事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-05-19 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
34235468 |
149190366 |
0.0643 |
L |
114954898 |
0.0495 |
L |
H股 |
2023-05-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
34214988 |
183405354 |
0.0790 |
L |
149190366 |
0.0643 |
L |
H股 |
2023-04-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
23270005 |
156853983 |
0.0676 |
L |
180123988 |
0.0776 |
L |
H股 |
2023-04-05 |
BlackRock, Inc. |
BlackRock, Inc. |
23906989 |
206676930 |
0.0891 |
L |
182769941 |
0.0788 |
L |
H股 |
2023-03-20 |
BlackRock, Inc. |
BlackRock, Inc. |
34200898 |
190599169 |
0.0822 |
L |
224800067 |
0.0969 |
L |
H股 |
2023-03-17 |
BlackRock, Inc. |
BlackRock, Inc. |
25201898 |
215828067 |
0.0931 |
L |
190626169 |
0.0822 |
L |
H股 |
2023-03-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
32208358 |
180169470 |
0.0777 |
L |
147961112 |
0.0638 |
L |
H股 |
2022-05-13 |
BlackRock, Inc. |
BlackRock, Inc. |
33261240 |
232455777 |
0.0750 |
L |
265717017 |
0.0857 |
L |
H股 |
2021-07-05 |
韩雪娟 |
韩雪娟 |
71893722 |
5115000000 |
0.8386 |
L |
5186893722 |
0.8501 |
L |
A股 |
2021-07-05 |
保定市长城控股集团有限公司 |
保定市长城控股集团有限公司 |
71893722 |
5115000000 |
0.8386 |
L |
5186893722 |
0.8501 |
L |
A股 |
2021-07-05 |
保定创新长城资产管理有限公司 |
保定创新长城资产管理有限公司 |
71893722 |
5115000000 |
0.8386 |
L |
5186893722 |
0.8501 |
L |
A股 |
2021-07-05 |
保定市莲池区南大园乡集体资产经管中心 |
保定市莲池区南大园乡集体资产经管中心 |
71893722 |
5115000000 |
0.8386 |
L |
5186893722 |
0.8501 |
L |
A股 |
2021-07-05 |
魏建军 |
魏建军 |
71893722 |
5115000000 |
0.8386 |
L |
5186893722 |
0.8501 |
L |
A股 |
2020-01-20 |
Citigroup Inc. |
Citigroup Inc. |
0 |
270258106 |
0.0871 |
L |
310144740 |
0.1000 |
L |
H股 |
2019-06-06 |
Citigroup Inc. |
Citigroup Inc. |
39059853 |
302199591 |
0.0974 |
L |
341259444 |
0.1101 |
L |
H股 |
2019-04-26 |
BlackRock, Inc. |
BlackRock, Inc. |
31884932 |
208983697 |
0.0674 |
L |
177098765 |
0.0571 |
L |
H股 |
2019-04-24 |
BlackRock, Inc. |
BlackRock, Inc. |
32166736 |
219614206 |
0.0709 |
L |
187447470 |
0.0605 |
L |
H股 |
2019-04-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
45736674 |
140071789 |
0.0451 |
L |
185808463 |
0.0599 |
L |
H股 |
2019-04-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
197000 |
140071789 |
0.0451 |
L |
185808463 |
0.0599 |
L |
H股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
20680000 |
0.6700 |
S |
20680000 |
0.6700 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
20553500 |
0.6600 |
S |
20680000 |
0.6700 |
S |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
9504355 |
180185924 |
5.8100 |
L |
189690279 |
6.1200 |
L |
H Shares |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
189690279 |
6.1200 |
L |
189690279 |
6.1200 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
20577500 |
0.6600 |
S |
20577500 |
0.6600 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
182405443 |
5.8800 |
L |
182405443 |
5.8800 |
L |
H Shares |
2018-12-19 |
花旗集团 |
Citigroup Inc. |
24221530 |
120058197 |
3.8700 |
S |
144279727 |
4.6500 |
S |
H Shares |
2018-12-19 |
花旗集团 |
Citigroup Inc. |
|
134214758 |
4.3300 |
P |
135470718 |
4.3700 |
P |
H Shares |
2018-12-19 |
花旗集团 |
Citigroup Inc. |
25454960 |
272742003 |
8.7900 |
L |
298196963 |
9.6200 |
L |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
20778500 |
0.6700 |
S |
20778500 |
0.6700 |
S |
H Shares |
2018-12-19 |
贝莱德公司 |
Blackrock, Inc. |
4986000 |
175488668 |
5.6600 |
L |
175488668 |
5.6600 |
L |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
19355500 |
0.6200 |
S |
19355500 |
0.6200 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
18087500 |
0.5800 |
S |
19355500 |
0.6200 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
18835553 |
187443924 |
6.0500 |
L |
168608371 |
5.4400 |
L |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
168608371 |
5.4400 |
L |
168608371 |
5.4400 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
18087500 |
0.5800 |
S |
18087500 |
0.5800 |
S |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
187393924 |
6.0500 |
L |
187393924 |
6.0500 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
16052500 |
0.5200 |
S |
16052500 |
0.5200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2552000 |
186929078 |
6.0300 |
L |
186929078 |
6.0300 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
393000 |
201053944 |
6.4900 |
L |
201053944 |
6.4900 |
L |
H Shares |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
15233500 |
0.4900 |
S |
15233500 |
0.4900 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
15233500 |
0.4900 |
S |
15233500 |
0.4900 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
14744500 |
0.4800 |
S |
15233500 |
0.4900 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
21310636 |
183018433 |
5.9000 |
L |
204329069 |
6.5900 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
3281862 |
204329069 |
6.5900 |
L |
204329069 |
6.5900 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
352002 |
182924933 |
5.9000 |
L |
182924933 |
5.9000 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
11933491 |
194858424 |
6.2900 |
L |
182924933 |
5.9000 |
L |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
13683000 |
0.4400 |
S |
14744500 |
0.4800 |
S |
H Shares |
2018-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14744500 |
0.4800 |
S |
14744500 |
0.4800 |
S |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
849973 |
194487924 |
6.2700 |
L |
194487924 |
6.2700 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
17111405 |
177376519 |
5.7200 |
L |
194487924 |
6.2700 |
L |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13090500 |
0.4200 |
S |
13683000 |
0.4400 |
S |
H Shares |
2018-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13683000 |
0.4400 |
S |
13683000 |
0.4400 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
8384426 |
177117519 |
5.7100 |
L |
177117519 |
5.7100 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
13090500 |
0.4200 |
S |
13090500 |
0.4200 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
4814731 |
182384147 |
5.8800 |
L |
182384147 |
5.8800 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
13090500 |
0.4200 |
S |
13090500 |
0.4200 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
13149500 |
0.4200 |
S |
13149500 |
0.4200 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
182042398 |
5.8700 |
L |
182042398 |
5.8700 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
186067 |
179531510 |
5.7900 |
L |
179531510 |
5.7900 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
12893000 |
0.4200 |
S |
12893000 |
0.4200 |
S |
H Shares |
2018-11-28 |
花旗集团 |
Citigroup Inc. |
19354714 |
246630374 |
7.9500 |
L |
265985088 |
8.5800 |
L |
H Shares |
2018-11-28 |
花旗集团 |
Citigroup Inc. |
|
114951291 |
3.7000 |
P |
136249005 |
4.3900 |
P |
H Shares |
2018-11-28 |
花旗集团 |
Citigroup Inc. |
|
113839036 |
3.6700 |
S |
113873536 |
3.6700 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
10690000 |
175055614 |
5.6500 |
L |
175055614 |
5.6500 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
16191063 |
191246677 |
6.1700 |
L |
175055614 |
5.6500 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
12268500 |
0.4000 |
S |
12338500 |
0.4000 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
12338500 |
0.4000 |
S |
12338500 |
0.4000 |
S |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
19668784 |
266299158 |
8.5900 |
L |
246630374 |
7.9500 |
L |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
190345927 |
6.1400 |
L |
190345927 |
6.1400 |
L |
H Shares |
2018-11-27 |
摩根士丹利 |
Morgan Stanley |
38366467 |
180772165 |
5.8300 |
L |
142405698 |
4.5900 |
L |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
|
135918075 |
4.3800 |
P |
114951291 |
3.7000 |
P |
H Shares |
2018-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
|
113380736 |
3.6500 |
S |
113839036 |
3.6700 |
S |
H Shares |
2018-11-27 |
摩根士丹利 |
Morgan Stanley |
35356907 |
217431543 |
7.0100 |
S |
182074636 |
5.8700 |
S |
H Shares |
2018-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12268500 |
0.4000 |
S |
12268500 |
0.4000 |
S |
H Shares |
2018-11-26 |
摩根士丹利 |
Morgan Stanley |
57523000 |
184856892 |
5.9600 |
L |
184856892 |
5.9600 |
L |
H Shares |
2018-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-26 |
摩根士丹利 |
Morgan Stanley |
|
227096261 |
7.3200 |
S |
227096261 |
7.3200 |
S |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1336421 |
190102107 |
6.1300 |
L |
190102107 |
6.1300 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
11336500 |
0.3700 |
S |
11336500 |
0.3700 |
S |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
160000 |
192692235 |
6.2200 |
L |
192692235 |
6.2200 |
L |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
966506 |
193604778 |
6.2400 |
L |
193604778 |
6.2400 |
L |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
8747886 |
193604778 |
6.2400 |
L |
184856892 |
5.9600 |
L |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
|
236346332 |
7.6200 |
S |
236346332 |
7.6200 |
S |
H Shares |
2018-11-23 |
摩根士丹利 |
Morgan Stanley |
|
236346332 |
7.6200 |
S |
227096261 |
7.3200 |
S |
H Shares |
2018-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
11109000 |
0.3600 |
S |
11109000 |
0.3600 |
S |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1953000 |
194897000 |
6.2900 |
L |
194897000 |
6.2900 |
L |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
5081500 |
194351073 |
6.2700 |
L |
194351073 |
6.2700 |
L |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-22 |
摩根士丹利 |
Morgan Stanley |
|
237165058 |
7.6500 |
S |
237165058 |
7.6500 |
S |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
11072000 |
0.3600 |
S |
11072000 |
0.3600 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
818837 |
193289357 |
6.2400 |
L |
193289357 |
6.2400 |
L |
H Shares |
2018-11-21 |
摩根士丹利 |
Morgan Stanley |
7714500 |
195049606 |
6.2900 |
L |
195049606 |
6.2900 |
L |
H Shares |
2018-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-21 |
摩根士丹利 |
Morgan Stanley |
|
242297778 |
7.8100 |
S |
242297778 |
7.8100 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10922500 |
0.3500 |
S |
10922500 |
0.3500 |
S |
H Shares |
2018-11-20 |
摩根士丹利 |
Morgan Stanley |
3888506 |
203381439 |
6.5600 |
L |
203381439 |
6.5600 |
L |
H Shares |
2018-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-20 |
摩根士丹利 |
Morgan Stanley |
|
245722876 |
7.9200 |
S |
245722876 |
7.9200 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
2972300 |
196156122 |
6.3300 |
L |
196156122 |
6.3300 |
L |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
16405443 |
179750679 |
5.8000 |
L |
196156122 |
6.3300 |
L |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
10922500 |
0.3500 |
S |
10922500 |
0.3500 |
S |
H Shares |
2018-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
10922500 |
0.3500 |
S |
10922500 |
0.3500 |
S |
H Shares |
2018-11-19 |
摩根士丹利 |
Morgan Stanley |
2594006 |
203333173 |
6.5600 |
L |
203333173 |
6.5600 |
L |
H Shares |
2018-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-19 |
摩根士丹利 |
Morgan Stanley |
|
242476037 |
7.8200 |
S |
242476037 |
7.8200 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10922500 |
0.3500 |
S |
10922500 |
0.3500 |
S |
H Shares |
2018-11-16 |
摩根士丹利 |
Morgan Stanley |
|
244038734 |
7.8700 |
S |
244038734 |
7.8700 |
S |
H Shares |
2018-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-16 |
摩根士丹利 |
Morgan Stanley |
283500 |
202483199 |
6.5300 |
L |
202483199 |
6.5300 |
L |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
281037 |
178541176 |
5.7600 |
L |
178541176 |
5.7600 |
L |
H Shares |
2018-11-15 |
摩根士丹利 |
Morgan Stanley |
|
245236977 |
7.9100 |
S |
245236977 |
7.9100 |
S |
H Shares |
2018-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-15 |
摩根士丹利 |
Morgan Stanley |
4857994 |
203706079 |
6.5700 |
L |
203706079 |
6.5700 |
L |
H Shares |
2018-11-14 |
摩根士丹利 |
Morgan Stanley |
|
244481898 |
7.8800 |
S |
244481898 |
7.8800 |
S |
H Shares |
2018-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-14 |
摩根士丹利 |
Morgan Stanley |
1088506 |
201608666 |
6.5000 |
L |
201608666 |
6.5000 |
L |
H Shares |
2018-11-13 |
摩根士丹利 |
Morgan Stanley |
338500 |
201856590 |
6.5100 |
L |
201856590 |
6.5100 |
L |
H Shares |
2018-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-13 |
摩根士丹利 |
Morgan Stanley |
|
243107295 |
7.8400 |
S |
243107295 |
7.8400 |
S |
H Shares |
2018-11-12 |
摩根士丹利 |
Morgan Stanley |
|
243555690 |
7.8500 |
S |
243555690 |
7.8500 |
S |
H Shares |
2018-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-12 |
摩根士丹利 |
Morgan Stanley |
736500 |
203231353 |
6.5500 |
L |
203231353 |
6.5500 |
L |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
5313389 |
128272937 |
4.1300 |
S |
122959548 |
3.9600 |
S |
H Shares |
2018-11-09 |
摩根士丹利 |
Morgan Stanley |
|
242915813 |
7.8300 |
S |
242915813 |
7.8300 |
S |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
132781836 |
4.2800 |
P |
134450078 |
4.3300 |
P |
H Shares |
2018-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-09 |
摩根士丹利 |
Morgan Stanley |
1184500 |
204481135 |
6.5900 |
L |
204481135 |
6.5900 |
L |
H Shares |
2018-11-09 |
花旗集团 |
Citigroup Inc. |
|
277482508 |
8.9500 |
L |
272118849 |
8.7700 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
166691725 |
5.3800 |
L |
166691725 |
5.3800 |
L |
H Shares |
2018-11-08 |
摩根士丹利 |
Morgan Stanley |
1681000 |
207470891 |
6.6900 |
L |
207470891 |
6.6900 |
L |
H Shares |
2018-11-08 |
花旗集团 |
Citigroup Inc. |
2954856 |
280437364 |
9.0400 |
L |
277482508 |
8.9500 |
L |
H Shares |
2018-11-08 |
花旗集团 |
Citigroup Inc. |
|
130750736 |
4.2100 |
P |
132781836 |
4.2800 |
P |
H Shares |
2018-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-08 |
摩根士丹利 |
Morgan Stanley |
|
244098821 |
7.8700 |
S |
244098821 |
7.8700 |
S |
H Shares |
2018-11-08 |
花旗集团 |
Citigroup Inc. |
|
133583393 |
4.3000 |
S |
128272937 |
4.1300 |
S |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10831500 |
0.3500 |
S |
10831500 |
0.3500 |
S |
H Shares |
2018-11-07 |
摩根士丹利 |
Morgan Stanley |
|
244734272 |
7.8900 |
S |
244734272 |
7.8900 |
S |
H Shares |
2018-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-07 |
摩根士丹利 |
Morgan Stanley |
211500 |
211834909 |
6.8300 |
L |
211834909 |
6.8300 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
10646000 |
0.3400 |
S |
10646000 |
0.3400 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
340500 |
170197686 |
5.4900 |
L |
170197686 |
5.4900 |
L |
H Shares |
2018-11-06 |
摩根士丹利 |
Morgan Stanley |
3279355 |
248013627 |
8.0000 |
S |
244734272 |
7.8900 |
S |
H Shares |
2018-11-06 |
摩根士丹利 |
Morgan Stanley |
|
248013627 |
8.0000 |
S |
248013627 |
8.0000 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10555000 |
0.3400 |
S |
10555000 |
0.3400 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10472000 |
0.3400 |
S |
10555000 |
0.3400 |
S |
H Shares |
2018-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
20296136 |
197255933 |
6.3600 |
L |
176959797 |
5.7100 |
L |
H Shares |
2018-11-06 |
摩根士丹利 |
Morgan Stanley |
2120000 |
211929516 |
6.8300 |
L |
211929516 |
6.8300 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
741537 |
176959797 |
5.7100 |
L |
176959797 |
5.7100 |
L |
H Shares |
2018-11-06 |
摩根士丹利 |
Morgan Stanley |
|
211929516 |
6.8300 |
L |
211834909 |
6.8300 |
L |
H Shares |
2018-11-05 |
摩根士丹利 |
Morgan Stanley |
4095929 |
243917698 |
7.8600 |
S |
248013627 |
8.0000 |
S |
H Shares |
2018-11-05 |
摩根士丹利 |
Morgan Stanley |
|
243917698 |
7.8600 |
S |
243917698 |
7.8600 |
S |
H Shares |
2018-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-05 |
摩根士丹利 |
Morgan Stanley |
2404000 |
204671596 |
6.6000 |
L |
204671596 |
6.6000 |
L |
H Shares |
2018-11-05 |
摩根士丹利 |
Morgan Stanley |
|
204671596 |
6.6000 |
L |
211929516 |
6.8300 |
L |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10472000 |
0.3400 |
S |
10472000 |
0.3400 |
S |
H Shares |
2018-11-05 |
贝莱德公司 |
Blackrock, Inc. |
953500 |
196972433 |
6.3500 |
L |
196972433 |
6.3500 |
L |
H Shares |
2018-11-02 |
摩根士丹利 |
Morgan Stanley |
|
246498383 |
7.9500 |
S |
246498383 |
7.9500 |
S |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10429000 |
0.3400 |
S |
10429000 |
0.3400 |
S |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
135757397 |
4.3700 |
S |
134757397 |
4.3400 |
S |
H Shares |
2018-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
133457859 |
4.3000 |
P |
133662789 |
4.3100 |
P |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
3628999 |
283138485 |
9.1300 |
L |
283870926 |
9.1500 |
L |
H Shares |
2018-11-02 |
摩根士丹利 |
Morgan Stanley |
2849500 |
213304051 |
6.8800 |
L |
213304051 |
6.8800 |
L |
H Shares |
2018-11-02 |
贝莱德公司 |
Blackrock, Inc. |
478245 |
194508706 |
6.2800 |
L |
194508706 |
6.2800 |
L |
H Shares |
2018-11-01 |
摩根士丹利 |
Morgan Stanley |
9275624 |
255774007 |
8.2500 |
S |
246498383 |
7.9500 |
S |
H Shares |
2018-11-01 |
摩根士丹利 |
Morgan Stanley |
|
255774007 |
8.2500 |
S |
255774007 |
8.2500 |
S |
H Shares |
2018-11-01 |
花旗集团 |
Citigroup Inc. |
|
137354397 |
4.4300 |
S |
135757397 |
4.3700 |
S |
H Shares |
2018-11-01 |
花旗集团 |
Citigroup Inc. |
|
133048097 |
4.2900 |
P |
133457859 |
4.3000 |
P |
H Shares |
2018-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-11-01 |
摩根士丹利 |
Morgan Stanley |
8116000 |
219384384 |
7.0700 |
L |
219384384 |
7.0700 |
L |
H Shares |
2018-11-01 |
摩根士丹利 |
Morgan Stanley |
6080333 |
219384384 |
7.0700 |
L |
213304051 |
6.8800 |
L |
H Shares |
2018-11-01 |
花旗集团 |
Citigroup Inc. |
2271268 |
283258217 |
9.1300 |
L |
283138485 |
9.1300 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
480000 |
185982391 |
6.0000 |
L |
185982391 |
6.0000 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
10464000 |
0.3400 |
S |
10464000 |
0.3400 |
S |
H Shares |
2018-10-31 |
摩根士丹利 |
Morgan Stanley |
2560000 |
215688607 |
6.9500 |
L |
215688607 |
6.9500 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
2709440 |
186605923 |
6.0200 |
L |
186605923 |
6.0200 |
L |
H Shares |
2018-10-31 |
摩根士丹利 |
Morgan Stanley |
3695777 |
215688607 |
6.9500 |
L |
219384384 |
7.0700 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
13424532 |
173181391 |
5.5900 |
L |
186605923 |
6.0200 |
L |
H Shares |
2018-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-31 |
摩根士丹利 |
Morgan Stanley |
|
239195206 |
7.7100 |
S |
239195206 |
7.7100 |
S |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
10464000 |
0.3400 |
S |
10464000 |
0.3400 |
S |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
10464000 |
0.3400 |
S |
10464000 |
0.3400 |
S |
H Shares |
2018-10-31 |
摩根士丹利 |
Morgan Stanley |
16578801 |
239195206 |
7.7100 |
S |
255774007 |
8.2500 |
S |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1709440 |
173078391 |
5.5800 |
L |
173078391 |
5.5800 |
L |
H Shares |
2018-10-30 |
摩根士丹利 |
Morgan Stanley |
4437500 |
202478286 |
6.5300 |
L |
202478286 |
6.5300 |
L |
H Shares |
2018-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-30 |
摩根士丹利 |
Morgan Stanley |
|
242381967 |
7.8100 |
S |
242381967 |
7.8100 |
S |
H Shares |
2018-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10464000 |
0.3400 |
S |
10464000 |
0.3400 |
S |
H Shares |
2018-10-29 |
保定创新长城资产管理有限公司 |
Baoding Innovation Great Wall Asset Management Company Limited |
90340000 |
5115000000 |
84.8600 |
L |
5115000000 |
84.8600 |
L |
A Shares |
2018-10-29 |
保定市莲池区南大园乡集体资产经管中心 |
The Management Centre of Collective Assets of Nandayuan Town, Lianchi District, Baoding |
90340000 |
5115000000 |
84.8600 |
L |
5115000000 |
84.8600 |
L |
A Shares |
2018-10-29 |
韩雪娟 |
Han Xue Juan |
90340000 |
5115000000 |
84.8600 |
L |
5115000000 |
84.8600 |
L |
A Shares |
2018-10-29 |
保定市长城控股集团有限公司 |
Baoding Great Wall Holdings Company Limited |
90340000 |
5115000000 |
84.8600 |
L |
5115000000 |
84.8600 |
L |
A Shares |
2018-10-29 |
摩根士丹利 |
Morgan Stanley |
|
236908420 |
7.6400 |
S |
236908420 |
7.6400 |
S |
H Shares |
2018-10-29 |
摩根士丹利 |
Morgan Stanley |
|
236908420 |
7.6400 |
S |
242381967 |
7.8100 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
10399000 |
0.3400 |
S |
10399000 |
0.3400 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
130146755 |
4.1900 |
S |
133180755 |
4.2900 |
S |
H Shares |
2018-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
133457859 |
4.3000 |
P |
133007859 |
4.2900 |
P |
H Shares |
2018-10-29 |
摩根士丹利 |
Morgan Stanley |
16709854 |
185768432 |
5.9900 |
L |
202478286 |
6.5300 |
L |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
2877000 |
276418837 |
8.9100 |
L |
279295837 |
9.0100 |
L |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
2680000 |
171894450 |
5.5500 |
L |
171894450 |
5.5500 |
L |
H Shares |
2018-10-29 |
摩根士丹利 |
Morgan Stanley |
750006 |
185768432 |
5.9900 |
L |
185768432 |
5.9900 |
L |
H Shares |
2018-10-26 |
摩根士丹利 |
Morgan Stanley |
|
235072438 |
7.5800 |
S |
235072438 |
7.5800 |
S |
H Shares |
2018-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-26 |
摩根士丹利 |
Morgan Stanley |
2392500 |
183900504 |
5.9300 |
L |
183900504 |
5.9300 |
L |
H Shares |
2018-10-25 |
摩根士丹利 |
Morgan Stanley |
327500 |
185031523 |
5.9600 |
L |
185031523 |
5.9600 |
L |
H Shares |
2018-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-25 |
摩根士丹利 |
Morgan Stanley |
|
230806912 |
7.4400 |
S |
230806912 |
7.4400 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10412500 |
0.3400 |
S |
10412500 |
0.3400 |
S |
H Shares |
2018-10-23 |
摩根士丹利 |
Morgan Stanley |
|
233292816 |
7.5200 |
S |
233292816 |
7.5200 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9470000 |
0.3100 |
S |
10412500 |
0.3400 |
S |
H Shares |
2018-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
18155944 |
190598660 |
6.1500 |
L |
172442716 |
5.5600 |
L |
H Shares |
2018-10-23 |
摩根士丹利 |
Morgan Stanley |
965500 |
187554780 |
6.0500 |
L |
187554780 |
6.0500 |
L |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
689636 |
172442716 |
5.5600 |
L |
172442716 |
5.5600 |
L |
H Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
46500 |
182834839 |
5.8900 |
L |
182834839 |
5.8900 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2423000 |
191211130 |
6.1700 |
L |
191211130 |
6.1700 |
L |
H Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
4719941 |
182834839 |
5.8900 |
L |
187554780 |
6.0500 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
16307917 |
174903213 |
5.6400 |
L |
191211130 |
6.1700 |
L |
H Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9470000 |
0.3100 |
S |
9470000 |
0.3100 |
S |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
9470000 |
0.3100 |
S |
9470000 |
0.3100 |
S |
H Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
|
231620034 |
7.4700 |
S |
233292816 |
7.5200 |
S |
H Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
|
231620034 |
7.4700 |
S |
231620034 |
7.4700 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
174819713 |
5.6400 |
L |
174819713 |
5.6400 |
L |
H Shares |
2018-10-19 |
摩根士丹利 |
Morgan Stanley |
308000 |
181541018 |
5.8500 |
L |
181541018 |
5.8500 |
L |
H Shares |
2018-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-19 |
摩根士丹利 |
Morgan Stanley |
|
233126851 |
7.5200 |
S |
233126851 |
7.5200 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9470000 |
0.3100 |
S |
9470000 |
0.3100 |
S |
H Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
744500 |
180559882 |
5.8200 |
L |
180559882 |
5.8200 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
1330500 |
173444504 |
5.6000 |
L |
173444504 |
5.6000 |
L |
H Shares |
2018-10-18 |
花旗集团 |
Citigroup Inc. |
9057242 |
256313161 |
8.2600 |
L |
265278403 |
8.5500 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
23727084 |
149717420 |
4.8300 |
L |
173444504 |
5.6000 |
L |
H Shares |
2018-10-18 |
花旗集团 |
Citigroup Inc. |
|
129651373 |
4.1800 |
P |
130803615 |
4.2200 |
P |
H Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
|
229786912 |
7.4100 |
S |
229786912 |
7.4100 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9045500 |
0.2900 |
S |
9470000 |
0.3100 |
S |
H Shares |
2018-10-18 |
花旗集团 |
Citigroup Inc. |
|
114644564 |
3.6900 |
S |
122450564 |
3.9500 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9470000 |
0.3100 |
S |
9470000 |
0.3100 |
S |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
17212355 |
167094775 |
5.3900 |
L |
149882420 |
4.8400 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
9045500 |
0.2900 |
S |
9045500 |
0.2900 |
S |
H Shares |
2018-10-16 |
摩根士丹利 |
Morgan Stanley |
2440500 |
180050706 |
5.8000 |
L |
180050706 |
5.8000 |
L |
H Shares |
2018-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-16 |
摩根士丹利 |
Morgan Stanley |
|
226996874 |
7.3200 |
S |
226996874 |
7.3200 |
S |
H Shares |
2018-10-15 |
摩根士丹利 |
Morgan Stanley |
6064000 |
184401579 |
5.9400 |
L |
184401579 |
5.9400 |
L |
H Shares |
2018-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-15 |
摩根士丹利 |
Morgan Stanley |
|
229554466 |
7.4000 |
S |
229554466 |
7.4000 |
S |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
182654529 |
5.8900 |
L |
182654529 |
5.8900 |
L |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
9045500 |
0.2900 |
S |
9045500 |
0.2900 |
S |
H Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
1082000 |
186688591 |
6.0200 |
L |
186688591 |
6.0200 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
1412000 |
185113021 |
5.9700 |
L |
185113021 |
5.9700 |
L |
H Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
2287012 |
186688591 |
6.0200 |
L |
184401579 |
5.9400 |
L |
H Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
|
226429894 |
7.3000 |
S |
226429894 |
7.3000 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9045500 |
0.2900 |
S |
9045500 |
0.2900 |
S |
H Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
|
226429894 |
7.3000 |
S |
229554466 |
7.4000 |
S |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
410750 |
182991516 |
5.9000 |
L |
182991516 |
5.9000 |
L |
H Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
6568500 |
177149339 |
5.7100 |
L |
177149339 |
5.7100 |
L |
H Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
9539252 |
177149339 |
5.7100 |
L |
186688591 |
6.0200 |
L |
H Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
|
221316178 |
7.1400 |
S |
221316178 |
7.1400 |
S |
H Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
|
221316178 |
7.1400 |
S |
226429894 |
7.3000 |
S |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9045500 |
0.2900 |
S |
9045500 |
0.2900 |
S |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
8869182 |
261662979 |
8.4400 |
L |
253708945 |
8.1800 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
128624187 |
4.1400 |
P |
121468653 |
3.9100 |
P |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
118620485 |
3.8200 |
S |
117821985 |
3.8000 |
S |
H Shares |
2018-10-10 |
摩根士丹利 |
Morgan Stanley |
|
218001132 |
7.0300 |
S |
218001132 |
7.0300 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9045500 |
0.2900 |
S |
9045500 |
0.2900 |
S |
H Shares |
2018-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
32608578 |
204903385 |
6.6100 |
L |
172294807 |
5.5600 |
L |
H Shares |
2018-10-10 |
摩根士丹利 |
Morgan Stanley |
3234000 |
177796329 |
5.7300 |
L |
177796329 |
5.7300 |
L |
H Shares |
2018-10-09 |
摩根士丹利 |
Morgan Stanley |
|
168189614 |
5.4200 |
S |
218001132 |
7.0300 |
S |
H Shares |
2018-10-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-10-09 |
摩根士丹利 |
Morgan Stanley |
47158790 |
130637539 |
4.2100 |
L |
177796329 |
5.7300 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1144500 |
204762885 |
6.6100 |
L |
204762885 |
6.6100 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
9045500 |
0.2900 |
S |
9045500 |
0.2900 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
1416500 |
205291942 |
6.6200 |
L |
205291942 |
6.6200 |
L |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
1787669 |
260620042 |
8.4000 |
L |
260460340 |
8.4000 |
L |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
128747134 |
4.1500 |
P |
128587432 |
4.1400 |
P |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
120001485 |
3.8700 |
S |
119919985 |
3.8600 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9034000 |
0.2900 |
S |
9034000 |
0.2900 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
9034000 |
0.2900 |
S |
9034000 |
0.2900 |
S |
H Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
6981000 |
207789865 |
6.7000 |
L |
207789865 |
6.7000 |
L |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
4372071 |
266637229 |
8.6000 |
L |
260390657 |
8.4000 |
L |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
128860249 |
4.1500 |
P |
128860249 |
4.1500 |
P |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
120050240 |
3.8700 |
S |
118741490 |
3.8300 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9066000 |
0.2900 |
S |
9066000 |
0.2900 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
711250 |
208980348 |
6.7400 |
L |
208980348 |
6.7400 |
L |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
4057000 |
124855740 |
4.0200 |
S |
120798740 |
3.8900 |
S |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
128857797 |
4.1500 |
P |
128857347 |
4.1500 |
P |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
272195367 |
8.7800 |
L |
267416827 |
8.6200 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
7098005 |
206771240 |
6.6700 |
L |
206771240 |
6.6700 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9100000 |
0.2900 |
S |
9100000 |
0.2900 |
S |
H Shares |
2018-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9100000 |
0.2900 |
S |
9100000 |
0.2900 |
S |
H Shares |
2018-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1593000 |
207008375 |
6.6800 |
L |
207008375 |
6.6800 |
L |
H Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
|
126353531 |
4.0700 |
S |
126862740 |
4.0900 |
S |
H Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
|
126945318 |
4.0900 |
P |
128676737 |
4.1500 |
P |
H Shares |
2018-09-24 |
花旗集团 |
Citigroup Inc. |
2587489 |
279007804 |
9.0000 |
L |
276420315 |
8.9100 |
L |
H Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
23836878 |
255170926 |
8.2300 |
L |
279007804 |
9.0000 |
L |
H Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
|
109908212 |
3.5400 |
P |
126945318 |
4.0900 |
P |
H Shares |
2018-09-21 |
花旗集团 |
Citigroup Inc. |
|
126257111 |
4.0700 |
S |
126353531 |
4.0700 |
S |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
206647 |
192138693 |
6.2000 |
L |
192138693 |
6.2000 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9100000 |
0.2900 |
S |
9100000 |
0.2900 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9100000 |
0.2900 |
S |
9100000 |
0.2900 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
418068 |
206830056 |
6.6700 |
L |
206830056 |
6.6700 |
L |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9100000 |
0.2900 |
S |
9100000 |
0.2900 |
S |
H Shares |
2018-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1696000 |
203721104 |
6.5700 |
L |
203721104 |
6.5700 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9081000 |
0.2900 |
S |
9081000 |
0.2900 |
S |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1483000 |
200626884 |
6.4700 |
L |
200626884 |
6.4700 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9081000 |
0.2900 |
S |
9081000 |
0.2900 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9081000 |
0.2900 |
S |
9081000 |
0.2900 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
7592599 |
183648905 |
5.9300 |
L |
191241504 |
6.1700 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
383785 |
191241504 |
6.1700 |
L |
191241504 |
6.1700 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
1047500 |
183634405 |
5.9200 |
L |
183634405 |
5.9200 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
15457667 |
199092072 |
6.4200 |
L |
183634405 |
5.9200 |
L |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9081000 |
0.2900 |
S |
9081000 |
0.2900 |
S |
H Shares |
2018-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9081000 |
0.2900 |
S |
9081000 |
0.2900 |
S |
H Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
|
268225531 |
8.6500 |
L |
269623666 |
8.6900 |
L |
H Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
|
129336255 |
4.1700 |
P |
129328390 |
4.1700 |
P |
H Shares |
2018-09-10 |
花旗集团 |
Citigroup Inc. |
1395500 |
123662170 |
3.9800 |
S |
125057670 |
4.0300 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
278000 |
198335966 |
6.4000 |
L |
198335966 |
6.4000 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9061500 |
0.2900 |
S |
9061500 |
0.2900 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
199274719 |
6.4300 |
L |
199274719 |
6.4300 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9061500 |
0.2900 |
S |
9061500 |
0.2900 |
S |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
13929415 |
243276050 |
7.8400 |
L |
257205465 |
8.2900 |
L |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
|
127365910 |
4.1000 |
P |
127592125 |
4.1100 |
P |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
|
101174582 |
3.2600 |
S |
114831282 |
3.7000 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
3579000 |
198426733 |
6.4000 |
L |
198426733 |
6.4000 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
9062500 |
0.2900 |
S |
9062500 |
0.2900 |
S |
H Shares |
2018-09-04 |
花旗集团 |
Citigroup Inc. |
5605111 |
230343477 |
7.4300 |
L |
243276050 |
7.8400 |
L |
H Shares |
2018-09-04 |
花旗集团 |
Citigroup Inc. |
|
123872275 |
3.9900 |
P |
127365910 |
4.1000 |
P |
H Shares |
2018-09-04 |
花旗集团 |
Citigroup Inc. |
8953538 |
92221044 |
2.9700 |
S |
101174582 |
3.2600 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
530000 |
199077084 |
6.4200 |
L |
199077084 |
6.4200 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
16715413 |
182361671 |
5.8800 |
L |
199077084 |
6.4200 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9062500 |
0.2900 |
S |
9062500 |
0.2900 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9062500 |
0.2900 |
S |
9062500 |
0.2900 |
S |
H Shares |
2018-09-03 |
花旗集团 |
Citigroup Inc. |
16139039 |
214204438 |
6.9100 |
L |
230343477 |
7.4300 |
L |
H Shares |
2018-09-03 |
花旗集团 |
Citigroup Inc. |
|
120628240 |
3.8900 |
P |
123872275 |
3.9900 |
P |
H Shares |
2018-09-03 |
花旗集团 |
Citigroup Inc. |
|
77962544 |
2.5100 |
S |
92221044 |
2.9700 |
S |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
182455026 |
5.8900 |
L |
182455026 |
5.8900 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
7985344 |
190440370 |
6.1400 |
L |
182455026 |
5.8900 |
L |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9062500 |
0.2900 |
S |
9062500 |
0.2900 |
S |
H Shares |
2018-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9062500 |
0.2900 |
S |
9062500 |
0.2900 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
9062500 |
0.2900 |
S |
9062500 |
0.2900 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
2959465 |
188145339 |
6.0700 |
L |
188145339 |
6.0700 |
L |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
80127044 |
2.5800 |
S |
79927044 |
2.5700 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
95886254 |
3.0900 |
P |
119469883 |
3.8500 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
21894129 |
190355356 |
6.1400 |
L |
213738985 |
6.8900 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
2142000 |
186617988 |
6.0200 |
L |
186617988 |
6.0200 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
17064500 |
0.5500 |
S |
17064500 |
0.5500 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
17064500 |
0.5500 |
S |
17064500 |
0.5500 |
S |
H Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
|
80142544 |
2.5800 |
S |
80127044 |
2.5800 |
S |
H Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
|
116006641 |
3.7400 |
P |
95886254 |
3.0900 |
P |
H Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
18832887 |
210500743 |
6.7900 |
L |
190355356 |
6.1400 |
L |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
201134670 |
6.4900 |
L |
201134670 |
6.4900 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
17064500 |
0.5500 |
S |
17064500 |
0.5500 |
S |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
17563500 |
0.5700 |
S |
17064500 |
0.5500 |
S |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
16311430 |
184428205 |
5.9500 |
L |
200739635 |
6.4800 |
L |
H Shares |
2018-08-22 |
贝莱德公司 |
Blackrock, Inc. |
857965 |
200739635 |
6.4800 |
L |
200739635 |
6.4800 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17563500 |
0.5700 |
S |
17563500 |
0.5700 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
16221000 |
0.5200 |
S |
17563500 |
0.5700 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
4461627 |
188916117 |
6.0900 |
L |
184454490 |
5.9500 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
184454490 |
5.9500 |
L |
184454490 |
5.9500 |
L |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
192129576 |
6.2000 |
L |
192129576 |
6.2000 |
L |
H Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16221000 |
0.5200 |
S |
16221000 |
0.5200 |
S |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
198106697 |
6.3900 |
L |
198106697 |
6.3900 |
L |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16436500 |
0.5300 |
S |
16436500 |
0.5300 |
S |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
330500 |
190774304 |
6.1500 |
L |
190774304 |
6.1500 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
16436500 |
0.5300 |
S |
16436500 |
0.5300 |
S |
H Shares |
2018-08-08 |
花旗集团 |
Citigroup Inc. |
16719755 |
190164396 |
6.1300 |
L |
206627255 |
6.6600 |
L |
H Shares |
2018-08-08 |
花旗集团 |
Citigroup Inc. |
|
113164217 |
3.6500 |
P |
113933016 |
3.6700 |
P |
H Shares |
2018-08-08 |
花旗集团 |
Citigroup Inc. |
|
62546621 |
2.0100 |
S |
78189181 |
2.5200 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16412000 |
0.5300 |
S |
16412000 |
0.5300 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
1811000 |
188249365 |
6.0700 |
L |
188249365 |
6.0700 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
186358346 |
6.0100 |
L |
186358346 |
6.0100 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
1319244 |
185039102 |
5.9700 |
L |
186358346 |
6.0100 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16863000 |
0.5400 |
S |
16863000 |
0.5400 |
S |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16863000 |
0.5400 |
S |
16863000 |
0.5400 |
S |
H Shares |
2018-08-06 |
花旗集团 |
Citigroup Inc. |
10013299 |
179697945 |
5.7900 |
L |
189711244 |
6.1200 |
L |
H Shares |
2018-08-06 |
花旗集团 |
Citigroup Inc. |
|
108415266 |
3.4900 |
P |
112875065 |
3.6400 |
P |
H Shares |
2018-08-06 |
花旗集团 |
Citigroup Inc. |
|
62324727 |
2.0100 |
S |
62378621 |
2.0100 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
16863000 |
0.5400 |
S |
16863000 |
0.5400 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
16863000 |
0.5400 |
S |
16863000 |
0.5400 |
S |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
12997227 |
198185829 |
6.3900 |
L |
185188602 |
5.9700 |
L |
H Shares |
2018-08-06 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
185188602 |
5.9700 |
L |
185188602 |
5.9700 |
L |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
16863000 |
0.5400 |
S |
16863000 |
0.5400 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
839500 |
198173829 |
6.3900 |
L |
198173829 |
6.3900 |
L |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
4521000 |
57598730 |
1.8500 |
S |
62119730 |
2.0000 |
S |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
|
110836462 |
3.5700 |
P |
106502430 |
3.4300 |
P |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
|
176939641 |
5.7000 |
L |
177578609 |
5.7200 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
16403500 |
195917213 |
6.3200 |
L |
195917213 |
6.3200 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
21178171 |
174739042 |
5.6400 |
L |
195917213 |
6.3200 |
L |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
16863000 |
0.5400 |
S |
16863000 |
0.5400 |
S |
H Shares |
2018-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
16863000 |
0.5400 |
S |
16863000 |
0.5400 |
S |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
2657000 |
155598482 |
5.0200 |
L |
155598482 |
5.0200 |
L |
H Shares |
2018-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
17075000 |
0.5500 |
S |
17075000 |
0.5500 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
17075000 |
0.5500 |
S |
17075000 |
0.5500 |
S |
H Shares |
2018-07-30 |
贝莱德公司 |
Blackrock, Inc. |
1009500 |
170045631 |
5.4900 |
L |
170045631 |
5.4900 |
L |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
17075000 |
0.5500 |
S |
17075000 |
0.5500 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
12431083 |
154801430 |
4.9900 |
L |
167232513 |
5.4000 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
12800548 |
163210476 |
5.2700 |
L |
150409928 |
4.8500 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
17075000 |
0.5500 |
S |
17075000 |
0.5500 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
205043 |
163234476 |
5.2700 |
L |
163234476 |
5.2700 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
17075000 |
0.5500 |
S |
17075000 |
0.5500 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
17550000 |
0.5700 |
S |
17550000 |
0.5700 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1693000 |
166563657 |
5.3700 |
L |
166563657 |
5.3700 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
17550000 |
0.5700 |
S |
17550000 |
0.5700 |
S |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1692844 |
184157577 |
5.9400 |
L |
184157577 |
5.9400 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17550000 |
0.5700 |
S |
17550000 |
0.5700 |
S |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
168002002 |
5.4200 |
L |
168002002 |
5.4200 |
L |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
17550000 |
0.5700 |
S |
17550000 |
0.5700 |
S |
H Shares |
2018-07-12 |
贝莱德公司 |
Blackrock, Inc. |
631500 |
166493611 |
5.3700 |
L |
166493611 |
5.3700 |
L |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
17740000 |
0.5700 |
S |
17740000 |
0.5700 |
S |
H Shares |
2018-07-10 |
贝莱德公司 |
Blackrock, Inc. |
5610495 |
170287119 |
5.4900 |
L |
170287119 |
5.4900 |
L |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
17740000 |
0.5700 |
S |
17740000 |
0.5700 |
S |
H Shares |
2018-07-09 |
贝莱德公司 |
Blackrock, Inc. |
836000 |
156855184 |
5.0600 |
L |
156855184 |
5.0600 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
17740500 |
0.5700 |
S |
17740500 |
0.5700 |
S |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
553500 |
163987591 |
5.2900 |
L |
163987591 |
5.2900 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
18475500 |
0.6000 |
S |
18475500 |
0.6000 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
270000 |
178972689 |
5.7700 |
L |
178972689 |
5.7700 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
478200 |
178083803 |
5.7500 |
L |
178083803 |
5.7500 |
L |
H Shares |
2018-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
18475500 |
0.6000 |
S |
18475500 |
0.6000 |
S |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
1234754 |
169779225 |
5.4800 |
L |
169779225 |
5.4800 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
18476500 |
0.6000 |
S |
18476500 |
0.6000 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18476500 |
0.6000 |
S |
18476500 |
0.6000 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18476500 |
0.6000 |
S |
18476500 |
0.6000 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
9718732 |
151246369 |
4.8800 |
L |
160965101 |
5.1900 |
L |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1749000 |
160965101 |
5.1900 |
L |
160965101 |
5.1900 |
L |
H Shares |
2018-06-28 |
|
UBS Group AG |
6721000 |
156821268 |
5.0600 |
L |
150100268 |
4.8400 |
L |
H Shares |
2018-06-28 |
|
UBS Group AG |
|
64889100 |
2.0900 |
S |
64889100 |
2.0900 |
S |
H Shares |
2018-06-27 |
|
UBS Group AG |
3980000 |
60982620 |
1.9700 |
S |
64962620 |
2.1000 |
S |
H Shares |
2018-06-27 |
|
UBS Group AG |
|
156573777 |
5.0500 |
L |
156573777 |
5.0500 |
L |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
422500 |
62003301 |
2.0000 |
S |
61580801 |
1.9800 |
S |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
105436584 |
3.4000 |
P |
102858084 |
3.3100 |
P |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
181244731 |
5.8400 |
L |
178666231 |
5.7600 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
5647847 |
158844258 |
5.1200 |
L |
153196411 |
4.9400 |
L |
H Shares |
2018-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
18512000 |
0.6000 |
S |
18501000 |
0.6000 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
4272500 |
159397258 |
5.1400 |
L |
159397258 |
5.1400 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
14770245 |
144627013 |
4.6700 |
L |
159397258 |
5.1400 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18575500 |
0.6000 |
S |
18512000 |
0.6000 |
S |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18512000 |
0.6000 |
S |
18512000 |
0.6000 |
S |
H Shares |
2018-06-21 |
|
UBS Group AG |
12717000 |
168951599 |
5.4500 |
L |
168951599 |
5.4500 |
L |
H Shares |
2018-06-21 |
|
UBS Group AG |
|
56634840 |
1.8300 |
S |
56634840 |
1.8300 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
18544500 |
0.6000 |
S |
18575500 |
0.6000 |
S |
H Shares |
2018-06-21 |
贝莱德公司 |
Blackrock, Inc. |
28987465 |
174096478 |
5.6200 |
L |
145109013 |
4.6800 |
L |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
18544500 |
0.6000 |
S |
18544500 |
0.6000 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
19153796 |
175192978 |
5.6500 |
L |
175192978 |
5.6500 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
18566500 |
0.6000 |
S |
18566500 |
0.6000 |
S |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
4662796 |
159678259 |
5.1500 |
L |
159678259 |
5.1500 |
L |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
1060000 |
61342301 |
1.9700 |
S |
62402301 |
2.0100 |
S |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
|
101126785 |
3.2600 |
P |
101577585 |
3.2700 |
P |
H Shares |
2018-06-15 |
花旗集团 |
Citigroup Inc. |
|
172674942 |
5.5700 |
L |
173029742 |
5.5800 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
239324 |
168847053 |
5.4500 |
L |
168847053 |
5.4500 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
18566500 |
0.6000 |
S |
18566500 |
0.6000 |
S |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
185960022 |
5.9900 |
L |
172674942 |
5.5700 |
L |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
|
103392873 |
3.3300 |
P |
101126785 |
3.2600 |
P |
H Shares |
2018-06-14 |
花旗集团 |
Citigroup Inc. |
12828491 |
74170792 |
2.3900 |
S |
61342301 |
1.9700 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
16705000 |
0.5400 |
S |
16705000 |
0.5400 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
2170676 |
170356799 |
5.5000 |
L |
170356799 |
5.5000 |
L |
H Shares |
2018-06-13 |
|
UBS Group AG |
|
51304280 |
1.6600 |
S |
51304280 |
1.6600 |
S |
H Shares |
2018-06-13 |
|
UBS Group AG |
6424664 |
153549118 |
4.9500 |
L |
159973782 |
5.1600 |
L |
H Shares |
2018-06-13 |
花旗集团 |
Citigroup Inc. |
|
101292785 |
3.2600 |
P |
103392873 |
3.3300 |
P |
H Shares |
2018-06-13 |
花旗集团 |
Citigroup Inc. |
|
75958392 |
2.4500 |
S |
74170792 |
2.3900 |
S |
H Shares |
2018-06-13 |
花旗集团 |
Citigroup Inc. |
2258910 |
188218932 |
6.0700 |
L |
185960022 |
5.9900 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
16711000 |
0.5400 |
S |
16711000 |
0.5400 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
178658253 |
5.7600 |
L |
178658253 |
5.7600 |
L |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
16837500 |
0.5400 |
S |
16837500 |
0.5400 |
S |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
3455500 |
176286626 |
5.6900 |
L |
176286626 |
5.6900 |
L |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
77599901 |
2.5000 |
S |
74870392 |
2.4100 |
S |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
101410635 |
3.2700 |
P |
101832035 |
3.2800 |
P |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
1199109 |
191040301 |
6.1600 |
L |
190055692 |
6.1300 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
10791500 |
170166104 |
5.4900 |
L |
170166104 |
5.4900 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16445000 |
0.5300 |
S |
16445000 |
0.5300 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
78136363 |
2.5200 |
S |
77599901 |
2.5000 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
100527635 |
3.2400 |
P |
101410635 |
3.2700 |
P |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
1684047 |
189132253 |
6.1000 |
L |
191040301 |
6.1600 |
L |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
|
78136363 |
2.5200 |
S |
78136363 |
2.5200 |
S |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
|
101455867 |
3.2700 |
P |
100527635 |
3.2400 |
P |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10924500 |
0.3500 |
S |
10924500 |
0.3500 |
S |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
|
78136363 |
2.5200 |
S |
78136363 |
2.5200 |
S |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
|
101455867 |
3.2700 |
P |
100527635 |
3.2400 |
P |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
2688520 |
190060485 |
6.1300 |
L |
189132253 |
6.1000 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
165406635 |
5.3400 |
L |
165406635 |
5.3400 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
1651500 |
163828954 |
5.2900 |
L |
163828954 |
5.2900 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
11033500 |
0.3600 |
S |
11033500 |
0.3600 |
S |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
1864118 |
186170604 |
6.0000 |
L |
189033290 |
6.0900 |
L |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
106897485 |
3.4400 |
P |
101566671 |
3.2700 |
P |
H Shares |
2018-06-04 |
花旗集团 |
Citigroup Inc. |
|
70360363 |
2.2700 |
S |
78360363 |
2.5200 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
11051000 |
0.3600 |
S |
11051000 |
0.3600 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
6725000 |
173042899 |
5.5800 |
L |
173042899 |
5.5800 |
L |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
70797863 |
2.2800 |
S |
70360363 |
2.2700 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
101642186 |
3.2700 |
P |
106897485 |
3.4400 |
P |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
5251799 |
180918805 |
5.8300 |
L |
186170604 |
6.0000 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
765500 |
161705086 |
5.2200 |
L |
161705086 |
5.2200 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
11084500 |
0.3600 |
S |
11084500 |
0.3600 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1935000 |
161747324 |
5.2200 |
L |
161747324 |
5.2200 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
12172500 |
0.3900 |
S |
12172500 |
0.3900 |
S |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
1709000 |
159591631 |
5.1500 |
L |
159591631 |
5.1500 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
12172500 |
0.3900 |
S |
12172500 |
0.3900 |
S |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
1238210 |
160364118 |
5.1700 |
L |
160364118 |
5.1700 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
12169500 |
0.3900 |
S |
12169500 |
0.3900 |
S |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
627000 |
161818048 |
5.2200 |
L |
161818048 |
5.2200 |
L |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12169500 |
0.3900 |
S |
12169500 |
0.3900 |
S |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
16347765 |
145470283 |
4.6900 |
L |
161818048 |
5.2200 |
L |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
183000 |
161818048 |
5.2200 |
L |
161818048 |
5.2200 |
L |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12169500 |
0.3900 |
S |
12169500 |
0.3900 |
S |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
12169500 |
0.3900 |
S |
12169500 |
0.3900 |
S |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
3160299 |
181073694 |
5.8400 |
L |
178953127 |
5.7700 |
L |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
100621609 |
3.2400 |
P |
99411042 |
3.2000 |
P |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
69782856 |
2.2500 |
S |
68840356 |
2.2200 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
12169500 |
0.3900 |
S |
12169500 |
0.3900 |
S |
H Shares |
2018-05-18 |
贝莱德公司 |
Blackrock, Inc. |
9756323 |
155249606 |
5.0100 |
L |
145493283 |
4.6900 |
L |
H Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
12169500 |
0.3900 |
S |
12169500 |
0.3900 |
S |
H Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
176000 |
155249606 |
5.0100 |
L |
155249606 |
5.0100 |
L |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
2955000 |
155109607 |
5.0000 |
L |
155109607 |
5.0000 |
L |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
6795075 |
175159451 |
5.6500 |
L |
181954526 |
5.8700 |
L |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
100667984 |
3.2400 |
P |
100540059 |
3.2400 |
P |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
63722238 |
2.0500 |
S |
71197238 |
2.2900 |
S |
H Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12188500 |
0.3900 |
S |
12188500 |
0.3900 |
S |
H Shares |
2018-05-15 |
花旗集团 |
Citigroup Inc. |
5783342 |
178763025 |
5.7600 |
L |
175159451 |
5.6500 |
L |
H Shares |
2018-05-15 |
花旗集团 |
Citigroup Inc. |
|
100513558 |
3.2400 |
P |
100667984 |
3.2400 |
P |
H Shares |
2018-05-15 |
花旗集团 |
Citigroup Inc. |
|
66775739 |
2.1500 |
S |
63722238 |
2.0500 |
S |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
1313300 |
166638079 |
5.3800 |
L |
166638079 |
5.3800 |
L |
H Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12070000 |
0.3900 |
S |
12070000 |
0.3900 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12070000 |
0.3900 |
S |
12070000 |
0.3900 |
S |
H Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
1005990 |
168806421 |
5.4500 |
L |
168806421 |
5.4500 |
L |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
3517600 |
174263691 |
5.6200 |
L |
177781291 |
5.7300 |
L |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
|
97044224 |
3.1300 |
P |
100190824 |
3.2300 |
P |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
|
65265739 |
2.1000 |
S |
65265739 |
2.1000 |
S |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
|
169838950 |
5.4700 |
L |
174263691 |
5.6200 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
748000 |
184858795 |
5.9600 |
L |
184858795 |
5.9600 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
4105248 |
188964043 |
6.1000 |
L |
184858795 |
5.9600 |
L |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
|
97871483 |
3.1500 |
P |
97044224 |
3.1300 |
P |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11802000 |
0.3800 |
S |
12070000 |
0.3900 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12070000 |
0.3900 |
S |
12070000 |
0.3900 |
S |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
4268000 |
60997739 |
1.9600 |
S |
65265739 |
2.1000 |
S |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
4624877 |
65622616 |
2.1100 |
S |
60997739 |
1.9600 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11802000 |
0.3800 |
S |
11802000 |
0.3800 |
S |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
|
97814292 |
3.1500 |
P |
97871483 |
3.1500 |
P |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
417000 |
189034343 |
6.1000 |
L |
189034343 |
6.1000 |
L |
H Shares |
2018-05-08 |
花旗集团 |
Citigroup Inc. |
|
173250132 |
5.5800 |
L |
169838950 |
5.4700 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
11802000 |
0.3800 |
S |
11802000 |
0.3800 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
63622616 |
2.0500 |
S |
65622616 |
2.1100 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
102858703 |
3.3100 |
P |
97814292 |
3.1500 |
P |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
4467412 |
176171043 |
5.6800 |
L |
173250132 |
5.5800 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
718000 |
192134893 |
6.2000 |
L |
192134893 |
6.2000 |
L |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
5464000 |
58158616 |
1.8700 |
S |
63622616 |
2.0500 |
S |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
105581714 |
3.4000 |
P |
102858703 |
3.3100 |
P |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
173338554 |
5.5900 |
L |
176171043 |
5.6800 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1047000 |
186026930 |
6.0000 |
L |
186026930 |
6.0000 |
L |
H Shares |
2018-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11802000 |
0.3800 |
S |
11802000 |
0.3800 |
S |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
|
56955151 |
1.8300 |
S |
58026616 |
1.8700 |
S |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
|
107351600 |
3.4600 |
P |
107398009 |
3.4600 |
P |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
1034222 |
173240976 |
5.5800 |
L |
174141849 |
5.6100 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
193909377 |
6.2600 |
L |
193909377 |
6.2600 |
L |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
7679985 |
177938234 |
5.7400 |
L |
170404249 |
5.4900 |
L |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
112581240 |
3.6300 |
P |
105474873 |
3.4000 |
P |
H Shares |
2018-04-26 |
花旗集团 |
Citigroup Inc. |
|
53577770 |
1.7200 |
S |
54595151 |
1.7600 |
S |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
11807000 |
0.3800 |
S |
11807000 |
0.3800 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
4059504 |
202055683 |
6.5200 |
L |
202055683 |
6.5200 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
11512500 |
0.3700 |
S |
11512500 |
0.3700 |
S |
H Shares |
2018-04-19 |
花旗集团 |
Citigroup Inc. |
5334766 |
171974806 |
5.5400 |
L |
177309572 |
5.7200 |
L |
H Shares |
2018-04-19 |
花旗集团 |
Citigroup Inc. |
|
113257474 |
3.6500 |
P |
113592240 |
3.6600 |
P |
H Shares |
2018-04-19 |
花旗集团 |
Citigroup Inc. |
|
46023607 |
1.4800 |
S |
50991107 |
1.6400 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11438000 |
0.3700 |
S |
11504000 |
0.3700 |
S |
H Shares |
2018-04-18 |
花旗集团 |
Citigroup Inc. |
|
46056107 |
1.4800 |
S |
46023607 |
1.4800 |
S |
H Shares |
2018-04-18 |
花旗集团 |
Citigroup Inc. |
|
113922640 |
3.6700 |
P |
113257474 |
3.6500 |
P |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
20053666 |
174773477 |
5.6400 |
L |
194827143 |
6.2900 |
L |
H Shares |
2018-04-18 |
花旗集团 |
Citigroup Inc. |
928892 |
172639972 |
5.5600 |
L |
171974806 |
5.5400 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
11438000 |
0.3700 |
S |
11438000 |
0.3700 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
174477677 |
5.6300 |
L |
174477677 |
5.6300 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
278000 |
161835390 |
5.2200 |
L |
161835390 |
5.2200 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
11436500 |
0.3700 |
S |
11436500 |
0.3700 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
158939629 |
5.1300 |
L |
158939629 |
5.1300 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11432000 |
0.3700 |
S |
11432000 |
0.3700 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
11432000 |
0.3700 |
S |
11432000 |
0.3700 |
S |
H Shares |
2018-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4520000 |
159092200 |
5.1300 |
L |
159092200 |
5.1300 |
L |
H Shares |
2018-04-10 |
花旗集团 |
Citigroup Inc. |
5218058 |
167957944 |
5.4100 |
L |
171478907 |
5.5300 |
L |
H Shares |
2018-04-10 |
花旗集团 |
Citigroup Inc. |
|
113812054 |
3.6700 |
P |
113183512 |
3.6500 |
P |
H Shares |
2018-04-10 |
花旗集团 |
Citigroup Inc. |
|
43547867 |
1.4000 |
S |
46528867 |
1.5000 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11249000 |
0.3600 |
S |
11249000 |
0.3600 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
5860000 |
173232976 |
5.5900 |
L |
173232976 |
5.5900 |
L |
H Shares |
2018-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
11089500 |
0.3600 |
S |
11089500 |
0.3600 |
S |
H Shares |
2018-03-30 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
172983931 |
5.5800 |
L |
172983931 |
5.5800 |
L |
H Shares |
2018-03-29 |
花旗集团 |
Citigroup Inc. |
|
159306357 |
5.1300 |
L |
158636594 |
5.1100 |
L |
H Shares |
2018-03-29 |
花旗集团 |
Citigroup Inc. |
|
119009596 |
3.8300 |
P |
117256348 |
3.7800 |
P |
H Shares |
2018-03-29 |
花旗集团 |
Citigroup Inc. |
1083485 |
30942179 |
0.9900 |
S |
32025664 |
1.0300 |
S |
H Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
729208 |
31671387 |
1.0200 |
S |
30942179 |
0.9900 |
S |
H Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
|
118727620 |
3.8300 |
P |
119009596 |
3.8300 |
P |
H Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
|
158582589 |
5.1100 |
L |
159306357 |
5.1300 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
10292500 |
0.3300 |
S |
10292500 |
0.3300 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
156562506 |
5.0500 |
L |
156562506 |
5.0500 |
L |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10290500 |
0.3300 |
S |
10290500 |
0.3300 |
S |
H Shares |
2018-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
164252836 |
5.3000 |
L |
164252836 |
5.3000 |
L |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
155565825 |
5.0100 |
L |
158201425 |
5.1000 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
164910803 |
5.3200 |
L |
164910803 |
5.3200 |
L |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
116188012 |
3.7400 |
P |
117683612 |
3.7900 |
P |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10335000 |
0.3300 |
S |
10335000 |
0.3300 |
S |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
1000000 |
30935305 |
0.9900 |
S |
31935305 |
1.0300 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
10323000 |
0.3300 |
S |
10323000 |
0.3300 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1162765 |
163023221 |
5.2600 |
L |
163023221 |
5.2600 |
L |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
159957708 |
5.1600 |
L |
159510833 |
5.1400 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
2806954 |
153309543 |
4.9500 |
L |
156116497 |
5.0400 |
L |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
|
120192395 |
3.8700 |
P |
120038020 |
3.8700 |
P |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
10323000 |
0.3300 |
S |
10323000 |
0.3300 |
S |
H Shares |
2018-03-13 |
花旗集团 |
Citigroup Inc. |
244796 |
31146154 |
1.0000 |
S |
30901358 |
0.9900 |
S |
H Shares |
2018-03-08 |
花旗集团 |
Citigroup Inc. |
|
159145317 |
5.1300 |
L |
158926417 |
5.1200 |
L |
H Shares |
2018-03-08 |
花旗集团 |
Citigroup Inc. |
|
120424504 |
3.8800 |
P |
119497604 |
3.8500 |
P |
H Shares |
2018-03-08 |
花旗集团 |
Citigroup Inc. |
708000 |
30510154 |
0.9800 |
S |
31218154 |
1.0000 |
S |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
13732661 |
164068514 |
5.2900 |
L |
150335853 |
4.8500 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9030000 |
0.2900 |
S |
9030000 |
0.2900 |
S |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
2034240 |
154254927 |
4.9700 |
L |
156289167 |
5.0400 |
L |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
11676904 |
152391610 |
4.9200 |
L |
164068514 |
5.2900 |
L |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
|
119966214 |
3.8700 |
P |
119676454 |
3.8600 |
P |
H Shares |
2018-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
9342500 |
0.3000 |
S |
9030000 |
0.2900 |
S |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
|
26525054 |
0.8500 |
S |
28849054 |
0.9300 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9342500 |
0.3000 |
S |
9342500 |
0.3000 |
S |
H Shares |
2018-03-02 |
贝莱德公司 |
Blackrock, Inc. |
14392255 |
166443365 |
5.3700 |
L |
152051110 |
4.9100 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9353000 |
0.3000 |
S |
9353000 |
0.3000 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
680000 |
167512461 |
5.4000 |
L |
167512461 |
5.4000 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
21358444 |
189476117 |
6.1100 |
L |
168117673 |
5.4200 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10123000 |
0.3300 |
S |
9907000 |
0.3200 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10123000 |
0.3300 |
S |
10123000 |
0.3300 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10123000 |
0.3300 |
S |
10123000 |
0.3300 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
4869168 |
184426449 |
5.9500 |
L |
189295617 |
6.1100 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1353500 |
189295617 |
6.1100 |
L |
189295617 |
6.1100 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
2889314 |
183594949 |
5.9200 |
L |
183594949 |
5.9200 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10123000 |
0.3300 |
S |
10123000 |
0.3300 |
S |
H Shares |
2018-02-19 |
贝莱德公司 |
Blackrock, Inc. |
272500 |
160447650 |
5.1800 |
L |
160447650 |
5.1800 |
L |
H Shares |
2018-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10152500 |
0.3300 |
S |
10152500 |
0.3300 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
848688 |
160036622 |
5.1600 |
L |
160036622 |
5.1600 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
10109000 |
0.3300 |
S |
10109000 |
0.3300 |
S |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
4183828 |
154635924 |
4.9900 |
L |
158819752 |
5.1200 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10030500 |
0.3200 |
S |
10042500 |
0.3200 |
S |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
23888007 |
177602334 |
5.7300 |
L |
153714327 |
4.9600 |
L |
H Shares |
2018-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9637000 |
0.3100 |
S |
9874500 |
0.3200 |
S |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
178428334 |
5.7600 |
L |
178428334 |
5.7600 |
L |
H Shares |
2018-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
9637000 |
0.3100 |
S |
9637000 |
0.3100 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9936500 |
0.3200 |
S |
9936500 |
0.3200 |
S |
H Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
166063467 |
5.3600 |
L |
166063467 |
5.3600 |
L |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
24989613 |
167764251 |
5.4100 |
L |
142774638 |
4.6000 |
L |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
171855430 |
5.5400 |
S |
165695763 |
5.3400 |
S |
H Shares |
2018-01-19 |
摩根士丹利 |
Morgan Stanley |
|
171855430 |
5.5400 |
S |
165695763 |
5.3400 |
S |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
212466 |
174449624 |
5.6300 |
L |
174449624 |
5.6300 |
L |
H Shares |
2018-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10105000 |
0.3300 |
S |
10105000 |
0.3300 |
S |
H Shares |
2018-01-18 |
摩根士丹利 |
Morgan Stanley |
266500 |
167404301 |
5.4000 |
L |
167404301 |
5.4000 |
L |
H Shares |
2018-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-18 |
摩根士丹利 |
Morgan Stanley |
|
168108430 |
5.4200 |
S |
168108430 |
5.4200 |
S |
H Shares |
2018-01-17 |
摩根士丹利 |
Morgan Stanley |
266500 |
165873012 |
5.3500 |
L |
165873012 |
5.3500 |
L |
H Shares |
2018-01-17 |
摩根士丹利 |
Morgan Stanley |
|
164898791 |
5.3200 |
S |
164898791 |
5.3200 |
S |
H Shares |
2018-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
971609 |
170861716 |
5.5100 |
L |
170861716 |
5.5100 |
L |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10099500 |
0.3300 |
S |
10099500 |
0.3300 |
S |
H Shares |
2018-01-16 |
摩根士丹利 |
Morgan Stanley |
|
163939864 |
5.2800 |
S |
163939864 |
5.2800 |
S |
H Shares |
2018-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-16 |
摩根士丹利 |
Morgan Stanley |
748015 |
166373189 |
5.3600 |
L |
166373189 |
5.3600 |
L |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
3025975 |
157661697 |
5.0800 |
L |
154635722 |
4.9800 |
L |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
|
19830366 |
0.6300 |
S |
18768366 |
0.6000 |
S |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
|
129677684 |
4.1800 |
P |
127226709 |
4.1000 |
P |
H Shares |
2018-01-15 |
摩根士丹利 |
Morgan Stanley |
|
159663091 |
5.1500 |
S |
159663091 |
5.1500 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10368500 |
0.3300 |
S |
10368500 |
0.3300 |
S |
H Shares |
2018-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
2146779 |
184042847 |
5.9400 |
L |
184042847 |
5.9400 |
L |
H Shares |
2018-01-15 |
摩根士丹利 |
Morgan Stanley |
249000 |
163177027 |
5.2600 |
L |
163177027 |
5.2600 |
L |
H Shares |
2018-01-12 |
摩根士丹利 |
Morgan Stanley |
|
158657492 |
5.1100 |
S |
158657492 |
5.1100 |
S |
H Shares |
2018-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-12 |
摩根士丹利 |
Morgan Stanley |
6292507 |
165640947 |
5.3400 |
L |
165640947 |
5.3400 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1986854 |
156009211 |
5.0300 |
L |
156009211 |
5.0300 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10368500 |
0.3300 |
S |
10368500 |
0.3300 |
S |
H Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
4772034 |
152567316 |
4.9200 |
L |
157339350 |
5.0700 |
L |
H Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
|
124765650 |
4.0200 |
P |
129677684 |
4.1800 |
P |
H Shares |
2018-01-11 |
花旗集团 |
Citigroup Inc. |
|
19893019 |
0.6400 |
S |
19813019 |
0.6300 |
S |
H Shares |
2018-01-11 |
摩根士丹利 |
Morgan Stanley |
499500 |
166178654 |
5.3600 |
L |
166178654 |
5.3600 |
L |
H Shares |
2018-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-11 |
摩根士丹利 |
Morgan Stanley |
|
157549692 |
5.0800 |
S |
157549692 |
5.0800 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
1618500 |
174317058 |
5.6200 |
L |
174317058 |
5.6200 |
L |
H Shares |
2018-01-10 |
摩根士丹利 |
Morgan Stanley |
3312500 |
161736821 |
5.2100 |
L |
161736821 |
5.2100 |
L |
H Shares |
2018-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-10 |
摩根士丹利 |
Morgan Stanley |
|
161976392 |
5.2200 |
S |
161976392 |
5.2200 |
S |
H Shares |
2018-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
10507000 |
0.3400 |
S |
10507000 |
0.3400 |
S |
H Shares |
2018-01-09 |
摩根士丹利 |
Morgan Stanley |
2096500 |
160103394 |
5.1600 |
L |
160103394 |
5.1600 |
L |
H Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
3850000 |
160188500 |
5.1700 |
L |
160188500 |
5.1700 |
L |
H Shares |
2018-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
10507000 |
0.3400 |
S |
10507000 |
0.3400 |
S |
H Shares |
2018-01-09 |
摩根士丹利 |
Morgan Stanley |
|
163884658 |
5.2800 |
S |
163884658 |
5.2800 |
S |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
2553496 |
166840348 |
5.3800 |
L |
166840348 |
5.3800 |
L |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-08 |
摩根士丹利 |
Morgan Stanley |
|
170946658 |
5.5100 |
S |
170946658 |
5.5100 |
S |
H Shares |
2018-01-05 |
摩根士丹利 |
Morgan Stanley |
3264500 |
170613193 |
5.5000 |
L |
170613193 |
5.5000 |
L |
H Shares |
2018-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-05 |
摩根士丹利 |
Morgan Stanley |
|
174341192 |
5.6200 |
S |
174341192 |
5.6200 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
3086527 |
163225161 |
5.2700 |
L |
163225161 |
5.2700 |
L |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10580500 |
0.3400 |
S |
10580500 |
0.3400 |
S |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
8358478 |
152594436 |
4.9200 |
L |
160952914 |
5.1900 |
L |
H Shares |
2018-01-04 |
摩根士丹利 |
Morgan Stanley |
1006500 |
171811507 |
5.5400 |
L |
171811507 |
5.5400 |
L |
H Shares |
2018-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
10717000 |
0.3500 |
S |
10660000 |
0.3400 |
S |
H Shares |
2018-01-04 |
摩根士丹利 |
Morgan Stanley |
|
177322692 |
5.7200 |
S |
177322692 |
5.7200 |
S |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
5599624 |
157749060 |
5.0900 |
L |
152149436 |
4.9100 |
L |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
1174000 |
170724169 |
5.5000 |
L |
170724169 |
5.5000 |
L |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
10717000 |
0.3500 |
S |
10717000 |
0.3500 |
S |
H Shares |
2018-01-03 |
摩根士丹利 |
Morgan Stanley |
|
176070692 |
5.6800 |
S |
176070692 |
5.6800 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
8308777 |
148944783 |
4.8100 |
L |
157253560 |
5.0700 |
L |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
3429500 |
157253560 |
5.0700 |
L |
157253560 |
5.0700 |
L |
H Shares |
2018-01-02 |
摩根士丹利 |
Morgan Stanley |
5387488 |
162943959 |
5.2500 |
L |
162943959 |
5.2500 |
L |
H Shares |
2018-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-01-02 |
摩根士丹利 |
Morgan Stanley |
|
171521192 |
5.5300 |
S |
171521192 |
5.5300 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10717000 |
0.3500 |
S |
10717000 |
0.3500 |
S |
H Shares |
2018-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
10717000 |
0.3500 |
S |
10717000 |
0.3500 |
S |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
|
161392291 |
5.2000 |
S |
161392291 |
5.2000 |
S |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-29 |
摩根士丹利 |
Morgan Stanley |
3158498 |
159944905 |
5.1600 |
L |
159944905 |
5.1600 |
L |
H Shares |
2017-12-28 |
美国银行 |
Bank of America Corporation |
13951436 |
161421108 |
5.2100 |
L |
147469672 |
4.7600 |
L |
H Shares |
2017-12-28 |
美国银行 |
Bank of America Corporation |
|
156721609 |
5.0600 |
S |
146235673 |
4.7200 |
S |
H Shares |
2017-12-28 |
摩根士丹利 |
Morgan Stanley |
|
166048265 |
5.3500 |
S |
166048265 |
5.3500 |
S |
H Shares |
2017-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-28 |
摩根士丹利 |
Morgan Stanley |
4837986 |
163706856 |
5.2800 |
L |
163706856 |
5.2800 |
L |
H Shares |
2017-12-27 |
摩根士丹利 |
Morgan Stanley |
2953500 |
173821043 |
5.6000 |
L |
173821043 |
5.6000 |
L |
H Shares |
2017-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-27 |
摩根士丹利 |
Morgan Stanley |
|
184144609 |
5.9400 |
S |
184144609 |
5.9400 |
S |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
15119177 |
189657481 |
6.1100 |
L |
174538304 |
5.6300 |
L |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
994000 |
189657481 |
6.1100 |
L |
189657481 |
6.1100 |
L |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
|
214818009 |
6.9300 |
S |
214818009 |
6.9300 |
S |
H Shares |
2017-12-22 |
摩根士丹利 |
Morgan Stanley |
30597000 |
214818009 |
6.9300 |
S |
184221009 |
5.9400 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
19544987 |
164448049 |
5.3100 |
L |
144903062 |
4.6700 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
10805000 |
0.3500 |
S |
10805000 |
0.3500 |
S |
H Shares |
2017-12-21 |
摩根士丹利 |
Morgan Stanley |
|
214498009 |
6.9200 |
S |
214498009 |
6.9200 |
S |
H Shares |
2017-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-21 |
摩根士丹利 |
Morgan Stanley |
2544500 |
186554601 |
6.0100 |
L |
186554601 |
6.0100 |
L |
H Shares |
2017-12-20 |
摩根士丹利 |
Morgan Stanley |
1129759 |
185424842 |
5.9800 |
L |
186554601 |
6.0100 |
L |
H Shares |
2017-12-20 |
摩根士丹利 |
Morgan Stanley |
|
215364400 |
6.9400 |
S |
215364400 |
6.9400 |
S |
H Shares |
2017-12-20 |
摩根士丹利 |
Morgan Stanley |
|
215364400 |
6.9400 |
S |
214498009 |
6.9200 |
S |
H Shares |
2017-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-20 |
摩根士丹利 |
Morgan Stanley |
289500 |
185424842 |
5.9800 |
L |
185424842 |
5.9800 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
24154900 |
189413962 |
6.1100 |
L |
165259062 |
5.3300 |
L |
H Shares |
2017-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
758500 |
155780071 |
5.0300 |
L |
154822154 |
4.9900 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10940500 |
0.3500 |
S |
10940500 |
0.3500 |
S |
H Shares |
2017-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
102805373 |
3.3200 |
S |
102747000 |
3.3100 |
S |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
10949000 |
0.3500 |
S |
10940500 |
0.3500 |
S |
H Shares |
2017-12-19 |
摩根士丹利 |
Morgan Stanley |
|
216797562 |
6.9900 |
S |
216797562 |
6.9900 |
S |
H Shares |
2017-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
235500 |
0.0100 |
P |
235500 |
0.0100 |
P |
H Shares |
2017-12-19 |
摩根士丹利 |
Morgan Stanley |
2367500 |
185252782 |
5.9700 |
L |
185252782 |
5.9700 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
165259062 |
5.3300 |
L |
165259062 |
5.3300 |
L |
H Shares |
2017-12-18 |
摩根士丹利 |
Morgan Stanley |
|
210899462 |
6.8000 |
S |
210899462 |
6.8000 |
S |
H Shares |
2017-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-18 |
摩根士丹利 |
Morgan Stanley |
3638500 |
183685153 |
5.9200 |
L |
183685153 |
5.9200 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
20246002 |
169106290 |
5.4600 |
L |
189352292 |
6.1100 |
L |
H Shares |
2017-12-15 |
摩根士丹利 |
Morgan Stanley |
2850000 |
184638519 |
5.9500 |
L |
184638519 |
5.9500 |
L |
H Shares |
2017-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11013000 |
0.3600 |
S |
11013000 |
0.3600 |
S |
H Shares |
2017-12-15 |
摩根士丹利 |
Morgan Stanley |
|
210861567 |
6.8000 |
S |
210861567 |
6.8000 |
S |
H Shares |
2017-12-14 |
摩根士丹利 |
Morgan Stanley |
1254500 |
184541665 |
5.9500 |
L |
184541665 |
5.9500 |
L |
H Shares |
2017-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-14 |
摩根士丹利 |
Morgan Stanley |
|
210869267 |
6.8000 |
S |
210869267 |
6.8000 |
S |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3217000 |
168967790 |
5.4500 |
L |
168967790 |
5.4500 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11013000 |
0.3600 |
S |
11013000 |
0.3600 |
S |
H Shares |
2017-12-13 |
美国银行 |
Bank of America Corporation |
22748100 |
139169906 |
4.4900 |
L |
161918006 |
5.2200 |
L |
H Shares |
2017-12-13 |
美国银行 |
Bank of America Corporation |
|
133109297 |
4.2900 |
S |
155857397 |
5.0300 |
S |
H Shares |
2017-12-13 |
摩根士丹利 |
Morgan Stanley |
|
206751567 |
6.6700 |
S |
206751567 |
6.6700 |
S |
H Shares |
2017-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-13 |
摩根士丹利 |
Morgan Stanley |
3316000 |
180135608 |
5.8100 |
L |
180135608 |
5.8100 |
L |
H Shares |
2017-12-12 |
摩根士丹利 |
Morgan Stanley |
|
206827567 |
6.6700 |
S |
206827567 |
6.6700 |
S |
H Shares |
2017-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-12 |
摩根士丹利 |
Morgan Stanley |
326000 |
178193005 |
5.7400 |
L |
178193005 |
5.7400 |
L |
H Shares |
2017-12-11 |
摩根士丹利 |
Morgan Stanley |
100000 |
177438958 |
5.7200 |
L |
177438958 |
5.7200 |
L |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
171982276 |
5.5500 |
L |
171982276 |
5.5500 |
L |
H Shares |
2017-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-11 |
摩根士丹利 |
Morgan Stanley |
|
206778713 |
6.6700 |
S |
206778713 |
6.6700 |
S |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10935000 |
0.3500 |
S |
10935000 |
0.3500 |
S |
H Shares |
2017-12-08 |
摩根士丹利 |
Morgan Stanley |
605000 |
185428290 |
5.9800 |
L |
185428290 |
5.9800 |
L |
H Shares |
2017-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-08 |
摩根士丹利 |
Morgan Stanley |
|
213061817 |
6.8700 |
S |
213061817 |
6.8700 |
S |
H Shares |
2017-12-07 |
摩根士丹利 |
Morgan Stanley |
|
213078317 |
6.8700 |
S |
213078317 |
6.8700 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7750500 |
0.2500 |
S |
7750500 |
0.2500 |
S |
H Shares |
2017-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
3736163 |
173000531 |
5.5800 |
L |
173000531 |
5.5800 |
L |
H Shares |
2017-12-07 |
摩根士丹利 |
Morgan Stanley |
370500 |
183779311 |
5.9200 |
L |
183779311 |
5.9200 |
L |
H Shares |
2017-12-06 |
摩根士丹利 |
Morgan Stanley |
|
213220317 |
6.8700 |
S |
213220317 |
6.8700 |
S |
H Shares |
2017-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-06 |
摩根士丹利 |
Morgan Stanley |
468000 |
185259151 |
5.9700 |
L |
185259151 |
5.9700 |
L |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7811500 |
0.2500 |
S |
7811500 |
0.2500 |
S |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
248337 |
173113530 |
5.5900 |
L |
173113530 |
5.5900 |
L |
H Shares |
2017-12-05 |
摩根士丹利 |
Morgan Stanley |
1705745 |
186964896 |
6.0300 |
L |
185259151 |
5.9700 |
L |
H Shares |
2017-12-05 |
摩根士丹利 |
Morgan Stanley |
|
213159817 |
6.8700 |
S |
213220317 |
6.8700 |
S |
H Shares |
2017-12-05 |
摩根士丹利 |
Morgan Stanley |
|
213159817 |
6.8700 |
S |
213159817 |
6.8700 |
S |
H Shares |
2017-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-05 |
摩根士丹利 |
Morgan Stanley |
549500 |
186964896 |
6.0300 |
L |
186964896 |
6.0300 |
L |
H Shares |
2017-12-05 |
美国银行 |
Bank of America Corporation |
3461000 |
157743318 |
5.0900 |
L |
154282318 |
4.9800 |
L |
H Shares |
2017-12-05 |
美国银行 |
Bank of America Corporation |
|
151012309 |
4.8700 |
S |
147838309 |
4.7700 |
S |
H Shares |
2017-12-04 |
摩根士丹利 |
Morgan Stanley |
|
215129517 |
6.9400 |
S |
215129517 |
6.9400 |
S |
H Shares |
2017-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-04 |
摩根士丹利 |
Morgan Stanley |
668000 |
188210724 |
6.0700 |
L |
188210724 |
6.0700 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6495000 |
0.2100 |
S |
6495000 |
0.2100 |
S |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
182500 |
166980118 |
5.3900 |
L |
166980118 |
5.3900 |
L |
H Shares |
2017-12-01 |
摩根士丹利 |
Morgan Stanley |
|
199245816 |
6.4200 |
L |
188210724 |
6.0700 |
L |
H Shares |
2017-12-01 |
摩根士丹利 |
Morgan Stanley |
12645000 |
227774517 |
7.3400 |
S |
215129517 |
6.9400 |
S |
H Shares |
2017-12-01 |
摩根士丹利 |
Morgan Stanley |
|
227774517 |
7.3400 |
S |
227774517 |
7.3400 |
S |
H Shares |
2017-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-12-01 |
摩根士丹利 |
Morgan Stanley |
10677500 |
199245816 |
6.4200 |
L |
199245816 |
6.4200 |
L |
H Shares |
2017-12-01 |
美国银行 |
Bank of America Corporation |
3698500 |
154837818 |
4.9900 |
L |
158536318 |
5.1100 |
L |
H Shares |
2017-12-01 |
美国银行 |
Bank of America Corporation |
|
147652573 |
4.7600 |
S |
151398073 |
4.8800 |
S |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6477500 |
0.2100 |
S |
6477500 |
0.2100 |
S |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
7919000 |
166842292 |
5.3800 |
L |
166842292 |
5.3800 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
19253861 |
188234401 |
6.0700 |
L |
168980540 |
5.4500 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5902500 |
0.1900 |
S |
5902500 |
0.1900 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6033000 |
0.1900 |
S |
5902500 |
0.1900 |
S |
H Shares |
2017-11-30 |
摩根士丹利 |
Morgan Stanley |
|
228554517 |
7.3700 |
S |
228554517 |
7.3700 |
S |
H Shares |
2017-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
7568395 |
168980540 |
5.4500 |
L |
168980540 |
5.4500 |
L |
H Shares |
2017-11-30 |
摩根士丹利 |
Morgan Stanley |
3517000 |
197623806 |
6.3700 |
L |
197623806 |
6.3700 |
L |
H Shares |
2017-11-29 |
摩根士丹利 |
Morgan Stanley |
|
232099717 |
7.4800 |
S |
232099717 |
7.4800 |
S |
H Shares |
2017-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-29 |
摩根士丹利 |
Morgan Stanley |
4954000 |
200949169 |
6.4800 |
L |
200949169 |
6.4800 |
L |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3672000 |
0.1200 |
S |
6033000 |
0.1900 |
S |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
7563360 |
180779741 |
5.8300 |
L |
188343101 |
6.0800 |
L |
H Shares |
2017-11-28 |
美国银行 |
Bank of America Corporation |
8735685 |
161861553 |
5.2200 |
L |
153125868 |
4.9400 |
L |
H Shares |
2017-11-28 |
摩根士丹利 |
Morgan Stanley |
12895000 |
198311355 |
6.3900 |
L |
198311355 |
6.3900 |
L |
H Shares |
2017-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-28 |
摩根士丹利 |
Morgan Stanley |
|
222523217 |
7.1700 |
S |
222523217 |
7.1700 |
S |
H Shares |
2017-11-28 |
美国银行 |
Bank of America Corporation |
|
154150323 |
4.9700 |
S |
145407823 |
4.6900 |
S |
H Shares |
2017-11-27 |
摩根士丹利 |
Morgan Stanley |
13325563 |
184985792 |
5.9600 |
L |
198311355 |
6.3900 |
L |
H Shares |
2017-11-27 |
摩根士丹利 |
Morgan Stanley |
13318500 |
209204717 |
6.7400 |
S |
222523217 |
7.1700 |
S |
H Shares |
2017-11-27 |
摩根士丹利 |
Morgan Stanley |
|
209204717 |
6.7400 |
S |
209204717 |
6.7400 |
S |
H Shares |
2017-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-27 |
摩根士丹利 |
Morgan Stanley |
35000 |
184985792 |
5.9600 |
L |
184985792 |
5.9600 |
L |
H Shares |
2017-11-27 |
美国银行 |
Bank of America Corporation |
|
163198845 |
5.2700 |
L |
161861553 |
5.2200 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
182234191 |
5.8800 |
L |
182234191 |
5.8800 |
L |
H Shares |
2017-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3665500 |
0.1200 |
S |
3665500 |
0.1200 |
S |
H Shares |
2017-11-27 |
美国银行 |
Bank of America Corporation |
1330000 |
155480323 |
5.0200 |
S |
154150323 |
4.9700 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
23492658 |
165089292 |
5.3200 |
L |
141596634 |
4.5600 |
L |
H Shares |
2017-11-24 |
摩根士丹利 |
Morgan Stanley |
846500 |
184666627 |
5.9500 |
L |
184666627 |
5.9500 |
L |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
53732143 |
1.7300 |
P |
53767643 |
1.7300 |
P |
H Shares |
2017-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-24 |
摩根士丹利 |
Morgan Stanley |
|
207975467 |
6.7000 |
S |
207975467 |
6.7000 |
S |
H Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
33271353 |
1.0700 |
S |
33339353 |
1.0700 |
S |
H Shares |
2017-11-24 |
美国银行 |
Bank of America Corporation |
|
162344845 |
5.2400 |
L |
163198845 |
5.2700 |
L |
H Shares |
2017-11-24 |
美国银行 |
Bank of America Corporation |
852000 |
154628323 |
4.9900 |
S |
155480323 |
5.0200 |
S |
H Shares |
2017-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
23447444 |
188536736 |
6.0800 |
L |
165089292 |
5.3200 |
L |
H Shares |
2017-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
33672853 |
1.0800 |
S |
33271353 |
1.0700 |
S |
H Shares |
2017-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
53732143 |
1.7300 |
P |
53732143 |
1.7300 |
P |
H Shares |
2017-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-23 |
摩根士丹利 |
Morgan Stanley |
|
208336399 |
6.7200 |
S |
208336399 |
6.7200 |
S |
H Shares |
2017-11-23 |
摩根士丹利 |
Morgan Stanley |
464500 |
184489995 |
5.9500 |
L |
184489995 |
5.9500 |
L |
H Shares |
2017-11-23 |
美国银行 |
Bank of America Corporation |
|
150350823 |
4.8500 |
S |
154628323 |
4.9900 |
S |
H Shares |
2017-11-23 |
美国银行 |
Bank of America Corporation |
10320500 |
152024345 |
4.9000 |
L |
162344845 |
5.2400 |
L |
H Shares |
2017-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-22 |
摩根士丹利 |
Morgan Stanley |
|
207903399 |
6.7000 |
S |
207903399 |
6.7000 |
S |
H Shares |
2017-11-22 |
摩根士丹利 |
Morgan Stanley |
683000 |
184281627 |
5.9400 |
L |
184281627 |
5.9400 |
L |
H Shares |
2017-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-21 |
摩根士丹利 |
Morgan Stanley |
|
209127967 |
6.7400 |
S |
209127967 |
6.7400 |
S |
H Shares |
2017-11-21 |
摩根士丹利 |
Morgan Stanley |
1204000 |
183238143 |
5.9100 |
L |
183238143 |
5.9100 |
L |
H Shares |
2017-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-20 |
摩根士丹利 |
Morgan Stanley |
|
206680467 |
6.6600 |
S |
206680467 |
6.6600 |
S |
H Shares |
2017-11-20 |
摩根士丹利 |
Morgan Stanley |
1489000 |
181717802 |
5.8600 |
L |
181717802 |
5.8600 |
L |
H Shares |
2017-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-17 |
摩根士丹利 |
Morgan Stanley |
|
204627467 |
6.6000 |
S |
204627467 |
6.6000 |
S |
H Shares |
2017-11-17 |
摩根士丹利 |
Morgan Stanley |
875000 |
181893328 |
5.8600 |
L |
181893328 |
5.8600 |
L |
H Shares |
2017-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
53431461 |
1.7200 |
P |
53667294 |
1.7300 |
P |
H Shares |
2017-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
1779000 |
30268853 |
0.9700 |
S |
32047853 |
1.0300 |
S |
H Shares |
2017-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
189279265 |
6.1000 |
L |
188969325 |
6.0900 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
212000 |
173210652 |
5.5900 |
L |
173210652 |
5.5900 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3779000 |
0.1200 |
S |
3779000 |
0.1200 |
S |
H Shares |
2017-11-16 |
摩根士丹利 |
Morgan Stanley |
882500 |
181875552 |
5.8600 |
L |
181875552 |
5.8600 |
L |
H Shares |
2017-11-16 |
摩根士丹利 |
Morgan Stanley |
|
204026456 |
6.5800 |
S |
204026456 |
6.5800 |
S |
H Shares |
2017-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3779000 |
0.1200 |
S |
3779000 |
0.1200 |
S |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
176633457 |
5.7000 |
L |
176633457 |
5.7000 |
L |
H Shares |
2017-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-15 |
摩根士丹利 |
Morgan Stanley |
|
213487056 |
6.8800 |
S |
213487056 |
6.8800 |
S |
H Shares |
2017-11-15 |
摩根士丹利 |
Morgan Stanley |
996999 |
184959010 |
5.9600 |
L |
184959010 |
5.9600 |
L |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4153500 |
0.1300 |
S |
3568000 |
0.1200 |
S |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
11111687 |
190476339 |
6.1500 |
L |
179364652 |
5.7900 |
L |
H Shares |
2017-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-14 |
摩根士丹利 |
Morgan Stanley |
|
216623656 |
6.9800 |
S |
216623656 |
6.9800 |
S |
H Shares |
2017-11-14 |
摩根士丹利 |
Morgan Stanley |
2899000 |
184489299 |
5.9500 |
L |
184489299 |
5.9500 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4042000 |
0.1300 |
S |
4153500 |
0.1300 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
8438601 |
181928238 |
5.8700 |
L |
190366839 |
6.1400 |
L |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4153500 |
0.1300 |
S |
4153500 |
0.1300 |
S |
H Shares |
2017-11-14 |
贝莱德公司 |
Blackrock, Inc. |
487500 |
190366839 |
6.1400 |
L |
190366839 |
6.1400 |
L |
H Shares |
2017-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-13 |
摩根士丹利 |
Morgan Stanley |
|
210618156 |
6.7900 |
S |
210618156 |
6.7900 |
S |
H Shares |
2017-11-13 |
摩根士丹利 |
Morgan Stanley |
2189000 |
181651992 |
5.8600 |
L |
181651992 |
5.8600 |
L |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4042000 |
0.1300 |
S |
4042000 |
0.1300 |
S |
H Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
181896938 |
5.8700 |
L |
181896938 |
5.8700 |
L |
H Shares |
2017-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-10 |
摩根士丹利 |
Morgan Stanley |
|
211366852 |
6.8100 |
S |
211366852 |
6.8100 |
S |
H Shares |
2017-11-10 |
摩根士丹利 |
Morgan Stanley |
705500 |
182080142 |
5.8700 |
L |
182080142 |
5.8700 |
L |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3758500 |
0.1200 |
S |
3758500 |
0.1200 |
S |
H Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
260000 |
173534650 |
5.6000 |
L |
173534650 |
5.6000 |
L |
H Shares |
2017-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-09 |
摩根士丹利 |
Morgan Stanley |
|
210776567 |
6.8000 |
S |
210776567 |
6.8000 |
S |
H Shares |
2017-11-09 |
摩根士丹利 |
Morgan Stanley |
1932088 |
180662911 |
5.8200 |
L |
180662911 |
5.8200 |
L |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3758500 |
0.1200 |
S |
3758500 |
0.1200 |
S |
H Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
767154 |
172852428 |
5.5800 |
L |
172852428 |
5.5800 |
L |
H Shares |
2017-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-08 |
摩根士丹利 |
Morgan Stanley |
|
205398483 |
6.6200 |
S |
205398483 |
6.6200 |
S |
H Shares |
2017-11-08 |
摩根士丹利 |
Morgan Stanley |
896000 |
177706255 |
5.7300 |
L |
177706255 |
5.7300 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3486000 |
0.1100 |
S |
3486000 |
0.1100 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
166192302 |
5.3600 |
L |
166192302 |
5.3600 |
L |
H Shares |
2017-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1500000 |
153234478 |
4.9400 |
L |
157374755 |
5.0800 |
L |
H Shares |
2017-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1220000 |
95070898 |
3.0700 |
S |
97282890 |
3.1400 |
S |
H Shares |
2017-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
347000 |
0.0100 |
P |
347000 |
0.0100 |
P |
H Shares |
2017-11-07 |
摩根士丹利 |
Morgan Stanley |
1417500 |
175465546 |
5.6600 |
L |
175465546 |
5.6600 |
L |
H Shares |
2017-11-07 |
摩根士丹利 |
Morgan Stanley |
|
203653567 |
6.5700 |
S |
203653567 |
6.5700 |
S |
H Shares |
2017-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
8300000 |
167766798 |
5.4100 |
L |
167766798 |
5.4100 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3427000 |
0.1100 |
S |
3427000 |
0.1100 |
S |
H Shares |
2017-11-06 |
摩根士丹利 |
Morgan Stanley |
1961000 |
176421575 |
5.6900 |
L |
176421575 |
5.6900 |
L |
H Shares |
2017-11-06 |
摩根士丹利 |
Morgan Stanley |
|
202827067 |
6.5400 |
S |
202827067 |
6.5400 |
S |
H Shares |
2017-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
180139118 |
5.8100 |
L |
180139118 |
5.8100 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3427000 |
0.1100 |
S |
3427000 |
0.1100 |
S |
H Shares |
2017-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-03 |
摩根士丹利 |
Morgan Stanley |
|
202813067 |
6.5400 |
S |
202813067 |
6.5400 |
S |
H Shares |
2017-11-03 |
摩根士丹利 |
Morgan Stanley |
1747000 |
179044019 |
5.7700 |
L |
179044019 |
5.7700 |
L |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
5649500 |
166411081 |
5.3700 |
L |
166411081 |
5.3700 |
L |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3035000 |
0.1000 |
S |
3035000 |
0.1000 |
S |
H Shares |
2017-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-02 |
摩根士丹利 |
Morgan Stanley |
|
193004567 |
6.2200 |
S |
193004567 |
6.2200 |
S |
H Shares |
2017-11-02 |
摩根士丹利 |
Morgan Stanley |
290500 |
173521843 |
5.5900 |
L |
173521843 |
5.5900 |
L |
H Shares |
2017-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-01 |
摩根士丹利 |
Morgan Stanley |
7535500 |
185469067 |
5.9800 |
S |
193004567 |
6.2200 |
S |
H Shares |
2017-11-01 |
摩根士丹利 |
Morgan Stanley |
|
168078909 |
5.4200 |
L |
173521843 |
5.5900 |
L |
H Shares |
2017-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-11-01 |
摩根士丹利 |
Morgan Stanley |
|
185469067 |
5.9800 |
S |
185469067 |
5.9800 |
S |
H Shares |
2017-11-01 |
摩根士丹利 |
Morgan Stanley |
2289000 |
168078909 |
5.4200 |
L |
168078909 |
5.4200 |
L |
H Shares |
2017-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
72755861 |
2.3400 |
P |
72698861 |
2.3400 |
P |
H Shares |
2017-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
27683061 |
0.8900 |
S |
28145061 |
0.9000 |
S |
H Shares |
2017-11-01 |
摩根大通 |
JPMorgan Chase & Co. |
1169500 |
216961292 |
6.9900 |
L |
218130792 |
7.0300 |
L |
H Shares |
2017-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-31 |
摩根士丹利 |
Morgan Stanley |
|
180937067 |
5.8300 |
S |
180937067 |
5.8300 |
S |
H Shares |
2017-10-31 |
摩根士丹利 |
Morgan Stanley |
1063000 |
169622430 |
5.4700 |
L |
169622430 |
5.4700 |
L |
H Shares |
2017-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
72609861 |
2.3400 |
P |
72609861 |
2.3400 |
P |
H Shares |
2017-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
8306500 |
32307561 |
1.0400 |
S |
24001061 |
0.7700 |
S |
H Shares |
2017-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
6643939 |
219269774 |
7.0700 |
L |
212625835 |
6.8500 |
L |
H Shares |
2017-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-30 |
摩根士丹利 |
Morgan Stanley |
|
180454067 |
5.8200 |
S |
180454067 |
5.8200 |
S |
H Shares |
2017-10-30 |
摩根士丹利 |
Morgan Stanley |
172000 |
165891764 |
5.3500 |
L |
165891764 |
5.3500 |
L |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1783000 |
0.0600 |
S |
1783000 |
0.0600 |
S |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
8964578 |
189465087 |
6.1100 |
L |
180500509 |
5.8200 |
L |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1783000 |
0.0600 |
S |
1783000 |
0.0600 |
S |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
7477000 |
180500509 |
5.8200 |
L |
180500509 |
5.8200 |
L |
H Shares |
2017-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-27 |
摩根士丹利 |
Morgan Stanley |
|
183214025 |
5.9100 |
S |
183214025 |
5.9100 |
S |
H Shares |
2017-10-27 |
摩根士丹利 |
Morgan Stanley |
330624 |
160849918 |
5.1800 |
L |
160849918 |
5.1800 |
L |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
69511861 |
2.2400 |
P |
72609861 |
2.3400 |
P |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
31874061 |
1.0200 |
S |
31853061 |
1.0200 |
S |
H Shares |
2017-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
2883341 |
215356951 |
6.9400 |
L |
218240292 |
7.0400 |
L |
H Shares |
2017-10-26 |
摩根士丹利 |
Morgan Stanley |
63000 |
162712568 |
5.2400 |
L |
162712568 |
5.2400 |
L |
H Shares |
2017-10-26 |
摩根士丹利 |
Morgan Stanley |
|
183688691 |
5.9200 |
S |
183688691 |
5.9200 |
S |
H Shares |
2017-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
8791825 |
183476111 |
5.9200 |
L |
192267936 |
6.2000 |
L |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1535500 |
0.0500 |
S |
1779500 |
0.0600 |
S |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
4269000 |
192267936 |
6.2000 |
L |
192267936 |
6.2000 |
L |
H Shares |
2017-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1779500 |
0.0600 |
S |
1779500 |
0.0600 |
S |
H Shares |
2017-10-25 |
摩根士丹利 |
Morgan Stanley |
2447876 |
166422191 |
5.3600 |
L |
166422191 |
5.3600 |
L |
H Shares |
2017-10-25 |
摩根士丹利 |
Morgan Stanley |
|
184475427 |
5.9500 |
S |
184475427 |
5.9500 |
S |
H Shares |
2017-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-24 |
摩根士丹利 |
Morgan Stanley |
|
185193427 |
5.9700 |
S |
185193427 |
5.9700 |
S |
H Shares |
2017-10-24 |
摩根士丹利 |
Morgan Stanley |
1053500 |
169928752 |
5.4800 |
L |
169928752 |
5.4800 |
L |
H Shares |
2017-10-24 |
花旗集团 |
Citigroup Inc. |
|
120434779 |
3.8800 |
P |
116351679 |
3.7500 |
P |
H Shares |
2017-10-24 |
花旗集团 |
Citigroup Inc. |
|
24688219 |
0.7900 |
S |
24688219 |
0.7900 |
S |
H Shares |
2017-10-24 |
花旗集团 |
Citigroup Inc. |
4683100 |
156831818 |
5.0500 |
L |
152148718 |
4.9000 |
L |
H Shares |
2017-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-23 |
摩根士丹利 |
Morgan Stanley |
2190000 |
187383427 |
6.0400 |
S |
185193427 |
5.9700 |
S |
H Shares |
2017-10-23 |
摩根士丹利 |
Morgan Stanley |
|
168724665 |
5.4400 |
L |
169928752 |
5.4800 |
L |
H Shares |
2017-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-23 |
摩根士丹利 |
Morgan Stanley |
|
187383427 |
6.0400 |
S |
187383427 |
6.0400 |
S |
H Shares |
2017-10-23 |
摩根士丹利 |
Morgan Stanley |
2561000 |
168724665 |
5.4400 |
L |
168724665 |
5.4400 |
L |
H Shares |
2017-10-23 |
花旗集团 |
Citigroup Inc. |
|
114190179 |
3.6800 |
P |
120434779 |
3.8800 |
P |
H Shares |
2017-10-23 |
花旗集团 |
Citigroup Inc. |
|
24859219 |
0.8000 |
S |
24688219 |
0.7900 |
S |
H Shares |
2017-10-23 |
花旗集团 |
Citigroup Inc. |
6076100 |
150755718 |
4.8600 |
L |
156831818 |
5.0500 |
L |
H Shares |
2017-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-20 |
摩根士丹利 |
Morgan Stanley |
2708750 |
184674677 |
5.9500 |
S |
187383427 |
6.0400 |
S |
H Shares |
2017-10-20 |
摩根士丹利 |
Morgan Stanley |
|
169702265 |
5.4700 |
L |
168724665 |
5.4400 |
L |
H Shares |
2017-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-20 |
摩根士丹利 |
Morgan Stanley |
|
184674677 |
5.9500 |
S |
184674677 |
5.9500 |
S |
H Shares |
2017-10-20 |
摩根士丹利 |
Morgan Stanley |
185500 |
169702265 |
5.4700 |
L |
169702265 |
5.4700 |
L |
H Shares |
2017-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
69511861 |
2.2400 |
P |
69511861 |
2.2400 |
P |
H Shares |
2017-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
31917061 |
1.0200 |
S |
31934061 |
1.0300 |
S |
H Shares |
2017-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
29951062 |
223081761 |
7.1900 |
L |
193130699 |
6.2300 |
L |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
|
119425179 |
3.8500 |
P |
114190179 |
3.6800 |
P |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
|
25272219 |
0.8100 |
S |
24859219 |
0.8000 |
S |
H Shares |
2017-10-20 |
花旗集团 |
Citigroup Inc. |
5448000 |
156203718 |
5.0300 |
L |
150755718 |
4.8600 |
L |
H Shares |
2017-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-19 |
摩根士丹利 |
Morgan Stanley |
|
185706173 |
5.9900 |
S |
185706173 |
5.9900 |
S |
H Shares |
2017-10-19 |
摩根士丹利 |
Morgan Stanley |
1900000 |
168045655 |
5.4200 |
L |
168045655 |
5.4200 |
L |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
|
117478983 |
3.7900 |
P |
119425179 |
3.8500 |
P |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
|
25326219 |
0.8100 |
S |
25272219 |
0.8100 |
S |
H Shares |
2017-10-19 |
花旗集团 |
Citigroup Inc. |
2130196 |
154073522 |
4.9700 |
L |
156203718 |
5.0300 |
L |
H Shares |
2017-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-18 |
摩根士丹利 |
Morgan Stanley |
1775754 |
187481927 |
6.0400 |
S |
185706173 |
5.9900 |
S |
H Shares |
2017-10-18 |
摩根士丹利 |
Morgan Stanley |
|
180732695 |
5.8300 |
L |
168045655 |
5.4200 |
L |
H Shares |
2017-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-18 |
摩根士丹利 |
Morgan Stanley |
|
187481927 |
6.0400 |
S |
187481927 |
6.0400 |
S |
H Shares |
2017-10-18 |
摩根士丹利 |
Morgan Stanley |
8170000 |
180732695 |
5.8300 |
L |
180732695 |
5.8300 |
L |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
121029179 |
3.9000 |
P |
117478983 |
3.7900 |
P |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
26520699 |
0.8500 |
S |
25326219 |
0.8100 |
S |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
4106919 |
158180441 |
5.1000 |
L |
154073522 |
4.9700 |
L |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
|
207635827 |
6.6900 |
S |
188392927 |
6.0700 |
S |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
8452058 |
188429608 |
6.0700 |
L |
179977550 |
5.8000 |
L |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
|
207635827 |
6.6900 |
S |
207635827 |
6.6900 |
S |
H Shares |
2017-10-16 |
摩根士丹利 |
Morgan Stanley |
14414800 |
188429608 |
6.0700 |
L |
188429608 |
6.0700 |
L |
H Shares |
2017-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-13 |
摩根士丹利 |
Morgan Stanley |
14112554 |
221748381 |
7.1500 |
S |
207635827 |
6.6900 |
S |
H Shares |
2017-10-13 |
摩根士丹利 |
Morgan Stanley |
|
200187481 |
6.4500 |
L |
188429608 |
6.0700 |
L |
H Shares |
2017-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-13 |
摩根士丹利 |
Morgan Stanley |
|
221748381 |
7.1500 |
S |
221748381 |
7.1500 |
S |
H Shares |
2017-10-13 |
摩根士丹利 |
Morgan Stanley |
12690300 |
200187481 |
6.4500 |
L |
200187481 |
6.4500 |
L |
H Shares |
2017-10-13 |
花旗集团 |
Citigroup Inc. |
|
117808629 |
3.8000 |
P |
118783989 |
3.8300 |
P |
H Shares |
2017-10-13 |
花旗集团 |
Citigroup Inc. |
|
27079699 |
0.8700 |
S |
26507699 |
0.8500 |
S |
H Shares |
2017-10-13 |
花旗集团 |
Citigroup Inc. |
2503360 |
153408391 |
4.9400 |
L |
155911751 |
5.0300 |
L |
H Shares |
2017-10-13 |
美国银行 |
Bank of America Corporation |
31861452 |
163856774 |
5.2900 |
L |
131995322 |
4.2600 |
L |
H Shares |
2017-10-13 |
美国银行 |
Bank of America Corporation |
|
154718972 |
4.9900 |
S |
122857520 |
3.9600 |
S |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
170187301 |
5.4900 |
L |
170187301 |
5.4900 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1608500 |
0.0500 |
S |
1608500 |
0.0500 |
S |
H Shares |
2017-10-12 |
摩根士丹利 |
Morgan Stanley |
5329000 |
207473096 |
6.6900 |
L |
207473096 |
6.6900 |
L |
H Shares |
2017-10-12 |
摩根士丹利 |
Morgan Stanley |
|
221718381 |
7.1500 |
S |
221718381 |
7.1500 |
S |
H Shares |
2017-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-12 |
花旗集团 |
Citigroup Inc. |
|
121346129 |
3.9100 |
P |
117808629 |
3.8000 |
P |
H Shares |
2017-10-12 |
花旗集团 |
Citigroup Inc. |
|
27199699 |
0.8700 |
S |
27079699 |
0.8700 |
S |
H Shares |
2017-10-12 |
花旗集团 |
Citigroup Inc. |
3657500 |
157065891 |
5.0600 |
L |
153408391 |
4.9400 |
L |
H Shares |
2017-10-11 |
美国银行 |
Bank of America Corporation |
|
160811971 |
5.1900 |
L |
158988323 |
5.1300 |
L |
H Shares |
2017-10-11 |
美国银行 |
Bank of America Corporation |
7315676 |
157034648 |
5.0700 |
S |
149718972 |
4.8300 |
S |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
2003376 |
174411798 |
5.6300 |
L |
174411798 |
5.6300 |
L |
H Shares |
2017-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1608500 |
0.0500 |
S |
1608500 |
0.0500 |
S |
H Shares |
2017-10-11 |
摩根士丹利 |
Morgan Stanley |
1014000 |
202578642 |
6.5300 |
L |
202578642 |
6.5300 |
L |
H Shares |
2017-10-11 |
摩根士丹利 |
Morgan Stanley |
|
217489327 |
7.0100 |
S |
217489327 |
7.0100 |
S |
H Shares |
2017-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-10 |
摩根士丹利 |
Morgan Stanley |
5915000 |
201586949 |
6.5000 |
L |
201586949 |
6.5000 |
L |
H Shares |
2017-10-10 |
摩根士丹利 |
Morgan Stanley |
|
218043327 |
7.0300 |
S |
218043327 |
7.0300 |
S |
H Shares |
2017-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
121496069 |
3.9200 |
P |
121768069 |
3.9300 |
P |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
|
25589919 |
0.8300 |
S |
25560419 |
0.8200 |
S |
H Shares |
2017-10-10 |
花旗集团 |
Citigroup Inc. |
2869066 |
153752325 |
4.9600 |
L |
156621391 |
5.0500 |
L |
H Shares |
2017-10-09 |
摩根士丹利 |
Morgan Stanley |
1233500 |
201932471 |
6.5100 |
L |
201932471 |
6.5100 |
L |
H Shares |
2017-10-09 |
摩根士丹利 |
Morgan Stanley |
|
222636327 |
7.1800 |
S |
222636327 |
7.1800 |
S |
H Shares |
2017-10-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1494500 |
0.0500 |
S |
1494500 |
0.0500 |
S |
H Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
287000 |
167489797 |
5.4000 |
L |
167489797 |
5.4000 |
L |
H Shares |
2017-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-06 |
摩根士丹利 |
Morgan Stanley |
|
221378827 |
7.1400 |
S |
221378827 |
7.1400 |
S |
H Shares |
2017-10-06 |
摩根士丹利 |
Morgan Stanley |
7158000 |
202017277 |
6.5100 |
L |
202017277 |
6.5100 |
L |
H Shares |
2017-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-05 |
摩根士丹利 |
Morgan Stanley |
|
221378827 |
7.1400 |
S |
221378827 |
7.1400 |
S |
H Shares |
2017-10-05 |
摩根士丹利 |
Morgan Stanley |
7158000 |
201513574 |
6.5000 |
L |
201513574 |
6.5000 |
L |
H Shares |
2017-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-04 |
摩根士丹利 |
Morgan Stanley |
|
220978327 |
7.1200 |
S |
220978327 |
7.1200 |
S |
H Shares |
2017-10-04 |
摩根士丹利 |
Morgan Stanley |
2012000 |
201260515 |
6.4900 |
L |
201260515 |
6.4900 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
158650799 |
5.1200 |
L |
158650799 |
5.1200 |
L |
H Shares |
2017-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1494500 |
0.0500 |
S |
1494500 |
0.0500 |
S |
H Shares |
2017-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-10-03 |
摩根士丹利 |
Morgan Stanley |
|
219863827 |
7.0900 |
S |
219863827 |
7.0900 |
S |
H Shares |
2017-10-03 |
摩根士丹利 |
Morgan Stanley |
7250500 |
205086896 |
6.6100 |
L |
205086896 |
6.6100 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1494500 |
0.0500 |
S |
1494500 |
0.0500 |
S |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
34265496 |
193213295 |
6.2300 |
L |
158947799 |
5.1300 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
34265496 |
124682303 |
6.2300 |
L |
158947799 |
5.1300 |
L |
H Shares |
2017-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1494500 |
0.0500 |
S |
1494500 |
0.0500 |
S |
H Shares |
2017-09-29 |
摩根士丹利 |
Morgan Stanley |
1232500 |
205846707 |
6.6400 |
L |
205846707 |
6.6400 |
L |
H Shares |
2017-09-29 |
摩根士丹利 |
Morgan Stanley |
|
219838754 |
7.0900 |
S |
219838754 |
7.0900 |
S |
H Shares |
2017-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1471500 |
0.0500 |
S |
1494500 |
0.0500 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
21696983 |
218484311 |
7.0500 |
L |
196787328 |
6.3500 |
L |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1471500 |
0.0500 |
S |
1494500 |
0.0500 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
21696983 |
175090345 |
7.0500 |
L |
196787328 |
6.3500 |
L |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1494500 |
0.0500 |
S |
1494500 |
0.0500 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
196787328 |
6.3500 |
L |
196787328 |
6.3500 |
L |
H Shares |
2017-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-28 |
摩根士丹利 |
Morgan Stanley |
|
224048625 |
7.2200 |
S |
224048625 |
7.2200 |
S |
H Shares |
2017-09-28 |
摩根士丹利 |
Morgan Stanley |
5065000 |
204370167 |
6.5900 |
L |
204370167 |
6.5900 |
L |
H Shares |
2017-09-28 |
花旗集团 |
Citigroup Inc. |
|
121332652 |
3.9100 |
P |
121332652 |
3.9100 |
P |
H Shares |
2017-09-28 |
花旗集团 |
Citigroup Inc. |
|
28028130 |
0.9000 |
S |
24503614 |
0.7900 |
S |
H Shares |
2017-09-28 |
花旗集团 |
Citigroup Inc. |
3104000 |
156549828 |
5.0500 |
L |
153445828 |
4.9500 |
L |
H Shares |
2017-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-27 |
摩根士丹利 |
Morgan Stanley |
|
224115425 |
7.2300 |
S |
224115425 |
7.2300 |
S |
H Shares |
2017-09-27 |
摩根士丹利 |
Morgan Stanley |
1160500 |
204506746 |
6.5900 |
L |
204506746 |
6.5900 |
L |
H Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1471500 |
0.0500 |
S |
1471500 |
0.0500 |
S |
H Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
20684586 |
197821225 |
6.3800 |
L |
218505811 |
7.0500 |
L |
H Shares |
2017-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-26 |
摩根士丹利 |
Morgan Stanley |
|
226396902 |
7.3000 |
S |
226396902 |
7.3000 |
S |
H Shares |
2017-09-26 |
摩根士丹利 |
Morgan Stanley |
2483010 |
207942479 |
6.7000 |
L |
207942479 |
6.7000 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1474000 |
0.0500 |
S |
1471500 |
0.0500 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
24269924 |
173580801 |
5.6000 |
L |
197850725 |
6.3800 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1471500 |
0.0500 |
S |
1471500 |
0.0500 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
197850725 |
6.3800 |
L |
197850725 |
6.3800 |
L |
H Shares |
2017-09-26 |
花旗集团 |
Citigroup Inc. |
|
114245652 |
3.6900 |
P |
121332652 |
3.9100 |
P |
H Shares |
2017-09-26 |
花旗集团 |
Citigroup Inc. |
|
27980130 |
0.9000 |
S |
27960130 |
0.9000 |
S |
H Shares |
2017-09-26 |
花旗集团 |
Citigroup Inc. |
6586725 |
150095103 |
4.8400 |
L |
156681828 |
5.0600 |
L |
H Shares |
2017-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-25 |
摩根士丹利 |
Morgan Stanley |
|
229525301 |
7.4000 |
S |
229525301 |
7.4000 |
S |
H Shares |
2017-09-25 |
摩根士丹利 |
Morgan Stanley |
5115990 |
210676400 |
6.7900 |
L |
210676400 |
6.7900 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1474000 |
0.0500 |
S |
1474000 |
0.0500 |
S |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
977000 |
173552801 |
5.6000 |
L |
173552801 |
5.6000 |
L |
H Shares |
2017-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-22 |
摩根士丹利 |
Morgan Stanley |
|
230722224 |
7.4400 |
S |
230722224 |
7.4400 |
S |
H Shares |
2017-09-22 |
摩根士丹利 |
Morgan Stanley |
2761500 |
214600686 |
6.9200 |
L |
214600686 |
6.9200 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1484500 |
0.0500 |
S |
1484500 |
0.0500 |
S |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
305500 |
174092301 |
5.6200 |
L |
174092301 |
5.6200 |
L |
H Shares |
2017-09-21 |
花旗集团 |
Citigroup Inc. |
|
120562372 |
3.8900 |
P |
121312372 |
3.9100 |
P |
H Shares |
2017-09-21 |
花旗集团 |
Citigroup Inc. |
1418500 |
31033130 |
1.0000 |
S |
29614630 |
0.9600 |
S |
H Shares |
2017-09-21 |
花旗集团 |
Citigroup Inc. |
|
157564548 |
5.0800 |
L |
158254548 |
5.1100 |
L |
H Shares |
2017-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-21 |
摩根士丹利 |
Morgan Stanley |
|
223681933 |
7.2100 |
S |
223681933 |
7.2100 |
S |
H Shares |
2017-09-21 |
摩根士丹利 |
Morgan Stanley |
8624409 |
204580682 |
6.6000 |
L |
204580682 |
6.6000 |
L |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1184500 |
0.0400 |
S |
1184500 |
0.0400 |
S |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
3304000 |
174850755 |
5.6400 |
L |
174850755 |
5.6400 |
L |
H Shares |
2017-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
65174269 |
2.1000 |
P |
65174269 |
2.1000 |
P |
H Shares |
2017-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
52193540 |
1.6800 |
S |
55350540 |
1.7800 |
S |
H Shares |
2017-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
750000 |
246656757 |
7.9500 |
L |
248596693 |
8.0200 |
L |
H Shares |
2017-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-20 |
摩根士丹利 |
Morgan Stanley |
|
224434597 |
7.2400 |
S |
224434597 |
7.2400 |
S |
H Shares |
2017-09-20 |
摩根士丹利 |
Morgan Stanley |
490500 |
197211196 |
6.3600 |
L |
197211196 |
6.3600 |
L |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1192000 |
0.0400 |
S |
1192000 |
0.0400 |
S |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1880000 |
166186004 |
5.3600 |
L |
166186004 |
5.3600 |
L |
H Shares |
2017-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-19 |
摩根士丹利 |
Morgan Stanley |
|
223974294 |
7.2200 |
S |
223974294 |
7.2200 |
S |
H Shares |
2017-09-19 |
摩根士丹利 |
Morgan Stanley |
1732500 |
196809549 |
6.3400 |
L |
196809549 |
6.3400 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
165562248 |
5.3400 |
L |
165562248 |
5.3400 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1202000 |
0.0400 |
S |
1202000 |
0.0400 |
S |
H Shares |
2017-09-18 |
摩根士丹利 |
Morgan Stanley |
1059500 |
198495552 |
6.4000 |
L |
198495552 |
6.4000 |
L |
H Shares |
2017-09-18 |
摩根士丹利 |
Morgan Stanley |
|
224850027 |
7.2500 |
S |
224850027 |
7.2500 |
S |
H Shares |
2017-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1225500 |
0.0400 |
S |
1225500 |
0.0400 |
S |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
26613701 |
193125149 |
6.2300 |
L |
166511448 |
5.3700 |
L |
H Shares |
2017-09-15 |
美国银行 |
Bank of America Corporation |
10431811 |
187252431 |
6.0400 |
L |
176820620 |
5.7000 |
L |
H Shares |
2017-09-15 |
美国银行 |
Bank of America Corporation |
|
180783317 |
5.8300 |
S |
170931981 |
5.5100 |
S |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
3930000 |
166511448 |
5.3700 |
L |
166511448 |
5.3700 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1225500 |
0.0400 |
S |
1225500 |
0.0400 |
S |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
26613701 |
139897747 |
6.2400 |
L |
166511448 |
5.3700 |
L |
H Shares |
2017-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1225500 |
0.0400 |
S |
1225500 |
0.0400 |
S |
H Shares |
2017-09-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-15 |
摩根士丹利 |
Morgan Stanley |
|
225493463 |
7.2700 |
S |
225493463 |
7.2700 |
S |
H Shares |
2017-09-15 |
摩根士丹利 |
Morgan Stanley |
1205000 |
201806300 |
6.5100 |
L |
201806300 |
6.5100 |
L |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
27905198 |
165634451 |
5.3400 |
L |
193539649 |
6.2400 |
L |
H Shares |
2017-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1215500 |
0.0400 |
S |
1225500 |
0.0400 |
S |
H Shares |
2017-09-14 |
花旗集团 |
Citigroup Inc. |
|
124748019 |
4.0200 |
P |
124705519 |
4.0200 |
P |
H Shares |
2017-09-14 |
花旗集团 |
Citigroup Inc. |
|
32100730 |
1.0400 |
S |
32100730 |
1.0400 |
S |
H Shares |
2017-09-14 |
花旗集团 |
Citigroup Inc. |
311000 |
164147296 |
5.3000 |
L |
163104795 |
5.2600 |
L |
H Shares |
2017-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-14 |
摩根士丹利 |
Morgan Stanley |
|
227304663 |
7.3300 |
S |
227304663 |
7.3300 |
S |
H Shares |
2017-09-14 |
摩根士丹利 |
Morgan Stanley |
1404000 |
202280618 |
6.5200 |
L |
202280618 |
6.5200 |
L |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1172000 |
165634451 |
5.3400 |
L |
165634451 |
5.3400 |
L |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1215500 |
0.0400 |
S |
1215500 |
0.0400 |
S |
H Shares |
2017-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-13 |
摩根士丹利 |
Morgan Stanley |
|
228199227 |
7.3600 |
S |
228199227 |
7.3600 |
S |
H Shares |
2017-09-13 |
摩根士丹利 |
Morgan Stanley |
201000 |
201470782 |
6.5000 |
L |
201470782 |
6.5000 |
L |
H Shares |
2017-09-13 |
美国银行 |
Bank of America Corporation |
|
134993289 |
4.3600 |
S |
180860877 |
5.8400 |
S |
H Shares |
2017-09-13 |
美国银行 |
Bank of America Corporation |
45867588 |
141953894 |
4.5800 |
L |
187821482 |
6.0600 |
L |
H Shares |
2017-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-12 |
摩根士丹利 |
Morgan Stanley |
|
230292227 |
7.4200 |
S |
230292227 |
7.4200 |
S |
H Shares |
2017-09-12 |
摩根士丹利 |
Morgan Stanley |
2692500 |
202600430 |
6.5300 |
L |
202600430 |
6.5300 |
L |
H Shares |
2017-09-12 |
美国银行 |
Bank of America Corporation |
|
186937761 |
6.0300 |
S |
134993289 |
4.3600 |
S |
H Shares |
2017-09-12 |
美国银行 |
Bank of America Corporation |
52193472 |
194147366 |
6.2600 |
L |
141953894 |
4.5800 |
L |
H Shares |
2017-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-11 |
摩根士丹利 |
Morgan Stanley |
|
231646827 |
7.4700 |
S |
231646827 |
7.4700 |
S |
H Shares |
2017-09-11 |
摩根士丹利 |
Morgan Stanley |
1538500 |
206574851 |
6.6600 |
L |
206574851 |
6.6600 |
L |
H Shares |
2017-09-11 |
美国银行 |
Bank of America Corporation |
|
135807518 |
4.3800 |
S |
186937761 |
6.0300 |
S |
H Shares |
2017-09-11 |
美国银行 |
Bank of America Corporation |
51174243 |
142973123 |
4.6100 |
L |
194147366 |
6.2600 |
L |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1071000 |
0.0300 |
S |
1071000 |
0.0300 |
S |
H Shares |
2017-09-08 |
贝莱德公司 |
Blackrock, Inc. |
1814000 |
169802450 |
5.4800 |
L |
169802450 |
5.4800 |
L |
H Shares |
2017-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-08 |
摩根士丹利 |
Morgan Stanley |
|
228507820 |
7.3700 |
S |
228507820 |
7.3700 |
S |
H Shares |
2017-09-08 |
摩根士丹利 |
Morgan Stanley |
3920501 |
201426759 |
6.4900 |
L |
201426759 |
6.4900 |
L |
H Shares |
2017-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1071000 |
0.0300 |
S |
1071000 |
0.0300 |
S |
H Shares |
2017-09-07 |
贝莱德公司 |
Blackrock, Inc. |
3147000 |
166219904 |
5.3600 |
L |
166219904 |
5.3600 |
L |
H Shares |
2017-09-07 |
花旗集团 |
Citigroup Inc. |
|
120714314 |
3.8900 |
P |
122217114 |
3.9400 |
P |
H Shares |
2017-09-07 |
花旗集团 |
Citigroup Inc. |
|
37338930 |
1.2000 |
S |
34605930 |
1.1200 |
S |
H Shares |
2017-09-07 |
花旗集团 |
Citigroup Inc. |
1998870 |
163616977 |
5.2800 |
L |
165825591 |
5.3500 |
L |
H Shares |
2017-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-07 |
摩根士丹利 |
Morgan Stanley |
|
232157820 |
7.4900 |
S |
232157820 |
7.4900 |
S |
H Shares |
2017-09-07 |
摩根士丹利 |
Morgan Stanley |
1774000 |
206087868 |
6.6400 |
L |
206087868 |
6.6400 |
L |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
956500 |
0.0300 |
S |
956500 |
0.0300 |
S |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
749500 |
165025397 |
5.3200 |
L |
165025397 |
5.3200 |
L |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
|
118876645 |
3.8400 |
P |
120714314 |
3.8900 |
P |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
|
37338930 |
1.2000 |
S |
37338930 |
1.2000 |
S |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
1998870 |
163798808 |
5.1200 |
L |
163616977 |
5.2800 |
L |
H Shares |
2017-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-06 |
摩根士丹利 |
Morgan Stanley |
|
242026262 |
7.8000 |
S |
242026262 |
7.8000 |
S |
H Shares |
2017-09-06 |
摩根士丹利 |
Morgan Stanley |
1093878 |
216100136 |
6.9700 |
L |
216100136 |
6.9700 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
956500 |
0.0300 |
S |
956500 |
0.0300 |
S |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
6974000 |
181513281 |
5.8600 |
L |
181513281 |
5.8600 |
L |
H Shares |
2017-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-05 |
摩根士丹利 |
Morgan Stanley |
|
230352187 |
7.4300 |
S |
230352187 |
7.4300 |
S |
H Shares |
2017-09-05 |
摩根士丹利 |
Morgan Stanley |
9849500 |
204986209 |
6.6100 |
L |
204986209 |
6.6100 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
5802607 |
183092075 |
5.9100 |
L |
183092075 |
5.9100 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
956500 |
0.0300 |
S |
956500 |
0.0300 |
S |
H Shares |
2017-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-04 |
摩根士丹利 |
Morgan Stanley |
14920082 |
215432105 |
6.9500 |
S |
230352187 |
7.4300 |
S |
H Shares |
2017-09-04 |
摩根士丹利 |
Morgan Stanley |
|
193459983 |
6.2400 |
L |
204986209 |
6.6100 |
L |
H Shares |
2017-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-04 |
摩根士丹利 |
Morgan Stanley |
|
215432105 |
6.9500 |
S |
215432105 |
6.9500 |
S |
H Shares |
2017-09-04 |
摩根士丹利 |
Morgan Stanley |
47000 |
193459983 |
6.2400 |
L |
193459983 |
6.2400 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
174832261 |
5.6400 |
L |
174832261 |
5.6400 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
956500 |
0.0300 |
S |
956500 |
0.0300 |
S |
H Shares |
2017-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-01 |
摩根士丹利 |
Morgan Stanley |
5955999 |
221388104 |
7.1400 |
S |
215432105 |
6.9500 |
S |
H Shares |
2017-09-01 |
摩根士丹利 |
Morgan Stanley |
24719142 |
218179125 |
7.0300 |
L |
193459983 |
6.2400 |
L |
H Shares |
2017-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-01 |
摩根士丹利 |
Morgan Stanley |
|
221388104 |
7.1400 |
S |
221388104 |
7.1400 |
S |
H Shares |
2017-09-01 |
摩根士丹利 |
Morgan Stanley |
1802000 |
218179125 |
7.0300 |
L |
218179125 |
7.0300 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
176013421 |
5.6800 |
L |
176013421 |
5.6800 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
956500 |
0.0300 |
S |
956500 |
0.0300 |
S |
H Shares |
2017-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-31 |
摩根士丹利 |
Morgan Stanley |
|
224155234 |
7.2300 |
S |
224155234 |
7.2300 |
S |
H Shares |
2017-08-31 |
摩根士丹利 |
Morgan Stanley |
1989000 |
243673744 |
7.8600 |
L |
243673744 |
7.8600 |
L |
H Shares |
2017-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-30 |
摩根士丹利 |
Morgan Stanley |
27449882 |
251605116 |
8.1100 |
S |
224155234 |
7.2300 |
S |
H Shares |
2017-08-30 |
摩根士丹利 |
Morgan Stanley |
|
231847814 |
7.4800 |
L |
243673744 |
7.8600 |
L |
H Shares |
2017-08-30 |
摩根士丹利 |
Morgan Stanley |
|
251605116 |
8.1100 |
S |
251605116 |
8.1100 |
S |
H Shares |
2017-08-30 |
摩根士丹利 |
Morgan Stanley |
256000 |
231847814 |
7.4800 |
L |
231847814 |
7.4800 |
L |
H Shares |
2017-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
4770000 |
94543286 |
3.0500 |
S |
89773286 |
2.9000 |
S |
H Shares |
2017-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
158317846 |
5.1100 |
L |
158317846 |
5.1100 |
L |
H Shares |
2017-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
89773286 |
2.9000 |
S |
89773286 |
2.9000 |
S |
H Shares |
2017-08-30 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5859500 |
158317846 |
5.1100 |
L |
152458346 |
4.9200 |
L |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1004500 |
0.0300 |
S |
1004500 |
0.0300 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
6943605 |
163323199 |
5.2700 |
L |
163323199 |
5.2700 |
L |
H Shares |
2017-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-29 |
摩根士丹利 |
Morgan Stanley |
|
254088486 |
8.1900 |
S |
254088486 |
8.1900 |
S |
H Shares |
2017-08-29 |
摩根士丹利 |
Morgan Stanley |
2061000 |
233369791 |
7.5200 |
L |
233369791 |
7.5200 |
L |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1004500 |
0.0300 |
S |
1004500 |
0.0300 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
490395 |
163583699 |
5.2800 |
L |
163583699 |
5.2800 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1082500 |
0.0300 |
S |
1082500 |
0.0300 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
163499698 |
5.2700 |
L |
163499698 |
5.2700 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1082500 |
0.0300 |
S |
1082500 |
0.0300 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
48581677 |
212081375 |
6.8400 |
L |
163499698 |
5.2700 |
L |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
68904003 |
2.2200 |
P |
68903769 |
2.2200 |
P |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
48822364 |
1.5700 |
S |
49054925 |
1.5800 |
S |
H Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
2017959 |
246288786 |
7.9400 |
L |
248306745 |
8.0100 |
L |
H Shares |
2017-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-28 |
摩根士丹利 |
Morgan Stanley |
|
255363486 |
8.2300 |
S |
255363486 |
8.2300 |
S |
H Shares |
2017-08-28 |
摩根士丹利 |
Morgan Stanley |
1680500 |
234577526 |
7.5600 |
L |
234577526 |
7.5600 |
L |
H Shares |
2017-08-28 |
美国银行 |
Bank of America Corporation |
|
152368863 |
4.9200 |
S |
147334172 |
4.7500 |
S |
H Shares |
2017-08-28 |
美国银行 |
Bank of America Corporation |
4834191 |
156260907 |
5.0400 |
L |
151426716 |
4.8900 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1082500 |
0.0300 |
S |
1082500 |
0.0300 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
2888855 |
212081375 |
6.8400 |
L |
212081375 |
6.8400 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1082500 |
0.0300 |
S |
1082500 |
0.0300 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
50542676 |
161538699 |
5.2100 |
L |
212081375 |
6.8400 |
L |
H Shares |
2017-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-25 |
摩根士丹利 |
Morgan Stanley |
|
254634987 |
8.2100 |
S |
254634987 |
8.2100 |
S |
H Shares |
2017-08-25 |
摩根士丹利 |
Morgan Stanley |
11386000 |
233042886 |
7.5100 |
L |
233042886 |
7.5100 |
L |
H Shares |
2017-08-25 |
美国银行 |
Bank of America Corporation |
|
199092268 |
6.4200 |
S |
152368863 |
4.9200 |
S |
H Shares |
2017-08-25 |
美国银行 |
Bank of America Corporation |
45988405 |
202249312 |
6.5300 |
L |
156260907 |
5.0400 |
L |
H Shares |
2017-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-24 |
摩根士丹利 |
Morgan Stanley |
|
249564925 |
8.0500 |
S |
249564925 |
8.0500 |
S |
H Shares |
2017-08-24 |
摩根士丹利 |
Morgan Stanley |
6003300 |
227813255 |
7.3400 |
L |
227813255 |
7.3400 |
L |
H Shares |
2017-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-23 |
摩根士丹利 |
Morgan Stanley |
|
249438425 |
8.0400 |
S |
249438425 |
8.0400 |
S |
H Shares |
2017-08-23 |
摩根士丹利 |
Morgan Stanley |
90289 |
227960998 |
7.3500 |
L |
227960998 |
7.3500 |
L |
H Shares |
2017-08-23 |
美国银行 |
Bank of America Corporation |
45000000 |
157501480 |
5.0800 |
L |
202501480 |
6.5300 |
L |
H Shares |
2017-08-23 |
美国银行 |
Bank of America Corporation |
|
142018436 |
4.5800 |
S |
187018436 |
6.0300 |
S |
H Shares |
2017-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-22 |
摩根士丹利 |
Morgan Stanley |
|
249352925 |
8.0400 |
S |
249352925 |
8.0400 |
S |
H Shares |
2017-08-22 |
摩根士丹利 |
Morgan Stanley |
151500 |
227942930 |
7.3500 |
L |
227942930 |
7.3500 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
171304197 |
5.5300 |
L |
171304197 |
5.5300 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1082500 |
0.0300 |
S |
1082500 |
0.0300 |
S |
H Shares |
2017-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-21 |
摩根士丹利 |
Morgan Stanley |
1978927 |
247373998 |
7.9800 |
S |
249352925 |
8.0400 |
S |
H Shares |
2017-08-21 |
摩根士丹利 |
Morgan Stanley |
|
225354190 |
7.2700 |
L |
227942930 |
7.3500 |
L |
H Shares |
2017-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-21 |
摩根士丹利 |
Morgan Stanley |
|
247373998 |
7.9800 |
S |
247373998 |
7.9800 |
S |
H Shares |
2017-08-21 |
摩根士丹利 |
Morgan Stanley |
2428000 |
225354190 |
7.2700 |
L |
225354190 |
7.2700 |
L |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
7282607 |
173384408 |
5.5900 |
L |
173384408 |
5.5900 |
L |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1082500 |
0.0300 |
S |
1082500 |
0.0300 |
S |
H Shares |
2017-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-18 |
摩根士丹利 |
Morgan Stanley |
|
246542998 |
7.9500 |
S |
246542998 |
7.9500 |
S |
H Shares |
2017-08-18 |
摩根士丹利 |
Morgan Stanley |
233500 |
226532776 |
7.3000 |
L |
226532776 |
7.3000 |
L |
H Shares |
2017-08-18 |
美国银行 |
Bank of America Corporation |
|
136492915 |
4.4000 |
S |
140154946 |
4.5200 |
S |
H Shares |
2017-08-18 |
美国银行 |
Bank of America Corporation |
3647031 |
152953998 |
4.9300 |
L |
156601029 |
5.0500 |
L |
H Shares |
2017-08-17 |
贝莱德公司 |
Blackrock, Inc. |
8014000 |
170639698 |
5.5100 |
L |
170639698 |
5.5100 |
L |
H Shares |
2017-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1082500 |
0.0300 |
S |
1082500 |
0.0300 |
S |
H Shares |
2017-08-17 |
花旗集团 |
Citigroup Inc. |
|
121279298 |
3.9100 |
P |
127144789 |
4.1000 |
P |
H Shares |
2017-08-17 |
花旗集团 |
Citigroup Inc. |
|
41619317 |
1.3400 |
S |
41594036 |
1.3400 |
S |
H Shares |
2017-08-17 |
花旗集团 |
Citigroup Inc. |
522500 |
170201499 |
5.4900 |
L |
175893490 |
5.6700 |
L |
H Shares |
2017-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-17 |
摩根士丹利 |
Morgan Stanley |
|
242162998 |
7.8100 |
S |
242162998 |
7.8100 |
S |
H Shares |
2017-08-17 |
摩根士丹利 |
Morgan Stanley |
4153000 |
225493978 |
7.2700 |
L |
225493978 |
7.2700 |
L |
H Shares |
2017-08-17 |
美国银行 |
Bank of America Corporation |
|
138793855 |
4.4800 |
S |
136492915 |
4.4000 |
S |
H Shares |
2017-08-17 |
美国银行 |
Bank of America Corporation |
2300940 |
155254938 |
5.0100 |
L |
152953998 |
4.9300 |
L |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
17333905 |
198765421 |
6.4100 |
L |
181431516 |
5.8500 |
L |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1095000 |
0.0400 |
S |
1095000 |
0.0400 |
S |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
1332000 |
181431516 |
5.8500 |
L |
181431516 |
5.8500 |
L |
H Shares |
2017-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1095000 |
0.0400 |
S |
1095000 |
0.0400 |
S |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
|
126256098 |
4.0700 |
P |
121279298 |
3.9100 |
P |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
|
41619317 |
1.3400 |
S |
41619317 |
1.3400 |
S |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
0 |
175341799 |
5.6600 |
L |
170201499 |
5.4900 |
L |
H Shares |
2017-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-16 |
摩根士丹利 |
Morgan Stanley |
|
240236798 |
7.7500 |
S |
240236798 |
7.7500 |
S |
H Shares |
2017-08-16 |
摩根士丹利 |
Morgan Stanley |
1096501 |
224603841 |
7.2400 |
L |
224603841 |
7.2400 |
L |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1095000 |
0.0400 |
S |
1095000 |
0.0400 |
S |
H Shares |
2017-08-15 |
贝莱德公司 |
Blackrock, Inc. |
1287557 |
198765421 |
6.4100 |
L |
198765421 |
6.4100 |
L |
H Shares |
2017-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-15 |
摩根士丹利 |
Morgan Stanley |
|
245509698 |
7.9200 |
S |
245509698 |
7.9200 |
S |
H Shares |
2017-08-15 |
摩根士丹利 |
Morgan Stanley |
2588001 |
225013506 |
7.2500 |
L |
225013506 |
7.2500 |
L |
H Shares |
2017-08-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
12017359 |
127613438 |
4.1200 |
S |
115596079 |
3.7300 |
S |
H Shares |
2017-08-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
12017359 |
193197919 |
6.2300 |
L |
181180560 |
5.8500 |
L |
H Shares |
2017-08-15 |
美国银行 |
Bank of America Corporation |
|
130393925 |
4.2100 |
S |
140454750 |
4.5300 |
S |
H Shares |
2017-08-15 |
美国银行 |
Bank of America Corporation |
10204245 |
146711588 |
4.7300 |
L |
156915833 |
5.0600 |
L |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1095000 |
0.0400 |
S |
1095000 |
0.0400 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
1869905 |
203144057 |
6.5500 |
L |
203144057 |
6.5500 |
L |
H Shares |
2017-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
240000 |
0.0100 |
P |
347000 |
0.0100 |
P |
H Shares |
2017-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
108800655 |
3.5100 |
S |
106322349 |
3.4300 |
S |
H Shares |
2017-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3500000 |
155457675 |
5.0200 |
L |
153562941 |
4.9500 |
L |
H Shares |
2017-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-14 |
摩根士丹利 |
Morgan Stanley |
|
247902656 |
7.9900 |
S |
247902656 |
7.9900 |
S |
H Shares |
2017-08-14 |
摩根士丹利 |
Morgan Stanley |
2220500 |
226783525 |
7.3100 |
L |
226783525 |
7.3100 |
L |
H Shares |
2017-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
240000 |
0.0100 |
P |
240000 |
0.0100 |
P |
H-Shares |
2017-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2729500 |
111529849 |
3.6000 |
S |
108800655 |
3.5100 |
S |
H-Shares |
2017-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18766158 |
135270244 |
4.3600 |
L |
155457675 |
5.0200 |
L |
H-Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1095000 |
0.0400 |
S |
1095000 |
0.0400 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
1784742 |
202202408 |
6.5200 |
L |
202202408 |
6.5200 |
L |
H Shares |
2017-08-11 |
花旗集团 |
Citigroup Inc. |
|
120021117 |
3.8700 |
P |
128843297 |
4.1600 |
P |
H Shares |
2017-08-11 |
花旗集团 |
Citigroup Inc. |
|
41415008 |
1.3400 |
S |
41346017 |
1.3300 |
S |
H Shares |
2017-08-11 |
花旗集团 |
Citigroup Inc. |
285393 |
168397509 |
5.4300 |
L |
177907698 |
5.7400 |
L |
H Shares |
2017-08-11 |
摩根士丹利 |
Morgan Stanley |
|
246866656 |
7.9600 |
S |
246866656 |
7.9600 |
S |
H Shares |
2017-08-11 |
摩根士丹利 |
Morgan Stanley |
221500 |
222558270 |
7.1800 |
L |
222558270 |
7.1800 |
L |
H Shares |
2017-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1095000 |
0.0400 |
S |
1095000 |
0.0400 |
S |
H Shares |
2017-08-10 |
贝莱德公司 |
Blackrock, Inc. |
4812055 |
198526389 |
6.4100 |
L |
198526389 |
6.4100 |
L |
H Shares |
2017-08-10 |
花旗集团 |
Citigroup Inc. |
|
121693737 |
3.9300 |
P |
120021117 |
3.8700 |
P |
H Shares |
2017-08-10 |
花旗集团 |
Citigroup Inc. |
|
42073008 |
1.3600 |
S |
41415008 |
1.3400 |
S |
H Shares |
2017-08-10 |
花旗集团 |
Citigroup Inc. |
2405171 |
170728129 |
5.5100 |
L |
168397509 |
5.4300 |
L |
H Shares |
2017-08-10 |
摩根士丹利 |
Morgan Stanley |
|
250447356 |
8.0700 |
S |
250447356 |
8.0700 |
S |
H Shares |
2017-08-10 |
摩根士丹利 |
Morgan Stanley |
2129500 |
226866932 |
7.3100 |
L |
226866932 |
7.3100 |
L |
H Shares |
2017-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-10 |
摩根士丹利 |
Morgan Stanley |
3580700 |
250447356 |
8.0800 |
S |
246866656 |
7.9600 |
S |
H Shares |
2017-08-10 |
摩根士丹利 |
Morgan Stanley |
|
226866932 |
7.3100 |
L |
222558270 |
7.1800 |
L |
H Shares |
2017-08-10 |
美国银行 |
Bank of America Corporation |
|
140677517 |
4.5400 |
S |
139183636 |
4.4900 |
S |
H Shares |
2017-08-10 |
美国银行 |
Bank of America Corporation |
1722503 |
156068302 |
5.0400 |
L |
154345799 |
4.9800 |
L |
H Shares |
2017-08-09 |
摩根士丹利 |
Morgan Stanley |
950500 |
226630402 |
7.3100 |
L |
226630402 |
7.3100 |
L |
H Shares |
2017-08-09 |
摩根士丹利 |
Morgan Stanley |
|
249234356 |
8.0400 |
S |
249234356 |
8.0400 |
S |
H Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
7288500 |
198547689 |
6.4100 |
L |
198547689 |
6.4100 |
L |
H Shares |
2017-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1097000 |
0.0400 |
S |
1097000 |
0.0400 |
S |
H Shares |
2017-08-08 |
摩根士丹利 |
Morgan Stanley |
60046 |
223725229 |
7.2100 |
L |
223725229 |
7.2100 |
L |
H Shares |
2017-08-08 |
摩根士丹利 |
Morgan Stanley |
|
247731083 |
7.9900 |
S |
247731083 |
7.9900 |
S |
H Shares |
2017-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-08 |
摩根士丹利 |
Morgan Stanley |
|
223725229 |
7.2100 |
L |
226630402 |
7.3100 |
L |
H Shares |
2017-08-08 |
摩根士丹利 |
Morgan Stanley |
1503273 |
247731083 |
7.9900 |
S |
249234356 |
8.0400 |
S |
H Shares |
2017-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-08 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
203223252 |
6.5600 |
L |
203223252 |
6.5600 |
L |
H Shares |
2017-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1097000 |
0.0400 |
S |
1097000 |
0.0400 |
S |
H Shares |
2017-08-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
198773227 |
6.4100 |
L |
198773227 |
6.4100 |
L |
H Shares |
2017-08-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11623000 |
120387419 |
3.8800 |
S |
132010419 |
4.2600 |
S |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
18879000 |
208770091 |
6.7400 |
L |
208770091 |
6.7400 |
L |
H Shares |
2017-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1086000 |
0.0400 |
S |
1086000 |
0.0400 |
S |
H Shares |
2017-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-07 |
摩根士丹利 |
Morgan Stanley |
|
243494344 |
7.8500 |
S |
243494344 |
7.8500 |
S |
H Shares |
2017-08-07 |
摩根士丹利 |
Morgan Stanley |
1405693 |
223839571 |
7.2200 |
L |
223839571 |
7.2200 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1395000 |
212188061 |
6.8500 |
L |
212188061 |
6.8500 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1086000 |
0.0400 |
S |
1086000 |
0.0400 |
S |
H Shares |
2017-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-04 |
摩根士丹利 |
Morgan Stanley |
|
245990844 |
7.9300 |
S |
245990844 |
7.9300 |
S |
H Shares |
2017-08-04 |
摩根士丹利 |
Morgan Stanley |
3072999 |
223791215 |
7.2200 |
L |
223791215 |
7.2200 |
L |
H Shares |
2017-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-03 |
摩根士丹利 |
Morgan Stanley |
3727500 |
249718344 |
8.0500 |
S |
245990844 |
7.9300 |
S |
H Shares |
2017-08-03 |
摩根士丹利 |
Morgan Stanley |
|
228104055 |
7.3500 |
L |
223791215 |
7.2200 |
L |
H Shares |
2017-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-03 |
摩根士丹利 |
Morgan Stanley |
|
249718344 |
8.0500 |
S |
249718344 |
8.0500 |
S |
H Shares |
2017-08-03 |
摩根士丹利 |
Morgan Stanley |
2072497 |
228104055 |
7.3500 |
L |
228104055 |
7.3500 |
L |
H Shares |
2017-08-03 |
贝莱德公司 |
Blackrock, Inc. |
4768378 |
211842044 |
6.8300 |
L |
211842044 |
6.8300 |
L |
H Shares |
2017-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1041500 |
0.0300 |
S |
1041500 |
0.0300 |
S |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
6428500 |
207212600 |
6.6900 |
L |
207212600 |
6.6900 |
L |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1043000 |
0.0300 |
S |
1043000 |
0.0300 |
S |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
10556566 |
217769166 |
7.0300 |
L |
207212600 |
6.6900 |
L |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1043000 |
0.0300 |
S |
1043000 |
0.0300 |
S |
H Shares |
2017-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-02 |
摩根士丹利 |
Morgan Stanley |
|
250408712 |
8.0700 |
S |
250408712 |
8.0700 |
S |
H Shares |
2017-08-02 |
摩根士丹利 |
Morgan Stanley |
702623 |
229204717 |
7.3900 |
L |
229204717 |
7.3900 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
725622 |
217769166 |
7.0300 |
L |
217769166 |
7.0300 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1043000 |
0.0300 |
S |
1043000 |
0.0300 |
S |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
12344019 |
205425147 |
6.6300 |
L |
217769166 |
7.0300 |
L |
H Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
939000 |
0.0300 |
S |
1043000 |
0.0300 |
S |
H Shares |
2017-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-01 |
摩根士丹利 |
Morgan Stanley |
5221475 |
245187237 |
7.9100 |
S |
250408712 |
8.0700 |
S |
H Shares |
2017-08-01 |
摩根士丹利 |
Morgan Stanley |
|
233292967 |
7.5200 |
L |
229204717 |
7.3900 |
L |
H Shares |
2017-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-08-01 |
摩根士丹利 |
Morgan Stanley |
|
245187237 |
7.9100 |
S |
245187237 |
7.9100 |
S |
H Shares |
2017-08-01 |
摩根士丹利 |
Morgan Stanley |
3782500 |
233292967 |
7.5200 |
L |
233292967 |
7.5200 |
L |
H Shares |
2017-07-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
120778260 |
3.9000 |
S |
120778260 |
3.9000 |
S |
H Shares |
2017-07-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1894500 |
185660391 |
5.9900 |
L |
187554891 |
6.0500 |
L |
H Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
939000 |
0.0300 |
S |
939000 |
0.0300 |
S |
H Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
3014000 |
205425147 |
6.6300 |
L |
205425147 |
6.6300 |
L |
H Shares |
2017-07-31 |
花旗集团 |
Citigroup Inc. |
|
119015477 |
3.8400 |
P |
126832304 |
4.0900 |
P |
H Shares |
2017-07-31 |
花旗集团 |
Citigroup Inc. |
|
45625608 |
1.4700 |
S |
45479608 |
1.4700 |
S |
H Shares |
2017-07-31 |
花旗集团 |
Citigroup Inc. |
300000 |
171803883 |
5.5400 |
L |
178921710 |
5.7700 |
L |
H Shares |
2017-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-31 |
摩根士丹利 |
Morgan Stanley |
|
234930724 |
7.5700 |
S |
234930724 |
7.5700 |
S |
H Shares |
2017-07-31 |
摩根士丹利 |
Morgan Stanley |
7158472 |
229599541 |
7.4000 |
L |
229599541 |
7.4000 |
L |
H Shares |
2017-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
7703950 |
126818512 |
4.0900 |
S |
119114562 |
3.8400 |
S |
H Shares |
2017-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
7703950 |
193364341 |
6.2400 |
L |
185660391 |
5.9900 |
L |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
901500 |
0.0300 |
S |
901500 |
0.0300 |
S |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
11615865 |
180089211 |
5.8100 |
L |
191705076 |
6.1800 |
L |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
901500 |
0.0300 |
S |
901500 |
0.0300 |
S |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
2797500 |
191705076 |
6.1800 |
L |
191705076 |
6.1800 |
L |
H Shares |
2017-07-28 |
花旗集团 |
Citigroup Inc. |
|
121410304 |
3.9200 |
P |
119015477 |
3.8400 |
P |
H Shares |
2017-07-28 |
花旗集团 |
Citigroup Inc. |
|
46195108 |
1.4900 |
S |
45625608 |
1.4700 |
S |
H Shares |
2017-07-28 |
花旗集团 |
Citigroup Inc. |
981500 |
174465710 |
5.6300 |
L |
171803883 |
5.5400 |
L |
H Shares |
2017-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-28 |
摩根士丹利 |
Morgan Stanley |
23374950 |
258305674 |
8.3300 |
S |
234930724 |
7.5700 |
S |
H Shares |
2017-07-28 |
摩根士丹利 |
Morgan Stanley |
|
234817422 |
7.5700 |
L |
229599541 |
7.4000 |
L |
H Shares |
2017-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-28 |
摩根士丹利 |
Morgan Stanley |
|
258305674 |
8.3300 |
S |
258305674 |
8.3300 |
S |
H Shares |
2017-07-28 |
摩根士丹利 |
Morgan Stanley |
2081404 |
234817422 |
7.5700 |
L |
234817422 |
7.5700 |
L |
H Shares |
2017-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
901500 |
0.0300 |
S |
901500 |
0.0300 |
S |
H Shares |
2017-07-27 |
贝莱德公司 |
Blackrock, Inc. |
9607000 |
180089211 |
5.8100 |
L |
180089211 |
5.8100 |
L |
H Shares |
2017-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-27 |
摩根士丹利 |
Morgan Stanley |
|
256322507 |
8.2600 |
S |
256322507 |
8.2600 |
S |
H Shares |
2017-07-27 |
摩根士丹利 |
Morgan Stanley |
6388225 |
237956613 |
7.6700 |
L |
237956613 |
7.6700 |
L |
H Shares |
2017-07-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
136533364 |
4.4000 |
S |
136533364 |
4.4000 |
S |
H Shares |
2017-07-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11560500 |
183496916 |
5.9200 |
L |
195057416 |
6.2900 |
L |
H Shares |
2017-07-27 |
美国银行 |
Bank of America Corporation |
|
173871577 |
5.6100 |
S |
150844958 |
4.8700 |
S |
H Shares |
2017-07-27 |
美国银行 |
Bank of America Corporation |
22724172 |
193366733 |
6.2400 |
L |
170642561 |
5.5100 |
L |
H Shares |
2017-07-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
132016917 |
4.2600 |
S |
132016917 |
4.2600 |
S |
H Shares |
2017-07-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3384850 |
188562150 |
6.0800 |
L |
185177300 |
5.9700 |
L |
H Shares |
2017-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-26 |
贝莱德公司 |
Blackrock, Inc. |
19779000 |
171077152 |
5.5200 |
L |
171077152 |
5.5200 |
L |
H Shares |
2017-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-26 |
摩根士丹利 |
Morgan Stanley |
|
254418507 |
8.2000 |
S |
254418507 |
8.2000 |
S |
H Shares |
2017-07-26 |
摩根士丹利 |
Morgan Stanley |
2054780 |
242302638 |
7.8100 |
L |
242302638 |
7.8100 |
L |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1059000 |
167619296 |
5.4100 |
L |
167619296 |
5.4100 |
L |
H Shares |
2017-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
62235968 |
2.0000 |
P |
62235968 |
2.0000 |
P |
H Shares |
2017-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
54245822 |
1.7500 |
S |
54799376 |
1.7600 |
S |
H Shares |
2017-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
16363545 |
252628485 |
8.1500 |
L |
236264940 |
7.6200 |
L |
H Shares |
2017-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-25 |
摩根士丹利 |
Morgan Stanley |
7344702 |
247073805 |
7.9700 |
S |
254418507 |
8.2000 |
S |
H Shares |
2017-07-25 |
摩根士丹利 |
Morgan Stanley |
|
242881191 |
7.8300 |
L |
242302638 |
7.8100 |
L |
H Shares |
2017-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-25 |
摩根士丹利 |
Morgan Stanley |
|
247073805 |
7.9700 |
S |
247073805 |
7.9700 |
S |
H Shares |
2017-07-25 |
摩根士丹利 |
Morgan Stanley |
6516370 |
242881191 |
7.8300 |
L |
242881191 |
7.8300 |
L |
H Shares |
2017-07-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
136718715 |
4.4100 |
S |
136718715 |
4.4100 |
S |
H Shares |
2017-07-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1194500 |
184924338 |
5.9700 |
L |
186118838 |
6.0000 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
44300000 |
170377611 |
5.5000 |
L |
170377611 |
5.5000 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-24 |
摩根士丹利 |
Morgan Stanley |
10569000 |
257642805 |
8.3100 |
S |
247073805 |
7.9700 |
S |
H Shares |
2017-07-24 |
摩根士丹利 |
Morgan Stanley |
|
234551864 |
7.5600 |
L |
242881191 |
7.8300 |
L |
H Shares |
2017-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-24 |
摩根士丹利 |
Morgan Stanley |
|
257642805 |
8.3100 |
S |
257642805 |
8.3100 |
S |
H Shares |
2017-07-24 |
摩根士丹利 |
Morgan Stanley |
10559500 |
234551864 |
7.5600 |
L |
234551864 |
7.5600 |
L |
H Shares |
2017-07-24 |
美国银行 |
Bank of America Corporation |
|
148986958 |
4.8100 |
S |
184677210 |
5.9600 |
S |
H Shares |
2017-07-24 |
美国银行 |
Bank of America Corporation |
35691752 |
168477614 |
5.4400 |
L |
204169366 |
6.5900 |
L |
H Shares |
2017-07-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
184270167 |
5.9500 |
L |
184270167 |
5.9500 |
L |
H Shares |
2017-07-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23838232 |
111624587 |
3.6000 |
S |
135462819 |
4.3700 |
S |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
169674444 |
5.4700 |
L |
169674444 |
5.4700 |
L |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
|
124875013 |
4.0300 |
P |
125044798 |
4.0300 |
P |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
|
36009663 |
1.1600 |
S |
36409663 |
1.1700 |
S |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
0 |
168006057 |
5.4200 |
L |
168175842 |
5.4300 |
L |
H Shares |
2017-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
62173968 |
2.0000 |
P |
62235968 |
2.0000 |
P |
H Shares |
2017-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
9316736 |
64267558 |
2.0700 |
S |
54950822 |
1.7700 |
S |
H Shares |
2017-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
261343473 |
8.4300 |
L |
252040232 |
8.1300 |
L |
H Shares |
2017-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-21 |
摩根士丹利 |
Morgan Stanley |
|
252978305 |
8.1600 |
S |
252978305 |
8.1600 |
S |
H Shares |
2017-07-21 |
摩根士丹利 |
Morgan Stanley |
3934992 |
223916563 |
7.2200 |
L |
223916563 |
7.2200 |
L |
H Shares |
2017-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-20 |
摩根士丹利 |
Morgan Stanley |
|
252617717 |
8.1500 |
S |
252617717 |
8.1500 |
S |
H Shares |
2017-07-20 |
摩根士丹利 |
Morgan Stanley |
1549512 |
224598357 |
7.2400 |
L |
224598357 |
7.2400 |
L |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
15326000 |
171115574 |
5.5200 |
L |
171115574 |
5.5200 |
L |
H Shares |
2017-07-20 |
美国银行 |
Bank of America Corporation |
|
135099922 |
4.3600 |
S |
136992879 |
4.4200 |
S |
H Shares |
2017-07-20 |
美国银行 |
Bank of America Corporation |
2396457 |
154224916 |
4.9800 |
L |
156621373 |
5.0500 |
L |
H Shares |
2017-07-20 |
美国银行 |
Bank of America Corporation |
|
135099922 |
4.3600 |
S |
136992879 |
4.4200 |
S |
H Shares |
2017-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
109394923 |
3.5300 |
S |
109394923 |
3.5300 |
S |
H Shares |
2017-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1200000 |
154759167 |
4.9900 |
L |
155959167 |
5.0300 |
L |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
166108540 |
5.3600 |
L |
166108540 |
5.3600 |
L |
H Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
|
124875013 |
4.0300 |
P |
116375013 |
3.7500 |
P |
H Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
|
38911119 |
1.2600 |
S |
36085119 |
1.1600 |
S |
H Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
296000 |
177313513 |
5.7200 |
L |
162813513 |
5.2500 |
L |
H Shares |
2017-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
62173968 |
2.0000 |
P |
62173968 |
2.0000 |
P |
H Shares |
2017-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
7557736 |
56272322 |
1.8100 |
S |
63830058 |
2.0500 |
S |
H Shares |
2017-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
253747196 |
8.1800 |
L |
261565708 |
8.4300 |
L |
H Shares |
2017-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-19 |
摩根士丹利 |
Morgan Stanley |
9206432 |
243411285 |
7.8500 |
S |
252617717 |
8.1500 |
S |
H Shares |
2017-07-19 |
摩根士丹利 |
Morgan Stanley |
|
224524122 |
7.2400 |
L |
224598357 |
7.2400 |
L |
H Shares |
2017-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-19 |
摩根士丹利 |
Morgan Stanley |
|
243411285 |
7.8500 |
S |
243411285 |
7.8500 |
S |
H Shares |
2017-07-19 |
摩根士丹利 |
Morgan Stanley |
8461500 |
224524122 |
7.2400 |
L |
224524122 |
7.2400 |
L |
H Shares |
2017-07-19 |
美国银行 |
Bank of America Corporation |
|
137443570 |
4.4300 |
S |
135099922 |
4.3600 |
S |
H Shares |
2017-07-19 |
美国银行 |
Bank of America Corporation |
2343448 |
156568364 |
5.0500 |
L |
154224916 |
4.9800 |
L |
H Shares |
2017-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-18 |
摩根士丹利 |
Morgan Stanley |
|
244484679 |
7.8800 |
S |
244484679 |
7.8800 |
S |
H Shares |
2017-07-18 |
摩根士丹利 |
Morgan Stanley |
1143096 |
224366692 |
7.2300 |
L |
224366692 |
7.2300 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
285000 |
165957645 |
5.3500 |
L |
165957645 |
5.3500 |
L |
H Shares |
2017-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-17 |
摩根士丹利 |
Morgan Stanley |
14634732 |
259119411 |
8.3500 |
S |
244484679 |
7.8800 |
S |
H Shares |
2017-07-17 |
摩根士丹利 |
Morgan Stanley |
|
229255764 |
7.3900 |
L |
224366692 |
7.2300 |
L |
H Shares |
2017-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-17 |
摩根士丹利 |
Morgan Stanley |
|
259119411 |
8.3500 |
S |
259119411 |
8.3500 |
S |
H Shares |
2017-07-17 |
摩根士丹利 |
Morgan Stanley |
133359 |
229255764 |
7.3900 |
L |
229255764 |
7.3900 |
L |
H Shares |
2017-07-14 |
摩根士丹利 |
Morgan Stanley |
9524500 |
227089630 |
7.3200 |
L |
227089630 |
7.3200 |
L |
H Shares |
2017-07-14 |
摩根士丹利 |
Morgan Stanley |
|
257452611 |
8.3000 |
S |
257452611 |
8.3000 |
S |
H Shares |
2017-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
285000 |
166252645 |
5.3600 |
L |
166252645 |
5.3600 |
L |
H Shares |
2017-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-13 |
摩根士丹利 |
Morgan Stanley |
1105500 |
228451563 |
7.3700 |
L |
228451563 |
7.3700 |
L |
H Shares |
2017-07-13 |
摩根士丹利 |
Morgan Stanley |
|
256460792 |
8.2700 |
S |
256460792 |
8.2700 |
S |
H Shares |
2017-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1804441 |
167232147 |
5.4000 |
L |
167232147 |
5.4000 |
L |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
174813337 |
5.6400 |
L |
174813337 |
5.6400 |
L |
H Shares |
2017-07-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
22912832 |
126812765 |
4.0900 |
S |
103899933 |
3.3500 |
S |
H Shares |
2017-07-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
22912832 |
176274374 |
5.6900 |
L |
153361542 |
4.9500 |
L |
H Shares |
2017-07-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
103899933 |
3.3500 |
S |
103899933 |
3.3500 |
S |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
542518 |
164202146 |
5.3000 |
L |
164202146 |
5.3000 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-12 |
花旗集团 |
Citigroup Inc. |
|
99013614 |
3.1900 |
P |
109046913 |
3.5200 |
P |
H Shares |
2017-07-12 |
花旗集团 |
Citigroup Inc. |
|
53005221 |
1.7100 |
S |
52754422 |
1.7000 |
S |
H Shares |
2017-07-12 |
花旗集团 |
Citigroup Inc. |
1050000 |
159049746 |
5.1300 |
L |
167732246 |
5.4100 |
L |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
10243920 |
246216872 |
7.9400 |
S |
256460792 |
8.2700 |
S |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
|
231525153 |
7.4600 |
L |
228451563 |
7.3700 |
L |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
|
246216872 |
7.9400 |
S |
246216872 |
7.9400 |
S |
H Shares |
2017-07-12 |
摩根士丹利 |
Morgan Stanley |
12561600 |
231525153 |
7.4600 |
L |
231525153 |
7.4600 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
175472145 |
5.6600 |
L |
175472145 |
5.6600 |
L |
H Shares |
2017-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
492500 |
0.0200 |
S |
492500 |
0.0200 |
S |
H Shares |
2017-07-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
174813337 |
5.6400 |
L |
174813337 |
5.6400 |
L |
H Shares |
2017-07-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13265332 |
113063178 |
3.6500 |
S |
126328510 |
4.0800 |
S |
H Shares |
2017-07-11 |
摩根士丹利 |
Morgan Stanley |
|
243949872 |
7.8700 |
S |
243949872 |
7.8700 |
S |
H Shares |
2017-07-11 |
摩根士丹利 |
Morgan Stanley |
311000 |
230311919 |
7.4300 |
L |
230311919 |
7.4300 |
L |
H Shares |
2017-07-11 |
美国银行 |
Bank of America Corporation |
11421500 |
155387555 |
5.0100 |
S |
143966055 |
4.6400 |
S |
H Shares |
2017-07-11 |
美国银行 |
Bank of America Corporation |
|
183865864 |
5.9300 |
L |
163303651 |
5.2700 |
L |
H Shares |
2017-07-10 |
摩根士丹利 |
Morgan Stanley |
|
237068759 |
7.6400 |
S |
237068759 |
7.6400 |
S |
H Shares |
2017-07-10 |
摩根士丹利 |
Morgan Stanley |
304560 |
218552008 |
7.0500 |
L |
218552008 |
7.0500 |
L |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
492500 |
0.0200 |
S |
492500 |
0.0200 |
S |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
25100181 |
196218066 |
6.3300 |
L |
171117885 |
5.5200 |
L |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
492500 |
0.0200 |
S |
492500 |
0.0200 |
S |
H Shares |
2017-07-10 |
贝莱德公司 |
Blackrock, Inc. |
11400000 |
171117885 |
5.5200 |
L |
171117885 |
5.5200 |
L |
H Shares |
2017-07-10 |
美国银行 |
Bank of America Corporation |
|
158729349 |
5.1200 |
S |
155387555 |
5.0100 |
S |
H Shares |
2017-07-10 |
美国银行 |
Bank of America Corporation |
3739388 |
187605252 |
6.0500 |
L |
183865864 |
5.9300 |
L |
H Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
|
104417814 |
3.3700 |
P |
106945814 |
3.4500 |
P |
H Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
|
40966895 |
1.3200 |
S |
51566895 |
1.6600 |
S |
H Shares |
2017-07-07 |
花旗集团 |
Citigroup Inc. |
13128155 |
151407120 |
4.8800 |
L |
164535275 |
5.3100 |
L |
H Shares |
2017-07-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
108145114 |
3.4900 |
S |
108145114 |
3.4900 |
S |
H Shares |
2017-07-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3935000 |
153635062 |
4.9600 |
L |
157570062 |
5.0800 |
L |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
492500 |
0.0200 |
S |
492500 |
0.0200 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
5600000 |
196218066 |
6.3300 |
L |
196218066 |
6.3300 |
L |
H Shares |
2017-07-07 |
摩根士丹利 |
Morgan Stanley |
|
242515366 |
7.8200 |
S |
237068759 |
7.6400 |
S |
H Shares |
2017-07-07 |
摩根士丹利 |
Morgan Stanley |
1634464 |
216917544 |
6.9900 |
L |
218552008 |
7.0500 |
L |
H Shares |
2017-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-07 |
摩根士丹利 |
Morgan Stanley |
|
242515366 |
7.8200 |
S |
242515366 |
7.8200 |
S |
H Shares |
2017-07-07 |
摩根士丹利 |
Morgan Stanley |
4327500 |
216917544 |
6.9900 |
L |
216917544 |
6.9900 |
L |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
18262380 |
180825643 |
5.8300 |
L |
199088023 |
6.4200 |
L |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
3326000 |
199088023 |
6.4200 |
L |
199088023 |
6.4200 |
L |
H Shares |
2017-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-06 |
摩根士丹利 |
Morgan Stanley |
|
243798576 |
7.8600 |
S |
243798576 |
7.8600 |
S |
H Shares |
2017-07-06 |
摩根士丹利 |
Morgan Stanley |
1345000 |
214296562 |
6.9100 |
L |
214296562 |
6.9100 |
L |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
29667359 |
210493002 |
6.7900 |
L |
180825643 |
5.8300 |
L |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-05 |
贝莱德公司 |
Blackrock, Inc. |
6149000 |
180825643 |
5.8300 |
L |
180825643 |
5.8300 |
L |
H Shares |
2017-07-05 |
摩根士丹利 |
Morgan Stanley |
|
244145913 |
7.8700 |
S |
244145913 |
7.8700 |
S |
H Shares |
2017-07-05 |
摩根士丹利 |
Morgan Stanley |
989000 |
214747375 |
6.9200 |
L |
214747375 |
6.9200 |
L |
H Shares |
2017-07-05 |
美国银行 |
Bank of America Corporation |
6496689 |
186368675 |
6.0100 |
S |
179871986 |
5.8000 |
S |
H Shares |
2017-07-05 |
美国银行 |
Bank of America Corporation |
|
196778373 |
6.3500 |
L |
190681684 |
6.1500 |
L |
H Shares |
2017-07-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
107905718 |
3.4800 |
S |
107905718 |
3.4800 |
S |
H Shares |
2017-07-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1738668 |
156565392 |
5.0500 |
L |
154826724 |
5.0000 |
L |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
32583039 |
243076041 |
7.8400 |
L |
210493002 |
6.7900 |
L |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
949480 |
210493002 |
6.7900 |
L |
210493002 |
6.7900 |
L |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
60037468 |
1.9300 |
P |
60109468 |
1.9300 |
P |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
53409339 |
1.7200 |
S |
58311839 |
1.8800 |
S |
H Shares |
2017-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
5447475 |
247037540 |
7.9700 |
L |
252485015 |
8.1400 |
L |
H Shares |
2017-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-04 |
摩根士丹利 |
Morgan Stanley |
|
244253653 |
7.8800 |
S |
244253653 |
7.8800 |
S |
H Shares |
2017-07-04 |
摩根士丹利 |
Morgan Stanley |
1168500 |
216542272 |
6.9800 |
L |
216542272 |
6.9800 |
L |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
444000 |
0.0100 |
S |
444000 |
0.0100 |
S |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
303561 |
243076041 |
7.8400 |
L |
243076041 |
7.8400 |
L |
H Shares |
2017-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-03 |
摩根士丹利 |
Morgan Stanley |
|
247559894 |
7.9800 |
S |
244253653 |
7.8800 |
S |
H Shares |
2017-07-03 |
摩根士丹利 |
Morgan Stanley |
3387561 |
219929833 |
7.0900 |
L |
216542272 |
6.9800 |
L |
H Shares |
2017-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-07-03 |
摩根士丹利 |
Morgan Stanley |
|
247559894 |
7.9800 |
S |
247559894 |
7.9800 |
S |
H Shares |
2017-07-03 |
摩根士丹利 |
Morgan Stanley |
1725500 |
219929833 |
7.0900 |
L |
219929833 |
7.0900 |
L |
H Shares |
2017-06-30 |
美国银行 |
Bank of America Corporation |
|
216186700 |
6.9700 |
S |
210279405 |
6.7800 |
S |
H Shares |
2017-06-30 |
美国银行 |
Bank of America Corporation |
4969795 |
220429044 |
7.1100 |
L |
215459249 |
6.9500 |
L |
H Shares |
2017-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-30 |
摩根士丹利 |
Morgan Stanley |
|
244736627 |
7.8900 |
S |
244736627 |
7.8900 |
S |
H Shares |
2017-06-30 |
摩根士丹利 |
Morgan Stanley |
3661500 |
222569186 |
7.1800 |
L |
222569186 |
7.1800 |
L |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
237500 |
0.0100 |
S |
237500 |
0.0100 |
S |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
28594569 |
213969691 |
6.9000 |
L |
242564260 |
7.8300 |
L |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
60093468 |
1.9300 |
P |
60093468 |
1.9300 |
P |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
55738839 |
1.7900 |
S |
53443339 |
1.7200 |
S |
H Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
8302230 |
254092770 |
8.1900 |
L |
245790540 |
7.9200 |
L |
H Shares |
2017-06-29 |
美国银行 |
Bank of America Corporation |
7240000 |
223426700 |
7.2100 |
S |
216186700 |
6.9700 |
S |
H Shares |
2017-06-29 |
美国银行 |
Bank of America Corporation |
|
227979118 |
7.3600 |
L |
220429044 |
7.1100 |
L |
H Shares |
2017-06-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
42824500 |
163230257 |
5.2700 |
S |
120405757 |
3.8800 |
S |
H Shares |
2017-06-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
175700462 |
5.6700 |
L |
175700462 |
5.6700 |
L |
H Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
22190861 |
266927488 |
8.6100 |
S |
244736627 |
7.8900 |
S |
Ordinary Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
41534155 |
264103341 |
8.5200 |
L |
222569186 |
7.1800 |
L |
Ordinary Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
|
266927488 |
8.6100 |
S |
266927488 |
8.6100 |
S |
H Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
4980000 |
264103341 |
8.5200 |
L |
264103341 |
8.5200 |
L |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
237500 |
0.0100 |
S |
237500 |
0.0100 |
S |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
10006347 |
213969691 |
6.9000 |
L |
213969691 |
6.9000 |
L |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
255500 |
0.0100 |
S |
237500 |
0.0100 |
S |
H Shares |
2017-06-28 |
贝莱德公司 |
Blackrock, Inc. |
19490034 |
233459725 |
7.5300 |
L |
213969691 |
6.9000 |
L |
H Shares |
2017-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2662500 |
0.0900 |
P |
2662500 |
0.0900 |
P |
H-Shares |
2017-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
137925669 |
4.4500 |
S |
131133654 |
4.2300 |
S |
H-Shares |
2017-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8742522 |
166171020 |
5.3600 |
L |
154706374 |
4.9900 |
L |
H-Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
49275251 |
217652237 |
7.0200 |
S |
266927488 |
8.6100 |
S |
H Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
|
251239063 |
8.1000 |
L |
264103341 |
8.5200 |
L |
H Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
|
217652237 |
7.0200 |
S |
217652237 |
7.0200 |
S |
H Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
11436828 |
251239063 |
8.1000 |
L |
251239063 |
8.1000 |
L |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
255500 |
0.0100 |
S |
255500 |
0.0100 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
10655501 |
233459725 |
7.5300 |
L |
233459725 |
7.5300 |
L |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
255500 |
0.0100 |
S |
255500 |
0.0100 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
18671998 |
214787727 |
6.9300 |
L |
233459725 |
7.5300 |
L |
H Shares |
2017-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2662500 |
0.0900 |
P |
2662500 |
0.0900 |
P |
H-Shares |
2017-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7200000 |
132155837 |
4.2600 |
S |
137925669 |
4.4500 |
S |
H-Shares |
2017-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9047077 |
150929689 |
4.8700 |
L |
166171020 |
5.3600 |
L |
H-Shares |
2017-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-27 |
摩根士丹利 |
Morgan Stanley |
|
222271477 |
7.1700 |
S |
217652237 |
7.0200 |
S |
H Shares |
2017-06-27 |
摩根士丹利 |
Morgan Stanley |
10514484 |
240724579 |
7.7600 |
L |
251239063 |
8.1000 |
L |
H Shares |
2017-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-27 |
摩根士丹利 |
Morgan Stanley |
|
222271477 |
7.1700 |
S |
222271477 |
7.1700 |
S |
H Shares |
2017-06-27 |
摩根士丹利 |
Morgan Stanley |
8334492 |
240724579 |
7.7600 |
L |
240724579 |
7.7600 |
L |
H Shares |
2017-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-26 |
摩根士丹利 |
Morgan Stanley |
|
227556275 |
7.3400 |
S |
227556275 |
7.3400 |
S |
H Shares |
2017-06-26 |
摩根士丹利 |
Morgan Stanley |
98014 |
243619665 |
7.8500 |
L |
243619665 |
7.8500 |
L |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
255500 |
0.0100 |
S |
255500 |
0.0100 |
S |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
5662240 |
214787727 |
6.9300 |
L |
214787727 |
6.9300 |
L |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
|
232210891 |
7.4900 |
S |
232210891 |
7.4900 |
S |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
2371506 |
257268902 |
8.3000 |
L |
257268902 |
8.3000 |
L |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
|
232210891 |
7.4900 |
S |
227556275 |
7.3400 |
S |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
13649237 |
257268902 |
8.3000 |
L |
243619665 |
7.8500 |
L |
H Shares |
2017-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
60548968 |
1.9500 |
P |
60414468 |
1.9400 |
P |
H Shares |
2017-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
57571600 |
1.8500 |
S |
59171600 |
1.9000 |
S |
H Shares |
2017-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
17035000 |
238452741 |
7.6900 |
L |
255487741 |
8.2400 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
255500 |
0.0100 |
S |
255500 |
0.0100 |
S |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
3908500 |
210953934 |
6.8100 |
L |
210953934 |
6.8100 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
10926346 |
214657371 |
6.9300 |
L |
214657371 |
6.9300 |
L |
H Shares |
2017-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-22 |
摩根士丹利 |
Morgan Stanley |
22160984 |
258216685 |
8.3300 |
L |
258216685 |
8.3300 |
L |
H Shares |
2017-06-22 |
摩根士丹利 |
Morgan Stanley |
|
247549801 |
7.9800 |
S |
247549801 |
7.9800 |
S |
H Shares |
2017-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
60548968 |
1.9500 |
P |
60548968 |
1.9500 |
P |
H Shares |
2017-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
59209100 |
1.9100 |
S |
57571600 |
1.8500 |
S |
H Shares |
2017-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
12250500 |
250703241 |
8.0800 |
L |
238452741 |
7.6900 |
L |
H Shares |
2017-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3101500 |
186543434 |
6.0200 |
L |
183441934 |
5.9200 |
L |
H Shares |
2017-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
155371284 |
5.0100 |
S |
155371284 |
5.0100 |
S |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
|
249461339 |
8.0400 |
S |
249461339 |
8.0400 |
S |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
1030500 |
257743109 |
8.3100 |
L |
257743109 |
8.3100 |
L |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
1911538 |
249461339 |
8.0400 |
S |
247549801 |
7.9800 |
S |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
|
257743109 |
8.3100 |
L |
258216685 |
8.3300 |
L |
H Shares |
2017-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
60441468 |
1.9500 |
P |
60548968 |
1.9500 |
P |
H Shares |
2017-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
57642600 |
1.8500 |
S |
59209100 |
1.9100 |
S |
H Shares |
2017-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
3370780 |
247332461 |
7.9700 |
L |
250703241 |
8.0800 |
L |
H Shares |
2017-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2662500 |
0.0900 |
P |
2662500 |
0.0900 |
P |
H-Shares |
2017-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
126587614 |
4.0800 |
S |
127840566 |
4.1200 |
S |
H-Shares |
2017-06-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6910158 |
165664179 |
5.3400 |
L |
152259884 |
4.9100 |
L |
H-Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
7460500 |
204971587 |
6.6100 |
L |
204971587 |
6.6100 |
L |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
|
251196189 |
8.1000 |
S |
251196189 |
8.1000 |
S |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
4544488 |
256095303 |
8.2600 |
L |
256095303 |
8.2600 |
L |
H Shares |
2017-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
63664968 |
2.0500 |
P |
60441468 |
1.9500 |
P |
H Shares |
2017-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
57574600 |
1.8500 |
S |
57642600 |
1.8500 |
S |
H Shares |
2017-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
2013180 |
249345641 |
8.0400 |
L |
247332461 |
7.9700 |
L |
H Shares |
2017-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2662500 |
0.0900 |
P |
2662500 |
0.0900 |
P |
H-Shares |
2017-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12766282 |
91399764 |
2.9500 |
S |
126587614 |
4.0800 |
S |
H-Shares |
2017-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19828256 |
123442469 |
3.9800 |
L |
165664179 |
5.3400 |
L |
H-Shares |
2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
16766654 |
213457207 |
6.8900 |
L |
213457207 |
6.8900 |
L |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
|
247070454 |
7.9700 |
S |
247070454 |
7.9700 |
S |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
424004 |
257242716 |
8.2900 |
L |
257242716 |
8.2900 |
L |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
4125735 |
247070454 |
7.9700 |
S |
251196189 |
8.1000 |
S |
H Shares |
2017-06-19 |
摩根士丹利 |
Morgan Stanley |
|
257242716 |
8.2900 |
L |
256095303 |
8.2600 |
L |
H Shares |
2017-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
63476968 |
2.0400 |
P |
63664968 |
2.0500 |
P |
H Shares |
2017-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
59950600 |
1.9300 |
S |
57574600 |
1.8500 |
S |
H Shares |
2017-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
3584650 |
245760991 |
7.9200 |
L |
249345641 |
8.0400 |
L |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
10149606 |
221892805 |
7.1600 |
L |
211743199 |
6.8300 |
L |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
211743199 |
6.8300 |
L |
211743199 |
6.8300 |
L |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
|
225607449 |
7.2700 |
S |
225607449 |
7.2700 |
S |
H Shares |
2017-06-16 |
摩根士丹利 |
Morgan Stanley |
19428500 |
262874864 |
8.4800 |
L |
262874864 |
8.4800 |
L |
H Shares |
2017-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
63476968 |
2.0400 |
P |
63476968 |
2.0400 |
P |
H Shares |
2017-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
4371000 |
64321600 |
2.0700 |
S |
59950600 |
1.9300 |
S |
H Shares |
2017-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
2500000 |
248260991 |
8.0000 |
L |
245760991 |
7.9200 |
L |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
1398500 |
221892805 |
7.1600 |
L |
221892805 |
7.1600 |
L |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
244407545 |
7.8800 |
S |
244407545 |
7.8800 |
S |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
4031500 |
283564180 |
9.1400 |
L |
283564180 |
9.1400 |
L |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
|
244407545 |
7.8800 |
S |
225607449 |
7.2700 |
S |
H Shares |
2017-06-15 |
摩根士丹利 |
Morgan Stanley |
20698316 |
283564180 |
9.1400 |
L |
262874864 |
8.4800 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
4394049 |
215626321 |
6.9600 |
L |
220020370 |
7.1000 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
687000 |
220020370 |
7.1000 |
L |
220020370 |
7.1000 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
4399500 |
215626321 |
6.9600 |
L |
215626321 |
6.9600 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
14398317 |
244403174 |
7.8800 |
L |
258801491 |
8.3400 |
L |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
63601777 |
2.0500 |
S |
73725100 |
2.3700 |
S |
H Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
63706968 |
2.0500 |
P |
63706968 |
2.0500 |
P |
H Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
28217727 |
311781907 |
10.0500 |
L |
283564180 |
9.1400 |
L |
H-Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
16337104 |
260744649 |
8.4100 |
S |
244407545 |
7.8800 |
S |
H-Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
13776708 |
311781907 |
10.0500 |
L |
311781907 |
10.0500 |
L |
H Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
|
260744649 |
8.4100 |
S |
260744649 |
8.4100 |
S |
H Shares |
2017-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
2400500 |
214082041 |
6.9100 |
L |
214082041 |
6.9100 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
15114333 |
296667574 |
9.5700 |
L |
311781907 |
10.0500 |
L |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
13496650 |
247247999 |
7.9700 |
S |
260744649 |
8.4100 |
S |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
1385492 |
296667574 |
9.5700 |
L |
296667574 |
9.5700 |
L |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
|
247247999 |
7.9700 |
S |
247247999 |
7.9700 |
S |
H Shares |
2017-06-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-12 |
美国银行 |
Bank of America Corporation |
|
247097510 |
7.9700 |
L |
246867050 |
7.9600 |
L |
H |
2017-06-12 |
美国银行 |
Bank of America Corporation |
6176460 |
250251114 |
8.0700 |
S |
244074654 |
7.8700 |
S |
H |
2017-06-12 |
摩根士丹利 |
Morgan Stanley |
|
298004408 |
9.6100 |
L |
296667574 |
9.5700 |
L |
H Shares |
2017-06-12 |
摩根士丹利 |
Morgan Stanley |
4609802 |
251857801 |
8.1200 |
S |
247247999 |
7.9700 |
S |
H Shares |
2017-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-12 |
摩根士丹利 |
Morgan Stanley |
23500 |
298004408 |
9.6100 |
L |
298004408 |
9.6100 |
L |
H Shares |
2017-06-12 |
摩根士丹利 |
Morgan Stanley |
|
251857801 |
8.1200 |
S |
251857801 |
8.1200 |
S |
H Shares |
2017-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
16701000 |
184817279 |
5.9600 |
L |
201518279 |
6.5000 |
L |
H Shares |
2017-06-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
170071826 |
5.4900 |
S |
170071826 |
5.4900 |
S |
H Shares |
2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
4200000 |
214287691 |
6.9100 |
L |
214287691 |
6.9100 |
L |
H Shares |
2017-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
63706968 |
2.0500 |
P |
63706968 |
2.0500 |
P |
H Shares |
2017-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
10061000 |
58089594 |
1.8700 |
S |
68150594 |
2.1900 |
S |
H Shares |
2017-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
23855147 |
264186638 |
8.5200 |
L |
240331491 |
7.7500 |
L |
H Shares |
2017-06-09 |
美国银行 |
Bank of America Corporation |
2247637 |
249345147 |
8.0400 |
L |
247097510 |
7.9700 |
L |
H |
2017-06-09 |
美国银行 |
Bank of America Corporation |
|
253442749 |
8.1800 |
S |
250251114 |
8.0700 |
S |
H |
2017-06-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
182496979 |
5.8900 |
L |
182496979 |
5.8900 |
L |
H Shares |
2017-06-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
43000000 |
119971449 |
3.8700 |
S |
162971449 |
5.2600 |
S |
H Shares |
2017-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2017-06-09 |
摩根士丹利 |
Morgan Stanley |
|
267699249 |
8.6300 |
S |
267699249 |
8.6300 |
S |
H-Shares |
2017-06-09 |
摩根士丹利 |
Morgan Stanley |
13686980 |
294711002 |
9.5000 |
L |
294711002 |
9.5000 |
L |
H-Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
214488295 |
6.9200 |
L |
214488295 |
6.9200 |
L |
H Shares |
2017-06-08 |
美国银行 |
Bank of America Corporation |
|
247071514 |
7.9700 |
S |
253442749 |
8.1800 |
S |
H |
2017-06-08 |
美国银行 |
Bank of America Corporation |
6311235 |
243033912 |
7.8400 |
L |
249345147 |
8.0400 |
L |
H |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
214140810 |
6.9100 |
L |
214140810 |
6.9100 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
208000 |
0.0100 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
4402137 |
218542947 |
7.0500 |
L |
214140810 |
6.9100 |
L |
H Shares |
2017-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0000 |
S |
208000 |
0.0100 |
S |
H Shares |
2017-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-08 |
摩根士丹利 |
Morgan Stanley |
|
253279908 |
8.1700 |
S |
253279908 |
8.1700 |
S |
H Shares |
2017-06-08 |
摩根士丹利 |
Morgan Stanley |
8507294 |
305789144 |
9.8600 |
L |
305789144 |
9.8600 |
L |
H Shares |
2017-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-07 |
摩根士丹利 |
Morgan Stanley |
|
250347750 |
8.0700 |
S |
250347750 |
8.0700 |
S |
H Shares |
2017-06-07 |
摩根士丹利 |
Morgan Stanley |
1938520 |
304813125 |
9.8300 |
L |
304813125 |
9.8300 |
L |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0000 |
S |
85000 |
0.0000 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
24490586 |
194052361 |
6.2600 |
L |
218542947 |
7.0500 |
L |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0000 |
S |
85000 |
0.0000 |
S |
H Shares |
2017-06-07 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
218542947 |
7.0500 |
L |
218542947 |
7.0500 |
L |
H Shares |
2017-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-06 |
摩根士丹利 |
Morgan Stanley |
4309150 |
246038600 |
7.9300 |
S |
250347750 |
8.0700 |
S |
H Shares |
2017-06-06 |
摩根士丹利 |
Morgan Stanley |
|
286997119 |
9.2500 |
L |
304813125 |
9.8300 |
L |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0000 |
S |
85000 |
0.0000 |
S |
H Shares |
2017-06-06 |
贝莱德公司 |
Blackrock, Inc. |
7790000 |
194052361 |
6.2600 |
L |
194052361 |
6.2600 |
L |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0000 |
S |
85000 |
0.0000 |
S |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
47548654 |
242600673 |
7.8300 |
L |
195052019 |
6.2900 |
L |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0000 |
S |
85000 |
0.0000 |
S |
H Shares |
2017-06-05 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
195052019 |
6.2900 |
L |
195052019 |
6.2900 |
L |
H Shares |
2017-06-05 |
美国银行 |
Bank of America Corporation |
1827500 |
248008802 |
8.0000 |
S |
246181302 |
7.9400 |
S |
H |
2017-06-05 |
美国银行 |
Bank of America Corporation |
|
225039140 |
7.2600 |
L |
238329200 |
7.6900 |
L |
H |
2017-06-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
5370000 |
127806450 |
4.1200 |
S |
122436450 |
3.9500 |
S |
H Shares |
2017-06-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
166478320 |
5.3700 |
L |
166478320 |
5.3700 |
L |
H Shares |
2017-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-02 |
摩根士丹利 |
Morgan Stanley |
|
245716016 |
7.9200 |
S |
245716016 |
7.9200 |
S |
H Shares |
2017-06-02 |
摩根士丹利 |
Morgan Stanley |
3548583 |
281282567 |
9.0700 |
L |
281282567 |
9.0700 |
L |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
85000 |
0.0000 |
S |
85000 |
0.0000 |
S |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
49307838 |
193292835 |
6.2400 |
L |
242600673 |
7.8300 |
L |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
|
244673516 |
7.8900 |
S |
244673516 |
7.8900 |
S |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
1161492 |
255673123 |
8.2400 |
L |
255673123 |
8.2400 |
L |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
|
244673516 |
7.8900 |
S |
245716016 |
7.9200 |
S |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
25609444 |
255673123 |
8.2400 |
L |
281282567 |
9.0700 |
L |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
85000 |
0.0000 |
S |
H Shares |
2017-06-01 |
贝莱德公司 |
Blackrock, Inc. |
23824801 |
217117636 |
7.0000 |
L |
193292835 |
6.2400 |
L |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
|
249094747 |
8.0300 |
S |
249094747 |
8.0300 |
S |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
5842090 |
260263324 |
8.3900 |
L |
260263324 |
8.3900 |
L |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
4421231 |
249094747 |
8.0300 |
S |
244673516 |
7.8900 |
S |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
|
260263324 |
8.3900 |
L |
255673123 |
8.2400 |
L |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-30 |
贝莱德公司 |
Blackrock, Inc. |
19549252 |
216248641 |
6.9800 |
L |
235797893 |
7.6100 |
L |
H Shares |
2017-05-29 |
美国银行 |
Bank of America Corporation |
6869500 |
250794294 |
8.0900 |
L |
243924794 |
7.8700 |
L |
H |
2017-05-29 |
美国银行 |
Bank of America Corporation |
|
248656802 |
8.0200 |
S |
248441302 |
8.0200 |
S |
H |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
|
241721116 |
7.7900 |
S |
241721116 |
7.7900 |
S |
H Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
6965508 |
254070684 |
8.1900 |
L |
254070684 |
8.1900 |
L |
H Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
7373631 |
241721116 |
7.7900 |
S |
249094747 |
8.0300 |
S |
Ordinary Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
|
254070684 |
8.1900 |
L |
259460324 |
8.3700 |
L |
Ordinary Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
|
240447616 |
7.7500 |
S |
240447616 |
7.7500 |
S |
H Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
1558184 |
258407507 |
8.3300 |
L |
258407507 |
8.3300 |
L |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
205385403 |
6.6300 |
L |
205385403 |
6.6300 |
L |
H Shares |
2017-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-25 |
摩根士丹利 |
Morgan Stanley |
|
239259282 |
7.7100 |
S |
239259282 |
7.7100 |
S |
H Shares |
2017-05-25 |
摩根士丹利 |
Morgan Stanley |
1021008 |
257889978 |
8.3200 |
L |
257889978 |
8.3200 |
L |
H Shares |
2017-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-24 |
摩根士丹利 |
Morgan Stanley |
|
242053782 |
7.8000 |
S |
242053782 |
7.8000 |
S |
H Shares |
2017-05-24 |
摩根士丹利 |
Morgan Stanley |
7083834 |
258641375 |
8.3400 |
L |
258641375 |
8.3400 |
L |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-24 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
205153145 |
6.6200 |
L |
205153145 |
6.6200 |
L |
H Shares |
2017-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-23 |
摩根士丹利 |
Morgan Stanley |
|
235041182 |
7.5800 |
S |
235041182 |
7.5800 |
S |
H Shares |
2017-05-23 |
摩根士丹利 |
Morgan Stanley |
1294500 |
253250726 |
8.1700 |
L |
253250726 |
8.1700 |
L |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
245500 |
198098445 |
6.3900 |
L |
198098445 |
6.3900 |
L |
H Shares |
2017-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-22 |
摩根士丹利 |
Morgan Stanley |
|
235368422 |
7.5900 |
S |
235368422 |
7.5900 |
S |
H Shares |
2017-05-22 |
摩根士丹利 |
Morgan Stanley |
100000 |
258352189 |
8.3300 |
L |
258352189 |
8.3300 |
L |
H Shares |
2017-05-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
14000000 |
118493601 |
3.8200 |
S |
132493601 |
4.2700 |
S |
H Shares |
2017-05-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
172140323 |
5.5500 |
L |
172140323 |
5.5500 |
L |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
|
219850422 |
7.0900 |
S |
219850422 |
7.0900 |
S |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
19187058 |
245371819 |
7.9100 |
L |
245371819 |
7.9100 |
L |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
|
219850422 |
7.0900 |
S |
235368422 |
7.5900 |
S |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
12980370 |
245371819 |
7.9100 |
L |
258352189 |
8.3300 |
L |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
28660708 |
165007832 |
5.3200 |
L |
193668540 |
6.2500 |
L |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
193668540 |
6.2500 |
L |
193668540 |
6.2500 |
L |
H Shares |
2017-05-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
118453601 |
3.8200 |
S |
118453601 |
3.8200 |
S |
H Shares |
2017-05-18 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6371000 |
151506936 |
4.8900 |
L |
157877936 |
5.0900 |
L |
H Shares |
2017-05-18 |
摩根士丹利 |
Morgan Stanley |
7616837 |
212233585 |
6.8400 |
S |
219850422 |
7.0900 |
S |
H Shares |
2017-05-18 |
摩根士丹利 |
Morgan Stanley |
|
234287231 |
7.5500 |
L |
245371819 |
7.9100 |
L |
H Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
6473500 |
165007832 |
5.3200 |
L |
165007832 |
5.3200 |
L |
H Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
18250000 |
182625131 |
5.8900 |
L |
182625131 |
5.8900 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
23425881 |
206051012 |
6.6500 |
L |
182625131 |
5.8900 |
L |
H Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-17 |
摩根士丹利 |
Morgan Stanley |
|
216142585 |
6.9700 |
S |
216142585 |
6.9700 |
S |
H Shares |
2017-05-17 |
摩根士丹利 |
Morgan Stanley |
240500 |
235112012 |
7.5800 |
L |
235112012 |
7.5800 |
L |
H Shares |
2017-05-16 |
摩根士丹利 |
Morgan Stanley |
110500 |
234229120 |
7.5500 |
L |
234229120 |
7.5500 |
L |
H Shares |
2017-05-16 |
摩根士丹利 |
Morgan Stanley |
|
216095509 |
6.9700 |
S |
216095509 |
6.9700 |
S |
H Shares |
2017-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
19218954 |
225269966 |
7.2700 |
L |
206051012 |
6.6500 |
L |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
1926500 |
206051012 |
6.6500 |
L |
206051012 |
6.6500 |
L |
H Shares |
2017-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-15 |
摩根士丹利 |
Morgan Stanley |
|
219301335 |
7.0700 |
S |
219301335 |
7.0700 |
S |
H Shares |
2017-05-15 |
摩根士丹利 |
Morgan Stanley |
3534500 |
238860876 |
7.7000 |
L |
238860876 |
7.7000 |
L |
H Shares |
2017-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-15 |
摩根士丹利 |
Morgan Stanley |
3205826 |
219301335 |
7.0700 |
S |
216095509 |
6.9700 |
S |
H Shares |
2017-05-15 |
摩根士丹利 |
Morgan Stanley |
|
238860876 |
7.7000 |
L |
234229120 |
7.5500 |
L |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
32488378 |
257758344 |
8.3200 |
L |
225269966 |
7.2700 |
L |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
|
217536608 |
7.0100 |
S |
217536608 |
7.0100 |
S |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
179585 |
238336641 |
7.6800 |
L |
238336641 |
7.6800 |
L |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
28208520 |
229549824 |
7.4100 |
L |
257758344 |
8.3200 |
L |
H Shares |
2017-05-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
99211317 |
3.2000 |
S |
99211317 |
3.2000 |
S |
H Shares |
2017-05-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
17953668 |
166768040 |
5.3800 |
L |
148814372 |
4.8000 |
L |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
226597393 |
7.3100 |
S |
226597393 |
7.3100 |
S |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
8833500 |
249018601 |
8.0300 |
L |
249018601 |
8.0300 |
L |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
226597393 |
7.3100 |
S |
217536608 |
7.0100 |
S |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
10681960 |
249018601 |
8.0300 |
L |
238336641 |
7.6800 |
L |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
33500 |
0.0000 |
S |
33500 |
0.0000 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |