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 |
2023-08-07 |
山东能源集团有限公司 |
山东能源集团有限公司 |
227494500 |
454989000 |
0.2395 |
L |
682483500 |
0.2395 |
L |
H股 |
2023-07-14 |
山东能源集团有限公司 |
山东能源集团有限公司 |
1128662237 |
2257324473 |
0.7374 |
L |
3385986710 |
0.7374 |
L |
A股 |
2022-02-18 |
Bank of America Corporation |
Bank of America Corporation |
52360516 |
131528399 |
0.0692 |
L |
79167883 |
0.0417 |
L |
普通股 |
2022-02-17 |
Bank of America Corporation |
Bank of America Corporation |
25540083 |
105988316 |
0.0558 |
L |
131528399 |
0.0692 |
L |
普通股 |
2022-02-16 |
Bank of America Corporation |
Bank of America Corporation |
25506164 |
131494480 |
0.0692 |
L |
105988316 |
0.0558 |
L |
普通股 |
2020-06-11 |
兖矿集团有限公司 |
兖矿集团有限公司 |
80000000 |
374989000 |
0.1944 |
L |
454989000 |
0.2359 |
L |
H股 |
2020-06-11 |
兖矿集有限公司 |
兖矿集有限公司 |
0 |
2642158423 |
0.5405 |
L |
2722158423 |
0.5568 |
L |
H股 |
2019-07-26 |
兖矿集团有限公司 |
兖矿集团有限公司 |
97000000 |
277989000 |
0.1424 |
L |
374989000 |
0.1921 |
L |
H股 |
2019-07-26 |
兖矿集团有限公司 |
兖矿集团有限公司 |
97000000 |
277989000 |
0.1424 |
L |
374989000 |
0.1921 |
L |
H股 |
2019-06-10 |
BlackRock, Inc. |
BlackRock, Inc. |
27985830 |
90789712 |
0.0465 |
L |
118775542 |
0.0608 |
L |
H股 |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0100 |
S |
226000 |
0.0100 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2852682 |
117721749 |
6.0300 |
L |
114869067 |
5.8800 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0100 |
S |
226000 |
0.0100 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0100 |
S |
226000 |
0.0100 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
4678075 |
112841674 |
5.7800 |
L |
117519749 |
6.0200 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
952000 |
117519749 |
6.0200 |
L |
117519749 |
6.0200 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
346000 |
99355081 |
5.0900 |
L |
99355081 |
5.0900 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
227990 |
0.0100 |
S |
227990 |
0.0100 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
227990 |
0.0100 |
S |
227990 |
0.0100 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1971972 |
98020087 |
5.0200 |
L |
98020087 |
5.0200 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1508000 |
98740390 |
5.0600 |
L |
98740390 |
5.0600 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
227990 |
0.0100 |
S |
227990 |
0.0100 |
S |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
732000 |
99479398 |
5.1000 |
L |
99479398 |
5.1000 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
227990 |
0.0100 |
S |
227990 |
0.0100 |
S |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
169777 |
99102545 |
5.0800 |
L |
99102545 |
5.0800 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
260000 |
0.0100 |
S |
260000 |
0.0100 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
1148000 |
100998635 |
5.1700 |
L |
100998635 |
5.1700 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
846000 |
101147451 |
5.1800 |
L |
101147451 |
5.1800 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
476000 |
101598319 |
5.2000 |
L |
101598319 |
5.2000 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1111868 |
101156963 |
5.1800 |
L |
101156963 |
5.1800 |
L |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
546000 |
98885179 |
5.0700 |
L |
98885179 |
5.0700 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
941400 |
99108146 |
5.0800 |
L |
99108146 |
5.0800 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
401300 |
100353026 |
5.1400 |
L |
100353026 |
5.1400 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
340209 |
100447967 |
5.1500 |
L |
100447967 |
5.1500 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
1858123 |
100029097 |
5.1200 |
L |
100029097 |
5.1200 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
508000 |
100305869 |
5.1400 |
L |
100305869 |
5.1400 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
307450 |
100157233 |
5.1300 |
L |
100157233 |
5.1300 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
930000 |
102285814 |
5.2400 |
L |
102285814 |
5.2400 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1394073 |
102800808 |
5.2700 |
L |
102800808 |
5.2700 |
L |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1052000 |
103269767 |
5.2900 |
L |
103269767 |
5.2900 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1855441 |
104208194 |
5.3400 |
L |
104208194 |
5.3400 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1458000 |
102402835 |
5.2500 |
L |
102402835 |
5.2500 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
114469 |
102770915 |
5.2600 |
L |
102770915 |
5.2600 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
544000 |
101772324 |
5.2100 |
L |
101772324 |
5.2100 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
654873 |
101816756 |
5.2200 |
L |
101816756 |
5.2200 |
L |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
300588 |
100424410 |
5.1400 |
L |
100424410 |
5.1400 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
208000 |
99183650 |
5.0800 |
L |
99183650 |
5.0800 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
312430 |
100520290 |
5.1500 |
L |
100520290 |
5.1500 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1648000 |
99789646 |
5.1100 |
L |
99789646 |
5.1100 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
2542510 |
97247136 |
4.9800 |
L |
99789646 |
5.1100 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
2598031 |
98788821 |
5.0600 |
L |
96190790 |
4.9300 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
3270063 |
96441438 |
4.9400 |
L |
99711501 |
5.1100 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
764000 |
99711501 |
5.1100 |
L |
99711501 |
5.1100 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
8874498 |
101263037 |
5.1900 |
L |
92388539 |
4.7300 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
10967526 |
90309511 |
4.6300 |
L |
101277037 |
5.1900 |
L |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
2162863 |
101277037 |
5.1900 |
L |
101277037 |
5.1900 |
L |
H Shares |
2018-07-06 |
兖矿集团有限公司 |
兖矿集团有限公司 |
97989000 |
180000000 |
0.0922 |
L |
277989000 |
0.1424 |
L |
H股 |
2018-07-06 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
97989000 |
180000000 |
9.2200 |
L |
277989000 |
14.2400 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
360000 |
0.0200 |
S |
360000 |
0.0200 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
14384645 |
108867057 |
5.5800 |
L |
94482412 |
4.8400 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
362000 |
97716264 |
5.0100 |
L |
97716264 |
5.0100 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
410000 |
0.0200 |
S |
410000 |
0.0200 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
410000 |
0.0200 |
S |
410000 |
0.0200 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
17448597 |
90554516 |
4.6400 |
L |
108003113 |
5.5300 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
640000 |
0.0300 |
S |
428000 |
0.0200 |
S |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
2281940 |
98817103 |
5.0600 |
L |
96535163 |
4.9500 |
L |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
980000 |
0.0500 |
S |
640000 |
0.0300 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
3858763 |
95168340 |
4.8800 |
L |
99027103 |
5.0700 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1134000 |
0.0600 |
S |
980000 |
0.0500 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
14833200 |
110179860 |
5.6400 |
L |
95346660 |
4.8800 |
L |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1368000 |
0.0700 |
S |
1134000 |
0.0600 |
S |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
15750530 |
95467330 |
4.8900 |
L |
111217860 |
5.7000 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1396000 |
0.0700 |
S |
1368000 |
0.0700 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
6059967 |
101527297 |
5.2000 |
L |
95467330 |
4.8900 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
1002620 |
101577517 |
5.2000 |
L |
101577517 |
5.2000 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
4373205 |
97204312 |
4.9800 |
L |
101577517 |
5.2000 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1490000 |
0.0800 |
S |
1396000 |
0.0700 |
S |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1396000 |
0.0700 |
S |
1396000 |
0.0700 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1894000 |
0.1000 |
S |
1864000 |
0.1000 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
8052890 |
101933635 |
5.2200 |
L |
93880745 |
4.8100 |
L |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1894000 |
0.1000 |
S |
1894000 |
0.1000 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
162000 |
101993635 |
5.2300 |
L |
101993635 |
5.2300 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
3006000 |
101360516 |
5.1900 |
L |
101360516 |
5.1900 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1996000 |
0.1000 |
S |
1996000 |
0.1000 |
S |
H Shares |
2018-05-18 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
4131905 |
2281247275 |
77.0700 |
L |
2277115370 |
76.9300 |
L |
A Shares |
2018-05-18 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
|
330585124 |
11.1700 |
S |
326453219 |
11.0300 |
S |
A Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
10357059 |
117091600 |
6.0000 |
L |
106734541 |
5.4700 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1450000 |
0.0700 |
S |
1512000 |
0.0800 |
S |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
5238000 |
118464679 |
6.0700 |
L |
118464679 |
6.0700 |
L |
H Shares |
2018-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1450000 |
0.0700 |
S |
1450000 |
0.0700 |
S |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
4756060 |
122765064 |
6.2900 |
L |
122765064 |
6.2900 |
L |
H Shares |
2018-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1258000 |
0.0600 |
S |
1258000 |
0.0600 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
848000 |
121337935 |
6.2200 |
L |
121337935 |
6.2200 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
6230829 |
115107106 |
5.9000 |
L |
121337935 |
6.2200 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1108000 |
0.0600 |
S |
1108000 |
0.0600 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1108000 |
0.0600 |
S |
1108000 |
0.0600 |
S |
H Shares |
2018-04-19 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
175662151 |
520541584 |
17.5900 |
S |
344879433 |
11.6500 |
S |
A Shares |
2018-04-19 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
|
2295541584 |
77.5500 |
L |
2295541584 |
77.5500 |
L |
A Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
2285375 |
118005988 |
6.0500 |
L |
115720613 |
5.9300 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2102000 |
0.1100 |
S |
1970000 |
0.1000 |
S |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
982019 |
117933988 |
6.0400 |
L |
117933988 |
6.0400 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1354468 |
116579520 |
5.9700 |
L |
117933988 |
6.0400 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2094000 |
0.1100 |
S |
2102000 |
0.1100 |
S |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2102000 |
0.1100 |
S |
2102000 |
0.1100 |
S |
H Shares |
2018-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
7957530 |
0.4000 |
S |
7969530 |
0.4000 |
S |
H Shares |
2018-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
57385510 |
2.9300 |
P |
52041510 |
2.6600 |
P |
H Shares |
2018-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
5240449 |
98348071 |
5.0300 |
L |
93107622 |
4.7600 |
L |
H Shares |
2018-03-26 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
45000000 |
475662151 |
16.0700 |
S |
520662151 |
17.5900 |
S |
A Shares |
2018-03-26 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
|
2295662151 |
77.5600 |
L |
2295662151 |
77.5600 |
L |
A Shares |
2018-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
1217000 |
115907682 |
5.9300 |
L |
117124682 |
6.0000 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
19040892 |
123727753 |
6.3400 |
L |
104686861 |
5.3600 |
L |
H Shares |
2018-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
76723890 |
3.9300 |
P |
76723890 |
3.9300 |
P |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2880000 |
0.1500 |
S |
2860000 |
0.1500 |
S |
H Shares |
2018-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
4377530 |
0.2200 |
S |
5589530 |
0.2800 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2990000 |
0.1500 |
S |
2880000 |
0.1500 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2880000 |
0.1500 |
S |
2880000 |
0.1500 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
10630924 |
112418829 |
5.7600 |
L |
123049753 |
6.3000 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
810000 |
123049753 |
6.3000 |
L |
123049753 |
6.3000 |
L |
H Shares |
2018-02-26 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
13190255 |
2311439925 |
78.0900 |
L |
2298249670 |
77.6400 |
L |
A Shares |
2018-02-26 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
491439925 |
16.6000 |
S |
478249670 |
16.1600 |
S |
A Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
4511530 |
0.2300 |
S |
4453530 |
0.2200 |
S |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
79303390 |
4.0600 |
P |
76937890 |
3.9400 |
P |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
2357500 |
118443182 |
6.0600 |
L |
116085682 |
5.9400 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
377367 |
101663945 |
5.2100 |
L |
101663945 |
5.2100 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3618000 |
0.1900 |
S |
3618000 |
0.1900 |
S |
H Shares |
2018-02-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
20362902 |
152302913 |
0.0780 |
L |
131940011 |
0.0675 |
L |
H股 |
2018-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
20362902 |
152302913 |
7.8000 |
L |
131940011 |
6.7500 |
L |
H Shares |
2018-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
117119801 |
5.9900 |
P |
97249401 |
4.9800 |
P |
H Shares |
2018-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
569530 |
0.0200 |
S |
951530 |
0.0400 |
S |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
103113608 |
5.2800 |
L |
103113608 |
5.2800 |
L |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
9389000 |
161691913 |
8.2800 |
L |
152302913 |
7.8000 |
L |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
126455801 |
6.4700 |
P |
117119801 |
5.9900 |
P |
H Shares |
2018-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
793530 |
0.0400 |
S |
569530 |
0.0200 |
S |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3628000 |
0.1900 |
S |
3628000 |
0.1900 |
S |
H Shares |
2018-02-06 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3271000 |
97902000 |
5.0200 |
L |
94631000 |
4.8500 |
L |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3628000 |
0.1900 |
S |
3628000 |
0.1900 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2108000 |
101232215 |
5.1900 |
L |
101232215 |
5.1900 |
L |
H Shares |
2018-02-05 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
2323936877 |
78.5100 |
L |
2316006134 |
78.2400 |
L |
A Shares |
2018-02-05 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
7930743 |
503936877 |
17.0200 |
S |
496006134 |
16.7600 |
S |
A Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
8654200 |
176639413 |
9.0400 |
L |
167985213 |
8.6000 |
L |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
140913001 |
7.2100 |
P |
132305801 |
6.7700 |
P |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
659530 |
0.0300 |
S |
747530 |
0.0300 |
S |
H Shares |
2018-02-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
9336000 |
124776000 |
6.3900 |
L |
115440000 |
5.9100 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
378000 |
101856955 |
5.2200 |
L |
101856955 |
5.2200 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3558000 |
0.1800 |
S |
3558000 |
0.1800 |
S |
H Shares |
2018-01-31 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
13698630 |
2347985581 |
79.3200 |
L |
2334286951 |
78.8600 |
L |
A Shares |
2018-01-31 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
527985581 |
17.8400 |
S |
514286951 |
17.3700 |
S |
A Shares |
2018-01-31 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8940000 |
139804000 |
7.1600 |
L |
130864000 |
6.7000 |
L |
H Shares |
2018-01-30 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
6217653 |
534203234 |
18.0500 |
S |
527985581 |
17.8400 |
S |
A Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3828000 |
0.2000 |
S |
3828000 |
0.2000 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
98458376 |
5.0400 |
L |
98458376 |
5.0400 |
L |
H Shares |
2018-01-30 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
2354203234 |
79.5300 |
L |
2347985581 |
79.3200 |
L |
A Shares |
2018-01-29 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
551537324 |
18.6300 |
S |
534203234 |
18.0500 |
S |
A Shares |
2018-01-29 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
177334090 |
2371537324 |
80.1200 |
L |
2354203234 |
79.5300 |
L |
A Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
102359834 |
5.2400 |
L |
102359834 |
5.2400 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3860000 |
0.2000 |
S |
3860000 |
0.2000 |
S |
H Shares |
2018-01-25 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
13850835 |
566758022 |
19.1500 |
S |
552907187 |
18.6800 |
S |
A Shares |
2018-01-25 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
2386758022 |
80.6300 |
L |
2372907187 |
80.1700 |
L |
A Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3842000 |
0.2000 |
S |
3842000 |
0.2000 |
S |
H Shares |
2018-01-23 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
105271300 |
5.3900 |
L |
105271300 |
5.3900 |
L |
H Shares |
2018-01-22 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
13850836 |
2402435341 |
81.1600 |
L |
2388584505 |
80.7000 |
L |
A Shares |
2018-01-22 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
582435341 |
19.6800 |
S |
568584505 |
19.2100 |
S |
A Shares |
2018-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
3922040 |
196163184 |
10.0400 |
L |
192241144 |
9.8400 |
L |
H Shares |
2018-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
159917601 |
8.1900 |
P |
155653601 |
7.9700 |
P |
H Shares |
2018-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1667530 |
0.0800 |
S |
1541530 |
0.0700 |
S |
H Shares |
2018-01-12 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
8751902 |
596590589 |
20.1600 |
S |
587838687 |
19.8600 |
S |
A Shares |
2018-01-12 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
2416590589 |
81.6400 |
L |
2407838687 |
81.3500 |
L |
A Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4034000 |
0.2100 |
S |
4034000 |
0.2100 |
S |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1978000 |
106509856 |
5.4600 |
L |
106509856 |
5.4600 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
5458000 |
103329363 |
5.2900 |
L |
103329363 |
5.2900 |
L |
H Shares |
2018-01-10 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
607414156 |
20.5200 |
S |
598873694 |
20.2300 |
S |
A Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4098000 |
0.2100 |
S |
4098000 |
0.2100 |
S |
H Shares |
2018-01-10 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
8540462 |
2427414156 |
82.0100 |
L |
2418873694 |
81.7200 |
L |
A Shares |
2018-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
6464320 |
220897344 |
11.3100 |
L |
214433024 |
10.9800 |
L |
H Shares |
2018-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
175336601 |
8.9800 |
P |
168523601 |
8.6300 |
P |
H Shares |
2018-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2766530 |
0.1400 |
S |
2502530 |
0.1200 |
S |
H Shares |
2018-01-08 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
637647662 |
21.5400 |
S |
611278563 |
20.6500 |
S |
A Shares |
2018-01-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1704000 |
157052000 |
8.0500 |
L |
155348000 |
7.9600 |
L |
H Shares |
2018-01-08 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
26369099 |
2457647662 |
83.0300 |
L |
2431278563 |
82.1400 |
L |
A Shares |
2018-01-04 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
22869098 |
2493568508 |
84.2400 |
L |
2470699410 |
83.4700 |
L |
A Shares |
2018-01-04 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
673568508 |
22.7600 |
S |
650699410 |
21.9800 |
S |
A Shares |
2018-01-03 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
22679601 |
2516248109 |
85.0100 |
L |
2493568508 |
84.2400 |
L |
A Shares |
2018-01-03 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
696248109 |
23.5200 |
S |
673568508 |
22.7600 |
S |
A Shares |
2018-01-02 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
2534094376 |
85.6100 |
L |
2516248109 |
85.0100 |
L |
A Shares |
2018-01-02 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
17846267 |
714094376 |
24.1200 |
S |
696248109 |
23.5200 |
S |
A Shares |
2017-12-29 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
520000000 |
2534094376 |
85.6100 |
L |
2534094376 |
85.6100 |
L |
A Shares |
2017-12-29 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
714094376 |
24.1200 |
S |
714094376 |
24.1200 |
S |
A Shares |
2017-12-27 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
26940638 |
2567808225 |
86.7500 |
L |
2540867587 |
85.8400 |
L |
A Shares |
2017-12-27 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
747808255 |
25.2600 |
S |
720867587 |
24.3500 |
S |
A Shares |
2017-12-21 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
27397257 |
2600000000 |
87.8400 |
L |
2572602743 |
86.9100 |
L |
A Shares |
2017-12-21 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
780000000 |
26.3500 |
S |
752602743 |
25.4300 |
S |
A Shares |
2017-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
14764376 |
222831483 |
11.4100 |
L |
237595859 |
12.1700 |
L |
H Shares |
2017-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9438530 |
0.4800 |
S |
9616530 |
0.4900 |
S |
H Shares |
2017-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
195000601 |
9.9800 |
P |
195000601 |
9.9800 |
P |
H Shares |
2017-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
9948804 |
212882679 |
10.9000 |
L |
222831483 |
11.4100 |
L |
H Shares |
2017-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
9150530 |
0.4600 |
S |
9438530 |
0.4800 |
S |
H Shares |
2017-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
195000601 |
9.9800 |
P |
195000601 |
9.9800 |
P |
H Shares |
2017-12-18 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2552000 |
176416000 |
9.0400 |
L |
173864000 |
8.9100 |
L |
H Shares |
2017-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
197281119 |
10.1000 |
P |
195000601 |
9.9800 |
P |
H Shares |
2017-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
9236530 |
0.4700 |
S |
9150530 |
0.4600 |
S |
H Shares |
2017-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
2217808 |
215100487 |
11.0100 |
L |
212882679 |
10.9000 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
760000 |
105880723 |
5.4200 |
L |
105880723 |
5.4200 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1344000 |
0.0700 |
S |
1344000 |
0.0700 |
S |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
13041618 |
95136575 |
4.8700 |
L |
108178193 |
5.5400 |
L |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1012000 |
0.0500 |
S |
1012000 |
0.0500 |
S |
H Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1012000 |
0.0500 |
S |
1012000 |
0.0500 |
S |
H Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
4379088 |
99987663 |
5.1200 |
L |
95608575 |
4.9000 |
L |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1012000 |
0.0500 |
S |
1012000 |
0.0500 |
S |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
4414020 |
96943222 |
4.9600 |
L |
101357242 |
5.1900 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
5980056 |
101717461 |
5.2100 |
L |
95737405 |
4.9000 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1012000 |
0.0500 |
S |
1012000 |
0.0500 |
S |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
5980056 |
89757349 |
5.2100 |
L |
95737405 |
4.9000 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1012000 |
0.0500 |
S |
1012000 |
0.0500 |
S |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
717005 |
98750454 |
5.0600 |
L |
98750454 |
5.0600 |
L |
H Shares |
2017-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1012000 |
0.0500 |
S |
1012000 |
0.0500 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
998000 |
0.0500 |
S |
998000 |
0.0500 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
103319276 |
5.2900 |
L |
103319276 |
5.2900 |
L |
H Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
998000 |
0.0500 |
S |
998000 |
0.0500 |
S |
H Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
580000 |
98800456 |
5.0600 |
L |
98800456 |
5.0600 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
998000 |
0.0500 |
S |
998000 |
0.0500 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
568000 |
103389192 |
5.3000 |
L |
103389192 |
5.3000 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
998000 |
0.0500 |
S |
998000 |
0.0500 |
S |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
669733 |
101035194 |
5.1800 |
L |
101035194 |
5.1800 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
998000 |
0.0500 |
S |
998000 |
0.0500 |
S |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
1676588 |
99820195 |
5.1100 |
L |
99820195 |
5.1100 |
L |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1002000 |
0.0500 |
S |
1002000 |
0.0500 |
S |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
107367316 |
5.5000 |
L |
107367316 |
5.5000 |
L |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1002000 |
0.0500 |
S |
1002000 |
0.0500 |
S |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
820000 |
107268560 |
5.5000 |
L |
107268560 |
5.5000 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1002000 |
0.0500 |
S |
1002000 |
0.0500 |
S |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
1722000 |
107473280 |
5.5100 |
L |
107473280 |
5.5100 |
L |
H Shares |
2017-09-08 |
齐鲁证券(上海)资产管理有限公司 |
齐鲁证券(上海)资产管理有限公司 |
0 |
162000000 |
1.0000 |
L |
0 |
0.0000 |
L |
A股 |
2017-09-08 |
齐鲁证券(上海)资产管理有限公司 |
Qilu Securities (Shanghai) Asset Management Co., Ltd. |
|
162000000 |
100.0000 |
L |
0 |
0.0000 |
L |
A Shares |
2017-09-08 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
480000000 |
16.2000 |
S |
480000000 |
16.2000 |
S |
A Shares |
2017-09-08 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
162000000 |
2600000000 |
87.8400 |
L |
2600000000 |
87.8400 |
L |
A Shares |
2017-09-08 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
300000000 |
480000000 |
16.2000 |
S |
780000000 |
26.3500 |
S |
A Shares |
2017-09-08 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
2600000000 |
87.8400 |
L |
2600000000 |
87.8400 |
L |
A Shares |
2017-09-07 |
齐鲁证券(上海)资产管理有限公司 |
齐鲁证券(上海)资产管理有限公司 |
0 |
300000000 |
1.0000 |
L |
162000000 |
0.5400 |
L |
A股 |
2017-09-07 |
齐鲁证券(上海)资产管理有限公司 |
Qilu Securities (Shanghai) Asset Management Co., Ltd. |
|
300000000 |
100.0000 |
L |
162000000 |
54.0000 |
L |
A Shares |
2017-09-07 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
|
480000000 |
16.2000 |
S |
480000000 |
16.2000 |
S |
A Shares |
2017-09-07 |
兖矿集团有限公司 |
Yankuang Group Company Limited |
138000000 |
2600000000 |
87.8400 |
L |
2600000000 |
87.8400 |
L |
A Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0500 |
S |
1030000 |
0.0500 |
S |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
184000 |
101071124 |
5.1800 |
L |
101071124 |
5.1800 |
L |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0500 |
S |
1030000 |
0.0500 |
S |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
6877069 |
94194055 |
4.8300 |
L |
101071124 |
5.1800 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0500 |
S |
1030000 |
0.0500 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
10885740 |
105079795 |
5.3800 |
L |
94194055 |
4.8300 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1350000 |
105079795 |
5.3800 |
L |
105079795 |
5.3800 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0500 |
S |
1030000 |
0.0500 |
S |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
413000 |
105159050 |
5.3900 |
L |
105159050 |
5.3900 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0500 |
S |
1030000 |
0.0500 |
S |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1030000 |
0.0500 |
S |
1030000 |
0.0500 |
S |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
154000 |
106784964 |
5.4700 |
L |
106784964 |
5.4700 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1006000 |
0.0500 |
S |
1006000 |
0.0500 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
204000 |
107357114 |
5.5000 |
L |
107357114 |
5.5000 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1006000 |
0.0500 |
S |
1006000 |
0.0500 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
100326095 |
5.1400 |
L |
100326095 |
5.1400 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1006000 |
0.0500 |
S |
1006000 |
0.0500 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
5066427 |
95259668 |
4.8800 |
L |
100326095 |
5.1400 |
L |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1006000 |
0.0500 |
S |
1006000 |
0.0500 |
S |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
5369312 |
100628980 |
5.1600 |
L |
95259668 |
4.8800 |
L |
H Shares |
2017-08-17 |
贝莱德公司 |
Blackrock, Inc. |
7441815 |
96288786 |
4.9300 |
L |
103730601 |
5.3100 |
L |
H Shares |
2017-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
874000 |
0.0400 |
S |
874000 |
0.0400 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
784000 |
0.0400 |
S |
874000 |
0.0400 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
6697672 |
102994597 |
5.2800 |
L |
96296925 |
4.9300 |
L |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
784000 |
0.0400 |
S |
784000 |
0.0400 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
7428359 |
96717148 |
4.9500 |
L |
104145507 |
5.3400 |
L |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
784000 |
0.0400 |
S |
784000 |
0.0400 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
1010000 |
104145507 |
5.3400 |
L |
104145507 |
5.3400 |
L |
H Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
7046986 |
103866930 |
5.3200 |
L |
96819944 |
4.9600 |
L |
H Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
784000 |
0.0400 |
S |
784000 |
0.0400 |
S |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
5682898 |
94036280 |
4.8200 |
L |
99719178 |
5.1100 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
7087281 |
101565131 |
5.2000 |
L |
94477850 |
4.8400 |
L |
H Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
196130154 |
10.0400 |
P |
196130154 |
10.0400 |
P |
H Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
3788000 |
21995217 |
1.1200 |
S |
18207217 |
0.9300 |
S |
H Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
240922661 |
12.3400 |
L |
237234262 |
12.1500 |
L |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
6320928 |
96235512 |
4.9300 |
L |
102556440 |
5.2500 |
L |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
1375331 |
97610843 |
5.0000 |
L |
96235512 |
4.9300 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
12352291 |
94975456 |
4.8700 |
L |
107327747 |
5.5000 |
L |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
7531690 |
102507146 |
5.2500 |
L |
94975456 |
4.8700 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
12741167 |
92368510 |
4.7300 |
L |
105109677 |
5.3800 |
L |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
2084207 |
99647223 |
5.1000 |
L |
97563016 |
4.9900 |
L |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
195650154 |
10.0200 |
P |
195216154 |
10.0000 |
P |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
6064000 |
16309217 |
0.8300 |
S |
22373217 |
1.1400 |
S |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
1334472 |
233203787 |
11.9400 |
L |
234538259 |
12.0100 |
L |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
1680401 |
96734649 |
4.9600 |
L |
98415050 |
5.0400 |
L |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
5555768 |
102290417 |
5.2400 |
L |
96734649 |
4.9600 |
L |
H Shares |
2017-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
195862154 |
10.0300 |
P |
195862154 |
10.0300 |
P |
H Shares |
2017-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
16757530 |
0.8500 |
S |
14147530 |
0.7200 |
S |
H Shares |
2017-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
2830810 |
234443570 |
12.0100 |
L |
231612760 |
11.8600 |
L |
H Shares |
2017-06-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1102000 |
175360000 |
8.9800 |
L |
176462000 |
9.0400 |
L |
H Shares |
2017-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
195874154 |
10.0300 |
P |
195862154 |
10.0300 |
P |
H Shares |
2017-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
10751090 |
27302620 |
1.3900 |
S |
16551530 |
0.8400 |
S |
H Shares |
2017-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
246064737 |
12.6000 |
L |
235734115 |
12.0700 |
L |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
190258154 |
9.7400 |
P |
190258154 |
9.7400 |
P |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
9642000 |
19146620 |
0.9800 |
S |
28788620 |
1.4700 |
S |
H Shares |
2017-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
10809000 |
231298257 |
11.8400 |
L |
242107257 |
12.4000 |
L |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
3750000 |
105999806 |
5.4300 |
L |
105999806 |
5.4300 |
L |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
12715659 |
95326224 |
4.8800 |
L |
108041883 |
5.5300 |
L |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
4893623 |
100219847 |
5.1300 |
L |
95326224 |
4.8800 |
L |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
192000 |
99173241 |
5.0800 |
L |
99173241 |
5.0800 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
4906970 |
95469440 |
4.8900 |
L |
100376410 |
5.1400 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
350000 |
0.0200 |
S |
350000 |
0.0200 |
S |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
6582180 |
102051620 |
5.2300 |
L |
95469440 |
4.8900 |
L |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
638000 |
0.0300 |
S |
638000 |
0.0300 |
S |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
100481052 |
5.1500 |
L |
100481052 |
5.1500 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1666793 |
96968642 |
4.9700 |
L |
98635435 |
5.0500 |
L |
H Shares |
2017-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
678000 |
0.0300 |
S |
638000 |
0.0300 |
S |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
633272 |
97601914 |
5.0000 |
L |
96968642 |
4.9700 |
L |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0400 |
S |
678000 |
0.0300 |
S |
H Shares |
2017-04-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2578000 |
177102000 |
9.0700 |
L |
174524000 |
8.9400 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1778960 |
97601914 |
5.0000 |
L |
97601914 |
5.0000 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
702000 |
0.0400 |
S |
702000 |
0.0400 |
S |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4968191 |
92633723 |
4.7500 |
L |
97601914 |
5.0000 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
728000 |
0.0400 |
S |
702000 |
0.0400 |
S |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
5004746 |
100279659 |
5.1400 |
L |
95274913 |
4.8800 |
L |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
780000 |
0.0400 |
S |
762000 |
0.0400 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
780000 |
0.0400 |
S |
780000 |
0.0400 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
5842050 |
94437609 |
4.8400 |
L |
100279659 |
5.1400 |
L |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
187702854 |
9.6100 |
P |
187702854 |
9.6100 |
P |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
8551356 |
0.4300 |
S |
8551356 |
0.4300 |
S |
H Shares |
2017-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
220340 |
214528713 |
10.9900 |
L |
214749053 |
11.0000 |
L |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2640000 |
98698784 |
5.0600 |
L |
96058784 |
4.9200 |
L |
H Shares |
2016-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1996350 |
0.1000 |
S |
1968350 |
0.1000 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
147068538 |
65742723 |
3.3600 |
L |
212811261 |
10.9000 |
L |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
17895384 |
0.9100 |
S |
18323644 |
0.9300 |
S |
H Shares |
2016-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
24776276 |
1.2600 |
P |
171783794 |
8.8000 |
P |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2065580 |
0.1100 |
S |
2009580 |
0.1000 |
S |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3202001 |
94916783 |
4.8600 |
L |
98118784 |
5.0300 |
L |
H Shares |
2016-09-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1506000 |
175720000 |
8.9700 |
L |
177226000 |
9.0500 |
L |
H Shares |
2016-09-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
690000 |
176322000 |
9.0000 |
L |
175632000 |
8.9700 |
L |
H Shares |
2016-09-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
664000 |
175658000 |
8.9700 |
L |
176322000 |
9.0000 |
L |
H Shares |
2016-07-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4084000 |
179346000 |
9.1600 |
L |
175262000 |
8.9500 |
L |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
6314524 |
99776019 |
5.0900 |
L |
93461495 |
4.7700 |
L |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
92447162 |
4.7200 |
S |
86731162 |
4.4200 |
S |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-22 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7634000 |
196772000 |
10.0500 |
L |
189138000 |
9.6600 |
L |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
2118100 |
103222428 |
5.2700 |
L |
103222428 |
5.2700 |
L |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
94339162 |
4.8100 |
S |
94339162 |
4.8100 |
S |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
4784000 |
99704992 |
5.0900 |
L |
99704992 |
5.0900 |
L |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
91053010 |
4.6400 |
S |
91053010 |
4.6400 |
S |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
3487223 |
96217769 |
4.9100 |
L |
99704992 |
5.0900 |
L |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
91127162 |
4.6500 |
S |
91053010 |
4.6400 |
S |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4990070 |
0.2500 |
S |
4956380 |
0.2500 |
S |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
16552820 |
100420524 |
5.1300 |
L |
83867704 |
4.2800 |
L |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
92653162 |
4.7300 |
S |
92745162 |
4.7300 |
S |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
1445385 |
99313849 |
5.0700 |
L |
97868464 |
4.9900 |
L |
H Shares |
2016-07-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6152000 |
219424000 |
11.2000 |
L |
213272000 |
10.8900 |
L |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
2825096 |
96488753 |
4.9200 |
L |
99313849 |
5.0700 |
L |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
89818664 |
4.5800 |
S |
92653162 |
4.7300 |
S |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
8380207 |
94290317 |
4.8100 |
L |
102670524 |
5.2400 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5028690 |
0.2600 |
S |
5028690 |
0.2600 |
S |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
5493817 |
99784134 |
5.1000 |
L |
94290317 |
4.8100 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5028690 |
0.2600 |
S |
5028690 |
0.2600 |
S |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
2865000 |
97956462 |
5.0000 |
L |
95091462 |
4.8500 |
L |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
8359935 |
0.4200 |
S |
9811935 |
0.5000 |
S |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
29716635 |
1.5100 |
P |
29716635 |
1.5100 |
P |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
2158000 |
98587208 |
5.0300 |
L |
98587208 |
5.0300 |
L |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5028690 |
0.2600 |
S |
5028690 |
0.2600 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
5120366 |
93466842 |
4.7700 |
L |
98587208 |
5.0300 |
L |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5028690 |
0.2600 |
S |
5028690 |
0.2600 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5039670 |
0.2600 |
S |
5028690 |
0.2600 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2708916 |
97960113 |
5.0000 |
L |
95251197 |
4.8600 |
L |
H Shares |
2016-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
2094100 |
96476122 |
4.9200 |
L |
98570222 |
5.0300 |
L |
H Shares |
2016-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
6276935 |
0.3200 |
S |
8330935 |
0.4200 |
S |
H Shares |
2016-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
29716635 |
1.5100 |
P |
29716635 |
1.5100 |
P |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
4019856 |
94573607 |
4.8300 |
L |
98593463 |
5.0300 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5599670 |
0.2900 |
S |
5599670 |
0.2900 |
S |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7837670 |
0.4000 |
S |
7405670 |
0.3800 |
S |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
3495616 |
100139575 |
5.1100 |
L |
96643959 |
4.9300 |
L |
H Shares |
2016-06-09 |
贝莱德公司 |
Blackrock, Inc. |
4268190 |
96843764 |
4.9500 |
L |
101111954 |
5.1600 |
L |
H Shares |
2016-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8111670 |
0.4100 |
S |
8111670 |
0.4100 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
8111670 |
0.4100 |
S |
8111670 |
0.4100 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
8267267 |
103538761 |
5.2900 |
L |
95271494 |
4.8600 |
L |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
6741221 |
99952242 |
5.1000 |
L |
93211021 |
4.7500 |
L |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
93729317 |
4.7800 |
S |
86045450 |
4.3900 |
S |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
107679802 |
5.4900 |
L |
99952242 |
5.1000 |
L |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
7088000 |
100817317 |
5.1400 |
S |
93729317 |
4.7800 |
S |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
412007 |
107679802 |
5.4900 |
L |
107679802 |
5.4900 |
L |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
100817317 |
5.1400 |
S |
100817317 |
5.1400 |
S |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
100820797 |
5.1400 |
S |
100820797 |
5.1400 |
S |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
846000 |
107204076 |
5.4700 |
L |
107204076 |
5.4700 |
L |
H Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
|
98788797 |
5.0400 |
S |
98788797 |
5.0400 |
S |
H Shares |
2016-06-02 |
摩根士丹利 |
Morgan Stanley |
2476000 |
104476583 |
5.3300 |
L |
104476583 |
5.3300 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
8111670 |
0.4100 |
S |
8111670 |
0.4100 |
S |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
101978154 |
5.2100 |
L |
101978154 |
5.2100 |
L |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
98777707 |
5.0400 |
S |
98777707 |
5.0400 |
S |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
694001 |
104449797 |
5.3300 |
L |
104449797 |
5.3300 |
L |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
528001 |
104568789 |
5.3300 |
L |
104568789 |
5.3300 |
L |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
98941389 |
5.0500 |
S |
98941389 |
5.0500 |
S |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
1036000 |
98304298 |
5.0200 |
L |
98304298 |
5.0200 |
L |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
8111670 |
0.4100 |
S |
8111670 |
0.4100 |
S |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
1992000 |
104429941 |
5.3300 |
L |
104429941 |
5.3300 |
L |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
99243389 |
5.0600 |
S |
99243389 |
5.0600 |
S |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
138000 |
103413615 |
5.2800 |
L |
103413615 |
5.2800 |
L |
H Shares |
2016-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
8111670 |
0.4100 |
S |
8111670 |
0.4100 |
S |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
2852000 |
104708267 |
5.3400 |
L |
104708267 |
5.3400 |
L |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
99707899 |
5.0900 |
S |
99707899 |
5.0900 |
S |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
24000 |
104130317 |
5.3100 |
L |
104130317 |
5.3100 |
L |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
99181899 |
5.0600 |
S |
99181899 |
5.0600 |
S |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
9384100 |
96568615 |
4.9300 |
L |
105952715 |
5.4100 |
L |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8111670 |
0.4100 |
S |
8111670 |
0.4100 |
S |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
112000 |
102634807 |
5.2400 |
L |
102634807 |
5.2400 |
L |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
99224899 |
5.0600 |
S |
99224899 |
5.0600 |
S |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
8111670 |
0.4100 |
S |
8111670 |
0.4100 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
4393200 |
101165715 |
5.1700 |
L |
96772515 |
4.9400 |
L |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
99209109 |
5.0600 |
S |
99209109 |
5.0600 |
S |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
168000 |
102867897 |
5.2500 |
L |
102867897 |
5.2500 |
L |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
2098000 |
102865867 |
5.2500 |
L |
102865867 |
5.2500 |
L |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
99085679 |
5.0500 |
S |
99085679 |
5.0500 |
S |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
466000 |
103252837 |
5.2700 |
L |
103252837 |
5.2700 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
99344249 |
5.0700 |
S |
99344249 |
5.0700 |
S |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
56000 |
105188007 |
5.3700 |
L |
105188007 |
5.3700 |
L |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
|
99060249 |
5.0500 |
S |
99060249 |
5.0500 |
S |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
104914727 |
5.3500 |
L |
105188007 |
5.3700 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
1334570 |
97725679 |
4.9900 |
S |
99060249 |
5.0500 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
97725679 |
4.9900 |
S |
97725679 |
4.9900 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
1514007 |
104914727 |
5.3500 |
L |
104914727 |
5.3500 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7921670 |
0.4000 |
S |
7921670 |
0.4000 |
S |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
7700000 |
104904876 |
5.3600 |
L |
104904876 |
5.3600 |
L |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
5553898 |
0.2800 |
S |
5577973 |
0.2800 |
S |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
32014443 |
1.6300 |
P |
32014443 |
1.6300 |
P |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
113864 |
97982380 |
5.0000 |
L |
97868516 |
4.9900 |
L |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
5553898 |
0.2800 |
S |
5577973 |
0.2800 |
S |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
32014443 |
1.6300 |
P |
32014443 |
1.6300 |
P |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
137993 |
104398187 |
5.3300 |
L |
104398187 |
5.3300 |
L |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
97560249 |
4.9800 |
S |
97560249 |
4.9800 |
S |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
3178000 |
99834367 |
5.0900 |
L |
99834367 |
5.0900 |
L |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
93082249 |
4.7500 |
S |
93082249 |
4.7500 |
S |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
178000 |
107962666 |
5.5100 |
L |
107962666 |
5.5100 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7321670 |
0.3700 |
S |
7321670 |
0.3700 |
S |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
94304386 |
4.8100 |
S |
94304386 |
4.8100 |
S |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
498000 |
101255504 |
5.1700 |
L |
101255504 |
5.1700 |
L |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
94304386 |
4.8100 |
S |
94304386 |
4.8100 |
S |
H Shares |
2016-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6631670 |
0.3400 |
S |
6631670 |
0.3400 |
S |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
10622000 |
108112440 |
5.5200 |
L |
108112440 |
5.5200 |
L |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
663985 |
102841519 |
5.2500 |
L |
102841519 |
5.2500 |
L |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
92586336 |
4.7200 |
S |
92586336 |
4.7200 |
S |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
96393199 |
4.9200 |
S |
96393199 |
4.9200 |
S |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
104000 |
104528362 |
5.3300 |
L |
104528362 |
5.3300 |
L |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5487670 |
0.2800 |
S |
5487670 |
0.2800 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
994637 |
100243068 |
5.1200 |
L |
100243068 |
5.1200 |
L |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
94135836 |
4.8000 |
S |
94135836 |
4.8000 |
S |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
1658000 |
102450899 |
5.2300 |
L |
102450899 |
5.2300 |
L |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
44000 |
102855329 |
5.2500 |
L |
102855329 |
5.2500 |
L |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
94392856 |
4.8100 |
S |
94392856 |
4.8100 |
S |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
948000 |
101828752 |
5.1900 |
L |
101828752 |
5.1900 |
L |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
93502399 |
4.7700 |
S |
93502399 |
4.7700 |
S |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
8268000 |
103293203 |
5.2700 |
L |
103293203 |
5.2700 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4641670 |
0.2400 |
S |
4641670 |
0.2400 |
S |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
2147974 |
103309112 |
5.2700 |
L |
103309112 |
5.2700 |
L |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
95246149 |
4.8600 |
S |
95246149 |
4.8600 |
S |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
1461000 |
102794512 |
5.2400 |
L |
102794512 |
5.2400 |
L |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
95069249 |
4.8500 |
S |
95069249 |
4.8500 |
S |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
1 |
102764862 |
5.2400 |
L |
102764862 |
5.2400 |
L |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
|
95069249 |
4.8500 |
S |
95069249 |
4.8500 |
S |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
88441249 |
4.5100 |
S |
95069249 |
4.8500 |
S |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
6978830 |
95786032 |
4.8900 |
L |
102764862 |
5.2400 |
L |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
90092438 |
4.6000 |
S |
88531249 |
4.5200 |
S |
Ordinary Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
4082579 |
100245381 |
5.1100 |
L |
96162802 |
4.9100 |
L |
Ordinary Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4081670 |
0.2100 |
S |
4081670 |
0.2100 |
S |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
8936602 |
102411471 |
5.2300 |
L |
102411471 |
5.2300 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4081670 |
0.2100 |
S |
4081670 |
0.2100 |
S |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
16772811 |
105636026 |
5.3900 |
L |
105636026 |
5.3900 |
L |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
87911249 |
4.4800 |
S |
87911249 |
4.4800 |
S |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
354000 |
98804692 |
5.0400 |
L |
98804692 |
5.0400 |
L |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3031670 |
0.1500 |
S |
3031670 |
0.1500 |
S |
H Shares |
2016-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1181000 |
107989891 |
5.5100 |
L |
107989891 |
5.5100 |
L |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
3660470 |
95144222 |
4.8500 |
L |
98804692 |
5.0400 |
L |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
87233249 |
4.4500 |
S |
87911249 |
4.4800 |
S |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3031670 |
0.1500 |
S |
3031670 |
0.1500 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3031670 |
0.1500 |
S |
3031670 |
0.1500 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
109801450 |
5.6100 |
L |
109801450 |
5.6100 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
2524000 |
109876633 |
5.6100 |
L |
109876633 |
5.6100 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2127670 |
0.1100 |
S |
2127670 |
0.1100 |
S |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
94666044 |
4.8300 |
S |
89246044 |
4.5500 |
S |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
7722950 |
105493987 |
5.3800 |
L |
97771037 |
4.9900 |
L |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
6014000 |
106883932 |
5.4500 |
L |
106883932 |
5.4500 |
L |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
97449044 |
4.9700 |
S |
97449044 |
4.9700 |
S |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1475670 |
0.0800 |
S |
1475670 |
0.0800 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
6660637 |
104109404 |
5.3200 |
L |
104109404 |
5.3200 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
8738000 |
107918704 |
5.5100 |
L |
107918704 |
5.5100 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1475670 |
0.0800 |
S |
1475670 |
0.0800 |
S |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
11986452 |
95932252 |
4.9000 |
L |
107918704 |
5.5100 |
L |
H Shares |
2016-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1475670 |
0.0800 |
S |
1475670 |
0.0800 |
S |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
11918000 |
100553954 |
5.1300 |
L |
100553954 |
5.1300 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
92529596 |
4.7200 |
S |
92529596 |
4.7200 |
S |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
2858728 |
98790980 |
5.0400 |
L |
95932252 |
4.9000 |
L |
H Shares |
2016-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1475670 |
0.0800 |
S |
1475670 |
0.0800 |
S |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
22500 |
99757504 |
5.0900 |
L |
99757504 |
5.0900 |
L |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
92749596 |
4.7300 |
S |
92749596 |
4.7300 |
S |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1329032 |
97461948 |
4.9800 |
L |
98790980 |
5.0400 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1475670 |
0.0800 |
S |
1475670 |
0.0800 |
S |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
156000 |
98747404 |
5.0400 |
L |
98747404 |
5.0400 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
91929596 |
4.6900 |
S |
91929596 |
4.6900 |
S |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
3201045 |
100662993 |
5.1400 |
L |
97461948 |
4.9800 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1475670 |
0.0800 |
S |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
5489122 |
93258282 |
4.7600 |
L |
98747404 |
5.0400 |
L |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
85413054 |
4.3600 |
S |
91929596 |
4.6900 |
S |
H Shares |
2016-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
10198000 |
100662993 |
5.1400 |
L |
100662993 |
5.1400 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
12996000 |
99913206 |
5.1000 |
L |
99913206 |
5.1000 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
4837950 |
95075256 |
4.8500 |
L |
99913206 |
5.1000 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
7578075 |
102237949 |
5.2200 |
L |
94659874 |
4.8300 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
105891486 |
5.4100 |
L |
105891486 |
5.4100 |
L |
H Shares |
2016-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
5700913 |
97537142 |
4.9800 |
L |
103238055 |
5.2700 |
L |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
103238055 |
5.2700 |
L |
103238055 |
5.2700 |
L |
H Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
3930960 |
99438466 |
5.0700 |
L |
95507506 |
4.8700 |
L |
H Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
|
94383568 |
4.8100 |
S |
90911568 |
4.6400 |
S |
H Shares |
2016-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
5813932 |
103341995 |
5.2800 |
L |
97528063 |
4.9800 |
L |
H Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
|
94464558 |
4.8200 |
S |
94464558 |
4.8200 |
S |
H Shares |
2016-03-21 |
摩根士丹利 |
Morgan Stanley |
2639500 |
99524446 |
5.0800 |
L |
99524446 |
5.0800 |
L |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
1228000 |
99045186 |
5.0500 |
L |
99045186 |
5.0500 |
L |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
94441668 |
4.8200 |
S |
94441668 |
4.8200 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1355670 |
0.0700 |
S |
1355670 |
0.0700 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
8847907 |
94494088 |
4.8300 |
L |
103341995 |
5.2800 |
L |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
1064000 |
98953206 |
5.0500 |
L |
98953206 |
5.0500 |
L |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
94285668 |
4.8100 |
S |
94285668 |
4.8100 |
S |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
3756000 |
101689776 |
5.1900 |
L |
101689776 |
5.1900 |
L |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
96925428 |
4.9400 |
S |
96925428 |
4.9400 |
S |
H Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
1110000 |
103108132 |
5.2600 |
L |
103108132 |
5.2600 |
L |
H Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
|
97599924 |
4.9800 |
S |
97599924 |
4.9800 |
S |
H Shares |
2016-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
104433272 |
5.3300 |
L |
103108132 |
5.2600 |
L |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
2083490 |
99683414 |
5.0900 |
S |
97599924 |
4.9800 |
S |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
4396000 |
104433272 |
5.3300 |
L |
104433272 |
5.3300 |
L |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
99683414 |
5.0900 |
S |
99683414 |
5.0900 |
S |
H Shares |
2016-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
105294966 |
5.3700 |
L |
104433272 |
5.3300 |
L |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
2950286 |
96733128 |
4.9300 |
S |
99683414 |
5.0900 |
S |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
2034000 |
105294966 |
5.3700 |
L |
105294966 |
5.3700 |
L |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
96733128 |
4.9300 |
S |
96733128 |
4.9300 |
S |
H Shares |
2016-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
208000 |
104172296 |
5.3100 |
L |
104172296 |
5.3100 |
L |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
97183957 |
4.9600 |
S |
97183957 |
4.9600 |
S |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
97581228 |
4.9800 |
S |
97581228 |
4.9800 |
S |
H-Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
276000 |
98639935 |
5.0300 |
L |
98639935 |
5.0300 |
L |
H-Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
98489940 |
5.0200 |
S |
98489940 |
5.0200 |
S |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
1166000 |
99990418 |
5.1000 |
L |
99990418 |
5.1000 |
L |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
908712 |
98489940 |
5.0200 |
S |
97581228 |
4.9800 |
S |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
|
99990418 |
5.1000 |
L |
98639935 |
5.0300 |
L |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
1254000 |
97235940 |
4.9600 |
S |
98489940 |
5.0200 |
S |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
100288615 |
5.1200 |
L |
99990418 |
5.1000 |
L |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
97235940 |
4.9600 |
S |
97235940 |
4.9600 |
S |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
502000 |
100288615 |
5.1200 |
L |
100288615 |
5.1200 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
5483272 |
98046298 |
5.0100 |
L |
92563026 |
4.7300 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
642000 |
100485425 |
5.1300 |
L |
100485425 |
5.1300 |
L |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
97779940 |
4.9900 |
S |
97779940 |
4.9900 |
S |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
7500504 |
90545794 |
4.6200 |
L |
98046298 |
5.0100 |
L |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
3414000 |
103033275 |
5.2600 |
L |
103033275 |
5.2600 |
L |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
101320047 |
5.1700 |
S |
101320047 |
5.1700 |
S |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
103033275 |
5.2600 |
L |
100485425 |
5.1300 |
L |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
3540107 |
101320047 |
5.1700 |
S |
97779940 |
4.9900 |
S |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
860000 |
103497423 |
5.2800 |
L |
103497423 |
5.2800 |
L |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
101427225 |
5.1700 |
S |
101427225 |
5.1700 |
S |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
252000 |
103643227 |
5.2900 |
L |
103643227 |
5.2900 |
L |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
101073859 |
5.1600 |
S |
101073859 |
5.1600 |
S |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
1078000 |
104999661 |
5.3600 |
L |
104999661 |
5.3600 |
L |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
102574083 |
5.2300 |
S |
102574083 |
5.2300 |
S |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
4142000 |
106663744 |
5.4400 |
L |
106663744 |
5.4400 |
L |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
101178166 |
5.1600 |
S |
101178166 |
5.1600 |
S |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
744000 |
109194324 |
5.5700 |
L |
109194324 |
5.5700 |
L |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
104010166 |
5.3100 |
S |
104010166 |
5.3100 |
S |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
7844426 |
99291302 |
5.0700 |
L |
91446876 |
4.6700 |
L |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
336000 |
108300704 |
5.5300 |
L |
108300704 |
5.5300 |
L |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
104625166 |
5.3400 |
S |
104625166 |
5.3400 |
S |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
104945166 |
5.3500 |
S |
104945166 |
5.3500 |
S |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
240000 |
108541044 |
5.5400 |
L |
108541044 |
5.5400 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
10438189 |
97918541 |
4.9900 |
L |
108356730 |
5.5300 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
5838600 |
0.2900 |
S |
5824600 |
0.2900 |
S |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
38031533 |
1.9400 |
P |
38031533 |
1.9400 |
P |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
7317344 |
91366656 |
4.6700 |
L |
98684000 |
5.0400 |
L |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
107199166 |
5.4700 |
S |
107199166 |
5.4700 |
S |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
2098000 |
110259474 |
5.6300 |
L |
110259474 |
5.6300 |
L |
H Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
476000 |
98394541 |
5.0200 |
L |
97918541 |
4.9900 |
L |
H Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
6314600 |
0.3200 |
S |
5838600 |
0.2900 |
S |
H Shares |
2016-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
38031533 |
1.9400 |
P |
38031533 |
1.9400 |
P |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
120000 |
110237904 |
5.6200 |
L |
110237904 |
5.6200 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
105965166 |
5.4100 |
S |
105965166 |
5.4100 |
S |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
1920000 |
107824622 |
5.5000 |
L |
107824622 |
5.5000 |
L |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
104714834 |
5.3400 |
S |
104714834 |
5.3400 |
S |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
88000 |
106275894 |
5.4200 |
L |
106275894 |
5.4200 |
L |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
105037834 |
5.3600 |
S |
105037834 |
5.3600 |
S |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
950000 |
106247072 |
5.4200 |
L |
106247072 |
5.4200 |
L |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
105426834 |
5.3800 |
S |
105426834 |
5.3800 |
S |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
359334 |
106253072 |
5.4200 |
L |
106253072 |
5.4200 |
L |
H-Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
105364834 |
5.3800 |
S |
105364834 |
5.3800 |
S |
H-Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
268000 |
106613563 |
5.4400 |
L |
106613563 |
5.4400 |
L |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
105557275 |
5.3800 |
S |
105557275 |
5.3800 |
S |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
2196000 |
106606903 |
5.4400 |
L |
106606903 |
5.4400 |
L |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
105613275 |
5.3900 |
S |
105613275 |
5.3900 |
S |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-02-08 |
贝莱德公司 |
Blackrock, Inc. |
11115832 |
99029065 |
5.0600 |
L |
87913233 |
4.4900 |
L |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
105637275 |
5.3900 |
S |
105637275 |
5.3900 |
S |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
732000 |
106774503 |
5.4500 |
L |
106774503 |
5.4500 |
L |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
5342018 |
93687047 |
4.7800 |
L |
99029065 |
5.0600 |
L |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
|
104532834 |
5.3300 |
S |
104532834 |
5.3300 |
S |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
882192 |
105786962 |
5.4000 |
L |
105786962 |
5.4000 |
L |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
102730834 |
5.2400 |
S |
102730834 |
5.2400 |
S |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
390000 |
103948526 |
5.3000 |
L |
103948526 |
5.3000 |
L |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
696000 |
104011536 |
5.3100 |
L |
104011536 |
5.3100 |
L |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
102650834 |
5.2400 |
S |
102650834 |
5.2400 |
S |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
404000 |
103982992 |
5.3000 |
L |
103982992 |
5.3000 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
7945628 |
99177946 |
5.0600 |
L |
91232318 |
4.6600 |
L |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
102894834 |
5.2500 |
S |
102894834 |
5.2500 |
S |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
22000 |
104232380 |
5.3200 |
L |
104232380 |
5.3200 |
L |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
102301082 |
5.2200 |
S |
102301082 |
5.2200 |
S |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
7344020 |
91833926 |
4.6900 |
L |
99177946 |
5.0600 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
182000 |
99177946 |
5.0600 |
L |
99177946 |
5.0600 |
L |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
1430000 |
105941070 |
5.4000 |
L |
105941070 |
5.4000 |
L |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
101277082 |
5.1700 |
S |
101277082 |
5.1700 |
S |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
228000 |
105481980 |
5.3800 |
L |
105481980 |
5.3800 |
L |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
101073082 |
5.1600 |
S |
101073082 |
5.1600 |
S |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
3258000 |
104199060 |
5.3200 |
L |
104199060 |
5.3200 |
L |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
101757082 |
5.1900 |
S |
101757082 |
5.1900 |
S |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
768000 |
103556100 |
5.2800 |
L |
103556100 |
5.2800 |
L |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
101739082 |
5.1900 |
S |
101739082 |
5.1900 |
S |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
|
101543082 |
5.1800 |
S |
101543082 |
5.1800 |
S |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
1088000 |
103685310 |
5.2900 |
L |
103685310 |
5.2900 |
L |
H Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
|
101666083 |
5.1900 |
S |
101666083 |
5.1900 |
S |
H Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
172000 |
104064841 |
5.3100 |
L |
104064841 |
5.3100 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
209000 |
97785739 |
4.9900 |
L |
97994739 |
5.0000 |
L |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6974945 |
0.3500 |
S |
6974945 |
0.3500 |
S |
H Shares |
2016-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
38151533 |
1.9400 |
P |
38151533 |
1.9400 |
P |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
576635 |
104150131 |
5.3100 |
L |
104150131 |
5.3100 |
L |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
|
101621083 |
5.1800 |
S |
101621083 |
5.1800 |
S |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
209000 |
97994739 |
5.0000 |
L |
97785739 |
4.9900 |
L |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
7514945 |
0.3800 |
S |
6974945 |
0.3500 |
S |
H Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
38151533 |
1.9400 |
P |
38151533 |
1.9400 |
P |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
392000 |
104508340 |
5.3300 |
L |
104508340 |
5.3300 |
L |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
101063082 |
5.1600 |
S |
101063082 |
5.1600 |
S |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
112000 |
97882739 |
4.9900 |
L |
97994739 |
5.0000 |
L |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
7494945 |
0.3800 |
S |
7514945 |
0.3800 |
S |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
38151533 |
1.9400 |
P |
38151533 |
1.9400 |
P |
H Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
450000 |
104194340 |
5.3200 |
L |
104194340 |
5.3200 |
L |
H Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
|
100747082 |
5.1400 |
S |
100747082 |
5.1400 |
S |
H Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
1579000 |
99461739 |
5.0700 |
L |
97882739 |
4.9900 |
L |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
8516975 |
0.4300 |
S |
7494945 |
0.3800 |
S |
H Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
38151533 |
1.9400 |
P |
38151533 |
1.9400 |
P |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
1934000 |
107083380 |
5.4600 |
L |
107083380 |
5.4600 |
L |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
102439082 |
5.2300 |
S |
102439082 |
5.2300 |
S |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
1128000 |
108128830 |
5.5200 |
L |
108128830 |
5.5200 |
L |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
102461082 |
5.2300 |
S |
102461082 |
5.2300 |
S |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
103201082 |
5.2600 |
S |
103201082 |
5.2600 |
S |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
1386000 |
108834010 |
5.5500 |
L |
108834010 |
5.5500 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
162000 |
109420830 |
5.5800 |
L |
109420830 |
5.5800 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
103639082 |
5.2900 |
S |
103639082 |
5.2900 |
S |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
2314000 |
111811640 |
5.7000 |
L |
111811640 |
5.7000 |
L |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
103943082 |
5.3000 |
S |
103943082 |
5.3000 |
S |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
3426000 |
111843270 |
5.7100 |
L |
111843270 |
5.7100 |
L |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
104621082 |
5.3400 |
S |
104621082 |
5.3400 |
S |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
44000 |
110494641 |
5.6400 |
L |
110494641 |
5.6400 |
L |
H Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
|
104209083 |
5.3200 |
S |
104209083 |
5.3200 |
S |
H Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
970000 |
107741751 |
5.5000 |
L |
107741751 |
5.5000 |
L |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
|
102415083 |
5.2200 |
S |
102415083 |
5.2200 |
S |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
134000 |
109003671 |
5.5600 |
L |
109003671 |
5.5600 |
L |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
|
102235083 |
5.2200 |
S |
102235083 |
5.2200 |
S |
H Shares |
2016-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
6312219 |
99372785 |
5.0700 |
L |
93060566 |
4.7500 |
L |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
|
103397083 |
5.2700 |
S |
103397083 |
5.2700 |
S |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
671989 |
110128911 |
5.6200 |
L |
110128911 |
5.6200 |
L |
H Shares |
2015-12-31 |
摩根士丹利 |
Morgan Stanley |
8 |
110553901 |
5.6400 |
L |
110553901 |
5.6400 |
L |
H Shares |
2015-12-31 |
摩根士丹利 |
Morgan Stanley |
|
103465083 |
5.2800 |
S |
103465083 |
5.2800 |
S |
H Shares |
2015-12-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2015-12-31 |
贝莱德公司 |
Blackrock, Inc. |
5910926 |
93461859 |
4.7700 |
L |
99372785 |
5.0700 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
8012818 |
101474677 |
5.1800 |
L |
93461859 |
4.7700 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
683998 |
109845751 |
5.6000 |
L |
109845751 |
5.6000 |
L |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
|
106679083 |
5.4400 |
S |
106679083 |
5.4400 |
S |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
814000 |
109676021 |
5.6000 |
L |
109676021 |
5.6000 |
L |
H Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
|
107129083 |
5.4700 |
S |
107129083 |
5.4700 |
S |
H Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
102245251 |
5.2200 |
L |
102245251 |
5.2200 |
L |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
236001 |
109951981 |
5.6100 |
L |
109951981 |
5.6100 |
L |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
107391083 |
5.4800 |
S |
107391083 |
5.4800 |
S |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-24 |
摩根士丹利 |
Morgan Stanley |
|
107261083 |
5.4700 |
S |
107261083 |
5.4700 |
S |
H Shares |
2015-12-24 |
摩根士丹利 |
Morgan Stanley |
3 |
109797981 |
5.6000 |
L |
109797981 |
5.6000 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
496000 |
99812659 |
5.1000 |
L |
99812659 |
5.1000 |
L |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
107203083 |
5.4700 |
S |
107203083 |
5.4700 |
S |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
159997 |
109597991 |
5.5900 |
L |
109597991 |
5.5900 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
380000 |
99586064 |
5.0900 |
L |
99586064 |
5.0900 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
5986577 |
93599487 |
4.7800 |
L |
99586064 |
5.0900 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1341370 |
0.0700 |
S |
1341370 |
0.0700 |
S |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
415999 |
110074385 |
5.6200 |
L |
110074385 |
5.6200 |
L |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
107580487 |
5.4900 |
S |
107580487 |
5.4900 |
S |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
489999 |
109713316 |
5.6000 |
L |
109713316 |
5.6000 |
L |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
107567008 |
5.4900 |
S |
107567008 |
5.4900 |
S |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
2637998 |
109465026 |
5.5800 |
L |
109465026 |
5.5800 |
L |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
107650978 |
5.4900 |
S |
107650978 |
5.4900 |
S |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
374000 |
109640026 |
5.5900 |
L |
109640026 |
5.5900 |
L |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
|
108320978 |
5.5300 |
S |
108320978 |
5.5300 |
S |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
140736 |
107819396 |
5.5000 |
L |
107819396 |
5.5000 |
L |
H Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
|
108391668 |
5.5300 |
S |
108391668 |
5.5300 |
S |
H Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1280050 |
0.0700 |
S |
1352050 |
0.0700 |
S |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
1392000 |
109050646 |
5.5600 |
L |
109050646 |
5.5600 |
L |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
108774348 |
5.5500 |
S |
108774348 |
5.5500 |
S |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
6241802 |
98357099 |
5.0200 |
L |
92115297 |
4.7000 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
124000 |
98357099 |
5.0200 |
L |
98357099 |
5.0200 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1280050 |
0.0700 |
S |
1280050 |
0.0700 |
S |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
|
108899718 |
5.5600 |
S |
108899718 |
5.5600 |
S |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
393000 |
109902376 |
5.6100 |
L |
109902376 |
5.6100 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
36547609 |
98760885 |
5.0400 |
L |
98760885 |
5.0400 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1352050 |
0.0700 |
S |
1352050 |
0.0700 |
S |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
4537492 |
94223393 |
4.8100 |
L |
98760885 |
5.0400 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1352050 |
0.0700 |
S |
1352050 |
0.0700 |
S |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
1914000 |
112270636 |
5.7300 |
L |
112270636 |
5.7300 |
L |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
|
110498718 |
5.6400 |
S |
110498718 |
5.6400 |
S |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
4097723 |
98321116 |
5.0200 |
L |
94223393 |
4.8100 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1352050 |
0.0700 |
S |
1352050 |
0.0700 |
S |
H Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
846000 |
113350616 |
5.7800 |
L |
113350616 |
5.7800 |
L |
H Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
|
110293564 |
5.6300 |
S |
110293564 |
5.6300 |
S |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
98321116 |
5.0200 |
L |
98321116 |
5.0200 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
4776847 |
93544269 |
4.7800 |
L |
98321116 |
5.0200 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1352050 |
0.0700 |
S |
1352050 |
0.0700 |
S |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1352050 |
0.0700 |
S |
1352050 |
0.0700 |
S |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
94000 |
113372232 |
5.7800 |
L |
113372232 |
5.7800 |
L |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
|
110392024 |
5.6300 |
S |
110392024 |
5.6300 |
S |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-08 |
摩根士丹利 |
Morgan Stanley |
1116000 |
113405201 |
5.7900 |
L |
113405201 |
5.7900 |
L |
H Shares |
2015-12-08 |
摩根士丹利 |
Morgan Stanley |
|
109996313 |
5.6100 |
S |
109996313 |
5.6100 |
S |
H Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
|
109626807 |
5.5900 |
S |
109626807 |
5.5900 |
S |
H Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
90175 |
113194708 |
5.7700 |
L |
113194708 |
5.7700 |
L |
H Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
|
109664126 |
5.5900 |
S |
109664126 |
5.5900 |
S |
H Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
211248 |
113363899 |
5.7800 |
L |
113363899 |
5.7800 |
L |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
109432047 |
5.5800 |
S |
109432047 |
5.5800 |
S |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
292920 |
113286684 |
5.7800 |
L |
113286684 |
5.7800 |
L |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
246000 |
113672662 |
5.8000 |
L |
113672662 |
5.8000 |
L |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
108284705 |
5.5200 |
S |
108284705 |
5.5200 |
S |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
422004 |
113561582 |
5.7900 |
L |
113561582 |
5.7900 |
L |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
107924705 |
5.5100 |
S |
107924705 |
5.5100 |
S |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
107570503 |
5.4900 |
S |
107570503 |
5.4900 |
S |
H Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
82000 |
112958452 |
5.7600 |
L |
112958452 |
5.7600 |
L |
H Shares |
2015-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
61000 |
113072115 |
5.7700 |
L |
113072115 |
5.7700 |
L |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
107742575 |
5.5000 |
S |
107742575 |
5.5000 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2104430 |
0.1100 |
S |
1526430 |
0.0800 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
5807432 |
98360698 |
5.0200 |
L |
92553266 |
4.7300 |
L |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
394000 |
112606115 |
5.7400 |
L |
112606115 |
5.7400 |
L |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
107360575 |
5.4800 |
S |
107360575 |
5.4800 |
S |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2104430 |
0.1100 |
S |
2104430 |
0.1100 |
S |
H Shares |
2015-11-25 |
贝莱德公司 |
Blackrock, Inc. |
5799521 |
92561177 |
4.7300 |
L |
98360698 |
5.0200 |
L |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
|
109479547 |
5.5900 |
S |
109479547 |
5.5900 |
S |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
266000 |
114985057 |
5.8700 |
L |
114985057 |
5.8700 |
L |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2778650 |
0.1400 |
S |
2104430 |
0.1100 |
S |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
11108992 |
103670169 |
5.2900 |
L |
92561177 |
4.7300 |
L |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
110711547 |
5.6500 |
S |
110711547 |
5.6500 |
S |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
2817000 |
115892236 |
5.9100 |
L |
115892236 |
5.9100 |
L |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2778650 |
0.1400 |
S |
2778650 |
0.1400 |
S |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
180400 |
103670169 |
5.2900 |
L |
103670169 |
5.2900 |
L |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
111081547 |
5.6700 |
S |
111081547 |
5.6700 |
S |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
174000 |
116058798 |
5.9200 |
L |
116058798 |
5.9200 |
L |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
111098287 |
5.6700 |
S |
111098287 |
5.6700 |
S |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
62000 |
115634888 |
5.9000 |
L |
115634888 |
5.9000 |
L |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
846000 |
115039688 |
5.8700 |
L |
115039688 |
5.8700 |
L |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
110379777 |
5.6300 |
S |
110379777 |
5.6300 |
S |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
720000 |
102265076 |
5.2200 |
L |
102265076 |
5.2200 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3146430 |
0.1600 |
S |
3146430 |
0.1600 |
S |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
678000 |
98383106 |
5.0200 |
L |
98383106 |
5.0200 |
L |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3146430 |
0.1600 |
S |
3146430 |
0.1600 |
S |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
200000 |
115053948 |
5.8700 |
L |
115053948 |
5.8700 |
L |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
110545977 |
5.6400 |
S |
110545977 |
5.6400 |
S |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
668000 |
100942950 |
5.1500 |
L |
100942950 |
5.1500 |
L |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3395470 |
0.1700 |
S |
3395470 |
0.1700 |
S |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
674000 |
114412718 |
5.8400 |
L |
114412718 |
5.8400 |
L |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
109618487 |
5.5900 |
S |
109618487 |
5.5900 |
S |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
|
109469977 |
5.5800 |
S |
109469977 |
5.5800 |
S |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3625640 |
0.1900 |
S |
3395470 |
0.1700 |
S |
H Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
24000 |
114584241 |
5.8500 |
L |
114584241 |
5.8500 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
4143384 |
97279481 |
4.9700 |
L |
101422865 |
5.1800 |
L |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
|
109622173 |
5.5900 |
S |
109622173 |
5.5900 |
S |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
536000 |
114281473 |
5.8300 |
L |
114281473 |
5.8300 |
L |
H Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3625640 |
0.1900 |
S |
3625640 |
0.1900 |
S |
H Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
654200 |
97933681 |
5.0000 |
L |
97279481 |
4.9700 |
L |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
109534251 |
5.5900 |
S |
109534251 |
5.5900 |
S |
Ordinary Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
8000 |
114072353 |
5.8200 |
L |
114072353 |
5.8200 |
L |
Ordinary Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
128000 |
114466077 |
5.8400 |
L |
114466077 |
5.8400 |
L |
H Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
109666055 |
5.5900 |
S |
109666055 |
5.5900 |
S |
H Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
1086000 |
104840483 |
5.3500 |
L |
104840483 |
5.3500 |
L |
H Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3706640 |
0.1900 |
S |
3706640 |
0.1900 |
S |
H Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
144000 |
114319909 |
5.8300 |
L |
114319909 |
5.8300 |
L |
H Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
109406977 |
5.5800 |
S |
109406977 |
5.5800 |
S |
H Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
4306818 |
118626727 |
6.0500 |
L |
114319909 |
5.8300 |
L |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
113909855 |
5.8100 |
S |
109406977 |
5.5800 |
S |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
4284000 |
118626727 |
6.0500 |
L |
118626727 |
6.0500 |
L |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
113909855 |
5.8100 |
S |
113909855 |
5.8100 |
S |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
4316000 |
119405571 |
6.0900 |
L |
119405571 |
6.0900 |
L |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
114109855 |
5.8200 |
S |
114109855 |
5.8200 |
S |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
593000 |
104024596 |
5.3100 |
L |
104024596 |
5.3100 |
L |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4497730 |
0.2300 |
S |
4497730 |
0.2300 |
S |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
44000 |
118530738 |
6.0500 |
L |
118530738 |
6.0500 |
L |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
113535855 |
5.7900 |
S |
113535855 |
5.7900 |
S |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4497730 |
0.2300 |
S |
4497730 |
0.2300 |
S |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
158000 |
106250682 |
5.4300 |
L |
106250682 |
5.4300 |
L |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
3010100 |
115520638 |
5.8900 |
L |
118530738 |
6.0500 |
L |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
112638725 |
5.7500 |
S |
113535855 |
5.7900 |
S |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
338000 |
115520638 |
5.8900 |
L |
115520638 |
5.8900 |
L |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
112638725 |
5.7500 |
S |
112638725 |
5.7500 |
S |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
|
112474883 |
5.7400 |
S |
112474883 |
5.7400 |
S |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
58000 |
115719520 |
5.9000 |
L |
115719520 |
5.9000 |
L |
H Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
729999 |
115761120 |
5.9100 |
L |
115761120 |
5.9100 |
L |
H Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
|
112360883 |
5.7300 |
S |
112360883 |
5.7300 |
S |
H Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4613670 |
0.2400 |
S |
4613670 |
0.2400 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
110000 |
99103736 |
5.0600 |
L |
99103736 |
5.0600 |
L |
H Shares |
2015-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
1327565 |
96776494 |
4.9400 |
L |
98104059 |
5.0000 |
L |
H Shares |
2015-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
8255038 |
0.4200 |
S |
9024903 |
0.4600 |
S |
H Shares |
2015-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
39425000 |
2.0100 |
P |
39425000 |
2.0100 |
P |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4724670 |
0.2400 |
S |
4724670 |
0.2400 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
6949339 |
96694222 |
4.9400 |
L |
103643561 |
5.2900 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4724670 |
0.2400 |
S |
4724670 |
0.2400 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
330000 |
103643561 |
5.2900 |
L |
103643561 |
5.2900 |
L |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
2553999 |
113802070 |
5.8100 |
L |
113802070 |
5.8100 |
L |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
110080771 |
5.6200 |
S |
110080771 |
5.6200 |
S |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
3246000 |
115793913 |
5.9100 |
L |
115793913 |
5.9100 |
L |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
|
110125054 |
5.6200 |
S |
110125054 |
5.6200 |
S |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4822920 |
0.2500 |
S |
4724670 |
0.2400 |
S |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
6490688 |
103184910 |
5.2700 |
L |
96694222 |
4.9400 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
448000 |
103184910 |
5.2700 |
L |
103184910 |
5.2700 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4822920 |
0.2500 |
S |
4822920 |
0.2500 |
S |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
162000 |
115916631 |
5.9100 |
L |
115916631 |
5.9100 |
L |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
110357732 |
5.6300 |
S |
110357732 |
5.6300 |
S |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
524000 |
116291671 |
5.9300 |
L |
116291671 |
5.9300 |
L |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
112459172 |
5.7400 |
S |
112459172 |
5.7400 |
S |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
22000 |
114184638 |
5.8300 |
L |
114184638 |
5.8300 |
L |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
109864179 |
5.6000 |
S |
109864179 |
5.6000 |
S |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
14000 |
114359204 |
5.8300 |
L |
114359204 |
5.8300 |
L |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
109603848 |
5.5900 |
S |
109603848 |
5.5900 |
S |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
|
111111012 |
5.6700 |
S |
111111012 |
5.6700 |
S |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
1390000 |
115768618 |
5.9100 |
L |
115768618 |
5.9100 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4886360 |
0.2500 |
S |
4886360 |
0.2500 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
98541910 |
5.0300 |
L |
98541910 |
5.0300 |
L |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
682000 |
116900148 |
5.9600 |
L |
116900148 |
5.9600 |
L |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
110232392 |
5.6200 |
S |
110232392 |
5.6200 |
S |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4907360 |
0.2500 |
S |
4907360 |
0.2500 |
S |
H Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
194000 |
103410664 |
5.2800 |
L |
103410664 |
5.2800 |
L |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
204000 |
115985020 |
5.9200 |
L |
115985020 |
5.9200 |
L |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
|
110245694 |
5.6200 |
S |
110245694 |
5.6200 |
S |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
102000 |
115147559 |
5.8700 |
L |
115147559 |
5.8700 |
L |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
110351694 |
5.6300 |
S |
110351694 |
5.6300 |
S |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4988360 |
0.2500 |
S |
4988360 |
0.2500 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
492000 |
101272376 |
5.1700 |
L |
101272376 |
5.1700 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
644000 |
101596086 |
5.1900 |
L |
101596086 |
5.1900 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4988360 |
0.2500 |
S |
4988360 |
0.2500 |
S |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
2074000 |
117123988 |
5.9800 |
L |
117123988 |
5.9800 |
L |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
111220843 |
5.6700 |
S |
111220843 |
5.6700 |
S |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
1999040 |
119130464 |
6.0800 |
L |
117131424 |
5.9800 |
L |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
|
114407963 |
5.8400 |
S |
111217963 |
5.6700 |
S |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
2172000 |
119130464 |
6.0800 |
L |
119130464 |
6.0800 |
L |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
|
114407963 |
5.8400 |
S |
114407963 |
5.8400 |
S |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-12 |
摩根士丹利 |
Morgan Stanley |
16000 |
118900893 |
6.0700 |
L |
118900893 |
6.0700 |
L |
H Shares |
2015-10-12 |
摩根士丹利 |
Morgan Stanley |
|
113229963 |
5.7800 |
S |
113229963 |
5.7800 |
S |
H Shares |
2015-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-09 |
摩根士丹利 |
Morgan Stanley |
1236000 |
118081124 |
6.0200 |
L |
118081124 |
6.0200 |
L |
H Shares |
2015-10-09 |
摩根士丹利 |
Morgan Stanley |
|
112035963 |
5.7200 |
S |
112035963 |
5.7200 |
S |
H Shares |
2015-10-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
6349110 |
96834388 |
4.9400 |
L |
103183498 |
5.2700 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5183900 |
0.2600 |
S |
5069900 |
0.2600 |
S |
H Shares |
2015-10-08 |
摩根士丹利 |
Morgan Stanley |
40000 |
119319209 |
6.0900 |
L |
119319209 |
6.0900 |
L |
H Shares |
2015-10-08 |
摩根士丹利 |
Morgan Stanley |
|
110925963 |
5.6600 |
S |
110925963 |
5.6600 |
S |
H Shares |
2015-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1724532 |
98558920 |
5.0300 |
L |
96834388 |
4.9400 |
L |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5183900 |
0.2600 |
S |
5183900 |
0.2600 |
S |
H Shares |
2015-10-07 |
摩根士丹利 |
Morgan Stanley |
738000 |
117778060 |
6.0100 |
L |
117778060 |
6.0100 |
L |
H Shares |
2015-10-07 |
摩根士丹利 |
Morgan Stanley |
|
110729963 |
5.6500 |
S |
110729963 |
5.6500 |
S |
H Shares |
2015-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
6106108 |
92452812 |
4.7200 |
L |
98558920 |
5.0300 |
L |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
5183900 |
0.2600 |
S |
H Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
664910 |
117113150 |
5.9800 |
L |
117778060 |
6.0100 |
L |
H Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
|
110677574 |
5.6500 |
S |
110729963 |
5.6500 |
S |
H Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
2154000 |
117113150 |
5.9800 |
L |
117113150 |
5.9800 |
L |
H Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
|
110677574 |
5.6500 |
S |
110677574 |
5.6500 |
S |
H Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
7771157 |
100223969 |
5.1200 |
L |
92452812 |
4.7200 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
261000 |
100223969 |
5.1200 |
L |
100223969 |
5.1200 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
4132158 |
120878123 |
6.1700 |
L |
116745965 |
5.9600 |
L |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
114260537 |
5.8300 |
S |
110640039 |
5.6400 |
S |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
460000 |
120878123 |
6.1700 |
L |
120878123 |
6.1700 |
L |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
114260537 |
5.8300 |
S |
114260537 |
5.8300 |
S |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-30 |
摩根士丹利 |
Morgan Stanley |
936000 |
121755668 |
6.2100 |
L |
121755668 |
6.2100 |
L |
H Shares |
2015-09-30 |
摩根士丹利 |
Morgan Stanley |
|
114940937 |
5.8600 |
S |
114940937 |
5.8600 |
S |
H Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
4136000 |
123638659 |
6.3100 |
L |
123638659 |
6.3100 |
L |
H Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
|
119014627 |
6.0700 |
S |
119014627 |
6.0700 |
S |
H Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
|
123638659 |
6.3100 |
L |
121755668 |
6.2100 |
L |
H Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
4073690 |
119014627 |
6.0700 |
S |
114940937 |
5.8600 |
S |
H Shares |
2015-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
103149599 |
5.2700 |
L |
103149599 |
5.2700 |
L |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
12465958 |
93281160 |
4.7600 |
L |
105747118 |
5.4000 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-09-25 |
摩根士丹利 |
Morgan Stanley |
|
121889045 |
6.2200 |
L |
123651660 |
6.3100 |
L |
H Shares |
2015-09-25 |
摩根士丹利 |
Morgan Stanley |
1843574 |
117163053 |
5.9800 |
S |
119006627 |
6.0700 |
S |
H Shares |
2015-09-25 |
摩根士丹利 |
Morgan Stanley |
1884000 |
121889045 |
6.2200 |
L |
121889045 |
6.2200 |
L |
H Shares |
2015-09-25 |
摩根士丹利 |
Morgan Stanley |
|
117163053 |
5.9800 |
S |
117163053 |
5.9800 |
S |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
8394568 |
101675728 |
5.1900 |
L |
93281160 |
4.7600 |
L |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-09-24 |
摩根士丹利 |
Morgan Stanley |
974000 |
122052625 |
6.2300 |
L |
122052625 |
6.2300 |
L |
H Shares |
2015-09-24 |
摩根士丹利 |
Morgan Stanley |
|
117325053 |
5.9900 |
S |
117325053 |
5.9900 |
S |
H Shares |
2015-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
154000 |
101675728 |
5.1900 |
L |
101675728 |
5.1900 |
L |
H Shares |
2015-09-23 |
摩根士丹利 |
Morgan Stanley |
|
122767250 |
6.2600 |
L |
122052625 |
6.2300 |
L |
H Shares |
2015-09-23 |
摩根士丹利 |
Morgan Stanley |
987656 |
118312709 |
6.0400 |
S |
117325053 |
5.9900 |
S |
H Shares |
2015-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
|
120513220 |
6.1500 |
L |
122767250 |
6.2600 |
L |
H Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
3305790 |
115006919 |
5.8700 |
S |
118312709 |
6.0400 |
S |
H Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
5222000 |
120513220 |
6.1500 |
L |
120513220 |
6.1500 |
L |
H Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
|
115006919 |
5.8700 |
S |
115006919 |
5.8700 |
S |
H Shares |
2015-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4985900 |
0.2500 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1223508 |
97877441 |
4.9900 |
L |
99100949 |
5.0600 |
L |
H Shares |
2015-09-21 |
摩根士丹利 |
Morgan Stanley |
112000 |
119045570 |
6.0700 |
L |
119045570 |
6.0700 |
L |
H Shares |
2015-09-21 |
摩根士丹利 |
Morgan Stanley |
|
114731419 |
5.8500 |
S |
114731419 |
5.8500 |
S |
H Shares |
2015-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
2374322 |
100251763 |
5.1200 |
L |
97877441 |
4.9900 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5052540 |
0.2600 |
S |
4985900 |
0.2500 |
S |
H Shares |
2015-09-18 |
摩根士丹利 |
Morgan Stanley |
112000 |
120319238 |
6.1400 |
L |
120319238 |
6.1400 |
L |
H Shares |
2015-09-18 |
摩根士丹利 |
Morgan Stanley |
|
115600939 |
5.9000 |
S |
115600939 |
5.9000 |
S |
H Shares |
2015-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-16 |
摩根士丹利 |
Morgan Stanley |
782000 |
122048026 |
6.2300 |
L |
122048026 |
6.2300 |
L |
H Shares |
2015-09-16 |
摩根士丹利 |
Morgan Stanley |
|
117094579 |
5.9700 |
S |
117094579 |
5.9700 |
S |
H Shares |
2015-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
220000 |
100627768 |
5.1400 |
L |
100627768 |
5.1400 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5327020 |
0.2700 |
S |
5327020 |
0.2700 |
S |
H Shares |
2015-09-15 |
摩根士丹利 |
Morgan Stanley |
187000 |
122558412 |
6.2500 |
L |
122558412 |
6.2500 |
L |
H Shares |
2015-09-15 |
摩根士丹利 |
Morgan Stanley |
|
117043029 |
5.9700 |
S |
117043029 |
5.9700 |
S |
H Shares |
2015-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
|
124823412 |
6.3700 |
L |
122558412 |
6.2500 |
L |
H Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
2192190 |
119235219 |
6.0800 |
S |
117043029 |
5.9700 |
S |
H Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
90000 |
124823412 |
6.3700 |
L |
126823412 |
6.3700 |
L |
H Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
|
119235219 |
6.0800 |
S |
119235219 |
6.0800 |
S |
H Shares |
2015-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-11 |
摩根士丹利 |
Morgan Stanley |
3568000 |
123556341 |
6.3000 |
L |
123556341 |
6.3000 |
L |
H Shares |
2015-09-11 |
摩根士丹利 |
Morgan Stanley |
|
118272899 |
6.0300 |
S |
118272899 |
6.0300 |
S |
H Shares |
2015-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5377020 |
0.2700 |
S |
5377020 |
0.2700 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
246000 |
105637476 |
5.3900 |
L |
105637476 |
5.3900 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5401020 |
0.2800 |
S |
5401020 |
0.2800 |
S |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
7503856 |
94004642 |
4.8000 |
L |
101508498 |
5.1800 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5401020 |
0.2800 |
S |
5401020 |
0.2800 |
S |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
107000 |
101508498 |
5.1800 |
L |
101508498 |
5.1800 |
L |
H Shares |
2015-09-08 |
摩根士丹利 |
Morgan Stanley |
754000 |
123690180 |
6.3100 |
L |
123690180 |
6.3100 |
L |
H Shares |
2015-09-08 |
摩根士丹利 |
Morgan Stanley |
|
117900227 |
6.0200 |
S |
117900227 |
6.0200 |
S |
H Shares |
2015-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5401020 |
0.2800 |
S |
5401020 |
0.2800 |
S |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
6629681 |
100634323 |
5.1400 |
L |
94004642 |
4.8000 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
167582 |
100634323 |
5.1400 |
L |
100634323 |
5.1400 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5401020 |
0.2800 |
S |
5401020 |
0.2800 |
S |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
6751321 |
93883002 |
4.7900 |
L |
100634323 |
5.1400 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5401020 |
0.2800 |
S |
5401020 |
0.2800 |
S |
H Shares |
2015-09-07 |
摩根士丹利 |
Morgan Stanley |
|
122314180 |
6.2400 |
L |
123690180 |
6.3100 |
L |
H Shares |
2015-09-07 |
摩根士丹利 |
Morgan Stanley |
1949620 |
115950607 |
5.9200 |
S |
117900227 |
6.0200 |
S |
H Shares |
2015-09-07 |
摩根士丹利 |
Morgan Stanley |
1758000 |
122314180 |
6.2400 |
L |
122314180 |
6.2400 |
L |
H Shares |
2015-09-07 |
摩根士丹利 |
Morgan Stanley |
|
115950607 |
5.9200 |
S |
115950607 |
5.9200 |
S |
H Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
450000 |
123005102 |
6.2800 |
L |
123005102 |
6.2800 |
L |
H Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
|
116209649 |
5.9300 |
S |
116209649 |
5.9300 |
S |
H Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-03 |
摩根士丹利 |
Morgan Stanley |
700000 |
122804742 |
6.2700 |
L |
122804742 |
6.2700 |
L |
H Shares |
2015-09-03 |
摩根士丹利 |
Morgan Stanley |
|
116182649 |
5.9300 |
S |
116182649 |
5.9300 |
S |
H Shares |
2015-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
3560916 |
98449482 |
5.0200 |
L |
94888566 |
4.8400 |
L |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
10491902 |
0.5300 |
S |
6707902 |
0.3400 |
S |
H Shares |
2015-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
42960986 |
2.1900 |
P |
40013000 |
2.0400 |
P |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
2238614 |
97938078 |
5.0000 |
L |
95699464 |
4.8900 |
L |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
5411020 |
0.2800 |
S |
5411020 |
0.2800 |
S |
H Shares |
2015-09-01 |
摩根士丹利 |
Morgan Stanley |
809000 |
123111990 |
6.2800 |
L |
123111990 |
6.2800 |
L |
H Shares |
2015-09-01 |
摩根士丹利 |
Morgan Stanley |
|
116748627 |
5.9600 |
S |
116748627 |
5.9600 |
S |
H Shares |
2015-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
282000 |
97938078 |
5.0000 |
L |
97938078 |
5.0000 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5411020 |
0.2800 |
S |
5411020 |
0.2800 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
4991758 |
92946320 |
4.7500 |
L |
97938078 |
5.0000 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5567020 |
0.2800 |
S |
5411020 |
0.2800 |
S |
H Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
2044000 |
122715104 |
6.2600 |
L |
122715104 |
6.2600 |
L |
H Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
|
116973949 |
5.9700 |
S |
116973949 |
5.9700 |
S |
H Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
124000 |
122407784 |
6.2500 |
L |
122407784 |
6.2500 |
L |
H Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
|
117014549 |
5.9700 |
S |
117014549 |
5.9700 |
S |
H Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5567020 |
0.2800 |
S |
5567020 |
0.2800 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
5596503 |
98542823 |
5.0300 |
L |
92946320 |
4.7500 |
L |
H Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
276000 |
119186254 |
6.0800 |
L |
119186254 |
6.0800 |
L |
H Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
|
115055549 |
5.8700 |
S |
115055549 |
5.8700 |
S |
H Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5567020 |
0.2800 |
S |
5567020 |
0.2800 |
S |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
562000 |
98542823 |
5.0300 |
L |
98542823 |
5.0300 |
L |
H Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
1426000 |
123693242 |
6.3100 |
L |
123693242 |
6.3100 |
L |
H Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
|
115345627 |
5.8800 |
S |
115345627 |
5.8800 |
S |
H Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
144000 |
101719263 |
5.1900 |
L |
101719263 |
5.1900 |
L |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5597020 |
0.2900 |
S |
5597020 |
0.2900 |
S |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
9427434 |
92291829 |
4.7100 |
L |
101719263 |
5.1900 |
L |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5613020 |
0.2900 |
S |
5597020 |
0.2900 |
S |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
224000 |
123368512 |
6.2900 |
L |
123368512 |
6.2900 |
L |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
114436549 |
5.8400 |
S |
114436549 |
5.8400 |
S |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
6438845 |
98730674 |
5.0400 |
L |
92291829 |
4.7100 |
L |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5613020 |
0.2900 |
S |
5613020 |
0.2900 |
S |
H Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
800000 |
123694880 |
6.3100 |
L |
123694880 |
6.3100 |
L |
H Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
|
115686627 |
5.9000 |
S |
115686627 |
5.9000 |
S |
H Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
1389544 |
97341130 |
4.9700 |
L |
98730674 |
5.0400 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5709020 |
0.2900 |
S |
5613020 |
0.2900 |
S |
H Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
2334000 |
121835240 |
6.2200 |
L |
121835240 |
6.2200 |
L |
H Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
|
113900627 |
5.8100 |
S |
113900627 |
5.8100 |
S |
H Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
594000 |
118762852 |
6.0600 |
L |
118762852 |
6.0600 |
L |
H Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
|
113057249 |
5.7700 |
S |
113057249 |
5.7700 |
S |
H Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
|
112439809 |
5.7400 |
S |
112439809 |
5.7400 |
S |
H Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
818000 |
118303662 |
6.0400 |
L |
118303662 |
6.0400 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5767020 |
0.2900 |
S |
5709020 |
0.2900 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
12995548 |
105187316 |
5.3700 |
L |
92191768 |
4.7100 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5767020 |
0.2900 |
S |
5767020 |
0.2900 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
7838790 |
97348526 |
4.9700 |
L |
105187316 |
5.3700 |
L |
H Shares |
2015-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-18 |
摩根士丹利 |
Morgan Stanley |
|
112591809 |
5.7400 |
S |
112591809 |
5.7400 |
S |
H Shares |
2015-08-18 |
摩根士丹利 |
Morgan Stanley |
600000 |
119934652 |
6.1200 |
L |
119934652 |
6.1200 |
L |
H Shares |
2015-08-17 |
摩根士丹利 |
Morgan Stanley |
1436000 |
119519642 |
6.1000 |
L |
119519642 |
6.1000 |
L |
H Shares |
2015-08-17 |
摩根士丹利 |
Morgan Stanley |
|
112225179 |
5.7300 |
S |
112225179 |
5.7300 |
S |
H Shares |
2015-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5905020 |
0.3000 |
S |
5767020 |
0.2900 |
S |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1279186 |
98627712 |
5.0400 |
L |
97348526 |
4.9700 |
L |
H Shares |
2015-08-14 |
摩根士丹利 |
Morgan Stanley |
2529000 |
120534342 |
6.1500 |
L |
120534342 |
6.1500 |
L |
H Shares |
2015-08-14 |
摩根士丹利 |
Morgan Stanley |
|
111538589 |
5.6900 |
S |
111538589 |
5.6900 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5905020 |
0.3000 |
S |
5905020 |
0.3000 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
98627712 |
5.0400 |
L |
98627712 |
5.0400 |
L |
H Shares |
2015-08-13 |
摩根士丹利 |
Morgan Stanley |
4379000 |
121210932 |
6.1800 |
L |
121210932 |
6.1800 |
L |
H Shares |
2015-08-13 |
摩根士丹利 |
Morgan Stanley |
|
113102667 |
5.7700 |
S |
113102667 |
5.7700 |
S |
H Shares |
2015-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5905020 |
0.3000 |
S |
5905020 |
0.3000 |
S |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
392000 |
99370912 |
5.0700 |
L |
99370912 |
5.0700 |
L |
H Shares |
2015-08-12 |
摩根士丹利 |
Morgan Stanley |
182000 |
118038542 |
6.0200 |
L |
118038542 |
6.0200 |
L |
H Shares |
2015-08-12 |
摩根士丹利 |
Morgan Stanley |
|
109977589 |
5.6100 |
S |
109977589 |
5.6100 |
S |
H Shares |
2015-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
652360 |
117386182 |
5.9900 |
L |
118038542 |
6.0200 |
L |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
|
110041589 |
5.6100 |
S |
109977589 |
5.6100 |
S |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
388000 |
117386182 |
5.9900 |
L |
117386182 |
5.9900 |
L |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
|
110041589 |
5.6100 |
S |
110041589 |
5.6100 |
S |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
2694000 |
115956472 |
5.9200 |
L |
115956472 |
5.9200 |
L |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
|
108064919 |
5.5100 |
S |
108064919 |
5.5100 |
S |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5905020 |
0.3000 |
S |
5905020 |
0.3000 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
239661 |
109852429 |
5.6100 |
L |
109852429 |
5.6100 |
L |
H Shares |
2015-08-07 |
摩根士丹利 |
Morgan Stanley |
96000 |
115099471 |
5.8700 |
L |
115099471 |
5.8700 |
L |
H Shares |
2015-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-07 |
摩根士丹利 |
Morgan Stanley |
|
107531969 |
5.4900 |
S |
107531969 |
5.4900 |
S |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
|
106151607 |
5.4200 |
S |
106151607 |
5.4200 |
S |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
304000 |
114616680 |
5.8500 |
L |
114616680 |
5.8500 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5905020 |
0.3000 |
S |
5905020 |
0.3000 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
6320142 |
97892779 |
4.9900 |
L |
104212921 |
5.3200 |
L |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5869020 |
0.3000 |
S |
5905020 |
0.3000 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
9578200 |
107470979 |
5.4900 |
L |
97892779 |
4.9900 |
L |
H Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
|
105737607 |
5.3900 |
S |
105737607 |
5.3900 |
S |
H Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
524000 |
114871510 |
5.8600 |
L |
114871510 |
5.8600 |
L |
H Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
4272000 |
111559542 |
5.6900 |
L |
111559542 |
5.6900 |
L |
H Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
|
102916529 |
5.2500 |
S |
102916529 |
5.2500 |
S |
H Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
2452000 |
109630411 |
5.5900 |
L |
109630411 |
5.5900 |
L |
H Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
|
100504529 |
5.1300 |
S |
100504529 |
5.1300 |
S |
H Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
520862 |
97652950 |
4.9800 |
L |
98173812 |
5.0100 |
L |
H Shares |
2015-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
9168521 |
0.4600 |
S |
9667469 |
0.4900 |
S |
H Shares |
2015-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
43694986 |
2.2300 |
P |
43694986 |
2.2300 |
P |
H Shares |
2015-07-31 |
摩根士丹利 |
Morgan Stanley |
2950000 |
108234151 |
5.5200 |
L |
108234151 |
5.5200 |
L |
H Shares |
2015-07-31 |
摩根士丹利 |
Morgan Stanley |
|
99079529 |
5.0500 |
S |
99079529 |
5.0500 |
S |
H Shares |
2015-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6006780 |
0.3100 |
S |
6006780 |
0.3100 |
S |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
244000 |
109914520 |
5.6100 |
L |
109914520 |
5.6100 |
L |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
653498 |
98306448 |
5.0100 |
L |
97652950 |
4.9800 |
L |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
10322487 |
0.5200 |
S |
9168521 |
0.4600 |
S |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
43694986 |
2.2300 |
P |
43694986 |
2.2300 |
P |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
560000 |
103426809 |
5.2800 |
L |
103426809 |
5.2800 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6006780 |
0.3100 |
S |
6006780 |
0.3100 |
S |
H Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
1556000 |
110479390 |
5.6400 |
L |
110479390 |
5.6400 |
L |
H Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
|
101286807 |
5.1700 |
S |
101286807 |
5.1700 |
S |
H Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
3000000 |
107605810 |
5.4900 |
L |
107605810 |
5.4900 |
L |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
94402377 |
4.8200 |
S |
94402377 |
4.8200 |
S |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
107605810 |
5.4900 |
L |
110479390 |
5.6400 |
L |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
6846000 |
94402377 |
4.8200 |
S |
101286807 |
5.1700 |
S |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
547400 |
116478267 |
5.9500 |
L |
116478267 |
5.9500 |
L |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6031280 |
0.3100 |
S |
6031280 |
0.3100 |
S |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
1832000 |
109200082 |
5.5700 |
L |
109200082 |
5.5700 |
L |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
94063299 |
4.8000 |
S |
94063299 |
4.8000 |
S |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-27 |
摩根士丹利 |
Morgan Stanley |
|
93975609 |
4.7900 |
S |
93975609 |
4.7900 |
S |
H Shares |
2015-07-27 |
摩根士丹利 |
Morgan Stanley |
738000 |
104863492 |
5.3500 |
L |
104863492 |
5.3500 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5983820 |
0.3100 |
S |
5983820 |
0.3100 |
S |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2998300 |
113990742 |
5.8200 |
L |
113990742 |
5.8200 |
L |
H Shares |
2015-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-24 |
摩根士丹利 |
Morgan Stanley |
|
92709539 |
4.7300 |
S |
92709539 |
4.7300 |
S |
H Shares |
2015-07-24 |
摩根士丹利 |
Morgan Stanley |
814000 |
105018492 |
5.3600 |
L |
105018492 |
5.3600 |
L |
H Shares |
2015-07-23 |
摩根士丹利 |
Morgan Stanley |
1692000 |
104825060 |
5.3500 |
L |
104825060 |
5.3500 |
L |
H Shares |
2015-07-23 |
摩根士丹利 |
Morgan Stanley |
|
93869617 |
4.7900 |
S |
93869617 |
4.7900 |
S |
H Shares |
2015-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
6271572 |
118403036 |
6.0500 |
L |
112131464 |
5.7300 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5974220 |
0.3100 |
S |
6020390 |
0.3100 |
S |
H Shares |
2015-07-22 |
摩根士丹利 |
Morgan Stanley |
|
93848539 |
4.7900 |
S |
93848539 |
4.7900 |
S |
H Shares |
2015-07-22 |
摩根士丹利 |
Morgan Stanley |
154000 |
104697022 |
5.3400 |
L |
104697022 |
5.3400 |
L |
H Shares |
2015-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5974220 |
0.3100 |
S |
5974220 |
0.3100 |
S |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
712000 |
118403036 |
6.0500 |
L |
118403036 |
6.0500 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
12978640 |
105424396 |
5.3800 |
L |
118403036 |
6.0500 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5974220 |
0.3100 |
S |
5974220 |
0.3100 |
S |
H Shares |
2015-07-21 |
摩根士丹利 |
Morgan Stanley |
146000 |
105469990 |
5.3800 |
L |
105469990 |
5.3800 |
L |
H Shares |
2015-07-21 |
摩根士丹利 |
Morgan Stanley |
|
94627617 |
4.8300 |
S |
94627617 |
4.8300 |
S |
H Shares |
2015-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
105424396 |
5.3800 |
L |
105424396 |
5.3800 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5974220 |
0.3100 |
S |
5974220 |
0.3100 |
S |
H Shares |
2015-07-20 |
摩根士丹利 |
Morgan Stanley |
240000 |
105473562 |
5.3800 |
L |
105473562 |
5.3800 |
L |
H Shares |
2015-07-20 |
摩根士丹利 |
Morgan Stanley |
|
92205869 |
4.7000 |
S |
92205869 |
4.7000 |
S |
H Shares |
2015-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
6870045 |
120242919 |
6.1400 |
L |
113372874 |
5.7900 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6093990 |
0.3100 |
S |
6093990 |
0.3100 |
S |
H Shares |
2015-07-17 |
摩根士丹利 |
Morgan Stanley |
2000 |
103823732 |
5.3000 |
L |
103823732 |
5.3000 |
L |
H Shares |
2015-07-17 |
摩根士丹利 |
Morgan Stanley |
|
92177869 |
4.7000 |
S |
92177869 |
4.7000 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6155990 |
0.3100 |
S |
6093990 |
0.3100 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
5524267 |
114718652 |
5.8600 |
L |
120242919 |
6.1400 |
L |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
436000 |
120242919 |
6.1400 |
L |
120242919 |
6.1400 |
L |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6093990 |
0.3100 |
S |
6093990 |
0.3100 |
S |
H Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
62000 |
103220479 |
5.2700 |
L |
103220479 |
5.2700 |
L |
H Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
|
91554189 |
4.6700 |
S |
91554189 |
4.6700 |
S |
H Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
|
91728189 |
4.6800 |
S |
91728189 |
4.6800 |
S |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
256000 |
103387786 |
5.2700 |
L |
103387786 |
5.2700 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6155990 |
0.3100 |
S |
6155990 |
0.3100 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
6988281 |
121706933 |
6.2100 |
L |
114718652 |
5.8600 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6155990 |
0.3100 |
S |
6155990 |
0.3100 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1203000 |
114718652 |
5.8600 |
L |
114718652 |
5.8600 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6649070 |
0.3400 |
S |
6155990 |
0.3100 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
11832520 |
109874413 |
5.6100 |
L |
121706933 |
6.2100 |
L |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
90585267 |
4.6200 |
S |
90585267 |
4.6200 |
S |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
8648000 |
102150703 |
5.2100 |
L |
102150703 |
5.2100 |
L |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
940000 |
100874140 |
5.1500 |
L |
100874140 |
5.1500 |
L |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
89161267 |
4.5500 |
S |
89161267 |
4.5500 |
S |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
4975078 |
95641692 |
4.8800 |
L |
100874140 |
5.1500 |
L |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
83588189 |
4.2600 |
S |
89161267 |
4.5500 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
4384000 |
106355386 |
5.4300 |
L |
106355386 |
5.4300 |
L |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7065250 |
0.3600 |
S |
7065250 |
0.3600 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7065250 |
0.3600 |
S |
7065250 |
0.3600 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
2131191 |
104218475 |
5.3200 |
L |
104218475 |
5.3200 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
834000 |
103029131 |
5.2600 |
L |
103029131 |
5.2600 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7106650 |
0.3600 |
S |
7106650 |
0.3600 |
S |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
5157494 |
97871637 |
4.9900 |
L |
103029131 |
5.2600 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7106650 |
0.3600 |
S |
7106650 |
0.3600 |
S |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
83294052 |
4.2500 |
S |
83316910 |
4.2500 |
S |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
5804000 |
98626494 |
5.0300 |
L |
95445382 |
4.8700 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
6354215 |
104225852 |
5.3200 |
L |
97871637 |
4.9900 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7106650 |
0.3600 |
S |
7106650 |
0.3600 |
S |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
750000 |
98670405 |
5.0300 |
L |
98670405 |
5.0300 |
L |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
84198052 |
4.2900 |
S |
84198052 |
4.2900 |
S |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
3674300 |
104225852 |
5.3200 |
L |
104225852 |
5.3200 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7106650 |
0.3600 |
S |
7106650 |
0.3600 |
S |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
4928142 |
95804539 |
4.8900 |
L |
98670405 |
5.0300 |
L |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
86412552 |
4.4100 |
S |
84198052 |
4.2900 |
S |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7294380 |
0.3700 |
S |
7294380 |
0.3700 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
170000 |
104375081 |
5.3300 |
L |
104375081 |
5.3300 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
2701886 |
105834049 |
5.4000 |
L |
105834049 |
5.4000 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7592600 |
0.3900 |
S |
7592600 |
0.3900 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7592600 |
0.3900 |
S |
7592600 |
0.3900 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
599886 |
103712057 |
5.3000 |
L |
103712057 |
5.3000 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7642600 |
0.3900 |
S |
7642600 |
0.3900 |
S |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
103145005 |
5.2700 |
L |
103145005 |
5.2700 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
104666815 |
5.3400 |
L |
104666815 |
5.3400 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7789020 |
0.4000 |
S |
7789020 |
0.4000 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
422000 |
107011459 |
5.4600 |
L |
107011459 |
5.4600 |
L |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8132570 |
0.4200 |
S |
8132570 |
0.4200 |
S |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8138140 |
0.4200 |
S |
8132570 |
0.4200 |
S |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
10172176 |
90240022 |
4.6100 |
L |
100412198 |
5.1300 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8138140 |
0.4200 |
S |
8138140 |
0.4200 |
S |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
8289562 |
98529584 |
5.0300 |
L |
90240022 |
4.6100 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
2350999 |
98529584 |
5.0300 |
L |
98529584 |
5.0300 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8138140 |
0.4200 |
S |
8138140 |
0.4200 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
4465654 |
94063930 |
4.8000 |
L |
98529584 |
5.0300 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8388160 |
0.4300 |
S |
8138140 |
0.4200 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
14573994 |
108637924 |
5.5500 |
L |
94063930 |
4.8000 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8388160 |
0.4300 |
S |
8388160 |
0.4300 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8542310 |
0.4400 |
S |
8542310 |
0.4400 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
114040002 |
5.8200 |
L |
114040002 |
5.8200 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
586000 |
106585894 |
5.4400 |
L |
106585894 |
5.4400 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8542310 |
0.4400 |
S |
8542310 |
0.4400 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
9091650 |
0.4600 |
S |
9091650 |
0.4600 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
1088000 |
111015728 |
5.6700 |
L |
111015728 |
5.6700 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
5390000 |
113051999 |
5.7700 |
L |
113051999 |
5.7700 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9400790 |
0.4800 |
S |
9400790 |
0.4800 |
S |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
3600000 |
110608468 |
5.6500 |
L |
110608468 |
5.6500 |
L |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
9400790 |
0.4800 |
S |
9400790 |
0.4800 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
107545435 |
5.4900 |
L |
111923998 |
5.7200 |
L |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9576030 |
0.4900 |
S |
9576030 |
0.4900 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9594390 |
0.4900 |
S |
9576030 |
0.4900 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1710000 |
103022263 |
5.2600 |
L |
107545449 |
5.4900 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
104622886 |
5.3400 |
L |
102553833 |
5.2400 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9594390 |
0.4900 |
S |
9594390 |
0.4900 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
13519300 |
108458393 |
5.5400 |
L |
104622886 |
5.3400 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9618010 |
0.4900 |
S |
9594390 |
0.4900 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
2272990 |
108506763 |
5.5400 |
L |
108458393 |
5.5400 |
L |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
9618010 |
0.4900 |
S |
9618010 |
0.4900 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
2736811 |
108188298 |
5.5200 |
L |
110086668 |
5.6200 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9618010 |
0.4900 |
S |
9618010 |
0.4900 |
S |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
4990000 |
113839838 |
5.8100 |
L |
111720141 |
5.7000 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9490760 |
0.4800 |
S |
9618010 |
0.4900 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
3861455 |
117701293 |
6.0100 |
L |
113839838 |
5.8100 |
L |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9490760 |
0.4800 |
S |
9490760 |
0.4800 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9371650 |
0.4800 |
S |
9490760 |
0.4800 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
703327 |
117816780 |
6.0200 |
L |
117701293 |
6.0100 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1403327 |
113448953 |
5.7900 |
L |
123660120 |
6.3100 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9193500 |
0.4700 |
S |
9284170 |
0.4700 |
S |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
10211167 |
113448953 |
5.7900 |
L |
123660120 |
6.3100 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9193500 |
0.4700 |
S |
9284170 |
0.4700 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
9193500 |
0.4700 |
S |
9193500 |
0.4700 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
6800000 |
113344373 |
5.7900 |
L |
113868953 |
5.8100 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9123470 |
0.4700 |
S |
9123470 |
0.4700 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
116627591 |
5.9600 |
L |
115396893 |
5.8900 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
9123470 |
0.4700 |
S |
9123470 |
0.4700 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
4200000 |
116877225 |
5.9700 |
L |
116627591 |
5.9600 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
2012435 |
118457573 |
6.0400 |
L |
116445138 |
5.9400 |
L |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
14171482 |
0.7200 |
S |
12041527 |
0.6100 |
S |
H Shares |
2015-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
61830735 |
3.1500 |
P |
61752735 |
3.1500 |
P |
H Shares |
2015-04-24 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5900000 |
238966800 |
12.2000 |
L |
233066800 |
11.9000 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
14355959 |
116904175 |
5.9700 |
L |
116877225 |
5.9700 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9018690 |
0.4600 |
S |
9123470 |
0.4700 |
S |
H Shares |
2015-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
1339013 |
117118560 |
5.9800 |
L |
118457573 |
6.0400 |
L |
H Shares |
2015-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
12907489 |
0.6500 |
S |
14171482 |
0.7200 |
S |
H Shares |
2015-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
61830735 |
3.1500 |
P |
61830735 |
3.1500 |
P |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
3850286 |
120754461 |
6.1700 |
L |
116904175 |
5.9700 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9018690 |
0.4600 |
S |
9018690 |
0.4600 |
S |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
886000 |
98176030 |
5.0100 |
L |
97591450 |
4.9800 |
L |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
|
83393190 |
4.2500 |
S |
82493190 |
4.2100 |
S |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
61830735 |
3.1500 |
P |
61830735 |
3.1500 |
P |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
14162498 |
0.7200 |
S |
12907489 |
0.6500 |
S |
H Shares |
2015-04-22 |
摩根大通 |
JPMorgan Chase & Co. |
1147403 |
118265963 |
6.0300 |
L |
117118560 |
5.9800 |
L |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
3233000 |
100118830 |
5.1100 |
L |
100118830 |
5.1100 |
L |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
|
81277324 |
4.1500 |
S |
81277324 |
4.1500 |
S |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
76662002 |
3.9100 |
S |
81277324 |
4.1500 |
S |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
4856000 |
89931598 |
4.5900 |
L |
100118830 |
5.1100 |
L |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8658400 |
0.4400 |
S |
8658400 |
0.4400 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
1335880 |
118591121 |
6.0600 |
L |
119212541 |
6.0900 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8153890 |
0.4200 |
S |
8658400 |
0.4400 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
2175103 |
116416018 |
5.9400 |
L |
118591121 |
6.0600 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8153890 |
0.4200 |
S |
8658400 |
0.4400 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
116416018 |
5.9400 |
L |
118591121 |
6.0600 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8016720 |
0.4100 |
S |
8153890 |
0.4200 |
S |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
114573310 |
5.8500 |
L |
116416018 |
5.9400 |
L |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
325721 |
117222567 |
5.9800 |
L |
117548288 |
6.0000 |
L |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
14177033 |
0.7200 |
S |
14002168 |
0.7100 |
S |
H Shares |
2015-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
61946735 |
3.1600 |
P |
61920735 |
3.1600 |
P |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
6768000 |
111315498 |
5.6800 |
L |
106596738 |
5.4400 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11875290 |
0.6100 |
S |
7636100 |
0.3900 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11870060 |
0.6100 |
S |
11875290 |
0.6100 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
10973841 |
122289339 |
6.2400 |
L |
111315498 |
5.6800 |
L |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11870060 |
0.6100 |
S |
11875290 |
0.6100 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
9900000 |
122289339 |
6.2400 |
L |
111315498 |
5.6800 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
8909938 |
104476169 |
5.3300 |
L |
93789903 |
4.7800 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
76793695 |
3.9200 |
S |
68745757 |
3.5100 |
S |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14989470 |
0.7700 |
S |
11870060 |
0.6100 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
9748938 |
122518419 |
6.2600 |
L |
122289339 |
6.2400 |
L |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
5948000 |
95632142 |
4.8800 |
L |
104476169 |
5.3300 |
L |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
73161695 |
3.7300 |
S |
76793695 |
3.9200 |
S |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
7493220 |
22482690 |
1.1500 |
S |
14989470 |
0.7700 |
S |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
121266451 |
6.1900 |
L |
122518419 |
6.2600 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
6100000 |
121266451 |
6.1900 |
L |
122518419 |
6.2600 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
22482690 |
1.1500 |
S |
14989470 |
0.7700 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
127255144 |
6.5000 |
L |
121266451 |
6.1900 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
47069780 |
2.4000 |
S |
22482690 |
1.1500 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
127255144 |
6.5000 |
L |
121266451 |
6.1900 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
24587090 |
47069780 |
2.4000 |
S |
22482690 |
1.1500 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1573600 |
130485174 |
6.6600 |
L |
127255144 |
6.5000 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
47291780 |
2.4100 |
S |
47069780 |
2.4000 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
117557858 |
6.0000 |
L |
129479920 |
6.6100 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
47291780 |
2.4100 |
S |
47291780 |
2.4100 |
S |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
8552957 |
0.4300 |
S |
8767783 |
0.4400 |
S |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
73151835 |
3.7300 |
P |
62358235 |
3.1800 |
P |
H Shares |
2015-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
8361932 |
122226164 |
6.2400 |
L |
113864232 |
5.8100 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
47269780 |
2.4100 |
S |
47291780 |
2.4100 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
990000 |
121785705 |
6.2200 |
L |
117557858 |
6.0000 |
L |
H Shares |
2015-03-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
15656000 |
259458800 |
13.2500 |
L |
243802800 |
12.4500 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
46755640 |
2.3900 |
S |
47503780 |
2.4300 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
5843468 |
114740571 |
5.8600 |
L |
120584039 |
6.1600 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
46755640 |
2.3900 |
S |
47503780 |
2.4300 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
4860000 |
114740571 |
5.8600 |
L |
120584039 |
6.1600 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
46755640 |
2.3900 |
S |
46755640 |
2.3900 |
S |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
14955229 |
129695800 |
6.6200 |
L |
114740571 |
5.8600 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
115017864 |
5.8700 |
L |
129695800 |
6.6200 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
46363640 |
2.3700 |
S |
46755640 |
2.3900 |
S |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
14677936 |
115017864 |
5.8700 |
L |
129695800 |
6.6200 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
46363640 |
2.3700 |
S |
46755640 |
2.3900 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
128163883 |
6.5400 |
L |
115017864 |
5.8700 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
46197640 |
2.3600 |
S |
46363640 |
2.3700 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
13146019 |
128163883 |
6.5400 |
L |
115017864 |
5.8700 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
46197640 |
2.3600 |
S |
46363640 |
2.3700 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
45731640 |
2.3400 |
S |
45731640 |
2.3400 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
468000 |
123112858 |
6.2900 |
L |
122705456 |
6.2700 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
45287640 |
2.3100 |
S |
45287640 |
2.3100 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
4826817 |
115596118 |
5.9000 |
L |
120422935 |
6.1500 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
44921640 |
2.2900 |
S |
45287640 |
2.3100 |
S |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
114545149 |
5.8500 |
L |
115596118 |
5.9000 |
L |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
45125640 |
2.3000 |
S |
44921640 |
2.2900 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3356000 |
109096713 |
5.5700 |
L |
114545149 |
5.8500 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
804000 |
107912534 |
5.5100 |
L |
106083667 |
5.4200 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
44487640 |
2.2700 |
S |
45007640 |
2.3000 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
43933640 |
2.2400 |
S |
43989640 |
2.2500 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
999222 |
110314199 |
5.6300 |
L |
108317064 |
5.5300 |
L |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
43441640 |
2.2200 |
S |
43933640 |
2.2400 |
S |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
107791263 |
5.5000 |
L |
110314199 |
5.6300 |
L |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
121688331 |
6.2100 |
L |
123214023 |
6.2900 |
L |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
14064207 |
21697220 |
1.1000 |
S |
7633013 |
0.3800 |
S |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
78329035 |
3.9900 |
P |
79639035 |
4.0600 |
P |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
43465640 |
2.2200 |
S |
43465640 |
2.2200 |
S |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
464000 |
109461011 |
5.5900 |
L |
104775679 |
5.3500 |
L |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
43465640 |
2.2200 |
S |
43465640 |
2.2200 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
4200000 |
109500435 |
5.5900 |
L |
109461011 |
5.5900 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
2761630 |
114682463 |
5.8600 |
L |
115106273 |
5.8800 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
43469640 |
2.2200 |
S |
43469640 |
2.2200 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
115245271 |
5.8800 |
L |
106397378 |
5.4300 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
43757640 |
2.2300 |
S |
43757640 |
2.2300 |
S |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
2050000 |
110879280 |
5.6600 |
L |
111823280 |
5.7100 |
L |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
43757640 |
2.2300 |
S |
43757640 |
2.2300 |
S |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
214000 |
113333468 |
5.7900 |
L |
110879280 |
5.6600 |
L |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
43773640 |
2.2400 |
S |
43757640 |
2.2300 |
S |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
44194000 |
2.2600 |
S |
43837640 |
2.2400 |
S |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
110936353 |
5.6600 |
L |
112647435 |
5.7500 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
44924000 |
2.2900 |
S |
44194000 |
2.2600 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
110455828 |
5.6400 |
L |
110936353 |
5.6600 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
108099135 |
5.5200 |
L |
101069528 |
5.1600 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
44188000 |
2.2600 |
S |
44734000 |
2.2800 |
S |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
305679 |
106345135 |
5.4300 |
L |
108099135 |
5.5200 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
44188000 |
2.2600 |
S |
44188000 |
2.2600 |
S |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
258000 |
105243124 |
5.3700 |
L |
106345135 |
5.4300 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
44188000 |
2.2600 |
S |
44188000 |
2.2600 |
S |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
44166000 |
2.2600 |
S |
44188000 |
2.2600 |
S |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
104891222 |
5.3600 |
L |
105243124 |
5.3700 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
44308000 |
2.2600 |
S |
44166000 |
2.2600 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
218000 |
106986953 |
5.4600 |
L |
104891222 |
5.3600 |
L |
H Shares |
2015-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
121514791 |
6.2000 |
L |
123261711 |
6.2900 |
L |
H Shares |
2015-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
1101870 |
19527131 |
0.9900 |
S |
20629001 |
1.0500 |
S |
H Shares |
2015-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
77881035 |
3.9700 |
P |
77881035 |
3.9700 |
P |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
44546000 |
2.2700 |
S |
44308000 |
2.2600 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1655000 |
106718168 |
5.4500 |
L |
106986953 |
5.4600 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
107805358 |
5.5000 |
L |
106718168 |
5.4500 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
44546000 |
2.2700 |
S |
44546000 |
2.2700 |
S |
H Shares |
2015-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
121368345 |
6.1900 |
L |
121514791 |
6.2000 |
L |
H Shares |
2015-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
120189 |
19647320 |
1.0000 |
S |
19527131 |
0.9900 |
S |
H Shares |
2015-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
77881035 |
3.9700 |
P |
77881035 |
3.9700 |
P |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
108590731 |
5.5400 |
L |
107805358 |
5.5000 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
44627760 |
2.2800 |
S |
44546000 |
2.2700 |
S |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
106643807 |
5.4500 |
L |
104760522 |
5.3500 |
L |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
44651760 |
2.2800 |
S |
44735760 |
2.2800 |
S |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
138649 |
112702897 |
5.7500 |
L |
106643807 |
5.4500 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
44789760 |
2.2900 |
S |
44651760 |
2.2800 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
44107760 |
2.2500 |
S |
44711760 |
2.2800 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
3700000 |
113327083 |
5.7900 |
L |
112997725 |
5.7700 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
5476530 |
106051881 |
5.4200 |
L |
112426099 |
5.7400 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
42254000 |
2.1600 |
S |
42576000 |
2.1700 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
304844 |
105077673 |
5.3700 |
L |
106051881 |
5.4200 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
41990000 |
2.1400 |
S |
42254000 |
2.1600 |
S |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
1197418 |
113473515 |
5.7900 |
L |
105077673 |
5.3700 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
39960000 |
2.0400 |
S |
41990000 |
2.1400 |
S |
H Shares |
2015-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
75503147 |
3.8500 |
P |
75883147 |
3.8700 |
P |
H Shares |
2015-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
20444715 |
1.0400 |
S |
20548715 |
1.0400 |
S |
H Shares |
2015-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
5239820 |
116055561 |
5.9200 |
L |
121295381 |
6.1900 |
L |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1708000 |
38252000 |
1.9500 |
S |
39960000 |
2.0400 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
112674256 |
5.7500 |
L |
113473515 |
5.7900 |
L |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
38252000 |
1.9500 |
S |
39960000 |
2.0400 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
5400000 |
112674256 |
5.7500 |
L |
113473515 |
5.7900 |
L |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
36348000 |
1.8600 |
S |
38252000 |
1.9500 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1326041 |
116391347 |
5.9400 |
L |
112674256 |
5.7500 |
L |
H Shares |
2015-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
75503147 |
3.8500 |
P |
75503147 |
3.8500 |
P |
H Shares |
2015-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
20630579 |
1.0500 |
S |
20444715 |
1.0400 |
S |
H Shares |
2015-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
1722596 |
117778157 |
6.0100 |
L |
116055561 |
5.9200 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
36240000 |
1.8500 |
S |
36348000 |
1.8600 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
958000 |
114530631 |
5.8500 |
L |
116391347 |
5.9400 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
36036000 |
1.8400 |
S |
36240000 |
1.8500 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
5510000 |
120040631 |
6.1300 |
L |
114530631 |
5.8500 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
36036000 |
1.8400 |
S |
36240000 |
1.8500 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
120040631 |
6.1300 |
L |
114530631 |
5.8500 |
L |
H Shares |
2015-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
1922230 |
116327397 |
5.9300 |
L |
118249627 |
6.0300 |
L |
H Shares |
2015-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
20846759 |
1.0600 |
S |
21684579 |
1.1000 |
S |
H Shares |
2015-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
75450047 |
3.8500 |
P |
75503147 |
3.8500 |
P |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
36188000 |
1.8500 |
S |
36188000 |
1.8500 |
S |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
3619406 |
118922512 |
6.0700 |
L |
120111576 |
6.1300 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
117719037 |
6.0100 |
L |
118922512 |
6.0700 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
36188000 |
1.8500 |
S |
36188000 |
1.8500 |
S |
H Shares |
2014-12-31 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1360000 |
254022101 |
12.9700 |
L |
255382101 |
13.0400 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
36188000 |
1.8500 |
S |
36188000 |
1.8500 |
S |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
122323930 |
6.2500 |
L |
121441511 |
6.2000 |
L |
H Shares |
2014-12-22 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4736000 |
233512101 |
11.9200 |
L |
238248101 |
12.1700 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
116000 |
121533084 |
6.2100 |
L |
120591874 |
6.1600 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
36188000 |
1.8500 |
S |
36188000 |
1.8500 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
36188000 |
1.8500 |
S |
36188000 |
1.8500 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
119751504 |
6.1100 |
L |
121533084 |
6.2100 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
36084000 |
1.8400 |
S |
36188000 |
1.8500 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
3647419 |
116104085 |
5.9300 |
L |
119751504 |
6.1100 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
116104085 |
5.9300 |
L |
119751504 |
6.1100 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
36084000 |
1.8400 |
S |
36188000 |
1.8500 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
36244000 |
1.8500 |
S |
36084000 |
1.8400 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
14150222 |
130254307 |
6.6500 |
L |
116104085 |
5.9300 |
L |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
36244000 |
1.8500 |
S |
36084000 |
1.8400 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
130254307 |
6.6500 |
L |
116104085 |
5.9300 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
3295898 |
139233061 |
7.1100 |
L |
135937163 |
6.9400 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
36444000 |
1.8600 |
S |
36244000 |
1.8500 |
S |
H Shares |
2014-12-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2322000 |
213054101 |
10.8800 |
L |
215376101 |
11.0000 |
L |
H Shares |
2014-12-09 |
瑞士银行 |
UBS AG |
9831961 |
98542737 |
5.0300 |
L |
88710776 |
4.5300 |
L |
H Shares |
2014-12-09 |
瑞士银行 |
UBS AG |
|
48181413 |
2.4600 |
S |
48223392 |
2.4600 |
S |
H Shares |
2014-12-09 |
|
UBS Group AG |
9831961 |
98542737 |
5.0300 |
L |
88710776 |
4.5300 |
L |
H Shares |
2014-12-09 |
|
UBS Group AG |
|
48181413 |
2.4600 |
S |
48223392 |
2.4600 |
S |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
70404747 |
3.5900 |
P |
70404747 |
3.5900 |
P |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
5548000 |
102601617 |
5.2300 |
L |
97460307 |
4.9700 |
L |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
66303159 |
3.3800 |
S |
69493273 |
3.5400 |
S |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
23578019 |
1.2000 |
S |
24250037 |
1.2300 |
S |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
2210452 |
118173096 |
6.0300 |
L |
115962644 |
5.9200 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
36650000 |
1.8700 |
S |
36444000 |
1.8600 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1442630 |
137308739 |
7.0100 |
L |
139089723 |
7.1000 |
L |
H Shares |
2014-12-08 |
瑞士银行 |
UBS AG |
2408000 |
103685352 |
5.2900 |
L |
98542737 |
5.0300 |
L |
H Shares |
2014-12-08 |
瑞士银行 |
UBS AG |
|
51684093 |
2.6400 |
S |
48181413 |
2.4600 |
S |
H Shares |
2014-12-08 |
|
UBS Group AG |
2408000 |
103685352 |
5.2900 |
L |
98542737 |
5.0300 |
L |
H Shares |
2014-12-08 |
|
UBS Group AG |
|
51684093 |
2.6400 |
S |
48181413 |
2.4600 |
S |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
4641055 |
132667684 |
6.7700 |
L |
137308739 |
7.0100 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
36818000 |
1.8800 |
S |
36650000 |
1.8700 |
S |
H Shares |
2014-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
119486530 |
6.1000 |
L |
118173096 |
6.0300 |
L |
H Shares |
2014-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
4388000 |
19190019 |
0.9700 |
S |
23578019 |
1.2000 |
S |
H Shares |
2014-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
70404747 |
3.5900 |
P |
70404747 |
3.5900 |
P |
H Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
1454000 |
107666417 |
5.4900 |
L |
10766417 |
5.4900 |
L |
H Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
|
66051509 |
3.3700 |
S |
66051509 |
3.3700 |
S |
H Shares |
2014-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
2490000 |
100734300 |
5.1400 |
L |
100734300 |
5.1400 |
L |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
|
63416329 |
3.2300 |
S |
63416329 |
3.2300 |
S |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
119580196 |
6.1000 |
L |
120640316 |
6.1600 |
L |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
1757571 |
20293464 |
1.0300 |
S |
18535893 |
0.9400 |
S |
H Shares |
2014-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
70404747 |
3.5900 |
P |
70404747 |
3.5900 |
P |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
150000 |
98764350 |
5.0400 |
L |
98764350 |
5.0400 |
L |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
64444099 |
3.2900 |
S |
64444099 |
3.2900 |
S |
H Shares |
2014-12-03 |
瑞士银行 |
UBS AG |
8327263 |
93148095 |
4.7600 |
L |
101475358 |
5.1800 |
L |
H Shares |
2014-12-03 |
瑞士银行 |
UBS AG |
|
48594894 |
2.4800 |
S |
49280017 |
2.5200 |
S |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
135002898 |
6.8900 |
L |
127070090 |
6.4900 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
36434000 |
1.8600 |
S |
36434000 |
1.8600 |
S |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
446000 |
99897770 |
5.1000 |
L |
99897770 |
5.1000 |
L |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
|
63851882 |
3.2600 |
S |
63851882 |
3.2600 |
S |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-03 |
|
UBS Group AG |
|
48594894 |
2.4800 |
S |
49280017 |
2.5200 |
S |
H Shares |
2014-12-03 |
|
UBS Group AG |
8327263 |
93148095 |
4.7600 |
L |
101475358 |
5.1800 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
1044000 |
100795970 |
5.1400 |
L |
100795970 |
5.1400 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
65097906 |
3.3200 |
S |
65097906 |
3.3200 |
S |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
3663104 |
135024307 |
6.8900 |
L |
136263957 |
6.9600 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
36434000 |
1.8600 |
S |
36434000 |
1.8600 |
S |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
88000 |
101101360 |
5.1600 |
L |
101101360 |
5.1600 |
L |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
|
65868906 |
3.3600 |
S |
65868906 |
3.3600 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
6466807 |
142832697 |
7.2900 |
L |
135024307 |
6.8900 |
L |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
36434000 |
1.8600 |
S |
36434000 |
1.8600 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
7808390 |
142832697 |
7.2900 |
L |
135024307 |
6.8900 |
L |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
36434000 |
1.8600 |
S |
36434000 |
1.8600 |
S |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
10361999 |
111372242 |
5.6800 |
L |
111372242 |
5.6800 |
L |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
76680021 |
3.9100 |
S |
76680021 |
3.9100 |
S |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
119674813 |
6.1100 |
L |
119271420 |
6.0900 |
L |
H Shares |
2014-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
2167648 |
18088352 |
0.9200 |
S |
20256000 |
1.0300 |
S |
H Shares |
2014-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
70522747 |
3.6000 |
P |
70404747 |
3.5900 |
P |
H Shares |
2014-11-27 |
摩根士丹利 |
Morgan Stanley |
3257999 |
108752242 |
5.5500 |
L |
108752242 |
5.5500 |
L |
H Shares |
2014-11-27 |
摩根士丹利 |
Morgan Stanley |
|
73568021 |
3.7500 |
S |
73568021 |
3.7500 |
S |
H Shares |
2014-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-26 |
摩根士丹利 |
Morgan Stanley |
270000 |
107185302 |
5.4700 |
L |
107185302 |
5.4700 |
L |
H Shares |
2014-11-26 |
摩根士丹利 |
Morgan Stanley |
|
74719021 |
3.8100 |
S |
74719021 |
3.8100 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
36404000 |
1.8600 |
S |
36404000 |
1.8600 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
204000 |
140641119 |
7.1800 |
L |
143320312 |
7.3200 |
L |
H Shares |
2014-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
1309990 |
116742643 |
5.9600 |
L |
118052633 |
6.0200 |
L |
H Shares |
2014-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
18782222 |
0.9500 |
S |
17128352 |
0.8700 |
S |
H Shares |
2014-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
70522747 |
3.6000 |
P |
70522747 |
3.6000 |
P |
H Shares |
2014-11-25 |
摩根士丹利 |
Morgan Stanley |
4424000 |
105815531 |
5.4000 |
L |
105815531 |
5.4000 |
L |
H Shares |
2014-11-25 |
摩根士丹利 |
Morgan Stanley |
|
67633021 |
3.4500 |
S |
67633021 |
3.4500 |
S |
H Shares |
2014-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
36404000 |
1.8600 |
S |
36404000 |
1.8600 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1028000 |
138948444 |
7.0900 |
L |
140641119 |
7.1800 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
36404000 |
1.8600 |
S |
36404000 |
1.8600 |
S |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
1750000 |
144191782 |
7.3600 |
L |
138948444 |
7.0900 |
L |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
3786000 |
106772950 |
5.4500 |
L |
106772950 |
5.4500 |
L |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
73675621 |
3.7600 |
S |
73675621 |
3.7600 |
S |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
3974000 |
106740262 |
5.4500 |
L |
106740262 |
5.4500 |
L |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
70688421 |
3.6000 |
S |
70688421 |
3.6000 |
S |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
6985198 |
123595871 |
6.3100 |
L |
116610673 |
5.9500 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
16948222 |
0.8600 |
S |
17652222 |
0.9000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
76558945 |
3.9000 |
P |
70522747 |
3.6000 |
P |
H Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
818000 |
101907772 |
5.2000 |
L |
101907772 |
5.2000 |
L |
H Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
|
72303821 |
3.6900 |
S |
72303821 |
3.6900 |
S |
H Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
944000 |
102701712 |
5.2400 |
L |
102701712 |
5.2400 |
L |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
73834021 |
3.7700 |
S |
73834021 |
3.7700 |
S |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
34920000 |
1.7800 |
S |
36014000 |
1.8400 |
S |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
143843543 |
7.3400 |
L |
140309456 |
7.1600 |
L |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
34920000 |
1.7800 |
S |
36014000 |
1.8400 |
S |
H Shares |
2014-11-18 |
摩根士丹利 |
Morgan Stanley |
|
74432021 |
3.8000 |
S |
74432021 |
3.8000 |
S |
H Shares |
2014-11-18 |
摩根士丹利 |
Morgan Stanley |
1366000 |
102149762 |
5.2100 |
L |
102149762 |
5.2100 |
L |
H Shares |
2014-11-18 |
摩根士丹利 |
Morgan Stanley |
|
74432021 |
3.8000 |
S |
74432021 |
3.8000 |
S |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
32362000 |
1.6500 |
S |
32434000 |
1.6600 |
S |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
153305767 |
7.8300 |
L |
147690589 |
7.5400 |
L |
H Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
|
75570621 |
3.8500 |
S |
75570621 |
3.8500 |
S |
H Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
2770000 |
103805332 |
5.3000 |
L |
103805332 |
5.3000 |
L |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
308000 |
103356932 |
5.2700 |
L |
103356932 |
5.2700 |
L |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
75917021 |
3.8700 |
S |
75917021 |
3.8700 |
S |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
2576000 |
107897042 |
5.5000 |
L |
107897042 |
5.5000 |
L |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
74479321 |
3.8000 |
S |
74479321 |
3.8000 |
S |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
33926000 |
1.7300 |
S |
32362000 |
1.6500 |
S |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1984300 |
145033725 |
7.4100 |
L |
146509742 |
7.4800 |
L |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
1802000 |
140030158 |
7.1500 |
L |
145033725 |
7.4100 |
L |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
35648000 |
1.8200 |
S |
33926000 |
1.7300 |
S |
H Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
2516000 |
110781328 |
5.6500 |
L |
110781328 |
5.6500 |
L |
H Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
|
77444251 |
3.9500 |
S |
77444251 |
3.9500 |
S |
H Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
3374120 |
137889833 |
7.0400 |
L |
140030158 |
7.1500 |
L |
H Shares |
2014-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
36222000 |
1.8500 |
S |
35648000 |
1.8200 |
S |
H Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
1608000 |
106922097 |
5.4500 |
L |
106922097 |
5.4500 |
L |
H Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
74425251 |
3.8000 |
S |
74425251 |
3.8000 |
S |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
3132000 |
136529304 |
6.9700 |
L |
137889833 |
7.0400 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
36222000 |
1.8500 |
S |
36222000 |
1.8500 |
S |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
1360529 |
136529304 |
6.9700 |
L |
137889833 |
7.0400 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
36222000 |
1.8500 |
S |
36222000 |
1.8500 |
S |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
106199947 |
5.4200 |
L |
106922097 |
5.4500 |
L |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
5157000 |
79614981 |
4.0600 |
S |
74425251 |
3.8000 |
S |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
2104000 |
106199947 |
5.4200 |
L |
106199947 |
5.4200 |
L |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
79614981 |
4.0600 |
S |
79614981 |
4.0600 |
S |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1094893 |
131876875 |
6.7300 |
L |
136529304 |
6.9700 |
L |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
36450000 |
1.8600 |
S |
36222000 |
1.8500 |
S |
H Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
2721000 |
106150254 |
5.4200 |
L |
106150254 |
5.4200 |
L |
H Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
|
78519474 |
4.0000 |
S |
78519474 |
4.0000 |
S |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
80121381 |
4.0900 |
S |
80121381 |
4.0900 |
S |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
3564000 |
107433371 |
5.4800 |
L |
107433371 |
5.4800 |
L |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
36458000 |
1.8600 |
S |
36450000 |
1.8600 |
S |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
265814 |
134112978 |
6.8500 |
L |
135345340 |
6.9100 |
L |
H Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
|
83592656 |
4.2600 |
S |
83592656 |
4.2600 |
S |
H Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
2198000 |
111692056 |
5.7000 |
L |
111692056 |
5.7000 |
L |
H Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
1390000 |
111171433 |
5.6700 |
L |
111171433 |
5.6700 |
L |
H Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
|
86058144 |
4.3900 |
S |
86058144 |
4.3900 |
S |
H Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
404144 |
129470664 |
6.6100 |
L |
135706591 |
6.9300 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
36776000 |
1.8800 |
S |
36458000 |
1.8600 |
S |
H Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
7414000 |
109037807 |
5.5600 |
L |
109037807 |
5.5600 |
L |
H Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
|
86457928 |
4.4100 |
S |
86457928 |
4.4100 |
S |
H Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
8966000 |
97409337 |
4.9700 |
L |
109037807 |
5.5600 |
L |
H Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
9980000 |
74568988 |
3.8000 |
S |
86457928 |
4.4100 |
S |
H Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
36776000 |
1.8800 |
S |
36776000 |
1.8800 |
S |
H Shares |
2014-10-31 |
贝莱德公司 |
Blackrock, Inc. |
1073856 |
133864257 |
6.8400 |
L |
129470664 |
6.6100 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
122520097 |
6.2600 |
L |
133864257 |
6.8400 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
37336000 |
1.9100 |
S |
36776000 |
1.8800 |
S |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
108000 |
123552356 |
6.3100 |
L |
122520097 |
6.2600 |
L |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
37418000 |
1.9100 |
S |
37336000 |
1.9100 |
S |
H Shares |
2014-10-28 |
瑞士银行 |
UBS AG |
11560285 |
107205713 |
5.4700 |
L |
95645428 |
4.8800 |
L |
H Shares |
2014-10-28 |
瑞士银行 |
UBS AG |
|
67990885 |
3.4700 |
S |
64843148 |
3.3100 |
S |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
2858919 |
124105747 |
6.3400 |
L |
123552356 |
6.3100 |
L |
H Shares |
2014-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
37456000 |
1.9100 |
S |
37418000 |
1.9100 |
S |
H Shares |
2014-10-27 |
瑞士银行 |
UBS AG |
9551017 |
97654696 |
4.9900 |
L |
107205713 |
5.4700 |
L |
H Shares |
2014-10-27 |
瑞士银行 |
UBS AG |
|
68127402 |
3.4800 |
S |
67990885 |
3.4700 |
S |
H Shares |
2014-10-24 |
瑞士银行 |
UBS AG |
|
71327523 |
3.6400 |
S |
68127402 |
3.4800 |
S |
H Shares |
2014-10-24 |
瑞士银行 |
UBS AG |
4088847 |
101743543 |
5.2000 |
L |
97654696 |
4.9900 |
L |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
37264000 |
1.9000 |
S |
37628000 |
1.9200 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
121799287 |
6.2200 |
L |
124289235 |
6.3500 |
L |
H Shares |
2014-10-23 |
瑞士银行 |
UBS AG |
|
71263418 |
3.6400 |
S |
71327523 |
3.6400 |
S |
H Shares |
2014-10-23 |
瑞士银行 |
UBS AG |
10186910 |
91556633 |
4.6800 |
L |
101743543 |
5.2000 |
L |
H Shares |
2014-10-22 |
瑞士银行 |
UBS AG |
|
72241346 |
3.6900 |
S |
71263418 |
3.6400 |
S |
H Shares |
2014-10-22 |
瑞士银行 |
UBS AG |
9896376 |
101453009 |
5.1800 |
L |
91556633 |
4.6800 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
36478000 |
1.8600 |
S |
37264000 |
1.9000 |
S |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
11944556 |
116524223 |
5.9500 |
L |
128468779 |
6.5600 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
36478000 |
1.8600 |
S |
37264000 |
1.9000 |
S |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
233000 |
116524223 |
5.9500 |
L |
128468779 |
6.5600 |
L |
H Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
|
71884281 |
3.6700 |
S |
69435203 |
3.5400 |
S |
H Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
2385078 |
98075013 |
5.0000 |
L |
95500310 |
4.8700 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
36478000 |
1.8600 |
S |
36478000 |
1.8600 |
S |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
3393287 |
119917510 |
6.1200 |
L |
116524223 |
5.9500 |
L |
H Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
112000 |
97736392 |
4.9900 |
L |
98075013 |
5.0000 |
L |
H Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
186000 |
72158281 |
3.6800 |
S |
71884281 |
3.6700 |
S |
H Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
36242000 |
1.8500 |
S |
36348000 |
1.8600 |
S |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1971070 |
116212188 |
5.9300 |
L |
118183258 |
6.0300 |
L |
H Shares |
2014-10-15 |
瑞士银行 |
UBS AG |
3680874 |
95545567 |
4.8800 |
L |
99226441 |
5.0700 |
L |
H Shares |
2014-10-15 |
瑞士银行 |
UBS AG |
|
71558414 |
3.6500 |
S |
74363491 |
3.8000 |
S |
H Shares |
2014-10-15 |
贝莱德公司 |
Blackrock, Inc. |
2664940 |
117638147 |
6.0100 |
L |
114973207 |
5.8700 |
L |
H Shares |
2014-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
34608000 |
1.7700 |
S |
34724000 |
1.7700 |
S |
H Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
7712000 |
80312070 |
4.1000 |
S |
72787070 |
3.7100 |
S |
H Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
7712000 |
100407862 |
5.1200 |
L |
94332075 |
4.8100 |
L |
H Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
17789000 |
62523070 |
3.1900 |
S |
80312070 |
4.1000 |
S |
H Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
17789000 |
83737092 |
4.2700 |
L |
100407862 |
5.1200 |
L |
H Shares |
2014-09-29 |
瑞士银行 |
UBS AG |
16651909 |
107498247 |
5.4900 |
L |
90846338 |
4.6400 |
L |
H Shares |
2014-09-29 |
瑞士银行 |
UBS AG |
|
75187359 |
3.8400 |
S |
70355285 |
3.5900 |
S |
H Shares |
2014-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
30830000 |
1.5700 |
S |
30908000 |
1.5800 |
S |
H Shares |
2014-09-22 |
贝莱德公司 |
Blackrock, Inc. |
10009651 |
112518474 |
5.7500 |
L |
122528125 |
6.2600 |
L |
H Shares |
2014-09-19 |
瑞士银行 |
UBS AG |
5159321 |
97622469 |
4.9800 |
L |
102781790 |
5.2500 |
L |
H Shares |
2014-09-19 |
瑞士银行 |
UBS AG |
|
70188180 |
3.5800 |
S |
75188157 |
3.8400 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
30704000 |
1.5700 |
S |
30830000 |
1.5700 |
S |
H Shares |
2014-09-19 |
贝莱德公司 |
Blackrock, Inc. |
11233077 |
123751551 |
6.3200 |
L |
112518474 |
5.7500 |
L |
H Shares |
2014-09-18 |
瑞士银行 |
UBS AG |
2034256 |
99656725 |
5.0900 |
L |
97622469 |
4.9800 |
L |
H Shares |
2014-09-18 |
瑞士银行 |
UBS AG |
|
68590546 |
3.5000 |
S |
70188180 |
3.5800 |
S |
H Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
5255919 |
117326762 |
5.9900 |
L |
122582681 |
6.2600 |
L |
H Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
29842000 |
1.5200 |
S |
30742000 |
1.5700 |
S |
H Shares |
2014-09-17 |
瑞士银行 |
UBS AG |
4763579 |
94893146 |
4.8500 |
L |
99656725 |
5.0900 |
L |
H Shares |
2014-09-17 |
瑞士银行 |
UBS AG |
|
68598442 |
3.5000 |
S |
68590546 |
3.5000 |
S |
H Shares |
2014-09-16 |
瑞士银行 |
UBS AG |
5614113 |
100507259 |
5.1300 |
L |
94893146 |
4.8500 |
L |
H Shares |
2014-09-16 |
瑞士银行 |
UBS AG |
|
70674286 |
3.6100 |
S |
68598442 |
3.5000 |
S |
H Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
4501260 |
121828022 |
6.2200 |
L |
117326762 |
5.9900 |
L |
H Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
29134000 |
1.4900 |
S |
29842000 |
1.5200 |
S |
H Shares |
2014-09-11 |
瑞士银行 |
UBS AG |
|
62409364 |
3.1900 |
S |
60597105 |
3.0900 |
S |
H Shares |
2014-09-11 |
瑞士银行 |
UBS AG |
2646388 |
102144306 |
5.2200 |
L |
99531227 |
5.0800 |
L |
H Shares |
2014-09-08 |
瑞士银行 |
UBS AG |
|
62916877 |
3.2100 |
S |
62450827 |
3.1900 |
S |
H Shares |
2014-09-08 |
瑞士银行 |
UBS AG |
5992733 |
95966615 |
4.9000 |
L |
101959348 |
5.2100 |
L |
H Shares |
2014-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
21728000 |
1.1100 |
S |
24340000 |
1.2400 |
S |
H Shares |
2014-09-08 |
贝莱德公司 |
Blackrock, Inc. |
12856209 |
113141237 |
5.7800 |
L |
125997446 |
6.4300 |
L |
H Shares |
2014-09-05 |
贝莱德公司 |
Blackrock, Inc. |
49771496 |
113141237 |
5.7800 |
L |
113141237 |
5.7800 |
L |
H Shares |
2014-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
21728000 |
1.1100 |
S |
21728000 |
1.1100 |
S |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
104297873 |
5.3300 |
L |
104425820 |
5.3300 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
192000 |
19406000 |
0.9900 |
S |
19598000 |
1.0000 |
S |
H Shares |
2014-09-01 |
瑞士银行 |
UBS AG |
978385 |
98518488 |
5.0300 |
L |
97540103 |
4.9800 |
L |
H Shares |
2014-09-01 |
瑞士银行 |
UBS AG |
|
52220458 |
2.6700 |
S |
52220346 |
2.6700 |
S |
H Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
1485580 |
116346282 |
5.9400 |
L |
117831862 |
6.0100 |
L |
H Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
6225069 |
0.3100 |
S |
5999069 |
0.3000 |
S |
H Shares |
2014-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
76588388 |
3.9100 |
P |
78105188 |
3.9800 |
P |
H Shares |
2014-08-29 |
瑞士银行 |
UBS AG |
3898888 |
94619600 |
4.8300 |
L |
98518488 |
5.0300 |
L |
H Shares |
2014-08-29 |
瑞士银行 |
UBS AG |
|
53231751 |
2.7200 |
S |
52220458 |
2.6700 |
S |
H Shares |
2014-08-27 |
瑞士银行 |
UBS AG |
|
51453594 |
2.6300 |
S |
52236295 |
2.6700 |
S |
H Shares |
2014-08-27 |
瑞士银行 |
UBS AG |
6617553 |
99635689 |
5.0900 |
L |
93018136 |
4.7500 |
L |
H Shares |
2014-08-26 |
瑞士银行 |
UBS AG |
3987650 |
95648039 |
4.8800 |
L |
99635689 |
5.0900 |
L |
H Shares |
2014-08-26 |
瑞士银行 |
UBS AG |
|
51531059 |
2.6300 |
S |
51453594 |
2.6300 |
S |
H Shares |
2014-08-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3728000 |
193080000 |
9.8600 |
L |
196808000 |
10.0500 |
L |
H Shares |
2014-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
4755200 |
95111788 |
4.8500 |
L |
99866988 |
5.0900 |
L |
H Shares |
2014-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5688050 |
0.2900 |
S |
5502050 |
0.2800 |
S |
H Shares |
2014-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
55455588 |
2.8300 |
P |
60402588 |
3.0800 |
P |
H Shares |
2014-08-14 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7140000 |
169948000 |
8.6800 |
L |
177088000 |
9.0400 |
L |
H Shares |
2014-07-29 |
瑞士银行 |
UBS AG |
1923112 |
97998013 |
5.0000 |
L |
96074901 |
4.9100 |
L |
H Shares |
2014-07-29 |
瑞士银行 |
UBS AG |
|
56982749 |
2.9100 |
S |
56991166 |
2.9100 |
S |
H Shares |
2014-07-28 |
瑞士银行 |
UBS AG |
1969794 |
58952543 |
3.0100 |
S |
56982749 |
2.9100 |
S |
H Shares |
2014-07-28 |
瑞士银行 |
UBS AG |
|
98306967 |
5.0200 |
L |
97998013 |
5.0000 |
L |
H Shares |
2014-07-25 |
瑞士银行 |
UBS AG |
1482019 |
57470524 |
2.9300 |
S |
58952543 |
3.0100 |
S |
H Shares |
2014-07-25 |
瑞士银行 |
UBS AG |
|
99021053 |
5.0600 |
L |
98306967 |
5.0200 |
L |
H Shares |
2014-07-24 |
瑞士银行 |
UBS AG |
4974003 |
94047050 |
4.8000 |
L |
99021053 |
5.0600 |
L |
H Shares |
2014-07-24 |
瑞士银行 |
UBS AG |
|
63137213 |
3.2200 |
S |
57470524 |
2.9300 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
5093639 |
97508932 |
4.9800 |
L |
102602571 |
5.2400 |
L |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7134000 |
0.3600 |
S |
7108000 |
0.3600 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8524000 |
0.4300 |
S |
8524000 |
0.4300 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
11277250 |
106102055 |
5.4100 |
L |
94824805 |
4.8400 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
1168890 |
98633643 |
5.0300 |
L |
97464753 |
4.9700 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
7564026 |
0.3800 |
S |
7621026 |
0.3800 |
S |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
55539688 |
2.8300 |
P |
54065688 |
2.7600 |
P |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9817260 |
0.5000 |
S |
9379260 |
0.4700 |
S |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
1851420 |
96552760 |
4.9300 |
L |
98404180 |
5.0200 |
L |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
9817260 |
0.5000 |
S |
9817260 |
0.5000 |
S |
H Shares |
2014-05-01 |
贝莱德公司 |
Blackrock, Inc. |
1858321 |
98411081 |
5.0200 |
L |
96552760 |
4.9300 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
3953294 |
94457787 |
4.8200 |
L |
98411081 |
5.0200 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10127260 |
0.5100 |
S |
9817260 |
0.5000 |
S |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
10431260 |
0.5300 |
S |
10455260 |
0.5300 |
S |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
5382523 |
100094175 |
5.1100 |
L |
94711652 |
4.8300 |
L |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
9253970 |
0.4700 |
S |
9129970 |
0.4600 |
S |
H Shares |
2014-04-15 |
贝莱德公司 |
Blackrock, Inc. |
641366 |
97436170 |
4.9700 |
L |
98077536 |
5.0000 |
L |
H Shares |
2014-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
103330600 |
5.2700 |
L |
103134610 |
5.2600 |
L |
H Shares |
2014-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
478990 |
19662558 |
1.0000 |
S |
19183568 |
0.9700 |
S |
H Shares |
2014-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
57183688 |
2.9100 |
P |
57417688 |
2.9300 |
P |
H Shares |
2014-03-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3154000 |
177256000 |
9.0500 |
L |
174102000 |
8.8900 |
L |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
0 |
87538095 |
4.4600 |
L |
88598785 |
4.5200 |
L |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
57212020 |
2.9200 |
S |
57207690 |
2.9200 |
S |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
40680260 |
2.0700 |
P |
41740250 |
2.1300 |
P |
H Shares |
2014-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
101294438 |
5.1700 |
L |
101051527 |
5.1500 |
L |
H Shares |
2014-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
2515000 |
18767499 |
0.9500 |
S |
21282499 |
1.0800 |
S |
H Shares |
2014-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
56389924 |
2.8700 |
P |
56389924 |
2.8700 |
P |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
1444653 |
98752146 |
5.0400 |
L |
97307493 |
4.9600 |
L |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15855460 |
0.8100 |
S |
15855460 |
0.8100 |
S |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15855460 |
0.8100 |
S |
15855460 |
0.8100 |
S |
H Shares |
2014-01-20 |
贝莱德公司 |
Blackrock, Inc. |
2778053 |
95974093 |
4.9000 |
L |
98752146 |
5.0400 |
L |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
7311796 |
104236171 |
5.3200 |
L |
96924375 |
4.9400 |
L |
H Shares |
2014-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17525610 |
0.8900 |
S |
17426940 |
0.8900 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
19029390 |
0.9700 |
S |
17525610 |
0.8900 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
8271418 |
95964753 |
4.9000 |
L |
104236171 |
5.3200 |
L |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9173800 |
0.4700 |
P |
9173800 |
0.4700 |
P |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106606707 |
5.4400 |
S |
62491167 |
3.1900 |
S |
H Shares |
2014-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
43616355 |
124096552 |
6.3400 |
L |
80480197 |
4.1100 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
19589453 |
110050528 |
5.6100 |
L |
90461075 |
4.6100 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
24643830 |
1.2500 |
S |
24643830 |
1.2500 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
|
24643830 |
1.2500 |
S |
24643830 |
1.2500 |
S |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
17650743 |
92399785 |
4.7100 |
L |
110050528 |
5.6100 |
L |
H Shares |
2013-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14649840 |
139468166 |
7.1200 |
L |
124818326 |
6.3700 |
L |
H Shares |
2013-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
115124906 |
5.8800 |
S |
102867066 |
5.2500 |
S |
H Shares |
2013-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9173800 |
0.4700 |
P |
9173800 |
0.4700 |
P |
H Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
3201995 |
100406512 |
5.1200 |
L |
97204517 |
4.9600 |
L |
H Shares |
2013-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
25072350 |
1.2800 |
S |
24962440 |
1.2700 |
S |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
4847287 |
95559225 |
4.8700 |
L |
100406512 |
5.1200 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25172350 |
1.2800 |
S |
25072350 |
1.2800 |
S |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
4263868 |
99823093 |
5.0900 |
L |
95559225 |
4.8700 |
L |
H Shares |
2013-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
25408350 |
1.2900 |
S |
25172350 |
1.2800 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
25474350 |
1.3000 |
S |
25408350 |
1.2900 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
3262334 |
96560759 |
4.9300 |
L |
99823093 |
5.0900 |
L |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9193800 |
0.4700 |
P |
9193800 |
0.4700 |
P |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
114108736 |
5.8300 |
S |
113479806 |
5.7900 |
S |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2567550 |
135833910 |
6.9400 |
L |
138401460 |
7.0700 |
L |
H Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
8618870 |
108479764 |
5.5300 |
L |
94019970 |
4.8000 |
L |
H Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
|
89871964 |
4.5800 |
S |
76809116 |
3.9200 |
S |
H Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
236000 |
108479764 |
5.5300 |
L |
108479764 |
5.5300 |
L |
H Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
|
89871964 |
4.5800 |
S |
89871964 |
4.5800 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
30126810 |
1.5300 |
S |
28654810 |
1.4600 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
5150415 |
98459133 |
5.0200 |
L |
93308718 |
4.7600 |
L |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
10626000 |
122498718 |
6.2500 |
L |
108479764 |
5.5300 |
L |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
10622000 |
105358099 |
5.3700 |
S |
89871964 |
4.5800 |
S |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
|
105358099 |
5.3700 |
S |
105358099 |
5.3700 |
S |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
6942000 |
122498718 |
6.2500 |
L |
122498718 |
6.2500 |
L |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
4097710 |
97417226 |
4.9700 |
L |
101514936 |
5.1800 |
L |
Ordinary Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
31996290 |
1.6300 |
S |
31938290 |
1.6300 |
S |
Ordinary Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
11310000 |
122280128 |
6.2400 |
L |
122280128 |
6.2400 |
L |
H Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
|
106596599 |
5.4400 |
S |
106596599 |
5.4400 |
S |
H Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
10038838 |
107456064 |
5.4800 |
L |
97417226 |
4.9700 |
L |
Ordinary Shares |
2013-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
33242170 |
1.6900 |
S |
31996290 |
1.6300 |
S |
Ordinary Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
4793398 |
114115290 |
5.8200 |
L |
122280128 |
6.2400 |
L |
H Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
|
102166291 |
5.2100 |
S |
106596599 |
5.4400 |
S |
H Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
5438000 |
114115290 |
5.8200 |
L |
114115290 |
5.8200 |
L |
H Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
|
102166291 |
5.2100 |
S |
102166291 |
5.2100 |
S |
H Shares |
2013-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
6060400 |
123537044 |
6.3100 |
L |
117476644 |
5.9900 |
L |
H Shares |
2013-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
6929000 |
23719776 |
1.2100 |
S |
16790776 |
0.8600 |
S |
H Shares |
2013-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
64229124 |
3.2800 |
P |
64229124 |
3.2800 |
P |
H Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
1334000 |
112365100 |
5.7300 |
L |
112365100 |
5.7300 |
L |
H Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
100671961 |
5.1400 |
S |
100671961 |
5.1400 |
S |
H Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-14 |
花旗集团 |
Citigroup Inc. |
7440090 |
101695163 |
5.1900 |
L |
94255073 |
4.8100 |
L |
Ordinary Shares |
2013-11-14 |
花旗集团 |
Citigroup Inc. |
|
82418953 |
4.2000 |
S |
82192503 |
4.1900 |
S |
Ordinary Shares |
2013-11-14 |
花旗集团 |
Citigroup Inc. |
|
21119985 |
1.0700 |
P |
21128855 |
1.0700 |
P |
Ordinary Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
34720630 |
1.7700 |
S |
33262170 |
1.6900 |
S |
Ordinary Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
13919024 |
123313766 |
6.2900 |
L |
109394742 |
5.5800 |
L |
Ordinary Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
5082600 |
118353875 |
6.0400 |
L |
112365100 |
5.7300 |
L |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
101382163 |
5.1700 |
S |
100671961 |
5.1400 |
S |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
8915998 |
118353875 |
6.0400 |
L |
118353875 |
6.0400 |
L |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
101382163 |
5.1700 |
S |
101382163 |
5.1700 |
S |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
|
99922229 |
5.1000 |
S |
99922229 |
5.1000 |
S |
H Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
10734444 |
121354045 |
6.1900 |
L |
121354045 |
6.1900 |
L |
H Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
34754630 |
1.7700 |
S |
34720630 |
1.7700 |
S |
Ordinary Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
14551357 |
108762409 |
5.5500 |
L |
123313766 |
6.2900 |
L |
Ordinary Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
8000 |
110294463 |
5.6300 |
L |
101695163 |
5.1900 |
L |
Ordinary Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
|
81848953 |
4.1700 |
S |
82418953 |
4.2000 |
S |
Ordinary Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
|
23144985 |
1.1800 |
P |
21119985 |
1.0700 |
P |
Ordinary Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
1582002 |
122404861 |
6.2500 |
L |
122404861 |
6.2500 |
L |
H Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
|
105628979 |
5.3900 |
S |
105628979 |
5.3900 |
S |
H Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
35194580 |
1.7900 |
S |
34754630 |
1.7700 |
S |
Ordinary Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
10519199 |
119281608 |
6.0900 |
L |
108762409 |
5.5500 |
L |
Ordinary Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
12000 |
100800593 |
5.1400 |
L |
110055863 |
5.6100 |
L |
Ordinary Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
|
85086953 |
4.3400 |
S |
84848953 |
4.3300 |
S |
Ordinary Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
|
23402175 |
1.1900 |
P |
23117445 |
1.1800 |
P |
Ordinary Shares |
2013-11-11 |
摩根士丹利 |
Morgan Stanley |
8829556 |
127071057 |
6.4800 |
L |
127071057 |
6.4800 |
L |
H Shares |
2013-11-11 |
摩根士丹利 |
Morgan Stanley |
|
106166855 |
5.4200 |
S |
106166855 |
5.4200 |
S |
H Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
6099479 |
113284115 |
5.7800 |
L |
119383594 |
6.0900 |
L |
Ordinary Shares |
2013-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
36576680 |
1.8600 |
S |
35202580 |
1.7900 |
S |
Ordinary Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
4785370 |
96015223 |
4.9000 |
L |
100800593 |
5.1400 |
L |
Ordinary Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
|
84539043 |
4.3100 |
S |
85086953 |
4.3400 |
S |
Ordinary Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
|
23498805 |
1.1900 |
P |
23402175 |
1.1900 |
P |
Ordinary Shares |
2013-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
120905181 |
6.1700 |
L |
123944487 |
6.3300 |
L |
H Shares |
2013-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2669030 |
95564867 |
4.8800 |
S |
98233897 |
5.0200 |
S |
H Shares |
2013-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9155800 |
0.4700 |
P |
9259800 |
0.4700 |
P |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
10946000 |
106799607 |
5.4500 |
L |
127071057 |
6.4800 |
L |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
10946000 |
92184235 |
4.7000 |
S |
106166855 |
5.4200 |
S |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
10050000 |
106799607 |
5.4500 |
L |
106799607 |
5.4500 |
L |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
|
92184235 |
4.7000 |
S |
92184235 |
4.7000 |
S |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
107491255 |
5.4800 |
L |
106799607 |
5.4500 |
L |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
4486000 |
98005793 |
5.0000 |
S |
92184235 |
4.7000 |
S |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
454000 |
107491255 |
5.4800 |
L |
107491255 |
5.4800 |
L |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
98005793 |
5.0000 |
S |
98005793 |
5.0000 |
S |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
126643451 |
6.4700 |
L |
120905181 |
6.1700 |
L |
H Shares |
2013-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4857790 |
100422657 |
5.1300 |
S |
95564867 |
4.8800 |
S |
H Shares |
2013-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9155800 |
0.4700 |
P |
9155800 |
0.4700 |
P |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
21984000 |
84824045 |
4.3300 |
L |
107491255 |
5.4800 |
L |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
22126000 |
75565793 |
3.8500 |
S |
98005793 |
5.0000 |
S |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24445000 |
155827754 |
7.9600 |
L |
131382754 |
6.9100 |
L |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19512510 |
123309160 |
6.3000 |
S |
103796650 |
5.5000 |
S |
H Shares |
2013-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9403800 |
0.4800 |
P |
9345800 |
0.4800 |
P |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1245700 |
39525020 |
2.0100 |
S |
38279320 |
1.9500 |
S |
Ordinary Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
116041548 |
5.9200 |
L |
100609703 |
5.1300 |
L |
Ordinary Shares |
2013-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9455800 |
0.4800 |
P |
9403800 |
0.4800 |
P |
H Shares |
2013-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
124612350 |
6.3600 |
S |
123309160 |
6.3000 |
S |
H Shares |
2013-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3012890 |
158840644 |
8.1100 |
L |
155827754 |
7.9600 |
L |
H Shares |
2013-10-30 |
摩根士丹利 |
Morgan Stanley |
3474000 |
99333810 |
5.0700 |
L |
94356636 |
4.8100 |
L |
H Shares |
2013-10-30 |
摩根士丹利 |
Morgan Stanley |
|
86068291 |
4.3900 |
S |
85764426 |
4.3700 |
S |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
28000 |
103935646 |
5.3000 |
L |
103935646 |
5.3000 |
L |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
86563446 |
4.4200 |
S |
86563446 |
4.4200 |
S |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-28 |
摩根士丹利 |
Morgan Stanley |
1884000 |
106259108 |
5.4200 |
L |
106259108 |
5.4200 |
L |
H Shares |
2013-10-28 |
摩根士丹利 |
Morgan Stanley |
|
88018164 |
4.4900 |
S |
88018164 |
4.4900 |
S |
H Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
1330000 |
100662814 |
5.1400 |
L |
100662814 |
5.1400 |
L |
H Class |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
86984657 |
4.4400 |
S |
86984657 |
4.4400 |
S |
H Class |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Class |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
1621414 |
98130376 |
5.0100 |
L |
98130376 |
5.0100 |
L |
H Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
|
85120139 |
4.3400 |
S |
85120139 |
4.3400 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
102561568 |
5.2300 |
L |
107269338 |
5.4700 |
L |
Ordinary Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
4229870 |
59116670 |
3.0100 |
S |
54886800 |
2.8000 |
S |
Ordinary Shares |
2013-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
167482804 |
8.5500 |
L |
165801984 |
8.4700 |
L |
H Shares |
2013-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4002570 |
137518270 |
7.0200 |
S |
133515700 |
6.8200 |
S |
H Shares |
2013-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
9931800 |
0.5100 |
P |
9777800 |
0.5000 |
P |
H Shares |
2013-10-23 |
摩根士丹利 |
Morgan Stanley |
1067324 |
97351459 |
4.9700 |
L |
98130376 |
5.0100 |
L |
H Shares |
2013-10-23 |
摩根士丹利 |
Morgan Stanley |
1067324 |
84078815 |
4.2900 |
S |
85120139 |
4.3400 |
S |
H Shares |
2013-10-22 |
摩根士丹利 |
Morgan Stanley |
1546000 |
99002562 |
5.0500 |
L |
97351459 |
4.9700 |
L |
H Shares |
2013-10-22 |
摩根士丹利 |
Morgan Stanley |
|
84231808 |
4.3000 |
S |
84078815 |
4.2900 |
S |
H Shares |
2013-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-18 |
摩根士丹利 |
Morgan Stanley |
974000 |
83127573 |
4.2400 |
S |
82969727 |
4.2300 |
S |
H Shares |
2013-10-18 |
摩根士丹利 |
Morgan Stanley |
1917869 |
95740008 |
4.8800 |
L |
98561291 |
5.0300 |
L |
H Shares |
2013-10-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
496000 |
175686000 |
8.9700 |
L |
176182000 |
9.0000 |
L |
Ordinary Shares |
2013-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
84506429 |
4.3200 |
P |
82826429 |
4.2300 |
P |
H Shares |
2013-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
25717311 |
1.3100 |
S |
25656311 |
1.3100 |
S |
H Shares |
2013-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
1769404 |
137915786 |
7.0400 |
L |
136146382 |
6.9500 |
L |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
68824220 |
3.5100 |
S |
68076220 |
3.4700 |
S |
Ordinary Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
1952557 |
97625382 |
4.9800 |
L |
99577939 |
5.0800 |
L |
Ordinary Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
|
27073760 |
1.3800 |
P |
26209760 |
1.3300 |
P |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
|
81251555 |
4.1400 |
S |
80915435 |
4.1300 |
S |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
4457310 |
99449510 |
5.0700 |
L |
94992200 |
4.8500 |
L |
H Shares |
2013-10-08 |
花旗集团 |
Citigroup Inc. |
6193409 |
93256101 |
4.7600 |
L |
99449510 |
5.0700 |
L |
H Shares |
2013-10-08 |
花旗集团 |
Citigroup Inc. |
|
80923878 |
4.1300 |
S |
81251555 |
4.1400 |
S |
H Shares |
2013-10-08 |
花旗集团 |
Citigroup Inc. |
|
19865810 |
1.0100 |
P |
27073760 |
1.3800 |
P |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
70500330 |
3.6000 |
S |
70493650 |
3.6000 |
S |
Ordinary Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
2064661 |
98651914 |
5.0300 |
L |
96587253 |
4.9300 |
L |
Ordinary Shares |
2013-09-27 |
瑞士银行 |
UBS AG |
1865222 |
99195032 |
5.0700 |
L |
97329810 |
4.9700 |
L |
H Shares |
2013-09-27 |
瑞士银行 |
UBS AG |
|
126774293 |
6.4700 |
S |
121272294 |
6.1900 |
S |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
71330500 |
3.6400 |
S |
70928500 |
3.6200 |
S |
Ordinary Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
6339025 |
95466601 |
4.8700 |
L |
101805626 |
5.1900 |
L |
Ordinary Shares |
2013-09-24 |
瑞士银行 |
UBS AG |
36202219 |
135687130 |
6.9300 |
L |
99484911 |
5.0800 |
L |
H Shares |
2013-09-24 |
瑞士银行 |
UBS AG |
|
125625289 |
6.4100 |
S |
125747291 |
6.4200 |
S |
H Shares |
2013-09-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
155614779 |
7.9500 |
S |
73338779 |
3.7400 |
S |
H Shares |
2013-09-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
82276000 |
120317464 |
6.1400 |
L |
38041464 |
1.9400 |
L |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
968600 |
98382394 |
5.0200 |
L |
95864767 |
4.8900 |
L |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
|
88265122 |
4.5000 |
S |
88103122 |
4.4900 |
S |
H Shares |
2013-09-20 |
瑞士银行 |
UBS AG |
1513391 |
138138622 |
7.0500 |
L |
136625231 |
6.9800 |
L |
H Shares |
2013-09-20 |
瑞士银行 |
UBS AG |
|
125540288 |
6.4100 |
S |
125564286 |
6.4100 |
S |
H Shares |
2013-09-19 |
瑞士银行 |
UBS AG |
15824142 |
122314480 |
6.2500 |
L |
138138622 |
7.0500 |
L |
H Shares |
2013-09-19 |
瑞士银行 |
UBS AG |
|
128310264 |
6.5500 |
S |
125540288 |
6.4100 |
S |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
1115526 |
97477471 |
4.9700 |
L |
98319314 |
5.0200 |
L |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
89215306 |
4.5500 |
S |
88265122 |
4.5000 |
S |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-19 |
兖矿集团有限公司 |
Yankuang Group Corporation Limited |
82276000 |
97724000 |
4.9900 |
L |
180000000 |
9.1900 |
L |
H股 |
2013-09-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
71719509 |
3.6600 |
S |
71719509 |
3.6600 |
S |
H Shares |
2013-09-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
20382830 |
100345863 |
5.1200 |
L |
120728693 |
6.1600 |
L |
H Shares |
2013-09-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
82276000 |
71719509 |
3.6600 |
S |
153995509 |
7.8600 |
S |
H Shares |
2013-09-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
120728693 |
6.1600 |
L |
120728693 |
6.1600 |
L |
H Shares |
2013-09-18 |
瑞士银行 |
UBS AG |
12472240 |
109842240 |
5.6100 |
L |
122314480 |
6.2500 |
L |
H Shares |
2013-09-18 |
瑞士银行 |
UBS AG |
|
130790264 |
6.6800 |
S |
128310264 |
6.5500 |
S |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
72288500 |
3.6900 |
S |
72080500 |
3.6800 |
S |
Ordinary Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
8821679 |
99570589 |
5.0800 |
L |
90748910 |
4.6300 |
L |
Ordinary Shares |
2013-09-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
15634000 |
85298882 |
4.3600 |
L |
100932882 |
5.1500 |
L |
H Shares |
2013-09-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
72543448 |
3.7000 |
S |
72543448 |
3.7000 |
S |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
1645239 |
99337247 |
5.0700 |
L |
97858024 |
4.9900 |
L |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
91220328 |
4.6500 |
S |
89485919 |
4.5600 |
S |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
606000 |
102141290 |
5.2100 |
L |
102141290 |
5.2100 |
L |
H Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
|
91074437 |
4.6500 |
S |
91074437 |
4.6500 |
S |
H Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
748000 |
105738688 |
5.3900 |
L |
105738688 |
5.3900 |
L |
H Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
|
91723925 |
4.6800 |
S |
91723925 |
4.6800 |
S |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
3304320 |
99737504 |
5.0900 |
L |
96433184 |
4.9200 |
L |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
|
78371685 |
4.0000 |
S |
78344085 |
4.0000 |
S |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
|
26956074 |
1.3700 |
P |
27066354 |
1.3800 |
P |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
3104000 |
105511428 |
5.3800 |
L |
105511428 |
5.3800 |
L |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
|
92451620 |
4.7200 |
S |
92451620 |
4.7200 |
S |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
93079684 |
4.7500 |
S |
93079684 |
4.7500 |
S |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
2264000 |
107299938 |
5.4700 |
L |
107299938 |
5.4700 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
101748148 |
5.1900 |
L |
110126054 |
5.6200 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
1358363 |
77013322 |
3.9300 |
S |
78371685 |
4.0000 |
S |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
27046461 |
1.3800 |
P |
26857834 |
1.3700 |
P |
H Shares |
2013-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
20520674 |
135425710 |
6.9200 |
L |
155946384 |
7.9600 |
L |
H Shares |
2013-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
27379944 |
1.4000 |
S |
35792197 |
1.8300 |
S |
H Shares |
2013-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
94716065 |
4.8400 |
P |
94716065 |
4.8400 |
P |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
7447934 |
94300214 |
4.8100 |
L |
101748148 |
5.1900 |
L |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
|
76690418 |
3.9100 |
S |
77013322 |
3.9300 |
S |
H Shares |
2013-09-10 |
花旗集团 |
Citigroup Inc. |
|
26952821 |
1.3700 |
P |
27046461 |
1.3800 |
P |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
93520645 |
4.7700 |
S |
93520645 |
4.7700 |
S |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
40000 |
106627150 |
5.4400 |
L |
106627150 |
5.4400 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
9040925 |
95022815 |
4.8500 |
L |
104063740 |
5.3100 |
L |
Ordinary Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
78314160 |
3.9900 |
S |
77197720 |
3.9400 |
S |
Ordinary Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
438000 |
106823039 |
5.4500 |
L |
106823039 |
5.4500 |
L |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
93875905 |
4.7900 |
S |
93875905 |
4.7900 |
S |
H Shares |
2013-09-09 |
瑞士银行 |
UBS AG |
29650531 |
139988004 |
7.1500 |
L |
110337473 |
5.6300 |
L |
H Shares |
2013-09-09 |
瑞士银行 |
UBS AG |
|
126425801 |
6.4600 |
S |
126825804 |
6.4800 |
S |
H Shares |
2013-09-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
179405060 |
9.1600 |
S |
81681060 |
4.1700 |
S |
H Shares |
2013-09-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
97724000 |
144392994 |
7.3700 |
L |
46668994 |
2.3800 |
L |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
246111 |
104621764 |
5.3400 |
L |
104621764 |
5.3400 |
L |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
93844959 |
4.7900 |
S |
93844959 |
4.7900 |
S |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-06 |
瑞士银行 |
UBS AG |
|
125859801 |
6.4300 |
S |
126425801 |
6.4600 |
S |
H Shares |
2013-09-06 |
瑞士银行 |
UBS AG |
4433655 |
135554349 |
6.9200 |
L |
139988004 |
7.1500 |
L |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
2340000 |
103525554 |
5.2800 |
L |
103525554 |
5.2800 |
L |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
92452913 |
4.7200 |
S |
92452913 |
4.7200 |
S |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
10681320 |
88721644 |
4.5300 |
L |
103525554 |
5.2800 |
L |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
10681320 |
78070029 |
3.9800 |
S |
92452913 |
4.7200 |
S |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
78499000 |
4.0000 |
S |
78404160 |
4.0000 |
S |
Ordinary Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
5009959 |
98679779 |
5.0300 |
L |
93669820 |
4.7800 |
L |
Ordinary Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
5521519 |
92492952 |
4.7200 |
L |
98014471 |
5.0000 |
L |
Ordinary Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
79675040 |
4.0600 |
S |
78839000 |
4.0200 |
S |
Ordinary Shares |
2013-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
157023410 |
8.0200 |
L |
163482410 |
8.3500 |
L |
H Shares |
2013-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6257300 |
135560236 |
6.9200 |
S |
141817536 |
7.2400 |
S |
H Shares |
2013-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
12832000 |
126923334 |
6.4800 |
L |
139755334 |
7.1400 |
L |
H Shares |
2013-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
190811351 |
9.7400 |
S |
190811351 |
9.7400 |
S |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
5118377 |
99421334 |
5.0700 |
L |
93932520 |
4.7900 |
L |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
|
85940999 |
4.3800 |
S |
79707422 |
4.0700 |
S |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
794130 |
156229280 |
7.9800 |
L |
157023410 |
8.0200 |
L |
H Shares |
2013-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
134525666 |
6.8700 |
S |
135560236 |
6.9200 |
S |
H Shares |
2013-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-08-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9702000 |
117123189 |
5.9800 |
L |
126825189 |
6.4800 |
L |
H Shares |
2013-08-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
191077351 |
9.7600 |
S |
191077351 |
9.7600 |
S |
H Shares |
2013-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1020920 |
157250200 |
8.0300 |
L |
156229280 |
7.9800 |
L |
H Shares |
2013-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
134145266 |
6.8500 |
S |
134525666 |
6.8700 |
S |
H Shares |
2013-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
3184117 |
137124208 |
7.0000 |
L |
133940091 |
6.8400 |
L |
H Shares |
2013-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
94606065 |
4.8300 |
P |
94606065 |
4.8300 |
P |
H Shares |
2013-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
37556944 |
1.9200 |
S |
33931944 |
1.7300 |
S |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
2888000 |
103144983 |
5.2600 |
L |
103144983 |
5.2600 |
L |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
86787789 |
4.4300 |
S |
86787789 |
4.4300 |
S |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-28 |
瑞士银行 |
UBS AG |
|
129822958 |
6.6300 |
S |
129958020 |
6.6400 |
S |
H Shares |
2013-08-28 |
瑞士银行 |
UBS AG |
18358222 |
114474660 |
5.8500 |
L |
132832882 |
6.7800 |
L |
H Shares |
2013-08-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11746000 |
92404849 |
4.7200 |
L |
104150849 |
5.3200 |
L |
H Shares |
2013-08-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
189291851 |
9.6700 |
S |
189291851 |
9.6700 |
S |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
|
85123581 |
4.3400 |
S |
85123581 |
4.3400 |
S |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
10596000 |
102877735 |
5.2500 |
L |
102877735 |
5.2500 |
L |
H Shares |
2013-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
94552216 |
4.8300 |
P |
94606065 |
4.8300 |
P |
H Shares |
2013-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
1772000 |
39328944 |
2.0100 |
S |
37556944 |
1.9200 |
S |
H Shares |
2013-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
137459980 |
7.0200 |
L |
137124208 |
7.0000 |
L |
H Shares |
2013-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
131576316 |
6.7200 |
S |
134243326 |
6.8500 |
S |
H Shares |
2013-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3369590 |
153744400 |
7.8500 |
L |
157113990 |
8.0200 |
L |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
17864001 |
110164045 |
5.6200 |
L |
110164045 |
5.6200 |
L |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
|
91866020 |
4.6900 |
S |
91866020 |
4.6900 |
S |
H Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
94688216 |
4.8300 |
P |
94552216 |
4.8300 |
P |
H Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
1451000 |
37877944 |
1.9300 |
S |
39328944 |
2.0100 |
S |
H Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
475848 |
136984132 |
6.9900 |
L |
137459980 |
7.0200 |
L |
H Shares |
2013-08-23 |
瑞士银行 |
UBS AG |
|
130076966 |
6.6400 |
S |
129820965 |
6.6300 |
S |
H Shares |
2013-08-23 |
瑞士银行 |
UBS AG |
264000 |
112272544 |
5.7300 |
L |
99132429 |
5.0600 |
L |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
90940390 |
4.6400 |
S |
90940390 |
4.6400 |
S |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
396000 |
111859639 |
5.7100 |
L |
111859639 |
5.7100 |
L |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
94688216 |
4.8300 |
P |
94688216 |
4.8300 |
P |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
3078000 |
40955944 |
2.0900 |
S |
37877944 |
1.9300 |
S |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
136806394 |
6.9900 |
L |
136984132 |
6.9900 |
L |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
91874870 |
4.6900 |
S |
91874870 |
4.6900 |
S |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
2306000 |
113293635 |
5.7800 |
L |
113293635 |
5.7800 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
504000 |
115815280 |
5.9100 |
L |
115815280 |
5.9100 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
93779235 |
4.7800 |
S |
93779235 |
4.7800 |
S |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
135132734 |
6.9000 |
L |
135174734 |
6.9000 |
L |
H Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
1755000 |
37541944 |
1.9200 |
S |
39296944 |
2.0100 |
S |
H Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
94460216 |
4.8200 |
P |
94460216 |
4.8200 |
P |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
1432000 |
113548428 |
5.7900 |
L |
113548428 |
5.7900 |
L |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
92808094 |
4.7300 |
S |
92808094 |
4.7300 |
S |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-19 |
瑞士银行 |
UBS AG |
6573756 |
121319759 |
6.1900 |
L |
114746003 |
5.8600 |
L |
H Shares |
2013-08-19 |
瑞士银行 |
UBS AG |
|
129497003 |
6.6100 |
S |
129575973 |
6.6200 |
S |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
3096000 |
112786748 |
5.7500 |
L |
112786748 |
5.7500 |
L |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
91860418 |
4.6900 |
S |
91860418 |
4.6900 |
S |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
520000 |
114078952 |
5.8200 |
L |
114078952 |
5.8200 |
L |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
92314358 |
4.7100 |
S |
92314358 |
4.7100 |
S |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-16 |
瑞士银行 |
UBS AG |
19031261 |
102288498 |
5.2200 |
L |
121319759 |
6.1900 |
L |
H Shares |
2013-08-16 |
瑞士银行 |
UBS AG |
|
127008004 |
6.4900 |
S |
129497003 |
6.6100 |
S |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
1622186 |
115844515 |
5.9100 |
L |
115844515 |
5.9100 |
L |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
95545777 |
4.8700 |
S |
95545777 |
4.8700 |
S |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
140914840 |
7.2000 |
L |
139607427 |
7.1300 |
L |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2167537 |
117084026 |
5.9800 |
S |
119251563 |
6.0900 |
S |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
1818000 |
112838849 |
5.7600 |
L |
112838849 |
5.7600 |
L |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
96317002 |
4.9100 |
S |
96317002 |
4.9100 |
S |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-14 |
瑞士银行 |
UBS AG |
1926860 |
105328525 |
5.3800 |
L |
103518696 |
5.2900 |
L |
H Shares |
2013-08-14 |
瑞士银行 |
UBS AG |
|
129168002 |
6.6000 |
S |
129175002 |
6.6000 |
S |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
109112145 |
5.5700 |
S |
109112145 |
5.5700 |
S |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
17426776 |
127199630 |
6.4900 |
L |
127199630 |
6.4900 |
L |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
12170543 |
109112145 |
5.5700 |
S |
96317002 |
4.9100 |
S |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
12170543 |
127199630 |
6.4900 |
L |
112838849 |
5.7600 |
L |
H Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
|
105363710 |
5.3800 |
S |
105363710 |
5.3800 |
S |
H Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
778000 |
125031488 |
6.3800 |
L |
125031488 |
6.3800 |
L |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
111823781 |
5.7100 |
S |
113564971 |
5.8000 |
S |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3747960 |
133772505 |
6.8300 |
L |
137520465 |
7.0200 |
L |
H Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
|
103405771 |
5.2800 |
S |
103405771 |
5.2800 |
S |
H Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
16000 |
124868395 |
6.3700 |
L |
124868395 |
6.3700 |
L |
H Shares |
2013-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
92496216 |
4.7200 |
P |
92496216 |
4.7200 |
P |
H Shares |
2013-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
9700812 |
45350756 |
2.3200 |
S |
35649944 |
1.8200 |
S |
H Shares |
2013-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
14652369 |
149247579 |
7.6200 |
L |
134595210 |
6.8700 |
L |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
174000 |
123846136 |
6.3200 |
L |
123846136 |
6.3200 |
L |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
103888871 |
5.3000 |
S |
103888871 |
5.3000 |
S |
H Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
132000 |
124978113 |
6.3800 |
L |
124978113 |
6.3800 |
L |
H Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
102674309 |
5.2400 |
S |
102674309 |
5.2400 |
S |
H Shares |
2013-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
17939507 |
131198718 |
6.7000 |
L |
149138225 |
7.6200 |
L |
H Shares |
2013-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
10406812 |
36079944 |
1.8400 |
S |
46486756 |
2.3700 |
S |
H Shares |
2013-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
92088216 |
4.7000 |
P |
92088216 |
4.7000 |
P |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
20000 |
121296033 |
6.1900 |
L |
121296033 |
6.1900 |
L |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
100060309 |
5.1000 |
S |
100060309 |
5.1000 |
S |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-06 |
瑞士银行 |
UBS AG |
|
123736819 |
6.3200 |
S |
123740819 |
6.3200 |
S |
H Shares |
2013-08-06 |
瑞士银行 |
UBS AG |
9585418 |
90530179 |
4.6200 |
L |
100115597 |
5.1100 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
117544349 |
6.0000 |
L |
121296033 |
6.1900 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
3381137 |
96666202 |
4.9300 |
S |
100060309 |
5.1000 |
S |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
3608739 |
117544349 |
6.0000 |
L |
117544349 |
6.0000 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
96666202 |
4.9300 |
S |
96666202 |
4.9300 |
S |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
258000 |
118698969 |
6.0600 |
L |
118698969 |
6.0600 |
L |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
|
96669492 |
4.9300 |
S |
96669492 |
4.9300 |
S |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
2926000 |
123041589 |
6.2800 |
L |
123041589 |
6.2800 |
L |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
97819704 |
4.9900 |
S |
97819704 |
4.9900 |
S |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-01 |
瑞士银行 |
UBS AG |
6995681 |
102965021 |
5.2600 |
L |
95969340 |
4.9000 |
L |
H Shares |
2013-08-01 |
瑞士银行 |
UBS AG |
|
126268498 |
6.4500 |
S |
124450820 |
6.3500 |
S |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
11489574 |
104595570 |
5.3400 |
L |
93105996 |
4.7500 |
L |
Ordinary Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
74660740 |
3.8100 |
S |
75994740 |
3.8800 |
S |
Ordinary Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
122862769 |
6.2700 |
L |
123041589 |
6.2800 |
L |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
1360000 |
98309144 |
5.0100 |
S |
97819704 |
4.9900 |
S |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
898000 |
122862769 |
6.2700 |
L |
122862769 |
6.2700 |
L |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
98309144 |
5.0100 |
S |
98309144 |
5.0100 |
S |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
11452321 |
93143249 |
4.7500 |
L |
104595570 |
5.3400 |
L |
Ordinary Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
74678740 |
3.8100 |
S |
74660740 |
3.8100 |
S |
Ordinary Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
206000 |
122700679 |
6.2600 |
L |
122700679 |
6.2600 |
L |
H Shares |
2013-07-30 |
瑞士银行 |
UBS AG |
7256309 |
96385562 |
4.9200 |
L |
103641871 |
5.2900 |
L |
H Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
|
98803244 |
5.0400 |
S |
98803244 |
5.0400 |
S |
H Shares |
2013-07-30 |
瑞士银行 |
UBS AG |
|
129732835 |
6.6200 |
S |
130370834 |
6.6600 |
S |
H Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
58000 |
123103838 |
6.2800 |
L |
123103838 |
6.2800 |
L |
H Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
|
98997473 |
5.0500 |
S |
98997473 |
5.0500 |
S |
H Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-29 |
瑞士银行 |
UBS AG |
11436756 |
107822318 |
5.5100 |
L |
96385562 |
4.9200 |
L |
H Shares |
2013-07-29 |
瑞士银行 |
UBS AG |
|
129784046 |
6.6300 |
S |
129732835 |
6.6200 |
S |
H Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
|
101084263 |
5.1600 |
S |
101084263 |
5.1600 |
S |
H Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
216000 |
125418289 |
6.4000 |
L |
125418289 |
6.4000 |
L |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
74678740 |
3.8100 |
S |
74678740 |
3.8100 |
S |
Ordinary Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
3456700 |
101221949 |
5.1600 |
L |
97765249 |
4.9900 |
L |
Ordinary Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
1496000 |
123190329 |
6.2900 |
L |
123190329 |
6.2900 |
L |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
|
99249963 |
5.0600 |
S |
99249963 |
5.0600 |
S |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-25 |
瑞士银行 |
UBS AG |
|
128802041 |
6.5800 |
S |
129361046 |
6.6100 |
S |
H Shares |
2013-07-25 |
瑞士银行 |
UBS AG |
10810000 |
109606661 |
5.6000 |
L |
100021517 |
5.1100 |
L |
H Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
73818740 |
3.7600 |
S |
74678740 |
3.8100 |
S |
Ordinary Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
6317863 |
94904086 |
4.8400 |
L |
101221949 |
5.1600 |
L |
Ordinary Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
2488395 |
138469417 |
7.0700 |
L |
135981022 |
6.9400 |
L |
H Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
33131969 |
1.6900 |
S |
35357969 |
1.8100 |
S |
H Shares |
2013-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
92726370 |
4.7300 |
P |
92762370 |
4.7400 |
P |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
926000 |
123357189 |
6.2900 |
L |
123357189 |
6.2900 |
L |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
99132863 |
5.0600 |
S |
99132863 |
5.0600 |
S |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
73818740 |
3.7600 |
S |
73818740 |
3.7600 |
S |
Ordinary Shares |
2013-07-24 |
贝莱德公司 |
Blackrock, Inc. |
6796681 |
101700767 |
5.1900 |
L |
94904086 |
4.8400 |
L |
Ordinary Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
1222837 |
120219042 |
6.1300 |
L |
120219042 |
6.1300 |
L |
H Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
97968157 |
5.0000 |
S |
97968157 |
5.0000 |
S |
H Shares |
2013-07-23 |
瑞士银行 |
UBS AG |
1500000 |
108723562 |
5.5500 |
L |
99163243 |
5.0600 |
L |
H Shares |
2013-07-23 |
瑞士银行 |
UBS AG |
|
124736035 |
6.3700 |
S |
127523633 |
6.5100 |
S |
H Shares |
2013-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
2448159 |
135023934 |
6.8900 |
L |
137472093 |
7.0200 |
L |
H Shares |
2013-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
30742969 |
1.5700 |
S |
32640969 |
1.6700 |
S |
H Shares |
2013-07-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
92470370 |
4.7200 |
P |
92638370 |
4.7300 |
P |
H Shares |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4385780 |
96904067 |
4.9500 |
S |
101289847 |
5.1700 |
S |
H Shares |
2013-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4841740 |
116354861 |
5.9400 |
L |
121196601 |
6.1900 |
L |
H Shares |
2013-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
7835952 |
142859886 |
7.2900 |
L |
135023934 |
6.8900 |
L |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
98289574 |
5.0100 |
S |
98289574 |
5.0100 |
S |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
202000 |
119792209 |
6.1100 |
L |
119792209 |
6.1100 |
L |
H Shares |
2013-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
95996370 |
4.9000 |
P |
92470370 |
4.7200 |
P |
H Shares |
2013-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
30142969 |
1.5400 |
S |
30742969 |
1.5700 |
S |
H Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
73614740 |
3.7500 |
S |
73782740 |
3.7600 |
S |
Ordinary Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
24085574 |
88401399 |
4.5100 |
L |
112486973 |
5.7400 |
L |
Ordinary Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
5516948 |
114493191 |
5.8400 |
L |
119792209 |
6.1100 |
L |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
5516948 |
92751666 |
4.7300 |
S |
98289574 |
5.0100 |
S |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
7112864 |
114493191 |
5.8400 |
L |
114493191 |
5.8400 |
L |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
92751666 |
4.7300 |
S |
92751666 |
4.7300 |
S |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-19 |
瑞士银行 |
UBS AG |
14960100 |
93910959 |
4.8000 |
L |
108871059 |
5.5600 |
L |
H Shares |
2013-07-19 |
瑞士银行 |
UBS AG |
|
122742305 |
6.2700 |
S |
124749305 |
6.3700 |
S |
H Shares |
2013-07-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3176000 |
154862000 |
7.9100 |
L |
158038000 |
8.0700 |
L |
H Shares |
2013-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
8520807 |
129818026 |
6.6300 |
L |
138338833 |
7.0600 |
L |
H Shares |
2013-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
27179969 |
1.3900 |
S |
30042969 |
1.5300 |
S |
H Shares |
2013-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
95862370 |
4.8900 |
P |
95948370 |
4.9000 |
P |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
414000 |
114823902 |
5.8600 |
L |
114823902 |
5.8600 |
L |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
93156729 |
4.7500 |
S |
93156729 |
4.7500 |
S |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-18 |
瑞士银行 |
UBS AG |
8139253 |
102050212 |
5.2100 |
L |
93910959 |
4.8000 |
L |
H Shares |
2013-07-18 |
瑞士银行 |
UBS AG |
|
123450012 |
6.3000 |
S |
122742305 |
6.2700 |
S |
H Shares |
2013-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3533933 |
118694634 |
6.0600 |
L |
115160701 |
5.8800 |
L |
H Shares |
2013-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3611643 |
98647350 |
5.0400 |
S |
95035707 |
4.8500 |
S |
H Shares |
2013-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
924000 |
114698703 |
5.8500 |
L |
114698703 |
5.8500 |
L |
H Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
|
93386187 |
4.7600 |
S |
93386187 |
4.7600 |
S |
H Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-17 |
瑞士银行 |
UBS AG |
10110801 |
91939411 |
4.6900 |
L |
102050212 |
5.2100 |
L |
H Shares |
2013-07-17 |
瑞士银行 |
UBS AG |
|
123332014 |
6.3000 |
S |
123450012 |
6.3000 |
S |
H Shares |
2013-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2310170 |
116384464 |
5.9400 |
L |
118694634 |
6.0600 |
L |
H Shares |
2013-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2404790 |
96242560 |
4.9100 |
S |
98647350 |
5.0400 |
S |
H Shares |
2013-07-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
91108487 |
4.6500 |
S |
91108487 |
4.6500 |
S |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
1829000 |
113722844 |
5.8000 |
L |
113722844 |
5.8000 |
L |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1491140 |
117875604 |
6.0200 |
L |
116384464 |
5.9400 |
L |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
96813760 |
4.9400 |
S |
96242560 |
4.9100 |
S |
H Shares |
2013-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
89383375 |
4.5600 |
S |
89383375 |
4.5600 |
S |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
2650000 |
112312760 |
5.7300 |
L |
112312760 |
5.7300 |
L |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
86865275 |
4.4300 |
S |
86865275 |
4.4300 |
S |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
1838000 |
110468350 |
5.6400 |
L |
110468350 |
5.6400 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
12032785 |
98554681 |
5.0300 |
L |
86521896 |
4.4100 |
L |
Ordinary Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
73252500 |
3.7400 |
S |
73284500 |
3.7400 |
S |
Ordinary Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
284000 |
109080026 |
5.5600 |
L |
109080026 |
5.5600 |
L |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
87372185 |
4.4600 |
S |
87372185 |
4.4600 |
S |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
93888360 |
4.7900 |
S |
96709320 |
4.9400 |
S |
H Shares |
2013-07-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3794920 |
114647214 |
5.8500 |
L |
118442134 |
6.0500 |
L |
H Shares |
2013-07-10 |
贝莱德公司 |
Blackrock, Inc. |
10526784 |
88027897 |
4.4900 |
L |
98554681 |
5.0300 |
L |
Ordinary Shares |
2013-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
73152500 |
3.7300 |
S |
73252500 |
3.7400 |
S |
Ordinary Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
358000 |
108689345 |
5.5400 |
L |
108689345 |
5.5400 |
L |
H Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
|
87848627 |
4.4800 |
S |
87848627 |
4.4800 |
S |
H Shares |
2013-07-10 |
瑞士银行 |
UBS AG |
13101812 |
107782234 |
5.5000 |
L |
94680422 |
4.8300 |
L |
H Shares |
2013-07-10 |
瑞士银行 |
UBS AG |
|
123687565 |
6.3200 |
S |
124944013 |
6.3800 |
S |
H Shares |
2013-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4033626 |
118680840 |
6.0600 |
L |
114647214 |
5.8500 |
L |
H Shares |
2013-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
96379510 |
4.9200 |
S |
93888360 |
4.7900 |
S |
H Shares |
2013-07-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
1024000 |
109796933 |
5.6000 |
L |
109796933 |
5.6000 |
L |
H Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
|
89002813 |
4.5400 |
S |
89002813 |
4.5400 |
S |
H Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-09 |
瑞士银行 |
UBS AG |
31195938 |
138978172 |
7.1000 |
L |
107782234 |
5.5000 |
L |
H Shares |
2013-07-09 |
瑞士银行 |
UBS AG |
30322548 |
154010113 |
7.8600 |
S |
123687565 |
6.3200 |
S |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
11136416 |
99164313 |
5.0600 |
L |
88027897 |
4.4900 |
L |
Ordinary Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
73523810 |
3.7500 |
S |
73152500 |
3.7300 |
S |
Ordinary Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
122892860 |
6.2800 |
L |
118680840 |
6.0600 |
L |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4763540 |
101143050 |
5.1600 |
S |
96379510 |
4.9200 |
S |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
6066601 |
93097712 |
4.7500 |
L |
99164313 |
5.0600 |
L |
Ordinary Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
73551810 |
3.7500 |
S |
73523810 |
3.7500 |
S |
Ordinary Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
2712000 |
107893995 |
5.5000 |
L |
107893995 |
5.5000 |
L |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
85950593 |
4.3800 |
S |
85950593 |
4.3800 |
S |
H Shares |
2013-07-08 |
瑞士银行 |
UBS AG |
31283764 |
107694408 |
5.5000 |
L |
138978172 |
7.1000 |
L |
H Shares |
2013-07-08 |
瑞士银行 |
UBS AG |
31246383 |
122763730 |
6.2700 |
S |
154010113 |
7.8600 |
S |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
1916000 |
109108066 |
5.5700 |
L |
109108066 |
5.5700 |
L |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
85669273 |
4.3700 |
S |
85669273 |
4.3700 |
S |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
453163 |
101619312 |
5.1800 |
L |
101619312 |
5.1800 |
L |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
83591619 |
4.2600 |
S |
83591619 |
4.2600 |
S |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-04 |
瑞士银行 |
UBS AG |
17072045 |
126537306 |
6.4600 |
L |
109465261 |
5.5900 |
L |
H Shares |
2013-07-04 |
瑞士银行 |
UBS AG |
|
130025731 |
6.6400 |
S |
130265732 |
6.6500 |
S |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
|
82216619 |
4.1900 |
S |
82216619 |
4.1900 |
S |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
2444829 |
104630912 |
5.3400 |
L |
104630912 |
5.3400 |
L |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
3788000 |
106128752 |
5.4100 |
L |
106128752 |
5.4100 |
L |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
|
82613419 |
4.2100 |
S |
82613419 |
4.2100 |
S |
H Shares |
2013-07-02 |
瑞士银行 |
UBS AG |
|
129448725 |
6.6100 |
S |
130112727 |
6.6400 |
S |
H Shares |
2013-07-02 |
瑞士银行 |
UBS AG |
20325685 |
101216081 |
5.1700 |
L |
121541766 |
6.2100 |
L |
H Shares |
2013-07-01 |
瑞士银行 |
UBS AG |
|
129459146 |
6.6100 |
S |
129448725 |
6.6100 |
S |
H Shares |
2013-07-01 |
瑞士银行 |
UBS AG |
3903930 |
103893320 |
5.3100 |
L |
101216081 |
5.1700 |
L |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
5034000 |
103409798 |
5.2800 |
L |
103409798 |
5.2800 |
L |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
|
84367465 |
4.3000 |
S |
84367465 |
4.3000 |
S |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
3107850 |
99920756 |
5.1000 |
L |
96812906 |
4.9400 |
L |
Ordinary Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
73983910 |
3.7700 |
S |
73910180 |
3.7700 |
S |
Ordinary Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
17162123 |
147441241 |
7.5300 |
L |
130279118 |
6.6500 |
L |
H Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
34346781 |
1.7500 |
S |
24508969 |
1.2500 |
S |
H Shares |
2013-06-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
96461341 |
4.9300 |
P |
96871341 |
4.9500 |
P |
H Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
2372000 |
106869109 |
5.4500 |
L |
106869109 |
5.4500 |
L |
H Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
|
84602046 |
4.3100 |
S |
84602046 |
4.3100 |
S |
H Shares |
2013-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
113613737 |
5.8100 |
S |
111423779 |
5.6900 |
S |
H Shares |
2013-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6119260 |
138872995 |
7.0900 |
L |
132753735 |
6.7800 |
L |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
6000 |
107282489 |
5.4700 |
L |
107282489 |
5.4700 |
L |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
83846036 |
4.2800 |
S |
83846036 |
4.2800 |
S |
H Shares |
2013-06-26 |
瑞士银行 |
UBS AG |
1762390 |
108907805 |
5.5600 |
L |
99333874 |
5.0700 |
L |
H Shares |
2013-06-26 |
瑞士银行 |
UBS AG |
|
133944419 |
6.8400 |
S |
131329250 |
6.7100 |
S |
H Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
73432770 |
3.7500 |
S |
73983910 |
3.7700 |
S |
Ordinary Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
5540744 |
94380012 |
4.8100 |
L |
99920756 |
5.1000 |
L |
Ordinary Shares |
2013-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5522000 |
0.2800 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
111890103 |
5.7100 |
S |
113613737 |
5.8100 |
S |
H Shares |
2013-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2992044 |
135880951 |
6.9400 |
L |
138872995 |
7.0900 |
L |
H Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
832000 |
106936682 |
5.4600 |
L |
106936682 |
5.4600 |
L |
H Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
|
83460446 |
4.2600 |
S |
83460446 |
4.2600 |
S |
H Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-24 |
摩根士丹利 |
Morgan Stanley |
180000 |
109795642 |
5.6000 |
L |
109795642 |
5.6000 |
L |
H Shares |
2013-06-24 |
摩根士丹利 |
Morgan Stanley |
|
86279736 |
4.4000 |
S |
86279736 |
4.4000 |
S |
H Shares |
2013-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-24 |
瑞士银行 |
UBS AG |
12817111 |
96618884 |
4.9300 |
L |
109435995 |
5.5900 |
L |
H Shares |
2013-06-24 |
瑞士银行 |
UBS AG |
|
127447473 |
6.5100 |
S |
130497439 |
6.6600 |
S |
H Shares |
2013-06-21 |
瑞士银行 |
UBS AG |
|
125271220 |
6.4000 |
S |
127447473 |
6.5100 |
S |
H Shares |
2013-06-21 |
瑞士银行 |
UBS AG |
4327846 |
100946730 |
5.1500 |
L |
96618884 |
4.9300 |
L |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
|
82358346 |
4.2000 |
S |
82358346 |
4.2000 |
S |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
730000 |
104280572 |
5.3200 |
L |
104280572 |
5.3200 |
L |
H Shares |
2013-06-20 |
瑞士银行 |
UBS AG |
6209686 |
94737044 |
4.8400 |
L |
100946730 |
5.1500 |
L |
H Shares |
2013-06-20 |
瑞士银行 |
UBS AG |
|
122559206 |
6.2600 |
S |
125271220 |
6.4000 |
S |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
|
81365062 |
4.1500 |
S |
81365062 |
4.1500 |
S |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
113674 |
104833808 |
5.3500 |
L |
104833808 |
5.3500 |
L |
H Shares |
2013-06-19 |
摩根士丹利 |
Morgan Stanley |
60000 |
106032678 |
5.4100 |
L |
106032678 |
5.4100 |
L |
H Shares |
2013-06-19 |
摩根士丹利 |
Morgan Stanley |
|
80416762 |
4.1000 |
S |
80146762 |
4.1000 |
S |
H Shares |
2013-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
1850000 |
107021181 |
5.4600 |
L |
107021181 |
5.4600 |
L |
H Shares |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
|
79881356 |
4.0700 |
S |
79881356 |
4.0700 |
S |
H Shares |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
1126000 |
107468143 |
5.4800 |
L |
107468143 |
5.4800 |
L |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
|
79995816 |
4.0800 |
S |
79995816 |
4.0800 |
S |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
250000 |
105917333 |
5.4000 |
L |
105917333 |
5.4000 |
L |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
|
78339816 |
4.0000 |
S |
78339816 |
4.0000 |
S |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
|
105876093 |
5.4000 |
L |
105917333 |
5.4000 |
L |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
266000 |
78172116 |
3.9900 |
S |
78339816 |
4.0000 |
S |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
108000 |
105876093 |
5.4000 |
L |
105876093 |
5.4000 |
L |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
|
78172116 |
3.9900 |
S |
78172116 |
3.9900 |
S |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-13 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
624000 |
157197032 |
8.0300 |
L |
156573032 |
7.9900 |
L |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
|
78050916 |
3.9800 |
S |
78050916 |
3.9800 |
S |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
39654 |
105677223 |
5.3900 |
L |
105677223 |
5.3900 |
L |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
844000 |
101327183 |
5.1700 |
L |
101327183 |
5.1700 |
L |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
|
74152916 |
3.7800 |
S |
74152916 |
3.7800 |
S |
H Shares |
2013-06-10 |
瑞士银行 |
UBS AG |
3090973 |
97988993 |
5.0000 |
L |
94898020 |
4.8500 |
L |
H Shares |
2013-06-10 |
瑞士银行 |
UBS AG |
|
122384867 |
6.2500 |
S |
121584886 |
6.2100 |
S |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
13909850 |
102136423 |
5.2100 |
L |
88226573 |
4.5000 |
L |
Ordinary Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
65965040 |
3.3600 |
S |
66043270 |
3.3700 |
S |
Ordinary Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
9130101 |
65022815 |
3.3200 |
S |
74152916 |
3.7800 |
S |
H Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
9130101 |
92989852 |
4.7400 |
L |
101327183 |
5.1700 |
L |
H Shares |
2013-06-06 |
瑞士银行 |
UBS AG |
50503 |
108543744 |
5.5400 |
L |
103685806 |
5.2900 |
L |
H Shares |
2013-06-06 |
瑞士银行 |
UBS AG |
|
121840662 |
6.2200 |
S |
122390665 |
6.2500 |
S |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
130369147 |
6.6600 |
L |
130307147 |
6.6500 |
L |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
568090 |
97887011 |
4.9900 |
S |
98455101 |
5.0300 |
S |
H Shares |
2013-06-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5056000 |
0.2600 |
P |
5522000 |
0.2800 |
P |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
62531720 |
3.1900 |
S |
63120820 |
3.2200 |
S |
Ordinary Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
13648000 |
90129843 |
4.6000 |
L |
103777843 |
5.2900 |
L |
Ordinary Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
14000000 |
141501481 |
7.2300 |
L |
141372646 |
7.2200 |
L |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
33629650 |
1.7200 |
S |
33737650 |
1.7200 |
S |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
98280120 |
5.0200 |
P |
98182120 |
5.0100 |
P |
H Shares |
2013-05-28 |
瑞士银行 |
UBS AG |
|
122314229 |
6.2500 |
S |
124115831 |
6.3400 |
S |
H Shares |
2013-05-28 |
瑞士银行 |
UBS AG |
2219648 |
95785561 |
4.8900 |
L |
98005209 |
5.0000 |
L |
H Shares |
2013-05-27 |
瑞士银行 |
UBS AG |
|
122184228 |
6.2400 |
S |
122314229 |
6.2500 |
S |
H Shares |
2013-05-27 |
瑞士银行 |
UBS AG |
3154742 |
98940303 |
5.0500 |
L |
95785561 |
4.8900 |
L |
H Shares |
2013-05-24 |
瑞士银行 |
UBS AG |
|
121633023 |
6.2100 |
S |
122184228 |
6.2400 |
S |
H Shares |
2013-05-24 |
瑞士银行 |
UBS AG |
7519147 |
91421156 |
4.6700 |
L |
98940303 |
5.0500 |
L |
H Shares |
2013-05-23 |
瑞士银行 |
UBS AG |
|
129336823 |
6.6000 |
S |
119783023 |
6.1200 |
S |
H Shares |
2013-05-23 |
瑞士银行 |
UBS AG |
14067223 |
103825979 |
5.3000 |
L |
89758756 |
4.5800 |
L |
H Shares |
2013-05-20 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6026000 |
178816032 |
9.1300 |
L |
172790032 |
8.8200 |
L |
H Shares |
2013-05-16 |
瑞士银行 |
UBS AG |
1228567 |
96748976 |
4.9400 |
L |
97977543 |
5.0000 |
L |
H Shares |
2013-05-16 |
瑞士银行 |
UBS AG |
|
117975331 |
6.0200 |
S |
118036217 |
6.0300 |
S |
H Shares |
2013-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
137018823 |
6.9900 |
L |
125500316 |
6.4100 |
L |
H Shares |
2013-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12535217 |
106937875 |
5.4600 |
S |
94402658 |
4.8200 |
S |
H Shares |
2013-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5056000 |
0.2600 |
P |
5056000 |
0.2600 |
P |
H Shares |
2013-05-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6534050 |
141867936 |
7.2400 |
L |
135333886 |
6.9100 |
L |
H Shares |
2013-05-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106133495 |
5.4200 |
S |
105007755 |
5.3600 |
S |
H Shares |
2013-05-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5056000 |
0.2600 |
P |
5056000 |
0.2600 |
P |
H Shares |
2013-05-10 |
瑞士银行 |
UBS AG |
|
122002934 |
6.2300 |
S |
119675448 |
6.1100 |
S |
H Shares |
2013-05-10 |
瑞士银行 |
UBS AG |
2804805 |
100197452 |
5.1200 |
L |
97392647 |
4.9700 |
L |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5056000 |
0.2600 |
P |
5056000 |
0.2600 |
P |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
101094709 |
5.1600 |
S |
106133495 |
5.4200 |
S |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5273426 |
136594510 |
6.9700 |
L |
141867936 |
7.2400 |
L |
H Shares |
2013-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5056000 |
0.2600 |
P |
5056000 |
0.2600 |
P |
H Shares |
2013-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
109568249 |
5.5900 |
S |
101094709 |
5.1600 |
S |
H Shares |
2013-05-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2834120 |
139428630 |
7.1200 |
L |
136594510 |
6.9700 |
L |
H Shares |
2013-05-09 |
瑞士银行 |
UBS AG |
|
122181932 |
6.2400 |
S |
122002934 |
6.2300 |
S |
H Shares |
2013-05-09 |
瑞士银行 |
UBS AG |
18077328 |
118274780 |
6.0400 |
L |
100197452 |
5.1200 |
L |
H Shares |
2013-05-08 |
瑞士银行 |
UBS AG |
7167797 |
111106983 |
5.6700 |
L |
118274780 |
6.0400 |
L |
H Shares |
2013-05-08 |
瑞士银行 |
UBS AG |
|
122666250 |
6.2600 |
S |
122181932 |
6.2400 |
S |
H Shares |
2013-05-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5056000 |
0.2600 |
P |
5056000 |
0.2600 |
P |
H Shares |
2013-05-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
109184572 |
5.5800 |
S |
109568249 |
5.5900 |
S |
H Shares |
2013-05-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6072277 |
133356353 |
6.8100 |
L |
139428630 |
7.1200 |
L |
H Shares |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
120563412 |
6.1600 |
L |
132023540 |
6.7400 |
L |
H Shares |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8333530 |
95283056 |
4.8700 |
S |
103616586 |
5.3000 |
S |
H Shares |
2013-05-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5056000 |
0.2600 |
P |
5056000 |
0.2600 |
P |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
5679386 |
102086619 |
5.2100 |
L |
96407233 |
4.9200 |
L |
Ordinary Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
49425900 |
2.5200 |
S |
51478240 |
2.6200 |
S |
Ordinary Shares |
2013-04-30 |
瑞士银行 |
UBS AG |
|
122975421 |
6.2800 |
S |
122914421 |
6.2800 |
S |
H Shares |
2013-04-30 |
瑞士银行 |
UBS AG |
11328962 |
125072633 |
6.3900 |
L |
113743671 |
5.8100 |
L |
H Shares |
2013-04-29 |
瑞士银行 |
UBS AG |
|
122268415 |
6.2400 |
S |
122975421 |
6.2800 |
S |
H Shares |
2013-04-29 |
瑞士银行 |
UBS AG |
18938841 |
106133792 |
5.4200 |
L |
125072633 |
6.3900 |
L |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
44587910 |
2.2700 |
S |
45563910 |
2.3200 |
S |
Ordinary Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
11330049 |
96235313 |
4.9100 |
L |
107565362 |
5.4900 |
L |
Ordinary Shares |
2013-04-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2260000 |
196508032 |
10.0300 |
L |
194248032 |
9.9200 |
L |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
62208390 |
3.1700 |
S |
60456390 |
3.0800 |
S |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
1976000 |
98118343 |
5.0100 |
L |
95451563 |
4.8700 |
L |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
43724930 |
2.2300 |
S |
44458930 |
2.2700 |
S |
Ordinary Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
9439865 |
104071178 |
5.3100 |
L |
94631313 |
4.8300 |
L |
Ordinary Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
111996701 |
5.7200 |
P |
109026701 |
5.5700 |
P |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
33331025 |
1.7000 |
S |
33112050 |
1.6900 |
S |
H Shares |
2013-04-25 |
摩根大通 |
JPMorgan Chase & Co. |
3061069 |
157899258 |
8.0600 |
L |
154838189 |
7.9100 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
808000 |
99143343 |
5.0600 |
L |
99143343 |
5.0600 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
63340404 |
3.2300 |
S |
63340404 |
3.2300 |
S |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
42528760 |
2.1700 |
S |
43724930 |
2.2300 |
S |
Ordinary Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
7922468 |
96148710 |
4.9100 |
L |
104071178 |
5.3100 |
L |
Ordinary Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
2000000 |
60994014 |
3.1100 |
S |
63340404 |
3.2300 |
S |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
2000000 |
97584033 |
4.9800 |
L |
99143343 |
5.0600 |
L |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-23 |
瑞士银行 |
UBS AG |
|
118483415 |
6.0500 |
S |
119331415 |
6.0900 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
42037860 |
2.1400 |
S |
42528760 |
2.1700 |
S |
Ordinary Shares |
2013-04-23 |
瑞士银行 |
UBS AG |
13219881 |
91724308 |
4.6800 |
L |
104944189 |
5.3600 |
L |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
3844943 |
99993653 |
5.1000 |
L |
96148710 |
4.9100 |
L |
Ordinary Shares |
2013-04-22 |
瑞士银行 |
UBS AG |
10811123 |
102535431 |
5.2400 |
L |
91724308 |
4.6800 |
L |
H Shares |
2013-04-22 |
瑞士银行 |
UBS AG |
|
119310837 |
6.0900 |
S |
118483415 |
6.0500 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
41373860 |
2.1100 |
S |
42037860 |
2.1400 |
S |
Ordinary Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
10524340 |
89469313 |
4.5600 |
L |
99993653 |
5.1000 |
L |
Ordinary Shares |
2013-04-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
12017000 |
219973032 |
11.2300 |
L |
207956032 |
10.6200 |
L |
H Shares |
2013-04-19 |
瑞士银行 |
UBS AG |
11441134 |
91094297 |
4.6500 |
L |
102535431 |
5.2400 |
L |
H Shares |
2013-04-19 |
瑞士银行 |
UBS AG |
|
118487842 |
6.0500 |
S |
119310837 |
6.0900 |
S |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
3550711 |
179574528 |
9.1700 |
L |
176023817 |
8.9900 |
L |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
31758025 |
1.6200 |
S |
32242025 |
1.6500 |
S |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
134382701 |
6.8600 |
P |
130726701 |
6.6800 |
P |
H Shares |
2013-04-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7174000 |
238285032 |
12.1700 |
L |
231111032 |
11.8000 |
L |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
5496899 |
199965216 |
10.2100 |
L |
194468317 |
9.9300 |
L |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
30584025 |
1.5600 |
S |
31036025 |
1.5800 |
S |
H Shares |
2013-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
154128701 |
7.8700 |
P |
148846701 |
7.6000 |
P |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
49894101 |
2.5400 |
S |
50289211 |
2.5600 |
S |
Ordinary Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
313330 |
98027967 |
5.0000 |
L |
97714637 |
4.9900 |
L |
Ordinary Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
155941180 |
7.9600 |
P |
156226701 |
7.9800 |
P |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
30069143 |
1.5400 |
S |
30421943 |
1.5500 |
S |
H Shares |
2013-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
1157816 |
194915926 |
9.9500 |
L |
196073742 |
10.0100 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
45180181 |
2.3000 |
S |
49860751 |
2.5400 |
S |
Ordinary Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
393981 |
97633656 |
4.9800 |
L |
98027637 |
5.0000 |
L |
Ordinary Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
45153501 |
2.3000 |
S |
45180181 |
2.3000 |
S |
Ordinary Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
394000 |
98027656 |
5.0000 |
L |
97633656 |
4.9800 |
L |
Ordinary Shares |
2013-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
155937180 |
7.9600 |
P |
155941180 |
7.9600 |
P |
H Shares |
2013-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
31483743 |
1.6100 |
S |
30069143 |
1.5400 |
S |
H Shares |
2013-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
1469279 |
196385205 |
10.0300 |
L |
194915926 |
9.9500 |
L |
H Shares |
2013-03-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5660000 |
0.2900 |
P |
5660000 |
0.2900 |
P |
H Shares |
2013-03-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16226520 |
113191228 |
5.7800 |
S |
96964708 |
4.9500 |
S |
H Shares |
2013-03-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16103540 |
144592708 |
7.3800 |
L |
128489168 |
6.5600 |
L |
H Shares |
2013-03-25 |
瑞士银行 |
UBS AG |
13503725 |
98559210 |
5.0300 |
L |
85055485 |
4.3400 |
L |
H Shares |
2013-03-25 |
瑞士银行 |
UBS AG |
|
123131489 |
6.2900 |
S |
119100051 |
6.0800 |
S |
H Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
1271615 |
194791511 |
9.9500 |
L |
196063126 |
10.0100 |
L |
H Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
33330943 |
1.7000 |
S |
31400543 |
1.6000 |
S |
H Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
155895180 |
7.9600 |
P |
155895180 |
7.9600 |
P |
H Shares |
2013-03-22 |
瑞士银行 |
UBS AG |
11178066 |
87381144 |
4.4600 |
L |
98559210 |
5.0300 |
L |
H Shares |
2013-03-22 |
瑞士银行 |
UBS AG |
|
123171490 |
6.2900 |
S |
123131489 |
6.2900 |
S |
H Shares |
2013-03-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13946269 |
129692019 |
6.6200 |
L |
143638288 |
7.3300 |
L |
H Shares |
2013-03-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
98992689 |
5.0500 |
S |
114186419 |
5.8300 |
S |
H Shares |
2013-03-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5660000 |
0.2900 |
P |
5660000 |
0.2900 |
P |
H Shares |
2013-03-18 |
瑞士银行 |
UBS AG |
|
132811273 |
6.7800 |
S |
128679285 |
6.5700 |
S |
H Shares |
2013-03-18 |
瑞士银行 |
UBS AG |
5290075 |
99592057 |
5.0900 |
L |
94301982 |
4.8200 |
L |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
2160019 |
197133274 |
10.0700 |
L |
194973255 |
9.9600 |
L |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
36569343 |
1.8700 |
S |
31738143 |
1.6200 |
S |
H Shares |
2013-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
161982566 |
8.2700 |
P |
156931180 |
8.0100 |
P |
H Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
3115716 |
194017558 |
9.9100 |
L |
197133274 |
10.0700 |
L |
H Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
39123939 |
1.9900 |
S |
36569343 |
1.8700 |
S |
H Shares |
2013-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
160397180 |
8.1900 |
P |
160265180 |
8.1800 |
P |
H Shares |
2013-03-15 |
瑞士银行 |
UBS AG |
|
129707956 |
6.6200 |
S |
132811273 |
6.7800 |
S |
H Shares |
2013-03-15 |
瑞士银行 |
UBS AG |
10426093 |
89165964 |
4.5500 |
L |
99592057 |
5.0900 |
L |
H Shares |
2013-03-15 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7590000 |
261698032 |
13.3600 |
L |
254108032 |
12.9800 |
L |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
42739504 |
2.1800 |
S |
42989864 |
2.1900 |
S |
Ordinary Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
66154360 |
164647969 |
8.4000 |
L |
98493609 |
5.0200 |
L |
Ordinary Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
40899669 |
2.0800 |
S |
42261016 |
2.1500 |
S |
Ordinary Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
7868653 |
177780314 |
9.0700 |
L |
169911661 |
8.6700 |
L |
Ordinary Shares |
2013-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
6871198 |
201741358 |
10.3000 |
L |
194870160 |
9.9500 |
L |
H Shares |
2013-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
28371542 |
1.4500 |
S |
27398342 |
1.4000 |
S |
H Shares |
2013-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
168861078 |
8.6200 |
P |
162939191 |
8.3200 |
P |
H Shares |
2013-03-05 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
6952000 |
276298032 |
14.1100 |
L |
269346032 |
13.7500 |
L |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
366000 |
38975849 |
1.9900 |
S |
39341849 |
2.0000 |
S |
Ordinary Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
183533164 |
9.3700 |
L |
182941744 |
9.3400 |
L |
Ordinary Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
203640695 |
10.4000 |
L |
208650594 |
10.6500 |
L |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
3993388 |
17189954 |
0.8800 |
S |
21183342 |
1.0800 |
S |
H Shares |
2013-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
170734984 |
8.7200 |
P |
170866984 |
8.7200 |
P |
H Shares |
2013-02-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15714628 |
115646450 |
5.9100 |
L |
131361078 |
6.7100 |
L |
H Shares |
2013-02-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13547948 |
92647886 |
4.7300 |
S |
106195834 |
5.4200 |
S |
H Shares |
2013-02-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3706000 |
0.1900 |
P |
3706000 |
0.1900 |
P |
H Shares |
2013-02-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5582000 |
0.2900 |
P |
3628000 |
0.1900 |
P |
H Shares |
2013-02-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
89479731 |
4.5800 |
S |
90198060 |
4.6100 |
S |
H Shares |
2013-02-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
805807 |
117601413 |
6.0100 |
L |
116795606 |
5.9600 |
L |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3628000 |
0.1900 |
P |
5582000 |
0.2900 |
P |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88662604 |
4.5300 |
S |
89479731 |
4.5800 |
S |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2800347 |
114801066 |
5.8600 |
L |
117601413 |
6.0100 |
L |
H Shares |
2013-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
103593810 |
5.2900 |
L |
107940802 |
5.5100 |
L |
H Shares |
2013-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4660972 |
77361264 |
3.9500 |
S |
82022236 |
4.1900 |
S |
H Shares |
2013-01-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3628000 |
0.1900 |
P |
3628000 |
0.1900 |
P |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
27960861 |
1.4200 |
S |
33682361 |
1.7200 |
S |
Ordinary Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
27960861 |
1.4200 |
S |
33682361 |
1.7200 |
S |
Ordinary Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
5893500 |
174762637 |
8.9200 |
L |
180656137 |
9.2200 |
L |
Ordinary Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
7472463 |
190755953 |
9.7400 |
L |
198228416 |
10.1200 |
L |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
12911489 |
0.6600 |
S |
19239058 |
0.9800 |
S |
H Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
167544230 |
8.5600 |
P |
169158243 |
8.6400 |
P |
H Shares |
2013-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
110135977 |
5.6200 |
L |
106965888 |
5.4600 |
L |
H Shares |
2013-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2961290 |
80784519 |
4.1300 |
S |
77823229 |
3.9700 |
S |
H Shares |
2013-01-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3747400 |
0.1900 |
P |
3747400 |
0.1900 |
P |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
4643509 |
200068152 |
10.2200 |
L |
195424643 |
9.9800 |
L |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
16642505 |
0.8500 |
S |
15252465 |
0.7800 |
S |
H Shares |
2013-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
169876458 |
8.6700 |
P |
169876458 |
8.6700 |
P |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
22883911 |
1.1600 |
S |
23698911 |
1.2100 |
S |
Ordinary Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
2711497 |
156337067 |
7.9800 |
L |
159048564 |
8.1200 |
L |
Ordinary Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
3816000 |
19544021 |
0.9900 |
S |
23360021 |
1.1900 |
S |
Ordinary Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
151750750 |
7.7400 |
L |
155355177 |
7.9300 |
L |
Ordinary Shares |
2012-12-07 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2434000 |
271956032 |
13.8900 |
L |
274390032 |
14.0100 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
150629057 |
7.6900 |
L |
149027186 |
7.6100 |
L |
Ordinary Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
3605124 |
20208701 |
1.0300 |
S |
16603577 |
0.8400 |
S |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
149968707 |
7.6500 |
L |
150629057 |
7.6900 |
L |
Ordinary Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
880000 |
19328701 |
0.9800 |
S |
20208701 |
1.0300 |
S |
Ordinary Shares |
2012-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
3119335 |
195521634 |
9.9800 |
L |
198640969 |
10.1400 |
L |
H Shares |
2012-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
14663493 |
0.7500 |
S |
14718493 |
0.7500 |
S |
H Shares |
2012-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
162320606 |
8.2900 |
P |
164861941 |
8.4200 |
P |
H Shares |
2012-12-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2570000 |
274524032 |
14.0200 |
L |
271954032 |
13.8900 |
L |
H Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
153476360 |
7.8300 |
L |
149650707 |
7.6400 |
L |
Ordinary Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
3833653 |
22938354 |
1.1700 |
S |
19104701 |
0.9700 |
S |
Ordinary Shares |
2012-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
290000 |
196121634 |
10.0100 |
L |
195831634 |
9.9900 |
L |
H Shares |
2012-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
15242493 |
0.7800 |
S |
14678493 |
0.7500 |
S |
H Shares |
2012-11-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
162188606 |
8.2800 |
P |
162320606 |
8.2900 |
P |
H Shares |
2012-11-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
410000 |
274078032 |
13.9900 |
L |
274488032 |
14.0200 |
L |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
4432000 |
17692354 |
0.9000 |
S |
22124354 |
1.1300 |
S |
Ordinary Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
149875270 |
7.6500 |
L |
155277270 |
7.9200 |
L |
Ordinary Shares |
2012-11-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
12000 |
274090032 |
14.0000 |
L |
274078032 |
13.9900 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
151402515 |
7.7300 |
L |
149913270 |
7.6500 |
L |
Ordinary Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2329245 |
20621599 |
1.0500 |
S |
18292354 |
0.9300 |
S |
Ordinary Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
102191122 |
5.2100 |
L |
105170593 |
5.3700 |
L |
H Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3645400 |
0.1800 |
P |
3645400 |
0.1800 |
P |
H Shares |
2012-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2041300 |
78328721 |
3.9900 |
S |
80370021 |
4.1000 |
S |
H Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
2461600 |
19163990 |
0.9700 |
S |
21625590 |
1.1000 |
S |
Ordinary Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
147377391 |
7.5200 |
L |
149510991 |
7.6300 |
L |
Ordinary Shares |
2012-11-19 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
686000 |
273404032 |
13.9600 |
L |
274090032 |
14.0000 |
L |
H Shares |
2012-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
73824614 |
3.7700 |
S |
75276550 |
3.8400 |
S |
H Shares |
2012-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2742796 |
95388826 |
4.8700 |
L |
98131622 |
5.0100 |
L |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
4506000 |
192178984 |
9.8100 |
L |
196684984 |
10.0400 |
L |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
12562851 |
0.6400 |
S |
12555451 |
0.6400 |
S |
H Shares |
2012-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
159032606 |
8.1200 |
P |
159990606 |
8.1700 |
P |
H Shares |
2012-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
6096000 |
174880984 |
8.9300 |
L |
180976984 |
9.2400 |
L |
H Shares |
2012-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
151838606 |
7.7500 |
P |
157764606 |
8.0600 |
P |
H Shares |
2012-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
11814680 |
0.6000 |
S |
11819946 |
0.6000 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
1188000 |
137072819 |
6.9900 |
L |
138260819 |
7.0600 |
L |
Ordinary Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6064982 |
0.3100 |
S |
7374982 |
0.3700 |
S |
Ordinary Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5654235 |
0.2800 |
S |
4374982 |
0.2200 |
S |
Ordinary Shares |
2012-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1215253 |
137457603 |
7.0100 |
L |
136242350 |
6.9500 |
L |
Ordinary Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
1920000 |
135950903 |
6.9400 |
L |
137870903 |
7.0400 |
L |
Ordinary Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6483535 |
0.3300 |
S |
6759535 |
0.3400 |
S |
Ordinary Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
11594000 |
155783364 |
7.9500 |
L |
167377364 |
8.5500 |
L |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
10221250 |
0.5200 |
S |
10576850 |
0.5400 |
S |
H Shares |
2012-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
134353206 |
6.8600 |
P |
146193206 |
7.4600 |
P |
H Shares |
2012-10-12 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1942000 |
252698032 |
12.9000 |
L |
254640032 |
13.0000 |
L |
H Shares |
2012-10-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
196000 |
254574032 |
13.0000 |
L |
254378032 |
12.9900 |
L |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
1548000 |
157761051 |
8.0600 |
L |
156213051 |
8.9900 |
L |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
7582041 |
0.3900 |
S |
7799841 |
0.4000 |
S |
H Shares |
2012-09-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
127236713 |
6.5000 |
P |
127296713 |
6.5000 |
P |
H Shares |
2012-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
2562000 |
178773051 |
9.1300 |
L |
176211051 |
8.9900 |
L |
H Shares |
2012-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
5977332 |
0.3100 |
S |
6208132 |
0.3200 |
S |
H Shares |
2012-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
124602713 |
6.3600 |
P |
124388713 |
6.3500 |
P |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
2752000 |
176028777 |
8.9900 |
L |
178780777 |
9.1300 |
L |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
4968194 |
0.2500 |
S |
4968194 |
0.2500 |
S |
H Shares |
2012-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
121336713 |
6.2000 |
P |
124058713 |
6.3300 |
P |
H Shares |
2012-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
982000 |
177010777 |
9.0400 |
L |
176028777 |
8.9900 |
L |
H Shares |
2012-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
4968194 |
0.2500 |
S |
4968194 |
0.2500 |
S |
H Shares |
2012-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
121336713 |
6.2000 |
P |
121336713 |
6.2000 |
P |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
4562000 |
198811011 |
10.1500 |
L |
194249011 |
9.9200 |
L |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
113744541 |
5.8100 |
P |
113730541 |
5.8100 |
P |
H Shares |
2012-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
7851801 |
0.4000 |
S |
7903201 |
0.4000 |
S |
H Shares |
2012-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
2942610 |
217164830 |
11.0900 |
L |
214222220 |
10.9400 |
L |
H Shares |
2012-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
4573290 |
0.2300 |
S |
4573290 |
0.2300 |
S |
H Shares |
2012-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
114522541 |
5.8500 |
P |
114008541 |
5.8200 |
P |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
229280 |
137221298 |
7.0000 |
L |
136992018 |
6.9900 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8395916 |
0.4200 |
S |
8395916 |
0.4200 |
S |
Ordinary Shares |
2012-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
113752541 |
5.8100 |
P |
113752541 |
5.8100 |
P |
H Shares |
2012-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
8437290 |
0.4300 |
S |
8437290 |
0.4300 |
S |
H Shares |
2012-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
7802000 |
239516220 |
12.2300 |
L |
231714220 |
11.8300 |
L |
H Shares |
2012-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
2122000 |
256017220 |
13.0700 |
L |
253895220 |
12.9600 |
L |
H Shares |
2012-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
114517541 |
5.8500 |
P |
113183541 |
5.7800 |
P |
H Shares |
2012-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
8007399 |
0.4100 |
S |
8007399 |
0.4100 |
S |
H Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
9788660 |
161643000 |
8.2500 |
L |
151854340 |
7.7500 |
L |
Ordinary Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
25105475 |
1.2800 |
S |
16372475 |
0.8300 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
7408000 |
155474000 |
7.9300 |
L |
162882000 |
8.3100 |
L |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
18558475 |
0.9400 |
S |
26150475 |
1.3300 |
S |
Ordinary Shares |
2012-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
2126000 |
275905877 |
14.0900 |
L |
273779877 |
13.9800 |
L |
H Shares |
2012-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
7977399 |
0.4100 |
S |
7977399 |
0.4100 |
S |
H Shares |
2012-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
116933541 |
5.9700 |
P |
116933541 |
5.9700 |
P |
H Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
352000 |
156715380 |
8.0200 |
L |
156363380 |
7.9800 |
L |
Ordinary Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
17898141 |
0.9100 |
S |
17722141 |
0.9000 |
S |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1191476 |
155523904 |
7.9400 |
L |
156715380 |
8.0200 |
L |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
16683457 |
0.8500 |
S |
17898141 |
0.9100 |
S |
Ordinary Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
1252000 |
294643877 |
15.0500 |
L |
293391877 |
14.9800 |
L |
H Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
8019399 |
0.4100 |
S |
8019399 |
0.4100 |
S |
H Shares |
2012-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
117615541 |
6.0100 |
P |
117319541 |
5.9900 |
P |
H Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
308000 |
156718904 |
8.0000 |
L |
156410904 |
7.9800 |
L |
Ordinary Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
16756106 |
0.8500 |
S |
16756106 |
0.8500 |
S |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
1128000 |
155736904 |
7.9500 |
L |
156864904 |
8.0000 |
L |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
16878106 |
0.8600 |
S |
16756106 |
0.8500 |
S |
Ordinary Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
1600000 |
313932730 |
16.0300 |
L |
312332730 |
15.9500 |
L |
H Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
7719334 |
0.3900 |
S |
7719334 |
0.3900 |
S |
H Shares |
2012-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
121572754 |
6.2100 |
P |
121392754 |
6.2000 |
P |
H Shares |
2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
2334000 |
333914730 |
17.0500 |
L |
331580730 |
16.9300 |
L |
H Shares |
2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
11255334 |
0.5700 |
S |
11255334 |
0.5700 |
S |
H Shares |
2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
126612754 |
6.4700 |
P |
124688754 |
6.3700 |
P |
H Shares |
2012-03-12 |
贝莱德公司 |
Blackrock, Inc. |
5079500 |
158069685 |
8.0700 |
L |
152990185 |
7.8100 |
L |
Ordinary Shares |
2012-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12165492 |
0.6200 |
S |
12145992 |
0.6200 |
S |
Ordinary Shares |
2012-02-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1687000 |
274140000 |
14.0000 |
L |
272453000 |
13.9100 |
L |
H Shares |
2012-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
6494000 |
331490683 |
16.9300 |
L |
337984683 |
17.2600 |
L |
H Shares |
2012-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
15721857 |
0.8000 |
S |
14609857 |
0.7500 |
S |
H Shares |
2012-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
148801879 |
7.6000 |
P |
154047879 |
7.8700 |
P |
H Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
1288000 |
156633738 |
7.9900 |
L |
157921738 |
8.0600 |
L |
Ordinary Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10840629 |
0.5500 |
S |
10840733 |
0.5500 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1764820 |
158286558 |
8.0800 |
L |
156521738 |
7.9900 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
12840629 |
0.6500 |
S |
10840629 |
0.5500 |
S |
Ordinary Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
1056000 |
98509638 |
5.0300 |
L |
97263917 |
4.9700 |
L |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
|
27351904 |
1.4000 |
S |
27262904 |
1.3900 |
S |
H Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2371010 |
156127548 |
7.9700 |
L |
158498558 |
8.0900 |
L |
Ordinary Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
13488629 |
0.6800 |
S |
13488629 |
0.6800 |
S |
Ordinary Shares |
2012-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
7058000 |
311046683 |
15.8800 |
L |
318104683 |
16.2400 |
L |
H Shares |
2012-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
19003857 |
0.9700 |
S |
17917857 |
0.9100 |
S |
H Shares |
2012-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
146053879 |
7.4600 |
P |
145819879 |
7.4500 |
P |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
670000 |
98981747 |
5.0500 |
L |
98509638 |
5.0300 |
L |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
26860904 |
1.3700 |
S |
27351904 |
1.4000 |
S |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
128860 |
99159533 |
5.0600 |
L |
98981747 |
5.0500 |
L |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
27408094 |
1.4000 |
S |
26860904 |
1.3700 |
S |
H Shares |
2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
970000 |
156832472 |
8.0000 |
L |
155862472 |
7.9500 |
L |
Ordinary Shares |
2012-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12170629 |
0.6200 |
S |
11188629 |
0.5700 |
S |
Ordinary Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
508000 |
100032706 |
5.1100 |
L |
99159533 |
5.0600 |
L |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
|
28124094 |
1.4400 |
S |
27408094 |
1.4000 |
S |
H Shares |
2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12180629 |
0.6200 |
S |
12170629 |
0.6200 |
S |
Ordinary Shares |
2012-01-13 |
贝莱德公司 |
Blackrock, Inc. |
596734 |
156235738 |
7.9700 |
L |
156832472 |
8.0000 |
L |
Ordinary Shares |
2012-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
6116000 |
315276683 |
16.1000 |
L |
309160683 |
15.7900 |
L |
H Shares |
2012-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
8666601 |
27180458 |
1.3900 |
S |
18513857 |
0.9500 |
S |
H Shares |
2012-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
142325278 |
7.2700 |
P |
144411879 |
7.3700 |
P |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
1930640 |
102951605 |
5.2600 |
L |
100032706 |
5.1100 |
L |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
31542254 |
1.6100 |
S |
28124094 |
1.4400 |
S |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
832000 |
103437136 |
5.2800 |
L |
102951605 |
5.2600 |
L |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
31307254 |
1.6000 |
S |
31542254 |
1.6100 |
S |
H Shares |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
2776000 |
312500683 |
15.9600 |
L |
315276683 |
16.1000 |
L |
H Shares |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
27796458 |
1.4200 |
S |
27180458 |
1.3900 |
S |
H Shares |
2012-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
142475278 |
7.2800 |
P |
142325278 |
7.2700 |
P |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
2839000 |
106709589 |
5.4500 |
L |
103437136 |
5.2800 |
L |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
36181834 |
1.8500 |
S |
31307254 |
1.6000 |
S |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
5686000 |
105061520 |
5.3600 |
L |
106709589 |
5.4500 |
L |
Ordinary Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
35379234 |
1.8100 |
S |
36181834 |
1.8500 |
S |
Ordinary Shares |
2012-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
808000 |
313365083 |
16.0000 |
L |
312557083 |
15.9600 |
L |
H Shares |
2012-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
28178458 |
1.4400 |
S |
28010458 |
1.4300 |
S |
H Shares |
2012-01-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
145029678 |
7.4100 |
P |
143645678 |
7.3300 |
P |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
35439134 |
1.8100 |
S |
35379234 |
1.8100 |
S |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
57900 |
102799649 |
5.2500 |
L |
105061520 |
5.3600 |
L |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
948000 |
312417083 |
15.9500 |
L |
313365083 |
16.0000 |
L |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
27986458 |
1.4300 |
S |
28178458 |
1.4400 |
S |
H Shares |
2012-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
145297678 |
7.4200 |
P |
145029678 |
7.4100 |
P |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
989290 |
101877648 |
5.2000 |
L |
102585567 |
5.2400 |
L |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
34105544 |
1.7400 |
S |
36210634 |
1.8500 |
S |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
792000 |
101796781 |
5.2000 |
L |
101877648 |
5.2000 |
L |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
34872704 |
1.7800 |
S |
34105544 |
1.7400 |
S |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
2728000 |
105009839 |
5.3600 |
L |
101796781 |
5.2000 |
L |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
37659903 |
1.9200 |
S |
34872704 |
1.7800 |
S |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
2058000 |
315229083 |
16.1000 |
L |
313171083 |
15.9900 |
L |
H Shares |
2011-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
29708981 |
1.5200 |
S |
29450458 |
1.5000 |
S |
H Shares |
2011-12-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
148107678 |
7.5600 |
P |
147107678 |
7.5100 |
P |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
138000 |
104126966 |
5.3200 |
L |
105009839 |
5.3600 |
L |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
31316548 |
1.6000 |
S |
37659903 |
1.9200 |
S |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
2750000 |
104191134 |
5.3200 |
L |
104126966 |
5.3200 |
L |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
31490548 |
1.6100 |
S |
31316548 |
1.6000 |
S |
H Shares |
2011-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
7210000 |
306147083 |
15.6300 |
L |
313357083 |
16.0000 |
L |
H Shares |
2011-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
13084000 |
14438981 |
0.7400 |
S |
27522981 |
1.4100 |
S |
H Shares |
2011-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
151707678 |
7.7500 |
P |
148107678 |
7.5600 |
P |
H Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
2830000 |
104013025 |
5.3100 |
L |
104191134 |
5.3200 |
L |
H Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
|
31490548 |
1.6100 |
S |
31490548 |
1.6100 |
S |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
1858000 |
102035464 |
5.2100 |
L |
104013025 |
5.3100 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
29514549 |
1.5100 |
S |
31490548 |
1.6100 |
S |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
2706000 |
100800920 |
5.1500 |
L |
102035464 |
5.2100 |
L |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
28199310 |
1.4400 |
S |
29514549 |
1.5100 |
S |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
302070 |
99867265 |
5.1000 |
L |
100800920 |
5.1500 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
27300644 |
1.3900 |
S |
28199310 |
1.4400 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
4454000 |
95703508 |
4.8900 |
L |
99867265 |
5.1000 |
L |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
4454000 |
22846644 |
1.1700 |
S |
27300644 |
1.3900 |
S |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1981000 |
156890874 |
8.0100 |
L |
154909874 |
7.9100 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10364831 |
0.5200 |
S |
10415831 |
0.5300 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
6476768 |
100897785 |
5.1500 |
L |
95741407 |
4.8900 |
L |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
19561960 |
0.9900 |
S |
22249960 |
1.1400 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
140000 |
100114166 |
5.1100 |
L |
100897785 |
5.1500 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
19435960 |
0.9900 |
S |
19561960 |
0.9900 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
7387132 |
153150003 |
7.8200 |
L |
160537135 |
8.1900 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2941748 |
0.1500 |
S |
12074990 |
0.6100 |
S |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
5000000 |
94799397 |
4.8400 |
L |
100114166 |
5.1100 |
L |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
19084960 |
0.9700 |
S |
19435960 |
0.9900 |
S |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
13478780 |
166628793 |
8.5000 |
L |
153150003 |
7.8200 |
L |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15566538 |
0.7900 |
S |
2941748 |
0.1500 |
S |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
7683000 |
152787508 |
7.8000 |
L |
160470508 |
8.1900 |
L |
H Shares |
2011-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
14146136 |
0.7200 |
S |
14028677 |
0.7100 |
S |
H Shares |
2011-10-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1010000 |
273248000 |
13.9500 |
L |
274258000 |
14.0000 |
L |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
6957895 |
292518583 |
14.9400 |
L |
299476478 |
15.2900 |
L |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
11361659 |
0.5800 |
S |
11679554 |
0.6000 |
S |
H Shares |
2011-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
146066435 |
7.4600 |
P |
152576435 |
7.7900 |
P |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
8721651 |
302080512 |
15.4200 |
L |
293358861 |
14.9800 |
L |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
11621588 |
0.5900 |
S |
11635937 |
0.5900 |
S |
H Shares |
2011-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
146086435 |
7.4600 |
P |
146086435 |
7.4600 |
P |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
2912000 |
135325770 |
6.9100 |
L |
138237770 |
7.0500 |
L |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9860929 |
0.5000 |
S |
10182929 |
0.5200 |
S |
H Shares |
2011-09-28 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2390000 |
252614000 |
12.9000 |
L |
255004000 |
13.0200 |
L |
Ordinary Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
300723331 |
15.3600 |
L |
303449551 |
15.4900 |
L |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
435780 |
19838237 |
1.0100 |
S |
19402457 |
0.9900 |
S |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
140623034 |
7.1800 |
P |
141287034 |
7.2100 |
P |
H Shares |
2011-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
294925590 |
15.0600 |
L |
300723331 |
15.3600 |
L |
H Shares |
2011-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
1011741 |
18826496 |
0.9600 |
S |
19838237 |
1.0100 |
S |
H Shares |
2011-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
140495034 |
7.1700 |
P |
140623034 |
7.1800 |
P |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
6071210 |
140226495 |
7.1600 |
L |
134155285 |
6.8500 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8203749 |
0.4100 |
S |
8600589 |
0.4300 |
S |
H Shares |
2011-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
4175576 |
290750014 |
14.8500 |
L |
294925590 |
15.0600 |
L |
H Shares |
2011-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
18229946 |
0.9300 |
S |
18826496 |
0.9600 |
S |
H Shares |
2011-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
140436008 |
7.1700 |
P |
140495034 |
7.1700 |
P |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2774000 |
136934495 |
6.9900 |
L |
139708495 |
7.1300 |
L |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5373749 |
0.2700 |
S |
8373749 |
0.4200 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
48139318 |
237631557 |
12.1300 |
L |
285770875 |
14.5900 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
91633427 |
4.6800 |
P |
138974008 |
7.1000 |
P |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
17033732 |
0.8700 |
S |
17458467 |
0.8900 |
S |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
7192133 |
143542966 |
7.3300 |
L |
136350833 |
6.9600 |
L |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
13077406 |
0.6600 |
S |
5906305 |
0.3000 |
S |
H Shares |
2011-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
2674140 |
233867280 |
11.9400 |
L |
236541420 |
12.0800 |
L |
H Shares |
2011-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
17191457 |
0.8800 |
S |
15163197 |
0.7700 |
S |
H Shares |
2011-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
92896183 |
4.7400 |
P |
91516183 |
4.6700 |
P |
H Shares |
2011-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
3188761 |
236658441 |
12.0800 |
L |
233469680 |
11.9200 |
L |
H Shares |
2011-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
16107038 |
0.8200 |
S |
15663877 |
0.8000 |
S |
H Shares |
2011-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
98575783 |
5.0300 |
P |
92852183 |
4.7400 |
P |
H Shares |
2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
962100 |
147020312 |
7.5000 |
L |
145356652 |
7.4200 |
L |
H Shares |
2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15360901 |
0.7800 |
S |
15218441 |
0.7700 |
S |
H Shares |
2011-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
15760288 |
0.8000 |
S |
16107038 |
0.8200 |
S |
H Shares |
2011-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
4658602 |
231999839 |
11.8500 |
L |
236658441 |
12.0800 |
L |
H Shares |
2011-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
98447783 |
5.0300 |
P |
98575783 |
5.0300 |
P |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
2406836 |
235421084 |
12.0200 |
L |
233014248 |
11.9000 |
L |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
6641541 |
0.3400 |
S |
7550695 |
0.3900 |
S |
H Shares |
2011-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
98897783 |
5.0500 |
P |
99057783 |
5.0600 |
P |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
258000 |
144537880 |
7.3800 |
L |
147020312 |
7.5000 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
13009599 |
0.6600 |
S |
15360901 |
0.7800 |
S |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
461900 |
145492885 |
7.4200 |
L |
144537880 |
7.3800 |
L |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
15339134 |
0.7800 |
S |
13009599 |
0.6600 |
S |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
130000 |
145285115 |
7.4100 |
L |
145492885 |
7.4200 |
L |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14953364 |
0.7600 |
S |
15339134 |
0.7800 |
S |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
3547462 |
234548393 |
11.9800 |
L |
238095855 |
12.1600 |
L |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
6386527 |
0.3300 |
S |
6327989 |
0.3200 |
S |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
100738266 |
5.1400 |
P |
101052266 |
5.1600 |
P |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
738000 |
149101795 |
7.6100 |
L |
145285115 |
7.4100 |
L |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
17466634 |
0.8900 |
S |
14953364 |
0.7600 |
S |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
142435827 |
7.2700 |
L |
149101795 |
7.6100 |
L |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
11021566 |
0.5600 |
S |
17466634 |
0.8900 |
S |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
382000 |
146133243 |
7.4600 |
L |
142435827 |
7.2700 |
L |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
14550982 |
0.7400 |
S |
11021566 |
0.5600 |
S |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
416885 |
148590085 |
7.5800 |
L |
146133243 |
7.4600 |
L |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
17415824 |
0.8800 |
S |
14550982 |
0.7400 |
S |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
417115 |
146790261 |
7.5000 |
L |
148590085 |
7.5800 |
L |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
16079800 |
0.8200 |
S |
17415824 |
0.8800 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
13915870 |
0.7100 |
S |
16079800 |
0.8200 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
906000 |
147434101 |
7.5300 |
L |
146790261 |
7.5000 |
L |
H Shares |
2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
109287 |
146122320 |
7.4600 |
L |
147434101 |
7.5300 |
L |
H Shares |
2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
12722979 |
0.6500 |
S |
13915870 |
0.7100 |
S |
H Shares |
2011-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
3892138 |
214216031 |
10.9400 |
L |
218108169 |
11.1400 |
L |
H Shares |
2011-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
3929213 |
0.2000 |
S |
4130213 |
0.2100 |
S |
H Shares |
2011-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
91669956 |
4.6800 |
P |
94193956 |
4.8100 |
P |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
145492079 |
7.4300 |
L |
146122320 |
7.4600 |
L |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
14730868 |
0.7500 |
S |
12722979 |
0.6500 |
S |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
440713 |
148159287 |
7.5700 |
L |
145492079 |
7.4300 |
L |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
16996666 |
0.8700 |
S |
14730868 |
0.7500 |
S |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
151683382 |
7.7500 |
L |
148159287 |
7.5700 |
L |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
3466095 |
20462761 |
1.0500 |
S |
16996666 |
0.8700 |
S |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
150366685 |
7.6800 |
L |
151683382 |
7.7500 |
L |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
21134064 |
1.0800 |
S |
20462761 |
1.0500 |
S |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
147838263 |
7.5500 |
L |
150366685 |
7.6800 |
L |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
2532422 |
18601642 |
0.9500 |
S |
21134064 |
1.0800 |
S |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
145729889 |
7.4400 |
L |
147838263 |
7.5500 |
L |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
13594668 |
0.6900 |
S |
18601642 |
0.9500 |
S |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
898000 |
148867650 |
7.6000 |
L |
145729889 |
7.4400 |
L |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15343039 |
0.7800 |
S |
13594668 |
0.6900 |
S |
H Shares |
2011-05-17 |
贝莱德公司 |
Blackrock, Inc. |
693880 |
147314727 |
7.5200 |
L |
148867650 |
7.6000 |
L |
H Shares |
2011-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
13736116 |
0.7000 |
S |
15343039 |
0.7800 |
S |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
156000 |
152695147 |
7.8000 |
L |
147314727 |
7.5200 |
L |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15142536 |
0.7700 |
S |
13736116 |
0.7000 |
S |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
684000 |
155869624 |
7.9600 |
L |
152695147 |
7.8000 |
L |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15147013 |
0.7700 |
S |
15142536 |
0.7700 |
S |
H Shares |
2011-04-27 |
贝莱德公司 |
Blackrock, Inc. |
3572062 |
159441686 |
8.1400 |
L |
155869624 |
7.9600 |
L |
H Shares |
2011-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
18731075 |
0.9600 |
S |
15147013 |
0.7700 |
S |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
9184631 |
150257055 |
7.6700 |
L |
159441686 |
8.1400 |
L |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
11176444 |
0.5700 |
S |
18731075 |
0.9600 |
S |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
506000 |
155007854 |
7.9200 |
L |
143569611 |
7.3300 |
L |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
14694347 |
0.7500 |
S |
3709164 |
0.1900 |
S |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
375046 |
152573904 |
7.7900 |
L |
155007854 |
7.9200 |
L |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
13696825 |
0.7000 |
S |
14694347 |
0.7500 |
S |
H Shares |
2011-04-05 |
贝莱德公司 |
Blackrock, Inc. |
736000 |
149675451 |
7.6400 |
L |
152573904 |
7.7900 |
L |
H Shares |
2011-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13385803 |
0.6800 |
S |
13696825 |
0.7000 |
S |
H Shares |
2011-03-30 |
贝莱德公司 |
Blackrock, Inc. |
2434926 |
149677451 |
7.6400 |
L |
149675451 |
7.6400 |
L |
H Shares |
2011-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
13385803 |
0.6800 |
S |
13385803 |
0.6800 |
S |
H Shares |
2011-03-29 |
贝莱德公司 |
Blackrock, Inc. |
3378000 |
149026452 |
7.6100 |
L |
149677451 |
7.6400 |
L |
H Shares |
2011-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
12838804 |
0.6600 |
S |
13385803 |
0.6800 |
S |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
978000 |
152889015 |
7.8100 |
L |
149026452 |
7.6100 |
L |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
16817367 |
0.8600 |
S |
12838804 |
0.6600 |
S |
H Shares |
2011-03-24 |
贝莱德公司 |
Blackrock, Inc. |
246000 |
147940642 |
7.5500 |
L |
152889015 |
7.8100 |
L |
H Shares |
2011-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
12838515 |
0.6600 |
S |
16817367 |
0.8600 |
S |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
110000 |
147940642 |
7.5500 |
L |
147940642 |
7.5500 |
L |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
155879346 |
7.9600 |
L |
147940642 |
7.5500 |
L |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12838515 |
0.6600 |
S |
12838515 |
0.6600 |
S |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
7172260 |
20010775 |
1.0200 |
S |
12838515 |
0.6600 |
S |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
2742000 |
155879346 |
7.9600 |
L |
155879346 |
7.9600 |
L |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
20010775 |
1.0200 |
S |
20010775 |
1.0200 |
S |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
155010496 |
7.9200 |
L |
155879346 |
7.9600 |
L |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
573491 |
19437284 |
0.9900 |
S |
20010775 |
1.0200 |
S |
H Shares |
2011-03-18 |
贝莱德公司 |
Blackrock, Inc. |
70971680 |
84038816 |
4.2900 |
L |
155010496 |
7.9200 |
L |
H Shares |
2011-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
19947604 |
1.0200 |
S |
19437284 |
0.9900 |
S |
H Shares |
2011-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
2560000 |
217941052 |
11.1300 |
L |
215381052 |
10.9900 |
L |
H Shares |
2011-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
4712363 |
0.2400 |
S |
4712363 |
0.2400 |
S |
H Shares |
2011-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
110607585 |
5.6500 |
P |
111089585 |
5.6700 |
P |
H Shares |
2011-02-25 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
454000 |
234490000 |
11.9700 |
L |
234944000 |
12.0000 |
L |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
2226000 |
235407340 |
12.0200 |
L |
233181340 |
11.9100 |
L |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
4243157 |
0.2200 |
S |
4543157 |
0.2300 |
S |
H Shares |
2011-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
111401685 |
5.6900 |
P |
111401685 |
5.6900 |
P |
H Shares |
2011-02-10 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2968000 |
236732000 |
12.0900 |
L |
233764000 |
11.9400 |
L |
H Shares |
2011-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
3642000 |
255095340 |
13.0300 |
L |
251453340 |
12.8400 |
L |
H Shares |
2011-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
4736508 |
0.2400 |
S |
4614508 |
0.2400 |
S |
H Shares |
2011-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
109549685 |
5.5900 |
P |
109607685 |
5.6000 |
P |
H Shares |
2011-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
1258000 |
274296235 |
14.0100 |
L |
273038235 |
13.9400 |
L |
H Shares |
2011-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
110331580 |
5.6300 |
P |
109073580 |
5.5700 |
P |
H Shares |
2011-01-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
4887508 |
0.2500 |
S |
4783508 |
0.2400 |
S |
H Shares |
2011-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
1881200 |
272415035 |
13.9100 |
L |
274296235 |
14.0100 |
L |
H Shares |
2011-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
4621508 |
0.2400 |
S |
4887508 |
0.2500 |
S |
H Shares |
2011-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
110354380 |
5.6300 |
P |
110331580 |
5.6300 |
P |
H Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
2091480 |
274522515 |
14.0200 |
L |
272431035 |
13.9100 |
L |
H Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
5108840 |
0.2600 |
S |
4643508 |
0.2400 |
S |
H Shares |
2011-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
108288380 |
5.5300 |
P |
110354380 |
5.6300 |
P |
H Shares |
2010-12-02 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
1998000 |
233914000 |
11.9400 |
L |
235912000 |
12.0500 |
L |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
1073000 |
273780588 |
13.9800 |
L |
274853588 |
14.0300 |
L |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
3735460 |
0.1900 |
S |
4139412 |
0.2100 |
S |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
94862480 |
4.8400 |
P |
95507480 |
4.8800 |
P |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
3510426 |
0.1800 |
S |
3418426 |
0.1700 |
S |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
3980420 |
277691008 |
14.1800 |
L |
273710588 |
13.9800 |
L |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
95972900 |
4.9000 |
P |
94174480 |
4.8100 |
P |
H Shares |
2010-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
5199600 |
296342658 |
15.1300 |
L |
291143058 |
14.8700 |
L |
H Shares |
2010-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3394000 |
0.1700 |
S |
2276000 |
0.1200 |
S |
H Shares |
2010-10-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
100027500 |
5.1100 |
P |
98751500 |
5.0400 |
P |
H Shares |
2010-10-13 |
|
The Northern Trust Company (ALA) |
|
99293438 |
5.0700 |
P |
97325438 |
4.9700 |
P |
H |
2010-10-13 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-10-04 |
|
The Northern Trust Company (ALA) |
|
94375438 |
4.8200 |
P |
100501438 |
5.1300 |
P |
H |
2010-10-04 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-09-29 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
4794000 |
212170000 |
10.8300 |
L |
216964000 |
11.0800 |
L |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
5198000 |
0.2700 |
S |
5198000 |
0.2700 |
S |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
4974000 |
289016408 |
14.7600 |
L |
293990408 |
15.0100 |
L |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
95605500 |
4.8800 |
P |
95605500 |
4.8800 |
P |
H Shares |
2010-07-08 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
8052000 |
192872000 |
9.8500 |
L |
200924000 |
10.2600 |
L |
H Shares |
2010-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
7864001 |
0.4000 |
S |
7778001 |
0.4000 |
S |
H Shares |
2010-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
750000 |
273743872 |
13.9800 |
L |
274493872 |
14.0200 |
L |
H Shares |
2010-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
73738800 |
3.7700 |
P |
74508800 |
3.8000 |
P |
H Shares |
2010-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
910920 |
274654792 |
14.0200 |
L |
273743872 |
13.9800 |
L |
H Shares |
2010-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
8348926 |
0.4300 |
S |
7864001 |
0.4000 |
S |
H Shares |
2010-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
74080800 |
3.7800 |
P |
73738800 |
3.7700 |
P |
H Shares |
2010-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
1537736 |
273117056 |
13.9500 |
L |
274654792 |
14.0200 |
L |
H Shares |
2010-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
8522926 |
0.4400 |
S |
8348926 |
0.4300 |
S |
H Shares |
2010-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
72624800 |
3.7100 |
P |
74080800 |
3.7800 |
P |
H Shares |
2010-06-25 |
|
AllianceBernstein L.P. |
4546000 |
100707750 |
5.1400 |
L |
96161750 |
4.9100 |
L |
Ordinary Shares |
2010-06-22 |
|
AllianceBernstein L.P. |
6440000 |
117901750 |
6.0200 |
L |
111461750 |
5.6900 |
L |
Ordinary Shares |
2010-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
7696000 |
251431056 |
12.8400 |
L |
259127056 |
13.2300 |
L |
H Shares |
2010-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
12749589 |
0.6500 |
S |
12745589 |
0.6500 |
S |
H Shares |
2010-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
76480800 |
3.9100 |
P |
76370800 |
3.9000 |
P |
H Shares |
2010-06-07 |
|
AllianceBernstein L.P. |
7850000 |
138997495 |
7.1000 |
L |
131147495 |
6.7000 |
L |
Ordinary Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
5732776 |
234934280 |
11.9900 |
L |
240667056 |
12.2900 |
L |
H Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
12552833 |
0.6400 |
S |
12492833 |
0.6400 |
S |
H Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
75652024 |
3.8600 |
P |
76868800 |
3.9300 |
P |
H Shares |
2010-05-24 |
|
AllianceBernstein L.P. |
10610000 |
158977495 |
8.1200 |
L |
148367495 |
7.5800 |
L |
Ordinary Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
74130800 |
3.7900 |
P |
74098800 |
3.7800 |
P |
H Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
7568447 |
0.3900 |
S |
7564447 |
0.3900 |
S |
H Shares |
2010-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
3394000 |
214483358 |
10.9500 |
L |
217877358 |
11.1300 |
L |
H Shares |
2010-05-07 |
|
BNP Paribas Investment Partners SA |
204000 |
117437207 |
5.9900 |
L |
117641207 |
6.0000 |
L |
Ordinary Shares (H shares) |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
2786000 |
193791358 |
9.9000 |
L |
196577358 |
10.0400 |
L |
H Shares |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
76806800 |
3.9200 |
P |
78792800 |
4.0200 |
P |
H Shares |
2010-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
4466307 |
0.2300 |
S |
5556307 |
0.2800 |
S |
H Shares |
2010-04-01 |
|
BNP Paribas Investment Partners SA |
|
112557257 |
5.7500 |
L |
112557257 |
5.7500 |
L |
Ordinary H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
1970277 |
175030358 |
8.9400 |
L |
177000635 |
9.0400 |
L |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
5116000 |
0.2600 |
S |
4490000 |
0.2300 |
S |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
75256800 |
3.8400 |
P |
75256800 |
3.8400 |
P |
H Shares |
2010-02-19 |
|
AllianceBernstein L.P. |
3000000 |
155535545 |
7.9400 |
L |
158535545 |
8.0900 |
L |
Ordinary Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
2117000 |
154854118 |
7.9100 |
L |
156971118 |
8.0200 |
L |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
9294000 |
0.4700 |
S |
11071000 |
0.5700 |
S |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
71040800 |
3.6300 |
P |
71382800 |
3.6400 |
P |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
3876000 |
135851112 |
6.9400 |
L |
139727112 |
7.1300 |
L |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
78369927 |
4.0000 |
P |
82995927 |
4.2400 |
P |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
10929000 |
0.5600 |
S |
10295000 |
0.5300 |
S |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
79961927 |
4.0800 |
P |
79961927 |
4.0800 |
P |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
8776000 |
0.4500 |
S |
6216000 |
0.3200 |
S |
H Shares |
2010-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
3934000 |
138898112 |
7.0900 |
L |
134964112 |
6.8900 |
L |
H Shares |
2009-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
2790000 |
136271112 |
6.9600 |
L |
139061112 |
7.1000 |
L |
H Shares |
2009-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
12945000 |
0.6600 |
S |
12875000 |
0.6600 |
S |
H Shares |
2009-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
83023927 |
4.2400 |
P |
83023927 |
4.2400 |
P |
H Shares |
2009-11-30 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
3596000 |
174940000 |
8.9300 |
L |
178536000 |
9.1200 |
L |
H Shares |
2009-11-24 |
|
AllianceBernstein L.P. |
610000 |
136818750 |
6.9800 |
L |
137428750 |
7.0200 |
L |
Ordinary Shares |
2009-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
9088075 |
109594970 |
5.6000 |
L |
118683045 |
6.0600 |
L |
H Shares |
2009-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
11408346 |
0.5800 |
S |
11310346 |
0.5800 |
S |
H Shares |
2009-11-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
70442785 |
3.6000 |
P |
72916785 |
3.7200 |
P |
H Shares |
2009-09-16 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2506000 |
155596000 |
7.9500 |
L |
158102000 |
8.0700 |
L |
H Shares |
2009-09-14 |
瑞士银行 |
UBS AG |
10127960 |
103083531 |
5.2600 |
L |
92955571 |
4.7500 |
L |
H Shares |
2009-09-14 |
瑞士银行 |
UBS AG |
|
21792600 |
1.1100 |
S |
21798071 |
1.1100 |
S |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
7673371 |
94949900 |
4.8500 |
L |
102623271 |
5.2400 |
L |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
|
21320786 |
1.0900 |
S |
21320458 |
1.0900 |
S |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
1568000 |
97613545 |
4.9800 |
L |
99181545 |
5.0600 |
L |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
1992511 |
0.1000 |
S |
1994511 |
0.1000 |
S |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
70815785 |
3.6200 |
P |
70829785 |
3.6200 |
P |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
2051925 |
98666002 |
5.0400 |
L |
96614077 |
4.9300 |
L |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2822511 |
0.1400 |
S |
2742511 |
0.1400 |
S |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
70789785 |
3.6100 |
P |
70789785 |
3.6100 |
P |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
1357000 |
97309002 |
4.9700 |
L |
98666002 |
5.0400 |
L |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
2407511 |
0.1200 |
S |
2822511 |
0.1400 |
S |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
70789785 |
3.6100 |
P |
70789785 |
3.6100 |
P |
H Shares |
2009-08-18 |
瑞士银行 |
UBS AG |
|
24268342 |
1.2400 |
S |
21984913 |
1.1200 |
S |
H Shares |
2009-08-18 |
瑞士银行 |
UBS AG |
10500222 |
101614638 |
5.1900 |
L |
91114416 |
4.6500 |
L |
H Shares |
2009-08-17 |
瑞士银行 |
UBS AG |
|
24186480 |
1.2400 |
S |
24268342 |
1.2400 |
S |
H Shares |
2009-08-17 |
瑞士银行 |
UBS AG |
5305570 |
96309068 |
4.9200 |
L |
101614638 |
5.1900 |
L |
H Shares |
2009-08-11 |
瑞士银行 |
UBS AG |
12773834 |
106080950 |
5.4200 |
L |
93307116 |
4.7600 |
L |
H Shares |
2009-08-11 |
瑞士银行 |
UBS AG |
|
24539046 |
1.2500 |
S |
24586977 |
1.2600 |
S |
H Shares |
2009-08-04 |
瑞士银行 |
UBS AG |
8326884 |
118696226 |
6.0600 |
L |
110369342 |
5.6400 |
L |
H Shares |
2009-08-04 |
瑞士银行 |
UBS AG |
|
26635024 |
1.3600 |
S |
25271344 |
1.2900 |
S |
H Shares |
2009-08-03 |
瑞士银行 |
UBS AG |
8598249 |
110097977 |
5.6200 |
L |
118696226 |
6.0600 |
L |
H Shares |
2009-08-03 |
瑞士银行 |
UBS AG |
|
26062872 |
1.3300 |
S |
26635024 |
1.3600 |
S |
H Shares |
2009-07-31 |
瑞士银行 |
UBS AG |
7840095 |
117938072 |
6.0200 |
L |
110097977 |
5.6200 |
L |
H Shares |
2009-07-31 |
瑞士银行 |
UBS AG |
|
26762678 |
1.3700 |
S |
26062872 |
1.3300 |
S |
H Shares |
2009-07-30 |
瑞士银行 |
UBS AG |
8421512 |
109516560 |
5.5900 |
L |
117938072 |
6.0200 |
L |
H Shares |
2009-07-30 |
瑞士银行 |
UBS AG |
|
26348868 |
1.3500 |
S |
26762678 |
1.3700 |
S |
H Shares |
2009-07-29 |
瑞士银行 |
UBS AG |
16145046 |
125661606 |
6.4200 |
L |
109516560 |
5.5900 |
L |
H Shares |
2009-07-29 |
瑞士银行 |
UBS AG |
|
24055566 |
1.2300 |
S |
26348868 |
1.3500 |
S |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
10629950 |
100252401 |
5.1200 |
L |
89622451 |
4.5800 |
L |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1232000 |
0.0600 |
S |
1370600 |
0.0700 |
S |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
82374785 |
4.2100 |
P |
73944785 |
3.7800 |
P |
H Shares |
2009-07-10 |
瑞士银行 |
UBS AG |
3597475 |
113943935 |
5.8200 |
L |
117541410 |
6.0000 |
L |
H Shares |
2009-07-10 |
瑞士银行 |
UBS AG |
|
24968840 |
1.2800 |
S |
25662223 |
1.3100 |
S |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
3378749 |
97914502 |
4.9900 |
L |
101293251 |
5.1700 |
L |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1202000 |
0.0600 |
S |
1210000 |
0.0600 |
S |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
84966785 |
4.3400 |
P |
85050785 |
4.3400 |
P |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
910749 |
98489251 |
5.0300 |
L |
97578502 |
4.9800 |
L |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
1222000 |
0.0600 |
S |
1222000 |
0.0600 |
S |
H Shares |
2009-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
85676785 |
4.3700 |
P |
85548785 |
4.3700 |
P |
H Shares |
2009-07-02 |
|
AllianceBernstein L.P. |
3522000 |
114100000 |
5.8300 |
L |
117622000 |
6.0100 |
L |
Ordinary Shares |
2009-06-29 |
|
Fortis Investment Management SA |
1088000 |
98290799 |
5.0200 |
L |
97202799 |
4.9600 |
L |
Ordinary Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
640749 |
97864502 |
4.9900 |
L |
98505251 |
5.0300 |
L |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1282000 |
0.0700 |
S |
1370000 |
0.0700 |
S |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
84300785 |
4.3000 |
P |
85414785 |
4.3600 |
P |
H Shares |
2009-06-29 |
瑞士银行 |
UBS AG |
5725680 |
119676260 |
6.1100 |
L |
113950580 |
5.8200 |
L |
H Shares |
2009-06-29 |
瑞士银行 |
UBS AG |
|
25139465 |
1.2800 |
S |
25287089 |
1.2900 |
S |
H Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
1768500 |
99633002 |
5.0900 |
L |
97864502 |
4.9900 |
L |
H Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
2256500 |
0.1200 |
S |
1282000 |
0.0700 |
S |
H Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
84300785 |
4.3000 |
P |
84300785 |
4.3000 |
P |
H Shares |
2009-06-25 |
摩根士丹利 |
Morgan Stanley |
2679719 |
99336438 |
5.0700 |
L |
96289869 |
4.9200 |
L |
H Shares |
2009-06-25 |
摩根士丹利 |
Morgan Stanley |
|
52538000 |
2.6800 |
S |
52538000 |
2.6800 |
S |
H Shares |
2009-06-25 |
瑞士银行 |
UBS AG |
|
30403900 |
1.5500 |
S |
30102872 |
1.5300 |
S |
H Shares |
2009-06-25 |
瑞士银行 |
UBS AG |
1868507 |
117136093 |
5.9800 |
L |
119004600 |
6.0800 |
L |
H Shares |
2009-06-24 |
摩根士丹利 |
Morgan Stanley |
56000 |
98972830 |
5.0500 |
L |
99336438 |
5.0700 |
L |
Ordinary Shares |
2009-06-24 |
摩根士丹利 |
Morgan Stanley |
|
52750000 |
2.6900 |
S |
52538000 |
2.6800 |
S |
Ordinary Shares |
2009-06-24 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
364000 |
136988000 |
6.9900 |
L |
137352000 |
7.0100 |
L |
H Shares |
2009-06-23 |
|
AllianceBernstein L.P. |
3550000 |
95974000 |
4.9000 |
L |
99524000 |
5.0800 |
L |
Ordinary Shares |
2009-06-23 |
摩根士丹利 |
Morgan Stanley |
3678048 |
95249042 |
4.8600 |
L |
98972830 |
5.0500 |
L |
H Shares |
2009-06-23 |
摩根士丹利 |
Morgan Stanley |
|
53185000 |
2.7200 |
S |
52750000 |
2.6900 |
S |
H Shares |
2009-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
3578000 |
97388252 |
4.9700 |
L |
100966252 |
5.1600 |
L |
H Shares |
2009-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
3215500 |
0.1600 |
S |
2029500 |
0.1000 |
S |
H Shares |
2009-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
79214785 |
4.0400 |
P |
83998785 |
4.2900 |
P |
H Shares |
2009-06-19 |
摩根士丹利 |
Morgan Stanley |
5102000 |
100623498 |
5.1400 |
L |
96905883 |
4.9500 |
L |
H Shares |
2009-06-19 |
摩根士丹利 |
Morgan Stanley |
|
53599000 |
2.7400 |
S |
54621780 |
2.7900 |
S |
H Shares |
2009-06-18 |
摩根士丹利 |
Morgan Stanley |
940000 |
100826526 |
5.1500 |
L |
100623498 |
5.1400 |
L |
H Shares |
2009-06-18 |
摩根士丹利 |
Morgan Stanley |
|
53599000 |
2.7400 |
S |
53599000 |
2.7400 |
S |
H Shares |
2009-06-17 |
摩根士丹利 |
Morgan Stanley |
2456780 |
100090963 |
5.1100 |
L |
100826526 |
5.1500 |
L |
H Shares |
2009-06-17 |
摩根士丹利 |
Morgan Stanley |
|
53608900 |
2.7400 |
S |
53599000 |
2.7400 |
S |
H Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
1118000 |
100565402 |
5.1400 |
L |
100090963 |
5.1100 |
L |
H Shares |
2009-06-16 |
摩根士丹利 |
Morgan Stanley |
|
53608900 |
2.7400 |
S |
53608900 |
2.7400 |
S |
H Shares |
2009-06-16 |
瑞士银行 |
UBS AG |
15938859 |
96988308 |
4.9500 |
L |
112927167 |
5.7700 |
L |
H Shares |
2009-06-16 |
瑞士银行 |
UBS AG |
|
30388097 |
1.5500 |
S |
30646761 |
1.5600 |
S |
H Shares |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
8570090 |
104704752 |
5.3500 |
L |
96134662 |
4.9100 |
L |
H Shares |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
10010000 |
0.5100 |
S |
1810000 |
0.0900 |
S |
H Shares |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
79114785 |
4.0400 |
P |
79108695 |
4.0400 |
P |
H Shares |
2009-06-15 |
摩根士丹利 |
Morgan Stanley |
1074000 |
99172708 |
5.0600 |
L |
100565402 |
5.1400 |
L |
H Shares |
2009-06-15 |
摩根士丹利 |
Morgan Stanley |
|
53618000 |
2.7400 |
S |
53608900 |
2.7400 |
S |
H Shares |
2009-06-15 |
瑞士银行 |
UBS AG |
|
30867270 |
1.5800 |
S |
30388097 |
1.5500 |
S |
H Shares |
2009-06-15 |
瑞士银行 |
UBS AG |
19721809 |
116710117 |
5.9600 |
L |
96988308 |
4.9500 |
L |
H Shares |
2009-06-12 |
摩根士丹利 |
Morgan Stanley |
|
53609000 |
2.7400 |
S |
53618000 |
2.7400 |
S |
H Shares |
2009-06-12 |
摩根士丹利 |
Morgan Stanley |
1727362 |
97355596 |
4.9700 |
L |
99172708 |
5.0600 |
L |
H Shares |
2009-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2534000 |
0.1300 |
S |
10010000 |
0.5100 |
S |
H Shares |
2009-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
7036000 |
97552752 |
4.9800 |
L |
104588752 |
5.3400 |
L |
H Shares |
2009-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
79112785 |
4.0400 |
P |
79112785 |
4.0400 |
P |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
2903485 |
117826748 |
6.0200 |
L |
114923263 |
5.8700 |
L |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
|
31254763 |
1.6000 |
S |
30863464 |
1.5800 |
S |
H Shares |
2009-06-08 |
瑞士银行 |
UBS AG |
419620 |
137241927 |
7.0100 |
L |
136822307 |
6.9900 |
L |
H Shares |
2009-06-08 |
瑞士银行 |
UBS AG |
|
31627149 |
1.6100 |
S |
31172370 |
1.5900 |
S |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
1792000 |
97932752 |
5.0000 |
L |
96140752 |
4.9100 |
L |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
78198785 |
3.9900 |
P |
77086785 |
3.9400 |
P |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2784000 |
0.1400 |
S |
3044000 |
0.1600 |
S |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
1838000 |
135403927 |
6.9100 |
L |
137241927 |
7.0100 |
L |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
|
31604337 |
1.6100 |
S |
31627149 |
1.6100 |
S |
H Shares |
2009-06-04 |
瑞士银行 |
UBS AG |
9431390 |
144835317 |
7.4000 |
L |
135403927 |
6.9100 |
L |
H Shares |
2009-06-04 |
瑞士银行 |
UBS AG |
|
33653426 |
1.7200 |
S |
31604337 |
1.6100 |
S |
H Shares |
2009-06-01 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
7108000 |
117138000 |
5.9800 |
L |
124246000 |
6.3400 |
L |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
77556785 |
3.9600 |
P |
78212785 |
3.9900 |
P |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
2769628 |
0.1400 |
S |
2764000 |
0.1400 |
S |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
548600 |
97618152 |
4.9800 |
L |
98166752 |
5.0100 |
L |
H Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
8059766 |
129269411 |
6.6000 |
L |
137329177 |
7.0100 |
L |
H Shares |
2009-05-29 |
瑞士银行 |
UBS AG |
|
34440939 |
1.7600 |
S |
34902239 |
1.7800 |
S |
H Shares |
2009-05-28 |
瑞士银行 |
UBS AG |
19111653 |
110157758 |
5.6300 |
L |
129269411 |
6.6000 |
L |
H Shares |
2009-05-28 |
瑞士银行 |
UBS AG |
|
34408593 |
1.7600 |
S |
34440939 |
1.7600 |
S |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
1560000 |
98788152 |
5.0400 |
L |
97228152 |
4.9600 |
L |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
77554785 |
3.9600 |
P |
77554785 |
3.9600 |
P |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
4219628 |
0.2200 |
S |
2769628 |
0.1400 |
S |
H Shares |
2009-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
4752000 |
94718152 |
4.8400 |
L |
99470152 |
5.0800 |
L |
H Shares |
2009-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
2769628 |
0.1400 |
S |
4219628 |
0.2200 |
S |
H Shares |
2009-05-25 |
瑞士银行 |
UBS AG |
17742221 |
134730279 |
6.8800 |
L |
116988058 |
5.9700 |
L |
H Shares |
2009-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
74636785 |
3.8100 |
P |
77984785 |
3.9800 |
P |
H Shares |
2009-05-25 |
瑞士银行 |
UBS AG |
|
34208466 |
1.7500 |
S |
34343992 |
1.7500 |
S |
H Shares |
2009-05-22 |
瑞士银行 |
UBS AG |
9154666 |
143884945 |
7.3500 |
L |
134730279 |
6.8800 |
L |
H Shares |
2009-05-22 |
瑞士银行 |
UBS AG |
|
34603201 |
1.7700 |
S |
34208466 |
1.7500 |
S |
H Shares |
2009-05-20 |
瑞士银行 |
UBS AG |
15193602 |
158431667 |
8.0900 |
L |
143238065 |
7.3100 |
L |
H Shares |
2009-05-20 |
瑞士银行 |
UBS AG |
|
33742902 |
1.7200 |
S |
34369743 |
1.7600 |
S |
H Shares |
2009-05-20 |
|
Fortis Investment Management SA |
9114000 |
90316799 |
4.6100 |
L |
99430799 |
5.0800 |
L |
Ordinary Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
3846999 |
155941831 |
7.9600 |
L |
159788830 |
8.1600 |
L |
H Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
|
38133637 |
1.9500 |
S |
35848788 |
1.8300 |
S |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
6160094 |
131405781 |
6.7100 |
L |
137565875 |
7.0200 |
L |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
|
32443731 |
1.6600 |
S |
35011870 |
1.7900 |
S |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
16402877 |
146712344 |
7.4900 |
L |
130309467 |
6.6500 |
L |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
|
28559519 |
1.4600 |
S |
33055800 |
1.6900 |
S |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
24153089 |
122559255 |
6.2600 |
L |
146712344 |
7.4900 |
L |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
|
28103267 |
1.4400 |
S |
28559519 |
1.4600 |
S |
H Shares |
2009-05-04 |
瑞士银行 |
UBS AG |
|
27553110 |
1.4100 |
S |
28103267 |
1.4400 |
S |
H Shares |
2009-05-04 |
瑞士银行 |
UBS AG |
18766499 |
141325754 |
7.2200 |
L |
122559255 |
6.2600 |
L |
H Shares |
2009-04-28 |
瑞士银行 |
UBS AG |
|
25065868 |
1.2800 |
S |
27413886 |
1.4000 |
S |
H Shares |
2009-04-28 |
瑞士银行 |
UBS AG |
10457000 |
132535175 |
6.7700 |
L |
142992175 |
7.3000 |
L |
H Shares |
2009-04-20 |
瑞士银行 |
UBS AG |
|
129808455 |
6.6300 |
L |
133216455 |
6.8000 |
L |
H Shares |
2009-04-20 |
瑞士银行 |
UBS AG |
1512494 |
19362910 |
0.9900 |
S |
20875404 |
1.0700 |
S |
H Shares |
2009-04-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2518000 |
99579621 |
5.0800 |
L |
92728623 |
4.7300 |
L |
H Shares |
2009-04-17 |
瑞士银行 |
UBS AG |
14857636 |
144666091 |
7.3900 |
L |
129808455 |
6.6300 |
L |
H Shares |
2009-04-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
20589000 |
1.0500 |
P |
18071000 |
0.9200 |
P |
H Shares |
2009-04-17 |
瑞士银行 |
UBS AG |
|
19132788 |
0.9800 |
S |
19362910 |
0.9900 |
S |
H Shares |
2009-04-15 |
瑞士银行 |
UBS AG |
|
148993091 |
7.6100 |
L |
146364908 |
7.4700 |
L |
H Shares |
2009-04-15 |
瑞士银行 |
UBS AG |
540696 |
19680204 |
1.0000 |
S |
19139508 |
0.9800 |
S |
H Shares |
2009-04-14 |
瑞士银行 |
UBS AG |
|
148614091 |
7.5900 |
L |
148993091 |
7.6100 |
L |
H Shares |
2009-04-14 |
瑞士银行 |
UBS AG |
407620 |
19272584 |
0.9800 |
S |
19680204 |
1.0000 |
S |
H Shares |
2009-04-06 |
瑞士银行 |
UBS AG |
2123261 |
20845681 |
1.0600 |
S |
18722420 |
0.9600 |
S |
H Shares |
2009-04-06 |
瑞士银行 |
UBS AG |
|
147540392 |
7.5300 |
L |
152716035 |
7.8000 |
L |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
|
146262482 |
7.4700 |
L |
148769132 |
7.6000 |
L |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
5025683 |
17562654 |
0.9000 |
S |
22588337 |
1.1500 |
S |
H Shares |
2009-03-25 |
瑞士银行 |
UBS AG |
9467078 |
130224458 |
6.6500 |
L |
139691536 |
7.1300 |
L |
H Shares |
2009-03-25 |
瑞士银行 |
UBS AG |
|
8269043 |
0.4200 |
S |
7624844 |
0.3900 |
S |
H Shares |
2009-03-23 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
872000 |
97376000 |
4.9700 |
L |
98248000 |
5.0200 |
L |
H Shares |
2009-03-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
128000 |
97914547 |
4.9900 |
L |
98042547 |
5.0100 |
L |
H Shares |
2009-03-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
20117000 |
1.0300 |
P |
20117000 |
1.0300 |
P |
H Shares |
2009-03-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
102000 |
98016547 |
5.0000 |
L |
97914547 |
4.9900 |
L |
H Shares |
2009-03-20 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
20117000 |
1.0300 |
P |
20117000 |
1.0300 |
P |
H Shares |
2009-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2007707 |
97248840 |
4.9700 |
L |
98278547 |
5.0200 |
L |
H Shares |
2009-03-16 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
21357000 |
1.0900 |
P |
20379000 |
1.0400 |
P |
H Shares |
2009-03-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1490000 |
98636840 |
5.0400 |
L |
97248840 |
4.9700 |
L |
H Shares |
2009-03-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
22847000 |
1.1700 |
P |
21357000 |
1.0900 |
P |
H Shares |
2009-03-11 |
瑞士银行 |
UBS AG |
|
132536515 |
6.7700 |
L |
129777272 |
6.6300 |
L |
H Shares |
2009-03-11 |
瑞士银行 |
UBS AG |
2497647 |
20233665 |
1.0300 |
S |
17736018 |
0.9100 |
S |
H Shares |
2009-03-10 |
瑞士银行 |
UBS AG |
4788200 |
15445465 |
0.7900 |
S |
20233665 |
1.0300 |
S |
H Shares |
2009-03-10 |
瑞士银行 |
UBS AG |
7089993 |
139626508 |
7.1300 |
L |
132536515 |
6.7700 |
L |
H Shares |
2009-03-05 |
瑞士银行 |
UBS AG |
8005693 |
132553205 |
6.7700 |
L |
140558898 |
7.1800 |
L |
H Shares |
2009-03-05 |
瑞士银行 |
UBS AG |
|
12540746 |
0.6400 |
S |
15470911 |
0.7900 |
S |
H Shares |
2009-03-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2122000 |
97850840 |
4.9900 |
L |
99972840 |
5.1000 |
L |
H Shares |
2009-03-05 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
23267000 |
1.1900 |
P |
23267000 |
1.1900 |
P |
H Shares |
2009-03-03 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
280000 |
97978000 |
5.0000 |
L |
97698000 |
4.9900 |
L |
H Shares |
2009-02-11 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
5000000 |
92978000 |
4.7500 |
L |
97978000 |
5.0000 |
L |
H Shares |
2009-02-04 |
|
Zwaanstra John |
5802000 |
100322000 |
5.1200 |
L |
94520000 |
4.8300 |
L |
Ordinary Shares |
2009-02-04 |
|
Penta Investment Advisers Limited |
5802000 |
100322000 |
5.1200 |
L |
94520000 |
4.8300 |
L |
Ordinary Shares |
2009-01-22 |
|
Zwaanstra John |
1352000 |
117700000 |
6.0100 |
L |
116348000 |
5.9400 |
L |
Ordinary Shares |
2009-01-22 |
|
Penta Investment Advisers Limited |
1352000 |
117700000 |
6.0100 |
L |
116348000 |
5.9400 |
L |
Ordinary Shares |
2009-01-20 |
瑞士银行 |
UBS AG |
|
9904063 |
0.5100 |
S |
9221813 |
0.4700 |
S |
H Shares |
2009-01-20 |
瑞士银行 |
UBS AG |
5140740 |
138439177 |
7.0700 |
L |
133298437 |
6.8100 |
L |
H Shares |
2009-01-06 |
瑞士银行 |
UBS AG |
11348336 |
130706376 |
6.6700 |
L |
142054712 |
7.2500 |
L |
H Shares |
2009-01-06 |
瑞士银行 |
UBS AG |
|
8946457 |
0.4600 |
S |
9281467 |
0.4700 |
S |
H Shares |