事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-11-30 |
UBS Group AG |
UBS Group AG |
174391512 |
419848366 |
0.0961 |
L |
245456854 |
0.0562 |
L |
H股 |
2021-10-15 |
UBS Group AG |
UBS Group AG |
48788000 |
178094488 |
0.0407 |
L |
226882488 |
0.0519 |
L |
H股 |
2021-01-05 |
BlackRock, Inc. |
BlackRock, Inc. |
53356790 |
218800674 |
0.0501 |
L |
165443884 |
0.0378 |
L |
H股 |
2020-12-30 |
Lazard Asset Management LLC |
Lazard Asset Management LLC |
92429000 |
257667000 |
0.0589 |
L |
165238000 |
0.0378 |
L |
H股 |
2020-01-13 |
Barings LLC |
Barings LLC |
0 |
0 |
0.0000 |
L |
220000000 |
0.0503 |
L |
H股 |
2020-01-13 |
Barings LLC |
Barings LLC |
220000000 |
0 |
0.0000 |
L |
220000000 |
0.0503 |
L |
H股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
20566000 |
0.4700 |
S |
20566000 |
0.4700 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1106000 |
315085482 |
7.2100 |
L |
315085482 |
7.2100 |
L |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
19159000 |
0.4400 |
S |
19159000 |
0.4400 |
S |
H Shares |
2018-12-18 |
贝莱德公司 |
Blackrock, Inc. |
1537000 |
322675960 |
7.3800 |
L |
322675960 |
7.3800 |
L |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
29257319 |
0.6600 |
S |
27623543 |
0.6300 |
S |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
129845080 |
2.9700 |
P |
141806080 |
3.2400 |
P |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
11381656 |
253570734 |
5.8000 |
L |
264952390 |
6.0600 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
914000 |
324451803 |
7.4200 |
L |
324451803 |
7.4200 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
19442000 |
0.4400 |
S |
19442000 |
0.4400 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
19146000 |
0.4400 |
S |
19146000 |
0.4400 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
321987838 |
7.3700 |
L |
321987838 |
7.3700 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
19614000 |
0.4500 |
S |
19614000 |
0.4500 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
825000 |
326351722 |
7.4700 |
L |
326351722 |
7.4700 |
L |
H Shares |
2018-11-29 |
花旗集团 |
Citigroup Inc. |
402880 |
270268436 |
6.1800 |
L |
270671316 |
6.1900 |
L |
H Shares |
2018-11-29 |
花旗集团 |
Citigroup Inc. |
|
248518448 |
5.6800 |
P |
248766328 |
5.6900 |
P |
H Shares |
2018-11-29 |
花旗集团 |
Citigroup Inc. |
|
4825000 |
0.1100 |
S |
4825000 |
0.1100 |
S |
H Shares |
2018-11-28 |
花旗集团 |
Citigroup Inc. |
279149 |
270079717 |
6.1700 |
L |
270268436 |
6.1800 |
L |
H Shares |
2018-11-28 |
花旗集团 |
Citigroup Inc. |
|
248130729 |
5.6700 |
P |
248518448 |
5.6800 |
P |
H Shares |
2018-11-28 |
花旗集团 |
Citigroup Inc. |
|
4825000 |
0.1100 |
S |
4825000 |
0.1100 |
S |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
106959 |
270349754 |
6.1800 |
L |
270079717 |
6.1700 |
L |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
|
248137898 |
5.6700 |
P |
248130729 |
5.6700 |
P |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
|
4825000 |
0.1100 |
S |
4825000 |
0.1100 |
S |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
4316870 |
270294024 |
6.1800 |
L |
270349754 |
6.1800 |
L |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
|
248009198 |
5.6700 |
P |
248137898 |
5.6700 |
P |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
|
4825000 |
0.1100 |
S |
4825000 |
0.1100 |
S |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
289669 |
271482422 |
6.2100 |
L |
271324097 |
6.2000 |
L |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
247141958 |
5.6500 |
P |
247141958 |
5.6500 |
P |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
5363162 |
0.1200 |
S |
4825000 |
0.1100 |
S |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
94918 |
272755332 |
6.2400 |
L |
271482422 |
6.2100 |
L |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
247546868 |
5.6600 |
P |
247141958 |
5.6500 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
5363162 |
0.1200 |
S |
5363162 |
0.1200 |
S |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
766201 |
272172907 |
6.2200 |
L |
272725332 |
6.2300 |
L |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
|
246838443 |
5.6400 |
P |
247546868 |
5.6600 |
P |
H Shares |
2018-11-16 |
花旗集团 |
Citigroup Inc. |
|
5363162 |
0.1200 |
S |
5363162 |
0.1200 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
5363162 |
0.1200 |
S |
5363162 |
0.1200 |
S |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
|
246838443 |
5.6400 |
P |
246838443 |
5.6400 |
P |
H Shares |
2018-11-15 |
花旗集团 |
Citigroup Inc. |
6538099 |
271975630 |
6.2200 |
L |
272172907 |
6.2200 |
L |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
32836362 |
0.7500 |
S |
33387362 |
0.7600 |
S |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
94599856 |
2.1600 |
P |
97839856 |
2.2300 |
P |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
10163649 |
217431138 |
4.9700 |
L |
227594787 |
5.2000 |
L |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
1594162 |
0.0300 |
S |
1805162 |
0.0400 |
S |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
|
246834643 |
5.6400 |
P |
246834643 |
5.6400 |
P |
H Shares |
2018-11-07 |
花旗集团 |
Citigroup Inc. |
3792468 |
266604421 |
6.0900 |
L |
267008421 |
6.1000 |
L |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
1704162 |
0.0300 |
S |
1704162 |
0.0300 |
S |
H Shares |
2018-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
30923987 |
0.7000 |
S |
30857987 |
0.7000 |
S |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
|
246695053 |
5.6400 |
P |
246834643 |
5.6400 |
P |
H Shares |
2018-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
94634856 |
2.1600 |
P |
94634856 |
2.1600 |
P |
H Shares |
2018-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
3342591 |
220814609 |
5.0500 |
L |
217472018 |
4.9700 |
L |
H Shares |
2018-11-05 |
花旗集团 |
Citigroup Inc. |
3196582 |
266173551 |
6.0800 |
L |
266552421 |
6.0900 |
L |
H Shares |
2018-11-01 |
花旗集团 |
Citigroup Inc. |
|
1704162 |
0.0300 |
S |
1704162 |
0.0300 |
S |
H Shares |
2018-11-01 |
花旗集团 |
Citigroup Inc. |
|
242739753 |
5.5500 |
P |
246695053 |
5.6400 |
P |
H Shares |
2018-11-01 |
花旗集团 |
Citigroup Inc. |
3592195 |
262307940 |
6.0000 |
L |
266227024 |
6.0900 |
L |
H Shares |
2018-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
1508566 |
217503999 |
4.9700 |
L |
219012565 |
5.0100 |
L |
H Shares |
2018-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
94113789 |
2.1500 |
P |
94634856 |
2.1600 |
P |
H Shares |
2018-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
30912987 |
0.7000 |
S |
30813987 |
0.7000 |
S |
H Shares |
2018-10-31 |
花旗集团 |
Citigroup Inc. |
444800 |
261863140 |
5.9900 |
L |
262307940 |
6.0000 |
L |
H Shares |
2018-10-31 |
花旗集团 |
Citigroup Inc. |
|
242739753 |
5.5500 |
P |
242739753 |
5.5500 |
P |
H Shares |
2018-10-31 |
花旗集团 |
Citigroup Inc. |
|
1704162 |
0.0300 |
S |
1704162 |
0.0300 |
S |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
34617987 |
0.7900 |
S |
34599987 |
0.7900 |
S |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
91745573 |
2.0900 |
P |
91745573 |
2.0900 |
P |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
3440691 |
218951952 |
5.0000 |
L |
215511261 |
4.9300 |
L |
H Shares |
2018-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
34530327 |
0.7800 |
S |
34617987 |
0.7900 |
S |
H Shares |
2018-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
90416573 |
2.0600 |
P |
91745573 |
2.0900 |
P |
H Shares |
2018-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
2595387 |
216356565 |
4.9400 |
L |
218951952 |
5.0000 |
L |
H Shares |
2018-10-17 |
CRRC GROUP Co., Ltd. |
CRRC GROUP Co., Ltd. |
459181700 |
15218463150 |
0.6256 |
L |
14759281450 |
0.6067 |
L |
A股 |
2018-10-17 |
|
CRRC GROUP Co., Ltd. |
459181700 |
15218463150 |
62.5600 |
L |
14759281450 |
60.6700 |
L |
A Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
9669676 |
220425771 |
5.0400 |
L |
210756095 |
4.8200 |
L |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
85551027 |
1.9500 |
P |
86668929 |
1.9800 |
P |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
37848703 |
0.8600 |
S |
37324927 |
0.8500 |
S |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
7428907 |
212247542 |
4.8500 |
L |
219676449 |
5.0200 |
L |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
81117506 |
1.8500 |
P |
84825618 |
1.9400 |
P |
H Shares |
2018-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
41714703 |
0.9500 |
S |
36916703 |
0.8400 |
S |
H Shares |
2018-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
12958787 |
228500338 |
5.2200 |
L |
215541551 |
4.9300 |
L |
H Shares |
2018-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
79204999 |
1.8100 |
P |
79204999 |
1.8100 |
P |
H Shares |
2018-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
45387326 |
1.0300 |
S |
45038326 |
1.0300 |
S |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
11309639 |
212115713 |
4.8500 |
L |
223425352 |
5.1100 |
L |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
78246482 |
1.7900 |
P |
78429772 |
1.7900 |
P |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
44119550 |
1.0000 |
S |
43907550 |
1.0000 |
S |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
2399145 |
263595492 |
6.0300 |
L |
261196347 |
5.9700 |
L |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
244557325 |
5.5900 |
P |
242133440 |
5.5300 |
P |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
2694162 |
0.0600 |
S |
2694162 |
0.0600 |
S |
H Shares |
2018-09-28 |
花旗集团 |
Citigroup Inc. |
|
235669055 |
5.3900 |
P |
244628905 |
5.5900 |
P |
H Shares |
2018-09-28 |
花旗集团 |
Citigroup Inc. |
8886850 |
254780222 |
5.8200 |
L |
263667072 |
6.0300 |
L |
H Shares |
2018-09-28 |
花旗集团 |
Citigroup Inc. |
|
2694162 |
0.0600 |
S |
2694162 |
0.0600 |
S |
H Shares |
2018-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
17911903 |
235637463 |
5.3900 |
L |
217725560 |
4.9800 |
L |
H Shares |
2018-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
76134330 |
1.7400 |
P |
77588091 |
1.7700 |
P |
H Shares |
2018-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
41919927 |
0.9500 |
S |
41818927 |
0.9500 |
S |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
2694162 |
0.0600 |
S |
2694162 |
0.0600 |
S |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
40967927 |
0.9300 |
S |
41919927 |
0.9500 |
S |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
74645025 |
1.7000 |
P |
76134330 |
1.7400 |
P |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
244581205 |
5.5900 |
P |
235669055 |
5.3900 |
P |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
23872210 |
211765253 |
4.8400 |
L |
235637463 |
5.3900 |
L |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
8916150 |
263696372 |
6.0300 |
L |
254780222 |
5.8200 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
3172720 |
324127595 |
7.4200 |
L |
324127595 |
7.4200 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
19283000 |
0.4400 |
S |
19283000 |
0.4400 |
S |
H Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
478739 |
262255670 |
5.9900 |
L |
262734409 |
6.0100 |
L |
H Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
|
242635503 |
5.5500 |
P |
243183903 |
5.5600 |
P |
H Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
|
2694162 |
0.0600 |
S |
2694162 |
0.0600 |
S |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1431000 |
320895856 |
7.3400 |
L |
320895856 |
7.3400 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
20716000 |
0.4700 |
S |
20716000 |
0.4700 |
S |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
9752163 |
267697458 |
6.1200 |
L |
257945295 |
5.9000 |
L |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
237434291 |
5.4300 |
P |
237914128 |
5.4400 |
P |
H Shares |
2018-09-11 |
花旗集团 |
Citigroup Inc. |
|
2694162 |
0.0600 |
S |
2694162 |
0.0600 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1516000 |
317150614 |
7.2600 |
L |
317150614 |
7.2600 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23069000 |
0.5300 |
S |
23069000 |
0.5300 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
309475552 |
7.0800 |
L |
309475552 |
7.0800 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
23069000 |
0.5300 |
S |
23069000 |
0.5300 |
S |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
27926946 |
237046769 |
5.4200 |
L |
264973715 |
6.0600 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
208298732 |
4.7600 |
P |
235610548 |
5.3900 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
2694162 |
0.0600 |
S |
2694162 |
0.0600 |
S |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
1779039 |
308551989 |
7.0600 |
L |
308551989 |
7.0600 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23070000 |
0.5300 |
S |
23070000 |
0.5300 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
23094000 |
0.5300 |
S |
23094000 |
0.5300 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
3972000 |
313405080 |
7.1700 |
L |
313405080 |
7.1700 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
242000 |
313165625 |
7.1600 |
L |
313165625 |
7.1600 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
23170000 |
0.5300 |
S |
23170000 |
0.5300 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
23170000 |
0.5300 |
S |
23170000 |
0.5300 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1034730 |
311850330 |
7.1300 |
L |
311850330 |
7.1300 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
23170000 |
0.5300 |
S |
23170000 |
0.5300 |
S |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
827567 |
306399072 |
7.0100 |
L |
306399072 |
7.0100 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
23170000 |
0.5300 |
S |
23170000 |
0.5300 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
23170000 |
0.5300 |
S |
23170000 |
0.5300 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
4361074 |
303416143 |
6.9400 |
L |
307777217 |
7.0400 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
1130000 |
307777217 |
7.0400 |
L |
307777217 |
7.0400 |
L |
H Shares |
2018-08-13 |
CRRC GROUP Co., Ltd. |
CRRC GROUP Co., Ltd. |
746170466 |
15964633616 |
0.6562 |
L |
15218463150 |
0.6256 |
L |
A股 |
2018-08-13 |
|
CRRC GROUP Co., Ltd. |
746170466 |
15964633616 |
65.6200 |
L |
15218463150 |
62.5600 |
L |
A Shares |
2018-07-30 |
花旗集团 |
Citigroup Inc. |
|
3009162 |
0.0600 |
S |
3009162 |
0.0600 |
S |
H Shares |
2018-07-30 |
花旗集团 |
Citigroup Inc. |
|
198037705 |
4.5300 |
P |
199334455 |
4.5600 |
P |
H Shares |
2018-07-30 |
花旗集团 |
Citigroup Inc. |
1128764 |
228825042 |
5.2300 |
L |
230057262 |
5.2600 |
L |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
|
6746175 |
0.1500 |
S |
3009162 |
0.0600 |
S |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
|
195627025 |
4.4700 |
P |
198037705 |
4.5300 |
P |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
8055343 |
233908388 |
5.3500 |
L |
228825042 |
5.2300 |
L |
H Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
17928597 |
223080725 |
5.1000 |
L |
205152128 |
4.6900 |
L |
Ordinary Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
87847476 |
2.0000 |
P |
87847476 |
2.0000 |
P |
Ordinary Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
34822197 |
0.7900 |
S |
34659197 |
0.7900 |
S |
Ordinary Shares |
2018-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
4619268 |
218461457 |
4.9900 |
L |
223080725 |
5.1000 |
L |
Ordinary Shares |
2018-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
87847476 |
2.0000 |
P |
87847476 |
2.0000 |
P |
Ordinary Shares |
2018-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
36136062 |
0.8200 |
S |
34822197 |
0.7900 |
S |
Ordinary Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
359508 |
273069461 |
6.2500 |
L |
273069461 |
6.2500 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
23073000 |
0.5300 |
S |
23073000 |
0.5300 |
S |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1004428 |
271905402 |
6.2200 |
L |
271905402 |
6.2200 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
23073000 |
0.5300 |
S |
23073000 |
0.5300 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
266369 |
271866176 |
6.2200 |
L |
271866176 |
6.2200 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
23073000 |
0.5300 |
S |
23073000 |
0.5300 |
S |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
701000 |
271214403 |
6.2000 |
L |
271214403 |
6.2000 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
23073000 |
0.5300 |
S |
23073000 |
0.5300 |
S |
H Shares |
2018-07-18 |
花旗集团 |
Citigroup Inc. |
|
6746460 |
0.1500 |
S |
6746746 |
0.1500 |
S |
H Shares |
2018-07-18 |
花旗集团 |
Citigroup Inc. |
|
186377630 |
4.2600 |
P |
188467622 |
4.3100 |
P |
H Shares |
2018-07-18 |
花旗集团 |
Citigroup Inc. |
2490563 |
225604233 |
5.1600 |
L |
228094797 |
5.2100 |
L |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
6746365 |
0.1500 |
S |
6746365 |
0.1500 |
S |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
|
185152640 |
4.2300 |
P |
186389390 |
4.2600 |
P |
H Shares |
2018-07-13 |
花旗集团 |
Citigroup Inc. |
3295984 |
223996751 |
5.1200 |
L |
225233501 |
5.1500 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
22261000 |
0.5100 |
S |
22261000 |
0.5100 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
3008535 |
272274733 |
6.2300 |
L |
272274733 |
6.2300 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
22261000 |
0.5100 |
S |
22261000 |
0.5100 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
3813000 |
272919022 |
6.2400 |
L |
272919022 |
6.2400 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1230422 |
273215631 |
6.2500 |
L |
273215631 |
6.2500 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
1360387 |
221405955 |
5.0600 |
L |
223138984 |
5.1000 |
L |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
182552320 |
4.1700 |
P |
184292640 |
4.2100 |
P |
H Shares |
2018-07-11 |
花旗集团 |
Citigroup Inc. |
|
6746127 |
0.1500 |
S |
6746532 |
0.1500 |
S |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
22246000 |
0.5100 |
S |
22246000 |
0.5100 |
S |
H Shares |
2018-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
1218620 |
219248381 |
5.0100 |
L |
218029761 |
4.9800 |
L |
H Shares |
2018-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
71826916 |
1.6400 |
P |
71870916 |
1.6400 |
P |
H Shares |
2018-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
23215357 |
0.5300 |
S |
23212357 |
0.5300 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
22246000 |
0.5100 |
S |
22246000 |
0.5100 |
S |
H Shares |
2018-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
21673357 |
0.4900 |
S |
23215357 |
0.5300 |
S |
H Shares |
2018-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
62116766 |
1.4200 |
P |
71826916 |
1.6400 |
P |
H Shares |
2018-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
11060959 |
208187422 |
4.7600 |
L |
219248381 |
5.0100 |
L |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
2683000 |
272251555 |
6.2300 |
L |
272251555 |
6.2300 |
L |
H Shares |
2018-07-06 |
花旗集团 |
Citigroup Inc. |
|
6745722 |
0.1500 |
S |
6746413 |
0.1500 |
S |
H Shares |
2018-07-06 |
花旗集团 |
Citigroup Inc. |
|
179579570 |
4.1000 |
P |
179579570 |
4.1000 |
P |
H Shares |
2018-07-06 |
花旗集团 |
Citigroup Inc. |
601381 |
218008395 |
4.9800 |
L |
218609776 |
5.0000 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
3215000 |
276669192 |
6.3300 |
L |
276669192 |
6.3300 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
21497000 |
0.4900 |
S |
21497000 |
0.4900 |
S |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
583176 |
272642525 |
6.2400 |
L |
272642525 |
6.2400 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
20165000 |
0.4600 |
S |
20165000 |
0.4600 |
S |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
610267 |
277253622 |
6.3400 |
L |
277253622 |
6.3400 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
20060000 |
0.4600 |
S |
20060000 |
0.4600 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
20060000 |
0.4600 |
S |
20060000 |
0.4600 |
S |
H Shares |
2018-06-26 |
|
LL Group, LLC |
3500000 |
220738000 |
5.0500 |
L |
217238000 |
4.9700 |
L |
H Shares |
2018-06-26 |
|
Li Lu |
3500000 |
220738000 |
5.0500 |
L |
217238000 |
4.9700 |
L |
H Shares |
2018-06-26 |
|
Himalaya Capital Management LLC |
3500000 |
220738000 |
5.0500 |
L |
217238000 |
4.9700 |
L |
H Shares |
2018-06-26 |
|
Himalaya Capital Investors, L.P. |
3500000 |
220738000 |
5.0500 |
L |
217238000 |
4.9700 |
L |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
1052836 |
268814150 |
6.1400 |
L |
268814150 |
6.1400 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
2495000 |
268934654 |
6.1500 |
L |
268934654 |
6.1500 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
20060000 |
0.4600 |
S |
20060000 |
0.4600 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
3024150 |
270447099 |
6.1900 |
L |
270447099 |
6.1900 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20098000 |
0.4600 |
S |
20098000 |
0.4600 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
20206000 |
0.4600 |
S |
20330000 |
0.4700 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
3508915 |
306513516 |
7.0100 |
L |
303004601 |
6.9300 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
19780000 |
0.4500 |
S |
20206000 |
0.4600 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
10756664 |
296175468 |
6.7800 |
L |
306932132 |
7.0200 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
20206000 |
0.4600 |
S |
20206000 |
0.4600 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
256000 |
306932132 |
7.0200 |
L |
306932132 |
7.0200 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
19786000 |
0.4500 |
S |
19786000 |
0.4500 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
6779790 |
306471488 |
7.0100 |
L |
299691698 |
6.8600 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
7654707 |
306634199 |
7.0200 |
L |
306634199 |
7.0200 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
14852490 |
291781709 |
6.6800 |
L |
306634199 |
7.0200 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
19091000 |
0.4400 |
S |
19786000 |
0.4500 |
S |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
19786000 |
0.4500 |
S |
19786000 |
0.4500 |
S |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
19092000 |
0.4400 |
S |
19091000 |
0.4400 |
S |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
33466499 |
257930210 |
5.9000 |
L |
291396709 |
6.6700 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
19092000 |
0.4400 |
S |
19092000 |
0.4400 |
S |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
40263445 |
297276438 |
6.8000 |
L |
257012993 |
5.8800 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
19092000 |
0.4400 |
S |
19092000 |
0.4400 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
11386213 |
309923075 |
7.0900 |
L |
298536862 |
6.8300 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
2272372 |
313472075 |
7.1700 |
L |
313472075 |
7.1700 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
9690735 |
303781340 |
6.9500 |
L |
313472075 |
7.1700 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
18951000 |
0.4300 |
S |
19092000 |
0.4400 |
S |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
19092000 |
0.4400 |
S |
19092000 |
0.4400 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
7501000 |
271436125 |
6.2100 |
L |
271436125 |
6.2100 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
18951000 |
0.4300 |
S |
18951000 |
0.4300 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
310000 |
279184556 |
6.3900 |
L |
279184556 |
6.3900 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
18961000 |
0.4300 |
S |
18961000 |
0.4300 |
S |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
415000 |
282871852 |
6.4700 |
L |
282871852 |
6.4700 |
L |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18668000 |
0.4300 |
S |
18668000 |
0.4300 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
1562000 |
284747074 |
6.5100 |
L |
284747074 |
6.5100 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
18489000 |
0.4200 |
S |
18489000 |
0.4200 |
S |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
6699016 |
309712641 |
7.0900 |
L |
303013625 |
6.9300 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
18633000 |
0.4300 |
S |
18519000 |
0.4200 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
2079000 |
310411641 |
7.1000 |
L |
310411641 |
7.1000 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
13405450 |
297006191 |
6.7900 |
L |
310411641 |
7.1000 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
17471000 |
0.4000 |
S |
18633000 |
0.4300 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
18633000 |
0.4300 |
S |
18633000 |
0.4300 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
17471000 |
0.4000 |
S |
17471000 |
0.4000 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
14994124 |
314100465 |
7.1900 |
L |
299106341 |
6.8400 |
L |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
17471000 |
0.4000 |
S |
17471000 |
0.4000 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1480209 |
314249849 |
7.1900 |
L |
314249849 |
7.1900 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
20830810 |
304439181 |
6.9600 |
L |
325269991 |
7.4400 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16950000 |
0.3900 |
S |
17249000 |
0.3900 |
S |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
7462016 |
311874611 |
7.1300 |
L |
304412595 |
6.9600 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15945000 |
0.3600 |
S |
16026000 |
0.3700 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
533000 |
313701638 |
7.1800 |
L |
313701638 |
7.1800 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
19529912 |
294171726 |
6.7300 |
L |
313701638 |
7.1800 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
15918000 |
0.3600 |
S |
15918000 |
0.3600 |
S |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
15918000 |
0.3600 |
S |
15918000 |
0.3600 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
16602423 |
308030457 |
7.0500 |
L |
291428034 |
6.6700 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15918000 |
0.3600 |
S |
15918000 |
0.3600 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
4052049 |
307972457 |
7.0500 |
L |
307972457 |
7.0500 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15918000 |
0.3600 |
S |
15918000 |
0.3600 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
15624690 |
292347767 |
6.6900 |
L |
307972457 |
7.0500 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15918000 |
0.3600 |
S |
15918000 |
0.3600 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
13715283 |
310719094 |
7.1100 |
L |
297003811 |
6.7900 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
15445000 |
0.3500 |
S |
15661000 |
0.3600 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15445000 |
0.3500 |
S |
15445000 |
0.3500 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15440000 |
0.3500 |
S |
15445000 |
0.3500 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
8843215 |
302706879 |
6.9300 |
L |
311550094 |
7.1300 |
L |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1253178 |
311550094 |
7.1300 |
L |
311550094 |
7.1300 |
L |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
14293000 |
0.3300 |
S |
14295000 |
0.3300 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
15542638 |
319769294 |
7.3200 |
L |
304226656 |
6.9600 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
1533126 |
319911294 |
7.3200 |
L |
319911294 |
7.3200 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
26444478 |
293466816 |
6.7100 |
L |
319911294 |
7.3200 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14293000 |
0.3300 |
S |
14293000 |
0.3300 |
S |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14293000 |
0.3300 |
S |
14293000 |
0.3300 |
S |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
9260977 |
307528456 |
7.0400 |
L |
298267479 |
6.8200 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
14293000 |
0.3300 |
S |
14293000 |
0.3300 |
S |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
440000 |
307614456 |
7.0400 |
L |
307614456 |
7.0400 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
2011552 |
305602904 |
6.9900 |
L |
307614456 |
7.0400 |
L |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
14281000 |
0.3300 |
S |
14293000 |
0.3300 |
S |
H Shares |
2018-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
14293000 |
0.3300 |
S |
14293000 |
0.3300 |
S |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
2848192 |
285754179 |
6.5400 |
L |
285754179 |
6.5400 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
14260000 |
0.3300 |
S |
14260000 |
0.3300 |
S |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
20921899 |
310363434 |
7.1000 |
L |
289441535 |
6.6200 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13112000 |
0.3000 |
S |
13112000 |
0.3000 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13112000 |
0.3000 |
S |
13112000 |
0.3000 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13112000 |
0.3000 |
S |
13112000 |
0.3000 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
14582724 |
294079710 |
6.7300 |
L |
308662434 |
7.0600 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
318000 |
308662434 |
7.0600 |
L |
308662434 |
7.0600 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
670655 |
288070071 |
6.5900 |
L |
288070071 |
6.5900 |
L |
H Shares |
2018-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
17118000 |
0.3900 |
S |
17118000 |
0.3900 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17118000 |
0.3900 |
S |
17118000 |
0.3900 |
S |
H Shares |
2018-02-05 |
贝莱德公司 |
Blackrock, Inc. |
1017000 |
282991759 |
6.4700 |
L |
282991759 |
6.4700 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
3596000 |
283089163 |
6.4800 |
L |
283089163 |
6.4800 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
17118000 |
0.3900 |
S |
17118000 |
0.3900 |
S |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
2649000 |
283973922 |
6.5000 |
L |
283973922 |
6.5000 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
17118000 |
0.3900 |
S |
17118000 |
0.3900 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
17148000 |
0.3900 |
S |
17148000 |
0.3900 |
S |
H Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
8546648 |
282234573 |
6.4600 |
L |
282234573 |
6.4600 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
1804947 |
278706181 |
6.3800 |
L |
278706181 |
6.3800 |
L |
H Shares |
2018-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
17148000 |
0.3900 |
S |
17148000 |
0.3900 |
S |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
2596000 |
276669028 |
6.3300 |
L |
276669028 |
6.3300 |
L |
H Shares |
2018-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
17216000 |
0.3900 |
S |
17216000 |
0.3900 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
17216000 |
0.3900 |
S |
17216000 |
0.3900 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
4446966 |
283073610 |
6.4800 |
L |
283073610 |
6.4800 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
2130000 |
290851726 |
6.6500 |
L |
290851726 |
6.6500 |
L |
H Shares |
2018-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
17216000 |
0.3900 |
S |
17216000 |
0.3900 |
S |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1291000 |
288118696 |
6.5900 |
L |
288118696 |
6.5900 |
L |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
17216000 |
0.3900 |
S |
17216000 |
0.3900 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
17265000 |
0.3900 |
S |
17265000 |
0.3900 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
767996 |
271264538 |
6.2100 |
L |
271264538 |
6.2100 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1133996 |
274646151 |
6.2800 |
L |
274646151 |
6.2800 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
17265000 |
0.3900 |
S |
17265000 |
0.3900 |
S |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
3652452 |
274231693 |
6.2700 |
L |
274231693 |
6.2700 |
L |
H Shares |
2018-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
17718000 |
0.4100 |
S |
17718000 |
0.4100 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
2462000 |
270923269 |
6.2000 |
L |
270923269 |
6.2000 |
L |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
17718000 |
0.4100 |
S |
17718000 |
0.4100 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
270019895 |
6.1800 |
L |
270019895 |
6.1800 |
L |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17718000 |
0.4100 |
S |
17718000 |
0.4100 |
S |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
11710036 |
260983619 |
5.9700 |
L |
272693655 |
6.2400 |
L |
H Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
17718000 |
0.4100 |
S |
17718000 |
0.4100 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
7849041 |
268230569 |
6.1400 |
L |
260381528 |
5.9600 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
17300000 |
0.4000 |
S |
17350000 |
0.4000 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3691000 |
266370169 |
6.0900 |
L |
266370169 |
6.0900 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
17261000 |
0.3900 |
S |
17261000 |
0.3900 |
S |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
4690317 |
271391472 |
6.2100 |
L |
271391472 |
6.2100 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
17261000 |
0.3900 |
S |
17261000 |
0.3900 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
1532000 |
272907059 |
6.2400 |
L |
272907059 |
6.2400 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
13513209 |
260967051 |
5.9700 |
L |
274480260 |
6.2800 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
17742089 |
278363820 |
6.3700 |
L |
260621731 |
5.9600 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-11-24 |
贝莱德公司 |
Blackrock, Inc. |
797137 |
278325820 |
6.3700 |
L |
278325820 |
6.3700 |
L |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1954447 |
281241714 |
6.4300 |
L |
281241714 |
6.4300 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
824694 |
262896176 |
6.0100 |
L |
262896176 |
6.0100 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
468000 |
265850178 |
6.0800 |
L |
265850178 |
6.0800 |
L |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
16968000 |
0.3900 |
S |
16968000 |
0.3900 |
S |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1107292 |
275026155 |
6.2900 |
L |
275026155 |
6.2900 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16972000 |
0.3900 |
S |
16972000 |
0.3900 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
779560 |
282647942 |
6.4700 |
L |
282647942 |
6.4700 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
9120530 |
259165074 |
5.9300 |
L |
268285604 |
6.1400 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16997000 |
0.3900 |
S |
17018000 |
0.3900 |
S |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
16919000 |
0.3900 |
S |
16997000 |
0.3900 |
S |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
4470666 |
263506740 |
6.0300 |
L |
259036074 |
5.9300 |
L |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
16919000 |
0.3900 |
S |
16919000 |
0.3900 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
4468717 |
259067023 |
5.9300 |
L |
263535740 |
6.0300 |
L |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16921000 |
0.3900 |
S |
16921000 |
0.3900 |
S |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
8316268 |
267405354 |
6.1200 |
L |
259089086 |
5.9300 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
994425 |
267072625 |
6.1100 |
L |
267072625 |
6.1100 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15710000 |
0.3600 |
S |
15710000 |
0.3600 |
S |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
15670000 |
0.3600 |
S |
15670000 |
0.3600 |
S |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1336000 |
267453308 |
6.1200 |
L |
267453308 |
6.1200 |
L |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15670000 |
0.3600 |
S |
15670000 |
0.3600 |
S |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
539000 |
267346505 |
6.1200 |
L |
267346505 |
6.1200 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
622000 |
262952804 |
6.0200 |
L |
262952804 |
6.0200 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15699000 |
0.3600 |
S |
15699000 |
0.3600 |
S |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
318000 |
265923841 |
6.0800 |
L |
265923841 |
6.0800 |
L |
H Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
15699000 |
0.3600 |
S |
15699000 |
0.3600 |
S |
H Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15699000 |
0.3600 |
S |
15699000 |
0.3600 |
S |
H Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
615220 |
262988604 |
6.0200 |
L |
262988604 |
6.0200 |
L |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
15699000 |
0.3600 |
S |
15699000 |
0.3600 |
S |
H Shares |
2017-10-05 |
贝莱德公司 |
Blackrock, Inc. |
2446000 |
265320493 |
6.0700 |
L |
265320493 |
6.0700 |
L |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
15709000 |
0.3600 |
S |
15709000 |
0.3600 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
6091098 |
257410407 |
5.8900 |
L |
263501505 |
6.0300 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15710000 |
0.3600 |
S |
15709000 |
0.3600 |
S |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
5473238 |
262920444 |
6.0200 |
L |
257447206 |
5.8900 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15710000 |
0.3600 |
S |
15709000 |
0.3600 |
S |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
5473238 |
251973968 |
6.0100 |
L |
257447206 |
5.8900 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15732000 |
0.3600 |
S |
15710000 |
0.3600 |
S |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
6495938 |
256418506 |
5.8700 |
L |
262914444 |
6.0100 |
L |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
16136000 |
0.3700 |
S |
16136000 |
0.3700 |
S |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
6905593 |
267782256 |
6.1300 |
L |
260876663 |
5.9700 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
16136000 |
0.3700 |
S |
16136000 |
0.3700 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
5662389 |
262119867 |
5.9900 |
L |
267782256 |
6.1300 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2535000 |
261374045 |
5.9800 |
L |
261374045 |
5.9800 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
15127000 |
0.3500 |
S |
15127000 |
0.3500 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
15138000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2356000 |
261301301 |
5.9800 |
L |
261301301 |
5.9800 |
L |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15138000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
1588886 |
261697140 |
5.9900 |
L |
261697140 |
5.9900 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
15138000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
999000 |
261363923 |
5.9800 |
L |
261363923 |
5.9800 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15138000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
3538000 |
261321958 |
5.9800 |
L |
261321958 |
5.9800 |
L |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
15138000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1313000 |
260275006 |
5.9500 |
L |
260275006 |
5.9500 |
L |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
15138000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
284000 |
260459127 |
5.9600 |
L |
260459127 |
5.9600 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15138000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
2345000 |
260317629 |
5.9600 |
L |
260317629 |
5.9600 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15223000 |
0.3500 |
S |
15138000 |
0.3500 |
S |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
2132490 |
262450119 |
6.0000 |
L |
260317629 |
5.9600 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
10332000 |
262450119 |
6.0000 |
L |
262450119 |
6.0000 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15223000 |
0.3500 |
S |
15223000 |
0.3500 |
S |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
1214000 |
262759829 |
6.0100 |
L |
262759829 |
6.0100 |
L |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15223000 |
0.3500 |
S |
15223000 |
0.3500 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
15223000 |
0.3500 |
S |
15223000 |
0.3500 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
388000 |
266040028 |
6.0900 |
L |
266040028 |
6.0900 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
15278000 |
0.3500 |
S |
15278000 |
0.3500 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
221000 |
266150329 |
6.0900 |
L |
266150329 |
6.0900 |
L |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15278000 |
0.3500 |
S |
15278000 |
0.3500 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
13090673 |
259476612 |
5.9400 |
L |
272567285 |
6.2400 |
L |
H Shares |
2017-08-08 |
|
LL Group, LLC |
5233000 |
262404000 |
6.0000 |
L |
257171000 |
5.8800 |
L |
H |
2017-08-08 |
|
Himalaya Capital Investors, L.P. |
5233000 |
262404000 |
6.0000 |
L |
257171000 |
5.8800 |
L |
H |
2017-08-08 |
|
Li Lu |
5233000 |
262404000 |
6.0000 |
L |
257171000 |
5.8800 |
L |
H |
2017-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
12866000 |
0.2900 |
S |
12866000 |
0.2900 |
S |
H Shares |
2017-07-18 |
贝莱德公司 |
Blackrock, Inc. |
453000 |
249979875 |
5.7200 |
L |
249979875 |
5.7200 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
476000 |
250749230 |
5.7400 |
L |
250749230 |
5.7400 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12866000 |
0.2900 |
S |
12866000 |
0.2900 |
S |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
449000 |
249867227 |
5.7200 |
L |
249867227 |
5.7200 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12846000 |
0.2900 |
S |
12846000 |
0.2900 |
S |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
249624228 |
5.7100 |
L |
249624228 |
5.7100 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12846000 |
0.2900 |
S |
12846000 |
0.2900 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
10916000 |
0.2500 |
S |
10916000 |
0.2500 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
249029872 |
5.7000 |
L |
249029872 |
5.7000 |
L |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10916000 |
0.2500 |
S |
10916000 |
0.2500 |
S |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
263000 |
248993874 |
5.7000 |
L |
248993874 |
5.7000 |
L |
H Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
720000 |
249581184 |
5.7100 |
L |
249581184 |
5.7100 |
L |
H Shares |
2017-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10916000 |
0.2500 |
S |
10916000 |
0.2500 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
10906000 |
0.2500 |
S |
10906000 |
0.2500 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
394000 |
241497341 |
5.5200 |
L |
241497341 |
5.5200 |
L |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10906000 |
0.2500 |
S |
10906000 |
0.2500 |
S |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
730000 |
238540098 |
5.4600 |
L |
238540098 |
5.4600 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10906000 |
0.2500 |
S |
10906000 |
0.2500 |
S |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
779000 |
237325342 |
5.4300 |
L |
237325342 |
5.4300 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
861000 |
237452342 |
5.4300 |
L |
237452342 |
5.4300 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
10906000 |
0.2500 |
S |
10906000 |
0.2500 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10897000 |
0.2500 |
S |
10897000 |
0.2500 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
820913 |
237660342 |
5.4400 |
L |
237660342 |
5.4400 |
L |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10897000 |
0.2500 |
S |
10897000 |
0.2500 |
S |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
478000 |
255858973 |
5.8500 |
L |
255858973 |
5.8500 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10891000 |
0.2500 |
S |
10891000 |
0.2500 |
S |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
9461267 |
264050819 |
6.0400 |
L |
254589552 |
5.8200 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10891000 |
0.2500 |
S |
10891000 |
0.2500 |
S |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
608000 |
254589552 |
5.8200 |
L |
254589552 |
5.8200 |
L |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
10485000 |
0.2400 |
S |
10860000 |
0.2500 |
S |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
10482738 |
254205331 |
5.8200 |
L |
264688069 |
6.0600 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
14610069 |
268815400 |
6.1500 |
L |
254205331 |
5.8200 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10478000 |
0.2400 |
S |
10485000 |
0.2400 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
10478000 |
0.2400 |
S |
10478000 |
0.2400 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
8014139 |
260801261 |
5.9700 |
L |
268815400 |
6.1500 |
L |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10478000 |
0.2400 |
S |
10478000 |
0.2400 |
S |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
8100064 |
268979554 |
6.1500 |
L |
260879490 |
5.9700 |
L |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10478000 |
0.2400 |
S |
10478000 |
0.2400 |
S |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
368000 |
268979554 |
6.1500 |
L |
268979554 |
6.1500 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
10478000 |
0.2400 |
S |
10478000 |
0.2400 |
S |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
3777000 |
275483184 |
6.3000 |
L |
275483184 |
6.3000 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
1256000 |
276176802 |
6.3200 |
L |
276176802 |
6.3200 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10435000 |
0.2400 |
S |
10435000 |
0.2400 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10435000 |
0.2400 |
S |
10435000 |
0.2400 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
1605000 |
274512409 |
6.2800 |
L |
274512409 |
6.2800 |
L |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10435000 |
0.2400 |
S |
10435000 |
0.2400 |
S |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
2900000 |
273552227 |
6.2600 |
L |
273552227 |
6.2600 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
803194 |
265848058 |
6.0800 |
L |
265848058 |
6.0800 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10435000 |
0.2400 |
S |
10435000 |
0.2400 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10435000 |
0.2400 |
S |
10435000 |
0.2400 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
270702394 |
6.1900 |
L |
270702394 |
6.1900 |
L |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10435000 |
0.2400 |
S |
10435000 |
0.2400 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2364000 |
270292087 |
6.1800 |
L |
270292087 |
6.1800 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
4743806 |
270740680 |
6.1900 |
L |
270740680 |
6.1900 |
L |
H Shares |
2017-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7773000 |
0.1800 |
S |
7773000 |
0.1800 |
S |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
3346000 |
271503040 |
6.2100 |
L |
271503040 |
6.2100 |
L |
H Shares |
2017-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
7773000 |
0.1800 |
S |
7773000 |
0.1800 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
7058000 |
272972442 |
6.2400 |
L |
272972442 |
6.2400 |
L |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
7773000 |
0.1800 |
S |
7773000 |
0.1800 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
7773000 |
0.1800 |
S |
7773000 |
0.1800 |
S |
H Shares |
2017-05-02 |
贝莱德公司 |
Blackrock, Inc. |
430000 |
272811139 |
6.2400 |
L |
272811139 |
6.2400 |
L |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7773000 |
0.1800 |
S |
7773000 |
0.1800 |
S |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
1183000 |
263659997 |
6.0300 |
L |
263659997 |
6.0300 |
L |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7773000 |
0.1800 |
S |
7773000 |
0.1800 |
S |
H Shares |
2017-04-26 |
贝莱德公司 |
Blackrock, Inc. |
923000 |
263817174 |
6.0400 |
L |
263817174 |
6.0400 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
263245168 |
6.0200 |
L |
263245168 |
6.0200 |
L |
H Shares |
2017-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7773000 |
0.1800 |
S |
7773000 |
0.1800 |
S |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
7853000 |
0.1800 |
S |
7853000 |
0.1800 |
S |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
8007000 |
271755281 |
6.2200 |
L |
271755281 |
6.2200 |
L |
H Shares |
2017-04-17 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
273659739 |
6.2600 |
L |
273659739 |
6.2600 |
L |
H Shares |
2017-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7979000 |
0.1800 |
S |
7979000 |
0.1800 |
S |
H Shares |
2017-04-14 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
265768991 |
6.0800 |
L |
265768991 |
6.0800 |
L |
H Shares |
2017-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7979000 |
0.1800 |
S |
7979000 |
0.1800 |
S |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
453683 |
273859237 |
6.2700 |
L |
273859237 |
6.2700 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7979000 |
0.1800 |
S |
7979000 |
0.1800 |
S |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
950000 |
272319480 |
6.2300 |
L |
272319480 |
6.2300 |
L |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7843000 |
0.1800 |
S |
7843000 |
0.1800 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6461000 |
0.1500 |
S |
7843000 |
0.1800 |
S |
H Shares |
2017-04-05 |
贝莱德公司 |
Blackrock, Inc. |
9732587 |
260919863 |
5.9700 |
L |
270652450 |
6.1900 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
11052838 |
272702792 |
6.2400 |
L |
261649954 |
5.9900 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6479000 |
0.1500 |
S |
6461000 |
0.1500 |
S |
H Shares |
2017-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6479000 |
0.1500 |
S |
6479000 |
0.1500 |
S |
H Shares |
2017-03-28 |
贝莱德公司 |
Blackrock, Inc. |
11586152 |
261145462 |
5.9700 |
L |
272731614 |
6.2400 |
L |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6479000 |
0.1500 |
S |
6479000 |
0.1500 |
S |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
8197169 |
269342631 |
6.1600 |
L |
261145462 |
5.9700 |
L |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6479000 |
0.1500 |
S |
6479000 |
0.1500 |
S |
H Shares |
2017-03-24 |
贝莱德公司 |
Blackrock, Inc. |
320000 |
269342631 |
6.1600 |
L |
269342631 |
6.1600 |
L |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-23 |
贝莱德公司 |
Blackrock, Inc. |
759000 |
266534677 |
6.1000 |
L |
266534677 |
6.1000 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
552000 |
267556435 |
6.1200 |
L |
267556435 |
6.1200 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
14989000 |
266149906 |
6.0900 |
L |
266149906 |
6.0900 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
252000 |
270651316 |
6.1900 |
L |
270651316 |
6.1900 |
L |
H Shares |
2017-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
11373208 |
258861559 |
5.9200 |
L |
270234767 |
6.1800 |
L |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
10092340 |
268953899 |
6.1500 |
L |
258861559 |
5.9200 |
L |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-16 |
贝莱德公司 |
Blackrock, Inc. |
377000 |
258861559 |
5.9200 |
L |
258861559 |
5.9200 |
L |
H Shares |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-15 |
贝莱德公司 |
Blackrock, Inc. |
8606272 |
260347627 |
5.9600 |
L |
268953899 |
6.1500 |
L |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6469000 |
0.1500 |
S |
6469000 |
0.1500 |
S |
H Shares |
2017-03-14 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
260347627 |
5.9600 |
L |
260347627 |
5.9600 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
4387996 |
264526904 |
6.0500 |
L |
260138908 |
5.9500 |
L |
H Shares |
2017-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6221000 |
0.1400 |
S |
6221000 |
0.1400 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6221000 |
0.1400 |
S |
6221000 |
0.1400 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1753000 |
264526904 |
6.0500 |
L |
264526904 |
6.0500 |
L |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6221000 |
0.1400 |
S |
6221000 |
0.1400 |
S |
H Shares |
2017-02-28 |
贝莱德公司 |
Blackrock, Inc. |
2034000 |
270147816 |
6.1800 |
L |
270147816 |
6.1800 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1935000 |
263609854 |
6.0300 |
L |
263609854 |
6.0300 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6221000 |
0.1400 |
S |
6221000 |
0.1400 |
S |
H Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
559000 |
270453873 |
6.1900 |
L |
270453873 |
6.1900 |
L |
H Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6221000 |
0.1400 |
S |
6221000 |
0.1400 |
S |
H Shares |
2017-02-20 |
贝莱德公司 |
Blackrock, Inc. |
559000 |
270482853 |
6.1900 |
L |
270482853 |
6.1900 |
L |
H Shares |
2017-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6221000 |
0.1400 |
S |
6221000 |
0.1400 |
S |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6221000 |
0.1400 |
S |
6221000 |
0.1400 |
S |
H Shares |
2017-02-16 |
贝莱德公司 |
Blackrock, Inc. |
271000 |
262613536 |
6.0100 |
L |
262613536 |
6.0100 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6244000 |
0.1400 |
S |
6244000 |
0.1400 |
S |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
559000 |
262842734 |
6.0100 |
L |
262842734 |
6.0100 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
1397000 |
269177670 |
6.1600 |
L |
269177670 |
6.1600 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6244000 |
0.1400 |
S |
6244000 |
0.1400 |
S |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
9651216 |
259526454 |
5.9400 |
L |
269177670 |
6.1600 |
L |
H Shares |
2017-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6239000 |
0.1400 |
S |
6244000 |
0.1400 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6239000 |
0.1400 |
S |
6239000 |
0.1400 |
S |
H Shares |
2017-02-10 |
贝莱德公司 |
Blackrock, Inc. |
5795471 |
265321925 |
6.0700 |
L |
259526454 |
5.9400 |
L |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6239000 |
0.1400 |
S |
6239000 |
0.1400 |
S |
H Shares |
2017-02-08 |
贝莱德公司 |
Blackrock, Inc. |
1842000 |
264687658 |
6.0600 |
L |
264687658 |
6.0600 |
L |
H Shares |
2017-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-02-06 |
贝莱德公司 |
Blackrock, Inc. |
3938000 |
279306386 |
6.3900 |
L |
279306386 |
6.3900 |
L |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
253000 |
280867612 |
6.4300 |
L |
280867612 |
6.4300 |
L |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
703000 |
262613175 |
6.0100 |
L |
262613175 |
6.0100 |
L |
H Shares |
2017-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
659000 |
269139033 |
6.1600 |
L |
269139033 |
6.1600 |
L |
H Shares |
2017-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
2205000 |
275115110 |
6.2900 |
L |
275115110 |
6.2900 |
L |
H Shares |
2017-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
269232902 |
6.1600 |
L |
269232902 |
6.1600 |
L |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
10585000 |
265186865 |
6.0700 |
L |
265186865 |
6.0700 |
L |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
6554606 |
258632259 |
5.9200 |
L |
265186865 |
6.0700 |
L |
H Shares |
2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5232000 |
0.1200 |
S |
5232000 |
0.1200 |
S |
H Shares |
2017-01-10 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
258632259 |
5.9200 |
L |
258632259 |
5.9200 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
9209032 |
267796978 |
6.1300 |
L |
258587946 |
5.9200 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4752000 |
0.1100 |
S |
4752000 |
0.1100 |
S |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
9885000 |
267796978 |
6.1300 |
L |
267796978 |
6.1300 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4752000 |
0.1100 |
S |
4752000 |
0.1100 |
S |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4728000 |
0.1100 |
S |
4728000 |
0.1100 |
S |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
2646809 |
267971072 |
6.1300 |
L |
267971072 |
6.1300 |
L |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
3797000 |
221952866 |
5.0700 |
L |
218155866 |
4.9900 |
L |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
13647753 |
0.3100 |
S |
13647753 |
0.3100 |
S |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
121760422 |
2.7800 |
P |
121760422 |
2.7800 |
P |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
462000 |
271383554 |
6.2100 |
L |
271383554 |
6.2100 |
L |
H Shares |
2016-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4728000 |
0.1100 |
S |
4728000 |
0.1100 |
S |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
665219 |
274238920 |
6.2700 |
L |
274238920 |
6.2700 |
L |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4728000 |
0.1100 |
S |
4728000 |
0.1100 |
S |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4717000 |
0.1100 |
S |
4717000 |
0.1100 |
S |
H Shares |
2016-12-15 |
贝莱德公司 |
Blackrock, Inc. |
416000 |
268471296 |
6.1400 |
L |
268471296 |
6.1400 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2941000 |
273204692 |
6.2500 |
L |
273204692 |
6.2500 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4717000 |
0.1100 |
S |
4717000 |
0.1100 |
S |
H Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
7184992 |
260012689 |
5.9500 |
L |
267197681 |
6.1100 |
L |
H Shares |
2016-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3312000 |
0.0800 |
S |
3312000 |
0.0800 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
78398840 |
301850252 |
6.9000 |
L |
223451412 |
5.1100 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
15468120 |
0.3500 |
S |
15478120 |
0.3500 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
121307511 |
2.7700 |
P |
121319511 |
2.7700 |
P |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
802000 |
260012689 |
5.9500 |
L |
260012689 |
5.9500 |
L |
H Shares |
2016-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3312000 |
0.0800 |
S |
3312000 |
0.0800 |
S |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3320000 |
0.0800 |
S |
3320000 |
0.0800 |
S |
H Shares |
2016-12-08 |
贝莱德公司 |
Blackrock, Inc. |
2028000 |
257078485 |
5.8800 |
L |
257078485 |
5.8800 |
L |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3320000 |
0.0800 |
S |
3320000 |
0.0800 |
S |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
345484 |
255368936 |
5.8400 |
L |
255368936 |
5.8400 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
3672826 |
255950956 |
5.8600 |
L |
255950956 |
5.8600 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3349000 |
0.0800 |
S |
3349000 |
0.0800 |
S |
H Shares |
2016-12-05 |
贝莱德公司 |
Blackrock, Inc. |
699127 |
258070424 |
5.9000 |
L |
258070424 |
5.9000 |
L |
H Shares |
2016-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3349000 |
0.0800 |
S |
3349000 |
0.0800 |
S |
H Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
1167000 |
252969826 |
5.7900 |
L |
252969826 |
5.7900 |
L |
H Shares |
2016-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3349000 |
0.0800 |
S |
3349000 |
0.0800 |
S |
H Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
732000 |
254078213 |
5.8100 |
L |
254078213 |
5.8100 |
L |
H Shares |
2016-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3349000 |
0.0800 |
S |
3349000 |
0.0800 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3610000 |
0.0800 |
S |
3610000 |
0.0800 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
2110000 |
257533821 |
5.8900 |
L |
257533821 |
5.8900 |
L |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3610000 |
0.0800 |
S |
3610000 |
0.0800 |
S |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
302000 |
250035823 |
5.7200 |
L |
250035823 |
5.7200 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
11540924 |
265196325 |
6.0700 |
L |
253655401 |
5.8000 |
L |
H Shares |
2016-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5623000 |
0.1300 |
S |
5623000 |
0.1300 |
S |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
412000 |
265196325 |
6.0700 |
L |
265196325 |
6.0700 |
L |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
5623000 |
0.1300 |
S |
5623000 |
0.1300 |
S |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5623000 |
0.1300 |
S |
5623000 |
0.1300 |
S |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
264516258 |
6.0500 |
L |
264516258 |
6.0500 |
L |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5623000 |
0.1300 |
S |
5623000 |
0.1300 |
S |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
2435000 |
269897892 |
6.1700 |
L |
269897892 |
6.1700 |
L |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5612000 |
0.1300 |
S |
5612000 |
0.1300 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
315177 |
269049240 |
6.1600 |
L |
269049240 |
6.1600 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5612000 |
0.1300 |
S |
5612000 |
0.1300 |
S |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
269605225 |
6.1700 |
L |
269605225 |
6.1700 |
L |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5612000 |
0.1300 |
S |
5612000 |
0.1300 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
294387 |
267349933 |
6.1200 |
L |
267349933 |
6.1200 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1980000 |
265105298 |
6.0700 |
L |
265105298 |
6.0700 |
L |
H Shares |
2016-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5612000 |
0.1300 |
S |
5612000 |
0.1300 |
S |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
931555 |
266108923 |
6.0900 |
L |
266108923 |
6.0900 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5612000 |
0.1300 |
S |
5612000 |
0.1300 |
S |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
6013790 |
260488233 |
5.9600 |
L |
266502023 |
6.1000 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5619000 |
0.1300 |
S |
5619000 |
0.1300 |
S |
H Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
3697700 |
307565456 |
7.0300 |
L |
303867756 |
6.9500 |
L |
H Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
112266914 |
2.5600 |
P |
112266914 |
2.5600 |
P |
H Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
8935707 |
0.2000 |
S |
8913707 |
0.2000 |
S |
H Shares |
2016-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
6366747 |
301198709 |
6.8900 |
L |
307565456 |
7.0300 |
L |
H Shares |
2016-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
8626707 |
0.1900 |
S |
8935707 |
0.2000 |
S |
H Shares |
2016-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
114400914 |
2.6100 |
P |
112266914 |
2.5600 |
P |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2047077 |
264195638 |
6.0400 |
L |
262148561 |
5.9900 |
L |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5568000 |
0.1300 |
S |
5619000 |
0.1300 |
S |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5568000 |
0.1300 |
S |
5568000 |
0.1300 |
S |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
563910 |
264195638 |
6.0400 |
L |
264195638 |
6.0400 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5316000 |
0.1200 |
S |
5316000 |
0.1200 |
S |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2492000 |
266822944 |
6.1000 |
L |
266822944 |
6.1000 |
L |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5316000 |
0.1200 |
S |
5316000 |
0.1200 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
831000 |
276957220 |
6.3400 |
L |
276957220 |
6.3400 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5316000 |
0.1200 |
S |
5316000 |
0.1200 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
457000 |
278333981 |
6.3700 |
L |
278333981 |
6.3700 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5316000 |
0.1200 |
S |
5316000 |
0.1200 |
S |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
272318922 |
6.2300 |
L |
272318922 |
6.2300 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
3443000 |
266644891 |
6.1000 |
L |
266644891 |
6.1000 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5316000 |
0.1200 |
S |
5316000 |
0.1200 |
S |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
688000 |
266329805 |
6.0900 |
L |
266329805 |
6.0900 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5316000 |
0.1200 |
S |
5316000 |
0.1200 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5245000 |
0.1200 |
S |
5245000 |
0.1200 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
7734144 |
256238854 |
5.8600 |
L |
263972998 |
6.0400 |
L |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5245000 |
0.1200 |
S |
5245000 |
0.1200 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
301000 |
263972998 |
6.0400 |
L |
263972998 |
6.0400 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5245000 |
0.1200 |
S |
5245000 |
0.1200 |
S |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
13875006 |
270113860 |
6.1800 |
L |
256238854 |
5.8600 |
L |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5056000 |
0.1200 |
S |
5056000 |
0.1200 |
S |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
8114259 |
257735875 |
5.9000 |
L |
265850134 |
6.0800 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
8037267 |
265773142 |
6.0800 |
L |
257735875 |
5.9000 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5056000 |
0.1200 |
S |
5056000 |
0.1200 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
12101011 |
310949495 |
7.1100 |
L |
298848484 |
6.8300 |
L |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
14632479 |
0.3300 |
S |
8514919 |
0.1900 |
S |
H Shares |
2016-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
120931914 |
2.7600 |
P |
113571914 |
2.5900 |
P |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
2835637 |
303582531 |
6.9400 |
L |
306418168 |
7.0100 |
L |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
19439126 |
0.4400 |
S |
13421567 |
0.3000 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
120931914 |
2.7600 |
P |
120931914 |
2.7600 |
P |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5031000 |
0.1200 |
S |
5031000 |
0.1200 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
272000 |
286117048 |
6.5500 |
L |
286117048 |
6.5500 |
L |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5031000 |
0.1200 |
S |
5031000 |
0.1200 |
S |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
730058 |
285171726 |
6.5200 |
L |
285171726 |
6.5200 |
L |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
120931914 |
2.7600 |
P |
120931914 |
2.7600 |
P |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
8143239 |
0.1800 |
S |
15464518 |
0.3500 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
33111167 |
262257475 |
5.9900 |
L |
295368642 |
6.7500 |
L |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
33938067 |
296195542 |
6.7700 |
L |
262257475 |
5.9900 |
L |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
15533518 |
0.3500 |
S |
8143239 |
0.1800 |
S |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
120931914 |
2.7600 |
P |
120931914 |
2.7600 |
P |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5057000 |
0.1200 |
S |
5057000 |
0.1200 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2568830 |
284096065 |
6.5000 |
L |
284096065 |
6.5000 |
L |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5057000 |
0.1200 |
S |
5057000 |
0.1200 |
S |
H Shares |
2016-09-15 |
贝莱德公司 |
Blackrock, Inc. |
9930000 |
263287568 |
6.0200 |
L |
263287568 |
6.0200 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
914730 |
270946655 |
6.2000 |
L |
270946655 |
6.2000 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5057000 |
0.1200 |
S |
5057000 |
0.1200 |
S |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5213000 |
0.1200 |
S |
5213000 |
0.1200 |
S |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
496000 |
271043165 |
6.2000 |
L |
271043165 |
6.2000 |
L |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5213000 |
0.1200 |
S |
5213000 |
0.1200 |
S |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
657440 |
273005905 |
6.2500 |
L |
273005905 |
6.2500 |
L |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
625000 |
273662745 |
6.2600 |
L |
273662745 |
6.2600 |
L |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3945000 |
0.0900 |
S |
3945000 |
0.0900 |
S |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
18109675 |
255553070 |
5.8500 |
L |
273662745 |
6.2600 |
L |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3945000 |
0.0900 |
S |
3945000 |
0.0900 |
S |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
255553070 |
5.8500 |
L |
255553070 |
5.8500 |
L |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3945000 |
0.0900 |
S |
3945000 |
0.0900 |
S |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3906000 |
0.0900 |
S |
3906000 |
0.0900 |
S |
H Shares |
2016-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1181000 |
255358911 |
5.8400 |
L |
255358911 |
5.8400 |
L |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3864000 |
0.0900 |
S |
3906000 |
0.0900 |
S |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
6648375 |
268127089 |
6.1300 |
L |
261478714 |
5.9800 |
L |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3864000 |
0.0900 |
S |
3864000 |
0.0900 |
S |
H Shares |
2016-08-23 |
贝莱德公司 |
Blackrock, Inc. |
584000 |
269519208 |
6.1700 |
L |
269519208 |
6.1700 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3864000 |
0.0900 |
S |
3864000 |
0.0900 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
11737467 |
260348357 |
5.9600 |
L |
272085824 |
6.2200 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
257615715 |
5.8900 |
L |
257615715 |
5.8900 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3857000 |
0.0900 |
S |
3857000 |
0.0900 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3857000 |
0.0900 |
S |
3857000 |
0.0900 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
18257437 |
266020441 |
6.0900 |
L |
247763004 |
5.6700 |
L |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3857000 |
0.0900 |
S |
3857000 |
0.0900 |
S |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
12018861 |
254001580 |
5.8100 |
L |
266020441 |
6.0900 |
L |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3838000 |
0.0900 |
S |
3838000 |
0.0900 |
S |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
6136585 |
265912766 |
6.0800 |
L |
259776181 |
5.9400 |
L |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3610210 |
260147095 |
5.9500 |
L |
263757305 |
6.0300 |
L |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3838000 |
0.0900 |
S |
3838000 |
0.0900 |
S |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
10200000 |
251982189 |
5.7600 |
L |
251982189 |
5.7600 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3846000 |
0.0900 |
S |
3846000 |
0.0900 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3336000 |
0.0800 |
S |
3336000 |
0.0800 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
857000 |
235917903 |
5.4000 |
L |
235917903 |
5.4000 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3336000 |
0.0800 |
S |
3336000 |
0.0800 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
939000 |
236826200 |
5.4200 |
L |
236826200 |
5.4200 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
244000 |
243167604 |
5.5600 |
L |
243167604 |
5.5600 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3336000 |
0.0800 |
S |
3336000 |
0.0800 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3336000 |
0.0800 |
S |
3336000 |
0.0800 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
336214 |
238860104 |
5.4600 |
L |
238860104 |
5.4600 |
L |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3336000 |
0.0800 |
S |
3336000 |
0.0800 |
S |
H Shares |
2016-06-28 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
256820381 |
5.8800 |
L |
256820381 |
5.8800 |
L |
H Shares |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
2302230 |
306983787 |
7.0200 |
L |
304681557 |
6.9700 |
L |
H Shares |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
8414523 |
0.1900 |
S |
8586651 |
0.1900 |
S |
H Shares |
2016-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
141819286 |
3.2400 |
P |
139374786 |
3.1800 |
P |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
930344 |
256151991 |
5.8600 |
L |
256151991 |
5.8600 |
L |
H Shares |
2016-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3344000 |
0.0800 |
S |
3344000 |
0.0800 |
S |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
19306776 |
250750160 |
5.7400 |
L |
250750160 |
5.7400 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3346000 |
0.0800 |
S |
3346000 |
0.0800 |
S |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
34022220 |
216727940 |
4.9600 |
L |
250750160 |
5.7400 |
L |
H Shares |
2016-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3346000 |
0.0800 |
S |
3346000 |
0.0800 |
S |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3346000 |
0.0800 |
S |
3346000 |
0.0800 |
S |
H Shares |
2016-06-20 |
贝莱德公司 |
Blackrock, Inc. |
10116700 |
228503284 |
5.2300 |
L |
218386584 |
4.9900 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
239495684 |
5.4800 |
L |
239495684 |
5.4800 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3346000 |
0.0800 |
S |
3346000 |
0.0800 |
S |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
245190245 |
5.6100 |
L |
245190245 |
5.6100 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3633000 |
0.0800 |
S |
3633000 |
0.0800 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
5378392 |
264863806 |
6.0600 |
L |
259485414 |
5.9400 |
L |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3552000 |
0.0800 |
S |
3552000 |
0.0800 |
S |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3553000 |
0.0800 |
S |
3553000 |
0.0800 |
S |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
5928312 |
258409028 |
5.9100 |
L |
264337340 |
6.0500 |
L |
H Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
227000 |
247562229 |
5.6600 |
L |
247562229 |
5.6600 |
L |
H Shares |
2016-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3553000 |
0.0800 |
S |
3553000 |
0.0800 |
S |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.0700 |
S |
3175000 |
0.0700 |
S |
H Shares |
2016-05-31 |
贝莱德公司 |
Blackrock, Inc. |
18075799 |
271703663 |
6.2200 |
L |
253627864 |
5.8000 |
L |
H Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
273527041 |
6.2600 |
L |
273527041 |
6.2600 |
L |
H Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.0700 |
S |
3175000 |
0.0700 |
S |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.0700 |
S |
3175000 |
0.0700 |
S |
H Shares |
2016-05-25 |
贝莱德公司 |
Blackrock, Inc. |
13270613 |
261875359 |
5.9900 |
L |
275145972 |
6.2900 |
L |
H Shares |
2016-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.0700 |
S |
3175000 |
0.0700 |
S |
H Shares |
2016-05-24 |
贝莱德公司 |
Blackrock, Inc. |
909920 |
262785279 |
6.0100 |
L |
261875359 |
5.9900 |
L |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3175000 |
0.0700 |
S |
3175000 |
0.0700 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
9893000 |
262785279 |
6.0100 |
L |
262785279 |
6.0100 |
L |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
2622000 |
276403779 |
6.3200 |
L |
276403779 |
6.3200 |
L |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2901000 |
0.0700 |
S |
2901000 |
0.0700 |
S |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2901000 |
0.0700 |
S |
2901000 |
0.0700 |
S |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
15962694 |
259208777 |
5.9300 |
L |
275171471 |
6.3000 |
L |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2901000 |
0.0700 |
S |
2901000 |
0.0700 |
S |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
2064000 |
275171471 |
6.3000 |
L |
275171471 |
6.3000 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
12598872 |
265395792 |
6.0700 |
L |
252796920 |
5.7800 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2901000 |
0.0700 |
S |
2901000 |
0.0700 |
S |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
4521537 |
260874255 |
5.9700 |
L |
265395792 |
6.0700 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2901000 |
0.0700 |
S |
2901000 |
0.0700 |
S |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2901000 |
0.0700 |
S |
2901000 |
0.0700 |
S |
H Shares |
2016-05-11 |
贝莱德公司 |
Blackrock, Inc. |
17406000 |
255819366 |
5.8500 |
L |
255819366 |
5.8500 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
2710000 |
248284402 |
5.6800 |
L |
248284402 |
5.6800 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2679000 |
0.0600 |
S |
2679000 |
0.0600 |
S |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2679000 |
0.0600 |
S |
2679000 |
0.0600 |
S |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
3965640 |
264443839 |
6.0500 |
L |
260478199 |
5.9600 |
L |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2679000 |
0.0600 |
S |
2679000 |
0.0600 |
S |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
1257218 |
260478199 |
5.9600 |
L |
260478199 |
5.9600 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
7827418 |
256616421 |
5.8700 |
L |
264443839 |
6.0500 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2679000 |
0.0600 |
S |
2679000 |
0.0600 |
S |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
12336119 |
357928850 |
8.1800 |
L |
345592731 |
7.9000 |
L |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
10540798 |
0.2400 |
S |
10540798 |
0.2400 |
S |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
170486775 |
3.9000 |
P |
170454775 |
3.8900 |
P |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2692000 |
0.0600 |
S |
2692000 |
0.0600 |
S |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
19458712 |
277852580 |
6.3600 |
L |
258393868 |
5.9100 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2692000 |
0.0600 |
S |
2692000 |
0.0600 |
S |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
277852580 |
6.3600 |
L |
277852580 |
6.3600 |
L |
H Shares |
2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1723000 |
0.0400 |
S |
1723000 |
0.0400 |
S |
H Shares |
2016-04-28 |
贝莱德公司 |
Blackrock, Inc. |
13616940 |
254640371 |
5.8300 |
L |
268257311 |
6.1400 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
13352404 |
265610167 |
6.0800 |
L |
252257763 |
5.7700 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1724000 |
0.0400 |
S |
1724000 |
0.0400 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1807000 |
0.0400 |
S |
1807000 |
0.0400 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
5733388 |
256626514 |
5.8700 |
L |
262359902 |
6.0000 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1807000 |
0.0400 |
S |
1807000 |
0.0400 |
S |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
3944000 |
256626514 |
5.8700 |
L |
256626514 |
5.8700 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
34978366 |
291604880 |
6.6700 |
L |
256626514 |
5.8700 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1807000 |
0.0400 |
S |
1807000 |
0.0400 |
S |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1807000 |
0.0400 |
S |
1807000 |
0.0400 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1814000 |
0.0400 |
S |
1814000 |
0.0400 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
285143063 |
6.5200 |
L |
285143063 |
6.5200 |
L |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1816000 |
0.0400 |
S |
1816000 |
0.0400 |
S |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
272184998 |
6.2300 |
L |
272184998 |
6.2300 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
4027000 |
274794021 |
6.2900 |
L |
274794021 |
6.2900 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1326000 |
0.0300 |
S |
1326000 |
0.0300 |
S |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
1181000 |
265240711 |
6.0700 |
L |
265240711 |
6.0700 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1366000 |
0.0300 |
S |
1366000 |
0.0300 |
S |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
273577711 |
6.2600 |
L |
273577711 |
6.2600 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1458000 |
0.0300 |
S |
1458000 |
0.0300 |
S |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
274656 |
279839879 |
6.4000 |
L |
279839879 |
6.4000 |
L |
H Shares |
2016-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1458000 |
0.0300 |
S |
1458000 |
0.0300 |
S |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
3762000 |
280616191 |
6.4200 |
L |
280616191 |
6.4200 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1568000 |
0.0400 |
S |
1568000 |
0.0400 |
S |
H Shares |
2016-03-31 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
266380851 |
6.0900 |
L |
266380851 |
6.0900 |
L |
H Shares |
2016-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2055000 |
0.0500 |
S |
2055000 |
0.0500 |
S |
H Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
2477362 |
347386787 |
7.9400 |
L |
349864149 |
8.0000 |
L |
H Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
15014209 |
0.3400 |
S |
15906140 |
0.3600 |
S |
H Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
171218515 |
3.9100 |
P |
171376515 |
3.9200 |
P |
H Shares |
2016-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
171218515 |
3.9100 |
P |
171218515 |
3.9100 |
P |
H Shares |
2016-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
20255117 |
0.4600 |
S |
14891892 |
0.3400 |
S |
H Shares |
2016-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
5303544 |
352340331 |
8.0600 |
L |
347036787 |
7.9300 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
1120000 |
277436319 |
6.3500 |
L |
277436319 |
6.3500 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4714000 |
0.1100 |
S |
4714000 |
0.1100 |
S |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
171218515 |
3.9100 |
P |
171218515 |
3.9100 |
P |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
20152617 |
0.4600 |
S |
20255117 |
0.4600 |
S |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
2709824 |
349630507 |
7.9900 |
L |
352340331 |
8.0600 |
L |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
171233515 |
3.9100 |
P |
171218515 |
3.9100 |
P |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
20156617 |
0.4600 |
S |
20152617 |
0.4600 |
S |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
1641000 |
351271507 |
8.0300 |
L |
349630507 |
7.9900 |
L |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
1868387 |
349403120 |
7.9900 |
L |
351271507 |
8.0300 |
L |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
20164617 |
0.4600 |
S |
20156617 |
0.4600 |
S |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
171233515 |
3.9100 |
P |
171233515 |
3.9100 |
P |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
8570700 |
357973820 |
8.1800 |
L |
349403120 |
7.9900 |
L |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
20179617 |
0.4600 |
S |
20164617 |
0.4600 |
S |
H Shares |
2016-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
179936215 |
4.1100 |
P |
171233515 |
3.9100 |
P |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4714000 |
0.1100 |
S |
4714000 |
0.1100 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
3218000 |
267845831 |
6.1300 |
L |
267845831 |
6.1300 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
12905274 |
281527419 |
6.4400 |
L |
281527419 |
6.4400 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4598000 |
0.1100 |
S |
4598000 |
0.1100 |
S |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
4086344 |
269060479 |
6.1600 |
L |
269060479 |
6.1600 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4488000 |
0.1000 |
S |
4488000 |
0.1000 |
S |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
258000 |
284183442 |
6.5000 |
L |
284183442 |
6.5000 |
L |
H Shares |
2016-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4524000 |
0.1000 |
S |
4524000 |
0.1000 |
S |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
790000 |
289038964 |
6.6100 |
L |
289038964 |
6.6100 |
L |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4852000 |
0.1100 |
S |
4852000 |
0.1100 |
S |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
8572746 |
341426634 |
7.8100 |
L |
349999380 |
8.0000 |
L |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
16454357 |
0.3700 |
S |
16474357 |
0.3700 |
S |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
180667215 |
4.1300 |
P |
180667215 |
4.1300 |
P |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
247000 |
272711724 |
6.2400 |
L |
272711724 |
6.2400 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4866000 |
0.1100 |
S |
4866000 |
0.1100 |
S |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
276341644 |
6.3200 |
L |
276341644 |
6.3200 |
L |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
4794000 |
0.1100 |
S |
4794000 |
0.1100 |
S |
H Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
9851415 |
352636364 |
8.0600 |
L |
342784949 |
7.8400 |
L |
H Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
14841557 |
0.3300 |
S |
16430357 |
0.3700 |
S |
H Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
180667215 |
4.1300 |
P |
180667215 |
4.1300 |
P |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
289252620 |
6.6200 |
L |
289252620 |
6.6200 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4924000 |
0.1100 |
S |
4924000 |
0.1100 |
S |
H Shares |
2016-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
9439021 |
343022525 |
7.8400 |
L |
352461546 |
8.0600 |
L |
H Shares |
2016-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
14839557 |
0.3300 |
S |
14825557 |
0.3300 |
S |
H Shares |
2016-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
180460215 |
4.1200 |
P |
180703215 |
4.1300 |
P |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
690000 |
279384740 |
6.3900 |
L |
279384740 |
6.3900 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9843000 |
0.2300 |
S |
9843000 |
0.2300 |
S |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
17604136 |
261780604 |
5.9900 |
L |
279384740 |
6.3900 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9954000 |
0.2300 |
S |
9843000 |
0.2300 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9955000 |
0.2300 |
S |
9954000 |
0.2300 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
8160312 |
269940916 |
6.1800 |
L |
261780604 |
5.9900 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9955000 |
0.2300 |
S |
9955000 |
0.2300 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
341000 |
269940916 |
6.1800 |
L |
269940916 |
6.1800 |
L |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
|
10619000 |
0.2400 |
S |
10619000 |
0.2400 |
S |
H Shares |
2016-02-18 |
贝莱德公司 |
Blackrock, Inc. |
6558000 |
294373167 |
6.7300 |
L |
294373167 |
6.7300 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10619000 |
0.2400 |
S |
10619000 |
0.2400 |
S |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
415097 |
283621494 |
6.4900 |
L |
283621494 |
6.4900 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
3836809 |
295168006 |
6.7500 |
L |
295168006 |
6.7500 |
L |
H Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
8715950 |
292780816 |
6.7000 |
L |
292780816 |
6.7000 |
L |
H Shares |
2016-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1284050 |
285885120 |
6.5400 |
L |
285885120 |
6.5400 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
295014308 |
6.7500 |
L |
295014308 |
6.7500 |
L |
H Shares |
2016-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
10179446 |
308962342 |
7.0700 |
L |
298782896 |
6.8400 |
L |
H Shares |
2016-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-09 |
贝莱德公司 |
Blackrock, Inc. |
10727922 |
298234420 |
6.8200 |
L |
308962342 |
7.0700 |
L |
H Shares |
2016-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
14060000 |
290846736 |
6.6500 |
L |
290846736 |
6.6500 |
L |
H Shares |
2016-02-05 |
|
UBS Group AG |
200357000 |
319671998 |
7.3100 |
L |
119314998 |
2.7300 |
L |
H Shares |
2016-02-05 |
|
UBS Group AG |
|
37652602 |
0.8600 |
S |
33981024 |
0.7800 |
S |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-04 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
289056864 |
6.6100 |
L |
289056864 |
6.6100 |
L |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
10804000 |
0.2500 |
S |
10804000 |
0.2500 |
S |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
293775667 |
6.7200 |
L |
293775667 |
6.7200 |
L |
H Shares |
2016-02-03 |
|
UBS Group AG |
6480956 |
47125693 |
1.0800 |
S |
40644737 |
0.9300 |
S |
H Shares |
2016-02-03 |
|
UBS Group AG |
20671949 |
351820522 |
8.0500 |
L |
331148573 |
7.5800 |
L |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10937000 |
0.2500 |
S |
10937000 |
0.2500 |
S |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
285890300 |
6.5400 |
L |
285890300 |
6.5400 |
L |
H Shares |
2016-02-02 |
|
UBS Group AG |
|
46773105 |
1.0700 |
S |
47125693 |
1.0800 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
12170574 |
339649948 |
7.7700 |
L |
351820522 |
8.0500 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
11133000 |
0.2500 |
S |
11044000 |
0.2500 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
43356012 |
339485656 |
7.7700 |
L |
296129644 |
6.7700 |
L |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
11044000 |
0.2500 |
S |
11044000 |
0.2500 |
S |
H Shares |
2016-02-01 |
贝莱德公司 |
Blackrock, Inc. |
4228000 |
296129644 |
6.7700 |
L |
296129644 |
6.7700 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
3157000 |
339485656 |
7.7700 |
L |
339485656 |
7.7700 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
11133000 |
0.2500 |
S |
11133000 |
0.2500 |
S |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
19574011 |
299014974 |
6.8400 |
L |
318588985 |
7.2800 |
L |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
5368781 |
0.1200 |
S |
5468781 |
0.1200 |
S |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
181002215 |
4.1400 |
P |
181002215 |
4.1400 |
P |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15622000 |
0.3600 |
S |
15622000 |
0.3600 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
11487915 |
300658546 |
6.8800 |
L |
312146461 |
7.1400 |
L |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15622000 |
0.3600 |
S |
15622000 |
0.3600 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
1750000 |
312146461 |
7.1400 |
L |
312146461 |
7.1400 |
L |
H Shares |
2016-01-25 |
|
UBS Group AG |
|
36920768 |
0.8400 |
S |
44905092 |
1.0300 |
S |
H Shares |
2016-01-25 |
|
UBS Group AG |
201956913 |
104819282 |
2.4000 |
L |
306776195 |
7.0200 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15622000 |
0.3600 |
S |
15622000 |
0.3600 |
S |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
10250000 |
300658546 |
6.8800 |
L |
300658546 |
6.8800 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
828940 |
303077930 |
6.9300 |
L |
303077930 |
6.9300 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15523000 |
0.3600 |
S |
15523000 |
0.3600 |
S |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15353000 |
0.3500 |
S |
15288000 |
0.3500 |
S |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
16154978 |
312070526 |
7.1400 |
L |
295915548 |
6.7700 |
L |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15288000 |
0.3500 |
S |
15288000 |
0.3500 |
S |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
6430685 |
295915548 |
6.7700 |
L |
295915548 |
6.7700 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
8236000 |
312070526 |
7.1400 |
L |
312070526 |
7.1400 |
L |
H Shares |
2016-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15353000 |
0.3500 |
S |
15353000 |
0.3500 |
S |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
1930685 |
306021203 |
7.0000 |
L |
306021203 |
7.0000 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15399000 |
0.3500 |
S |
15399000 |
0.3500 |
S |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
31574478 |
274446725 |
6.2800 |
L |
306021203 |
7.0000 |
L |
H Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15399000 |
0.3500 |
S |
15399000 |
0.3500 |
S |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
6163000 |
274446725 |
6.2800 |
L |
274446725 |
6.2800 |
L |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
15399000 |
0.3500 |
S |
15399000 |
0.3500 |
S |
H Shares |
2016-01-15 |
|
Li Lu |
9545000 |
258359000 |
5.9100 |
L |
267904000 |
6.1300 |
L |
H |
2016-01-15 |
|
LL Group, LLC |
9545000 |
258359000 |
5.9100 |
L |
267904000 |
6.1300 |
L |
H |
2016-01-15 |
|
Himalaya Capital Investors, L.P. |
9545000 |
258359000 |
5.9100 |
L |
267904000 |
6.1300 |
L |
H |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
15877000 |
0.3600 |
S |
16435000 |
0.3800 |
S |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
14844640 |
261854952 |
5.9900 |
L |
276699592 |
6.3300 |
L |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
15716000 |
0.3600 |
S |
15877000 |
0.3600 |
S |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
41691400 |
303546352 |
6.9400 |
L |
261854952 |
5.9900 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
15716000 |
0.3600 |
S |
15716000 |
0.3600 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
303546352 |
6.9400 |
L |
303546352 |
6.9400 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
3137576 |
275484597 |
6.3000 |
L |
275484597 |
6.3000 |
L |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15578000 |
0.3600 |
S |
15578000 |
0.3600 |
S |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
274521262 |
6.2800 |
L |
274521262 |
6.2800 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
11677000 |
0.2700 |
S |
11677000 |
0.2700 |
S |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
12812730 |
261708532 |
5.9900 |
L |
274521262 |
6.2800 |
L |
H Shares |
2016-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
10936000 |
0.2500 |
S |
11677000 |
0.2700 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10936000 |
0.2500 |
S |
10936000 |
0.2500 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
12266682 |
273975214 |
6.2700 |
L |
261708532 |
5.9900 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10936000 |
0.2500 |
S |
10936000 |
0.2500 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1184360 |
273975214 |
6.2700 |
L |
273975214 |
6.2700 |
L |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6171000 |
0.1400 |
S |
6171000 |
0.1400 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
1344936 |
289968919 |
6.6300 |
L |
289968919 |
6.6300 |
L |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6361000 |
0.1500 |
S |
6361000 |
0.1500 |
S |
H Shares |
2015-12-28 |
贝莱德公司 |
Blackrock, Inc. |
20467272 |
312934680 |
7.1600 |
L |
292467408 |
6.6900 |
L |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6361000 |
0.1500 |
S |
6361000 |
0.1500 |
S |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
27451536 |
285483144 |
6.5300 |
L |
312934680 |
7.1600 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
285483144 |
6.5300 |
L |
285483144 |
6.5300 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6361000 |
0.1500 |
S |
6361000 |
0.1500 |
S |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
6429856 |
307736664 |
7.0400 |
L |
301306808 |
6.8900 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6361000 |
0.1500 |
S |
6361000 |
0.1500 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
2462000 |
307736664 |
7.0400 |
L |
307736664 |
7.0400 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6361000 |
0.1500 |
S |
6361000 |
0.1500 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
15847580 |
291889084 |
6.6800 |
L |
307736664 |
7.0400 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6362000 |
0.1500 |
S |
6361000 |
0.1500 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6362000 |
0.1500 |
S |
6362000 |
0.1500 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
3116468 |
299527740 |
6.8500 |
L |
299527740 |
6.8500 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
291106865 |
6.6600 |
L |
291106865 |
6.6600 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6362000 |
0.1500 |
S |
6362000 |
0.1500 |
S |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3088000 |
294061499 |
6.7300 |
L |
294061499 |
6.7300 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6138000 |
0.1400 |
S |
6138000 |
0.1400 |
S |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
93002677 |
280453400 |
6.4200 |
L |
280453400 |
6.4200 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6362000 |
0.1500 |
S |
6362000 |
0.1500 |
S |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
93031677 |
289719346 |
6.6300 |
L |
289719346 |
6.6300 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6362000 |
0.1500 |
S |
6362000 |
0.1500 |
S |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
33564000 |
317972480 |
7.2700 |
L |
284408480 |
6.5000 |
L |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
17283338 |
0.3900 |
S |
17269338 |
0.3900 |
S |
H Shares |
2015-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
155922215 |
3.5600 |
P |
155730215 |
3.5600 |
P |
H Shares |
2015-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
20653000 |
297319480 |
6.8000 |
L |
317972480 |
7.2700 |
L |
H Shares |
2015-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
17283338 |
0.3900 |
S |
17283338 |
0.3900 |
S |
H Shares |
2015-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
155728215 |
3.5600 |
P |
155922215 |
3.5600 |
P |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6318000 |
0.1400 |
S |
6318000 |
0.1400 |
S |
H Shares |
2015-12-07 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
289594590 |
6.6300 |
L |
289594590 |
6.6300 |
L |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6318000 |
0.1400 |
S |
6318000 |
0.1400 |
S |
H Shares |
2015-12-04 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
296978874 |
6.7900 |
L |
296978874 |
6.7900 |
L |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6319000 |
0.1400 |
S |
6319000 |
0.1400 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
283896612 |
6.4900 |
L |
283896612 |
6.4900 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
280789284 |
6.4200 |
L |
280789284 |
6.4200 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6319000 |
0.1400 |
S |
6319000 |
0.1400 |
S |
H Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
297041922 |
6.8000 |
L |
297041922 |
6.8000 |
L |
H Shares |
2015-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6242000 |
0.1400 |
S |
6242000 |
0.1400 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6242000 |
0.1400 |
S |
6242000 |
0.1400 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
297747132 |
6.8100 |
L |
297747132 |
6.8100 |
L |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6245000 |
0.1400 |
S |
6245000 |
0.1400 |
S |
H Shares |
2015-11-23 |
贝莱德公司 |
Blackrock, Inc. |
25615279 |
321371451 |
7.3500 |
L |
295756172 |
6.7700 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6276000 |
0.1400 |
S |
6245000 |
0.1400 |
S |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
16610702 |
304760749 |
6.9700 |
L |
321371451 |
7.3500 |
L |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6245000 |
0.1400 |
S |
6245000 |
0.1400 |
S |
H Shares |
2015-11-20 |
贝莱德公司 |
Blackrock, Inc. |
273000 |
321371451 |
7.3500 |
L |
321371451 |
7.3500 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
1948420 |
306709169 |
7.0200 |
L |
304760749 |
6.9700 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6231000 |
0.1400 |
S |
6276000 |
0.1400 |
S |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
10192719 |
296516450 |
6.7800 |
L |
306709169 |
7.0200 |
L |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6232000 |
0.1400 |
S |
6231000 |
0.1400 |
S |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6232000 |
0.1400 |
S |
6232000 |
0.1400 |
S |
H Shares |
2015-11-17 |
贝莱德公司 |
Blackrock, Inc. |
7400000 |
296516450 |
6.7800 |
L |
296516450 |
6.7800 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6235000 |
0.1400 |
S |
6235000 |
0.1400 |
S |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
292932108 |
6.7000 |
L |
292932108 |
6.7000 |
L |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
22904800 |
256938393 |
5.8700 |
L |
279843193 |
6.4000 |
L |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
28537278 |
0.6500 |
S |
28205278 |
0.6400 |
S |
H Shares |
2015-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
164452168 |
3.7600 |
P |
164412168 |
3.7600 |
P |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
277000 |
295455173 |
6.7600 |
L |
295455173 |
6.7600 |
L |
H Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7532000 |
0.1700 |
S |
7532000 |
0.1700 |
S |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
7691000 |
0.1800 |
S |
7691000 |
0.1800 |
S |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2900000 |
269928739 |
6.1800 |
L |
269928739 |
6.1800 |
L |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7329000 |
0.1700 |
S |
7329000 |
0.1700 |
S |
H Shares |
2015-11-03 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
274912039 |
6.2900 |
L |
274912039 |
6.2900 |
L |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
7329000 |
0.1700 |
S |
7329000 |
0.1700 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
289132284 |
6.6100 |
L |
289132284 |
6.6100 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7329000 |
0.1700 |
S |
7329000 |
0.1700 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
26997740 |
306418331 |
7.0100 |
L |
279420591 |
6.3900 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
3800000 |
306418331 |
7.0100 |
L |
306418331 |
7.0100 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7329000 |
0.1700 |
S |
7329000 |
0.1700 |
S |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
36729092 |
269689239 |
6.1000 |
L |
306418331 |
7.0100 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7143000 |
0.1600 |
S |
7329000 |
0.1700 |
S |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
298011227 |
6.8200 |
L |
298011227 |
6.8200 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7056000 |
0.1600 |
S |
7056000 |
0.1600 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7021000 |
0.1600 |
S |
7021000 |
0.1600 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
32660341 |
312702627 |
7.1500 |
L |
280042286 |
6.4100 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7021000 |
0.1600 |
S |
7021000 |
0.1600 |
S |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
17397116 |
295305511 |
6.7600 |
L |
312702627 |
7.1500 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
792754 |
295305511 |
6.7600 |
L |
295305511 |
6.7600 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7021000 |
0.1600 |
S |
7021000 |
0.1600 |
S |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
272815036 |
6.2400 |
L |
272815036 |
6.2400 |
L |
H Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7021000 |
0.1600 |
S |
7021000 |
0.1600 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6109000 |
0.1400 |
S |
6109000 |
0.1400 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
808000 |
265331522 |
6.0700 |
L |
265331522 |
6.0700 |
L |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5553000 |
0.1300 |
S |
5553000 |
0.1300 |
S |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
11500000 |
267457650 |
6.1200 |
L |
267457650 |
6.1200 |
L |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
983000 |
276436560 |
6.3200 |
L |
276436560 |
6.3200 |
L |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5649000 |
0.1300 |
S |
5649000 |
0.1300 |
S |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5649000 |
0.1300 |
S |
5649000 |
0.1300 |
S |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
4320000 |
272269230 |
6.2300 |
L |
272269230 |
6.2300 |
L |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5649000 |
0.1300 |
S |
5649000 |
0.1300 |
S |
H Shares |
2015-09-17 |
贝莱德公司 |
Blackrock, Inc. |
983000 |
271308550 |
6.2100 |
L |
271308550 |
6.2100 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5649000 |
0.1300 |
S |
5649000 |
0.1300 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
269420214 |
6.1600 |
L |
269420214 |
6.1600 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
4959000 |
271238215 |
6.2100 |
L |
271238215 |
6.2100 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5646000 |
0.1300 |
S |
5646000 |
0.1300 |
S |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
279371338 |
6.3900 |
L |
279371338 |
6.3900 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5642000 |
0.1300 |
S |
5642000 |
0.1300 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5642000 |
0.1300 |
S |
5642000 |
0.1300 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
289982977 |
6.6300 |
L |
289982977 |
6.6300 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1246000 |
273819427 |
6.2600 |
L |
273819427 |
6.2600 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
5642000 |
0.1300 |
S |
5642000 |
0.1300 |
S |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
674000 |
275319921 |
6.3000 |
L |
275319921 |
6.3000 |
L |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
5642000 |
0.1300 |
S |
5642000 |
0.1300 |
S |
H Shares |
2015-08-24 |
|
Himalaya Capital Investors, L.P. |
23236000 |
211029000 |
4.8300 |
L |
234265000 |
5.3600 |
L |
H |
2015-08-24 |
|
LL Group, LLC |
23236000 |
211029000 |
4.8300 |
L |
234265000 |
5.3600 |
L |
H |
2015-08-24 |
|
Li Lu |
23236000 |
211029000 |
4.8300 |
L |
234265000 |
5.3600 |
L |
H |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
813000 |
277525779 |
6.3500 |
L |
277525779 |
6.3500 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5642000 |
0.1300 |
S |
5642000 |
0.1300 |
S |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5642000 |
0.1300 |
S |
5642000 |
0.1300 |
S |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
590000 |
281073317 |
6.4300 |
L |
281073317 |
6.4300 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
273025427 |
6.2500 |
L |
273025427 |
6.2500 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5715000 |
0.1300 |
S |
5715000 |
0.1300 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
2700000 |
273225427 |
6.2500 |
L |
273225427 |
6.2500 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5715000 |
0.1300 |
S |
5715000 |
0.1300 |
S |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5839000 |
0.1300 |
S |
5839000 |
0.1300 |
S |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
718000 |
273512427 |
6.2600 |
L |
273512427 |
6.2600 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
510000 |
272917427 |
6.2400 |
L |
272917427 |
6.2400 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
604000 |
271285427 |
6.2100 |
L |
271285427 |
6.2100 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
3137000 |
270646427 |
6.1900 |
L |
270646427 |
6.1900 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
269569427 |
6.1700 |
L |
269569427 |
6.1700 |
L |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
816000 |
270051157 |
6.1800 |
L |
270051157 |
6.1800 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
268493427 |
6.1400 |
L |
268493427 |
6.1400 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
267597427 |
6.1200 |
L |
267597427 |
6.1200 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
267452427 |
6.1200 |
L |
267452427 |
6.1200 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
266775057 |
6.1000 |
L |
266775057 |
6.1000 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.1400 |
S |
6012000 |
0.1400 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
266867057 |
6.1100 |
L |
266867057 |
6.1100 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
267490057 |
6.1200 |
L |
267490057 |
6.1200 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6322000 |
0.1400 |
S |
6322000 |
0.1400 |
S |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
26529200 |
270029509 |
6.1700 |
L |
243500309 |
5.5700 |
L |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
10662266 |
0.2400 |
S |
10509266 |
0.2400 |
S |
H Shares |
2015-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
178082210 |
4.0700 |
P |
178578210 |
4.0800 |
P |
H Shares |
2015-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
172420210 |
3.9400 |
P |
178082210 |
4.0700 |
P |
H Shares |
2015-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
11160266 |
0.2500 |
S |
10662266 |
0.2400 |
S |
H Shares |
2015-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
17810199 |
252219310 |
5.7700 |
L |
270029509 |
6.1700 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6322000 |
0.1400 |
S |
6322000 |
0.1400 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
720300 |
269015477 |
6.1500 |
L |
269015477 |
6.1500 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
269868117 |
6.1700 |
L |
269868117 |
6.1700 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5061000 |
0.1200 |
S |
5061000 |
0.1200 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5061000 |
0.1200 |
S |
5061000 |
0.1200 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
269998817 |
6.1800 |
L |
269998817 |
6.1800 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
15870000 |
272464614 |
6.2300 |
L |
272464614 |
6.2300 |
L |
H Shares |
2015-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4905000 |
0.1100 |
S |
4905000 |
0.1100 |
S |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
3972000 |
272638614 |
6.2400 |
L |
272638614 |
6.2400 |
L |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4905000 |
0.1100 |
S |
4905000 |
0.1100 |
S |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
10261000 |
272934614 |
6.2400 |
L |
272934614 |
6.2400 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4905000 |
0.1100 |
S |
4905000 |
0.1100 |
S |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
271440984 |
6.2100 |
L |
271440984 |
6.2100 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3816000 |
0.0900 |
S |
3816000 |
0.0900 |
S |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
3050000 |
271555984 |
6.2100 |
L |
271555984 |
6.2100 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3816000 |
0.0900 |
S |
3816000 |
0.0900 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
3050000 |
272048984 |
6.2200 |
L |
272048984 |
6.2200 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
991000 |
0.0200 |
S |
991000 |
0.0200 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
10658000 |
261390984 |
5.9800 |
L |
272048984 |
6.2200 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
991000 |
0.0200 |
S |
991000 |
0.0200 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
991000 |
0.0200 |
S |
991000 |
0.0200 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
2228150 |
262237984 |
5.9900 |
L |
262237984 |
5.9900 |
L |
H Shares |
2015-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
10107000 |
270346231 |
6.1800 |
L |
260239231 |
5.9500 |
L |
H Shares |
2015-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
27793704 |
0.6300 |
S |
17163320 |
0.3900 |
S |
H Shares |
2015-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
174691612 |
3.9900 |
P |
174691612 |
3.9900 |
P |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
991000 |
0.0200 |
S |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
2145000 |
263668984 |
6.0300 |
L |
261523984 |
5.9800 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
991000 |
0.0200 |
S |
991000 |
0.0200 |
S |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
498000 |
261523984 |
5.9800 |
L |
261523984 |
5.9800 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
18879000 |
263668984 |
6.0300 |
L |
263668984 |
6.0300 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
7504000 |
271786034 |
6.2200 |
L |
271786034 |
6.2200 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0200 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
2501000 |
271577510 |
6.2100 |
L |
271577510 |
6.2100 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0200 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1205150 |
0.0300 |
S |
1205150 |
0.0300 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
11398000 |
267164510 |
6.1100 |
L |
267164510 |
6.1100 |
L |
H Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
76734108 |
218048285 |
4.9800 |
L |
294782393 |
6.7400 |
L |
H Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
27017896 |
0.6100 |
S |
27017896 |
0.6100 |
S |
H Shares |
2015-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
109317125 |
2.5000 |
P |
186051235 |
4.2500 |
P |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1205150 |
0.0300 |
S |
1205150 |
0.0300 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
10449000 |
258869510 |
5.9200 |
L |
269318510 |
6.1600 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1205150 |
0.0300 |
S |
1205150 |
0.0300 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
766700 |
269318510 |
6.1600 |
L |
269318510 |
6.1600 |
L |
H Shares |
2015-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
7331968 |
225380253 |
5.1500 |
L |
218048285 |
4.9800 |
L |
H Shares |
2015-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
26820991 |
0.6100 |
S |
27017896 |
0.6100 |
S |
H Shares |
2015-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
109317125 |
2.5000 |
P |
109317125 |
2.5000 |
P |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
780000 |
258869516 |
5.9200 |
L |
258869516 |
5.9200 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0200 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0200 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
258869516 |
5.9200 |
L |
258869516 |
5.9200 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1124000 |
258869516 |
5.9200 |
L |
258869516 |
5.9200 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0200 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
42833643 |
182645361 |
9.0200 |
L |
225479004 |
5.1500 |
L |
H Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
30657985 |
1.5100 |
S |
31901048 |
0.7200 |
S |
H Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
108637682 |
5.3600 |
P |
109317125 |
2.5000 |
P |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
258869516 |
5.9200 |
L |
258869516 |
5.9200 |
L |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0200 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
258869516 |
5.9200 |
L |
258869516 |
5.9200 |
L |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0200 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
126306868 |
132562648 |
6.5500 |
L |
258869516 |
5.9200 |
L |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0200 |
S |
H Shares |
2015-05-26 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
210069640 |
62285000 |
3.0800 |
L |
272354640 |
6.2300 |
L |
H股 |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
134759648 |
6.6600 |
L |
132562648 |
6.5500 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
134759648 |
6.6600 |
L |
134759648 |
6.6600 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
134759648 |
6.6600 |
L |
134759648 |
6.6600 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
2205000 |
134759648 |
6.6600 |
L |
134759648 |
6.6600 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
445000 |
134759648 |
6.6600 |
L |
134759648 |
6.6600 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
136732648 |
6.7600 |
L |
136725648 |
6.7600 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
135669648 |
6.7000 |
L |
136732648 |
6.7600 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
3514762 |
179203849 |
8.8500 |
L |
182718611 |
9.0200 |
L |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
32277891 |
1.5900 |
S |
31177891 |
1.5400 |
S |
H Shares |
2015-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
107374682 |
5.3000 |
P |
108630682 |
5.3600 |
P |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
1255000 |
135669648 |
6.7000 |
L |
135669648 |
6.7000 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
125000 |
131886648 |
6.5200 |
L |
135669648 |
6.7000 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
113000 |
131808648 |
6.5100 |
L |
131886648 |
6.5200 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
1416000 |
182267972 |
9.0000 |
L |
180851972 |
8.9300 |
L |
H Shares |
2015-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
33443891 |
1.6500 |
S |
33545891 |
1.6500 |
S |
H Shares |
2015-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
108832805 |
5.3700 |
P |
107300805 |
5.3000 |
P |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
529000 |
128464648 |
6.3500 |
L |
131808648 |
6.5100 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
399818 |
181868154 |
8.9800 |
L |
182267972 |
9.0000 |
L |
H Shares |
2015-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
33664891 |
1.6600 |
S |
33443891 |
1.6500 |
S |
H Shares |
2015-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
108963805 |
5.3800 |
P |
108832805 |
5.3700 |
P |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
1228796 |
183099450 |
9.0400 |
L |
181870654 |
8.9800 |
L |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
33664891 |
1.6600 |
S |
33664891 |
1.6600 |
S |
H Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
110241805 |
5.4400 |
P |
108963805 |
5.3800 |
P |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
238000 |
128405648 |
6.3400 |
L |
128488648 |
6.3500 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
129000 |
128141732 |
6.3300 |
L |
128405648 |
6.3400 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
128046774 |
6.3300 |
L |
128251774 |
6.3400 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1000000 |
0.0500 |
S |
1000000 |
0.0500 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1300000 |
0.0600 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
545000 |
127183042 |
6.2800 |
L |
127627042 |
6.3100 |
L |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
8116489 |
208483389 |
10.3000 |
L |
200366900 |
9.8900 |
L |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
137330805 |
6.7800 |
P |
128242805 |
6.3300 |
P |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
33818490 |
1.6700 |
S |
33616947 |
1.6600 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1300000 |
0.0600 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
671000 |
126958042 |
6.2700 |
L |
127183042 |
6.2800 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
1470000 |
127138042 |
6.2800 |
L |
126958042 |
6.2700 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1300000 |
0.0600 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-16 |
|
Templeton Investment Counsel, LLC |
16216000 |
107262300 |
5.3000 |
L |
91046300 |
4.5000 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
210000 |
130616042 |
6.4500 |
L |
127138042 |
6.2800 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1300000 |
0.0600 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-16 |
|
Harding Loevner LP |
32242000 |
111938800 |
5.5300 |
L |
79696800 |
3.9400 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
932000 |
129872042 |
6.4200 |
L |
130616042 |
6.4500 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1300000 |
0.0600 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1300000 |
0.0600 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
2673000 |
129370042 |
6.3900 |
L |
129872042 |
6.4200 |
L |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
1485255 |
223316277 |
11.0300 |
L |
221831022 |
10.9600 |
L |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
35377466 |
1.7400 |
S |
36042142 |
1.7800 |
S |
H Shares |
2015-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
151858805 |
7.5000 |
P |
150841805 |
7.4500 |
P |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
514000 |
132486882 |
6.5500 |
L |
131873042 |
6.5200 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1300000 |
0.0600 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
7468000 |
135309882 |
6.6900 |
L |
132486882 |
6.5500 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1300000 |
0.0600 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
20300000 |
135280882 |
6.6800 |
L |
135309882 |
6.6900 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-04-07 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
135280882 |
6.6800 |
L |
135280882 |
6.6800 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
135280882 |
6.6800 |
L |
135280882 |
6.6800 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
8900000 |
135280882 |
6.6800 |
L |
135280882 |
6.6800 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
660000 |
135172882 |
6.6800 |
L |
135280882 |
6.6800 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
4250000 |
134474882 |
6.6400 |
L |
134474882 |
6.6400 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
15759000 |
134469882 |
6.6400 |
L |
134474882 |
6.6400 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
134304882 |
6.6400 |
L |
134469882 |
6.6400 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-23 |
|
Templeton Investment Counsel, LLC |
2318000 |
123324300 |
6.0900 |
L |
121006300 |
5.9800 |
L |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
9696000 |
134124882 |
6.6300 |
L |
134304882 |
6.6400 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
133353882 |
6.5900 |
L |
134124882 |
6.6300 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
3705000 |
133293551 |
6.5900 |
L |
133353882 |
6.5900 |
L |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
3700000 |
132648551 |
6.5500 |
L |
133293551 |
6.5900 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
132935551 |
6.5700 |
L |
132549551 |
6.5500 |
L |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
133257551 |
6.5800 |
L |
132935551 |
6.5700 |
L |
H Shares |
2015-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1327000 |
0.0700 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
3046000 |
133132467 |
6.5800 |
L |
133257551 |
6.5800 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
1327000 |
0.0700 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
133886467 |
6.6100 |
L |
133459467 |
6.5900 |
L |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
5204000 |
134044509 |
6.6200 |
L |
133981509 |
6.6200 |
L |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
134266509 |
6.6300 |
L |
134044509 |
6.6200 |
L |
H Shares |
2015-03-03 |
|
Credit Suisse Group AG |
4413978 |
101415957 |
5.0100 |
L |
97001979 |
4.7900 |
L |
H Shares |
2015-03-03 |
|
Credit Suisse Group AG |
|
88896432 |
4.3900 |
S |
84022432 |
4.1500 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
7250000 |
134075509 |
6.6200 |
L |
134002509 |
6.6200 |
L |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
133918215 |
6.6200 |
L |
134075509 |
6.6200 |
L |
H Shares |
2015-03-02 |
|
Credit Suisse Group AG |
|
88960432 |
4.4000 |
S |
88896432 |
4.3900 |
S |
H Shares |
2015-03-02 |
|
Credit Suisse Group AG |
645395 |
100770562 |
4.9800 |
L |
101415957 |
5.0100 |
L |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
10700000 |
134339215 |
6.6400 |
L |
133918215 |
6.6200 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
134291215 |
6.6300 |
L |
134339215 |
6.6400 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
134435257 |
6.6400 |
L |
134291215 |
6.6300 |
L |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
135494257 |
6.6900 |
L |
135534257 |
6.7000 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
4180000 |
139852257 |
6.9100 |
L |
135494257 |
6.6900 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-12 |
|
Harding Loevner LP |
3855000 |
101104000 |
4.9900 |
L |
104959000 |
5.1900 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
3040000 |
139123575 |
6.8700 |
L |
139852257 |
6.9100 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-11 |
|
Credit Suisse Group AG |
|
86889932 |
4.2900 |
S |
84868932 |
4.1900 |
S |
H Shares |
2015-02-11 |
|
Credit Suisse Group AG |
2556000 |
101262564 |
5.0000 |
L |
98706564 |
4.8800 |
L |
H Shares |
2015-02-10 |
|
Credit Suisse Group AG |
|
86765932 |
4.2900 |
S |
86889932 |
4.2900 |
S |
H Shares |
2015-02-10 |
|
Credit Suisse Group AG |
171578 |
101090986 |
4.9900 |
L |
101262564 |
5.0000 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
826000 |
138739575 |
6.8500 |
L |
138792575 |
6.8600 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
138396575 |
6.8400 |
L |
138675575 |
6.8500 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
12277288 |
109294032 |
5.3900 |
L |
97182633 |
4.8000 |
L |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
12277288 |
104921327 |
5.1800 |
S |
91242039 |
4.5000 |
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 |
摩根大通 |
JPMorgan Chase & Co. |
8463800 |
251250503 |
12.4100 |
L |
242786703 |
11.9900 |
L |
H Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
29967643 |
1.4800 |
S |
29916643 |
1.4700 |
S |
H Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
178436805 |
8.8100 |
P |
170023005 |
8.4000 |
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 |
|
113496210 |
5.6000 |
S |
113496210 |
5.6000 |
S |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
1625970 |
116122196 |
5.7300 |
L |
116122196 |
5.7300 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
27000 |
0.0000 |
S |
27000 |
0.0000 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1040000 |
138286575 |
6.8300 |
L |
138396575 |
6.8400 |
L |
H Shares |
2015-02-03 |
|
Credit Suisse Group AG |
6116201 |
106761891 |
5.2700 |
L |
100645690 |
4.9700 |
L |
H Shares |
2015-02-03 |
|
Credit Suisse Group AG |
|
89559733 |
4.4200 |
S |
86205332 |
4.2600 |
S |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
405319 |
114219597 |
5.6400 |
L |
114219597 |
5.6400 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
112983209 |
5.5800 |
S |
112983209 |
5.5800 |
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. |
506000 |
138042575 |
6.8200 |
L |
138392575 |
6.8400 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
43000 |
0.0000 |
S |
43000 |
0.0000 |
S |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
7496499 |
110754493 |
5.4700 |
L |
110754493 |
5.4700 |
L |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
108506308 |
5.3600 |
S |
108506308 |
5.3600 |
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 |
10244898 |
116096759 |
5.7300 |
L |
116096759 |
5.7300 |
L |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
116566606 |
5.7500 |
S |
116566606 |
5.7500 |
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 |
3922364 |
115144276 |
5.6800 |
L |
115144276 |
5.6800 |
L |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
112643426 |
5.5600 |
S |
112643426 |
5.5600 |
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. |
1500000 |
138251575 |
6.8300 |
L |
138091575 |
6.8200 |
L |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
43000 |
0.0000 |
S |
43000 |
0.0000 |
S |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
342822 |
112167297 |
5.5400 |
L |
112167297 |
5.5400 |
L |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
112861595 |
5.5700 |
S |
112861595 |
5.5700 |
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. |
8500000 |
139443575 |
6.8900 |
L |
138251575 |
6.8300 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
43000 |
0.0000 |
S |
43000 |
0.0000 |
S |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
4976166 |
112802500 |
5.5700 |
L |
112802500 |
5.5700 |
L |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
107892095 |
5.3300 |
S |
107892095 |
5.3300 |
S |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
139169575 |
6.8800 |
L |
139443575 |
6.8900 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
50000 |
0.0000 |
S |
43000 |
0.0000 |
S |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
461896 |
107666010 |
5.3100 |
L |
107666010 |
5.3100 |
L |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
108132909 |
5.3400 |
S |
108132909 |
5.3400 |
S |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
108068956 |
5.3300 |
S |
108068956 |
5.3300 |
S |
H Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
95951 |
107928759 |
5.3300 |
L |
107928759 |
5.3300 |
L |
H Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
108778744 |
5.3700 |
S |
108778744 |
5.3700 |
S |
H Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
710784 |
108613278 |
5.3600 |
L |
108613278 |
5.3600 |
L |
H Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
|
110226773 |
5.4400 |
L |
108613278 |
5.3600 |
L |
H Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
13635026 |
95143718 |
4.7000 |
S |
108778744 |
5.3700 |
S |
H Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
12608422 |
110226773 |
5.4400 |
L |
110226773 |
5.4400 |
L |
H Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
|
95143718 |
4.7000 |
S |
95143718 |
4.7000 |
S |
H Shares |
2015-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
50000 |
0.0000 |
S |
50000 |
0.0000 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
14160450 |
152812025 |
7.5500 |
L |
138651575 |
6.8500 |
L |
H Shares |
2015-01-20 |
|
Credit Suisse Group AG |
|
86019924 |
4.2500 |
S |
85824924 |
4.2400 |
S |
H Shares |
2015-01-20 |
|
Credit Suisse Group AG |
3532835 |
98536162 |
4.8700 |
L |
102068997 |
5.0400 |
L |
H Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
9947923 |
98263146 |
4.8500 |
L |
110226773 |
5.4400 |
L |
H Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
1301104 |
93842614 |
4.6300 |
S |
95143718 |
4.7000 |
S |
H Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
50000 |
0.0000 |
S |
50000 |
0.0000 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
160821057 |
7.9500 |
L |
152812025 |
7.5500 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
272000 |
165985032 |
8.2000 |
L |
160821057 |
7.9500 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
50000 |
0.0000 |
S |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
5163975 |
165985032 |
8.2000 |
L |
160821057 |
7.9500 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
50000 |
0.0000 |
S |
H Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
8088105 |
103700850 |
5.1200 |
L |
98263146 |
4.8500 |
L |
H Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
8088105 |
103015319 |
5.0800 |
S |
93842614 |
4.6300 |
S |
H Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
24632605 |
190617637 |
9.4200 |
L |
165985032 |
8.2000 |
L |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
1561000 |
104798152 |
5.1700 |
L |
104798152 |
5.1700 |
L |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
|
101584621 |
5.0100 |
S |
101584621 |
5.0100 |
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 |
摩根大通 |
JPMorgan Chase & Co. |
2290000 |
265243258 |
13.1000 |
L |
262953258 |
12.9900 |
L |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
33127443 |
1.6300 |
S |
33123443 |
1.6300 |
S |
H Shares |
2015-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
190224805 |
9.3900 |
P |
187834805 |
9.2800 |
P |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
1710000 |
99864410 |
4.9300 |
L |
104798152 |
5.1700 |
L |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
2111698 |
97472923 |
4.8100 |
S |
101584621 |
5.0100 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
20161718 |
170455919 |
8.4200 |
L |
190617637 |
9.4200 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
4728000 |
170455919 |
8.4200 |
L |
190617637 |
9.4200 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
166951098 |
8.2500 |
L |
170455919 |
8.4200 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
105000 |
0.0100 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
163189312 |
8.0600 |
L |
166951098 |
8.2500 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
5288980 |
102283005 |
5.0500 |
L |
98772684 |
4.8800 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
97862090 |
4.8300 |
S |
98651392 |
4.8700 |
S |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1729000 |
0.0900 |
S |
105000 |
0.0100 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
6484512 |
156704800 |
7.7400 |
L |
163189312 |
8.0600 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
38641657 |
104349855 |
5.1500 |
L |
104349855 |
5.1500 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
94461443 |
4.6600 |
S |
94461443 |
4.6600 |
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. |
|
1729000 |
0.0900 |
S |
1729000 |
0.0900 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
22834085 |
133870715 |
6.6100 |
L |
156704800 |
7.7400 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1729000 |
0.0900 |
S |
1729000 |
0.0900 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
295000 |
133870715 |
6.6100 |
L |
156704800 |
7.7400 |
L |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
5216980 |
97532577 |
4.8100 |
L |
104349855 |
5.1500 |
L |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
994000 |
92591148 |
4.5700 |
S |
94461443 |
4.6600 |
S |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1729000 |
0.0900 |
S |
1729000 |
0.0900 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
133046190 |
6.5700 |
L |
133870715 |
6.6100 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
133040190 |
6.5700 |
L |
133046190 |
6.5700 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
1729000 |
0.0900 |
S |
H Shares |
2015-01-05 |
|
Allianz SE |
13421000 |
105973000 |
5.2400 |
L |
92552000 |
4.5700 |
L |
H-Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
127208126 |
6.2800 |
L |
133040190 |
6.5700 |
L |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
8982000 |
259890334 |
12.8400 |
L |
268872334 |
13.2800 |
L |
H Shares |
2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
22742843 |
1.1200 |
S |
31142743 |
1.5300 |
S |
H Shares |
2015-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
194188481 |
9.5900 |
P |
193870481 |
9.5700 |
P |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
18299964 |
241590370 |
11.9300 |
L |
259890334 |
12.8400 |
L |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
18331343 |
4411500 |
0.2100 |
S |
22742843 |
1.1200 |
S |
H Shares |
2015-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
194188481 |
9.5900 |
P |
194188481 |
9.5900 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
194188481 |
9.5900 |
P |
194188481 |
9.5900 |
P |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
18324243 |
22735743 |
1.1200 |
S |
4411500 |
0.2100 |
S |
H Shares |
2015-01-01 |
摩根大通 |
JPMorgan Chase & Co. |
18324243 |
259914613 |
12.8400 |
L |
241590370 |
11.9300 |
L |
H Shares |
2014-12-31 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
8297000 |
101972000 |
5.0400 |
L |
93675000 |
4.6300 |
L |
H Shares |
2014-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
194188481 |
9.5900 |
P |
194188481 |
9.5900 |
P |
H Shares |
2014-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
8908458 |
13827285 |
0.6800 |
S |
22735743 |
1.1200 |
S |
H Shares |
2014-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
253243113 |
12.5100 |
L |
259914613 |
12.8400 |
L |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
12470317 |
141827484 |
7.0100 |
L |
129357167 |
6.3900 |
L |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
35500000 |
141827484 |
7.0100 |
L |
129357167 |
6.3900 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
6100000 |
141891565 |
7.0100 |
L |
141856730 |
7.0100 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
349153 |
142611193 |
7.0500 |
L |
142547784 |
7.0400 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
143253256 |
7.0800 |
L |
143190703 |
7.0700 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2411809 |
140886758 |
6.9600 |
L |
143298567 |
7.0800 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
34202000 |
285471386 |
14.1000 |
L |
251269386 |
12.4100 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
16888285 |
0.8300 |
S |
16888285 |
0.8300 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
227982481 |
11.2600 |
P |
193780481 |
9.5700 |
P |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
3786567 |
145167592 |
7.1700 |
L |
141381025 |
6.9900 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6220000 |
0.3100 |
S |
6220000 |
0.3100 |
S |
H Shares |
2014-11-12 |
贝莱德公司 |
Blackrock, Inc. |
2143000 |
145725094 |
7.2000 |
L |
145602683 |
7.1900 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
8140000 |
0.4000 |
S |
8140000 |
0.4000 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
8189997 |
140735122 |
6.9500 |
L |
148925119 |
7.3600 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
7146076 |
147017381 |
7.2600 |
L |
139871305 |
6.9100 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
8140000 |
0.4000 |
S |
8140000 |
0.4000 |
S |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
2937391 |
147049518 |
7.2700 |
L |
147017381 |
7.2600 |
L |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
9890000 |
0.4900 |
S |
8140000 |
0.4000 |
S |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
2228789 |
143042952 |
7.0700 |
L |
145350994 |
7.1800 |
L |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
9890000 |
0.4900 |
S |
9890000 |
0.4900 |
S |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
228479908 |
11.2800 |
P |
228479908 |
11.2800 |
P |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
19341042 |
0.9500 |
S |
17388285 |
0.8500 |
S |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
7108243 |
278872148 |
13.7700 |
L |
285980391 |
14.1200 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
3420198 |
141486926 |
6.9900 |
L |
143519703 |
7.0900 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9839000 |
0.4900 |
S |
9854000 |
0.4900 |
S |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2032777 |
141486926 |
6.9900 |
L |
143519703 |
7.0900 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9839000 |
0.4900 |
S |
9854000 |
0.4900 |
S |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
706000 |
142192926 |
7.0300 |
L |
141486926 |
6.9900 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
9839000 |
0.4900 |
S |
9839000 |
0.4900 |
S |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8208000 |
0.4100 |
S |
8435000 |
0.4200 |
S |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
15445178 |
130136926 |
6.4300 |
L |
145582104 |
7.1900 |
L |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
1054000 |
262249605 |
12.9500 |
L |
263303605 |
13.0000 |
L |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
7799570 |
0.3800 |
S |
7779570 |
0.3800 |
S |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
224363108 |
11.0800 |
P |
225417108 |
11.1300 |
P |
H Shares |
2014-10-15 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
11160000 |
126685000 |
6.2600 |
L |
115525000 |
5.7100 |
L |
Ordinary Shares |
2014-10-10 |
|
Templeton Investment Counsel, LLC |
2508800 |
119254500 |
5.8900 |
L |
121763300 |
6.0200 |
L |
H Shares |
2014-10-01 |
贝莱德公司 |
Blackrock, Inc. |
5372313 |
144017947 |
7.1200 |
L |
138645634 |
6.8500 |
L |
H Shares |
2014-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3670000 |
0.1800 |
S |
3670000 |
0.1800 |
S |
H Shares |
2014-09-24 |
|
Templeton Investment Counsel, LLC |
3567200 |
100645300 |
4.9700 |
L |
104212500 |
5.1500 |
L |
H Shares |
2014-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
1760800 |
241662621 |
11.9300 |
L |
243423421 |
12.0200 |
L |
H Shares |
2014-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
13023163 |
0.6400 |
S |
12973163 |
0.6400 |
S |
H Shares |
2014-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
207340208 |
10.2400 |
P |
208933008 |
10.3200 |
P |
H Shares |
2014-09-15 |
贝莱德公司 |
Blackrock, Inc. |
2378551 |
162825222 |
8.0400 |
L |
160446671 |
7.9300 |
L |
H Shares |
2014-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3665000 |
0.1800 |
S |
3680000 |
0.1800 |
S |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
4990400 |
221516923 |
10.9400 |
L |
226507323 |
11.1900 |
L |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
17002109 |
0.8400 |
S |
16526659 |
0.8100 |
S |
H Shares |
2014-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
192756939 |
9.5200 |
P |
195308339 |
9.6400 |
P |
H Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
860029 |
223430789 |
11.0300 |
L |
222570760 |
10.9900 |
L |
H Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
17558225 |
0.8600 |
S |
17738225 |
0.8700 |
S |
H Shares |
2014-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
194871939 |
9.6200 |
P |
193976939 |
9.5800 |
P |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
239000 |
168413091 |
8.3200 |
L |
171503698 |
8.4700 |
L |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3500000 |
0.1700 |
S |
3500000 |
0.1700 |
S |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3500000 |
0.1700 |
S |
3500000 |
0.1700 |
S |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
127000 |
168326044 |
8.3200 |
L |
168062767 |
8.3000 |
L |
H Shares |
2014-08-11 |
贝莱德公司 |
Blackrock, Inc. |
106000 |
163987301 |
8.1000 |
L |
163902190 |
8.1000 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
161957803 |
8.0000 |
L |
163227611 |
8.0600 |
L |
H Shares |
2014-08-04 |
|
Allianz SE |
1171000 |
100148000 |
4.9500 |
L |
101319000 |
5.0100 |
L |
H-Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
508400 |
169565783 |
8.3800 |
L |
170100807 |
8.4000 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
6773655 |
156339411 |
7.7200 |
L |
163113066 |
8.0600 |
L |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
192444286 |
9.5000 |
P |
195378686 |
9.6500 |
P |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
18512138 |
0.9100 |
S |
18502138 |
0.9100 |
S |
H Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
2934400 |
221677056 |
10.9500 |
L |
224611456 |
11.0900 |
L |
H Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
152000 |
142322872 |
7.0300 |
L |
156339411 |
7.7200 |
L |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
145648052 |
7.2000 |
L |
142322872 |
7.0300 |
L |
H Shares |
2014-07-25 |
|
Schroders Plc |
5000000 |
104706165 |
5.1700 |
L |
99706165 |
4.9300 |
L |
Ordinary Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
346000 |
142113785 |
7.0200 |
L |
142420804 |
7.0400 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
661000 |
142583785 |
7.0400 |
L |
142113785 |
7.0200 |
L |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
1115771 |
141468014 |
6.9900 |
L |
142583785 |
7.0400 |
L |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
5853000 |
141468014 |
6.9900 |
L |
142583785 |
7.0400 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
227000 |
143721418 |
7.1000 |
L |
141468014 |
6.9900 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
2253404 |
143721418 |
7.1000 |
L |
141468014 |
6.9900 |
L |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
4521100 |
202041783 |
9.9800 |
L |
206562883 |
10.2000 |
L |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
18655150 |
0.9200 |
S |
19285963 |
0.9500 |
S |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
173535986 |
8.5700 |
P |
177837086 |
8.7800 |
P |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
227000 |
144686566 |
7.1500 |
L |
144779156 |
7.1500 |
L |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
640000 |
146183086 |
7.2200 |
L |
145384566 |
7.1800 |
L |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
4435000 |
181119856 |
8.9400 |
L |
185554856 |
9.1600 |
L |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
17715456 |
0.8700 |
S |
17740456 |
0.8700 |
S |
H Shares |
2014-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
153256086 |
7.5700 |
P |
157527086 |
7.7800 |
P |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
5344047 |
137962079 |
6.8200 |
L |
143306126 |
7.0800 |
L |
H Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
3275000 |
160015517 |
7.9000 |
L |
163290517 |
8.0600 |
L |
H Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
17928746 |
0.8800 |
S |
18131456 |
0.8900 |
S |
H Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
131336086 |
6.4800 |
P |
135370086 |
6.6800 |
P |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
157865 |
138992116 |
6.8700 |
L |
137962079 |
6.8200 |
L |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
4706686 |
141760765 |
7.0000 |
L |
137054079 |
6.7700 |
L |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
5314000 |
141760765 |
7.0000 |
L |
137054079 |
6.7700 |
L |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
4715970 |
137044795 |
6.7700 |
L |
141760765 |
7.0000 |
L |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
1081000 |
137044795 |
6.7700 |
L |
141760765 |
7.0000 |
L |
H Shares |
2014-07-01 |
贝莱德公司 |
Blackrock, Inc. |
1805000 |
137044795 |
6.7700 |
L |
137044795 |
6.7700 |
L |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
216000 |
134955661 |
6.6700 |
L |
137044795 |
6.7700 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
4182375 |
136714499 |
6.7500 |
L |
134955661 |
6.6700 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
1294000 |
136378735 |
6.7400 |
L |
136714499 |
6.7500 |
L |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1983625 |
136752549 |
6.7600 |
L |
136378735 |
6.7400 |
L |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
1103757 |
134979389 |
6.6700 |
L |
132274087 |
6.5400 |
L |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
283000 |
0.0100 |
S |
|
|
|
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
1373000 |
131387349 |
6.4900 |
L |
134979389 |
6.6700 |
L |
H Shares |
2014-06-18 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
131058349 |
6.4800 |
L |
131387349 |
6.4900 |
L |
H Shares |
2014-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
308000 |
0.0200 |
S |
283000 |
0.0100 |
S |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
1717000 |
129890219 |
6.4200 |
L |
129915349 |
6.4200 |
L |
H Shares |
2014-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
308000 |
0.0200 |
S |
308000 |
0.0200 |
S |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
308000 |
0.0200 |
S |
308000 |
0.0200 |
S |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
3652000 |
129709219 |
6.4100 |
L |
129890219 |
6.4200 |
L |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1635000 |
0.0800 |
S |
1635000 |
0.0800 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
136090850 |
6.7200 |
L |
136362513 |
6.7300 |
L |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
3600000 |
134883509 |
6.6600 |
L |
131597850 |
6.5000 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
3726000 |
141065839 |
6.9700 |
L |
134883509 |
6.6600 |
L |
H Shares |
2014-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
832014 |
141897853 |
7.0100 |
L |
141065839 |
6.9700 |
L |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
16298277 |
125570219 |
6.2000 |
L |
141868496 |
7.0000 |
L |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
493000 |
125570219 |
6.2000 |
L |
141868496 |
7.0000 |
L |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
1568000 |
132348739 |
6.5300 |
L |
125570219 |
6.2000 |
L |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
1178000 |
132391919 |
6.5400 |
L |
127707919 |
6.3100 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
1850000 |
141388901 |
6.9800 |
L |
143238901 |
7.0700 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
5421630 |
0.2600 |
S |
7402323 |
0.3600 |
S |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
127595086 |
6.3000 |
P |
128595086 |
6.3500 |
P |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1245000 |
135176223 |
6.6700 |
L |
129610446 |
6.4000 |
L |
H Shares |
2014-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
11057171 |
145600896 |
7.1900 |
L |
134543725 |
6.6400 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
127754086 |
6.3100 |
P |
125023086 |
6.1700 |
P |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
4960952 |
0.2400 |
S |
5101952 |
0.2500 |
S |
H Shares |
2014-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
1762667 |
141915568 |
7.0100 |
L |
140152901 |
6.9200 |
L |
H Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1770000 |
0.0800 |
S |
1770000 |
0.0800 |
S |
H Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
8828444 |
136772452 |
6.7500 |
L |
145600896 |
7.1900 |
L |
H Shares |
2014-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
1750000 |
141089568 |
6.9700 |
L |
142839568 |
7.0500 |
L |
H Shares |
2014-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
4495140 |
0.2200 |
S |
4560140 |
0.2200 |
S |
H Shares |
2014-05-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
127754086 |
6.3100 |
P |
127754086 |
6.3100 |
P |
H Shares |
2014-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
135279586 |
6.6800 |
P |
127754086 |
6.3100 |
P |
H Shares |
2014-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3908640 |
0.1900 |
S |
4495140 |
0.2200 |
S |
H Shares |
2014-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
7469500 |
148559068 |
7.3300 |
L |
141089568 |
6.9700 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1978150 |
125021160 |
6.1700 |
L |
123077194 |
6.0800 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1914000 |
0.0900 |
S |
1914000 |
0.0900 |
S |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1900000 |
0.0900 |
S |
1914000 |
0.0900 |
S |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
16494000 |
131646414 |
6.5000 |
L |
125021160 |
6.1700 |
L |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
1178000 |
129294897 |
6.3800 |
L |
126370673 |
6.2400 |
L |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1771000 |
0.0800 |
S |
1870000 |
0.0900 |
S |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
130575981 |
6.4500 |
L |
129294897 |
6.3800 |
L |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1750000 |
0.0800 |
S |
1771000 |
0.0800 |
S |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
958000 |
127517721 |
6.3000 |
L |
130575981 |
6.4500 |
L |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1750000 |
0.0800 |
S |
1750000 |
0.0800 |
S |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1737000 |
0.0800 |
S |
1750000 |
0.0800 |
S |
H Shares |
2014-04-16 |
贝莱德公司 |
Blackrock, Inc. |
1994000 |
127218438 |
6.2800 |
L |
126565388 |
6.2500 |
L |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
238971 |
130182973 |
6.4300 |
L |
132367736 |
6.5400 |
L |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1737000 |
0.0800 |
S |
1737000 |
0.0800 |
S |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
889752 |
121069492 |
5.9800 |
L |
121959244 |
6.0200 |
L |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1568000 |
0.0700 |
S |
1609000 |
0.0700 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1568000 |
0.0700 |
S |
1568000 |
0.0700 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
5739549 |
126100356 |
6.2300 |
L |
120360807 |
5.9400 |
L |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1568000 |
0.0700 |
S |
1568000 |
0.0700 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
1764000 |
126100356 |
6.2300 |
L |
120360807 |
5.9400 |
L |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1520000 |
0.0700 |
S |
1568000 |
0.0700 |
S |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
165414 |
124259651 |
6.1300 |
L |
126100356 |
6.2300 |
L |
H Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1681615 |
121176479 |
5.9800 |
L |
124259651 |
6.1300 |
L |
H Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1502000 |
0.0700 |
S |
1520000 |
0.0700 |
S |
H Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
3083172 |
121176479 |
5.9800 |
L |
124259651 |
6.1300 |
L |
H Shares |
2014-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1502000 |
0.0700 |
S |
1520000 |
0.0700 |
S |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
3107359 |
124283838 |
6.1400 |
L |
121176479 |
5.9800 |
L |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1502000 |
0.0700 |
S |
1502000 |
0.0700 |
S |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
3111260 |
121172578 |
5.9800 |
L |
124283838 |
6.1400 |
L |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1502000 |
0.0700 |
S |
1502000 |
0.0700 |
S |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
2961605 |
122706906 |
6.0600 |
L |
119745301 |
5.9100 |
L |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-03-21 |
贝莱德公司 |
Blackrock, Inc. |
197000 |
122706906 |
6.0600 |
L |
119745301 |
5.9100 |
L |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
1367236 |
120628706 |
5.9600 |
L |
121995942 |
6.0200 |
L |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
17243000 |
120628706 |
5.9600 |
L |
121995942 |
6.0200 |
L |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
1052820 |
121681526 |
6.0100 |
L |
120628706 |
5.9600 |
L |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
122765206 |
6.0600 |
L |
121615351 |
6.0000 |
L |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
2598700 |
119078975 |
5.8800 |
L |
121677675 |
6.0100 |
L |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
3551000 |
162548493 |
8.0300 |
L |
158997493 |
7.8500 |
L |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3365332 |
0.1600 |
S |
3405332 |
0.1600 |
S |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
130495428 |
6.4400 |
P |
130902428 |
6.4600 |
P |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
636000 |
161912493 |
7.9900 |
L |
162548493 |
8.0300 |
L |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3365332 |
0.1600 |
S |
3365332 |
0.1600 |
S |
H Shares |
2014-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
129859428 |
6.4100 |
P |
130495428 |
6.4400 |
P |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
250000 |
162162493 |
8.0100 |
L |
161912493 |
7.9900 |
L |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3375332 |
0.1600 |
S |
3365332 |
0.1600 |
S |
H Shares |
2014-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
129859428 |
6.4100 |
P |
129859428 |
6.4100 |
P |
H Shares |
2014-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
691000 |
161471493 |
7.9700 |
L |
162162493 |
8.0100 |
L |
H Shares |
2014-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3338332 |
0.1600 |
S |
3375332 |
0.1600 |
S |
H Shares |
2014-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
129168428 |
6.3800 |
P |
129859428 |
6.4100 |
P |
H Shares |
2014-02-17 |
|
RAK Capital, LLC |
9489000 |
109298794 |
5.4000 |
L |
99809794 |
4.9300 |
L |
H Shares |
2014-02-17 |
|
Karr Robert A. |
9489000 |
109298794 |
5.4000 |
L |
99809794 |
4.9300 |
L |
H Shares |
2014-02-17 |
|
Joho Partners, L.P. |
9204068 |
106016818 |
5.2400 |
L |
96812750 |
4.7800 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
9106999 |
124103078 |
6.1300 |
L |
114996079 |
5.6800 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
7895760 |
116207318 |
5.7400 |
L |
124103078 |
6.1300 |
L |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
9938096 |
126145414 |
6.2300 |
L |
116207318 |
5.7400 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-02-05 |
|
RAK Capital, LLC |
1695000 |
122989794 |
6.0800 |
L |
121294794 |
5.9900 |
L |
H Shares |
2014-02-05 |
|
Karr Robert A. |
1695000 |
122989794 |
6.0800 |
L |
121294794 |
5.9900 |
L |
H Shares |
2014-02-04 |
|
Joho Partners, L.P. |
2365941 |
121853109 |
6.0200 |
L |
119487168 |
5.9000 |
L |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-02-04 |
贝莱德公司 |
Blackrock, Inc. |
5853128 |
119611745 |
5.9100 |
L |
125464873 |
6.1900 |
L |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
7360191 |
125034140 |
6.1700 |
L |
117673949 |
5.8100 |
L |
H Shares |
2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-01-30 |
贝莱德公司 |
Blackrock, Inc. |
4308376 |
120725764 |
5.9600 |
L |
125034140 |
6.1700 |
L |
H Shares |
2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1466000 |
0.0700 |
S |
1466000 |
0.0700 |
S |
H Shares |
2014-01-29 |
贝莱德公司 |
Blackrock, Inc. |
7097376 |
127823140 |
6.3100 |
L |
120725764 |
5.9600 |
L |
H Shares |
2014-01-15 |
|
RAK Capital, LLC |
1460000 |
142433794 |
7.0400 |
L |
140973794 |
6.9700 |
L |
H Shares |
2014-01-15 |
|
Karr Robert A. |
1460000 |
142433794 |
7.0400 |
L |
140973794 |
6.9700 |
L |
Ordinary Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1635000 |
0.0800 |
S |
1635000 |
0.0800 |
S |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1589000 |
122648213 |
6.0600 |
L |
123844544 |
6.1100 |
L |
H Shares |
2014-01-13 |
|
Joho Partners, L.P. |
1548800 |
142359941 |
7.0300 |
L |
140811141 |
6.9600 |
L |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1667000 |
0.0800 |
S |
1667000 |
0.0800 |
S |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
3858421 |
118221116 |
5.8400 |
L |
122079537 |
6.0300 |
L |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1667000 |
0.0800 |
S |
1667000 |
0.0800 |
S |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
5897713 |
124118829 |
6.1300 |
L |
118221116 |
5.8400 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
16379188 |
107739641 |
5.3200 |
L |
124118829 |
6.1300 |
L |
H Shares |
2014-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1667000 |
0.0800 |
S |
1667000 |
0.0800 |
S |
H Shares |
2014-01-03 |
|
Karr Robert A. |
3862000 |
161844794 |
8.0000 |
L |
157982794 |
7.8100 |
L |
H Shares |
2014-01-03 |
|
RAK Capital, LLC |
3862000 |
161844794 |
8.0000 |
L |
157982794 |
7.8100 |
L |
H Shares |
2013-12-30 |
|
Joho Partners, L.P. |
1727900 |
162487480 |
8.0300 |
L |
160759580 |
7.9400 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
1724042 |
140592034 |
6.9400 |
L |
142316076 |
7.0300 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
3629478 |
0.1700 |
S |
2694494 |
0.1300 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
114286219 |
5.6400 |
P |
114286219 |
5.6400 |
P |
H Shares |
2013-12-27 |
|
Schroders Plc |
5233000 |
99233165 |
4.9000 |
L |
104466165 |
5.1600 |
L |
Ordinary Shares |
2013-12-24 |
|
Schroders Plc |
3502000 |
102735165 |
5.0800 |
L |
99233165 |
4.9000 |
L |
Ordinary Shares |
2013-12-20 |
|
Karr Robert A. |
3094000 |
182976794 |
9.0400 |
L |
179882794 |
8.8900 |
L |
H Shares |
2013-12-20 |
|
RAK Capital, LLC |
3094000 |
182976794 |
9.0400 |
L |
179882794 |
8.8900 |
L |
H Shares |
2013-12-18 |
|
Joho Partners, L.P. |
3542522 |
182785357 |
9.0300 |
L |
179242835 |
8.8600 |
L |
H Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
532000 |
142057034 |
7.0100 |
L |
141525034 |
6.9900 |
L |
H Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
3528478 |
0.1700 |
S |
3528478 |
0.1700 |
S |
H Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
115718219 |
5.7100 |
P |
115471219 |
5.7000 |
P |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
2412000 |
141656034 |
6.9900 |
L |
144068034 |
7.1200 |
L |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
3411478 |
0.1700 |
S |
3477478 |
0.1700 |
S |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
115499219 |
5.7100 |
P |
117925219 |
5.8300 |
P |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
115707219 |
5.7200 |
P |
115071219 |
5.6900 |
P |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3335478 |
0.1600 |
S |
3325478 |
0.1600 |
S |
H Shares |
2013-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
436000 |
141851034 |
7.0100 |
L |
141415034 |
6.9900 |
L |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1935000 |
0.0900 |
S |
2033000 |
0.1000 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1144000 |
113832413 |
5.6200 |
L |
108477298 |
5.3600 |
L |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
286000 |
141565034 |
6.9900 |
L |
141851034 |
7.0100 |
L |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3335478 |
0.1600 |
S |
3335478 |
0.1600 |
S |
H Shares |
2013-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
116466219 |
5.7500 |
P |
115707219 |
5.7200 |
P |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
325000 |
141890034 |
7.0100 |
L |
141565034 |
6.9900 |
L |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3335478 |
0.1600 |
S |
3335478 |
0.1600 |
S |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
116771219 |
5.7700 |
P |
116466219 |
5.7500 |
P |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
8910036 |
100682595 |
4.9700 |
L |
109592631 |
5.4100 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1712000 |
0.0800 |
S |
1712000 |
0.0800 |
S |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
735000 |
141155034 |
6.9700 |
L |
141890034 |
7.0100 |
L |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
3347478 |
0.1700 |
S |
3335478 |
0.1600 |
S |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
117362219 |
5.8000 |
P |
116771219 |
5.7700 |
P |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
6607679 |
107290274 |
5.3000 |
L |
100682595 |
4.9700 |
L |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1712000 |
0.0800 |
S |
1712000 |
0.0800 |
S |
H Shares |
2013-11-27 |
|
Karr Robert A. |
7079000 |
208097794 |
10.2800 |
L |
201018794 |
9.9300 |
L |
H Shares |
2013-11-27 |
|
RAK Capital, LLC |
7079000 |
208097794 |
10.2800 |
L |
201018794 |
9.9300 |
L |
H Shares |
2013-11-26 |
|
Joho Partners, L.P. |
6859918 |
207481808 |
10.2500 |
L |
200621890 |
9.9100 |
L |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
1882536 |
101041167 |
4.9900 |
L |
102923703 |
5.0800 |
L |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1871000 |
0.0900 |
S |
1840000 |
0.0900 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1898000 |
0.0900 |
S |
1871000 |
0.0900 |
S |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1071835 |
102113002 |
5.0400 |
L |
101041167 |
4.9900 |
L |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1890000 |
0.0900 |
S |
1898000 |
0.0900 |
S |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
926062 |
101186940 |
4.9900 |
L |
102113002 |
5.0400 |
L |
H Shares |
2013-10-22 |
|
RAK Capital, LLC |
15000000 |
235300794 |
11.6300 |
L |
220300794 |
10.8800 |
L |
H Shares |
2013-10-22 |
|
Joho Partners, L.P. |
14420426 |
226793642 |
11.2100 |
L |
212373216 |
10.4900 |
L |
H Shares |
2013-10-22 |
|
Karr Robert A. |
15000000 |
235300794 |
11.6300 |
L |
220300794 |
10.8800 |
L |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2045000 |
0.1000 |
S |
2045000 |
0.1000 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
3272072 |
101757315 |
5.0200 |
L |
98485243 |
4.8600 |
L |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2070000 |
0.1000 |
S |
2045000 |
0.1000 |
S |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
4443947 |
97313368 |
4.8000 |
L |
101757315 |
5.0200 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
10040930 |
104119547 |
5.1400 |
L |
94078617 |
4.6400 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
102400 |
95962260 |
4.7400 |
L |
104119770 |
5.1400 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
8157510 |
95962260 |
4.7400 |
L |
104119770 |
5.1400 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1359631 |
101942733 |
5.0300 |
L |
100583102 |
4.9700 |
L |
H Shares |
2013-10-08 |
|
RAK Capital, LLC |
3000000 |
245225794 |
12.1200 |
L |
242225794 |
11.9700 |
L |
H Shares |
2013-10-08 |
|
Karr Robert A. |
3000000 |
245225794 |
12.1200 |
L |
242225794 |
11.9700 |
L |
Ordinary Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
7305861 |
94636872 |
4.6700 |
L |
101942733 |
5.0300 |
L |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
2710814 |
102403018 |
5.0500 |
L |
99692204 |
4.9200 |
L |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
1826122 |
100576896 |
4.9600 |
L |
102403018 |
5.0500 |
L |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
100576896 |
4.9600 |
L |
102403018 |
5.0500 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1985000 |
0.0900 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-10-02 |
|
Joho Partners, L.P. |
2119027 |
244703493 |
12.0900 |
L |
242584466 |
11.9900 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
4186974 |
104763870 |
5.1700 |
L |
100576896 |
4.9600 |
L |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2052000 |
0.1000 |
S |
1985000 |
0.0900 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
9967474 |
98947030 |
4.8800 |
L |
108914504 |
5.3800 |
L |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2171000 |
0.1000 |
S |
2052000 |
0.1000 |
S |
H Shares |
2013-09-25 |
贝莱德公司 |
Blackrock, Inc. |
3159340 |
102106370 |
5.0400 |
L |
98947030 |
4.8800 |
L |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2291000 |
0.1100 |
S |
2171000 |
0.1000 |
S |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
9339116 |
92767254 |
4.5800 |
L |
102106370 |
5.0400 |
L |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
3493369 |
103735324 |
5.1200 |
L |
100645955 |
4.9700 |
L |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
93743963 |
4.6300 |
S |
90250594 |
4.4500 |
S |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2383000 |
0.1100 |
S |
2349000 |
0.1100 |
S |
H Shares |
2013-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2742865 |
101603943 |
5.0200 |
L |
98861078 |
4.8800 |
L |
H Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
872000 |
101254324 |
5.0000 |
L |
101254324 |
5.0000 |
L |
H Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
|
91243963 |
4.5000 |
S |
91243963 |
4.5000 |
S |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2403000 |
0.1100 |
S |
2383000 |
0.1100 |
S |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
3838038 |
97765905 |
4.8300 |
L |
101603943 |
5.0200 |
L |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
2500000 |
100279324 |
4.9500 |
L |
101254324 |
5.0000 |
L |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
2500000 |
90319516 |
4.4600 |
S |
91243963 |
4.5000 |
S |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2409000 |
0.1100 |
S |
2403000 |
0.1100 |
S |
H Shares |
2013-09-17 |
贝莱德公司 |
Blackrock, Inc. |
8090410 |
105856315 |
5.2300 |
L |
97765905 |
4.8300 |
L |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
195000 |
96415269 |
4.7600 |
L |
105856315 |
5.2300 |
L |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2419000 |
0.1200 |
S |
2409000 |
0.1100 |
S |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
9441046 |
96415269 |
4.7600 |
L |
105856315 |
5.2300 |
L |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2419000 |
0.1200 |
S |
2409000 |
0.1100 |
S |
H Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
866600 |
101740255 |
5.0200 |
L |
101073324 |
4.9900 |
L |
H Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
|
89599663 |
4.4200 |
S |
89735916 |
4.4300 |
S |
H Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2425000 |
0.1200 |
S |
2419000 |
0.1200 |
S |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
6419183 |
102834452 |
5.0800 |
L |
96415269 |
4.7600 |
L |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
493829 |
100983424 |
4.9800 |
L |
101740255 |
5.0200 |
L |
Ordinary Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
800000 |
90399661 |
4.4600 |
S |
89599663 |
4.4200 |
S |
Ordinary Shares |
2013-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
1931000 |
119967534 |
5.9300 |
L |
121898534 |
6.0200 |
L |
H Shares |
2013-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
772900 |
0.0400 |
S |
772900 |
0.0400 |
S |
H Shares |
2013-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
107223719 |
5.3000 |
P |
109241719 |
5.4000 |
P |
H Shares |
2013-09-12 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
400000 |
101508000 |
5.0200 |
L |
101108000 |
4.9900 |
L |
H股 |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
39349300 |
101383855 |
5.0000 |
L |
62034555 |
3.0600 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
8569385 |
0.4200 |
S |
8569385 |
0.4200 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
18589623 |
0.9100 |
P |
20464223 |
1.0100 |
P |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
2965838 |
98485546 |
4.8600 |
L |
101451384 |
5.0100 |
L |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2794000 |
0.1300 |
S |
2425000 |
0.1200 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2794000 |
0.1300 |
S |
2425000 |
0.1200 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
2206986 |
98485546 |
4.8600 |
L |
101451384 |
5.0100 |
L |
H Shares |
2013-09-11 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6000000 |
146368000 |
7.2300 |
L |
140368000 |
6.9400 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
16245000 |
85138655 |
4.2000 |
L |
101383655 |
5.0000 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
8569385 |
0.4200 |
S |
8569385 |
0.4200 |
S |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
17755423 |
0.8700 |
P |
18589623 |
0.9100 |
P |
H Shares |
2013-09-09 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
6525000 |
165745000 |
8.1900 |
L |
159220000 |
7.8700 |
L |
Ordinary Shares |
2013-09-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
980000 |
0.0500 |
P |
980000 |
0.0500 |
P |
H Shares |
2013-09-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
83444335 |
4.1200 |
S |
73815885 |
3.6500 |
S |
H Shares |
2013-09-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9704450 |
105847848 |
5.2300 |
L |
96143398 |
4.7500 |
L |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
1614343 |
101653972 |
5.0200 |
L |
100889174 |
4.9800 |
L |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
89868756 |
4.4400 |
S |
88214413 |
4.3500 |
S |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
178000 |
104332118 |
5.1500 |
L |
104332118 |
5.1500 |
L |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
93052094 |
4.5900 |
S |
93052094 |
4.5900 |
S |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
853000 |
0.0400 |
P |
853000 |
0.0400 |
P |
H Shares |
2013-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
81491470 |
4.0300 |
S |
84248470 |
4.1600 |
S |
H Shares |
2013-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6300000 |
100947983 |
4.9900 |
L |
107247983 |
5.3000 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
11740400 |
99235718 |
4.9000 |
L |
104332118 |
5.1500 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
7475900 |
99327994 |
4.9000 |
S |
93052094 |
4.5900 |
S |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
7321448 |
111571624 |
5.5100 |
L |
99235718 |
4.9000 |
L |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
106649442 |
5.2600 |
S |
99327994 |
4.9000 |
S |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6472327 |
103894310 |
5.1300 |
L |
97421983 |
4.8100 |
L |
H Shares |
2013-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
84592797 |
4.1800 |
S |
79603470 |
3.9300 |
S |
H Shares |
2013-08-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
853000 |
0.0400 |
P |
853000 |
0.0400 |
P |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
1660260 |
111107263 |
5.4800 |
L |
111107263 |
5.4800 |
L |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
108327702 |
5.3500 |
S |
108327702 |
5.3500 |
S |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
8628200 |
122481202 |
6.0500 |
L |
111107263 |
5.4800 |
L |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
108793442 |
5.3700 |
S |
108327702 |
5.3500 |
S |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
1148508 |
122481202 |
6.0500 |
L |
122481202 |
6.0500 |
L |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
108793442 |
5.3700 |
S |
108793442 |
5.3700 |
S |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
559000 |
122250875 |
6.0400 |
L |
122250875 |
6.0400 |
L |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
108978371 |
5.3800 |
S |
108978371 |
5.3800 |
S |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6429072 |
95761138 |
4.7300 |
L |
102190210 |
5.0500 |
L |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
86496625 |
4.2700 |
S |
88749697 |
4.3800 |
S |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
853000 |
0.0400 |
P |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
4218110 |
118100565 |
5.8300 |
L |
122250875 |
6.0400 |
L |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
109013571 |
5.3900 |
S |
108978371 |
5.3800 |
S |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
33977 |
118100565 |
5.8300 |
L |
118100565 |
5.8300 |
L |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
109013571 |
5.3800 |
S |
109013571 |
5.3800 |
S |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
108768617 |
5.3700 |
S |
108768617 |
5.3700 |
S |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
176046 |
118371955 |
5.8400 |
L |
118371955 |
5.8400 |
L |
H Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
|
109731212 |
5.4200 |
S |
109731212 |
5.4200 |
S |
H Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
194023 |
119388786 |
5.8900 |
L |
119388786 |
5.8900 |
L |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
101700867 |
5.0200 |
P |
101700867 |
5.0200 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
498900 |
0.0200 |
S |
498900 |
0.0200 |
S |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
5818300 |
123909382 |
6.1200 |
L |
118091082 |
5.8300 |
L |
H Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
|
108979212 |
5.3800 |
S |
108979212 |
5.3800 |
S |
H Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
4000 |
118573334 |
5.8500 |
L |
118573334 |
5.8500 |
L |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
152000 |
119184955 |
5.8800 |
L |
119184955 |
5.8800 |
L |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
110224212 |
5.4400 |
S |
110224212 |
5.4400 |
S |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4340000 |
0.2100 |
S |
4340000 |
0.2100 |
S |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
3287377 |
102122693 |
5.0400 |
L |
98835316 |
4.8800 |
L |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
204000 |
117844955 |
5.8200 |
L |
117844955 |
5.8200 |
L |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
109208212 |
5.3900 |
S |
109208212 |
5.3900 |
S |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4340000 |
0.2100 |
S |
4340000 |
0.2100 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
3089519 |
99468417 |
4.9100 |
L |
102557936 |
5.0600 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4340000 |
0.2100 |
S |
4340000 |
0.2100 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
363000 |
99468417 |
4.9100 |
L |
102557936 |
5.0600 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
3496000 |
121734955 |
6.0100 |
L |
117844955 |
5.8200 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
112704212 |
5.5600 |
S |
109208212 |
5.3900 |
S |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
4086000 |
121734955 |
6.0100 |
L |
121734955 |
6.0100 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
112704212 |
5.5600 |
S |
112704212 |
5.5600 |
S |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
2165000 |
123869878 |
6.1200 |
L |
123869878 |
6.1200 |
L |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
|
114171212 |
5.6400 |
S |
114171212 |
5.6400 |
S |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
3844000 |
120274897 |
5.9400 |
L |
123869878 |
6.1200 |
L |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
110327212 |
5.4500 |
S |
114171212 |
5.6400 |
S |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
3973000 |
120274897 |
5.9400 |
L |
120274897 |
5.9400 |
L |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
110327212 |
5.4500 |
S |
110327212 |
5.4500 |
S |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
|
108164212 |
5.3400 |
S |
108164212 |
5.3400 |
S |
H Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
9000 |
120117955 |
5.9300 |
L |
120117955 |
5.9300 |
L |
H Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
|
108098212 |
5.3400 |
S |
108098212 |
5.3400 |
S |
H Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
4000 |
119957955 |
5.9200 |
L |
119957955 |
5.9200 |
L |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
546000 |
119502955 |
5.9000 |
L |
119502955 |
5.9000 |
L |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
|
107749212 |
5.3200 |
S |
107749212 |
5.3200 |
S |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
2000 |
119508955 |
5.9000 |
L |
119508955 |
5.9000 |
L |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
107774212 |
5.3200 |
S |
107774212 |
5.3200 |
S |
H Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
153000 |
119632955 |
5.9100 |
L |
119632955 |
5.9100 |
L |
H Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
107774212 |
5.3200 |
S |
107774212 |
5.3200 |
S |
H Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
1686000 |
119528955 |
5.9000 |
L |
119528955 |
5.9000 |
L |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
105859212 |
5.2300 |
S |
105859212 |
5.2300 |
S |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
852000 |
116936955 |
5.7700 |
L |
116936955 |
5.7700 |
L |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
104397212 |
5.1500 |
S |
104397212 |
5.1500 |
S |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
129000 |
116578955 |
5.7500 |
L |
116578955 |
5.7500 |
L |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
103850212 |
5.1300 |
S |
103850212 |
5.1300 |
S |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
1730000 |
115797955 |
5.7200 |
L |
115797955 |
5.7200 |
L |
H Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
|
103362212 |
5.1000 |
S |
103362212 |
5.1000 |
S |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
2430000 |
120730382 |
5.9600 |
L |
123160382 |
6.0800 |
L |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
3068816 |
0.1500 |
S |
2556837 |
0.1300 |
S |
H Shares |
2013-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
100314867 |
4.9600 |
P |
100869867 |
4.9800 |
P |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
100420212 |
4.9600 |
S |
100420212 |
4.9600 |
S |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
3967000 |
112973955 |
5.5800 |
L |
112973955 |
5.5800 |
L |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
2986000 |
100420212 |
4.9600 |
S |
103362212 |
5.1000 |
S |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
112973955 |
5.5800 |
L |
115797955 |
5.7200 |
L |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
100313212 |
4.9500 |
S |
100313212 |
4.9500 |
S |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
415000 |
111309955 |
5.4900 |
L |
111309955 |
5.4900 |
L |
H Shares |
2013-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
87841850 |
4.3400 |
S |
77612850 |
3.8300 |
S |
H Shares |
2013-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10338000 |
107236363 |
5.3000 |
L |
96898363 |
4.7900 |
L |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
101868212 |
5.0300 |
S |
101868212 |
5.0300 |
S |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
1143000 |
110958955 |
5.4800 |
L |
110958955 |
5.4800 |
L |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
1519000 |
101868212 |
5.0300 |
S |
100313212 |
4.9500 |
S |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
110958955 |
5.4800 |
L |
111309955 |
5.4900 |
L |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
9000 |
110233955 |
5.4400 |
L |
110233955 |
5.4400 |
L |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
101955212 |
5.0300 |
S |
101955212 |
5.0300 |
S |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
263000 |
110935955 |
5.4800 |
L |
110935955 |
5.4800 |
L |
H Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
|
102764212 |
5.0700 |
S |
102764212 |
5.0700 |
S |
H Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
419000 |
118404569 |
5.8500 |
L |
118404569 |
5.8500 |
L |
H Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
|
110714826 |
5.4700 |
S |
110714826 |
5.4700 |
S |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
109193734 |
5.3900 |
L |
108261051 |
5.3500 |
L |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
836683 |
101790221 |
5.0300 |
S |
100953538 |
4.9900 |
S |
H Shares |
2013-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
6395386 |
124556955 |
6.1500 |
L |
118404569 |
5.8500 |
L |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
117110212 |
5.7800 |
S |
110714826 |
5.4700 |
S |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
12713000 |
124556955 |
6.1500 |
L |
124556955 |
6.1500 |
L |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
117110212 |
5.7800 |
S |
117110212 |
5.7800 |
S |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
108398734 |
5.3600 |
L |
109193734 |
5.3900 |
L |
H Shares |
2013-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
737000 |
101053221 |
4.9900 |
S |
101790221 |
5.0300 |
S |
H Shares |
2013-07-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
19000000 |
143622955 |
7.0900 |
L |
124556955 |
6.1500 |
L |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
19000000 |
136110212 |
6.7200 |
S |
117110212 |
5.7800 |
S |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
19055000 |
143622955 |
7.0900 |
L |
143622955 |
7.0900 |
L |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
136110212 |
6.7200 |
S |
136110212 |
6.7200 |
S |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
138228258 |
6.8200 |
S |
138228258 |
6.8200 |
S |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
226377 |
144969378 |
7.1600 |
L |
144969378 |
7.1600 |
L |
H Shares |
2013-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
620000 |
101727844 |
5.0300 |
S |
101107844 |
4.9900 |
S |
H Shares |
2013-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
109088357 |
5.3900 |
L |
108441357 |
5.3600 |
L |
H Shares |
2013-07-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
21910478 |
123638322 |
6.1100 |
S |
101727844 |
5.0300 |
S |
H Shares |
2013-07-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
22007478 |
131095835 |
6.4800 |
L |
109088357 |
5.3900 |
L |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
|
140858938 |
6.9500 |
S |
140858938 |
6.9500 |
S |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
96000 |
147303619 |
7.2700 |
L |
147303619 |
7.2700 |
L |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
2037000 |
149603931 |
7.3900 |
L |
149603931 |
7.3900 |
L |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
|
143245250 |
7.0700 |
S |
143245250 |
7.0700 |
S |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
|
149603931 |
7.3900 |
L |
147303619 |
7.2700 |
L |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
2386312 |
143245250 |
7.0700 |
S |
140858938 |
6.9500 |
S |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
4102000 |
152766942 |
7.5400 |
L |
152766942 |
7.5400 |
L |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
|
147356250 |
7.2800 |
S |
147356250 |
7.2800 |
S |
H Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
18000 |
149673942 |
7.3900 |
L |
149673942 |
7.3900 |
L |
H Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
|
147355250 |
7.2800 |
S |
147355250 |
7.2800 |
S |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
1557755 |
151247697 |
7.4700 |
L |
151247697 |
7.4700 |
L |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
148959488 |
7.3500 |
S |
148959488 |
7.3500 |
S |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8478000 |
145937835 |
7.2100 |
L |
137459835 |
6.7900 |
L |
H Shares |
2013-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
125267322 |
6.1900 |
S |
124142322 |
6.1300 |
S |
H Shares |
2013-06-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
1750756 |
153203442 |
7.5600 |
L |
153203442 |
7.5600 |
L |
H Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
|
150645044 |
7.4400 |
S |
150645044 |
7.4400 |
S |
H Shares |
2013-06-24 |
摩根士丹利 |
Morgan Stanley |
232866 |
153447440 |
7.5800 |
L |
153447440 |
7.5800 |
L |
Ordinary Shares |
2013-06-24 |
摩根士丹利 |
Morgan Stanley |
|
150750910 |
7.4400 |
S |
150750910 |
7.4400 |
S |
Ordinary Shares |
2013-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
152730785 |
7.5500 |
L |
148892385 |
7.3600 |
L |
H Shares |
2013-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4120400 |
142896272 |
7.0600 |
S |
138775872 |
6.8600 |
S |
H Shares |
2013-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
48000 |
153513442 |
7.5800 |
L |
153513442 |
7.5800 |
L |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
|
150731910 |
7.4400 |
S |
150731910 |
7.4400 |
S |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
642000 |
154012441 |
7.6000 |
L |
154012441 |
7.6000 |
L |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
|
150845910 |
7.4500 |
S |
150845910 |
7.4500 |
S |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-19 |
摩根士丹利 |
Morgan Stanley |
800000 |
151626442 |
7.4900 |
L |
151626442 |
7.4900 |
L |
H Shares |
2013-06-19 |
摩根士丹利 |
Morgan Stanley |
|
149266910 |
7.3700 |
S |
149266910 |
7.3700 |
S |
H Shares |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
1310100 |
150280342 |
7.4200 |
L |
150280342 |
7.4200 |
L |
H Shares |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
|
148013810 |
7.3100 |
S |
148013810 |
7.3100 |
S |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
4383900 |
146105342 |
7.2100 |
L |
146105342 |
7.2100 |
L |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
|
143666910 |
7.0900 |
S |
143666910 |
7.0900 |
S |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
48000 |
146204342 |
7.2200 |
L |
146204342 |
7.2200 |
L |
Ordinary Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
|
143587910 |
7.0900 |
S |
143587910 |
7.0900 |
S |
Ordinary Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
77000 |
145870341 |
7.2000 |
L |
145870341 |
7.2000 |
L |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
|
143341910 |
7.0800 |
S |
143341910 |
7.0800 |
S |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
|
143917810 |
7.1100 |
S |
143917810 |
7.1100 |
S |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
647000 |
146255342 |
7.2200 |
L |
146255342 |
7.2200 |
L |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
|
144114626 |
7.1200 |
S |
144114626 |
7.1200 |
S |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
10984 |
146598142 |
7.2400 |
L |
146598142 |
7.2400 |
L |
H Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
223551 |
147473142 |
7.2800 |
L |
147473142 |
7.2800 |
L |
H Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
|
144860177 |
7.1500 |
S |
144860177 |
7.1500 |
S |
H Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
46708 |
147537476 |
7.2800 |
L |
147537476 |
7.2800 |
L |
H Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
|
144973220 |
7.1600 |
S |
144973220 |
7.1600 |
S |
H Shares |
2013-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4137154 |
164756767 |
8.1400 |
L |
160619613 |
7.9400 |
L |
H Shares |
2013-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
154852254 |
7.6500 |
S |
150915070 |
7.4600 |
S |
H Shares |
2013-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
327000 |
0.0200 |
P |
327000 |
0.0200 |
P |
H Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
282725 |
147833142 |
7.3000 |
L |
147833142 |
7.3000 |
L |
H Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
144605287 |
7.1400 |
S |
144605287 |
7.1400 |
S |
H Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
304000 |
147014465 |
7.2600 |
L |
147014465 |
7.2600 |
L |
H Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
|
144567329 |
7.1400 |
S |
144567329 |
7.1400 |
S |
H Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
|
142788789 |
7.0500 |
L |
147014465 |
7.2600 |
L |
H Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
3670370 |
140896959 |
6.9600 |
S |
144567329 |
7.1400 |
S |
H Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
3190000 |
142788789 |
7.0500 |
L |
142788789 |
7.0500 |
L |
H Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
|
140896959 |
6.9600 |
S |
140896959 |
6.9600 |
S |
H Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
325000 |
142759549 |
7.0500 |
L |
142759549 |
7.0500 |
L |
H Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
|
140572959 |
6.9400 |
S |
140572959 |
6.9400 |
S |
H Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
|
140309959 |
6.9300 |
S |
140309959 |
6.9300 |
S |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
299000 |
142318142 |
7.0300 |
L |
142318142 |
7.0300 |
L |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
139094959 |
6.8700 |
S |
139094959 |
6.8700 |
S |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
307000 |
141921142 |
7.0100 |
L |
141921142 |
7.0100 |
L |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
139594959 |
6.8900 |
S |
139594959 |
6.8900 |
S |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
211000 |
142476142 |
7.0300 |
L |
142476142 |
7.0300 |
L |
H Shares |
2013-05-27 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
3826000 |
159408000 |
7.8800 |
L |
163234000 |
8.0600 |
L |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
139594959 |
6.8900 |
S |
139594959 |
6.8900 |
S |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
6000 |
142375142 |
7.0300 |
L |
142375142 |
7.0300 |
L |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
656000 |
142307142 |
7.0300 |
L |
142307142 |
7.0300 |
L |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
140467959 |
6.9400 |
S |
140467959 |
6.9400 |
S |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
374000 |
142296142 |
7.0300 |
L |
142296142 |
7.0300 |
L |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
140204959 |
6.9200 |
S |
140204959 |
6.9200 |
S |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
396000 |
143458142 |
7.0800 |
L |
143458142 |
7.0800 |
L |
H Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
141029959 |
6.9600 |
S |
141029959 |
6.9600 |
S |
H Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
45000 |
143656142 |
7.0900 |
L |
143656142 |
7.0900 |
L |
H Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
141104959 |
6.9700 |
S |
141104959 |
6.9700 |
S |
H Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
44000 |
141707142 |
7.0000 |
L |
141707142 |
7.0000 |
L |
H Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
|
141164959 |
6.9700 |
S |
141164959 |
6.9700 |
S |
H Shares |
2013-05-16 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
10920000 |
131328000 |
6.4900 |
L |
142248000 |
7.0300 |
L |
Ordinary Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
112000 |
141559142 |
6.9900 |
L |
141707142 |
7.0000 |
L |
H Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
140974959 |
6.9600 |
S |
141164959 |
6.9700 |
S |
H Shares |
2013-05-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2013-05-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
153039057 |
7.5600 |
S |
157766472 |
7.7900 |
S |
H Shares |
2013-05-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4739415 |
161555971 |
7.9800 |
L |
166295386 |
8.2200 |
L |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
5000 |
141548142 |
6.9900 |
L |
141548142 |
6.9900 |
L |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
140310159 |
6.9300 |
S |
140310159 |
6.9300 |
S |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2128977 |
163684948 |
8.0900 |
L |
161555971 |
7.9800 |
L |
H Shares |
2013-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
155464034 |
7.6800 |
S |
153039057 |
7.5600 |
S |
H Shares |
2013-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
140310159 |
6.9300 |
S |
140310159 |
6.9300 |
S |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
13000 |
141518142 |
6.9900 |
L |
141518142 |
6.9900 |
L |
H Shares |
2013-05-14 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
5828000 |
120000000 |
5.9300 |
L |
125828000 |
6.2200 |
L |
H Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
138494159 |
6.8400 |
S |
140310159 |
6.9300 |
S |
H Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
1866000 |
142729142 |
7.0500 |
L |
141518142 |
6.9900 |
L |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
473000 |
142116285 |
7.0200 |
L |
142116285 |
7.0200 |
L |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
138011159 |
6.8100 |
S |
138011159 |
6.8100 |
S |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
147146034 |
7.2700 |
S |
154771034 |
7.6500 |
S |
H Shares |
2013-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7963000 |
155279948 |
7.6700 |
L |
163242948 |
8.0700 |
L |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
65000 |
142689284 |
7.0400 |
L |
142689284 |
7.0400 |
L |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
137504159 |
6.7900 |
S |
137504159 |
6.7900 |
S |
H Shares |
2013-05-09 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
700000 |
122008000 |
6.0300 |
L |
121308000 |
5.9900 |
L |
H股 |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
140271159 |
6.9300 |
S |
140271159 |
6.9300 |
S |
H Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
1169000 |
144155285 |
7.1200 |
L |
144155285 |
7.1200 |
L |
H Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
187000 |
143177085 |
7.0700 |
L |
143177085 |
7.0700 |
L |
H Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
|
140273302 |
6.9300 |
S |
140273302 |
6.9300 |
S |
H Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-07 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
15078000 |
88460000 |
4.3700 |
L |
103538000 |
5.1200 |
L |
Ordinary Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
785000 |
144580942 |
7.1400 |
L |
144580942 |
7.1400 |
L |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
136645159 |
6.7500 |
S |
136645159 |
6.7500 |
S |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
35000 |
143497131 |
7.0800 |
L |
143497131 |
7.0800 |
L |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
136544159 |
6.7400 |
S |
136544159 |
6.7400 |
S |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
4337000 |
139408131 |
6.8800 |
L |
143497131 |
7.0800 |
L |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
136202159 |
6.7200 |
S |
136544159 |
6.7400 |
S |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
322000 |
139408131 |
6.8800 |
L |
139408131 |
6.8800 |
L |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
136202159 |
6.7200 |
S |
136202159 |
6.7200 |
S |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
539000 |
139084131 |
6.8700 |
L |
139084131 |
6.8700 |
L |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
135776159 |
6.7000 |
S |
135776159 |
6.7000 |
S |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
|
136260159 |
6.7300 |
S |
136260159 |
6.7300 |
S |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
306000 |
138993131 |
6.8600 |
L |
138993131 |
6.8600 |
L |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
136659159 |
6.7500 |
S |
136659159 |
6.7500 |
S |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
1365000 |
139283131 |
6.8800 |
L |
139283131 |
6.8800 |
L |
H Shares |
2013-04-26 |
|
RAK Capital, LLC |
2074000 |
264026794 |
13.0400 |
L |
261952794 |
12.9400 |
L |
H Shares |
2013-04-26 |
|
Karr Robert A. |
2074000 |
264026794 |
13.0400 |
L |
261952794 |
12.9400 |
L |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
136580159 |
6.7400 |
S |
136580159 |
6.7400 |
S |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
11000 |
139380131 |
6.8800 |
L |
139380131 |
6.8800 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
88000 |
139399131 |
6.8800 |
L |
139399131 |
6.8800 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
136695159 |
6.7500 |
S |
136695159 |
6.7500 |
S |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-24 |
|
Joho Partners, L.P. |
3934211 |
265383484 |
13.1100 |
L |
261449273 |
12.9200 |
L |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
143000 |
139376131 |
6.8800 |
L |
139376131 |
6.8800 |
L |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
137067159 |
6.7700 |
S |
137067159 |
6.7700 |
S |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
33596 |
139891808 |
6.9100 |
L |
139891808 |
6.9100 |
L |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
|
136777432 |
6.7500 |
S |
136777432 |
6.7500 |
S |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
392000 |
139879881 |
6.9100 |
L |
139879881 |
6.9100 |
L |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
|
137442109 |
6.7900 |
S |
137442109 |
6.7900 |
S |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-19 |
|
Schroders Plc |
1716000 |
100775165 |
4.9700 |
L |
102491165 |
5.0600 |
L |
Ordinary Shares |
2013-04-19 |
|
RAK Capital, LLC |
4703000 |
286205794 |
14.1400 |
L |
281502794 |
13.9100 |
L |
H Shares |
2013-04-19 |
|
Karr Robert A. |
4703000 |
286205794 |
14.1400 |
L |
281502794 |
13.9100 |
L |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
138498513 |
6.8400 |
S |
138498513 |
6.8400 |
S |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
827404 |
141486608 |
6.9900 |
L |
141486608 |
6.9900 |
L |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
4440000 |
145909930 |
7.2000 |
L |
141486608 |
6.9900 |
L |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
4440000 |
142554513 |
7.0400 |
S |
138498513 |
6.8400 |
S |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
9000 |
145909930 |
7.2000 |
L |
145909930 |
7.2000 |
L |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
|
142554513 |
7.0400 |
S |
142554513 |
7.0400 |
S |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
|
142882931 |
7.0500 |
L |
145909930 |
7.2000 |
L |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
2951000 |
139603513 |
6.8900 |
S |
142554513 |
7.0400 |
S |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
1266000 |
142882931 |
7.0500 |
L |
142882931 |
7.0500 |
L |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
|
139603513 |
6.8900 |
S |
139603513 |
6.8900 |
S |
H Shares |
2013-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4586312 |
164031165 |
8.1000 |
L |
159444853 |
7.8800 |
L |
H Shares |
2013-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
156305939 |
7.7200 |
S |
151722939 |
7.5000 |
S |
H Shares |
2013-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2013-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2013-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
149924939 |
7.4100 |
S |
156305939 |
7.7200 |
S |
H Shares |
2013-04-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6581000 |
157450165 |
7.7800 |
L |
164031165 |
8.1000 |
L |
H Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
201000 |
142969690 |
7.0600 |
L |
142969690 |
7.0600 |
L |
H Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
|
139136072 |
6.8700 |
S |
139136072 |
6.8700 |
S |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
138983513 |
6.8600 |
S |
138983513 |
6.8600 |
S |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
30000 |
143826130 |
7.1000 |
L |
143826130 |
7.1000 |
L |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
1280000 |
144236131 |
7.1200 |
L |
144236131 |
7.1200 |
L |
H Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
|
139860513 |
6.9100 |
S |
139860513 |
6.9100 |
S |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
150349894 |
7.4200 |
L |
144236131 |
7.1200 |
L |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
2206763 |
142067276 |
7.0100 |
S |
139860513 |
6.9100 |
S |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
620000 |
150349894 |
7.4200 |
L |
150349894 |
7.4200 |
L |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
142067276 |
7.0100 |
S |
142067276 |
7.0100 |
S |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3490700 |
162244865 |
8.0200 |
L |
158754165 |
7.8400 |
L |
H Shares |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151301951 |
7.4800 |
S |
146681851 |
7.2500 |
S |
H Shares |
2013-04-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2450000 |
0.1200 |
P |
2450000 |
0.1200 |
P |
H Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
1781000 |
151596894 |
7.4800 |
L |
151596894 |
7.4800 |
L |
H Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
143984276 |
7.1100 |
S |
143984276 |
7.1100 |
S |
H Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
144598032 |
7.1400 |
S |
144598032 |
7.1400 |
S |
H Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
508756 |
150009425 |
7.4100 |
L |
150009425 |
7.4100 |
L |
H Shares |
2013-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1066000 |
161029865 |
7.9600 |
L |
162095865 |
8.0100 |
L |
H Shares |
2013-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151569951 |
7.4900 |
S |
152573951 |
7.5400 |
S |
H Shares |
2013-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2450000 |
0.1200 |
P |
2450000 |
0.1200 |
P |
H Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
148410032 |
7.3300 |
S |
148410032 |
7.3300 |
S |
H Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
1603000 |
154749669 |
7.6400 |
L |
154749669 |
7.6400 |
L |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
1500000 |
155719168 |
7.6900 |
L |
155719168 |
7.6900 |
L |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
148673532 |
7.3400 |
S |
148673532 |
7.3400 |
S |
H Shares |
2013-03-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2450000 |
0.1200 |
P |
2450000 |
0.1200 |
P |
H Shares |
2013-03-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
154146914 |
7.6200 |
S |
149746914 |
7.4000 |
S |
H Shares |
2013-03-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4875000 |
164857878 |
8.1500 |
L |
159982878 |
7.9000 |
L |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
1348000 |
153833086 |
7.6000 |
L |
153833086 |
7.6000 |
L |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
150243608 |
7.4200 |
S |
150243608 |
7.4200 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
14445 |
154938164 |
7.6500 |
L |
154938164 |
7.6500 |
L |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
151450054 |
7.4800 |
S |
151450054 |
7.4800 |
S |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
1000000 |
154747164 |
7.6400 |
L |
154747164 |
7.6400 |
L |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
150298607 |
7.4200 |
S |
150298607 |
7.4200 |
S |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
151007206 |
7.4600 |
S |
151007206 |
7.4600 |
S |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
1256201 |
154632763 |
7.6300 |
L |
154632763 |
7.6300 |
L |
H Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
150670606 |
7.4400 |
S |
150670606 |
7.4400 |
S |
H Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
1048000 |
154724610 |
7.6400 |
L |
154724610 |
7.6400 |
L |
H Shares |
2013-03-15 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
8143000 |
102849000 |
5.0800 |
L |
94706000 |
4.6800 |
L |
Common Shares |
2013-03-15 |
花旗集团 |
Citigroup Inc. |
24557700 |
110957957 |
5.4800 |
L |
86400257 |
4.2600 |
L |
H Shares |
2013-03-15 |
花旗集团 |
Citigroup Inc. |
|
66104843 |
3.2600 |
S |
60609843 |
2.9900 |
S |
H Shares |
2013-03-15 |
花旗集团 |
Citigroup Inc. |
|
33950868 |
1.6700 |
P |
31873568 |
1.5700 |
P |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
13361000 |
124318957 |
6.1400 |
L |
110957957 |
5.4800 |
L |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
74118443 |
3.6600 |
S |
66104843 |
3.2600 |
S |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
40001868 |
1.9700 |
P |
33950868 |
1.6700 |
P |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
147311206 |
7.2700 |
S |
147311206 |
7.2700 |
S |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
15000 |
154219610 |
7.6100 |
L |
154219610 |
7.6100 |
L |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
1488000 |
150833210 |
7.4500 |
L |
150833210 |
7.4500 |
L |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
145661806 |
7.1900 |
S |
145661806 |
7.1900 |
S |
H Shares |
2013-03-13 |
花旗集团 |
Citigroup Inc. |
10457700 |
113861257 |
5.6200 |
L |
124318957 |
6.1400 |
L |
H Shares |
2013-03-13 |
花旗集团 |
Citigroup Inc. |
|
84599343 |
4.1700 |
S |
74118443 |
3.6600 |
S |
H Shares |
2013-03-13 |
花旗集团 |
Citigroup Inc. |
|
42201868 |
2.0800 |
P |
40001868 |
1.9700 |
P |
H Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
615000 |
100863134 |
4.9800 |
L |
101478134 |
5.0100 |
L |
H Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1369990 |
0.0700 |
S |
55000 |
0.0000 |
S |
H Shares |
2013-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
90121996 |
4.4500 |
P |
90565996 |
4.4700 |
P |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
2897000 |
146701210 |
7.2400 |
L |
146701210 |
7.2400 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
143078806 |
7.0600 |
S |
143078806 |
7.0600 |
S |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
145537222 |
7.1900 |
S |
145537222 |
7.1900 |
S |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
2000 |
148459721 |
7.3300 |
L |
148459721 |
7.3300 |
L |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
200000 |
148526980 |
7.3300 |
L |
148526980 |
7.3300 |
L |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
145439760 |
7.1800 |
S |
145439760 |
7.1800 |
S |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
144324297 |
7.1300 |
S |
144324297 |
7.1300 |
S |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
1217721 |
149243285 |
7.3700 |
L |
149243285 |
7.3700 |
L |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
144355297 |
7.1300 |
S |
144355297 |
7.1300 |
S |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
59279 |
149301931 |
7.3700 |
L |
149301931 |
7.3700 |
L |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
994000 |
148999856 |
7.3600 |
L |
148999856 |
7.3600 |
L |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
144586222 |
7.1400 |
S |
144586222 |
7.1400 |
S |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
1488000 |
144965335 |
7.1600 |
L |
144965335 |
7.1600 |
L |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
141855297 |
7.0000 |
S |
141855297 |
7.0000 |
S |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
104612752 |
5.1600 |
L |
108219752 |
5.3400 |
L |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
1084000 |
79890838 |
3.9400 |
S |
80974838 |
4.0000 |
S |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
42201868 |
2.0800 |
P |
42201868 |
2.0800 |
P |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
143681335 |
7.0900 |
L |
144965335 |
7.1600 |
L |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
1318075 |
140537222 |
6.9400 |
S |
141855297 |
7.0000 |
S |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
140537222 |
6.9400 |
S |
140537222 |
6.9400 |
S |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
1235075 |
143681335 |
7.0900 |
L |
143681335 |
7.0900 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
3987181 |
139552335 |
6.8900 |
L |
143681335 |
7.0900 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
136550041 |
6.7400 |
S |
140537222 |
6.9400 |
S |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
3567181 |
139552335 |
6.8900 |
L |
139552335 |
6.8900 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
136550041 |
6.7400 |
S |
136550041 |
6.7400 |
S |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
1650696 |
138466410 |
6.8400 |
L |
138466410 |
6.8400 |
L |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
134536345 |
6.6400 |
S |
134536345 |
6.6400 |
S |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
151654 |
137909410 |
6.8100 |
L |
137909410 |
6.8100 |
L |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
134575999 |
6.6400 |
S |
134575999 |
6.6400 |
S |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
23365000 |
131941972 |
6.5100 |
L |
108576972 |
5.3600 |
L |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
80890838 |
3.9900 |
S |
80890838 |
3.9900 |
S |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
41685088 |
2.0500 |
P |
41685088 |
2.0500 |
P |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
1395663 |
138153410 |
6.8200 |
L |
138153410 |
6.8200 |
L |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
133399336 |
6.5900 |
S |
133399336 |
6.5900 |
S |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
140251372 |
6.9200 |
L |
136878972 |
6.7600 |
L |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
320000 |
81210838 |
4.0100 |
S |
80890838 |
3.9900 |
S |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
41518288 |
2.0500 |
P |
41685088 |
2.0500 |
P |
H Shares |
2013-02-19 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2927000 |
99858000 |
4.9300 |
L |
102785000 |
5.0800 |
L |
Common Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
128039 |
136428335 |
6.7400 |
L |
136428335 |
6.7400 |
L |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
133237297 |
6.5800 |
S |
133237297 |
6.5800 |
S |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
25966200 |
112504304 |
5.5500 |
L |
138470504 |
6.8400 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
82619928 |
4.0800 |
S |
82119928 |
4.0500 |
S |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
41518288 |
2.0500 |
P |
41518288 |
2.0500 |
P |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
130654308 |
6.4500 |
S |
130654308 |
6.4500 |
S |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
2625789 |
133620135 |
6.6000 |
L |
133620135 |
6.6000 |
L |
H Shares |
2013-02-14 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2755000 |
102613000 |
5.0700 |
L |
99858000 |
4.9300 |
L |
Common Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
|
130573447 |
6.4500 |
S |
130573447 |
6.4500 |
S |
H Shares |
2013-02-14 |
摩根士丹利 |
Morgan Stanley |
27139 |
133697135 |
6.6000 |
L |
133697135 |
6.6000 |
L |
H Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
|
131017403 |
6.4700 |
S |
131017403 |
6.4700 |
S |
H Shares |
2013-02-08 |
摩根士丹利 |
Morgan Stanley |
481956 |
134255780 |
6.6300 |
L |
134255780 |
6.6300 |
L |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2450000 |
0.1200 |
P |
2450000 |
0.1200 |
P |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7775834 |
166391701 |
8.2200 |
S |
158615867 |
7.8400 |
S |
H Shares |
2013-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9526834 |
182858615 |
9.0300 |
L |
173331781 |
8.5600 |
L |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
|
134294383 |
6.6300 |
S |
134294383 |
6.6300 |
S |
H Shares |
2013-02-07 |
摩根士丹利 |
Morgan Stanley |
3419980 |
137866750 |
6.8100 |
L |
137866750 |
6.8100 |
L |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
|
134741821 |
6.6500 |
S |
134741821 |
6.6500 |
S |
H Shares |
2013-02-06 |
摩根士丹利 |
Morgan Stanley |
482438 |
138779746 |
6.8500 |
L |
138779746 |
6.8500 |
L |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
476183 |
138401349 |
6.8300 |
L |
138401349 |
6.8300 |
L |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
134309638 |
6.6300 |
S |
134309638 |
6.6300 |
S |
H Shares |
2013-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2450000 |
0.1200 |
P |
2450000 |
0.1200 |
P |
H Shares |
2013-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
166324697 |
8.2200 |
S |
168388462 |
8.3200 |
S |
H Shares |
2013-02-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2548765 |
181984222 |
8.9900 |
L |
184532987 |
9.1200 |
L |
H Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
1841459 |
140912362 |
6.9600 |
L |
140912362 |
6.9600 |
L |
H Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
136734975 |
6.7500 |
S |
136734975 |
6.7500 |
S |
H Shares |
2013-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-04 |
花旗集团 |
Citigroup Inc. |
|
109384068 |
5.4000 |
L |
116337968 |
5.7400 |
L |
H Shares |
2013-02-04 |
花旗集团 |
Citigroup Inc. |
10898700 |
71778934 |
3.5400 |
S |
82677634 |
4.0800 |
S |
H Shares |
2013-02-04 |
花旗集团 |
Citigroup Inc. |
|
40787088 |
2.0100 |
P |
40768288 |
2.0100 |
P |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
750000 |
139889017 |
6.9100 |
L |
139889017 |
6.9100 |
L |
H Shares |
2013-02-01 |
摩根士丹利 |
Morgan Stanley |
|
135206997 |
6.6800 |
S |
135206997 |
6.6800 |
S |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
1051069 |
141221242 |
6.9700 |
L |
141221242 |
6.9700 |
L |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
136711517 |
6.7500 |
S |
136711517 |
6.7500 |
S |
H Shares |
2013-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-31 |
花旗集团 |
Citigroup Inc. |
8261400 |
100539668 |
4.9600 |
L |
108801068 |
5.3700 |
L |
H Shares |
2013-01-31 |
花旗集团 |
Citigroup Inc. |
|
71778934 |
3.5400 |
S |
71778934 |
3.5400 |
S |
H Shares |
2013-01-31 |
花旗集团 |
Citigroup Inc. |
|
41205088 |
2.0300 |
P |
41011488 |
2.0200 |
P |
H Shares |
2013-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3308000 |
184836939 |
9.1300 |
L |
181528939 |
8.9700 |
L |
H Shares |
2013-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
166552414 |
8.2300 |
S |
166063414 |
8.2000 |
S |
H Shares |
2013-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2450000 |
0.1200 |
P |
2450000 |
0.1200 |
P |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
639069 |
140158305 |
6.9200 |
L |
140158305 |
6.9200 |
L |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
136220379 |
6.7300 |
S |
136220379 |
6.7300 |
S |
H Shares |
2013-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-29 |
花旗集团 |
Citigroup Inc. |
5955900 |
103763168 |
5.1200 |
L |
97807268 |
4.8300 |
L |
H Shares |
2013-01-29 |
花旗集团 |
Citigroup Inc. |
|
71668234 |
3.5400 |
S |
71668234 |
3.5400 |
S |
H Shares |
2013-01-29 |
花旗集团 |
Citigroup Inc. |
|
40455088 |
1.9900 |
P |
40455088 |
1.9900 |
P |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
3032000 |
101936435 |
5.0400 |
L |
98904435 |
4.8900 |
L |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
981252 |
0.0500 |
S |
2316242 |
0.1100 |
S |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
93050297 |
4.6000 |
P |
89706297 |
4.4300 |
P |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
42760303 |
181407916 |
8.9600 |
L |
140158305 |
6.9200 |
L |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
42760303 |
176239223 |
8.7100 |
S |
136220379 |
6.7300 |
S |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
1728000 |
181407916 |
8.9600 |
L |
181407916 |
8.9600 |
L |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
176239223 |
8.7100 |
S |
176239223 |
8.7100 |
S |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
2450000 |
0.1200 |
P |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10503891 |
156105538 |
7.7100 |
S |
166609429 |
8.2300 |
S |
H Shares |
2013-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12053891 |
170849063 |
8.4400 |
L |
182902954 |
9.0400 |
L |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
178199956 |
8.8000 |
S |
178199956 |
8.8000 |
S |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
612000 |
182073094 |
8.9900 |
L |
182073094 |
8.9900 |
L |
H Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
1324705 |
181343547 |
8.9600 |
L |
181343547 |
8.9600 |
L |
H Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
|
177571484 |
8.7700 |
S |
177571484 |
8.7700 |
S |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
687018 |
181176678 |
8.9500 |
L |
181176678 |
8.9500 |
L |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
178193481 |
8.8000 |
S |
178193481 |
8.8000 |
S |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
178193481 |
8.8000 |
S |
178193481 |
8.8000 |
S |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
659509 |
182455430 |
9.0100 |
L |
181174282 |
8.9500 |
L |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
178775120 |
8.8300 |
S |
178185481 |
8.8000 |
S |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
96483 |
182455430 |
9.0100 |
L |
182455430 |
9.0100 |
L |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
178775120 |
8.8300 |
S |
178775120 |
8.8300 |
S |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
180759063 |
8.9300 |
L |
175794063 |
8.6900 |
L |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4270000 |
164316538 |
8.1200 |
S |
160046538 |
7.9100 |
S |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
18000 |
182520520 |
9.0200 |
L |
182520520 |
9.0200 |
L |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
178483387 |
8.8200 |
S |
178483387 |
8.8200 |
S |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
178483387 |
8.8200 |
S |
178483387 |
8.8200 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
2218300 |
101085869 |
4.9900 |
L |
103304169 |
5.1000 |
L |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
77605434 |
3.8300 |
S |
77605434 |
3.8300 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
39613489 |
1.9500 |
P |
41109489 |
2.0300 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
77605434 |
3.8300 |
S |
77605434 |
3.8300 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
39613489 |
1.9500 |
P |
41109489 |
2.0300 |
P |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
98000 |
182550481 |
9.0200 |
L |
182550481 |
9.0200 |
L |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
178632387 |
8.8300 |
S |
178632387 |
8.8300 |
S |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
41109489 |
2.0300 |
P |
39613489 |
1.9500 |
P |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
472000 |
101557869 |
5.0100 |
L |
101085869 |
4.9900 |
L |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
77605434 |
3.8300 |
S |
77605434 |
3.8300 |
S |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
41109489 |
2.0300 |
P |
39613489 |
1.9500 |
P |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
7341225 |
94216644 |
4.6500 |
L |
101557869 |
5.0100 |
L |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
|
70383434 |
3.4700 |
S |
77605434 |
3.8300 |
S |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
|
41109489 |
2.0300 |
P |
41109489 |
2.0300 |
P |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
582475 |
182044789 |
8.9900 |
L |
182591264 |
9.0200 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
178789325 |
8.8300 |
S |
178793387 |
8.8300 |
S |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
11193619 |
104382724 |
5.1500 |
L |
93189105 |
4.6000 |
L |
H Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
|
80383955 |
3.9700 |
S |
70383434 |
3.4700 |
S |
H Shares |
2013-01-10 |
花旗集团 |
Citigroup Inc. |
|
41109489 |
2.0300 |
P |
41109489 |
2.0300 |
P |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
1703794 |
180610722 |
8.9200 |
L |
180610722 |
8.9200 |
L |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
175560237 |
8.6700 |
S |
175560237 |
8.6700 |
S |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
174627204 |
8.6300 |
L |
177608140 |
8.7800 |
L |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2449936 |
161212679 |
7.9700 |
S |
163662615 |
8.0900 |
S |
H Shares |
2013-01-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2013-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
11410000 |
90756435 |
4.4800 |
L |
102166435 |
5.0500 |
L |
H Shares |
2013-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
969418 |
0.0500 |
S |
969418 |
0.0500 |
S |
H Shares |
2013-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
77744297 |
3.8400 |
P |
88910297 |
4.3900 |
P |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
10029001 |
99515094 |
4.9100 |
L |
109544095 |
5.4100 |
L |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
75066832 |
3.7000 |
S |
85066832 |
4.2000 |
S |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
40709488 |
2.0100 |
P |
40709489 |
2.0100 |
P |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
435000 |
181729340 |
8.9800 |
L |
181729340 |
8.9800 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
178994476 |
8.8400 |
S |
178994476 |
8.8400 |
S |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
7224097 |
106739191 |
5.2700 |
L |
99515094 |
4.9100 |
L |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
84862832 |
4.1900 |
S |
75066832 |
3.7000 |
S |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
38313165 |
1.8900 |
P |
40709488 |
2.0100 |
P |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
5367337 |
187368336 |
9.2600 |
L |
181092809 |
8.9500 |
L |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
5367337 |
184582392 |
9.1200 |
S |
178844276 |
8.8400 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
184582392 |
9.1200 |
S |
184582392 |
9.1200 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
2984240 |
187368336 |
9.2600 |
L |
187368336 |
9.2600 |
L |
H Shares |
2012-12-28 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
900000 |
142252000 |
7.0300 |
L |
141352000 |
6.9800 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
2511170 |
193599613 |
9.5700 |
L |
193599613 |
9.5700 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
190033490 |
9.3900 |
S |
190033490 |
9.3900 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
191570357 |
9.4600 |
S |
191570357 |
9.4600 |
S |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
1457191 |
194669516 |
9.6200 |
L |
194669516 |
9.6200 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
4762130 |
197888871 |
9.7800 |
L |
197888871 |
9.7800 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
194809743 |
9.6200 |
S |
194809743 |
9.6200 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
42235888 |
2.0800 |
P |
39995422 |
1.9700 |
P |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
83820832 |
4.1400 |
S |
84845832 |
4.1900 |
S |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
19574478 |
137402572 |
6.7800 |
L |
117828094 |
5.8200 |
L |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
121958 |
198709441 |
9.8200 |
L |
198709441 |
9.8200 |
L |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
195663659 |
9.6700 |
S |
195663659 |
9.6700 |
S |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
17095000 |
120307572 |
5.9400 |
L |
137402572 |
6.7800 |
L |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
85270832 |
4.2100 |
S |
83820832 |
4.1400 |
S |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
33665888 |
1.6600 |
P |
42235888 |
2.0800 |
P |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
7622000 |
206208585 |
10.1900 |
L |
198709441 |
9.8200 |
L |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
7622000 |
203307659 |
10.0400 |
S |
195663659 |
9.6700 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
203307659 |
10.0400 |
S |
203307659 |
10.0400 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
4460210 |
206208585 |
10.1900 |
L |
206208585 |
10.1900 |
L |
H Shares |
2012-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
4317000 |
101493435 |
5.0100 |
L |
97176435 |
4.8000 |
L |
H Shares |
2012-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1134567 |
0.0600 |
S |
1134567 |
0.0600 |
S |
H Shares |
2012-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
81148297 |
4.0100 |
P |
81007297 |
4.0000 |
P |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16268131 |
176629610 |
8.7200 |
S |
160361479 |
7.9200 |
S |
H Shares |
2012-12-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18745131 |
191911135 |
9.4800 |
L |
173166004 |
8.5500 |
L |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
232023571 |
11.4600 |
S |
232023571 |
11.4600 |
S |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
36068665 |
234937723 |
11.6100 |
L |
234937723 |
11.6100 |
L |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
28724954 |
232023571 |
11.4600 |
S |
203307659 |
10.0400 |
S |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
28724954 |
234937723 |
11.6100 |
L |
206208585 |
10.1900 |
L |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
7806418 |
103484318 |
5.1100 |
L |
95677900 |
4.7200 |
L |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
24813930 |
1.2200 |
S |
17665512 |
0.8700 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
14481686 |
221389798 |
10.9400 |
L |
234937723 |
11.6100 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
16546273 |
221389798 |
10.9400 |
L |
221389798 |
10.9400 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
14481686 |
217580630 |
10.7500 |
S |
232023571 |
11.4600 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
217580630 |
10.7500 |
S |
217580630 |
10.7500 |
S |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10974000 |
204424465 |
10.1000 |
L |
193450465 |
9.5500 |
L |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13593000 |
190208940 |
9.3900 |
S |
176615940 |
8.7200 |
S |
H Shares |
2012-12-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16768620 |
0.8200 |
S |
24813930 |
1.2200 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
8196831 |
95287487 |
4.7000 |
L |
103484318 |
5.1100 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
103484318 |
5.1100 |
L |
103484318 |
5.1100 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
24813930 |
1.2200 |
S |
24813930 |
1.2200 |
S |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
218382125 |
10.7900 |
S |
218382125 |
10.7900 |
S |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
918761 |
221686423 |
10.9500 |
L |
221686423 |
10.9500 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
20091212 |
252634255 |
12.4800 |
L |
252634255 |
12.4800 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
249417831 |
12.3200 |
S |
249417831 |
12.3200 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
31051706 |
249417831 |
12.3200 |
S |
218382125 |
10.7900 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
31051706 |
252634255 |
12.4800 |
L |
221686423 |
10.9500 |
L |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
248632647 |
12.2800 |
S |
248632647 |
12.2800 |
S |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
653753 |
254221632 |
12.5600 |
L |
254221632 |
12.5600 |
L |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
185753720 |
9.1700 |
S |
191599720 |
9.4600 |
S |
H Shares |
2012-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5899000 |
202068245 |
9.9800 |
L |
207967245 |
10.2700 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
2226000 |
254639401 |
12.5800 |
L |
254639401 |
12.5800 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
247888467 |
12.2500 |
S |
247888467 |
12.2500 |
S |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
185929277 |
9.1800 |
S |
185753720 |
9.1700 |
S |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
420557 |
202488802 |
10.0000 |
L |
202068245 |
9.9800 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
9099593 |
263159205 |
13.0000 |
L |
254639401 |
12.5800 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
257939577 |
12.7400 |
S |
247888467 |
12.2500 |
S |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
4785041 |
263159205 |
13.0000 |
L |
263159205 |
13.0000 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
257939577 |
12.7400 |
S |
257939577 |
12.7400 |
S |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
9158499 |
100524027 |
4.9600 |
L |
109682526 |
5.4100 |
L |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
85486923 |
4.2200 |
S |
85828923 |
4.2400 |
S |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
36154738 |
1.7800 |
P |
39867238 |
1.9600 |
P |
H Shares |
2012-12-07 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
700000 |
162368000 |
8.0200 |
L |
161668000 |
7.9900 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
1831051 |
261344749 |
12.9100 |
L |
263159205 |
13.0000 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
256096577 |
12.6500 |
S |
257939577 |
12.7400 |
S |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
990903 |
261344749 |
12.9100 |
L |
261344749 |
12.9100 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
256096577 |
12.6500 |
S |
256096577 |
12.6500 |
S |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
花旗集团 |
Citigroup Inc. |
3584400 |
104108427 |
5.1400 |
L |
100524027 |
4.9600 |
L |
H Shares |
2012-12-06 |
花旗集团 |
Citigroup Inc. |
|
85486923 |
4.2200 |
S |
85486923 |
4.2200 |
S |
H Shares |
2012-12-06 |
花旗集团 |
Citigroup Inc. |
|
39970138 |
1.9700 |
P |
36154738 |
1.7800 |
P |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
1696712 |
262198202 |
12.9500 |
L |
262198202 |
12.9500 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
256947030 |
12.7000 |
S |
256947030 |
12.7000 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-04 |
花旗集团 |
Citigroup Inc. |
9306000 |
93614427 |
4.6200 |
L |
102920427 |
5.0800 |
L |
H Shares |
2012-12-04 |
花旗集团 |
Citigroup Inc. |
|
75306923 |
3.7200 |
S |
85306923 |
4.2100 |
S |
H Shares |
2012-12-04 |
花旗集团 |
Citigroup Inc. |
|
39970138 |
1.9700 |
P |
39226138 |
1.9300 |
P |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
255837309 |
12.6400 |
S |
255837309 |
12.6400 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
1314991 |
261458544 |
12.9200 |
L |
261458544 |
12.9200 |
L |
H Shares |
2012-12-03 |
花旗集团 |
Citigroup Inc. |
18844565 |
112458992 |
5.5500 |
L |
93614427 |
4.6200 |
L |
H Shares |
2012-12-03 |
花旗集团 |
Citigroup Inc. |
|
97779413 |
4.8300 |
S |
75306923 |
3.7200 |
S |
H Shares |
2012-12-03 |
花旗集团 |
Citigroup Inc. |
|
40983213 |
2.0200 |
P |
39970138 |
1.9700 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
257341108 |
12.7100 |
S |
257341108 |
12.7100 |
S |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
26839 |
263029642 |
12.9900 |
L |
263029642 |
12.9900 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
2013570 |
260153492 |
12.8500 |
L |
260153492 |
12.8500 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
254312529 |
12.5600 |
S |
254312529 |
12.5600 |
S |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
2012749 |
258537709 |
12.7700 |
L |
258537709 |
12.7700 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
254245993 |
12.5600 |
S |
254245993 |
12.5600 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
1338486 |
259415611 |
12.8200 |
L |
259415611 |
12.8200 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
254862077 |
12.5900 |
S |
254862077 |
12.5900 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
152342 |
257363379 |
12.7200 |
L |
257363379 |
12.7200 |
L |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
255320649 |
12.6100 |
S |
255320649 |
12.6100 |
S |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
902684 |
258169848 |
12.7600 |
L |
258169848 |
12.7600 |
L |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
256263333 |
12.6600 |
S |
256263333 |
12.6600 |
S |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
256466111 |
12.6700 |
S |
256466111 |
12.6700 |
S |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
796000 |
258011259 |
12.7500 |
L |
258011259 |
12.7500 |
L |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
254509583 |
12.5700 |
S |
254509583 |
12.5700 |
S |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
1387764 |
257216617 |
12.7100 |
L |
257216617 |
12.7100 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
243689469 |
12.0400 |
L |
257216617 |
12.7100 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
12820386 |
241209197 |
11.9200 |
S |
254509583 |
12.5700 |
S |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
700633 |
243689469 |
12.0400 |
L |
243689469 |
12.0400 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
241209197 |
11.9200 |
S |
241209197 |
11.9200 |
S |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
2325111 |
243110358 |
12.0100 |
L |
243110358 |
12.0100 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
241020204 |
11.9100 |
S |
241020204 |
11.9100 |
S |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
16036000 |
228460013 |
11.2900 |
L |
228460013 |
11.2900 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
227158204 |
11.2200 |
S |
227158204 |
11.2200 |
S |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
13840000 |
228460013 |
11.2900 |
L |
243110358 |
12.0100 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
227158204 |
11.2200 |
S |
241020204 |
11.9100 |
S |
H Shares |
2012-11-09 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
1457000 |
101124000 |
4.9900 |
L |
102581000 |
5.0700 |
L |
Common Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
7062885 |
220134057 |
10.8800 |
S |
227158204 |
11.2200 |
S |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
224394206 |
11.0900 |
L |
228460013 |
11.2900 |
L |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
5336000 |
224394206 |
11.0900 |
L |
224394206 |
11.0900 |
L |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
220134057 |
10.8800 |
S |
220134057 |
10.8800 |
S |
H Shares |
2012-11-09 |
|
Joho Partners, L.P. |
2743131 |
285948248 |
14.1300 |
L |
283205117 |
13.9900 |
L |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
2579236 |
222184885 |
10.9800 |
L |
224394206 |
11.0900 |
L |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
5026000 |
222184885 |
10.9800 |
L |
222184885 |
10.9800 |
L |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
220491972 |
10.8900 |
S |
220134057 |
10.8800 |
S |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
220491972 |
10.8900 |
S |
220491972 |
10.8900 |
S |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
9332751 |
219141245 |
10.8300 |
L |
219141245 |
10.8300 |
L |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
217016385 |
10.7200 |
S |
217016385 |
10.7200 |
S |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Class |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
228070656 |
11.2700 |
S |
228070656 |
11.2700 |
S |
H Class |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
156000 |
230589486 |
11.3900 |
L |
230589486 |
11.3900 |
L |
H Class |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
5156000 |
228070656 |
11.2700 |
S |
217016385 |
10.7200 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
10439000 |
230589486 |
11.3900 |
L |
219141245 |
10.8300 |
L |
H Shares |
2012-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6995215 |
201175831 |
9.9300 |
L |
208171046 |
10.2800 |
L |
H Shares |
2012-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
185672306 |
9.1700 |
S |
193061914 |
9.5300 |
S |
H Shares |
2012-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-11-06 |
|
RAK Capital, LLC |
5177000 |
307580794 |
15.2000 |
L |
302403794 |
14.9400 |
L |
H Shares |
2012-11-06 |
|
Karr Robert A. |
5177000 |
307580794 |
15.2000 |
L |
302403794 |
14.9400 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Class |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
232281648 |
11.4800 |
S |
232281648 |
11.4800 |
S |
H Class |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
1651996 |
233880321 |
11.5600 |
L |
233880321 |
11.5600 |
L |
H Class |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11069135 |
174603171 |
8.6200 |
S |
185672306 |
9.1700 |
S |
H Shares |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
190289696 |
9.4000 |
L |
201175831 |
9.9300 |
L |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
242195784 |
11.9700 |
S |
242195784 |
11.9700 |
S |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
3083837 |
242221918 |
11.9700 |
L |
242221918 |
11.9700 |
L |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
381716 |
241808202 |
11.9500 |
L |
241808202 |
11.9500 |
L |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
|
241615552 |
11.9400 |
S |
241615552 |
11.9400 |
S |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
6495500 |
122576235 |
6.0600 |
L |
116080735 |
5.7400 |
L |
H Shares |
2012-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
17655158 |
0.8700 |
S |
12964658 |
0.6400 |
S |
H Shares |
2012-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
80309597 |
3.9700 |
P |
80654597 |
3.9800 |
P |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
261000 |
241703430 |
11.9400 |
L |
241703430 |
11.9400 |
L |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
242215952 |
11.9700 |
S |
242215952 |
11.9700 |
S |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
758000 |
121233235 |
5.9900 |
L |
121991235 |
6.0300 |
L |
H Shares |
2012-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
17655158 |
0.8700 |
S |
17645158 |
0.8700 |
S |
H Shares |
2012-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
78219597 |
3.8600 |
P |
79219597 |
3.9100 |
P |
H Shares |
2012-10-26 |
摩根士丹利 |
Morgan Stanley |
687664 |
240349868 |
11.8700 |
L |
240349868 |
11.8700 |
L |
H Shares |
2012-10-26 |
摩根士丹利 |
Morgan Stanley |
|
242271246 |
11.9700 |
S |
242271246 |
11.9700 |
S |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
2394011 |
237629881 |
11.7400 |
L |
237629881 |
11.7400 |
L |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
|
237211224 |
11.7200 |
S |
237211224 |
11.7200 |
S |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
239327624 |
11.8200 |
S |
239327624 |
11.8200 |
S |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
1478000 |
238091735 |
11.7600 |
L |
238091735 |
11.7600 |
L |
H Shares |
2012-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
2940000 |
123200095 |
6.0900 |
L |
120260095 |
5.9400 |
L |
H Shares |
2012-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
11542473 |
0.5700 |
S |
13642473 |
0.6700 |
S |
H Shares |
2012-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
78819457 |
3.8900 |
P |
75316457 |
3.7200 |
P |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
236949294 |
11.7100 |
S |
236949294 |
11.7100 |
S |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
1380165 |
235413009 |
11.6300 |
L |
235413009 |
11.6300 |
L |
H Shares |
2012-10-19 |
摩根士丹利 |
Morgan Stanley |
486000 |
235508914 |
11.6400 |
L |
235508914 |
11.6400 |
L |
H Shares |
2012-10-19 |
摩根士丹利 |
Morgan Stanley |
|
235325610 |
11.6300 |
S |
235325610 |
11.6300 |
S |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
467000 |
236765147 |
11.7000 |
L |
236765147 |
11.7000 |
L |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
|
237041610 |
11.7100 |
S |
237041610 |
11.7100 |
S |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
1762490 |
239076586 |
11.8100 |
L |
239076586 |
11.8100 |
L |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
240548590 |
11.8800 |
S |
240548590 |
11.8800 |
S |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
2469410 |
101125614 |
4.9900 |
L |
103595024 |
5.1100 |
L |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
|
93711771 |
4.6300 |
S |
93876771 |
4.6300 |
S |
H Shares |
2012-10-16 |
花旗集团 |
Citigroup Inc. |
|
34980728 |
1.7200 |
P |
34940138 |
1.7200 |
P |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
3977420 |
243939006 |
12.0500 |
L |
239076586 |
11.8100 |
L |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
3977420 |
243928010 |
12.0500 |
S |
240548590 |
11.8800 |
S |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
2029710 |
243939006 |
12.0500 |
L |
243939006 |
12.0500 |
L |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
243928010 |
12.0500 |
S |
243928010 |
12.0500 |
S |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
4385831 |
105511445 |
5.2100 |
L |
101125614 |
4.9900 |
L |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
93749721 |
4.6300 |
S |
93711771 |
4.6300 |
S |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
39602558 |
1.9500 |
P |
34980728 |
1.7200 |
P |
H Shares |
2012-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
1610000 |
120477335 |
5.9500 |
L |
122087335 |
6.0300 |
L |
H Shares |
2012-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
71490557 |
3.5300 |
P |
73522557 |
3.6300 |
P |
H Shares |
2012-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
14513142 |
0.7200 |
S |
14024142 |
0.6900 |
S |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
7342500 |
238372506 |
11.7800 |
L |
238372506 |
11.7800 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
231450010 |
11.4400 |
S |
231450010 |
11.4400 |
S |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
12950000 |
238372506 |
11.7800 |
L |
243939006 |
12.0500 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
12950000 |
231450010 |
11.4400 |
S |
243928010 |
12.0500 |
S |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
3141500 |
235340506 |
11.6300 |
L |
235340506 |
11.6300 |
L |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
231926510 |
11.4600 |
S |
231926510 |
11.4600 |
S |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
3432000 |
234566506 |
11.5900 |
L |
234566506 |
11.5900 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
235198510 |
11.6200 |
S |
235198510 |
11.6200 |
S |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
224396386 |
11.0900 |
S |
224396386 |
11.0900 |
S |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
1433438 |
231413274 |
11.4300 |
L |
231413274 |
11.4300 |
L |
H Shares |
2012-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2085614 |
181410317 |
8.9600 |
L |
183495931 |
9.0600 |
L |
H Shares |
2012-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
173861792 |
8.5900 |
S |
172506406 |
8.5200 |
S |
H Shares |
2012-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
128500 |
225747374 |
11.1500 |
L |
225747374 |
11.1500 |
L |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
222377100 |
10.9900 |
S |
222377100 |
10.9900 |
S |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
1137524 |
222377100 |
10.9900 |
S |
224396386 |
11.0900 |
S |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
225747374 |
11.1500 |
L |
231413274 |
11.4300 |
L |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
703000 |
222777374 |
11.0100 |
L |
222777374 |
11.0100 |
L |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
|
221689100 |
10.9500 |
S |
221689100 |
10.9500 |
S |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
883000 |
222428373 |
10.9900 |
L |
222777374 |
11.0100 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
221089625 |
10.9200 |
S |
221689100 |
10.9500 |
S |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
2000000 |
222428373 |
10.9900 |
L |
222428373 |
10.9900 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
221089625 |
10.9200 |
S |
221089625 |
10.9200 |
S |
H Shares |
2012-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
123758685 |
6.1100 |
L |
120758685 |
5.9700 |
L |
H Shares |
2012-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
13240336 |
0.5200 |
S |
13213336 |
0.6500 |
S |
H Shares |
2012-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
72011557 |
3.5500 |
P |
69011557 |
3.5500 |
P |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
2883000 |
222836374 |
11.0100 |
L |
222428373 |
10.9900 |
L |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
2883000 |
224054108 |
11.0700 |
S |
221089625 |
10.9200 |
S |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
2910000 |
222836374 |
11.0100 |
L |
222836374 |
11.0100 |
L |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
224054108 |
11.0700 |
S |
224054108 |
11.0700 |
S |
H Shares |
2012-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
174458906 |
8.6100 |
S |
172432566 |
8.5100 |
S |
H Shares |
2012-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7734508 |
189718599 |
9.3700 |
L |
181984091 |
8.9900 |
L |
H Shares |
2012-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
2500000 |
120882158 |
5.9700 |
L |
123382158 |
6.0900 |
L |
H Shares |
2012-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
10710336 |
0.5200 |
S |
13213336 |
0.6500 |
S |
H Shares |
2012-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
72011557 |
3.5500 |
P |
72011557 |
3.5500 |
P |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
860308 |
222187034 |
10.9800 |
L |
222836374 |
11.0100 |
L |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
860308 |
222632800 |
10.9900 |
S |
224054108 |
11.0700 |
S |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
1504154 |
222187034 |
10.9800 |
L |
222187034 |
10.9800 |
L |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
222632800 |
10.9900 |
S |
222632800 |
10.9900 |
S |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
434000 |
221592050 |
10.9500 |
L |
221592050 |
10.9500 |
L |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
222498800 |
10.9900 |
S |
222498800 |
10.9900 |
S |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
2350000 |
223852050 |
11.0600 |
L |
221592050 |
10.9500 |
L |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
2350000 |
224848800 |
11.1100 |
S |
222498800 |
10.9900 |
S |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
300000 |
223852050 |
11.0600 |
L |
223852050 |
11.0600 |
L |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
224848800 |
11.1100 |
S |
224848800 |
11.1100 |
S |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
152000 |
225464050 |
11.1400 |
L |
225464050 |
11.1400 |
L |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
226488800 |
11.1900 |
S |
226488800 |
11.1900 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
226835538 |
11.2100 |
S |
226835538 |
11.2100 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
169000 |
225635050 |
11.1500 |
L |
225635050 |
11.1500 |
L |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
217895538 |
10.7700 |
S |
217895538 |
10.7700 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
4830000 |
221495050 |
10.9400 |
L |
221495050 |
10.9400 |
L |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
8940000 |
217895538 |
10.7700 |
S |
226835538 |
11.2100 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
8940000 |
221495050 |
10.9400 |
L |
225635050 |
11.1500 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
3636000 |
216700050 |
10.7100 |
L |
216700050 |
10.7100 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
217262800 |
10.7300 |
S |
217262800 |
10.7300 |
S |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
5303200 |
215088850 |
10.6300 |
L |
215088850 |
10.6300 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
214554400 |
10.6000 |
S |
214554400 |
10.6000 |
S |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
1637000 |
218098850 |
10.7800 |
L |
218098850 |
10.7800 |
L |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
218243400 |
10.7800 |
S |
218243400 |
10.7800 |
S |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
158000 |
221785850 |
10.9600 |
L |
221785850 |
10.9600 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
220810400 |
10.9100 |
S |
220810400 |
10.9100 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
499000 |
224775850 |
11.1100 |
L |
224775850 |
11.1100 |
L |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
223065400 |
11.0200 |
S |
223065400 |
11.0200 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
2990000 |
224775850 |
11.1100 |
L |
221785850 |
10.9600 |
L |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
3059000 |
223065400 |
11.0200 |
S |
220810400 |
10.9100 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
花旗集团 |
Citigroup Inc. |
|
92978960 |
4.5900 |
S |
94278960 |
4.6500 |
S |
H Shares |
2012-09-07 |
花旗集团 |
Citigroup Inc. |
|
38039446 |
1.8700 |
P |
38977061 |
1.9200 |
P |
H Shares |
2012-09-07 |
花旗集团 |
Citigroup Inc. |
2146220 |
101064808 |
4.9900 |
L |
103211028 |
5.0900 |
L |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
224184138 |
11.0800 |
S |
224184138 |
11.0800 |
S |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
976000 |
224775850 |
11.1100 |
L |
224775850 |
11.1100 |
L |
H Shares |
2012-09-06 |
|
Baillie Gifford & Co. |
2092000 |
102213000 |
5.0500 |
L |
100121000 |
4.9500 |
L |
H Shares |
2012-09-06 |
|
McCombie Iain |
2092000 |
102213000 |
5.0500 |
L |
100121000 |
4.9500 |
L |
Common Stock |
2012-09-06 |
|
Tait Anthony |
2092000 |
102213000 |
5.0500 |
L |
100121000 |
4.9500 |
L |
Common Stock |
2012-09-06 |
花旗集团 |
Citigroup Inc. |
685009 |
101749817 |
5.0200 |
L |
101064808 |
4.9900 |
L |
H Shares |
2012-09-06 |
花旗集团 |
Citigroup Inc. |
|
92864263 |
4.5800 |
S |
92978960 |
4.5900 |
S |
H Shares |
2012-09-06 |
花旗集团 |
Citigroup Inc. |
|
39039446 |
1.9200 |
P |
38039446 |
1.8700 |
P |
H Shares |
2012-09-06 |
|
Warden Alison |
2092000 |
102213000 |
5.0500 |
L |
100121000 |
4.9500 |
L |
Common Stock |
2012-09-06 |
|
Telfer Andrew |
2092000 |
102213000 |
5.0500 |
L |
100121000 |
4.9500 |
L |
Common Stock |
2012-09-06 |
|
Plowden Charles |
2092000 |
102213000 |
5.0500 |
L |
100121000 |
4.9500 |
L |
Common Stock |
2012-09-06 |
|
Morrison Elaine |
2092000 |
102213000 |
5.0500 |
L |
100121000 |
4.9500 |
L |
Common Stock |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14947972 |
202505497 |
10.0000 |
L |
187557525 |
9.2600 |
L |
H Shares |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15054735 |
190658022 |
9.4100 |
S |
175603287 |
8.6700 |
S |
H Shares |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
4851000 |
99330708 |
4.9100 |
L |
104181708 |
5.1500 |
L |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
10299336 |
0.5100 |
S |
10299336 |
0.5100 |
S |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
52064107 |
2.5700 |
P |
52035107 |
2.5700 |
P |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
143000 |
227092850 |
11.2200 |
L |
227092850 |
11.2200 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
226674138 |
11.2000 |
S |
226674138 |
11.2000 |
S |
H Shares |
2012-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
195732457 |
9.6700 |
S |
193995022 |
9.5800 |
S |
H Shares |
2012-09-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3942565 |
200255982 |
9.8900 |
L |
204198547 |
10.0800 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
2200000 |
234299850 |
11.5800 |
L |
234299850 |
11.5800 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
230542400 |
11.3900 |
S |
230542400 |
11.3900 |
S |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
311000 |
231108850 |
11.4200 |
L |
231108850 |
11.4200 |
L |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
231082400 |
11.4200 |
S |
231082400 |
11.4200 |
S |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-30 |
花旗集团 |
Citigroup Inc. |
2533250 |
98836012 |
4.8800 |
L |
101369262 |
5.0000 |
L |
H Shares |
2012-08-30 |
花旗集团 |
Citigroup Inc. |
|
90879960 |
4.4900 |
S |
92879960 |
4.5800 |
S |
H Shares |
2012-08-30 |
花旗集团 |
Citigroup Inc. |
|
38419196 |
1.8900 |
P |
38889446 |
1.9200 |
P |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
231036400 |
11.4100 |
S |
231036400 |
11.4100 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
46000 |
231108849 |
11.4200 |
L |
231108849 |
11.4200 |
L |
H Shares |
2012-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24925000 |
176035024 |
8.6900 |
L |
200960024 |
9.9200 |
L |
H Shares |
2012-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24940000 |
171061499 |
8.4500 |
S |
196001499 |
9.6800 |
S |
H Shares |
2012-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
230692400 |
11.4000 |
S |
230692400 |
11.4000 |
S |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
12000 |
230838850 |
11.4100 |
L |
230838850 |
11.4100 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
124316 |
231418166 |
11.4300 |
L |
231418166 |
11.4300 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
231117032 |
11.4200 |
S |
231117032 |
11.4200 |
S |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3117000 |
184448528 |
9.1100 |
L |
181331528 |
8.9500 |
L |
H Shares |
2012-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
170357003 |
8.4100 |
S |
171454003 |
8.4700 |
S |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
4503602 |
235713287 |
11.6500 |
L |
235713287 |
11.6500 |
L |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
231666272 |
11.4500 |
S |
231666272 |
11.4500 |
S |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
77919 |
235407287 |
11.6300 |
L |
235407287 |
11.6300 |
L |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
230916828 |
11.4100 |
S |
230916828 |
11.4100 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
170562 |
230613287 |
11.3900 |
L |
230613287 |
11.3900 |
L |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
230096090 |
11.3700 |
S |
230096090 |
11.3700 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
1840479 |
243213766 |
11.5700 |
L |
234213766 |
11.5700 |
L |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
233840048 |
11.5500 |
S |
233840048 |
11.5500 |
S |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
10859916 |
222549132 |
10.9900 |
S |
233398048 |
11.5300 |
S |
Ordinary Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
228868765 |
11.3100 |
L |
234315765 |
11.5800 |
L |
Ordinary Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
5447000 |
228868765 |
11.3100 |
L |
228868765 |
11.3100 |
L |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
222549132 |
10.9900 |
S |
222549132 |
10.9900 |
S |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
228456766 |
11.2900 |
L |
228868765 |
11.3100 |
L |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
4119000 |
226682216 |
11.2000 |
S |
222549132 |
10.9900 |
S |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
398000 |
230966766 |
11.4100 |
L |
230966766 |
11.4100 |
L |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
228997216 |
11.3100 |
S |
228997216 |
11.3100 |
S |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
7816000 |
221259216 |
10.9300 |
S |
228997216 |
11.3100 |
S |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
226000766 |
11.1700 |
L |
230966766 |
11.4100 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
4433000 |
226000766 |
11.1700 |
L |
226000766 |
11.1700 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
221259216 |
10.9300 |
S |
221259216 |
10.9300 |
S |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
3000000 |
223000766 |
11.0200 |
L |
223000766 |
11.0200 |
L |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
221264216 |
10.9300 |
S |
221264216 |
10.9300 |
S |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
224652766 |
11.1000 |
L |
223000766 |
11.0200 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
2512000 |
223776216 |
11.0600 |
S |
221264216 |
10.9300 |
S |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
2860000 |
224652766 |
11.1000 |
L |
224652766 |
11.1000 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
223776216 |
11.0600 |
S |
223776216 |
11.0600 |
S |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
486000 |
224652766 |
11.1000 |
L |
224652766 |
11.1000 |
L |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
223290216 |
11.0300 |
S |
223290216 |
11.0300 |
S |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
778000 |
225282766 |
11.1300 |
L |
225282766 |
11.1300 |
L |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
224336216 |
11.0800 |
S |
224336216 |
11.0800 |
S |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6092358 |
180106364 |
8.8900 |
L |
186198722 |
9.1900 |
L |
H Shares |
2012-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
163178839 |
8.0600 |
S |
167075197 |
8.2500 |
S |
H Shares |
2012-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
869000 |
224332766 |
11.0800 |
L |
224332766 |
11.0800 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
223445216 |
11.0400 |
S |
223445216 |
11.0400 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
226193766 |
11.1800 |
L |
224332766 |
11.0800 |
L |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
2599000 |
222262216 |
10.9800 |
S |
223445216 |
11.0400 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
2139000 |
226193766 |
11.1800 |
L |
226193766 |
11.1800 |
L |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
222262216 |
10.9800 |
S |
222262216 |
10.9800 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1059801 |
182407165 |
9.0100 |
L |
181347364 |
8.9500 |
L |
H Shares |
2012-07-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1447199 |
160693640 |
7.9300 |
S |
162140839 |
8.0100 |
S |
H Shares |
2012-07-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
9603380 |
221136076 |
10.9300 |
L |
226193766 |
11.1800 |
L |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
212309836 |
10.4900 |
S |
222262216 |
10.9800 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
4432690 |
221136076 |
10.9300 |
L |
221136076 |
10.9300 |
L |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
212309836 |
10.4900 |
S |
212309836 |
10.4900 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
4988000 |
220643386 |
10.9000 |
L |
220643386 |
10.9000 |
L |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
211304836 |
10.4400 |
S |
211304836 |
10.4400 |
S |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
6385990 |
224356376 |
11.0800 |
L |
220643386 |
10.9000 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
213055826 |
10.5300 |
S |
211304836 |
10.4400 |
S |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
10890000 |
224356376 |
11.0800 |
L |
224356376 |
11.0800 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
213055826 |
10.5300 |
S |
213055826 |
10.5300 |
S |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
4211000 |
222248376 |
10.9800 |
L |
224356376 |
11.0800 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
213104826 |
10.5300 |
S |
213055826 |
10.5300 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
7193000 |
222248376 |
10.9800 |
L |
222248376 |
10.9800 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
213104826 |
10.5300 |
S |
213104826 |
10.5300 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
10780000 |
223700376 |
11.0500 |
L |
223700376 |
11.0500 |
L |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
213900826 |
10.5700 |
S |
213900826 |
10.5700 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
5962000 |
223700376 |
11.0500 |
L |
222248376 |
10.9800 |
L |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
213900826 |
10.5700 |
S |
213104826 |
10.5300 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
16763000 |
205267376 |
10.1400 |
L |
223700376 |
11.0500 |
L |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
16763000 |
193752826 |
9.5700 |
S |
213900826 |
10.5700 |
S |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
11677000 |
205267376 |
10.1400 |
L |
205267376 |
10.1400 |
L |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
193752826 |
9.5700 |
S |
193752826 |
9.5700 |
S |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
182421865 |
9.0100 |
L |
182529865 |
9.0100 |
L |
H Shares |
2012-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
136000 |
160766340 |
7.9400 |
S |
160630340 |
7.9300 |
S |
H Shares |
2012-07-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
458000 |
0.0200 |
P |
458000 |
0.0200 |
P |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
4842000 |
197675376 |
9.7700 |
L |
205267376 |
10.1400 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
192426826 |
9.5100 |
S |
193752826 |
9.5700 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
934000 |
197675376 |
9.7700 |
L |
197675376 |
9.7700 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
192426826 |
9.5100 |
S |
192426826 |
9.5100 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
3964990 |
194258376 |
9.6000 |
L |
194258376 |
9.6000 |
L |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
188264816 |
9.3000 |
S |
188264816 |
9.3000 |
S |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
58010 |
193576376 |
9.5600 |
L |
193576376 |
9.5600 |
L |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
188660826 |
9.3200 |
S |
188660826 |
9.3200 |
S |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
3586300 |
183390076 |
9.0600 |
L |
183390076 |
9.0600 |
L |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
178937709 |
8.8400 |
S |
178937709 |
8.8400 |
S |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
183390076 |
9.0600 |
L |
193576376 |
9.5600 |
L |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
8022600 |
178937709 |
8.8400 |
S |
188660826 |
9.3200 |
S |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
1396000 |
180788076 |
8.9300 |
L |
180788076 |
8.9300 |
L |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
176864709 |
8.7400 |
S |
176864709 |
8.7400 |
S |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
1825000 |
180788076 |
8.9300 |
L |
183390076 |
9.0600 |
L |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
176864709 |
8.7400 |
S |
178937709 |
8.8400 |
S |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
81999 |
179051076 |
8.8500 |
L |
179051076 |
8.8500 |
L |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
177221008 |
8.7600 |
S |
177221008 |
8.7600 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
703009 |
176983076 |
8.7400 |
L |
176983076 |
8.7400 |
L |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
176557309 |
8.7200 |
S |
176557309 |
8.7200 |
S |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-29 |
|
Wellington Management Group LLP |
5319000 |
104263000 |
5.1500 |
L |
98944000 |
4.8900 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
906000 |
177184376 |
8.7500 |
L |
177184376 |
8.7500 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
174610365 |
8.6300 |
S |
174610365 |
8.6300 |
S |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6980113 |
177357837 |
8.7600 |
L |
184337950 |
9.1000 |
L |
H Shares |
2012-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6995077 |
155833346 |
7.6900 |
S |
162828423 |
8.0400 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
12971364 |
169011606 |
8.3500 |
L |
169011606 |
8.3500 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
167604692 |
8.2800 |
S |
167604692 |
8.2800 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
32000 |
168073040 |
8.3000 |
L |
168073040 |
8.3000 |
L |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
167545490 |
8.2800 |
S |
167545490 |
8.2800 |
S |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
1801704 |
170130917 |
8.4100 |
L |
170130917 |
8.4100 |
L |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
169115514 |
8.3600 |
S |
169115514 |
8.3600 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
248100 |
170317017 |
8.4100 |
L |
170317017 |
8.4100 |
L |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
169132614 |
8.3600 |
S |
169132614 |
8.3600 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
1260707 |
170168847 |
8.4100 |
L |
170168847 |
8.4100 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
169394274 |
8.3700 |
S |
169394274 |
8.3700 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
169249280 |
8.3600 |
S |
169249280 |
8.3600 |
S |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
37000 |
169821710 |
8.3900 |
L |
169821710 |
8.3900 |
L |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
6675371 |
171995630 |
8.5000 |
L |
171995630 |
8.5000 |
L |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
164848829 |
8.1400 |
S |
164848829 |
8.1400 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
9007291 |
156296258 |
7.7200 |
L |
171995630 |
8.5000 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
9007291 |
155868538 |
7.7000 |
S |
164848829 |
8.1400 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
31000 |
156296258 |
7.7200 |
L |
156296258 |
7.7200 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
155868538 |
7.7000 |
S |
155868538 |
7.7000 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
4752116 |
156833256 |
7.7500 |
L |
156833256 |
7.7500 |
L |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
151136422 |
7.4700 |
S |
151136422 |
7.4700 |
S |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
98283 |
152576258 |
7.5400 |
L |
152576258 |
7.5400 |
L |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
150888139 |
7.4500 |
S |
150888139 |
7.4500 |
S |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
80270 |
152681257 |
7.5400 |
L |
152681257 |
7.5400 |
L |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
150778869 |
7.4500 |
S |
150778869 |
7.4500 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
134000 |
152364259 |
7.5300 |
L |
152364259 |
7.5300 |
L |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
150900869 |
7.4600 |
S |
150900869 |
7.4600 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2303226 |
177053221 |
8.7400 |
L |
174749995 |
8.6300 |
L |
H Shares |
2012-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
153756732 |
7.5900 |
S |
153658506 |
7.5900 |
S |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
149525762 |
7.3900 |
S |
149525762 |
7.3900 |
S |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
1194107 |
152039258 |
7.5100 |
L |
152039258 |
7.5100 |
L |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
3709000 |
147970339 |
7.3100 |
L |
147970339 |
7.3100 |
L |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
146337762 |
7.2300 |
S |
146337762 |
7.2300 |
S |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
565000 |
146965339 |
7.2600 |
L |
146965339 |
7.2600 |
L |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
146445762 |
7.2400 |
S |
146445762 |
7.2400 |
S |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
125125305 |
6.1800 |
S |
125125305 |
6.1800 |
S |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
30773143 |
152591682 |
7.5400 |
L |
152591682 |
7.5400 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
152591682 |
7.5400 |
L |
146965339 |
7.2600 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
26922800 |
125125305 |
6.1800 |
S |
146445762 |
7.2400 |
S |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
1614000 |
152841682 |
7.5500 |
L |
152841682 |
7.5500 |
L |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
123575305 |
6.1100 |
S |
123575305 |
6.1100 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
26946800 |
122312882 |
6.0400 |
L |
152841682 |
7.5500 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
121793305 |
6.0200 |
S |
123575305 |
6.1100 |
S |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
82000 |
122312882 |
6.0400 |
L |
122312882 |
6.0400 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
121793305 |
6.0200 |
S |
121793305 |
6.0200 |
S |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
213000 |
122525882 |
6.0500 |
L |
122525882 |
6.0500 |
L |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
122006305 |
6.0300 |
S |
122006305 |
6.0300 |
S |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
122312881 |
6.0400 |
L |
122525882 |
6.0500 |
L |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
1143343 |
120862962 |
5.9700 |
S |
122006305 |
6.0300 |
S |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
1143343 |
122312881 |
6.0400 |
L |
122312881 |
6.0400 |
L |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
120862962 |
5.9700 |
S |
120862962 |
5.9700 |
S |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
119000 |
122192882 |
6.0400 |
L |
122192882 |
6.0400 |
L |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
120741962 |
5.9700 |
S |
120741962 |
5.9700 |
S |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10668000 |
174837490 |
8.6300 |
L |
185505490 |
9.1600 |
L |
H Shares |
2012-05-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
151634001 |
7.4900 |
S |
160356001 |
7.9200 |
S |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
123814229 |
6.1200 |
L |
122192882 |
6.0400 |
L |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
2544690 |
121821652 |
6.0200 |
S |
120741962 |
5.9700 |
S |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
5021690 |
123814229 |
6.1200 |
L |
123814229 |
6.1200 |
L |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
121821652 |
6.0200 |
S |
121821652 |
6.0200 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
123940229 |
6.1200 |
L |
123814229 |
6.1200 |
L |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
4020890 |
117800762 |
5.8200 |
S |
121821652 |
6.0200 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
4093890 |
123940229 |
6.1200 |
L |
123940229 |
6.1200 |
L |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
117800762 |
5.8200 |
S |
117800762 |
5.8200 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
2477000 |
121124129 |
5.9800 |
L |
123940229 |
6.1200 |
L |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
118581852 |
5.8600 |
S |
117800762 |
5.8200 |
S |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
1858090 |
121124129 |
5.9800 |
L |
121124129 |
5.9800 |
L |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
118581852 |
5.8600 |
S |
118581852 |
5.8600 |
S |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
1054301 |
120416128 |
5.9500 |
L |
120416128 |
5.9500 |
L |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
119636153 |
5.9100 |
S |
119636153 |
5.9100 |
S |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
212000 |
120484129 |
5.9500 |
L |
120484129 |
5.9500 |
L |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
119854153 |
5.9200 |
S |
119854153 |
5.9200 |
S |
H Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15186000 |
183794530 |
9.0800 |
L |
168608530 |
8.3300 |
L |
H Shares |
2012-05-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
146523041 |
7.2300 |
S |
146123041 |
7.2100 |
S |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
120000 |
120632128 |
5.9600 |
L |
120632128 |
5.9600 |
L |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
119978153 |
5.9300 |
S |
119978153 |
5.9300 |
S |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
403001 |
120760129 |
5.9700 |
L |
120760129 |
5.9700 |
L |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
119639552 |
5.9100 |
S |
119639552 |
5.9100 |
S |
H Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12373000 |
172590530 |
8.5200 |
L |
184963530 |
9.1300 |
L |
H Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
146497041 |
7.2300 |
S |
146247041 |
7.2200 |
S |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
4000 |
121835128 |
6.0200 |
L |
121835128 |
6.0200 |
L |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
120695952 |
5.9600 |
S |
120695952 |
5.9600 |
S |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
1052000 |
121835128 |
6.0200 |
L |
120760129 |
5.9700 |
L |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
120695952 |
5.9600 |
S |
119639552 |
5.9100 |
S |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
122321246 |
6.0400 |
L |
121835128 |
6.0200 |
L |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
975117 |
121671069 |
6.0100 |
S |
120695952 |
5.9600 |
S |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
54000 |
122321246 |
6.0400 |
L |
122321246 |
6.0400 |
L |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
121671069 |
6.0100 |
S |
121671069 |
6.0100 |
S |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
89000 |
122220246 |
6.0400 |
L |
122220246 |
6.0400 |
L |
H Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
122757069 |
6.0700 |
S |
122757069 |
6.0700 |
S |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
1561792 |
121250844 |
5.9900 |
L |
122220246 |
6.0400 |
L |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
122110277 |
6.0300 |
S |
122757069 |
6.0700 |
S |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
1641390 |
121250844 |
5.9900 |
L |
121250844 |
5.9900 |
L |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
122110277 |
6.0300 |
S |
122110277 |
6.0300 |
S |
H Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
109000 |
121250843 |
5.9900 |
L |
121250843 |
5.9900 |
L |
H Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
|
122177570 |
6.0400 |
S |
122177570 |
6.0400 |
S |
H Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
988000 |
122245844 |
6.0400 |
L |
121250843 |
5.9900 |
L |
H Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
|
122417168 |
6.0500 |
S |
122177570 |
6.0400 |
S |
H Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
149000 |
122245844 |
6.0400 |
L |
122245844 |
6.0400 |
L |
H Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
|
122417168 |
6.0500 |
S |
122417168 |
6.0500 |
S |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
35000 |
122057844 |
6.0300 |
L |
122057844 |
6.0300 |
L |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
122548168 |
6.0500 |
S |
122548168 |
6.0500 |
S |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
160697691 |
7.9400 |
L |
175100661 |
8.6500 |
L |
H Shares |
2012-05-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9470170 |
140588002 |
6.9400 |
S |
150058172 |
7.4100 |
S |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
391000 |
121810844 |
6.0200 |
L |
121810844 |
6.0200 |
L |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
122036168 |
6.0300 |
S |
122036168 |
6.0300 |
S |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
829610 |
120778844 |
5.9700 |
L |
121810844 |
6.0200 |
L |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
829610 |
121153558 |
5.9900 |
S |
122036168 |
6.0300 |
S |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
845000 |
120778844 |
5.9700 |
L |
120778844 |
5.9700 |
L |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
|
121153558 |
5.9900 |
S |
121153558 |
5.9900 |
S |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-02 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
3500000 |
185141000 |
9.1500 |
L |
181641000 |
8.9700 |
L |
H股 |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
1281390 |
121522844 |
6.0000 |
L |
120778844 |
5.9700 |
L |
H Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
120474168 |
5.9500 |
S |
121153558 |
5.9900 |
S |
H Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
343000 |
121522844 |
6.0000 |
L |
121522844 |
6.0000 |
L |
H Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
120474168 |
5.9500 |
S |
120474168 |
5.9500 |
S |
H Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-30 |
|
Callander Alex |
|
114797000 |
5.6700 |
L |
0 |
0.0000 |
L |
H Shares |
2012-04-30 |
|
McCombie Iain |
|
0 |
0.0000 |
L |
114797000 |
5.6700 |
L |
H Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
41000 |
121573844 |
6.0100 |
L |
121573844 |
6.0100 |
L |
H Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
120488168 |
5.9500 |
S |
120488168 |
5.9500 |
S |
H Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
26000 |
120598844 |
5.9600 |
L |
120598844 |
5.9600 |
L |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
|
120522168 |
5.9500 |
S |
120522168 |
5.9500 |
S |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
988000 |
120598844 |
5.9600 |
L |
121573844 |
6.0100 |
L |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
|
120522168 |
5.9500 |
S |
120488168 |
5.9500 |
S |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
34000 |
120653843 |
5.9600 |
L |
120653843 |
5.9600 |
L |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
|
120437168 |
5.9500 |
S |
120437168 |
5.9500 |
S |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
176000 |
120639844 |
5.9600 |
L |
120653843 |
5.9600 |
L |
H Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
|
120707168 |
5.9600 |
S |
120437168 |
5.9500 |
S |
H Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
79000 |
120586843 |
5.9600 |
L |
120639844 |
5.9600 |
L |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
|
120728168 |
5.9600 |
S |
120707168 |
5.9600 |
S |
H Shares |
2012-04-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
165000777 |
8.1500 |
L |
162657631 |
8.0300 |
L |
H Shares |
2012-04-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2343146 |
138175088 |
6.8200 |
S |
135831942 |
6.7100 |
S |
H Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
3341000 |
117113454 |
5.7900 |
L |
120586843 |
5.9600 |
L |
H Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
|
117387168 |
5.8000 |
S |
120728168 |
5.9600 |
S |
H Shares |
2012-04-20 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1534000 |
181607000 |
8.9700 |
L |
183141000 |
9.0500 |
L |
H股 |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
6000 |
117107454 |
5.7900 |
L |
117113454 |
5.7900 |
L |
H Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
|
117381168 |
5.8000 |
S |
117387168 |
5.8000 |
S |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
1694900 |
116488554 |
5.7600 |
L |
117107454 |
5.7900 |
L |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
115682268 |
5.7200 |
S |
117381168 |
5.8000 |
S |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
167488429 |
8.2700 |
L |
171388777 |
8.4600 |
L |
H Shares |
2012-04-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5569349 |
140766739 |
6.9500 |
S |
146336088 |
7.2300 |
S |
H Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
19000 |
116569554 |
5.7600 |
L |
116488554 |
5.7600 |
L |
H Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
|
115761268 |
5.7200 |
S |
115682268 |
5.7200 |
S |
H Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
64000 |
116569554 |
5.7600 |
L |
116569554 |
5.7600 |
L |
H Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
|
115763268 |
5.7200 |
S |
115761268 |
5.7200 |
S |
H Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-13 |
摩根士丹利 |
Morgan Stanley |
717000 |
116969554 |
5.7800 |
L |
116569554 |
5.7600 |
L |
H Shares |
2012-04-13 |
摩根士丹利 |
Morgan Stanley |
|
116482268 |
5.7600 |
S |
115763268 |
5.7200 |
S |
H Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
357000 |
116969554 |
5.7800 |
L |
116969554 |
5.7800 |
L |
H Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
|
116843268 |
5.7700 |
S |
116482268 |
5.7600 |
S |
H Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
105000 |
117074554 |
5.7800 |
L |
116969554 |
5.7800 |
L |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
116948268 |
5.7800 |
S |
116843268 |
5.7700 |
S |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
4000 |
117070554 |
5.7800 |
L |
117074554 |
5.7800 |
L |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
116944268 |
5.7800 |
S |
116948268 |
5.7800 |
S |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
27000 |
117360554 |
5.8000 |
L |
117070554 |
5.7800 |
L |
H Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
116917268 |
5.7800 |
S |
116944268 |
5.7800 |
S |
H Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
556200 |
116678554 |
5.7600 |
L |
117166554 |
5.7900 |
L |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
116157468 |
5.7400 |
S |
116917268 |
5.7800 |
S |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
18800 |
116678553 |
5.7600 |
L |
116678554 |
5.7600 |
L |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
116176268 |
5.7400 |
S |
116157468 |
5.7400 |
S |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
171000 |
116766554 |
5.7700 |
L |
116678553 |
5.7600 |
L |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
117367268 |
5.8000 |
S |
116176268 |
5.7400 |
S |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
2684400 |
116808553 |
5.7700 |
L |
116766554 |
5.7700 |
L |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
116323868 |
5.7500 |
S |
117367268 |
5.8000 |
S |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
402400 |
116841553 |
5.7700 |
L |
116808553 |
5.7700 |
L |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
116735268 |
5.7700 |
S |
116323868 |
5.7500 |
S |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
500000 |
116723554 |
5.7700 |
L |
116841553 |
5.7700 |
L |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
|
118122268 |
5.8400 |
S |
116735268 |
5.7700 |
S |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
104029 |
116644654 |
5.7600 |
L |
116723554 |
5.7700 |
L |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
|
118039239 |
5.8300 |
S |
118122268 |
5.8400 |
S |
H Shares |
2012-03-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
168700401 |
8.3300 |
L |
166080401 |
8.2000 |
L |
H Shares |
2012-03-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3777000 |
135190712 |
6.6700 |
S |
131413712 |
6.4900 |
S |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
453513 |
117200654 |
5.7900 |
L |
116644654 |
5.7600 |
L |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
|
118791752 |
5.8700 |
S |
118039239 |
5.8300 |
S |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
503263 |
117753654 |
5.8200 |
L |
117200654 |
5.7900 |
L |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
|
119337015 |
5.9000 |
S |
118791752 |
5.8700 |
S |
H Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
7485353 |
126075654 |
6.2300 |
L |
117753654 |
5.8200 |
L |
H Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
7485353 |
126849368 |
6.2700 |
S |
119337015 |
5.9000 |
S |
H Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
68000 |
126075654 |
6.2300 |
L |
126075654 |
6.2300 |
L |
H Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
|
126957368 |
6.2700 |
S |
126849368 |
6.2700 |
S |
H Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
631000 |
125456654 |
6.2000 |
L |
126075654 |
6.2300 |
L |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
|
127077368 |
6.2800 |
S |
126957368 |
6.2700 |
S |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
2842000 |
123499654 |
6.1000 |
L |
125456654 |
6.2000 |
L |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
122167368 |
6.0400 |
S |
127077368 |
6.2800 |
S |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
866000 |
122560654 |
6.0600 |
L |
123499654 |
6.1000 |
L |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
121850368 |
6.0200 |
S |
122167368 |
6.0400 |
S |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1918000 |
175565968 |
8.6700 |
L |
173647968 |
8.5700 |
L |
H Shares |
2012-03-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
143184279 |
7.0700 |
S |
143191279 |
7.0700 |
S |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
3114000 |
118756654 |
5.8700 |
L |
122560654 |
6.0600 |
L |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
3114000 |
119324368 |
5.9000 |
S |
121850368 |
6.0200 |
S |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
5027400 |
122314054 |
6.0400 |
L |
118756654 |
5.8700 |
L |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
118335368 |
5.8500 |
S |
119324368 |
5.9000 |
S |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
5027400 |
111616653 |
5.5100 |
L |
122314054 |
6.0400 |
L |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
112869368 |
5.5800 |
S |
118335368 |
5.8500 |
S |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-06 |
|
Joho Partners, L.P. |
4554806 |
306634176 |
15.1500 |
L |
302079370 |
14.9200 |
L |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
122000 |
110654654 |
5.4700 |
L |
111616653 |
5.5100 |
L |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
112989368 |
5.5800 |
S |
112869368 |
5.5800 |
S |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
265000 |
110709654 |
5.4700 |
L |
110654654 |
5.4700 |
L |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
113254368 |
5.6000 |
S |
112989368 |
5.5800 |
S |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
1587000 |
109318654 |
5.4000 |
L |
110709654 |
5.4700 |
L |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
111694368 |
5.5200 |
S |
113254368 |
5.6000 |
S |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-01 |
|
Karr Robert A. |
1979000 |
325564794 |
16.0900 |
L |
323585794 |
15.9900 |
L |
H Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
27000 |
109513507 |
5.4100 |
L |
109318654 |
5.4000 |
L |
H Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
|
111889221 |
5.5300 |
S |
111694368 |
5.5200 |
S |
H Shares |
2012-03-01 |
|
RAK Capital, LLC |
1979000 |
325564794 |
16.0900 |
L |
323585794 |
15.9900 |
L |
Ordinary Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
272000 |
109513507 |
5.4100 |
L |
109513507 |
5.4100 |
L |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
112040368 |
5.5400 |
S |
111889221 |
5.5300 |
S |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13116931 |
170946702 |
8.4400 |
L |
184063633 |
9.0900 |
L |
H Shares |
2012-02-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14452931 |
140666013 |
6.9500 |
S |
155118944 |
7.6600 |
S |
H Shares |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
1471860 |
110925514 |
5.4800 |
L |
109513507 |
5.4100 |
L |
H Shares |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
|
113492228 |
5.6100 |
S |
112040368 |
5.5400 |
S |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
68000 |
119931514 |
5.9300 |
L |
110925514 |
5.4800 |
L |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
|
110858228 |
5.4800 |
S |
113492228 |
5.6100 |
S |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
1160000 |
119094513 |
5.8800 |
L |
119931514 |
5.9300 |
L |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
|
109762228 |
5.4200 |
S |
110858228 |
5.4800 |
S |
H Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
47000 |
108617514 |
5.3700 |
L |
119094513 |
5.8800 |
L |
H Class |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
|
109809228 |
5.4300 |
S |
109762228 |
5.4200 |
S |
H Class |
2012-02-22 |
摩根士丹利 |
Morgan Stanley |
9000 |
119116507 |
5.8900 |
L |
108617514 |
5.3700 |
L |
H Shares |
2012-02-22 |
摩根士丹利 |
Morgan Stanley |
|
109864228 |
5.4300 |
S |
109809228 |
5.4300 |
S |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
203000 |
115785260 |
5.7200 |
L |
119116507 |
5.8900 |
L |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
108267514 |
5.3500 |
S |
109864228 |
5.4300 |
S |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
5769737 |
113424495 |
5.6000 |
L |
115785260 |
5.7200 |
L |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
|
112631251 |
5.5600 |
S |
108267514 |
5.3500 |
S |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
695000 |
115716799 |
5.7200 |
L |
113424495 |
5.6000 |
L |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
112000251 |
5.5300 |
S |
112631251 |
5.5600 |
S |
H Shares |
2012-02-17 |
|
Wellington Management Group LLP |
6772180 |
100408000 |
4.9600 |
L |
107180180 |
5.3000 |
L |
H Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
72000 |
115589800 |
5.7100 |
L |
115716799 |
5.7200 |
L |
H Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
|
111981251 |
5.5300 |
S |
112000251 |
5.5300 |
S |
H Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
3996364 |
118342800 |
5.8500 |
L |
115589800 |
5.7100 |
L |
H Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
|
115282615 |
5.7000 |
S |
111981251 |
5.5300 |
S |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
9356101 |
120905800 |
5.9700 |
L |
118342800 |
5.8500 |
L |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
106032514 |
5.2400 |
S |
115282615 |
5.7000 |
S |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
894000 |
120897799 |
5.9700 |
L |
120905800 |
5.9700 |
L |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
105024514 |
5.1900 |
S |
106032514 |
5.2400 |
S |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
62000 |
121079800 |
5.9800 |
L |
120897799 |
5.9700 |
L |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
104962514 |
5.1900 |
S |
105024514 |
5.1900 |
S |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
59000 |
121048798 |
5.9800 |
L |
121079800 |
5.9800 |
L |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
104777514 |
5.1800 |
S |
104962514 |
5.1900 |
S |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
1084000 |
105060800 |
5.1900 |
L |
121048798 |
5.9800 |
L |
H Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
|
103766834 |
5.1300 |
S |
104777514 |
5.1800 |
S |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
242000 |
105698800 |
5.2200 |
L |
105060800 |
5.1900 |
L |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
104142834 |
5.1500 |
S |
103766834 |
5.1300 |
S |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
736000 |
106195800 |
5.2500 |
L |
105698800 |
5.2200 |
L |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
104983834 |
5.1900 |
S |
104142834 |
5.1500 |
S |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
12989270 |
118954315 |
5.8800 |
L |
106195800 |
5.2500 |
L |
H Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
|
117245104 |
5.7900 |
S |
104983834 |
5.1900 |
S |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
2539484 |
121849799 |
6.0200 |
L |
118954315 |
5.8800 |
L |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
|
116919104 |
5.7800 |
S |
117245104 |
5.7900 |
S |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
4951000 |
103390911 |
5.1100 |
L |
98439911 |
4.8600 |
L |
H Shares |
2012-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
29769114 |
1.4700 |
S |
29769114 |
1.4700 |
S |
H Shares |
2012-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
60709797 |
3.0000 |
P |
55684797 |
2.7500 |
P |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
490999 |
121338370 |
5.9900 |
L |
121849799 |
6.0200 |
L |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
116732674 |
5.7700 |
S |
116919104 |
5.7800 |
S |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
540300 |
120942370 |
5.9800 |
L |
121338370 |
5.9900 |
L |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
116880404 |
5.7700 |
S |
116732674 |
5.7700 |
S |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
569000 |
122511370 |
6.0500 |
L |
120942370 |
5.9800 |
L |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
|
117383404 |
5.8000 |
S |
116880404 |
5.7700 |
S |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
226800 |
124992169 |
6.1800 |
L |
122511370 |
6.0500 |
L |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
117759204 |
5.8200 |
S |
117383404 |
5.8000 |
S |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
11000 |
124561170 |
6.1500 |
L |
124992169 |
6.1800 |
L |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
|
119690204 |
5.9100 |
S |
117759204 |
5.8200 |
S |
H Shares |
2012-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
118234911 |
5.8400 |
L |
106794911 |
5.2800 |
L |
H Shares |
2012-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
11440000 |
46709114 |
2.3100 |
S |
35269114 |
1.7400 |
S |
H Shares |
2012-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
57415797 |
2.8400 |
P |
57415797 |
2.8400 |
P |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
119690204 |
5.9100 |
S |
119690204 |
5.9100 |
S |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
585000 |
122970169 |
6.0800 |
L |
124561170 |
6.1500 |
L |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
118028517 |
5.8300 |
S |
119690204 |
5.9100 |
S |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
1661687 |
120587170 |
5.9600 |
L |
122970169 |
6.0800 |
L |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
6044313 |
118737170 |
5.8700 |
L |
120587170 |
5.9600 |
L |
Ordinary Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
|
111992204 |
5.5300 |
S |
118028517 |
5.8300 |
S |
Ordinary Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
111992204 |
5.5300 |
S |
111992204 |
5.5300 |
S |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
45000 |
115580049 |
5.7100 |
L |
118737170 |
5.8700 |
L |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
844000 |
113364170 |
5.6000 |
L |
115580049 |
5.7100 |
L |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
111992204 |
5.5300 |
S |
111992204 |
5.5300 |
S |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
9700 |
113427470 |
5.6000 |
L |
113364170 |
5.6000 |
L |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
|
111982204 |
5.5300 |
S |
111992204 |
5.5300 |
S |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
304934 |
111836270 |
5.5300 |
L |
113427470 |
5.6000 |
L |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
112259004 |
5.5500 |
S |
111982204 |
5.5300 |
S |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
1211000 |
110950468 |
5.4800 |
L |
111836270 |
5.5300 |
L |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
111004004 |
5.4800 |
S |
112259004 |
5.5500 |
S |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
1709000 |
110900404 |
5.4800 |
L |
110950468 |
5.4800 |
L |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
109324004 |
5.4000 |
S |
111004004 |
5.4800 |
S |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
80000 |
108818404 |
5.3800 |
L |
110900404 |
5.4800 |
L |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
109337004 |
5.4000 |
S |
109324004 |
5.4000 |
S |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
1465564 |
111731968 |
5.5200 |
L |
108818404 |
5.3800 |
L |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
110948568 |
5.4800 |
S |
109337004 |
5.4000 |
S |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
147000 |
110619968 |
5.4700 |
L |
111731968 |
5.5200 |
L |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
111119568 |
5.4900 |
S |
110948568 |
5.4800 |
S |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
2942868 |
110614168 |
5.4700 |
L |
110619968 |
5.4700 |
L |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
110739768 |
5.4700 |
S |
111119568 |
5.4900 |
S |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
107440911 |
5.3100 |
L |
110740911 |
5.4700 |
L |
H Shares |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
3300000 |
38709114 |
1.9100 |
S |
42009114 |
2.0800 |
S |
H Shares |
2012-01-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
55352797 |
2.7300 |
P |
55352797 |
2.7300 |
P |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
1425600 |
113397397 |
5.6000 |
L |
110614168 |
5.4700 |
L |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
113047700 |
5.5900 |
S |
110739768 |
5.4700 |
S |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-03 |
|
Joho Capital, L.L.C. |
201090218 |
201090218 |
9.9400 |
L |
0 |
0.0000 |
L |
H Shares |
2012-01-03 |
|
Joho Fund, Ltd. |
199121544 |
199121544 |
9.8400 |
L |
0 |
0.0000 |
L |
H Shares |
2012-01-03 |
|
Joho Partners, L.P. |
199320515 |
119505358 |
5.9000 |
L |
318825873 |
15.7500 |
L |
H Shares |
2012-01-03 |
|
Karr Robert A. |
201090218 |
329191794 |
16.8700 |
L |
329191794 |
16.8700 |
L |
H Shares |
2012-01-03 |
|
RAK Capital, LLC |
201090218 |
128101576 |
6.3300 |
L |
329191794 |
16.2600 |
L |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
2082900 |
111648900 |
5.5200 |
L |
113397397 |
5.6000 |
L |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
111803200 |
5.5200 |
S |
113047700 |
5.5900 |
S |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
328000 |
112029900 |
5.5400 |
L |
111648900 |
5.5200 |
L |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
112131200 |
5.5400 |
S |
111803200 |
5.5200 |
S |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
3072300 |
114454900 |
5.6500 |
L |
112029900 |
5.5400 |
L |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
115190500 |
5.6900 |
S |
112131200 |
5.5400 |
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 |
169000 |
114465900 |
5.6600 |
L |
114454900 |
5.6500 |
L |
H Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
|
115288500 |
5.7000 |
S |
115190500 |
5.6900 |
S |
H Shares |
2011-12-23 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
1200000 |
182410000 |
9.0100 |
L |
181210000 |
8.9500 |
L |
H股 |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
162300 |
114897500 |
5.6800 |
L |
114465900 |
5.6600 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
115731100 |
5.7200 |
S |
115288500 |
5.7000 |
S |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
241000 |
114773200 |
5.6700 |
L |
114897500 |
5.6800 |
L |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
115595800 |
5.7100 |
S |
115731100 |
5.7200 |
S |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
2000 |
114762200 |
5.6700 |
L |
114773200 |
5.6700 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
115595800 |
5.7100 |
S |
115595800 |
5.7100 |
S |
H Shares |
2011-12-20 |
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 |
107000 |
114492200 |
5.6600 |
L |
114494200 |
5.6600 |
L |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
114214800 |
5.6400 |
S |
114214800 |
5.6400 |
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 |
107000 |
114385200 |
5.6500 |
L |
114492200 |
5.6600 |
L |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
114107800 |
5.6400 |
S |
114214800 |
5.6400 |
S |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
34000 |
114469199 |
5.6600 |
L |
114385200 |
5.6500 |
L |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
114141800 |
5.6400 |
S |
114107800 |
5.6400 |
S |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
114246800 |
5.6400 |
S |
114141800 |
5.6400 |
S |
Ordinary Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
79000 |
114539200 |
5.6600 |
L |
114469199 |
5.6600 |
L |
Ordinary Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
1250000 |
114539200 |
5.6600 |
L |
114539200 |
5.6600 |
L |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
113792800 |
5.6200 |
S |
114246800 |
5.6400 |
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 |
157000 |
113093200 |
5.5900 |
L |
114539200 |
5.6600 |
L |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
112815800 |
5.5700 |
S |
113792800 |
5.6200 |
S |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
498000 |
113593200 |
5.6100 |
L |
113093200 |
5.5900 |
L |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
113315800 |
5.6000 |
S |
112815800 |
5.5700 |
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 |
923000 |
113591199 |
5.6100 |
L |
113593200 |
5.6100 |
L |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
|
112392800 |
5.5500 |
S |
113315800 |
5.6000 |
S |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
7000 |
112689199 |
5.5700 |
L |
113591199 |
5.6100 |
L |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
112399800 |
5.5500 |
S |
112392800 |
5.5500 |
S |
H Shares |
2011-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
148642239 |
7.3400 |
L |
156650239 |
7.7400 |
L |
H Shares |
2011-12-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4008000 |
117520000 |
5.8000 |
S |
121528000 |
6.0000 |
S |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
14000 |
112695199 |
5.5700 |
L |
112689199 |
5.5700 |
L |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
112407800 |
5.5500 |
S |
112399800 |
5.5500 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
54000 |
112695199 |
5.5700 |
L |
112695199 |
5.5700 |
L |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
112353800 |
5.5500 |
S |
112407800 |
5.5500 |
S |
H Shares |
2011-12-01 |
|
Joho Capital, L.L.C. |
1882952 |
202973170 |
10.0300 |
L |
201090218 |
9.9400 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
3000 |
112636200 |
5.5700 |
L |
112695199 |
5.5700 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
112356800 |
5.5500 |
S |
112353800 |
5.5500 |
S |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
1546000 |
114182200 |
5.6400 |
L |
112636200 |
5.5700 |
L |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
113902800 |
5.6300 |
S |
112356800 |
5.5500 |
S |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
1680000 |
115901200 |
5.7300 |
L |
114182200 |
5.6400 |
L |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
115584800 |
5.7100 |
S |
113902800 |
5.6300 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
34000 |
115901200 |
5.7300 |
L |
115901200 |
5.7300 |
L |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
115616800 |
5.7100 |
S |
115584800 |
5.7100 |
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 |
825000 |
116721200 |
5.7700 |
L |
115901200 |
5.7300 |
L |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
116441800 |
5.7500 |
S |
115616800 |
5.7100 |
S |
H Shares |
2011-11-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18328000 |
129548239 |
6.4000 |
L |
147876239 |
7.3000 |
L |
H Shares |
2011-11-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
111834000 |
5.5200 |
S |
111834000 |
5.5200 |
S |
H Shares |
2011-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
114172345 |
5.6400 |
L |
115907112 |
5.7300 |
L |
H Shares |
2011-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
1734767 |
39595347 |
1.9600 |
S |
41330114 |
2.0400 |
S |
H Shares |
2011-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
46879998 |
2.3200 |
P |
46879998 |
2.3200 |
P |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
318000 |
117541200 |
5.8100 |
L |
116721200 |
5.7700 |
L |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
117261800 |
5.7900 |
S |
116441800 |
5.7500 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
404000 |
119581200 |
5.9100 |
L |
117541200 |
5.8100 |
L |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
117182800 |
5.7900 |
S |
117261800 |
5.7900 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
853000 |
117523200 |
5.8100 |
L |
119581200 |
5.9100 |
L |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
116374800 |
5.7500 |
S |
117182800 |
5.7900 |
S |
H Shares |
2011-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
15767194 |
92182760 |
4.5500 |
L |
107949954 |
5.3300 |
L |
H Shares |
2011-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
15857194 |
17522062 |
0.8700 |
S |
33379256 |
1.6500 |
S |
H Shares |
2011-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
46873698 |
2.3200 |
P |
46873698 |
2.3200 |
P |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
4000 |
116650200 |
5.7600 |
L |
117523200 |
5.8100 |
L |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
116370800 |
5.7500 |
S |
116374800 |
5.7500 |
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 |
1033000 |
117680200 |
5.8100 |
L |
116650200 |
5.7600 |
L |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
117403800 |
5.8000 |
S |
116370800 |
5.7500 |
S |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
227000 |
117846200 |
5.8200 |
L |
117680200 |
5.8100 |
L |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
117630800 |
5.8100 |
S |
117403800 |
5.8000 |
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 |
810000 |
118491199 |
5.8500 |
L |
117846200 |
5.8200 |
L |
H Shares |
2011-11-15 |
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 |
|
116756800 |
5.7700 |
S |
117630800 |
5.8100 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
1571000 |
117252199 |
5.7900 |
L |
118491199 |
5.8500 |
L |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
115293800 |
5.7000 |
S |
116756800 |
5.7700 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
885000 |
117338200 |
5.8000 |
L |
117252199 |
5.7900 |
L |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
115408800 |
5.7000 |
S |
115293800 |
5.7000 |
S |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
868000 |
115689200 |
5.7200 |
L |
117338200 |
5.8000 |
L |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
115110822 |
5.6900 |
S |
115408800 |
5.7000 |
S |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
521978 |
115315200 |
5.7000 |
L |
115689200 |
5.7200 |
L |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
114598800 |
5.6600 |
S |
115110822 |
5.6900 |
S |
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 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1767114 |
120012405 |
5.9200 |
L |
121779519 |
6.0100 |
L |
H Shares |
2011-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
109425280 |
5.4000 |
S |
109334280 |
5.4000 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
553000 |
116232221 |
5.7400 |
L |
115315200 |
5.7000 |
L |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
115151822 |
5.6900 |
S |
114598800 |
5.6600 |
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 |
8549046 |
124587267 |
6.1600 |
L |
116232221 |
5.7400 |
L |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
8549046 |
123700868 |
6.1100 |
S |
115151822 |
5.6900 |
S |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
102966565 |
5.0800 |
L |
114112405 |
5.6300 |
L |
H Shares |
2011-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8230840 |
97753440 |
4.8300 |
S |
105984280 |
5.2300 |
S |
H Shares |
2011-11-04 |
|
Joho Fund, Ltd. |
5517196 |
206501602 |
10.2000 |
L |
200984406 |
9.9300 |
L |
H Shares |
2011-11-04 |
|
Joho Partners, L.P. |
3311216 |
123934595 |
6.1200 |
L |
120623379 |
5.9600 |
L |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
124397118 |
6.1500 |
S |
123700868 |
6.1100 |
S |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
129794 |
125027334 |
6.1800 |
L |
124587267 |
6.1600 |
L |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
4673510 |
140675578 |
6.9500 |
L |
125027334 |
6.1800 |
L |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
139856178 |
6.9100 |
S |
124397118 |
6.1500 |
S |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-03 |
|
Karr Robert A. |
13060000 |
354468794 |
17.5100 |
L |
341408794 |
16.8700 |
L |
H Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8327226 |
92941863 |
4.5900 |
L |
101269089 |
5.0000 |
L |
H Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
84615510 |
4.1800 |
S |
94295736 |
4.6500 |
S |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
4943100 |
141341448 |
6.9800 |
L |
140675578 |
6.9500 |
L |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
140799026 |
6.9600 |
S |
139856178 |
6.9100 |
S |
H Shares |
2011-11-02 |
|
Joho Capital, L.L.C. |
17239259 |
233771717 |
11.5500 |
L |
216532458 |
10.7000 |
L |
H Shares |
2011-11-02 |
|
Joho Fund, Ltd. |
17069843 |
231475910 |
11.4400 |
L |
214406067 |
10.5900 |
L |
H Shares |
2011-11-02 |
|
Karr Robert A. |
28221000 |
382689794 |
18.9100 |
L |
354468794 |
17.5100 |
L |
H Shares |
2011-11-02 |
|
RAK Capital, LLC |
10981741 |
148918077 |
7.3600 |
L |
137936336 |
6.8200 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
140228822 |
6.9300 |
S |
140799026 |
6.9600 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
1251000 |
141802244 |
7.0100 |
L |
141341448 |
6.9800 |
L |
H Shares |
2011-11-01 |
|
Joho Partners, L.P. |
2921041 |
141844288 |
7.0100 |
L |
138923247 |
6.8600 |
L |
H Shares |
2011-11-01 |
|
Karr Robert A. |
8206000 |
390895794 |
19.3100 |
L |
382689794 |
18.9100 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
7780022 |
133808200 |
6.6100 |
L |
141802244 |
7.0100 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
132518800 |
6.5500 |
S |
140228822 |
6.9300 |
S |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
9578900 |
126834222 |
6.2700 |
L |
133808200 |
6.6100 |
L |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
124432800 |
6.1500 |
S |
132518800 |
6.5500 |
S |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
160900 |
125562198 |
6.2000 |
L |
126834222 |
6.2700 |
L |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
123931800 |
6.1200 |
S |
124432800 |
6.1500 |
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 |
1468000 |
123038200 |
6.0800 |
L |
125562198 |
6.2000 |
L |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
122145800 |
6.0300 |
S |
123931800 |
6.1200 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
121576200 |
6.0100 |
L |
123038200 |
6.0800 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
2160000 |
120188800 |
5.9400 |
S |
122145800 |
6.0300 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
2269000 |
119416200 |
5.9000 |
L |
121576200 |
6.0100 |
L |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
120297800 |
5.9400 |
S |
120188800 |
5.9400 |
S |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
11000 |
119948044 |
5.9300 |
L |
120185043 |
5.9400 |
L |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
121251800 |
5.9900 |
S |
120813644 |
5.9700 |
S |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
1353000 |
118984944 |
5.8800 |
L |
119948044 |
5.9300 |
L |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
|
120296544 |
5.9400 |
S |
121251800 |
5.9900 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
13994784 |
115101044 |
5.6900 |
L |
118984944 |
5.8800 |
L |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
115598644 |
5.7100 |
S |
120296544 |
5.9400 |
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 |
22258000 |
92069044 |
4.5500 |
L |
115101044 |
5.6900 |
L |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
22258000 |
93475644 |
4.6200 |
S |
115598644 |
5.7100 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-07 |
|
Joho Partners, L.P. |
3629305 |
139372497 |
6.8900 |
L |
143001802 |
7.0700 |
L |
H Shares |
2011-10-07 |
|
Karr Robert A. |
10000000 |
384019794 |
18.9700 |
L |
394019794 |
19.4700 |
L |
H Shares |
2011-10-05 |
|
Joho Fund, Ltd. |
10056509 |
222167948 |
10.9800 |
L |
232224457 |
11.4700 |
L |
H Shares |
2011-10-04 |
|
Joho Capital, L.L.C. |
9733111 |
214651506 |
10.6100 |
L |
224384617 |
11.0900 |
L |
H Shares |
2011-10-04 |
|
Karr Robert A. |
16294000 |
351096794 |
17.3500 |
L |
367390794 |
18.1500 |
L |
H Class |
2011-10-04 |
|
RAK Capital, LLC |
6560889 |
136445288 |
6.7400 |
L |
143006177 |
7.0700 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
41975351 |
136370321 |
6.7400 |
S |
94394970 |
4.6600 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
41975351 |
139833680 |
6.9100 |
L |
99858649 |
4.9300 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
1231482 |
139174400 |
6.8800 |
L |
139833680 |
6.9100 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
138722791 |
6.8500 |
S |
136370321 |
6.7400 |
S |
H Shares |
2011-09-22 |
|
Joho Partners, L.P. |
5965782 |
121106116 |
5.9800 |
L |
127071898 |
6.2800 |
L |
H Shares |
2011-09-22 |
|
Karr Robert A. |
16484000 |
334612794 |
16.5300 |
L |
351096794 |
17.3500 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
40046971 |
179222342 |
8.8500 |
L |
139174400 |
6.8800 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
40046971 |
178769762 |
8.8300 |
S |
138722791 |
6.8500 |
S |
H Shares |
2011-09-21 |
|
Joho Capital, L.L.C. |
5980415 |
198651934 |
9.8100 |
L |
204632349 |
10.1100 |
L |
H Shares |
2011-09-21 |
|
Joho Fund, Ltd. |
5918709 |
196608442 |
9.7100 |
L |
202527151 |
10.0100 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
456678 |
180379371 |
8.9100 |
L |
179222342 |
8.8500 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
179930762 |
8.8900 |
S |
178769762 |
8.8300 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-20 |
|
Karr Robert A. |
6570000 |
318263794 |
15.7200 |
L |
324833794 |
16.0500 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
1073922 |
180379342 |
8.9100 |
L |
180379371 |
8.9100 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
179930762 |
8.8900 |
S |
179930762 |
8.8900 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
139000 |
180408342 |
8.9100 |
L |
180379342 |
8.9100 |
L |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
179958762 |
8.8900 |
S |
179930762 |
8.8900 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
1005922 |
181186264 |
8.9500 |
L |
180408342 |
8.9100 |
L |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
180734684 |
8.9300 |
S |
179958762 |
8.8900 |
S |
H Shares |
2011-09-16 |
|
RAK Capital, LLC |
2285036 |
119632900 |
5.9100 |
L |
121917936 |
6.0200 |
L |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
17843078 |
199031342 |
9.8300 |
L |
181186264 |
8.9500 |
L |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
17843078 |
198577762 |
9.8100 |
S |
180734684 |
8.9300 |
S |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
198728762 |
9.8200 |
S |
198665684 |
9.8200 |
S |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
7000 |
199174342 |
9.8400 |
L |
199102264 |
9.8400 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
31000 |
199269342 |
9.8500 |
L |
199174342 |
9.8400 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
198893762 |
9.8300 |
S |
198728762 |
9.8200 |
S |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
214000 |
199572342 |
9.8600 |
L |
199269342 |
9.8500 |
L |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
199278762 |
9.8500 |
S |
198893762 |
9.8300 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
91922 |
199550342 |
9.8600 |
L |
199572342 |
9.8600 |
L |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
199329762 |
9.8500 |
S |
199278762 |
9.8500 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
231000 |
199550342 |
9.8600 |
L |
199550342 |
9.8600 |
L |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
199329762 |
9.8500 |
S |
199329762 |
9.8500 |
S |
H Shares |
2011-09-05 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3500000 |
101888000 |
5.0300 |
L |
98388000 |
4.8600 |
L |
Common Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
959008 |
199550342 |
9.8600 |
L |
199550342 |
9.8600 |
L |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
199330762 |
9.8500 |
S |
199329762 |
9.8500 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
1416950 |
200881300 |
9.9200 |
L |
199550342 |
9.8600 |
L |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
200652720 |
9.9100 |
S |
199330762 |
9.8500 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
3142000 |
200867300 |
9.9200 |
L |
200881300 |
9.9200 |
L |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
200763720 |
9.9200 |
S |
200652720 |
9.9100 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
957632 |
200824932 |
9.9200 |
L |
200867300 |
9.9200 |
L |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
200733352 |
9.9200 |
S |
200763720 |
9.9200 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
3074000 |
197298812 |
9.7500 |
L |
200824932 |
9.9200 |
L |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
197222232 |
9.7400 |
S |
200733352 |
9.9200 |
S |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
908000 |
197298812 |
9.7500 |
L |
197298812 |
9.7500 |
L |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
|
197222232 |
9.7400 |
S |
197222232 |
9.7400 |
S |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
982000 |
197298812 |
9.7500 |
L |
197298812 |
9.7500 |
L |
Ordinary Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
197222232 |
9.7400 |
S |
197222232 |
9.7400 |
S |
Ordinary Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
3629482 |
201323294 |
9.9500 |
L |
197648812 |
9.7700 |
L |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
201108714 |
9.9400 |
S |
197572232 |
9.7600 |
S |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
2692000 |
204665044 |
10.1100 |
L |
201323294 |
9.9500 |
L |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
2692000 |
204064214 |
10.0800 |
S |
201108714 |
9.9400 |
S |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
6961839 |
208651964 |
10.3100 |
L |
204665044 |
10.1100 |
L |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
207358314 |
10.2400 |
S |
204064214 |
10.0800 |
S |
H Shares |
2011-08-19 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
7000000 |
124813000 |
6.1700 |
L |
117813000 |
5.8200 |
L |
Common Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
77000 |
210752953 |
10.4100 |
L |
208651964 |
10.3100 |
L |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
209449303 |
10.3500 |
S |
207358314 |
10.2400 |
S |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
13763928 |
197083025 |
9.7400 |
L |
210752953 |
10.4100 |
L |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
13763928 |
195685375 |
9.6700 |
S |
209449303 |
10.3500 |
S |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
866000 |
196314025 |
9.7000 |
L |
197083025 |
9.7400 |
L |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
|
194820375 |
9.6300 |
S |
195685375 |
9.6700 |
S |
H Shares |
2011-08-17 |
|
Callander Alex |
15376000 |
86417000 |
4.2700 |
L |
101793000 |
5.0300 |
L |
H Shares |
2011-08-17 |
|
Baillie Gifford & Co. |
15376000 |
86417000 |
4.2700 |
L |
101793000 |
5.0300 |
L |
H Shares |
2011-08-17 |
|
Morrison Elaine |
15376000 |
86417000 |
4.2700 |
L |
101793000 |
5.0300 |
L |
H Shares |
2011-08-17 |
|
Plowden Charles |
15376000 |
86417000 |
4.2700 |
L |
101793000 |
5.0300 |
L |
H Shares |
2011-08-17 |
|
Anthony Tait |
15376000 |
86417000 |
4.2700 |
L |
101793000 |
5.0300 |
L |
Ordinary Shares |
2011-08-17 |
|
Telfer Andrew |
15376000 |
86417000 |
4.2700 |
L |
101793000 |
5.0300 |
L |
H Shares |
2011-08-17 |
|
Warden Alison |
15376000 |
86417000 |
4.2700 |
L |
101793000 |
5.0300 |
L |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
1413645 |
194316750 |
9.6000 |
L |
196314025 |
9.7000 |
L |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
|
192825100 |
9.5300 |
S |
194820375 |
9.6300 |
S |
H Shares |
2011-08-15 |
|
Joho Capital, L.L.C. |
8022720 |
178076030 |
8.8000 |
L |
186098750 |
9.1900 |
L |
H Shares |
2011-08-15 |
|
Joho Fund, Ltd. |
7943458 |
176245231 |
8.7100 |
L |
184188689 |
9.1000 |
L |
H Shares |
2011-08-15 |
|
Karr Robert A. |
13120000 |
291171794 |
14.3900 |
L |
304291794 |
15.0300 |
L |
H Shares |
2011-08-15 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3023000 |
141999000 |
7.0200 |
L |
138976000 |
6.8700 |
L |
Common Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
7262630 |
187826930 |
9.2800 |
L |
194316750 |
9.6000 |
L |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
187125100 |
9.2500 |
S |
192825100 |
9.5300 |
S |
H Shares |
2011-08-12 |
|
Karr Robert A. |
11171000 |
280000794 |
13.8300 |
L |
291171794 |
14.3900 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
9702000 |
178721750 |
8.8300 |
L |
187826930 |
9.2800 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
9702000 |
177423100 |
8.7700 |
S |
187125100 |
9.2500 |
S |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
8635000 |
170825750 |
8.4400 |
L |
178721750 |
8.8300 |
L |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
168927100 |
8.3500 |
S |
177423100 |
8.7700 |
S |
H Shares |
2011-08-11 |
|
Joho Partners, L.P. |
4371868 |
96974755 |
4.7900 |
L |
101346623 |
5.0100 |
L |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
5755000 |
165595750 |
8.1800 |
L |
170825750 |
8.4400 |
L |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
163140928 |
8.0600 |
S |
168927100 |
8.3500 |
S |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
1062000 |
165994750 |
8.2000 |
L |
165595750 |
8.1800 |
L |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
163539928 |
8.0800 |
S |
163140928 |
8.0600 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
2531091 |
169696841 |
8.3800 |
L |
165994750 |
8.2000 |
L |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
167240019 |
8.2600 |
S |
163539928 |
8.0800 |
S |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
1611634 |
170413207 |
8.4200 |
L |
169696841 |
8.3800 |
L |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
167956385 |
8.3000 |
S |
167240019 |
8.2600 |
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 |
|
Joho Fund, Ltd. |
903750 |
161268250 |
7.9700 |
L |
162172000 |
8.0100 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
1681000 |
173612207 |
8.5800 |
L |
170413207 |
8.4200 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
171088385 |
8.4500 |
S |
167956385 |
8.3000 |
S |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
5302000 |
174401207 |
8.6200 |
L |
173612207 |
8.5800 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
172877385 |
8.5400 |
S |
171088385 |
8.4500 |
S |
H Shares |
2011-08-03 |
|
Joho Capital, L.L.C. |
5833304 |
157087014 |
7.7600 |
L |
162920318 |
8.0500 |
L |
H Shares |
2011-08-03 |
|
Karr Robert A. |
9538000 |
256892794 |
12.6900 |
L |
266430794 |
13.1600 |
L |
H Shares |
2011-08-03 |
|
RAK Capital, LLC |
3704696 |
99805780 |
4.9300 |
L |
103510476 |
5.1100 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
658970 |
178057237 |
8.8000 |
L |
174401207 |
8.6200 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
176695415 |
8.7300 |
S |
172877385 |
8.5400 |
S |
H Shares |
2011-08-02 |
|
Joho Capital, L.L.C. |
21631112 |
135481272 |
6.6900 |
L |
157112384 |
7.7600 |
L |
H Shares |
2011-08-02 |
|
Joho Fund, Ltd. |
21433290 |
134061665 |
6.6200 |
L |
155494955 |
7.6800 |
L |
H Shares |
2011-08-02 |
|
Karr Robert A. |
35410000 |
221482794 |
10.9400 |
L |
256892794 |
12.6900 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
7806209 |
170502207 |
8.4200 |
L |
178057237 |
8.8000 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
169610385 |
8.3800 |
S |
176695415 |
8.7300 |
S |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
1145808 |
170380207 |
8.4200 |
L |
170502207 |
8.4200 |
L |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
169523385 |
8.3800 |
S |
169610385 |
8.3800 |
S |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
4208629 |
165854657 |
8.1900 |
L |
170380207 |
8.4200 |
L |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
165056836 |
8.1500 |
S |
169523385 |
8.3800 |
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 |
11037000 |
164098207 |
8.1100 |
L |
165854657 |
8.1900 |
L |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
163322385 |
8.0700 |
S |
165056836 |
8.1500 |
S |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
12586322 |
152158885 |
7.5200 |
L |
164098207 |
8.1100 |
L |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
12586322 |
150800063 |
7.4500 |
S |
163322385 |
8.0700 |
S |
H Shares |
2011-07-26 |
|
Joho Capital, L.L.C. |
18962068 |
116543672 |
5.7600 |
L |
135505740 |
6.6900 |
L |
H Shares |
2011-07-26 |
|
Joho Fund, Ltd. |
18765079 |
115320797 |
5.7000 |
L |
134085876 |
6.6200 |
L |
H Shares |
2011-07-26 |
|
Karr Robert A. |
31000000 |
190522794 |
9.4100 |
L |
221522794 |
10.9400 |
L |
Ordinary Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
18764000 |
170766135 |
8.4400 |
L |
152158885 |
7.5200 |
L |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
18764000 |
169833563 |
8.3900 |
S |
150800063 |
7.4500 |
S |
H Shares |
2011-07-25 |
|
Joho Capital, L.L.C. |
20148578 |
96395094 |
4.7600 |
L |
116543672 |
5.7600 |
L |
H Shares |
2011-07-25 |
|
Joho Fund, Ltd. |
19934962 |
95385835 |
4.7100 |
L |
115320797 |
5.7000 |
L |
H Shares |
2011-07-25 |
|
Karr Robert A. |
32937000 |
157585794 |
7.7900 |
L |
190522794 |
9.4100 |
L |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
16572000 |
186905435 |
9.2300 |
L |
170766135 |
8.4400 |
L |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
16572000 |
186405563 |
9.2100 |
S |
169833563 |
8.3900 |
S |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
789000 |
186585435 |
9.2200 |
L |
186905435 |
9.2300 |
L |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
186202563 |
9.2000 |
S |
186405563 |
9.2100 |
S |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
5162000 |
181989435 |
8.9900 |
L |
186585435 |
9.2200 |
L |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
5162000 |
181563463 |
8.9700 |
S |
186202563 |
9.2000 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
4998000 |
173700528 |
8.5800 |
L |
181989435 |
8.9900 |
L |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
173428656 |
8.5700 |
S |
181563463 |
8.9700 |
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 |
2303000 |
171501528 |
8.4700 |
L |
173700528 |
8.5800 |
L |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
171201656 |
8.4600 |
S |
173428656 |
8.5700 |
S |
H Shares |
2011-07-18 |
|
Karr Robert A. |
4922000 |
140336794 |
6.9300 |
L |
145258794 |
7.1800 |
L |
Ordinary Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
2290000 |
169944528 |
8.4000 |
L |
171501528 |
8.4700 |
L |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
169704656 |
8.3800 |
S |
171201656 |
8.4600 |
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 |
50000 |
170001528 |
8.4000 |
L |
169944528 |
8.4000 |
L |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
169761656 |
8.3900 |
S |
169704656 |
8.3800 |
S |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
1371600 |
175412528 |
8.6700 |
L |
170001528 |
8.4000 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
175204656 |
8.6600 |
S |
169761656 |
8.3900 |
S |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
3792000 |
172473128 |
8.5200 |
L |
175412528 |
8.6700 |
L |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
173262256 |
8.5600 |
S |
175204656 |
8.6600 |
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 |
|
Karr Robert A. |
3072000 |
119618794 |
5.9100 |
L |
122690794 |
6.0600 |
L |
Ordinary Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
61000 |
174172128 |
8.6100 |
L |
172473128 |
8.5200 |
L |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
|
175323256 |
8.6600 |
S |
173262256 |
8.5600 |
S |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
1966400 |
178101128 |
8.8000 |
L |
174172128 |
8.6100 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
179253256 |
8.8600 |
S |
175323256 |
8.6600 |
S |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
32999958 |
145102170 |
7.1700 |
L |
178101128 |
8.8000 |
L |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
32999958 |
146253298 |
7.2300 |
S |
179253256 |
8.8600 |
S |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
9297642 |
135802528 |
6.7100 |
L |
145102170 |
7.1700 |
L |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
9297642 |
136955656 |
6.7700 |
S |
146253298 |
7.2300 |
S |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
15628000 |
120174528 |
5.9400 |
L |
135802528 |
6.7100 |
L |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
15628000 |
121327656 |
5.9900 |
S |
136955656 |
6.7700 |
S |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
28000 |
120141528 |
5.9400 |
L |
120174528 |
5.9400 |
L |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
121327656 |
5.9900 |
S |
121327656 |
5.9900 |
S |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
10237400 |
111288128 |
5.5000 |
L |
120141528 |
5.9400 |
L |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
112474256 |
5.5600 |
S |
121327656 |
5.9900 |
S |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
653400 |
109927128 |
5.4300 |
L |
111288128 |
5.5000 |
L |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
|
111141256 |
5.4900 |
S |
112474256 |
5.5600 |
S |
H Shares |
2011-06-28 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
230000 |
141589000 |
6.9900 |
L |
141819000 |
7.0100 |
L |
Common Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
1396944 |
110933528 |
5.4800 |
L |
109927128 |
5.4300 |
L |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
112198656 |
5.5400 |
S |
111141256 |
5.4900 |
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 |
6915044 |
114816828 |
5.6700 |
L |
110933528 |
5.4800 |
L |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
116080956 |
5.7400 |
S |
112198656 |
5.5400 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
5977306 |
116524123 |
5.7600 |
L |
114816828 |
5.6700 |
L |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
116830251 |
5.7700 |
S |
116080956 |
5.7400 |
S |
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 |
7227399 |
102100124 |
5.0400 |
L |
116524123 |
5.7600 |
L |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
103439252 |
5.1100 |
S |
116830251 |
5.7700 |
S |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
101610251 |
5.0200 |
S |
103439252 |
5.1100 |
S |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
1829001 |
100219123 |
4.9500 |
L |
102100124 |
5.0400 |
L |
H Shares |
2011-06-03 |
|
Karr Robert A. |
1220172 |
100758794 |
4.9800 |
L |
102738794 |
5.0800 |
L |
Ordinary Shares |
2011-04-21 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
5903000 |
118433000 |
5.8500 |
L |
124336000 |
6.1400 |
L |
Common Shares |
2011-04-15 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4617000 |
99573000 |
4.9200 |
L |
104190000 |
5.1500 |
L |
Common Shares |
2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
5766000 |
101694451 |
5.0200 |
L |
95928451 |
4.7400 |
L |
H Shares |
2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-04-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
81366451 |
4.0200 |
P |
75637451 |
3.7400 |
P |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
601818 |
121619645 |
6.0100 |
L |
121017827 |
5.9800 |
L |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
103759645 |
5.1300 |
P |
103157827 |
5.1000 |
P |
H Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
797069 |
120822576 |
5.9700 |
L |
121619645 |
6.0100 |
L |
H Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
102962576 |
5.0900 |
P |
103759645 |
5.1300 |
P |
H Shares |
2011-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
401280 |
121696932 |
6.0100 |
L |
121295652 |
5.9900 |
L |
H Shares |
2011-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
103836932 |
5.1300 |
P |
103435652 |
5.1100 |
P |
H Shares |
2011-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
5709054 |
142279586 |
7.0300 |
L |
136570532 |
6.7500 |
L |
H Shares |
2011-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
5709054 |
0.2800 |
S |
0 |
0.0000 |
S |
H Shares |
2011-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
105159532 |
5.2000 |
P |
105159532 |
5.2000 |
P |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
22038000 |
164513586 |
8.1300 |
L |
142475586 |
7.0400 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
7910054 |
0.3900 |
S |
5905054 |
0.2900 |
S |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
125192532 |
6.1900 |
P |
105159532 |
5.2000 |
P |
H Shares |
2010-11-29 |
|
GE Asset Management Incorporated |
3617000 |
104445146 |
5.1600 |
L |
100828146 |
4.9800 |
L |
H Shares |
2010-11-22 |
|
GE Asset Management Incorporated |
7400000 |
123887511 |
6.1200 |
L |
116487511 |
5.7600 |
L |
H Shares |
2010-11-10 |
|
GE Asset Management Incorporated |
3169000 |
143983511 |
7.1100 |
L |
140814511 |
6.9600 |
L |
H Shares |
2010-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
2952000 |
160859032 |
7.9500 |
L |
163811032 |
8.0900 |
L |
H Shares |
2010-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
5000 |
0.0000 |
S |
5000 |
0.0000 |
S |
H Shares |
2010-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
114459032 |
5.6600 |
P |
117411032 |
5.8000 |
P |
H Shares |
2010-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
7385000 |
167485532 |
8.2700 |
L |
160100532 |
7.9100 |
L |
H Shares |
2010-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6526000 |
0.3200 |
S |
5000 |
0.0000 |
S |
H Shares |
2010-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
110496532 |
5.4600 |
P |
110496532 |
5.4600 |
P |
H Shares |
2010-08-11 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2847000 |
101861000 |
5.0300 |
L |
99014000 |
4.8900 |
L |
Common Shares |
2010-07-30 |
|
GE Asset Management Incorporated |
1042000 |
161943511 |
8.0000 |
L |
160901511 |
7.9500 |
L |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
901880 |
161623437 |
7.9900 |
L |
162525317 |
8.0300 |
L |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3853994 |
0.1900 |
S |
3842874 |
0.1900 |
S |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
107602443 |
5.3200 |
P |
108439443 |
5.3600 |
P |
H Shares |
2010-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
2342000 |
139766828 |
6.9100 |
L |
142108828 |
7.0200 |
L |
H Shares |
2010-03-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
83266828 |
4.1100 |
P |
85295828 |
4.2100 |
P |
H Shares |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
2082526 |
120385899 |
5.9500 |
L |
122468425 |
6.0500 |
L |
H Shares |
2010-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
78874899 |
3.9000 |
P |
78524425 |
3.8800 |
P |
H Shares |
2010-02-26 |
|
GE Asset Management Incorporated |
538000 |
182501535 |
9.0200 |
L |
181963535 |
8.9900 |
L |
H Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
81793828 |
4.0400 |
P |
81793828 |
4.0400 |
P |
H Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
1848000 |
99986828 |
4.9400 |
L |
101834828 |
5.0300 |
L |
H Shares |
2010-02-03 |
|
GE Asset Management Incorporated |
2394000 |
180690535 |
8.9300 |
L |
183084535 |
9.0500 |
L |
H Shares |
2010-01-13 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4171000 |
123528000 |
6.1000 |
L |
119357000 |
5.9000 |
L |
Common Shares |
2010-01-06 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3293000 |
143555000 |
7.0900 |
L |
140262000 |
6.9300 |
L |
Common Shares |
2009-11-17 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2673000 |
140405000 |
6.9400 |
L |
143078000 |
7.0700 |
L |
Common Shares |
2009-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
40869000 |
107744900 |
5.3200 |
L |
66876169 |
3.3000 |
L |
H Shares |
2009-11-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1128000 |
0.0600 |
S |
1128269 |
0.0600 |
S |
H Shares |
2009-10-13 |
|
GE Asset Management Incorporated |
2104000 |
159764535 |
7.8900 |
L |
161868535 |
8.0000 |
L |
H Shares |
2009-09-25 |
|
GE Asset Management Incorporated |
5000000 |
137080638 |
6.7700 |
L |
142080638 |
7.0200 |
L |
H Shares |
2009-09-17 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
11555000 |
115004000 |
5.6800 |
L |
126559000 |
6.2500 |
L |
Common Shares |
2009-09-17 |
|
GE Asset Management Incorporated |
6876638 |
120105000 |
5.9300 |
L |
126981638 |
6.2700 |
L |
H Shares |
2009-09-11 |
|
GE Asset Management Incorporated |
12233000 |
99795000 |
4.9300 |
L |
112028000 |
5.5300 |
L |
H Shares |
2009-08-24 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
942000 |
122201000 |
6.0400 |
L |
121259000 |
5.9900 |
L |
Common Shares |
2009-07-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2884010 |
0.1400 |
S |
2884265 |
0.1400 |
S |
H Shares |
2009-07-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3975000 |
100568010 |
4.9700 |
L |
103634265 |
5.1200 |
L |
H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
3166000 |
103722353 |
5.1200 |
L |
100556353 |
4.9700 |
L |
H Shares |
2009-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
89192353 |
4.4100 |
P |
89192353 |
4.4100 |
P |
H Shares |
2009-07-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1555000 |
102605109 |
5.0700 |
L |
101050176 |
4.9900 |
L |
H Shares |
2009-07-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3353109 |
0.1700 |
S |
3353176 |
0.1700 |
S |
H Shares |
2009-06-05 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4034000 |
142458000 |
7.0400 |
L |
138424000 |
6.8400 |
L |
Common Shares |
2009-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
5736000 |
100603353 |
4.9700 |
L |
106339353 |
5.2500 |
L |
H Shares |
2009-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
82280353 |
4.0700 |
P |
88016353 |
4.3500 |
P |
H Shares |
2009-05-14 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
4011000 |
164016000 |
8.1000 |
L |
160005000 |
7.9100 |
L |
Common Shares |
2009-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12444000 |
125746200 |
6.2100 |
L |
119102200 |
5.8800 |
L |
H Shares |
2009-04-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5574200 |
0.2800 |
S |
4974200 |
0.2500 |
S |
H Shares |
2009-04-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4036000 |
117848200 |
5.8200 |
L |
121884200 |
6.0200 |
L |
H Shares |
2009-04-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5714200 |
0.2800 |
S |
5692200 |
0.2800 |
S |
H Shares |
2009-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5949000 |
0.2900 |
S |
5528000 |
0.2700 |
S |
H Shares |
2009-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3400000 |
99365000 |
4.9100 |
L |
102765000 |
5.0800 |
L |
H Shares |
2009-02-10 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
3263000 |
183111000 |
9.0500 |
L |
179848000 |
8.8900 |
L |
Common Shares |
2009-01-07 |
未来资产环球投资(香港)有限公司 |
Mirae Asset Global Investments (Hong Kong) Limited |
2873000 |
204789000 |
10.1200 |
L |
201916000 |
9.9800 |
L |
Common Shares |