127268 |
6.0100 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6887143 |
0.5300 |
S |
6887143 |
0.5300 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
268500 |
117749851 |
9.0600 |
L |
118086521 |
9.0800 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8127395 |
0.6200 |
S |
6887143 |
0.5300 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
118882603 |
9.1400 |
L |
117749851 |
9.0600 |
L |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
1999040 |
193992882 |
14.9300 |
L |
195991922 |
15.0800 |
L |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
16849219 |
1.3000 |
S |
18572841 |
1.4300 |
S |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
88576949 |
6.8200 |
P |
88576949 |
6.8200 |
P |
H Shares |
2013-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1658827 |
0.1300 |
P |
1658827 |
0.1300 |
P |
H Shares |
2013-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60539862 |
4.6600 |
S |
59544862 |
4.5800 |
S |
H Shares |
2013-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
831500 |
78653780 |
6.0500 |
L |
77822280 |
5.9900 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8127395 |
0.6200 |
S |
6887143 |
0.5300 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5685849 |
0.4300 |
S |
8127395 |
0.6200 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
2658546 |
116224057 |
8.9400 |
L |
118882603 |
9.1400 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8127395 |
0.6200 |
S |
8127395 |
0.6200 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
171000 |
118882603 |
9.1400 |
L |
118882603 |
9.1400 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8127395 |
0.6200 |
S |
8127395 |
0.6200 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5685849 |
0.4300 |
S |
8127395 |
0.6200 |
S |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1890870 |
76221898 |
5.8700 |
L |
78112768 |
6.0100 |
L |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
58758980 |
4.5200 |
S |
60293350 |
4.6400 |
S |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1658827 |
0.1300 |
P |
1658827 |
0.1300 |
P |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5685849 |
0.4300 |
S |
5685849 |
0.4300 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
4300000 |
116073057 |
8.9300 |
L |
116224057 |
8.9400 |
L |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5685849 |
0.4300 |
S |
5685849 |
0.4300 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
952500 |
115557057 |
8.8900 |
L |
116073057 |
8.9300 |
L |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6179582 |
0.4700 |
S |
5685849 |
0.4300 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
710000 |
115455290 |
8.8800 |
L |
115557057 |
8.8900 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
115437790 |
8.8800 |
L |
115455290 |
8.8800 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6179582 |
0.4700 |
S |
6179582 |
0.4700 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4909582 |
0.3700 |
S |
6179582 |
0.4700 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
329000 |
113691290 |
8.7400 |
L |
115437790 |
8.8800 |
L |
H Shares |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1658827 |
0.1300 |
P |
1658827 |
0.1300 |
P |
H Shares |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61137597 |
4.7000 |
S |
60070097 |
4.6200 |
S |
H Shares |
2013-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1027690 |
78192112 |
6.0200 |
L |
77164422 |
5.9400 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4595628 |
0.3500 |
S |
4909582 |
0.3700 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
83000 |
113691336 |
8.7400 |
L |
113691290 |
8.7400 |
L |
H Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6902605 |
0.5300 |
S |
4595628 |
0.3500 |
S |
H Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
112378977 |
8.6400 |
L |
113691336 |
8.7400 |
L |
H Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
81943647 |
6.3000 |
L |
78691147 |
6.0500 |
L |
H Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2768500 |
65681097 |
5.0500 |
S |
62912597 |
4.8400 |
S |
H Shares |
2012-12-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2236327 |
0.1700 |
P |
1738327 |
0.1300 |
P |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1987130 |
115303849 |
8.8700 |
L |
112378977 |
8.6400 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8780977 |
0.6700 |
S |
6902605 |
0.5300 |
S |
H Shares |
2012-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
4513000 |
194962160 |
15.0000 |
L |
190449160 |
14.6500 |
L |
H Shares |
2012-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
16280172 |
1.2500 |
S |
16130672 |
1.2400 |
S |
H Shares |
2012-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
84578949 |
6.5100 |
P |
84578949 |
6.5100 |
P |
H Shares |
2012-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
199391977 |
15.3400 |
L |
194962160 |
15.0000 |
L |
H Shares |
2012-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
15451672 |
1.1900 |
S |
16280172 |
1.2500 |
S |
H Shares |
2012-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
85191949 |
6.5600 |
P |
84578949 |
6.5100 |
P |
H Shares |
2012-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
80174737 |
6.1600 |
L |
85006237 |
6.5400 |
L |
H Shares |
2012-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4720519 |
61320838 |
4.1700 |
S |
66041357 |
5.0800 |
S |
H Shares |
2012-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1905327 |
0.1300 |
P |
1905327 |
0.1400 |
P |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1069526 |
113701550 |
8.7400 |
L |
115303849 |
8.8700 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9518178 |
0.7300 |
S |
8780977 |
0.6700 |
S |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
85879269 |
6.6000 |
L |
80099912 |
6.1600 |
L |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5741357 |
67012370 |
5.1500 |
S |
61271013 |
4.7100 |
S |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1740327 |
0.1300 |
P |
1905327 |
0.1400 |
P |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
9565525 |
0.7300 |
S |
9518178 |
0.7300 |
S |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
4255381 |
113430231 |
8.7200 |
L |
113701550 |
8.7400 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
7664719 |
111404901 |
8.5700 |
L |
113430231 |
8.7200 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8029025 |
0.6100 |
S |
9565525 |
0.7300 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8061025 |
0.6200 |
S |
8029025 |
0.6100 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
5690500 |
109976576 |
8.4600 |
L |
111404901 |
8.5700 |
L |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8053806 |
0.6200 |
S |
8061025 |
0.6200 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
3489500 |
109130857 |
8.3900 |
L |
109976576 |
8.4600 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
7079506 |
0.5400 |
S |
8053806 |
0.6200 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
2765000 |
107938419 |
8.3000 |
L |
109130857 |
8.3900 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
105557040 |
8.1200 |
L |
107938419 |
8.3000 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6298127 |
0.4800 |
S |
7079506 |
0.5400 |
S |
H Shares |
2012-12-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1493827 |
0.1100 |
P |
1580827 |
0.1200 |
P |
H Shares |
2012-12-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
69142975 |
5.3200 |
S |
67343051 |
5.1800 |
S |
H Shares |
2012-12-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2154759 |
91099633 |
7.0000 |
L |
88944874 |
6.8400 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
549426 |
105585678 |
8.1200 |
L |
105557040 |
8.1200 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7217127 |
0.5500 |
S |
6298127 |
0.4800 |
S |
H Shares |
2012-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1493827 |
0.1100 |
P |
1493827 |
0.1100 |
P |
H Shares |
2012-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
69037944 |
5.3100 |
S |
69142975 |
5.3200 |
S |
H Shares |
2012-12-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
190031 |
90909602 |
6.9900 |
L |
91099633 |
7.0000 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
3100000 |
105215829 |
8.0900 |
L |
105585678 |
8.1200 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6144778 |
0.4700 |
S |
7217127 |
0.5500 |
S |
H Shares |
2012-12-04 |
|
State Street Corporation |
|
78316112 |
6.0300 |
P |
77822612 |
5.9900 |
P |
Common |
2012-12-04 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-12-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1865500 |
92639314 |
7.1200 |
L |
90773814 |
6.9800 |
L |
H Shares |
2012-12-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72695071 |
5.5900 |
S |
71464571 |
5.4900 |
S |
H Shares |
2012-12-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1356827 |
0.1000 |
P |
1357327 |
0.1000 |
P |
H Shares |
2012-11-30 |
|
State Street Corporation |
|
76552612 |
5.8900 |
P |
78299612 |
6.0200 |
P |
Common |
2012-11-30 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6144778 |
0.4700 |
S |
6144778 |
0.4700 |
S |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
2262000 |
102953829 |
7.9200 |
L |
105215829 |
8.0900 |
L |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6376278 |
0.4900 |
S |
6144778 |
0.4700 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
887526 |
102465829 |
7.8800 |
L |
102953829 |
7.9200 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6963676 |
0.5300 |
S |
6376278 |
0.4900 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
318876 |
102480227 |
7.8800 |
L |
102465829 |
7.8800 |
L |
H Shares |
2012-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
101480526 |
7.8000 |
L |
97840526 |
7.5200 |
L |
H Shares |
2012-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3602500 |
79303443 |
6.1000 |
S |
75700943 |
5.8200 |
S |
H Shares |
2012-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1367327 |
0.1000 |
P |
1368827 |
0.1000 |
P |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6963676 |
0.5300 |
S |
6963676 |
0.5300 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1292423 |
102307227 |
7.8700 |
L |
102480227 |
7.8800 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
102307227 |
7.8700 |
L |
102307227 |
7.8700 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6963676 |
0.5300 |
S |
6963676 |
0.5300 |
S |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1840382 |
104147609 |
8.0100 |
L |
102307227 |
7.8700 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9053558 |
0.6900 |
S |
6963676 |
0.5300 |
S |
H Shares |
2012-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
100067112 |
7.6900 |
L |
101480526 |
7.8000 |
L |
H Shares |
2012-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1426545 |
77876898 |
5.9900 |
S |
79303443 |
6.1000 |
S |
H Shares |
2012-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1367327 |
0.1000 |
P |
1367327 |
0.1000 |
P |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
3074280 |
101073329 |
7.7700 |
L |
104147609 |
8.0100 |
L |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6688778 |
0.5100 |
S |
9053558 |
0.6900 |
S |
H Shares |
2012-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
99956304 |
7.6900 |
L |
100048083 |
7.6900 |
L |
H Shares |
2012-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
265721 |
78117619 |
6.0100 |
S |
77851898 |
5.9900 |
S |
H Shares |
2012-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1339827 |
0.1000 |
P |
1367327 |
0.1000 |
P |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6144501 |
0.4700 |
S |
6631278 |
0.5100 |
S |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4703146 |
99612677 |
7.6600 |
L |
100260954 |
7.7100 |
L |
H Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
99604362 |
7.6600 |
L |
99956304 |
7.6900 |
L |
H Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
298029 |
77819590 |
5.9800 |
S |
78117619 |
6.0100 |
S |
H Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1339827 |
0.1000 |
P |
1339827 |
0.1000 |
P |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
100260812 |
7.7100 |
L |
99604362 |
7.6600 |
L |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
644950 |
78464540 |
6.0300 |
S |
77819590 |
5.9800 |
S |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1339872 |
0.1000 |
P |
1339872 |
0.1000 |
P |
H Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6329615 |
0.4800 |
S |
6144501 |
0.4700 |
S |
H Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
98101791 |
7.5400 |
L |
99612677 |
7.6600 |
L |
H Shares |
2012-11-14 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-11-14 |
|
State Street Corporation |
|
78030612 |
6.0000 |
P |
76410612 |
5.8800 |
P |
Common |
2012-11-13 |
|
State Street Corporation |
|
77767112 |
5.9800 |
P |
78030612 |
6.0000 |
P |
Common |
2012-11-13 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6325001 |
0.4800 |
S |
6329615 |
0.4800 |
S |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
95131177 |
7.3200 |
L |
98101791 |
7.5400 |
L |
H Shares |
2012-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
6918000 |
211986564 |
16.3100 |
L |
205068564 |
15.7800 |
L |
H Shares |
2012-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
15984223 |
1.2300 |
S |
15995231 |
1.2300 |
S |
H Shares |
2012-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
80984536 |
6.2300 |
P |
80875036 |
6.2200 |
P |
H Shares |
2012-11-09 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-11-09 |
|
State Street Corporation |
|
79070112 |
6.0800 |
P |
77752112 |
5.9800 |
P |
Common |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4831501 |
0.3700 |
S |
6325001 |
0.4800 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
590000 |
93410677 |
7.1800 |
L |
95131177 |
7.3200 |
L |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5789401 |
0.4400 |
S |
4831501 |
0.3700 |
S |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
578110 |
93793927 |
7.2100 |
L |
93410677 |
7.1800 |
L |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5032401 |
0.3800 |
S |
5789401 |
0.4400 |
S |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
558760 |
93091927 |
7.1600 |
L |
93793927 |
7.2100 |
L |
H Shares |
2012-11-05 |
|
State Street Corporation |
|
77041512 |
5.9300 |
P |
78474512 |
6.0400 |
P |
Common |
2012-11-05 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10759193 |
0.8300 |
S |
5032401 |
0.3800 |
S |
H Shares |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
793000 |
98525219 |
7.5800 |
L |
93091927 |
7.1600 |
L |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
11051790 |
0.8500 |
S |
10759193 |
0.8300 |
S |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
98757816 |
7.5900 |
L |
98525219 |
7.5800 |
L |
H Shares |
2012-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
984327 |
0.0700 |
P |
984327 |
0.0700 |
P |
H Shares |
2012-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3394975 |
77553433 |
5.9600 |
S |
80948408 |
6.2200 |
S |
H Shares |
2012-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
98428676 |
7.5700 |
L |
102162651 |
7.8600 |
L |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6733501 |
0.5100 |
S |
11051790 |
0.8500 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
75000 |
95092027 |
7.3100 |
L |
98757816 |
7.5900 |
L |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5371501 |
0.4100 |
S |
6733501 |
0.5100 |
S |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
93313002 |
7.1800 |
L |
95092027 |
7.3100 |
L |
H Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5171501 |
0.3900 |
S |
5371501 |
0.4100 |
S |
H Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
75000 |
92964002 |
7.1500 |
L |
93313002 |
7.1800 |
L |
H Shares |
2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
4526500 |
206619595 |
15.9000 |
L |
211146095 |
16.2500 |
L |
H Shares |
2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
14621723 |
1.1300 |
S |
18361223 |
1.4100 |
S |
H Shares |
2012-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
78141083 |
6.0100 |
P |
78504583 |
6.0400 |
P |
H Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5155001 |
0.3900 |
S |
5171501 |
0.3900 |
S |
H Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1430078 |
92931002 |
7.1500 |
L |
92964002 |
7.1500 |
L |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
654922 |
97898422 |
7.5300 |
L |
92931002 |
7.1500 |
L |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10420921 |
0.8000 |
S |
5155001 |
0.3900 |
S |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
4410000 |
98082170 |
7.5400 |
L |
97898422 |
7.5300 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9770669 |
0.7500 |
S |
10420921 |
0.8000 |
S |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
1584512 |
97916670 |
7.5300 |
L |
98082170 |
7.5400 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9952669 |
0.7600 |
S |
9770669 |
0.7500 |
S |
H Shares |
2012-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2223266 |
90698921 |
6.9700 |
L |
92922187 |
7.1500 |
L |
H Shares |
2012-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
984327 |
0.0700 |
P |
984327 |
0.0700 |
P |
H Shares |
2012-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
69425878 |
5.3400 |
S |
71298644 |
5.4800 |
S |
H Shares |
2012-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9942307 |
0.7600 |
S |
9952669 |
0.7600 |
S |
H Shares |
2012-10-23 |
贝莱德公司 |
Blackrock, Inc. |
503000 |
97821808 |
7.5200 |
L |
97916670 |
7.5300 |
L |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
11558936 |
0.8800 |
S |
9942307 |
0.7600 |
S |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
98420437 |
7.5700 |
L |
97821808 |
7.5200 |
L |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1804826 |
13363762 |
1.0200 |
S |
11558936 |
0.8800 |
S |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
98482263 |
7.5700 |
L |
98420437 |
7.5700 |
L |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11558936 |
0.8800 |
S |
11558936 |
0.8800 |
S |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
8100000 |
98420437 |
7.5700 |
L |
98420437 |
7.5700 |
L |
H Shares |
2012-10-18 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2012-10-18 |
|
State Street Corporation |
|
64676012 |
4.9800 |
P |
65441512 |
5.0400 |
P |
Common |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
15023492 |
1.1500 |
S |
13363762 |
1.0200 |
S |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
97896493 |
7.5300 |
L |
98482263 |
7.5700 |
L |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
14660601 |
1.1200 |
S |
15023492 |
1.1500 |
S |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
439269 |
97328102 |
7.4800 |
L |
97896493 |
7.5300 |
L |
H Shares |
2012-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
722827 |
0.0500 |
P |
722827 |
0.0500 |
P |
H Shares |
2012-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
942500 |
64443576 |
4.9500 |
S |
65386076 |
5.0300 |
S |
H Shares |
2012-10-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
85856045 |
6.6000 |
L |
86804159 |
6.6700 |
L |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
14679656 |
1.1300 |
S |
14660601 |
1.1200 |
S |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
269321 |
96937657 |
7.4500 |
L |
97328102 |
7.4800 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
543000 |
96360334 |
7.4100 |
L |
96937657 |
7.4500 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
14695833 |
1.1300 |
S |
14679656 |
1.1300 |
S |
H Shares |
2012-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
2414500 |
194800429 |
14.9900 |
L |
197214929 |
15.1800 |
L |
H Shares |
2012-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
12180591 |
0.9400 |
S |
14182591 |
1.0900 |
S |
H Shares |
2012-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
72041283 |
5.5400 |
P |
72041283 |
5.5400 |
P |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1837000 |
97670245 |
7.5100 |
L |
96360334 |
7.4100 |
L |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
15798244 |
1.2100 |
S |
14695833 |
1.1300 |
S |
H Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13530626 |
1.0400 |
S |
15798244 |
1.2100 |
S |
H Shares |
2012-10-05 |
贝莱德公司 |
Blackrock, Inc. |
326000 |
95402627 |
7.3400 |
L |
97670245 |
7.5100 |
L |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
13125644 |
1.0100 |
S |
13530626 |
1.0400 |
S |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
3077000 |
95844645 |
7.3700 |
L |
95402627 |
7.3400 |
L |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
13251144 |
1.0200 |
S |
13125644 |
1.0100 |
S |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
275000 |
95671145 |
7.3600 |
L |
95844645 |
7.3700 |
L |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13317340 |
1.0200 |
S |
13251144 |
1.0200 |
S |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
3050000 |
95723841 |
7.3600 |
L |
95671145 |
7.3600 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
311000 |
95723841 |
7.3600 |
L |
95723841 |
7.3600 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
13317340 |
1.0200 |
S |
13317340 |
1.0200 |
S |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
95396106 |
7.3400 |
L |
95723841 |
7.3600 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
362735 |
12954605 |
0.9900 |
S |
13317340 |
1.0200 |
S |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
95396106 |
7.3400 |
L |
95396106 |
7.3400 |
L |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12954605 |
0.9900 |
S |
12954605 |
0.9900 |
S |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
3348255 |
16302860 |
1.2500 |
S |
12954605 |
0.9900 |
S |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
98507036 |
7.5800 |
L |
95396106 |
7.3400 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
94154350 |
7.2400 |
L |
96886292 |
7.4500 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
2601642 |
12553474 |
0.9600 |
S |
15155116 |
1.1600 |
S |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
7977500 |
179696445 |
13.8300 |
L |
187673945 |
14.4400 |
L |
H Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1174827 |
0.0900 |
P |
1174827 |
0.0900 |
P |
H Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1867085 |
65974446 |
5.0700 |
S |
64107361 |
4.9300 |
S |
H Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1764122 |
91144898 |
7.0100 |
L |
89380776 |
6.8700 |
L |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
73545283 |
5.6600 |
P |
73569783 |
5.6600 |
P |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
11530484 |
0.8900 |
S |
11871883 |
0.9100 |
S |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
1559000 |
92819755 |
7.1400 |
L |
94154350 |
7.2400 |
L |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
11648879 |
0.8900 |
S |
12553474 |
0.9600 |
S |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
97138484 |
7.4700 |
L |
92819755 |
7.1400 |
L |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
11603108 |
0.8900 |
S |
11648879 |
0.8900 |
S |
H Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11591921 |
0.8900 |
S |
11603108 |
0.8900 |
S |
H Shares |
2012-09-20 |
贝莱德公司 |
Blackrock, Inc. |
487000 |
97026297 |
7.4600 |
L |
97138484 |
7.4700 |
L |
H Shares |
2012-09-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
443500 |
90616884 |
6.9700 |
L |
91060384 |
7.0000 |
L |
H Shares |
2012-09-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
276500 |
64921432 |
4.9900 |
S |
65197932 |
5.0100 |
S |
H Shares |
2012-09-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1174827 |
0.0900 |
P |
1174827 |
0.0900 |
P |
H Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
97554449 |
7.5000 |
L |
97026297 |
7.4600 |
L |
H Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
1563652 |
13155573 |
1.0100 |
S |
11591921 |
0.8900 |
S |
H Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
5928000 |
164882945 |
12.6900 |
L |
170810945 |
13.1400 |
L |
H Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
7507500 |
0.5800 |
S |
11235484 |
0.8600 |
S |
H Shares |
2012-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
73175783 |
5.6300 |
P |
73268783 |
5.6400 |
P |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
13347592 |
1.0200 |
S |
13155573 |
1.0100 |
S |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
179000 |
97698143 |
7.5100 |
L |
97554449 |
7.5000 |
L |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
13847268 |
1.0600 |
S |
13347592 |
1.0200 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
1531000 |
97268744 |
7.4800 |
L |
97698143 |
7.5100 |
L |
H Shares |
2012-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3847000 |
75244272 |
5.7800 |
L |
79091272 |
6.0800 |
L |
H Shares |
2012-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52033320 |
4.0000 |
S |
56933820 |
4.3800 |
S |
H Shares |
2012-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1174827 |
0.0900 |
P |
1174827 |
0.0900 |
P |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65003272 |
5.0000 |
L |
75244272 |
5.7800 |
L |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7061500 |
44971820 |
3.4600 |
S |
52033320 |
4.0000 |
S |
H Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1174827 |
0.0900 |
P |
1174827 |
0.0900 |
P |
H Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1101000 |
97268744 |
7.4800 |
L |
97268744 |
7.4800 |
L |
H Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
13847268 |
1.0600 |
S |
13847268 |
1.0600 |
S |
H Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
95817320 |
7.3700 |
L |
97268744 |
7.4800 |
L |
H Shares |
2012-09-13 |
贝莱德公司 |
Blackrock, Inc. |
2407424 |
11439844 |
0.8800 |
S |
13847268 |
1.0600 |
S |
H Shares |
2012-09-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1174827 |
0.0900 |
P |
1174827 |
0.0900 |
P |
H Shares |
2012-09-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41383610 |
3.1800 |
S |
44696110 |
3.4300 |
S |
H Shares |
2012-09-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1602963 |
63400309 |
4.8700 |
L |
65003272 |
5.0000 |
L |
H Shares |
2012-09-12 |
贝莱德公司 |
Blackrock, Inc. |
1133161 |
13974505 |
1.0700 |
S |
12841344 |
0.9800 |
S |
H Shares |
2012-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
96894981 |
7.4500 |
L |
95817320 |
7.3700 |
L |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
13161330 |
1.0100 |
S |
13974505 |
1.0700 |
S |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
93616306 |
7.2000 |
L |
96894981 |
7.4500 |
L |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
13374671 |
1.0200 |
S |
13161330 |
1.0100 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
337500 |
93826147 |
7.2200 |
L |
93616306 |
7.2000 |
L |
H Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14104748 |
1.0800 |
S |
13374671 |
1.0200 |
S |
H Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
677719 |
94595674 |
7.2700 |
L |
93826147 |
7.2200 |
L |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13865710 |
1.0600 |
S |
14104748 |
1.0800 |
S |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
254000 |
95641511 |
7.3500 |
L |
94595674 |
7.2700 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
551000 |
95641511 |
7.3500 |
L |
95641511 |
7.3500 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
4826725 |
90814786 |
6.9800 |
L |
95641511 |
7.3500 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13865710 |
1.0600 |
S |
13865710 |
1.0600 |
S |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
8892985 |
0.6800 |
S |
13865710 |
1.0600 |
S |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
156000 |
90814786 |
6.9800 |
L |
90814786 |
6.9800 |
L |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8892985 |
0.6800 |
S |
8892985 |
0.6800 |
S |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
5331957 |
96146743 |
7.3900 |
L |
90814786 |
6.9800 |
L |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
13956324 |
1.0700 |
S |
8892985 |
0.6800 |
S |
H Shares |
2012-08-21 |
贝莱德公司 |
Blackrock, Inc. |
2778925 |
98829054 |
7.6000 |
L |
96522266 |
7.4200 |
L |
H Shares |
2012-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
16518635 |
1.2700 |
S |
14341847 |
1.1000 |
S |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
2250049 |
95805003 |
7.3700 |
L |
98829054 |
7.6000 |
L |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
13494584 |
1.0300 |
S |
16518635 |
1.2700 |
S |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
2243000 |
95311241 |
7.3300 |
L |
95805003 |
7.3700 |
L |
H Shares |
2012-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
13373322 |
1.0200 |
S |
13494584 |
1.0300 |
S |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
98201053 |
7.5500 |
L |
95311241 |
7.3300 |
L |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
13618134 |
1.0400 |
S |
13373322 |
1.0200 |
S |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
13632134 |
1.0400 |
S |
13618134 |
1.0400 |
S |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
2127464 |
98207553 |
7.5500 |
L |
98201053 |
7.5500 |
L |
H Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
1706948 |
98450219 |
7.5700 |
L |
98207553 |
7.5500 |
L |
H Shares |
2012-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
13918800 |
1.0700 |
S |
13632134 |
1.0400 |
S |
H Shares |
2012-08-09 |
贝莱德公司 |
Blackrock, Inc. |
6922500 |
98502664 |
7.5700 |
L |
98450219 |
7.5700 |
L |
H Shares |
2012-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
14017745 |
1.0700 |
S |
13918800 |
1.0700 |
S |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
7091000 |
98584544 |
7.5800 |
L |
98502664 |
7.5700 |
L |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
14178859 |
1.0900 |
S |
14017745 |
1.0700 |
S |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
218500 |
98739645 |
7.5900 |
L |
98584544 |
7.5800 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
13796960 |
1.0600 |
S |
14178859 |
1.0900 |
S |
H Shares |
2012-08-06 |
贝莱德公司 |
Blackrock, Inc. |
204000 |
97342995 |
7.4900 |
L |
98739645 |
7.5900 |
L |
H Shares |
2012-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
13195160 |
1.0100 |
S |
13796960 |
1.0600 |
S |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
166500 |
100107410 |
7.7000 |
L |
97342995 |
7.4900 |
L |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15756775 |
1.2100 |
S |
13195160 |
1.0100 |
S |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
16228251 |
1.2400 |
S |
15756775 |
1.2100 |
S |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1522685 |
100698886 |
7.7400 |
L |
100107410 |
7.7000 |
L |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
2699387 |
100748250 |
7.7500 |
L |
100698886 |
7.7400 |
L |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
16411615 |
1.2600 |
S |
16228251 |
1.2400 |
S |
H Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
4530000 |
100779931 |
7.7500 |
L |
100748250 |
7.7500 |
L |
H Shares |
2012-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
16754495 |
1.2800 |
S |
16411615 |
1.2600 |
S |
H Shares |
2012-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
1914000 |
169467825 |
13.0400 |
L |
167553825 |
12.8900 |
L |
H Shares |
2012-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
7166520 |
0.5500 |
S |
7085520 |
0.5500 |
S |
H Shares |
2012-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
76427283 |
5.8800 |
P |
74708283 |
5.7500 |
P |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
100320146 |
7.7100 |
L |
100779931 |
7.7500 |
L |
H Shares |
2012-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
16482710 |
1.2600 |
S |
16754495 |
1.2800 |
S |
H Shares |
2012-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
551825 |
65125560 |
5.0100 |
L |
64558235 |
4.9600 |
L |
H Shares |
2012-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41620669 |
3.2000 |
S |
40609344 |
3.1200 |
S |
H Shares |
2012-07-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1532827 |
0.1100 |
P |
1532827 |
0.1100 |
P |
H Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
588922 |
99762116 |
7.6700 |
L |
100320146 |
7.7100 |
L |
H Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15917180 |
1.2200 |
S |
16482710 |
1.2600 |
S |
H Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
169591891 |
13.0500 |
L |
169491891 |
13.0400 |
L |
H Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
7071036 |
0.5400 |
S |
7171520 |
0.5500 |
S |
H Shares |
2012-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
76450349 |
5.8800 |
P |
76450349 |
5.8800 |
P |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
361507 |
99762116 |
7.6700 |
L |
99762116 |
7.6700 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15917180 |
1.2200 |
S |
15917180 |
1.2200 |
S |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
94376658 |
7.2600 |
L |
99762116 |
7.6700 |
L |
H Shares |
2012-07-25 |
贝莱德公司 |
Blackrock, Inc. |
5382458 |
10534722 |
0.8100 |
S |
15917180 |
1.2200 |
S |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
387918 |
96317112 |
7.4100 |
L |
94376658 |
7.2600 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
12349676 |
0.9500 |
S |
10534722 |
0.8100 |
S |
H Shares |
2012-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7917660 |
57957400 |
4.4500 |
L |
65875060 |
5.0600 |
L |
H Shares |
2012-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37493701 |
2.8800 |
S |
43105361 |
3.3100 |
S |
H Shares |
2012-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1532827 |
0.1100 |
P |
1532827 |
0.1100 |
P |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
95317112 |
7.3300 |
L |
96317112 |
7.4100 |
L |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
11347676 |
0.8700 |
S |
12349676 |
0.9500 |
S |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
95317112 |
7.3300 |
L |
95317112 |
7.3300 |
L |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11347676 |
0.8700 |
S |
11347676 |
0.8700 |
S |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
98895889 |
7.6100 |
L |
95317112 |
7.3300 |
L |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3624777 |
14972453 |
1.1500 |
S |
11347676 |
0.8700 |
S |
H Shares |
2012-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
2996000 |
167836021 |
12.9100 |
L |
170832021 |
13.1400 |
L |
H Shares |
2012-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
7201413 |
0.5500 |
S |
7555176 |
0.5800 |
S |
H Shares |
2012-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
74044349 |
5.7000 |
P |
76716349 |
5.9000 |
P |
H Shares |
2012-07-19 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
100573405 |
7.7300 |
L |
98895889 |
7.6100 |
L |
H Shares |
2012-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
17559119 |
1.3500 |
S |
14972453 |
1.1500 |
S |
H Shares |
2012-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
6264500 |
174100521 |
13.4000 |
L |
167836021 |
12.9100 |
L |
H Shares |
2012-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9586413 |
0.7400 |
S |
7201413 |
0.5500 |
S |
H Shares |
2012-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
74044349 |
5.7000 |
P |
74044349 |
5.7000 |
P |
H Shares |
2012-07-13 |
贝莱德公司 |
Blackrock, Inc. |
736010 |
98685035 |
7.5900 |
L |
100573405 |
7.7300 |
L |
H Shares |
2012-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
15800768 |
1.2100 |
S |
17559119 |
1.3500 |
S |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
175341628 |
13.4900 |
L |
172358128 |
13.2600 |
L |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
3811574 |
13377987 |
1.0300 |
S |
9566413 |
0.7400 |
S |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
72502849 |
5.5800 |
P |
72517849 |
5.5800 |
P |
H Shares |
2012-07-12 |
贝莱德公司 |
Blackrock, Inc. |
460704 |
97818010 |
7.5200 |
L |
98685035 |
7.5900 |
L |
H Shares |
2012-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
14594243 |
1.1200 |
S |
15800768 |
1.2100 |
S |
H Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
83400 |
97964134 |
7.5300 |
L |
97818010 |
7.5200 |
L |
H Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
14767367 |
1.1300 |
S |
14594243 |
1.1200 |
S |
H Shares |
2012-07-10 |
贝莱德公司 |
Blackrock, Inc. |
259886 |
98268665 |
7.5600 |
L |
97964134 |
7.5300 |
L |
H Shares |
2012-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
15756175 |
1.2100 |
S |
14767367 |
1.1300 |
S |
H Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
3489298 |
97182188 |
7.4700 |
L |
98268665 |
7.5600 |
L |
H Shares |
2012-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14694198 |
1.1300 |
S |
15756175 |
1.2100 |
S |
H Shares |
2012-07-04 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
97545070 |
7.5000 |
L |
97182188 |
7.4700 |
L |
H Shares |
2012-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
15063580 |
1.1500 |
S |
14694198 |
1.1300 |
S |
H Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1436000 |
97490070 |
7.5000 |
L |
97545070 |
7.5000 |
L |
H Shares |
2012-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15084580 |
1.1600 |
S |
15063580 |
1.1500 |
S |
H Shares |
2012-07-03 |
|
Genesis Asset Managers, LLP |
2212500 |
127976138 |
9.8500 |
L |
130188638 |
10.0200 |
L |
Ordinary Shares |
2012-07-02 |
贝莱德公司 |
Blackrock, Inc. |
1690000 |
97489420 |
7.5000 |
L |
97490070 |
7.5000 |
L |
H Shares |
2012-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
15119930 |
1.1600 |
S |
15084580 |
1.1600 |
S |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
13597914 |
1.0400 |
S |
15119930 |
1.1600 |
S |
H Shares |
2012-06-29 |
贝莱德公司 |
Blackrock, Inc. |
6532500 |
96967904 |
7.4600 |
L |
97489420 |
7.5000 |
L |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
1624500 |
99127065 |
7.6200 |
L |
96967904 |
7.4600 |
L |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15338955 |
1.1800 |
S |
13597914 |
1.0400 |
S |
H Shares |
2012-06-25 |
贝莱德公司 |
Blackrock, Inc. |
760000 |
97555438 |
7.5000 |
L |
99127065 |
7.6200 |
L |
H Shares |
2012-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
13095848 |
1.0000 |
S |
15338955 |
1.1800 |
S |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
4396223 |
100103011 |
7.7000 |
L |
97555438 |
7.5000 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14760921 |
1.1300 |
S |
13095848 |
1.0000 |
S |
H Shares |
2012-06-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2891818 |
66765819 |
5.1300 |
L |
63874001 |
4.9100 |
L |
H Shares |
2012-06-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41600012 |
3.2000 |
S |
38466710 |
2.9600 |
S |
H Shares |
2012-06-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1532827 |
0.1100 |
P |
1532827 |
0.1100 |
P |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
760000 |
100545688 |
7.7300 |
L |
100103011 |
7.7000 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
14962598 |
1.1500 |
S |
14760921 |
1.1300 |
S |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
4637157 |
105182845 |
8.0900 |
L |
100545688 |
7.7300 |
L |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
19660755 |
1.5100 |
S |
14962598 |
1.1500 |
S |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
7706000 |
105391078 |
8.1100 |
L |
105182845 |
8.0900 |
L |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
19788988 |
1.5200 |
S |
19660755 |
1.5100 |
S |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
582000 |
104715233 |
8.0500 |
L |
105391078 |
8.1100 |
L |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
19151143 |
1.4700 |
S |
19788988 |
1.5200 |
S |
Ordinary Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
5369000 |
185618433 |
14.2800 |
L |
180249433 |
13.8700 |
L |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
15640259 |
1.2000 |
S |
15950259 |
1.2300 |
S |
H Shares |
2012-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
72515971 |
5.5800 |
P |
68582971 |
5.2800 |
P |
H Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
104715233 |
8.0500 |
L |
104715233 |
8.0500 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
19151143 |
1.4700 |
S |
19151143 |
1.4700 |
S |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
5526541 |
99188692 |
7.6300 |
L |
104715233 |
8.0500 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
13661602 |
1.0500 |
S |
19151143 |
1.4700 |
S |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
9649102 |
89539590 |
6.8900 |
L |
99188692 |
7.6300 |
L |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3020000 |
0.2300 |
S |
13661602 |
1.0500 |
S |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
2825295 |
89539590 |
6.8900 |
L |
89539590 |
6.8900 |
L |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3020000 |
0.2300 |
S |
3020000 |
0.2300 |
S |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
8798922 |
98338512 |
7.5600 |
L |
89539590 |
6.8900 |
L |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11107922 |
0.8500 |
S |
3020000 |
0.2300 |
S |
Ordinary Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
16451246 |
100395876 |
7.7200 |
L |
98338512 |
7.5600 |
L |
Ordinary Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12704326 |
0.9700 |
S |
11107922 |
0.8500 |
S |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
99541039 |
7.6500 |
L |
100395876 |
7.7200 |
L |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
11579989 |
0.8900 |
S |
12704326 |
0.9700 |
S |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
99541039 |
7.6500 |
L |
99541039 |
7.6500 |
L |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
11579989 |
0.8900 |
S |
11579989 |
0.8900 |
S |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
101235399 |
7.7900 |
L |
99541039 |
7.6500 |
L |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
1657860 |
13237849 |
1.0100 |
S |
11579989 |
0.8900 |
S |
Ordinary Shares |
2012-06-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70438571 |
5.4200 |
L |
68436207 |
5.2600 |
L |
H Shares |
2012-06-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2367364 |
46602764 |
3.5800 |
S |
44235400 |
3.4000 |
S |
H Shares |
2012-06-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1532827 |
0.1100 |
P |
1532827 |
0.1100 |
P |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
103891511 |
7.9900 |
L |
101761450 |
7.8300 |
L |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
15992961 |
1.2300 |
S |
14210900 |
1.0900 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
105000 |
103465774 |
7.9600 |
L |
103891511 |
7.9900 |
L |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
15261724 |
1.1700 |
S |
15992961 |
1.2300 |
S |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
898000 |
103849271 |
7.9900 |
L |
103465774 |
7.9600 |
L |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15617221 |
1.2000 |
S |
15261724 |
1.1700 |
S |
Ordinary Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
622899 |
104472170 |
8.0300 |
L |
103849271 |
7.9900 |
L |
Ordinary Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16249153 |
1.2500 |
S |
15617221 |
1.2000 |
S |
Ordinary Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
618635 |
107951974 |
8.3000 |
L |
104472170 |
8.0300 |
L |
Ordinary Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
19373957 |
1.4900 |
S |
16249153 |
1.2500 |
S |
Ordinary Shares |
2012-05-24 |
贝莱德公司 |
Blackrock, Inc. |
185000 |
106568127 |
8.2000 |
L |
107951974 |
8.3000 |
L |
Ordinary Shares |
2012-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
16484077 |
1.2600 |
S |
19373957 |
1.4900 |
S |
Ordinary Shares |
2012-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
73720023 |
5.6700 |
L |
75270217 |
5.7900 |
L |
H Shares |
2012-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1509194 |
51372716 |
3.9500 |
S |
52881910 |
4.0600 |
S |
H Shares |
2012-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1532827 |
0.1100 |
P |
1532827 |
0.1100 |
P |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
1298794 |
106770232 |
8.2100 |
L |
106568127 |
8.2000 |
L |
Ordinary Shares |
2012-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
7045893 |
197743629 |
15.2200 |
L |
190697736 |
14.6700 |
L |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16651682 |
1.2800 |
S |
16484077 |
1.2600 |
S |
Ordinary Shares |
2012-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
16983165 |
1.3100 |
S |
16998165 |
1.3100 |
S |
H Shares |
2012-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
71651899 |
5.5100 |
P |
64738899 |
4.9800 |
P |
H Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1541151 |
106715054 |
8.2100 |
L |
106770232 |
8.2100 |
L |
Ordinary Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
16633504 |
1.2800 |
S |
16651682 |
1.2800 |
S |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
1082000 |
107318475 |
8.2500 |
L |
106715054 |
8.2100 |
L |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
16826925 |
1.2900 |
S |
16633504 |
1.2800 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
18122999 |
1.3900 |
S |
16826925 |
1.2900 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
108972049 |
8.3800 |
L |
107318475 |
8.2500 |
L |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
106493500 |
8.1900 |
L |
108972049 |
8.3800 |
L |
Ordinary Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
14908450 |
1.1400 |
S |
18122999 |
1.3900 |
S |
Ordinary Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3588716 |
76821031 |
5.9100 |
L |
73232315 |
5.6300 |
L |
H Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1986818 |
52875340 |
4.0600 |
S |
50888522 |
3.9100 |
S |
H Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1492000 |
0.1100 |
P |
2214827 |
0.1700 |
P |
H Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
104530955 |
8.0400 |
L |
106493500 |
8.1900 |
L |
Ordinary Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
2124545 |
12783905 |
0.9800 |
S |
14908450 |
1.1400 |
S |
Ordinary Shares |
2012-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
104973891 |
8.0700 |
L |
104530955 |
8.0400 |
L |
Ordinary Shares |
2012-05-14 |
贝莱德公司 |
Blackrock, Inc. |
532207 |
13316112 |
1.0200 |
S |
12783905 |
0.9800 |
S |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1025500 |
104973891 |
8.0700 |
L |
104973891 |
8.0700 |
L |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
13361112 |
1.0200 |
S |
13361112 |
1.0200 |
S |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2911034 |
102062857 |
7.8500 |
L |
104973891 |
8.0700 |
L |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10280402 |
0.7900 |
S |
13361112 |
1.0200 |
S |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
2150000 |
103746601 |
7.9800 |
L |
102062857 |
7.8500 |
L |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
11842646 |
0.9100 |
S |
10280402 |
0.7900 |
S |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11842646 |
0.9100 |
S |
11842646 |
0.9100 |
S |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
1190967 |
103746601 |
7.9800 |
L |
103746601 |
7.9800 |
L |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11842646 |
0.9100 |
S |
11842646 |
0.9100 |
S |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
756789 |
104503390 |
8.0400 |
L |
103746601 |
7.9800 |
L |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11738164 |
0.9000 |
S |
11842646 |
0.9100 |
S |
Ordinary Shares |
2012-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
107722201 |
8.2800 |
L |
104503390 |
8.0400 |
L |
Ordinary Shares |
2012-05-08 |
贝莱德公司 |
Blackrock, Inc. |
3149311 |
14887475 |
1.1400 |
S |
11738164 |
0.9000 |
S |
Ordinary Shares |
2012-05-08 |
贝莱德公司 |
Blackrock, Inc. |
3149311 |
14887475 |
1.1400 |
S |
11738164 |
0.9000 |
S |
Ordinary Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
105634932 |
8.1200 |
L |
107722201 |
8.2800 |
L |
Ordinary Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
2204269 |
12683206 |
0.9700 |
S |
14887475 |
1.1400 |
S |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
106621456 |
8.2000 |
L |
105634932 |
8.1200 |
L |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
976832 |
13659538 |
1.0500 |
S |
12682706 |
0.9700 |
S |
Ordinary Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
104303000 |
8.0200 |
L |
106621456 |
8.2000 |
L |
Ordinary Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
2281956 |
11377582 |
0.8700 |
S |
13659538 |
1.0500 |
S |
Ordinary Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
5549500 |
98753500 |
7.5900 |
L |
104303000 |
8.0200 |
L |
Ordinary Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5652082 |
0.4300 |
S |
11377582 |
0.8700 |
S |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
5884456 |
104542456 |
8.0400 |
L |
98658000 |
7.5900 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
11374038 |
0.8700 |
S |
5568582 |
0.4200 |
S |
Ordinary Shares |
2012-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
955500 |
208748129 |
16.0600 |
L |
207792629 |
15.9900 |
L |
H Shares |
2012-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
16975665 |
1.3100 |
S |
16848665 |
1.3000 |
S |
H Shares |
2012-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
75095399 |
5.7800 |
P |
75095399 |
5.7800 |
P |
H Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
1688836 |
102853620 |
7.9100 |
L |
104542456 |
8.0400 |
L |
Ordinary Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10947702 |
0.8400 |
S |
11374038 |
0.8700 |
S |
Ordinary Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
102613357 |
7.8900 |
L |
102853620 |
7.9100 |
L |
Ordinary Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10707439 |
0.8200 |
S |
10947702 |
0.8400 |
S |
Ordinary Shares |
2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
2219467 |
104832824 |
8.0600 |
L |
102613357 |
7.8900 |
L |
Ordinary Shares |
2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
12727906 |
0.9700 |
S |
10707439 |
0.8200 |
S |
Ordinary Shares |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
2400000 |
104895716 |
8.0700 |
L |
104832824 |
8.0600 |
L |
Ordinary Shares |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
12727798 |
0.9700 |
S |
12727906 |
0.9700 |
S |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
5528110 |
99367606 |
7.6400 |
L |
104895716 |
8.0700 |
L |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8774688 |
0.6700 |
S |
12727798 |
0.9700 |
S |
Ordinary Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6721667 |
72088312 |
5.5400 |
L |
78809979 |
6.0600 |
L |
H Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54941446 |
4.2200 |
S |
60514587 |
4.6500 |
S |
H Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2934000 |
0.2200 |
P |
2934000 |
0.2200 |
P |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
95813220 |
7.3700 |
L |
100291165 |
7.7100 |
L |
Ordinary Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6755802 |
0.5200 |
S |
9295247 |
0.7100 |
S |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
95919975 |
7.3800 |
L |
95813220 |
7.3700 |
L |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7861057 |
0.6000 |
S |
6755802 |
0.5200 |
S |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1554854 |
93734184 |
7.2100 |
L |
95919975 |
7.3800 |
L |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7326266 |
0.5600 |
S |
7861057 |
0.6000 |
S |
Ordinary Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
492900 |
94750921 |
7.2900 |
L |
93734184 |
7.2100 |
L |
Ordinary Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8221948 |
0.6300 |
S |
7326266 |
0.5600 |
S |
Ordinary Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
5331146 |
95700918 |
7.3600 |
L |
94750921 |
7.2900 |
L |
Ordinary Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
9012445 |
0.6900 |
S |
8221948 |
0.6300 |
S |
Ordinary Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
257100 |
97017958 |
7.4600 |
L |
95700918 |
7.3600 |
L |
Ordinary Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
10126985 |
0.7700 |
S |
9012445 |
0.6900 |
S |
Ordinary Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
4294000 |
99744887 |
7.6700 |
L |
97017958 |
7.4600 |
L |
Ordinary Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
12843414 |
0.9800 |
S |
10126985 |
0.7700 |
S |
Ordinary Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
99093988 |
7.6200 |
L |
99744887 |
7.6700 |
L |
Ordinary Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12089015 |
0.9300 |
S |
12843414 |
0.9800 |
S |
Ordinary Shares |
2012-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3415497 |
63235831 |
4.8600 |
L |
66651328 |
5.1200 |
L |
H Shares |
2012-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52936243 |
4.0700 |
S |
55615743 |
4.2700 |
S |
H Shares |
2012-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1739983 |
0.1300 |
P |
2934000 |
0.2200 |
P |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
30664202 |
94967215 |
7.3000 |
L |
99093988 |
7.6200 |
L |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7985242 |
0.6100 |
S |
12089015 |
0.9300 |
S |
Ordinary Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1786017 |
65021848 |
5.0000 |
L |
63235831 |
4.8600 |
L |
H Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52417743 |
4.0300 |
S |
52936243 |
4.0700 |
S |
H Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2934000 |
0.2200 |
P |
1739983 |
0.1300 |
P |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
33368102 |
93881645 |
7.2200 |
L |
94967215 |
7.3000 |
L |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6917672 |
0.5300 |
S |
7985242 |
0.6100 |
S |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
4892672 |
96089374 |
7.3900 |
L |
93881645 |
7.2200 |
L |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
9479901 |
0.7200 |
S |
6917672 |
0.5300 |
S |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
1312216 |
96089374 |
7.3900 |
L |
96089374 |
7.3900 |
L |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
100941856 |
7.7600 |
L |
96089374 |
7.3900 |
L |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9479901 |
0.7200 |
S |
9479901 |
0.7200 |
S |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
4816982 |
14296883 |
1.1000 |
S |
9479901 |
0.7200 |
S |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
1312216 |
100941856 |
7.7600 |
L |
100941856 |
7.7600 |
L |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14296883 |
1.1000 |
S |
14296883 |
1.1000 |
S |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
98836774 |
7.6000 |
L |
100941856 |
7.7600 |
L |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
2077582 |
12219301 |
0.9400 |
S |
14296883 |
1.1000 |
S |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
1778900 |
98105874 |
7.5400 |
L |
98105874 |
7.5400 |
L |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
11255901 |
0.8600 |
S |
11255901 |
0.8600 |
S |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
7493136 |
105599010 |
8.1200 |
L |
98105874 |
7.5400 |
L |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
18763537 |
1.4400 |
S |
11255901 |
0.8600 |
S |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
2934294 |
102664716 |
7.9000 |
L |
105599010 |
8.1200 |
L |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15493743 |
1.1900 |
S |
18763537 |
1.4400 |
S |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
962500 |
105599010 |
8.1200 |
L |
105599010 |
8.1200 |
L |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
18763537 |
1.4400 |
S |
18763537 |
1.4400 |
S |
Ordinary Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
754500 |
102989816 |
7.9200 |
L |
102664716 |
7.9000 |
L |
Ordinary Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15751843 |
1.2100 |
S |
15493743 |
1.1900 |
S |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
206000 |
100887707 |
7.7600 |
L |
102989816 |
7.9200 |
L |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
13190701 |
1.0100 |
S |
15751843 |
1.2100 |
S |
Ordinary Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
2310000 |
103950249 |
7.9900 |
L |
100887707 |
7.7600 |
L |
Ordinary Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16312743 |
1.2500 |
S |
13190701 |
1.0100 |
S |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1024310 |
103950249 |
7.9900 |
L |
103950249 |
7.9900 |
L |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16312743 |
1.2500 |
S |
16312743 |
1.2500 |
S |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1084133 |
105034382 |
8.0800 |
L |
103950249 |
7.9900 |
L |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
17450876 |
1.3400 |
S |
16312743 |
1.2500 |
S |
Ordinary Shares |
2012-03-13 |
贝莱德公司 |
Blackrock, Inc. |
583500 |
105673299 |
8.1300 |
L |
105034382 |
8.0800 |
L |
Ordinary Shares |
2012-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17830293 |
1.3700 |
S |
17450876 |
1.3400 |
S |
Ordinary Shares |
2012-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
5143000 |
224099117 |
17.2400 |
L |
218956117 |
16.8500 |
L |
H Shares |
2012-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
16328004 |
1.2600 |
S |
16373504 |
1.2600 |
S |
H Shares |
2012-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
80635699 |
6.2000 |
P |
77560699 |
5.9700 |
P |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
3318500 |
105673299 |
8.1300 |
L |
105673299 |
8.1300 |
L |
Ordinary Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
17830293 |
1.3700 |
S |
17830293 |
1.3700 |
S |
Ordinary Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
7360470 |
98312829 |
7.5600 |
L |
105673299 |
8.1300 |
L |
Ordinary Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
10435823 |
0.8000 |
S |
17830293 |
1.3700 |
S |
Ordinary Shares |
2012-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7795570 |
74627967 |
5.7400 |
L |
66832397 |
5.1400 |
L |
H Shares |
2012-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7712000 |
61929905 |
4.7600 |
S |
54217905 |
4.1700 |
S |
H Shares |
2012-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2934000 |
0.2200 |
P |
2934000 |
0.2200 |
P |
H Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
103712771 |
7.9800 |
L |
98312829 |
7.5600 |
L |
Ordinary Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
5325442 |
15761265 |
1.2100 |
S |
10435823 |
0.8000 |
S |
Ordinary Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
102930098 |
7.9200 |
L |
103712771 |
7.9800 |
L |
Ordinary Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
13614592 |
1.0400 |
S |
15761265 |
1.2100 |
S |
Ordinary Shares |
2012-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
2615249 |
235855923 |
18.1500 |
L |
233240674 |
17.9500 |
L |
H Shares |
2012-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
15855561 |
1.2200 |
S |
16019561 |
1.2300 |
S |
H Shares |
2012-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
85688948 |
6.5900 |
P |
84607199 |
6.5100 |
P |
H Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
102930098 |
7.9200 |
L |
102930098 |
7.9200 |
L |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13614592 |
1.0400 |
S |
13614592 |
1.0400 |
S |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
1503000 |
12111592 |
0.9300 |
S |
13614592 |
1.0400 |
S |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
101497098 |
7.8100 |
L |
102930098 |
7.9200 |
L |
Ordinary Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
5060000 |
99484877 |
7.6500 |
L |
101497098 |
7.8100 |
L |
Ordinary Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10931871 |
0.8400 |
S |
12111592 |
0.9300 |
S |
Ordinary Shares |
2012-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
8692500 |
254856423 |
19.6100 |
L |
246163923 |
18.9400 |
L |
H Shares |
2012-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
15553561 |
1.2000 |
S |
15865061 |
1.2200 |
S |
H Shares |
2012-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
87373948 |
6.7200 |
P |
86982448 |
6.6900 |
P |
H Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
1060000 |
97643472 |
7.5100 |
L |
99484877 |
7.6500 |
L |
Ordinary Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
9177477 |
0.7000 |
S |
10931871 |
0.8400 |
S |
Ordinary Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
100716308 |
7.7500 |
L |
97643472 |
7.5100 |
L |
Ordinary Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12254313 |
0.9400 |
S |
9177477 |
0.7000 |
S |
Ordinary Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
102683838 |
7.9000 |
L |
100716308 |
7.7500 |
L |
Ordinary Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1638530 |
13892843 |
1.0600 |
S |
12254313 |
0.9400 |
S |
Ordinary Shares |
2012-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
2881000 |
261566672 |
20.1300 |
L |
258685672 |
19.9100 |
L |
H Shares |
2012-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
14704561 |
1.1300 |
S |
14880061 |
1.1400 |
S |
H Shares |
2012-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
89567199 |
6.8900 |
P |
89167199 |
6.8600 |
P |
H Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
824455 |
103556891 |
7.9600 |
L |
102683838 |
7.9000 |
L |
Ordinary Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
14775896 |
1.1300 |
S |
13892843 |
1.0600 |
S |
Ordinary Shares |
2012-02-22 |
贝莱德公司 |
Blackrock, Inc. |
4312455 |
102500989 |
7.8800 |
L |
103556891 |
7.9600 |
L |
Ordinary Shares |
2012-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
13547494 |
1.0400 |
S |
14775896 |
1.1300 |
S |
Ordinary Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
14507715 |
1.1100 |
S |
13547494 |
1.0400 |
S |
Ordinary Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
103531210 |
7.9600 |
L |
102500989 |
7.8800 |
L |
Ordinary Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
1751188 |
12756527 |
0.9800 |
S |
14507715 |
1.1100 |
S |
Ordinary Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
101780022 |
7.8300 |
L |
103531210 |
7.9600 |
L |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
12494116 |
0.9600 |
S |
12756527 |
0.9800 |
S |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
3028500 |
101390100 |
7.8000 |
L |
101780022 |
7.8300 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
1987000 |
97135100 |
7.4700 |
L |
101390100 |
7.8000 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8308616 |
0.6300 |
S |
12494116 |
0.9600 |
S |
Ordinary Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
940000 |
95723697 |
7.3600 |
L |
97135100 |
7.4700 |
L |
Ordinary Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6840213 |
0.5200 |
S |
8308616 |
0.6300 |
S |
Ordinary Shares |
2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6974467 |
0.5300 |
S |
6840213 |
0.5200 |
S |
Ordinary Shares |
2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
95794951 |
7.3700 |
L |
95723697 |
7.3600 |
L |
Ordinary Shares |
2012-02-13 |
贝莱德公司 |
Blackrock, Inc. |
2932000 |
94913951 |
7.3000 |
L |
95794951 |
7.3700 |
L |
Ordinary Shares |
2012-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6318467 |
0.4800 |
S |
6974467 |
0.5300 |
S |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8299467 |
0.6300 |
S |
6318467 |
0.4800 |
S |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
96804407 |
7.4400 |
L |
94913951 |
7.3000 |
L |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8299467 |
0.6300 |
S |
6318467 |
0.4800 |
S |
Ordinary Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
458598 |
94798807 |
7.2900 |
L |
96804407 |
7.4400 |
L |
Ordinary Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6490867 |
0.4900 |
S |
8299467 |
0.6300 |
S |
Ordinary Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
300000 |
259204922 |
19.9400 |
L |
260128177 |
20.0200 |
L |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
15471061 |
1.1900 |
S |
15500061 |
1.1900 |
S |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
87773449 |
6.7500 |
P |
88217704 |
6.7900 |
P |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
923255 |
259204922 |
19.9400 |
L |
260128177 |
20.0200 |
L |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
15471061 |
1.1900 |
S |
15500061 |
1.1900 |
S |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
87773449 |
6.7500 |
P |
88217704 |
6.7900 |
P |
H Shares |
2012-02-08 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
93691185 |
7.2000 |
L |
94798807 |
7.2900 |
L |
Ordinary Shares |
2012-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5829245 |
0.4400 |
S |
6490867 |
0.4900 |
S |
Ordinary Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
95214170 |
7.3200 |
L |
93691185 |
7.2000 |
L |
Ordinary Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7476230 |
0.5700 |
S |
5829245 |
0.4400 |
S |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
102765879 |
7.9000 |
L |
95214170 |
7.3200 |
L |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
7887709 |
15363939 |
1.1800 |
S |
7476230 |
0.5700 |
S |
Ordinary Shares |
2012-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4639587 |
73331042 |
5.6400 |
L |
77970629 |
6.0000 |
L |
H Shares |
2012-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2341587 |
64881820 |
4.9900 |
S |
67223407 |
5.1700 |
S |
H Shares |
2012-02-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2702000 |
0.2000 |
P |
2220000 |
0.1700 |
P |
H Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
382125 |
102765879 |
7.9000 |
L |
102765879 |
7.9000 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15363939 |
1.1800 |
S |
15363939 |
1.1800 |
S |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
99569007 |
7.6600 |
L |
102765879 |
7.9000 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
2926872 |
12437067 |
0.9500 |
S |
15363939 |
1.1800 |
S |
Ordinary Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1653242 |
97332703 |
7.4800 |
L |
99569007 |
7.6600 |
L |
Ordinary Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10445263 |
0.8000 |
S |
12437067 |
0.9500 |
S |
Ordinary Shares |
2012-02-01 |
贝莱德公司 |
Blackrock, Inc. |
1771000 |
97303904 |
7.4800 |
L |
97332703 |
7.4800 |
L |
Ordinary Shares |
2012-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
10486964 |
0.8000 |
S |
10445263 |
0.8000 |
S |
Ordinary Shares |
2012-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
4483500 |
262311231 |
20.1800 |
L |
257827731 |
19.8400 |
L |
H Shares |
2012-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
16027576 |
1.2300 |
S |
14990561 |
1.1500 |
S |
H Shares |
2012-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
89718258 |
6.9000 |
P |
86426258 |
6.6500 |
P |
H Shares |
2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
3755300 |
98189137 |
7.5500 |
L |
97303904 |
7.4800 |
L |
Ordinary Shares |
2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
11711197 |
0.9000 |
S |
10486964 |
0.8000 |
S |
Ordinary Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
977202 |
98789370 |
7.6000 |
L |
98189137 |
7.5500 |
L |
Ordinary Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12367430 |
0.9500 |
S |
11711197 |
0.9000 |
S |
Ordinary Shares |
2012-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
568500 |
64799290 |
4.9800 |
L |
65367790 |
5.0300 |
L |
H Shares |
2012-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
53010719 |
4.0700 |
S |
55044521 |
4.2300 |
S |
H Shares |
2012-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2702000 |
0.2000 |
P |
2702000 |
0.2000 |
P |
H Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
3554874 |
98789370 |
7.6000 |
L |
98789370 |
7.6000 |
L |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12367430 |
0.9500 |
S |
12367430 |
0.9500 |
S |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
3515004 |
15882434 |
1.2200 |
S |
12367430 |
0.9500 |
S |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
102006940 |
7.8400 |
L |
98789370 |
7.6000 |
L |
Ordinary Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
97433140 |
7.4900 |
L |
102006940 |
7.8400 |
L |
Ordinary Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
3763800 |
12118634 |
0.9300 |
S |
15882434 |
1.2200 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
452453 |
97359140 |
7.4900 |
L |
97359140 |
7.4900 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
12118634 |
0.9300 |
S |
12118634 |
0.9300 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
100731922 |
7.7500 |
L |
97359140 |
7.4900 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
3501727 |
15620361 |
1.2000 |
S |
12118634 |
0.9300 |
S |
Ordinary Shares |
2012-01-19 |
贝莱德公司 |
Blackrock, Inc. |
2507150 |
100731922 |
7.7500 |
L |
100731922 |
7.7500 |
L |
Ordinary Shares |
2012-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15620361 |
1.2000 |
S |
15620361 |
1.2000 |
S |
Ordinary Shares |
2012-01-19 |
贝莱德公司 |
Blackrock, Inc. |
4410145 |
105142067 |
8.0900 |
L |
100731922 |
7.7500 |
L |
Ordinary Shares |
2012-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
20172506 |
1.5500 |
S |
15620361 |
1.2000 |
S |
Ordinary Shares |
2012-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1993000 |
65908443 |
5.0700 |
L |
63915443 |
4.9100 |
L |
H Shares |
2012-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54122221 |
4.1600 |
S |
52662221 |
4.0500 |
S |
H Shares |
2012-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2220000 |
0.1700 |
P |
2220000 |
0.1700 |
P |
H Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2241270 |
106987938 |
8.2300 |
L |
105142067 |
8.0900 |
L |
Ordinary Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
22055107 |
1.6900 |
S |
20172506 |
1.5500 |
S |
Ordinary Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
281000 |
108949348 |
8.3800 |
L |
106987938 |
8.2300 |
L |
Ordinary Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
22406006 |
1.7200 |
S |
22055107 |
1.6900 |
S |
Ordinary Shares |
2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
165000 |
108952499 |
8.3800 |
L |
108949348 |
8.3800 |
L |
Ordinary Shares |
2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
22413157 |
1.7200 |
S |
22406006 |
1.7200 |
S |
Ordinary Shares |
2012-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
972083 |
64773396 |
4.9800 |
L |
65745479 |
5.0500 |
L |
H Shares |
2012-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52433457 |
4.0300 |
S |
52575731 |
4.0400 |
S |
H Shares |
2012-01-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2220000 |
0.1700 |
P |
2220000 |
0.1700 |
P |
H Shares |
2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
5185642 |
103766857 |
7.9800 |
L |
108952499 |
8.3800 |
L |
Ordinary Shares |
2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17565851 |
1.3500 |
S |
22413157 |
1.7200 |
S |
Ordinary Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
594698 |
103526424 |
7.9600 |
L |
103766857 |
7.9800 |
L |
Ordinary Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
17401918 |
1.3300 |
S |
17565851 |
1.3500 |
S |
Ordinary Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1698499 |
101484511 |
7.8000 |
L |
103526424 |
7.9600 |
L |
Ordinary Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15760006 |
1.2100 |
S |
17401918 |
1.3300 |
S |
Ordinary Shares |
2012-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2930000 |
65972071 |
5.0700 |
L |
63042071 |
4.8500 |
L |
H Shares |
2012-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48748480 |
3.7500 |
S |
49304480 |
3.7900 |
S |
H Shares |
2012-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2220000 |
0.1700 |
P |
2220000 |
0.1700 |
P |
H Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
915000 |
101484511 |
7.8000 |
L |
101484511 |
7.8000 |
L |
Ordinary Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
15760006 |
1.2100 |
S |
15760006 |
1.2100 |
S |
Ordinary Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
96779251 |
7.4400 |
L |
101484511 |
7.8000 |
L |
Ordinary Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
5016760 |
10743246 |
0.8200 |
S |
15760006 |
1.2100 |
S |
Ordinary Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
97891751 |
7.5300 |
L |
96779251 |
7.4400 |
L |
Ordinary Shares |
2012-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
12374246 |
0.9500 |
S |
10743246 |
0.8200 |
S |
Ordinary Shares |
2012-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
67702551 |
5.2000 |
L |
66043071 |
5.0800 |
L |
H Shares |
2012-01-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5566480 |
54987960 |
4.2300 |
S |
49421480 |
3.8000 |
S |
H Shares |
2012-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1999500 |
97080960 |
7.4700 |
L |
97891751 |
7.5300 |
L |
Ordinary Shares |
2012-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
11639455 |
0.8900 |
S |
12374246 |
0.9500 |
S |
Ordinary Shares |
2012-01-04 |
贝莱德公司 |
Blackrock, Inc. |
910752 |
95909048 |
7.3800 |
L |
97080960 |
7.4700 |
L |
Ordinary Shares |
2012-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
10532043 |
0.8100 |
S |
11639455 |
0.8900 |
S |
Ordinary Shares |
2012-01-03 |
贝莱德公司 |
Blackrock, Inc. |
934360 |
97233933 |
7.4800 |
L |
95909048 |
7.3800 |
L |
Ordinary Shares |
2012-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11820428 |
0.9100 |
S |
10532043 |
0.8100 |
S |
Ordinary Shares |
2011-12-30 |
贝莱德公司 |
Blackrock, Inc. |
4918000 |
97898678 |
7.5300 |
L |
97233933 |
7.4800 |
L |
Ordinary Shares |
2011-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12667673 |
0.9700 |
S |
11820428 |
0.9100 |
S |
Ordinary Shares |
2011-12-28 |
贝莱德公司 |
Blackrock, Inc. |
2110500 |
92976486 |
7.1500 |
L |
97898678 |
7.5300 |
L |
Ordinary Shares |
2011-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7885981 |
0.6000 |
S |
12667673 |
0.9700 |
S |
Ordinary Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1131514 |
95644686 |
7.3600 |
L |
92976486 |
7.1500 |
L |
Ordinary Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10133481 |
0.7800 |
S |
7885981 |
0.6000 |
S |
Ordinary Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
1436600 |
94896786 |
7.3000 |
L |
95644686 |
7.3600 |
L |
Ordinary Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9537081 |
0.7300 |
S |
10133481 |
0.7800 |
S |
Ordinary Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2879259 |
94789786 |
7.2900 |
L |
94896786 |
7.3000 |
L |
Ordinary Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
9665081 |
0.7400 |
S |
9537081 |
0.7300 |
S |
Ordinary Shares |
2011-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7660081 |
0.5800 |
S |
9665081 |
0.7400 |
S |
H Shares |
2011-12-20 |
贝莱德公司 |
Blackrock, Inc. |
706327 |
92894086 |
7.1400 |
L |
94789786 |
7.2900 |
L |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
5292000 |
98292086 |
7.5600 |
L |
92894086 |
7.1400 |
L |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
12802081 |
0.9800 |
S |
7660081 |
0.5800 |
S |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
5754500 |
98292086 |
7.5600 |
L |
98292086 |
7.5600 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12802081 |
0.9800 |
S |
12802081 |
0.9800 |
S |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
102150036 |
7.8600 |
L |
98292086 |
7.5600 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2187450 |
14989531 |
1.1500 |
S |
12802081 |
0.9800 |
S |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1833746 |
102512653 |
7.8800 |
L |
102150036 |
7.8600 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
14131148 |
1.0800 |
S |
14989531 |
1.1500 |
S |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
241500 |
102512653 |
7.8800 |
L |
102512653 |
7.8800 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
14131148 |
1.0800 |
S |
14131148 |
1.0800 |
S |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1631500 |
104144153 |
8.0100 |
L |
102512653 |
7.8800 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
14949648 |
1.1500 |
S |
14131148 |
1.0800 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
2480800 |
104144153 |
8.0100 |
L |
104144153 |
8.0100 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14949648 |
1.1500 |
S |
14949648 |
1.1500 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
3322606 |
100821547 |
7.7500 |
L |
104144153 |
8.0100 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
11507042 |
0.8800 |
S |
14949648 |
1.1500 |
S |
H Shares |
2011-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
883000 |
273464580 |
21.0400 |
L |
272581580 |
20.9700 |
L |
H Shares |
2011-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
20362006 |
1.5700 |
S |
20439506 |
1.5700 |
S |
H Shares |
2011-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
84773677 |
6.5200 |
P |
83981177 |
6.4600 |
P |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
4848560 |
100821547 |
7.7500 |
L |
100821547 |
7.7500 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11507042 |
0.8800 |
S |
11507042 |
0.8800 |
S |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
102536006 |
7.8900 |
L |
100821547 |
7.7500 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1682959 |
13190001 |
1.0100 |
S |
11507042 |
0.8800 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
3393366 |
102536006 |
7.8900 |
L |
102536006 |
7.8900 |
L |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
13190001 |
1.0100 |
S |
13190001 |
1.0100 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
6760147 |
109296153 |
8.4100 |
L |
102536006 |
7.8900 |
L |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
19700648 |
1.5100 |
S |
13190001 |
1.0100 |
S |
H Shares |
2011-12-08 |
贝莱德公司 |
Blackrock, Inc. |
3656810 |
110195653 |
8.4700 |
L |
109296153 |
8.4100 |
L |
H Shares |
2011-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
20804148 |
1.6000 |
S |
19700648 |
1.5100 |
S |
H Shares |
2011-12-07 |
贝莱德公司 |
Blackrock, Inc. |
1480246 |
110789573 |
8.5200 |
L |
110195653 |
8.4700 |
L |
H Shares |
2011-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20923568 |
1.6100 |
S |
20804148 |
1.6000 |
S |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
97254 |
113261563 |
8.7100 |
L |
110789573 |
8.5200 |
L |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
22643058 |
1.7400 |
S |
20923568 |
1.6100 |
S |
H Shares |
2011-12-02 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
114135688 |
8.7800 |
L |
113261563 |
8.7100 |
L |
H Shares |
2011-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
22844683 |
1.7500 |
S |
22643058 |
1.7400 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
8658181 |
66946897 |
5.1500 |
L |
59520761 |
4.5800 |
L |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
62741366 |
4.8300 |
S |
54833185 |
4.2200 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
114603642 |
8.8100 |
L |
114135688 |
8.7800 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
23536637 |
1.8100 |
S |
22844683 |
1.7500 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
2972508 |
64174862 |
4.9400 |
L |
66946897 |
5.1500 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
2972508 |
59768858 |
4.6000 |
S |
62741366 |
4.8300 |
S |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
116209 |
113756394 |
8.7500 |
L |
114603642 |
8.8100 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
21814389 |
1.6700 |
S |
23536637 |
1.8100 |
S |
H Shares |
2011-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10820040 |
58989505 |
4.5300 |
L |
69809545 |
5.3600 |
L |
H Shares |
2011-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49476999 |
3.8000 |
S |
59007269 |
4.5400 |
S |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
8016010 |
116178374 |
8.9400 |
L |
113756394 |
8.7500 |
L |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
23698369 |
1.8200 |
S |
21814389 |
1.6700 |
S |
H Shares |
2011-11-28 |
贝莱德公司 |
Blackrock, Inc. |
1222944 |
116383291 |
8.9500 |
L |
116178374 |
8.9400 |
L |
H Shares |
2011-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23754786 |
1.8200 |
S |
23698369 |
1.8200 |
S |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
116383291 |
8.9500 |
L |
116383291 |
8.9500 |
L |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
23754786 |
1.8200 |
S |
23754786 |
1.8200 |
S |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
2296357 |
118679648 |
9.1300 |
L |
116383291 |
8.9500 |
L |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
26000143 |
2.0000 |
S |
23754786 |
1.8200 |
S |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
950000 |
119002017 |
9.1500 |
L |
119002017 |
9.1500 |
L |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
26353012 |
2.0200 |
S |
26353012 |
2.0200 |
S |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1605800 |
24747212 |
1.9000 |
S |
26353012 |
2.0200 |
S |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
117555717 |
9.0400 |
L |
119002017 |
9.1500 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
10950000 |
119694522 |
9.2100 |
L |
117555717 |
9.0400 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
22915017 |
1.7600 |
S |
24747212 |
1.9000 |
S |
H Shares |
2011-11-21 |
贝莱德公司 |
Blackrock, Inc. |
3984000 |
119974940 |
9.2300 |
L |
119694522 |
9.2100 |
L |
H Shares |
2011-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
23102935 |
1.7700 |
S |
22915017 |
1.7600 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
1008000 |
119974940 |
9.2300 |
L |
119974940 |
9.2300 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
23102935 |
1.7700 |
S |
23102935 |
1.7700 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
9244953 |
110729987 |
8.5200 |
L |
119974940 |
9.2300 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
14028559 |
1.0700 |
S |
23102935 |
1.7700 |
S |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2696000 |
111588060 |
8.5800 |
L |
110729987 |
8.5200 |
L |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15328132 |
1.1700 |
S |
14028559 |
1.0700 |
S |
H Shares |
2011-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
108022874 |
8.3100 |
L |
111588060 |
8.5800 |
L |
H Shares |
2011-11-15 |
贝莱德公司 |
Blackrock, Inc. |
2716186 |
12611946 |
0.9700 |
S |
15328132 |
1.1700 |
S |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
4271000 |
108022874 |
8.3100 |
L |
108022874 |
8.3100 |
L |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12611946 |
0.9700 |
S |
12611946 |
0.9700 |
S |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
108599028 |
8.3700 |
L |
108022874 |
8.3100 |
L |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1189503 |
13925600 |
1.0600 |
S |
12611946 |
0.9700 |
S |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
13925600 |
1.0700 |
S |
13829226 |
1.0600 |
S |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
108599028 |
8.3500 |
L |
108678654 |
8.3600 |
L |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
107446391 |
8.2600 |
L |
108599028 |
8.3500 |
L |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
13833463 |
1.0600 |
S |
13925600 |
1.0700 |
S |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
4734567 |
268495294 |
20.6600 |
L |
273229861 |
21.0200 |
L |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
15248300 |
1.1700 |
S |
17769777 |
1.3700 |
S |
H Shares |
2011-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
81680220 |
6.2900 |
P |
82074720 |
6.3200 |
P |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
5019583 |
107380138 |
8.2600 |
L |
107446391 |
8.2600 |
L |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
13854210 |
1.0600 |
S |
13833463 |
1.0600 |
S |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
37051334 |
97158802 |
7.4800 |
L |
58936670 |
4.5300 |
L |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
37051334 |
92723361 |
7.1300 |
S |
55672027 |
4.2800 |
S |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
9958145 |
109641493 |
8.4300 |
L |
107380138 |
8.2600 |
L |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16468065 |
1.2600 |
S |
13854210 |
1.0600 |
S |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
7561225 |
104138357 |
8.0100 |
L |
97158802 |
7.4800 |
L |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
100284586 |
7.7200 |
S |
92723361 |
7.1300 |
S |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
5930855 |
110046599 |
8.4600 |
L |
109641493 |
8.4300 |
L |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
15377570 |
1.1800 |
S |
16468065 |
1.2600 |
S |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
2038500 |
105050254 |
8.0800 |
L |
104138357 |
8.0100 |
L |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
100255115 |
7.7100 |
S |
100284586 |
7.7200 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
3468000 |
107669793 |
8.2800 |
L |
110046599 |
8.4600 |
L |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15352764 |
1.1800 |
S |
15377570 |
1.1800 |
S |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
10927368 |
92836719 |
7.1400 |
L |
105050254 |
8.0800 |
L |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
10927368 |
89327747 |
6.8700 |
S |
100255115 |
7.7100 |
S |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
14622300 |
91906898 |
7.0700 |
L |
92836719 |
7.1400 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
87141197 |
6.7100 |
S |
89327747 |
6.8700 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
9772993 |
81398956 |
6.2600 |
L |
91906898 |
7.0700 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
9772993 |
77368204 |
5.9500 |
S |
87141197 |
6.7100 |
S |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
1657000 |
259080944 |
19.9400 |
L |
260737944 |
20.0600 |
L |
H Shares |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
15357012 |
1.1800 |
S |
15369012 |
1.1800 |
S |
H Shares |
2011-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
80718870 |
6.2100 |
P |
80173870 |
6.1700 |
P |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
1723855 |
81732421 |
6.2900 |
L |
81398956 |
6.2600 |
L |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
76642204 |
5.9000 |
S |
77368204 |
5.9500 |
S |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
1440977 |
260521921 |
20.0500 |
L |
259080944 |
19.9400 |
L |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
16268489 |
1.2500 |
S |
15357012 |
1.1800 |
S |
H Shares |
2011-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
81287370 |
6.2500 |
P |
80718870 |
6.2100 |
P |
H Shares |
2011-10-28 |
贝莱德公司 |
Blackrock, Inc. |
10400000 |
106739657 |
8.2100 |
L |
107669793 |
8.2800 |
L |
H Shares |
2011-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
15742628 |
1.2100 |
S |
15352764 |
1.1800 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
577730 |
83666874 |
6.4400 |
L |
81732421 |
6.2900 |
L |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
77252204 |
5.9400 |
S |
76642204 |
5.9000 |
S |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
750659 |
259771262 |
19.9900 |
L |
260521921 |
20.0500 |
L |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
16481830 |
1.2700 |
S |
16268489 |
1.2500 |
S |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
81189870 |
6.2500 |
P |
81287370 |
6.2500 |
P |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
106739657 |
8.2100 |
L |
106739657 |
8.2100 |
L |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15742628 |
1.2100 |
S |
15742628 |
1.2100 |
S |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3437251 |
103302406 |
7.9400 |
L |
106739657 |
8.2100 |
L |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12911377 |
0.9900 |
S |
15742628 |
1.2100 |
S |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
83567754 |
6.4300 |
L |
83666874 |
6.4400 |
L |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
1096000 |
78354204 |
6.0300 |
S |
77252204 |
5.9400 |
S |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
3750000 |
103302406 |
7.9400 |
L |
103302406 |
7.9400 |
L |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
12911377 |
0.9900 |
S |
12911377 |
0.9900 |
S |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
102834767 |
7.9100 |
L |
103302406 |
7.9400 |
L |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
2105962 |
15017339 |
1.1500 |
S |
12911377 |
0.9900 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
7117002 |
83472930 |
6.4200 |
L |
83567754 |
6.4300 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
78328204 |
6.0300 |
S |
78354204 |
6.0300 |
S |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
100493647 |
7.7300 |
L |
100908275 |
7.7600 |
L |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
14335118 |
1.1000 |
S |
14790246 |
1.1300 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
273000 |
83725148 |
6.4400 |
L |
83472930 |
6.4200 |
L |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
78523204 |
6.0400 |
S |
78328204 |
6.0300 |
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 |
|
82745561 |
6.3700 |
L |
83725148 |
6.4400 |
L |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
992500 |
77524204 |
5.9700 |
S |
78523204 |
6.0400 |
S |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
2620502 |
79920373 |
6.1500 |
L |
82745561 |
6.3700 |
L |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
74956081 |
5.7700 |
S |
77524204 |
5.9700 |
S |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
100493647 |
7.7300 |
L |
100493647 |
7.7300 |
L |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
105324910 |
8.1000 |
L |
100493647 |
7.7300 |
L |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
14335118 |
1.1000 |
S |
14335118 |
1.1000 |
S |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
2592127 |
11742991 |
0.9000 |
S |
14335118 |
1.1000 |
S |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
875000 |
79743825 |
6.1400 |
L |
79920373 |
6.1500 |
L |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
|
74018081 |
5.7000 |
S |
74956081 |
5.7700 |
S |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
5972944 |
97312953 |
7.4800 |
L |
98215625 |
7.5500 |
L |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11399424 |
0.8700 |
S |
12696596 |
0.9700 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
510000 |
80325334 |
6.1800 |
L |
79743825 |
6.1400 |
L |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
74776081 |
5.7500 |
S |
74018081 |
5.7000 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
6356536 |
90956417 |
6.9900 |
L |
97312953 |
7.4800 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8147489 |
0.6200 |
S |
11399424 |
0.8700 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
309000 |
81111670 |
6.2400 |
L |
80325334 |
6.1800 |
L |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
74968581 |
5.7700 |
S |
74776081 |
5.7500 |
S |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
82996927 |
6.3900 |
L |
81111670 |
6.2400 |
L |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
3398281 |
78366862 |
6.0300 |
S |
74968581 |
5.7700 |
S |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
771719 |
90956417 |
6.9900 |
L |
90956417 |
6.9900 |
L |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8147489 |
0.6200 |
S |
8147489 |
0.6200 |
S |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
367167 |
91323584 |
7.0200 |
L |
90956417 |
6.9900 |
L |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8708156 |
0.6700 |
S |
8147489 |
0.6200 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
4040000 |
90752618 |
6.9800 |
L |
82996927 |
6.3900 |
L |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
85655063 |
6.5900 |
S |
78366862 |
6.0300 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
693864 |
91015584 |
7.0000 |
L |
91323584 |
7.0200 |
L |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9055156 |
0.6900 |
S |
8708156 |
0.6700 |
S |
H Shares |
2011-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
5157000 |
244456958 |
18.8100 |
L |
249613958 |
19.2100 |
L |
H Shares |
2011-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
17442395 |
1.3400 |
S |
17415895 |
1.3400 |
S |
H Shares |
2011-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
74249870 |
5.7100 |
P |
76676870 |
5.9000 |
P |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
81540424 |
6.2700 |
L |
90752618 |
6.9800 |
L |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
9244429 |
76380634 |
5.8800 |
S |
85655063 |
6.5900 |
S |
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 |
贝莱德公司 |
Blackrock, Inc. |
1428751 |
89586833 |
6.8900 |
L |
91015584 |
7.0000 |
L |
H Shares |
2011-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8266905 |
0.6300 |
S |
9054156 |
0.6900 |
S |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
20689250 |
101308936 |
7.8000 |
L |
81540424 |
6.2700 |
L |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
20689250 |
97064382 |
7.4700 |
S |
76380634 |
5.8800 |
S |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
94255039 |
7.2500 |
L |
101308936 |
7.8000 |
L |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
6784250 |
90271020 |
6.9500 |
S |
97064382 |
7.4700 |
S |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
4706837 |
94355459 |
7.2600 |
L |
89648622 |
6.8900 |
L |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
14306531 |
1.1000 |
S |
9248694 |
0.7100 |
S |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
5395571 |
89494514 |
6.8900 |
L |
94255039 |
7.2500 |
L |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
|
84866498 |
6.5300 |
S |
90271020 |
6.9500 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
5567000 |
84289724 |
6.4900 |
L |
89494514 |
6.8900 |
L |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
79152398 |
6.0900 |
S |
84866498 |
6.5300 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
93153289 |
7.1600 |
L |
95883889 |
7.3700 |
L |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14619861 |
1.1200 |
S |
16240961 |
1.2500 |
S |
H Shares |
2011-10-05 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
92794097 |
7.1400 |
L |
93153289 |
7.1600 |
L |
H Shares |
2011-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14494669 |
1.1100 |
S |
14619861 |
1.1200 |
S |
H Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
4716000 |
232077258 |
17.8600 |
L |
236793258 |
18.2200 |
L |
H Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
18720405 |
1.4400 |
S |
18785405 |
1.4500 |
S |
H Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
67563099 |
5.2000 |
P |
68397099 |
5.2600 |
P |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
9000 |
84931964 |
6.5400 |
L |
84289724 |
6.4900 |
L |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
80021398 |
6.1600 |
S |
79152398 |
6.0900 |
S |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
3209000 |
91716451 |
7.0500 |
L |
92794097 |
7.1400 |
L |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
13535023 |
1.0400 |
S |
14494669 |
1.1100 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
81286054 |
6.2500 |
L |
84931964 |
6.5400 |
L |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
2926500 |
77094898 |
5.9300 |
S |
80021398 |
6.1600 |
S |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
2427000 |
91523049 |
7.0400 |
L |
91716451 |
7.0500 |
L |
H Shares |
2011-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
5258500 |
237335758 |
18.2600 |
L |
232077258 |
17.8600 |
L |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
13159121 |
1.0100 |
S |
13535023 |
1.0400 |
S |
H Shares |
2011-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
18699405 |
1.4400 |
S |
18720405 |
1.4400 |
S |
H Shares |
2011-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
67573599 |
5.2000 |
P |
67563099 |
5.2000 |
P |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
83352311 |
6.4100 |
L |
81286054 |
6.2500 |
L |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
1591000 |
78832898 |
6.0700 |
S |
77094898 |
5.9300 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
91523049 |
7.0400 |
L |
91523049 |
7.0400 |
L |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
13159121 |
1.0100 |
S |
13159121 |
1.0100 |
S |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
1752152 |
89770897 |
6.9000 |
L |
91523049 |
7.0400 |
L |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
11163469 |
0.8500 |
S |
13159121 |
1.0100 |
S |
H Shares |
2011-09-29 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
89391169 |
6.8700 |
L |
89770897 |
6.9000 |
L |
H Shares |
2011-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
10822741 |
0.8300 |
S |
11163469 |
0.8500 |
S |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
79341788 |
6.1100 |
L |
83352311 |
6.4100 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
3655301 |
75177597 |
5.7800 |
S |
78832898 |
6.0700 |
S |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
1699726 |
91090895 |
7.0000 |
L |
89391169 |
6.8700 |
L |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
12355967 |
0.9500 |
S |
10822741 |
0.8300 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
709396 |
78929849 |
6.0700 |
L |
79341788 |
6.1100 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
74233985 |
5.7100 |
S |
75177597 |
5.7800 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
2869000 |
91903341 |
7.0700 |
L |
91090895 |
7.0000 |
L |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12962413 |
0.9900 |
S |
12355967 |
0.9500 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
1660699 |
76616300 |
5.9000 |
L |
78929849 |
6.0700 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
72573716 |
5.5800 |
S |
74233985 |
5.7100 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
5204589 |
70904338 |
5.4600 |
L |
76616300 |
5.9000 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
67075699 |
5.1600 |
S |
72573716 |
5.5800 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
94539629 |
7.2700 |
L |
91903341 |
7.0700 |
L |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
1902288 |
14864701 |
1.1400 |
S |
12962413 |
0.9900 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
1031500 |
74835857 |
5.7600 |
L |
70904338 |
5.4600 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
70921888 |
5.4600 |
S |
67075699 |
5.1600 |
S |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
93156400 |
7.1600 |
L |
94539629 |
7.2700 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
2001729 |
12862972 |
0.9900 |
S |
14864701 |
1.1400 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
9736268 |
77450085 |
5.9600 |
L |
74835857 |
5.7600 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
73122273 |
5.6300 |
S |
70921888 |
5.4600 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
93156400 |
7.1600 |
L |
93156400 |
7.1600 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12862972 |
0.9900 |
S |
12862972 |
0.9900 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
96782481 |
7.4400 |
L |
93156400 |
7.1600 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1910581 |
14773553 |
1.1300 |
S |
12862972 |
0.9900 |
S |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
69750338 |
5.3700 |
L |
77450085 |
5.9600 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
9443673 |
63678600 |
4.9000 |
S |
73122273 |
5.6300 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
1837500 |
68123804 |
5.2400 |
L |
69750338 |
5.3700 |
L |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
61879600 |
4.7600 |
S |
63678600 |
4.9000 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
6147168 |
67825865 |
5.2200 |
L |
68123804 |
5.2400 |
L |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
61104745 |
4.7000 |
S |
61879600 |
4.7600 |
S |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
49373702 |
46018355 |
3.5400 |
L |
95392057 |
7.3400 |
L |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
13401927 |
1.0300 |
S |
13108629 |
1.0000 |
S |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
7269500 |
60332776 |
4.6400 |
L |
67825865 |
5.2200 |
L |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
53435245 |
4.1100 |
S |
61104745 |
4.7000 |
S |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
584500 |
247041090 |
19.0100 |
L |
246456590 |
18.9600 |
L |
H Shares |
2011-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
21744068 |
1.6700 |
S |
21724068 |
1.6700 |
S |
H Shares |
2011-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
63212431 |
4.8600 |
P |
63212431 |
4.8600 |
P |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
2450000 |
244591090 |
18.8200 |
L |
247041090 |
19.0100 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
21746068 |
1.6700 |
S |
21744068 |
1.6700 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
55915931 |
4.3000 |
P |
63212431 |
4.8600 |
P |
H Shares |
2011-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
5621500 |
247184571 |
19.0200 |
L |
241563071 |
18.5900 |
L |
H Shares |
2011-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
23390729 |
1.8000 |
S |
23452729 |
1.8000 |
S |
H Shares |
2011-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
53025705 |
4.0800 |
P |
53219705 |
4.1000 |
P |
H Shares |
2011-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
1915533 |
245269038 |
18.8700 |
L |
247184571 |
19.0200 |
L |
H Shares |
2011-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
22486729 |
1.7300 |
S |
23390729 |
1.8000 |
S |
H Shares |
2011-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
52282172 |
4.0200 |
P |
53025705 |
4.0800 |
P |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
1280207 |
233096739 |
17.9400 |
L |
234376946 |
18.0300 |
L |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
21618379 |
1.6600 |
S |
21779879 |
1.6800 |
S |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
52690672 |
4.0500 |
P |
52690672 |
4.0500 |
P |
H Shares |
2011-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
221123363 |
17.0100 |
L |
223028762 |
17.1600 |
L |
H Shares |
2011-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
2453000 |
11105259 |
0.8500 |
S |
13558259 |
1.0400 |
S |
H Shares |
2011-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
52391273 |
4.0300 |
P |
53040172 |
4.0800 |
P |
H Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
6386303 |
214737060 |
16.5200 |
L |
221123363 |
17.0100 |
L |
H Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
11032259 |
0.8500 |
S |
11105259 |
0.8500 |
S |
H Shares |
2011-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
52055273 |
4.0100 |
P |
52391273 |
4.0300 |
P |
H Shares |
2011-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
3069494 |
207332617 |
15.9500 |
L |
210402111 |
16.1900 |
L |
H Shares |
2011-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
50737773 |
3.9000 |
P |
50897273 |
3.9200 |
P |
H Shares |
2011-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
11285442 |
0.8700 |
S |
11313436 |
0.8700 |
S |
H Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
3724793 |
193476007 |
14.8900 |
L |
197200800 |
15.1700 |
L |
H Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
11688365 |
0.9000 |
S |
11689365 |
0.9000 |
S |
H Shares |
2011-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
49454273 |
3.8100 |
P |
49436773 |
3.8000 |
P |
H Shares |
2011-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
995000 |
181157584 |
13.9400 |
L |
182152584 |
14.0200 |
L |
H Shares |
2011-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11527270 |
0.8900 |
S |
11527270 |
0.8900 |
S |
H Shares |
2011-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
47882273 |
3.6800 |
P |
47983773 |
3.6900 |
P |
H Shares |
2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
2584500 |
167873428 |
12.9200 |
L |
170457928 |
13.1200 |
L |
H Shares |
2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
7153000 |
0.5500 |
S |
7136000 |
0.5500 |
S |
H Shares |
2011-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
45848510 |
3.5300 |
P |
48464510 |
3.7300 |
P |
H Shares |
2011-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
1289381 |
169162809 |
13.0200 |
L |
167873428 |
12.9200 |
L |
H Shares |
2011-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
7153100 |
0.5500 |
S |
7153000 |
0.5500 |
S |
H Shares |
2011-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
47189010 |
3.6300 |
P |
45848510 |
3.5300 |
P |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
209025 |
168890994 |
13.0000 |
L |
169100019 |
13.0100 |
L |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
6118000 |
0.4700 |
S |
6130000 |
0.4700 |
S |
H Shares |
2011-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
46817283 |
3.6000 |
P |
46971808 |
3.6100 |
P |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
449293 |
169083494 |
13.0100 |
L |
168634201 |
12.9800 |
L |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
6118400 |
0.4700 |
S |
6118400 |
0.4700 |
S |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
46666283 |
3.5900 |
P |
46666283 |
3.5900 |
P |
H Shares |
2011-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
1114100 |
167969394 |
12.9200 |
L |
169083494 |
13.0100 |
L |
H Shares |
2011-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
6392800 |
0.4900 |
S |
6118400 |
0.4700 |
S |
H Shares |
2011-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
46531783 |
3.5800 |
P |
46666283 |
3.5900 |
P |
H Shares |
2011-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
11924500 |
175652608 |
13.5200 |
L |
163728108 |
12.6000 |
L |
H Shares |
2011-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
43993609 |
3.3900 |
P |
43855609 |
3.3700 |
P |
H Shares |
2011-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1255800 |
0.1000 |
S |
1252800 |
0.1000 |
S |
H Shares |
2011-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
4746912 |
184162520 |
14.1700 |
L |
179415608 |
13.8100 |
L |
H Shares |
2011-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1267000 |
0.1000 |
S |
1260400 |
0.1000 |
S |
H Shares |
2011-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
44493609 |
3.4200 |
P |
43993609 |
3.3900 |
P |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
5994159 |
135327061 |
15.6200 |
L |
129332902 |
14.9300 |
L |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
177225 |
0.0200 |
S |
155225 |
0.0200 |
S |
H Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
38696728 |
4.4700 |
P |
32792569 |
3.7800 |
P |
H Shares |
2011-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
620000 |
138795061 |
16.0200 |
L |
138175061 |
15.9500 |
L |
H Shares |
2011-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
159225 |
0.0200 |
S |
157225 |
0.0200 |
S |
H Shares |
2011-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
38232728 |
4.4100 |
P |
38580728 |
4.4500 |
P |
H Shares |
2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
36770728 |
4.2400 |
P |
37404728 |
4.3200 |
P |
H Shares |
2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
46800 |
0.0100 |
S |
85200 |
0.0100 |
S |
H Shares |
2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
958000 |
147643061 |
17.0400 |
L |
146685061 |
16.9300 |
L |
H Shares |
2011-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
1767531 |
156687346 |
18.0800 |
L |
154919815 |
17.8800 |
L |
H Shares |
2011-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
38992013 |
4.5000 |
P |
38868482 |
4.4900 |
P |
H Shares |
2011-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
219221 |
0.0300 |
S |
224421 |
0.0300 |
S |
H Shares |
2011-03-10 |
|
Genesis Asset Managers, LLP |
3850000 |
62197432 |
7.1800 |
L |
58347432 |
6.7300 |
L |
Ordinary Shares |
2011-03-10 |
|
Genesis Asset Managers, LLP |
4559500 |
101664640 |
7.8200 |
L |
106224140 |
8.1700 |
L |
Ordinary |
2011-03-01 |
|
Genesis Asset Managers, LLP |
4402000 |
73549432 |
8.4900 |
L |
69147432 |
7.9800 |
L |
Ordinary Shares |
2011-02-25 |
|
Genesis Asset Managers, LLP |
1500000 |
79049432 |
9.1200 |
L |
77549432 |
8.9500 |
L |
Ordinary Shares |
2011-02-16 |
|
Genesis Asset Managers, LLP |
2662000 |
88757432 |
10.2400 |
L |
86095432 |
9.9400 |
L |
Ordinary |
2011-02-02 |
|
Genesis Asset Managers, LLP |
772000 |
95567432 |
11.0300 |
L |
94795432 |
10.9400 |
L |
Ordinary Shares |
2011-01-24 |
|
Genesis Asset Managers, LLP |
1500000 |
105243432 |
12.1500 |
L |
103743432 |
11.9700 |
L |
Ordinary Shares |
2011-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
628000 |
165085960 |
19.0500 |
L |
164457960 |
18.9800 |
L |
H Shares |
2011-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
802400 |
0.0900 |
S |
873589 |
0.1000 |
S |
H Shares |
2011-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
43254419 |
4.9900 |
P |
42116419 |
4.8600 |
P |
H Shares |
2010-12-22 |
|
Genesis Asset Managers, LLP |
346000 |
103935432 |
11.9900 |
L |
104281432 |
12.0400 |
L |
Ordinary Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
3660000 |
173596600 |
20.0400 |
L |
169936600 |
19.6100 |
L |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1179264 |
0.1400 |
S |
1168064 |
0.1300 |
S |
H Shares |
2010-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
49905059 |
5.7600 |
P |
47497059 |
5.4800 |
P |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
1860000 |
171593860 |
19.8100 |
L |
173453860 |
20.0200 |
L |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1829296 |
0.2100 |
S |
1919513 |
0.2200 |
S |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
51221319 |
5.9100 |
P |
51175319 |
5.9100 |
P |
H Shares |
2010-10-14 |
瑞士银行 |
UBS AG |
1019952 |
43881832 |
5.0600 |
L |
42861880 |
4.9500 |
L |
H Shares |
2010-10-14 |
瑞士银行 |
UBS AG |
|
24718982 |
2.8500 |
S |
24645792 |
2.8400 |
S |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
366000 |
173466127 |
20.0200 |
L |
173100127 |
19.9800 |
L |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1631800 |
0.1900 |
S |
1631200 |
0.1900 |
S |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
60263319 |
6.9600 |
P |
59891319 |
6.9100 |
P |
H Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
326000 |
173152127 |
19.9900 |
L |
173478127 |
20.0200 |
L |
H Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1630400 |
0.1900 |
S |
1631800 |
0.1900 |
S |
H Shares |
2010-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
59793319 |
6.9000 |
P |
60173319 |
6.9500 |
P |
H Shares |
2010-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
59739319 |
6.9000 |
P |
59739319 |
6.9000 |
P |
H Shares |
2010-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
6006000 |
177402127 |
20.4800 |
L |
171396127 |
19.7800 |
L |
H Shares |
2010-09-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1632400 |
0.1900 |
S |
1632200 |
0.1900 |
S |
H Shares |
2010-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
1208437 |
173250490 |
19.9900 |
L |
174458927 |
20.1400 |
L |
H Shares |
2010-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
57727202 |
6.6600 |
P |
57769239 |
6.6700 |
P |
H Shares |
2010-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
4263265 |
0.4900 |
S |
4263665 |
0.4900 |
S |
H Shares |
2010-08-16 |
|
Genesis Asset Managers, LLP |
7672000 |
88043432 |
10.1600 |
L |
95715432 |
11.0500 |
L |
Ordinary Shares |
2010-08-11 |
|
Genesis Asset Managers, LLP |
2000000 |
86043432 |
9.9300 |
L |
88043432 |
10.1600 |
L |
Ordinary Shares |
2010-07-28 |
瑞士银行 |
UBS AG |
|
49031219 |
5.6600 |
L |
47975722 |
5.5400 |
L |
H Shares |
2010-07-28 |
瑞士银行 |
UBS AG |
1056000 |
26676518 |
3.0800 |
S |
25620518 |
2.9600 |
S |
H Shares |
2010-07-23 |
|
Genesis Asset Managers, LLP |
2206000 |
76687432 |
8.8500 |
L |
78893432 |
9.1100 |
L |
Ordinary Shares |
2010-07-19 |
|
Genesis Asset Managers, LLP |
1548000 |
68983432 |
7.9600 |
L |
70531432 |
8.1400 |
L |
Ordinary Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
45511466 |
5.2500 |
P |
47583466 |
5.4900 |
P |
H Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
4497200 |
0.5200 |
S |
4146800 |
0.4800 |
S |
H Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
1590000 |
163768274 |
18.9000 |
L |
165358274 |
19.0900 |
L |
H Shares |
2010-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
1576000 |
165344274 |
19.0800 |
L |
163768274 |
18.9000 |
L |
H Shares |
2010-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
4496800 |
0.5200 |
S |
4497200 |
0.5200 |
S |
H Shares |
2010-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
45549466 |
5.2600 |
P |
45511466 |
5.2500 |
P |
H Shares |
2010-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
900000 |
164360682 |
18.9700 |
L |
165260682 |
19.0700 |
L |
H Shares |
2010-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
3325400 |
0.3800 |
S |
4225400 |
0.4900 |
S |
H Shares |
2010-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
45637874 |
5.2700 |
P |
45637874 |
5.2700 |
P |
H Shares |
2010-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
2108000 |
166468682 |
19.2100 |
L |
164360682 |
18.9700 |
L |
H Shares |
2010-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
3323600 |
0.3800 |
S |
3325400 |
0.3800 |
S |
H Shares |
2010-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
47381874 |
5.4700 |
P |
45637874 |
5.2700 |
P |
H Shares |
2010-06-30 |
瑞士银行 |
UBS AG |
|
29259162 |
3.3800 |
S |
28090162 |
3.2400 |
S |
H Shares |
2010-06-30 |
瑞士银行 |
UBS AG |
1108968 |
52180879 |
6.0200 |
L |
51071911 |
5.8900 |
L |
H Shares |
2010-06-29 |
瑞士银行 |
UBS AG |
692022 |
51488857 |
5.9400 |
L |
52180879 |
6.0200 |
L |
H Shares |
2010-06-29 |
瑞士银行 |
UBS AG |
|
29259162 |
3.3800 |
S |
29259162 |
3.3800 |
S |
H Shares |
2010-06-18 |
瑞士银行 |
UBS AG |
|
44385503 |
5.1200 |
L |
51333177 |
5.9200 |
L |
H Shares |
2010-06-18 |
瑞士银行 |
UBS AG |
6457458 |
21677611 |
2.5000 |
S |
28135069 |
3.2500 |
S |
H Shares |
2010-06-04 |
瑞士银行 |
UBS AG |
89997 |
43297543 |
4.9900 |
L |
43387540 |
5.0100 |
L |
H Shares |
2010-06-04 |
瑞士银行 |
UBS AG |
|
21945597 |
2.5300 |
S |
21977401 |
2.5400 |
S |
H Shares |
2010-06-03 |
瑞士银行 |
UBS AG |
|
24504853 |
5.6600 |
L |
43297543 |
4.9900 |
L |
H Shares |
2010-06-03 |
瑞士银行 |
UBS AG |
|
21945523 |
5.0700 |
S |
21945597 |
2.5300 |
S |
H Shares |
2010-06-02 |
瑞士银行 |
UBS AG |
6921980 |
31426833 |
7.2600 |
L |
24504853 |
5.6600 |
L |
H Shares |
2010-06-02 |
瑞士银行 |
UBS AG |
|
22029594 |
5.0900 |
S |
21945523 |
5.0700 |
S |
H Shares |
2010-05-31 |
瑞士银行 |
UBS AG |
|
32018730 |
7.3900 |
L |
31518800 |
7.2800 |
L |
H Shares |
2010-05-31 |
瑞士银行 |
UBS AG |
4776077 |
27894347 |
6.4400 |
S |
23118270 |
5.3400 |
S |
H Shares |
2010-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
5120000 |
177496222 |
20.4900 |
L |
172376222 |
19.9000 |
L |
H Shares |
2010-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
3351748 |
0.3900 |
S |
3496948 |
0.4000 |
S |
H Shares |
2010-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
48880414 |
5.6400 |
P |
48880414 |
5.6400 |
P |
H Shares |
2010-05-26 |
瑞士银行 |
UBS AG |
|
33440273 |
7.7200 |
L |
32842265 |
7.5800 |
L |
H Shares |
2010-05-26 |
瑞士银行 |
UBS AG |
6999670 |
34936192 |
8.0700 |
S |
27936522 |
6.4500 |
S |
H Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3150366 |
0.3600 |
S |
3152366 |
0.3600 |
S |
H Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
1662055 |
182497204 |
21.0600 |
L |
180835149 |
20.8700 |
L |
H Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
49484356 |
5.7100 |
P |
49600301 |
5.7200 |
P |
H Shares |
2010-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
686677 |
181874601 |
20.9900 |
L |
182561278 |
21.0700 |
L |
H Shares |
2010-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
3150366 |
0.3600 |
S |
3150366 |
0.3600 |
S |
H Shares |
2010-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
49341753 |
5.7000 |
P |
49456430 |
5.7100 |
P |
H Shares |
2010-05-11 |
|
Genesis Asset Managers, LLP |
1000000 |
60439432 |
6.9800 |
L |
61439432 |
7.0900 |
L |
Ordinary Shares |
2010-05-10 |
瑞士银行 |
UBS AG |
95979 |
30252955 |
6.9800 |
L |
30348934 |
7.0100 |
L |
H Shares |
2010-05-10 |
瑞士银行 |
UBS AG |
|
36803100 |
8.5000 |
S |
36803164 |
8.5000 |
S |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
1452329 |
155255772 |
17.9200 |
L |
156708101 |
18.0900 |
L |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3050166 |
0.3500 |
S |
3050166 |
0.3500 |
S |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
24212924 |
2.7900 |
P |
24313253 |
2.8100 |
P |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
1120000 |
155255772 |
17.9200 |
L |
156708101 |
18.0900 |
L |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3050166 |
0.3500 |
S |
3050166 |
0.3500 |
S |
H Shares |
2010-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
24212924 |
2.7900 |
P |
24313253 |
2.8100 |
P |
H Shares |
2010-05-03 |
瑞士银行 |
UBS AG |
1128499 |
25579259 |
5.9000 |
L |
26707757 |
6.1700 |
L |
H Shares |
2010-05-03 |
瑞士银行 |
UBS AG |
811797 |
34556763 |
7.9800 |
S |
35368560 |
8.1600 |
S |
H Shares |
2010-04-30 |
瑞士银行 |
UBS AG |
9004215 |
25552548 |
5.9000 |
S |
34556763 |
7.9800 |
S |
H Shares |
2010-04-30 |
瑞士银行 |
UBS AG |
|
25849990 |
5.9700 |
L |
25579259 |
5.9000 |
L |
H Shares |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
64786130 |
88072459 |
20.3300 |
L |
152858589 |
17.6400 |
L |
H Shares |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1546070 |
0.3600 |
S |
3163340 |
0.3700 |
S |
H Shares |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
23719035 |
5.4800 |
P |
23621741 |
2.7300 |
P |
H Shares |
2010-04-29 |
瑞士银行 |
UBS AG |
837786 |
26687776 |
6.1600 |
L |
25849990 |
5.9700 |
L |
H Shares |
2010-04-29 |
瑞士银行 |
UBS AG |
|
25562494 |
5.9000 |
S |
25552548 |
5.9000 |
S |
H Shares |
2010-04-28 |
|
Genesis Asset Managers, LLP |
632000 |
25418216 |
5.8700 |
L |
26050216 |
6.0100 |
L |
Ordinary Shares |
2010-04-21 |
瑞士银行 |
UBS AG |
1110602 |
25905828 |
5.9800 |
L |
27016430 |
6.2400 |
L |
H Shares |
2010-04-21 |
瑞士银行 |
UBS AG |
|
25579596 |
5.9100 |
S |
25477465 |
5.8800 |
S |
H Shares |
2010-04-20 |
瑞士银行 |
UBS AG |
|
25507766 |
5.8900 |
S |
25579596 |
5.9100 |
S |
H Shares |
2010-04-20 |
瑞士银行 |
UBS AG |
231003 |
26136831 |
6.0300 |
L |
25905828 |
5.9800 |
L |
H Shares |
2010-04-19 |
瑞士银行 |
UBS AG |
831018 |
25305813 |
5.8400 |
L |
26136831 |
6.0300 |
L |
H Shares |
2010-04-19 |
瑞士银行 |
UBS AG |
|
25517877 |
5.8900 |
S |
25507766 |
5.8900 |
S |
H Shares |
2010-04-16 |
瑞士银行 |
UBS AG |
6522897 |
18994980 |
4.3900 |
S |
25517877 |
5.8900 |
S |
H Shares |
2010-04-16 |
瑞士银行 |
UBS AG |
|
25110532 |
5.8000 |
L |
25305813 |
5.8400 |
L |
H Shares |
2010-04-13 |
瑞士银行 |
UBS AG |
2445319 |
16553639 |
3.8200 |
S |
18998958 |
4.3900 |
S |
H Shares |
2010-04-13 |
瑞士银行 |
UBS AG |
|
25077945 |
5.7900 |
L |
24866166 |
5.7400 |
L |
H Shares |
2010-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
660000 |
91074683 |
21.0200 |
L |
90414683 |
20.8700 |
L |
H Shares |
2010-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1349343 |
0.3100 |
S |
1349343 |
0.3100 |
S |
H Shares |
2010-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
24885259 |
5.7400 |
P |
24885259 |
5.7400 |
P |
H Shares |
2010-04-05 |
瑞士银行 |
UBS AG |
5449998 |
20126976 |
4.6500 |
L |
25576974 |
5.9000 |
L |
H Shares |
2010-04-05 |
瑞士银行 |
UBS AG |
3422075 |
20656721 |
4.7700 |
S |
17234646 |
3.9800 |
S |
H Shares |
2010-03-31 |
瑞士银行 |
UBS AG |
|
20021528 |
4.6200 |
S |
20773528 |
4.8000 |
S |
H Shares |
2010-03-31 |
瑞士银行 |
UBS AG |
1780358 |
22970668 |
5.3000 |
L |
21190310 |
4.8900 |
L |
H Shares |
2010-03-30 |
瑞士银行 |
UBS AG |
6410508 |
26432036 |
6.1000 |
S |
20021528 |
4.6200 |
S |
H Shares |
2010-03-30 |
瑞士银行 |
UBS AG |
|
23259577 |
5.3700 |
L |
22970668 |
5.3000 |
L |
H Shares |
2010-03-24 |
|
Genesis Asset Managers, LLP |
430000 |
21430216 |
4.9500 |
L |
21860216 |
5.0500 |
L |
Ordinary |
2010-03-24 |
|
Genesis Asset Managers, LLP |
430000 |
21430216 |
4.9500 |
L |
21860216 |
5.0500 |
L |
Ordinary Shares |
2010-03-22 |
瑞士银行 |
UBS AG |
|
23569073 |
5.4400 |
L |
24779328 |
5.7200 |
L |
H Shares |
2010-03-22 |
瑞士银行 |
UBS AG |
3390119 |
23171105 |
5.3500 |
S |
26561224 |
6.1300 |
S |
H Shares |
2010-03-19 |
瑞士银行 |
UBS AG |
3000000 |
20171105 |
4.6600 |
S |
23171105 |
5.3500 |
S |
H Shares |
2010-03-19 |
瑞士银行 |
UBS AG |
|
23487627 |
5.4200 |
L |
23569073 |
5.4400 |
L |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
24265257 |
5.6000 |
P |
24334390 |
5.6200 |
P |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
417831 |
0.1000 |
S |
1167831 |
0.2700 |
S |
H Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
314133 |
90929681 |
20.9900 |
L |
91243814 |
21.0600 |
L |
H Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
174113 |
91103794 |
21.0300 |
L |
90929681 |
20.9900 |
L |
H Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
417831 |
0.1000 |
S |
417831 |
0.1000 |
S |
H Shares |
2010-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
24247370 |
5.6000 |
P |
24265257 |
5.6000 |
P |
H Shares |
2010-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
228726 |
90825777 |
20.9700 |
L |
91054503 |
21.0200 |
L |
H Shares |
2010-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
10600 |
0.0000 |
S |
6800 |
0.0000 |
S |
H Shares |
2010-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
23981353 |
5.5400 |
P |
24220079 |
5.5900 |
P |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
1202749 |
91894070 |
21.2100 |
L |
90691321 |
20.9400 |
L |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
3600 |
0.0000 |
S |
3600 |
0.0000 |
S |
H Shares |
2010-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
25003646 |
5.7700 |
P |
23838897 |
5.5000 |
P |
H Shares |
2010-02-24 |
瑞士银行 |
UBS AG |
638561 |
21171938 |
4.8900 |
L |
21810499 |
5.0300 |
L |
H Shares |
2010-02-24 |
瑞士银行 |
UBS AG |
244530 |
21744470 |
5.0200 |
S |
21499940 |
4.9600 |
S |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
21530736 |
4.9700 |
P |
22616532 |
5.2200 |
P |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
37600 |
0.0100 |
S |
3600 |
0.0000 |
S |
H Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
1065796 |
89987160 |
20.7700 |
L |
91052956 |
21.0200 |
L |
H Shares |
2009-12-01 |
瑞士银行 |
UBS AG |
2336435 |
23537369 |
5.4300 |
L |
21200934 |
4.8900 |
L |
H Shares |
2009-12-01 |
瑞士银行 |
UBS AG |
450000 |
34747530 |
8.0200 |
S |
34297530 |
7.9200 |
S |
H Shares |
2009-11-30 |
瑞士银行 |
UBS AG |
2578023 |
20959346 |
4.8400 |
L |
23537369 |
5.4300 |
L |
H Shares |
2009-11-30 |
瑞士银行 |
UBS AG |
1988000 |
32759530 |
7.5600 |
S |
34747530 |
8.0200 |
S |
H Shares |
2009-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
434400 |
0.1000 |
S |
434400 |
0.1000 |
S |
H Shares |
2009-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
819430 |
91505946 |
21.1200 |
L |
90686516 |
20.9300 |
L |
H Shares |
2009-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
21744166 |
5.0200 |
P |
21174736 |
4.8900 |
P |
H Shares |
2009-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
510000 |
90698034 |
20.9400 |
L |
91208034 |
21.0500 |
L |
H Shares |
2009-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
424400 |
0.1000 |
S |
424400 |
0.1000 |
S |
H Shares |
2009-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
21502254 |
4.9600 |
P |
21702254 |
5.0100 |
P |
H Shares |
2009-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
287000 |
90985034 |
21.0000 |
L |
90698034 |
20.9400 |
L |
H Shares |
2009-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
424400 |
0.1000 |
S |
424400 |
0.1000 |
S |
H Shares |
2009-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
21735254 |
5.0200 |
P |
21502254 |
4.9600 |
P |
H Shares |
2009-10-21 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
78000 |
21718700 |
5.0100 |
L |
21640700 |
5.0000 |
L |
Ordinary Shares |
2009-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
4710000 |
97490054 |
22.5000 |
L |
92780054 |
21.4200 |
L |
H Shares |
2009-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
400600 |
0.0900 |
S |
400600 |
0.0900 |
S |
H Shares |
2009-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
28027254 |
6.4700 |
P |
23515254 |
5.4300 |
P |
H Shares |
2009-10-20 |
摩根士丹利 |
Morgan Stanley |
14874000 |
28816916 |
6.6500 |
L |
13786213 |
3.1800 |
L |
H Shares |
2009-10-20 |
摩根士丹利 |
Morgan Stanley |
|
7521000 |
1.7400 |
S |
7565091 |
1.7500 |
S |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
26000 |
28885485 |
6.6700 |
L |
28816916 |
6.6500 |
L |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
|
7499000 |
1.7300 |
S |
7521000 |
1.7400 |
S |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
34000 |
28921485 |
6.6800 |
L |
28885485 |
6.6700 |
L |
Ordinary Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
|
7499000 |
1.7300 |
S |
7499000 |
1.7300 |
S |
Ordinary Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
22000 |
28862912 |
6.6600 |
L |
28921485 |
6.6800 |
L |
H Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
|
7481000 |
1.7300 |
S |
7499000 |
1.7300 |
S |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
2890000 |
94378054 |
21.7900 |
L |
97268054 |
22.4500 |
L |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
400600 |
0.0900 |
S |
400600 |
0.0900 |
S |
H Shares |
2009-10-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
27427254 |
6.3300 |
P |
27817254 |
6.4200 |
P |
H Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
189000 |
29287324 |
6.7600 |
L |
29260779 |
6.7500 |
L |
H Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
|
7900000 |
1.8200 |
S |
7444000 |
1.7200 |
S |
H Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-12 |
摩根士丹利 |
Morgan Stanley |
198000 |
29668807 |
6.8500 |
L |
29287324 |
6.7600 |
L |
H Shares |
2009-10-12 |
摩根士丹利 |
Morgan Stanley |
|
7726000 |
1.7800 |
S |
7900000 |
1.8200 |
S |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
|
7578000 |
1.7500 |
S |
7578000 |
1.7500 |
S |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
2000 |
29134480 |
6.7300 |
L |
29132473 |
6.7200 |
L |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
42000 |
29132495 |
6.7200 |
L |
29134480 |
6.7300 |
L |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
|
7574000 |
1.7500 |
S |
7578000 |
1.7500 |
S |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
16000 |
29183886 |
6.7400 |
L |
29132495 |
6.7200 |
L |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
|
7576000 |
1.7500 |
S |
7574000 |
1.7500 |
S |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
474000 |
95728054 |
22.1000 |
L |
95254054 |
21.9900 |
L |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
400400 |
0.0900 |
S |
400400 |
0.0900 |
S |
H Shares |
2009-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
26715254 |
6.1700 |
P |
26799254 |
6.1900 |
P |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
34000 |
29193319 |
6.7400 |
L |
29183886 |
6.7400 |
L |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
|
7586000 |
1.7500 |
S |
7576000 |
1.7500 |
S |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
|
7586000 |
1.7500 |
S |
7586000 |
1.7500 |
S |
Ordinary Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
25000 |
29192913 |
6.7400 |
L |
29193319 |
6.7400 |
L |
Ordinary Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
16000 |
29208908 |
6.7400 |
L |
29192913 |
6.7400 |
L |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
|
7580000 |
1.7500 |
S |
7586000 |
1.7500 |
S |
H Shares |
2009-09-24 |
摩根士丹利 |
Morgan Stanley |
2000 |
29239966 |
6.7500 |
L |
29208908 |
6.7400 |
L |
H Shares |
2009-09-24 |
摩根士丹利 |
Morgan Stanley |
|
7562000 |
1.7500 |
S |
7580000 |
1.7500 |
S |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
39000 |
29541968 |
6.8200 |
L |
29239966 |
6.7500 |
L |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
|
7874000 |
1.8200 |
S |
7562000 |
1.7500 |
S |
H Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
294000 |
29945684 |
6.9100 |
L |
29541968 |
6.8200 |
L |
H Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
|
8278000 |
1.9100 |
S |
7874000 |
1.8200 |
S |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
370000 |
95102054 |
21.9500 |
L |
95472054 |
22.0400 |
L |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
483341 |
0.1100 |
S |
483141 |
0.1100 |
S |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
23661254 |
5.4600 |
P |
23853254 |
5.5100 |
P |
H Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
88000 |
29741681 |
6.8700 |
L |
29945684 |
6.9100 |
L |
H Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
|
8266000 |
1.9100 |
S |
8278000 |
1.9100 |
S |
H Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
3000 |
29783853 |
6.8800 |
L |
29741681 |
6.8700 |
L |
H Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
|
8266000 |
1.9100 |
S |
8266000 |
1.9100 |
S |
H Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
|
8266000 |
1.9100 |
S |
8266000 |
1.9100 |
S |
H Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
10000 |
29781857 |
6.8700 |
L |
29783853 |
6.8800 |
L |
H Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-16 |
摩根士丹利 |
Morgan Stanley |
|
8267000 |
1.9100 |
S |
8266000 |
1.9100 |
S |
H Shares |
2009-09-16 |
摩根士丹利 |
Morgan Stanley |
43000 |
29766894 |
6.8700 |
L |
29781857 |
6.8700 |
L |
H Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
22000 |
29779693 |
6.8700 |
L |
29766894 |
6.8700 |
L |
H Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
|
8280000 |
1.9100 |
S |
8267000 |
1.9100 |
S |
H Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
35000 |
30075632 |
6.9400 |
L |
29779693 |
6.8700 |
L |
H Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
|
8576118 |
1.9800 |
S |
8280000 |
1.9100 |
S |
H Shares |
2009-09-11 |
摩根士丹利 |
Morgan Stanley |
18000 |
29327443 |
6.7700 |
L |
30075632 |
6.9400 |
L |
H Shares |
2009-09-11 |
摩根士丹利 |
Morgan Stanley |
|
7890000 |
1.8200 |
S |
8576118 |
1.9800 |
S |
H Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
94183054 |
21.7400 |
L |
93908054 |
21.6800 |
L |
H Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
23211254 |
5.3600 |
P |
22895254 |
5.2900 |
P |
H Shares |
2009-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
3941403 |
4598400 |
1.0600 |
S |
656997 |
0.1500 |
S |
H Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
24000 |
29256733 |
6.7500 |
L |
29327443 |
6.7700 |
L |
H Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
|
7866000 |
1.8200 |
S |
7890000 |
1.8200 |
S |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
4000 |
30044592 |
6.9400 |
L |
29256733 |
6.7500 |
L |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
|
8659245 |
2.0000 |
S |
7866000 |
1.8200 |
S |
H Shares |
2009-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
92215054 |
21.2900 |
L |
93047054 |
21.4800 |
L |
H Shares |
2009-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
10598400 |
2.4500 |
S |
7598400 |
1.7500 |
S |
H Shares |
2009-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
23209254 |
5.3600 |
P |
23211254 |
5.3600 |
P |
H Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
330577 |
30351537 |
7.0100 |
L |
30044592 |
6.9400 |
L |
H Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
|
8989822 |
2.0800 |
S |
8659245 |
2.0000 |
S |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
638000 |
30546683 |
7.0500 |
L |
30351537 |
7.0100 |
L |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
|
9163811 |
2.1200 |
S |
8989822 |
2.0800 |
S |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
500000 |
31092778 |
7.1800 |
L |
30546683 |
7.0500 |
L |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
|
9693364 |
2.2400 |
S |
9163811 |
2.1200 |
S |
H Shares |
2009-09-03 |
摩根士丹利 |
Morgan Stanley |
300000 |
31850469 |
7.3500 |
L |
31092778 |
7.1800 |
L |
H Shares |
2009-09-03 |
摩根士丹利 |
Morgan Stanley |
|
10457902 |
2.4100 |
S |
9693364 |
2.2400 |
S |
H Shares |
2009-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-02 |
摩根士丹利 |
Morgan Stanley |
410000 |
32086068 |
7.4100 |
L |
31850469 |
7.3500 |
L |
H Shares |
2009-09-02 |
摩根士丹利 |
Morgan Stanley |
|
10686346 |
2.4700 |
S |
10457902 |
2.4100 |
S |
H Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
282000 |
32078049 |
7.4000 |
L |
32086068 |
7.4100 |
L |
H Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
|
10686349 |
2.4700 |
S |
10686346 |
2.4700 |
S |
H Shares |
2009-08-31 |
摩根士丹利 |
Morgan Stanley |
170000 |
32216842 |
7.4400 |
L |
32078049 |
7.4000 |
L |
H Shares |
2009-08-31 |
摩根士丹利 |
Morgan Stanley |
|
10819885 |
2.5000 |
S |
10686349 |
2.4700 |
S |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
91111054 |
21.0300 |
L |
92240054 |
21.2900 |
L |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
3400000 |
7371000 |
1.7000 |
S |
10771000 |
2.4900 |
S |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
23261254 |
5.3700 |
P |
23433254 |
5.4100 |
P |
H Shares |
2009-08-27 |
摩根士丹利 |
Morgan Stanley |
18000 |
32098440 |
7.4100 |
L |
32084417 |
7.4100 |
L |
H Shares |
2009-08-27 |
摩根士丹利 |
Morgan Stanley |
|
10835885 |
2.5000 |
S |
10819885 |
2.5000 |
S |
H Shares |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
608000 |
90503054 |
20.8900 |
L |
91111054 |
21.0300 |
L |
H Shares |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
7371000 |
1.7000 |
S |
7371000 |
1.7000 |
S |
H Shares |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
23259254 |
5.3700 |
P |
23261254 |
5.3700 |
P |
H Shares |
2009-08-26 |
摩根士丹利 |
Morgan Stanley |
32000 |
32103444 |
7.4100 |
L |
32098440 |
7.4100 |
L |
H Shares |
2009-08-26 |
摩根士丹利 |
Morgan Stanley |
|
10840885 |
2.5000 |
S |
10835885 |
2.5000 |
S |
H Shares |
2009-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-25 |
摩根士丹利 |
Morgan Stanley |
21000 |
32103007 |
7.4100 |
L |
32103444 |
7.4100 |
L |
H Shares |
2009-08-25 |
摩根士丹利 |
Morgan Stanley |
|
10828885 |
2.5000 |
S |
10840885 |
2.5000 |
S |
H Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
2000 |
32102883 |
7.4100 |
L |
32103007 |
7.4100 |
L |
H Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
|
10828346 |
2.5000 |
S |
10828885 |
2.5000 |
S |
H Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
1564000 |
91879054 |
21.2100 |
L |
90315054 |
20.8500 |
L |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
7371200 |
1.7000 |
S |
7371200 |
1.7000 |
S |
H Shares |
2009-08-21 |
摩根士丹利 |
Morgan Stanley |
54000 |
32464262 |
7.4900 |
L |
32102883 |
7.4100 |
L |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
23667254 |
5.4600 |
P |
23165254 |
5.3500 |
P |
H Shares |
2009-08-21 |
摩根士丹利 |
Morgan Stanley |
|
11173497 |
2.5800 |
S |
10828346 |
2.5000 |
S |
H Shares |
2009-08-20 |
摩根士丹利 |
Morgan Stanley |
122000 |
32659417 |
7.5400 |
L |
32464262 |
7.4900 |
L |
H Shares |
2009-08-20 |
摩根士丹利 |
Morgan Stanley |
|
11357497 |
2.6200 |
S |
11173497 |
2.5800 |
S |
H Shares |
2009-08-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1486000 |
26159000 |
6.0400 |
L |
24673000 |
5.7000 |
L |
Ordinary Shares |
2009-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-18 |
摩根士丹利 |
Morgan Stanley |
|
10986885 |
2.5400 |
S |
10812885 |
2.5000 |
S |
H Shares |
2009-08-18 |
摩根士丹利 |
Morgan Stanley |
188000 |
32392366 |
7.4800 |
L |
32233817 |
7.4400 |
L |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
23891254 |
5.5200 |
P |
23857254 |
5.5100 |
P |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
6000000 |
1385200 |
0.3200 |
S |
7385200 |
1.7000 |
S |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
91299054 |
21.0800 |
L |
91971054 |
21.2300 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
292060 |
90800994 |
20.9600 |
L |
91093054 |
21.0300 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1383200 |
0.3200 |
S |
1385200 |
0.3200 |
S |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
23973194 |
5.5300 |
P |
23911254 |
5.5200 |
P |
H Shares |
2009-08-14 |
摩根士丹利 |
Morgan Stanley |
|
11870885 |
2.7400 |
S |
11010885 |
2.5400 |
S |
H Shares |
2009-08-14 |
摩根士丹利 |
Morgan Stanley |
22000 |
33357624 |
7.7000 |
L |
32417547 |
7.4800 |
L |
H Shares |
2009-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-13 |
摩根士丹利 |
Morgan Stanley |
|
11902885 |
2.7500 |
S |
11870885 |
2.7400 |
S |
H Shares |
2009-08-13 |
摩根士丹利 |
Morgan Stanley |
12000 |
33387203 |
7.7100 |
L |
33357624 |
7.7000 |
L |
H Shares |
2009-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-12 |
摩根士丹利 |
Morgan Stanley |
40000 |
32525187 |
7.5100 |
L |
33387203 |
7.7100 |
L |
H Shares |
2009-08-12 |
摩根士丹利 |
Morgan Stanley |
|
11006885 |
2.5400 |
S |
11902885 |
2.7500 |
S |
H Shares |
2009-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-11 |
摩根士丹利 |
Morgan Stanley |
6000 |
32553839 |
7.5100 |
L |
32525187 |
7.5100 |
L |
H Shares |
2009-08-11 |
摩根士丹利 |
Morgan Stanley |
|
11014885 |
2.5400 |
S |
11006885 |
2.5400 |
S |
H Shares |
2009-08-11 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2538000 |
31695000 |
7.3200 |
L |
29157000 |
6.7300 |
L |
Ordinary Shares |
2009-08-10 |
摩根士丹利 |
Morgan Stanley |
30000 |
32483431 |
7.5000 |
L |
32553839 |
7.5100 |
L |
H Shares |
2009-08-10 |
摩根士丹利 |
Morgan Stanley |
|
11036240 |
2.5500 |
S |
11014885 |
2.5400 |
S |
H Shares |
2009-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-07 |
摩根士丹利 |
Morgan Stanley |
239000 |
32609868 |
7.5300 |
L |
32483431 |
7.5000 |
L |
H Shares |
2009-08-07 |
摩根士丹利 |
Morgan Stanley |
|
11097885 |
2.5600 |
S |
11036240 |
2.5500 |
S |
H Shares |
2009-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-06 |
摩根士丹利 |
Morgan Stanley |
190000 |
32743504 |
7.5600 |
L |
32609868 |
7.5300 |
L |
H Shares |
2009-08-06 |
摩根士丹利 |
Morgan Stanley |
|
11202701 |
2.5900 |
S |
11097885 |
2.5600 |
S |
H Shares |
2009-08-06 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2652000 |
36107000 |
8.3300 |
L |
33455000 |
7.7200 |
L |
Ordinary Shares |
2009-08-05 |
摩根士丹利 |
Morgan Stanley |
16000 |
32706067 |
7.5500 |
L |
32743504 |
7.5600 |
L |
H Shares |
2009-08-05 |
摩根士丹利 |
Morgan Stanley |
|
11230701 |
2.5900 |
S |
11202701 |
2.5900 |
S |
H Shares |
2009-08-04 |
摩根士丹利 |
Morgan Stanley |
253000 |
32775454 |
7.5700 |
L |
32706067 |
7.5500 |
L |
H Shares |
2009-08-04 |
摩根士丹利 |
Morgan Stanley |
|
11260701 |
2.6000 |
S |
11230701 |
2.5900 |
S |
H Shares |
2009-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-03 |
摩根士丹利 |
Morgan Stanley |
|
11246701 |
2.6000 |
S |
11260701 |
2.6000 |
S |
H Shares |
2009-08-03 |
摩根士丹利 |
Morgan Stanley |
8000 |
32783447 |
7.5700 |
L |
32775454 |
7.5700 |
L |
H Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
754000 |
32313092 |
7.4600 |
L |
32783447 |
7.5700 |
L |
H Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
|
10784346 |
2.4900 |
S |
11246701 |
2.6000 |
S |
H Shares |
2009-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-07-30 |
摩根士丹利 |
Morgan Stanley |
188000 |
32475640 |
7.5000 |
L |
32313092 |
7.4600 |
L |
H Shares |
2009-07-30 |
摩根士丹利 |
Morgan Stanley |
|
10946885 |
2.5300 |
S |
10784346 |
2.4900 |
S |
H Shares |
2009-07-29 |
摩根士丹利 |
Morgan Stanley |
426000 |
31763026 |
7.3300 |
L |
32475640 |
7.5000 |
L |
H Shares |
2009-07-29 |
摩根士丹利 |
Morgan Stanley |
|
10236885 |
2.3600 |
S |
10946885 |
2.5300 |
S |
H Shares |
2009-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-07-28 |
摩根士丹利 |
Morgan Stanley |
2000 |
31765766 |
7.3300 |
L |
31763026 |
7.3300 |
L |
H Shares |
2009-07-28 |
摩根士丹利 |
Morgan Stanley |
|
10234885 |
2.3600 |
S |
10236885 |
2.3600 |
S |
H Shares |
2009-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-07-27 |
摩根士丹利 |
Morgan Stanley |
247000 |
32230405 |
7.4400 |
L |
31765766 |
7.3300 |
L |
H Shares |
2009-07-27 |
摩根士丹利 |
Morgan Stanley |
|
10657539 |
2.4600 |
S |
10234885 |
2.3600 |
S |
H Shares |
2009-07-24 |
摩根士丹利 |
Morgan Stanley |
387000 |
32648372 |
7.5400 |
L |
32230405 |
7.4400 |
L |
H Shares |
2009-07-24 |
摩根士丹利 |
Morgan Stanley |
|
11050240 |
2.5500 |
S |
10657539 |
2.4600 |
S |
H Shares |
2009-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-07-23 |
摩根士丹利 |
Morgan Stanley |
6000 |
32606370 |
7.5300 |
L |
32648372 |
7.5400 |
L |
H Shares |
2009-07-23 |
摩根士丹利 |
Morgan Stanley |
|
11050240 |
2.5500 |
S |
11050240 |
2.5500 |
S |
H Shares |
2009-07-22 |
摩根士丹利 |
Morgan Stanley |
12000 |
32580355 |
7.5200 |
L |
32606370 |
7.5300 |
L |
H Shares |
2009-07-22 |
摩根士丹利 |
Morgan Stanley |
|
11050240 |
2.5500 |
S |
11050240 |
2.5500 |
S |
H Shares |
2009-07-21 |
摩根士丹利 |
Morgan Stanley |
190000 |
32592355 |
7.5200 |
L |
32580355 |
7.5200 |
L |
H Shares |
2009-07-21 |
摩根士丹利 |
Morgan Stanley |
|
11062240 |
2.5500 |
S |
11050240 |
2.5500 |
S |
H Shares |
2009-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-07-20 |
摩根士丹利 |
Morgan Stanley |
666000 |
32576075 |
7.5200 |
L |
32592355 |
7.5200 |
L |
H Shares |
2009-07-20 |
摩根士丹利 |
Morgan Stanley |
|
11050240 |
2.5500 |
S |
11062240 |
2.5500 |
S |
H Shares |
2009-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-07-17 |
摩根士丹利 |
Morgan Stanley |
198000 |
32678080 |
7.5400 |
L |
32576075 |
7.5200 |
L |
H Shares |
2009-07-17 |
摩根士丹利 |
Morgan Stanley |
|
11140240 |
2.5700 |
S |
11050240 |
2.5500 |
S |
H Shares |
2009-07-16 |
摩根士丹利 |
Morgan Stanley |
84000 |
32654387 |
7.5400 |
L |
32678080 |
7.5400 |
L |
Ordinary Shares |
2009-07-16 |
摩根士丹利 |
Morgan Stanley |
|
11068240 |
2.5500 |
S |
11140240 |
2.5700 |
S |
Ordinary Shares |
2009-07-15 |
摩根士丹利 |
Morgan Stanley |
4000 |
32701119 |
7.5500 |
L |
32654387 |
7.5400 |
L |
H Shares |
2009-07-15 |
摩根士丹利 |
Morgan Stanley |
|
11072240 |
2.5600 |
S |
11068240 |
2.5500 |
S |
H Shares |
2009-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-07-14 |
摩根士丹利 |
Morgan Stanley |
|
11209640 |
2.5900 |
S |
11072240 |
2.5600 |
S |
H Shares |
2009-07-14 |
摩根士丹利 |
Morgan Stanley |
87400 |
32826737 |
7.5800 |
L |
32701119 |
7.5500 |
L |
H Shares |
2009-07-10 |
摩根士丹利 |
Morgan Stanley |
318000 |
33107069 |
7.6400 |
L |
32852003 |
7.5800 |
L |
H Shares |
2009-07-10 |
摩根士丹利 |
Morgan Stanley |
|
11495640 |
2.6500 |
S |
11209640 |
2.5900 |
S |
H Shares |
2009-07-09 |
摩根士丹利 |
Morgan Stanley |
2400 |
33081073 |
7.6400 |
L |
33107069 |
7.6400 |
L |
H Shares |
2009-07-09 |
摩根士丹利 |
Morgan Stanley |
|
11495640 |
2.6500 |
S |
11495640 |
2.6500 |
S |
H Shares |
2009-07-08 |
摩根士丹利 |
Morgan Stanley |
|
11400164 |
2.6300 |
S |
11495640 |
2.6500 |
S |
H Shares |
2009-07-08 |
摩根士丹利 |
Morgan Stanley |
100000 |
32996109 |
7.6200 |
L |
33081073 |
7.6400 |
L |
H Shares |
2009-07-07 |
摩根士丹利 |
Morgan Stanley |
|
11308164 |
2.6100 |
S |
11400164 |
2.6300 |
S |
H Shares |
2009-07-07 |
摩根士丹利 |
Morgan Stanley |
60000 |
33072105 |
7.6300 |
L |
32996109 |
7.6200 |
L |
H Shares |
2009-07-06 |
摩根士丹利 |
Morgan Stanley |
695200 |
33588115 |
7.7500 |
L |
33072105 |
7.6300 |
L |
H Shares |
2009-07-06 |
摩根士丹利 |
Morgan Stanley |
|
11771274 |
2.7200 |
S |
11308164 |
2.6100 |
S |
H Shares |
2009-07-02 |
摩根士丹利 |
Morgan Stanley |
60000 |
33655015 |
7.7700 |
L |
33816420 |
7.8100 |
L |
H Shares |
2009-07-02 |
摩根士丹利 |
Morgan Stanley |
|
11847522 |
2.7300 |
S |
12055582 |
2.7800 |
S |
H Shares |
2009-06-29 |
摩根士丹利 |
Morgan Stanley |
478600 |
34081629 |
7.8700 |
L |
33774936 |
7.8000 |
L |
H Shares |
2009-06-29 |
摩根士丹利 |
Morgan Stanley |
|
12287522 |
2.8400 |
S |
11971354 |
2.7600 |
S |
H Shares |
2009-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-26 |
摩根士丹利 |
Morgan Stanley |
797162 |
35091475 |
8.1000 |
L |
34081629 |
7.8700 |
L |
H Shares |
2009-06-26 |
摩根士丹利 |
Morgan Stanley |
797162 |
13084684 |
3.0200 |
S |
12287522 |
2.8400 |
S |
H Shares |
2009-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
15000 |
0.0000 |
S |
465000 |
0.1100 |
S |
H Shares |
2009-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
426000 |
86385916 |
19.9400 |
L |
86811916 |
20.0400 |
L |
H Shares |
2009-06-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
25661116 |
5.9200 |
P |
25637116 |
5.9200 |
P |
H Shares |
2009-06-25 |
摩根士丹利 |
Morgan Stanley |
1501018 |
33614290 |
7.7600 |
L |
35091475 |
8.1000 |
L |
H Shares |
2009-06-25 |
摩根士丹利 |
Morgan Stanley |
1501018 |
11583666 |
2.6700 |
S |
13084684 |
3.0200 |
S |
H Shares |
2009-06-22 |
摩根士丹利 |
Morgan Stanley |
|
11914756 |
2.7500 |
S |
11599666 |
2.6800 |
S |
H Shares |
2009-06-22 |
摩根士丹利 |
Morgan Stanley |
344000 |
33647248 |
7.7700 |
L |
33327388 |
7.6900 |
L |
H Shares |
2009-06-19 |
摩根士丹利 |
Morgan Stanley |
8000 |
33699112 |
7.7800 |
L |
33647248 |
7.7700 |
L |
H Shares |
2009-06-19 |
摩根士丹利 |
Morgan Stanley |
|
11934756 |
2.7600 |
S |
11914756 |
2.7500 |
S |
H Shares |
2009-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-18 |
摩根士丹利 |
Morgan Stanley |
|
11906756 |
2.7500 |
S |
11934756 |
2.7600 |
S |
H Shares |
2009-06-18 |
摩根士丹利 |
Morgan Stanley |
10000 |
33684922 |
7.7800 |
L |
33699112 |
7.7800 |
L |
H Shares |
2009-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-17 |
摩根士丹利 |
Morgan Stanley |
464000 |
33867966 |
7.8200 |
L |
33684922 |
7.7800 |
L |
H Shares |
2009-06-17 |
摩根士丹利 |
Morgan Stanley |
|
11906756 |
2.7500 |
S |
11906756 |
2.7500 |
S |
H Shares |
2009-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
1012000 |
33379074 |
7.7100 |
L |
33867966 |
7.8200 |
L |
H Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
|
11356285 |
2.6200 |
S |
11906756 |
2.7500 |
S |
H Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-15 |
摩根士丹利 |
Morgan Stanley |
978000 |
33489940 |
7.7300 |
L |
33379074 |
7.7100 |
L |
H Shares |
2009-06-15 |
摩根士丹利 |
Morgan Stanley |
|
11356285 |
2.6200 |
S |
11356285 |
2.6200 |
S |
H Shares |
2009-06-12 |
摩根士丹利 |
Morgan Stanley |
|
11109356 |
2.5600 |
S |
11356285 |
2.6200 |
S |
H Shares |
2009-06-12 |
摩根士丹利 |
Morgan Stanley |
510000 |
32909132 |
7.6000 |
L |
33489940 |
7.7300 |
L |
H Shares |
2009-06-11 |
摩根士丹利 |
Morgan Stanley |
110000 |
32419900 |
7.4800 |
L |
32909132 |
7.6000 |
L |
H Shares |
2009-06-11 |
摩根士丹利 |
Morgan Stanley |
|
10621046 |
2.4500 |
S |
11109356 |
2.5600 |
S |
H Shares |
2009-06-10 |
摩根士丹利 |
Morgan Stanley |
66000 |
32425324 |
7.4900 |
L |
32419900 |
7.4800 |
L |
H Shares |
2009-06-10 |
摩根士丹利 |
Morgan Stanley |
|
10621046 |
2.4500 |
S |
10621046 |
2.4500 |
S |
H Shares |
2009-06-09 |
摩根士丹利 |
Morgan Stanley |
8000 |
32369819 |
7.4700 |
L |
32425324 |
7.4900 |
L |
H Shares |
2009-06-09 |
摩根士丹利 |
Morgan Stanley |
|
10583046 |
2.4400 |
S |
10621046 |
2.4500 |
S |
H Shares |
2009-06-08 |
摩根士丹利 |
Morgan Stanley |
|
10197846 |
2.3500 |
S |
10583046 |
2.4400 |
S |
H Shares |
2009-06-08 |
摩根士丹利 |
Morgan Stanley |
67400 |
32493811 |
7.5000 |
L |
32369819 |
7.4700 |
L |
H Shares |
2009-06-04 |
摩根士丹利 |
Morgan Stanley |
8000 |
32531618 |
7.5100 |
L |
32492234 |
7.5000 |
L |
H Shares |
2009-06-04 |
摩根士丹利 |
Morgan Stanley |
|
10703846 |
2.4700 |
S |
10197846 |
2.3500 |
S |
H Shares |
2009-06-03 |
摩根士丹利 |
Morgan Stanley |
90000 |
32778456 |
7.5700 |
L |
32531618 |
7.5100 |
L |
H Shares |
2009-06-03 |
摩根士丹利 |
Morgan Stanley |
|
10971846 |
2.5300 |
S |
10703846 |
2.4700 |
S |
H Shares |
2009-06-02 |
摩根士丹利 |
Morgan Stanley |
820000 |
33191476 |
7.6600 |
L |
32778456 |
7.5700 |
L |
H Shares |
2009-06-02 |
摩根士丹利 |
Morgan Stanley |
|
11440446 |
2.6400 |
S |
10971846 |
2.5300 |
S |
H Shares |
2009-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-01 |
摩根士丹利 |
Morgan Stanley |
|
11435046 |
2.6400 |
S |
11440446 |
2.6400 |
S |
H Shares |
2009-06-01 |
摩根士丹利 |
Morgan Stanley |
20000 |
33174254 |
7.6600 |
L |
33191476 |
7.6600 |
L |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
956000 |
82285252 |
18.9900 |
L |
83241252 |
19.2200 |
L |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
555000 |
0.1300 |
S |
1005000 |
0.2300 |
S |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
26700452 |
6.1600 |
P |
26696452 |
6.1600 |
P |
H Shares |
2009-05-27 |
摩根士丹利 |
Morgan Stanley |
24000 |
33244258 |
7.6700 |
L |
33211926 |
7.6700 |
L |
H Shares |
2009-05-27 |
摩根士丹利 |
Morgan Stanley |
|
11435646 |
2.6400 |
S |
11423046 |
2.6400 |
S |
H Shares |
2009-05-25 |
摩根士丹利 |
Morgan Stanley |
2000 |
34214655 |
7.9000 |
L |
34176702 |
7.8900 |
L |
H Shares |
2009-05-25 |
摩根士丹利 |
Morgan Stanley |
|
11493646 |
2.6500 |
S |
11435646 |
2.6400 |
S |
H Shares |
2009-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
36000 |
82321252 |
19.0000 |
L |
82285252 |
18.9900 |
L |
H Shares |
2009-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
26616452 |
6.1400 |
P |
26580452 |
6.1400 |
P |
H Shares |
2009-05-22 |
摩根士丹利 |
Morgan Stanley |
106000 |
33319765 |
7.6900 |
L |
34214655 |
7.9000 |
L |
H Shares |
2009-05-22 |
摩根士丹利 |
Morgan Stanley |
|
11493646 |
2.6500 |
S |
11493646 |
2.6500 |
S |
H Shares |
2009-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
555000 |
0.1300 |
S |
555000 |
0.1300 |
S |
H Shares |
2009-05-21 |
摩根士丹利 |
Morgan Stanley |
10000 |
33402869 |
7.7100 |
L |
33319765 |
7.6900 |
L |
H Shares |
2009-05-21 |
摩根士丹利 |
Morgan Stanley |
|
11421046 |
2.6400 |
S |
11493646 |
2.6500 |
S |
H Shares |
2009-05-21 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1712000 |
40331000 |
9.3100 |
L |
38619000 |
8.9100 |
L |
Ordinary Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
105000 |
82204252 |
18.9800 |
L |
82309252 |
19.0000 |
L |
H Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
555000 |
0.1300 |
S |
555000 |
0.1300 |
S |
H Shares |
2009-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
26483452 |
6.1100 |
P |
26604452 |
6.1400 |
P |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
555000 |
0.1300 |
S |
555000 |
0.1300 |
S |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
218000 |
82422252 |
19.0300 |
L |
82204252 |
18.9800 |
L |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
26727452 |
6.1700 |
P |
26483452 |
6.1100 |
P |
H Shares |
2009-05-19 |
摩根士丹利 |
Morgan Stanley |
186000 |
33226174 |
7.6700 |
L |
33303876 |
7.6900 |
L |
H Shares |
2009-05-19 |
摩根士丹利 |
Morgan Stanley |
|
11472046 |
2.6500 |
S |
11328046 |
2.6100 |
S |
H Shares |
2009-05-19 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2694000 |
45217000 |
10.4400 |
L |
42523000 |
9.8200 |
L |
Ordinary Shares |
2009-05-18 |
摩根士丹利 |
Morgan Stanley |
|
11572046 |
2.6700 |
S |
11472046 |
2.6500 |
S |
H Shares |
2009-05-18 |
摩根士丹利 |
Morgan Stanley |
78000 |
33358582 |
7.7000 |
L |
33226174 |
7.6700 |
L |
H Shares |
2009-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-05-15 |
摩根士丹利 |
Morgan Stanley |
874000 |
33316597 |
7.6900 |
L |
33358582 |
7.7000 |
L |
H Shares |
2009-05-15 |
摩根士丹利 |
Morgan Stanley |
|
11572046 |
2.6700 |
S |
11572046 |
2.6700 |
S |
H Shares |
2009-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-05-14 |
摩根士丹利 |
Morgan Stanley |
22000 |
34306182 |
7.9200 |
L |
33316597 |
7.6900 |
L |
H Shares |
2009-05-14 |
摩根士丹利 |
Morgan Stanley |
|
12572046 |
2.9000 |
S |
11572046 |
2.6700 |
S |
H Shares |
2009-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-05-13 |
摩根士丹利 |
Morgan Stanley |
14000 |
34248173 |
7.9100 |
L |
34306182 |
7.9200 |
L |
H Shares |
2009-05-13 |
摩根士丹利 |
Morgan Stanley |
|
12572046 |
2.9000 |
S |
12572046 |
2.9000 |
S |
H Shares |
2009-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-05-12 |
摩根士丹利 |
Morgan Stanley |
2000 |
33136186 |
7.6500 |
L |
34248173 |
7.9100 |
L |
H Shares |
2009-05-12 |
摩根士丹利 |
Morgan Stanley |
|
11460046 |
2.6500 |
S |
12572046 |
2.9000 |
S |
H Shares |
2009-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-05-11 |
摩根士丹利 |
Morgan Stanley |
12000 |
33088185 |
7.6400 |
L |
33136186 |
7.6500 |
L |
H Shares |
2009-05-11 |
摩根士丹利 |
Morgan Stanley |
|
11466046 |
2.6500 |
S |
11460046 |
2.6500 |
S |
H Shares |
2009-05-07 |
摩根士丹利 |
Morgan Stanley |
566000 |
32802594 |
7.5700 |
L |
33152185 |
7.6500 |
L |
H Shares |
2009-05-07 |
摩根士丹利 |
Morgan Stanley |
|
11036046 |
2.5500 |
S |
11394046 |
2.6300 |
S |
H Shares |
2009-05-06 |
摩根士丹利 |
Morgan Stanley |
400000 |
32307141 |
7.4600 |
L |
32802594 |
7.5700 |
L |
H Shares |
2009-05-06 |
摩根士丹利 |
Morgan Stanley |
|
10586522 |
2.4400 |
S |
11036046 |
2.5500 |
S |
H Shares |
2009-05-05 |
摩根士丹利 |
Morgan Stanley |
74000 |
32230036 |
7.4400 |
L |
32307141 |
7.4600 |
L |
H Shares |
2009-05-05 |
摩根士丹利 |
Morgan Stanley |
|
10508522 |
2.4300 |
S |
10586522 |
2.4400 |
S |
H Shares |
2009-04-30 |
摩根士丹利 |
Morgan Stanley |
|
10118922 |
2.3400 |
S |
10510922 |
2.4300 |
S |
H Shares |
2009-04-30 |
摩根士丹利 |
Morgan Stanley |
172000 |
31757505 |
7.3300 |
L |
32282349 |
7.4500 |
L |
H Shares |
2009-04-29 |
摩根士丹利 |
Morgan Stanley |
10000 |
32040516 |
7.4000 |
L |
31757505 |
7.3300 |
L |
H Shares |
2009-04-29 |
摩根士丹利 |
Morgan Stanley |
|
10368922 |
2.3900 |
S |
10118922 |
2.3400 |
S |
H Shares |
2009-04-27 |
摩根士丹利 |
Morgan Stanley |
906000 |
32508068 |
7.5000 |
L |
31952939 |
7.3800 |
L |
H Shares |
2009-04-27 |
摩根士丹利 |
Morgan Stanley |
|
10878522 |
2.5100 |
S |
10376922 |
2.4000 |
S |
H Shares |
2009-04-23 |
摩根士丹利 |
Morgan Stanley |
158000 |
32476660 |
7.5000 |
L |
32367603 |
7.4700 |
L |
H Shares |
2009-04-23 |
摩根士丹利 |
Morgan Stanley |
|
11252122 |
2.6000 |
S |
10880522 |
2.5100 |
S |
H Shares |
2009-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-04-22 |
摩根士丹利 |
Morgan Stanley |
|
10816122 |
2.5000 |
S |
11252122 |
2.6000 |
S |
H Shares |
2009-04-22 |
摩根士丹利 |
Morgan Stanley |
422000 |
31812660 |
7.3400 |
L |
32476660 |
7.5000 |
L |
H Shares |
2009-04-21 |
摩根士丹利 |
Morgan Stanley |
|
10816122 |
2.5000 |
S |
10816122 |
2.5000 |
S |
H Shares |
2009-04-21 |
摩根士丹利 |
Morgan Stanley |
130000 |
31852660 |
7.3500 |
L |
31812660 |
7.3400 |
L |
H Shares |
2009-04-17 |
摩根士丹利 |
Morgan Stanley |
|
10816122 |
2.5000 |
S |
10816122 |
2.5000 |
S |
H Shares |
2009-04-17 |
摩根士丹利 |
Morgan Stanley |
40000 |
32230666 |
7.4400 |
L |
31850667 |
7.3500 |
L |
H Shares |
2009-04-16 |
摩根士丹利 |
Morgan Stanley |
6000 |
33507790 |
7.7300 |
L |
32230666 |
7.4400 |
L |
H Shares |
2009-04-16 |
摩根士丹利 |
Morgan Stanley |
|
10816522 |
2.5000 |
S |
10816122 |
2.5000 |
S |
H Shares |
2009-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
790000 |
86911252 |
20.0600 |
L |
86121252 |
19.8800 |
L |
H Shares |
2009-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
815000 |
0.1900 |
S |
815000 |
0.1900 |
S |
H Shares |
2009-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
30286452 |
6.9900 |
P |
29496452 |
6.8100 |
P |
H Shares |
2009-04-08 |
摩根士丹利 |
Morgan Stanley |
330000 |
34236453 |
7.9000 |
L |
33551183 |
7.7400 |
L |
H Shares |
2009-04-08 |
摩根士丹利 |
Morgan Stanley |
|
9733722 |
2.2500 |
S |
10804522 |
2.4900 |
S |
H Shares |
2009-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-04-07 |
摩根士丹利 |
Morgan Stanley |
2708000 |
36891680 |
8.5200 |
L |
34236453 |
7.9000 |
L |
H Shares |
2009-04-07 |
摩根士丹利 |
Morgan Stanley |
|
9690522 |
2.2400 |
S |
9733722 |
2.2500 |
S |
H Shares |
2009-04-06 |
摩根士丹利 |
Morgan Stanley |
|
9686522 |
2.2400 |
S |
9690522 |
2.2400 |
S |
H Shares |
2009-04-06 |
摩根士丹利 |
Morgan Stanley |
3805000 |
40690678 |
9.3900 |
L |
36891680 |
8.5200 |
L |
H Shares |
2009-04-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2485000 |
42620800 |
9.8400 |
L |
45070800 |
10.4000 |
L |
Ordinary Shares |
2009-04-03 |
摩根士丹利 |
Morgan Stanley |
|
9752522 |
2.2500 |
S |
9686522 |
2.2400 |
S |
H Shares |
2009-04-03 |
摩根士丹利 |
Morgan Stanley |
70000 |
42572056 |
9.8300 |
L |
40690678 |
9.3900 |
L |
H Shares |
2009-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-04-02 |
摩根士丹利 |
Morgan Stanley |
|
9796522 |
2.2600 |
S |
9752522 |
2.2500 |
S |
H Shares |
2009-04-02 |
摩根士丹利 |
Morgan Stanley |
632000 |
42611854 |
9.8400 |
L |
42572056 |
9.8300 |
L |
H Shares |
2009-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-04-01 |
摩根士丹利 |
Morgan Stanley |
|
9896522 |
2.2800 |
S |
9796522 |
2.2600 |
S |
H Shares |
2009-04-01 |
摩根士丹利 |
Morgan Stanley |
100000 |
42740294 |
9.8700 |
L |
42611854 |
9.8400 |
L |
H Shares |
2009-03-30 |
摩根士丹利 |
Morgan Stanley |
|
9940522 |
2.2900 |
S |
9894522 |
2.2800 |
S |
H Shares |
2009-03-30 |
摩根士丹利 |
Morgan Stanley |
48000 |
42747572 |
9.8700 |
L |
42698313 |
9.8600 |
L |
H Shares |
2009-03-27 |
摩根士丹利 |
Morgan Stanley |
2000 |
42750823 |
9.8700 |
L |
42747572 |
9.8700 |
L |
H Shares |
2009-03-27 |
摩根士丹利 |
Morgan Stanley |
|
9942522 |
2.3000 |
S |
9940522 |
2.2900 |
S |
H Shares |
2009-03-26 |
摩根士丹利 |
Morgan Stanley |
186000 |
42814251 |
9.8800 |
L |
42750823 |
9.8700 |
L |
H Shares |
2009-03-26 |
摩根士丹利 |
Morgan Stanley |
|
10059522 |
2.3200 |
S |
9942522 |
2.3000 |
S |
H Shares |
2009-03-26 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1692000 |
44424800 |
10.2600 |
L |
42732800 |
9.8600 |
L |
Ordinary Shares |
2009-03-25 |
摩根士丹利 |
Morgan Stanley |
23000 |
42790697 |
9.8800 |
L |
42814251 |
9.8800 |
L |
H Shares |
2009-03-25 |
摩根士丹利 |
Morgan Stanley |
|
10063159 |
2.3200 |
S |
10059522 |
2.3200 |
S |
H Shares |
2009-03-24 |
摩根士丹利 |
Morgan Stanley |
950000 |
41603570 |
9.6000 |
L |
42790697 |
9.8800 |
L |
H Shares |
2009-03-24 |
摩根士丹利 |
Morgan Stanley |
|
9032159 |
2.0800 |
S |
10063159 |
2.3200 |
S |
H Shares |
2009-03-23 |
摩根士丹利 |
Morgan Stanley |
66000 |
41265439 |
9.5300 |
L |
41603570 |
9.6000 |
L |
H Shares |
2009-03-23 |
摩根士丹利 |
Morgan Stanley |
|
8848122 |
2.0400 |
S |
9032159 |
2.0800 |
S |
H Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
332000 |
91263252 |
21.0700 |
L |
90931252 |
20.9900 |
L |
H Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3959000 |
0.9100 |
S |
3809000 |
0.8800 |
S |
H Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
33956452 |
7.8400 |
P |
33334452 |
7.6900 |
P |
H Shares |
2009-03-20 |
摩根士丹利 |
Morgan Stanley |
126600 |
41806437 |
9.6500 |
L |
41265439 |
9.5300 |
L |
H Shares |
2009-03-20 |
摩根士丹利 |
Morgan Stanley |
|
8848122 |
2.0400 |
S |
8848122 |
2.0400 |
S |
H Shares |
2009-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
92413252 |
21.3300 |
L |
91263252 |
21.0700 |
L |
H Shares |
2009-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
1550000 |
5509000 |
1.2700 |
S |
3959000 |
0.9100 |
S |
H Shares |
2009-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
34058452 |
7.8600 |
P |
33956452 |
7.8400 |
P |
H Shares |
2009-03-19 |
摩根士丹利 |
Morgan Stanley |
35000 |
41871024 |
9.6700 |
L |
41806437 |
9.6500 |
L |
H Shares |
2009-03-19 |
摩根士丹利 |
Morgan Stanley |
|
8879122 |
2.0500 |
S |
8848122 |
2.0400 |
S |
H Shares |
2009-03-18 |
摩根士丹利 |
Morgan Stanley |
|
9323122 |
2.1500 |
S |
8879122 |
2.0500 |
S |
H Shares |
2009-03-18 |
摩根士丹利 |
Morgan Stanley |
81000 |
42324846 |
9.7700 |
L |
41871024 |
9.6700 |
L |
H Shares |
2009-03-17 |
摩根士丹利 |
Morgan Stanley |
|
9323122 |
2.1500 |
S |
9323122 |
2.1500 |
S |
H Shares |
2009-03-17 |
摩根士丹利 |
Morgan Stanley |
278000 |
42605409 |
9.8400 |
L |
42324846 |
9.7700 |
L |
H Shares |
2009-03-16 |
摩根士丹利 |
Morgan Stanley |
552000 |
43515586 |
10.0500 |
L |
42605409 |
9.8400 |
L |
H Shares |
2009-03-16 |
摩根士丹利 |
Morgan Stanley |
|
9875122 |
2.2800 |
S |
9323122 |
2.1500 |
S |
H Shares |
2009-03-13 |
摩根士丹利 |
Morgan Stanley |
981457 |
42712345 |
9.8600 |
L |
43515586 |
10.0500 |
L |
H Shares |
2009-03-13 |
摩根士丹利 |
Morgan Stanley |
|
9593122 |
2.2100 |
S |
9875122 |
2.2800 |
S |
H Shares |
2009-03-12 |
摩根士丹利 |
Morgan Stanley |
20000 |
42846122 |
9.8900 |
L |
42712345 |
9.8600 |
L |
H Shares |
2009-03-12 |
摩根士丹利 |
Morgan Stanley |
|
10278696 |
2.3700 |
S |
9593122 |
2.2100 |
S |
H Shares |
2009-03-11 |
摩根士丹利 |
Morgan Stanley |
|
10313356 |
2.3800 |
S |
10278696 |
2.3700 |
S |
H Shares |
2009-03-11 |
摩根士丹利 |
Morgan Stanley |
2000 |
42850122 |
9.8900 |
L |
42846122 |
9.8900 |
L |
H Shares |
2009-03-10 |
摩根士丹利 |
Morgan Stanley |
|
10675534 |
2.4600 |
S |
10313356 |
2.3800 |
S |
H Shares |
2009-03-10 |
摩根士丹利 |
Morgan Stanley |
24000 |
43207485 |
9.9700 |
L |
42850122 |
9.8900 |
L |
H Shares |
2009-03-09 |
摩根士丹利 |
Morgan Stanley |
96000 |
42798122 |
9.8800 |
L |
43207485 |
9.9700 |
L |
H Shares |
2009-03-09 |
摩根士丹利 |
Morgan Stanley |
|
10240618 |
2.3600 |
S |
10675534 |
2.4600 |
S |
H Shares |
2009-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
2337000 |
90127252 |
20.8000 |
L |
92464252 |
21.3400 |
L |
H Shares |
2009-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
2177000 |
3382000 |
0.7800 |
S |
5559000 |
1.2800 |
S |
H Shares |
2009-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
33489452 |
7.7300 |
P |
33673452 |
7.7700 |
P |
H Shares |
2009-03-06 |
摩根士丹利 |
Morgan Stanley |
812000 |
42129122 |
9.7300 |
L |
42798122 |
9.8800 |
L |
H Shares |
2009-03-06 |
摩根士丹利 |
Morgan Stanley |
|
9566203 |
2.2100 |
S |
10240618 |
2.3600 |
S |
H Shares |
2009-03-05 |
摩根士丹利 |
Morgan Stanley |
|
40902122 |
9.4400 |
L |
42129122 |
9.7300 |
L |
H Shares |
2009-03-05 |
摩根士丹利 |
Morgan Stanley |
1227000 |
8319909 |
1.9200 |
S |
9566203 |
2.2100 |
S |
H Shares |
2009-03-04 |
摩根士丹利 |
Morgan Stanley |
62000 |
40952122 |
9.4500 |
L |
40902122 |
9.4400 |
L |
H Shares |
2009-03-04 |
摩根士丹利 |
Morgan Stanley |
|
8379306 |
1.9300 |
S |
8319909 |
1.9200 |
S |
H Shares |
2009-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-03-03 |
摩根士丹利 |
Morgan Stanley |
698000 |
40330122 |
9.3100 |
L |
40952122 |
9.4500 |
L |
H Shares |
2009-03-03 |
摩根士丹利 |
Morgan Stanley |
|
7758763 |
1.7900 |
S |
8379306 |
1.9300 |
S |
H Shares |
2009-02-25 |
摩根士丹利 |
Morgan Stanley |
166000 |
40248122 |
9.2900 |
L |
40406122 |
9.3200 |
L |
H Shares |
2009-02-25 |
摩根士丹利 |
Morgan Stanley |
|
7585353 |
1.7500 |
S |
7749607 |
1.7800 |
S |
H Shares |
2009-02-24 |
摩根士丹利 |
Morgan Stanley |
280000 |
39968122 |
9.2200 |
L |
40248122 |
9.2900 |
L |
H Shares |
2009-02-24 |
摩根士丹利 |
Morgan Stanley |
|
7149878 |
1.6500 |
S |
7585353 |
1.7500 |
S |
H Shares |
2009-02-23 |
摩根士丹利 |
Morgan Stanley |
1000000 |
40960122 |
9.4500 |
L |
39968122 |
9.2200 |
L |
H Shares |
2009-02-23 |
摩根士丹利 |
Morgan Stanley |
|
8172401 |
1.8800 |
S |
7149878 |
1.6500 |
S |
H Shares |
2009-02-20 |
摩根士丹利 |
Morgan Stanley |
121877 |
42503300 |
9.8100 |
L |
40960122 |
9.4500 |
L |
H Shares |
2009-02-20 |
摩根士丹利 |
Morgan Stanley |
|
7716999 |
1.7800 |
S |
8172401 |
1.8800 |
S |
H Shares |
2009-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-19 |
摩根士丹利 |
Morgan Stanley |
919477 |
43405277 |
10.0100 |
L |
42503300 |
9.8100 |
L |
H Shares |
2009-02-19 |
摩根士丹利 |
Morgan Stanley |
|
8636476 |
1.9900 |
S |
7716999 |
1.7800 |
S |
H Shares |
2009-02-18 |
摩根士丹利 |
Morgan Stanley |
1000174 |
41025103 |
9.4700 |
L |
43405277 |
10.0100 |
L |
H Shares |
2009-02-18 |
摩根士丹利 |
Morgan Stanley |
|
8256476 |
1.9000 |
S |
8636476 |
1.9900 |
S |
H Shares |
2009-02-17 |
摩根士丹利 |
Morgan Stanley |
|
41985690 |
9.6900 |
L |
41025103 |
9.4700 |
L |
H Shares |
2009-02-17 |
摩根士丹利 |
Morgan Stanley |
961086 |
9217562 |
2.1200 |
S |
8256476 |
1.9000 |
S |
H Shares |
2009-02-16 |
摩根士丹利 |
Morgan Stanley |
|
11350769 |
2.6200 |
S |
9217562 |
2.1200 |
S |
H Shares |
2009-02-16 |
摩根士丹利 |
Morgan Stanley |
2133207 |
44118894 |
10.1800 |
L |
41985690 |
9.6900 |
L |
H Shares |
2009-02-13 |
摩根士丹利 |
Morgan Stanley |
1857000 |
45005897 |
10.3800 |
L |
44118894 |
10.1800 |
L |
H Shares |
2009-02-13 |
摩根士丹利 |
Morgan Stanley |
|
12236769 |
2.8200 |
S |
11350769 |
2.6200 |
S |
H Shares |
2009-02-12 |
摩根士丹利 |
Morgan Stanley |
|
46360133 |
10.7000 |
L |
45005897 |
10.3800 |
L |
H Shares |
2009-02-12 |
摩根士丹利 |
Morgan Stanley |
1357960 |
13594729 |
3.1300 |
S |
12236769 |
2.8200 |
S |
H Shares |
2009-02-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
888000 |
42926800 |
9.9100 |
L |
43814800 |
10.1100 |
L |
Ordinary Shares |
2009-02-11 |
摩根士丹利 |
Morgan Stanley |
|
45741152 |
10.5500 |
L |
46360133 |
10.7000 |
L |
H Shares |
2009-02-11 |
摩根士丹利 |
Morgan Stanley |
1376000 |
12218729 |
2.8200 |
S |
13594729 |
3.1300 |
S |
H Shares |
2009-02-10 |
摩根士丹利 |
Morgan Stanley |
1178000 |
44290044 |
10.2200 |
L |
45741152 |
10.5500 |
L |
H Shares |
2009-02-10 |
摩根士丹利 |
Morgan Stanley |
|
10762180 |
2.4800 |
S |
12218729 |
2.8200 |
S |
H Shares |
2009-02-09 |
摩根士丹利 |
Morgan Stanley |
|
11632180 |
2.6800 |
S |
10762180 |
2.4800 |
S |
H Shares |
2009-02-09 |
摩根士丹利 |
Morgan Stanley |
518000 |
44401727 |
10.2400 |
L |
44290044 |
10.2200 |
L |
H Shares |
2009-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-06 |
摩根士丹利 |
Morgan Stanley |
108000 |
44416667 |
10.2500 |
L |
44401727 |
10.2400 |
L |
H Shares |
2009-02-06 |
摩根士丹利 |
Morgan Stanley |
|
11692580 |
2.6900 |
S |
11632180 |
2.6800 |
S |
H Shares |
2009-02-05 |
摩根士丹利 |
Morgan Stanley |
117400 |
44561518 |
10.2800 |
L |
44416667 |
10.2500 |
L |
H Shares |
2009-02-05 |
摩根士丹利 |
Morgan Stanley |
|
11909129 |
2.7400 |
S |
11692580 |
2.6900 |
S |
H Shares |
2009-02-04 |
摩根士丹利 |
Morgan Stanley |
|
11951129 |
2.7500 |
S |
11909129 |
2.7400 |
S |
H Shares |
2009-02-04 |
摩根士丹利 |
Morgan Stanley |
132000 |
44709978 |
10.3200 |
L |
44561518 |
10.2800 |
L |
H Shares |
2009-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
416000 |
91361252 |
21.0900 |
L |
90945252 |
20.9900 |
L |
H Shares |
2009-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1116000 |
0.2600 |
S |
1116000 |
0.2600 |
S |
H Shares |
2009-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
35005452 |
8.0800 |
P |
34585452 |
7.9800 |
P |
H Shares |
2009-02-03 |
摩根士丹利 |
Morgan Stanley |
|
45970976 |
10.6100 |
L |
44709978 |
10.3200 |
L |
H Shares |
2009-02-03 |
摩根士丹利 |
Morgan Stanley |
1186000 |
13137129 |
3.0300 |
S |
11951129 |
2.7500 |
S |
H Shares |
2009-02-02 |
摩根士丹利 |
Morgan Stanley |
668000 |
46492261 |
10.7300 |
L |
45970976 |
10.6100 |
L |
H Shares |
2009-02-02 |
摩根士丹利 |
Morgan Stanley |
|
13659129 |
3.1500 |
S |
13137129 |
3.0300 |
S |
H Shares |
2009-01-30 |
摩根士丹利 |
Morgan Stanley |
102000 |
46749307 |
10.7900 |
L |
46492261 |
10.7300 |
L |
H Shares |
2009-01-30 |
摩根士丹利 |
Morgan Stanley |
|
13775129 |
3.1700 |
S |
13659129 |
3.1500 |
S |
H Shares |
2009-01-29 |
摩根士丹利 |
Morgan Stanley |
|
16748492 |
3.8600 |
S |
13775129 |
3.1700 |
S |
H Shares |
2009-01-29 |
摩根士丹利 |
Morgan Stanley |
2973363 |
49746855 |
11.4800 |
L |
46749307 |
10.7900 |
L |
H Shares |
2009-01-23 |
摩根士丹利 |
Morgan Stanley |
1514000 |
50187076 |
11.5800 |
L |
49746855 |
11.4800 |
L |
H Shares |
2009-01-23 |
摩根士丹利 |
Morgan Stanley |
|
17186492 |
3.9600 |
S |
16748492 |
3.8600 |
S |
H Shares |
2009-01-22 |
摩根士丹利 |
Morgan Stanley |
|
50603493 |
11.6800 |
L |
50187076 |
11.5800 |
L |
H Shares |
2009-01-22 |
摩根士丹利 |
Morgan Stanley |
420637 |
17635129 |
4.0700 |
S |
17186492 |
3.9600 |
S |
H Shares |
2009-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-01-20 |
摩根士丹利 |
Morgan Stanley |
|
17622492 |
4.0600 |
S |
17622492 |
4.0600 |
S |
H Shares |
2009-01-20 |
摩根士丹利 |
Morgan Stanley |
26000 |
51042608 |
11.7800 |
L |
50560632 |
11.6700 |
L |
H Shares |
2009-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-01-19 |
摩根士丹利 |
Morgan Stanley |
|
17792492 |
4.1000 |
S |
17622492 |
4.0600 |
S |
H Shares |
2009-01-19 |
摩根士丹利 |
Morgan Stanley |
170000 |
51355776 |
11.8500 |
L |
51042608 |
11.7800 |
L |
H Shares |
2009-01-16 |
摩根士丹利 |
Morgan Stanley |
500000 |
17292492 |
3.9900 |
S |
17792492 |
4.1000 |
S |
H Shares |
2009-01-16 |
摩根士丹利 |
Morgan Stanley |
|
50799488 |
11.7200 |
L |
51355776 |
11.8500 |
L |
H Shares |
2009-01-15 |
摩根士丹利 |
Morgan Stanley |
|
17228584 |
3.9700 |
S |
17292492 |
3.9900 |
S |
H Shares |
2009-01-15 |
摩根士丹利 |
Morgan Stanley |
700000 |
51079784 |
11.7900 |
L |
50799488 |
11.7200 |
L |
H Shares |
2009-01-14 |
摩根士丹利 |
Morgan Stanley |
|
17220584 |
3.9700 |
S |
17228584 |
3.9700 |
S |
H Shares |
2009-01-14 |
摩根士丹利 |
Morgan Stanley |
30000 |
51222064 |
11.8200 |
L |
51079784 |
11.7900 |
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 |
|
17220584 |
3.9700 |
S |
17220584 |
3.9700 |
S |
H Shares |
2009-01-13 |
摩根士丹利 |
Morgan Stanley |
444000 |
51238624 |
11.8200 |
L |
51222064 |
11.8200 |
L |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
1302000 |
95745452 |
22.1000 |
L |
94443452 |
21.8000 |
L |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
35706652 |
8.2400 |
P |
35436652 |
8.1800 |
P |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1565000 |
0.3600 |
S |
1565000 |
0.3600 |
S |
H Shares |
2009-01-12 |
摩根士丹利 |
Morgan Stanley |
278000 |
49601214 |
11.4400 |
L |
51238624 |
11.8200 |
L |
H Shares |
2009-01-12 |
摩根士丹利 |
Morgan Stanley |
|
15584584 |
3.5900 |
S |
17220584 |
3.9700 |
S |
H Shares |
2009-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-01-09 |
摩根士丹利 |
Morgan Stanley |
2028000 |
49405219 |
11.4000 |
L |
49601214 |
11.4400 |
L |
H Shares |
2009-01-09 |
摩根士丹利 |
Morgan Stanley |
|
15016692 |
3.4600 |
S |
15584584 |
3.5900 |
S |
H Shares |
2009-01-08 |
摩根士丹利 |
Morgan Stanley |
|
15006692 |
3.4600 |
S |
15016692 |
3.4600 |
S |
H Shares |
2009-01-08 |
摩根士丹利 |
Morgan Stanley |
2000 |
49511569 |
11.4200 |
L |
49405219 |
11.4000 |
L |
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 |
摩根士丹利 |
Morgan Stanley |
2000 |
49948344 |
11.5300 |
L |
49511569 |
11.4200 |
L |
H Shares |
2009-01-07 |
摩根士丹利 |
Morgan Stanley |
|
15774617 |
3.6400 |
S |
15006692 |
3.4600 |
S |
H Shares |
2009-01-05 |
摩根士丹利 |
Morgan Stanley |
330000 |
50321205 |
11.6100 |
L |
50081958 |
11.5600 |
L |
H Shares |
2009-01-05 |
摩根士丹利 |
Morgan Stanley |
|
16104617 |
3.7100 |
S |
15774617 |
3.6400 |
S |
H Shares |
2009-01-02 |
摩根士丹利 |
Morgan Stanley |
122000 |
50803982 |
11.7200 |
L |
50321205 |
11.6100 |
L |
H Shares |
2009-01-02 |
摩根士丹利 |
Morgan Stanley |
|
16226617 |
3.7400 |
S |
16104617 |
3.7100 |
S |
H Shares |
2009-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2008-11-24 |
|
Genesis Asset Managers, LLP |
1521596 |
30495841 |
7.0400 |
L |
28974245 |
6.6900 |
L |
Ordinary Shares |