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 |
2022-11-11 |
上海汽车工业(集团)有限公司 |
上海汽车工业(集团)有限公司 |
0 |
0 |
0.0000 |
L |
804700000 |
0.0631 |
L |
A股 |
2022-11-11 |
China COSCO SHIPPING Corporation Limited |
China COSCO SHIPPING Corporation Limited |
804700000 |
7328600010 |
0.5753 |
L |
6523900010 |
0.5121 |
L |
A股 |
2022-10-09 |
上海汽车工业(集团)有限公司 |
上海汽车工业(集团)有限公司 |
0 |
0 |
0.0000 |
L |
804700000 |
0.0631 |
L |
A股 |
2022-10-09 |
China COSCO SHIPPING Corporation Limited |
China COSCO SHIPPING Corporation Limited |
804700000 |
7328600010 |
0.5753 |
L |
6523900010 |
0.5121 |
L |
A股 |
2022-05-27 |
BlackRock, Inc. |
BlackRock, Inc. |
51606180 |
216723618 |
0.0646 |
L |
268329798 |
0.0799 |
L |
H股 |
2021-11-12 |
Bank of America Corporation |
Bank of America Corporation |
56142800 |
161389065 |
0.0481 |
L |
217531865 |
0.0648 |
L |
普通股 |
2021-11-10 |
Bank of America Corporation |
Bank of America Corporation |
76410449 |
240104896 |
0.0716 |
L |
163694447 |
0.0488 |
L |
普通股 |
2021-11-01 |
BlackRock, Inc. |
BlackRock, Inc. |
48274810 |
304557166 |
0.0908 |
L |
256282356 |
0.0764 |
L |
H股 |
2021-10-22 |
Morgan Stanley |
Morgan Stanley |
88155365 |
222498438 |
0.0663 |
L |
134343073 |
0.0400 |
L |
H股 |
2021-10-18 |
BlackRock, Inc. |
BlackRock, Inc. |
81049948 |
243439615 |
0.0726 |
L |
324489563 |
0.0967 |
L |
H股 |
2021-10-12 |
BlackRock, Inc. |
BlackRock, Inc. |
40649836 |
316560828 |
0.0944 |
L |
275910992 |
0.0822 |
L |
H股 |
2021-09-30 |
BlackRock, Inc. |
BlackRock, Inc. |
0 |
319151689 |
0.0951 |
L |
280666723 |
0.0837 |
L |
H股 |
2021-09-28 |
BlackRock, Inc. |
BlackRock, Inc. |
47740304 |
265230302 |
0.0791 |
L |
312970606 |
0.0933 |
L |
H股 |
2021-09-20 |
Morgan Stanley |
Morgan Stanley |
37804938 |
271118016 |
0.0808 |
L |
233313078 |
0.0695 |
L |
H股 |
2021-09-16 |
BlackRock, Inc. |
BlackRock, Inc. |
40034841 |
246778867 |
0.0736 |
L |
286813708 |
0.0855 |
L |
H股 |
2021-09-15 |
BlackRock, Inc. |
BlackRock, Inc. |
40262095 |
286288462 |
0.0853 |
L |
246026367 |
0.0733 |
L |
H股 |
2021-09-10 |
BlackRock, Inc. |
BlackRock, Inc. |
44362351 |
293089124 |
0.0874 |
L |
248726773 |
0.0741 |
L |
H股 |
2021-08-25 |
BlackRock, Inc. |
BlackRock, Inc. |
49149507 |
236248960 |
0.0704 |
L |
285398467 |
0.0851 |
L |
H股 |
2021-08-24 |
BlackRock, Inc. |
BlackRock, Inc. |
34057625 |
270313586 |
0.0806 |
L |
236255961 |
0.0704 |
L |
H股 |
2021-08-11 |
BlackRock, Inc. |
BlackRock, Inc. |
0 |
228090004 |
0.0680 |
L |
268392806 |
0.0800 |
L |
H股 |
2021-07-28 |
Citigroup Inc. |
Citigroup Inc. |
40117011 |
154932791 |
0.0461 |
L |
195049802 |
0.0581 |
L |
H股 |
2021-07-27 |
Morgan Stanley |
Morgan Stanley |
61372267 |
185484702 |
0.0552 |
L |
246856969 |
0.0735 |
L |
H股 |
2021-07-26 |
BlackRock, Inc. |
BlackRock, Inc. |
28010279 |
274225108 |
0.1063 |
L |
246214829 |
0.0954 |
L |
H股 |
2021-07-21 |
BlackRock, Inc. |
BlackRock, Inc. |
33437527 |
231133347 |
0.0896 |
L |
264570874 |
0.1025 |
L |
H股 |
2021-07-20 |
BlackRock, Inc. |
BlackRock, Inc. |
34040821 |
265042668 |
0.1027 |
L |
231001847 |
0.0895 |
L |
H股 |
2021-07-19 |
BlackRock, Inc. |
BlackRock, Inc. |
50935460 |
213132708 |
0.0826 |
L |
264068168 |
0.1023 |
L |
H股 |
2021-07-16 |
Morgan Stanley |
Morgan Stanley |
65853586 |
251374712 |
0.0749 |
L |
185521126 |
0.0553 |
L |
H股 |
2021-07-08 |
Bank of America Corporation |
Bank of America Corporation |
41953091 |
206935752 |
0.0617 |
L |
248888843 |
0.0742 |
L |
普通股 |
2021-07-06 |
BlackRock, Inc. |
BlackRock, Inc. |
44190759 |
156103027 |
0.0605 |
L |
200293786 |
0.0776 |
L |
H股 |
2021-07-02 |
BlackRock, Inc. |
BlackRock, Inc. |
38438534 |
197088019 |
0.0764 |
L |
158649485 |
0.0615 |
L |
H股 |
2021-06-28 |
Bank of America Corporation |
Bank of America Corporation |
33510550 |
169668645 |
0.0657 |
L |
203179195 |
0.0787 |
L |
普通股 |
2021-06-28 |
Morgan Stanley |
Morgan Stanley |
114672808 |
162645121 |
0.0630 |
L |
277317929 |
0.1074 |
L |
H股 |
2021-06-28 |
BlackRock, Inc. |
BlackRock, Inc. |
40198544 |
180720702 |
0.0700 |
L |
220919246 |
0.0856 |
L |
H股 |
2021-06-24 |
Morgan Stanley |
Morgan Stanley |
29938701 |
131503504 |
0.0509 |
L |
161442205 |
0.0625 |
L |
H股 |
2021-06-21 |
BlackRock, Inc. |
BlackRock, Inc. |
26780259 |
178380656 |
0.0691 |
L |
205160915 |
0.0795 |
L |
H股 |
2021-06-18 |
BlackRock, Inc. |
BlackRock, Inc. |
0 |
193657863 |
0.0750 |
L |
163250744 |
0.0633 |
L |
H股 |
2021-06-17 |
Bank of America Corporation |
Bank of America Corporation |
31501035 |
198620166 |
0.0770 |
L |
167119131 |
0.0648 |
L |
普通股 |
2021-06-15 |
BlackRock, Inc. |
BlackRock, Inc. |
0 |
201565852 |
0.0781 |
L |
174696004 |
0.0677 |
L |
H股 |
2021-06-09 |
Bank of America Corporation |
Bank of America Corporation |
48477000 |
123005723 |
0.0477 |
L |
171482723 |
0.0665 |
L |
普通股 |
2021-02-22 |
Morgan Stanley |
Morgan Stanley |
0 |
149472377 |
0.0579 |
L |
32325117 |
0.0125 |
L |
H股 |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
170500 |
0.0100 |
S |
170500 |
0.0100 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
4989306 |
132325806 |
5.1300 |
L |
127336500 |
4.9300 |
L |
H Shares |
2018-05-31 |
BlackRock, Inc. |
BlackRock, Inc. |
80141641 |
59411949 |
0.0230 |
L |
139553590 |
0.0541 |
L |
H股 |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
80141641 |
59411949 |
2.3000 |
L |
139553590 |
5.4100 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
170500 |
0.0100 |
S |
170500 |
0.0100 |
S |
H Shares |
2017-10-30 |
China COSCO Shipping Corporation Limited |
China COSCO Shipping Corporation Limited |
1021627435 |
4557594644 |
0.5969 |
L |
5579222079 |
0.7307 |
L |
A股 |
2017-10-30 |
中国远洋海运集团有限公司 |
China COSCO Shipping Corporation Limited |
1021627435 |
4557594644 |
59.6900 |
L |
5579222079 |
73.0700 |
L |
A Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
25262348 |
131097941 |
5.0800 |
L |
105835593 |
4.1000 |
L |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
67639209 |
2.6200 |
S |
69601717 |
2.7000 |
S |
H Shares |
2016-12-13 |
花旗集团 |
Citigroup Inc. |
|
62033005 |
2.4000 |
P |
31770657 |
1.2300 |
P |
H Shares |
2016-12-09 |
花旗集团 |
Citigroup Inc. |
15909300 |
115871284 |
4.4900 |
L |
131780584 |
5.1100 |
L |
H Shares |
2016-12-09 |
花旗集团 |
Citigroup Inc. |
|
52731969 |
2.0400 |
S |
64871469 |
2.5100 |
S |
H Shares |
2016-12-09 |
花旗集团 |
Citigroup Inc. |
|
61676096 |
2.3900 |
P |
68985396 |
2.6700 |
P |
H Shares |
2016-12-08 |
花旗集团 |
Citigroup Inc. |
14983304 |
130854588 |
5.0700 |
L |
115871284 |
4.4900 |
L |
H Shares |
2016-12-08 |
花旗集团 |
Citigroup Inc. |
|
52036461 |
2.0200 |
S |
52731969 |
2.0400 |
S |
H Shares |
2016-12-08 |
花旗集团 |
Citigroup Inc. |
|
76161508 |
2.9500 |
P |
61676096 |
2.3900 |
P |
H Shares |
2016-12-07 |
花旗集团 |
Citigroup Inc. |
5540886 |
125313702 |
4.8600 |
L |
130854588 |
5.0700 |
L |
H Shares |
2016-12-07 |
花旗集团 |
Citigroup Inc. |
|
50563861 |
1.9600 |
S |
52036461 |
2.0200 |
S |
H Shares |
2016-12-07 |
花旗集团 |
Citigroup Inc. |
|
73286622 |
2.8400 |
P |
76161508 |
2.9500 |
P |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3860500 |
0.1500 |
S |
3860500 |
0.1500 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
19667460 |
131905882 |
5.1100 |
L |
112238422 |
4.3500 |
L |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3860500 |
0.1500 |
S |
3860500 |
0.1500 |
S |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1533000 |
131905882 |
5.1100 |
L |
131905882 |
5.1100 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1651500 |
135453948 |
5.2500 |
L |
135453948 |
5.2500 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3860500 |
0.1500 |
S |
3860500 |
0.1500 |
S |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
825000 |
133973079 |
5.1900 |
L |
133973079 |
5.1900 |
L |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3860500 |
0.1500 |
S |
3860500 |
0.1500 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3860500 |
0.1500 |
S |
3860500 |
0.1500 |
S |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
3240000 |
130081950 |
5.0400 |
L |
130081950 |
5.0400 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3871500 |
0.1500 |
S |
3871500 |
0.1500 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
2895985 |
128625463 |
4.9800 |
L |
131521448 |
5.1000 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3871500 |
0.1500 |
S |
3871500 |
0.1500 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
131521448 |
5.1000 |
L |
131521448 |
5.1000 |
L |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
2932378 |
131557841 |
5.1000 |
L |
128625463 |
4.9800 |
L |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4270000 |
0.1700 |
S |
3871500 |
0.1500 |
S |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4270000 |
0.1700 |
S |
4270000 |
0.1700 |
S |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
131878953 |
5.1100 |
L |
131878953 |
5.1100 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
1590000 |
132752448 |
5.1400 |
L |
132752448 |
5.1400 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
4359000 |
0.1700 |
S |
4359000 |
0.1700 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
2392500 |
138222945 |
5.3600 |
L |
138222945 |
5.3600 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4359000 |
0.1700 |
S |
4359000 |
0.1700 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
2544500 |
139681041 |
5.4100 |
L |
139681041 |
5.4100 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4473500 |
0.1700 |
S |
4473500 |
0.1700 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4473500 |
0.1700 |
S |
4473500 |
0.1700 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
605500 |
135812082 |
5.2600 |
L |
135812082 |
5.2600 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
1330000 |
135955619 |
5.2700 |
L |
135955619 |
5.2700 |
L |
H Shares |
2015-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4558500 |
0.1800 |
S |
4558500 |
0.1800 |
S |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4558500 |
0.1800 |
S |
4558500 |
0.1800 |
S |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
135597520 |
5.2500 |
L |
135597520 |
5.2500 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
139454018 |
5.4000 |
L |
139454018 |
5.4000 |
L |
H Shares |
2015-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4558500 |
0.1800 |
S |
4558500 |
0.1800 |
S |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
140921614 |
5.4600 |
L |
140921614 |
5.4600 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4712000 |
0.1800 |
S |
4712000 |
0.1800 |
S |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
17546486 |
158468100 |
6.1400 |
L |
140921614 |
5.4600 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4712000 |
0.1800 |
S |
4712000 |
0.1800 |
S |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
158468100 |
6.1400 |
L |
158468100 |
6.1400 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4712000 |
0.1800 |
S |
4712000 |
0.1800 |
S |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
4298012 |
154170088 |
5.9700 |
L |
158468100 |
6.1400 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4820500 |
0.1900 |
S |
4712000 |
0.1800 |
S |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
1602500 |
154170088 |
5.9700 |
L |
154170088 |
5.9700 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4820500 |
0.1900 |
S |
4820500 |
0.1900 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5109000 |
0.2000 |
S |
4820500 |
0.1900 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
11338019 |
162694181 |
6.3000 |
L |
151356162 |
5.8700 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5109000 |
0.2000 |
S |
5109000 |
0.2000 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
2787000 |
162973795 |
6.3200 |
L |
162973795 |
6.3200 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
6671030 |
152161081 |
5.9000 |
L |
158832111 |
6.1500 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6249500 |
0.2400 |
S |
5275000 |
0.2000 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6249500 |
0.2400 |
S |
6249500 |
0.2400 |
S |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
3297373 |
152161081 |
5.9000 |
L |
152161081 |
5.9000 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6249500 |
0.2400 |
S |
6249500 |
0.2400 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
878000 |
146363081 |
5.6700 |
L |
146363081 |
5.6700 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
141559162 |
5.4900 |
L |
141559162 |
5.4900 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
1661875 |
140220271 |
5.4300 |
L |
140220271 |
5.4300 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
142000 |
152258996 |
5.9000 |
L |
152258996 |
5.9000 |
L |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-07-01 |
贝莱德公司 |
Blackrock, Inc. |
8191376 |
157510895 |
6.1000 |
L |
149319519 |
5.7900 |
L |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
18459255 |
139051640 |
5.3900 |
L |
157510895 |
6.1000 |
L |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
568000 |
157510895 |
6.1000 |
L |
157510895 |
6.1000 |
L |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
1420000 |
148894015 |
5.7700 |
L |
148894015 |
5.7700 |
L |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
1907500 |
140187853 |
5.4300 |
L |
140187853 |
5.4300 |
L |
H Shares |
2015-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
6589000 |
0.2600 |
S |
6589000 |
0.2600 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6710000 |
0.2600 |
S |
6710000 |
0.2600 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
6520500 |
123222783 |
4.7700 |
L |
129743283 |
5.0300 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
129743283 |
5.0300 |
L |
129743283 |
5.0300 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6710000 |
0.2600 |
S |
6710000 |
0.2600 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6753000 |
0.2600 |
S |
6710000 |
0.2600 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
21622300 |
144845083 |
5.6100 |
L |
123222783 |
4.7700 |
L |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7684500 |
0.3000 |
S |
7684500 |
0.3000 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
141564487 |
5.4900 |
L |
141564487 |
5.4900 |
L |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7684500 |
0.3000 |
S |
7684500 |
0.3000 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
141224498 |
5.4700 |
L |
141224498 |
5.4700 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
130618509 |
5.0600 |
L |
130618509 |
5.0600 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7875500 |
0.3100 |
S |
7875500 |
0.3100 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
146103573 |
5.6600 |
L |
146103573 |
5.6600 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
7875500 |
0.3100 |
S |
7875500 |
0.3100 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8505500 |
0.3300 |
S |
8505500 |
0.3300 |
S |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
9434500 |
134964336 |
5.2300 |
L |
134964336 |
5.2300 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
144378070 |
5.5900 |
L |
144378070 |
5.5900 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8597500 |
0.3300 |
S |
8597500 |
0.3300 |
S |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
135371457 |
5.2500 |
L |
135371457 |
5.2500 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8597500 |
0.3300 |
S |
8597500 |
0.3300 |
S |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
2849797 |
133500102 |
5.1700 |
L |
133500102 |
5.1700 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
8597500 |
0.3300 |
S |
8597500 |
0.3300 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
2247379 |
140202790 |
5.4300 |
L |
140202790 |
5.4300 |
L |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
8867500 |
0.3400 |
S |
8867500 |
0.3400 |
S |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
2075995 |
145685721 |
5.6500 |
L |
145685721 |
5.6500 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9570500 |
0.3700 |
S |
9570500 |
0.3700 |
S |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
149201397 |
5.7800 |
L |
149201397 |
5.7800 |
L |
H Shares |
2015-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
9570500 |
0.3700 |
S |
9570500 |
0.3700 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
14317472 |
128230866 |
4.9700 |
L |
142548338 |
5.5200 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
11300000 |
0.4400 |
S |
10191500 |
0.3900 |
S |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
6858174 |
135089040 |
5.2300 |
L |
128230866 |
4.9700 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
11300000 |
0.4400 |
S |
11300000 |
0.4400 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
138947530 |
5.3800 |
L |
135089040 |
5.2300 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11300000 |
0.4400 |
S |
11300000 |
0.4400 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
12500000 |
137840402 |
5.3400 |
L |
134682402 |
5.2200 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11501000 |
0.4500 |
S |
11300000 |
0.4400 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
136372562 |
5.2800 |
L |
133816402 |
5.1900 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12359000 |
0.4800 |
S |
11699500 |
0.4500 |
S |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
140884388 |
5.4600 |
L |
138822402 |
5.3800 |
L |
H Shares |
2015-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
12359000 |
0.4800 |
S |
12359000 |
0.4800 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12359000 |
0.4800 |
S |
12359000 |
0.4800 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
7290505 |
142226898 |
5.5100 |
L |
140884388 |
5.4600 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
145481898 |
5.6400 |
L |
147979818 |
5.7300 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12359000 |
0.4800 |
S |
12359000 |
0.4800 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12799000 |
0.5000 |
S |
12799000 |
0.5000 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
173475 |
138850392 |
5.3800 |
L |
139822942 |
5.4200 |
L |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15535000 |
0.6000 |
S |
12799000 |
0.5000 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
646000 |
135185902 |
5.2400 |
L |
138850392 |
5.3800 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
15535000 |
0.6000 |
S |
15535000 |
0.6000 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
668000 |
134008310 |
5.1900 |
L |
135185902 |
5.2400 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
128235025 |
4.9700 |
L |
132842119 |
5.1500 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
15694500 |
0.6100 |
S |
15610500 |
0.6000 |
S |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
4607094 |
128235025 |
4.9700 |
L |
132842119 |
5.1500 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
15694500 |
0.6100 |
S |
15610500 |
0.6000 |
S |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15694500 |
0.6100 |
S |
15694500 |
0.6100 |
S |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
8669898 |
136904923 |
5.3100 |
L |
128235025 |
4.9700 |
L |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
21075000 |
0.8200 |
S |
15694500 |
0.6100 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
8740804 |
146157106 |
5.6600 |
L |
136904923 |
5.3100 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
21351500 |
0.8300 |
S |
21075000 |
0.8200 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1337100 |
143203807 |
5.5500 |
L |
146157106 |
5.6600 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
22888000 |
0.8900 |
S |
21499000 |
0.8300 |
S |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
12132545 |
143331885 |
5.5500 |
L |
143030084 |
5.5400 |
L |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
24460500 |
0.9500 |
S |
22888000 |
0.8900 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
11062500 |
138482588 |
5.3700 |
L |
143331885 |
5.5500 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
7091000 |
31551500 |
1.2200 |
S |
24460500 |
0.9500 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
142182482 |
5.5100 |
L |
138482588 |
5.3700 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
31551500 |
1.2200 |
S |
24460500 |
0.9500 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
2144188 |
142182482 |
5.5100 |
L |
138482588 |
5.3700 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
9967000 |
136594319 |
5.2900 |
L |
142182482 |
5.5100 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
82511000 |
3.2000 |
S |
31551500 |
1.2200 |
S |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
136594319 |
5.2900 |
L |
142182482 |
5.5100 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
50959500 |
82511000 |
3.2000 |
S |
31551500 |
1.2200 |
S |
H Shares |
2015-04-09 |
瑞士银行 |
UBS AG |
18779021 |
138240168 |
5.3600 |
L |
119461147 |
4.6300 |
L |
H Shares |
2015-04-09 |
瑞士银行 |
UBS AG |
|
81293524 |
3.1500 |
S |
80564108 |
3.1200 |
S |
H Shares |
2015-04-09 |
|
UBS Group AG |
18779021 |
138240168 |
5.3600 |
L |
119461147 |
4.6300 |
L |
H Shares |
2015-04-09 |
|
UBS Group AG |
|
81293524 |
3.1500 |
S |
80564108 |
3.1200 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
140198628 |
5.4300 |
L |
136594319 |
5.2900 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
45343000 |
127854000 |
4.9500 |
S |
82511000 |
3.2000 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
130005000 |
5.0400 |
S |
127854000 |
4.9500 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1710484 |
139085245 |
5.3900 |
L |
140198628 |
5.4300 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
139085245 |
5.3900 |
L |
140198628 |
5.4300 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2151000 |
130005000 |
5.0400 |
S |
127854000 |
4.9500 |
S |
H Shares |
2015-04-02 |
|
UBS Group AG |
|
79809862 |
3.0900 |
S |
79825462 |
3.0900 |
S |
H Shares |
2015-04-02 |
|
UBS Group AG |
935107 |
128675880 |
4.9900 |
L |
129610987 |
5.0200 |
L |
H Shares |
2015-04-02 |
瑞士银行 |
UBS AG |
|
79809862 |
3.0900 |
S |
79825462 |
3.0900 |
S |
H Shares |
2015-04-02 |
瑞士银行 |
UBS AG |
935107 |
128675880 |
4.9900 |
L |
129610987 |
5.0200 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
136803295 |
5.3000 |
L |
134644404 |
5.2200 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
128785500 |
4.9900 |
S |
129185000 |
5.0100 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
399500 |
128785500 |
4.9900 |
S |
129185000 |
5.0100 |
S |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
136803295 |
5.3000 |
L |
134644404 |
5.2200 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
128774000 |
4.9900 |
S |
128785500 |
4.9900 |
S |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
339728 |
134075812 |
5.2000 |
L |
136803295 |
5.3000 |
L |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
128574000 |
4.9800 |
S |
128774000 |
4.9900 |
S |
H Shares |
2015-03-23 |
贝莱德公司 |
Blackrock, Inc. |
2204000 |
135120312 |
5.2400 |
L |
134075812 |
5.2000 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
128533500 |
4.9800 |
S |
128574000 |
4.9800 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
966431 |
139739256 |
5.4100 |
L |
135120312 |
5.2400 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
128533500 |
4.9800 |
S |
128533500 |
4.9800 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
2680000 |
137000274 |
5.3100 |
L |
139739256 |
5.4100 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
128456500 |
4.9800 |
S |
128423500 |
4.9800 |
S |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
2505000 |
137341598 |
5.3200 |
L |
139677437 |
5.4100 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
2796849 |
138163919 |
5.3500 |
L |
137155237 |
5.3100 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
128460500 |
4.9800 |
S |
128456500 |
4.9800 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
137168996 |
5.3200 |
L |
137047899 |
5.3100 |
L |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
128433500 |
4.9800 |
S |
128108000 |
4.9600 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
128675500 |
4.9900 |
S |
128433500 |
4.9800 |
S |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
140669769 |
5.4500 |
L |
137168996 |
5.3200 |
L |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1139000 |
129814500 |
5.0300 |
S |
128675500 |
4.9900 |
S |
H Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
138328160 |
5.3600 |
L |
140669769 |
5.4500 |
L |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
129814500 |
5.0300 |
S |
129814500 |
5.0300 |
S |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
459048 |
137061626 |
5.3100 |
L |
138328160 |
5.3600 |
L |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
130182000 |
5.0400 |
S |
129814500 |
5.0300 |
S |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
1553500 |
138126062 |
5.3500 |
L |
137061626 |
5.3100 |
L |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
130182000 |
5.0400 |
S |
130182000 |
5.0400 |
S |
H Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
1350000 |
138144062 |
5.3500 |
L |
138126062 |
5.3500 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
140190527 |
5.4300 |
L |
138631027 |
5.3700 |
L |
H Shares |
2015-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
129692500 |
5.0300 |
S |
129989500 |
5.0400 |
S |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
142535944 |
5.5200 |
L |
140190527 |
5.4300 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
129519500 |
5.0200 |
S |
129692500 |
5.0300 |
S |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
137754463 |
5.3400 |
L |
142535944 |
5.5200 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
128319500 |
4.9700 |
S |
129519500 |
5.0200 |
S |
H Shares |
2015-02-23 |
瑞士银行 |
UBS AG |
36645428 |
159115627 |
6.1700 |
L |
122470199 |
4.7500 |
L |
H Shares |
2015-02-23 |
瑞士银行 |
UBS AG |
|
88021403 |
3.4100 |
S |
88034359 |
3.4100 |
S |
H Shares |
2015-02-23 |
|
UBS Group AG |
|
88021403 |
3.4100 |
S |
88034359 |
3.4100 |
S |
H Shares |
2015-02-23 |
|
UBS Group AG |
36645428 |
159115627 |
6.1700 |
L |
122470199 |
4.7500 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
827500 |
138300508 |
5.3600 |
L |
137754463 |
5.3400 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
128132500 |
4.9700 |
S |
128319500 |
4.9700 |
S |
H Shares |
2015-02-17 |
|
UBS Group AG |
|
88021961 |
3.4100 |
S |
88021823 |
3.4100 |
S |
H Shares |
2015-02-17 |
|
UBS Group AG |
37693471 |
122741508 |
4.7600 |
L |
160434979 |
6.2200 |
L |
H Shares |
2015-02-17 |
瑞士银行 |
UBS AG |
|
88021961 |
3.4100 |
S |
88021823 |
3.4100 |
S |
H Shares |
2015-02-17 |
瑞士银行 |
UBS AG |
37693471 |
122741508 |
4.7600 |
L |
160434979 |
6.2200 |
L |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
128132500 |
4.9700 |
S |
128132500 |
4.9700 |
S |
H Shares |
2015-02-17 |
贝莱德公司 |
Blackrock, Inc. |
495477 |
137369867 |
5.3200 |
L |
138538398 |
5.3700 |
L |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
127873000 |
4.9600 |
S |
128132500 |
4.9700 |
S |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
139016285 |
5.3900 |
L |
137369867 |
5.3200 |
L |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
127293500 |
4.9300 |
S |
127293500 |
4.9300 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
3099500 |
138979693 |
5.3900 |
L |
139438812 |
5.4000 |
L |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
127003000 |
4.9200 |
S |
127293500 |
4.9300 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
130868363 |
5.0700 |
L |
138979693 |
5.3900 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
138675283 |
5.3700 |
L |
136457214 |
5.2900 |
L |
H Shares |
2015-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
126924500 |
4.9200 |
S |
127003000 |
4.9200 |
S |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
136568095 |
5.2900 |
L |
138675283 |
5.3700 |
L |
H Shares |
2015-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
126924500 |
4.9200 |
S |
126924500 |
4.9200 |
S |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
3099500 |
136307173 |
5.2800 |
L |
136568095 |
5.2900 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
126924500 |
4.9200 |
S |
126924500 |
4.9200 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
126924500 |
4.9200 |
S |
126924500 |
4.9200 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
3802276 |
139130004 |
5.3900 |
L |
136307173 |
5.2800 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
126882000 |
4.9200 |
S |
126924500 |
4.9200 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
279791 |
142905504 |
5.5400 |
L |
139130004 |
5.3900 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
834709 |
141908499 |
5.5000 |
L |
144025999 |
5.5800 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
126639500 |
4.9100 |
S |
126882000 |
4.9200 |
S |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
663887 |
142820344 |
5.5300 |
L |
141908499 |
5.5000 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
126639500 |
4.9100 |
S |
126639500 |
4.9100 |
S |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
4919308 |
129608835 |
5.0200 |
L |
124689527 |
4.8300 |
L |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
|
89332964 |
3.4600 |
S |
88823020 |
3.4400 |
S |
H Shares |
2015-01-27 |
|
UBS Group AG |
4919308 |
129608835 |
5.0200 |
L |
124689527 |
4.8300 |
L |
H Shares |
2015-01-27 |
|
UBS Group AG |
|
89332964 |
3.4600 |
S |
88823020 |
3.4400 |
S |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
139905234 |
5.4200 |
L |
142820344 |
5.5300 |
L |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
126407000 |
4.9000 |
S |
126639500 |
4.9100 |
S |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
138763428 |
5.3800 |
L |
139905234 |
5.4200 |
L |
H Shares |
2015-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
126407000 |
4.9000 |
S |
126407000 |
4.9000 |
S |
H Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
3479027 |
126129808 |
4.8900 |
L |
129608835 |
5.0200 |
L |
H Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
|
89367933 |
3.4600 |
S |
89332964 |
3.4600 |
S |
H Shares |
2015-01-26 |
|
UBS Group AG |
|
89367933 |
3.4600 |
S |
89332964 |
3.4600 |
S |
H Shares |
2015-01-26 |
|
UBS Group AG |
3479027 |
126129808 |
4.8900 |
L |
129608835 |
5.0200 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
1600113 |
143327960 |
5.5500 |
L |
138763428 |
5.3800 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
126114000 |
4.8900 |
S |
126407000 |
4.9000 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
125139500 |
4.8500 |
S |
126114000 |
4.8900 |
S |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
130127 |
141570680 |
5.4900 |
L |
145061187 |
5.6200 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
125139500 |
4.8500 |
S |
125139500 |
4.8500 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
928500 |
142276906 |
5.5100 |
L |
141570680 |
5.4900 |
L |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
125139500 |
4.8500 |
S |
125139500 |
4.8500 |
S |
H Shares |
2015-01-19 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
137721284 |
5.3400 |
L |
142276906 |
5.5100 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1806408 |
135865192 |
5.2600 |
L |
136485537 |
5.2900 |
L |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
125139500 |
4.8500 |
S |
125139500 |
4.8500 |
S |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
279209 |
135662045 |
5.2600 |
L |
135865192 |
5.2600 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
125862000 |
4.8800 |
S |
125139500 |
4.8500 |
S |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
3355000 |
138010244 |
5.3500 |
L |
135662045 |
5.2600 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
125149500 |
4.8500 |
S |
125862000 |
4.8800 |
S |
H Shares |
2015-01-12 |
|
UBS Group AG |
|
91911001 |
3.5600 |
S |
91910979 |
3.5600 |
S |
H Shares |
2015-01-12 |
|
UBS Group AG |
2075856 |
129110196 |
5.0000 |
L |
127034340 |
4.9200 |
L |
H Shares |
2015-01-12 |
瑞士银行 |
UBS AG |
|
91911001 |
3.5600 |
S |
91910979 |
3.5600 |
S |
H Shares |
2015-01-12 |
瑞士银行 |
UBS AG |
2075856 |
129110196 |
5.0000 |
L |
127034340 |
4.9200 |
L |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
124378000 |
4.8200 |
S |
125149500 |
4.8500 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
207500 |
136960209 |
5.3100 |
L |
138010244 |
5.3500 |
L |
H Shares |
2015-01-09 |
瑞士银行 |
UBS AG |
3605443 |
125504753 |
4.8600 |
L |
129110196 |
5.0000 |
L |
H Shares |
2015-01-09 |
瑞士银行 |
UBS AG |
|
91911397 |
3.5600 |
S |
91911001 |
3.5600 |
S |
H Shares |
2015-01-09 |
|
UBS Group AG |
|
91911397 |
3.5600 |
S |
91911001 |
3.5600 |
S |
H Shares |
2015-01-09 |
|
UBS Group AG |
3605443 |
125504753 |
4.8600 |
L |
129110196 |
5.0000 |
L |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
124378000 |
4.8200 |
S |
124378000 |
4.8200 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
2791662 |
137628295 |
5.3300 |
L |
136960209 |
5.3100 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
486220 |
133933079 |
5.1900 |
L |
136232409 |
5.2800 |
L |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
122706000 |
4.7500 |
S |
123655500 |
4.7900 |
S |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
137691579 |
5.3400 |
L |
133933079 |
5.1900 |
L |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
122706000 |
4.7500 |
S |
122706000 |
4.7500 |
S |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
1607500 |
134886924 |
5.2300 |
L |
138118895 |
5.3500 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
123951000 |
4.8000 |
S |
123600500 |
4.7900 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
125102000 |
4.8500 |
S |
124004500 |
4.8100 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
131811065 |
5.1100 |
L |
135643866 |
5.2600 |
L |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
124909000 |
4.8400 |
S |
125102000 |
4.8500 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
623000 |
135605762 |
5.2500 |
L |
131811065 |
5.1100 |
L |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
124845500 |
4.8400 |
S |
124909000 |
4.8400 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
188000 |
135496063 |
5.2500 |
L |
135605762 |
5.2500 |
L |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
124504500 |
4.8200 |
S |
124784000 |
4.8400 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
333000 |
136683019 |
5.3000 |
L |
135682382 |
5.2600 |
L |
H Shares |
2014-12-10 |
瑞士银行 |
UBS AG |
1612732 |
129833619 |
5.0300 |
L |
128220887 |
4.9700 |
L |
H Shares |
2014-12-10 |
瑞士银行 |
UBS AG |
|
92810503 |
3.6000 |
S |
92913229 |
3.6000 |
S |
H Shares |
2014-12-10 |
|
UBS Group AG |
1612732 |
129833619 |
5.0300 |
L |
128220887 |
4.9700 |
L |
H Shares |
2014-12-10 |
|
UBS Group AG |
|
92810503 |
3.6000 |
S |
92913229 |
3.6000 |
S |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
1887000 |
141865531 |
5.5000 |
L |
141971179 |
5.5000 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
124066000 |
4.8100 |
S |
124154500 |
4.8100 |
S |
H Shares |
2014-12-04 |
瑞士银行 |
UBS AG |
2774983 |
130337992 |
5.0500 |
L |
130849972 |
5.0700 |
L |
H Shares |
2014-12-04 |
瑞士银行 |
UBS AG |
|
93176299 |
3.6100 |
S |
93940794 |
3.6400 |
S |
H Shares |
2014-12-04 |
|
UBS Group AG |
2774983 |
130337992 |
5.0500 |
L |
130849972 |
5.0700 |
L |
H Shares |
2014-12-04 |
|
UBS Group AG |
|
93176299 |
3.6100 |
S |
93940794 |
3.6400 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
123885500 |
4.8000 |
S |
124066000 |
4.8100 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
893000 |
138981987 |
5.3900 |
L |
141336892 |
5.4800 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
143663897 |
5.5700 |
L |
139575307 |
5.4100 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
123516500 |
4.7900 |
S |
123885500 |
4.8000 |
S |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
3610000 |
143799185 |
5.5700 |
L |
143663897 |
5.5700 |
L |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
123452000 |
4.7800 |
S |
123516500 |
4.7900 |
S |
H Shares |
2014-12-01 |
瑞士银行 |
UBS AG |
10598888 |
122763061 |
4.7600 |
L |
133361949 |
5.1700 |
L |
H Shares |
2014-12-01 |
瑞士银行 |
UBS AG |
|
87511396 |
3.3900 |
S |
92400935 |
3.5800 |
S |
H Shares |
2014-12-01 |
|
UBS Group AG |
10598888 |
122763061 |
4.7600 |
L |
133361949 |
5.1700 |
L |
H Shares |
2014-12-01 |
|
UBS Group AG |
|
87511396 |
3.3900 |
S |
92400935 |
3.5800 |
S |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
8121620 |
135495793 |
5.2500 |
L |
127374173 |
4.9400 |
L |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
|
88402661 |
3.4300 |
S |
87511463 |
3.3900 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
123208500 |
4.7700 |
S |
123208500 |
4.7700 |
S |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
559000 |
142959295 |
5.5400 |
L |
143226683 |
5.5500 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
122537000 |
4.7500 |
S |
123208500 |
4.7700 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1351500 |
147171801 |
5.7000 |
L |
142959295 |
5.5400 |
L |
H Shares |
2014-11-25 |
瑞士银行 |
UBS AG |
8887927 |
126607866 |
4.9100 |
L |
135495793 |
5.2500 |
L |
H Shares |
2014-11-25 |
瑞士银行 |
UBS AG |
|
86152560 |
3.3400 |
S |
88402661 |
3.4300 |
S |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
153136148 |
5.9300 |
L |
147171801 |
5.7000 |
L |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
122469000 |
4.7500 |
S |
122537000 |
4.7500 |
S |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
522526 |
154876958 |
6.0000 |
L |
153136148 |
5.9300 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
122469000 |
4.7500 |
S |
122469000 |
4.7500 |
S |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1740810 |
154876958 |
6.0000 |
L |
153136148 |
5.9300 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
122469000 |
4.7500 |
S |
122469000 |
4.7500 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
2405500 |
149746857 |
5.8000 |
L |
154876958 |
6.0000 |
L |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
122802500 |
4.7600 |
S |
122469000 |
4.7500 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
5130101 |
149746857 |
5.8000 |
L |
154876958 |
6.0000 |
L |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
122802500 |
4.7600 |
S |
122469000 |
4.7500 |
S |
H Shares |
2014-11-18 |
瑞士银行 |
UBS AG |
|
90884590 |
3.5200 |
S |
82237213 |
3.1900 |
S |
H Shares |
2014-11-18 |
瑞士银行 |
UBS AG |
9995692 |
138044285 |
5.3500 |
L |
128048593 |
4.9600 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
123858000 |
4.8000 |
S |
123774500 |
4.8000 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
5657563 |
147166701 |
5.7000 |
L |
147936670 |
5.7300 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
123858000 |
4.8000 |
S |
123774500 |
4.8000 |
S |
H Shares |
2014-11-17 |
瑞士银行 |
UBS AG |
|
81012944 |
3.1400 |
S |
90884590 |
3.5200 |
S |
H Shares |
2014-11-17 |
瑞士银行 |
UBS AG |
10961560 |
127082725 |
4.9200 |
L |
138044285 |
5.3500 |
L |
H Shares |
2014-11-13 |
瑞士银行 |
UBS AG |
|
81156321 |
3.1400 |
S |
81121419 |
3.1400 |
S |
H Shares |
2014-11-13 |
瑞士银行 |
UBS AG |
3332468 |
129281527 |
5.0100 |
L |
125949059 |
4.8800 |
L |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
124377000 |
4.8200 |
S |
123033000 |
4.7700 |
S |
H Shares |
2014-11-13 |
贝莱德公司 |
Blackrock, Inc. |
5150000 |
145682108 |
5.6500 |
L |
147396347 |
5.7100 |
L |
H Shares |
2014-11-12 |
瑞士银行 |
UBS AG |
5001428 |
124280099 |
4.8200 |
L |
129281527 |
5.0100 |
L |
H Shares |
2014-11-12 |
瑞士银行 |
UBS AG |
|
80771285 |
3.1300 |
S |
81156321 |
3.1400 |
S |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
305500 |
143273569 |
5.5500 |
L |
144113830 |
5.5800 |
L |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
124811500 |
4.8400 |
S |
124651000 |
4.8300 |
S |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
125126000 |
4.8500 |
S |
125126000 |
4.8500 |
S |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
159500 |
140451161 |
5.4400 |
L |
141625453 |
5.4900 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
132635666 |
5.1400 |
L |
132663503 |
5.1400 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
125173500 |
4.8500 |
S |
125189500 |
4.8500 |
S |
H Shares |
2014-09-08 |
贝莱德公司 |
Blackrock, Inc. |
1524500 |
102098500 |
3.9600 |
S |
103623000 |
4.0200 |
S |
H Shares |
2014-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
138695131 |
5.3700 |
L |
141460098 |
5.4800 |
L |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
98983000 |
3.8400 |
S |
99864000 |
3.8700 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
265000 |
133923568 |
5.1900 |
L |
133168147 |
5.1600 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
4812000 |
135555303 |
5.2500 |
L |
131353453 |
5.0900 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
95458500 |
3.7000 |
S |
97781000 |
3.7900 |
S |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
137114354 |
5.3100 |
L |
135555303 |
5.2500 |
L |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
94367500 |
3.6600 |
S |
95458500 |
3.7000 |
S |
H Shares |
2014-08-29 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
137604354 |
5.3300 |
L |
137114354 |
5.3100 |
L |
H Shares |
2014-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
93270000 |
3.6100 |
S |
94367500 |
3.6600 |
S |
H Shares |
2014-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
87875000 |
3.4100 |
S |
88565000 |
3.4300 |
S |
H Shares |
2014-08-26 |
贝莱德公司 |
Blackrock, Inc. |
3066016 |
139653753 |
5.4100 |
L |
137923104 |
5.3400 |
L |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
86194000 |
3.3400 |
S |
87875000 |
3.4100 |
S |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
276000 |
136836315 |
5.3000 |
L |
139653753 |
5.4100 |
L |
H Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
84113500 |
3.2600 |
S |
86194000 |
3.3400 |
S |
H Shares |
2014-08-22 |
贝莱德公司 |
Blackrock, Inc. |
380750 |
135452485 |
5.2500 |
L |
136836315 |
5.3000 |
L |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
83689500 |
3.2400 |
S |
84113500 |
3.2600 |
S |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
386500 |
136937057 |
5.3100 |
L |
135452485 |
5.2500 |
L |
H Shares |
2014-08-20 |
贝莱德公司 |
Blackrock, Inc. |
427500 |
137762700 |
5.3400 |
L |
136937057 |
5.3100 |
L |
H Shares |
2014-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
82968500 |
3.2200 |
S |
83689500 |
3.2400 |
S |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
2717475 |
138227436 |
5.3600 |
L |
137762700 |
5.3400 |
L |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
82968500 |
3.2200 |
S |
82968500 |
3.2200 |
S |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
82542000 |
3.2000 |
S |
82968500 |
3.2200 |
S |
H Shares |
2014-08-18 |
贝莱德公司 |
Blackrock, Inc. |
3537500 |
140573882 |
5.4500 |
L |
138227436 |
5.3600 |
L |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
82542000 |
3.2000 |
S |
82542000 |
3.2000 |
S |
H Shares |
2014-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1999984 |
141724345 |
5.4900 |
L |
140573882 |
5.4500 |
L |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
82826500 |
3.2100 |
S |
82542000 |
3.2000 |
S |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
335500 |
139365533 |
5.4000 |
L |
141724345 |
5.4900 |
L |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
82826500 |
3.2100 |
S |
82826500 |
3.2100 |
S |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
326500 |
140098140 |
5.4300 |
L |
139365533 |
5.4000 |
L |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
82119500 |
3.1800 |
S |
82119500 |
3.1800 |
S |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
136405530 |
5.2900 |
L |
136236630 |
5.2800 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
82119500 |
3.1800 |
S |
82119500 |
3.1800 |
S |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
225000 |
133328374 |
5.1700 |
L |
135148183 |
5.2400 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
243000 |
136195091 |
5.2800 |
L |
132979307 |
5.1500 |
L |
H Shares |
2014-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
79168500 |
3.0700 |
S |
80617500 |
3.1200 |
S |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
510000 |
131211807 |
5.0800 |
L |
131919807 |
5.1100 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
78789000 |
3.0500 |
S |
78789000 |
3.0500 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
78168500 |
3.0300 |
S |
78789000 |
3.0500 |
S |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
5860510 |
131776507 |
5.1100 |
L |
131380307 |
5.0900 |
L |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1956500 |
76212000 |
2.9500 |
S |
78168500 |
3.0300 |
S |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
130393508 |
5.0500 |
L |
131776507 |
5.1100 |
L |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
76212000 |
2.9500 |
S |
78168500 |
3.0300 |
S |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1345800 |
130393508 |
5.0500 |
L |
131776507 |
5.1100 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
74619000 |
2.8900 |
S |
76212000 |
2.9500 |
S |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
510000 |
130313508 |
5.0500 |
L |
130393508 |
5.0500 |
L |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
74619000 |
2.8900 |
S |
74619000 |
2.8900 |
S |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
1397028 |
128916480 |
4.9900 |
L |
130313508 |
5.0500 |
L |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
74591000 |
2.8900 |
S |
74619000 |
2.8900 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
242188 |
129158668 |
5.0000 |
L |
128916480 |
4.9900 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
4528000 |
128521168 |
4.9800 |
L |
129158668 |
5.0000 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
73996000 |
2.8700 |
S |
74591000 |
2.8900 |
S |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
637500 |
128521168 |
4.9800 |
L |
129158668 |
5.0000 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
73996000 |
2.8700 |
S |
74591000 |
2.8900 |
S |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
64439500 |
2.5000 |
S |
65327000 |
2.5300 |
S |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
5408327 |
132422246 |
5.1300 |
L |
127013919 |
4.9200 |
L |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
63425000 |
2.4600 |
S |
64439500 |
2.5000 |
S |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
5926136 |
126496110 |
4.9000 |
L |
132422246 |
5.1300 |
L |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
50445500 |
1.9500 |
S |
47946500 |
1.8500 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
3431479 |
129556220 |
5.0200 |
L |
126124741 |
4.8800 |
L |
H Shares |
2014-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
51452500 |
1.9900 |
S |
50445500 |
1.9500 |
S |
H Shares |
2014-04-11 |
贝莱德公司 |
Blackrock, Inc. |
2626500 |
126929720 |
4.9100 |
L |
129556220 |
5.0200 |
L |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
54788000 |
2.1200 |
S |
53874500 |
2.0800 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2077696 |
129189541 |
5.0000 |
L |
127111845 |
4.9200 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
2262778 |
127285607 |
4.9300 |
L |
129189541 |
5.0000 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
55614000 |
2.1500 |
S |
54788000 |
2.1200 |
S |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
1903934 |
127285607 |
4.9300 |
L |
129189541 |
5.0000 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
55614000 |
2.1500 |
S |
54788000 |
2.1200 |
S |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
5913488 |
131040482 |
5.0700 |
L |
125126994 |
4.8400 |
L |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
74965500 |
2.9000 |
S |
73965500 |
2.8600 |
S |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
75240500 |
2.9100 |
S |
74965500 |
2.9000 |
S |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
5252300 |
131090512 |
5.0800 |
L |
131040482 |
5.0700 |
L |
H Shares |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
75715000 |
2.9300 |
S |
75240500 |
2.9100 |
S |
H Shares |
2014-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1035500 |
131703865 |
5.1000 |
L |
131660256 |
5.1000 |
L |
H Shares |
2014-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
77061000 |
2.9800 |
S |
75715000 |
2.9300 |
S |
H Shares |
2014-03-07 |
贝莱德公司 |
Blackrock, Inc. |
4051822 |
127652043 |
4.9400 |
L |
131703865 |
5.1000 |
L |
H Shares |
2014-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
1147850 |
129245833 |
5.0000 |
L |
128097983 |
4.9600 |
L |
H Shares |
2014-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
753130 |
28967858 |
1.1200 |
S |
29720988 |
1.1500 |
S |
H Shares |
2014-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
66049872 |
2.5500 |
P |
66049872 |
2.5500 |
P |
H Shares |
2014-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
239980 |
129005853 |
4.9900 |
L |
129245833 |
5.0000 |
L |
H Shares |
2014-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
10060 |
28977918 |
1.1200 |
S |
28967858 |
1.1200 |
S |
H Shares |
2014-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
66049872 |
2.5500 |
P |
66049872 |
2.5500 |
P |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2626338 |
131482563 |
5.0900 |
L |
128856225 |
4.9900 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
87562000 |
3.3900 |
S |
86411500 |
3.3400 |
S |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
130322693 |
5.0500 |
L |
131482563 |
5.0900 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
88682500 |
3.4300 |
S |
87562000 |
3.9300 |
S |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1444826 |
128877867 |
4.9900 |
L |
130322693 |
5.0500 |
L |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
2688000 |
128877867 |
4.9900 |
L |
130322693 |
5.0500 |
L |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
89111500 |
3.4500 |
S |
88682500 |
3.4300 |
S |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
89111500 |
3.4500 |
S |
88682500 |
3.4300 |
S |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
1430400 |
130436253 |
5.0500 |
L |
129005853 |
4.9900 |
L |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
28977918 |
1.1200 |
S |
28977918 |
1.1200 |
S |
H Shares |
2014-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
67480272 |
2.6100 |
P |
66049872 |
2.5500 |
P |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
92755500 |
3.5900 |
S |
91594000 |
3.5400 |
S |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
855432 |
129061929 |
5.0000 |
L |
128206497 |
4.9600 |
L |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
93120500 |
3.6000 |
S |
93071000 |
3.6000 |
S |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
967000 |
128437311 |
4.9700 |
L |
129356067 |
5.0100 |
L |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
93120500 |
3.6000 |
S |
93071000 |
3.6000 |
S |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
918756 |
128437311 |
4.9700 |
L |
129356067 |
5.0100 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
93815500 |
3.6300 |
S |
93120500 |
3.6000 |
S |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
2552563 |
130764068 |
5.0600 |
L |
128211505 |
4.9600 |
L |
H Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
94401500 |
3.6500 |
S |
93815500 |
3.6300 |
S |
H Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
131844894 |
5.1000 |
L |
130764068 |
5.0600 |
L |
H Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
131082589 |
5.0800 |
L |
131844894 |
5.1000 |
L |
H Shares |
2014-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
95239500 |
3.6900 |
S |
94401500 |
3.6500 |
S |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
950500 |
131850848 |
5.1000 |
L |
131082589 |
5.0800 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
95347000 |
3.6900 |
S |
95239500 |
3.6900 |
S |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
132317881 |
5.1200 |
L |
131850848 |
5.1000 |
L |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
96688000 |
3.7400 |
S |
95347000 |
3.6900 |
S |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
1845000 |
135490888 |
5.2500 |
L |
132317881 |
5.1200 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
98548500 |
3.8100 |
S |
96688000 |
3.7400 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
98970000 |
3.8300 |
S |
98548500 |
3.8100 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
135604467 |
5.2500 |
L |
135490888 |
5.2500 |
L |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
100527000 |
3.8900 |
S |
100527000 |
3.8900 |
S |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
132897146 |
5.1500 |
L |
136373532 |
5.2800 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
1040000 |
128154908 |
4.9600 |
L |
129194908 |
5.0000 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
28481478 |
1.1000 |
S |
28481478 |
1.1000 |
S |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
66518169 |
2.5700 |
P |
66518169 |
2.5700 |
P |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
102459500 |
3.9700 |
S |
102439500 |
3.9700 |
S |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
328583 |
136735800 |
5.2900 |
L |
135597112 |
5.2500 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
137297014 |
5.3200 |
L |
136735800 |
5.2900 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
102592000 |
3.9700 |
S |
102459500 |
3.9700 |
S |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
368500 |
136005634 |
5.2700 |
L |
137297014 |
5.3200 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
136005634 |
5.2700 |
L |
137297014 |
5.3200 |
L |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
104750500 |
4.0500 |
S |
102592000 |
3.9700 |
S |
H Shares |
2014-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2158500 |
104750500 |
4.0500 |
S |
102592000 |
3.9700 |
S |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
1439701 |
135939000 |
5.2600 |
L |
136005634 |
5.2700 |
L |
H Shares |
2014-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
105500500 |
4.0800 |
S |
104750500 |
4.0500 |
S |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
200000 |
129130408 |
5.0000 |
L |
128930408 |
4.9900 |
L |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
0 |
28481478 |
1.1000 |
S |
28481478 |
1.1000 |
S |
H Shares |
2014-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
66518169 |
2.5700 |
P |
66518169 |
2.5700 |
P |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
107468500 |
4.1600 |
S |
105500500 |
4.0800 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
2751701 |
135862154 |
5.2600 |
L |
135939000 |
5.2600 |
L |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
107468500 |
4.1600 |
S |
107468500 |
4.1600 |
S |
H Shares |
2014-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1862438 |
137734330 |
5.3300 |
L |
135955867 |
5.2600 |
L |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
107489500 |
4.1600 |
S |
107468500 |
4.1600 |
S |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
384000 |
137204502 |
5.3100 |
L |
137734330 |
5.3300 |
L |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
108107500 |
4.1800 |
S |
107489500 |
4.1600 |
S |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
390000 |
137573492 |
5.3300 |
L |
137204502 |
5.3100 |
L |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
66354669 |
2.5700 |
P |
66354669 |
2.5700 |
P |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
2000000 |
26481478 |
1.0200 |
S |
28481478 |
1.1000 |
S |
H Shares |
2014-01-10 |
摩根大通 |
JPMorgan Chase & Co. |
3156000 |
128266362 |
4.9700 |
L |
131422362 |
5.0900 |
L |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
108107500 |
4.1800 |
S |
108107500 |
4.1800 |
S |
H Shares |
2014-01-10 |
贝莱德公司 |
Blackrock, Inc. |
5130000 |
135040707 |
5.2300 |
L |
137449961 |
5.3200 |
L |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
107712000 |
4.1700 |
S |
108107500 |
4.1800 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
219049 |
136137141 |
5.2700 |
L |
135040707 |
5.2300 |
L |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
107635000 |
4.1700 |
S |
107712000 |
4.1700 |
S |
H Shares |
2014-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1080649 |
138286181 |
5.3500 |
L |
136778358 |
5.3000 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
107063500 |
4.1400 |
S |
107063500 |
4.1400 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
135644170 |
5.2500 |
L |
140931595 |
5.4600 |
L |
H Shares |
2013-12-26 |
摩根大通 |
JPMorgan Chase & Co. |
7600400 |
131536429 |
5.0900 |
L |
123936029 |
4.8000 |
L |
H Shares |
2013-12-26 |
摩根大通 |
JPMorgan Chase & Co. |
7598400 |
29341088 |
1.1300 |
S |
21742688 |
0.8400 |
S |
H Shares |
2013-12-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
67024669 |
2.5900 |
P |
67024669 |
2.5900 |
P |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
104048000 |
4.0300 |
S |
104443000 |
4.0400 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
530000 |
153364696 |
5.9400 |
L |
153145814 |
5.9300 |
L |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
104347000 |
4.0400 |
S |
104067000 |
4.0300 |
S |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
5890140 |
157591721 |
6.1000 |
L |
151701581 |
5.8700 |
L |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
104347000 |
4.0400 |
S |
104067000 |
4.0300 |
S |
H Shares |
2013-12-12 |
贝莱德公司 |
Blackrock, Inc. |
2264000 |
157591721 |
6.1000 |
L |
151701581 |
5.8700 |
L |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
10905907 |
146685814 |
5.6800 |
L |
157591721 |
6.1000 |
L |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
104269500 |
4.0400 |
S |
104347000 |
4.0400 |
S |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
135011625 |
5.2300 |
L |
137463659 |
5.3300 |
L |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
4595034 |
22258752 |
0.8600 |
S |
26853786 |
1.0400 |
S |
H Shares |
2013-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
77059169 |
2.9900 |
P |
75035169 |
2.9100 |
P |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
147839261 |
5.7200 |
L |
146685814 |
5.6800 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
103654000 |
4.0100 |
S |
104269500 |
4.0400 |
S |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
162500 |
145752021 |
5.6400 |
L |
147839261 |
5.7200 |
L |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
101759000 |
3.9400 |
S |
103654000 |
4.0100 |
S |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
145752021 |
5.6400 |
L |
147839261 |
5.7200 |
L |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1895000 |
101759000 |
3.9400 |
S |
103654000 |
4.0100 |
S |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
7596400 |
127415225 |
4.9400 |
L |
135011625 |
5.2300 |
L |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
14662352 |
0.5700 |
S |
22258752 |
0.8600 |
S |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
77059169 |
2.9900 |
P |
77059169 |
2.9900 |
P |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
100948500 |
3.9100 |
S |
101759000 |
3.9400 |
S |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
530000 |
140139467 |
5.4300 |
L |
145752021 |
5.6400 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
140016002 |
5.4200 |
L |
141571110 |
5.4800 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
98484000 |
3.8100 |
S |
98909500 |
3.8300 |
S |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
4324490 |
131444115 |
5.0900 |
L |
127119625 |
4.9300 |
L |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
18556742 |
0.7200 |
S |
14256772 |
0.5500 |
S |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
76936169 |
2.9800 |
P |
76936169 |
2.9800 |
P |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
4849820 |
126594295 |
4.9100 |
L |
131444115 |
5.0900 |
L |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
76936169 |
2.9800 |
P |
76936169 |
2.9800 |
P |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
13633802 |
0.5300 |
S |
18556742 |
0.7200 |
S |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1573106 |
140856790 |
5.4500 |
L |
140784338 |
5.4500 |
L |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
94686500 |
3.6600 |
S |
96200500 |
3.7200 |
S |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
142321639 |
5.5100 |
L |
140856790 |
5.4500 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
94531000 |
3.6600 |
S |
94686500 |
3.6600 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
338868 |
142567080 |
5.5200 |
L |
142321639 |
5.5100 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
94117000 |
3.6400 |
S |
94531000 |
3.6600 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
92641500 |
3.5900 |
S |
93346000 |
3.6100 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
186000 |
140263459 |
5.4300 |
L |
140909937 |
5.4600 |
L |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
92149000 |
3.5700 |
S |
92641500 |
3.5900 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
3097343 |
140069758 |
5.4200 |
L |
140263459 |
5.4300 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
160000 |
143802660 |
5.5700 |
L |
140069758 |
5.4200 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
92030000 |
3.5600 |
S |
92149000 |
3.5700 |
S |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
507000 |
143114171 |
5.5400 |
L |
143802660 |
5.5700 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
91507500 |
3.5400 |
S |
92030000 |
3.5600 |
S |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
141875108 |
5.4900 |
L |
140458108 |
5.4400 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
89342500 |
3.4600 |
S |
90621000 |
3.5100 |
S |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
137355299 |
5.3200 |
L |
139020913 |
5.3800 |
L |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
85996500 |
3.3300 |
S |
86071000 |
3.3300 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
86938000 |
3.3600 |
S |
85565000 |
3.3100 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
847500 |
135952827 |
5.2600 |
L |
136883113 |
5.3000 |
L |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
87777500 |
3.4000 |
S |
86938000 |
3.3600 |
S |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
4400000 |
135834826 |
5.2600 |
L |
135952827 |
5.2600 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
137056924 |
5.3100 |
L |
135834826 |
5.2600 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
87777500 |
3.4400 |
S |
87777500 |
3.4000 |
S |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
7971831 |
132811291 |
5.1400 |
L |
135934855 |
5.2600 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
89015000 |
3.4400 |
S |
88470000 |
3.4200 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
89155000 |
3.4500 |
S |
89015000 |
3.4400 |
S |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
137993836 |
5.3400 |
L |
132811291 |
5.1400 |
L |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
89155000 |
3.4500 |
S |
89155000 |
3.4500 |
S |
H Shares |
2013-10-21 |
贝莱德公司 |
Blackrock, Inc. |
767000 |
133282542 |
5.1600 |
L |
137993836 |
5.3400 |
L |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
89279000 |
3.4600 |
S |
89207000 |
3.4600 |
S |
H Shares |
2013-10-16 |
贝莱德公司 |
Blackrock, Inc. |
3159950 |
134658511 |
5.2100 |
L |
139013069 |
5.3800 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
3278911 |
133255459 |
5.1600 |
L |
134658511 |
5.2100 |
L |
H Shares |
2013-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
89250000 |
3.4500 |
S |
89279000 |
3.4600 |
S |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
140057346 |
5.4200 |
L |
137641484 |
5.3300 |
L |
H Shares |
2013-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
89377000 |
3.4600 |
S |
89250000 |
3.4500 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
89377000 |
3.4600 |
S |
89377000 |
3.4600 |
S |
H Shares |
2013-10-10 |
贝莱德公司 |
Blackrock, Inc. |
2530000 |
135822721 |
5.2600 |
L |
140057346 |
5.4200 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
88651500 |
3.4300 |
S |
88827000 |
3.4400 |
S |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
5347649 |
140958522 |
5.4600 |
L |
136167534 |
5.2700 |
L |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
88436500 |
3.4200 |
S |
88651500 |
3.4300 |
S |
H Shares |
2013-10-07 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
139120846 |
5.3900 |
L |
140958522 |
5.4600 |
L |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
88289000 |
3.4200 |
S |
88436500 |
3.4200 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
549119 |
140370258 |
5.4300 |
L |
139882336 |
5.4200 |
L |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
88201000 |
3.4100 |
S |
88289000 |
3.4200 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
143904665 |
5.5700 |
L |
140370258 |
5.4300 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
151500 |
145163167 |
5.6200 |
L |
136067131 |
5.2700 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
88335500 |
3.4200 |
S |
87066500 |
3.3700 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
88335500 |
3.4200 |
S |
88335500 |
0.4200 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
394500 |
136347386 |
5.2800 |
L |
145163167 |
5.6200 |
L |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
88756000 |
3.4300 |
S |
87739000 |
3.4000 |
S |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
598000 |
142698920 |
5.5300 |
L |
141768429 |
5.4900 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
2055500 |
130848826 |
5.0700 |
L |
130075544 |
5.0400 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
85970000 |
3.3300 |
S |
86852000 |
3.3600 |
S |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
3463685 |
125798886 |
4.8700 |
L |
130848826 |
5.0700 |
L |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
85970000 |
3.3300 |
S |
85970000 |
3.3300 |
S |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
5049940 |
125798886 |
4.8700 |
L |
130848826 |
5.0700 |
L |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
85970000 |
3.3300 |
S |
85970000 |
3.3300 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
81218500 |
3.1400 |
S |
81218500 |
3.1400 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
3931501 |
129738659 |
5.0200 |
L |
125807158 |
4.8700 |
L |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
80996500 |
3.1300 |
S |
81218500 |
3.1400 |
S |
H Shares |
2013-09-03 |
贝莱德公司 |
Blackrock, Inc. |
2809653 |
126929006 |
4.9100 |
L |
129738659 |
5.0200 |
L |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
60330500 |
2.3300 |
S |
60330500 |
2.3300 |
S |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
6685850 |
130510046 |
5.0500 |
L |
123824196 |
4.7900 |
L |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
60025500 |
2.3200 |
S |
60330500 |
2.3300 |
S |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
4780507 |
125729539 |
4.8700 |
L |
130510046 |
5.0500 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
3835684 |
130481416 |
5.0500 |
L |
126645732 |
4.9000 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
59544000 |
2.3000 |
S |
59572500 |
2.3000 |
S |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
131676692 |
5.1000 |
L |
130481416 |
5.0500 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
59544000 |
2.3000 |
S |
59544000 |
2.3000 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
59544000 |
2.3000 |
S |
59544000 |
2.3000 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
4907827 |
126768865 |
4.9100 |
L |
131676692 |
5.1000 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
59544000 |
2.3000 |
S |
59544000 |
2.3000 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
446500 |
126768865 |
4.9100 |
L |
131676692 |
5.1000 |
L |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
58061500 |
2.2500 |
S |
58606000 |
2.2700 |
S |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
4925157 |
130937504 |
5.0700 |
L |
126012347 |
4.8800 |
L |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
57470000 |
2.2200 |
S |
58061500 |
2.2500 |
S |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
4266282 |
126671222 |
4.9000 |
L |
130937504 |
5.0700 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
5082521 |
133138109 |
5.1500 |
L |
128055588 |
4.9600 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
56917500 |
2.2000 |
S |
57440500 |
2.2200 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
56067500 |
2.1700 |
S |
56917500 |
2.2000 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
7061521 |
126076588 |
4.8800 |
L |
133138109 |
5.1500 |
L |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
54563500 |
2.1100 |
S |
55131500 |
2.1300 |
S |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
5918374 |
131237863 |
5.0800 |
L |
125319489 |
4.8500 |
L |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
54563500 |
2.1100 |
S |
54563500 |
2.1100 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
5466374 |
127496989 |
4.9400 |
L |
132963363 |
5.1500 |
L |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
53711000 |
2.0800 |
S |
54563500 |
2.1100 |
S |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
1973500 |
129470489 |
5.0100 |
L |
127496989 |
4.9400 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
697500 |
129915363 |
5.0300 |
L |
129409863 |
5.0100 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
52814000 |
2.0400 |
S |
53177500 |
2.0600 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
8100000 |
129915363 |
5.0300 |
L |
129915363 |
5.0300 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
52814000 |
2.0400 |
S |
52814000 |
2.0400 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
3643000 |
126272363 |
4.8900 |
L |
129915363 |
5.0300 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
51507500 |
1.9900 |
S |
52814000 |
2.0400 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
51027500 |
1.9700 |
S |
51027500 |
1.9700 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4567391 |
131431254 |
5.0900 |
L |
126863863 |
4.9100 |
L |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1467000 |
130482754 |
5.0500 |
L |
131431254 |
5.0900 |
L |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
50678500 |
1.9600 |
S |
51027500 |
1.9700 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
50552000 |
1.9500 |
S |
50678500 |
1.9600 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
1730500 |
128752254 |
4.9800 |
L |
130482754 |
5.0500 |
L |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
56877015 |
2.2000 |
S |
55756513 |
2.1600 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
1091502 |
129857754 |
5.0300 |
L |
128766252 |
4.9900 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
54678515 |
2.1100 |
S |
57004015 |
2.2000 |
S |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
130170983 |
5.0400 |
L |
130729754 |
5.0600 |
L |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
53590419 |
2.0700 |
S |
54678515 |
2.1100 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
6601057 |
129606387 |
5.0200 |
L |
130170983 |
5.0400 |
L |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
54771545 |
2.1200 |
S |
53590419 |
2.0700 |
S |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
5093733 |
131002513 |
5.0700 |
L |
129606387 |
5.0200 |
L |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
131232513 |
5.0800 |
L |
131002513 |
5.0700 |
L |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
54976545 |
2.1300 |
S |
54771545 |
2.1200 |
S |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
8743500 |
131611513 |
5.1000 |
L |
131232513 |
5.0800 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
54823045 |
2.1200 |
S |
54976545 |
2.1300 |
S |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
3673478 |
134443837 |
5.2100 |
L |
131611513 |
5.1000 |
L |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
56266869 |
2.1800 |
S |
54823045 |
2.1200 |
S |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
13374438 |
136807637 |
5.3000 |
L |
134443837 |
5.2100 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
58062669 |
2.2500 |
S |
56266869 |
2.1800 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
60418015 |
2.3400 |
S |
58062669 |
2.2500 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
9923500 |
139183983 |
5.3900 |
L |
136807637 |
5.3000 |
L |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
55220015 |
2.1400 |
S |
60418015 |
2.3400 |
S |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
2930000 |
131186483 |
5.0800 |
L |
139183983 |
5.3900 |
L |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
58160015 |
2.2500 |
S |
55220015 |
2.1400 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
134405983 |
5.2000 |
L |
131186483 |
5.0800 |
L |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
57321374 |
2.2200 |
S |
58160015 |
2.2500 |
S |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
3921500 |
133561342 |
5.1700 |
L |
134405983 |
5.2000 |
L |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
55194874 |
2.1300 |
S |
57321374 |
2.2200 |
S |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
3111302 |
131740842 |
5.1000 |
L |
133561342 |
5.1700 |
L |
H Shares |
2013-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
2416000 |
129745129 |
5.0300 |
L |
127329129 |
4.9300 |
L |
H Shares |
2013-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
32808375 |
1.2700 |
S |
32888375 |
1.2700 |
S |
H Shares |
2013-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
78716083 |
3.0500 |
P |
76300083 |
2.9600 |
P |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
2762969 |
131319842 |
5.0800 |
L |
131740842 |
5.1000 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
55194874 |
2.1300 |
S |
55194874 |
2.1300 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
7029000 |
124290842 |
4.8100 |
L |
131319842 |
5.0800 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
47864874 |
1.8500 |
S |
55194874 |
2.1300 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
52935897 |
2.0500 |
S |
48138897 |
1.8600 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
5204500 |
131078365 |
5.0700 |
L |
125873865 |
4.8700 |
L |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
51709792 |
2.0000 |
S |
52935897 |
2.0500 |
S |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
434191 |
130098260 |
5.0400 |
L |
131078365 |
5.0700 |
L |
H Shares |
2013-02-22 |
瑞士银行 |
UBS AG |
|
126510455 |
4.9000 |
S |
126510439 |
4.9000 |
S |
H Shares |
2013-02-22 |
瑞士银行 |
UBS AG |
1156951 |
129660030 |
5.0200 |
L |
128503079 |
4.9800 |
L |
H Shares |
2013-02-21 |
瑞士银行 |
UBS AG |
1616775 |
128043255 |
4.9600 |
L |
129660030 |
5.0200 |
L |
H Shares |
2013-02-21 |
瑞士银行 |
UBS AG |
|
127720144 |
4.9500 |
S |
126510455 |
4.9000 |
S |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
327000 |
129855260 |
5.0300 |
L |
130098260 |
5.0400 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
51709792 |
2.0000 |
S |
51709792 |
2.0000 |
S |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
2740000 |
129855260 |
5.0300 |
L |
129855260 |
5.0300 |
L |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
51709792 |
2.0000 |
S |
51709792 |
2.0000 |
S |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
129322010 |
5.0100 |
L |
129855260 |
5.0300 |
L |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
1016000 |
50693792 |
1.9600 |
S |
51709792 |
2.0000 |
S |
H Shares |
2013-02-20 |
瑞士银行 |
UBS AG |
2855031 |
130898286 |
5.0700 |
L |
128043255 |
4.9600 |
L |
H Shares |
2013-02-20 |
瑞士银行 |
UBS AG |
|
130954637 |
5.0700 |
S |
127720144 |
4.9500 |
S |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
1342500 |
127979510 |
4.9500 |
L |
129322010 |
5.0100 |
L |
H Shares |
2013-02-19 |
瑞士银行 |
UBS AG |
2050000 |
131385872 |
5.0900 |
L |
130898286 |
5.0700 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
48243792 |
1.8600 |
S |
50693792 |
1.9600 |
S |
H Shares |
2013-02-19 |
瑞士银行 |
UBS AG |
|
131298712 |
5.0900 |
S |
130954637 |
5.0700 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
51616292 |
2.0000 |
S |
45904292 |
1.7700 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
5545000 |
131676960 |
5.1000 |
L |
126131960 |
4.8800 |
L |
H Shares |
2013-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
53733292 |
2.0800 |
S |
51616292 |
2.0000 |
S |
H Shares |
2013-02-13 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
133517460 |
5.1700 |
L |
131676960 |
5.1000 |
L |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
52379792 |
2.0300 |
S |
53733292 |
2.0800 |
S |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
2764000 |
131630460 |
5.1000 |
L |
133517460 |
5.1700 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
1887500 |
50492292 |
1.9500 |
S |
52379792 |
2.0300 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
129508460 |
5.0100 |
L |
131630460 |
5.1000 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
52379792 |
2.0300 |
S |
52379792 |
2.0300 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
131630460 |
5.1000 |
L |
131630460 |
5.1000 |
L |
H Shares |
2013-02-01 |
瑞士银行 |
UBS AG |
645991 |
128611088 |
4.9800 |
L |
129257079 |
5.0100 |
L |
H Shares |
2013-02-01 |
瑞士银行 |
UBS AG |
|
129903726 |
5.0300 |
S |
129903725 |
5.0300 |
S |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
47567381 |
1.8400 |
S |
49572792 |
1.9200 |
S |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
1960411 |
127794549 |
4.9500 |
L |
129754960 |
5.0200 |
L |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
49572792 |
1.9200 |
S |
49572792 |
1.9200 |
S |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
8500000 |
129754960 |
5.0200 |
L |
129754960 |
5.0200 |
L |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
2032668 |
129827217 |
5.0300 |
L |
127794549 |
4.9500 |
L |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
49667549 |
1.9200 |
S |
47567381 |
1.8400 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
49867549 |
1.9300 |
S |
49667549 |
1.9200 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
134000 |
130373217 |
5.0500 |
L |
129827217 |
5.0300 |
L |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
50096549 |
1.9400 |
S |
49867549 |
1.9300 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
214253 |
130551717 |
5.0500 |
L |
130373217 |
5.0500 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
336747 |
130551717 |
5.0500 |
L |
130551717 |
5.0500 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
50096549 |
1.9400 |
S |
50096549 |
1.9400 |
S |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
1731307 |
51827856 |
2.0000 |
S |
50096549 |
1.9400 |
S |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
132306524 |
5.1200 |
L |
130551717 |
5.0500 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
134000 |
132306524 |
5.1200 |
L |
132306524 |
5.1200 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
51827856 |
2.0000 |
S |
51827856 |
2.0000 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
132791524 |
5.1400 |
L |
132306524 |
5.1200 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
662000 |
51165856 |
1.9800 |
S |
51827856 |
2.0000 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
7500000 |
132791524 |
5.1400 |
L |
132791524 |
5.1400 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
51165856 |
1.9800 |
S |
51165856 |
1.9800 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
3970000 |
128821524 |
4.9900 |
L |
132791524 |
5.1400 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
47454856 |
1.8300 |
S |
51165856 |
1.9800 |
S |
H Shares |
2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
139229439 |
5.4000 |
L |
146518939 |
5.6800 |
L |
H Shares |
2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
6005000 |
25485896 |
0.9900 |
S |
31490896 |
1.2200 |
S |
H Shares |
2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
78885372 |
3.0600 |
P |
78885372 |
3.0600 |
P |
H Shares |
2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
6005000 |
25485896 |
0.9900 |
S |
31490896 |
1.2200 |
S |
H Shares |
2013-01-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
78885372 |
3.0600 |
P |
78885372 |
3.0600 |
P |
H Shares |
2013-01-22 |
瑞士银行 |
UBS AG |
7474214 |
130451868 |
5.0600 |
L |
122977654 |
4.7700 |
L |
H Shares |
2013-01-22 |
瑞士银行 |
UBS AG |
|
131298093 |
5.0900 |
S |
122545093 |
4.7500 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
628652 |
129450176 |
5.0100 |
L |
128821524 |
4.9900 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
47506508 |
1.8400 |
S |
47454856 |
1.8300 |
S |
H Shares |
2013-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
140230939 |
5.4300 |
L |
139229439 |
5.4000 |
L |
H Shares |
2013-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
985000 |
26470896 |
1.0300 |
S |
25485896 |
0.9900 |
S |
H Shares |
2013-01-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
78885372 |
3.0600 |
P |
78885372 |
3.0600 |
P |
H Shares |
2013-01-21 |
瑞士银行 |
UBS AG |
6599997 |
123851871 |
4.8000 |
L |
130451868 |
5.0600 |
L |
H Shares |
2013-01-21 |
瑞士银行 |
UBS AG |
|
124698071 |
4.8300 |
S |
131298093 |
5.0900 |
S |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
5299197 |
130556676 |
5.0500 |
L |
129450176 |
5.0100 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
48619008 |
1.8800 |
S |
47506508 |
1.8400 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
7273331 |
130556676 |
5.0500 |
L |
130556676 |
5.0500 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
48619008 |
1.8800 |
S |
48619008 |
1.8800 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2357625 |
128199051 |
4.9600 |
L |
130556676 |
5.0500 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
46227008 |
1.7900 |
S |
48619008 |
1.8800 |
S |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
135189439 |
5.2400 |
L |
140200439 |
5.4300 |
L |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
5000000 |
21455896 |
0.8300 |
S |
26455896 |
1.0300 |
S |
H Shares |
2013-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
78885372 |
3.0600 |
P |
78885372 |
3.0600 |
P |
H Shares |
2013-01-17 |
瑞士银行 |
UBS AG |
4515251 |
131435486 |
5.0900 |
L |
126920235 |
4.9200 |
L |
H Shares |
2013-01-17 |
瑞士银行 |
UBS AG |
|
132038148 |
5.1200 |
S |
127508402 |
4.9400 |
S |
H Shares |
2013-01-17 |
瑞士银行 |
UBS AG |
|
132038148 |
5.1200 |
S |
127508402 |
4.9400 |
S |
H Shares |
2013-01-16 |
瑞士银行 |
UBS AG |
5361500 |
137238664 |
5.3200 |
L |
131435486 |
5.0900 |
L |
H Shares |
2013-01-16 |
瑞士银行 |
UBS AG |
|
137841898 |
5.3400 |
S |
132038148 |
5.1200 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
53686008 |
2.0800 |
S |
48172508 |
1.8600 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
2556000 |
130792051 |
5.0600 |
L |
128236051 |
4.9600 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
53686008 |
2.0800 |
S |
48172508 |
1.8600 |
S |
H Shares |
2013-01-15 |
瑞士银行 |
UBS AG |
400000 |
137662748 |
5.3300 |
L |
137238664 |
5.3200 |
L |
H Shares |
2013-01-15 |
瑞士银行 |
UBS AG |
|
138412348 |
5.3600 |
S |
137841898 |
5.3400 |
S |
H Shares |
2013-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
3046500 |
127004939 |
4.9200 |
L |
130051439 |
5.0400 |
L |
H Shares |
2013-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
21245896 |
0.8200 |
S |
21425896 |
0.8300 |
S |
H Shares |
2013-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
75937872 |
2.9400 |
P |
78885372 |
3.0600 |
P |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
48096008 |
1.8600 |
S |
53686008 |
2.0800 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
53686008 |
2.0800 |
S |
53686008 |
2.0800 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
9222500 |
121569551 |
4.7100 |
L |
130792051 |
5.0600 |
L |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
353150 |
130792051 |
5.0600 |
L |
130792051 |
5.0600 |
L |
H Shares |
2013-01-03 |
瑞士银行 |
UBS AG |
4542482 |
133140008 |
5.1600 |
L |
133255008 |
5.1600 |
L |
H Shares |
2013-01-03 |
瑞士银行 |
UBS AG |
|
134472448 |
5.2100 |
S |
134472449 |
5.2100 |
S |
H Shares |
2013-01-02 |
瑞士银行 |
UBS AG |
426500 |
133962785 |
5.1900 |
L |
133140008 |
5.1600 |
L |
H Shares |
2013-01-02 |
瑞士银行 |
UBS AG |
|
136040447 |
5.2700 |
S |
134472448 |
5.2100 |
S |
H Shares |
2012-12-05 |
瑞士银行 |
UBS AG |
|
146840440 |
5.6900 |
L |
146398244 |
5.6700 |
L |
H Shares |
2012-12-05 |
瑞士银行 |
UBS AG |
441000 |
154954452 |
6.0000 |
S |
154513452 |
5.9900 |
S |
H Shares |
2012-11-29 |
瑞士银行 |
UBS AG |
1206973 |
154589802 |
5.9900 |
S |
155796775 |
6.0400 |
S |
H Shares |
2012-11-29 |
瑞士银行 |
UBS AG |
1206973 |
154589802 |
5.9900 |
S |
155796775 |
6.0400 |
S |
H Shares |
2012-11-29 |
瑞士银行 |
UBS AG |
|
145378670 |
5.6300 |
L |
146438727 |
5.6700 |
L |
H Shares |
2012-11-19 |
瑞士银行 |
UBS AG |
1065929 |
155164361 |
6.0100 |
S |
154098432 |
5.9700 |
S |
H Shares |
2012-11-19 |
瑞士银行 |
UBS AG |
|
147689442 |
5.7200 |
L |
146619966 |
5.6800 |
L |
H Shares |
2012-11-07 |
瑞士银行 |
UBS AG |
|
150166885 |
5.8200 |
L |
152975454 |
5.9300 |
L |
H Shares |
2012-11-07 |
瑞士银行 |
UBS AG |
5395308 |
152894085 |
5.9200 |
S |
158289393 |
6.1300 |
S |
H Shares |
2012-10-31 |
瑞士银行 |
UBS AG |
6208445 |
155390669 |
6.0200 |
L |
149182224 |
5.7800 |
L |
H Shares |
2012-10-31 |
瑞士银行 |
UBS AG |
2870963 |
155284978 |
6.0200 |
S |
152414015 |
5.9100 |
S |
H Shares |
2012-10-30 |
瑞士银行 |
UBS AG |
753299 |
154637370 |
5.9900 |
L |
155390669 |
6.0200 |
L |
H Shares |
2012-10-30 |
瑞士银行 |
UBS AG |
|
155284978 |
6.0200 |
S |
155284978 |
6.0200 |
S |
H Shares |
2012-10-29 |
瑞士银行 |
UBS AG |
1122597 |
155759967 |
6.0400 |
L |
154637370 |
5.9900 |
L |
H Shares |
2012-10-29 |
瑞士银行 |
UBS AG |
|
159854960 |
6.1900 |
S |
155284978 |
6.0200 |
S |
H Shares |
2012-10-25 |
瑞士银行 |
UBS AG |
|
169784898 |
6.5800 |
S |
160393596 |
6.2200 |
S |
H Shares |
2012-10-25 |
瑞士银行 |
UBS AG |
3406584 |
171840706 |
6.6600 |
L |
158304663 |
6.1300 |
L |
H Shares |
2012-10-22 |
瑞士银行 |
UBS AG |
|
172035518 |
6.6700 |
S |
171654916 |
6.6500 |
S |
H Shares |
2012-10-22 |
瑞士银行 |
UBS AG |
8026166 |
181094715 |
7.0200 |
L |
173068549 |
6.7100 |
L |
H Shares |
2012-10-19 |
瑞士银行 |
UBS AG |
|
169673795 |
6.5700 |
S |
172035518 |
6.6700 |
S |
H Shares |
2012-10-19 |
瑞士银行 |
UBS AG |
10249320 |
170845395 |
6.6200 |
L |
181094715 |
7.0200 |
L |
H Shares |
2012-10-03 |
瑞士银行 |
UBS AG |
|
162165906 |
6.2800 |
S |
160863446 |
6.2300 |
S |
H Shares |
2012-10-03 |
瑞士银行 |
UBS AG |
3708566 |
166593839 |
6.4600 |
L |
161547339 |
6.2600 |
L |
H Shares |
2012-09-24 |
瑞士银行 |
UBS AG |
|
167006242 |
6.4700 |
S |
167229242 |
6.4800 |
S |
H Shares |
2012-09-24 |
瑞士银行 |
UBS AG |
3145000 |
180444588 |
6.9900 |
L |
166277808 |
6.4400 |
L |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
1546500 |
130257133 |
5.0500 |
L |
128710633 |
4.9900 |
L |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
24090905 |
0.9300 |
S |
23120905 |
0.9000 |
S |
H Shares |
2012-09-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
55503000 |
2.1500 |
P |
55503000 |
2.1500 |
P |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
1888000 |
128369133 |
4.9900 |
L |
130257133 |
5.0500 |
L |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
23825905 |
0.9200 |
S |
24090905 |
0.9300 |
S |
H Shares |
2012-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
55503000 |
2.1500 |
P |
55503000 |
2.1500 |
P |
H Shares |
2012-09-03 |
瑞士银行 |
UBS AG |
|
156858112 |
6.0800 |
S |
157003112 |
6.0800 |
S |
H Shares |
2012-09-03 |
瑞士银行 |
UBS AG |
2013000 |
167150031 |
6.4800 |
L |
166604765 |
6.4600 |
L |
H Shares |
2012-07-31 |
瑞士银行 |
UBS AG |
20210367 |
151297127 |
5.8600 |
L |
171507494 |
6.6500 |
L |
H Shares |
2012-07-31 |
瑞士银行 |
UBS AG |
17636000 |
141309592 |
5.4800 |
S |
158945592 |
6.1600 |
S |
H Shares |
2012-07-26 |
瑞士银行 |
UBS AG |
14868490 |
163118390 |
6.3200 |
L |
148249900 |
5.7400 |
L |
H Shares |
2012-07-26 |
瑞士银行 |
UBS AG |
|
153491224 |
5.9500 |
S |
139034057 |
5.3900 |
S |
H Shares |
2012-07-25 |
瑞士银行 |
UBS AG |
|
166303055 |
6.4400 |
L |
163118390 |
6.3200 |
L |
H Shares |
2012-07-25 |
瑞士银行 |
UBS AG |
4722500 |
158213724 |
6.1300 |
S |
153491224 |
5.9500 |
S |
H Shares |
2012-07-20 |
瑞士银行 |
UBS AG |
|
167223172 |
6.4800 |
L |
168916644 |
6.5500 |
L |
H Shares |
2012-07-20 |
瑞士银行 |
UBS AG |
2694936 |
154579040 |
5.9900 |
S |
157273976 |
6.0900 |
S |
H Shares |
2012-07-19 |
瑞士银行 |
UBS AG |
|
164300591 |
6.3700 |
L |
167223172 |
6.4800 |
L |
H Shares |
2012-07-19 |
瑞士银行 |
UBS AG |
669064 |
155248104 |
6.0200 |
S |
154579040 |
5.9900 |
S |
H Shares |
2012-07-17 |
瑞士银行 |
UBS AG |
5543418 |
176516692 |
6.8400 |
L |
163021395 |
6.3200 |
L |
H Shares |
2012-07-17 |
瑞士银行 |
UBS AG |
|
169125104 |
6.5500 |
S |
155248104 |
6.0200 |
S |
H Shares |
2012-06-11 |
瑞士银行 |
UBS AG |
|
156558092 |
6.0700 |
L |
172471496 |
6.6800 |
L |
H Shares |
2012-06-11 |
瑞士银行 |
UBS AG |
7923000 |
150637330 |
5.8400 |
S |
158560330 |
6.1400 |
S |
H Shares |
2012-06-07 |
瑞士银行 |
UBS AG |
16490500 |
139849592 |
5.4200 |
L |
156340092 |
6.0600 |
L |
H Shares |
2012-06-07 |
瑞士银行 |
UBS AG |
|
133824330 |
5.1900 |
S |
150610830 |
5.8400 |
S |
H Shares |
2012-05-30 |
瑞士银行 |
UBS AG |
|
130217800 |
5.0500 |
L |
139010592 |
5.3900 |
L |
H Shares |
2012-05-30 |
瑞士银行 |
UBS AG |
8779500 |
125758330 |
4.8700 |
S |
134537830 |
5.2100 |
S |
H Shares |
2012-05-29 |
瑞士银行 |
UBS AG |
1669630 |
128548170 |
4.9800 |
L |
130217800 |
5.0500 |
L |
H Shares |
2012-05-29 |
瑞士银行 |
UBS AG |
|
124135830 |
4.8100 |
S |
125758330 |
4.8700 |
S |
H Shares |
2012-05-24 |
瑞士银行 |
UBS AG |
48266741 |
175935846 |
6.8200 |
L |
127669105 |
4.9500 |
L |
H Shares |
2012-05-24 |
瑞士银行 |
UBS AG |
|
170019330 |
6.5900 |
S |
121735830 |
4.7200 |
S |
H Shares |
2012-05-22 |
瑞士银行 |
UBS AG |
2047200 |
181488658 |
7.0300 |
L |
179441458 |
6.9500 |
L |
H Shares |
2012-05-22 |
瑞士银行 |
UBS AG |
|
173796810 |
6.7300 |
S |
173976810 |
6.7400 |
S |
H Shares |
2012-05-21 |
瑞士银行 |
UBS AG |
946700 |
180541958 |
6.9900 |
L |
181488658 |
7.0300 |
L |
H Shares |
2012-05-21 |
瑞士银行 |
UBS AG |
|
173930310 |
6.7400 |
S |
173796810 |
6.7300 |
S |
H Shares |
2012-05-17 |
瑞士银行 |
UBS AG |
2889700 |
182274158 |
7.0600 |
L |
179384458 |
6.9500 |
L |
H Shares |
2012-05-17 |
瑞士银行 |
UBS AG |
|
175896310 |
6.8200 |
S |
173822310 |
6.7400 |
S |
H Shares |
2012-05-16 |
瑞士银行 |
UBS AG |
1774840 |
180499318 |
6.9900 |
L |
182274158 |
7.0600 |
L |
H Shares |
2012-05-16 |
瑞士银行 |
UBS AG |
|
175696310 |
6.8100 |
S |
175896310 |
6.8200 |
S |
H Shares |
2012-05-04 |
瑞士银行 |
UBS AG |
1964500 |
181613638 |
7.0400 |
L |
179649138 |
6.9600 |
L |
H Shares |
2012-05-04 |
瑞士银行 |
UBS AG |
|
174280806 |
6.7500 |
S |
174320306 |
6.7600 |
S |
H Shares |
2012-04-27 |
瑞士银行 |
UBS AG |
4001816 |
176665142 |
6.8500 |
L |
180666958 |
7.0000 |
L |
H Shares |
2012-04-27 |
瑞士银行 |
UBS AG |
|
170996694 |
6.6300 |
S |
170011694 |
6.5900 |
S |
H Shares |
2012-04-12 |
|
Credit Suisse Group AG |
14852240 |
129504710 |
5.0200 |
L |
114652470 |
4.4400 |
L |
H Shares |
2012-04-12 |
|
Credit Suisse Group AG |
|
131745446 |
5.1100 |
S |
117021706 |
4.5300 |
S |
H Shares |
2012-04-12 |
瑞士银行 |
UBS AG |
|
156275155 |
6.0600 |
L |
166386655 |
6.4500 |
L |
H Shares |
2012-04-12 |
瑞士银行 |
UBS AG |
9859000 |
150604106 |
5.8400 |
S |
160463106 |
6.2200 |
S |
H Shares |
2012-04-05 |
瑞士银行 |
UBS AG |
2353000 |
153433161 |
5.9500 |
L |
155786161 |
6.0400 |
L |
H Shares |
2012-04-05 |
瑞士银行 |
UBS AG |
|
148450706 |
5.7500 |
S |
150936706 |
5.8500 |
S |
H Shares |
2012-04-03 |
|
Credit Suisse Group AG |
368999 |
128807313 |
4.9900 |
L |
129176312 |
5.0100 |
L |
H Shares |
2012-04-03 |
|
Credit Suisse Group AG |
|
133062331 |
5.1600 |
S |
132995159 |
5.1500 |
S |
H Shares |
2012-04-02 |
|
Credit Suisse Group AG |
788000 |
129595313 |
5.0200 |
L |
128807313 |
4.9900 |
L |
H Shares |
2012-04-02 |
|
Credit Suisse Group AG |
|
134556887 |
5.2100 |
S |
133062331 |
5.1600 |
S |
H Shares |
2012-03-30 |
|
Credit Suisse Group AG |
1456323 |
128138990 |
4.9700 |
L |
129595313 |
5.0200 |
L |
H Shares |
2012-03-30 |
|
Credit Suisse Group AG |
|
133677388 |
5.1800 |
S |
134556887 |
5.2100 |
S |
H Shares |
2012-03-29 |
|
Credit Suisse Group AG |
2037806 |
130176796 |
5.0400 |
L |
128138990 |
4.9700 |
L |
H Shares |
2012-03-29 |
|
Credit Suisse Group AG |
|
132946032 |
5.1500 |
S |
133677388 |
5.1800 |
S |
H Shares |
2012-03-29 |
瑞士银行 |
UBS AG |
5894514 |
154910475 |
6.0000 |
L |
149015961 |
5.7700 |
L |
H Shares |
2012-03-29 |
瑞士银行 |
UBS AG |
|
149359706 |
5.7900 |
S |
142359706 |
5.5200 |
S |
H Shares |
2012-03-28 |
瑞士银行 |
UBS AG |
1103480 |
153806995 |
5.9600 |
L |
154910475 |
6.0000 |
L |
H Shares |
2012-03-28 |
瑞士银行 |
UBS AG |
|
149362206 |
5.7900 |
S |
149359706 |
5.7900 |
S |
H Shares |
2012-03-26 |
瑞士银行 |
UBS AG |
1274137 |
146599661 |
5.6800 |
L |
143709161 |
5.5700 |
L |
H Shares |
2012-03-26 |
瑞士银行 |
UBS AG |
|
146321206 |
5.6700 |
S |
146325706 |
5.6700 |
S |
H Shares |
2012-03-08 |
|
Credit Suisse Group AG |
7624612 |
128717380 |
4.9900 |
L |
136341992 |
5.2800 |
L |
H Shares |
2012-03-08 |
|
Credit Suisse Group AG |
|
132949963 |
5.1500 |
S |
132973963 |
5.1500 |
S |
H Shares |
2012-03-07 |
|
Credit Suisse Group AG |
254002 |
128971382 |
5.0000 |
L |
128717380 |
4.9900 |
L |
H Shares |
2012-03-07 |
|
Credit Suisse Group AG |
|
133626965 |
5.1800 |
S |
132949963 |
5.1500 |
S |
H Shares |
2012-02-27 |
|
Credit Suisse Group AG |
4107500 |
127278236 |
4.9300 |
L |
131385736 |
5.0900 |
L |
H Shares |
2012-02-27 |
|
Credit Suisse Group AG |
|
131522367 |
5.1000 |
S |
136741248 |
5.3000 |
S |
H Shares |
2012-02-24 |
|
Credit Suisse Group AG |
2949000 |
130227236 |
5.0500 |
L |
127278236 |
4.9300 |
L |
H Shares |
2012-02-24 |
|
Credit Suisse Group AG |
|
132670367 |
5.1400 |
S |
131522367 |
5.1000 |
S |
H Shares |
2012-02-23 |
|
Credit Suisse Group AG |
1720091 |
128507145 |
4.9800 |
L |
130227236 |
5.0500 |
L |
H Shares |
2012-02-23 |
|
Credit Suisse Group AG |
|
132237368 |
5.1200 |
S |
132670367 |
5.1400 |
S |
H Shares |
2012-02-17 |
|
Credit Suisse Group AG |
11927379 |
135646773 |
5.2600 |
L |
123719394 |
4.7900 |
L |
H Shares |
2012-02-17 |
|
Credit Suisse Group AG |
|
135633748 |
5.2600 |
S |
123639369 |
4.7900 |
S |
H Shares |
2012-02-16 |
|
Credit Suisse Group AG |
19031500 |
116615273 |
4.5200 |
L |
135646773 |
5.2600 |
L |
H Shares |
2012-02-16 |
|
Credit Suisse Group AG |
|
114856248 |
4.4500 |
S |
135633748 |
5.2600 |
S |
H Shares |
2011-12-21 |
瑞士银行 |
UBS AG |
8551494 |
131708891 |
5.1000 |
L |
123157397 |
4.7700 |
L |
H Shares |
2011-12-21 |
瑞士银行 |
UBS AG |
|
97817686 |
3.7900 |
S |
97552686 |
3.7800 |
S |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
28862173 |
133447636 |
5.1700 |
L |
104454863 |
4.0500 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
28862173 |
100572650 |
3.9000 |
S |
71672477 |
2.7800 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
26560673 |
108699463 |
4.2100 |
L |
133447636 |
5.1700 |
L |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
26560673 |
74011977 |
2.8700 |
S |
100572650 |
3.9000 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
100180034 |
201331958 |
7.8000 |
L |
101151924 |
3.9200 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
44672278 |
1.7300 |
S |
41243744 |
1.5900 |
S |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
19000000 |
204129168 |
7.9100 |
L |
201331958 |
7.8000 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
41630988 |
1.6100 |
S |
44672278 |
1.7300 |
S |
H Shares |
2011-12-14 |
瑞士银行 |
UBS AG |
12046212 |
124930345 |
4.8400 |
L |
136976557 |
5.3100 |
L |
H Shares |
2011-12-14 |
瑞士银行 |
UBS AG |
|
98193204 |
3.8100 |
S |
97766686 |
3.7900 |
S |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
1942000 |
204129168 |
7.9100 |
L |
204129168 |
7.9100 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
41630988 |
1.6100 |
S |
41630988 |
1.6100 |
S |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2500327 |
206629495 |
8.0000 |
L |
204129168 |
7.9100 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
42138315 |
1.6300 |
S |
41630988 |
1.6100 |
S |
H Shares |
2011-12-13 |
瑞士银行 |
UBS AG |
10796478 |
135726823 |
5.2600 |
L |
124930345 |
4.8400 |
L |
H Shares |
2011-12-13 |
瑞士银行 |
UBS AG |
|
102416624 |
3.9700 |
S |
98193204 |
3.8100 |
S |
H Shares |
2011-12-12 |
瑞士银行 |
UBS AG |
|
97955395 |
3.8000 |
S |
102416624 |
3.9700 |
S |
H Shares |
2011-12-12 |
瑞士银行 |
UBS AG |
18683412 |
117043411 |
4.5400 |
L |
135726823 |
5.2600 |
L |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
30134000 |
116069943 |
4.5000 |
S |
85913943 |
3.3300 |
S |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
30134000 |
152031429 |
5.8900 |
L |
120857429 |
4.6800 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
28000000 |
208092814 |
8.0600 |
L |
206863654 |
8.0100 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
43086634 |
1.6700 |
S |
41910974 |
1.6200 |
S |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
7647000 |
149782929 |
5.8000 |
L |
152031429 |
5.8900 |
L |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
113992943 |
4.4200 |
S |
116069943 |
4.5000 |
S |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
40189880 |
1.5500 |
S |
43086634 |
1.6700 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
1801254 |
206291560 |
7.9900 |
L |
208092814 |
8.0600 |
L |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
43086634 |
1.6700 |
S |
43086634 |
1.6700 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
3261443 |
208092814 |
8.0600 |
L |
208092814 |
8.0600 |
L |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
29499245 |
120990684 |
4.6900 |
L |
149782929 |
5.8000 |
L |
Ordinary Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
704000 |
114696943 |
4.4400 |
S |
113992943 |
4.4200 |
S |
Ordinary Shares |
2011-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
32748241 |
1.2600 |
S |
36459129 |
1.4100 |
S |
H Shares |
2011-12-07 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
200872421 |
7.7800 |
L |
202475309 |
7.8400 |
L |
H Shares |
2011-12-06 |
|
Credit Suisse Group AG |
13708217 |
129371090 |
5.0100 |
L |
115662873 |
4.4800 |
L |
H Shares |
2011-12-06 |
|
Credit Suisse Group AG |
|
122232779 |
4.7400 |
S |
112134062 |
4.3500 |
S |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
18000000 |
199723451 |
7.7300 |
L |
200872421 |
7.7800 |
L |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
30611271 |
1.1800 |
S |
32748241 |
1.2600 |
S |
H Shares |
2011-12-05 |
贝莱德公司 |
Blackrock, Inc. |
2577000 |
202626981 |
7.8500 |
L |
199723451 |
7.7300 |
L |
H Shares |
2011-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
31186301 |
1.2000 |
S |
30611271 |
1.1800 |
S |
H Shares |
2011-12-05 |
|
Credit Suisse Group AG |
5356502 |
124014588 |
4.8100 |
L |
129371090 |
5.0100 |
L |
H Shares |
2011-12-05 |
|
Credit Suisse Group AG |
|
94738381 |
3.6700 |
S |
122232779 |
4.7400 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
4979500 |
198775780 |
7.7000 |
L |
202626981 |
7.8500 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
27853100 |
1.0700 |
S |
31186301 |
1.2000 |
S |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
860000 |
197809597 |
7.6600 |
L |
198775780 |
7.7000 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
27717917 |
1.0700 |
S |
27853100 |
1.0700 |
S |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1759057 |
197809597 |
7.6600 |
L |
197809597 |
7.6600 |
L |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
27717917 |
1.0700 |
S |
27717917 |
1.0700 |
S |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
195507780 |
7.5700 |
L |
197809597 |
7.6600 |
L |
H Shares |
2011-11-29 |
贝莱德公司 |
Blackrock, Inc. |
3422817 |
24295100 |
0.9400 |
S |
27717917 |
1.0700 |
S |
H Shares |
2011-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
199706280 |
7.7300 |
L |
195507780 |
7.5700 |
L |
H Shares |
2011-11-28 |
贝莱德公司 |
Blackrock, Inc. |
3551500 |
27846600 |
1.0700 |
S |
24295100 |
0.9400 |
S |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
204949280 |
7.9400 |
L |
199706280 |
7.7300 |
L |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
33104100 |
1.2800 |
S |
27846600 |
1.0700 |
S |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
30108600 |
1.1600 |
S |
33104100 |
1.2800 |
S |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
202192280 |
7.8300 |
L |
204949280 |
7.9400 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
203603454 |
7.8900 |
L |
202192280 |
7.8300 |
L |
H Shares |
2011-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
31346774 |
1.2100 |
S |
30108600 |
1.1600 |
S |
H Shares |
2011-11-21 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
203661280 |
7.8900 |
L |
203603454 |
7.8900 |
L |
H Shares |
2011-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
30921600 |
1.1900 |
S |
31346774 |
1.2100 |
S |
H Shares |
2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
203661280 |
7.8900 |
L |
203661280 |
7.8900 |
L |
H Shares |
2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
30921600 |
1.1900 |
S |
30921600 |
1.1900 |
S |
H Shares |
2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
4513401 |
208174681 |
8.0600 |
L |
203661280 |
7.8900 |
L |
H Shares |
2011-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
34808001 |
1.3400 |
S |
30921600 |
1.1900 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
3828950 |
204345731 |
7.9100 |
L |
208174681 |
8.0600 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
31124001 |
1.2000 |
S |
34808001 |
1.3400 |
S |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
196263268 |
7.6000 |
L |
204345731 |
7.9100 |
L |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
8082463 |
23635538 |
0.9100 |
S |
31124001 |
1.2000 |
S |
H Shares |
2011-11-15 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
195748268 |
7.5800 |
L |
196263268 |
7.6000 |
L |
H Shares |
2011-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
23635538 |
0.9100 |
S |
23635538 |
0.9100 |
S |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
3135600 |
195748268 |
7.5800 |
L |
195748268 |
7.5800 |
L |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
23581038 |
0.9100 |
S |
23635538 |
0.9100 |
S |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
3452000 |
195520268 |
7.5700 |
L |
195748268 |
7.5800 |
L |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
23521038 |
0.9100 |
S |
23581038 |
0.9100 |
S |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
195542768 |
7.5700 |
L |
195520268 |
7.5700 |
L |
H Shares |
2011-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
23636038 |
0.9100 |
S |
23521038 |
0.9100 |
S |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
195542768 |
7.5700 |
L |
195542768 |
7.5700 |
L |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23636038 |
0.9100 |
S |
23636038 |
0.9100 |
S |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
202761729 |
7.8500 |
L |
195542768 |
7.5700 |
L |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
9120961 |
32756999 |
1.2600 |
S |
23636038 |
0.9100 |
S |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
202662722 |
7.8500 |
L |
202662722 |
7.8500 |
L |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
32549492 |
1.2600 |
S |
32549492 |
1.2600 |
S |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
9383288 |
212046010 |
8.2100 |
L |
202662722 |
7.8500 |
L |
H Shares |
2011-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
42243280 |
1.6300 |
S |
32549492 |
1.2600 |
S |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
3400000 |
212046010 |
8.2100 |
L |
212046010 |
8.2100 |
L |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
42243280 |
1.6300 |
S |
42243280 |
1.6300 |
S |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
9497180 |
202548830 |
7.8400 |
L |
212046010 |
8.2100 |
L |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
33671100 |
1.3000 |
S |
42243280 |
1.6300 |
S |
H Shares |
2011-11-02 |
贝莱德公司 |
Blackrock, Inc. |
1860500 |
197122588 |
7.6300 |
L |
201801122 |
7.8200 |
L |
H Shares |
2011-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
30278858 |
1.1700 |
S |
33118892 |
1.2800 |
S |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
511000 |
197867802 |
7.6600 |
L |
197122588 |
7.6300 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
29741072 |
1.1500 |
S |
30278858 |
1.1700 |
S |
H Shares |
2011-10-31 |
贝莱德公司 |
Blackrock, Inc. |
6742000 |
197330497 |
7.6400 |
L |
197867802 |
7.6600 |
L |
H Shares |
2011-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
30125767 |
1.1600 |
S |
29741072 |
1.1500 |
S |
H Shares |
2011-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1665900 |
198597020 |
7.6900 |
L |
197330497 |
7.6400 |
L |
H Shares |
2011-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
32656290 |
1.2600 |
S |
30125767 |
1.1600 |
S |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
198156531 |
7.6700 |
L |
198597020 |
7.6900 |
L |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
33542801 |
1.3000 |
S |
32656290 |
1.2600 |
S |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
192882762 |
7.4700 |
L |
198156531 |
7.6700 |
L |
H Shares |
2011-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
28833532 |
1.1100 |
S |
33542801 |
1.3000 |
S |
H Shares |
2011-10-25 |
贝莱德公司 |
Blackrock, Inc. |
2490000 |
198257407 |
7.6800 |
L |
192882762 |
7.4700 |
L |
H Shares |
2011-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
34891177 |
1.3500 |
S |
28833532 |
1.1100 |
S |
H Shares |
2011-10-21 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
194678614 |
7.5400 |
L |
198257407 |
7.6800 |
L |
H Shares |
2011-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
31258384 |
1.2100 |
S |
34891177 |
1.3500 |
S |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
15513697 |
210192311 |
8.1400 |
L |
194678614 |
7.5400 |
L |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
46634081 |
1.8000 |
S |
31258384 |
1.2100 |
S |
H Shares |
2011-10-19 |
贝莱德公司 |
Blackrock, Inc. |
7988095 |
202204216 |
7.8300 |
L |
210192311 |
8.1400 |
L |
H Shares |
2011-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
40422486 |
1.5600 |
S |
46634081 |
1.8000 |
S |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
199543712 |
7.7300 |
L |
202204216 |
7.8300 |
L |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
39707982 |
1.5300 |
S |
40422486 |
1.5600 |
S |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
192672025 |
7.4600 |
L |
199543712 |
7.7300 |
L |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
37109795 |
1.4300 |
S |
39707982 |
1.5300 |
S |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
6284220 |
191516625 |
7.4200 |
L |
192672025 |
7.4600 |
L |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
38341395 |
1.4800 |
S |
37109795 |
1.4300 |
S |
H Shares |
2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
2784430 |
190457625 |
7.3800 |
L |
191516625 |
7.4200 |
L |
H Shares |
2011-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
38341395 |
1.4800 |
S |
38341395 |
1.4800 |
S |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
5799950 |
191506406 |
7.4200 |
L |
190457625 |
7.3800 |
L |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
42701176 |
1.6500 |
S |
38341395 |
1.4800 |
S |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
975041 |
184049268 |
7.1300 |
L |
191506406 |
7.4200 |
L |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
35227538 |
1.3600 |
S |
42701176 |
1.6500 |
S |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
6868227 |
189822269 |
7.3500 |
L |
184049268 |
7.1300 |
L |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
38925039 |
1.5000 |
S |
35227538 |
1.3600 |
S |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
3160000 |
189822269 |
7.3500 |
L |
188170477 |
7.2900 |
L |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
38925039 |
1.5000 |
S |
38972747 |
1.5100 |
S |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
191048271 |
7.4000 |
L |
189822269 |
7.3500 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
37842041 |
1.4600 |
S |
38925039 |
1.5000 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
37337158 |
1.4400 |
S |
37842041 |
1.4600 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
4200000 |
191424888 |
7.4100 |
L |
191048271 |
7.4000 |
L |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1892230 |
190242697 |
7.3700 |
L |
191424888 |
7.4100 |
L |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
35691467 |
1.3800 |
S |
37337158 |
1.4400 |
S |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
189463672 |
7.3400 |
L |
190242697 |
7.3700 |
L |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
36692442 |
1.4200 |
S |
35691467 |
1.3800 |
S |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
4036547 |
189463672 |
7.3400 |
L |
189463672 |
7.3400 |
L |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
36692442 |
1.4200 |
S |
36692442 |
1.4200 |
S |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
9118000 |
180345672 |
6.9800 |
L |
189463672 |
7.3400 |
L |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
26684442 |
1.0300 |
S |
36692442 |
1.4200 |
S |
H Shares |
2011-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
180169203 |
6.9800 |
L |
180345672 |
6.9800 |
L |
H Shares |
2011-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
25997973 |
1.0000 |
S |
26684442 |
1.0300 |
S |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
150400 |
180169203 |
6.9800 |
L |
180169203 |
6.9800 |
L |
H Shares |
2011-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
25823973 |
1.0000 |
S |
25997973 |
1.0000 |
S |
H Shares |
2011-09-08 |
贝莱德公司 |
Blackrock, Inc. |
740722 |
180909925 |
7.0100 |
L |
180169203 |
6.9800 |
L |
H Shares |
2011-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
26752695 |
1.0300 |
S |
25823973 |
1.0000 |
S |
H Shares |
2011-09-07 |
贝莱德公司 |
Blackrock, Inc. |
208000 |
180909925 |
7.0100 |
L |
180909925 |
7.0100 |
L |
H Shares |
2011-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
26752695 |
1.0300 |
S |
26752695 |
1.0300 |
S |
H Shares |
2011-09-07 |
贝莱德公司 |
Blackrock, Inc. |
7546992 |
173362933 |
6.7100 |
L |
180909925 |
7.0100 |
L |
H Shares |
2011-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
19165203 |
0.7400 |
S |
26752695 |
1.0300 |
S |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
8057980 |
181420913 |
7.0300 |
L |
173362933 |
6.7100 |
L |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
26626183 |
1.0300 |
S |
19165203 |
0.7400 |
S |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
1457000 |
173362933 |
6.7100 |
L |
173362933 |
6.7100 |
L |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
19165203 |
0.7400 |
S |
19165203 |
0.7400 |
S |
H Shares |
2011-09-05 |
贝莱德公司 |
Blackrock, Inc. |
161000 |
183690704 |
7.1100 |
L |
181420913 |
7.0300 |
L |
H Shares |
2011-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
28454974 |
1.1000 |
S |
26626183 |
1.0300 |
S |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2844000 |
184032677 |
7.1300 |
L |
183690704 |
7.1100 |
L |
H Shares |
2011-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
28099447 |
1.0800 |
S |
28454974 |
1.1000 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
26264965 |
1.0100 |
S |
28099447 |
1.0800 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
396000 |
182542695 |
7.0700 |
L |
184032677 |
7.1300 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
229241 |
182113322 |
7.0500 |
L |
182542695 |
7.0700 |
L |
H Shares |
2011-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
26269592 |
1.0100 |
S |
26264965 |
1.0100 |
S |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
182113322 |
7.0500 |
L |
182113322 |
7.0500 |
L |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
2419423 |
179693899 |
6.9600 |
L |
182113322 |
7.0500 |
L |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
26269592 |
1.0100 |
S |
26269592 |
1.0100 |
S |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
23624669 |
0.9100 |
S |
26269592 |
1.0100 |
S |
H Shares |
2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
1602933 |
181296832 |
7.0200 |
L |
179693899 |
6.9600 |
L |
H Shares |
2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
25537602 |
0.9900 |
S |
23624669 |
0.9100 |
S |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1292000 |
181296832 |
7.0200 |
L |
181296832 |
7.0200 |
L |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
25537602 |
0.9900 |
S |
25537602 |
0.9900 |
S |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1932652 |
179364180 |
6.9500 |
L |
181296832 |
7.0200 |
L |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
23640450 |
0.9100 |
S |
25537602 |
0.9900 |
S |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
335500 |
179555601 |
6.9500 |
L |
179364180 |
6.9500 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
24248871 |
0.9400 |
S |
23640450 |
0.9100 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
396500 |
179093297 |
6.9400 |
L |
179555601 |
6.9500 |
L |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
24138567 |
0.9300 |
S |
24248871 |
0.9400 |
S |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
5988759 |
172506845 |
6.6800 |
L |
179093297 |
6.9400 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
18498115 |
0.7100 |
S |
24138567 |
0.9300 |
S |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
179277347 |
6.9400 |
L |
172506845 |
6.6800 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
8212952 |
26711067 |
1.0300 |
S |
18498115 |
0.7100 |
S |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
180345832 |
6.9800 |
L |
179277347 |
6.9400 |
L |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
27985052 |
1.0800 |
S |
26711067 |
1.0300 |
S |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
2011241 |
178272103 |
6.9000 |
L |
180345832 |
6.9800 |
L |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
26277823 |
1.0100 |
S |
27985052 |
1.0800 |
S |
H Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
179676829 |
6.9600 |
L |
178272103 |
6.9000 |
L |
H Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
27824049 |
1.0700 |
S |
26277823 |
1.0100 |
S |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2911241 |
179676829 |
6.9600 |
L |
179676829 |
6.9600 |
L |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
27824049 |
1.0700 |
S |
27824049 |
1.0700 |
S |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
3231215 |
182908044 |
7.0800 |
L |
179676829 |
6.9600 |
L |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
33903764 |
1.3100 |
S |
27824049 |
1.0700 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
4439828 |
178468216 |
6.9100 |
L |
182908044 |
7.0800 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
30511936 |
1.1800 |
S |
33903764 |
1.3100 |
S |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
3342000 |
176067717 |
6.8200 |
L |
178468216 |
6.9100 |
L |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
27856737 |
1.0700 |
S |
30511936 |
1.1800 |
S |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
178141984 |
6.9000 |
L |
176067717 |
6.8200 |
L |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
29963504 |
1.1600 |
S |
27856737 |
1.0700 |
S |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
313500 |
180456742 |
6.9900 |
L |
178141984 |
6.9000 |
L |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
30574762 |
1.1800 |
S |
29963504 |
1.1600 |
S |
H Shares |
2011-08-02 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
178007642 |
6.8900 |
L |
180456742 |
6.9900 |
L |
H Shares |
2011-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
27976662 |
1.0800 |
S |
30574762 |
1.1800 |
S |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
1163000 |
179852809 |
6.9600 |
L |
178007642 |
6.8900 |
L |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
30274329 |
1.1700 |
S |
27976662 |
1.0800 |
S |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
8208000 |
179852809 |
6.9600 |
L |
179852809 |
6.9600 |
L |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
30274329 |
1.1700 |
S |
30274329 |
1.1700 |
S |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
1871675 |
181724484 |
7.0400 |
L |
179852809 |
6.9600 |
L |
H Shares |
2011-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
32332504 |
1.2500 |
S |
30274329 |
1.1700 |
S |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
32909504 |
1.2700 |
S |
32909504 |
1.2700 |
S |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
1008500 |
182454484 |
7.0700 |
L |
182454484 |
7.0700 |
L |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
4269500 |
178184984 |
6.9000 |
L |
182454484 |
7.0700 |
L |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
28404504 |
1.1000 |
S |
32909504 |
1.2700 |
S |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
4800000 |
178402484 |
6.9100 |
L |
178184984 |
6.9000 |
L |
H Shares |
2011-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
28845504 |
1.1100 |
S |
28404504 |
1.1000 |
S |
H Shares |
2011-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3740249 |
182142733 |
7.0500 |
L |
178402484 |
6.9100 |
L |
H Shares |
2011-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
33192753 |
1.2800 |
S |
28845504 |
1.1100 |
S |
H Shares |
2011-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
178402484 |
6.9100 |
L |
178402484 |
6.9100 |
L |
H Shares |
2011-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
28845504 |
1.1100 |
S |
28845504 |
1.1100 |
S |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
2280500 |
182142733 |
7.0500 |
L |
182142733 |
7.0500 |
L |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
33192753 |
1.2800 |
S |
33192753 |
1.2800 |
S |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
2325000 |
179817733 |
6.9600 |
L |
182142733 |
7.0500 |
L |
H Shares |
2011-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
31116253 |
1.2000 |
S |
33192753 |
1.2800 |
S |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
5756000 |
176010058 |
6.8200 |
L |
179817733 |
6.9600 |
L |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
27471578 |
1.0600 |
S |
31116253 |
1.2000 |
S |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
4749225 |
180759283 |
7.0000 |
L |
176010058 |
6.8200 |
L |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
32132953 |
1.2400 |
S |
27471578 |
1.0600 |
S |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
5400000 |
180759283 |
7.0000 |
L |
180759283 |
7.0000 |
L |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
32132953 |
1.2400 |
S |
32132953 |
1.2400 |
S |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
439400 |
180319883 |
6.9800 |
L |
180759283 |
7.0000 |
L |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
31693553 |
1.2200 |
S |
32132953 |
1.2400 |
S |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
179617933 |
6.9600 |
L |
180319883 |
6.9800 |
L |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
31075253 |
1.2000 |
S |
31693553 |
1.2200 |
S |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
179525533 |
6.9600 |
L |
179617933 |
6.9600 |
L |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
31125353 |
1.2100 |
S |
31075253 |
1.2000 |
S |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
1338768 |
180864301 |
7.0100 |
L |
179525533 |
6.9600 |
L |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
32626121 |
1.2600 |
S |
31125353 |
1.2100 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
29642360 |
1.1500 |
S |
33469860 |
1.3000 |
S |
H Shares |
2011-07-12 |
贝莱德公司 |
Blackrock, Inc. |
3504000 |
178306040 |
6.9100 |
L |
181810040 |
7.0500 |
L |
H Shares |
2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
804000 |
178526266 |
6.9200 |
L |
179258334 |
6.9500 |
L |
H Shares |
2011-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
28046086 |
1.0900 |
S |
30186654 |
1.1700 |
S |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
3526000 |
179042766 |
6.9400 |
L |
178526266 |
6.9200 |
L |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
27558586 |
1.0700 |
S |
28046086 |
1.0900 |
S |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
8037500 |
179042766 |
6.9400 |
L |
179042766 |
6.9400 |
L |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
27558586 |
1.0700 |
S |
27558586 |
1.0700 |
S |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
5450492 |
184493258 |
7.1500 |
L |
179042766 |
6.9400 |
L |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
31591578 |
1.2200 |
S |
27558586 |
1.0700 |
S |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
453500 |
185945106 |
7.2100 |
L |
184493258 |
7.1500 |
L |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
31957426 |
1.2400 |
S |
31591578 |
1.2200 |
S |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
3590500 |
186311106 |
7.2200 |
L |
185945106 |
7.2100 |
L |
H Shares |
2011-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
32079926 |
1.2400 |
S |
31957426 |
1.2400 |
S |
H Shares |
2011-07-01 |
贝莱德公司 |
Blackrock, Inc. |
183000 |
183672977 |
7.1200 |
L |
186311106 |
7.2200 |
L |
H Shares |
2011-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
29624297 |
1.1500 |
S |
32079926 |
1.2400 |
S |
H Shares |
2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
7204500 |
183721106 |
7.1200 |
L |
183672977 |
7.1200 |
L |
H Shares |
2011-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
29661926 |
1.1500 |
S |
29624297 |
1.1500 |
S |
H Shares |
2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
595000 |
182392199 |
7.0700 |
L |
183721106 |
7.1200 |
L |
H Shares |
2011-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
27166519 |
1.0500 |
S |
29661926 |
1.1500 |
S |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
205000 |
182033805 |
7.0500 |
L |
182392199 |
7.0700 |
L |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
25842625 |
1.0000 |
S |
27166519 |
1.0500 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
5590714 |
176443091 |
6.8400 |
L |
182033805 |
7.0500 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17951911 |
0.7000 |
S |
25842625 |
1.0000 |
S |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
164284193 |
6.3700 |
L |
173300104 |
6.7200 |
L |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10321513 |
0.4000 |
S |
14966924 |
0.5800 |
S |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
11473039 |
164372193 |
6.3700 |
L |
164284193 |
6.3700 |
L |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10321513 |
0.4000 |
S |
10321513 |
0.4000 |
S |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
293000 |
166870693 |
6.4700 |
L |
164372193 |
6.3700 |
L |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11278513 |
0.4400 |
S |
10321513 |
0.4000 |
S |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
167138693 |
6.4800 |
L |
166870693 |
6.4700 |
L |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11467513 |
0.4400 |
S |
11278513 |
0.4400 |
S |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
163130948 |
6.3200 |
L |
167138693 |
6.4800 |
L |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
10047268 |
0.3900 |
S |
11467513 |
0.4400 |
S |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
233500 |
129185124 |
5.0100 |
L |
128951624 |
4.9900 |
L |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
9402071 |
0.3600 |
S |
9395071 |
0.3600 |
S |
H Shares |
2011-06-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
49980703 |
1.9400 |
P |
49768703 |
1.9300 |
P |
H Shares |
2011-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
9340571 |
0.3600 |
S |
9431571 |
0.3700 |
S |
H Shares |
2011-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
314000 |
128926124 |
4.9900 |
L |
129240124 |
5.0100 |
L |
H Shares |
2011-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
49980703 |
1.9400 |
P |
49980703 |
1.9400 |
P |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
2067500 |
162452009 |
6.3000 |
L |
163130948 |
6.3200 |
L |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
9242329 |
0.3600 |
S |
10047268 |
0.3900 |
S |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
2700000 |
161235009 |
6.2500 |
L |
162452009 |
6.3000 |
L |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7777829 |
0.3000 |
S |
9242329 |
0.3600 |
S |
H Shares |
2011-06-02 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
170386262 |
6.6000 |
L |
161235009 |
6.2500 |
L |
H Shares |
2011-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
14238582 |
0.5500 |
S |
7777829 |
0.3000 |
S |
H Shares |
2011-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
3150500 |
130373894 |
5.0500 |
L |
127223394 |
4.9300 |
L |
H Shares |
2011-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
9221071 |
0.3600 |
S |
6102071 |
0.2400 |
S |
H Shares |
2011-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
50062703 |
1.9400 |
P |
50062703 |
1.9400 |
P |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13701149 |
0.5300 |
S |
14238582 |
0.5500 |
S |
H Shares |
2011-05-27 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
171014329 |
6.6300 |
L |
170386262 |
6.6000 |
L |
H Shares |
2011-05-26 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
170887829 |
6.6200 |
L |
171014329 |
6.6300 |
L |
H Shares |
2011-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13555649 |
0.5300 |
S |
13701149 |
0.5300 |
S |
H Shares |
2011-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
2275000 |
130162393 |
5.0400 |
L |
130154393 |
5.0400 |
L |
H Shares |
2011-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
9213070 |
0.3600 |
S |
9198070 |
0.3600 |
S |
H Shares |
2011-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
49799703 |
1.9300 |
P |
49799703 |
1.9300 |
P |
H Shares |
2011-05-25 |
贝莱德公司 |
Blackrock, Inc. |
243000 |
169718329 |
6.5800 |
L |
170887829 |
6.6200 |
L |
H Shares |
2011-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
11991149 |
0.4700 |
S |
13555649 |
0.5300 |
S |
H Shares |
2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
173364955 |
6.7200 |
L |
169718329 |
6.5800 |
L |
H Shares |
2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
15246775 |
0.5900 |
S |
11991149 |
0.4700 |
S |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
5300000 |
179283466 |
6.9500 |
L |
173364955 |
6.7200 |
L |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
17299459 |
0.6700 |
S |
15246775 |
0.5900 |
S |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2561000 |
179283466 |
6.9500 |
L |
179283466 |
6.9500 |
L |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
17299459 |
0.6700 |
S |
17299459 |
0.6700 |
S |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
3228173 |
182511639 |
7.0700 |
L |
179283466 |
6.9500 |
L |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
20403959 |
0.7900 |
S |
17299459 |
0.6700 |
S |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
17354449 |
0.6700 |
S |
20543459 |
0.8000 |
S |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
4904510 |
179861629 |
6.9700 |
L |
184766139 |
7.1600 |
L |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
20543459 |
0.8000 |
S |
20543459 |
0.8000 |
S |
H Shares |
2011-05-06 |
贝莱德公司 |
Blackrock, Inc. |
3646966 |
184766139 |
7.1600 |
L |
184766139 |
7.1600 |
L |
H Shares |
2011-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1288000 |
176060320 |
6.8200 |
L |
178000769 |
6.9000 |
L |
H Shares |
2011-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
13833140 |
0.5400 |
S |
16363089 |
0.6400 |
S |
H Shares |
2011-05-02 |
贝莱德公司 |
Blackrock, Inc. |
5336812 |
181397132 |
7.0300 |
L |
176060320 |
6.8200 |
L |
H Shares |
2011-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
19169952 |
0.7400 |
S |
13833140 |
0.5400 |
S |
H Shares |
2011-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1739500 |
181653302 |
7.0400 |
L |
181397132 |
7.0300 |
L |
H Shares |
2011-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
20993122 |
0.8100 |
S |
19169952 |
0.7400 |
S |
H Shares |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
4388979 |
177264323 |
6.8700 |
L |
181653302 |
7.0400 |
L |
H Shares |
2011-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16584143 |
0.6400 |
S |
20993122 |
0.8100 |
S |
H Shares |
2011-04-27 |
贝莱德公司 |
Blackrock, Inc. |
1499731 |
177913396 |
6.8900 |
L |
177264323 |
6.8700 |
L |
H Shares |
2011-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
16888216 |
0.6500 |
S |
16584143 |
0.6400 |
S |
H Shares |
2011-04-25 |
贝莱德公司 |
Blackrock, Inc. |
835000 |
178064443 |
6.9000 |
L |
177913396 |
6.8900 |
L |
H Shares |
2011-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
16887263 |
0.6500 |
S |
16888216 |
0.6500 |
S |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
20819929 |
0.8100 |
S |
16887263 |
0.6500 |
S |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
311199 |
177826609 |
6.8900 |
L |
178064443 |
6.9000 |
L |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
4932500 |
177938609 |
6.9000 |
L |
177826609 |
6.8900 |
L |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
20939429 |
0.8100 |
S |
20819929 |
0.8100 |
S |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
940000 |
177791490 |
6.8900 |
L |
177938609 |
6.9000 |
L |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
20571310 |
0.8000 |
S |
20939429 |
0.8100 |
S |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
23103929 |
0.9000 |
S |
20571310 |
0.8000 |
S |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
178856009 |
6.9300 |
L |
177791490 |
6.8900 |
L |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
1716605 |
179500125 |
6.9600 |
L |
178856009 |
6.9300 |
L |
H Shares |
2011-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
24083045 |
0.9300 |
S |
23103929 |
0.9000 |
S |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
179567604 |
6.9600 |
L |
179500125 |
6.9600 |
L |
H Shares |
2011-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
25463024 |
0.9900 |
S |
24083045 |
0.9300 |
S |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
433000 |
25896024 |
1.0000 |
S |
25463024 |
0.9900 |
S |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
179647104 |
6.9600 |
L |
179567604 |
6.9600 |
L |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
3059000 |
178724006 |
6.9300 |
L |
180525204 |
6.9900 |
L |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
26265926 |
1.0200 |
S |
27527624 |
1.0700 |
S |
H Shares |
2011-04-06 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
178724006 |
6.9300 |
L |
178724006 |
6.9300 |
L |
H Shares |
2011-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
26265926 |
1.0200 |
S |
26265926 |
1.0200 |
S |
H Shares |
2011-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
177702606 |
6.8900 |
L |
178724006 |
6.9300 |
L |
H Shares |
2011-04-06 |
贝莱德公司 |
Blackrock, Inc. |
810900 |
25455026 |
0.9900 |
S |
26265926 |
1.0200 |
S |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
530000 |
171714906 |
6.6500 |
L |
173545006 |
6.7300 |
L |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
21877426 |
0.8500 |
S |
22098426 |
0.8600 |
S |
H Shares |
2011-03-31 |
贝莱德公司 |
Blackrock, Inc. |
4996000 |
171881809 |
6.6600 |
L |
171714906 |
6.6500 |
L |
H Shares |
2011-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
21885829 |
0.8500 |
S |
21877426 |
0.8500 |
S |
H Shares |
2011-03-29 |
贝莱德公司 |
Blackrock, Inc. |
9692000 |
170216906 |
6.6000 |
L |
171881809 |
6.6600 |
L |
H Shares |
2011-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
20119426 |
0.7800 |
S |
21885829 |
0.8500 |
S |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
164976 |
168159154 |
6.5200 |
L |
170216906 |
6.6000 |
L |
H Shares |
2011-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
17754654 |
0.6900 |
S |
20119426 |
0.7800 |
S |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
170182753 |
6.6000 |
L |
168159154 |
6.5200 |
L |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
19381273 |
0.7500 |
S |
17754654 |
0.6900 |
S |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
189637 |
169277253 |
6.5600 |
L |
170182753 |
6.6000 |
L |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17560273 |
0.6800 |
S |
19381273 |
0.7500 |
S |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1747500 |
169404654 |
6.5700 |
L |
169277253 |
6.5600 |
L |
H Shares |
2011-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
16601674 |
0.6400 |
S |
17560273 |
0.6800 |
S |
H Shares |
2011-03-14 |
贝莱德公司 |
Blackrock, Inc. |
13373500 |
169274557 |
6.5600 |
L |
169404654 |
6.5700 |
L |
H Shares |
2011-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
17478577 |
0.6800 |
S |
16601674 |
0.6400 |
S |
H Shares |
2011-03-14 |
瑞士银行 |
UBS AG |
13164344 |
126054095 |
4.8800 |
L |
139218439 |
5.3900 |
L |
H Shares |
2011-03-14 |
瑞士银行 |
UBS AG |
|
131765006 |
5.1100 |
S |
137609506 |
5.3300 |
S |
H Shares |
2011-03-11 |
贝莱德公司 |
Blackrock, Inc. |
786863 |
169274557 |
6.5600 |
L |
169274557 |
6.5600 |
L |
H Shares |
2011-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
17478577 |
0.6800 |
S |
17478577 |
0.6800 |
S |
H Shares |
2011-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
177726490 |
6.8900 |
L |
169274557 |
6.5600 |
L |
H Shares |
2011-03-11 |
贝莱德公司 |
Blackrock, Inc. |
8687933 |
26166510 |
1.0100 |
S |
17478577 |
0.6800 |
S |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
3008500 |
177726490 |
6.8900 |
L |
177726490 |
6.8900 |
L |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
26166510 |
1.0100 |
S |
26166510 |
1.0100 |
S |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
178120397 |
6.9000 |
L |
177726490 |
6.8900 |
L |
H Shares |
2011-03-10 |
贝莱德公司 |
Blackrock, Inc. |
986593 |
25179917 |
0.9800 |
S |
26166510 |
1.0100 |
S |
H Shares |
2011-03-09 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
177537008 |
6.8800 |
L |
178120397 |
6.9000 |
L |
H Shares |
2011-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23132528 |
0.9000 |
S |
25179917 |
0.9800 |
S |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
175068792 |
6.7800 |
L |
177537008 |
6.8800 |
L |
H Shares |
2011-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
21119812 |
0.8200 |
S |
23132528 |
0.9000 |
S |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
1554426 |
167957270 |
6.5100 |
L |
175068792 |
6.7800 |
L |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
12173446 |
0.4700 |
S |
21119812 |
0.8200 |
S |
H Shares |
2011-02-28 |
贝莱德公司 |
Blackrock, Inc. |
7374000 |
165938270 |
6.4300 |
L |
167957270 |
6.5100 |
L |
H Shares |
2011-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9508946 |
0.3700 |
S |
12173446 |
0.4700 |
S |
H Shares |
2011-02-25 |
贝莱德公司 |
Blackrock, Inc. |
999821 |
164471633 |
6.3700 |
L |
165938270 |
6.4300 |
L |
H Shares |
2011-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7590309 |
0.2900 |
S |
9508946 |
0.3700 |
S |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
164393633 |
6.3700 |
L |
164471633 |
6.3700 |
L |
H Shares |
2011-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7962609 |
0.3100 |
S |
7590309 |
0.2900 |
S |
H Shares |
2011-02-23 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
167397797 |
6.4900 |
L |
164393633 |
6.3700 |
L |
H Shares |
2011-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7863973 |
0.3000 |
S |
7962609 |
0.3100 |
S |
H Shares |
2011-02-21 |
贝莱德公司 |
Blackrock, Inc. |
1535679 |
168825184 |
6.5200 |
L |
167397797 |
6.4900 |
L |
H Shares |
2011-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8684360 |
0.3400 |
S |
7863973 |
0.3000 |
S |
H Shares |
2011-02-16 |
贝莱德公司 |
Blackrock, Inc. |
561850 |
168363739 |
6.5200 |
L |
168825184 |
6.5200 |
L |
H Shares |
2011-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8152415 |
0.3200 |
S |
8684360 |
0.3400 |
S |
H Shares |
2011-02-15 |
贝莱德公司 |
Blackrock, Inc. |
2238300 |
172083035 |
6.6700 |
L |
168363739 |
6.5200 |
L |
H Shares |
2011-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11979711 |
0.4600 |
S |
8152415 |
0.3200 |
S |
H Shares |
2011-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1722000 |
173359104 |
6.7200 |
L |
172083035 |
6.6700 |
L |
H Shares |
2011-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12995780 |
0.5000 |
S |
11979711 |
0.4600 |
S |
H Shares |
2011-02-11 |
贝莱德公司 |
Blackrock, Inc. |
1941510 |
176715347 |
6.8500 |
L |
173359104 |
6.7200 |
L |
H Shares |
2011-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
14663523 |
0.5700 |
S |
12995780 |
0.5000 |
S |
H Shares |
2011-02-09 |
贝莱德公司 |
Blackrock, Inc. |
325000 |
178259347 |
6.9100 |
L |
176715347 |
6.8500 |
L |
H Shares |
2011-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
14963523 |
0.5800 |
S |
14663523 |
0.5700 |
S |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
4931000 |
177199660 |
6.8700 |
L |
178259347 |
6.9100 |
L |
H Shares |
2011-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10848836 |
0.4200 |
S |
14963523 |
0.5800 |
S |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
177199660 |
6.8700 |
L |
177199660 |
6.8700 |
L |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
10848836 |
0.4200 |
S |
10848836 |
0.4200 |
S |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
11624867 |
188824527 |
7.3200 |
L |
177199660 |
6.8700 |
L |
H Shares |
2011-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
17175203 |
0.6700 |
S |
10848836 |
0.4200 |
S |
H Shares |
2011-01-28 |
贝莱德公司 |
Blackrock, Inc. |
17981000 |
192428044 |
7.4600 |
L |
190404544 |
7.3800 |
L |
H Shares |
2011-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
11339220 |
0.4400 |
S |
10743720 |
0.4200 |
S |
H Shares |
2011-01-27 |
贝莱德公司 |
Blackrock, Inc. |
221424 |
195033544 |
7.5600 |
L |
192428044 |
7.4600 |
L |
H Shares |
2011-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13279720 |
0.5100 |
S |
11339220 |
0.4400 |
S |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
196087044 |
7.6000 |
L |
195033544 |
7.5600 |
L |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13279720 |
0.5100 |
S |
13279720 |
0.5100 |
S |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
990683 |
193164544 |
7.4900 |
L |
196087044 |
7.6000 |
L |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8523720 |
0.3300 |
S |
13279720 |
0.5100 |
S |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
4200000 |
196247196 |
7.6000 |
L |
193164544 |
7.4900 |
L |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
8822872 |
0.3400 |
S |
8523720 |
0.3300 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
2890387 |
196750321 |
7.6200 |
L |
196247196 |
7.6000 |
L |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7810497 |
0.3000 |
S |
8822872 |
0.3400 |
S |
H Shares |
2011-01-19 |
贝莱德公司 |
Blackrock, Inc. |
2565500 |
199876942 |
7.7500 |
L |
196750321 |
7.6200 |
L |
H Shares |
2011-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10109118 |
0.3900 |
S |
7810497 |
0.3000 |
S |
H Shares |
2011-01-17 |
贝莱德公司 |
Blackrock, Inc. |
1916061 |
201885393 |
7.8200 |
L |
199876942 |
7.7500 |
L |
H Shares |
2011-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8331069 |
0.3200 |
S |
10109118 |
0.3900 |
S |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
1077500 |
201885393 |
7.8200 |
L |
200481841 |
7.7700 |
L |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8331069 |
0.3200 |
S |
8066017 |
0.3100 |
S |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
1840500 |
202977593 |
7.8700 |
L |
201885393 |
7.8200 |
L |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8331069 |
0.3200 |
S |
8331069 |
0.3200 |
S |
H Shares |
2011-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
12357500 |
120611782 |
4.6700 |
L |
132969282 |
5.1500 |
L |
H Shares |
2011-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
8262420 |
0.3200 |
S |
7840420 |
0.3000 |
S |
H Shares |
2011-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
52447570 |
2.0300 |
P |
52447570 |
2.0300 |
P |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
578000 |
203949024 |
7.9000 |
L |
202977593 |
7.8700 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8588500 |
0.3300 |
S |
8331069 |
0.3200 |
S |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
2767000 |
206055524 |
7.9800 |
L |
203949024 |
7.9000 |
L |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
10789000 |
0.4200 |
S |
8588500 |
0.3300 |
S |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
1139911 |
206055524 |
7.9800 |
L |
206055524 |
7.9800 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10789000 |
0.4200 |
S |
10789000 |
0.4200 |
S |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
4793062 |
210848586 |
8.1700 |
L |
206055524 |
7.9800 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15617062 |
0.6100 |
S |
10789000 |
0.4200 |
S |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
240500 |
210825256 |
8.1700 |
L |
210848586 |
8.1700 |
L |
H Shares |
2011-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
15753232 |
0.6100 |
S |
15617062 |
0.6100 |
S |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
3022000 |
214501411 |
8.3100 |
L |
210825256 |
8.1700 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
19435387 |
0.7500 |
S |
15753232 |
0.6100 |
S |
H Shares |
2011-01-03 |
贝莱德公司 |
Blackrock, Inc. |
530000 |
214156581 |
8.3000 |
L |
214501411 |
8.3100 |
L |
H Shares |
2011-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
19180057 |
0.7400 |
S |
19435387 |
0.7500 |
S |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
19602132 |
0.7600 |
S |
19180057 |
0.7400 |
S |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
14778674 |
214424556 |
8.3100 |
L |
214156581 |
8.3000 |
L |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18922955 |
0.7300 |
S |
19602132 |
0.7600 |
S |
H Shares |
2010-12-29 |
贝莱德公司 |
Blackrock, Inc. |
15378674 |
214032379 |
8.2900 |
L |
214424556 |
8.3100 |
L |
H Shares |
2010-12-28 |
贝莱德公司 |
Blackrock, Inc. |
1590826 |
214616276 |
8.3200 |
L |
214032379 |
8.2900 |
L |
H Shares |
2010-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
20331052 |
0.7900 |
S |
18922955 |
0.7300 |
S |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
4652000 |
214612776 |
8.3200 |
L |
214616276 |
8.3200 |
L |
H Shares |
2010-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20331052 |
0.7900 |
S |
20331052 |
0.7900 |
S |
H Shares |
2010-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
20062552 |
0.7800 |
S |
20331052 |
0.7900 |
S |
H Shares |
2010-12-21 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
214446276 |
8.3100 |
L |
214612776 |
8.3200 |
L |
H Shares |
2010-12-20 |
贝莱德公司 |
Blackrock, Inc. |
25600000 |
214251212 |
8.3000 |
L |
214446276 |
8.3100 |
L |
H Shares |
2010-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
19681988 |
0.7600 |
S |
20062552 |
0.7800 |
S |
H Shares |
2010-12-17 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
214002179 |
8.2900 |
L |
214251212 |
8.3000 |
L |
H Shares |
2010-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
18771955 |
0.7200 |
S |
19681988 |
0.7600 |
S |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
1624500 |
214813440 |
8.3200 |
L |
214002179 |
8.2900 |
L |
H Shares |
2010-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
19308216 |
0.7500 |
S |
18771955 |
0.7200 |
S |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
2026000 |
216672940 |
8.4000 |
L |
214813440 |
8.3200 |
L |
H Shares |
2010-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
20982716 |
0.8100 |
S |
19308216 |
0.7500 |
S |
H Shares |
2010-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2711822 |
212362451 |
8.2300 |
L |
216672940 |
8.4000 |
L |
H Shares |
2010-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
15509227 |
0.6000 |
S |
20982716 |
0.8100 |
S |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
798252 |
212963451 |
8.2500 |
L |
212362451 |
8.2300 |
L |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
15508727 |
0.6000 |
S |
15509227 |
0.6000 |
S |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
407000 |
213395081 |
8.2700 |
L |
212963451 |
8.2500 |
L |
H Shares |
2010-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
15940357 |
0.6200 |
S |
15508727 |
0.6000 |
S |
H Shares |
2010-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
15940357 |
0.6200 |
S |
15940357 |
0.6200 |
S |
H Shares |
2010-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1806748 |
213387737 |
8.2700 |
L |
213395081 |
8.2700 |
L |
H Shares |
2010-12-02 |
贝莱德公司 |
Blackrock, Inc. |
2100000 |
216080123 |
8.3700 |
L |
213387737 |
8.2700 |
L |
H Shares |
2010-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
18649399 |
0.7200 |
S |
15940357 |
0.6200 |
S |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
2428000 |
216685588 |
8.4000 |
L |
216080123 |
8.3700 |
L |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
19094864 |
0.7400 |
S |
18649399 |
0.7200 |
S |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
575500 |
216685588 |
8.4000 |
L |
216685588 |
8.4000 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
19094864 |
0.7400 |
S |
19094864 |
0.7400 |
S |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
10926407 |
205759181 |
7.9700 |
L |
216685588 |
8.4000 |
L |
H Shares |
2010-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
13448457 |
0.5200 |
S |
19094864 |
0.7400 |
S |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
948000 |
206251681 |
7.9900 |
L |
206251681 |
7.9900 |
L |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
13448457 |
0.5200 |
S |
13448457 |
0.5200 |
S |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
1350133 |
207601814 |
8.0400 |
L |
206251681 |
7.9900 |
L |
H Shares |
2010-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
14625090 |
0.5700 |
S |
13448457 |
0.5200 |
S |
H Shares |
2010-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
707000 |
129310615 |
5.0100 |
L |
128603615 |
4.9800 |
L |
H Shares |
2010-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
90070282 |
3.4900 |
S |
88534782 |
3.4300 |
S |
H Shares |
2010-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
467000 |
128843615 |
4.9900 |
L |
129310615 |
5.0100 |
L |
H Shares |
2010-11-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88273782 |
3.4200 |
S |
90070282 |
3.4900 |
S |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
2522703 |
210823485 |
8.1700 |
L |
208381814 |
8.0700 |
L |
H Shares |
2010-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
15704761 |
0.6100 |
S |
15272590 |
0.5900 |
S |
H Shares |
2010-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1512195 |
130355810 |
5.0500 |
L |
128843615 |
4.9900 |
L |
H Shares |
2010-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91682993 |
3.5500 |
S |
88273782 |
3.4200 |
S |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
3160500 |
213538985 |
8.2700 |
L |
210823485 |
8.1700 |
L |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
17110761 |
0.6600 |
S |
15704761 |
0.6100 |
S |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
212588985 |
8.2400 |
L |
213538985 |
8.2700 |
L |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
16239261 |
0.6300 |
S |
17110761 |
0.6600 |
S |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
1338610 |
212407485 |
8.2300 |
L |
212588985 |
8.2400 |
L |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
15917761 |
0.6200 |
S |
16239261 |
0.6300 |
S |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
4022581 |
209943093 |
8.1400 |
L |
212407485 |
8.2300 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
13432369 |
0.5200 |
S |
15917761 |
0.6200 |
S |
H Shares |
2010-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
728000 |
128999930 |
4.9900 |
L |
129727930 |
5.0200 |
L |
H Shares |
2010-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
92835923 |
3.5900 |
S |
87547648 |
3.3900 |
S |
H Shares |
2010-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
263000 |
129262930 |
5.0000 |
L |
128999930 |
4.9900 |
L |
H Shares |
2010-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
86780148 |
3.3600 |
S |
92835923 |
3.5900 |
S |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
212012593 |
8.2200 |
L |
209943093 |
8.1400 |
L |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
13932369 |
0.5400 |
S |
13432369 |
0.5200 |
S |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
212155485 |
8.2200 |
L |
212012593 |
8.2200 |
L |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
13928761 |
0.5400 |
S |
13932369 |
0.5400 |
S |
H Shares |
2010-11-01 |
贝莱德公司 |
Blackrock, Inc. |
3364500 |
211596485 |
8.2000 |
L |
212155485 |
8.2200 |
L |
H Shares |
2010-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13459261 |
0.5200 |
S |
13928761 |
0.5400 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
3883500 |
215287259 |
8.3400 |
L |
211596485 |
8.2000 |
L |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15169535 |
0.6000 |
S |
13459261 |
0.5200 |
S |
H Shares |
2010-10-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4213000 |
127860419 |
4.9500 |
L |
132073419 |
5.1100 |
L |
H Shares |
2010-10-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
89573888 |
3.4700 |
S |
91723388 |
3.5500 |
S |
H Shares |
2010-10-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1714000 |
129574419 |
5.0200 |
L |
127860419 |
4.9500 |
L |
H Shares |
2010-10-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
90606388 |
3.5100 |
S |
89573888 |
3.4700 |
S |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
2498288 |
214725105 |
8.3200 |
L |
215287259 |
8.3400 |
L |
H Shares |
2010-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15007381 |
0.5800 |
S |
15169535 |
0.6000 |
S |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
3526602 |
212905051 |
8.2500 |
L |
214725105 |
8.3200 |
L |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10311827 |
0.4000 |
S |
15007381 |
0.5800 |
S |
H Shares |
2010-10-20 |
贝莱德公司 |
Blackrock, Inc. |
1865818 |
209998245 |
8.1400 |
L |
212905051 |
8.2500 |
L |
H Shares |
2010-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7400021 |
0.2900 |
S |
10311827 |
0.4000 |
S |
H Shares |
2010-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1984000 |
211108700 |
8.1800 |
L |
209998245 |
8.1400 |
L |
H Shares |
2010-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
8724476 |
0.3400 |
S |
7400021 |
0.2900 |
S |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
238917 |
224718443 |
8.7100 |
L |
211108700 |
8.1800 |
L |
H Shares |
2010-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
8328219 |
0.3200 |
S |
8724476 |
0.3400 |
S |
H Shares |
2010-10-14 |
贝莱德公司 |
Blackrock, Inc. |
4298226 |
231869472 |
8.9900 |
L |
224718443 |
8.3900 |
L |
H Shares |
2010-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12893748 |
0.5000 |
S |
8328219 |
0.3200 |
S |
H Shares |
2010-10-12 |
贝莱德公司 |
Blackrock, Inc. |
5853776 |
224034745 |
8.6800 |
L |
231869472 |
8.9900 |
L |
H Shares |
2010-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6064521 |
0.2400 |
S |
12893748 |
0.5000 |
S |
H Shares |
2010-10-08 |
贝莱德公司 |
Blackrock, Inc. |
203524 |
229356627 |
8.8900 |
L |
224034745 |
8.6800 |
L |
H Shares |
2010-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11560403 |
0.4500 |
S |
6064521 |
0.2400 |
S |
H Shares |
2010-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
11568903 |
0.4500 |
S |
11560403 |
0.4500 |
S |
H Shares |
2010-10-07 |
贝莱德公司 |
Blackrock, Inc. |
5022648 |
229133627 |
8.8800 |
L |
229356627 |
8.8900 |
L |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
7867500 |
134394664 |
5.2100 |
L |
126527164 |
4.9000 |
L |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
6711893 |
0.2600 |
S |
6213709 |
0.2400 |
S |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
74986070 |
2.9100 |
P |
67775570 |
2.6300 |
P |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
11692490 |
0.4500 |
S |
11568903 |
0.4500 |
S |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
5645524 |
228452714 |
8.8500 |
L |
229133627 |
8.8800 |
L |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
11826722 |
0.4600 |
S |
11692490 |
0.4500 |
S |
H Shares |
2010-10-05 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
224893146 |
8.7100 |
L |
228452714 |
8.8500 |
L |
H Shares |
2010-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1264000 |
128611932 |
4.9800 |
L |
129875923 |
5.0600 |
L |
H Shares |
2010-09-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
89011726 |
3.4400 |
S |
89132976 |
3.4500 |
S |
H Shares |
2010-09-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1095164 |
129707087 |
5.0200 |
L |
128611923 |
4.9800 |
L |
H Shares |
2010-09-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91879390 |
3.5600 |
S |
90258170 |
3.4900 |
S |
H Shares |
2010-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91567629 |
3.5400 |
S |
91879390 |
3.5600 |
S |
H Shares |
2010-09-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
931530 |
128775557 |
4.9900 |
L |
129707087 |
5.0200 |
L |
H Shares |
2010-09-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
274310 |
129049867 |
5.0000 |
L |
128775557 |
4.9900 |
L |
H Shares |
2010-09-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91638445 |
3.5500 |
S |
91567629 |
3.5400 |
S |
H Shares |
2010-09-24 |
贝莱德公司 |
Blackrock, Inc. |
8435000 |
224788486 |
8.7100 |
L |
224893146 |
8.7100 |
L |
H Shares |
2010-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
13411362 |
0.5200 |
S |
11826722 |
0.4600 |
S |
H Shares |
2010-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1172500 |
223756296 |
8.6700 |
L |
224788486 |
8.7100 |
L |
H Shares |
2010-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13027672 |
0.5000 |
S |
13411362 |
0.5200 |
S |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
311318 |
225122806 |
8.7200 |
L |
223756296 |
8.6700 |
L |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
14460182 |
0.5600 |
S |
13027672 |
0.5000 |
S |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
225155916 |
8.7200 |
L |
225122806 |
8.7200 |
L |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16484292 |
0.6400 |
S |
14460182 |
0.5600 |
S |
H Shares |
2010-09-10 |
贝莱德公司 |
Blackrock, Inc. |
822000 |
224517550 |
8.7000 |
L |
225155916 |
8.7200 |
L |
H Shares |
2010-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
15845926 |
0.6100 |
S |
16484292 |
0.6400 |
S |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
2179500 |
225848458 |
8.7500 |
L |
224517550 |
8.7000 |
L |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
17194334 |
0.6700 |
S |
15845926 |
0.6100 |
S |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
3349000 |
226866622 |
8.7900 |
L |
225848458 |
8.7500 |
L |
H Shares |
2010-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
17331998 |
0.6700 |
S |
17194334 |
0.6700 |
S |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
390252 |
224085810 |
8.6800 |
L |
226866622 |
8.7900 |
L |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16453286 |
0.6400 |
S |
17331998 |
0.6700 |
S |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
418500 |
128908166 |
4.9900 |
L |
129326666 |
5.0100 |
L |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
5510919 |
0.2100 |
S |
5510919 |
0.2100 |
S |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
75627870 |
2.9300 |
P |
75627870 |
2.9300 |
P |
H Shares |
2010-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2436000 |
225853397 |
8.7500 |
L |
224085810 |
8.6800 |
L |
H Shares |
2010-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
18220873 |
0.7100 |
S |
16453286 |
0.6400 |
S |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
12555242 |
0.4900 |
S |
5510919 |
0.2100 |
S |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
75655170 |
2.9300 |
P |
75627870 |
2.9300 |
P |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
6696300 |
135604466 |
5.2500 |
L |
128908166 |
4.9900 |
L |
H Shares |
2010-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
15718913 |
0.6100 |
S |
18220873 |
0.7100 |
S |
H Shares |
2010-08-30 |
贝莱德公司 |
Blackrock, Inc. |
620000 |
225493437 |
8.7400 |
L |
225853397 |
8.7500 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
1489500 |
228227524 |
8.8400 |
L |
225493437 |
8.7400 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
14306500 |
0.5500 |
S |
15718913 |
0.6100 |
S |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
5859394 |
228227524 |
8.8400 |
L |
228227524 |
8.8400 |
L |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
14306500 |
0.5500 |
S |
14306500 |
0.5500 |
S |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
5079000 |
233654524 |
9.0500 |
L |
228227524 |
8.8400 |
L |
H Shares |
2010-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
19573500 |
0.7600 |
S |
14306500 |
0.5500 |
S |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
19573500 |
0.7600 |
S |
18631500 |
0.7200 |
S |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
8927500 |
233654524 |
9.0500 |
L |
232460024 |
9.0000 |
L |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
19573500 |
0.7600 |
S |
19573500 |
0.7600 |
S |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
320500 |
233606024 |
9.0500 |
L |
233654524 |
9.0500 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
691000 |
234653732 |
9.0900 |
L |
233606024 |
9.0500 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
20624208 |
0.8000 |
S |
19573500 |
0.7600 |
S |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
948000 |
234844511 |
9.1000 |
L |
234653732 |
9.0900 |
L |
H Shares |
2010-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
20780987 |
0.8100 |
S |
20624208 |
0.8000 |
S |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
234244511 |
9.0800 |
L |
234844511 |
9.1000 |
L |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
20180987 |
0.7800 |
S |
20780987 |
0.8100 |
S |
H Shares |
2010-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2705000 |
233877232 |
9.0600 |
L |
234244511 |
9.0800 |
L |
H Shares |
2010-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
20024208 |
0.7800 |
S |
20180987 |
0.7800 |
S |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
233651 |
236529811 |
9.1700 |
L |
233877232 |
9.0600 |
L |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
23284287 |
0.9000 |
S |
20024208 |
0.7800 |
S |
H Shares |
2010-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
25371032 |
0.9800 |
S |
23284287 |
0.9000 |
S |
H Shares |
2010-08-04 |
贝莱德公司 |
Blackrock, Inc. |
8185500 |
237776556 |
9.2100 |
L |
236529811 |
9.1700 |
L |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
2596000 |
235826610 |
9.1400 |
L |
237776556 |
9.2100 |
L |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
24415086 |
0.9500 |
S |
25371032 |
0.9800 |
S |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
3945894 |
235128110 |
9.1100 |
L |
235826610 |
9.1400 |
L |
H Shares |
2010-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
24515086 |
0.9500 |
S |
24415086 |
0.9500 |
S |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
8871000 |
235274810 |
9.1200 |
L |
235128110 |
9.1100 |
L |
H Shares |
2010-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
24767286 |
0.9600 |
S |
24515086 |
0.9500 |
S |
H Shares |
2010-07-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
147125328 |
5.7000 |
L |
148461088 |
5.7500 |
L |
H Shares |
2010-07-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2888740 |
105159900 |
4.0800 |
S |
102271160 |
3.9600 |
S |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
2272240 |
232742659 |
9.0200 |
L |
235274810 |
9.1200 |
L |
H Shares |
2010-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
23136135 |
0.9000 |
S |
24767286 |
0.9600 |
S |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
554489 |
232490601 |
9.0100 |
L |
232742659 |
9.0200 |
L |
H Shares |
2010-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
24505577 |
0.9500 |
S |
23136135 |
0.9000 |
S |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
2822583 |
229668018 |
8.9000 |
L |
232490601 |
9.0100 |
L |
H Shares |
2010-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
21918494 |
0.8500 |
S |
24505577 |
0.9500 |
S |
H Shares |
2010-07-23 |
贝莱德公司 |
Blackrock, Inc. |
5081524 |
228395732 |
8.8500 |
L |
229668018 |
8.9000 |
L |
H Shares |
2010-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
21287208 |
0.8200 |
S |
21918494 |
0.8500 |
S |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
145126291 |
5.6200 |
L |
141195444 |
5.4700 |
L |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
72456670 |
2.8100 |
P |
72456670 |
2.8100 |
P |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
3971000 |
26518367 |
1.0300 |
S |
22547367 |
0.8700 |
S |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
276500 |
227132194 |
8.8000 |
L |
228395732 |
8.8500 |
L |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20980470 |
0.8100 |
S |
21287208 |
0.8200 |
S |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
495240 |
227132194 |
8.8000 |
L |
227734018 |
8.8200 |
L |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
20980470 |
0.8100 |
S |
21346294 |
0.8300 |
S |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3635500 |
227722020 |
8.8200 |
L |
227132194 |
8.8000 |
L |
H Shares |
2010-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
21214296 |
0.8200 |
S |
20980470 |
0.8100 |
S |
H Shares |
2010-07-19 |
贝莱德公司 |
Blackrock, Inc. |
459940 |
227916148 |
8.8300 |
L |
227722020 |
8.8200 |
L |
H Shares |
2010-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
21230424 |
0.8200 |
S |
21214296 |
0.8200 |
S |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
273260 |
218986648 |
8.4900 |
L |
227916148 |
8.8300 |
L |
H Shares |
2010-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
21230424 |
0.8200 |
S |
21230424 |
0.8200 |
S |
H Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
1750401 |
24767966 |
0.9600 |
S |
26518367 |
1.0300 |
S |
H Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
147612085 |
5.7200 |
L |
147641291 |
5.7200 |
L |
H Shares |
2010-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
76506670 |
2.9600 |
P |
74529670 |
2.8900 |
P |
H Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
6588000 |
218477432 |
8.4700 |
L |
218986648 |
8.4900 |
L |
H Shares |
2010-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
20887208 |
0.8100 |
S |
21230424 |
0.8200 |
S |
H Shares |
2010-07-13 |
瑞士银行 |
UBS AG |
|
71750950 |
2.7800 |
S |
64796950 |
2.5100 |
S |
H Shares |
2010-07-13 |
瑞士银行 |
UBS AG |
9423990 |
136838642 |
5.3000 |
L |
127414652 |
4.9400 |
L |
H Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1665000 |
218463432 |
8.4600 |
L |
218477432 |
8.4700 |
L |
H Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
20887208 |
0.8100 |
S |
20887208 |
0.8100 |
S |
H Shares |
2010-07-12 |
贝莱德公司 |
Blackrock, Inc. |
5600000 |
221365533 |
8.5800 |
L |
218463432 |
8.4600 |
L |
H Shares |
2010-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
24105309 |
0.9300 |
S |
20887208 |
0.8100 |
S |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
24105309 |
0.9300 |
S |
24105309 |
0.9300 |
S |
H Shares |
2010-07-09 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
221365533 |
8.5800 |
L |
221365533 |
8.5800 |
L |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1983000 |
220605711 |
8.5500 |
L |
221365533 |
8.5800 |
L |
H Shares |
2010-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
22993987 |
0.8900 |
S |
24105309 |
0.9300 |
S |
H Shares |
2010-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1824000 |
221664068 |
8.5900 |
L |
220605711 |
8.5500 |
L |
H Shares |
2010-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
24694844 |
0.9600 |
S |
22993987 |
0.8900 |
S |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
21074500 |
0.8200 |
S |
24694844 |
0.9600 |
S |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
684500 |
217780724 |
8.4400 |
L |
221664068 |
8.5900 |
L |
H Shares |
2010-07-05 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
217780724 |
8.4400 |
L |
218108224 |
8.4500 |
L |
H Shares |
2010-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
21074500 |
0.8200 |
S |
21074500 |
0.8200 |
S |
H Shares |
2010-07-02 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
212433415 |
8.2300 |
L |
217780724 |
8.4400 |
L |
H Shares |
2010-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
16842191 |
0.6500 |
S |
21074500 |
0.8200 |
S |
H Shares |
2010-06-25 |
瑞士银行 |
UBS AG |
5121379 |
125867633 |
4.8800 |
L |
130989012 |
5.0800 |
L |
H Shares |
2010-06-25 |
瑞士银行 |
UBS AG |
|
60600100 |
2.3500 |
S |
60629427 |
2.3500 |
S |
H Shares |
2010-06-24 |
瑞士银行 |
UBS AG |
7263125 |
133130758 |
5.1600 |
L |
125867633 |
4.8800 |
L |
H Shares |
2010-06-24 |
瑞士银行 |
UBS AG |
|
56199924 |
2.1800 |
S |
60600100 |
2.3500 |
S |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
5857229 |
214964203 |
8.3300 |
L |
212433415 |
8.2300 |
L |
H Shares |
2010-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
19393979 |
0.7500 |
S |
16842191 |
0.6500 |
S |
H Shares |
2010-06-23 |
瑞士银行 |
UBS AG |
4843885 |
128286873 |
4.9700 |
L |
133130758 |
5.1600 |
L |
H Shares |
2010-06-23 |
瑞士银行 |
UBS AG |
|
56190569 |
2.1800 |
S |
56199924 |
2.1800 |
S |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
2891500 |
217509742 |
8.4300 |
L |
214964203 |
8.3300 |
L |
H Shares |
2010-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
22352018 |
0.8700 |
S |
19393979 |
0.7500 |
S |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
118019667 |
219227636 |
8.5000 |
L |
219227636 |
8.5000 |
L |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24620612 |
0.9500 |
S |
24620612 |
0.9500 |
S |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
2875596 |
219227636 |
8.5000 |
L |
217509742 |
8.4300 |
L |
H Shares |
2010-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
24620612 |
0.9500 |
S |
22352018 |
0.8700 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
197942080 |
7.6700 |
L |
219227636 |
8.5000 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1533000 |
0.0700 |
S |
24620612 |
0.9500 |
S |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
115144071 |
219227636 |
8.5000 |
L |
219227636 |
8.5000 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
24620612 |
0.9500 |
S |
24620612 |
0.9500 |
S |
H Shares |
2010-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
7795500 |
121728075 |
4.7200 |
L |
129523575 |
5.0200 |
L |
H Shares |
2010-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
14912460 |
0.5800 |
S |
14912460 |
0.5800 |
S |
H Shares |
2010-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
74180670 |
2.8700 |
P |
74034170 |
2.8700 |
P |
H Shares |
2010-06-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2911000 |
155931070 |
6.0400 |
L |
153017682 |
5.9300 |
L |
H Shares |
2010-06-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
124699666 |
4.8300 |
S |
119521778 |
4.6300 |
S |
H Shares |
2010-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
174063005 |
6.7500 |
L |
166232005 |
6.4400 |
L |
H Shares |
2010-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9654000 |
134170101 |
5.2000 |
S |
124499101 |
4.8200 |
S |
H Shares |
2010-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3139000 |
182556056 |
7.0700 |
L |
179889722 |
6.9700 |
L |
H Shares |
2010-05-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
143056435 |
5.5400 |
S |
143511601 |
5.5600 |
S |
H Shares |
2010-05-04 |
瑞士银行 |
UBS AG |
5361844 |
133927904 |
5.1900 |
L |
128566060 |
4.9800 |
L |
H Shares |
2010-05-04 |
瑞士银行 |
UBS AG |
|
62161330 |
2.4100 |
S |
61885823 |
2.4000 |
S |
H Shares |
2010-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19675500 |
209441983 |
8.1200 |
L |
190922664 |
7.4000 |
L |
H Shares |
2010-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14322500 |
161031314 |
6.2400 |
S |
148008634 |
5.7400 |
S |
H Shares |
2010-04-28 |
瑞士银行 |
UBS AG |
6209024 |
128703927 |
4.9900 |
L |
134912951 |
5.2300 |
L |
H Shares |
2010-04-28 |
瑞士银行 |
UBS AG |
|
56724916 |
2.2000 |
S |
62636543 |
2.4300 |
S |
H Shares |
2010-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8400613 |
236735030 |
9.1700 |
L |
228358245 |
8.8500 |
L |
H Shares |
2010-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
176996187 |
6.8600 |
S |
169314637 |
6.5600 |
S |
H Shares |
2010-03-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13222000 |
223513030 |
8.6600 |
L |
236735030 |
9.1700 |
L |
H Shares |
2010-03-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
172648687 |
6.6900 |
S |
176996187 |
6.8600 |
S |
H Shares |
2010-03-25 |
瑞士银行 |
UBS AG |
18309689 |
129044062 |
5.0000 |
L |
110734373 |
4.2900 |
L |
H Shares |
2010-03-25 |
瑞士银行 |
UBS AG |
|
57908500 |
2.2400 |
S |
58018734 |
2.2500 |
S |
H Shares |
2010-03-24 |
瑞士银行 |
UBS AG |
|
52435740 |
2.0300 |
S |
57908500 |
2.2400 |
S |
H Shares |
2010-03-24 |
瑞士银行 |
UBS AG |
2223950 |
126820112 |
4.9100 |
L |
129044062 |
5.0000 |
L |
H Shares |
2010-03-23 |
瑞士银行 |
UBS AG |
|
52569240 |
2.0400 |
S |
52435740 |
2.0300 |
S |
H Shares |
2010-03-23 |
瑞士银行 |
UBS AG |
3063671 |
129883783 |
5.0300 |
L |
126820112 |
4.9100 |
L |
H Shares |
2010-03-22 |
瑞士银行 |
UBS AG |
4647490 |
125236293 |
4.8500 |
L |
129883783 |
5.0300 |
L |
H Shares |
2010-03-22 |
瑞士银行 |
UBS AG |
|
53085978 |
2.0600 |
S |
52569240 |
2.0400 |
S |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
226806349 |
8.7900 |
L |
197942080 |
7.6700 |
L |
H Shares |
2010-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2322500 |
0.0900 |
S |
1533000 |
0.0700 |
S |
H Shares |
2010-03-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3129924 |
205973657 |
7.9800 |
L |
208279929 |
8.0700 |
L |
H Shares |
2010-03-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
162440684 |
6.2900 |
S |
160942337 |
6.2400 |
S |
H Shares |
2010-03-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4157000 |
207074238 |
8.0200 |
L |
203020352 |
7.8700 |
L |
H Shares |
2010-03-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
164700899 |
6.3800 |
S |
161170013 |
6.2500 |
S |
H Shares |
2010-02-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
154854 |
206428915 |
7.9900 |
L |
206715165 |
8.0100 |
L |
H Shares |
2010-02-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
166329372 |
6.4500 |
S |
166710337 |
6.4600 |
S |
H Shares |
2010-02-25 |
瑞士银行 |
UBS AG |
13196004 |
136958404 |
5.3100 |
L |
123762400 |
4.8000 |
L |
H Shares |
2010-02-25 |
瑞士银行 |
UBS AG |
|
67727197 |
2.6200 |
S |
69278073 |
2.6800 |
S |
H Shares |
2010-02-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4600000 |
208312670 |
8.0700 |
L |
204009170 |
7.9100 |
L |
H Shares |
2010-02-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
169985793 |
6.5900 |
S |
165720793 |
6.4200 |
S |
H Shares |
2010-02-10 |
瑞士银行 |
UBS AG |
12696206 |
123280431 |
4.7800 |
L |
135976637 |
5.2700 |
L |
H Shares |
2010-02-10 |
瑞士银行 |
UBS AG |
|
54843561 |
2.1300 |
S |
54700607 |
2.1200 |
S |
H Shares |
2010-02-08 |
瑞士银行 |
UBS AG |
4310788 |
131548539 |
5.1000 |
L |
127237751 |
4.9300 |
L |
H Shares |
2010-02-08 |
瑞士银行 |
UBS AG |
|
54379437 |
2.1100 |
S |
58236061 |
2.2600 |
S |
H Shares |
2010-01-28 |
瑞士银行 |
UBS AG |
|
146378095 |
5.6700 |
L |
140859097 |
5.4600 |
L |
H Shares |
2010-01-28 |
瑞士银行 |
UBS AG |
4887362 |
50272545 |
1.9500 |
S |
55159907 |
2.1400 |
S |
H Shares |
2010-01-27 |
瑞士银行 |
UBS AG |
|
151355275 |
5.8700 |
L |
146378095 |
5.6700 |
L |
H Shares |
2010-01-27 |
瑞士银行 |
UBS AG |
4662982 |
54935527 |
2.1300 |
S |
50272545 |
1.9500 |
S |
H Shares |
2010-01-26 |
瑞士银行 |
UBS AG |
|
53660527 |
2.0800 |
S |
54935527 |
2.1300 |
S |
H Shares |
2010-01-26 |
瑞士银行 |
UBS AG |
14676852 |
166032127 |
6.4300 |
L |
151355275 |
5.8700 |
L |
H Shares |
2010-01-22 |
瑞士银行 |
UBS AG |
|
176755650 |
6.8500 |
L |
161735769 |
6.2700 |
L |
H Shares |
2010-01-22 |
瑞士银行 |
UBS AG |
1228000 |
51082027 |
1.9800 |
S |
52310027 |
2.0300 |
S |
H Shares |
2010-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4577774 |
204358266 |
7.9200 |
L |
210360042 |
8.1500 |
L |
H Shares |
2010-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1440274 |
154601783 |
5.9900 |
S |
156552057 |
6.0700 |
S |
H Shares |
2010-01-19 |
瑞士银行 |
UBS AG |
8074834 |
184201561 |
7.1400 |
L |
176126727 |
6.8300 |
L |
H Shares |
2010-01-19 |
瑞士银行 |
UBS AG |
|
50504287 |
1.9600 |
S |
48413287 |
1.8800 |
S |
H Shares |
2010-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
49914000 |
132346822 |
5.1300 |
L |
182902712 |
7.0900 |
L |
H Shares |
2010-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
129658944 |
5.0300 |
S |
153039750 |
5.9300 |
S |
H Shares |
2010-01-12 |
瑞士银行 |
UBS AG |
|
40401912 |
1.5700 |
S |
41487912 |
1.6100 |
S |
H Shares |
2010-01-12 |
瑞士银行 |
UBS AG |
9993383 |
174668196 |
6.7700 |
L |
184661579 |
7.1600 |
L |
H Shares |
2010-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4782221 |
125835601 |
4.8800 |
L |
132346822 |
5.1300 |
L |
H Shares |
2010-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
102674223 |
3.9800 |
S |
129858944 |
5.0300 |
S |
H Shares |
2009-12-21 |
瑞士银行 |
UBS AG |
2862500 |
182808811 |
7.0800 |
L |
179946311 |
6.9700 |
L |
H Shares |
2009-12-21 |
瑞士银行 |
UBS AG |
|
37687102 |
1.4600 |
S |
37710360 |
1.4600 |
S |
H Shares |
2009-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
104321582 |
4.0400 |
S |
97664282 |
3.7800 |
S |
H Shares |
2009-12-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6475000 |
130674450 |
5.0600 |
L |
123942660 |
4.8000 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
223571744 |
223571744 |
8.6600 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
2595500 |
2595500 |
0.1000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
|
Barclays PLC |
223571744 |
223571744 |
8.6600 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
2595500 |
2595500 |
0.1000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
224734244 |
2072105 |
0.0800 |
L |
226806349 |
8.7900 |
L |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
2322500 |
0.0900 |
S |
H Shares |
2009-11-24 |
|
Barclays Global Investors UK Holdings Limited |
7200000 |
227798244 |
8.8300 |
L |
227798244 |
8.8300 |
L |
H Shares |
2009-11-24 |
|
Barclays Global Investors UK Holdings Limited |
|
2901000 |
0.1100 |
S |
2901000 |
0.1100 |
S |
H Shares |
2009-11-24 |
|
Barclays PLC |
|
2901000 |
0.1100 |
S |
2901000 |
0.1100 |
S |
H Shares |
2009-11-24 |
|
Barclays PLC |
7200000 |
227798244 |
8.8300 |
L |
227798244 |
8.8300 |
L |
H Shares |
2009-11-19 |
|
Barclays Global Investors UK Holdings Limited |
8416670 |
218749744 |
8.4800 |
L |
218749744 |
8.4800 |
L |
H Shares |
2009-11-19 |
|
Barclays Global Investors UK Holdings Limited |
|
3030000 |
0.1200 |
S |
3030000 |
0.1200 |
S |
H Shares |
2009-11-19 |
|
Barclays PLC |
|
3030000 |
0.1200 |
S |
3030000 |
0.1200 |
S |
H Shares |
2009-11-19 |
|
Barclays PLC |
8416670 |
218749744 |
8.4800 |
L |
218749744 |
8.4800 |
L |
H Shares |
2009-11-18 |
瑞士银行 |
UBS AG |
|
189751241 |
7.3500 |
L |
187347805 |
7.2600 |
L |
H Shares |
2009-11-18 |
瑞士银行 |
UBS AG |
9631142 |
52779370 |
2.0500 |
S |
43148228 |
1.6700 |
S |
H Shares |
2009-11-17 |
瑞士银行 |
UBS AG |
|
196402351 |
7.6100 |
L |
189751241 |
7.3500 |
L |
H Shares |
2009-11-17 |
瑞士银行 |
UBS AG |
2361750 |
50417620 |
1.9500 |
S |
52779370 |
2.0500 |
S |
H Shares |
2009-11-16 |
瑞士银行 |
UBS AG |
8432120 |
58849740 |
2.2800 |
S |
50417620 |
1.9500 |
S |
H Shares |
2009-11-16 |
瑞士银行 |
UBS AG |
|
196579781 |
7.6200 |
L |
196402351 |
7.6100 |
L |
H Shares |
2009-11-02 |
瑞士银行 |
UBS AG |
6774460 |
210450335 |
8.1600 |
L |
203675875 |
7.8900 |
L |
H Shares |
2009-11-02 |
瑞士银行 |
UBS AG |
|
67354662 |
2.6100 |
S |
66191590 |
2.5600 |
S |
H Shares |
2009-10-28 |
|
Barclays Global Investors UK Holdings Limited |
7512396 |
213723400 |
8.2900 |
L |
213723400 |
8.2900 |
L |
H Shares |
2009-10-28 |
|
Barclays Global Investors UK Holdings Limited |
|
4495000 |
0.1700 |
S |
4495000 |
0.1700 |
S |
H Shares |
2009-10-28 |
|
Barclays PLC |
7512396 |
213723400 |
8.2900 |
L |
213723400 |
8.2900 |
L |
H Shares |
2009-10-28 |
|
Barclays PLC |
|
4495000 |
0.1700 |
S |
4495000 |
0.1700 |
S |
H Shares |
2009-10-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
135229396 |
5.2400 |
L |
135613591 |
5.2600 |
L |
H Shares |
2009-10-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1769635 |
102662200 |
3.9800 |
S |
104039835 |
4.0300 |
S |
H Shares |
2009-10-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
145105396 |
5.6200 |
L |
135229396 |
5.2400 |
L |
H Shares |
2009-10-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10717000 |
113318700 |
4.3900 |
S |
102662200 |
3.9800 |
S |
H Shares |
2009-10-23 |
|
Barclays Global Investors UK Holdings Limited |
11500000 |
213835900 |
8.2900 |
L |
213835900 |
8.2900 |
L |
H Shares |
2009-10-23 |
|
Barclays Global Investors UK Holdings Limited |
|
4495000 |
0.1700 |
S |
4495000 |
0.1700 |
S |
H Shares |
2009-10-23 |
|
Barclays PLC |
11500000 |
213835900 |
8.2900 |
L |
213835900 |
8.2900 |
L |
H Shares |
2009-10-23 |
|
Barclays PLC |
|
4495000 |
0.1700 |
S |
4495000 |
0.1700 |
S |
H Shares |
2009-10-23 |
瑞士银行 |
UBS AG |
|
52737574 |
2.0400 |
S |
61216114 |
2.3700 |
S |
H Shares |
2009-10-23 |
瑞士银行 |
UBS AG |
3736820 |
205207958 |
7.9500 |
L |
208944778 |
8.1000 |
L |
H Shares |
2009-10-20 |
|
Barclays Global Investors UK Holdings Limited |
9852500 |
213423900 |
8.2700 |
L |
213423900 |
8.2700 |
L |
H Shares |
2009-10-20 |
|
Barclays Global Investors UK Holdings Limited |
|
4540500 |
0.1800 |
S |
4540500 |
0.1800 |
S |
H Shares |
2009-10-20 |
|
Barclays PLC |
9852500 |
213423900 |
8.2700 |
L |
213423900 |
8.2700 |
L |
H Shares |
2009-10-20 |
|
Barclays PLC |
|
4540500 |
0.1800 |
S |
4540500 |
0.1800 |
S |
H Shares |
2009-10-16 |
|
Barclays Global Investors UK Holdings Limited |
8718500 |
203296400 |
7.8800 |
L |
212014900 |
8.2200 |
L |
H Shares |
2009-10-16 |
|
Barclays Global Investors UK Holdings Limited |
|
4540500 |
0.1800 |
S |
4540500 |
0.1800 |
S |
H Shares |
2009-10-16 |
|
Barclays PLC |
8718500 |
203296400 |
7.8800 |
L |
212014900 |
8.2200 |
L |
H Shares |
2009-10-16 |
|
Barclays PLC |
|
4540500 |
0.1800 |
S |
4540500 |
0.1800 |
S |
H Shares |
2009-10-16 |
瑞士银行 |
UBS AG |
16028105 |
46136335 |
1.7900 |
S |
62164440 |
2.4100 |
S |
H Shares |
2009-10-16 |
瑞士银行 |
UBS AG |
|
199559678 |
7.7300 |
L |
200568099 |
7.7700 |
L |
H Shares |
2009-10-12 |
|
Barclays PLC |
|
4631000 |
0.1800 |
S |
4631000 |
0.1800 |
S |
H Shares |
2009-10-12 |
|
Barclays PLC |
8454000 |
201029400 |
7.7900 |
L |
201029400 |
7.7900 |
L |
H Shares |
2009-10-12 |
|
Barclays Global Investors UK Holdings Limited |
|
4631000 |
0.1800 |
S |
4631000 |
0.1800 |
S |
Ordinary Shares |
2009-10-12 |
|
Barclays Global Investors UK Holdings Limited |
8454000 |
201029400 |
7.7900 |
L |
201029400 |
7.7900 |
L |
Ordinary Shares |
2009-10-08 |
|
Barclays Global Investors UK Holdings Limited |
4000000 |
200870400 |
7.7800 |
L |
200870400 |
7.7800 |
L |
H Shares |
2009-10-08 |
|
Barclays Global Investors UK Holdings Limited |
|
4532500 |
0.1800 |
S |
4532500 |
0.1800 |
S |
H Shares |
2009-10-08 |
|
Barclays PLC |
4000000 |
200870400 |
7.7800 |
L |
200870400 |
7.7800 |
L |
H Shares |
2009-10-08 |
|
Barclays PLC |
|
4532500 |
0.1800 |
S |
4532500 |
0.1800 |
S |
H Shares |
2009-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3058097 |
156963098 |
6.0800 |
L |
153017756 |
5.9300 |
L |
H Shares |
2009-10-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
123167054 |
4.7700 |
S |
121634457 |
4.7100 |
S |
H Shares |
2009-10-08 |
瑞士银行 |
UBS AG |
|
193452032 |
7.5000 |
L |
191258219 |
7.4100 |
L |
H Shares |
2009-10-08 |
瑞士银行 |
UBS AG |
12716843 |
54472822 |
2.1100 |
S |
41755979 |
1.6200 |
S |
H Shares |
2009-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1626500 |
153564034 |
5.9500 |
L |
156963098 |
6.0800 |
L |
H Shares |
2009-10-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
121498054 |
4.7100 |
S |
123167054 |
4.7700 |
S |
H Shares |
2009-10-01 |
|
Barclays Global Investors UK Holdings Limited |
1260000 |
203231900 |
7.8500 |
L |
203231900 |
7.8500 |
L |
H Shares |
2009-10-01 |
|
Barclays Global Investors UK Holdings Limited |
|
4287000 |
0.1700 |
S |
4287000 |
0.1700 |
S |
H Shares |
2009-10-01 |
|
Barclays PLC |
1260000 |
203231900 |
7.8500 |
L |
203231900 |
7.8500 |
L |
H Shares |
2009-10-01 |
|
Barclays PLC |
|
4287000 |
0.1700 |
S |
4287000 |
0.1700 |
S |
H Shares |
2009-10-01 |
瑞士银行 |
UBS AG |
5000000 |
179597851 |
6.9600 |
L |
184597851 |
7.1500 |
L |
H Shares |
2009-10-01 |
瑞士银行 |
UBS AG |
|
59641843 |
2.3100 |
S |
59605951 |
2.3100 |
S |
H Shares |
2009-09-30 |
瑞士银行 |
UBS AG |
2814476 |
182412327 |
7.0700 |
L |
179597851 |
6.9600 |
L |
H Shares |
2009-09-30 |
瑞士银行 |
UBS AG |
|
58593905 |
2.2700 |
S |
59641843 |
2.3100 |
S |
H Shares |
2009-09-24 |
|
Barclays Global Investors UK Holdings Limited |
12859000 |
202718400 |
7.8500 |
L |
202718400 |
7.8500 |
L |
H Shares |
2009-09-24 |
|
Barclays PLC |
12859000 |
202718400 |
7.8500 |
L |
202718400 |
7.8500 |
L |
H Shares |
2009-09-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
131267457 |
5.0900 |
L |
130784013 |
5.0700 |
L |
H Shares |
2009-09-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2645056 |
102415424 |
3.9700 |
S |
105689980 |
4.1000 |
S |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
10797000 |
134493062 |
5.2100 |
L |
123696062 |
4.7900 |
L |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
27774000 |
1.0800 |
S |
26774000 |
1.0400 |
S |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
60490170 |
2.3400 |
P |
60490170 |
2.3400 |
P |
H Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
15513950 |
206909308 |
8.0200 |
L |
191395358 |
7.4200 |
L |
H Shares |
2009-09-11 |
瑞士银行 |
UBS AG |
|
64029741 |
2.4800 |
S |
65306230 |
2.5300 |
S |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
14868342 |
192040966 |
7.4400 |
L |
206909308 |
8.0200 |
L |
H Shares |
2009-09-10 |
瑞士银行 |
UBS AG |
|
65008227 |
2.5200 |
S |
64029741 |
2.4800 |
S |
H Shares |
2009-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8408703 |
124900346 |
4.8400 |
L |
131835049 |
5.1100 |
L |
H Shares |
2009-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
94373887 |
3.6600 |
S |
101448590 |
3.9300 |
S |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
4624000 |
128165062 |
4.9700 |
L |
132789062 |
5.1500 |
L |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
4140000 |
21934000 |
0.8500 |
S |
26074000 |
1.0100 |
S |
H Shares |
2009-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
60632170 |
2.3500 |
P |
60836170 |
2.3600 |
P |
H Shares |
2009-09-08 |
瑞士银行 |
UBS AG |
5557793 |
176568925 |
6.8400 |
L |
182126718 |
7.0600 |
L |
H Shares |
2009-09-08 |
瑞士银行 |
UBS AG |
|
66666561 |
2.5800 |
S |
65737960 |
2.5500 |
S |
H Shares |
2009-09-07 |
|
Barclays Global Investors UK Holdings Limited |
|
212000 |
0.0100 |
S |
212000 |
0.0100 |
S |
H Shares |
2009-09-07 |
|
Barclays Global Investors UK Holdings Limited |
924500 |
206446296 |
8.0000 |
L |
204515296 |
7.9300 |
L |
H Shares |
2009-09-07 |
|
Barclays PLC |
924500 |
206446296 |
8.0000 |
L |
204515296 |
7.9300 |
L |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
8766468 |
185335393 |
7.1800 |
L |
176568925 |
6.8400 |
L |
H Shares |
2009-09-07 |
|
Barclays PLC |
|
212000 |
0.0100 |
S |
212000 |
0.0100 |
S |
H Shares |
2009-09-07 |
瑞士银行 |
UBS AG |
|
68187472 |
2.6400 |
S |
66666561 |
2.5800 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
6340500 |
129751562 |
5.0300 |
L |
123411062 |
4.7800 |
L |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
20072000 |
0.7800 |
S |
17672000 |
0.6800 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
61933670 |
2.4000 |
P |
60627170 |
2.3500 |
P |
H Shares |
2009-08-28 |
|
Barclays Global Investors UK Holdings Limited |
5538500 |
211062296 |
8.1800 |
L |
211062296 |
8.1800 |
L |
H Shares |
2009-08-28 |
|
Barclays PLC |
5538500 |
211062296 |
8.1800 |
L |
211062296 |
8.1800 |
L |
H Shares |
2009-08-25 |
瑞士银行 |
UBS AG |
27151080 |
167393407 |
6.4900 |
L |
194544487 |
7.5400 |
L |
H Shares |
2009-08-25 |
瑞士银行 |
UBS AG |
|
73686202 |
2.8600 |
S |
73505152 |
2.8500 |
S |
H Shares |
2009-08-17 |
瑞士银行 |
UBS AG |
|
69981681 |
2.7100 |
S |
68981743 |
2.6700 |
S |
H Shares |
2009-08-17 |
瑞士银行 |
UBS AG |
3310441 |
154130252 |
5.9700 |
L |
157440693 |
6.1000 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
138973462 |
5.3900 |
L |
134295962 |
5.2000 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
5076000 |
28651000 |
1.1100 |
S |
23575000 |
0.9100 |
S |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
67466570 |
2.6100 |
P |
68466570 |
2.6500 |
P |
H Shares |
2009-08-13 |
|
Barclays Global Investors UK Holdings Limited |
22641517 |
226588296 |
8.7800 |
L |
226588296 |
8.7800 |
L |
H Shares |
2009-08-13 |
|
Barclays PLC |
22641517 |
226588296 |
8.7800 |
L |
226588296 |
8.7800 |
L |
H Shares |
2009-08-13 |
瑞士银行 |
UBS AG |
4178183 |
156689936 |
6.0700 |
L |
152511753 |
5.9100 |
L |
H Shares |
2009-08-13 |
瑞士银行 |
UBS AG |
|
67424799 |
2.6100 |
S |
67450255 |
2.6100 |
S |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
17055000 |
124215462 |
4.8100 |
L |
141270462 |
5.4700 |
L |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
17000000 |
14951000 |
0.5800 |
S |
31951000 |
1.2400 |
S |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
67368070 |
2.6100 |
P |
67423070 |
2.6100 |
P |
H Shares |
2009-08-07 |
|
Barclays Global Investors UK Holdings Limited |
1129500 |
232410796 |
9.0100 |
L |
231281296 |
8.9600 |
L |
H Shares |
2009-08-07 |
|
Barclays Global Investors UK Holdings Limited |
|
199000 |
0.0100 |
S |
199000 |
0.0100 |
S |
H Shares |
2009-08-07 |
|
Barclays PLC |
1129500 |
232410796 |
9.0100 |
L |
231281296 |
8.9600 |
L |
H Shares |
2009-08-07 |
|
Barclays PLC |
|
199000 |
0.0100 |
S |
199000 |
0.0100 |
S |
H Shares |
2009-08-07 |
瑞士银行 |
UBS AG |
|
173684792 |
6.7300 |
L |
177310292 |
6.8700 |
L |
H Shares |
2009-08-07 |
瑞士银行 |
UBS AG |
8559466 |
50553185 |
1.9600 |
S |
59112651 |
2.2900 |
S |
H Shares |
2009-08-04 |
|
Barclays PLC |
|
199000 |
0.0100 |
S |
199000 |
0.0100 |
S |
H Shares |
2009-08-04 |
|
Barclays PLC |
11543375 |
233637796 |
9.0500 |
L |
233637796 |
9.0500 |
L |
H Shares |
2009-08-04 |
|
Barclays Global Investors UK Holdings Limited |
|
199000 |
0.0100 |
S |
199000 |
0.0100 |
S |
H Shares |
2009-08-04 |
|
Barclays Global Investors UK Holdings Limited |
11543375 |
233637796 |
9.0500 |
L |
233637796 |
9.0500 |
L |
H Shares |
2009-07-29 |
|
Barclays Global Investors UK Holdings Limited |
25523303 |
233675296 |
9.0600 |
L |
233675296 |
9.0600 |
L |
H Shares |
2009-07-29 |
|
Barclays Global Investors UK Holdings Limited |
|
205500 |
0.0100 |
S |
205500 |
0.0100 |
S |
H Shares |
2009-07-29 |
|
Barclays PLC |
25523303 |
233675296 |
9.0600 |
L |
233675296 |
9.0600 |
L |
H Shares |
2009-07-29 |
|
Barclays PLC |
|
205500 |
0.0100 |
S |
205500 |
0.0100 |
S |
H Shares |
2009-07-27 |
|
Barclays Global Investors UK Holdings Limited |
851500 |
231824296 |
8.9800 |
L |
232675796 |
9.0100 |
L |
H Shares |
2009-07-27 |
|
Barclays Global Investors UK Holdings Limited |
|
205500 |
0.0100 |
S |
205500 |
0.0100 |
S |
H Shares |
2009-07-27 |
|
Barclays PLC |
851500 |
231824296 |
8.9800 |
L |
232675796 |
9.0100 |
L |
H Shares |
2009-07-27 |
|
Barclays PLC |
|
205500 |
0.0100 |
S |
205500 |
0.0100 |
S |
H Shares |
2009-07-24 |
|
Barclays Global Investors UK Holdings Limited |
3223500 |
231824296 |
8.9800 |
L |
231824296 |
8.9800 |
L |
H Shares |
2009-07-24 |
|
Barclays Global Investors UK Holdings Limited |
|
205500 |
0.0100 |
S |
205500 |
0.0100 |
S |
H Shares |
2009-07-24 |
|
Barclays PLC |
3223500 |
231824296 |
8.9800 |
L |
231824296 |
8.9800 |
L |
H Shares |
2009-07-24 |
|
Barclays PLC |
|
205500 |
0.0100 |
S |
205500 |
0.0100 |
S |
H Shares |
2009-07-21 |
瑞士银行 |
UBS AG |
24509834 |
133080724 |
5.1600 |
L |
157590558 |
6.1100 |
L |
H Shares |
2009-07-21 |
瑞士银行 |
UBS AG |
|
33055890 |
1.2800 |
S |
33322985 |
1.2900 |
S |
H Shares |
2009-07-17 |
瑞士银行 |
UBS AG |
7570200 |
161925362 |
6.2700 |
L |
154355162 |
5.9800 |
L |
H Shares |
2009-07-17 |
瑞士银行 |
UBS AG |
|
34858398 |
1.3500 |
S |
33479148 |
1.3000 |
S |
H Shares |
2009-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
97564967 |
3.7800 |
S |
96153775 |
3.7300 |
S |
H Shares |
2009-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2751258 |
129110426 |
5.0000 |
L |
124920425 |
4.8400 |
L |
H Shares |
2009-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1078450 |
128018476 |
4.9600 |
L |
129110426 |
5.0000 |
L |
H Shares |
2009-07-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
99448517 |
3.8500 |
S |
97564967 |
3.7800 |
S |
H Shares |
2009-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
3066000 |
0.1200 |
S |
3023000 |
0.1200 |
S |
H Shares |
2009-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
1790000 |
129741962 |
5.0300 |
L |
127951962 |
4.9600 |
L |
H Shares |
2009-07-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
72346570 |
2.8000 |
P |
72346570 |
2.8000 |
P |
H Shares |
2009-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
72346570 |
2.8000 |
P |
72346570 |
2.8000 |
P |
H Shares |
2009-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
3215000 |
0.1200 |
S |
3066000 |
0.1200 |
S |
H Shares |
2009-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
2033000 |
127708962 |
4.9500 |
L |
129741962 |
5.0300 |
L |
H Shares |
2009-07-10 |
|
Barclays PLC |
|
933500 |
0.0400 |
S |
933500 |
0.0400 |
S |
H Shares |
2009-07-10 |
|
Barclays PLC |
2000000 |
226009296 |
8.7600 |
L |
226009296 |
8.7600 |
L |
H Shares |
2009-07-10 |
|
Barclays Global Investors UK Holdings Limited |
|
933500 |
0.0400 |
S |
933500 |
0.0400 |
S |
H Shares |
2009-07-10 |
|
Barclays Global Investors UK Holdings Limited |
2000000 |
226009296 |
8.7600 |
L |
226009296 |
8.7600 |
L |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
71746570 |
2.7800 |
P |
71746570 |
2.7800 |
P |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
3215000 |
0.1200 |
S |
3215000 |
0.1200 |
S |
H Shares |
2009-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
7757000 |
135134962 |
5.2400 |
L |
127377962 |
4.9400 |
L |
H Shares |
2009-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
100215886 |
3.8800 |
S |
99145844 |
3.8400 |
S |
H Shares |
2009-07-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
600000 |
129251345 |
5.0100 |
L |
128244803 |
4.9700 |
L |
H Shares |
2009-07-02 |
瑞士银行 |
UBS AG |
26164514 |
140009376 |
5.4300 |
L |
166173890 |
6.4400 |
L |
H Shares |
2009-07-02 |
瑞士银行 |
UBS AG |
|
34543551 |
1.3400 |
S |
34930240 |
1.3500 |
S |
H Shares |
2009-07-01 |
|
Barclays Global Investors UK Holdings Limited |
11016500 |
225944796 |
8.7600 |
L |
225944796 |
8.7600 |
L |
H Shares |
2009-07-01 |
|
Barclays Global Investors UK Holdings Limited |
|
716000 |
0.0300 |
S |
716000 |
0.0300 |
S |
H Shares |
2009-07-01 |
|
Barclays PLC |
11016500 |
225944796 |
8.7600 |
L |
225944796 |
8.7600 |
L |
H Shares |
2009-07-01 |
|
Barclays PLC |
|
716000 |
0.0300 |
S |
716000 |
0.0300 |
S |
H Shares |
2009-06-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
144496852 |
5.6000 |
L |
131496173 |
5.1000 |
L |
H Shares |
2009-06-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14267500 |
112256393 |
4.3500 |
S |
97997714 |
3.8000 |
S |
H Shares |
2009-06-26 |
瑞士银行 |
UBS AG |
37621093 |
184405026 |
7.1500 |
L |
146783933 |
5.6900 |
L |
H Shares |
2009-06-26 |
瑞士银行 |
UBS AG |
|
42995903 |
1.6700 |
S |
40521501 |
1.5700 |
S |
H Shares |
2009-06-25 |
|
Barclays Global Investors UK Holdings Limited |
11000000 |
225341739 |
8.7300 |
L |
225341739 |
8.7300 |
L |
H Shares |
2009-06-25 |
|
Barclays PLC |
11000000 |
225341739 |
8.7300 |
L |
225341739 |
8.7300 |
L |
H Shares |
2009-06-25 |
|
Barclays Global Investors UK Holdings Limited |
|
670500 |
0.0300 |
S |
670500 |
0.0300 |
S |
H Shares |
2009-06-25 |
|
Barclays PLC |
|
670500 |
0.0300 |
S |
670500 |
0.0300 |
S |
H Shares |
2009-06-25 |
瑞士银行 |
UBS AG |
18388633 |
166016393 |
6.4300 |
L |
184405026 |
7.1500 |
L |
H Shares |
2009-06-25 |
瑞士银行 |
UBS AG |
|
41062988 |
1.5900 |
S |
42995903 |
1.6700 |
S |
H Shares |
2009-06-23 |
|
Barclays Global Investors UK Holdings Limited |
8264000 |
233353739 |
9.0400 |
L |
225089739 |
8.7200 |
L |
H Shares |
2009-06-23 |
|
Barclays Global Investors UK Holdings Limited |
|
667500 |
0.0300 |
S |
667500 |
0.0300 |
S |
H Shares |
2009-06-23 |
|
Barclays PLC |
8264000 |
233353739 |
9.0400 |
L |
225089739 |
8.7200 |
L |
H Shares |
2009-06-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18737000 |
119228409 |
4.6200 |
L |
135971513 |
5.2700 |
L |
H Shares |
2009-06-23 |
|
Barclays PLC |
|
667500 |
0.0300 |
S |
667500 |
0.0300 |
S |
H Shares |
2009-06-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
91442893 |
3.5400 |
S |
109957497 |
4.2600 |
S |
H Shares |
2009-06-18 |
瑞士银行 |
UBS AG |
|
164466060 |
6.3700 |
L |
168232978 |
6.5200 |
L |
H Shares |
2009-06-18 |
瑞士银行 |
UBS AG |
5702786 |
21247772 |
0.8200 |
S |
26950558 |
1.0400 |
S |
H Shares |
2009-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
4973000 |
156130462 |
6.0500 |
L |
151157462 |
5.8600 |
L |
H Shares |
2009-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
9243000 |
0.3600 |
S |
9175000 |
0.3600 |
S |
H Shares |
2009-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
68636570 |
2.6600 |
P |
65816070 |
2.5500 |
P |
H Shares |
2009-06-11 |
瑞士银行 |
UBS AG |
19558776 |
196556285 |
7.6200 |
L |
176997509 |
6.8600 |
L |
H Shares |
2009-06-11 |
瑞士银行 |
UBS AG |
|
11085485 |
0.4300 |
S |
18743383 |
0.7300 |
S |
H Shares |
2009-06-10 |
|
Barclays Global Investors UK Holdings Limited |
23795000 |
233435239 |
9.0500 |
L |
233435239 |
9.0500 |
L |
H Shares |
2009-06-10 |
|
Barclays Global Investors UK Holdings Limited |
|
1060000 |
0.0400 |
S |
1060000 |
0.0400 |
S |
H Shares |
2009-06-10 |
|
Barclays PLC |
23795000 |
233435239 |
9.0500 |
L |
233435239 |
9.0500 |
L |
H Shares |
2009-06-10 |
|
Barclays PLC |
|
1060000 |
0.0400 |
S |
1060000 |
0.0400 |
S |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
10036000 |
206592285 |
8.0100 |
L |
196556285 |
7.6200 |
L |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
|
10756665 |
0.4200 |
S |
11085485 |
0.4300 |
S |
H Shares |
2009-06-09 |
瑞士银行 |
UBS AG |
1244721 |
205347564 |
7.9600 |
L |
206592285 |
8.0100 |
L |
H Shares |
2009-06-09 |
瑞士银行 |
UBS AG |
|
10528989 |
0.4100 |
S |
10756665 |
0.4200 |
S |
H Shares |
2009-06-04 |
|
Barclays Global Investors UK Holdings Limited |
12107000 |
232297739 |
9.0000 |
L |
232297739 |
9.0000 |
L |
H Shares |
2009-06-04 |
|
Barclays Global Investors UK Holdings Limited |
|
1498500 |
0.0600 |
S |
1498500 |
0.0600 |
S |
H Shares |
2009-06-04 |
|
Barclays PLC |
12107000 |
232297739 |
9.0000 |
L |
232297739 |
9.0000 |
L |
H Shares |
2009-06-04 |
|
Barclays PLC |
|
1498500 |
0.0600 |
S |
1498500 |
0.0600 |
S |
H Shares |
2009-06-03 |
|
Barclays PLC |
|
1935500 |
0.0800 |
S |
1498500 |
0.0600 |
S |
H Shares |
2009-06-03 |
|
Barclays PLC |
529500 |
231715239 |
8.9800 |
L |
232244739 |
9.0000 |
L |
H Shares |
2009-06-03 |
|
Barclays Global Investors UK Holdings Limited |
|
1935500 |
0.0800 |
S |
1498500 |
0.0600 |
S |
H Shares |
2009-06-03 |
|
Barclays Global Investors UK Holdings Limited |
529500 |
231715239 |
8.9800 |
L |
232244739 |
9.0000 |
L |
H Shares |
2009-06-01 |
|
Barclays Global Investors UK Holdings Limited |
|
1935500 |
1.4300 |
S |
1935500 |
1.4300 |
S |
H Shares |
2009-06-01 |
|
Barclays Global Investors UK Holdings Limited |
771000 |
231715239 |
8.9800 |
L |
231715239 |
8.9800 |
L |
H Shares |
2009-06-01 |
|
Barclays PLC |
771000 |
231715239 |
8.9800 |
L |
231715239 |
8.9800 |
L |
H Shares |
2009-06-01 |
|
Barclays PLC |
|
1935500 |
1.4300 |
S |
1935500 |
1.4300 |
S |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
33271500 |
167144034 |
6.4800 |
L |
200415534 |
7.7700 |
L |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
|
13523443 |
0.5200 |
S |
11473528 |
0.4500 |
S |
H Shares |
2009-05-21 |
瑞士银行 |
UBS AG |
|
179473523 |
6.9500 |
L |
168124286 |
6.5100 |
L |
H Shares |
2009-05-21 |
瑞士银行 |
UBS AG |
11411785 |
28200129 |
1.0900 |
S |
16788344 |
0.6500 |
S |
H Shares |
2009-05-20 |
瑞士银行 |
UBS AG |
5479121 |
184952644 |
7.1700 |
L |
179473523 |
6.9500 |
L |
H Shares |
2009-05-20 |
瑞士银行 |
UBS AG |
|
28113838 |
1.0900 |
S |
28200129 |
1.0900 |
S |
H Shares |
2009-05-19 |
瑞士银行 |
UBS AG |
20226000 |
164726644 |
6.3800 |
L |
184952644 |
7.1700 |
L |
H Shares |
2009-05-19 |
瑞士银行 |
UBS AG |
4039506 |
24074332 |
0.9300 |
S |
28113838 |
1.0900 |
S |
H Shares |
2009-05-18 |
瑞士银行 |
UBS AG |
|
177452631 |
6.8800 |
L |
164726644 |
6.3800 |
L |
H Shares |
2009-05-18 |
瑞士银行 |
UBS AG |
7103147 |
31177479 |
1.2100 |
S |
24074332 |
0.9300 |
S |
H Shares |
2009-05-14 |
瑞士银行 |
UBS AG |
8089972 |
181886306 |
7.0500 |
L |
173796334 |
6.7300 |
L |
H Shares |
2009-05-14 |
瑞士银行 |
UBS AG |
|
29014833 |
1.1200 |
S |
30416798 |
1.1800 |
S |
H Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
|
181095691 |
7.0200 |
L |
181886306 |
7.0500 |
L |
H Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
4885491 |
24129342 |
0.9400 |
S |
29014833 |
1.1200 |
S |
H Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
12503640 |
168592051 |
6.5300 |
L |
181095691 |
7.0200 |
L |
H Shares |
2009-05-12 |
瑞士银行 |
UBS AG |
|
23866270 |
0.9300 |
S |
24129342 |
0.9400 |
S |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
19878473 |
188540612 |
7.3100 |
L |
168662139 |
6.5400 |
L |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
|
23086959 |
0.9000 |
S |
24006476 |
0.9300 |
S |
H Shares |
2009-05-07 |
瑞士银行 |
UBS AG |
|
23924538 |
0.9300 |
S |
23086959 |
0.9000 |
S |
H Shares |
2009-05-07 |
瑞士银行 |
UBS AG |
10818010 |
177722602 |
6.8900 |
L |
188540612 |
7.3100 |
L |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
8878517 |
186601119 |
7.2300 |
L |
177722602 |
6.8900 |
L |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
2375562 |
26300100 |
1.0200 |
S |
23924538 |
0.9300 |
S |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
26351509 |
160249610 |
6.2100 |
L |
186601119 |
7.2300 |
L |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
1984048 |
24316052 |
0.9400 |
S |
26300100 |
1.0200 |
S |
H Shares |
2009-05-04 |
瑞士银行 |
UBS AG |
1991339 |
26307391 |
1.0200 |
S |
24316052 |
0.9400 |
S |
H Shares |
2009-05-04 |
瑞士银行 |
UBS AG |
20459675 |
180709285 |
7.0000 |
L |
160249610 |
6.2100 |
L |
H Shares |
2009-05-04 |
|
Barclays PLC |
|
3089500 |
0.1200 |
S |
3089500 |
0.1200 |
S |
H Shares |
2009-05-04 |
|
Barclays PLC |
4917500 |
213701181 |
8.2800 |
L |
213701181 |
8.2800 |
L |
H Shares |
2009-05-04 |
|
Barclays Global Investors UK Holdings Limited |
|
3089500 |
0.1200 |
S |
3089500 |
0.1200 |
S |
H Shares |
2009-05-04 |
|
Barclays Global Investors UK Holdings Limited |
4917500 |
213701181 |
8.2800 |
L |
213701181 |
8.2800 |
L |
H Shares |
2009-05-01 |
瑞士银行 |
UBS AG |
|
26344297 |
1.0200 |
S |
26307391 |
1.0200 |
S |
H Shares |
2009-05-01 |
瑞士银行 |
UBS AG |
2074500 |
178634785 |
6.9200 |
L |
180709285 |
7.0000 |
L |
H Shares |
2009-04-29 |
|
Barclays Global Investors UK Holdings Limited |
1650500 |
205265681 |
7.9900 |
L |
206916181 |
8.0200 |
L |
H Shares |
2009-04-29 |
|
Barclays PLC |
1650500 |
205265681 |
7.9900 |
L |
206916181 |
8.0200 |
L |
H Shares |
2009-04-29 |
|
Barclays Global Investors UK Holdings Limited |
|
4265000 |
0.1700 |
S |
3089500 |
0.1200 |
S |
H Shares |
2009-04-29 |
|
Barclays PLC |
|
4265000 |
0.1700 |
S |
3089500 |
0.1200 |
S |
H Shares |
2009-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
8563250 |
0.3300 |
S |
8575250 |
0.3300 |
S |
H Shares |
2009-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
4159000 |
154050862 |
5.9700 |
L |
158209862 |
6.1300 |
L |
H Shares |
2009-04-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
71255970 |
2.7600 |
P |
74544470 |
2.8900 |
P |
H Shares |
2009-04-20 |
瑞士银行 |
UBS AG |
|
161799660 |
6.2700 |
L |
170233995 |
6.6000 |
L |
H Shares |
2009-04-20 |
瑞士银行 |
UBS AG |
5604168 |
25551832 |
0.9900 |
S |
31156000 |
1.2100 |
S |
H Shares |
2009-04-17 |
|
Barclays Global Investors UK Holdings Limited |
27857500 |
176322681 |
6.8300 |
L |
204180181 |
7.9100 |
L |
H Shares |
2009-04-17 |
|
Barclays Global Investors UK Holdings Limited |
|
3863500 |
0.1500 |
S |
4265000 |
0.1700 |
S |
H Shares |
2009-04-17 |
|
Barclays PLC |
27857500 |
176322681 |
6.8300 |
L |
204180181 |
7.9100 |
L |
H Shares |
2009-04-17 |
|
Barclays PLC |
|
3863500 |
0.1500 |
S |
4265000 |
0.1700 |
S |
H Shares |
2009-04-17 |
瑞士银行 |
UBS AG |
28478203 |
190277863 |
7.3700 |
L |
161799660 |
6.2700 |
L |
H Shares |
2009-04-17 |
瑞士银行 |
UBS AG |
|
23570900 |
0.9100 |
S |
25551832 |
0.9900 |
S |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
21510500 |
107982362 |
4.1800 |
L |
129492862 |
5.0200 |
L |
H Shares |
2009-04-02 |
瑞士银行 |
UBS AG |
|
196094137 |
7.6000 |
L |
192988724 |
7.4800 |
L |
H Shares |
2009-04-02 |
瑞士银行 |
UBS AG |
5109250 |
26109494 |
1.0100 |
S |
21000244 |
0.8100 |
S |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
10905750 |
0.4200 |
S |
8874750 |
0.3400 |
S |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
69692470 |
2.7000 |
P |
69608470 |
2.7000 |
P |
H Shares |
2009-04-01 |
瑞士银行 |
UBS AG |
4718163 |
21391331 |
0.8300 |
S |
26109494 |
1.0100 |
S |
H Shares |
2009-04-01 |
瑞士银行 |
UBS AG |
|
192445326 |
7.4600 |
L |
196094137 |
7.6000 |
L |
H Shares |
2009-03-30 |
|
Barclays PLC |
|
2486500 |
0.1000 |
S |
2486500 |
0.1000 |
S |
H Shares |
2009-03-30 |
|
Barclays PLC |
9443000 |
171691681 |
6.6500 |
L |
171691681 |
6.6500 |
L |
H Shares |
2009-03-30 |
|
Barclays Global Investors UK Holdings Limited |
|
2486500 |
0.1000 |
S |
2486500 |
0.1000 |
S |
H Shares |
2009-03-30 |
|
Barclays Global Investors UK Holdings Limited |
9443000 |
171691681 |
6.6500 |
L |
171691681 |
6.6500 |
L |
H Shares |
2009-03-20 |
瑞士银行 |
UBS AG |
5446500 |
176421766 |
6.8400 |
L |
181868266 |
7.0500 |
L |
H Shares |
2009-03-20 |
瑞士银行 |
UBS AG |
|
19880193 |
0.7700 |
S |
19675316 |
0.7600 |
S |
H Shares |
2009-03-17 |
瑞士银行 |
UBS AG |
|
20216827 |
0.7800 |
S |
19700674 |
0.7600 |
S |
H Shares |
2009-03-17 |
瑞士银行 |
UBS AG |
10391679 |
154575734 |
5.9900 |
L |
164967413 |
6.3900 |
L |
H Shares |
2009-03-16 |
|
Barclays Global Investors UK Holdings Limited |
7576500 |
163419681 |
6.3300 |
L |
163419681 |
6.3300 |
L |
H Shares |
2009-03-16 |
|
Barclays Global Investors UK Holdings Limited |
|
2212000 |
0.0900 |
S |
2212000 |
0.0900 |
S |
H Shares |
2009-03-16 |
|
Barclays PLC |
7576500 |
163419681 |
6.3300 |
L |
163419681 |
6.3300 |
L |
H Shares |
2009-03-16 |
|
Barclays PLC |
|
2212000 |
0.0900 |
S |
2212000 |
0.0900 |
S |
H Shares |
2009-03-12 |
|
Barclays Global Investors UK Holdings Limited |
1167000 |
153786181 |
5.9600 |
L |
154953181 |
6.0000 |
L |
H Shares |
2009-03-12 |
|
Barclays Global Investors UK Holdings Limited |
|
2158500 |
0.0800 |
S |
2212000 |
0.0900 |
S |
H Shares |
2009-03-12 |
|
Barclays PLC |
1167000 |
153786181 |
5.9600 |
L |
154953181 |
6.0000 |
L |
H Shares |
2009-03-12 |
|
Barclays PLC |
|
2158500 |
0.0800 |
S |
2212000 |
0.0900 |
S |
H Shares |
2009-03-09 |
瑞士银行 |
UBS AG |
|
20948098 |
0.8200 |
S |
20527580 |
0.8000 |
S |
H Shares |
2009-03-09 |
瑞士银行 |
UBS AG |
3261544 |
156485465 |
6.0600 |
L |
153223921 |
5.9400 |
L |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
1815000 |
154670465 |
5.9900 |
L |
156485465 |
6.0600 |
L |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
|
20807086 |
0.8100 |
S |
20948098 |
0.8200 |
S |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
3020211 |
156697676 |
6.0700 |
L |
153677465 |
5.9600 |
L |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
|
20581842 |
0.8000 |
S |
20742906 |
0.8000 |
S |
H Shares |
2009-02-27 |
|
Barclays Global Investors UK Holdings Limited |
15000000 |
154372681 |
5.9800 |
L |
154372681 |
5.9800 |
L |
H Shares |
2009-02-27 |
|
Barclays Global Investors UK Holdings Limited |
|
1555000 |
0.0600 |
S |
1555000 |
0.0600 |
S |
H Shares |
2009-02-27 |
|
Barclays PLC |
15000000 |
154372681 |
5.9800 |
L |
154372681 |
5.9800 |
L |
H Shares |
2009-02-27 |
|
Barclays PLC |
|
1555000 |
0.0600 |
S |
1555000 |
0.0600 |
S |
H Shares |
2009-02-25 |
|
Barclays Global Investors UK Holdings Limited |
2110500 |
155901960 |
6.0400 |
L |
153791460 |
5.9600 |
L |
H Shares |
2009-02-25 |
|
Barclays Global Investors UK Holdings Limited |
|
1519000 |
0.0600 |
S |
1519000 |
0.0600 |
S |
H Shares |
2009-02-25 |
|
Barclays PLC |
2110500 |
155901960 |
6.0400 |
L |
153791460 |
5.9600 |
L |
H Shares |
2009-02-25 |
|
Barclays PLC |
|
1519000 |
0.0600 |
S |
1519000 |
0.0600 |
S |
H Shares |
2009-02-25 |
瑞士银行 |
UBS AG |
5674500 |
151265838 |
5.8700 |
L |
156940338 |
6.0800 |
L |
H Shares |
2009-02-25 |
瑞士银行 |
UBS AG |
|
18632156 |
0.7200 |
S |
18427430 |
0.7100 |
S |
H Shares |
2009-02-20 |
瑞士银行 |
UBS AG |
|
19736908 |
0.7600 |
S |
17668432 |
0.6800 |
S |
H Shares |
2009-02-20 |
瑞士银行 |
UBS AG |
7924361 |
161800699 |
6.2700 |
L |
153876338 |
5.9600 |
L |
H Shares |
2009-02-16 |
|
Barclays Global Investors UK Holdings Limited |
20000000 |
158386460 |
6.1400 |
L |
158386460 |
6.1400 |
L |
H Shares |
2009-02-16 |
|
Barclays Global Investors UK Holdings Limited |
|
927000 |
0.0400 |
S |
927000 |
0.0400 |
S |
H Shares |
2009-02-16 |
|
Barclays PLC |
20000000 |
158386460 |
6.1400 |
L |
158386460 |
6.1400 |
L |
H Shares |
2009-02-16 |
|
Barclays PLC |
|
927000 |
0.0400 |
S |
927000 |
0.0400 |
S |
H Shares |
2009-02-13 |
瑞士银行 |
UBS AG |
715041 |
181308901 |
7.0300 |
L |
180593860 |
6.9900 |
L |
H Shares |
2009-02-13 |
瑞士银行 |
UBS AG |
|
23176434 |
0.9000 |
S |
25056335 |
0.9700 |
S |
H Shares |
2009-02-12 |
|
Barclays Global Investors UK Holdings Limited |
|
927000 |
0.0400 |
S |
927000 |
0.0400 |
S |
H Shares |
2009-02-12 |
|
Barclays Global Investors UK Holdings Limited |
11900000 |
158319460 |
6.1300 |
L |
158319460 |
6.1300 |
L |
H Shares |
2009-02-12 |
|
Barclays PLC |
11900000 |
158319460 |
6.1300 |
L |
158319460 |
6.1300 |
L |
H Shares |
2009-02-12 |
|
Barclays PLC |
|
927000 |
0.0400 |
S |
927000 |
0.0400 |
S |
H Shares |
2009-01-28 |
瑞士银行 |
UBS AG |
34728121 |
128869643 |
4.9900 |
L |
163597764 |
6.3400 |
L |
H Shares |
2009-01-28 |
瑞士银行 |
UBS AG |
|
12410354 |
0.4800 |
S |
14810354 |
0.5700 |
S |
H Shares |
2009-01-20 |
|
Barclays Global Investors UK Holdings Limited |
|
578500 |
0.0200 |
S |
578500 |
0.0200 |
S |
H Shares |
2009-01-20 |
|
Barclays Global Investors UK Holdings Limited |
12086500 |
174372147 |
6.7600 |
L |
162285647 |
6.2900 |
L |
H Shares |
2009-01-20 |
|
Barclays PLC |
|
578500 |
0.0200 |
S |
578500 |
0.0200 |
S |
H Shares |
2009-01-20 |
|
Barclays PLC |
12086500 |
174372147 |
6.7600 |
L |
162285647 |
6.2900 |
L |
H Shares |
2009-01-19 |
瑞士银行 |
UBS AG |
|
13737464 |
0.5300 |
S |
15253194 |
0.5900 |
S |
H Shares |
2009-01-19 |
瑞士银行 |
UBS AG |
15380049 |
142528866 |
5.5200 |
L |
127148817 |
4.9300 |
L |
H Shares |
2009-01-16 |
瑞士银行 |
UBS AG |
|
17019688 |
0.6600 |
S |
13737464 |
0.5300 |
S |
H Shares |
2009-01-16 |
瑞士银行 |
UBS AG |
19077418 |
161606284 |
6.2600 |
L |
142528866 |
5.5200 |
L |
H Shares |
2009-01-12 |
瑞士银行 |
UBS AG |
|
16665436 |
0.6500 |
S |
16780613 |
0.6500 |
S |
H Shares |
2009-01-12 |
瑞士银行 |
UBS AG |
8893273 |
188046930 |
7.2900 |
L |
179153657 |
6.9400 |
L |
H Shares |
2009-01-09 |
瑞士银行 |
UBS AG |
34057478 |
222104408 |
8.6100 |
L |
188046930 |
7.2900 |
L |
H Shares |
2009-01-09 |
瑞士银行 |
UBS AG |
|
16666046 |
0.6500 |
S |
16665436 |
0.6500 |
S |
H Shares |
2009-01-07 |
瑞士银行 |
UBS AG |
20607259 |
198548041 |
7.6900 |
L |
219155300 |
8.4900 |
L |
H Shares |
2009-01-07 |
瑞士银行 |
UBS AG |
|
5574355 |
0.2200 |
S |
17361080 |
0.6700 |
S |
H Shares |