事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-07-30 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
35647916 |
64585708 |
0.0588 |
L |
28937792 |
0.0263 |
L |
H股 |
2024-06-20 |
Citigroup Inc. |
Citigroup Inc. |
33047140 |
28766862 |
0.0261 |
L |
61814002 |
0.0562 |
L |
H股 |
2021-02-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
61955116 |
0.0591 |
L |
51022656 |
0.0486 |
L |
H股 |
2021-01-21 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16227779 |
51838380 |
0.0566 |
L |
68066159 |
0.0743 |
L |
H股 |
2021-01-20 |
Citigroup Inc. |
Citigroup Inc. |
10473684 |
35453241 |
0.0387 |
L |
45926925 |
0.0501 |
L |
H股 |
2020-01-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
23738161 |
56234550 |
0.0614 |
L |
32496389 |
0.0355 |
L |
H股 |
2018-12-04 |
花旗集团 |
Citigroup Inc. |
5079834 |
47615369 |
5.2000 |
L |
42535535 |
4.6400 |
L |
H Shares |
2018-12-04 |
花旗集团 |
Citigroup Inc. |
|
28291077 |
3.0900 |
P |
26405827 |
2.8800 |
P |
H Shares |
2018-12-04 |
花旗集团 |
Citigroup Inc. |
|
12542131 |
1.3700 |
S |
9152895 |
1.0000 |
S |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
4387476 |
43227893 |
4.7200 |
L |
47615369 |
5.2000 |
L |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
27784517 |
3.0300 |
P |
28291077 |
3.0900 |
P |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
630700 |
11911431 |
1.3000 |
S |
12542131 |
1.3700 |
S |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
3086999 |
46314892 |
5.0600 |
L |
43227893 |
4.7200 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
27070872 |
2.9500 |
P |
27784517 |
3.0300 |
P |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
11907931 |
1.3000 |
S |
11911431 |
1.3000 |
S |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
5878020 |
43461290 |
4.7400 |
L |
49339310 |
5.3900 |
L |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
|
24728622 |
2.7000 |
P |
28083057 |
3.0600 |
P |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
3452131 |
15014610 |
1.6400 |
S |
11562479 |
1.2600 |
S |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
1478837 |
46483752 |
5.0800 |
L |
45004915 |
4.9100 |
L |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
|
27288987 |
2.9800 |
P |
26123850 |
2.8500 |
P |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
|
12706890 |
1.3800 |
S |
12457190 |
1.3600 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
607819 |
13314709 |
1.4500 |
S |
12706890 |
1.3800 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
25688987 |
2.8000 |
P |
27288987 |
2.9800 |
P |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
1005440 |
45478312 |
4.9700 |
L |
46483752 |
5.0800 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
744642 |
46222954 |
5.0500 |
L |
45478312 |
4.9700 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
26372697 |
2.8800 |
P |
25688987 |
2.8000 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
13367572 |
1.4600 |
S |
13314709 |
1.4500 |
S |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
1393855 |
44675545 |
4.8800 |
L |
46069400 |
5.0300 |
L |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
|
25780437 |
2.8100 |
P |
27420907 |
2.9900 |
P |
H Shares |
2018-11-12 |
花旗集团 |
Citigroup Inc. |
285154 |
12472626 |
1.3600 |
S |
12187472 |
1.3300 |
S |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
13083389 |
1.4200 |
S |
12472626 |
1.3600 |
S |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
26484937 |
2.8900 |
P |
25780437 |
2.8100 |
P |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
2373993 |
47049538 |
5.1400 |
L |
44675545 |
4.8800 |
L |
H Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
571217 |
50271460 |
5.4900 |
L |
49698190 |
5.4300 |
L |
H Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
|
25733587 |
2.8100 |
P |
26060547 |
2.8400 |
P |
H Shares |
2018-10-30 |
花旗集团 |
Citigroup Inc. |
|
17204277 |
1.8800 |
S |
16467397 |
1.7900 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
15684323 |
1.7100 |
S |
17204277 |
1.8800 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
25667547 |
2.8000 |
P |
25733587 |
2.8100 |
P |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
2708056 |
48699038 |
5.3200 |
L |
50271460 |
5.4900 |
L |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
5111725 |
53642914 |
5.8600 |
L |
50189106 |
5.4800 |
L |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
|
26188157 |
2.8600 |
P |
26187782 |
2.8600 |
P |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
3514511 |
20415419 |
2.2300 |
S |
16900908 |
1.8400 |
S |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
26188157 |
2.8600 |
P |
26188157 |
2.8600 |
P |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
1757818 |
55400732 |
6.0500 |
L |
53642914 |
5.8600 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
22342703 |
2.4400 |
S |
20415419 |
2.2300 |
S |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
1942185 |
53575305 |
5.8500 |
L |
55517490 |
6.0600 |
L |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
25666402 |
2.8000 |
P |
26193602 |
2.8600 |
P |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
20147053 |
2.2000 |
S |
22253516 |
2.4300 |
S |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
824020 |
17884709 |
1.9500 |
S |
18708729 |
2.0400 |
S |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
25034882 |
2.7300 |
P |
25587007 |
2.7900 |
P |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
4499930 |
49965664 |
5.4600 |
L |
51370071 |
5.6100 |
L |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
2530662 |
47402392 |
5.1800 |
L |
47283974 |
5.1600 |
L |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
23627532 |
2.5800 |
P |
23714832 |
2.5900 |
P |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
16902508 |
1.8400 |
S |
16890004 |
1.8400 |
S |
H Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
|
23480517 |
2.5600 |
P |
23564667 |
2.5700 |
P |
H Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
147490 |
46660783 |
5.0900 |
L |
47393772 |
5.1700 |
L |
H Shares |
2018-09-07 |
花旗集团 |
Citigroup Inc. |
|
16371005 |
1.7800 |
S |
16888006 |
1.8400 |
S |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
1115055 |
46051591 |
5.0300 |
L |
46575755 |
5.0900 |
L |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
|
22976567 |
2.5100 |
P |
23480517 |
2.5600 |
P |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
|
16239600 |
1.7700 |
S |
16260801 |
1.7700 |
S |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
1753994 |
44717449 |
4.8800 |
L |
46471443 |
5.0700 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
21506051 |
2.3500 |
P |
23285982 |
2.5400 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
16117871 |
1.7600 |
S |
16151367 |
1.7600 |
S |
H Shares |
2017-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
481405 |
46200174 |
5.0400 |
L |
45718769 |
4.9900 |
L |
H Shares |
2017-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
17408861 |
1.9000 |
S |
17365911 |
1.8900 |
S |
H Shares |
2017-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
18235191 |
1.9900 |
P |
18234691 |
1.9900 |
P |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
18309691 |
2.0000 |
P |
18288191 |
1.9900 |
P |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
1498100 |
19023930 |
2.0700 |
S |
17525830 |
1.9100 |
S |
H Shares |
2017-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
45970174 |
5.0200 |
L |
46217789 |
5.0500 |
L |
H Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
1283393 |
44686781 |
4.8800 |
L |
45970174 |
5.0200 |
L |
H Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
18309691 |
2.0000 |
P |
18309691 |
2.0000 |
P |
H Shares |
2017-11-28 |
摩根大通 |
JPMorgan Chase & Co. |
1371929 |
17652001 |
1.9200 |
S |
19023930 |
2.0700 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
2216000 |
46835536 |
5.1100 |
L |
44619536 |
4.8700 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
17808701 |
1.9400 |
S |
17697751 |
1.9300 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
18229691 |
1.9900 |
P |
18255191 |
1.9900 |
P |
H Shares |
2017-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
51498434 |
5.6200 |
L |
46835536 |
5.1100 |
L |
H Shares |
2017-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
690200 |
18498901 |
2.0200 |
S |
17808701 |
1.9400 |
S |
H Shares |
2017-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
18224691 |
1.9900 |
P |
18229691 |
1.9900 |
P |
H Shares |
2017-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
52238129 |
5.7000 |
L |
53213540 |
5.8100 |
L |
H Shares |
2017-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
2482050 |
17493898 |
1.9100 |
S |
19975948 |
2.1800 |
S |
H Shares |
2017-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
18119009 |
1.9800 |
P |
18294009 |
1.9900 |
P |
H Shares |
2017-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
15710143 |
1.7100 |
P |
16315643 |
1.7800 |
P |
H Shares |
2017-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
120350 |
13838609 |
1.5100 |
S |
13958959 |
1.5200 |
S |
H Shares |
2017-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
487367 |
45521913 |
4.9700 |
L |
46009280 |
5.0200 |
L |
H Shares |
2017-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-14 |
摩根士丹利 |
Morgan Stanley |
|
42668488 |
4.6600 |
S |
42151988 |
4.6000 |
S |
H Shares |
2017-07-14 |
摩根士丹利 |
Morgan Stanley |
568965 |
45883267 |
5.0100 |
L |
45314302 |
4.9500 |
L |
H Shares |
2017-07-13 |
摩根士丹利 |
Morgan Stanley |
1394000 |
45958617 |
5.0200 |
L |
45958617 |
5.0200 |
L |
H Shares |
2017-07-13 |
摩根士丹利 |
Morgan Stanley |
|
42429220 |
4.6300 |
S |
42429220 |
4.6300 |
S |
H Shares |
2017-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
|
41935050 |
4.5800 |
S |
41935050 |
4.5800 |
S |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
8500 |
46281936 |
5.0500 |
L |
46281936 |
5.0500 |
L |
H Shares |
2017-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-11 |
摩根士丹利 |
Morgan Stanley |
|
43022069 |
4.7000 |
S |
43022069 |
4.7000 |
S |
H Shares |
2017-07-11 |
摩根士丹利 |
Morgan Stanley |
569000 |
46493706 |
5.0800 |
L |
46493706 |
5.0800 |
L |
H Shares |
2017-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-10 |
摩根士丹利 |
Morgan Stanley |
|
41299437 |
4.5100 |
S |
43022069 |
4.7000 |
S |
H Shares |
2017-07-10 |
摩根士丹利 |
Morgan Stanley |
1387375 |
45106331 |
4.9200 |
L |
46493706 |
5.0800 |
L |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
40876856 |
4.4600 |
S |
40795856 |
4.4500 |
S |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
1803457 |
46298579 |
5.0500 |
L |
44495122 |
4.8600 |
L |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
41177356 |
4.5000 |
S |
41177356 |
4.5000 |
S |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
228500 |
46136247 |
5.0400 |
L |
46136247 |
5.0400 |
L |
H Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
72500 |
45764562 |
5.0000 |
L |
45764562 |
5.0000 |
L |
H Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
|
42311356 |
4.6200 |
S |
42311356 |
4.6200 |
S |
H Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
961013 |
44803549 |
4.8900 |
L |
45764562 |
5.0000 |
L |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
|
40547356 |
4.4300 |
S |
42311356 |
4.6200 |
S |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
|
42312160 |
4.6200 |
S |
40271084 |
4.4000 |
S |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
2498060 |
45940659 |
5.0200 |
L |
43442599 |
4.7400 |
L |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
42311660 |
4.6200 |
S |
42312160 |
4.6200 |
S |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
494570 |
45446089 |
4.9600 |
L |
45940659 |
5.0200 |
L |
H Shares |
2017-04-25 |
摩根士丹利 |
Morgan Stanley |
663594 |
45916493 |
5.0100 |
L |
45252899 |
4.9400 |
L |
H Shares |
2017-04-25 |
摩根士丹利 |
Morgan Stanley |
|
42694999 |
4.6600 |
S |
41853633 |
4.5700 |
S |
H Shares |
2017-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-24 |
摩根士丹利 |
Morgan Stanley |
|
42095999 |
4.6000 |
S |
42694999 |
4.6600 |
S |
H Shares |
2017-04-24 |
摩根士丹利 |
Morgan Stanley |
|
42095999 |
4.6000 |
S |
42694999 |
4.6600 |
S |
H Shares |
2017-04-24 |
摩根士丹利 |
Morgan Stanley |
330753 |
45585740 |
4.9800 |
L |
45916493 |
5.0100 |
L |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
|
42501311 |
4.6400 |
S |
41722417 |
4.5500 |
S |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
864652 |
46270375 |
5.0500 |
L |
45405723 |
4.9600 |
L |
H Shares |
2017-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-05 |
摩根士丹利 |
Morgan Stanley |
|
41771910 |
4.5600 |
S |
42501311 |
4.6400 |
S |
H Shares |
2017-04-05 |
摩根士丹利 |
Morgan Stanley |
571361 |
45699014 |
4.9900 |
L |
46270375 |
5.0500 |
L |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
|
41971525 |
4.5800 |
S |
41071025 |
4.4800 |
S |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
843235 |
45784280 |
5.0000 |
L |
44941045 |
4.9100 |
L |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
|
42281525 |
4.6200 |
S |
42281525 |
4.6200 |
S |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
620500 |
46175560 |
5.0400 |
L |
46175560 |
5.0400 |
L |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
41560525 |
4.5400 |
S |
41560525 |
4.5400 |
S |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
512500 |
46415662 |
5.0700 |
L |
46415662 |
5.0700 |
L |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
225000 |
45919251 |
5.0100 |
L |
45919251 |
5.0100 |
L |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
|
41963528 |
4.5800 |
S |
41963528 |
4.5800 |
S |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
32500 |
46585856 |
5.0900 |
L |
46585856 |
5.0900 |
L |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
42549915 |
4.6500 |
S |
42549915 |
4.6500 |
S |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
|
42967585 |
4.6900 |
S |
42967585 |
4.6900 |
S |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
786934 |
46870826 |
5.1200 |
L |
46870826 |
5.1200 |
L |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
42635651 |
4.6500 |
S |
42635651 |
4.6500 |
S |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
37066 |
46665649 |
5.1000 |
L |
46665649 |
5.1000 |
L |
H Shares |
2017-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-16 |
摩根士丹利 |
Morgan Stanley |
|
42621151 |
4.6500 |
S |
42621151 |
4.6500 |
S |
H Shares |
2017-03-16 |
摩根士丹利 |
Morgan Stanley |
595500 |
46688693 |
5.1000 |
L |
46688693 |
5.1000 |
L |
H Shares |
2017-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-15 |
摩根士丹利 |
Morgan Stanley |
|
42723151 |
4.6600 |
S |
42723151 |
4.6600 |
S |
H Shares |
2017-03-15 |
摩根士丹利 |
Morgan Stanley |
2000 |
46788835 |
5.1100 |
L |
46788835 |
5.1100 |
L |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
42305651 |
4.6200 |
S |
42305651 |
4.6200 |
S |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
3000 |
46320292 |
5.0600 |
L |
46320292 |
5.0600 |
L |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
|
42262651 |
4.6100 |
S |
42262651 |
4.6100 |
S |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
10500 |
46323682 |
5.0600 |
L |
46323682 |
5.0600 |
L |
H Shares |
2017-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-10 |
摩根士丹利 |
Morgan Stanley |
|
42252651 |
4.6100 |
S |
42252651 |
4.6100 |
S |
H Shares |
2017-03-10 |
摩根士丹利 |
Morgan Stanley |
49000 |
47155527 |
5.1500 |
L |
47155527 |
5.1500 |
L |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
|
42186609 |
4.6100 |
S |
42186609 |
4.6100 |
S |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
109042 |
46602182 |
5.0900 |
L |
46602182 |
5.0900 |
L |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
|
42072109 |
4.5900 |
S |
42072109 |
4.5900 |
S |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
42000 |
46295034 |
5.0500 |
L |
46295034 |
5.0500 |
L |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
708000 |
46115716 |
5.0300 |
L |
46115716 |
5.0300 |
L |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
|
41454962 |
4.5300 |
S |
41454962 |
4.5300 |
S |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
|
41556834 |
4.5400 |
S |
41556837 |
4.5400 |
S |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
218500 |
45792427 |
5.0000 |
L |
45792427 |
5.0000 |
L |
H Shares |
2017-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-03 |
摩根士丹利 |
Morgan Stanley |
|
42004334 |
4.5900 |
S |
42004334 |
4.5900 |
S |
H Shares |
2017-03-03 |
摩根士丹利 |
Morgan Stanley |
730000 |
46425341 |
5.0700 |
L |
46425341 |
5.0700 |
L |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
|
41624745 |
4.5400 |
S |
41624745 |
4.5400 |
S |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
1236500 |
46589038 |
5.0900 |
L |
46589038 |
5.0900 |
L |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
42668410 |
4.6600 |
S |
42668410 |
4.6600 |
S |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
360000 |
46561555 |
5.0800 |
L |
46561555 |
5.0800 |
L |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
|
42648024 |
4.6600 |
S |
42648024 |
4.6600 |
S |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
61500 |
46601318 |
5.0900 |
L |
46601318 |
5.0900 |
L |
H Shares |
2017-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-27 |
摩根士丹利 |
Morgan Stanley |
|
42671885 |
4.6600 |
S |
42671885 |
4.6600 |
S |
H Shares |
2017-02-27 |
摩根士丹利 |
Morgan Stanley |
360000 |
46623741 |
5.0900 |
L |
46623741 |
5.0900 |
L |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
|
42764651 |
4.6700 |
S |
42764651 |
4.6700 |
S |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
26500 |
46557149 |
5.0800 |
L |
46557149 |
5.0800 |
L |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
560500 |
46800792 |
5.1100 |
L |
46800792 |
5.1100 |
L |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
|
42743104 |
4.6700 |
S |
42743104 |
4.6700 |
S |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-22 |
摩根士丹利 |
Morgan Stanley |
519500 |
47112765 |
5.1400 |
L |
47112765 |
5.1400 |
L |
H Shares |
2017-02-22 |
摩根士丹利 |
Morgan Stanley |
|
42700584 |
4.6600 |
S |
42700584 |
4.6600 |
S |
H Shares |
2017-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
|
43052889 |
4.7000 |
S |
43052889 |
4.7000 |
S |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
49500 |
47241909 |
5.1600 |
L |
47241909 |
5.1600 |
L |
H Shares |
2017-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-20 |
摩根士丹利 |
Morgan Stanley |
|
43384389 |
4.7400 |
S |
43384389 |
4.7400 |
S |
H Shares |
2017-02-20 |
摩根士丹利 |
Morgan Stanley |
201500 |
47412439 |
5.1800 |
L |
47412439 |
5.1800 |
L |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
|
43046633 |
4.7000 |
S |
43046633 |
4.7000 |
S |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
404000 |
47558087 |
5.1900 |
L |
47558087 |
5.1900 |
L |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
|
43667328 |
4.7700 |
S |
43667328 |
4.7700 |
S |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
134500 |
48414727 |
5.2900 |
L |
48414727 |
5.2900 |
L |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
43902577 |
4.7900 |
S |
43902577 |
4.7900 |
S |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
209000 |
48487475 |
5.2900 |
L |
48487475 |
5.2900 |
L |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
43843077 |
4.7900 |
S |
43843077 |
4.7900 |
S |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
188000 |
47704879 |
5.2100 |
L |
47704879 |
5.2100 |
L |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
1278400 |
48795560 |
5.3300 |
L |
48795560 |
5.3300 |
L |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
|
44254577 |
4.8300 |
S |
44254577 |
4.8300 |
S |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
|
43711221 |
4.7700 |
S |
43711221 |
4.7700 |
S |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
1376000 |
48244857 |
5.2700 |
L |
48244857 |
5.2700 |
L |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
42798150 |
4.6700 |
S |
42798150 |
4.6700 |
S |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
118929 |
46666298 |
5.1000 |
L |
46666298 |
5.1000 |
L |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
42318150 |
4.6200 |
S |
42318150 |
4.6200 |
S |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
377000 |
46257802 |
5.0500 |
L |
46257802 |
5.0500 |
L |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
42295009 |
4.6200 |
S |
42295009 |
4.6200 |
S |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
8571 |
46243223 |
5.0500 |
L |
46243223 |
5.0500 |
L |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
43054609 |
4.7000 |
S |
43054609 |
4.7000 |
S |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
76000 |
46992392 |
5.1300 |
L |
46992392 |
5.1300 |
L |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
|
43315609 |
4.7300 |
S |
43315609 |
4.7300 |
S |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
474500 |
47326054 |
5.1700 |
L |
47326054 |
5.1700 |
L |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
43323826 |
4.7300 |
S |
43323826 |
4.7300 |
S |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
18500 |
47502889 |
5.1900 |
L |
47502889 |
5.1900 |
L |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
|
43432609 |
4.7400 |
S |
43432609 |
4.7400 |
S |
H Shares |
2017-02-01 |
摩根士丹利 |
Morgan Stanley |
184000 |
47668264 |
5.2000 |
L |
47668264 |
5.2000 |
L |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
378000 |
47971231 |
5.2400 |
L |
47971231 |
5.2400 |
L |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
|
43708282 |
4.7700 |
S |
43708282 |
4.7700 |
S |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
262000 |
48296760 |
5.2700 |
L |
48296760 |
5.2700 |
L |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
|
44000282 |
4.8000 |
S |
44000282 |
4.8000 |
S |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
44059510 |
4.8100 |
S |
44059510 |
4.8100 |
S |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
41657 |
48503423 |
5.3000 |
L |
48503423 |
5.3000 |
L |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
43923722 |
4.8000 |
S |
43923722 |
4.8000 |
S |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
82500 |
48562521 |
5.3000 |
L |
48562521 |
5.3000 |
L |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
|
44089010 |
4.8100 |
S |
44089010 |
4.8100 |
S |
H Shares |
2017-01-20 |
摩根士丹利 |
Morgan Stanley |
293500 |
48739001 |
5.3200 |
L |
48739001 |
5.3200 |
L |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
|
44013510 |
4.8100 |
S |
44013510 |
4.8100 |
S |
H Shares |
2017-01-19 |
摩根士丹利 |
Morgan Stanley |
299000 |
48507638 |
5.3000 |
L |
48507638 |
5.3000 |
L |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
|
44123925 |
4.8200 |
S |
44123925 |
4.8200 |
S |
H Shares |
2017-01-18 |
摩根士丹利 |
Morgan Stanley |
110600 |
48489354 |
5.2900 |
L |
48489354 |
5.2900 |
L |
H Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
28000 |
48263767 |
5.2700 |
L |
48263767 |
5.2700 |
L |
H Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
|
43932425 |
4.8000 |
S |
43932425 |
4.8000 |
S |
H Shares |
2017-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-16 |
摩根士丹利 |
Morgan Stanley |
|
44778425 |
4.8900 |
S |
44778425 |
4.8900 |
S |
H Shares |
2017-01-16 |
摩根士丹利 |
Morgan Stanley |
970500 |
49180182 |
5.3700 |
L |
49180182 |
5.3700 |
L |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
|
44875122 |
4.9000 |
S |
44875122 |
4.9000 |
S |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
318000 |
49675361 |
5.4200 |
L |
49675361 |
5.4200 |
L |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
|
44314410 |
4.8400 |
S |
44314410 |
4.8400 |
S |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
751000 |
49833492 |
5.4400 |
L |
49833492 |
5.4400 |
L |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
45310910 |
4.9500 |
S |
45310910 |
4.9500 |
S |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
257500 |
50304096 |
5.4900 |
L |
50304096 |
5.4900 |
L |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
|
45690410 |
4.9900 |
S |
45690410 |
4.9900 |
S |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
67500 |
50983751 |
5.5700 |
L |
50983751 |
5.5700 |
L |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
|
45954666 |
5.0200 |
S |
45954666 |
5.0200 |
S |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
707500 |
51217146 |
5.5900 |
L |
51217146 |
5.5900 |
L |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
264256 |
45954666 |
5.0200 |
S |
45690410 |
4.9900 |
S |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
|
51217146 |
5.5900 |
L |
50983751 |
5.5700 |
L |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
45084736 |
4.9200 |
S |
45084736 |
4.9200 |
S |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
290500 |
50534783 |
5.5200 |
L |
50534783 |
5.5200 |
L |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
869930 |
45084736 |
4.9200 |
S |
45954666 |
5.0200 |
S |
Ordinary Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
50534783 |
5.5200 |
L |
51217146 |
5.5900 |
L |
Ordinary Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
674850 |
51142995 |
5.5800 |
L |
51142995 |
5.5800 |
L |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
|
45340260 |
4.9500 |
S |
45340260 |
4.9500 |
S |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
51584925 |
5.6300 |
L |
51142995 |
5.5800 |
L |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
553000 |
45893260 |
5.0100 |
S |
45340260 |
4.9500 |
S |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
170500 |
51584925 |
5.6300 |
L |
51584925 |
5.6300 |
L |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
45893260 |
5.0100 |
S |
45893260 |
5.0100 |
S |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
46265697 |
5.0500 |
S |
46265697 |
5.0500 |
S |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
370563 |
51487281 |
5.6200 |
L |
51487281 |
5.6200 |
L |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
46600197 |
5.0900 |
S |
46600197 |
5.0900 |
S |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
323500 |
51286006 |
5.6000 |
L |
51286006 |
5.6000 |
L |
H Shares |
2016-12-29 |
摩根士丹利 |
Morgan Stanley |
448500 |
51630834 |
5.6400 |
L |
51630834 |
5.6400 |
L |
H Shares |
2016-12-29 |
摩根士丹利 |
Morgan Stanley |
|
46800697 |
5.1100 |
S |
46800697 |
5.1100 |
S |
H Shares |
2016-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
222500 |
52496013 |
5.7300 |
L |
52496013 |
5.7300 |
L |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
|
47307897 |
5.1700 |
S |
47307897 |
5.1700 |
S |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
36000 |
52262452 |
5.7100 |
L |
52262452 |
5.7100 |
L |
H Shares |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
|
46874323 |
5.1200 |
S |
46874323 |
5.1200 |
S |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
259020 |
52622959 |
5.7500 |
L |
52622959 |
5.7500 |
L |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
|
46492417 |
5.0800 |
S |
46492417 |
5.0800 |
S |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
499630 |
52071713 |
5.6900 |
L |
52071713 |
5.6900 |
L |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
46605547 |
5.0900 |
S |
46605547 |
5.0900 |
S |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
225500 |
52678442 |
5.7500 |
L |
52678442 |
5.7500 |
L |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
|
47457146 |
5.1800 |
S |
47457146 |
5.1800 |
S |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
33400 |
52287957 |
5.7100 |
L |
52287957 |
5.7100 |
L |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
|
46520274 |
5.0800 |
S |
46520274 |
5.0800 |
S |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
|
47314807 |
5.1700 |
S |
47314807 |
5.1700 |
S |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
597000 |
53231713 |
5.8100 |
L |
53231713 |
5.8100 |
L |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
|
47130947 |
5.1500 |
S |
47130947 |
5.1500 |
S |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
708000 |
52788579 |
5.7600 |
L |
52788579 |
5.7600 |
L |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
761900 |
52333450 |
5.7100 |
L |
52333450 |
5.7100 |
L |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
|
46454547 |
5.0700 |
S |
46454547 |
5.0700 |
S |
H Shares |
2016-12-14 |
美国银行 |
Bank of America Corporation |
|
41767986 |
4.5600 |
S |
41315033 |
4.5200 |
S |
Ordinary |
2016-12-14 |
美国银行 |
Bank of America Corporation |
501291 |
45864576 |
5.0100 |
L |
45363285 |
4.9600 |
L |
Ordinary |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
182500 |
52429146 |
5.7200 |
L |
52429146 |
5.7200 |
L |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
46750047 |
5.1000 |
S |
46750047 |
5.1000 |
S |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
263000 |
51259061 |
5.6000 |
L |
51259061 |
5.6000 |
L |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
|
45799047 |
5.0000 |
S |
45799047 |
5.0000 |
S |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
50165005 |
5.4800 |
L |
51259061 |
5.6000 |
L |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
810500 |
44988547 |
4.9100 |
S |
45799047 |
5.0000 |
S |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
594500 |
50165005 |
5.4800 |
L |
50165005 |
5.4800 |
L |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
44988547 |
4.9100 |
S |
44988547 |
4.9100 |
S |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
394500 |
50236265 |
5.4900 |
L |
50236265 |
5.4900 |
L |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
|
44900547 |
4.9000 |
S |
44900547 |
4.9000 |
S |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-08 |
美国银行 |
Bank of America Corporation |
|
41138729 |
4.5000 |
S |
41599126 |
4.5500 |
S |
Ordinary |
2016-12-08 |
美国银行 |
Bank of America Corporation |
495799 |
45569145 |
4.9800 |
L |
46064944 |
5.0300 |
L |
Ordinary |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
1757500 |
48630267 |
5.3100 |
L |
48630267 |
5.3100 |
L |
H Shares |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
|
42934547 |
4.6900 |
S |
42934547 |
4.6900 |
S |
H Shares |
2016-12-06 |
美国银行 |
Bank of America Corporation |
1739301 |
46334418 |
5.0600 |
L |
44595117 |
4.8700 |
L |
Ordinary |
2016-12-06 |
美国银行 |
Bank of America Corporation |
|
41913621 |
4.5800 |
S |
40177214 |
4.3900 |
S |
Ordinary |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
1115500 |
48551051 |
5.3000 |
L |
48551051 |
5.3000 |
L |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
43265047 |
4.7200 |
S |
43265047 |
4.7200 |
S |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
113000 |
46430260 |
5.0700 |
L |
46430260 |
5.0700 |
L |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
|
41960047 |
4.5800 |
S |
41960047 |
4.5800 |
S |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
796688 |
45633572 |
4.9800 |
L |
46430260 |
5.0700 |
L |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
|
41303547 |
4.5100 |
S |
41960047 |
4.5800 |
S |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
134216 |
45767188 |
5.0000 |
L |
45632972 |
4.9800 |
L |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
|
41130047 |
4.4900 |
S |
41303547 |
4.5100 |
S |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
251500 |
45784641 |
5.0000 |
L |
45784641 |
5.0000 |
L |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
41044047 |
4.4800 |
S |
41044047 |
4.4800 |
S |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
|
42603997 |
4.6500 |
S |
42603997 |
4.6500 |
S |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
1744950 |
47318941 |
5.1700 |
L |
47318941 |
5.1700 |
L |
H Shares |
2016-11-29 |
美国银行 |
Bank of America Corporation |
|
40805905 |
4.4600 |
S |
42461855 |
4.6400 |
S |
Ordinary |
2016-11-29 |
美国银行 |
Bank of America Corporation |
1319856 |
45278260 |
4.9500 |
L |
46954074 |
5.1300 |
L |
Ordinary |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
|
42198893 |
4.6100 |
S |
42198893 |
4.6100 |
S |
H Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
356000 |
47082476 |
5.1400 |
L |
47082476 |
5.1400 |
L |
H Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
211000 |
47190010 |
5.1500 |
L |
47190010 |
5.1500 |
L |
H Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
|
42161393 |
4.6000 |
S |
42161393 |
4.6000 |
S |
H Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
564500 |
46858981 |
5.1200 |
L |
46858981 |
5.1200 |
L |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
|
41425893 |
4.5200 |
S |
41425893 |
4.5200 |
S |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
3000 |
46655178 |
5.0900 |
L |
46655178 |
5.0900 |
L |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
41956393 |
4.5800 |
S |
41956393 |
4.5800 |
S |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
64500 |
46268087 |
5.0500 |
L |
46268087 |
5.0500 |
L |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
41515393 |
4.5300 |
S |
41515393 |
4.5300 |
S |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
43000 |
46333485 |
5.0600 |
L |
46333485 |
5.0600 |
L |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
41539893 |
4.5300 |
S |
41539893 |
5.0600 |
S |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
41342393 |
4.5100 |
S |
41342393 |
4.5100 |
S |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
1981000 |
45871208 |
5.0100 |
L |
45871208 |
5.0100 |
L |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
|
41417262 |
4.5200 |
S |
41417262 |
4.5200 |
S |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
1511869 |
45907906 |
5.0100 |
L |
45907906 |
5.0100 |
L |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
18180 |
46081487 |
5.0300 |
L |
46081487 |
5.0300 |
L |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
|
41534492 |
4.5300 |
S |
41534492 |
4.5300 |
S |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-15 |
摩根士丹利 |
Morgan Stanley |
69050 |
46027951 |
5.0300 |
L |
46027951 |
5.0300 |
L |
H Shares |
2016-11-15 |
摩根士丹利 |
Morgan Stanley |
|
41537460 |
4.5300 |
S |
41537460 |
4.5300 |
S |
H Shares |
2016-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
426000 |
46462413 |
5.0700 |
L |
46462413 |
5.0700 |
L |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
|
41513492 |
4.5300 |
S |
41513492 |
4.5300 |
S |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
329500 |
46262482 |
5.0500 |
L |
46262482 |
5.0500 |
L |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
|
41395492 |
4.5200 |
S |
41395492 |
4.5200 |
S |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
573500 |
46260068 |
5.0500 |
L |
46260068 |
5.0500 |
L |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
|
41246096 |
4.5000 |
S |
41246096 |
4.5000 |
S |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
58000 |
46442085 |
5.0700 |
L |
46442085 |
5.0700 |
L |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
|
41708596 |
4.5500 |
S |
41708596 |
4.5500 |
S |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
707500 |
46752631 |
5.1000 |
L |
46752631 |
5.1000 |
L |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
|
41774171 |
4.5600 |
S |
41774171 |
4.5600 |
S |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
1773000 |
47627731 |
5.2000 |
L |
47627731 |
5.2000 |
L |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
|
39602671 |
4.3200 |
S |
39602671 |
4.3200 |
S |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
363564 |
46603221 |
5.0900 |
L |
46603221 |
5.0900 |
L |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
39691756 |
4.3300 |
S |
39691756 |
4.3300 |
S |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
834464 |
46692905 |
5.1000 |
L |
46692905 |
5.1000 |
L |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
39565887 |
4.3200 |
S |
39565887 |
4.3200 |
S |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
41000 |
47327999 |
5.1700 |
L |
47327999 |
5.1700 |
L |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
39995553 |
4.3700 |
S |
39995553 |
4.3700 |
S |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
3415196 |
47111735 |
5.1400 |
L |
47111735 |
5.1400 |
L |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
42336990 |
4.6200 |
S |
42336990 |
4.6200 |
S |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
131625 |
47220093 |
5.1600 |
L |
47220093 |
5.1600 |
L |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
|
42451670 |
4.6300 |
S |
42451670 |
4.6300 |
S |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
|
42570170 |
4.6500 |
S |
42570170 |
4.6500 |
S |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
320000 |
47419523 |
5.1800 |
L |
47419523 |
5.1800 |
L |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
|
42481170 |
4.6400 |
S |
42481170 |
4.6400 |
S |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
4500 |
47324329 |
5.1700 |
L |
47324329 |
5.1700 |
L |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
405500 |
47694943 |
5.2100 |
L |
47694943 |
5.2100 |
L |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
|
42670326 |
4.6600 |
S |
42670326 |
4.6600 |
S |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
23500 |
47703631 |
5.2100 |
L |
47703631 |
5.2100 |
L |
H Shares |
2016-10-26 |
摩根士丹利 |
Morgan Stanley |
|
42585162 |
4.6500 |
S |
42585162 |
4.6500 |
S |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
503156 |
47687943 |
5.2100 |
L |
47687943 |
5.2100 |
L |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
42401604 |
4.6300 |
S |
42401604 |
4.6300 |
S |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
310656 |
47843934 |
5.2200 |
L |
47843934 |
5.2200 |
L |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
|
42918170 |
4.6900 |
S |
42918170 |
4.6900 |
S |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
971500 |
48475740 |
5.2900 |
L |
48475740 |
5.2900 |
L |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
43251670 |
4.7200 |
S |
43251670 |
4.7200 |
S |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
1211998 |
48036022 |
5.2400 |
L |
48036022 |
5.2400 |
L |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
|
41936034 |
4.5800 |
S |
41936034 |
4.5800 |
S |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
210878 |
46899369 |
5.1200 |
L |
46899369 |
5.1200 |
L |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
|
41921794 |
4.5800 |
S |
41921794 |
4.5800 |
S |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
213498 |
46852181 |
5.1200 |
L |
46852181 |
5.1200 |
L |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
|
41833794 |
4.5700 |
S |
41833794 |
4.5700 |
S |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
967500 |
45843282 |
5.0100 |
L |
45843282 |
5.0100 |
L |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
|
40890741 |
4.4600 |
S |
40890741 |
4.4600 |
S |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-13 |
摩根士丹利 |
Morgan Stanley |
504490 |
46230271 |
5.0500 |
L |
46230271 |
5.0500 |
L |
H Shares |
2016-10-13 |
摩根士丹利 |
Morgan Stanley |
|
41308294 |
4.5100 |
S |
41308294 |
4.5100 |
S |
H Shares |
2016-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
116996 |
46677649 |
5.1000 |
L |
46677649 |
5.1000 |
L |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
41641294 |
4.5500 |
S |
41641294 |
4.5500 |
S |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
68498 |
46719658 |
5.1000 |
L |
46719658 |
5.1000 |
L |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
|
41770294 |
4.5600 |
S |
41770294 |
4.5600 |
S |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-10 |
摩根士丹利 |
Morgan Stanley |
2 |
46718613 |
5.1000 |
L |
46718613 |
5.1000 |
L |
H Shares |
2016-10-10 |
摩根士丹利 |
Morgan Stanley |
|
41770294 |
4.5600 |
S |
41770294 |
4.5600 |
S |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
147309 |
46906699 |
5.1200 |
L |
46906699 |
5.1200 |
L |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
|
41945599 |
4.5800 |
S |
41945599 |
4.5800 |
S |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
23492 |
46884855 |
5.1200 |
L |
46884855 |
5.1200 |
L |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
|
41900099 |
4.5700 |
S |
41900099 |
4.5700 |
S |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
103010 |
47192782 |
5.1500 |
L |
47192782 |
5.1500 |
L |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
42368355 |
4.6300 |
S |
42368355 |
4.6300 |
S |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
42368355 |
4.6300 |
S |
42368355 |
4.6300 |
S |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
4085000 |
46776529 |
5.1100 |
L |
46776529 |
5.1100 |
L |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
38290099 |
4.1800 |
S |
38290099 |
4.1800 |
S |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
38290099 |
4.1800 |
S |
38290099 |
4.1800 |
S |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
576500 |
46447692 |
5.0700 |
L |
46447692 |
5.0700 |
L |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
37889099 |
4.1400 |
S |
37889099 |
4.1400 |
S |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
37889099 |
4.1400 |
S |
37889099 |
4.1400 |
S |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
1322500 |
47351337 |
5.1700 |
L |
47351337 |
5.1700 |
L |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
|
38620099 |
4.2200 |
S |
38620099 |
4.2200 |
S |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
75500 |
47406157 |
5.1800 |
L |
47406157 |
5.1800 |
L |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
|
38899848 |
4.2500 |
S |
38899848 |
4.2500 |
S |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
695250 |
48255984 |
5.2700 |
L |
48255984 |
5.2700 |
L |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
|
39189116 |
4.2800 |
S |
39189116 |
4.2800 |
S |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
905229 |
48367808 |
5.2800 |
L |
48367808 |
5.2800 |
L |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
|
39408160 |
4.3000 |
S |
39408160 |
4.3000 |
S |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
38000 |
48193158 |
5.2600 |
L |
48193158 |
5.2600 |
L |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
|
39057053 |
4.2600 |
S |
39057053 |
4.2600 |
S |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
2550406 |
45642752 |
4.9800 |
L |
48193158 |
5.2600 |
L |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
40168319 |
4.3800 |
S |
39057053 |
4.2600 |
S |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
40804857 |
4.4500 |
S |
39786595 |
4.3400 |
S |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
748811 |
46390063 |
5.0600 |
L |
45641252 |
4.9800 |
L |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
711000 |
47953008 |
5.2400 |
L |
47953008 |
5.2400 |
L |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
42000195 |
4.5900 |
S |
42000195 |
4.5900 |
S |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
372000 |
48036620 |
5.2400 |
L |
48036620 |
5.2400 |
L |
H Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
|
41961925 |
4.5800 |
S |
41961925 |
4.5800 |
S |
H Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
128990 |
47887947 |
5.2300 |
L |
47887947 |
5.2300 |
L |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
41007025 |
4.4800 |
S |
41007025 |
4.4800 |
S |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
41419525 |
4.5200 |
S |
41419525 |
4.5200 |
S |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
21490 |
47933553 |
5.2300 |
L |
47933553 |
5.2300 |
L |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
2196500 |
46759744 |
5.1100 |
L |
46759744 |
5.1100 |
L |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
40295230 |
4.4000 |
S |
40295230 |
4.4000 |
S |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
2207500 |
47570782 |
5.1900 |
L |
47570782 |
5.1900 |
L |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
40901142 |
4.4700 |
S |
40901142 |
4.4700 |
S |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
208500 |
47070764 |
5.1400 |
L |
47070764 |
5.1400 |
L |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
40248124 |
4.3900 |
S |
40248124 |
4.3900 |
S |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
40844624 |
4.4600 |
S |
40844624 |
4.4600 |
S |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
456500 |
47633979 |
5.2000 |
L |
47633949 |
5.2000 |
L |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
42318642 |
4.6200 |
S |
42318642 |
4.6200 |
S |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
1332500 |
48846211 |
5.3300 |
L |
48846211 |
5.3300 |
L |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
68510 |
49036076 |
5.3500 |
L |
49036076 |
5.3500 |
L |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
42736642 |
4.6700 |
S |
42736642 |
4.6700 |
S |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
1585000 |
50487134 |
5.5100 |
L |
50487134 |
5.5100 |
L |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
43693642 |
4.7700 |
S |
43693642 |
4.7700 |
S |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
717500 |
50600542 |
5.5300 |
L |
50600542 |
5.5300 |
L |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
|
43637642 |
4.7600 |
S |
43637642 |
4.7600 |
S |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
22990 |
50537504 |
5.5200 |
L |
50537504 |
5.5200 |
L |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
44047296 |
4.8100 |
S |
44047296 |
4.8100 |
S |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
287510 |
50569788 |
5.5200 |
L |
50569788 |
5.5200 |
L |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
44265296 |
4.8300 |
S |
44265296 |
4.8300 |
S |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-04 |
摩根士丹利 |
Morgan Stanley |
1500010 |
52067799 |
5.6900 |
L |
52067799 |
5.6900 |
L |
H Shares |
2016-08-04 |
摩根士丹利 |
Morgan Stanley |
|
45729796 |
4.9900 |
S |
45729796 |
4.9900 |
S |
H Shares |
2016-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
2502500 |
47996032 |
5.2400 |
L |
47996032 |
5.2400 |
L |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
|
41112796 |
4.4900 |
S |
41112796 |
4.4900 |
S |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-02 |
摩根士丹利 |
Morgan Stanley |
111000 |
48151956 |
5.2600 |
L |
48151956 |
5.2600 |
L |
H Shares |
2016-08-02 |
摩根士丹利 |
Morgan Stanley |
|
41112796 |
4.4900 |
S |
41112796 |
4.4900 |
S |
H Shares |
2016-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
43682094 |
4.7700 |
S |
43682094 |
4.7700 |
S |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
1244000 |
50877320 |
5.5600 |
L |
50877320 |
5.5600 |
L |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
53350745 |
5.8300 |
L |
50877320 |
5.5600 |
L |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
2404715 |
46086809 |
5.0300 |
S |
43682094 |
4.7700 |
S |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
969490 |
53350745 |
5.8300 |
L |
53350745 |
5.8300 |
L |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
46086809 |
5.0300 |
S |
46086809 |
5.0300 |
S |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
52381293 |
5.7200 |
L |
53350745 |
5.8300 |
L |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
372309 |
45714500 |
4.9900 |
S |
46086809 |
5.0300 |
S |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
837500 |
52381293 |
5.7200 |
L |
52381293 |
5.7200 |
L |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
45714500 |
4.9900 |
S |
45714500 |
4.9900 |
S |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
1867990 |
50841605 |
5.5500 |
L |
50841605 |
5.5500 |
L |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
42787352 |
4.6700 |
S |
42787352 |
4.6700 |
S |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
220500 |
49848669 |
5.4400 |
L |
49848669 |
5.4400 |
L |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
42364870 |
4.6300 |
S |
42364870 |
4.6300 |
S |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
290000 |
48374939 |
5.2800 |
L |
48374939 |
5.2800 |
L |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
42363194 |
4.6200 |
S |
42363194 |
4.6200 |
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 |
摩根士丹利 |
Morgan Stanley |
308000 |
49358776 |
5.3900 |
L |
49358776 |
5.3900 |
L |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
43442945 |
4.7400 |
S |
43442945 |
4.7400 |
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 |
2580664 |
51375898 |
5.6100 |
L |
51375898 |
5.6100 |
L |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
45304206 |
4.9500 |
S |
45304206 |
4.9500 |
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 |
748500 |
51376306 |
5.6100 |
L |
51376306 |
5.6100 |
L |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
44507841 |
4.8600 |
S |
44507841 |
4.8600 |
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 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
43977653 |
4.8000 |
S |
43977653 |
4.8000 |
S |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
659674 |
51444246 |
5.6200 |
L |
51444246 |
5.6200 |
L |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
536500 |
51554969 |
5.6300 |
L |
51554969 |
5.6300 |
L |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
45178153 |
4.9300 |
S |
45178153 |
4.9300 |
S |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
1646990 |
50695906 |
5.5400 |
L |
50695906 |
5.5400 |
L |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
44747653 |
4.8900 |
S |
44747653 |
4.8900 |
S |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
|
45268870 |
4.9400 |
S |
45268870 |
4.9400 |
S |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
42500 |
50767197 |
5.5400 |
L |
50767197 |
5.5400 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
300000 |
48857421 |
5.3300 |
L |
48857421 |
5.3300 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
43118370 |
4.7100 |
S |
43118370 |
4.7100 |
S |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
1090000 |
46875261 |
5.1200 |
L |
46875261 |
5.1200 |
L |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
41168660 |
4.4900 |
S |
41168660 |
4.4900 |
S |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
2092438 |
44782823 |
4.8900 |
L |
46875261 |
5.1200 |
L |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
39470714 |
4.3100 |
S |
41168660 |
4.4900 |
S |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
2866792 |
47141616 |
5.1500 |
L |
44274824 |
4.8300 |
L |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
|
39786051 |
4.3400 |
S |
38717316 |
4.2300 |
S |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
42415729 |
4.6300 |
S |
42415729 |
4.6300 |
S |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
2831000 |
47941496 |
5.2300 |
L |
47941496 |
5.2300 |
L |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
|
41257870 |
4.5000 |
S |
41257870 |
4.5000 |
S |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
1530000 |
46887255 |
5.1200 |
L |
46887255 |
5.1200 |
L |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
41366470 |
4.5200 |
S |
41366470 |
4.5200 |
S |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
351500 |
47184187 |
5.1500 |
L |
47184187 |
5.1500 |
L |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
1466723 |
45717464 |
4.9900 |
L |
47184187 |
5.1500 |
L |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
40205480 |
4.3900 |
S |
41366470 |
4.5200 |
S |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
456005 |
46173469 |
5.0400 |
L |
45717464 |
4.9900 |
L |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
40579980 |
4.4300 |
S |
40205480 |
4.3900 |
S |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
1566411 |
48004500 |
5.2400 |
L |
48004500 |
5.2400 |
L |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
|
42238014 |
4.6100 |
S |
42238014 |
4.6100 |
S |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
914411 |
47777791 |
5.2200 |
L |
47777791 |
5.2200 |
L |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
41703955 |
4.5500 |
S |
41703955 |
4.5500 |
S |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
2575500 |
47937516 |
5.2300 |
L |
47937516 |
5.2300 |
L |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
41637189 |
4.5500 |
S |
41637189 |
4.5500 |
S |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
41974664 |
4.5800 |
S |
41974664 |
4.5800 |
S |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
1034500 |
48056241 |
5.2500 |
L |
48056241 |
5.2500 |
L |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
40809971 |
4.4600 |
S |
40809971 |
4.4600 |
S |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
975500 |
46940351 |
5.1300 |
L |
46940351 |
5.1300 |
L |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
1618500 |
46486428 |
5.0800 |
L |
46486428 |
5.0800 |
L |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
40416989 |
4.4100 |
S |
40416989 |
4.4100 |
S |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
1131440 |
45354988 |
4.9500 |
L |
46486428 |
5.0800 |
L |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
38934490 |
4.2500 |
S |
40416989 |
4.4100 |
S |
H Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
717549 |
46072537 |
5.0300 |
L |
45354988 |
4.9500 |
L |
H Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
|
39591374 |
4.3200 |
S |
38934490 |
4.2500 |
S |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
1069659 |
45002878 |
4.9100 |
L |
46072537 |
5.0300 |
L |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
37631874 |
4.1100 |
S |
39591374 |
4.3200 |
S |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
860861 |
46455636 |
5.0700 |
L |
45594775 |
4.9800 |
L |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
40147090 |
4.3800 |
S |
39360827 |
4.3000 |
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 |
521000 |
46524988 |
5.0800 |
L |
46524988 |
5.0800 |
L |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
40624159 |
4.4300 |
S |
40624159 |
4.4300 |
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 |
摩根士丹利 |
Morgan Stanley |
143500 |
46177597 |
5.0400 |
L |
46177597 |
5.0400 |
L |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
40568159 |
4.4300 |
S |
40568159 |
4.4300 |
S |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
30000 |
46263322 |
5.0500 |
L |
46263322 |
5.0500 |
L |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
40548659 |
4.4300 |
S |
40548659 |
4.4300 |
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 |
摩根士丹利 |
Morgan Stanley |
395000 |
46431257 |
5.0700 |
L |
46431257 |
5.0700 |
L |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
40457459 |
4.4200 |
S |
40457459 |
4.4200 |
S |
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 |
25500 |
46358393 |
5.0600 |
L |
46358393 |
5.0600 |
L |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
40518959 |
4.4200 |
S |
40518959 |
4.4200 |
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 |
10000 |
46238368 |
5.0500 |
L |
46238368 |
5.0500 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
40165459 |
4.3800 |
S |
40165459 |
4.3800 |
S |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
7500 |
46751400 |
5.1000 |
L |
46751400 |
5.1000 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
39822959 |
4.3500 |
S |
39822959 |
4.3500 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
1042000 |
47433731 |
5.1800 |
L |
47433731 |
5.1800 |
L |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
40170959 |
4.3900 |
S |
40170959 |
4.3900 |
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 |
202000 |
47750139 |
5.2100 |
L |
47750139 |
5.2100 |
L |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
40708196 |
4.4400 |
S |
40708196 |
4.4400 |
S |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
4005500 |
47940645 |
5.2300 |
L |
47940645 |
5.2300 |
L |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
37666762 |
4.1100 |
S |
37666762 |
4.1100 |
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 |
|
37212436 |
4.0600 |
S |
37212436 |
4.0600 |
S |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
313458 |
47661213 |
5.2000 |
L |
47661213 |
5.2000 |
L |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
1786958 |
46791837 |
5.1100 |
L |
46791837 |
5.1100 |
L |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
39979480 |
4.3600 |
S |
39979480 |
4.3600 |
S |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
440000 |
46693224 |
5.1000 |
L |
46693224 |
5.1000 |
L |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
40647436 |
4.4400 |
S |
40647436 |
4.4400 |
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 |
394390 |
46940682 |
5.1300 |
L |
46940682 |
5.1300 |
L |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
40733185 |
4.4500 |
S |
40733185 |
4.4500 |
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 |
摩根士丹利 |
Morgan Stanley |
625000 |
48786725 |
5.3300 |
L |
48786725 |
5.3300 |
L |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
42261138 |
4.6100 |
S |
42261138 |
4.6100 |
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 |
114500 |
47944613 |
5.2300 |
L |
47944613 |
5.2300 |
L |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
41448138 |
4.5200 |
S |
41448138 |
4.5200 |
S |
H Shares |
2016-05-03 |
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 |
2622609 |
45370875 |
4.9500 |
L |
47993484 |
5.2400 |
L |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
39592138 |
4.3200 |
S |
41448138 |
4.5200 |
S |
H Shares |
2016-04-29 |
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 |
298986 |
45750132 |
5.0000 |
L |
45451146 |
4.9600 |
L |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
40208112 |
4.3900 |
S |
38670612 |
4.2200 |
S |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
433500 |
46088441 |
5.0300 |
L |
46088441 |
5.0300 |
L |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
40510429 |
4.4200 |
S |
40510429 |
4.4200 |
S |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
683000 |
46174711 |
5.0400 |
L |
46174711 |
5.0400 |
L |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
40412421 |
4.4100 |
S |
40412421 |
4.4100 |
S |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
40526181 |
4.4200 |
S |
40526181 |
4.4200 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
281500 |
46473249 |
5.0700 |
L |
46473249 |
5.0700 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
40526181 |
4.4200 |
S |
40526181 |
4.4200 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
922752 |
46518124 |
5.0800 |
L |
46518124 |
5.0800 |
L |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
40530681 |
4.4200 |
S |
40530681 |
4.4200 |
S |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
1194148 |
45323976 |
4.9500 |
L |
46518124 |
5.0800 |
L |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
39629681 |
4.3300 |
S |
40530681 |
4.4200 |
S |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
990382 |
46135705 |
5.0400 |
L |
45145323 |
4.9300 |
L |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
39458584 |
4.3100 |
S |
38484030 |
4.2000 |
S |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
83000 |
46064209 |
5.0300 |
L |
46064209 |
5.0300 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
39121084 |
4.2700 |
S |
39121084 |
4.2700 |
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 |
摩根士丹利 |
Morgan Stanley |
147997 |
46214457 |
5.0500 |
L |
46214457 |
5.0500 |
L |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
39198169 |
4.2800 |
S |
39198169 |
4.2800 |
S |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
1191493 |
45022964 |
4.9200 |
L |
46214457 |
5.0500 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
38843669 |
4.2400 |
S |
39198169 |
4.2800 |
S |
H Shares |
2016-04-11 |
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 |
2167843 |
46489875 |
5.0800 |
L |
44322032 |
4.8400 |
L |
H Shares |
2016-03-10 |
摩根士丹利 |
Morgan Stanley |
|
40174370 |
4.3900 |
S |
38472870 |
4.2000 |
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 |
156000 |
46136264 |
5.0400 |
L |
46136264 |
5.0400 |
L |
H Shares |
2016-03-09 |
摩根士丹利 |
Morgan Stanley |
|
40058316 |
4.3700 |
S |
40058316 |
4.3700 |
S |
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 |
|
40013042 |
4.3700 |
S |
40013042 |
4.3700 |
S |
H Shares |
2016-03-08 |
摩根士丹利 |
Morgan Stanley |
915274 |
46251668 |
5.0500 |
L |
46251668 |
5.0500 |
L |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
285509 |
46501986 |
5.0800 |
L |
46501986 |
5.0800 |
L |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
40315551 |
4.4000 |
S |
40315551 |
4.4000 |
S |
H Shares |
2016-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
1039699 |
46547191 |
5.0800 |
L |
46547191 |
5.0800 |
L |
H Shares |
2016-03-04 |
摩根士丹利 |
Morgan Stanley |
|
40630852 |
4.4400 |
S |
40630852 |
4.4400 |
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 |
摩根士丹利 |
Morgan Stanley |
841382 |
46500306 |
5.0800 |
L |
46500306 |
5.0800 |
L |
H Shares |
2016-03-03 |
摩根士丹利 |
Morgan Stanley |
|
40618823 |
4.4300 |
S |
40618823 |
4.4300 |
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 |
846393 |
46761328 |
5.1100 |
L |
46761328 |
5.1100 |
L |
H Shares |
2016-03-02 |
摩根士丹利 |
Morgan Stanley |
|
40918216 |
4.4700 |
S |
40918216 |
4.4700 |
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 |
156763 |
46885657 |
5.1200 |
L |
46885657 |
5.1200 |
L |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
40833479 |
4.4600 |
S |
40833479 |
4.4600 |
S |
H Shares |
2016-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
1176621 |
47009303 |
5.1300 |
L |
47009303 |
5.1300 |
L |
H Shares |
2016-02-29 |
摩根士丹利 |
Morgan Stanley |
|
40313858 |
4.4000 |
S |
40313858 |
4.4000 |
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 |
379067 |
46863013 |
5.1200 |
L |
46863013 |
5.1200 |
L |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
40314791 |
4.4000 |
S |
40314791 |
4.4000 |
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 |
65474 |
47487880 |
5.1800 |
L |
47487880 |
5.1800 |
L |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
40949025 |
4.4700 |
S |
40949025 |
4.4700 |
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 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
42036196 |
4.5900 |
S |
42036196 |
4.5900 |
S |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
647069 |
48499346 |
5.3000 |
L |
48499346 |
5.3000 |
L |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
236404 |
47993073 |
5.2400 |
L |
47993073 |
5.2400 |
L |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
42049008 |
4.5900 |
S |
42049008 |
4.5900 |
S |
H Shares |
2016-02-23 |
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 |
389048 |
48124700 |
5.2500 |
L |
48124700 |
5.2500 |
L |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
42173460 |
4.6000 |
S |
42173460 |
4.6000 |
S |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
422542 |
48415277 |
5.2900 |
L |
48415277 |
5.2900 |
L |
H Shares |
2016-02-19 |
摩根士丹利 |
Morgan Stanley |
|
42211582 |
4.6100 |
S |
42211582 |
4.6100 |
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 |
2333500 |
48643814 |
5.3100 |
L |
48643814 |
5.3100 |
L |
H Shares |
2016-02-18 |
摩根士丹利 |
Morgan Stanley |
|
40680582 |
4.4400 |
S |
40680582 |
4.4400 |
S |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
2533000 |
48968355 |
5.3500 |
L |
48968355 |
5.3500 |
L |
H Shares |
2016-02-17 |
摩根士丹利 |
Morgan Stanley |
|
42616946 |
4.6500 |
S |
42616946 |
4.6500 |
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 |
2026000 |
51576292 |
5.6300 |
L |
51576292 |
5.6300 |
L |
H Shares |
2016-02-16 |
摩根士丹利 |
Morgan Stanley |
|
44642257 |
4.8700 |
S |
44642257 |
4.8700 |
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 |
200500 |
51061296 |
5.5800 |
L |
51061296 |
5.5800 |
L |
H Shares |
2016-02-15 |
摩根士丹利 |
Morgan Stanley |
|
43809757 |
4.7800 |
S |
43809757 |
4.7800 |
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 |
373000 |
48340296 |
5.2800 |
L |
48340296 |
5.2800 |
L |
H Shares |
2016-02-12 |
摩根士丹利 |
Morgan Stanley |
|
41810257 |
4.5600 |
S |
41810257 |
4.5600 |
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 |
1090000 |
47567821 |
5.1900 |
L |
47567821 |
5.1900 |
L |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
40640757 |
4.4400 |
S |
40640757 |
4.4400 |
S |
H Shares |
2016-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
271471 |
48789765 |
5.3300 |
L |
48789765 |
5.3300 |
L |
H Shares |
2016-02-05 |
摩根士丹利 |
Morgan Stanley |
|
42254228 |
4.6100 |
S |
42254228 |
4.6100 |
S |
H Shares |
2016-02-05 |
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 |
1029362 |
48354048 |
5.2800 |
L |
48354048 |
5.2800 |
L |
H Shares |
2016-02-04 |
摩根士丹利 |
Morgan Stanley |
|
41110228 |
4.4900 |
S |
41110228 |
4.4900 |
S |
H Shares |
2016-02-04 |
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 |
594700 |
48345767 |
5.2800 |
L |
48345767 |
5.2800 |
L |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
41976388 |
4.5800 |
S |
41976388 |
4.5800 |
S |
H Shares |
2016-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
1886500 |
48580019 |
5.3000 |
L |
48580019 |
5.3000 |
L |
H Shares |
2016-02-02 |
摩根士丹利 |
Morgan Stanley |
|
42133388 |
4.6000 |
S |
42133388 |
4.6000 |
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 |
2410101 |
46739394 |
5.1000 |
L |
46739394 |
5.1000 |
L |
H Shares |
2016-02-01 |
摩根士丹利 |
Morgan Stanley |
|
39833107 |
4.3500 |
S |
39833107 |
4.3500 |
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 |
8754062 |
55493456 |
6.0600 |
L |
46739394 |
5.1000 |
L |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
8717524 |
48550631 |
5.3000 |
S |
39833107 |
4.3500 |
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 |
摩根士丹利 |
Morgan Stanley |
9204180 |
55493456 |
6.0600 |
L |
55493456 |
6.0600 |
L |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
48550631 |
5.3000 |
S |
48550631 |
5.3000 |
S |
H Shares |
2016-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
1277346 |
54989623 |
6.0000 |
L |
54989623 |
6.0000 |
L |
H Shares |
2016-01-28 |
摩根士丹利 |
Morgan Stanley |
|
48343785 |
5.2800 |
S |
48343785 |
5.2800 |
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 |
779202 |
54210421 |
5.9200 |
L |
54989623 |
6.0000 |
L |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
47657285 |
5.2000 |
S |
48343785 |
5.2800 |
S |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
27500 |
54210421 |
5.9200 |
L |
54210421 |
5.9200 |
L |
H Shares |
2016-01-27 |
摩根士丹利 |
Morgan Stanley |
|
47657285 |
5.2000 |
S |
47657285 |
5.2000 |
S |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
1106500 |
53288157 |
5.8200 |
L |
53288157 |
5.8200 |
L |
H Shares |
2016-01-26 |
摩根士丹利 |
Morgan Stanley |
|
46219285 |
5.0500 |
S |
46219285 |
5.0500 |
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 |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
45133285 |
4.9300 |
S |
45133285 |
4.9300 |
S |
H-Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
969000 |
51701047 |
5.6500 |
L |
51701047 |
5.6500 |
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 |
1086000 |
45133285 |
4.9300 |
S |
46219285 |
5.0500 |
S |
H Shares |
2016-01-25 |
摩根士丹利 |
Morgan Stanley |
|
51701047 |
5.6500 |
L |
53288157 |
5.8200 |
L |
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 |
|
44311785 |
4.8400 |
S |
44311785 |
4.8400 |
S |
H Shares |
2016-01-22 |
摩根士丹利 |
Morgan Stanley |
87000 |
51712433 |
5.6500 |
L |
51712433 |
5.6500 |
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 |
|
44399285 |
4.8500 |
S |
44399285 |
4.8500 |
S |
H Shares |
2016-01-21 |
摩根士丹利 |
Morgan Stanley |
151500 |
51436524 |
5.6200 |
L |
51436524 |
5.6200 |
L |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
364524 |
51719515 |
5.6500 |
L |
51719515 |
5.6500 |
L |
H Shares |
2016-01-20 |
摩根士丹利 |
Morgan Stanley |
|
44500182 |
4.8600 |
S |
44500182 |
4.8600 |
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 |
摩根士丹利 |
Morgan Stanley |
599560 |
52180232 |
5.7000 |
L |
52180232 |
5.7000 |
L |
H Shares |
2016-01-19 |
摩根士丹利 |
Morgan Stanley |
|
44781679 |
4.8900 |
S |
44781679 |
4.8900 |
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 |
摩根士丹利 |
Morgan Stanley |
465919 |
50873238 |
5.5500 |
L |
50873238 |
5.5500 |
L |
H Shares |
2016-01-18 |
摩根士丹利 |
Morgan Stanley |
|
44477482 |
4.8600 |
S |
44477482 |
4.8600 |
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 |
摩根士丹利 |
Morgan Stanley |
50362 |
51269698 |
5.6000 |
L |
51269698 |
5.6000 |
L |
H Shares |
2016-01-15 |
摩根士丹利 |
Morgan Stanley |
|
44362725 |
4.8400 |
S |
44362725 |
4.8400 |
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 |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
246000 |
50700211 |
5.5400 |
L |
50700211 |
5.5400 |
L |
H Shares |
2016-01-14 |
摩根士丹利 |
Morgan Stanley |
|
44206144 |
4.8300 |
S |
44206144 |
4.8300 |
S |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
3408 |
50897973 |
5.5600 |
L |
50897973 |
5.5600 |
L |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
43771052 |
4.7800 |
S |
43771052 |
4.7800 |
S |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
2403598 |
51628094 |
5.6400 |
L |
51628094 |
5.6400 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
44928454 |
4.9100 |
S |
44928454 |
4.9100 |
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 |
1578208 |
52372819 |
5.7200 |
L |
52372819 |
5.7200 |
L |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
42953662 |
4.6900 |
S |
42953662 |
4.6900 |
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 |
187000 |
53634875 |
5.8600 |
L |
53634875 |
5.8600 |
L |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
42580662 |
4.6500 |
S |
42580662 |
4.6500 |
S |
H Shares |
2016-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-08 |
|
Li Lu |
22645000 |
73122700 |
7.9900 |
L |
75387200 |
8.2400 |
L |
H |
2016-01-08 |
|
Himalaya Capital Investors, L.P. |
2264500 |
73122700 |
7.9900 |
L |
75387200 |
8.2400 |
L |
H |
2016-01-08 |
|
LL Group, LLC |
2264500 |
73122700 |
7.9900 |
L |
75387200 |
8.2400 |
L |
H |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
115000 |
52283124 |
5.7100 |
L |
52283124 |
5.7100 |
L |
H Shares |
2016-01-07 |
摩根士丹利 |
Morgan Stanley |
|
42936662 |
4.6900 |
S |
42936662 |
4.6900 |
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 |
26500 |
52539239 |
5.7400 |
L |
52539239 |
5.7400 |
L |
H Shares |
2016-01-06 |
摩根士丹利 |
Morgan Stanley |
|
42923162 |
4.6900 |
S |
42923162 |
4.6900 |
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 |
1908000 |
54769578 |
5.9800 |
L |
54769578 |
5.9800 |
L |
H Shares |
2016-01-05 |
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 |
|
44678662 |
4.8800 |
S |
44678662 |
4.8800 |
S |
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 |
|
46640662 |
5.0900 |
S |
46640662 |
5.0900 |
S |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
2527500 |
56609375 |
6.1800 |
L |
56609375 |
6.1800 |
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 |
1962000 |
46640662 |
5.0900 |
S |
44678662 |
4.8800 |
S |
H Shares |
2016-01-04 |
摩根士丹利 |
Morgan Stanley |
1839797 |
56609375 |
6.1800 |
L |
54769578 |
5.9800 |
L |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
269907 |
56622687 |
6.1800 |
L |
56622687 |
6.1800 |
L |
H Shares |
2015-12-30 |
摩根士丹利 |
Morgan Stanley |
|
46658353 |
5.0900 |
S |
46658353 |
5.0900 |
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 |
307723 |
56268835 |
6.1400 |
L |
56268835 |
6.1400 |
L |
H Shares |
2015-12-29 |
摩根士丹利 |
Morgan Stanley |
|
46683076 |
5.1000 |
S |
46683076 |
5.1000 |
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 |
摩根士丹利 |
Morgan Stanley |
|
46741482 |
5.1000 |
S |
46741482 |
5.1000 |
S |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
186148 |
56370170 |
6.1600 |
L |
56370170 |
6.1600 |
L |
H Shares |
2015-12-28 |
|
Li Lu |
973000 |
63404700 |
6.9300 |
L |
64377700 |
7.0400 |
L |
H |
2015-12-28 |
|
LL Group, LLC |
973000 |
63404700 |
6.9300 |
L |
64377700 |
7.0400 |
L |
H |
2015-12-28 |
|
Himalaya Capital Investors, L.P. |
973000 |
63404700 |
6.9300 |
L |
64377700 |
7.0400 |
L |
H |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
55288391 |
6.0400 |
L |
56115859 |
6.1300 |
L |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
933683 |
45636015 |
4.9800 |
S |
46569698 |
5.0800 |
S |
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 |
819683 |
55288391 |
6.0400 |
L |
55288391 |
6.0400 |
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 |
|
45636015 |
4.9800 |
S |
45636015 |
4.9800 |
S |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
29931 |
55381949 |
6.0500 |
L |
55381949 |
6.0500 |
L |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
45575015 |
4.9800 |
S |
45575015 |
4.9800 |
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 |
|
45622015 |
4.9800 |
S |
45622015 |
4.9800 |
S |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
26405 |
55259522 |
6.0300 |
L |
55259522 |
6.0300 |
L |
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 |
130489 |
55229639 |
6.0300 |
L |
55229639 |
6.0300 |
L |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
45749504 |
4.9900 |
S |
45749504 |
4.9900 |
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 |
|
55809395 |
6.0900 |
L |
55229639 |
6.0300 |
L |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
453270 |
46202774 |
5.0400 |
S |
45749504 |
4.9900 |
S |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
602770 |
55809395 |
6.0900 |
L |
55809395 |
6.0900 |
L |
H Shares |
2015-12-17 |
摩根士丹利 |
Morgan Stanley |
|
46202774 |
5.0400 |
S |
46202774 |
5.0400 |
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 |
204000 |
56049148 |
6.1200 |
L |
56049148 |
6.1200 |
L |
H Shares |
2015-12-16 |
摩根士丹利 |
Morgan Stanley |
|
46225195 |
5.0500 |
S |
46225195 |
5.0500 |
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 |
摩根士丹利 |
Morgan Stanley |
869500 |
57777803 |
6.3100 |
L |
57777803 |
6.3100 |
L |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
47727695 |
5.2100 |
S |
47727695 |
5.2100 |
S |
H Shares |
2015-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
770000 |
58629672 |
6.4000 |
L |
58629672 |
6.4000 |
L |
H Shares |
2015-12-14 |
摩根士丹利 |
Morgan Stanley |
|
48334695 |
5.2800 |
S |
48334695 |
5.2800 |
S |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
849000 |
57788614 |
6.3100 |
L |
57788614 |
6.3100 |
L |
H Shares |
2015-12-11 |
摩根士丹利 |
Morgan Stanley |
|
47489195 |
5.1900 |
S |
47489195 |
5.1900 |
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 |
摩根士丹利 |
Morgan Stanley |
1048500 |
58755273 |
6.4200 |
L |
58755273 |
6.4200 |
L |
H Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
|
47840195 |
5.2200 |
S |
47840195 |
5.2200 |
S |
H Shares |
2015-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
513173 |
58260236 |
6.3600 |
L |
58260236 |
6.3600 |
L |
H Shares |
2015-12-09 |
摩根士丹利 |
Morgan Stanley |
|
47500022 |
5.1900 |
S |
47500022 |
5.1900 |
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 |
445799 |
57211683 |
6.2500 |
L |
57211683 |
6.2500 |
L |
H Shares |
2015-12-08 |
摩根士丹利 |
Morgan Stanley |
|
47343160 |
5.1700 |
S |
47343160 |
5.1700 |
S |
H Shares |
2015-12-08 |
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 |
|
47110660 |
5.1400 |
S |
47110660 |
5.1400 |
S |
Ordinary Shares |
2015-12-07 |
摩根士丹利 |
Morgan Stanley |
290921 |
57545164 |
6.2800 |
L |
57545164 |
6.2800 |
L |
Ordinary Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
39430 |
58064452 |
6.3400 |
L |
58064452 |
6.3400 |
L |
H Shares |
2015-12-04 |
摩根士丹利 |
Morgan Stanley |
|
47114590 |
5.1400 |
S |
47114590 |
5.1400 |
S |
H Shares |
2015-12-04 |
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 |
1250018 |
58279241 |
6.3600 |
L |
58279241 |
6.3600 |
L |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
47633370 |
5.2000 |
S |
47633370 |
5.2000 |
S |
H Shares |
2015-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
173500 |
58256519 |
6.3600 |
L |
58256519 |
6.3600 |
L |
H Shares |
2015-12-02 |
摩根士丹利 |
Morgan Stanley |
|
47934870 |
5.2300 |
S |
47934870 |
5.2300 |
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 |
530000 |
58754015 |
6.4200 |
L |
58754015 |
6.4200 |
L |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
48014370 |
5.2400 |
S |
48014370 |
5.2400 |
S |
H Shares |
2015-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
50000 |
57362827 |
6.2600 |
L |
57362827 |
6.2600 |
L |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
47391630 |
5.1700 |
S |
47391630 |
5.1700 |
S |
H Shares |
2015-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
|
47150130 |
5.1500 |
S |
47150130 |
5.1500 |
S |
H Shares |
2015-11-26 |
摩根士丹利 |
Morgan Stanley |
51000 |
56902827 |
6.2100 |
L |
56902827 |
6.2100 |
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 |
|
47525193 |
5.1900 |
S |
47525193 |
5.1900 |
S |
H Shares |
2015-11-25 |
摩根士丹利 |
Morgan Stanley |
482563 |
57900951 |
6.3200 |
L |
57900951 |
6.3200 |
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 |
|
45640193 |
4.9800 |
S |
45640193 |
4.9800 |
S |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
1967000 |
55884788 |
6.1000 |
L |
55884788 |
6.1000 |
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 |
1885000 |
45640193 |
4.9800 |
S |
47525193 |
5.1900 |
S |
H Shares |
2015-11-24 |
摩根士丹利 |
Morgan Stanley |
|
55884788 |
6.1000 |
L |
57900951 |
6.3200 |
L |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
3897750 |
46966646 |
5.1300 |
L |
43068896 |
4.7100 |
L |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5000 |
0.0000 |
S |
5000 |
0.0000 |
S |
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 |
|
46815415 |
5.1100 |
S |
46815415 |
5.1100 |
S |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
185081 |
56870932 |
6.2100 |
L |
56870932 |
6.2100 |
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 |
1175222 |
46815415 |
5.1100 |
S |
45640193 |
4.9800 |
S |
H Shares |
2015-11-23 |
摩根士丹利 |
Morgan Stanley |
|
56870932 |
6.2100 |
L |
55884788 |
6.1000 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4320105 |
42646541 |
4.6600 |
L |
46966646 |
5.1300 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5000 |
0.0000 |
S |
5000 |
0.0000 |
S |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
602500 |
56011737 |
6.1200 |
L |
56011737 |
6.1200 |
L |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
45864415 |
5.0100 |
S |
45864415 |
5.0100 |
S |
H Shares |
2015-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
55221875 |
6.0300 |
L |
56011737 |
6.1200 |
L |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
578500 |
45285915 |
4.9400 |
S |
45864415 |
5.0100 |
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 |
摩根士丹利 |
Morgan Stanley |
58500 |
55221875 |
6.0300 |
L |
55221875 |
6.0300 |
L |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
45285915 |
4.9400 |
S |
45285915 |
4.9400 |
S |
H Shares |
2015-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
414000 |
50487984 |
5.5100 |
L |
50487984 |
5.5100 |
L |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
44835362 |
4.9000 |
S |
44835362 |
4.9000 |
S |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
418391 |
54803484 |
5.9800 |
L |
55221875 |
6.0300 |
L |
H Shares |
2015-11-18 |
摩根士丹利 |
Morgan Stanley |
|
44835362 |
4.9000 |
S |
45285915 |
4.9400 |
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 |
摩根士丹利 |
Morgan Stanley |
12500 |
50741232 |
5.5400 |
L |
50741232 |
5.5400 |
L |
H Shares |
2015-11-17 |
摩根士丹利 |
Morgan Stanley |
|
45120612 |
4.9300 |
S |
45120612 |
4.9300 |
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 |
|
45345112 |
4.9500 |
S |
45345112 |
4.9500 |
S |
H Shares |
2015-11-16 |
摩根士丹利 |
Morgan Stanley |
183000 |
51204651 |
5.5900 |
L |
51204651 |
5.5900 |
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 |
|
45323362 |
4.9500 |
S |
45323362 |
4.9500 |
S |
H Shares |
2015-11-13 |
摩根士丹利 |
Morgan Stanley |
258000 |
51325088 |
5.6000 |
L |
51325088 |
5.6000 |
L |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
46020922 |
5.0200 |
S |
46020922 |
5.0200 |
S |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
333500 |
51583782 |
5.6300 |
L |
51583782 |
5.6300 |
L |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
697560 |
46020922 |
5.0200 |
S |
45323362 |
4.9500 |
S |
H Shares |
2015-11-12 |
摩根士丹利 |
Morgan Stanley |
|
51583782 |
5.6300 |
L |
51325088 |
5.6000 |
L |
H Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
4919 |
51247673 |
5.6000 |
L |
51247673 |
5.6000 |
L |
H Shares |
2015-11-11 |
摩根士丹利 |
Morgan Stanley |
|
45781943 |
5.0000 |
S |
45781943 |
5.0000 |
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 |
摩根士丹利 |
Morgan Stanley |
1689000 |
53225960 |
5.8100 |
L |
53225960 |
5.8100 |
L |
H Shares |
2015-11-10 |
摩根士丹利 |
Morgan Stanley |
|
47731503 |
5.2100 |
S |
47731503 |
5.2100 |
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 |
|
48370003 |
5.2800 |
S |
48370003 |
5.2800 |
S |
H Shares |
2015-11-09 |
摩根士丹利 |
Morgan Stanley |
1082500 |
54041910 |
5.9000 |
L |
54041910 |
5.9000 |
L |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
64000 |
54318454 |
5.9300 |
L |
54318454 |
5.9300 |
L |
H Shares |
2015-11-06 |
摩根士丹利 |
Morgan Stanley |
|
48653503 |
5.3100 |
S |
48653503 |
5.3100 |
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 |
摩根士丹利 |
Morgan Stanley |
2690581 |
52330552 |
5.7100 |
L |
52330552 |
5.7100 |
L |
H Shares |
2015-11-05 |
摩根士丹利 |
Morgan Stanley |
|
46304203 |
5.0600 |
S |
46304203 |
5.0600 |
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 |
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 |
|
46025703 |
5.0300 |
S |
46025703 |
5.0300 |
S |
H Shares |
2015-11-04 |
摩根士丹利 |
Morgan Stanley |
405500 |
51935655 |
5.6700 |
L |
51935655 |
5.6700 |
L |
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 |
|
45531160 |
4.9700 |
S |
45531160 |
4.9700 |
S |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
94500 |
51901464 |
5.6700 |
L |
51901464 |
5.6700 |
L |
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 |
494543 |
45531160 |
4.9700 |
S |
46025703 |
5.0300 |
S |
H Shares |
2015-11-03 |
摩根士丹利 |
Morgan Stanley |
|
51901464 |
5.6700 |
L |
51935655 |
5.6700 |
L |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2878199 |
48131208 |
5.2600 |
L |
45253009 |
4.9500 |
L |
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 |
摩根士丹利 |
Morgan Stanley |
|
45965660 |
5.0200 |
S |
45965660 |
5.0200 |
S |
H Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
692000 |
52671924 |
5.7500 |
L |
52671924 |
5.7500 |
L |
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 |
摩根士丹利 |
Morgan Stanley |
434500 |
45965660 |
5.0200 |
S |
45531160 |
4.9700 |
S |
H Shares |
2015-11-02 |
摩根士丹利 |
Morgan Stanley |
|
52671924 |
5.7500 |
L |
51901464 |
5.6700 |
L |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
503500 |
52842032 |
5.7700 |
L |
52842032 |
5.7700 |
L |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
46011722 |
5.0200 |
S |
46011722 |
5.0200 |
S |
H Shares |
2015-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
48131208 |
5.2600 |
L |
48131208 |
5.2600 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
4829856 |
43720853 |
4.7800 |
L |
48550709 |
5.3100 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
90081 |
51356899 |
5.6100 |
L |
51356899 |
5.6100 |
L |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
|
45557303 |
4.9700 |
S |
45557303 |
4.9700 |
S |
H Shares |
2015-10-29 |
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 |
|
51356899 |
5.6100 |
L |
52842032 |
5.7700 |
L |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
454419 |
45557303 |
4.9700 |
S |
46011722 |
5.0200 |
S |
H Shares |
2015-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
2245347 |
45966200 |
5.0200 |
L |
43720853 |
4.7800 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
681000 |
51381729 |
5.6100 |
L |
51381729 |
5.6100 |
L |
H Shares |
2015-10-28 |
摩根士丹利 |
Morgan Stanley |
|
45736303 |
4.9900 |
S |
45736303 |
4.9900 |
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 |
392500 |
51042533 |
5.5700 |
L |
51042533 |
5.5700 |
L |
H Shares |
2015-10-27 |
摩根士丹利 |
Morgan Stanley |
|
45371343 |
4.9500 |
S |
45371343 |
4.9500 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1669304 |
44679602 |
4.8800 |
L |
46348906 |
5.0700 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
262307 |
46348906 |
5.0700 |
L |
46348906 |
5.0700 |
L |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
370000 |
50584328 |
5.5200 |
L |
50584328 |
5.5200 |
L |
H Shares |
2015-10-26 |
摩根士丹利 |
Morgan Stanley |
|
44973284 |
4.9100 |
S |
44973284 |
4.9100 |
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 |
|
44968543 |
4.9100 |
S |
44968543 |
4.9100 |
S |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-23 |
摩根士丹利 |
Morgan Stanley |
437500 |
50954182 |
5.5600 |
L |
50954182 |
5.5600 |
L |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
148500 |
51123687 |
5.5800 |
L |
51123687 |
5.5800 |
L |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
|
44319221 |
4.8400 |
S |
44319221 |
4.8400 |
S |
H Shares |
2015-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
339567 |
45966917 |
5.0200 |
L |
45627350 |
4.9900 |
L |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
4442519 |
41524398 |
4.5400 |
L |
45966917 |
5.0200 |
L |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
779000 |
51121495 |
5.5800 |
L |
51121495 |
5.5800 |
L |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
44932408 |
4.9100 |
S |
44932408 |
4.9100 |
S |
H Shares |
2015-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
848000 |
51457818 |
5.6200 |
L |
51457818 |
5.6200 |
L |
H Shares |
2015-10-19 |
摩根士丹利 |
Morgan Stanley |
|
45182784 |
4.9300 |
S |
45182784 |
4.9300 |
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 |
|
52257659 |
5.7100 |
L |
51457818 |
5.6200 |
L |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
1048765 |
46231549 |
5.0500 |
S |
45182784 |
4.9300 |
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 |
摩根士丹利 |
Morgan Stanley |
7500 |
52257659 |
5.7100 |
L |
52257659 |
5.7100 |
L |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
46231549 |
5.0500 |
S |
46231549 |
5.0500 |
S |
H Shares |
2015-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
2475488 |
47109877 |
5.1500 |
L |
44634389 |
4.8800 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
134500 |
0.0100 |
S |
134500 |
0.0100 |
S |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
49279829 |
5.3800 |
L |
52257659 |
5.7100 |
L |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
4534500 |
41697049 |
4.5500 |
S |
46231549 |
5.0500 |
S |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
1573000 |
49279829 |
5.3800 |
L |
49279829 |
5.3800 |
L |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
41697049 |
4.5500 |
S |
41697049 |
4.5500 |
S |
H Shares |
2015-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
372088 |
47109877 |
5.1500 |
L |
47109877 |
5.1500 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
134500 |
0.0100 |
S |
134500 |
0.0100 |
S |
H Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
75000 |
49160404 |
5.3700 |
L |
49160404 |
5.3700 |
L |
H Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
|
41457549 |
4.5300 |
S |
41457549 |
4.5300 |
S |
H Shares |
2015-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
306088 |
50261892 |
5.4900 |
L |
50261892 |
5.4900 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
139500 |
0.0200 |
S |
139500 |
0.0200 |
S |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
462500 |
47605099 |
5.2000 |
L |
47605099 |
5.2000 |
L |
H Shares |
2015-10-13 |
摩根士丹利 |
Morgan Stanley |
|
42012549 |
4.5900 |
S |
42012549 |
4.5900 |
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 |
990000 |
46826866 |
5.1100 |
L |
46826866 |
5.1100 |
L |
H Shares |
2015-10-12 |
摩根士丹利 |
Morgan Stanley |
|
41456049 |
4.5300 |
S |
41456049 |
4.5300 |
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 |
贝莱德公司 |
Blackrock, Inc. |
146116 |
48210047 |
5.2700 |
L |
48210047 |
5.2700 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
172500 |
0.0200 |
S |
172500 |
0.0200 |
S |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
4491232 |
43718815 |
4.7800 |
L |
48210047 |
5.2700 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
193500 |
0.0200 |
S |
172500 |
0.0200 |
S |
H Shares |
2015-10-09 |
摩根士丹利 |
Morgan Stanley |
155500 |
46523007 |
5.0800 |
L |
46523007 |
5.0800 |
L |
H Shares |
2015-10-09 |
摩根士丹利 |
Morgan Stanley |
|
41162049 |
4.4900 |
S |
41162049 |
4.4900 |
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 |
摩根士丹利 |
Morgan Stanley |
123000 |
46659795 |
5.0900 |
L |
46659795 |
5.0900 |
L |
H Shares |
2015-10-08 |
摩根士丹利 |
Morgan Stanley |
|
41564549 |
4.5400 |
S |
41564549 |
4.5400 |
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 |
摩根士丹利 |
Morgan Stanley |
18000 |
46644108 |
5.0900 |
L |
46644108 |
5.0900 |
L |
H Shares |
2015-10-07 |
摩根士丹利 |
Morgan Stanley |
|
41419097 |
4.5200 |
S |
41419097 |
4.5200 |
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 |
摩根士丹利 |
Morgan Stanley |
984500 |
45856637 |
5.0100 |
L |
45856637 |
5.0100 |
L |
H Shares |
2015-10-06 |
摩根士丹利 |
Morgan Stanley |
|
40596356 |
4.4300 |
S |
40596356 |
4.4300 |
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 |
摩根士丹利 |
Morgan Stanley |
76000 |
45930028 |
5.0100 |
L |
45930028 |
5.0100 |
L |
H Shares |
2015-10-05 |
摩根士丹利 |
Morgan Stanley |
|
40483181 |
4.4200 |
S |
40483181 |
4.4200 |
S |
H Shares |
2015-10-05 |
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 |
1823932 |
44106096 |
4.8200 |
L |
45930028 |
5.0100 |
L |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
38575681 |
4.2100 |
S |
40483181 |
4.4200 |
S |
H Shares |
2015-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
1056271 |
46071984 |
5.0400 |
L |
45015713 |
4.9200 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
163000 |
0.0200 |
S |
184500 |
0.0200 |
S |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
46071984 |
5.0400 |
L |
46071984 |
5.0400 |
L |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
163000 |
0.0200 |
S |
163000 |
0.0200 |
S |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
1818458 |
44253526 |
4.8400 |
L |
46071984 |
5.0400 |
L |
H Shares |
2015-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0200 |
S |
163000 |
0.0200 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
290000 |
0.0300 |
S |
290000 |
0.0300 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
3047987 |
45969940 |
5.0200 |
L |
42921953 |
4.6900 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
7244130 |
38725810 |
4.2300 |
L |
45969940 |
5.0200 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
290000 |
0.0300 |
S |
290000 |
0.0300 |
S |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
290000 |
0.0300 |
S |
290000 |
0.0300 |
S |
H Shares |
2015-08-25 |
贝莱德公司 |
Blackrock, Inc. |
8269618 |
46579894 |
5.0900 |
L |
38310276 |
4.1900 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
2899747 |
43101646 |
4.7100 |
L |
46001393 |
5.0300 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
290000 |
0.0300 |
S |
290000 |
0.0300 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
290000 |
0.0300 |
S |
290000 |
0.0300 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
2243257 |
46821478 |
5.1200 |
L |
44578221 |
4.8700 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
290000 |
0.0300 |
S |
290000 |
0.0300 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
236500 |
46821478 |
5.1200 |
L |
46821478 |
5.1200 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
226000 |
0.0200 |
S |
232000 |
0.0300 |
S |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
5558699 |
43026046 |
4.7000 |
L |
48584745 |
5.3100 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
5117064 |
48143110 |
5.2600 |
L |
43026046 |
4.7000 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
226000 |
0.0200 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
48143110 |
5.2600 |
L |
48143110 |
5.2600 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
4290380 |
43852730 |
4.7900 |
L |
48143110 |
5.2600 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
4254186 |
48106916 |
5.2600 |
L |
43852730 |
4.7900 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
116000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
116000 |
0.0100 |
S |
116000 |
0.0100 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
5642217 |
42464699 |
4.6400 |
L |
48106916 |
5.2600 |
L |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0100 |
S |
116000 |
0.0100 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
4515704 |
46980403 |
5.1300 |
L |
42464699 |
4.6400 |
L |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
120000 |
0.0100 |
S |
85000 |
0.0100 |
S |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1480472 |
44815827 |
4.9000 |
L |
46296299 |
5.0600 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
120000 |
0.0100 |
S |
120000 |
0.0100 |
S |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1072217 |
45888044 |
5.0200 |
L |
44815827 |
4.9000 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
3901274 |
41986770 |
4.5900 |
L |
45888044 |
5.0200 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
120000 |
0.0100 |
S |
120000 |
0.0100 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
135500 |
0.0100 |
S |
135500 |
0.0100 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
5870669 |
49678787 |
5.4300 |
L |
43808118 |
4.7900 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
135500 |
0.0100 |
S |
135500 |
0.0100 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
1466988 |
49678787 |
5.4300 |
L |
49678787 |
5.4300 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
282200 |
46181436 |
5.0500 |
L |
46181436 |
5.0500 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
240000 |
0.0300 |
S |
240000 |
0.0300 |
S |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
4587000 |
47351667 |
5.1800 |
L |
47351667 |
5.1800 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
240000 |
0.0300 |
S |
240000 |
0.0300 |
S |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
3767488 |
43584179 |
4.7600 |
L |
47351667 |
5.1800 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
240000 |
0.0300 |
S |
240000 |
0.0300 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
755228 |
46118163 |
5.0400 |
L |
45362935 |
4.9600 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0300 |
S |
240000 |
0.0300 |
S |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
289500 |
50568515 |
5.5300 |
L |
50568515 |
5.5300 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0300 |
S |
315000 |
0.0300 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
50562031 |
5.5300 |
L |
50562031 |
5.5300 |
L |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
315000 |
0.0300 |
S |
315000 |
0.0300 |
S |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
50511367 |
5.5200 |
L |
50511367 |
5.5200 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
359500 |
0.0400 |
S |
359500 |
0.0400 |
S |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
50931557 |
5.5700 |
L |
50931557 |
5.5700 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
359500 |
0.0400 |
S |
359500 |
0.0400 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
359500 |
0.0400 |
S |
359500 |
0.0400 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
561200 |
47762654 |
5.2200 |
L |
47762654 |
5.2200 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
385000 |
0.0400 |
S |
385000 |
0.0400 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
1249200 |
53691973 |
5.8700 |
L |
53691973 |
5.8700 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
57500 |
53316595 |
5.8300 |
L |
53316595 |
5.8300 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
427000 |
0.0500 |
S |
427000 |
0.0500 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
1312500 |
53267639 |
5.8200 |
L |
53267639 |
5.8200 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
427000 |
0.0500 |
S |
427000 |
0.0500 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
50266289 |
5.4900 |
L |
50266289 |
5.4900 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
566000 |
0.0600 |
S |
566000 |
0.0600 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
566000 |
0.0600 |
S |
566000 |
0.0600 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
3007500 |
50636671 |
5.5300 |
L |
50636671 |
5.5300 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
9759822 |
44523016 |
4.8700 |
L |
54282838 |
5.9300 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
814000 |
0.0900 |
S |
814000 |
0.0900 |
S |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
9895526 |
53588276 |
5.8600 |
L |
43692750 |
4.7800 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
814000 |
0.0900 |
S |
814000 |
0.0900 |
S |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
3039397 |
56627673 |
6.1900 |
L |
53588276 |
5.8600 |
L |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
814000 |
0.0900 |
S |
814000 |
0.0900 |
S |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
2208476 |
54183088 |
5.9200 |
L |
56391564 |
6.1600 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
814000 |
0.0900 |
S |
814000 |
0.0900 |
S |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
54190051 |
5.9200 |
L |
53940447 |
5.9000 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
827500 |
0.0900 |
S |
814000 |
0.0900 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
2687301 |
56877352 |
6.2200 |
L |
54190051 |
5.9200 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
827500 |
0.0900 |
S |
827500 |
0.0900 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
827500 |
0.0900 |
S |
827500 |
0.0900 |
S |
H Shares |
2015-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1987947 |
54889405 |
5.9900 |
L |
56877352 |
6.2200 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
2220985 |
57110390 |
6.2400 |
L |
54889405 |
5.9900 |
L |
H Shares |
2015-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
827500 |
0.0900 |
S |
827500 |
0.0900 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
3242411 |
53867979 |
5.8900 |
L |
57110390 |
6.2400 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
827500 |
0.0900 |
S |
827500 |
0.0900 |
S |
H Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
2331500 |
46303537 |
5.0600 |
L |
43797595 |
4.7800 |
L |
H Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
2331500 |
38849994 |
4.2400 |
S |
36533501 |
3.9900 |
S |
H Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
68800 |
53089829 |
5.8000 |
L |
53867979 |
5.8900 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
922500 |
0.1000 |
S |
827500 |
0.0900 |
S |
H Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
191500 |
47232418 |
5.1600 |
L |
47232418 |
5.1600 |
L |
H Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
|
38869224 |
4.2400 |
S |
38869224 |
4.2400 |
S |
H Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
727500 |
47622658 |
5.2000 |
L |
47622658 |
5.2000 |
L |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
|
40441926 |
4.4100 |
S |
40441926 |
4.4100 |
S |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
598000 |
54906936 |
6.0000 |
L |
51398681 |
5.6200 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
922500 |
0.1000 |
S |
922500 |
0.1000 |
S |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
3508255 |
54906936 |
6.0000 |
L |
51398681 |
5.6200 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
922500 |
0.1000 |
S |
922500 |
0.1000 |
S |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
409000 |
48849446 |
5.3300 |
L |
48849446 |
5.3300 |
L |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
41516422 |
4.5300 |
S |
41516422 |
4.5300 |
S |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
|
43191416 |
4.7200 |
S |
43191416 |
4.7200 |
S |
H Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
1036500 |
50748882 |
5.5400 |
L |
50748882 |
5.5400 |
L |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
922500 |
0.1000 |
S |
922500 |
0.1000 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
235600 |
54671336 |
5.9800 |
L |
54906936 |
6.0000 |
L |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
60000 |
51659233 |
5.6400 |
L |
51659233 |
5.6400 |
L |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
44077492 |
4.8100 |
S |
44077492 |
4.8100 |
S |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
922500 |
0.1000 |
S |
922500 |
0.1000 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
3352972 |
58024308 |
6.3400 |
L |
54671336 |
5.9800 |
L |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
922500 |
0.1000 |
S |
922500 |
0.1000 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
146000 |
58024308 |
6.3400 |
L |
54671336 |
5.9800 |
L |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
476000 |
52060069 |
5.6800 |
L |
52060069 |
5.6800 |
L |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
44358498 |
4.8400 |
S |
44358498 |
4.8400 |
S |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
430000 |
54617502 |
5.9700 |
L |
58894894 |
6.4400 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
959000 |
0.1000 |
S |
959000 |
0.1000 |
S |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
4277392 |
54617502 |
5.9700 |
L |
58894894 |
6.4400 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
959000 |
0.1000 |
S |
959000 |
0.1000 |
S |
H Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
6334000 |
47549262 |
5.1900 |
L |
47549262 |
5.1900 |
L |
H Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
|
39811484 |
4.3500 |
S |
39811484 |
4.3500 |
S |
H Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
959000 |
0.1000 |
S |
959000 |
0.1000 |
S |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
2573887 |
57191389 |
6.2500 |
L |
54617502 |
5.9700 |
L |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
959000 |
0.1000 |
S |
959000 |
0.1000 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
2990577 |
54200812 |
5.9200 |
L |
57191389 |
6.2500 |
L |
H Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
767000 |
48031100 |
5.2400 |
L |
48031100 |
5.2400 |
L |
H Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
|
40396484 |
4.4100 |
S |
40396484 |
4.4100 |
S |
H Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
962000 |
0.1100 |
S |
959000 |
0.1000 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
9609284 |
44591528 |
4.8700 |
L |
54200812 |
5.9200 |
L |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
36402485 |
3.9700 |
S |
36402485 |
3.9700 |
S |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
4194807 |
47838023 |
5.2200 |
L |
47838023 |
5.2200 |
L |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
3994000 |
36402485 |
3.9700 |
S |
40396484 |
4.4100 |
S |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
47838023 |
5.2200 |
L |
48031100 |
5.2400 |
L |
H Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
|
53935284 |
5.8900 |
L |
47838023 |
5.2200 |
L |
H Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
10189500 |
46591984 |
5.0900 |
S |
36402485 |
3.9700 |
S |
H Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
92759 |
53935284 |
5.8900 |
L |
53935284 |
5.8900 |
L |
H Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
|
46591984 |
5.0900 |
S |
46591984 |
5.0900 |
S |
H Shares |
2015-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
10566499 |
54778470 |
5.9900 |
L |
44211971 |
4.8300 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
962000 |
0.1100 |
S |
962000 |
0.1100 |
S |
H Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
10030548 |
53976683 |
5.8900 |
L |
53976683 |
5.8900 |
L |
H Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
|
46182482 |
5.0400 |
S |
46182482 |
5.0400 |
S |
H Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
238500 |
53532948 |
5.8500 |
L |
53532948 |
5.8500 |
L |
H Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
|
45964482 |
5.0200 |
S |
45964482 |
5.0200 |
S |
H Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
14500 |
53477287 |
5.8400 |
L |
53477287 |
5.8400 |
L |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
|
46090982 |
5.0300 |
S |
46090982 |
5.0300 |
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 |
摩根士丹利 |
Morgan Stanley |
|
46627982 |
5.0900 |
S |
46627982 |
5.0900 |
S |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
316000 |
54058715 |
5.9000 |
L |
54058715 |
5.9000 |
L |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
962786 |
55027163 |
6.0100 |
L |
54058715 |
5.9000 |
L |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
47582019 |
5.2000 |
S |
46627982 |
5.0900 |
S |
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 |
504000 |
55027163 |
6.0100 |
L |
55027163 |
6.0100 |
L |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
47582019 |
5.2000 |
S |
47582019 |
5.2000 |
S |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
|
47626999 |
5.2000 |
S |
47626999 |
5.2000 |
S |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
855000 |
55186875 |
6.0300 |
L |
55186875 |
6.0300 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
963000 |
0.1100 |
S |
963000 |
0.1100 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
144793 |
53644988 |
5.8600 |
L |
53849039 |
5.8900 |
L |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
374500 |
54990797 |
6.0000 |
L |
54990797 |
6.0000 |
L |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
47578997 |
5.1900 |
S |
47578997 |
5.1900 |
S |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
796881 |
55229328 |
6.0400 |
L |
53241744 |
5.8200 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
963000 |
0.1100 |
S |
963000 |
0.1100 |
S |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
1987584 |
55229328 |
6.0400 |
L |
53241744 |
5.8200 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
963000 |
0.1100 |
S |
963000 |
0.1100 |
S |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
999000 |
54842580 |
5.9900 |
L |
54990797 |
6.0000 |
L |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
47731996 |
5.2100 |
S |
47578997 |
5.1900 |
S |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
461500 |
54842580 |
5.9900 |
L |
54842580 |
5.9900 |
L |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
47731996 |
5.2100 |
S |
47731996 |
5.2100 |
S |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
47744494 |
5.2100 |
S |
47744494 |
5.2100 |
S |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
308500 |
55233466 |
6.0300 |
L |
55233466 |
6.0300 |
L |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
47744494 |
5.2100 |
S |
47731996 |
5.2100 |
S |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
318000 |
55233466 |
6.0300 |
L |
54842580 |
5.9900 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
908000 |
0.1000 |
S |
963000 |
0.1100 |
S |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1432749 |
53796579 |
5.8800 |
L |
55229328 |
6.0400 |
L |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
|
47757492 |
5.2100 |
S |
47757492 |
5.2100 |
S |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
827000 |
55374271 |
6.0500 |
L |
55374271 |
6.0500 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
1415000 |
55829776 |
6.1000 |
L |
55829776 |
6.1000 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
48037992 |
5.2500 |
S |
48037992 |
5.2500 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
48959174 |
5.3500 |
L |
51437520 |
5.6200 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
908000 |
0.1000 |
S |
908000 |
0.1000 |
S |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
1328000 |
57887785 |
6.3200 |
L |
57887785 |
6.3200 |
L |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
49008813 |
5.3500 |
S |
49008813 |
5.3500 |
S |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
1307000 |
56860669 |
6.2100 |
L |
56860669 |
6.2100 |
L |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
47385497 |
5.1700 |
S |
47385497 |
5.1700 |
S |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
48167011 |
5.2600 |
S |
48167011 |
5.2600 |
S |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
782750 |
56013364 |
6.1200 |
L |
56013364 |
6.1200 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
994599 |
51643869 |
5.6400 |
L |
49768237 |
5.4400 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
918500 |
0.1000 |
S |
918500 |
0.1000 |
S |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
|
47529446 |
5.1900 |
S |
47529446 |
5.1900 |
S |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
2237000 |
57664480 |
6.3000 |
L |
57664480 |
6.3000 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
904000 |
0.1000 |
S |
918500 |
0.1000 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
50255096 |
5.4900 |
L |
51818141 |
5.6600 |
L |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
47502421 |
5.1900 |
S |
47502421 |
5.1900 |
S |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
831500 |
58073743 |
6.3400 |
L |
58073743 |
6.3400 |
L |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
47501690 |
5.1900 |
S |
47501690 |
5.1900 |
S |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
113271 |
54355987 |
5.9400 |
L |
54355987 |
5.9400 |
L |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
47501690 |
5.1900 |
S |
47502421 |
5.1900 |
S |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
937909 |
54355987 |
5.9400 |
L |
58073743 |
6.3400 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
913500 |
0.1000 |
S |
904000 |
0.1000 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
1182000 |
49097663 |
5.3700 |
L |
48322665 |
5.2800 |
L |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
755000 |
54171502 |
5.9200 |
L |
54171502 |
5.9200 |
L |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
47530188 |
5.1900 |
S |
47530188 |
5.1900 |
S |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
913500 |
0.1000 |
S |
913500 |
0.1000 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
48303793 |
5.2800 |
L |
49097663 |
5.3700 |
L |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
220500 |
53837489 |
5.8800 |
L |
53837489 |
5.8800 |
L |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
47563278 |
5.1900 |
S |
47563278 |
5.1900 |
S |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
148500 |
53408735 |
5.8300 |
L |
53408735 |
5.8300 |
L |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
|
47580283 |
5.2000 |
S |
47580283 |
5.2000 |
S |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
202500 |
53609981 |
5.8500 |
L |
53609981 |
5.8500 |
L |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
47434794 |
5.1800 |
S |
47434794 |
5.1800 |
S |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
47612383 |
5.2000 |
S |
47612383 |
5.2000 |
S |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
177000 |
53921182 |
5.8900 |
L |
53921182 |
5.8900 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
928500 |
0.1000 |
S |
913500 |
0.1000 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
47869544 |
5.2300 |
L |
49454714 |
5.4000 |
L |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
47901623 |
5.2300 |
S |
47901623 |
5.2300 |
S |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
70559 |
54076118 |
5.9000 |
L |
54076118 |
5.9000 |
L |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
928500 |
0.1000 |
S |
928500 |
0.1000 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
47966882 |
5.2400 |
L |
47869544 |
5.2300 |
L |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
47401620 |
5.1800 |
S |
47401620 |
5.1800 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
928500 |
0.1000 |
S |
928500 |
0.1000 |
S |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
701000 |
53583110 |
5.8500 |
L |
53583110 |
5.8500 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
602000 |
46693138 |
5.1000 |
L |
47966882 |
5.2400 |
L |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
98500 |
53477860 |
5.8400 |
L |
53477860 |
5.8400 |
L |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
47108627 |
5.1400 |
S |
47108627 |
5.1400 |
S |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
928500 |
0.1000 |
S |
928500 |
0.1000 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
1919326 |
44773812 |
4.8900 |
L |
46693138 |
5.1000 |
L |
H Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
68000 |
52459775 |
5.7300 |
L |
52459775 |
5.7300 |
L |
H Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
|
46978304 |
5.1300 |
S |
46978304 |
5.1300 |
S |
H Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
92500 |
52413165 |
5.7200 |
L |
52413165 |
5.7200 |
L |
H Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
|
46941443 |
5.1300 |
S |
46941443 |
5.1300 |
S |
H Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-16 |
摩根士丹利 |
Morgan Stanley |
35000 |
52303592 |
5.7100 |
L |
52303592 |
5.7100 |
L |
H Shares |
2015-03-16 |
摩根士丹利 |
Morgan Stanley |
|
47058821 |
5.1400 |
S |
47058821 |
5.1400 |
S |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
3014864 |
47606593 |
5.2000 |
L |
44591729 |
4.8700 |
L |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
928500 |
0.1000 |
S |
928500 |
0.1000 |
S |
H Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
6500 |
52416937 |
5.7200 |
L |
52416937 |
5.7200 |
L |
H Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
|
47255124 |
5.1600 |
S |
47255124 |
5.1600 |
S |
H Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
312000 |
47057443 |
5.1400 |
L |
47606593 |
5.2000 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
928500 |
0.1000 |
S |
928500 |
0.1000 |
S |
H Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
1138500 |
52704713 |
5.7600 |
L |
52704713 |
5.7600 |
L |
H Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
|
47451286 |
5.1800 |
S |
47451286 |
5.1800 |
S |
H Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
52500 |
53286971 |
5.8200 |
L |
53286971 |
5.8200 |
L |
H Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
|
47705975 |
5.2100 |
S |
47705975 |
5.2100 |
S |
H Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1323000 |
48588604 |
5.3100 |
L |
45765420 |
5.0000 |
L |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
934000 |
0.1000 |
S |
928500 |
0.1000 |
S |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
3109760 |
56192955 |
6.1400 |
L |
53286971 |
5.8200 |
L |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
50711233 |
5.5400 |
S |
47705975 |
5.2100 |
S |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
1034500 |
56192955 |
6.1400 |
L |
56192955 |
6.1400 |
L |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
50711233 |
5.5400 |
S |
50711233 |
5.5400 |
S |
H Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
|
50590983 |
5.5200 |
S |
50590983 |
5.5200 |
S |
H Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
726000 |
57327268 |
6.2600 |
L |
57327268 |
6.2600 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
934000 |
0.1000 |
S |
934000 |
0.1000 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
52700685 |
5.7600 |
L |
48588604 |
5.3100 |
L |
H Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
|
49046466 |
5.3600 |
S |
49046466 |
5.3600 |
S |
H Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
738500 |
57168824 |
6.2400 |
L |
57168824 |
6.2400 |
L |
H Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
|
49113080 |
5.3600 |
S |
49113080 |
5.3600 |
S |
H Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
37500 |
57067864 |
6.2300 |
L |
57067864 |
6.2300 |
L |
H Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
|
50259037 |
5.4900 |
S |
50259037 |
5.4900 |
S |
H Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
688000 |
58097823 |
6.3400 |
L |
58097823 |
6.3400 |
L |
H Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
167000 |
58106600 |
6.3500 |
L |
58106600 |
6.3500 |
L |
H Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
|
50342040 |
5.5000 |
S |
50342040 |
5.5000 |
S |
H Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1057000 |
0.1200 |
S |
1057000 |
0.1200 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
478500 |
49659110 |
5.4300 |
L |
49590084 |
5.4200 |
L |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
370500 |
57883110 |
6.3200 |
L |
57883110 |
6.3200 |
L |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
50332541 |
5.5000 |
S |
50332541 |
5.5000 |
S |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1291750 |
0.1400 |
S |
1057000 |
0.1200 |
S |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
47508459 |
5.1900 |
L |
49659110 |
5.4300 |
L |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
498500 |
57573436 |
6.2900 |
L |
57573436 |
6.2900 |
L |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
50284062 |
5.4900 |
S |
50284062 |
5.4900 |
S |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
|
51217563 |
5.5900 |
S |
51217563 |
5.5900 |
S |
H Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
396500 |
57145319 |
6.2400 |
L |
57145319 |
6.2400 |
L |
H Shares |
2015-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-25 |
摩根士丹利 |
Morgan Stanley |
646500 |
56733949 |
6.2000 |
L |
56733949 |
6.2000 |
L |
H Shares |
2015-02-25 |
摩根士丹利 |
Morgan Stanley |
|
51038049 |
5.5700 |
S |
51038049 |
5.5700 |
S |
H Shares |
2015-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
47936449 |
5.2400 |
L |
48902506 |
5.3400 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2590250 |
0.2800 |
S |
1839750 |
0.2000 |
S |
H Shares |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
376500 |
58635704 |
6.4000 |
L |
58635704 |
6.4000 |
L |
H Class |
2015-02-24 |
摩根士丹利 |
Morgan Stanley |
|
52623681 |
5.7500 |
S |
52623681 |
5.7500 |
S |
H Class |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
685500 |
58641625 |
6.4000 |
L |
58641625 |
6.4000 |
L |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
52247713 |
5.7100 |
S |
52247713 |
5.7100 |
S |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2590250 |
0.2800 |
S |
2590250 |
0.2800 |
S |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
50074215 |
5.4700 |
L |
50054415 |
5.4700 |
L |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
1526500 |
58870727 |
6.4300 |
L |
58870727 |
6.4300 |
L |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
|
51089687 |
5.5800 |
S |
51089687 |
5.5800 |
S |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
47493934 |
5.1900 |
S |
47493934 |
5.1900 |
S |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
158044 |
55160227 |
6.0200 |
L |
55160227 |
6.0200 |
L |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
|
46735666 |
5.1000 |
S |
46735666 |
5.1000 |
S |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
354000 |
55728357 |
6.0900 |
L |
55728357 |
6.0900 |
L |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2785750 |
0.3000 |
S |
2785750 |
0.3000 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
49776453 |
5.4400 |
L |
50321117 |
5.5000 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
318400 |
50104867 |
5.4800 |
L |
49776453 |
5.4400 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2775250 |
0.3000 |
S |
2785750 |
0.3000 |
S |
H Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
723000 |
54953009 |
6.0000 |
L |
54953009 |
6.0000 |
L |
H Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
|
47111164 |
5.1400 |
S |
47111164 |
5.1400 |
S |
H Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
200600 |
49160492 |
5.3700 |
L |
50104867 |
5.4800 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2762250 |
0.3000 |
S |
2775250 |
0.3000 |
S |
H Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
1651500 |
55257169 |
6.0300 |
L |
55257169 |
6.0300 |
L |
H Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
|
47307176 |
5.1700 |
S |
47307176 |
5.1700 |
S |
H Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
2192500 |
44968764 |
4.9100 |
S |
47307176 |
5.1700 |
S |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
2192500 |
53007187 |
5.7900 |
L |
55257169 |
6.0300 |
L |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
1700000 |
53007187 |
5.7900 |
L |
53007187 |
5.7900 |
L |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
|
44968764 |
4.9100 |
S |
44968764 |
4.9100 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2762250 |
0.3000 |
S |
2762250 |
0.3000 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
1264000 |
49274742 |
5.3900 |
L |
49160492 |
5.3700 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
964000 |
52817990 |
5.7700 |
L |
49274742 |
5.3900 |
L |
H Shares |
2015-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2762250 |
0.3000 |
S |
2762250 |
0.3000 |
S |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
1333000 |
52613845 |
5.7500 |
L |
52613845 |
5.7500 |
L |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
|
45085502 |
4.9200 |
S |
45085502 |
4.9200 |
S |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
850400 |
53162433 |
5.8100 |
L |
52817990 |
5.7700 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2762250 |
0.3000 |
S |
2762250 |
0.3000 |
S |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
587000 |
52472015 |
5.7300 |
L |
52472015 |
5.7300 |
L |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
45160267 |
4.9300 |
S |
45160267 |
4.9300 |
S |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
536000 |
56236548 |
6.1500 |
L |
53162433 |
5.8100 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2762250 |
0.3000 |
S |
2762250 |
0.3000 |
S |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
3074115 |
56236548 |
6.1500 |
L |
53162433 |
5.8100 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2762250 |
0.3000 |
S |
2762250 |
0.3000 |
S |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
354500 |
52784465 |
5.7600 |
L |
52784465 |
5.7600 |
L |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
|
45385771 |
4.9600 |
S |
45385771 |
4.9600 |
S |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
519000 |
55734485 |
6.0900 |
L |
56236548 |
6.1500 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2762250 |
0.3000 |
S |
2762250 |
0.3000 |
S |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
4625500 |
47587833 |
5.2000 |
L |
47587833 |
5.2000 |
L |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
|
40289772 |
4.4000 |
S |
40289772 |
4.4000 |
S |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
40238754 |
4.3900 |
S |
40238754 |
4.3900 |
S |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
267000 |
48674768 |
5.3100 |
L |
48674768 |
5.3100 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2743750 |
0.3000 |
S |
2762250 |
0.3000 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
59488706 |
6.5000 |
L |
55734485 |
6.0900 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
2065000 |
48876520 |
5.3400 |
L |
48876520 |
5.3400 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
40365393 |
4.4100 |
S |
40365393 |
4.4100 |
S |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1408034 |
54748731 |
5.9800 |
L |
56156765 |
6.1400 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2743750 |
0.3000 |
S |
2743750 |
0.3000 |
S |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
610500 |
47563845 |
5.1900 |
L |
47563845 |
5.1900 |
L |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
40174895 |
4.3900 |
S |
40174895 |
4.3900 |
S |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
3947000 |
46601124 |
5.0900 |
L |
46601124 |
5.0900 |
L |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
38391895 |
4.1900 |
S |
38391895 |
4.1900 |
S |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
14500 |
45920500 |
5.0100 |
L |
45920500 |
5.0100 |
L |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
38371741 |
4.1900 |
S |
38371741 |
4.1900 |
S |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2605750 |
0.2800 |
S |
2743750 |
0.3000 |
S |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
46494126 |
5.0800 |
L |
46852533 |
5.1200 |
L |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
2823500 |
42935582 |
4.6900 |
L |
45920500 |
5.0100 |
L |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
2384500 |
36151637 |
3.9500 |
S |
38371741 |
4.1900 |
S |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
2250000 |
47883026 |
5.2300 |
L |
46494126 |
5.0800 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2605750 |
0.2800 |
S |
2605750 |
0.2800 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2496750 |
0.2700 |
S |
2496750 |
0.2700 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
484500 |
54751620 |
5.9800 |
L |
49433654 |
5.4000 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2496750 |
0.2700 |
S |
2496750 |
0.2700 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1174924 |
53033720 |
5.8000 |
L |
54751620 |
5.9800 |
L |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2496750 |
0.2700 |
S |
2496750 |
0.2700 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
51610548 |
5.6400 |
L |
53033720 |
5.8000 |
L |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
2249000 |
47516493 |
5.1900 |
L |
45581320 |
4.9800 |
L |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
|
37906616 |
4.1400 |
S |
37898106 |
4.1400 |
S |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
1160000 |
45945951 |
5.0200 |
L |
45945951 |
5.0200 |
L |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
|
37147569 |
4.0500 |
S |
37147569 |
4.0500 |
S |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
48332084 |
5.2800 |
L |
50135386 |
5.4800 |
L |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
2205500 |
43331273 |
4.7300 |
L |
45945951 |
5.0200 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2399250 |
0.2600 |
S |
2496750 |
0.2700 |
S |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
446000 |
36505569 |
3.9800 |
S |
37147569 |
4.0500 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2348750 |
0.2600 |
S |
2399250 |
0.2600 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1250000 |
47416173 |
5.1800 |
L |
48332084 |
5.2800 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
699256 |
45979390 |
5.0200 |
L |
44346134 |
4.8400 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
37598082 |
4.1000 |
S |
37163578 |
4.0600 |
S |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
1521000 |
44359851 |
4.8400 |
L |
45979390 |
5.0200 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
1521000 |
35993072 |
3.9300 |
S |
37598082 |
4.1000 |
S |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2348750 |
0.2600 |
S |
2348750 |
0.2600 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
1418500 |
51825657 |
5.6600 |
L |
47745009 |
5.2200 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2348750 |
0.2600 |
S |
2348750 |
0.2600 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
54408221 |
5.9500 |
L |
51825657 |
5.6600 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
56541345 |
6.1800 |
L |
54408221 |
5.9500 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2239750 |
0.2400 |
S |
2348750 |
0.2600 |
S |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
2133124 |
56541345 |
6.1800 |
L |
54408221 |
5.9500 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2239750 |
0.2400 |
S |
2348750 |
0.2600 |
S |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
3100000 |
62354217 |
6.8100 |
L |
56541345 |
6.1800 |
L |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2239750 |
0.2400 |
S |
2239750 |
0.2400 |
S |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
1103300 |
62577738 |
6.8400 |
L |
62354217 |
6.8100 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2239750 |
0.2400 |
S |
2239750 |
0.2400 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2239750 |
0.2400 |
S |
2239750 |
0.2400 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
2268792 |
64846530 |
7.0900 |
L |
62577738 |
6.8400 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
2749700 |
61877245 |
6.7600 |
L |
64846530 |
7.0900 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1878250 |
0.2100 |
S |
2239750 |
0.2400 |
S |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
2969285 |
61877245 |
6.7600 |
L |
64846530 |
7.0900 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1878250 |
0.2100 |
S |
2239750 |
0.2400 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1878250 |
0.2100 |
S |
1878250 |
0.2100 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
62976140 |
6.8800 |
L |
61877245 |
6.7600 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1858750 |
0.2000 |
S |
1858750 |
0.2000 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
55202433 |
6.0300 |
L |
63017512 |
6.8900 |
L |
H Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
2960500 |
49011308 |
5.3500 |
L |
42474432 |
4.6400 |
L |
H Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
|
38497772 |
4.2000 |
S |
33745778 |
3.6800 |
S |
H Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1858750 |
0.2000 |
S |
1858750 |
0.2000 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
3821717 |
51380716 |
5.6200 |
L |
55202433 |
6.0300 |
L |
H Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
1556015 |
47050085 |
5.1400 |
L |
47050085 |
5.1400 |
L |
H Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
|
37389252 |
4.0800 |
S |
37389252 |
4.0800 |
S |
H Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
5576000 |
41846234 |
4.5700 |
L |
47050085 |
5.1400 |
L |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
1689000 |
35741767 |
3.9000 |
S |
37389252 |
4.0800 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4239500 |
0.4600 |
S |
1858750 |
0.2000 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
678500 |
50557219 |
5.5300 |
L |
51380716 |
5.6200 |
L |
H Shares |
2014-12-18 |
|
Himalaya Capital Investors, L.P. |
3293500 |
54111200 |
5.9100 |
L |
57404700 |
6.2700 |
L |
H |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4251000 |
0.4600 |
S |
4239500 |
0.4600 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
152500 |
50043660 |
5.4700 |
L |
50557219 |
5.5300 |
L |
H Shares |
2014-12-18 |
|
Li Lu |
3293500 |
54111200 |
5.9100 |
L |
57404700 |
6.2700 |
L |
H |
2014-12-18 |
|
LL Group, LLC |
3293500 |
54111200 |
5.9100 |
L |
57404700 |
6.2700 |
L |
H |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4314000 |
0.4700 |
S |
4251000 |
0.4600 |
S |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
2617924 |
51201517 |
5.6000 |
L |
50043660 |
5.4700 |
L |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4355000 |
0.4800 |
S |
4314000 |
0.4700 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
333500 |
53977278 |
5.9000 |
L |
51201517 |
5.6000 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
982924 |
53028731 |
5.8000 |
L |
52237125 |
5.7100 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4871000 |
0.5300 |
S |
4871000 |
0.5300 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4871000 |
0.5300 |
S |
4871000 |
0.5300 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
48735299 |
5.3300 |
L |
49890977 |
5.4500 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4871000 |
0.5300 |
S |
4871000 |
0.5300 |
S |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
49859205 |
5.4500 |
L |
48735299 |
5.3300 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
49433100 |
5.4000 |
L |
49859205 |
5.4500 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4857500 |
0.5300 |
S |
4871000 |
0.5300 |
S |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
3675000 |
47739173 |
5.2200 |
L |
49433100 |
5.4000 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4857500 |
0.5300 |
S |
4857500 |
0.5300 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4857500 |
0.5300 |
S |
4857500 |
0.5300 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
3670200 |
47889145 |
5.2300 |
L |
47739173 |
5.2200 |
L |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4857500 |
0.5300 |
S |
4857500 |
0.5300 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
58500 |
50109940 |
5.4800 |
L |
49376389 |
5.4000 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4803500 |
0.5200 |
S |
4857500 |
0.5300 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1355800 |
52402605 |
5.7300 |
L |
50109940 |
5.4800 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
358300 |
52548269 |
5.7400 |
L |
52402605 |
5.7300 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4803500 |
0.5200 |
S |
4803500 |
0.5200 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4630000 |
0.5100 |
S |
4639500 |
0.5100 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
1550000 |
46189048 |
5.0500 |
L |
45995895 |
5.0300 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4630000 |
0.5100 |
S |
4639500 |
0.5100 |
S |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4587000 |
0.5000 |
S |
4587000 |
0.5000 |
S |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
46193101 |
5.0500 |
L |
47997101 |
5.2500 |
L |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4531000 |
0.5000 |
S |
4587000 |
0.5000 |
S |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
890197 |
45302904 |
4.9500 |
L |
46193101 |
5.0500 |
L |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4531000 |
0.5000 |
S |
4587000 |
0.5000 |
S |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
840900 |
45302904 |
4.9500 |
L |
46193101 |
5.0500 |
L |
H Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4307000 |
0.4700 |
S |
4307000 |
0.4700 |
S |
H Shares |
2014-11-06 |
贝莱德公司 |
Blackrock, Inc. |
2518914 |
46618454 |
5.0900 |
L |
44099540 |
4.8200 |
L |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4253000 |
0.4600 |
S |
4307000 |
0.4700 |
S |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
1638500 |
47471573 |
5.1900 |
L |
46618454 |
5.0900 |
L |
H Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4253000 |
0.4600 |
S |
4253000 |
0.4600 |
S |
H Shares |
2014-11-04 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
47774391 |
5.2200 |
L |
47471573 |
5.1900 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4149000 |
0.4500 |
S |
4253000 |
0.4600 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
4022550 |
43751841 |
4.7800 |
L |
47774391 |
5.2200 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4149000 |
0.4500 |
S |
4253000 |
0.4600 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
43751841 |
4.7800 |
L |
47774391 |
5.2200 |
L |
H Shares |
2014-05-30 |
|
Berkshire Hathaway Energy Company |
|
225000000 |
28.3700 |
L |
225000000 |
24.5900 |
L |
H Shares |
2014-05-30 |
|
Berkshire Hathaway Inc. |
|
225000000 |
28.3700 |
L |
225000000 |
24.5900 |
L |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
1204928 |
40515253 |
5.1100 |
L |
39471663 |
4.9800 |
L |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
1204928 |
32050721 |
4.0400 |
S |
30836721 |
3.8900 |
S |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
1067749 |
40181276 |
5.0700 |
L |
40515253 |
5.1100 |
L |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
31733144 |
4.0000 |
S |
32050721 |
4.0400 |
S |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
|
31745144 |
4.0000 |
S |
31733144 |
4.0000 |
S |
H Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
2477766 |
40207326 |
5.0700 |
L |
40181276 |
5.0700 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
3752983 |
40836635 |
5.1500 |
L |
40207326 |
5.0700 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
32358783 |
4.0800 |
S |
31745144 |
4.0000 |
S |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
1196500 |
42059735 |
5.3000 |
L |
40836635 |
5.1500 |
L |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
33567893 |
4.2300 |
S |
32358783 |
4.0800 |
S |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
8720500 |
50924685 |
6.4200 |
L |
42059735 |
5.3000 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
8720500 |
42404393 |
5.3500 |
S |
33567893 |
4.2300 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
6007944 |
45305739 |
5.7100 |
L |
50924685 |
6.4200 |
L |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
6007944 |
36398949 |
4.5900 |
S |
42404393 |
5.3500 |
S |
Ordinary Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
46462739 |
5.8600 |
L |
45305739 |
5.7100 |
L |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
3909600 |
41739617 |
5.2600 |
S |
36398949 |
4.5900 |
S |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
939500 |
45556167 |
5.7400 |
L |
46462739 |
5.8600 |
L |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
40800737 |
5.1400 |
S |
41739617 |
5.2600 |
S |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
473000 |
46093787 |
5.8100 |
L |
45556167 |
5.7400 |
L |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
41314237 |
5.2100 |
S |
40800737 |
5.1400 |
S |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
24500 |
46072317 |
5.8100 |
L |
46093787 |
5.8100 |
L |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
41327737 |
5.2100 |
S |
41314237 |
5.2100 |
S |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
7500 |
46073667 |
5.8100 |
L |
46072317 |
5.8100 |
L |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
41322737 |
5.2100 |
S |
41327737 |
5.2100 |
S |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
46480097 |
5.8600 |
L |
46073667 |
5.8100 |
L |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
3909600 |
37817949 |
4.7700 |
S |
41322737 |
5.2100 |
S |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
2142000 |
46692927 |
5.8900 |
L |
46480097 |
5.8600 |
L |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
38022949 |
4.7900 |
S |
37817949 |
4.7700 |
S |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
2100000 |
46566827 |
5.8700 |
L |
46692927 |
5.8900 |
L |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
37982949 |
4.7900 |
S |
38022949 |
4.7900 |
S |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
|
37949757 |
4.7800 |
S |
37982949 |
4.7900 |
S |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
31000 |
46504157 |
5.8600 |
L |
46566827 |
5.8700 |
L |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
104766 |
46462423 |
5.8600 |
L |
46504157 |
5.8600 |
L |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
37900523 |
4.7800 |
S |
37949757 |
4.7800 |
S |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
170000 |
46246695 |
5.8300 |
L |
46462423 |
5.8600 |
L |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
37679715 |
4.7500 |
S |
37900523 |
4.7800 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
2378155 |
48625110 |
6.1300 |
L |
46246695 |
5.8300 |
L |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
2378155 |
40075490 |
5.0500 |
S |
37679715 |
4.7500 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
48154690 |
6.0700 |
L |
48625110 |
6.1300 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
470880 |
39604610 |
4.9900 |
S |
40075490 |
5.0500 |
S |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
949895 |
47205645 |
5.9500 |
L |
48154690 |
6.0700 |
L |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
38654715 |
4.8700 |
S |
39604610 |
4.9900 |
S |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
17500 |
47090395 |
5.9400 |
L |
47205645 |
5.9500 |
L |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
38469215 |
4.8500 |
S |
38654715 |
4.8700 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
27500 |
47580515 |
5.9900 |
L |
47090395 |
5.9400 |
L |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
38376715 |
4.8400 |
S |
38469215 |
4.8500 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
109380 |
47723015 |
6.0200 |
L |
47580515 |
5.9900 |
L |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
38501215 |
4.8500 |
S |
38376715 |
4.8400 |
S |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
38343015 |
4.8300 |
S |
38501215 |
4.8500 |
S |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
97000 |
47630715 |
6.0100 |
L |
47723015 |
6.0200 |
L |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
1025000 |
46649665 |
5.8800 |
L |
47630715 |
6.0100 |
L |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
37434015 |
4.7200 |
S |
38343015 |
4.8300 |
S |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
35890242 |
4.5300 |
S |
37434015 |
4.7200 |
S |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
1382273 |
45119752 |
5.6900 |
L |
46649665 |
5.8800 |
L |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
860000 |
44460829 |
5.6100 |
L |
45119752 |
5.6900 |
L |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
35198755 |
4.4400 |
S |
35890242 |
4.5300 |
S |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
35489123 |
4.4700 |
S |
35198755 |
4.4400 |
S |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
412500 |
44813435 |
5.6500 |
L |
44460829 |
5.6100 |
L |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
17000 |
43845980 |
5.5300 |
L |
44813435 |
5.6500 |
L |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
34514455 |
4.3500 |
S |
35489123 |
4.4700 |
S |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
119000 |
44778093 |
5.6500 |
L |
43845980 |
5.5300 |
L |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
34568710 |
4.3600 |
S |
34514455 |
4.3500 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
34228623 |
4.3200 |
S |
34568710 |
4.3600 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
356000 |
44357686 |
5.5900 |
L |
44778093 |
5.6500 |
L |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
6000 |
44565773 |
5.6200 |
L |
44357686 |
5.5900 |
L |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
34372110 |
4.3300 |
S |
34228623 |
4.3200 |
S |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
4011000 |
44147654 |
5.5700 |
L |
44565773 |
5.6200 |
L |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
34381942 |
4.3400 |
S |
34372110 |
4.3300 |
S |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
173133 |
43062572 |
5.4300 |
L |
44147654 |
5.5700 |
L |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
34349863 |
4.3300 |
S |
34381942 |
4.3400 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
105000 |
43537279 |
5.4900 |
L |
43062572 |
5.4300 |
L |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
34876375 |
4.4000 |
S |
34349863 |
4.3300 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
3197773 |
42857017 |
5.4000 |
L |
43537279 |
5.4900 |
L |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
34326348 |
4.3300 |
S |
34876375 |
4.4000 |
S |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
208000 |
42677241 |
5.3800 |
L |
42857017 |
5.4000 |
L |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
33824336 |
4.2600 |
S |
34326348 |
4.3300 |
S |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
104000 |
42269676 |
5.3300 |
L |
42677241 |
5.3800 |
L |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
33704956 |
4.2500 |
S |
33824336 |
4.2600 |
S |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
580000 |
41427626 |
5.2200 |
L |
42269676 |
5.3300 |
L |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
33266156 |
4.1900 |
S |
33704956 |
4.2500 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
212000 |
41494227 |
5.2300 |
L |
41427626 |
5.2200 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
33208787 |
4.1900 |
S |
33266156 |
4.1900 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
62000 |
41329092 |
5.2100 |
L |
41494227 |
5.2300 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
33584652 |
4.2300 |
S |
33208787 |
4.1900 |
S |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
313380 |
41672227 |
5.2500 |
L |
41329093 |
5.2100 |
L |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
34009767 |
4.2900 |
S |
33584652 |
4.2300 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
22680 |
41582127 |
5.2400 |
L |
41672227 |
5.2500 |
L |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
33938387 |
4.2800 |
S |
34009767 |
4.2900 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
342397 |
41600171 |
5.2500 |
L |
41582127 |
5.2400 |
L |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
34172141 |
4.3100 |
S |
33938387 |
4.2800 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
208500 |
41815017 |
5.2700 |
L |
41600171 |
5.2500 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
34267887 |
4.3200 |
S |
34172141 |
4.3100 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
726050 |
42842597 |
5.4000 |
L |
41815017 |
5.2700 |
L |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
35268887 |
4.4500 |
S |
34267887 |
4.3200 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
74463 |
42847097 |
5.4000 |
L |
42842597 |
5.4000 |
L |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
35268887 |
4.4500 |
S |
35268887 |
4.4500 |
S |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
1170285 |
43038197 |
5.4300 |
L |
42847097 |
5.4000 |
L |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
35529007 |
4.4800 |
S |
35268887 |
4.4500 |
S |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
967045 |
43554157 |
5.4900 |
L |
43038197 |
5.4300 |
L |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
|
36114007 |
4.5500 |
S |
35529007 |
4.4800 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
604294 |
43844757 |
5.5300 |
L |
43554157 |
5.4900 |
L |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
36305507 |
4.5800 |
S |
36114007 |
4.5500 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
291060 |
44205357 |
5.5700 |
L |
43844757 |
5.5300 |
L |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
36495107 |
4.6000 |
S |
36305507 |
4.5800 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
954500 |
44311257 |
5.5900 |
L |
44205357 |
5.5700 |
L |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
36499607 |
4.6000 |
S |
36495107 |
4.6000 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
537000 |
44003766 |
5.5500 |
L |
44311257 |
5.5900 |
L |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
36242116 |
4.5700 |
S |
36499607 |
4.6000 |
S |
Ordinary Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
131500 |
43906766 |
5.5400 |
L |
44003766 |
5.5500 |
L |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
36116616 |
4.5500 |
S |
36242116 |
4.5700 |
S |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
435500 |
44258736 |
5.5800 |
L |
43906766 |
5.5400 |
L |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
36478816 |
4.6000 |
S |
36116616 |
4.5500 |
S |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
143000 |
44148916 |
5.5700 |
L |
44258736 |
5.5800 |
L |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
36374316 |
4.5900 |
S |
36478816 |
4.6000 |
S |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
175517 |
44136906 |
5.5700 |
L |
44148916 |
5.5700 |
L |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
|
36361836 |
4.5800 |
S |
36374316 |
4.5900 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
120000 |
44236506 |
5.5800 |
L |
44136906 |
5.5700 |
L |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
36608336 |
4.6200 |
S |
36361836 |
4.5800 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
131000 |
44101016 |
5.5600 |
L |
44236506 |
5.5800 |
L |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
36608336 |
4.6200 |
S |
36608336 |
4.6200 |
S |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
887500 |
43818801 |
5.5300 |
L |
44101016 |
5.5600 |
L |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
36536261 |
4.6100 |
S |
36608336 |
4.6200 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
347517 |
43752716 |
5.5200 |
L |
43818801 |
5.5300 |
L |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
36641456 |
4.6200 |
S |
36536261 |
4.6100 |
S |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
615257 |
42894196 |
5.4100 |
L |
43752716 |
5.5200 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
35835096 |
4.5200 |
S |
36641456 |
4.6200 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
1678540 |
42337566 |
5.3400 |
L |
42894196 |
5.4100 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
35295516 |
4.4500 |
S |
35835096 |
4.5200 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
53838 |
41227806 |
5.2000 |
L |
42337566 |
5.3400 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
34293656 |
4.3200 |
S |
35295516 |
4.4500 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
144086 |
40414556 |
5.1000 |
L |
41227806 |
5.2000 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
33614796 |
4.2400 |
S |
34293656 |
4.3200 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
1066624 |
39764726 |
5.0100 |
L |
40414556 |
5.1000 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
32991636 |
4.1600 |
S |
33614796 |
4.2400 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
200000 |
39523556 |
4.9800 |
L |
39764726 |
5.0100 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
32755276 |
4.1300 |
S |
32991636 |
4.1600 |
S |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
450000 |
39854371 |
5.0300 |
L |
39424851 |
4.9700 |
L |
Ordinary Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
33523055 |
4.2300 |
S |
33073055 |
4.1700 |
S |
Ordinary Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
35142055 |
4.4300 |
S |
33523055 |
4.2300 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
84160 |
41341961 |
5.2100 |
L |
39854371 |
5.0300 |
L |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
226861 |
39862152 |
5.0300 |
L |
41341961 |
5.2100 |
L |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
33772416 |
4.2600 |
S |
35142055 |
4.4300 |
S |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
34083536 |
4.3000 |
S |
33772416 |
4.2600 |
S |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
309000 |
40179272 |
5.0700 |
L |
39862152 |
5.0300 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
259500 |
40376772 |
5.0900 |
L |
40179272 |
5.0700 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
34203036 |
4.3100 |
S |
34083536 |
4.3000 |
S |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
747500 |
41331102 |
5.2100 |
L |
40376772 |
5.0900 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
35103236 |
4.4300 |
S |
34203036 |
4.3100 |
S |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
36500 |
41334602 |
5.2100 |
L |
41331102 |
5.2100 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
35103236 |
4.4300 |
S |
35103236 |
4.4300 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
195000 |
41287602 |
5.2100 |
L |
41334602 |
5.2100 |
L |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
35115236 |
4.4300 |
S |
35103236 |
4.4300 |
S |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
10000 |
41110622 |
5.1800 |
L |
41287602 |
5.2100 |
L |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
34933356 |
4.4000 |
S |
35115236 |
4.4300 |
S |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
146413 |
40879709 |
5.1500 |
L |
41110622 |
5.1800 |
L |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
34734943 |
4.3800 |
S |
34933356 |
4.4000 |
S |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
200087 |
40960526 |
5.1600 |
L |
41082113 |
5.1800 |
L |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
34818856 |
4.3900 |
S |
34934943 |
4.4000 |
S |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
465051 |
41046026 |
5.1800 |
L |
40960526 |
5.1600 |
L |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
|
34818856 |
4.3900 |
S |
34818856 |
4.3900 |
S |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
53500 |
40287046 |
5.0800 |
L |
41046026 |
5.1800 |
L |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
34083976 |
4.3000 |
S |
34818856 |
4.3900 |
S |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
129000 |
40345633 |
5.0900 |
L |
40287046 |
5.0800 |
L |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
|
33753563 |
4.2600 |
S |
34083976 |
4.3000 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
167000 |
40545817 |
5.1100 |
L |
40345633 |
5.0900 |
L |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
33979851 |
4.2800 |
S |
33753563 |
4.2600 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
550000 |
40361717 |
5.0900 |
L |
40545817 |
5.1100 |
L |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
34029851 |
4.2900 |
S |
33979851 |
4.2800 |
S |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
696810 |
39975099 |
5.0400 |
L |
40361717 |
5.0900 |
L |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
33630733 |
4.2400 |
S |
34029851 |
4.2900 |
S |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
33897543 |
4.2700 |
S |
33630733 |
4.2400 |
S |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
241449 |
40285159 |
5.0800 |
L |
39975099 |
5.0400 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
346000 |
40586489 |
5.1200 |
L |
40285159 |
5.0800 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
34204273 |
4.3100 |
S |
33897543 |
4.2700 |
S |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
272341 |
40567478 |
5.1200 |
L |
40586489 |
5.1200 |
L |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
33931932 |
4.2800 |
S |
34204273 |
4.3100 |
S |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
2268710 |
40225868 |
5.0700 |
L |
40567478 |
5.1200 |
L |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
|
33966822 |
4.2800 |
S |
33931932 |
4.2800 |
S |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
511000 |
39805048 |
5.0200 |
L |
40225868 |
5.0700 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
37734922 |
4.7600 |
S |
33966822 |
4.2300 |
S |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
38689848 |
4.8800 |
S |
37734922 |
4.7600 |
S |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
3404919 |
40799764 |
5.1400 |
L |
39805048 |
5.0200 |
L |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
3925000 |
41366614 |
5.2200 |
L |
40799764 |
5.1400 |
L |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
|
38726748 |
4.8800 |
S |
38689848 |
4.8800 |
S |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
|
39320032 |
4.9600 |
S |
38726748 |
4.8800 |
S |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
2442584 |
42011098 |
5.3000 |
L |
41366614 |
5.2200 |
L |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
2597531 |
42970468 |
5.4200 |
L |
42011098 |
5.3000 |
L |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
35895762 |
4.5300 |
S |
39320032 |
4.9600 |
S |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
301000 |
43523088 |
5.4900 |
L |
42970468 |
5.4200 |
L |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
36610882 |
4.6200 |
S |
35895762 |
4.5300 |
S |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
1632691 |
44012588 |
5.5500 |
L |
43523088 |
5.4900 |
L |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
|
36986382 |
4.6600 |
S |
36610882 |
4.6200 |
S |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
88533 |
43670598 |
5.5100 |
L |
44012588 |
5.5500 |
L |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
36079382 |
4.5500 |
S |
36986382 |
4.6600 |
S |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
271568 |
43744938 |
5.5200 |
L |
43670598 |
5.5100 |
L |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
36163382 |
4.5600 |
S |
36079382 |
4.5500 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
36117052 |
4.5500 |
S |
36163382 |
4.5600 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
280447 |
43180138 |
5.4400 |
L |
43744938 |
5.5200 |
L |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
36191342 |
4.5600 |
S |
36117052 |
4.5500 |
S |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
456000 |
43082428 |
5.4300 |
L |
43180138 |
5.4400 |
L |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
75000 |
42561728 |
5.3700 |
L |
43082428 |
5.4300 |
L |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
35691342 |
4.5000 |
S |
36191342 |
4.5600 |
S |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
324500 |
43418258 |
5.4700 |
L |
42561728 |
5.3700 |
L |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
35849542 |
4.5200 |
S |
35691342 |
4.5000 |
S |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
455000 |
43935158 |
5.5400 |
L |
43418258 |
5.4700 |
L |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
36126542 |
4.5600 |
S |
35849542 |
4.5200 |
S |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
45104254 |
5.6900 |
L |
43935158 |
5.5400 |
L |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
4568100 |
41863738 |
5.2800 |
S |
36126542 |
4.5600 |
S |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
198000 |
45330374 |
5.7200 |
L |
45104254 |
5.6900 |
L |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
|
42288858 |
5.3300 |
S |
41863738 |
5.2800 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
1024382 |
46192778 |
5.8200 |
L |
45330374 |
5.7200 |
L |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
43144762 |
5.4400 |
S |
42288858 |
5.3300 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
98500 |
45060528 |
5.6800 |
L |
46192778 |
5.8200 |
L |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
|
42493762 |
5.3600 |
S |
43144762 |
5.4400 |
S |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
57500 |
45136828 |
5.6900 |
L |
45060528 |
5.6800 |
L |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
|
42571362 |
5.3700 |
S |
42493762 |
5.3600 |
S |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
44617828 |
5.6300 |
L |
45136828 |
5.6900 |
L |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
4270100 |
38251262 |
4.8200 |
S |
42571362 |
5.3700 |
S |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
1467275 |
44231924 |
5.5800 |
L |
44617828 |
5.6300 |
L |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
|
38077858 |
4.8000 |
S |
38251262 |
4.8200 |
S |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
840000 |
43857594 |
5.5300 |
L |
44231924 |
5.5800 |
L |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
|
37485858 |
4.7300 |
S |
38077858 |
4.8000 |
S |
H Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
452000 |
43646094 |
5.5000 |
L |
43857594 |
5.5300 |
L |
H Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
|
37285858 |
4.7000 |
S |
37485858 |
4.7300 |
S |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
219775 |
42884934 |
5.4100 |
L |
43646094 |
5.5000 |
L |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
|
37235858 |
4.6900 |
S |
37285858 |
4.7000 |
S |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
140000 |
42618334 |
5.3700 |
L |
42884934 |
5.4100 |
L |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
37208478 |
4.6900 |
S |
37235858 |
4.6900 |
S |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
473880 |
42007834 |
5.3000 |
L |
42618334 |
5.3700 |
L |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
|
36517978 |
4.6000 |
S |
37208478 |
4.6900 |
S |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
82000 |
41919834 |
5.2900 |
L |
42007834 |
5.3000 |
L |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
|
36604978 |
4.6200 |
S |
36517978 |
4.6000 |
S |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
87000 |
41748334 |
5.2600 |
L |
41919834 |
5.2900 |
L |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
|
36674478 |
4.6200 |
S |
36604978 |
4.6200 |
S |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
195000 |
41939834 |
5.2900 |
L |
41748334 |
5.2600 |
L |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
36929478 |
4.6600 |
S |
36674478 |
4.6200 |
S |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
107500 |
42012074 |
5.3000 |
L |
41939834 |
5.2900 |
L |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
36688598 |
4.6300 |
S |
36929478 |
4.6600 |
S |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
1071759 |
43120104 |
5.4400 |
L |
42012074 |
5.3000 |
L |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
|
36725098 |
4.6300 |
S |
36688598 |
4.6300 |
S |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
639120 |
43198004 |
5.4500 |
L |
43120104 |
5.4400 |
L |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
|
36850298 |
4.6500 |
S |
36725098 |
4.6300 |
S |
H Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
1023821 |
42142414 |
5.3100 |
L |
43198004 |
5.4500 |
L |
H Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
|
36850298 |
4.6500 |
S |
36850298 |
4.6500 |
S |
H Shares |
2011-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-20 |
摩根士丹利 |
Morgan Stanley |
107500 |
41854344 |
5.2800 |
L |
42142414 |
5.3100 |
L |
H Shares |
2011-05-20 |
摩根士丹利 |
Morgan Stanley |
|
36733298 |
4.6300 |
S |
38850298 |
4.6500 |
S |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
3500 |
41917084 |
5.2900 |
L |
41861934 |
5.2800 |
L |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
36721918 |
4.6300 |
S |
36698918 |
4.6300 |
S |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
6000 |
41922614 |
5.2900 |
L |
41917084 |
5.2900 |
L |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
|
36704418 |
4.6300 |
S |
36721918 |
4.6300 |
S |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
230000 |
42471814 |
5.3600 |
L |
41922614 |
5.2900 |
L |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
|
36771618 |
4.6400 |
S |
36704418 |
4.6300 |
S |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
190500 |
42263814 |
5.3300 |
L |
42471814 |
5.3600 |
L |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
36571618 |
4.6100 |
S |
36771618 |
4.6400 |
S |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
141000 |
42821664 |
5.4000 |
L |
42263814 |
5.3300 |
L |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
36545714 |
4.6100 |
S |
36571618 |
4.6100 |
S |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
|
35646614 |
4.4900 |
S |
35643114 |
4.4900 |
S |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
3500 |
41701834 |
5.2600 |
L |
42699864 |
5.3800 |
L |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
1107660 |
41558024 |
5.2400 |
L |
41701834 |
5.2600 |
L |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
|
36615944 |
4.6200 |
S |
35646614 |
4.4900 |
S |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
|
37091040 |
4.6800 |
S |
36615944 |
4.6200 |
S |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
1076500 |
42082620 |
5.3100 |
L |
41558024 |
5.2400 |
L |
H Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
467170 |
42148650 |
5.3100 |
L |
42082620 |
5.3100 |
L |
H Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
|
37091040 |
4.6800 |
S |
37091040 |
4.6800 |
S |
H Shares |
2011-05-03 |
摩根士丹利 |
Morgan Stanley |
152001 |
42493838 |
5.3600 |
L |
42148650 |
5.3100 |
L |
H Shares |
2011-05-03 |
摩根士丹利 |
Morgan Stanley |
|
37150740 |
4.6800 |
S |
37091040 |
4.6800 |
S |
H Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
982589 |
42216177 |
5.3200 |
L |
42493838 |
5.3600 |
L |
H Shares |
2011-04-29 |
摩根士丹利 |
Morgan Stanley |
|
36950579 |
4.6600 |
S |
37150740 |
4.6800 |
S |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
528500 |
42056325 |
5.3000 |
L |
42216177 |
5.3200 |
L |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
36407151 |
4.5900 |
S |
36950579 |
4.6600 |
S |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
536476 |
41438616 |
5.2200 |
L |
42056325 |
5.3000 |
L |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
35935375 |
4.5300 |
S |
36407151 |
4.5900 |
S |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
266592 |
40458349 |
5.1000 |
L |
41438616 |
5.2200 |
L |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
|
35227875 |
4.4400 |
S |
35935375 |
4.5300 |
S |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
104000 |
40472369 |
5.1000 |
L |
40458349 |
5.1000 |
L |
H Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
|
35212995 |
4.4400 |
S |
35227875 |
4.4400 |
S |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
255424 |
40479745 |
5.1000 |
L |
40472369 |
5.1000 |
L |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
|
35213995 |
4.4400 |
S |
35212995 |
4.4400 |
S |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
26500 |
40248403 |
5.0700 |
L |
40479745 |
5.1000 |
L |
H Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
|
34982783 |
4.4100 |
S |
35213995 |
4.4400 |
S |
H Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
|
35106459 |
4.4300 |
S |
34982783 |
4.4100 |
S |
H Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
144848 |
40380193 |
5.0900 |
L |
40248403 |
5.0700 |
L |
H Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
121500 |
40583793 |
5.1200 |
L |
40380193 |
5.0900 |
L |
H Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
|
35275959 |
4.4500 |
S |
35106459 |
4.4300 |
S |
H Shares |
2011-04-14 |
摩根士丹利 |
Morgan Stanley |
21000 |
40587603 |
5.1200 |
L |
40583793 |
5.1200 |
L |
H Shares |
2011-04-14 |
摩根士丹利 |
Morgan Stanley |
|
35285511 |
4.4500 |
S |
35275959 |
4.4500 |
S |
H Shares |
2011-04-13 |
摩根士丹利 |
Morgan Stanley |
9500 |
40578213 |
5.1200 |
L |
40587603 |
5.1200 |
L |
H Shares |
2011-04-13 |
摩根士丹利 |
Morgan Stanley |
|
35285511 |
4.4500 |
S |
35285511 |
4.4500 |
S |
H Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
136000 |
40663217 |
5.1300 |
L |
40578213 |
5.1200 |
L |
H Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
|
35153779 |
4.4300 |
S |
35285511 |
4.4500 |
S |
H Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
|
34982677 |
4.4100 |
S |
35153779 |
4.4300 |
S |
H Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
407300 |
40383029 |
5.0900 |
L |
40663217 |
5.1300 |
L |
H Shares |
2011-04-08 |
摩根士丹利 |
Morgan Stanley |
|
35829321 |
4.5200 |
S |
34982677 |
4.4100 |
S |
H Shares |
2011-04-08 |
摩根士丹利 |
Morgan Stanley |
461800 |
40766201 |
5.1400 |
L |
40383029 |
5.0900 |
L |
H Shares |
2011-04-07 |
摩根士丹利 |
Morgan Stanley |
292359 |
40667246 |
5.1300 |
L |
40766201 |
5.1400 |
L |
H Shares |
2011-04-07 |
摩根士丹利 |
Morgan Stanley |
|
35753517 |
4.5100 |
S |
35829321 |
4.5200 |
S |
H Shares |
2011-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
182317 |
40562824 |
5.1100 |
L |
40667246 |
5.1300 |
L |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
|
35615062 |
4.4900 |
S |
35753517 |
4.5100 |
S |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
112000 |
40581723 |
5.1200 |
L |
40562824 |
5.1100 |
L |
H Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
|
35588380 |
4.4900 |
S |
35615062 |
4.4900 |
S |
H Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
580000 |
40407837 |
5.0900 |
L |
40581723 |
5.1200 |
L |
H Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
|
35489417 |
4.4700 |
S |
35588380 |
4.4900 |
S |
H Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
734000 |
39613840 |
4.9900 |
L |
40407837 |
5.0900 |
L |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
|
34766537 |
4.3800 |
S |
35489417 |
4.4700 |
S |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-30 |
摩根士丹利 |
Morgan Stanley |
257500 |
39886127 |
5.0300 |
L |
39613840 |
4.9900 |
L |
H Shares |
2011-03-30 |
摩根士丹利 |
Morgan Stanley |
|
34984037 |
4.4100 |
S |
34766537 |
4.3800 |
S |
H Shares |
2011-03-29 |
摩根士丹利 |
Morgan Stanley |
426105 |
39593813 |
4.9900 |
L |
39886127 |
5.0300 |
L |
H Shares |
2011-03-29 |
摩根士丹利 |
Morgan Stanley |
|
34770932 |
4.3800 |
S |
34984037 |
4.4100 |
S |
H Shares |
2011-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-28 |
摩根士丹利 |
Morgan Stanley |
309000 |
40320976 |
5.0800 |
L |
39593813 |
4.9900 |
L |
H Shares |
2011-03-28 |
摩根士丹利 |
Morgan Stanley |
|
34967366 |
4.4100 |
S |
34770932 |
4.3800 |
S |
H Shares |
2011-03-25 |
摩根士丹利 |
Morgan Stanley |
23500 |
40310215 |
5.0800 |
L |
40320976 |
5.0800 |
L |
H Shares |
2011-03-25 |
摩根士丹利 |
Morgan Stanley |
|
34866366 |
4.4000 |
S |
34967366 |
4.4100 |
S |
H Shares |
2011-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
1880699 |
42389535 |
5.3400 |
L |
40310215 |
5.0800 |
L |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
|
35858986 |
4.5200 |
S |
34866366 |
4.4000 |
S |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
|
35837986 |
4.5200 |
S |
35858986 |
4.5200 |
S |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
4000 |
43668825 |
5.5100 |
L |
42389535 |
5.3400 |
L |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
1652673 |
43643925 |
5.5000 |
L |
43668825 |
5.5100 |
L |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
|
36262786 |
4.5700 |
S |
35837986 |
4.5200 |
S |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
1019500 |
44985152 |
5.6700 |
L |
43643925 |
5.5000 |
L |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
|
37728313 |
4.7600 |
S |
36262786 |
4.5700 |
S |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
391000 |
41872504 |
5.2800 |
L |
44985152 |
5.6700 |
L |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
|
37942813 |
4.7800 |
S |
37728313 |
4.7600 |
S |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-17 |
摩根士丹利 |
Morgan Stanley |
655023 |
41695782 |
5.2600 |
L |
41872504 |
5.2800 |
L |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1633678 |
40658713 |
5.1300 |
L |
39025035 |
4.9200 |
L |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2083013 |
0.2600 |
S |
2072835 |
0.2600 |
S |
H Shares |
2011-03-17 |
摩根士丹利 |
Morgan Stanley |
|
37749433 |
4.7600 |
S |
37942813 |
4.7800 |
S |
H Shares |
2011-03-16 |
摩根士丹利 |
Morgan Stanley |
6642483 |
48233595 |
6.0800 |
L |
41695782 |
5.2600 |
L |
H Shares |
2011-03-16 |
摩根士丹利 |
Morgan Stanley |
6642483 |
44401916 |
5.6000 |
S |
37749433 |
4.7600 |
S |
H Shares |
2011-03-16 |
贝莱德公司 |
Blackrock, Inc. |
6006483 |
40650159 |
5.1300 |
L |
40658713 |
5.1300 |
L |
H Shares |
2011-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2066459 |
0.2600 |
S |
2083013 |
0.2600 |
S |
H Shares |
2011-03-15 |
摩根士丹利 |
Morgan Stanley |
790221 |
46818634 |
5.9000 |
L |
48233595 |
6.0800 |
L |
H Shares |
2011-03-15 |
摩根士丹利 |
Morgan Stanley |
|
43653695 |
5.5000 |
S |
44401916 |
5.6000 |
S |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
867000 |
40299900 |
5.0800 |
L |
40650159 |
5.1300 |
L |
H Shares |
2011-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1736700 |
0.2200 |
S |
2066459 |
0.2600 |
S |
H Shares |
2011-03-14 |
摩根士丹利 |
Morgan Stanley |
2117000 |
48729524 |
6.1400 |
L |
46818634 |
5.9000 |
L |
H Shares |
2011-03-14 |
摩根士丹利 |
Morgan Stanley |
|
45770695 |
5.7700 |
S |
43653695 |
5.5000 |
S |
H Shares |
2011-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1786842 |
0.2300 |
S |
1736700 |
0.2200 |
S |
H Shares |
2011-03-14 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
40056042 |
5.0500 |
L |
40299900 |
5.0800 |
L |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
903604 |
47239130 |
5.9600 |
L |
48729524 |
6.1400 |
L |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
|
42066091 |
5.3000 |
S |
45770695 |
5.7700 |
S |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1303200 |
38752842 |
4.8900 |
L |
40056042 |
5.0500 |
L |
H Shares |
2011-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
591642 |
0.0800 |
S |
1786842 |
0.2300 |
S |
H Shares |
2011-03-10 |
摩根士丹利 |
Morgan Stanley |
5518104 |
52814568 |
6.6600 |
L |
47239130 |
5.9600 |
L |
H Shares |
2011-03-10 |
摩根士丹利 |
Morgan Stanley |
|
47559755 |
5.9900 |
S |
42066091 |
5.3000 |
S |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
3157347 |
41910189 |
5.2800 |
L |
38752842 |
4.8900 |
L |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3830989 |
0.4800 |
S |
591642 |
0.0800 |
S |
H Shares |
2011-03-09 |
摩根士丹利 |
Morgan Stanley |
|
52895374 |
6.6700 |
L |
52814568 |
6.6600 |
L |
H Shares |
2011-03-09 |
摩根士丹利 |
Morgan Stanley |
818860 |
47850615 |
6.0300 |
S |
47559755 |
5.9900 |
S |
H Shares |
2011-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
41355172 |
5.2100 |
L |
41066544 |
5.1800 |
L |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3497472 |
0.4400 |
S |
3151344 |
0.4000 |
S |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
|
47614517 |
6.0000 |
L |
52895374 |
6.6700 |
L |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
1091000 |
46616115 |
5.8800 |
S |
47850615 |
6.0300 |
S |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-07 |
贝莱德公司 |
Blackrock, Inc. |
50000 |
40801131 |
5.1500 |
L |
41355172 |
5.2100 |
L |
H Shares |
2011-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3250931 |
0.4100 |
S |
3497472 |
0.4400 |
S |
H Shares |
2011-03-07 |
摩根士丹利 |
Morgan Stanley |
891064 |
47791477 |
6.0300 |
L |
47614517 |
6.0000 |
L |
H Shares |
2011-03-07 |
摩根士丹利 |
Morgan Stanley |
|
45644115 |
5.7600 |
S |
46616115 |
5.8800 |
S |
H Shares |
2011-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
40221497 |
5.0700 |
L |
40801131 |
5.1500 |
L |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2835009 |
0.3600 |
S |
3250931 |
0.4100 |
S |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
|
45654415 |
5.7600 |
S |
45644115 |
5.7600 |
S |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
500 |
47662127 |
6.0100 |
L |
47791477 |
6.0300 |
L |
H Shares |
2011-03-03 |
摩根士丹利 |
Morgan Stanley |
3297427 |
43705407 |
5.5100 |
L |
47662127 |
6.0100 |
L |
H Shares |
2011-03-03 |
摩根士丹利 |
Morgan Stanley |
|
42362108 |
5.3400 |
S |
45654415 |
5.7600 |
S |
H Shares |
2011-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1862733 |
0.2400 |
S |
2835009 |
0.3600 |
S |
H Shares |
2011-03-03 |
贝莱德公司 |
Blackrock, Inc. |
756036 |
39387021 |
4.9700 |
L |
40221497 |
5.0700 |
L |
H Shares |
2011-03-02 |
摩根士丹利 |
Morgan Stanley |
635783 |
43133896 |
5.4400 |
L |
43705407 |
5.5100 |
L |
H Shares |
2011-03-02 |
摩根士丹利 |
Morgan Stanley |
|
42397108 |
5.3500 |
S |
42362108 |
5.3400 |
S |
H Shares |
2011-03-01 |
摩根士丹利 |
Morgan Stanley |
8000 |
43147246 |
5.4400 |
L |
43133896 |
5.4400 |
L |
H Shares |
2011-03-01 |
摩根士丹利 |
Morgan Stanley |
|
42445208 |
5.3500 |
S |
42397108 |
5.3500 |
S |
H Shares |
2011-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
36571 |
42696507 |
5.3800 |
L |
43147246 |
5.4400 |
L |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
|
41998108 |
5.3000 |
S |
42445208 |
5.3500 |
S |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
|
40272737 |
5.0800 |
L |
42696507 |
5.3800 |
L |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
2427000 |
39599508 |
4.9900 |
S |
41998108 |
5.3000 |
S |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-25 |
贝莱德公司 |
Blackrock, Inc. |
338449 |
39725470 |
5.0100 |
L |
39387021 |
4.9700 |
L |
H Shares |
2011-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2100182 |
0.2700 |
S |
1862733 |
0.2400 |
S |
H Shares |
2011-02-24 |
摩根士丹利 |
Morgan Stanley |
|
39481169 |
4.9800 |
S |
39599508 |
4.9900 |
S |
H Shares |
2011-02-24 |
摩根士丹利 |
Morgan Stanley |
548094 |
40289027 |
5.0800 |
L |
40272737 |
5.0800 |
L |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1176503 |
39693021 |
5.0000 |
L |
39725470 |
5.0100 |
L |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2012733 |
0.2500 |
S |
2100182 |
0.2700 |
S |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
558305 |
43224127 |
5.4500 |
L |
40289027 |
5.0800 |
L |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
|
39418169 |
4.9700 |
S |
39481169 |
4.9800 |
S |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-23 |
贝莱德公司 |
Blackrock, Inc. |
2764000 |
40118504 |
5.0600 |
L |
39693021 |
5.0000 |
L |
H Shares |
2011-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2199716 |
0.2800 |
S |
2012733 |
0.2500 |
S |
H Shares |
2011-02-22 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
40090805 |
5.0500 |
L |
40118504 |
5.0600 |
L |
H Shares |
2011-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2069017 |
0.2600 |
S |
2199716 |
0.2800 |
S |
H Shares |
2011-02-22 |
摩根士丹利 |
Morgan Stanley |
|
40683351 |
5.1300 |
L |
43224127 |
5.4500 |
L |
H Shares |
2011-02-22 |
摩根士丹利 |
Morgan Stanley |
438121 |
39898890 |
5.0300 |
S |
39418169 |
4.9700 |
S |
H Shares |
2011-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-21 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
40090805 |
5.0500 |
L |
40090805 |
5.0500 |
L |
H Shares |
2011-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2069017 |
0.2600 |
S |
2069017 |
0.2600 |
S |
H Shares |
2011-02-21 |
摩根士丹利 |
Morgan Stanley |
|
39901747 |
5.0300 |
L |
40683351 |
5.1300 |
L |
H Shares |
2011-02-21 |
摩根士丹利 |
Morgan Stanley |
400000 |
39574490 |
4.9900 |
S |
39898890 |
5.0300 |
S |
H Shares |
2011-02-18 |
贝莱德公司 |
Blackrock, Inc. |
351973 |
39929263 |
5.0400 |
L |
40090805 |
5.0500 |
L |
H Shares |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
|
40087405 |
5.0500 |
L |
39901747 |
5.0300 |
L |
H Shares |
2011-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2013475 |
0.2500 |
S |
2069017 |
0.2600 |
S |
H Shares |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
231027 |
39762917 |
5.0100 |
S |
39574490 |
4.9900 |
S |
H Shares |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-17 |
贝莱德公司 |
Blackrock, Inc. |
4355987 |
39843263 |
5.0200 |
L |
39929263 |
5.0400 |
L |
H Shares |
2011-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2013475 |
0.2500 |
S |
2013475 |
0.2500 |
S |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
9373149 |
49468364 |
6.2400 |
L |
40087405 |
5.0500 |
L |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
9373149 |
49171186 |
6.2000 |
S |
39762917 |
5.0100 |
S |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-16 |
贝莱德公司 |
Blackrock, Inc. |
748143 |
39757763 |
5.0100 |
L |
39843263 |
5.0200 |
L |
H Shares |
2011-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2013475 |
0.2500 |
S |
2013475 |
0.2500 |
S |
H Shares |
2011-02-16 |
摩根士丹利 |
Morgan Stanley |
107000 |
48789253 |
6.1500 |
L |
49468364 |
6.2400 |
L |
H Shares |
2011-02-16 |
摩根士丹利 |
Morgan Stanley |
|
48494096 |
6.1100 |
S |
49171186 |
6.2000 |
S |
H Shares |
2011-02-15 |
贝莱德公司 |
Blackrock, Inc. |
86500 |
39943643 |
5.0400 |
L |
39757763 |
5.0100 |
L |
H Shares |
2011-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1527355 |
0.1900 |
S |
2013475 |
0.2500 |
S |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
27500 |
49080111 |
6.1900 |
L |
48789253 |
6.1500 |
L |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
|
48623578 |
6.1300 |
S |
48494096 |
6.1100 |
S |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
380812 |
50018632 |
6.3100 |
L |
49080111 |
6.1900 |
L |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
|
49133603 |
6.2000 |
S |
48623578 |
6.1300 |
S |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-11 |
贝莱德公司 |
Blackrock, Inc. |
92527 |
40062143 |
5.0500 |
L |
39943643 |
5.0400 |
L |
H Shares |
2011-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1587355 |
0.2000 |
S |
1527355 |
0.1900 |
S |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
718200 |
49005978 |
6.1800 |
L |
50018632 |
6.3100 |
L |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
|
48388376 |
6.1000 |
S |
49133603 |
6.2000 |
S |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-10 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
40333075 |
5.0900 |
L |
40062143 |
5.0500 |
L |
H Shares |
2011-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1639787 |
0.2100 |
S |
1587355 |
0.2000 |
S |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
10500 |
49364956 |
6.2200 |
L |
49005978 |
6.1800 |
L |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
|
48511848 |
6.1200 |
S |
48388376 |
6.1000 |
S |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-09 |
贝莱德公司 |
Blackrock, Inc. |
1348826 |
40663075 |
5.1300 |
L |
40333075 |
5.0900 |
L |
H Shares |
2011-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1659287 |
0.2100 |
S |
1639787 |
0.2100 |
S |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
3500 |
49904090 |
6.2900 |
L |
49364956 |
6.2200 |
L |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
|
48711768 |
6.1400 |
S |
48511848 |
6.1200 |
S |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1132000 |
40769075 |
5.1400 |
L |
40663075 |
5.1300 |
L |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1659287 |
0.2100 |
S |
1659287 |
0.2100 |
S |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
842500 |
50383163 |
6.3500 |
L |
49904090 |
6.2900 |
L |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
|
49267663 |
6.2100 |
S |
48711768 |
6.1400 |
S |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-07 |
贝莱德公司 |
Blackrock, Inc. |
425363 |
41192665 |
5.1900 |
L |
40769075 |
5.1400 |
L |
H Shares |
2011-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1681377 |
0.2100 |
S |
1659287 |
0.2100 |
S |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
940000 |
50706557 |
6.3900 |
L |
50383163 |
6.3500 |
L |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
|
49714415 |
6.2700 |
S |
49267663 |
6.2100 |
S |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-03 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
41192665 |
5.1900 |
L |
41192665 |
5.1900 |
L |
H Shares |
2011-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1681377 |
0.2100 |
S |
1681377 |
0.2100 |
S |
H Shares |
2011-02-02 |
贝莱德公司 |
Blackrock, Inc. |
56000 |
41500165 |
5.2300 |
L |
41192665 |
5.1900 |
L |
H Shares |
2011-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1681377 |
0.2100 |
S |
1681377 |
0.2100 |
S |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
2428000 |
42532660 |
5.3600 |
L |
41500165 |
5.2300 |
L |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1896872 |
0.2400 |
S |
1681377 |
0.2100 |
S |
H Shares |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
1427000 |
51703117 |
6.5200 |
L |
50679357 |
6.3900 |
L |
H Shares |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
|
50770035 |
6.4000 |
S |
49726415 |
6.2700 |
S |
H Shares |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-31 |
贝莱德公司 |
Blackrock, Inc. |
1519941 |
43696414 |
5.5100 |
L |
42532660 |
5.3600 |
L |
H Shares |
2011-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1916626 |
0.2400 |
S |
1896872 |
0.2400 |
S |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
1646441 |
53478634 |
6.7400 |
L |
51703117 |
6.5200 |
L |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
|
52321976 |
6.6000 |
S |
50770035 |
6.4000 |
S |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
|
52540010 |
6.6200 |
S |
52321976 |
6.6000 |
S |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
645120 |
53756532 |
6.7800 |
L |
53478634 |
6.7400 |
L |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
56500 |
53428895 |
6.7400 |
L |
53756532 |
6.7800 |
L |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
52466930 |
6.6200 |
S |
52540010 |
6.6200 |
S |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-27 |
贝莱德公司 |
Blackrock, Inc. |
46000 |
43860414 |
5.5300 |
L |
43696414 |
5.5100 |
L |
H Shares |
2011-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1916626 |
0.2400 |
S |
1916626 |
0.2400 |
S |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
44049914 |
5.5500 |
L |
43860414 |
5.5300 |
L |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1868126 |
0.2400 |
S |
1916626 |
0.2400 |
S |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
44000 |
52163973 |
6.5800 |
L |
53428895 |
6.7400 |
L |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
51725330 |
6.5200 |
S |
52466930 |
6.6200 |
S |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
94192 |
52661936 |
6.6400 |
L |
52163973 |
6.5800 |
L |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
|
51740010 |
6.5200 |
S |
51725330 |
6.5200 |
S |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
509000 |
44114347 |
5.5600 |
L |
44049914 |
5.5500 |
L |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1566059 |
0.2000 |
S |
1868126 |
0.2400 |
S |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
875063 |
54838672 |
6.9100 |
L |
52661936 |
6.6400 |
L |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
52792311 |
6.6600 |
S |
51740010 |
6.5200 |
S |
H Shares |
2011-01-21 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
44428847 |
5.4100 |
L |
44114347 |
5.5600 |
L |
H Shares |
2011-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1566059 |
0.2000 |
S |
1566059 |
0.2000 |
S |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
358251 |
55744447 |
7.0300 |
L |
54838672 |
6.9100 |
L |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
|
53150562 |
6.7000 |
S |
52792311 |
6.6600 |
S |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
1765500 |
53693167 |
6.7700 |
L |
55744447 |
7.0300 |
L |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
|
51408062 |
6.4800 |
S |
53150562 |
6.7000 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1025000 |
44603112 |
5.6200 |
L |
44428847 |
5.4100 |
L |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1515324 |
0.1900 |
S |
1566059 |
0.2000 |
S |
H Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
257500 |
53647354 |
6.7600 |
L |
53693167 |
6.7700 |
L |
H Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
|
51881062 |
6.5400 |
S |
51408062 |
6.4800 |
S |
H Shares |
2011-01-19 |
贝莱德公司 |
Blackrock, Inc. |
1650000 |
45063595 |
5.6800 |
L |
44603112 |
5.6200 |
L |
H Shares |
2011-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1486307 |
0.1900 |
S |
1515324 |
0.1900 |
S |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
95004 |
52092933 |
6.5700 |
L |
53647354 |
6.7600 |
L |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
|
51218058 |
6.4600 |
S |
51881062 |
6.5400 |
S |
H Shares |
2011-01-17 |
摩根士丹利 |
Morgan Stanley |
2294218 |
49843087 |
6.2800 |
L |
52092933 |
6.5700 |
L |
H Shares |
2011-01-17 |
摩根士丹利 |
Morgan Stanley |
|
48898421 |
6.1700 |
S |
51218058 |
6.4600 |
S |
H Shares |
2011-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
5414000 |
44571503 |
5.6200 |
L |
49843087 |
6.2800 |
L |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
5414000 |
43380021 |
5.4700 |
S |
48898421 |
6.1700 |
S |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1688074 |
0.2100 |
S |
1486307 |
0.1900 |
S |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
45523662 |
5.7400 |
L |
45063595 |
5.6800 |
L |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
|
40350573 |
5.0900 |
S |
43380021 |
5.4700 |
S |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
2995000 |
41463098 |
5.2300 |
L |
44571503 |
5.6200 |
L |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
|
40525935 |
5.1100 |
S |
40350573 |
5.0900 |
S |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
59000 |
41658070 |
5.2500 |
L |
41463098 |
5.2300 |
L |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1688074 |
0.2100 |
S |
1688074 |
0.2100 |
S |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
455000 |
45803662 |
5.7800 |
L |
45523662 |
5.7400 |
L |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
|
40348976 |
5.0900 |
S |
40525935 |
5.1100 |
S |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
70000 |
41353952 |
5.2100 |
L |
41658070 |
5.2500 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1433000 |
45909682 |
5.7900 |
L |
45803662 |
5.7800 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1653594 |
0.2100 |
S |
1688074 |
0.2100 |
S |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
|
40616184 |
5.1200 |
S |
40348976 |
5.0900 |
S |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
28195 |
42365544 |
5.3400 |
L |
41353952 |
5.2100 |
L |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
2388500 |
45909838 |
5.7900 |
L |
45909682 |
5.7900 |
L |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1613250 |
0.2000 |
S |
1653594 |
0.2100 |
S |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
60000 |
41750839 |
5.2600 |
L |
42365544 |
5.3400 |
L |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
|
39988619 |
5.0400 |
S |
40616184 |
5.1200 |
S |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
838000 |
46717540 |
5.8900 |
L |
45909838 |
5.7900 |
L |
H Shares |
2011-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2417452 |
0.3100 |
S |
1613250 |
0.2000 |
S |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
7500 |
41946614 |
5.2900 |
L |
41750839 |
5.2600 |
L |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
|
41493983 |
5.2300 |
S |
39988619 |
5.0400 |
S |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
55000 |
46586978 |
5.8700 |
L |
46717540 |
5.8900 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2302890 |
0.2900 |
S |
2417452 |
0.3100 |
S |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
|
41573299 |
5.2400 |
S |
41493983 |
5.2300 |
S |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
4000 |
42030568 |
5.3000 |
L |
41946614 |
5.2900 |
L |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2480461 |
0.3100 |
S |
2302890 |
0.2900 |
S |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
46733049 |
5.8900 |
L |
46586978 |
5.8700 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1740000 |
46520475 |
5.8700 |
L |
46733049 |
5.8900 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2291387 |
0.2900 |
S |
2480461 |
0.3100 |
S |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
|
41286097 |
5.2100 |
S |
41573299 |
5.2400 |
S |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
165630 |
41657119 |
5.2500 |
L |
42030568 |
5.3000 |
L |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
348000 |
41498440 |
5.2300 |
L |
41657119 |
5.2500 |
L |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
|
41189413 |
5.1900 |
S |
41286097 |
5.2100 |
S |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
32500 |
41531774 |
5.2400 |
L |
41496497 |
5.2300 |
L |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
|
46020721 |
5.8000 |
S |
41189413 |
5.1900 |
S |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1892587 |
0.2400 |
S |
2291387 |
0.2900 |
S |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
17373682 |
46096775 |
5.8100 |
L |
46520475 |
5.8700 |
L |
H Shares |
2010-12-29 |
摩根士丹利 |
Morgan Stanley |
21872 |
41182455 |
5.1900 |
L |
41531774 |
5.2400 |
L |
H Shares |
2010-12-29 |
摩根士丹利 |
Morgan Stanley |
|
45654100 |
5.7600 |
S |
46020721 |
5.8000 |
S |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1874307 |
0.2400 |
S |
1892587 |
0.2400 |
S |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
17666829 |
46102495 |
5.8100 |
L |
46096775 |
5.8100 |
L |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
73000 |
41379070 |
5.2200 |
L |
41182455 |
5.1900 |
L |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
|
46100100 |
5.8100 |
S |
45654100 |
5.7600 |
S |
H Shares |
2010-12-28 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
45992695 |
5.8000 |
L |
46102495 |
5.8100 |
L |
H Shares |
2010-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1890307 |
0.2400 |
S |
1874307 |
0.2400 |
S |
H Shares |
2010-12-24 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
45496456 |
5.7400 |
L |
45992695 |
5.8000 |
L |
H Shares |
2010-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1469068 |
0.1900 |
S |
1890307 |
0.2400 |
S |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
588500 |
41331103 |
5.2100 |
L |
41269597 |
5.2000 |
L |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
|
46318100 |
5.8400 |
S |
46100100 |
5.8100 |
S |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1469068 |
0.1900 |
S |
1469068 |
0.1900 |
S |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
2510606 |
45495456 |
5.7400 |
L |
45496456 |
5.7400 |
L |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
|
47206511 |
5.9500 |
S |
46318100 |
5.8400 |
S |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
741000 |
42346803 |
5.3400 |
L |
41331103 |
5.2100 |
L |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1382300 |
45400169 |
5.7200 |
L |
45495456 |
5.7400 |
L |
H Shares |
2010-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1474281 |
0.1900 |
S |
1469068 |
0.1900 |
S |
H Shares |
2010-12-20 |
摩根士丹利 |
Morgan Stanley |
16000 |
42469903 |
5.3500 |
L |
42346803 |
5.3400 |
L |
H Shares |
2010-12-20 |
摩根士丹利 |
Morgan Stanley |
|
47223511 |
5.9500 |
S |
47206511 |
5.9500 |
S |
H Shares |
2010-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1189000 |
45785665 |
5.7700 |
L |
45400169 |
5.7200 |
L |
H Shares |
2010-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1821277 |
0.2300 |
S |
1474281 |
0.1900 |
S |
H Shares |
2010-12-17 |
摩根士丹利 |
Morgan Stanley |
39500 |
42467193 |
5.3500 |
L |
42469903 |
5.3500 |
L |
H Shares |
2010-12-17 |
摩根士丹利 |
Morgan Stanley |
|
47096472 |
5.9400 |
S |
47223511 |
5.9500 |
S |
H Shares |
2010-12-16 |
摩根士丹利 |
Morgan Stanley |
9500 |
42291183 |
5.3300 |
L |
42467193 |
5.3500 |
L |
H Shares |
2010-12-16 |
摩根士丹利 |
Morgan Stanley |
|
47065272 |
5.9300 |
S |
47096472 |
5.9400 |
S |
H Shares |
2010-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
597500 |
45684940 |
5.7600 |
L |
45785665 |
5.7700 |
L |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1694052 |
0.2100 |
S |
1821277 |
0.2300 |
S |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
|
43188143 |
5.4500 |
L |
42291183 |
5.3300 |
L |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
993039 |
48053511 |
6.0600 |
S |
47065272 |
5.9300 |
S |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
175500 |
45878582 |
5.7800 |
L |
45684940 |
5.7600 |
L |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1807194 |
0.2300 |
S |
1694052 |
0.2100 |
S |
H Shares |
2010-12-14 |
摩根士丹利 |
Morgan Stanley |
13500 |
42868133 |
5.4100 |
L |
43188143 |
5.4500 |
L |
H Shares |
2010-12-14 |
摩根士丹利 |
Morgan Stanley |
|
48091811 |
6.0600 |
S |
48053511 |
6.0600 |
S |
H Shares |
2010-12-14 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
45795154 |
5.7700 |
L |
45878582 |
5.7800 |
L |
H Shares |
2010-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1332766 |
0.1700 |
S |
1807194 |
0.2300 |
S |
H Shares |
2010-12-13 |
摩根士丹利 |
Morgan Stanley |
119500 |
43116183 |
5.4400 |
L |
42868133 |
5.4100 |
L |
H Shares |
2010-12-13 |
摩根士丹利 |
Morgan Stanley |
|
48162711 |
6.0700 |
S |
48091811 |
6.0600 |
S |
H Shares |
2010-12-10 |
摩根士丹利 |
Morgan Stanley |
22111 |
42567183 |
5.3700 |
L |
43116183 |
5.4400 |
L |
H Shares |
2010-12-10 |
摩根士丹利 |
Morgan Stanley |
|
47865600 |
6.0400 |
S |
48162711 |
6.0700 |
S |
H Shares |
2010-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
46274340 |
5.8300 |
L |
45795154 |
5.7700 |
L |
H Shares |
2010-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1693452 |
0.2100 |
S |
1332766 |
0.1700 |
S |
H Shares |
2010-12-09 |
摩根士丹利 |
Morgan Stanley |
124000 |
42392983 |
5.3500 |
L |
42567183 |
5.3700 |
L |
H Shares |
2010-12-09 |
摩根士丹利 |
Morgan Stanley |
|
47612900 |
6.0000 |
S |
47865600 |
6.0400 |
S |
H Shares |
2010-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
46387633 |
5.8500 |
L |
46274340 |
5.8300 |
L |
H Shares |
2010-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1618745 |
0.2000 |
S |
1693452 |
0.2100 |
S |
H Shares |
2010-12-08 |
摩根士丹利 |
Morgan Stanley |
|
42452603 |
5.3500 |
L |
42392983 |
5.3500 |
L |
H Shares |
2010-12-08 |
摩根士丹利 |
Morgan Stanley |
140000 |
47537400 |
5.9900 |
S |
47612900 |
6.0000 |
S |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
612000 |
46163733 |
5.8200 |
L |
46387633 |
5.8500 |
L |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1712845 |
0.2200 |
S |
1618745 |
0.2000 |
S |
H Shares |
2010-12-07 |
摩根士丹利 |
Morgan Stanley |
|
42501983 |
5.3600 |
L |
42452603 |
5.3500 |
L |
H Shares |
2010-12-07 |
摩根士丹利 |
Morgan Stanley |
62000 |
47621400 |
6.0000 |
S |
47537400 |
5.9900 |
S |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
978000 |
45962477 |
5.8000 |
L |
46163733 |
5.8200 |
L |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1531589 |
0.1900 |
S |
1712845 |
0.2200 |
S |
H Shares |
2010-12-06 |
摩根士丹利 |
Morgan Stanley |
198500 |
42632983 |
5.3800 |
L |
42501983 |
5.3600 |
L |
H Shares |
2010-12-06 |
摩根士丹利 |
Morgan Stanley |
|
47801538 |
6.0300 |
S |
47621400 |
6.0000 |
S |
H Shares |
2010-12-06 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
46361094 |
5.8500 |
L |
45962477 |
5.8000 |
L |
H Shares |
2010-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1920206 |
0.2400 |
S |
1531589 |
0.1900 |
S |
H Shares |
2010-12-03 |
摩根士丹利 |
Morgan Stanley |
73760 |
42661983 |
5.3800 |
L |
42632983 |
5.3800 |
L |
H Shares |
2010-12-03 |
摩根士丹利 |
Morgan Stanley |
|
47853538 |
6.0300 |
S |
47801538 |
6.0300 |
S |
H Shares |
2010-12-03 |
贝莱德公司 |
Blackrock, Inc. |
2537000 |
45422937 |
5.7300 |
L |
46361094 |
5.8500 |
L |
H Shares |
2010-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1783337 |
0.2200 |
S |
1920206 |
0.2400 |
S |
H Shares |
2010-12-02 |
摩根士丹利 |
Morgan Stanley |
|
48418038 |
6.1000 |
S |
47853538 |
6.0300 |
S |
H Shares |
2010-12-02 |
摩根士丹利 |
Morgan Stanley |
554760 |
43144583 |
5.4400 |
L |
42661983 |
5.3800 |
L |
H Shares |
2010-12-02 |
贝莱德公司 |
Blackrock, Inc. |
162000 |
45022959 |
5.6800 |
L |
45422937 |
5.7300 |
L |
H Shares |
2010-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
599071 |
0.0800 |
S |
1783337 |
0.2200 |
S |
H Shares |
2010-12-01 |
摩根士丹利 |
Morgan Stanley |
197500 |
42908083 |
5.4100 |
L |
43144583 |
5.4400 |
L |
H Shares |
2010-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-01 |
摩根士丹利 |
Morgan Stanley |
|
48250538 |
6.0800 |
S |
48418038 |
6.1000 |
S |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
558042 |
45777476 |
5.7700 |
L |
45022959 |
5.6800 |
L |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1353588 |
0.1700 |
S |
599071 |
0.0800 |
S |
H Shares |
2010-11-30 |
摩根士丹利 |
Morgan Stanley |
554133 |
42939450 |
5.4100 |
L |
42908083 |
5.4100 |
L |
H Shares |
2010-11-30 |
摩根士丹利 |
Morgan Stanley |
|
48254661 |
6.0800 |
S |
48250538 |
6.0800 |
S |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
45470902 |
5.7300 |
L |
45777476 |
5.7700 |
L |
H Shares |
2010-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1063514 |
0.1300 |
S |
1353588 |
0.1700 |
S |
H Shares |
2010-11-29 |
摩根士丹利 |
Morgan Stanley |
6500 |
44556450 |
5.6200 |
L |
42939450 |
5.4100 |
L |
H Shares |
2010-11-29 |
摩根士丹利 |
Morgan Stanley |
|
48337661 |
6.0900 |
S |
48254661 |
6.0800 |
S |
H Shares |
2010-11-26 |
摩根士丹利 |
Morgan Stanley |
430000 |
44209450 |
5.5700 |
L |
44556450 |
5.6200 |
L |
H Shares |
2010-11-26 |
摩根士丹利 |
Morgan Stanley |
|
47934661 |
6.0400 |
S |
48337661 |
6.0900 |
S |
H Shares |
2010-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-25 |
摩根士丹利 |
Morgan Stanley |
474628 |
43827950 |
5.5300 |
L |
44209450 |
5.5700 |
L |
H Shares |
2010-11-25 |
摩根士丹利 |
Morgan Stanley |
|
47920149 |
6.0400 |
S |
47934661 |
6.0400 |
S |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
237500 |
45400307 |
5.7200 |
L |
45470902 |
5.7300 |
L |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
992919 |
0.1300 |
S |
1063514 |
0.1300 |
S |
H Shares |
2010-11-24 |
摩根士丹利 |
Morgan Stanley |
106500 |
43866450 |
5.5300 |
L |
43827950 |
5.5300 |
L |
H Shares |
2010-11-24 |
摩根士丹利 |
Morgan Stanley |
|
48335777 |
6.0900 |
S |
47920149 |
6.0400 |
S |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
1120000 |
43858952 |
5.5300 |
L |
45400307 |
5.7200 |
L |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
791564 |
0.1000 |
S |
992919 |
0.1300 |
S |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1051000 |
43858952 |
5.5300 |
L |
45706760 |
5.7600 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
791564 |
0.1000 |
S |
1258372 |
0.1600 |
S |
H Shares |
2010-11-22 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
44143648 |
5.5700 |
L |
43858952 |
5.5300 |
L |
H Shares |
2010-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
944760 |
0.1200 |
S |
791564 |
0.1000 |
S |
H Shares |
2010-11-22 |
摩根士丹利 |
Morgan Stanley |
621328 |
44232950 |
5.5800 |
L |
43770950 |
5.5200 |
L |
H Shares |
2010-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-22 |
摩根士丹利 |
Morgan Stanley |
|
48930905 |
6.1700 |
S |
48385277 |
6.1000 |
S |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
1291500 |
45383700 |
5.7200 |
L |
44232950 |
5.5800 |
L |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
|
50259405 |
6.3400 |
S |
48930905 |
6.1700 |
S |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
45361199 |
5.7200 |
L |
44143648 |
5.5700 |
L |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1470811 |
0.1900 |
S |
944760 |
0.1200 |
S |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
327828 |
45778900 |
5.7700 |
L |
45383700 |
5.7200 |
L |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
|
50407405 |
6.3600 |
S |
50259405 |
6.3400 |
S |
H Shares |
2010-11-18 |
贝莱德公司 |
Blackrock, Inc. |
375000 |
45412581 |
5.7300 |
L |
45361199 |
5.7200 |
L |
H Shares |
2010-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1487193 |
0.1900 |
S |
1470811 |
0.1900 |
S |
H Shares |
2010-11-17 |
摩根士丹利 |
Morgan Stanley |
153500 |
45848000 |
5.7800 |
L |
45778900 |
5.7700 |
L |
H Shares |
2010-11-17 |
摩根士丹利 |
Morgan Stanley |
|
50210005 |
6.3300 |
S |
50407405 |
6.3600 |
S |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
44843952 |
5.6500 |
L |
45412581 |
5.7300 |
L |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
756564 |
0.1000 |
S |
1487193 |
0.1900 |
S |
H Shares |
2010-11-16 |
摩根士丹利 |
Morgan Stanley |
398000 |
46410000 |
5.8500 |
L |
45848000 |
5.7800 |
L |
H Shares |
2010-11-16 |
摩根士丹利 |
Morgan Stanley |
|
50459005 |
6.3600 |
S |
50210005 |
6.3300 |
S |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
203000 |
45443312 |
5.7300 |
L |
44843952 |
5.6500 |
L |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1461424 |
0.1800 |
S |
756564 |
0.1000 |
S |
H Shares |
2010-11-15 |
摩根士丹利 |
Morgan Stanley |
|
45914129 |
5.7900 |
L |
46410000 |
5.8500 |
L |
H Shares |
2010-11-15 |
摩根士丹利 |
Morgan Stanley |
4614087 |
45273750 |
5.7100 |
S |
50459005 |
6.3600 |
S |
H Shares |
2010-11-15 |
贝莱德公司 |
Blackrock, Inc. |
92594 |
45680312 |
5.7600 |
L |
45443312 |
5.7300 |
L |
H Shares |
2010-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1461424 |
0.1800 |
S |
1461424 |
0.1800 |
S |
H Shares |
2010-11-12 |
摩根士丹利 |
Morgan Stanley |
17500 |
46251542 |
5.8300 |
L |
45914129 |
5.7900 |
L |
H Shares |
2010-11-12 |
摩根士丹利 |
Morgan Stanley |
|
46063251 |
5.8100 |
S |
45273750 |
5.7100 |
S |
H Shares |
2010-11-12 |
贝莱德公司 |
Blackrock, Inc. |
121913 |
45835812 |
5.7800 |
L |
45680312 |
5.7600 |
L |
H Shares |
2010-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1461424 |
0.1800 |
S |
1461424 |
0.1800 |
S |
H Shares |
2010-11-11 |
摩根士丹利 |
Morgan Stanley |
1552000 |
45425472 |
5.7300 |
L |
46251542 |
5.8300 |
L |
H Shares |
2010-11-11 |
摩根士丹利 |
Morgan Stanley |
|
45245990 |
5.7000 |
S |
46063251 |
5.8100 |
S |
H Shares |
2010-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
2517600 |
48353412 |
6.1000 |
L |
45835812 |
5.7800 |
L |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4023524 |
0.5100 |
S |
1461424 |
0.1800 |
S |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
4429395 |
46675104 |
5.8900 |
L |
48353412 |
6.1000 |
L |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2302716 |
0.2900 |
S |
4023524 |
0.5100 |
S |
H Shares |
2010-11-10 |
摩根士丹利 |
Morgan Stanley |
|
44219296 |
5.5800 |
S |
45245990 |
5.7000 |
S |
H Shares |
2010-11-10 |
摩根士丹利 |
Morgan Stanley |
476500 |
42387878 |
5.3400 |
L |
45425472 |
5.7300 |
L |
H Shares |
2010-11-09 |
摩根士丹利 |
Morgan Stanley |
70894 |
42811878 |
5.4000 |
L |
42387878 |
5.3400 |
L |
H Shares |
2010-11-09 |
摩根士丹利 |
Morgan Stanley |
|
44927609 |
5.6600 |
S |
44219296 |
5.5800 |
S |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
45881089 |
5.7900 |
L |
46675104 |
5.8900 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1470701 |
0.1900 |
S |
2302716 |
0.2900 |
S |
H Shares |
2010-11-08 |
摩根士丹利 |
Morgan Stanley |
11506 |
42621615 |
5.3700 |
L |
42811878 |
5.4000 |
L |
H Shares |
2010-11-08 |
摩根士丹利 |
Morgan Stanley |
|
44675096 |
5.6300 |
S |
44927609 |
5.6600 |
S |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
413087 |
45287925 |
5.7100 |
L |
45881089 |
5.7900 |
L |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
900537 |
0.1100 |
S |
1470701 |
0.1900 |
S |
H Shares |
2010-11-05 |
摩根士丹利 |
Morgan Stanley |
32847 |
42400528 |
5.3500 |
L |
42621615 |
5.3700 |
L |
H Shares |
2010-11-05 |
摩根士丹利 |
Morgan Stanley |
|
43657709 |
5.5000 |
S |
44675096 |
5.6300 |
S |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
987586 |
0.1200 |
S |
900537 |
0.1100 |
S |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
45381474 |
5.7200 |
L |
45287925 |
5.7100 |
L |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
56900 |
42711088 |
5.3900 |
L |
42400528 |
5.3500 |
L |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
|
44051956 |
5.5500 |
S |
43657709 |
5.5000 |
S |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
46035766 |
5.8000 |
L |
45381474 |
5.7200 |
L |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1391378 |
0.1800 |
S |
987586 |
0.1200 |
S |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
256413 |
43460088 |
5.4800 |
L |
42711088 |
5.3900 |
L |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
|
44491456 |
5.6100 |
S |
44051956 |
5.5500 |
S |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
45538952 |
5.7400 |
L |
46035766 |
5.8000 |
L |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
856564 |
0.1100 |
S |
1391378 |
0.1800 |
S |
H Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
130500 |
43553528 |
5.4900 |
L |
43460088 |
5.4800 |
L |
H Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
|
44991396 |
5.6700 |
S |
44491456 |
5.6100 |
S |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
167380 |
44142558 |
5.5700 |
L |
43553528 |
5.4900 |
L |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
|
45634776 |
5.7500 |
S |
44991396 |
5.6700 |
S |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
299000 |
44153558 |
5.5700 |
L |
44142558 |
5.5700 |
L |
H Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
|
45634776 |
5.7500 |
S |
45634776 |
5.7500 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
2250000 |
46470822 |
5.8600 |
L |
45538952 |
5.7400 |
L |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1355934 |
0.1700 |
S |
856564 |
0.1100 |
S |
H Shares |
2010-10-28 |
摩根士丹利 |
Morgan Stanley |
|
43269196 |
5.4600 |
S |
45634776 |
5.7500 |
S |
H Shares |
2010-10-28 |
摩根士丹利 |
Morgan Stanley |
648500 |
43568328 |
5.4900 |
L |
44153558 |
5.5700 |
L |
H Shares |
2010-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-28 |
贝莱德公司 |
Blackrock, Inc. |
610000 |
46909153 |
5.9100 |
L |
46470822 |
5.8600 |
L |
H Shares |
2010-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1798765 |
0.2300 |
S |
1355934 |
0.1700 |
S |
H Shares |
2010-10-27 |
摩根士丹利 |
Morgan Stanley |
2500 |
43685795 |
5.5100 |
L |
43568328 |
5.4900 |
L |
H Shares |
2010-10-27 |
摩根士丹利 |
Morgan Stanley |
|
43281410 |
5.4600 |
S |
43269196 |
5.4600 |
S |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
46617322 |
5.8800 |
L |
46909153 |
5.9100 |
L |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1508934 |
0.1900 |
S |
1798765 |
0.2300 |
S |
H Shares |
2010-10-26 |
摩根士丹利 |
Morgan Stanley |
322500 |
44358102 |
5.5900 |
L |
43685795 |
5.5100 |
L |
H Shares |
2010-10-26 |
摩根士丹利 |
Morgan Stanley |
|
43563970 |
5.4900 |
S |
43281410 |
5.4600 |
S |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
81500 |
47171981 |
5.9500 |
L |
46617322 |
5.8800 |
L |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1668593 |
0.2100 |
S |
1508934 |
0.1900 |
S |
H Shares |
2010-10-25 |
摩根士丹利 |
Morgan Stanley |
81500 |
44942235 |
5.6700 |
L |
44358102 |
5.5900 |
L |
H Shares |
2010-10-25 |
摩根士丹利 |
Morgan Stanley |
|
44626602 |
5.6300 |
S |
43563970 |
5.4900 |
S |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
47127082 |
5.9400 |
L |
47171981 |
5.9500 |
L |
H Shares |
2010-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1524694 |
0.1900 |
S |
1668593 |
0.2100 |
S |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
295001 |
45284817 |
5.7100 |
L |
44942235 |
5.6700 |
L |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
|
45333978 |
5.7200 |
S |
44626602 |
5.6300 |
S |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
1449744 |
47297083 |
5.9600 |
L |
47127082 |
5.9400 |
L |
H Shares |
2010-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1410195 |
0.1800 |
S |
1524694 |
0.1900 |
S |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
391019 |
46245397 |
5.8300 |
L |
45284817 |
5.7100 |
L |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
|
46095437 |
5.8100 |
S |
45333978 |
5.7200 |
S |
H Shares |
2010-10-21 |
贝莱德公司 |
Blackrock, Inc. |
1014500 |
47224472 |
5.9500 |
L |
47297083 |
5.9600 |
L |
H Shares |
2010-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1354584 |
0.1700 |
S |
1410195 |
0.1800 |
S |
H Shares |
2010-10-20 |
摩根士丹利 |
Morgan Stanley |
662480 |
46796719 |
5.9000 |
L |
46245397 |
5.8300 |
L |
H Shares |
2010-10-20 |
摩根士丹利 |
Morgan Stanley |
|
46592881 |
5.8700 |
S |
46095437 |
5.8100 |
S |
H Shares |
2010-10-20 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
47236156 |
5.9600 |
L |
47224472 |
5.9500 |
L |
H Shares |
2010-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1365768 |
0.1700 |
S |
1354584 |
0.1700 |
S |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
170260 |
44884297 |
5.6600 |
L |
46796719 |
5.9000 |
L |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
|
44588915 |
5.6200 |
S |
46592881 |
5.8700 |
S |
H Shares |
2010-10-19 |
贝莱德公司 |
Blackrock, Inc. |
3332000 |
47159748 |
5.9500 |
L |
47236156 |
5.9600 |
L |
H Shares |
2010-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
870860 |
0.1100 |
S |
1365768 |
0.1700 |
S |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
|
44345327 |
5.5900 |
S |
44588915 |
5.6200 |
S |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
612000 |
44558297 |
5.6200 |
L |
44884297 |
5.6600 |
L |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1180860 |
0.1500 |
S |
870860 |
0.1100 |
S |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
305000 |
47571748 |
5.9900 |
L |
47159748 |
5.9500 |
L |
H Shares |
2010-10-15 |
摩根士丹利 |
Morgan Stanley |
14500 |
44421297 |
5.6000 |
L |
44558297 |
5.6200 |
L |
H Shares |
2010-10-15 |
摩根士丹利 |
Morgan Stanley |
|
44270327 |
5.5800 |
S |
44345327 |
5.5900 |
S |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
47571748 |
5.9900 |
L |
47571748 |
5.9900 |
L |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
2369500 |
49941248 |
6.3000 |
L |
47571748 |
5.9900 |
L |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1180860 |
0.1500 |
S |
1180860 |
0.1500 |
S |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
824360 |
0.1000 |
S |
1180860 |
0.1500 |
S |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
305733 |
44424297 |
5.6000 |
L |
44421297 |
5.6000 |
L |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
|
43958827 |
5.5400 |
S |
44270327 |
5.5800 |
S |
H Shares |
2010-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
51136230 |
6.4500 |
L |
49941248 |
6.3000 |
L |
H Shares |
2010-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1497842 |
0.1900 |
S |
824360 |
0.1000 |
S |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
52500 |
44272310 |
5.5800 |
L |
44424297 |
5.6000 |
L |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
|
44346840 |
5.5900 |
S |
43958827 |
5.5400 |
S |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-12 |
摩根士丹利 |
Morgan Stanley |
|
44395840 |
5.6000 |
S |
44346840 |
5.5900 |
S |
H Shares |
2010-10-12 |
摩根士丹利 |
Morgan Stanley |
36000 |
44297810 |
5.5900 |
L |
44272310 |
5.5800 |
L |
H Shares |
2010-10-12 |
贝莱德公司 |
Blackrock, Inc. |
875028 |
51231891 |
6.4600 |
L |
51136230 |
6.4500 |
L |
H Shares |
2010-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1476003 |
0.1800 |
S |
1497842 |
0.1900 |
S |
H Shares |
2010-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-11 |
摩根士丹利 |
Morgan Stanley |
|
44534840 |
5.6200 |
S |
44395840 |
5.6000 |
S |
H Shares |
2010-10-11 |
摩根士丹利 |
Morgan Stanley |
57500 |
44850810 |
5.6600 |
L |
44297810 |
5.5900 |
L |
H Shares |
2010-10-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
51560392 |
6.5000 |
L |
51231891 |
6.4600 |
L |
H Shares |
2010-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1971004 |
0.2500 |
S |
1476003 |
0.1800 |
S |
H Shares |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
|
43744808 |
5.5200 |
S |
44534840 |
5.6200 |
S |
H Shares |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
422500 |
44303778 |
5.5900 |
L |
44850810 |
5.6600 |
L |
H Shares |
2010-10-08 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
51518892 |
6.5000 |
L |
51560392 |
6.5000 |
L |
H Shares |
2010-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1971004 |
0.2500 |
S |
1971004 |
0.2500 |
S |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
161500 |
44791436 |
5.6500 |
L |
44303778 |
5.5900 |
L |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
|
42753066 |
5.3900 |
S |
43744808 |
5.5200 |
S |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1618540 |
0.2000 |
S |
1971004 |
0.2500 |
S |
H Shares |
2010-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1886000 |
51106928 |
6.4400 |
L |
51518892 |
6.5000 |
L |
H Shares |
2010-10-06 |
摩根士丹利 |
Morgan Stanley |
54500 |
43961532 |
5.5400 |
L |
44791436 |
5.6500 |
L |
H Shares |
2010-10-06 |
摩根士丹利 |
Morgan Stanley |
|
43204789 |
5.4500 |
S |
42753066 |
5.3900 |
S |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1623408 |
0.2000 |
S |
1618540 |
0.2000 |
S |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
1250000 |
50922796 |
6.4200 |
L |
51106928 |
6.4400 |
L |
H Shares |
2010-10-05 |
摩根士丹利 |
Morgan Stanley |
931960 |
46446605 |
5.8600 |
L |
43961532 |
5.5400 |
L |
H Shares |
2010-10-05 |
摩根士丹利 |
Morgan Stanley |
|
43982116 |
5.5500 |
S |
43204789 |
5.4500 |
S |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
1294650 |
50685725 |
6.3900 |
L |
50922796 |
6.4200 |
L |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1401337 |
0.1800 |
S |
1623408 |
0.2000 |
S |
H Shares |
2010-10-04 |
摩根士丹利 |
Morgan Stanley |
|
47295766 |
5.9600 |
S |
43982116 |
5.5500 |
S |
H Shares |
2010-10-04 |
摩根士丹利 |
Morgan Stanley |
1977150 |
48955255 |
6.1700 |
L |
46446605 |
5.8600 |
L |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
923606 |
51018953 |
6.4300 |
L |
50685725 |
6.3900 |
L |
H Shares |
2010-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1929065 |
0.2400 |
S |
1401337 |
0.1800 |
S |
H Shares |
2010-09-30 |
摩根士丹利 |
Morgan Stanley |
|
52451705 |
6.6100 |
L |
48955255 |
6.1700 |
L |
H Shares |
2010-09-30 |
摩根士丹利 |
Morgan Stanley |
3245722 |
50841488 |
6.4100 |
S |
47295766 |
5.9600 |
S |
H Shares |
2010-09-29 |
摩根士丹利 |
Morgan Stanley |
|
51868988 |
6.5400 |
S |
50841488 |
6.4100 |
S |
H Shares |
2010-09-29 |
摩根士丹利 |
Morgan Stanley |
1333500 |
53109755 |
6.7000 |
L |
52451705 |
6.6100 |
L |
H Shares |
2010-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2454037 |
0.3100 |
S |
1929065 |
0.2400 |
S |
H Shares |
2010-09-29 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
51257425 |
6.4600 |
L |
51018953 |
6.4300 |
L |
H Shares |
2010-09-28 |
贝莱德公司 |
Blackrock, Inc. |
388252 |
51073556 |
6.4400 |
L |
51257425 |
6.4600 |
L |
H Shares |
2010-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2519368 |
0.3200 |
S |
2454037 |
0.3100 |
S |
H Shares |
2010-09-28 |
摩根士丹利 |
Morgan Stanley |
|
51671250 |
6.5200 |
S |
51868988 |
6.5400 |
S |
H Shares |
2010-09-28 |
摩根士丹利 |
Morgan Stanley |
678658 |
52765001 |
6.6500 |
L |
53109755 |
6.7000 |
L |
H Shares |
2010-09-27 |
摩根士丹利 |
Morgan Stanley |
1113000 |
52359686 |
6.6000 |
L |
52765001 |
6.6500 |
L |
H Shares |
2010-09-27 |
摩根士丹利 |
Morgan Stanley |
|
51344214 |
6.4700 |
S |
51671250 |
6.5200 |
S |
H Shares |
2010-09-24 |
摩根士丹利 |
Morgan Stanley |
449339 |
51770519 |
6.5300 |
L |
52359686 |
6.6000 |
L |
H Shares |
2010-09-24 |
摩根士丹利 |
Morgan Stanley |
|
49672969 |
6.2600 |
S |
51344214 |
6.4700 |
S |
H Shares |
2010-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
889092 |
0.1100 |
S |
2519368 |
0.3200 |
S |
H Shares |
2010-09-24 |
贝莱德公司 |
Blackrock, Inc. |
43606 |
49358280 |
6.2200 |
L |
51073556 |
6.4400 |
L |
H Shares |
2010-09-23 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
49358280 |
6.2200 |
L |
49358280 |
6.2200 |
L |
H Shares |
2010-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
889092 |
0.1100 |
S |
889092 |
0.1100 |
S |
H Shares |
2010-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-22 |
贝莱德公司 |
Blackrock, Inc. |
245000 |
50088777 |
6.3200 |
L |
49358280 |
6.2200 |
L |
H Shares |
2010-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1844589 |
0.2300 |
S |
889092 |
0.1100 |
S |
H Shares |
2010-09-22 |
摩根士丹利 |
Morgan Stanley |
45500 |
52571859 |
6.6300 |
L |
51770519 |
6.5300 |
L |
H Shares |
2010-09-22 |
摩根士丹利 |
Morgan Stanley |
|
49615469 |
6.2600 |
S |
49672969 |
6.2600 |
S |
H Shares |
2010-09-21 |
摩根士丹利 |
Morgan Stanley |
192260 |
52544162 |
6.6300 |
L |
52571859 |
6.6300 |
L |
H Shares |
2010-09-21 |
摩根士丹利 |
Morgan Stanley |
|
49750957 |
6.2700 |
S |
49615469 |
6.2600 |
S |
H Shares |
2010-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
50536782 |
6.3700 |
L |
50088777 |
6.3200 |
L |
H Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2430794 |
0.3100 |
S |
1844589 |
0.2300 |
S |
H Shares |
2010-09-20 |
摩根士丹利 |
Morgan Stanley |
378839 |
50380519 |
6.3500 |
L |
52544162 |
6.6300 |
L |
H Shares |
2010-09-20 |
摩根士丹利 |
Morgan Stanley |
|
48440565 |
6.1100 |
S |
49750957 |
6.2700 |
S |
H Shares |
2010-09-17 |
摩根士丹利 |
Morgan Stanley |
18000 |
50336983 |
6.3500 |
L |
50380519 |
6.3500 |
L |
H Shares |
2010-09-17 |
摩根士丹利 |
Morgan Stanley |
|
48440565 |
6.1100 |
S |
48440565 |
6.1100 |
S |
H Shares |
2010-09-17 |
贝莱德公司 |
Blackrock, Inc. |
2031752 |
50472782 |
6.3600 |
L |
50536782 |
6.3700 |
L |
H Shares |
2010-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2430794 |
0.3100 |
S |
2430794 |
0.3100 |
S |
H Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
120000 |
50250483 |
6.3400 |
L |
50336983 |
6.3500 |
L |
H Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
|
48493565 |
6.1100 |
S |
48440565 |
6.1100 |
S |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2375294 |
0.3000 |
S |
2430794 |
0.3100 |
S |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
50408782 |
6.3600 |
L |
50472782 |
6.3600 |
L |
H Shares |
2010-09-15 |
摩根士丹利 |
Morgan Stanley |
190300 |
50509483 |
6.3700 |
L |
50250483 |
6.3400 |
L |
H Shares |
2010-09-15 |
摩根士丹利 |
Morgan Stanley |
|
48361469 |
6.1000 |
S |
48493565 |
6.1100 |
S |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
51013297 |
6.4300 |
L |
50408782 |
6.3600 |
L |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2079809 |
0.2600 |
S |
2375294 |
0.3000 |
S |
H Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
3126509 |
47142082 |
5.9400 |
L |
50509483 |
6.3700 |
L |
H Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
3126509 |
45234960 |
5.7000 |
S |
48361469 |
6.1000 |
S |
H Shares |
2010-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-13 |
摩根士丹利 |
Morgan Stanley |
662392 |
47889365 |
6.0400 |
L |
47142082 |
5.9400 |
L |
H Shares |
2010-09-13 |
摩根士丹利 |
Morgan Stanley |
|
45440851 |
5.7300 |
S |
45234960 |
5.7000 |
S |
H Shares |
2010-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
371747 |
47305215 |
5.9600 |
L |
47889365 |
6.0400 |
L |
H Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
|
45252948 |
5.7100 |
S |
45440851 |
5.7300 |
S |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
398000 |
47239198 |
5.9600 |
L |
47305215 |
5.9600 |
L |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
|
45691799 |
5.7600 |
S |
45252948 |
5.7100 |
S |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
255000 |
51014297 |
6.4300 |
L |
51013297 |
6.4300 |
L |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2079809 |
0.2600 |
S |
2079809 |
0.2600 |
S |
H Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
|
45779289 |
5.7700 |
S |
45691799 |
5.7600 |
S |
H Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
93250 |
47252348 |
5.9600 |
L |
47239198 |
5.9600 |
L |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
386753 |
51377423 |
6.4800 |
L |
51014297 |
6.4300 |
L |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2219435 |
0.2800 |
S |
2079809 |
0.2600 |
S |
H Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
1377170 |
49144819 |
6.2000 |
L |
47252348 |
5.9600 |
L |
H Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
|
47256459 |
5.9600 |
S |
45779289 |
5.7700 |
S |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
698594 |
49538263 |
6.2500 |
L |
51377423 |
6.4800 |
L |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1990963 |
0.2500 |
S |
2219435 |
0.2800 |
S |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
72500 |
48983222 |
6.1800 |
L |
49144819 |
6.2000 |
L |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
|
47441352 |
5.9800 |
S |
47256459 |
5.9600 |
S |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
587923 |
48645447 |
6.1300 |
L |
48983222 |
6.1800 |
L |
H Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
|
46901511 |
5.9100 |
S |
47441352 |
5.9800 |
S |
H Shares |
2010-09-03 |
贝莱德公司 |
Blackrock, Inc. |
87000 |
50018694 |
6.3100 |
L |
49538263 |
6.2500 |
L |
H Shares |
2010-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2471394 |
0.3100 |
S |
1990963 |
0.2500 |
S |
H Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
25000 |
48749642 |
6.1500 |
L |
48645447 |
6.1300 |
L |
H Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
|
47039492 |
5.9300 |
S |
46901511 |
5.9100 |
S |
H Shares |
2010-09-02 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
50018694 |
6.3100 |
L |
50018694 |
6.3100 |
L |
H Shares |
2010-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2471394 |
0.3100 |
S |
2471394 |
0.3100 |
S |
H Shares |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
884990 |
47283228 |
5.9600 |
L |
48749642 |
6.1500 |
L |
H Shares |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
|
46211002 |
5.8300 |
S |
47039492 |
5.9300 |
S |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
93000 |
50015785 |
6.3100 |
L |
50018694 |
6.3100 |
L |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2515485 |
0.3200 |
S |
2471394 |
0.3100 |
S |
H Shares |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
258445 |
48007777 |
6.0500 |
L |
47283228 |
5.9600 |
L |
H Shares |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
|
46371763 |
5.8500 |
S |
46211002 |
5.8300 |
S |
H Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
|
45351816 |
5.7200 |
S |
46371763 |
5.8500 |
S |
H Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
1198947 |
46999899 |
5.9300 |
L |
48007777 |
6.0500 |
L |
H Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
970955 |
48735889 |
6.1400 |
L |
46999899 |
5.9300 |
L |
H Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
|
45728920 |
5.7700 |
S |
45351816 |
5.7200 |
S |
H Shares |
2010-08-27 |
贝莱德公司 |
Blackrock, Inc. |
310000 |
49997285 |
6.3000 |
L |
50015785 |
6.3100 |
L |
H Shares |
2010-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2515485 |
0.3200 |
S |
2515485 |
0.3200 |
S |
H Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
970955 |
46931434 |
5.9200 |
L |
48735889 |
6.1400 |
L |
H Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
|
45624920 |
5.7500 |
S |
45728920 |
5.7700 |
S |
H Shares |
2010-08-26 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
50604035 |
6.3800 |
L |
49997285 |
6.3000 |
L |
H Shares |
2010-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2750235 |
0.3500 |
S |
2515485 |
0.3200 |
S |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
50995137 |
6.4300 |
L |
50604035 |
6.3800 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2731837 |
0.3400 |
S |
2750235 |
0.3500 |
S |
H Shares |
2010-08-25 |
摩根士丹利 |
Morgan Stanley |
|
44227824 |
5.5800 |
S |
45624920 |
5.7500 |
S |
H Shares |
2010-08-25 |
摩根士丹利 |
Morgan Stanley |
330000 |
46686684 |
5.8900 |
L |
46931434 |
5.9200 |
L |
H Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
|
44078709 |
5.5600 |
S |
44227824 |
5.5800 |
S |
H Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
79000 |
46516723 |
5.8700 |
L |
46686684 |
5.8900 |
L |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
49578191 |
6.2500 |
L |
50995137 |
6.4300 |
L |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
772391 |
0.1000 |
S |
2731837 |
0.3400 |
S |
H Shares |
2010-08-24 |
花旗集团 |
Citigroup Inc. |
|
2416844 |
0.3000 |
P |
2419094 |
0.3100 |
P |
H |
2010-08-24 |
花旗集团 |
Citigroup Inc. |
|
8182470 |
1.0300 |
S |
8171470 |
1.0300 |
S |
H |
2010-08-24 |
花旗集团 |
Citigroup Inc. |
9868246 |
39616651 |
5.0000 |
L |
29748405 |
3.7500 |
L |
H |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
168000 |
46396773 |
5.8500 |
L |
46516723 |
5.8700 |
L |
H Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
|
44215259 |
5.5700 |
S |
44078709 |
5.5600 |
S |
H Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-23 |
花旗集团 |
Citigroup Inc. |
2126590 |
37490061 |
4.7300 |
L |
39616651 |
5.0000 |
L |
H |
2010-08-23 |
花旗集团 |
Citigroup Inc. |
|
8071470 |
1.0200 |
S |
8182470 |
1.0300 |
S |
H |
2010-08-23 |
花旗集团 |
Citigroup Inc. |
|
2416844 |
0.3000 |
P |
2416844 |
0.3000 |
P |
H |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
364500 |
46359273 |
5.8500 |
L |
46396773 |
5.8500 |
L |
H Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
|
44131759 |
5.5600 |
S |
44215259 |
5.5700 |
S |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
8500 |
46400971 |
5.8500 |
L |
46359273 |
5.8500 |
L |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
|
44303957 |
5.5900 |
S |
44131759 |
5.5600 |
S |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
154406 |
49814331 |
6.2900 |
L |
49578191 |
6.2500 |
L |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
994531 |
0.1300 |
S |
772391 |
0.1000 |
S |
H Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
|
44328561 |
5.5900 |
S |
44303957 |
5.5900 |
S |
H Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
22750 |
46413075 |
5.8500 |
L |
46400971 |
5.8500 |
L |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
660000 |
50281654 |
6.3400 |
L |
49814331 |
6.2900 |
L |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1393354 |
0.1800 |
S |
994531 |
0.1300 |
S |
H Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
2500 |
46440429 |
5.8600 |
L |
46413075 |
5.8500 |
L |
H Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
|
44142415 |
5.5700 |
S |
44328561 |
5.5900 |
S |
H Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
2500000 |
49037929 |
6.1800 |
L |
46440429 |
5.8600 |
L |
H Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
|
46642415 |
5.8800 |
S |
44142415 |
5.5700 |
S |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1448472 |
0.1800 |
S |
1393354 |
0.1800 |
S |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
50331272 |
6.3500 |
L |
50281654 |
6.3400 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
50487355 |
6.3700 |
L |
50331272 |
6.3500 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1589555 |
0.2000 |
S |
1448472 |
0.1800 |
S |
H Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
6500 |
48963285 |
6.1700 |
L |
47791429 |
6.0300 |
L |
H Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
|
46605021 |
5.8800 |
S |
45432415 |
5.7300 |
S |
H Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
50448001 |
6.3600 |
L |
50487355 |
6.3700 |
L |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1531201 |
0.1900 |
S |
1589555 |
0.2000 |
S |
H Shares |
2010-08-11 |
|
FMR LLC |
1170000 |
40185090 |
5.0700 |
L |
39015090 |
4.9200 |
L |
Common Stock |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
603835 |
47995891 |
6.0500 |
L |
48963285 |
6.1700 |
L |
H Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
|
45543627 |
5.7400 |
S |
46605021 |
5.8800 |
S |
H Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
88606 |
50439001 |
6.3600 |
L |
50448001 |
6.3600 |
L |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1531201 |
0.1900 |
S |
1531201 |
0.1900 |
S |
H Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
601000 |
47942891 |
6.0400 |
L |
47995891 |
6.0500 |
L |
H Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
|
45163627 |
5.6900 |
S |
45543627 |
5.7400 |
S |
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
|
47043252 |
5.9300 |
S |
45163627 |
5.6900 |
S |
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
201500 |
50275816 |
6.3400 |
L |
47942891 |
6.0400 |
L |
H Shares |
2010-08-09 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
50403501 |
6.3600 |
L |
50439001 |
6.3600 |
L |
H Shares |
2010-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1531201 |
0.1900 |
S |
1531201 |
0.1900 |
S |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
100000 |
50237603 |
6.3300 |
L |
50275816 |
6.3400 |
L |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
|
47398627 |
5.9800 |
S |
47043252 |
5.9300 |
S |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
50390001 |
6.3600 |
L |
50403501 |
6.3600 |
L |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1531201 |
0.1900 |
S |
1531201 |
0.1900 |
S |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
|
46948627 |
5.9200 |
S |
47398627 |
5.9800 |
S |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
114912 |
49141691 |
6.2000 |
L |
50237603 |
6.3300 |
L |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
50551693 |
6.3700 |
L |
50390001 |
6.3600 |
L |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1766893 |
0.2200 |
S |
1531201 |
0.1900 |
S |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
2250000 |
49122603 |
6.1900 |
L |
49141691 |
6.2000 |
L |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
|
46919627 |
5.9200 |
S |
46948627 |
5.9200 |
S |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2012648 |
0.2500 |
S |
1766893 |
0.2200 |
S |
H Shares |
2010-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1549000 |
50600948 |
6.3800 |
L |
50551693 |
6.3700 |
L |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
796000 |
49953904 |
6.3000 |
L |
50600948 |
6.3800 |
L |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1490604 |
0.1900 |
S |
2012648 |
0.2500 |
S |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
|
50661087 |
6.3900 |
L |
51357380 |
6.4800 |
L |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
1299387 |
48491014 |
6.1100 |
S |
46897127 |
5.9100 |
S |
H Shares |
2010-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1319000 |
49882904 |
6.2900 |
L |
49953904 |
6.3000 |
L |
H Shares |
2010-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1490604 |
0.1900 |
S |
1490604 |
0.1900 |
S |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
81000 |
50037587 |
6.3100 |
L |
50661087 |
6.3900 |
L |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
|
47624437 |
6.0000 |
S |
48491014 |
6.1100 |
S |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
49863904 |
6.2900 |
L |
49882904 |
6.2900 |
L |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1490604 |
0.1900 |
S |
1490604 |
0.1900 |
S |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
|
49794587 |
6.2800 |
L |
50037587 |
6.3100 |
L |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
226000 |
47362934 |
5.9700 |
S |
47624437 |
6.0000 |
S |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
48926670 |
6.1700 |
L |
49863904 |
6.2900 |
L |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1014370 |
0.1300 |
S |
1490604 |
0.1900 |
S |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
1310895 |
49620587 |
6.2600 |
L |
49794587 |
6.2800 |
L |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
|
47482354 |
5.9900 |
S |
47362934 |
5.9700 |
S |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
|
49661787 |
6.2600 |
L |
49620587 |
6.2600 |
L |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
373923 |
47896277 |
6.0400 |
S |
47482354 |
5.9900 |
S |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
971005 |
49702287 |
6.2700 |
L |
49661787 |
6.2600 |
L |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
48144430 |
6.0700 |
S |
47896277 |
6.0400 |
S |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
283000 |
49769287 |
6.2800 |
L |
49702287 |
6.2700 |
L |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
48199011 |
6.0800 |
S |
48144430 |
6.0700 |
S |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-23 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
48576195 |
6.1200 |
L |
48926670 |
6.1700 |
L |
H Shares |
2010-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
751895 |
0.0900 |
S |
1014370 |
0.1300 |
S |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
35500 |
49716606 |
6.2700 |
L |
49769287 |
6.2800 |
L |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
|
48293625 |
6.0900 |
S |
48199011 |
6.0800 |
S |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
48523126 |
6.1200 |
L |
48576195 |
6.1200 |
L |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
856026 |
0.1100 |
S |
751895 |
0.0900 |
S |
H Shares |
2010-07-21 |
|
FMR LLC |
369000 |
39430590 |
4.9700 |
L |
39799590 |
5.0200 |
L |
Common Stock |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
77895 |
49676106 |
6.2600 |
L |
49716606 |
6.2700 |
L |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
48262590 |
6.0900 |
S |
48293625 |
6.0900 |
S |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
48462626 |
6.1100 |
L |
48523126 |
6.1200 |
L |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
846026 |
0.1100 |
S |
856026 |
0.1100 |
S |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
647300 |
49830461 |
6.2800 |
L |
49676106 |
6.2600 |
L |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
47906928 |
6.0400 |
S |
48262590 |
6.0900 |
S |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
47766077 |
6.0200 |
L |
48462626 |
6.1100 |
L |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
107977 |
0.0100 |
S |
846026 |
0.1100 |
S |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
49156416 |
6.2000 |
L |
49830461 |
6.2800 |
L |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
649852 |
46993153 |
5.9300 |
S |
47906928 |
6.0400 |
S |
H Shares |
2010-07-19 |
贝莱德公司 |
Blackrock, Inc. |
280000 |
48425255 |
6.1100 |
L |
47766077 |
6.0200 |
L |
H Shares |
2010-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
176155 |
0.0200 |
S |
107977 |
0.0100 |
S |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
716500 |
49228049 |
6.2100 |
L |
49156416 |
6.2000 |
L |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
47071157 |
5.9400 |
S |
46993153 |
5.9300 |
S |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
2560678 |
45864577 |
5.7800 |
L |
48425255 |
6.1100 |
L |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
107977 |
0.0100 |
S |
176155 |
0.0200 |
S |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
48425255 |
6.1100 |
L |
48425255 |
6.1100 |
L |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
176155 |
0.0200 |
S |
176155 |
0.0200 |
S |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
47114740 |
5.9400 |
S |
47071157 |
5.9400 |
S |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
626500 |
49178166 |
6.2000 |
L |
49228049 |
6.2100 |
L |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
6559000 |
49164666 |
6.2000 |
L |
49178166 |
6.2000 |
L |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
|
47284264 |
5.9600 |
S |
47114740 |
5.9400 |
S |
H Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
45787668 |
5.7700 |
L |
45860077 |
5.7800 |
L |
H Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
327568 |
0.0400 |
S |
128477 |
0.0200 |
S |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
|
50044666 |
6.3100 |
L |
49164666 |
6.2000 |
L |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
911261 |
48130722 |
6.0700 |
S |
47284264 |
5.9600 |
S |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
5830720 |
52542666 |
6.6200 |
L |
50044666 |
6.3100 |
L |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
|
50917015 |
6.4200 |
S |
48130722 |
6.0700 |
S |
H Shares |
2010-07-09 |
|
FMR LLC |
502500 |
39932590 |
5.0400 |
L |
39430090 |
4.9700 |
L |
Common Stock |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
|
51254335 |
6.4600 |
S |
50917015 |
6.4200 |
S |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
226774 |
52958166 |
6.6800 |
L |
52542666 |
6.6200 |
L |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
172000 |
52812166 |
6.6600 |
L |
52958166 |
6.6800 |
L |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
|
51207839 |
6.4600 |
S |
51254335 |
6.4600 |
S |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-07 |
摩根士丹利 |
Morgan Stanley |
13500 |
52818166 |
6.6600 |
L |
52812166 |
6.6600 |
L |
H Shares |
2010-07-07 |
摩根士丹利 |
Morgan Stanley |
|
52376994 |
6.6000 |
S |
51207839 |
6.4600 |
S |
H Shares |
2010-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20000 |
0.0000 |
S |
327568 |
0.0400 |
S |
H Shares |
2010-07-07 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
45603600 |
5.7500 |
L |
45787668 |
5.7700 |
L |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
|
51183200 |
6.4500 |
S |
52376994 |
6.6000 |
S |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
946295 |
51974871 |
6.5500 |
L |
52818166 |
6.6600 |
L |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
107500 |
51635871 |
6.5100 |
L |
51974871 |
6.5500 |
L |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
|
50884217 |
6.4200 |
S |
51183200 |
6.4500 |
S |
H Shares |
2010-07-02 |
富达国际有限公司 |
FIL Limited |
580500 |
39701986 |
5.0100 |
L |
39121486 |
4.9300 |
L |
Common Stock |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
449246 |
51716371 |
6.5200 |
L |
51635871 |
6.5100 |
L |
H Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
|
51152375 |
6.4500 |
S |
50884217 |
6.4200 |
S |
H Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-02 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
46217791 |
0.0700 |
L |
45603600 |
5.7500 |
L |
H Shares |
2010-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
551191 |
0.0700 |
S |
20000 |
0.0000 |
S |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
256246 |
52003371 |
6.5600 |
L |
51716371 |
6.5200 |
L |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
|
51463374 |
6.4900 |
S |
51152375 |
6.4500 |
S |
H Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
1212500 |
50617871 |
6.3800 |
L |
52003371 |
6.5600 |
L |
H Shares |
2010-06-29 |
摩根士丹利 |
Morgan Stanley |
|
50248880 |
6.3400 |
S |
51463374 |
6.4900 |
S |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
200000 |
50631871 |
6.3800 |
L |
50617871 |
6.3800 |
L |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
|
50248885 |
6.3400 |
S |
50248880 |
6.3400 |
S |
H Shares |
2010-06-28 |
贝莱德公司 |
Blackrock, Inc. |
358500 |
46176091 |
5.8200 |
L |
46217791 |
5.8300 |
L |
H Shares |
2010-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
513491 |
0.0600 |
S |
551191 |
0.0700 |
S |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
920000 |
49484371 |
6.2400 |
L |
50631871 |
6.3800 |
L |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
|
49098917 |
6.1900 |
S |
50248885 |
6.3400 |
S |
H Shares |
2010-06-25 |
贝莱德公司 |
Blackrock, Inc. |
352000 |
46176091 |
5.8200 |
L |
46176091 |
5.8200 |
L |
H Shares |
2010-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
513491 |
0.0600 |
S |
513491 |
0.0600 |
S |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
196107 |
49306704 |
6.2200 |
L |
49484371 |
6.2400 |
L |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
|
48966622 |
6.1700 |
S |
49098917 |
6.1900 |
S |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
277550 |
0.0400 |
S |
513491 |
0.0600 |
S |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
282000 |
45766850 |
5.7700 |
L |
46176091 |
5.8200 |
L |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
19480 |
49273321 |
6.2100 |
L |
49306704 |
6.2200 |
L |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
|
48956731 |
6.1700 |
S |
48966622 |
6.1700 |
S |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
309500 |
49540771 |
6.2500 |
L |
49273321 |
6.2100 |
L |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
|
49207150 |
6.2000 |
S |
48956731 |
6.1700 |
S |
H Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
|
49366544 |
6.2200 |
S |
49207150 |
6.2000 |
S |
H Shares |
2010-06-21 |
摩根士丹利 |
Morgan Stanley |
98000 |
49670333 |
6.2600 |
L |
49540771 |
6.2500 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
42889400 |
5.4100 |
L |
45766850 |
5.7700 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
364000 |
0.0500 |
S |
277550 |
0.0300 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
40612608 |
45766850 |
5.7700 |
L |
45766850 |
5.7700 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
277550 |
0.0400 |
S |
277550 |
0.0400 |
S |
H Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
48000 |
49770716 |
6.2800 |
L |
49670333 |
6.2600 |
L |
H Shares |
2010-06-18 |
摩根士丹利 |
Morgan Stanley |
|
48174258 |
6.0700 |
S |
49366544 |
6.2200 |
S |
H Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
|
50013484 |
6.3100 |
L |
49770716 |
6.2800 |
L |
H Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-17 |
摩根士丹利 |
Morgan Stanley |
2388098 |
45783939 |
5.7700 |
S |
48174258 |
6.0700 |
S |
H Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
|
50885531 |
6.4200 |
L |
50013484 |
6.3100 |
L |
H Shares |
2010-06-15 |
摩根士丹利 |
Morgan Stanley |
1203371 |
48072103 |
6.0600 |
S |
45783939 |
5.7700 |
S |
H Shares |
2010-06-14 |
摩根士丹利 |
Morgan Stanley |
310000 |
50548356 |
6.3700 |
L |
50885531 |
6.4200 |
L |
H Shares |
2010-06-14 |
摩根士丹利 |
Morgan Stanley |
|
50206121 |
6.3300 |
S |
48072103 |
6.0600 |
S |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
2564871 |
45732968 |
5.7700 |
S |
50206121 |
6.3300 |
S |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
|
48544167 |
6.1200 |
L |
50548356 |
6.3700 |
L |
H Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
|
48469156 |
6.1100 |
L |
48544167 |
6.1200 |
L |
H Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
2289914 |
47931382 |
6.0400 |
S |
45732968 |
5.7700 |
S |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
148405 |
48880956 |
6.1600 |
L |
48469156 |
6.1100 |
L |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
|
48134699 |
6.0700 |
S |
47931382 |
6.0400 |
S |
H Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
16000 |
48645727 |
6.1300 |
L |
48880956 |
6.1600 |
L |
H Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
|
47630959 |
6.0100 |
S |
48134699 |
6.0700 |
S |
H Shares |
2010-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
200500 |
48756147 |
6.1500 |
L |
48645727 |
6.1300 |
L |
H Shares |
2010-06-07 |
摩根士丹利 |
Morgan Stanley |
|
47915549 |
6.0400 |
S |
47630959 |
6.0100 |
S |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
30458 |
48550096 |
6.1200 |
L |
48756147 |
6.1500 |
L |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
|
47896336 |
6.0400 |
S |
47915549 |
6.0400 |
S |
H Shares |
2010-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
|
48195888 |
6.0800 |
L |
48550096 |
6.1200 |
L |
H Shares |
2010-06-03 |
摩根士丹利 |
Morgan Stanley |
600499 |
46912837 |
5.9200 |
S |
47896336 |
6.0400 |
S |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
|
46830522 |
5.9000 |
S |
46912837 |
5.9200 |
S |
H Shares |
2010-06-02 |
摩根士丹利 |
Morgan Stanley |
111606 |
48172104 |
6.0700 |
L |
48195888 |
6.0800 |
L |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
252500 |
48121100 |
6.0700 |
L |
48172104 |
6.0700 |
L |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-01 |
摩根士丹利 |
Morgan Stanley |
|
46801518 |
5.9000 |
S |
46830522 |
5.9000 |
S |
H Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
711500 |
48475777 |
6.1100 |
L |
48042387 |
6.0600 |
L |
H Shares |
2010-05-28 |
摩根士丹利 |
Morgan Stanley |
|
46644428 |
5.8800 |
S |
46332799 |
5.8400 |
S |
H Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
77000 |
48006777 |
6.0500 |
L |
48475777 |
6.1100 |
L |
H Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
|
46618597 |
5.8800 |
S |
46644428 |
5.8800 |
S |
H Shares |
2010-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
237000 |
47960795 |
6.0500 |
L |
48006777 |
6.0500 |
L |
H Shares |
2010-05-26 |
摩根士丹利 |
Morgan Stanley |
|
47301442 |
5.9600 |
S |
46618597 |
5.8800 |
S |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
103000 |
48014295 |
6.0500 |
L |
47960795 |
6.0500 |
L |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
46146256 |
5.8200 |
S |
47301442 |
5.9600 |
S |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
229000 |
48036120 |
6.0600 |
L |
48014295 |
6.0500 |
L |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
46319789 |
5.8400 |
S |
46146256 |
5.8200 |
S |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
48523730 |
6.1200 |
L |
48036120 |
6.0600 |
L |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
1228500 |
47848899 |
6.0300 |
S |
46319789 |
5.8400 |
S |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
59000 |
48794264 |
6.1500 |
L |
48523730 |
6.1200 |
L |
H Shares |
2010-05-19 |
摩根士丹利 |
Morgan Stanley |
|
48082682 |
6.0600 |
S |
47848899 |
6.0300 |
S |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
55000 |
49107764 |
6.1900 |
L |
48794264 |
6.1500 |
L |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
48393680 |
6.1000 |
S |
48082682 |
6.0600 |
S |
H Shares |
2010-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
289000 |
48259420 |
6.0800 |
L |
49107764 |
6.1900 |
L |
Ordinary Shares |
2010-05-17 |
摩根士丹利 |
Morgan Stanley |
|
47629286 |
6.0100 |
S |
48393680 |
6.1000 |
S |
Ordinary Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
1575890 |
46533530 |
5.8700 |
L |
48259420 |
6.0800 |
L |
H Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
4544999 |
41508397 |
5.2300 |
S |
47629286 |
6.0100 |
S |
H Shares |
2010-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
|
40250433 |
5.0800 |
S |
41508397 |
5.2300 |
S |
H Shares |
2010-05-13 |
摩根士丹利 |
Morgan Stanley |
5545137 |
50825378 |
6.4100 |
L |
46533530 |
5.8700 |
L |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
952333 |
49652398 |
6.2600 |
L |
50825378 |
6.4100 |
L |
H Shares |
2010-05-12 |
摩根士丹利 |
Morgan Stanley |
|
44099433 |
5.5600 |
S |
40250433 |
5.0800 |
S |
H Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
4132000 |
43377143 |
5.4700 |
L |
49652398 |
6.2600 |
L |
H Shares |
2010-05-11 |
摩根士丹利 |
Morgan Stanley |
|
42746227 |
5.3900 |
S |
44099433 |
5.5600 |
S |
H Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
43500 |
43813886 |
5.5200 |
L |
43377143 |
5.4700 |
L |
H Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
|
42685439 |
5.3800 |
S |
42746227 |
5.3900 |
S |
H Shares |
2010-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
|
42485764 |
5.3600 |
S |
42685439 |
5.3800 |
S |
H Shares |
2010-05-07 |
摩根士丹利 |
Morgan Stanley |
92000 |
43161850 |
5.4400 |
L |
43813886 |
5.5200 |
L |
H Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
47807 |
43203850 |
5.4500 |
L |
43161850 |
5.4400 |
L |
H Shares |
2010-05-06 |
摩根士丹利 |
Morgan Stanley |
|
42801378 |
5.4000 |
S |
42485764 |
5.3600 |
S |
H Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
6500 |
43002350 |
5.4200 |
L |
43203850 |
5.4500 |
L |
H Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
|
42516407 |
5.3600 |
S |
42801378 |
5.4000 |
S |
H Shares |
2010-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
289000 |
42698350 |
5.3800 |
L |
43002350 |
5.4200 |
L |
H Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
|
42280546 |
5.3300 |
S |
42516407 |
5.3600 |
S |
H Shares |
2010-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-03 |
摩根士丹利 |
Morgan Stanley |
231500 |
43017364 |
5.4200 |
L |
42698350 |
5.3800 |
L |
H Shares |
2010-05-03 |
摩根士丹利 |
Morgan Stanley |
|
42333571 |
5.3400 |
S |
42280546 |
5.3300 |
S |
H Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
|
42215245 |
5.3200 |
S |
42333571 |
5.3400 |
S |
H Shares |
2010-04-30 |
摩根士丹利 |
Morgan Stanley |
90586 |
42791264 |
5.4000 |
L |
43017364 |
5.4200 |
L |
H Shares |
2010-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-29 |
摩根士丹利 |
Morgan Stanley |
|
41994918 |
5.3000 |
S |
42215245 |
5.3200 |
S |
H Shares |
2010-04-29 |
摩根士丹利 |
Morgan Stanley |
422500 |
43297364 |
5.4600 |
L |
42791264 |
5.4000 |
L |
H Shares |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
167000 |
42445964 |
5.3500 |
L |
43297364 |
5.4600 |
L |
H Shares |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
|
41846843 |
5.2800 |
S |
41994918 |
5.3000 |
S |
H Shares |
2010-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-27 |
摩根士丹利 |
Morgan Stanley |
287900 |
41812464 |
5.2700 |
L |
42445964 |
5.3500 |
L |
H Shares |
2010-04-27 |
摩根士丹利 |
Morgan Stanley |
|
41264003 |
5.2000 |
S |
41846843 |
5.2800 |
S |
H Shares |
2010-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-26 |
摩根士丹利 |
Morgan Stanley |
|
41977912 |
5.2900 |
L |
41812464 |
5.2700 |
L |
H Shares |
2010-04-26 |
摩根士丹利 |
Morgan Stanley |
2101249 |
39144654 |
4.9400 |
S |
41264003 |
5.2000 |
S |
H Shares |
2010-04-22 |
摩根士丹利 |
Morgan Stanley |
|
42141968 |
5.3100 |
L |
42088649 |
5.3100 |
L |
H Shares |
2010-04-22 |
摩根士丹利 |
Morgan Stanley |
1777013 |
41038171 |
5.1700 |
S |
39105154 |
4.9300 |
S |
H Shares |
2010-04-20 |
摩根士丹利 |
Morgan Stanley |
|
41388506 |
5.2200 |
S |
41493546 |
5.2300 |
S |
H Shares |
2010-04-20 |
摩根士丹利 |
Morgan Stanley |
299000 |
42289526 |
5.3300 |
L |
42606364 |
5.3700 |
L |
H Shares |
2010-04-19 |
摩根士丹利 |
Morgan Stanley |
11500 |
42338860 |
5.3400 |
L |
42289526 |
5.3300 |
L |
H Shares |
2010-04-19 |
摩根士丹利 |
Morgan Stanley |
|
41568258 |
5.2400 |
S |
41388506 |
5.2200 |
S |
H Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
|
42783826 |
5.3900 |
S |
41568258 |
5.2400 |
S |
H Shares |
2010-04-16 |
摩根士丹利 |
Morgan Stanley |
1096000 |
43487860 |
5.4800 |
L |
42338860 |
5.3400 |
L |
H Shares |
2010-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-15 |
摩根士丹利 |
Morgan Stanley |
|
42473328 |
5.3600 |
S |
42783826 |
5.3900 |
S |
H Shares |
2010-04-15 |
摩根士丹利 |
Morgan Stanley |
63000 |
43486860 |
5.4800 |
L |
43487860 |
5.4800 |
L |
H Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
340000 |
42641860 |
5.3800 |
L |
43486860 |
5.4800 |
L |
H Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-14 |
摩根士丹利 |
Morgan Stanley |
|
41768927 |
5.2700 |
S |
42473328 |
5.3600 |
S |
H Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
|
39871215 |
5.0300 |
L |
42641860 |
5.3800 |
L |
H Shares |
2010-04-13 |
摩根士丹利 |
Morgan Stanley |
6382741 |
33417409 |
4.2100 |
S |
41768927 |
5.2700 |
S |
H Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
|
33131409 |
4.1800 |
S |
33417409 |
4.2100 |
S |
H Shares |
2010-04-12 |
摩根士丹利 |
Morgan Stanley |
2932325 |
36472390 |
4.6000 |
L |
39871215 |
5.0300 |
L |
H Shares |
2010-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49985358 |
6.3000 |
S |
49957362 |
6.3000 |
S |
H Shares |
2010-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1945000 |
40139032 |
5.0600 |
L |
38394036 |
4.8400 |
L |
H Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
284500 |
39907403 |
5.0300 |
L |
39630403 |
4.9900 |
L |
H Shares |
2010-03-22 |
摩根士丹利 |
Morgan Stanley |
|
39383597 |
4.9700 |
S |
39046310 |
4.9200 |
S |
H Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
259500 |
39692962 |
5.0000 |
S |
39383597 |
4.9700 |
S |
H Shares |
2010-03-19 |
摩根士丹利 |
Morgan Stanley |
|
40177967 |
5.0700 |
L |
39907403 |
5.0300 |
L |
H Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
|
39745461 |
5.0100 |
S |
39692962 |
5.0000 |
S |
H Shares |
2010-03-18 |
摩根士丹利 |
Morgan Stanley |
85500 |
40805669 |
5.1500 |
L |
40177967 |
5.0700 |
L |
H Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
98500 |
40963903 |
5.1700 |
L |
40805669 |
5.1500 |
L |
H Shares |
2010-03-17 |
摩根士丹利 |
Morgan Stanley |
|
40248203 |
5.0700 |
S |
39745461 |
5.0100 |
S |
H Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
|
40809205 |
5.1500 |
S |
40248203 |
5.0700 |
S |
H Shares |
2010-03-16 |
摩根士丹利 |
Morgan Stanley |
712000 |
41619403 |
5.2500 |
L |
40963903 |
5.1700 |
L |
H Shares |
2010-03-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41599885 |
5.2500 |
L |
41731491 |
5.2600 |
L |
H Shares |
2010-03-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11917106 |
39010077 |
4.9200 |
S |
50927183 |
6.4200 |
S |
H Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
258000 |
40943515 |
5.1600 |
L |
41619403 |
5.2500 |
L |
H Shares |
2010-03-15 |
摩根士丹利 |
Morgan Stanley |
|
40488098 |
5.1100 |
S |
40809205 |
5.1500 |
S |
H Shares |
2010-03-12 |
摩根士丹利 |
Morgan Stanley |
25000 |
40957515 |
5.1600 |
L |
40943515 |
5.1600 |
L |
H Shares |
2010-03-12 |
摩根士丹利 |
Morgan Stanley |
|
40560210 |
5.1100 |
S |
40488098 |
5.1100 |
S |
H Shares |
2010-03-11 |
摩根士丹利 |
Morgan Stanley |
|
40298715 |
5.0800 |
L |
40957515 |
5.1600 |
L |
H Shares |
2010-03-11 |
摩根士丹利 |
Morgan Stanley |
1135000 |
39425210 |
4.9700 |
S |
40560210 |
5.1100 |
S |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
47677600 |
6.0100 |
L |
42889400 |
5.4100 |
L |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
213500 |
0.0500 |
S |
364000 |
0.0500 |
S |
H Shares |
2010-03-10 |
富达国际有限公司 |
FIL Limited |
144500 |
39567486 |
4.9900 |
L |
39711986 |
5.0100 |
L |
Common Stock |
2010-03-09 |
富达国际有限公司 |
FIL Limited |
178000 |
39745486 |
5.0100 |
L |
39567486 |
4.9900 |
L |
Common Stock |
2010-03-09 |
摩根士丹利 |
Morgan Stanley |
569018 |
39262506 |
4.9500 |
L |
40023224 |
5.0500 |
L |
H Shares |
2010-03-09 |
摩根士丹利 |
Morgan Stanley |
|
38051068 |
4.8000 |
S |
38958136 |
4.9100 |
S |
H Shares |
2010-03-08 |
摩根士丹利 |
Morgan Stanley |
1732018 |
41016814 |
5.1700 |
L |
39262506 |
4.9500 |
L |
H Shares |
2010-03-08 |
摩根士丹利 |
Morgan Stanley |
1732018 |
40223168 |
5.0700 |
S |
38051068 |
4.8000 |
S |
H Shares |
2010-03-05 |
摩根士丹利 |
Morgan Stanley |
44500 |
40937027 |
5.1600 |
L |
41016814 |
5.1700 |
L |
H Shares |
2010-03-05 |
摩根士丹利 |
Morgan Stanley |
|
40526716 |
5.1100 |
S |
40223168 |
5.0700 |
S |
H Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
411300 |
40765458 |
5.1400 |
L |
40937027 |
5.1600 |
L |
H Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-03-04 |
摩根士丹利 |
Morgan Stanley |
|
40251215 |
5.0800 |
S |
40526716 |
5.1100 |
S |
H Shares |
2010-03-03 |
摩根士丹利 |
Morgan Stanley |
1740000 |
38864314 |
4.9000 |
L |
40765458 |
5.1400 |
L |
H Shares |
2010-03-03 |
摩根士丹利 |
Morgan Stanley |
1740000 |
38511211 |
4.8600 |
S |
40251215 |
5.0800 |
S |
H Shares |
2010-02-26 |
富达国际有限公司 |
FIL Limited |
67000 |
39636486 |
4.9900 |
L |
39703486 |
5.0100 |
L |
Common Stock |
2010-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40834802 |
5.1500 |
L |
40163583 |
5.0600 |
L |
H Shares |
2010-02-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3787751 |
30317040 |
3.8200 |
S |
34102291 |
4.3000 |
S |
H Shares |
2010-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41058977 |
5.1800 |
L |
40834802 |
5.1500 |
L |
H Shares |
2010-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
201604 |
34844562 |
4.3900 |
S |
30317040 |
3.8200 |
S |
H Shares |
2010-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40976845 |
5.1700 |
L |
40952294 |
5.1600 |
L |
H Shares |
2010-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
180000 |
43958087 |
5.5400 |
S |
34700434 |
4.3800 |
S |
H Shares |
2010-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1273545 |
39061751 |
4.9300 |
L |
39677702 |
5.0000 |
L |
H Shares |
2010-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
43161704 |
5.4400 |
S |
42699610 |
5.4100 |
S |
H Shares |
2010-01-19 |
|
FMR LLC |
2345000 |
47879890 |
6.0400 |
L |
45534890 |
5.7400 |
L |
Common Stock |
2010-01-19 |
摩根士丹利 |
Morgan Stanley |
5844020 |
40577588 |
5.1200 |
L |
34820910 |
4.3900 |
L |
H Shares |
2010-01-19 |
摩根士丹利 |
Morgan Stanley |
5844020 |
39789844 |
5.0200 |
S |
33997658 |
4.2900 |
S |
H Shares |
2010-01-18 |
摩根士丹利 |
Morgan Stanley |
984000 |
39600296 |
4.9900 |
L |
40577588 |
5.1200 |
L |
H Shares |
2010-01-18 |
摩根士丹利 |
Morgan Stanley |
984000 |
38762007 |
4.8900 |
S |
39789844 |
5.0200 |
S |
H Shares |
2009-12-18 |
|
LL Group, LLC |
10000 |
55521200 |
7.0000 |
L |
55511200 |
6.9900 |
L |
H |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
46184100 |
1483500 |
0.1900 |
L |
47677600 |
6.0100 |
L |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
213500 |
0.0300 |
S |
H Shares |
2009-12-01 |
|
FMR LLC |
2533500 |
46702890 |
5.8900 |
L |
49236390 |
6.2100 |
L |
Common Stock |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
45918600 |
45918600 |
5.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
45918600 |
45918600 |
5.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
218000 |
218000 |
0.0300 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
|
Barclays PLC |
218000 |
218000 |
0.0300 |
S |
0 |
0.0000 |
S |
H Shares |
2009-11-26 |
|
Barclays Global Investors UK Holdings Limited |
920000 |
46916100 |
5.9200 |
L |
46916100 |
5.9200 |
L |
H Shares |
2009-11-26 |
|
Barclays Global Investors UK Holdings Limited |
|
223000 |
0.0300 |
S |
223000 |
0.0300 |
S |
H Shares |
2009-11-26 |
|
Barclays PLC |
920000 |
46916100 |
5.9200 |
L |
46916100 |
5.9200 |
L |
H Shares |
2009-11-26 |
|
Barclays PLC |
|
223000 |
0.0300 |
S |
223000 |
0.0300 |
S |
H Shares |
2009-11-24 |
|
Barclays Global Investors UK Holdings Limited |
5569972 |
47084600 |
5.9400 |
L |
47084600 |
5.9400 |
L |
H Shares |
2009-11-24 |
|
Barclays Global Investors UK Holdings Limited |
|
223000 |
0.0300 |
S |
223000 |
0.0300 |
S |
H Shares |
2009-11-24 |
|
Barclays PLC |
|
223000 |
0.0300 |
S |
223000 |
0.0300 |
S |
H Shares |
2009-11-24 |
|
Barclays PLC |
5569972 |
47084600 |
5.9400 |
L |
47084600 |
5.9400 |
L |
H Shares |
2009-11-06 |
|
Barclays Global Investors UK Holdings Limited |
2500000 |
42714900 |
5.3900 |
L |
42714900 |
5.3900 |
L |
H Shares |
2009-11-06 |
|
Barclays Global Investors UK Holdings Limited |
|
462500 |
0.0600 |
S |
462500 |
0.0600 |
S |
H Shares |
2009-11-06 |
|
Barclays PLC |
2500000 |
42714900 |
5.3900 |
L |
42714900 |
5.3900 |
L |
H Shares |
2009-11-06 |
|
Barclays PLC |
|
462500 |
0.0600 |
S |
462500 |
0.0600 |
S |
H Shares |
2009-11-02 |
富达国际有限公司 |
FIL Limited |
713676 |
39944576 |
5.0400 |
L |
39230900 |
4.9500 |
L |
Common Stock |
2009-10-30 |
|
Barclays Global Investors UK Holdings Limited |
3561000 |
42841900 |
5.4000 |
L |
42841900 |
5.4000 |
L |
H Shares |
2009-10-30 |
|
Barclays Global Investors UK Holdings Limited |
|
650000 |
0.0800 |
S |
650000 |
0.0800 |
S |
H Shares |
2009-10-30 |
|
Barclays PLC |
3561000 |
42841900 |
5.4000 |
L |
42841900 |
5.4000 |
L |
H Shares |
2009-10-30 |
富达国际有限公司 |
FIL Limited |
464500 |
39480076 |
4.9800 |
L |
39944576 |
5.0400 |
L |
Common Stock |
2009-10-30 |
|
Barclays PLC |
|
650000 |
0.0800 |
S |
650000 |
0.0800 |
S |
H Shares |
2009-10-30 |
|
FMR LLC |
1782500 |
49076390 |
6.1900 |
L |
47293890 |
5.9600 |
L |
Common Stock |
2009-10-21 |
|
Barclays Global Investors UK Holdings Limited |
653472 |
43117200 |
5.4400 |
L |
43117200 |
5.4400 |
L |
H Shares |
2009-10-21 |
|
Barclays Global Investors UK Holdings Limited |
|
580500 |
0.0700 |
S |
580500 |
0.0700 |
S |
H Shares |
2009-10-21 |
|
Barclays PLC |
653472 |
43117200 |
5.4400 |
L |
43117200 |
5.4400 |
L |
H Shares |
2009-10-21 |
|
Barclays PLC |
|
580500 |
0.0700 |
S |
580500 |
0.0700 |
S |
H Shares |
2009-10-16 |
|
Barclays Global Investors UK Holdings Limited |
32327500 |
10559200 |
1.3300 |
L |
42886700 |
5.4100 |
L |
H Shares |
2009-10-16 |
|
Barclays PLC |
32327500 |
10559200 |
1.3300 |
L |
42886700 |
5.4100 |
L |
H Shares |
2009-09-18 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
340500 |
39991700 |
5.0400 |
L |
39651200 |
5.0000 |
L |
Ordinary Shares |
2009-09-10 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
826500 |
39647600 |
5.0000 |
L |
40474100 |
5.1000 |
L |
Ordinary Shares |
2009-08-11 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1438000 |
40758100 |
5.1400 |
L |
39320100 |
4.9600 |
L |
Ordinary Shares |
2009-08-04 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
|
40605100 |
7.1500 |
L |
40605100 |
5.1200 |
L |
Ordinary Shares |
2009-08-03 |
富达国际有限公司 |
FIL Limited |
7000 |
34868300 |
6.1400 |
L |
34861300 |
4.4000 |
L |
Common Stock |
2009-08-03 |
|
FMR LLC |
|
50248390 |
8.8400 |
L |
50248390 |
6.3400 |
L |
Common Stock |
2009-07-31 |
|
Baillie Gifford & Co. |
|
34885500 |
6.1400 |
L |
34885500 |
4.4000 |
L |
H |
2009-07-31 |
|
Callander Alex |
|
34885500 |
6.1400 |
L |
34885500 |
4.4000 |
L |
H |
2009-07-31 |
|
Plowden Charles |
|
34885500 |
6.1400 |
L |
34885500 |
4.4000 |
L |
Ordinary Shares |
2009-07-31 |
|
Telfer Andrew |
|
34885500 |
6.1400 |
L |
34885500 |
4.4000 |
L |
H |
2009-07-31 |
|
Warden Alison |
|
34885500 |
6.1400 |
L |
34885500 |
4.4000 |
L |
H |
2009-07-31 |
|
Whitley Sarah |
|
34885500 |
6.1400 |
L |
34885500 |
4.4000 |
L |
H |
2009-07-30 |
|
Berkshire Hathaway Inc. |
225000000 |
225000000 |
39.6100 |
L |
225000000 |
28.3700 |
L |
H Shares |
2009-07-30 |
|
Berkshire Hathaway Energy |
225000000 |
225000000 |
39.6100 |
L |
225000000 |
28.3700 |
L |
H Shares |
2009-07-27 |
|
Berkshire Hathaway Inc. |
225000000 |
225000000 |
39.6100 |
L |
225000000 |
39.6100 |
L |
H Shares |
2009-07-27 |
|
Berkshire Hathaway Energy |
225000000 |
225000000 |
39.6100 |
L |
225000000 |
39.6100 |
L |
H Shares |
2009-07-13 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
500000 |
39379600 |
6.9300 |
L |
39879600 |
7.0200 |
L |
Ordinary Shares |
2009-07-06 |
|
FMR LLC |
1935000 |
45309700 |
7.9800 |
L |
47244700 |
8.3200 |
L |
Common Stock |
2009-07-03 |
富达国际有限公司 |
FIL Limited |
398500 |
33945300 |
5.9800 |
L |
34343800 |
6.0500 |
L |
Common Stock |
2009-05-29 |
|
FMR LLC |
2654500 |
47539200 |
8.3700 |
L |
44884700 |
7.9000 |
L |
Common Stock |
2009-05-25 |
|
FMR LLC |
150000 |
51187200 |
9.0100 |
L |
51037200 |
8.9800 |
L |
Common Stock |
2009-05-14 |
富达国际有限公司 |
FIL Limited |
4314700 |
26494100 |
4.6600 |
L |
30808800 |
5.4200 |
L |
Common Stock |
2009-05-14 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1836000 |
40926100 |
7.2000 |
L |
39090100 |
6.8800 |
L |
Ordinary Shares |
2009-04-30 |
|
Menzies Robin |
|
37282000 |
6.5600 |
L |
0 |
0.0000 |
L |
H |
2009-04-30 |
|
FMR LLC |
253000 |
56835700 |
10.0000 |
L |
56582700 |
9.9600 |
L |
Common Stock |
2009-04-02 |
富达国际有限公司 |
FIL Limited |
263000 |
28558100 |
5.0300 |
L |
28295100 |
4.9800 |
L |
Common Stock |
2009-04-02 |
|
FMR LLC |
263000 |
56656700 |
9.9700 |
L |
56919700 |
10.0200 |
L |
Common Stock |
2009-03-31 |
谢清海 |
Cheah Cheng Hye |
2992500 |
28940815 |
5.0900 |
L |
25948315 |
4.5600 |
L |
H Shares |
2009-03-31 |
杜巧贤 |
To Hau Yin |
2992500 |
28940815 |
5.0900 |
L |
25948315 |
4.5600 |
L |
Ordinary Shares |
2009-03-30 |
惠理基金管理公司 |
Value Partners Limited |
2668000 |
31038815 |
5.4600 |
L |
28370815 |
4.9900 |
L |
H Shares |
2009-03-30 |
惠理集团有限公司 |
Value Partners Group Limited |
2668000 |
31038815 |
5.4600 |
L |
28370815 |
4.9900 |
L |
H Shares |
2009-03-30 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
2668000 |
31038815 |
5.4600 |
L |
28370815 |
4.9900 |
L |
H Shares |
2009-03-30 |
|
FMR LLC |
226000 |
56882700 |
10.0100 |
L |
56656700 |
9.9700 |
L |
Common Stock |
2009-03-30 |
切亚有限公司 |
Cheah Company Limited |
2668000 |
31038815 |
5.4600 |
L |
28370815 |
4.9900 |
L |
H Shares |
2009-03-30 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
2668000 |
31038815 |
5.4600 |
L |
28370815 |
4.9900 |
L |
H Shares |
2009-03-27 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
3500000 |
34538815 |
6.0700 |
L |
31038815 |
5.4600 |
L |
H Shares |
2009-03-27 |
谢清海 |
Cheah Cheng Hye |
3500000 |
35108815 |
6.1800 |
L |
31608815 |
5.5600 |
L |
H Shares |
2009-03-27 |
切亚有限公司 |
Cheah Company Limited |
3500000 |
34538815 |
6.0700 |
L |
31038815 |
5.4600 |
L |
H Shares |
2009-03-27 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
3500000 |
34538815 |
6.0700 |
L |
31038815 |
5.4600 |
L |
H Shares |
2009-03-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
1070000 |
45894100 |
8.0800 |
L |
44824100 |
7.8900 |
L |
Ordinary Shares |
2009-03-27 |
杜巧贤 |
To Hau Yin |
3500000 |
35108815 |
6.1800 |
L |
31608815 |
5.5600 |
L |
Ordinary Shares |
2009-03-27 |
惠理集团有限公司 |
Value Partners Group Limited |
3500000 |
34538815 |
6.0700 |
L |
31038815 |
5.4600 |
L |
H Shares |
2009-03-27 |
惠理基金管理公司 |
Value Partners Limited |
3500000 |
34538815 |
6.0700 |
L |
31038815 |
5.4600 |
L |
H Shares |
2009-03-24 |
富达国际有限公司 |
FIL Limited |
350000 |
28332100 |
4.9900 |
L |
28682100 |
5.0500 |
L |
Common Stock |
2009-03-13 |
富达国际有限公司 |
FIL Limited |
30500 |
28406600 |
5.0000 |
L |
28376100 |
4.9900 |
L |
Common Stock |
2009-03-13 |
|
FMR LLC |
83500 |
56745700 |
9.9900 |
L |
56829200 |
10.0000 |
L |
Common Stock |
2009-03-12 |
富达国际有限公司 |
FIL Limited |
13000 |
28393600 |
5.0000 |
L |
28406600 |
5.0000 |
L |
Common Stock |
2009-03-12 |
|
FMR LLC |
75000 |
56820700 |
10.0000 |
L |
56745700 |
9.9900 |
L |
Common Stock |
2009-03-11 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
1000000 |
39931315 |
7.0200 |
L |
38931315 |
6.8500 |
L |
H Shares |
2009-03-11 |
谢清海 |
Cheah Cheng Hye |
1000000 |
40501315 |
7.1200 |
L |
39501315 |
6.9500 |
L |
H Shares |
2009-03-11 |
切亚有限公司 |
Cheah Company Limited |
1000000 |
39931315 |
7.0200 |
L |
38931315 |
6.8500 |
L |
H Shares |
2009-03-11 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
1000000 |
39931315 |
7.0200 |
L |
38931315 |
6.8500 |
L |
H Shares |
2009-03-11 |
杜巧贤 |
To Hau Yin |
1000000 |
40501315 |
7.1200 |
L |
39501315 |
6.9500 |
L |
Ordinary Shares |
2009-03-11 |
惠理集团有限公司 |
Value Partners Group Limited |
1000000 |
39931315 |
7.0200 |
L |
38931315 |
6.8500 |
L |
H Shares |
2009-03-11 |
惠理基金管理公司 |
Value Partners Limited |
1000000 |
39931315 |
7.0200 |
L |
38931315 |
6.8500 |
L |
H Shares |
2009-03-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
456000 |
51292600 |
9.0300 |
L |
50836600 |
8.9500 |
L |
Ordinary Shares |
2009-03-05 |
谢清海 |
Cheah Cheng Hye |
1500000 |
45736815 |
8.0500 |
L |
44236815 |
7.7800 |
L |
H Shares |
2009-03-05 |
杜巧贤 |
To Hau Yin |
1500000 |
45736815 |
8.0500 |
L |
44236815 |
7.7800 |
L |
Ordinary Shares |
2009-03-04 |
|
Baillie Gifford & Co. |
1277000 |
33687500 |
5.9300 |
L |
34964500 |
6.1500 |
L |
H |
2009-03-04 |
|
Callander Alex |
1277000 |
33687500 |
5.9300 |
L |
34964500 |
6.1500 |
L |
H Shares |
2009-03-04 |
切亚资本管理有限公司 |
Cheah Capital Management Limited |
360000 |
45526815 |
8.0100 |
L |
45166815 |
7.9500 |
L |
H Shares |
2009-03-04 |
切亚有限公司 |
Cheah Company Limited |
360000 |
45526815 |
8.0100 |
L |
45166815 |
7.9500 |
L |
H Shares |
2009-03-04 |
恒生银行信托国际有限公司 |
Hang Seng Bank Trustee International Limited |
360000 |
45526815 |
8.0100 |
L |
45166815 |
7.9500 |
L |
H Shares |
2009-03-04 |
|
Menzies Robin |
1277000 |
33687500 |
5.9300 |
L |
34964500 |
6.1500 |
L |
H Shares |
2009-03-04 |
|
Plowden Charles |
1277000 |
33687500 |
5.9300 |
L |
34964500 |
6.1500 |
L |
H |
2009-03-04 |
|
Telfer Andrew |
1277000 |
33687500 |
5.9300 |
L |
34964500 |
6.1500 |
L |
H Shares |
2009-03-04 |
惠理集团有限公司 |
Value Partners Group Limited |
360000 |
45526815 |
8.0100 |
L |
45166815 |
7.9500 |
L |
H Shares |
2009-03-04 |
惠理基金管理公司 |
Value Partners Limited |
360000 |
45526815 |
8.0100 |
L |
45166815 |
7.9500 |
L |
H Shares |
2009-03-04 |
|
Warden Alison |
1277000 |
33687500 |
5.9300 |
L |
34964500 |
6.1500 |
L |
H Shares |
2009-03-04 |
|
Whitley Sarah |
1277000 |
33687500 |
5.9300 |
L |
34964500 |
6.1500 |
L |
H Shares |
2009-03-02 |
富达国际有限公司 |
FIL Limited |
161500 |
28492100 |
5.0200 |
L |
28330600 |
4.9900 |
L |
Common Stock |
2009-03-02 |
|
FMR LLC |
165000 |
56715700 |
9.9800 |
L |
56880700 |
10.0100 |
L |
Common Stock |
2009-02-24 |
富达国际有限公司 |
FIL Limited |
501000 |
28019100 |
4.9300 |
L |
28520100 |
5.0200 |
L |
Common Stock |
2009-02-18 |
富达国际有限公司 |
FIL Limited |
410000 |
28626100 |
5.0400 |
L |
28216100 |
4.9700 |
L |
Common Stock |
2009-02-12 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3025500 |
59401100 |
10.4600 |
L |
56375600 |
9.9200 |
L |
Ordinary Shares |
2009-01-22 |
富达国际有限公司 |
FIL Limited |
2348000 |
35110100 |
6.1800 |
L |
32762100 |
5.7700 |
L |
Common Stock |
2009-01-22 |
|
FMR LLC |
2348000 |
50104700 |
8.8200 |
L |
52452700 |
9.2300 |
L |
Common Stock |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
1499000 |
29244468 |
5.1500 |
L |
27745468 |
4.8800 |
L |
H Class |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
470000 |
0.0800 |
S |
470000 |
0.0800 |
S |
H Class |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
28182668 |
4.9600 |
P |
26668668 |
4.6900 |
P |
H Class |
2009-01-05 |
|
Berkshire Hathaway Inc. |
225000000 |
225000000 |
39.6100 |
L |
225000000 |
39.6100 |
L |
H Shares |
2009-01-05 |
|
Berkshire Hathaway Energy |
225000000 |
225000000 |
39.6100 |
L |
225000000 |
39.6100 |
L |
H Shares |