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 |
2020-09-28 |
张力 |
张力 |
1025092672 |
6632800 |
0.0051 |
L |
1031725472 |
0.2952 |
L |
H股 |
2020-09-28 |
李思廉 |
李思廉 |
1045092672 |
42000000 |
0.0326 |
L |
1087092672 |
0.3110 |
L |
H股 |
2020-01-20 |
Citigroup Inc. |
Citigroup Inc. |
13311260 |
68044943 |
0.0528 |
L |
81356203 |
0.0631 |
L |
H股 |
2020-01-08 |
Citigroup Inc. |
Citigroup Inc. |
34887092 |
113638933 |
0.0882 |
L |
78751841 |
0.0611 |
L |
H股 |
2020-01-07 |
Citigroup Inc. |
Citigroup Inc. |
14398455 |
99240478 |
0.0770 |
L |
113638933 |
0.0882 |
L |
H股 |
2020-01-02 |
Credit Suisse Group AG |
Credit Suisse Group AG |
23467424 |
78199533 |
0.0607 |
L |
54732109 |
0.0425 |
L |
H股 |
2020-01-01 |
Citigroup Inc. |
Citigroup Inc. |
15289316 |
129398645 |
0.1004 |
L |
114109329 |
0.0885 |
L |
H股 |
2019-12-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
91685326 |
0.0903 |
L |
118835561 |
0.0922 |
L |
H股 |
2019-12-30 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
87360000 |
100452521 |
0.0780 |
L |
13092521 |
0.0102 |
L |
H股 |
2019-12-30 |
Credit Suisse Group AG |
Credit Suisse Group AG |
25430800 |
100772450 |
0.0993 |
L |
75341650 |
0.0585 |
L |
H股 |
2019-12-30 |
Morgan Stanley |
Morgan Stanley |
76764378 |
122330927 |
0.1204 |
L |
45566549 |
0.0353 |
L |
H股 |
2019-12-30 |
China International Capital Corporation Limited |
China International Capital Corporation Limited |
87360000 |
87360000 |
0.0678 |
L |
0 |
0.0000 |
L |
H股 |
2019-12-30 |
Segantii Capital Management Limited |
Segantii Capital Management Limited |
47248800 |
101500000 |
0.0999 |
L |
54251200 |
0.0421 |
L |
H股 |
2019-12-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
19823143 |
81696751 |
0.0804 |
L |
101519894 |
0.0999 |
L |
H股 |
2019-12-19 |
China International Capital Corporation Hong Kong Securities Limited |
China International Capital Corporation Hong Kong Securities Limited |
0 |
0 |
0.0000 |
L |
87360000 |
0.0678 |
L |
H股 |
2019-12-19 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
87360000 |
13022110 |
0.0128 |
L |
100382110 |
0.0989 |
L |
H股 |
2019-12-19 |
Segantii Capital Management Limited |
Segantii Capital Management Limited |
101500000 |
3572000 |
0.0035 |
L |
105072000 |
0.1034 |
L |
H股 |
2019-12-19 |
Morgan Stanley |
Morgan Stanley |
82437081 |
36355673 |
0.0358 |
L |
118792754 |
0.1170 |
L |
H股 |
2019-12-19 |
China International Capital Corporation Limited |
China International Capital Corporation Limited |
87360000 |
0 |
0.0000 |
L |
87360000 |
0.0678 |
L |
H股 |
2019-12-19 |
China International Capital Corporation (Hong Kong) Limited |
China International Capital Corporation (Hong Kong) Limited |
87360000 |
0 |
0.0000 |
L |
87360000 |
0.0678 |
L |
H股 |
2019-12-18 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
0 |
67649817 |
0.0666 |
L |
80136903 |
0.0789 |
L |
H股 |
2019-12-13 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
30457680 |
55410395 |
0.0546 |
L |
22458278 |
0.0221 |
L |
H股 |
2019-12-10 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
30446720 |
23726025 |
0.0234 |
L |
54071595 |
0.0533 |
L |
H股 |
2019-12-05 |
Citigroup Inc. |
Citigroup Inc. |
29722853 |
83881968 |
0.0826 |
L |
113604821 |
0.1118 |
L |
H股 |
2019-12-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
22268651 |
38804211 |
0.0382 |
L |
61072862 |
0.0601 |
L |
H股 |
2019-12-04 |
Citigroup Inc. |
Citigroup Inc. |
27358638 |
56523330 |
0.0556 |
L |
83881968 |
0.0826 |
L |
H股 |
2019-12-04 |
Credit Suisse Group AG |
Credit Suisse Group AG |
0 |
12594602 |
0.0124 |
L |
70531508 |
0.0695 |
L |
H股 |
2019-10-19 |
China International Capital Corporation Hong Kong Securities Limited |
China International Capital Corporation Hong Kong Securities Limited |
87360000 |
0 |
0.0000 |
L |
87360000 |
0.0678 |
L |
H股 |
2019-08-09 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
17678842 |
65991783 |
0.0649 |
L |
48312941 |
0.0475 |
L |
H股 |
2019-08-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
17811311 |
83803094 |
0.0825 |
L |
65991783 |
0.0649 |
L |
H股 |
2019-08-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
20362388 |
63440706 |
0.0624 |
L |
83803094 |
0.0825 |
L |
H股 |
2019-07-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11033843 |
53217462 |
0.0524 |
L |
64251305 |
0.0632 |
L |
H股 |
2019-05-24 |
Credit Suisse Group AG |
Credit Suisse Group AG |
24104305 |
63101252 |
0.0622 |
L |
38996947 |
0.0384 |
L |
H股 |
2019-05-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13759282 |
42305049 |
0.0416 |
L |
56064331 |
0.0552 |
L |
H股 |
2019-05-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
10587131 |
53030693 |
0.0522 |
L |
42443562 |
0.0418 |
L |
H股 |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
613200 |
0.0600 |
S |
672800 |
0.0700 |
S |
H Shares |
2018-12-21 |
贝莱德公司 |
Blackrock, Inc. |
85064 |
60902685 |
5.9900 |
L |
60987749 |
6.0100 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
613200 |
0.0600 |
S |
613200 |
0.0600 |
S |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1064714 |
61967399 |
6.1000 |
L |
60902685 |
5.9900 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
266800 |
63802384 |
6.2800 |
L |
63802384 |
6.2800 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
570800 |
0.0600 |
S |
570800 |
0.0600 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
186000 |
62892788 |
6.1900 |
L |
62892788 |
6.1900 |
L |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2502089 |
60390699 |
5.9500 |
L |
62892788 |
6.1900 |
L |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
226800 |
0.0200 |
S |
484800 |
0.0500 |
S |
H Shares |
2018-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
484800 |
0.0500 |
S |
484800 |
0.0500 |
S |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1335773 |
61312386 |
6.0400 |
L |
59976613 |
5.9100 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
226800 |
0.0200 |
S |
226800 |
0.0200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
221600 |
0.0200 |
S |
226800 |
0.0200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
226800 |
0.0200 |
S |
226800 |
0.0200 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2998162 |
61185754 |
6.0300 |
L |
61185754 |
6.0300 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
1503405 |
59682349 |
5.8800 |
L |
61185754 |
6.0300 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
206400 |
0.0200 |
S |
206400 |
0.0200 |
S |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
59836593 |
5.8900 |
L |
59836593 |
5.8900 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
231125 |
58866477 |
5.8000 |
L |
58866477 |
5.8000 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
206400 |
0.0200 |
S |
206400 |
0.0200 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
177200 |
57010941 |
5.6200 |
L |
57010941 |
5.6200 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
206400 |
0.0200 |
S |
206400 |
0.0200 |
S |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
739502 |
61228599 |
6.0300 |
L |
60489097 |
5.9600 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
329600 |
0.0300 |
S |
329600 |
0.0300 |
S |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1406685 |
59514331 |
5.8600 |
L |
60921016 |
6.0000 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
434000 |
0.0400 |
S |
391200 |
0.0400 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
59506411 |
5.8600 |
L |
59506411 |
5.8600 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
434000 |
0.0400 |
S |
434000 |
0.0400 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
458800 |
0.0500 |
S |
458800 |
0.0500 |
S |
H Shares |
2018-11-19 |
贝莱德公司 |
Blackrock, Inc. |
253351 |
58086010 |
5.7200 |
L |
58086010 |
5.7200 |
L |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
481200 |
0.0500 |
S |
481200 |
0.0500 |
S |
H Shares |
2018-11-15 |
贝莱德公司 |
Blackrock, Inc. |
91600 |
57926172 |
5.7100 |
L |
57926172 |
5.7100 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
58725 |
56663588 |
5.5800 |
L |
56663588 |
5.5800 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
481200 |
0.0500 |
S |
481200 |
0.0500 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
481200 |
0.0500 |
S |
481200 |
0.0500 |
S |
H Shares |
2018-11-12 |
贝莱德公司 |
Blackrock, Inc. |
172980 |
57140512 |
5.6300 |
L |
57140512 |
5.6300 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0500 |
S |
506000 |
0.0500 |
S |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
89600 |
59285489 |
5.8400 |
L |
59285489 |
5.8400 |
L |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0500 |
S |
506000 |
0.0500 |
S |
H Shares |
2018-11-07 |
贝莱德公司 |
Blackrock, Inc. |
324800 |
57650905 |
5.6800 |
L |
57650905 |
5.6800 |
L |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
506000 |
0.0500 |
S |
506000 |
0.0500 |
S |
H Shares |
2018-11-06 |
贝莱德公司 |
Blackrock, Inc. |
619600 |
57498038 |
5.6600 |
L |
57498038 |
5.6600 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
337200 |
56968108 |
5.6100 |
L |
56968108 |
5.6100 |
L |
H Shares |
2018-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
526800 |
0.0500 |
S |
526800 |
0.0500 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
479600 |
0.0500 |
S |
479600 |
0.0500 |
S |
H Shares |
2018-10-23 |
贝莱德公司 |
Blackrock, Inc. |
104000 |
56485331 |
5.5600 |
L |
56485331 |
5.5600 |
L |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
1520048 |
50904844 |
5.0100 |
L |
49384796 |
4.8600 |
L |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
|
45153949 |
4.4400 |
P |
43051590 |
4.2400 |
P |
H Shares |
2018-10-22 |
花旗集团 |
Citigroup Inc. |
|
5688255 |
0.5600 |
S |
2537618 |
0.2400 |
S |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
443251 |
50461593 |
4.9700 |
L |
50904844 |
5.0100 |
L |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
45093149 |
4.4400 |
P |
45153949 |
4.4400 |
P |
H Shares |
2018-10-19 |
花旗集团 |
Citigroup Inc. |
|
5688255 |
0.5600 |
S |
5688255 |
0.5600 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
324800 |
55555624 |
5.4700 |
L |
55555624 |
5.4700 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
479600 |
0.0500 |
S |
479600 |
0.0500 |
S |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
381808 |
55250557 |
5.4400 |
L |
55250557 |
5.4400 |
L |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
479600 |
0.0500 |
S |
479600 |
0.0500 |
S |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
109881 |
55418293 |
5.4600 |
L |
55418293 |
5.4600 |
L |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
479600 |
0.0500 |
S |
479600 |
0.0500 |
S |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
198800 |
55238834 |
5.4400 |
L |
55238834 |
5.4400 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
479600 |
0.0500 |
S |
479600 |
0.0500 |
S |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
3886217 |
53176427 |
5.2300 |
L |
49290210 |
4.8500 |
L |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
|
45261285 |
4.4500 |
P |
45258585 |
4.4500 |
P |
H Shares |
2018-10-11 |
花旗集团 |
Citigroup Inc. |
|
5682655 |
0.5500 |
S |
5682655 |
0.5500 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1021200 |
0.1000 |
S |
1021200 |
0.1000 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
618400 |
56825495 |
5.6000 |
L |
56825495 |
5.6000 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
93600 |
56941622 |
5.6100 |
L |
56941622 |
5.6100 |
L |
H Shares |
2018-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1100800 |
0.1100 |
S |
1100800 |
0.1100 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1201200 |
0.1200 |
S |
1201200 |
0.1200 |
S |
H Shares |
2018-09-19 |
贝莱德公司 |
Blackrock, Inc. |
69200 |
53152037 |
5.2400 |
L |
53152037 |
5.2400 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1495600 |
0.1500 |
S |
1495600 |
0.1500 |
S |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
53600 |
53012782 |
5.2200 |
L |
53012782 |
5.2200 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
3360828 |
50852027 |
5.0000 |
L |
54212855 |
5.3300 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
7415818 |
0.7300 |
S |
6989218 |
0.6800 |
S |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
40430324 |
3.9800 |
P |
43522752 |
4.2800 |
P |
H Shares |
2018-08-30 |
花旗集团 |
Citigroup Inc. |
|
7769418 |
0.7600 |
S |
7415818 |
0.7300 |
S |
H Shares |
2018-08-30 |
花旗集团 |
Citigroup Inc. |
|
40341684 |
3.9700 |
P |
40430324 |
3.9800 |
P |
H Shares |
2018-08-30 |
花旗集团 |
Citigroup Inc. |
333577 |
50518450 |
4.9700 |
L |
50852027 |
5.0000 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2305600 |
0.2300 |
S |
2305600 |
0.2300 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2313600 |
0.2300 |
S |
2305600 |
0.2300 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
9743248 |
66765533 |
6.5800 |
L |
57022285 |
5.6200 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
69200 |
57022285 |
5.6200 |
L |
57022285 |
5.6200 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
117600 |
65629214 |
6.4600 |
L |
65629214 |
6.4600 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2317600 |
0.2300 |
S |
2317600 |
0.2300 |
S |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
2929328 |
52855595 |
5.2000 |
L |
49926267 |
4.9100 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
42984652 |
4.2300 |
P |
40222524 |
3.9600 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
5310260 |
0.5200 |
S |
6587418 |
0.6400 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2397600 |
0.2400 |
S |
2397600 |
0.2400 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
202800 |
65580787 |
6.4600 |
L |
65580787 |
6.4600 |
L |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
5310260 |
0.5200 |
S |
5310260 |
0.5200 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
39979644 |
3.9300 |
P |
42984652 |
4.2300 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
3974797 |
48880798 |
4.8100 |
L |
52855595 |
5.2000 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
718441 |
65880499 |
6.4900 |
L |
65880499 |
6.4900 |
L |
H Shares |
2018-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2337600 |
0.2300 |
S |
2337600 |
0.2300 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2156000 |
0.2100 |
S |
2156000 |
0.2100 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
518000 |
67558753 |
6.6500 |
L |
67558753 |
6.6500 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
59200 |
68805618 |
6.7800 |
L |
68805618 |
6.7800 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
485200 |
0.0500 |
S |
485200 |
0.0500 |
S |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
945642 |
68828602 |
6.7800 |
L |
68828602 |
6.7800 |
L |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
329200 |
0.0300 |
S |
329200 |
0.0300 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
69600 |
0.0100 |
S |
69600 |
0.0100 |
S |
H Shares |
2018-08-08 |
贝莱德公司 |
Blackrock, Inc. |
69200 |
69752020 |
6.8700 |
L |
69752020 |
6.8700 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
330000 |
63447974 |
6.2500 |
L |
63447974 |
6.2500 |
L |
H Shares |
2018-08-01 |
贝莱德公司 |
Blackrock, Inc. |
4370000 |
59077974 |
5.8200 |
L |
63447974 |
6.2500 |
L |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
294000 |
58427312 |
5.7500 |
L |
58427312 |
5.7500 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
136400 |
58593208 |
5.7700 |
L |
58593208 |
5.7700 |
L |
H Shares |
2018-07-23 |
贝莱德公司 |
Blackrock, Inc. |
287200 |
59511949 |
5.8600 |
L |
59511949 |
5.8600 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
296400 |
59035969 |
5.8100 |
L |
59035969 |
5.8100 |
L |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
861200 |
59154301 |
5.8300 |
L |
59154301 |
5.8300 |
L |
H Shares |
2018-07-16 |
贝莱德公司 |
Blackrock, Inc. |
175200 |
58534559 |
5.7700 |
L |
58534559 |
5.7700 |
L |
H Shares |
2018-07-13 |
贝莱德公司 |
Blackrock, Inc. |
294000 |
57479596 |
5.6600 |
L |
57479596 |
5.6600 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
165500 |
58533633 |
5.7700 |
L |
58533633 |
5.7700 |
L |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
332799 |
58589316 |
5.7700 |
L |
58589316 |
5.7700 |
L |
H Shares |
2018-07-03 |
贝莱德公司 |
Blackrock, Inc. |
95143 |
58779214 |
5.7900 |
L |
58779214 |
5.7900 |
L |
H Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
3499786 |
61888510 |
6.1000 |
L |
58388724 |
5.7500 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
160400 |
61453986 |
6.0500 |
L |
61453986 |
6.0500 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
219600 |
62035743 |
6.1100 |
L |
62035743 |
6.1100 |
L |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
71600 |
62108839 |
6.1200 |
L |
62108839 |
6.1200 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
60000 |
63145460 |
6.2200 |
L |
63145460 |
6.2200 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
591600 |
63174654 |
6.2200 |
L |
63174654 |
6.2200 |
L |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
64221183 |
6.3300 |
L |
64221183 |
6.3300 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
591600 |
62387743 |
6.1500 |
L |
62387743 |
6.1500 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
4109281 |
58278462 |
5.7400 |
L |
62387743 |
6.1500 |
L |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
553029 |
56212095 |
5.5400 |
L |
56212095 |
5.5400 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
288400 |
52857834 |
5.2100 |
L |
52857834 |
5.2100 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
152400 |
54374222 |
5.3600 |
L |
54374222 |
5.3600 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
1059381 |
54688836 |
5.3900 |
L |
54688836 |
5.3900 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
14400 |
0.0000 |
S |
14400 |
0.0000 |
S |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
54378 |
54466972 |
5.3600 |
L |
54466972 |
5.3600 |
L |
H Shares |
2018-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
146400 |
0.0100 |
S |
146400 |
0.0100 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
176400 |
0.0200 |
S |
176400 |
0.0200 |
S |
H Shares |
2018-05-25 |
贝莱德公司 |
Blackrock, Inc. |
140749 |
54670825 |
5.3800 |
L |
54670825 |
5.3800 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
214000 |
57422967 |
5.6600 |
L |
57422967 |
5.6600 |
L |
H Shares |
2018-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
176400 |
0.0200 |
S |
176400 |
0.0200 |
S |
H Shares |
2018-05-01 |
贝莱德公司 |
Blackrock, Inc. |
397200 |
54145763 |
5.3300 |
L |
54145763 |
5.3300 |
L |
H Shares |
2018-04-27 |
贝莱德公司 |
Blackrock, Inc. |
680000 |
54366995 |
5.3500 |
L |
54366995 |
5.3500 |
L |
H Shares |
2018-04-26 |
贝莱德公司 |
Blackrock, Inc. |
88400 |
55040934 |
5.0400 |
L |
55040934 |
5.0400 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
92000 |
56095155 |
5.5300 |
L |
56095155 |
5.5300 |
L |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
842268 |
61755997 |
6.0800 |
L |
60913729 |
5.9900 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
618113 |
60443353 |
5.9500 |
L |
61061466 |
6.0100 |
L |
H Shares |
2018-04-06 |
贝莱德公司 |
Blackrock, Inc. |
317359 |
61160580 |
6.0200 |
L |
60843221 |
5.9900 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
61217529 |
6.0300 |
L |
61217529 |
6.0300 |
L |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
252000 |
62395983 |
6.1500 |
L |
62395983 |
6.1500 |
L |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2018-02-28 |
贝莱德公司 |
Blackrock, Inc. |
709600 |
64293508 |
6.3300 |
L |
64293508 |
6.3300 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
266000 |
65240241 |
6.4300 |
L |
65240241 |
6.4300 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
326400 |
64715107 |
6.3700 |
L |
64715107 |
6.3700 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4000 |
0.0000 |
S |
4000 |
0.0000 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
381871 |
64912607 |
6.3900 |
L |
64912607 |
6.3900 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5200 |
0.0000 |
S |
5200 |
0.0000 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
83000 |
64601970 |
6.3600 |
L |
64601970 |
6.3600 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5200 |
0.0000 |
S |
5200 |
0.0000 |
S |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
233600 |
64112345 |
6.3100 |
L |
64112345 |
6.3100 |
L |
H Shares |
2018-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2018-02-09 |
贝莱德公司 |
Blackrock, Inc. |
697601 |
63774150 |
6.2800 |
L |
63774150 |
6.2800 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
354400 |
64444290 |
6.3500 |
L |
64444290 |
6.3500 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3200 |
0.0000 |
S |
3200 |
0.0000 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
10400 |
0.0000 |
S |
10400 |
0.0000 |
S |
H Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
130800 |
66121624 |
6.5100 |
L |
66121624 |
6.5100 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
501200 |
0.0500 |
S |
501200 |
0.0500 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
135200 |
61634075 |
6.0700 |
L |
61634075 |
6.0700 |
L |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
798400 |
0.0800 |
S |
798400 |
0.0800 |
S |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
3653687 |
60620540 |
5.9700 |
L |
64274227 |
6.3300 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
972147 |
61757087 |
6.0800 |
L |
60784940 |
5.9900 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
798400 |
0.0800 |
S |
798400 |
0.0800 |
S |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
640000 |
61691772 |
6.0800 |
L |
61691772 |
6.0800 |
L |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
248800 |
0.0200 |
S |
248800 |
0.0200 |
S |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
1645556 |
51451782 |
5.0600 |
L |
49806226 |
4.9000 |
L |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
|
7147098 |
0.7000 |
S |
7032298 |
0.6900 |
S |
H Shares |
2017-11-28 |
花旗集团 |
Citigroup Inc. |
|
43946936 |
4.3200 |
P |
42425380 |
4.1700 |
P |
H Shares |
2017-10-27 |
贝莱德公司 |
Blackrock, Inc. |
232000 |
64857070 |
6.3900 |
L |
64857070 |
6.3900 |
L |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
140800 |
63061838 |
6.2100 |
L |
63061838 |
6.2100 |
L |
H Shares |
2017-10-24 |
贝莱德公司 |
Blackrock, Inc. |
1832400 |
63021836 |
6.2100 |
L |
63021836 |
6.2100 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
462400 |
62570787 |
6.1600 |
L |
62570787 |
6.1600 |
L |
H Shares |
2017-10-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
473600 |
0.0500 |
P |
473600 |
0.0500 |
P |
H Shares |
2017-10-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29936192 |
2.9500 |
S |
28463200 |
2.8000 |
S |
H Shares |
2017-10-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1962000 |
53013966 |
5.2200 |
L |
49037230 |
4.8300 |
L |
H Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
238000 |
63536767 |
6.2600 |
L |
63536767 |
6.2600 |
L |
H Shares |
2017-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60673731 |
5.9800 |
L |
56952567 |
5.6100 |
L |
H Shares |
2017-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
658000 |
30610992 |
3.0200 |
S |
29835792 |
2.9400 |
S |
H Shares |
2017-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
473600 |
0.0500 |
P |
473600 |
0.0500 |
P |
H Shares |
2017-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1100800 |
62102329 |
6.1200 |
L |
60673731 |
5.9800 |
L |
H Shares |
2017-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
31067192 |
3.0600 |
S |
30610992 |
3.0200 |
S |
H Shares |
2017-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
473600 |
0.0500 |
P |
473600 |
0.0500 |
P |
H Shares |
2017-09-27 |
贝莱德公司 |
Blackrock, Inc. |
1501400 |
62122497 |
6.1200 |
L |
62122497 |
6.1200 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
61600 |
65182331 |
6.4200 |
L |
65182331 |
6.4200 |
L |
H Shares |
2017-09-25 |
贝莱德公司 |
Blackrock, Inc. |
126600 |
65793686 |
6.4800 |
L |
65793686 |
6.4800 |
L |
H Shares |
2017-09-22 |
贝莱德公司 |
Blackrock, Inc. |
302000 |
65249682 |
6.4300 |
L |
65249682 |
6.4300 |
L |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
547000 |
69328782 |
6.8300 |
L |
69328782 |
6.8300 |
L |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
64400 |
66018980 |
6.5000 |
L |
66018980 |
6.5000 |
L |
H Shares |
2017-09-18 |
花旗集团 |
Citigroup Inc. |
|
47760615 |
4.7000 |
P |
47026362 |
4.6300 |
P |
H Shares |
2017-09-18 |
花旗集团 |
Citigroup Inc. |
5457124 |
10398808 |
1.0200 |
S |
4941684 |
0.4900 |
S |
H Shares |
2017-09-18 |
花旗集团 |
Citigroup Inc. |
|
59090314 |
5.8200 |
L |
53012979 |
5.2200 |
L |
H Shares |
2017-09-15 |
花旗集团 |
Citigroup Inc. |
|
47548577 |
4.6800 |
P |
47760615 |
4.7000 |
P |
H Shares |
2017-09-15 |
花旗集团 |
Citigroup Inc. |
950469 |
9448339 |
0.9300 |
S |
10398808 |
1.0200 |
S |
H Shares |
2017-09-15 |
花旗集团 |
Citigroup Inc. |
|
57948158 |
5.7100 |
L |
59090314 |
5.8200 |
L |
H Shares |
2017-09-14 |
花旗集团 |
Citigroup Inc. |
|
47548577 |
4.6800 |
P |
47548577 |
4.6800 |
P |
H Shares |
2017-09-14 |
花旗集团 |
Citigroup Inc. |
952427 |
10400766 |
1.0200 |
S |
9448339 |
0.9300 |
S |
H Shares |
2017-09-14 |
花旗集团 |
Citigroup Inc. |
|
57983006 |
5.7100 |
L |
57948158 |
5.7100 |
L |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1514399 |
60473932 |
5.9600 |
L |
61988331 |
6.1100 |
L |
H Shares |
2017-09-13 |
花旗集团 |
Citigroup Inc. |
|
47448473 |
4.6700 |
P |
47548577 |
4.6800 |
P |
H Shares |
2017-09-13 |
花旗集团 |
Citigroup Inc. |
491915 |
9908851 |
0.9800 |
S |
10400766 |
1.0200 |
S |
H Shares |
2017-09-13 |
花旗集团 |
Citigroup Inc. |
|
57910902 |
5.7000 |
L |
57983006 |
5.7100 |
L |
H Shares |
2017-09-11 |
贝莱德公司 |
Blackrock, Inc. |
335000 |
60202301 |
5.9300 |
L |
60202301 |
5.9300 |
L |
H Shares |
2017-09-07 |
花旗集团 |
Citigroup Inc. |
|
47603353 |
4.6900 |
P |
47538713 |
4.6800 |
P |
H Shares |
2017-09-07 |
花旗集团 |
Citigroup Inc. |
1030233 |
10403093 |
1.0200 |
S |
9372860 |
0.9200 |
S |
H Shares |
2017-09-07 |
花旗集团 |
Citigroup Inc. |
|
58902991 |
5.8000 |
L |
57715263 |
5.6800 |
L |
H Shares |
2017-09-06 |
贝莱德公司 |
Blackrock, Inc. |
130000 |
59363798 |
5.8500 |
L |
59363798 |
5.8500 |
L |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
|
47529221 |
4.6800 |
P |
47603353 |
4.6900 |
P |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
3934307 |
6468786 |
0.6400 |
S |
10403093 |
1.0200 |
S |
H Shares |
2017-09-06 |
花旗集团 |
Citigroup Inc. |
|
54526616 |
5.3700 |
L |
58902991 |
5.8000 |
L |
H Shares |
2017-09-05 |
贝莱德公司 |
Blackrock, Inc. |
658929 |
60951519 |
6.0000 |
L |
60292590 |
5.9400 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
443200 |
60951519 |
6.0000 |
L |
60951519 |
6.0000 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1173885 |
59777634 |
5.8900 |
L |
60951519 |
6.0000 |
L |
H Shares |
2017-09-04 |
|
Fusion Capital Limited |
10000000 |
6000000 |
0.5900 |
L |
16000000 |
1.5800 |
L |
H Shares |
2017-09-01 |
贝莱德公司 |
Blackrock, Inc. |
114800 |
59777634 |
5.8900 |
L |
59777634 |
5.8900 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
242800 |
60333008 |
5.9400 |
L |
60333008 |
5.9400 |
L |
H Shares |
2017-08-31 |
花旗集团 |
Citigroup Inc. |
|
47801801 |
4.7100 |
P |
47801801 |
4.7100 |
P |
H Shares |
2017-08-31 |
花旗集团 |
Citigroup Inc. |
1968324 |
11673068 |
1.1500 |
S |
9704744 |
0.9600 |
S |
H Shares |
2017-08-31 |
花旗集团 |
Citigroup Inc. |
|
58104809 |
5.7200 |
L |
55919599 |
5.5100 |
L |
H Shares |
2017-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
314800 |
0.0300 |
P |
314800 |
0.0300 |
P |
H Shares |
2017-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34271737 |
3.3800 |
S |
33715937 |
3.3200 |
S |
H Shares |
2017-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1444200 |
71407895 |
7.0300 |
L |
70166095 |
6.9100 |
L |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4800 |
0.0000 |
S |
4800 |
0.0000 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
217200 |
60745636 |
5.9800 |
L |
60745636 |
5.9800 |
L |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4800 |
0.0000 |
S |
4800 |
0.0000 |
S |
H Shares |
2017-08-30 |
贝莱德公司 |
Blackrock, Inc. |
721106 |
61466742 |
6.0500 |
L |
60745636 |
5.9800 |
L |
H Shares |
2017-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
314800 |
0.0300 |
P |
314800 |
0.0300 |
P |
H Shares |
2017-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
33865737 |
3.3400 |
S |
34271737 |
3.3800 |
S |
H Shares |
2017-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
303104 |
71044791 |
6.9900 |
L |
71407895 |
7.0300 |
L |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4800 |
0.0000 |
S |
4800 |
0.0000 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
1831392 |
61466742 |
6.0500 |
L |
61466742 |
6.0500 |
L |
H Shares |
2017-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
314800 |
0.0300 |
P |
314800 |
0.0300 |
P |
H Shares |
2017-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
34224937 |
3.3700 |
S |
33865737 |
3.3400 |
S |
H Shares |
2017-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
202800 |
71586391 |
7.0500 |
L |
71044791 |
6.9900 |
L |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
37200 |
0.0000 |
S |
37200 |
0.0000 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
99600 |
61733764 |
6.0800 |
L |
61733764 |
6.0800 |
L |
H Shares |
2017-08-28 |
花旗集团 |
Citigroup Inc. |
|
47946313 |
4.7200 |
P |
47960921 |
4.7200 |
P |
H Shares |
2017-08-28 |
花旗集团 |
Citigroup Inc. |
1718919 |
9187406 |
0.9000 |
S |
10906325 |
1.0700 |
S |
H Shares |
2017-08-28 |
花旗集团 |
Citigroup Inc. |
|
56313202 |
5.5500 |
L |
58215529 |
5.7300 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
60000 |
0.0100 |
S |
60000 |
0.0100 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
63578619 |
6.2600 |
L |
63578619 |
6.2600 |
L |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
61200 |
0.0100 |
S |
61200 |
0.0100 |
S |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
64371962 |
6.3400 |
L |
64371962 |
6.3400 |
L |
H Shares |
2017-08-22 |
花旗集团 |
Citigroup Inc. |
|
47998513 |
4.7200 |
P |
47945233 |
4.7200 |
P |
H Shares |
2017-08-22 |
花旗集团 |
Citigroup Inc. |
5301889 |
11492939 |
1.1300 |
S |
6191050 |
0.6000 |
S |
H Shares |
2017-08-22 |
花旗集团 |
Citigroup Inc. |
|
54313591 |
5.3400 |
L |
55244560 |
5.4400 |
L |
H Shares |
2017-08-17 |
花旗集团 |
Citigroup Inc. |
|
48620237 |
4.7800 |
P |
48426193 |
4.7700 |
P |
H Shares |
2017-08-17 |
花旗集团 |
Citigroup Inc. |
986202 |
10096736 |
0.9900 |
S |
11082938 |
1.0900 |
S |
H Shares |
2017-08-17 |
花旗集团 |
Citigroup Inc. |
|
54530115 |
5.3700 |
L |
54489671 |
5.3700 |
L |
H Shares |
2017-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
392400 |
0.0400 |
P |
300800 |
0.0300 |
P |
H Shares |
2017-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
0 |
35434347 |
3.4900 |
S |
35434347 |
3.4900 |
S |
H Shares |
2017-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
33150109 |
42724869 |
4.2100 |
L |
75784434 |
7.4600 |
L |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
149600 |
0.0100 |
S |
149600 |
0.0100 |
S |
H Shares |
2017-08-11 |
贝莱德公司 |
Blackrock, Inc. |
365600 |
65535740 |
6.4600 |
L |
65535740 |
6.4600 |
L |
H Shares |
2017-08-11 |
花旗集团 |
Citigroup Inc. |
|
44665974 |
4.3900 |
P |
46244397 |
4.5500 |
P |
H Shares |
2017-08-11 |
花旗集团 |
Citigroup Inc. |
|
9203923 |
0.9000 |
S |
10142736 |
1.0000 |
S |
H Shares |
2017-08-11 |
花旗集团 |
Citigroup Inc. |
1996823 |
50721053 |
4.9900 |
L |
52717876 |
5.1900 |
L |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
44497900 |
4.3800 |
P |
44751898 |
4.4100 |
P |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
|
10922875 |
1.0800 |
S |
6409498 |
0.6300 |
S |
H Shares |
2017-08-08 |
花旗集团 |
Citigroup Inc. |
1987333 |
52334189 |
5.1500 |
L |
50346856 |
4.9600 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
566800 |
62813232 |
6.1900 |
L |
62813232 |
6.1900 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
194000 |
0.0200 |
S |
194000 |
0.0200 |
S |
H Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
227200 |
0.0200 |
S |
227200 |
0.0200 |
S |
H Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
205600 |
64294372 |
6.3300 |
L |
64294372 |
6.3300 |
L |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
242800 |
0.0200 |
S |
242800 |
0.0200 |
S |
H Shares |
2017-07-28 |
贝莱德公司 |
Blackrock, Inc. |
420800 |
64467722 |
6.3500 |
L |
64467722 |
6.3500 |
L |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
280800 |
0.0300 |
S |
250800 |
0.0200 |
S |
H Shares |
2017-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1848350 |
60516179 |
5.9600 |
L |
62364529 |
6.1400 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
432542 |
60948721 |
6.0000 |
L |
60516179 |
5.9600 |
L |
H Shares |
2017-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
311600 |
0.0300 |
S |
280800 |
0.0300 |
S |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
311600 |
0.0300 |
S |
311600 |
0.0300 |
S |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
917000 |
60948721 |
6.0000 |
L |
60948721 |
6.0000 |
L |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
311600 |
0.0300 |
S |
311600 |
0.0300 |
S |
H Shares |
2017-07-21 |
贝莱德公司 |
Blackrock, Inc. |
520836 |
60427885 |
5.9500 |
L |
60948721 |
6.0000 |
L |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
|
44195019 |
4.3500 |
P |
44219563 |
4.3600 |
P |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
1860325 |
8532261 |
0.8400 |
S |
10392586 |
1.0200 |
S |
H Shares |
2017-07-21 |
花旗集团 |
Citigroup Inc. |
|
51461322 |
5.0600 |
L |
53386191 |
5.2600 |
L |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
311600 |
0.0300 |
S |
311600 |
0.0300 |
S |
H Shares |
2017-07-20 |
贝莱德公司 |
Blackrock, Inc. |
289400 |
60427885 |
5.9500 |
L |
60427885 |
5.9500 |
L |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
311600 |
0.0300 |
S |
311600 |
0.0300 |
S |
H Shares |
2017-07-19 |
贝莱德公司 |
Blackrock, Inc. |
532400 |
59771840 |
5.8900 |
L |
59771840 |
5.8900 |
L |
H Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
|
42873745 |
4.2200 |
P |
43339820 |
4.2700 |
P |
H Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
|
10098281 |
0.9900 |
S |
10098281 |
0.9900 |
S |
H Shares |
2017-07-19 |
花旗集团 |
Citigroup Inc. |
466075 |
50716848 |
4.9900 |
L |
51182923 |
5.0400 |
L |
H Shares |
2017-07-18 |
花旗集团 |
Citigroup Inc. |
|
43516444 |
4.2900 |
P |
42873745 |
4.2200 |
P |
H Shares |
2017-07-18 |
花旗集团 |
Citigroup Inc. |
|
9604262 |
0.9500 |
S |
10098281 |
0.9900 |
S |
H Shares |
2017-07-18 |
花旗集团 |
Citigroup Inc. |
971699 |
51688547 |
5.0900 |
L |
50716848 |
4.9900 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
312400 |
0.0300 |
S |
312400 |
0.0300 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
404000 |
59905636 |
5.9000 |
L |
59905636 |
5.9000 |
L |
H Shares |
2017-07-14 |
花旗集团 |
Citigroup Inc. |
|
43320527 |
4.2700 |
P |
43556927 |
4.2900 |
P |
H Shares |
2017-07-14 |
花旗集团 |
Citigroup Inc. |
216000 |
10314352 |
1.0200 |
S |
10098352 |
0.9900 |
S |
H Shares |
2017-07-14 |
花旗集团 |
Citigroup Inc. |
|
51682230 |
5.0900 |
L |
51715430 |
5.0900 |
L |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
59604678 |
5.8700 |
L |
59604678 |
5.8700 |
L |
H Shares |
2017-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
322800 |
0.0300 |
S |
322800 |
0.0300 |
S |
H Shares |
2017-07-13 |
花旗集团 |
Citigroup Inc. |
|
44219563 |
4.3600 |
P |
43320527 |
4.2700 |
P |
H Shares |
2017-07-13 |
花旗集团 |
Citigroup Inc. |
|
10403748 |
1.0200 |
S |
10314352 |
1.0200 |
S |
H Shares |
2017-07-13 |
花旗集团 |
Citigroup Inc. |
0 |
52621062 |
5.1800 |
L |
51682230 |
5.0900 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
59595125 |
5.8700 |
L |
59595125 |
5.8700 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
358400 |
0.0400 |
S |
358400 |
0.0400 |
S |
H Shares |
2017-07-12 |
花旗集团 |
Citigroup Inc. |
|
44219563 |
4.3600 |
P |
44219563 |
4.3600 |
P |
H Shares |
2017-07-12 |
花旗集团 |
Citigroup Inc. |
370003 |
10033746 |
0.9900 |
S |
10403749 |
1.0200 |
S |
H Shares |
2017-07-12 |
花旗集团 |
Citigroup Inc. |
|
52899862 |
5.2100 |
L |
52621063 |
5.1800 |
L |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
|
44133483 |
4.3500 |
P |
44124523 |
4.3500 |
P |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
|
10153746 |
1.0000 |
S |
10073746 |
0.9900 |
S |
H Shares |
2017-07-10 |
花旗集团 |
Citigroup Inc. |
|
53628820 |
5.2800 |
L |
53113222 |
5.2300 |
L |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
428800 |
0.0400 |
S |
428800 |
0.0400 |
S |
H Shares |
2017-07-04 |
贝莱德公司 |
Blackrock, Inc. |
236000 |
59822144 |
5.8900 |
L |
59822144 |
5.8900 |
L |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
482800 |
0.0500 |
S |
482800 |
0.0500 |
S |
H Shares |
2017-07-03 |
贝莱德公司 |
Blackrock, Inc. |
138800 |
60454436 |
5.9500 |
L |
60454436 |
5.9500 |
L |
H Shares |
2017-06-28 |
花旗集团 |
Citigroup Inc. |
|
43607214 |
4.3000 |
P |
43607214 |
4.3000 |
P |
H Shares |
2017-06-28 |
花旗集团 |
Citigroup Inc. |
870106 |
9858480 |
0.9700 |
S |
10728586 |
1.0600 |
S |
H Shares |
2017-06-28 |
花旗集团 |
Citigroup Inc. |
|
55441056 |
5.4600 |
L |
55542762 |
5.4700 |
L |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0500 |
S |
523600 |
0.0500 |
S |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
659882 |
61555475 |
6.0600 |
L |
60895593 |
5.9900 |
L |
H Shares |
2017-06-23 |
花旗集团 |
Citigroup Inc. |
|
43605130 |
4.2900 |
P |
43514382 |
4.2900 |
P |
H Shares |
2017-06-23 |
花旗集团 |
Citigroup Inc. |
2764800 |
12663280 |
1.2500 |
S |
9898480 |
0.9700 |
S |
H Shares |
2017-06-23 |
花旗集团 |
Citigroup Inc. |
|
56413372 |
5.5600 |
L |
56777824 |
5.5900 |
L |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0500 |
S |
556000 |
0.0500 |
S |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
63084990 |
6.2100 |
L |
63084990 |
6.2100 |
L |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0500 |
S |
556000 |
0.0500 |
S |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
1063600 |
62589660 |
6.1600 |
L |
62589660 |
6.1600 |
L |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0500 |
S |
556000 |
0.0500 |
S |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
1683997 |
60313663 |
5.9400 |
L |
61997660 |
6.1100 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
910000 |
58782115 |
5.7900 |
L |
58782115 |
5.7900 |
L |
H Shares |
2017-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
934000 |
0.0900 |
S |
934000 |
0.0900 |
S |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
247600 |
56587499 |
5.5700 |
L |
56587499 |
5.5700 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1569600 |
0.1500 |
S |
1569600 |
0.1500 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1615200 |
0.1600 |
S |
1615200 |
0.1600 |
S |
H Shares |
2017-05-23 |
贝莱德公司 |
Blackrock, Inc. |
691200 |
56100847 |
5.5300 |
L |
56100847 |
5.5300 |
L |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
834800 |
0.0800 |
S |
1094400 |
0.1100 |
S |
H Shares |
2017-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2435689 |
62703333 |
6.1800 |
L |
60267644 |
5.9400 |
L |
H Shares |
2017-05-10 |
|
Fusion Capital Limited |
2000000 |
4000000 |
0.3900 |
L |
6000000 |
0.5900 |
L |
H Shares |
2017-05-09 |
花旗集团 |
Citigroup Inc. |
11042780 |
47597131 |
4.6900 |
L |
58639911 |
5.7800 |
L |
H Shares |
2017-05-09 |
花旗集团 |
Citigroup Inc. |
|
13955570 |
1.3700 |
S |
13955570 |
1.3700 |
S |
H Shares |
2017-05-09 |
花旗集团 |
Citigroup Inc. |
|
34435390 |
3.3900 |
P |
45571450 |
4.4900 |
P |
H Shares |
2017-05-09 |
|
Fusion Capital Limited |
2000000 |
2000000 |
0.2000 |
L |
4000000 |
0.3900 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
138000 |
61527120 |
6.0600 |
L |
61527120 |
6.0600 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
8400 |
0.0000 |
S |
8400 |
0.0000 |
S |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
3921404 |
57605716 |
5.6700 |
L |
61527120 |
6.0600 |
L |
H Shares |
2017-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
8400 |
0.0000 |
S |
H Shares |
2017-05-08 |
|
Fusion Capital Limited |
2000000 |
0 |
0.0000 |
L |
2000000 |
0.2000 |
L |
H Shares |
2017-05-04 |
花旗集团 |
Citigroup Inc. |
|
45808910 |
4.5100 |
P |
34457470 |
3.3900 |
P |
H Shares |
2017-05-04 |
花旗集团 |
Citigroup Inc. |
|
13964315 |
1.3800 |
S |
13824311 |
1.3600 |
S |
H Shares |
2017-05-04 |
花旗集团 |
Citigroup Inc. |
10878840 |
57352072 |
5.6500 |
L |
46473232 |
4.5800 |
L |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
4721358 |
63117482 |
6.2200 |
L |
58396124 |
5.7500 |
L |
H Shares |
2017-04-28 |
贝莱德公司 |
Blackrock, Inc. |
305600 |
61960388 |
6.1000 |
L |
61960388 |
6.1000 |
L |
H Shares |
2017-04-27 |
贝莱德公司 |
Blackrock, Inc. |
238000 |
65994257 |
6.5000 |
L |
65994257 |
6.5000 |
L |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
155600 |
64049792 |
6.3100 |
L |
64049792 |
6.3100 |
L |
H Shares |
2017-04-20 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
66909257 |
6.5900 |
L |
66909257 |
6.5900 |
L |
H Shares |
2017-04-19 |
贝莱德公司 |
Blackrock, Inc. |
637798 |
66243849 |
6.5200 |
L |
66243849 |
6.5200 |
L |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
89000 |
65877537 |
6.4900 |
L |
65877537 |
6.4900 |
L |
H Shares |
2017-04-12 |
贝莱德公司 |
Blackrock, Inc. |
369879 |
62886636 |
6.1900 |
L |
62886636 |
6.1900 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
356698 |
65270600 |
6.4300 |
L |
65270600 |
6.4300 |
L |
H Shares |
2017-04-10 |
贝莱德公司 |
Blackrock, Inc. |
339600 |
65324895 |
6.4300 |
L |
65324895 |
6.4300 |
L |
H Shares |
2017-03-31 |
贝莱德公司 |
Blackrock, Inc. |
6143880 |
71760007 |
7.0700 |
L |
65616127 |
6.4600 |
L |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
857200 |
71552112 |
7.0500 |
L |
71552112 |
7.0500 |
L |
H Shares |
2017-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1303787 |
70086152 |
6.9000 |
L |
71389939 |
7.0300 |
L |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
1394717 |
71480869 |
7.0400 |
L |
70086152 |
6.9000 |
L |
H Shares |
2017-03-22 |
贝莱德公司 |
Blackrock, Inc. |
142000 |
71828589 |
7.0700 |
L |
71828589 |
7.0700 |
L |
H Shares |
2017-03-21 |
贝莱德公司 |
Blackrock, Inc. |
3343409 |
67844203 |
6.6800 |
L |
71187612 |
7.0100 |
L |
H Shares |
2017-03-17 |
贝莱德公司 |
Blackrock, Inc. |
7665050 |
57868847 |
5.7000 |
L |
65533897 |
6.4500 |
L |
H Shares |
2017-03-14 |
花旗集团 |
Citigroup Inc. |
|
46761853 |
4.6100 |
P |
46757244 |
4.6100 |
P |
H Shares |
2017-03-14 |
花旗集团 |
Citigroup Inc. |
991783 |
9868492 |
0.9700 |
S |
10860275 |
1.0700 |
S |
H Shares |
2017-03-14 |
花旗集团 |
Citigroup Inc. |
|
56324307 |
5.5500 |
L |
56606681 |
5.5800 |
L |
H Shares |
2017-03-13 |
花旗集团 |
Citigroup Inc. |
|
46661133 |
4.6000 |
P |
46761853 |
4.6100 |
P |
H Shares |
2017-03-13 |
花旗集团 |
Citigroup Inc. |
828002 |
10696494 |
1.0500 |
S |
9868492 |
0.9700 |
S |
H Shares |
2017-03-13 |
花旗集团 |
Citigroup Inc. |
|
56807589 |
5.6000 |
L |
56324307 |
5.5500 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1174000 |
56778820 |
5.5900 |
L |
56778820 |
5.5900 |
L |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
282000 |
57200432 |
5.6300 |
L |
57200432 |
5.6300 |
L |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
58597213 |
5.7700 |
L |
58597213 |
5.7700 |
L |
H Shares |
2017-03-02 |
花旗集团 |
Citigroup Inc. |
|
44137925 |
4.3400 |
P |
45067921 |
4.4400 |
P |
H Shares |
2017-03-02 |
花旗集团 |
Citigroup Inc. |
496013 |
10127867 |
0.9900 |
S |
10623880 |
1.0500 |
S |
H Shares |
2017-03-02 |
花旗集团 |
Citigroup Inc. |
|
54187954 |
5.3300 |
L |
55590963 |
5.4800 |
L |
H Shares |
2017-03-01 |
花旗集团 |
Citigroup Inc. |
|
44207045 |
4.3500 |
P |
44137925 |
4.3400 |
P |
H Shares |
2017-03-01 |
花旗集团 |
Citigroup Inc. |
40000 |
10167867 |
1.0000 |
S |
10127867 |
0.9900 |
S |
H Shares |
2017-03-01 |
花旗集团 |
Citigroup Inc. |
|
54335074 |
5.3500 |
L |
54187954 |
5.3300 |
L |
H Shares |
2017-02-23 |
花旗集团 |
Citigroup Inc. |
|
45872424 |
4.5200 |
P |
45578904 |
4.4900 |
P |
H Shares |
2017-02-23 |
花旗集团 |
Citigroup Inc. |
436000 |
9807867 |
0.9700 |
S |
10243867 |
1.0100 |
S |
H Shares |
2017-02-23 |
花旗集团 |
Citigroup Inc. |
|
55991453 |
5.5100 |
L |
55823933 |
5.5000 |
L |
H Shares |
2017-02-14 |
花旗集团 |
Citigroup Inc. |
|
39619591 |
3.9000 |
P |
45098196 |
4.4400 |
P |
H Shares |
2017-02-14 |
花旗集团 |
Citigroup Inc. |
|
10043867 |
0.9900 |
S |
10043867 |
0.9900 |
S |
H Shares |
2017-02-14 |
花旗集团 |
Citigroup Inc. |
5118605 |
50272620 |
4.9500 |
L |
55391225 |
5.4600 |
L |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
|
40884312 |
4.0300 |
P |
39722591 |
3.9100 |
P |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
|
9423951 |
0.9300 |
S |
9375951 |
0.9200 |
S |
H Shares |
2017-02-09 |
花旗集团 |
Citigroup Inc. |
1161721 |
51379425 |
5.0600 |
L |
50217704 |
4.9500 |
L |
H Shares |
2017-02-06 |
花旗集团 |
Citigroup Inc. |
|
40445824 |
3.9800 |
P |
40257284 |
3.9700 |
P |
H Shares |
2017-02-06 |
花旗集团 |
Citigroup Inc. |
|
8813201 |
0.8700 |
S |
9487951 |
0.9300 |
S |
H Shares |
2017-02-06 |
花旗集团 |
Citigroup Inc. |
571330 |
50346187 |
4.9600 |
L |
50917517 |
5.0200 |
L |
H Shares |
2017-02-02 |
花旗集团 |
Citigroup Inc. |
|
40907586 |
4.0300 |
P |
40619025 |
4.0000 |
P |
H Shares |
2017-02-02 |
花旗集团 |
Citigroup Inc. |
|
8887201 |
0.8800 |
S |
8887201 |
0.8800 |
S |
H Shares |
2017-02-02 |
花旗集团 |
Citigroup Inc. |
348561 |
50953949 |
5.0200 |
L |
50605388 |
4.9800 |
L |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
44305914 |
4.3600 |
P |
42598033 |
0.4200 |
P |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
|
9464750 |
0.9300 |
S |
9386750 |
0.9200 |
S |
H Shares |
2017-01-19 |
花旗集团 |
Citigroup Inc. |
362 |
54835826 |
5.4000 |
L |
53049945 |
5.2300 |
L |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2017-01-19 |
贝莱德公司 |
Blackrock, Inc. |
2483680 |
61184942 |
6.0300 |
L |
58701262 |
5.7800 |
L |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
2509022 |
58675920 |
5.7800 |
L |
61184942 |
6.0300 |
L |
H Shares |
2017-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2017-01-17 |
贝莱德公司 |
Blackrock, Inc. |
2471240 |
61147160 |
6.0200 |
L |
58675920 |
5.7800 |
L |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
2573739 |
58395085 |
5.7500 |
L |
60968824 |
6.0100 |
L |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
60968824 |
6.0100 |
L |
60968824 |
6.0100 |
L |
H Shares |
2017-01-12 |
花旗集团 |
Citigroup Inc. |
|
42380581 |
4.1700 |
P |
43168335 |
4.2500 |
P |
H Shares |
2017-01-12 |
花旗集团 |
Citigroup Inc. |
|
9022752 |
0.8900 |
S |
9464750 |
0.9300 |
S |
H Shares |
2017-01-12 |
花旗集团 |
Citigroup Inc. |
0 |
51308495 |
5.0500 |
L |
52703047 |
5.1900 |
L |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2017-01-12 |
贝莱德公司 |
Blackrock, Inc. |
4501755 |
62896840 |
6.2000 |
L |
58395085 |
5.7500 |
L |
H Shares |
2017-01-10 |
花旗集团 |
Citigroup Inc. |
|
41749901 |
4.1100 |
P |
42380581 |
4.1700 |
P |
H Shares |
2017-01-10 |
花旗集团 |
Citigroup Inc. |
|
8598750 |
0.8500 |
S |
9094752 |
0.9000 |
S |
H Shares |
2017-01-10 |
花旗集团 |
Citigroup Inc. |
1126682 |
50363813 |
4.9600 |
L |
51490495 |
5.0700 |
L |
H Shares |
2017-01-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8962000 |
51047760 |
5.0300 |
L |
42085760 |
4.1500 |
L |
H Shares |
2017-01-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
39678742 |
3.9100 |
S |
30716742 |
3.0300 |
S |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
62068644 |
6.1100 |
L |
62068644 |
6.1100 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
3447300 |
58687028 |
5.7800 |
L |
62134328 |
6.1200 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2016-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9997600 |
29680742 |
2.9200 |
S |
39678342 |
3.9100 |
S |
H Shares |
2016-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9995242 |
41583718 |
4.1000 |
L |
51578960 |
5.0800 |
L |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
1528782 |
50812470 |
5.0000 |
L |
49283688 |
4.8500 |
L |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
|
7702242 |
0.7600 |
S |
7702242 |
0.7600 |
S |
H Shares |
2016-12-27 |
花旗集团 |
Citigroup Inc. |
|
43171996 |
4.2500 |
P |
41643214 |
4.1000 |
P |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1724742 |
61979977 |
6.1000 |
L |
60255235 |
5.9300 |
L |
H Shares |
2016-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
107200 |
61979977 |
6.1000 |
L |
61979977 |
6.1000 |
L |
H Shares |
2016-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
1414000 |
50397549 |
4.9600 |
L |
51811549 |
5.1000 |
L |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
8948439 |
0.8800 |
S |
8908439 |
0.8800 |
S |
H Shares |
2016-12-16 |
花旗集团 |
Citigroup Inc. |
|
41432479 |
4.0800 |
P |
43042479 |
4.2400 |
P |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
1433732 |
52063089 |
5.1300 |
L |
50629357 |
4.9900 |
L |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
|
10040432 |
0.9900 |
S |
9464346 |
0.9300 |
S |
H Shares |
2016-12-14 |
花旗集团 |
Citigroup Inc. |
|
42006240 |
4.1400 |
P |
41108379 |
4.0500 |
P |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
61714973 |
6.0800 |
L |
61714973 |
6.0800 |
L |
H Shares |
2016-12-07 |
花旗集团 |
Citigroup Inc. |
804859 |
50287598 |
4.9500 |
L |
51092457 |
5.0300 |
L |
H Shares |
2016-12-07 |
花旗集团 |
Citigroup Inc. |
|
9584429 |
0.9400 |
S |
9584429 |
0.9400 |
S |
H Shares |
2016-12-07 |
花旗集团 |
Citigroup Inc. |
|
41210792 |
4.0600 |
P |
42015651 |
4.1400 |
P |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
35200 |
0.0000 |
S |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
928124 |
60192781 |
5.9300 |
L |
61120905 |
6.0200 |
L |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
61120905 |
6.0200 |
L |
61120905 |
6.0200 |
L |
H Shares |
2016-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
35200 |
0.0000 |
S |
35200 |
0.0000 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
72800 |
0.0100 |
S |
H Shares |
2016-11-30 |
贝莱德公司 |
Blackrock, Inc. |
454749 |
60923516 |
6.0000 |
L |
60468767 |
5.9600 |
L |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
72800 |
0.0100 |
S |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
523709 |
60399807 |
5.9500 |
L |
60923516 |
6.0000 |
L |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
72800 |
0.0100 |
S |
H Shares |
2016-11-29 |
贝莱德公司 |
Blackrock, Inc. |
262666 |
60923516 |
6.0000 |
L |
60923516 |
6.0000 |
L |
H Shares |
2016-11-28 |
花旗集团 |
Citigroup Inc. |
28000 |
50769199 |
5.0000 |
L |
50741199 |
4.9900 |
L |
H Shares |
2016-11-28 |
花旗集团 |
Citigroup Inc. |
|
9608727 |
0.9500 |
S |
9608727 |
0.9500 |
S |
H Shares |
2016-11-28 |
花旗集团 |
Citigroup Inc. |
|
41896999 |
4.1300 |
P |
41896999 |
4.1300 |
P |
H Shares |
2016-11-24 |
花旗集团 |
Citigroup Inc. |
182632 |
50598451 |
4.9800 |
L |
50781083 |
5.0000 |
L |
H Shares |
2016-11-24 |
花旗集团 |
Citigroup Inc. |
|
9648727 |
0.9500 |
S |
9648727 |
0.9500 |
S |
H Shares |
2016-11-24 |
花旗集团 |
Citigroup Inc. |
|
41746251 |
4.1100 |
P |
41868883 |
4.1200 |
P |
H Shares |
2016-11-23 |
花旗集团 |
Citigroup Inc. |
296282 |
50894733 |
5.0100 |
L |
50598451 |
4.9800 |
L |
H Shares |
2016-11-23 |
花旗集团 |
Citigroup Inc. |
|
9648727 |
0.9500 |
S |
9648727 |
0.9500 |
S |
H Shares |
2016-11-23 |
花旗集团 |
Citigroup Inc. |
|
42029733 |
4.1300 |
P |
41746251 |
4.1100 |
P |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
72800 |
0.0100 |
S |
H Shares |
2016-11-22 |
贝莱德公司 |
Blackrock, Inc. |
420897 |
60999283 |
6.0100 |
L |
60578386 |
5.9700 |
L |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
72800 |
0.0100 |
S |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1439770 |
59559513 |
5.8700 |
L |
60999283 |
6.0100 |
L |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
72800 |
0.0100 |
S |
H Shares |
2016-11-21 |
贝莱德公司 |
Blackrock, Inc. |
298400 |
60999283 |
6.0100 |
L |
60999283 |
6.0100 |
L |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
72800 |
0.0100 |
S |
72800 |
0.0100 |
S |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
1417696 |
60977209 |
6.0100 |
L |
59559513 |
5.8700 |
L |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
2439278 |
49244738 |
4.8500 |
L |
51684016 |
5.0900 |
L |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
9418820 |
0.9300 |
S |
9914727 |
0.9800 |
S |
H Shares |
2016-11-15 |
花旗集团 |
Citigroup Inc. |
|
40917846 |
4.0300 |
P |
42861216 |
4.2200 |
P |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
63724 |
61229538 |
6.0300 |
L |
61229538 |
6.0300 |
L |
H Shares |
2016-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
80000 |
0.0100 |
S |
80000 |
0.0100 |
S |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
282000 |
61283138 |
6.0400 |
L |
61283138 |
6.0400 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
80000 |
0.0100 |
S |
80000 |
0.0100 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
282000 |
61864402 |
6.0900 |
L |
61864402 |
6.0900 |
L |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
80000 |
0.0100 |
S |
80000 |
0.0100 |
S |
H Shares |
2016-11-08 |
花旗集团 |
Citigroup Inc. |
792152 |
51533658 |
5.0800 |
L |
50741506 |
4.9900 |
L |
H Shares |
2016-11-08 |
花旗集团 |
Citigroup Inc. |
|
8918790 |
0.8800 |
S |
8918790 |
0.8700 |
S |
H Shares |
2016-11-08 |
花旗集团 |
Citigroup Inc. |
|
43273715 |
4.2600 |
P |
42481563 |
4.1800 |
P |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
65681 |
63490355 |
6.2500 |
L |
63490355 |
6.2500 |
L |
H Shares |
2016-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
80000 |
0.0100 |
S |
80000 |
0.0100 |
S |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
212000 |
63605981 |
6.2700 |
L |
63605981 |
6.2700 |
L |
H Shares |
2016-11-02 |
花旗集团 |
Citigroup Inc. |
1800000 |
51703660 |
5.0900 |
L |
52055359 |
5.1300 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
80000 |
0.0100 |
S |
80000 |
0.0100 |
S |
H Shares |
2016-11-02 |
花旗集团 |
Citigroup Inc. |
|
9458869 |
0.9300 |
S |
9378869 |
0.9200 |
S |
H Shares |
2016-11-02 |
花旗集团 |
Citigroup Inc. |
|
43783600 |
4.3100 |
P |
44025340 |
4.3400 |
P |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
260470 |
64249020 |
6.3300 |
L |
64249020 |
6.3300 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
236000 |
0.0200 |
S |
236000 |
0.0200 |
S |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
|
44919428 |
4.4200 |
P |
44985428 |
4.4300 |
P |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
4878784 |
14711565 |
1.4500 |
S |
9832781 |
0.9700 |
S |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
|
53339288 |
5.2500 |
L |
53473688 |
5.2700 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
449200 |
0.0400 |
S |
449200 |
0.0400 |
S |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
582400 |
63332384 |
6.2400 |
L |
63332384 |
6.2400 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4664800 |
0.4600 |
S |
3041200 |
0.3000 |
S |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1933373 |
60332477 |
5.9400 |
L |
62265850 |
6.1300 |
L |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5140000 |
0.5100 |
S |
5140000 |
0.5100 |
S |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5140000 |
0.5100 |
S |
5140000 |
0.5100 |
S |
H Shares |
2016-10-06 |
贝莱德公司 |
Blackrock, Inc. |
180000 |
55877730 |
5.5000 |
L |
55877730 |
5.5000 |
L |
H Shares |
2016-10-06 |
|
Hallgain Management Limited |
3000000 |
51563600 |
5.0700 |
L |
48563600 |
4.7800 |
L |
H Shares |
2016-10-06 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
3000000 |
51563600 |
5.0700 |
L |
48563600 |
4.7800 |
L |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5210000 |
0.5100 |
S |
5210000 |
0.5100 |
S |
H Shares |
2016-09-28 |
贝莱德公司 |
Blackrock, Inc. |
489604 |
54476588 |
5.3700 |
L |
54476588 |
5.3700 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
209200 |
53738281 |
5.2900 |
L |
53738281 |
5.2900 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4897600 |
0.4800 |
S |
4897600 |
0.4800 |
S |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
199600 |
53757487 |
5.2900 |
L |
53757487 |
5.2900 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4897600 |
0.4800 |
S |
4897600 |
0.4800 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
26877585 |
2.6400 |
P |
26877585 |
2.6400 |
P |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
3035815 |
0.2900 |
S |
2983815 |
0.2900 |
S |
H Shares |
2016-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
104000 |
50765731 |
5.0000 |
L |
50661731 |
4.9900 |
L |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4897600 |
0.4800 |
S |
4897600 |
0.4800 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
205600 |
54251819 |
5.3400 |
L |
54251819 |
5.3400 |
L |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
117600 |
50648131 |
4.9800 |
L |
50765731 |
5.0000 |
L |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
3006215 |
0.2900 |
S |
3035815 |
0.2900 |
S |
H Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
26819185 |
2.6400 |
P |
26877585 |
2.6400 |
P |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4897600 |
0.4800 |
S |
4897600 |
0.4800 |
S |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
320800 |
53294355 |
5.2500 |
L |
53294355 |
5.2500 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4897600 |
0.4800 |
S |
4897600 |
0.4800 |
S |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
157200 |
54912457 |
5.4100 |
L |
54912457 |
5.4100 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4397200 |
0.4300 |
S |
4584800 |
0.4500 |
S |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
6752764 |
48974146 |
4.8200 |
L |
55726910 |
5.4900 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4584800 |
0.4500 |
S |
4584800 |
0.4500 |
S |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
87721 |
55726910 |
5.4900 |
L |
55726910 |
5.4900 |
L |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
26720385 |
2.6300 |
P |
26359585 |
2.5900 |
P |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
3121995 |
0.3000 |
S |
3119995 |
0.3000 |
S |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
510400 |
51099873 |
5.0300 |
L |
50589473 |
4.9800 |
L |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3135600 |
0.3100 |
S |
4164800 |
0.4100 |
S |
H Shares |
2016-09-08 |
贝莱德公司 |
Blackrock, Inc. |
4101308 |
54290435 |
5.3500 |
L |
50189127 |
4.9400 |
L |
H Shares |
2016-09-07 |
花旗集团 |
Citigroup Inc. |
|
51314520 |
5.0500 |
L |
52780384 |
5.2000 |
L |
H Shares |
2016-09-07 |
花旗集团 |
Citigroup Inc. |
2470395 |
8336943 |
0.8200 |
S |
10807338 |
1.0600 |
S |
H Shares |
2016-09-07 |
花旗集团 |
Citigroup Inc. |
|
46008972 |
4.5300 |
P |
46022040 |
4.5300 |
P |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3135600 |
0.3100 |
S |
3135600 |
0.3100 |
S |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
290800 |
54290435 |
5.3500 |
L |
54290435 |
5.3500 |
L |
H Shares |
2016-09-06 |
花旗集团 |
Citigroup Inc. |
1669904 |
49644616 |
4.8900 |
L |
51314520 |
5.0500 |
L |
H Shares |
2016-09-06 |
花旗集团 |
Citigroup Inc. |
|
6637025 |
0.6500 |
S |
8336943 |
0.8200 |
S |
H Shares |
2016-09-06 |
花旗集团 |
Citigroup Inc. |
|
46008972 |
4.5300 |
P |
46008972 |
4.5300 |
P |
H Shares |
2016-09-02 |
花旗集团 |
Citigroup Inc. |
2590999 |
52404615 |
5.1600 |
L |
49813616 |
4.9100 |
L |
H Shares |
2016-09-02 |
花旗集团 |
Citigroup Inc. |
|
9217649 |
0.9100 |
S |
6637025 |
0.6500 |
S |
H Shares |
2016-09-02 |
花旗集团 |
Citigroup Inc. |
|
46128652 |
4.5400 |
P |
46008972 |
4.5300 |
P |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2522000 |
0.2500 |
S |
2522000 |
0.2500 |
S |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
296800 |
57725645 |
5.6900 |
L |
57725645 |
5.6900 |
L |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
|
52790819 |
5.2000 |
L |
52404615 |
5.1600 |
L |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
2028836 |
11246485 |
1.1100 |
S |
9217649 |
0.9100 |
S |
H Shares |
2016-09-01 |
花旗集团 |
Citigroup Inc. |
|
46128652 |
4.5400 |
P |
46128652 |
4.5400 |
P |
H Shares |
2016-08-30 |
花旗集团 |
Citigroup Inc. |
|
52032575 |
5.1300 |
L |
53142419 |
5.2300 |
L |
H Shares |
2016-08-30 |
花旗集团 |
Citigroup Inc. |
1928746 |
8329743 |
0.8200 |
S |
10258489 |
1.0100 |
S |
H Shares |
2016-08-30 |
花旗集团 |
Citigroup Inc. |
|
46024893 |
4.5300 |
P |
46128652 |
4.5400 |
P |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
2036282 |
50143964 |
4.9400 |
L |
52180246 |
5.1400 |
L |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
|
2646000 |
0.2600 |
S |
6568712 |
0.6500 |
S |
H Shares |
2016-08-25 |
花旗集团 |
Citigroup Inc. |
|
46180964 |
4.5500 |
P |
46175364 |
4.5500 |
P |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1441600 |
0.1400 |
S |
2083200 |
0.2100 |
S |
H Shares |
2016-08-25 |
贝莱德公司 |
Blackrock, Inc. |
3315985 |
63289495 |
6.2300 |
L |
59973510 |
5.9100 |
L |
H Shares |
2016-08-24 |
花旗集团 |
Citigroup Inc. |
1680222 |
51824186 |
5.1000 |
L |
50143964 |
4.9400 |
L |
H Shares |
2016-08-24 |
花旗集团 |
Citigroup Inc. |
|
16532797 |
1.6300 |
S |
2646000 |
0.2600 |
S |
H Shares |
2016-08-24 |
花旗集团 |
Citigroup Inc. |
|
46916644 |
4.6200 |
P |
46180964 |
4.5500 |
P |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1404000 |
0.1400 |
S |
1441600 |
0.1400 |
S |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
2618137 |
60671358 |
5.9800 |
L |
63289495 |
6.2300 |
L |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1441600 |
0.1400 |
S |
1441600 |
0.1400 |
S |
H Shares |
2016-08-24 |
贝莱德公司 |
Blackrock, Inc. |
178033 |
63289495 |
6.2300 |
L |
63289495 |
6.2300 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
264437 |
61074329 |
6.0200 |
L |
60809892 |
5.9900 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1370400 |
0.1300 |
S |
1363600 |
0.1300 |
S |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
783425 |
50679499 |
4.9900 |
L |
51462924 |
5.0600 |
L |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3722100 |
0.3600 |
S |
3710100 |
0.3600 |
S |
H Shares |
2016-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
25058160 |
2.4600 |
P |
25821185 |
2.5400 |
P |
H Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
279110 |
50958609 |
5.0100 |
L |
50679499 |
4.9900 |
L |
H Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
3747240 |
0.3600 |
S |
3722100 |
0.3600 |
S |
H Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
25290960 |
2.4900 |
P |
25058160 |
2.4600 |
P |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
374331 |
61074329 |
6.0200 |
L |
61074329 |
6.0200 |
L |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1370400 |
0.1300 |
S |
1370400 |
0.1300 |
S |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
701725 |
60372604 |
5.9500 |
L |
61074329 |
6.0200 |
L |
H Shares |
2016-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1370400 |
0.1300 |
S |
1370400 |
0.1300 |
S |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
14720760 |
1.4500 |
S |
14674760 |
1.4500 |
S |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
249755 |
50648351 |
4.9900 |
L |
50898106 |
5.0100 |
L |
H Shares |
2016-08-19 |
花旗集团 |
Citigroup Inc. |
|
45885209 |
4.5200 |
P |
46180964 |
4.5500 |
P |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
291000 |
50939351 |
5.0200 |
L |
50648351 |
4.9900 |
L |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
|
14766760 |
1.4500 |
S |
14720760 |
1.4500 |
S |
H Shares |
2016-08-18 |
花旗集团 |
Citigroup Inc. |
|
45820209 |
4.5100 |
P |
45885209 |
4.5200 |
P |
H Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
24494960 |
2.4100 |
P |
25290960 |
2.4900 |
P |
H Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
3794040 |
0.3700 |
S |
3822040 |
0.3700 |
S |
H Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
852000 |
50336209 |
4.9500 |
L |
51188209 |
5.0400 |
L |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
573600 |
50432490 |
4.9700 |
L |
51006090 |
5.0200 |
L |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
9046000 |
0.8900 |
S |
13013619 |
1.2800 |
S |
H Shares |
2016-08-12 |
花旗集团 |
Citigroup Inc. |
|
45659748 |
4.5000 |
P |
46003748 |
4.5300 |
P |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1444000 |
0.1400 |
S |
1444000 |
0.1400 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
61646 |
55561827 |
5.4700 |
L |
55561827 |
5.4700 |
L |
H Shares |
2016-08-10 |
花旗集团 |
Citigroup Inc. |
581920 |
51045210 |
5.0300 |
L |
50463290 |
4.9700 |
L |
H Shares |
2016-08-10 |
花旗集团 |
Citigroup Inc. |
|
5077998 |
0.5000 |
S |
5077998 |
0.5000 |
S |
H Shares |
2016-08-10 |
花旗集团 |
Citigroup Inc. |
|
46067668 |
4.5400 |
P |
46003748 |
4.5300 |
P |
H Shares |
2016-08-08 |
花旗集团 |
Citigroup Inc. |
|
52635339 |
5.1800 |
L |
51632142 |
5.0900 |
L |
H Shares |
2016-08-08 |
花旗集团 |
Citigroup Inc. |
12903715 |
18477848 |
1.8200 |
S |
5574133 |
0.5500 |
S |
H Shares |
2016-08-08 |
花旗集团 |
Citigroup Inc. |
|
46067668 |
4.5400 |
P |
46067668 |
4.5400 |
P |
H Shares |
2016-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
323487 |
50814400 |
5.0000 |
L |
50490913 |
4.9700 |
L |
H Shares |
2016-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
4418625 |
0.4300 |
S |
3777565 |
0.3700 |
S |
H Shares |
2016-08-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
24349247 |
2.3900 |
P |
24412160 |
2.4000 |
P |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
162800 |
50651600 |
4.9800 |
L |
50814400 |
5.0000 |
L |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
4316225 |
0.4200 |
S |
4418625 |
0.4300 |
S |
H Shares |
2016-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
24349247 |
2.3900 |
P |
24349247 |
2.3900 |
P |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
417200 |
0.0400 |
S |
417200 |
0.0400 |
S |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
898800 |
55387154 |
5.4600 |
L |
55387154 |
5.4600 |
L |
H Shares |
2016-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
1510000 |
51930400 |
5.1100 |
L |
50420400 |
4.9600 |
L |
H Shares |
2016-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
24811647 |
2.4400 |
P |
24349247 |
2.3900 |
P |
H Shares |
2016-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
4121825 |
0.4000 |
S |
4201025 |
0.4100 |
S |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
210800 |
0.0200 |
S |
210800 |
0.0200 |
S |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
443600 |
54299479 |
5.3500 |
L |
54299479 |
5.3500 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
863737 |
54052506 |
5.3200 |
L |
54052506 |
5.3200 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
210800 |
0.0200 |
S |
210800 |
0.0200 |
S |
H Shares |
2016-07-15 |
|
Hallgain Management Limited |
2826400 |
50024800 |
4.9200 |
L |
52851200 |
5.2000 |
L |
H Shares |
2016-07-15 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
2826400 |
50024800 |
4.9200 |
L |
52851200 |
5.2000 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
479200 |
51730202 |
5.1000 |
L |
51730202 |
5.1000 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
203200 |
0.0200 |
S |
203200 |
0.0200 |
S |
H Shares |
2016-07-13 |
花旗集团 |
Citigroup Inc. |
|
56119906 |
5.5200 |
L |
55252683 |
5.4400 |
L |
H Shares |
2016-07-13 |
花旗集团 |
Citigroup Inc. |
|
46029688 |
4.5300 |
P |
46029688 |
4.5300 |
P |
H Shares |
2016-07-13 |
花旗集团 |
Citigroup Inc. |
6123060 |
22894586 |
2.2500 |
S |
16771526 |
1.6500 |
S |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
176400 |
52695808 |
5.1900 |
L |
52695808 |
5.1900 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
203200 |
0.0200 |
S |
203200 |
0.0200 |
S |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1967791 |
50728017 |
4.9900 |
L |
52695808 |
5.1900 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
203200 |
0.0200 |
S |
203200 |
0.0200 |
S |
H Shares |
2016-07-11 |
花旗集团 |
Citigroup Inc. |
|
54751461 |
5.3900 |
L |
56199426 |
5.5300 |
L |
H Shares |
2016-07-11 |
花旗集团 |
Citigroup Inc. |
1639828 |
19864997 |
1.9500 |
S |
21504825 |
2.1100 |
S |
H Shares |
2016-07-11 |
花旗集团 |
Citigroup Inc. |
|
46397488 |
4.5700 |
P |
46374596 |
4.5600 |
P |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
55032741 |
5.4200 |
L |
54751461 |
5.3900 |
L |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
991584 |
20856581 |
2.0500 |
S |
19864997 |
1.9500 |
S |
H Shares |
2016-07-08 |
花旗集团 |
Citigroup Inc. |
|
46678768 |
4.5900 |
P |
46397488 |
4.5700 |
P |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
203200 |
0.0200 |
S |
203200 |
0.0200 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
2865228 |
51383496 |
5.0600 |
L |
48518268 |
4.7800 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
203200 |
0.0200 |
S |
203200 |
0.0200 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
895018 |
50488478 |
4.9700 |
L |
51383496 |
5.0600 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
867966 |
51326725 |
5.0600 |
L |
50458759 |
4.9700 |
L |
H Shares |
2016-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3256400 |
0.3200 |
S |
2436400 |
0.2400 |
S |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5802400 |
0.5700 |
S |
5368400 |
0.5300 |
S |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
2254900 |
49753396 |
4.9000 |
L |
52008296 |
5.1200 |
L |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5802400 |
0.5700 |
S |
5802400 |
0.5700 |
S |
H Shares |
2016-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1131200 |
50884596 |
5.0100 |
L |
49753396 |
4.9000 |
L |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
2643609 |
48242187 |
4.7500 |
L |
50885796 |
5.0100 |
L |
H Shares |
2016-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5988400 |
0.5900 |
S |
5881600 |
0.5800 |
S |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
34280211 |
3.3700 |
P |
46872447 |
4.6100 |
P |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
12592237 |
45683443 |
4.4900 |
L |
58275680 |
5.7300 |
L |
H Shares |
2016-06-07 |
花旗集团 |
Citigroup Inc. |
|
23432800 |
2.3000 |
S |
23866971 |
2.3500 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7018000 |
0.6900 |
S |
7018000 |
0.6900 |
S |
H Shares |
2016-05-23 |
贝莱德公司 |
Blackrock, Inc. |
964004 |
50924867 |
5.0200 |
L |
49960863 |
4.9200 |
L |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7018000 |
0.6900 |
S |
7018000 |
0.6900 |
S |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
50924867 |
5.0200 |
L |
50924867 |
5.0200 |
L |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
7018000 |
0.6900 |
S |
7018000 |
0.6900 |
S |
H Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
52000 |
52429600 |
5.1600 |
L |
52429600 |
5.1600 |
L |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7115600 |
0.7000 |
S |
7115600 |
0.7000 |
S |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
318800 |
53006957 |
5.2200 |
L |
53006957 |
5.2200 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
108222 |
53055020 |
5.2300 |
L |
53055020 |
5.2300 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7343600 |
0.7200 |
S |
7343600 |
0.7200 |
S |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
3305396 |
49749624 |
4.9000 |
L |
53055020 |
5.2300 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
7411600 |
0.7300 |
S |
7343600 |
0.7200 |
S |
H Shares |
2016-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
998400 |
61158573 |
6.0200 |
L |
60160173 |
5.9200 |
L |
H Shares |
2016-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3404812 |
0.3300 |
S |
3407612 |
0.3300 |
S |
H Shares |
2016-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
26926734 |
2.6500 |
P |
26926734 |
2.6500 |
P |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
5152487 |
55655775 |
5.4800 |
L |
50503288 |
4.9700 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6009600 |
0.5900 |
S |
6078800 |
0.6000 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4708000 |
0.4600 |
S |
4926800 |
0.4900 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
4325435 |
50140879 |
4.9400 |
L |
54466314 |
5.3600 |
L |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4926800 |
0.4900 |
S |
4926800 |
0.4900 |
S |
H Shares |
2016-04-14 |
贝莱德公司 |
Blackrock, Inc. |
7109945 |
54466314 |
5.3600 |
L |
54466314 |
5.3600 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
40846000 |
91071816 |
8.9700 |
L |
50225816 |
4.9500 |
L |
H Shares |
2016-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4263200 |
0.4200 |
S |
4335600 |
0.4300 |
S |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2177939 |
91071816 |
8.9700 |
L |
91071816 |
8.9700 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4263200 |
0.4200 |
S |
4263200 |
0.4200 |
S |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
555200 |
91627016 |
9.0200 |
L |
91071816 |
8.9700 |
L |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3852000 |
0.3800 |
S |
4263200 |
0.4200 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3305600 |
0.3300 |
S |
3305600 |
0.3300 |
S |
H Shares |
2016-04-06 |
贝莱德公司 |
Blackrock, Inc. |
79099 |
92678216 |
9.1300 |
L |
92678216 |
9.1300 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
301580 |
94907950 |
9.3500 |
L |
94907950 |
9.3500 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3020400 |
0.3000 |
S |
3020400 |
0.3000 |
S |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
245124 |
94225022 |
9.2800 |
L |
94225022 |
9.2800 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2206400 |
0.2200 |
S |
2206400 |
0.2200 |
S |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
2108400 |
94185016 |
9.2800 |
L |
94185016 |
9.2800 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1641200 |
0.1600 |
S |
1641200 |
0.1600 |
S |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
372000 |
94392216 |
9.3000 |
L |
94392216 |
9.3000 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1294800 |
0.1300 |
S |
1294800 |
0.1300 |
S |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
3169452 |
94570016 |
9.3100 |
L |
94570016 |
9.3100 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1294800 |
0.1300 |
S |
1294800 |
0.1300 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1262800 |
0.1200 |
S |
1262800 |
0.1200 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
346575 |
94492216 |
9.3100 |
L |
94492216 |
9.3100 |
L |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1138800 |
0.1100 |
S |
1138800 |
0.1100 |
S |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
454260 |
95525416 |
9.4100 |
L |
95525416 |
9.4100 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1284800 |
0.1300 |
S |
1284800 |
0.1300 |
S |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
374328 |
98965416 |
9.7500 |
L |
98965416 |
9.7500 |
L |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
1697537 |
59600756 |
5.8700 |
L |
61298293 |
6.0300 |
L |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
3310204 |
0.3200 |
S |
3311404 |
0.3200 |
S |
H Shares |
2016-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
31490590 |
3.1000 |
P |
31490590 |
3.1000 |
P |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1524000 |
0.1500 |
S |
1284800 |
0.1300 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
3977757 |
104443016 |
10.2900 |
L |
100465259 |
9.9000 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
348757 |
100465259 |
9.9000 |
L |
100465259 |
9.9000 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1284800 |
0.1300 |
S |
1284800 |
0.1300 |
S |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
136640 |
104443016 |
10.2900 |
L |
104443016 |
10.2900 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1524000 |
0.1500 |
S |
1524000 |
0.1500 |
S |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
183600 |
104275816 |
10.2700 |
L |
104275816 |
10.2700 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1524000 |
0.1500 |
S |
1524000 |
0.1500 |
S |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
464000 |
109615398 |
10.8000 |
L |
109615398 |
10.8000 |
L |
H Shares |
2016-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1740800 |
0.1700 |
S |
1740800 |
0.1700 |
S |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1967200 |
0.1900 |
S |
1967200 |
0.1900 |
S |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
109564198 |
10.7900 |
L |
109564198 |
10.7900 |
L |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2038000 |
0.2000 |
S |
2038000 |
0.2000 |
S |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1364501 |
108606198 |
10.7000 |
L |
108606198 |
10.7000 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
87600 |
108975798 |
10.7300 |
L |
108975798 |
10.7300 |
L |
H Shares |
2016-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2185600 |
0.2200 |
S |
2185600 |
0.2200 |
S |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
436000 |
106212673 |
10.4600 |
L |
106212673 |
10.4600 |
L |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2446400 |
0.2400 |
S |
2446400 |
0.2400 |
S |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
87600 |
107200672 |
10.5600 |
L |
107200672 |
10.5600 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2491200 |
0.2500 |
S |
2491200 |
0.2500 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2491200 |
0.2500 |
S |
2491200 |
0.2500 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
108603873 |
10.7000 |
L |
108603873 |
10.7000 |
L |
H Shares |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
199600 |
0.0200 |
P |
199600 |
0.0200 |
P |
H Shares |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3830436 |
40936919 |
4.0300 |
S |
37106483 |
3.6500 |
S |
H Shares |
2016-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3830436 |
51029182 |
5.0300 |
L |
47198746 |
4.6500 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
3402000 |
110173024 |
10.8500 |
L |
110173024 |
10.8500 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2491200 |
0.2500 |
S |
2491200 |
0.2500 |
S |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2491600 |
0.2500 |
S |
2491200 |
0.2500 |
S |
H Shares |
2016-02-23 |
贝莱德公司 |
Blackrock, Inc. |
2357920 |
113709793 |
11.2000 |
L |
111351873 |
10.9700 |
L |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2491600 |
0.2500 |
S |
2491600 |
0.2500 |
S |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
113861398 |
11.2200 |
L |
113861398 |
11.2200 |
L |
H Shares |
2016-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1568000 |
49989582 |
4.9200 |
L |
51557582 |
5.0800 |
L |
H Shares |
2016-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1500000 |
39965319 |
3.9400 |
S |
41465319 |
4.0800 |
S |
H Shares |
2016-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
199600 |
0.0200 |
P |
199600 |
0.0200 |
P |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2420400 |
0.2400 |
S |
2420400 |
0.2400 |
S |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
118800 |
119815993 |
11.8000 |
L |
119815993 |
11.8000 |
L |
H Shares |
2016-02-15 |
|
BlackRock Global Funds |
935200 |
50796800 |
5.0000 |
L |
49861600 |
4.9100 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
351043 |
119087380 |
11.7300 |
L |
119087380 |
11.7300 |
L |
H Shares |
2016-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1967600 |
0.1900 |
S |
1967600 |
0.1900 |
S |
H Shares |
2016-02-11 |
|
BlackRock Global Funds |
300000 |
50818800 |
5.0100 |
L |
50818800 |
5.0100 |
L |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1714400 |
0.1700 |
S |
1714400 |
0.1700 |
S |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
410000 |
118356180 |
11.6600 |
L |
118356180 |
11.6600 |
L |
H Shares |
2016-01-29 |
|
BlackRock Global Funds |
438800 |
51690800 |
5.0900 |
L |
51690800 |
5.0900 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
438800 |
118575780 |
11.6800 |
L |
118575780 |
11.6800 |
L |
H Shares |
2016-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1714400 |
0.1700 |
S |
1714400 |
0.1700 |
S |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
303463 |
118984580 |
11.7200 |
L |
118984580 |
11.7200 |
L |
H Shares |
2016-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1564000 |
0.1500 |
S |
1564000 |
0.1500 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1336800 |
0.1300 |
S |
1336800 |
0.1300 |
S |
H Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
447200 |
119136980 |
11.7300 |
L |
119136980 |
11.7300 |
L |
H Shares |
2016-01-25 |
|
BlackRock Global Funds |
297200 |
51904800 |
5.1100 |
L |
51904800 |
5.1100 |
L |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1336800 |
0.1300 |
S |
1336800 |
0.1300 |
S |
H Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
119582980 |
11.7800 |
L |
119582980 |
11.7800 |
L |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1232800 |
0.1200 |
S |
1232800 |
0.1200 |
S |
H Shares |
2016-01-22 |
贝莱德公司 |
Blackrock, Inc. |
585200 |
119568580 |
11.7800 |
L |
119568580 |
11.7800 |
L |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1134800 |
0.1100 |
S |
1134800 |
0.1100 |
S |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
461000 |
118680980 |
11.6900 |
L |
118680980 |
11.6900 |
L |
H Shares |
2016-01-21 |
|
BlackRock Global Funds |
154000 |
51904800 |
5.1100 |
L |
51904800 |
5.1100 |
L |
H Shares |
2016-01-20 |
|
BlackRock Global Funds |
461000 |
51904800 |
5.1100 |
L |
51904800 |
5.1100 |
L |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
29588190 |
2.9100 |
P |
29565390 |
2.9100 |
P |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
4188686 |
0.4100 |
S |
4202686 |
0.4100 |
S |
H Shares |
2016-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
926332 |
49969500 |
4.9200 |
L |
50895832 |
5.0100 |
L |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
910554 |
122693214 |
12.0800 |
L |
121782660 |
11.9900 |
L |
H Shares |
2016-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1134800 |
0.1100 |
S |
1134800 |
0.1100 |
S |
H Shares |
2016-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54000 |
0.0100 |
P |
54000 |
0.0100 |
P |
H Shares |
2016-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5526800 |
45713719 |
4.5000 |
S |
40186919 |
3.9600 |
S |
H Shares |
2016-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5207200 |
51566782 |
5.0800 |
L |
46359582 |
4.5700 |
L |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
1206000 |
122693214 |
12.0800 |
L |
122693214 |
12.0800 |
L |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1134800 |
0.1100 |
S |
1134800 |
0.1100 |
S |
H Shares |
2016-01-15 |
|
BlackRock Global Funds |
154000 |
54506000 |
5.3700 |
L |
54506000 |
5.3700 |
L |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1134800 |
0.1100 |
S |
1134800 |
0.1100 |
S |
H Shares |
2016-01-14 |
贝莱德公司 |
Blackrock, Inc. |
4405600 |
122983610 |
12.1100 |
L |
122983610 |
12.1100 |
L |
H Shares |
2016-01-14 |
|
BlackRock Global Funds |
4051200 |
54506000 |
5.3700 |
L |
54506000 |
5.3700 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1132400 |
0.1100 |
S |
1132400 |
0.1100 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
553436 |
126727152 |
12.4800 |
L |
126727152 |
12.4800 |
L |
H Shares |
2016-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4379800 |
47708982 |
4.7000 |
L |
52088782 |
5.1300 |
L |
H Shares |
2016-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5433000 |
40284719 |
3.9700 |
S |
45717719 |
4.5000 |
S |
H Shares |
2016-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54000 |
0.0100 |
P |
54000 |
0.0100 |
P |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1132400 |
0.1100 |
S |
1132400 |
0.1100 |
S |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
83209 |
128451594 |
12.6500 |
L |
128451594 |
12.6500 |
L |
H Shares |
2016-01-11 |
|
BlackRock Global Funds |
544645 |
54506000 |
5.3700 |
L |
54506000 |
5.3700 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1132400 |
0.1100 |
S |
1132400 |
0.1100 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
598800 |
127899538 |
12.6000 |
L |
127899538 |
12.6000 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1132400 |
0.1100 |
S |
1132400 |
0.1100 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
464000 |
128335138 |
12.6400 |
L |
128335138 |
12.6400 |
L |
H Shares |
2016-01-04 |
|
BlackRock Global Funds |
372000 |
54433200 |
5.3600 |
L |
54433200 |
5.3600 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
97200 |
128824435 |
12.6900 |
L |
128824435 |
12.6900 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1132400 |
0.1100 |
S |
1132400 |
0.1100 |
S |
H Shares |
2015-12-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3887200 |
53063558 |
5.2300 |
L |
49176358 |
4.8400 |
L |
H Shares |
2015-12-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41387119 |
4.0800 |
S |
41266719 |
4.0600 |
S |
H Shares |
2015-12-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54000 |
0.0100 |
P |
54000 |
0.0100 |
P |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
279600 |
127007438 |
12.5100 |
L |
127007438 |
12.5100 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1132400 |
0.1100 |
S |
1132400 |
0.1100 |
S |
H Shares |
2015-12-22 |
|
BlackRock Global Funds |
279600 |
54573600 |
5.3800 |
L |
54573600 |
5.3800 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
188400 |
126099938 |
12.4200 |
L |
126099938 |
12.4200 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1132400 |
0.1100 |
S |
1132400 |
0.1100 |
S |
H Shares |
2015-12-17 |
|
BlackRock Global Funds |
188400 |
57469600 |
5.6600 |
L |
57469600 |
5.6600 |
L |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1134000 |
0.1100 |
S |
1134000 |
0.1100 |
S |
H Shares |
2015-12-16 |
贝莱德公司 |
Blackrock, Inc. |
605800 |
130228790 |
12.8300 |
L |
130228790 |
12.8300 |
L |
H Shares |
2015-12-16 |
|
BlackRock Global Funds |
564000 |
59269200 |
5.8400 |
L |
59269200 |
5.8400 |
L |
H Shares |
2015-12-15 |
|
BlackRock Global Funds |
1169800 |
59269200 |
5.8400 |
L |
59269200 |
5.8400 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
315153 |
129925990 |
12.8000 |
L |
129925990 |
12.8000 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1166800 |
0.1100 |
S |
1166800 |
0.1100 |
S |
H Shares |
2015-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
2874100 |
51330306 |
5.0500 |
L |
48456206 |
4.7700 |
L |
H Shares |
2015-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
4687885 |
0.4600 |
S |
4643885 |
0.4500 |
S |
H Shares |
2015-12-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
31026920 |
3.0500 |
P |
28240820 |
2.7800 |
P |
H Shares |
2015-12-14 |
|
BlackRock Global Funds |
223153 |
59269200 |
5.8400 |
L |
59269200 |
5.8400 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
50858 |
129547866 |
12.7600 |
L |
129547866 |
12.7600 |
L |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1166800 |
0.1100 |
S |
1166800 |
0.1100 |
S |
H Shares |
2015-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
681179 |
50649127 |
4.9800 |
L |
51330306 |
5.0500 |
L |
H Shares |
2015-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
4407085 |
0.4300 |
S |
4687885 |
0.4600 |
S |
H Shares |
2015-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
31083720 |
3.0600 |
P |
31026920 |
3.0500 |
P |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
4592878 |
129346266 |
12.7400 |
L |
129346266 |
12.7400 |
L |
H Shares |
2015-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1168000 |
0.1200 |
S |
1168000 |
0.1200 |
S |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
5056822 |
130137420 |
12.8200 |
L |
130137420 |
12.8200 |
L |
H Shares |
2015-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1168000 |
0.1200 |
S |
1168000 |
0.1200 |
S |
H Shares |
2015-12-10 |
|
BlackRock Global Funds |
404344 |
59525200 |
5.8600 |
L |
59525200 |
5.8600 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
59200 |
129831057 |
12.7900 |
L |
129831057 |
12.7900 |
L |
H Shares |
2015-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1195600 |
0.1200 |
S |
1195600 |
0.1200 |
S |
H Shares |
2015-12-08 |
|
BlackRock Global Funds |
4451600 |
62419200 |
6.1500 |
L |
57967600 |
5.7100 |
L |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1195600 |
0.1200 |
S |
1195600 |
0.1200 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
2663627 |
131449529 |
12.9500 |
L |
131449529 |
12.9500 |
L |
H Shares |
2015-12-03 |
|
BlackRock Global Funds |
2714800 |
64242000 |
6.3300 |
L |
64242000 |
6.3300 |
L |
H Shares |
2015-12-02 |
|
BlackRock Global Funds |
2008000 |
64068400 |
6.3100 |
L |
64068400 |
6.3100 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
2008000 |
129027641 |
12.7100 |
L |
129027641 |
12.7100 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1195600 |
0.1200 |
S |
1195600 |
0.1200 |
S |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
1280091 |
51247677 |
5.0400 |
L |
49967586 |
4.9200 |
L |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
|
9305002 |
0.9100 |
S |
9205002 |
0.9000 |
S |
H Shares |
2015-12-01 |
花旗集团 |
Citigroup Inc. |
|
41920601 |
4.1200 |
P |
40644441 |
4.0000 |
P |
H Shares |
2015-11-30 |
|
BlackRock Global Funds |
700000 |
63723200 |
6.2800 |
L |
63723200 |
6.2800 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
737600 |
128850272 |
12.6900 |
L |
128850272 |
12.6900 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1188400 |
0.1200 |
S |
1188400 |
0.1200 |
S |
H Shares |
2015-11-30 |
花旗集团 |
Citigroup Inc. |
1004204 |
50243473 |
4.9400 |
L |
51247677 |
5.0400 |
L |
H Shares |
2015-11-30 |
花旗集团 |
Citigroup Inc. |
|
9746329 |
0.9500 |
S |
9305002 |
0.9100 |
S |
H Shares |
2015-11-30 |
花旗集团 |
Citigroup Inc. |
|
40828601 |
4.0200 |
P |
41920601 |
4.1200 |
P |
H Shares |
2015-11-27 |
花旗集团 |
Citigroup Inc. |
1487600 |
51731073 |
5.0900 |
L |
50243473 |
4.9400 |
L |
H Shares |
2015-11-27 |
花旗集团 |
Citigroup Inc. |
|
9900329 |
0.9700 |
S |
9746329 |
0.9500 |
S |
H Shares |
2015-11-27 |
花旗集团 |
Citigroup Inc. |
|
42178201 |
4.1500 |
P |
40828601 |
4.0200 |
P |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
1212696 |
50518377 |
4.9700 |
L |
51731073 |
5.0900 |
L |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
|
9946433 |
0.9700 |
S |
9900329 |
0.9700 |
S |
H Shares |
2015-11-26 |
花旗集团 |
Citigroup Inc. |
|
40919401 |
4.0300 |
P |
42178201 |
4.1500 |
P |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1188400 |
0.1200 |
S |
1188400 |
0.1200 |
S |
H Shares |
2015-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1037200 |
130226070 |
12.8300 |
L |
130226070 |
12.8300 |
L |
H Shares |
2015-11-26 |
|
BlackRock Global Funds |
1037200 |
63739200 |
6.2800 |
L |
63739200 |
6.2800 |
L |
H Shares |
2015-11-25 |
花旗集团 |
Citigroup Inc. |
|
10461633 |
1.0300 |
S |
9946433 |
0.9700 |
S |
H Shares |
2015-11-25 |
花旗集团 |
Citigroup Inc. |
873200 |
51391577 |
5.0600 |
L |
50518377 |
4.9700 |
L |
H Shares |
2015-11-25 |
花旗集团 |
Citigroup Inc. |
|
41704601 |
4.1000 |
P |
40919401 |
4.0300 |
P |
H Shares |
2015-11-24 |
花旗集团 |
Citigroup Inc. |
|
51865177 |
5.1000 |
L |
51391577 |
5.0600 |
L |
H Shares |
2015-11-24 |
花旗集团 |
Citigroup Inc. |
9463176 |
998457 |
0.0900 |
S |
10461633 |
1.0300 |
S |
H Shares |
2015-11-24 |
花旗集团 |
Citigroup Inc. |
|
42178201 |
4.1500 |
P |
41704601 |
4.1000 |
P |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1188400 |
0.1200 |
S |
1188400 |
0.1200 |
S |
H Shares |
2015-11-24 |
贝莱德公司 |
Blackrock, Inc. |
1820170 |
127705859 |
12.5800 |
L |
127705859 |
12.5800 |
L |
H Shares |
2015-11-24 |
|
BlackRock Global Funds |
753600 |
60276000 |
5.9400 |
L |
61029600 |
6.0100 |
L |
H Shares |
2015-11-23 |
|
BlackRock Global Funds |
828170 |
60276000 |
5.9400 |
L |
60276000 |
5.9400 |
L |
H Shares |
2015-11-20 |
花旗集团 |
Citigroup Inc. |
679194 |
50393158 |
4.9600 |
L |
51072352 |
5.0300 |
L |
H Shares |
2015-11-20 |
花旗集团 |
Citigroup Inc. |
|
9039039 |
0.8900 |
S |
9039039 |
0.8900 |
S |
H Shares |
2015-11-20 |
花旗集团 |
Citigroup Inc. |
|
41424376 |
4.0800 |
P |
42108770 |
4.1400 |
P |
H Shares |
2015-11-20 |
|
BlackRock Global Funds |
992000 |
57926800 |
5.7100 |
L |
57926800 |
5.7100 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
123285503 |
12.1400 |
L |
123285503 |
12.1400 |
L |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
1047861 |
51441019 |
5.0600 |
L |
50393158 |
4.9600 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1132000 |
0.1100 |
S |
1132000 |
0.1100 |
S |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
|
9897440 |
0.9700 |
S |
9039039 |
0.8900 |
S |
H Shares |
2015-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2327600 |
50665366 |
4.9900 |
L |
52992966 |
5.2200 |
L |
H Shares |
2015-11-19 |
花旗集团 |
Citigroup Inc. |
|
42119232 |
4.1400 |
P |
41424376 |
4.0800 |
P |
H Shares |
2015-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
42626927 |
4.2000 |
S |
42570527 |
4.1900 |
S |
H Shares |
2015-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54000 |
0.0100 |
P |
54000 |
0.0100 |
P |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
1494710 |
123317709 |
12.1500 |
L |
123317709 |
12.1500 |
L |
H Shares |
2015-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1132000 |
0.1100 |
S |
1132000 |
0.1100 |
S |
H Shares |
2015-11-17 |
|
BlackRock Global Funds |
1537565 |
57108800 |
5.6300 |
L |
57108800 |
5.6300 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1152400 |
0.1100 |
S |
1152400 |
0.1100 |
S |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1013200 |
121642581 |
11.9800 |
L |
122655781 |
12.0800 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1152400 |
0.1100 |
S |
1152400 |
0.1100 |
S |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
111655 |
122655781 |
12.0800 |
L |
122655781 |
12.0800 |
L |
H Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1152400 |
0.1100 |
S |
1152400 |
0.1100 |
S |
H Shares |
2015-11-13 |
贝莱德公司 |
Blackrock, Inc. |
820400 |
122462981 |
12.0600 |
L |
121642581 |
11.9800 |
L |
H Shares |
2015-11-12 |
花旗集团 |
Citigroup Inc. |
709196 |
50439794 |
4.9600 |
L |
51148990 |
5.0300 |
L |
H Shares |
2015-11-12 |
花旗集团 |
Citigroup Inc. |
|
8805649 |
0.8600 |
S |
9303645 |
0.9100 |
S |
H Shares |
2015-11-12 |
花旗集团 |
Citigroup Inc. |
|
41616002 |
4.0900 |
P |
41827202 |
4.1100 |
P |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1152400 |
0.1100 |
S |
1152400 |
0.1100 |
S |
H Shares |
2015-11-12 |
贝莱德公司 |
Blackrock, Inc. |
530503 |
122462981 |
12.0600 |
L |
122462981 |
12.0600 |
L |
H Shares |
2015-11-11 |
|
BlackRock Global Funds |
530503 |
56651600 |
5.5800 |
L |
56651600 |
5.5800 |
L |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1152400 |
0.1100 |
S |
1152400 |
0.1100 |
S |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
2178000 |
120710181 |
11.8900 |
L |
122888181 |
12.1000 |
L |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1152400 |
0.1100 |
S |
1152400 |
0.1100 |
S |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
359558 |
122888181 |
12.1000 |
L |
122888181 |
12.1000 |
L |
H Shares |
2015-11-10 |
|
BlackRock Global Funds |
359558 |
56651600 |
5.5800 |
L |
56651600 |
5.5800 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
120809781 |
11.9000 |
L |
120809781 |
11.9000 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2507200 |
0.2500 |
S |
2507200 |
0.2500 |
S |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
1263987 |
122073768 |
12.0200 |
L |
120809781 |
11.9000 |
L |
H Shares |
2015-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2507200 |
0.2500 |
S |
2507200 |
0.2500 |
S |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
354645 |
122073768 |
12.0200 |
L |
122073768 |
12.0200 |
L |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2507200 |
0.2500 |
S |
2507200 |
0.2500 |
S |
H Shares |
2015-11-05 |
花旗集团 |
Citigroup Inc. |
3882214 |
51722812 |
5.0900 |
L |
47840598 |
4.7100 |
L |
H Shares |
2015-11-05 |
花旗集团 |
Citigroup Inc. |
|
8056367 |
0.7900 |
S |
7980247 |
0.7800 |
S |
H Shares |
2015-11-05 |
花旗集团 |
Citigroup Inc. |
|
43643102 |
4.2900 |
P |
39837008 |
3.9200 |
P |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2507200 |
0.2500 |
S |
2507200 |
0.2500 |
S |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
403709 |
122496985 |
12.0700 |
L |
122496985 |
12.0700 |
L |
H Shares |
2015-11-04 |
|
BlackRock Global Funds |
188603 |
56651600 |
5.5800 |
L |
56651600 |
5.5800 |
L |
H Shares |
2015-11-03 |
花旗集团 |
Citigroup Inc. |
706089 |
50560917 |
4.9800 |
L |
51267006 |
5.0400 |
L |
H Shares |
2015-11-03 |
花旗集团 |
Citigroup Inc. |
|
6894472 |
0.6700 |
S |
7600561 |
0.7400 |
S |
H Shares |
2015-11-03 |
花旗集团 |
Citigroup Inc. |
|
43643102 |
4.2900 |
P |
43643102 |
4.2900 |
P |
H Shares |
2015-11-03 |
|
BlackRock Global Funds |
303709 |
56651600 |
5.5800 |
L |
56651600 |
5.5800 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
4941731 |
55502648 |
5.4600 |
L |
50560917 |
4.9800 |
L |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
6974496 |
0.6800 |
S |
6894472 |
0.6700 |
S |
H Shares |
2015-11-02 |
花旗集团 |
Citigroup Inc. |
|
48491278 |
4.7700 |
P |
43643102 |
4.2900 |
P |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2479600 |
0.2400 |
S |
2482400 |
0.2400 |
S |
H Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
376955 |
121741204 |
11.9900 |
L |
122118159 |
12.0300 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2479600 |
0.2400 |
S |
2479600 |
0.2400 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2479600 |
0.2400 |
S |
2479600 |
0.2400 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
122455 |
121863659 |
12.0000 |
L |
121741204 |
11.9900 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
987600 |
121741204 |
11.9900 |
L |
121741204 |
11.9900 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
895900 |
120967759 |
11.9100 |
L |
121863659 |
12.0000 |
L |
H Shares |
2015-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2517600 |
0.2500 |
S |
2479600 |
0.2400 |
S |
H Shares |
2015-10-29 |
|
BlackRock Global Funds |
987600 |
56651600 |
5.5800 |
L |
56651600 |
5.5800 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
760527 |
120967759 |
11.9100 |
L |
120967759 |
11.9100 |
L |
H Shares |
2015-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2517600 |
0.2500 |
S |
2517600 |
0.2500 |
S |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
594633 |
119838218 |
11.8000 |
L |
119838218 |
11.8000 |
L |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2517600 |
0.2500 |
S |
2517600 |
0.2500 |
S |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3492149 |
123330367 |
12.1500 |
L |
119838218 |
11.8000 |
L |
H Shares |
2015-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2824000 |
0.2800 |
S |
2517600 |
0.2500 |
S |
H Shares |
2015-10-27 |
|
BlackRock Global Funds |
860527 |
55826800 |
5.5000 |
L |
55826800 |
5.5000 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
168132 |
123330367 |
12.1500 |
L |
123330367 |
12.1500 |
L |
H Shares |
2015-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2824000 |
0.2800 |
S |
2824000 |
0.2800 |
S |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
4249240 |
50626240 |
4.9800 |
L |
54875480 |
5.4000 |
L |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
6774515 |
0.6600 |
S |
7200619 |
0.7000 |
S |
H Shares |
2015-10-26 |
花旗集团 |
Citigroup Inc. |
|
43828382 |
4.3100 |
P |
47651518 |
4.6900 |
P |
H Shares |
2015-10-26 |
|
BlackRock Global Funds |
594633 |
55743600 |
5.4900 |
L |
55743600 |
5.4900 |
L |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3164000 |
0.3100 |
S |
3164000 |
0.3100 |
S |
H Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
792682 |
123309890 |
12.1500 |
L |
123309890 |
12.1500 |
L |
H Shares |
2015-10-23 |
|
BlackRock Global Funds |
168132 |
55743600 |
5.4900 |
L |
55743600 |
5.4900 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3386400 |
0.3300 |
S |
3273600 |
0.3200 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
752400 |
121771167 |
11.9900 |
L |
122523567 |
12.0700 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3273600 |
0.3200 |
S |
3273600 |
0.3200 |
S |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
2021379 |
122523567 |
12.0700 |
L |
122523567 |
12.0700 |
L |
H Shares |
2015-10-22 |
|
BlackRock Global Funds |
522000 |
55140800 |
5.4300 |
L |
55140800 |
5.4300 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3501200 |
0.3400 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1738220 |
123026265 |
12.1200 |
L |
121288045 |
11.9500 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
193200 |
123026265 |
12.1200 |
L |
123026265 |
12.1200 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
1453336 |
121572929 |
11.9700 |
L |
123026265 |
12.1200 |
L |
H Shares |
2015-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
788758 |
121572929 |
11.9700 |
L |
121572929 |
11.9700 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1451796 |
123024725 |
12.1200 |
L |
121572929 |
11.9700 |
L |
H Shares |
2015-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-14 |
|
BlackRock Global Funds |
193200 |
54212400 |
5.3400 |
L |
54212400 |
5.3400 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
233000 |
123024725 |
12.1200 |
L |
123024725 |
12.1200 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
3673349 |
119351376 |
11.7600 |
L |
123024725 |
12.1200 |
L |
H Shares |
2015-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-13 |
|
BlackRock Global Funds |
168800 |
53600000 |
5.2800 |
L |
53600000 |
5.2800 |
L |
H Shares |
2015-10-12 |
|
BlackRock Global Funds |
1123600 |
50702800 |
4.9900 |
L |
51826400 |
5.1000 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
178027 |
115968117 |
11.4200 |
L |
115968117 |
11.4200 |
L |
H Shares |
2015-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3534800 |
0.3500 |
S |
3534800 |
0.3500 |
S |
H Shares |
2015-10-07 |
贝莱德公司 |
Blackrock, Inc. |
1316978 |
115231655 |
11.3500 |
L |
115231655 |
11.3500 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
1554000 |
114607716 |
11.2900 |
L |
114607716 |
11.2900 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3593600 |
0.3500 |
S |
3593600 |
0.3500 |
S |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
411486 |
117561939 |
11.5800 |
L |
117561939 |
11.5800 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3593600 |
0.3500 |
S |
3593600 |
0.3500 |
S |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
91925 |
113538340 |
11.1800 |
L |
113538340 |
11.1800 |
L |
H Shares |
2015-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3593600 |
0.3500 |
S |
3593600 |
0.3500 |
S |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
1382868 |
50926446 |
5.0100 |
L |
49543578 |
4.8700 |
L |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
|
7065241 |
0.6900 |
S |
5909372 |
0.5800 |
S |
H Shares |
2015-09-29 |
花旗集团 |
Citigroup Inc. |
|
43615263 |
4.2900 |
P |
43615263 |
4.2900 |
P |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
971324 |
114227945 |
11.2500 |
L |
114227945 |
11.2500 |
L |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3362800 |
0.3300 |
S |
3362800 |
0.3300 |
S |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
1033298 |
114352049 |
11.2600 |
L |
114352049 |
11.2600 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3362800 |
0.3300 |
S |
3362800 |
0.3300 |
S |
H Shares |
2015-09-24 |
花旗集团 |
Citigroup Inc. |
593000 |
50423165 |
4.9600 |
L |
51016165 |
5.0200 |
L |
H Shares |
2015-09-24 |
花旗集团 |
Citigroup Inc. |
|
7381959 |
0.7200 |
S |
7380959 |
0.7200 |
S |
H Shares |
2015-09-24 |
花旗集团 |
Citigroup Inc. |
|
43022263 |
4.2300 |
P |
43615263 |
4.2900 |
P |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3362800 |
0.3300 |
S |
3362800 |
0.3300 |
S |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
113412290 |
11.1700 |
L |
113412290 |
11.1700 |
L |
H Shares |
2015-09-23 |
花旗集团 |
Citigroup Inc. |
720531 |
51143696 |
5.0300 |
L |
50423165 |
4.9600 |
L |
H Shares |
2015-09-23 |
花旗集团 |
Citigroup Inc. |
|
43615263 |
4.2900 |
P |
43022263 |
4.2300 |
P |
H Shares |
2015-09-23 |
花旗集团 |
Citigroup Inc. |
|
7381959 |
0.7200 |
S |
7381959 |
0.7200 |
S |
H Shares |
2015-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54000 |
0.0100 |
P |
54000 |
0.0100 |
P |
H Shares |
2015-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47421127 |
4.6700 |
S |
44641927 |
4.4000 |
S |
H Shares |
2015-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2780000 |
52162766 |
5.1400 |
L |
49382766 |
4.8100 |
L |
H Shares |
2015-09-22 |
花旗集团 |
Citigroup Inc. |
384000 |
50893696 |
5.0100 |
L |
51143696 |
5.0300 |
L |
H Shares |
2015-09-22 |
花旗集团 |
Citigroup Inc. |
|
7509490 |
0.7300 |
S |
7381959 |
0.7200 |
S |
H Shares |
2015-09-22 |
花旗集团 |
Citigroup Inc. |
|
43365263 |
4.2700 |
P |
43615263 |
4.2900 |
P |
H Shares |
2015-09-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2095636 |
50067130 |
4.9300 |
L |
52162766 |
5.1400 |
L |
H Shares |
2015-09-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
44876691 |
4.4200 |
S |
47421127 |
4.6700 |
S |
H Shares |
2015-09-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54000 |
0.0100 |
P |
54000 |
0.0100 |
P |
H Shares |
2015-09-21 |
花旗集团 |
Citigroup Inc. |
832710 |
50060986 |
4.9300 |
L |
50893696 |
5.0100 |
L |
H Shares |
2015-09-21 |
花旗集团 |
Citigroup Inc. |
|
6521567 |
0.6400 |
S |
7509490 |
0.7300 |
S |
H Shares |
2015-09-21 |
花旗集团 |
Citigroup Inc. |
|
43520476 |
4.2800 |
P |
43365263 |
4.2700 |
P |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3323600 |
0.3300 |
S |
3323600 |
0.3300 |
S |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
3493594 |
115158662 |
11.3400 |
L |
115158662 |
11.3400 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
715200 |
115245461 |
11.3500 |
L |
115245461 |
11.3500 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3250000 |
0.3200 |
S |
3250000 |
0.3200 |
S |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
4128304 |
111117157 |
10.9400 |
L |
115245461 |
11.3500 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3250000 |
0.3200 |
S |
3250000 |
0.3200 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1462000 |
111649600 |
10.9900 |
L |
111649600 |
10.9900 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3133200 |
0.3100 |
S |
3133200 |
0.3100 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
928752 |
112578352 |
11.0900 |
L |
111649600 |
10.9900 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3122800 |
0.3100 |
S |
3133200 |
0.3100 |
S |
H Shares |
2015-09-15 |
|
BlackRock Global Funds |
579200 |
51060000 |
5.0300 |
L |
50480800 |
4.9700 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2438400 |
0.2400 |
S |
2438400 |
0.2400 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
558400 |
112698757 |
11.1000 |
L |
112698757 |
11.1000 |
L |
H Shares |
2015-09-09 |
|
BlackRock Global Funds |
558400 |
51060000 |
5.0300 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2271600 |
0.2200 |
S |
2271600 |
0.2200 |
S |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
3892000 |
118780186 |
11.7000 |
L |
118780186 |
11.7000 |
L |
H Shares |
2015-09-07 |
|
BlackRock Global Funds |
1108000 |
51060000 |
5.0300 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
117557588 |
11.5800 |
L |
117557588 |
11.5800 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2271600 |
0.2200 |
S |
2271600 |
0.2200 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1519200 |
0.1500 |
S |
1602000 |
0.1600 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
5602861 |
125266924 |
12.3400 |
L |
119664063 |
11.7900 |
L |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1602000 |
0.1600 |
S |
1602000 |
0.1600 |
S |
H Shares |
2015-09-01 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
119664063 |
11.7900 |
L |
119664063 |
11.7900 |
L |
H Shares |
2015-09-01 |
|
BlackRock Global Funds |
1000000 |
51060000 |
5.0300 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1375200 |
0.1400 |
S |
1519200 |
0.1500 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
5427128 |
119839796 |
11.8000 |
L |
125266924 |
12.3400 |
L |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
1519200 |
0.1500 |
S |
1519200 |
0.1500 |
S |
H Shares |
2015-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2969400 |
125266924 |
12.3400 |
L |
125266924 |
12.3400 |
L |
H Shares |
2015-08-31 |
|
BlackRock Global Funds |
3000000 |
51060000 |
5.0300 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1530800 |
0.1500 |
S |
1375200 |
0.1400 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
2465402 |
122305198 |
12.0500 |
L |
119839796 |
11.8000 |
L |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1375200 |
0.1400 |
S |
1375200 |
0.1400 |
S |
H Shares |
2015-08-28 |
贝莱德公司 |
Blackrock, Inc. |
340000 |
119839796 |
11.8000 |
L |
119839796 |
11.8000 |
L |
H Shares |
2015-08-28 |
|
BlackRock Global Funds |
110000 |
51060000 |
5.0300 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
1593600 |
0.1600 |
S |
1530800 |
0.1500 |
S |
H Shares |
2015-08-27 |
贝莱德公司 |
Blackrock, Inc. |
3008697 |
119296501 |
11.7500 |
L |
122305198 |
12.0500 |
L |
H Shares |
2015-08-27 |
|
BlackRock Global Funds |
4200000 |
51060000 |
5.0300 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
4195200 |
119296501 |
11.7500 |
L |
119296501 |
11.7500 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1593600 |
0.1600 |
S |
1593600 |
0.1600 |
S |
H Shares |
2015-08-26 |
|
BlackRock Global Funds |
4200000 |
51060000 |
5.0300 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-08-25 |
|
BlackRock Global Funds |
2944800 |
48115200 |
4.7400 |
L |
51060000 |
5.0300 |
L |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
51200 |
114649959 |
11.2900 |
L |
114649959 |
11.2900 |
L |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1616000 |
0.1600 |
S |
1616000 |
0.1600 |
S |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1639600 |
0.1600 |
S |
1639600 |
0.1600 |
S |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
328800 |
112975663 |
11.1300 |
L |
112975663 |
11.1300 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
114522317 |
11.2800 |
L |
114522317 |
11.2800 |
L |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1584400 |
0.1600 |
S |
1584400 |
0.1600 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1466400 |
0.1400 |
S |
1466400 |
0.1400 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
51200 |
113112533 |
11.1400 |
L |
113112533 |
11.1400 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
232400 |
112719026 |
11.1000 |
L |
112719026 |
11.1000 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1056800 |
0.1000 |
S |
1056800 |
0.1000 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
508000 |
113854784 |
11.2100 |
L |
113854784 |
11.2100 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
825200 |
0.0800 |
S |
825200 |
0.0800 |
S |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
4083451 |
109771333 |
10.8100 |
L |
113854784 |
11.2100 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
712800 |
0.0700 |
S |
825200 |
0.0800 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
6231092 |
113776563 |
11.2100 |
L |
107545471 |
10.5900 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
47200 |
0.0000 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
47200 |
0.0000 |
S |
47200 |
0.0000 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
2052731 |
107545471 |
10.5900 |
L |
107545471 |
10.5900 |
L |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
3578609 |
110197954 |
10.8500 |
L |
113776563 |
11.2100 |
L |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
165600 |
113776563 |
11.2100 |
L |
113776563 |
11.2100 |
L |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
248400 |
110197954 |
10.8500 |
L |
110197954 |
10.8500 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
110368240 |
10.8700 |
L |
110368240 |
10.8700 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
315200 |
110597618 |
10.8900 |
L |
110597618 |
10.8900 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
251900 |
110550472 |
10.8900 |
L |
110550472 |
10.8900 |
L |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
402201 |
110804001 |
10.9100 |
L |
110804001 |
10.9100 |
L |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
292000 |
108057257 |
10.6400 |
L |
108057257 |
10.6400 |
L |
H Shares |
2015-07-21 |
贝莱德公司 |
Blackrock, Inc. |
182800 |
108157657 |
10.6500 |
L |
108157657 |
10.6500 |
L |
H Shares |
2015-07-17 |
贝莱德公司 |
Blackrock, Inc. |
592000 |
109013268 |
10.7400 |
L |
109013268 |
10.7400 |
L |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
294359 |
107250516 |
10.5600 |
L |
107250516 |
10.5600 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
653987 |
106870450 |
10.5300 |
L |
106870450 |
10.5300 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
316441 |
106289684 |
10.4700 |
L |
106289684 |
10.4700 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
167159 |
105086399 |
10.3500 |
L |
105086399 |
10.3500 |
L |
H Shares |
2015-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
103038391 |
10.1500 |
L |
103038391 |
10.1500 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
2280000 |
104786689 |
10.3200 |
L |
104786689 |
10.3200 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2258800 |
104950389 |
10.3400 |
L |
104950389 |
10.3400 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
4271200 |
105854220 |
10.4300 |
L |
105854220 |
10.4300 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
266400 |
105020446 |
10.3400 |
L |
105020446 |
10.3400 |
L |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
102948265 |
10.1400 |
L |
102948265 |
10.1400 |
L |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
1984223 |
50986672 |
5.0200 |
L |
49002449 |
4.8200 |
L |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
3607797 |
0.3500 |
S |
3630769 |
0.3500 |
S |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
35627087 |
3.5000 |
P |
33700687 |
3.3100 |
P |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
2667487 |
99119162 |
9.7600 |
L |
101786649 |
10.0300 |
L |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
1879530 |
49107142 |
4.8300 |
L |
50986672 |
5.0200 |
L |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
4123183 |
0.4000 |
S |
3607797 |
0.3500 |
S |
H Shares |
2015-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
35627087 |
3.5000 |
P |
35627087 |
3.5000 |
P |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
6264000 |
87438362 |
8.6100 |
L |
93702362 |
9.2300 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
769600 |
87556640 |
8.6200 |
L |
87556640 |
8.6200 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
807600 |
84908978 |
8.3600 |
L |
84908978 |
8.3600 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
4903840 |
52075074 |
5.1200 |
L |
47171234 |
4.6400 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
6256034 |
0.6100 |
S |
6256034 |
0.6100 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
45700017 |
4.5000 |
P |
40796177 |
4.0100 |
P |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
13983190 |
73092031 |
7.2000 |
L |
87075221 |
8.5800 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
281600 |
0.0300 |
S |
|
|
|
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
10253140 |
62838891 |
6.1900 |
L |
73092031 |
7.2000 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
281600 |
0.0300 |
S |
281600 |
0.0300 |
S |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
465600 |
0.0500 |
S |
281600 |
0.0300 |
S |
H Shares |
2015-06-17 |
贝莱德公司 |
Blackrock, Inc. |
4290253 |
58548638 |
5.7700 |
L |
62838891 |
6.1900 |
L |
H Shares |
2015-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
22860 |
50785488 |
5.0000 |
L |
50762628 |
4.9900 |
L |
H Shares |
2015-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
4214653 |
0.4100 |
S |
4203813 |
0.4100 |
S |
H Shares |
2015-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
36515887 |
3.5900 |
P |
36515887 |
3.5900 |
P |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
544910 |
50240578 |
4.9400 |
L |
50785488 |
5.0000 |
L |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
4280563 |
0.4200 |
S |
4214653 |
0.4100 |
S |
H Shares |
2015-06-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
35983087 |
3.5400 |
P |
36515887 |
3.5900 |
P |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
465600 |
0.0500 |
S |
465600 |
0.0500 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
58548638 |
5.7700 |
L |
58548638 |
5.7700 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
3765970 |
61874608 |
6.0900 |
L |
58108638 |
5.7200 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
708000 |
0.0700 |
S |
465600 |
0.0500 |
S |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
1404326 |
60470282 |
5.9600 |
L |
61874608 |
6.0900 |
L |
H Shares |
2015-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
708000 |
0.0700 |
S |
708000 |
0.0700 |
S |
H Shares |
2015-06-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7214000 |
56079684 |
5.5200 |
L |
48865684 |
4.8100 |
L |
H Shares |
2015-06-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37332445 |
3.6800 |
S |
37338445 |
3.6800 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
600016 |
61070298 |
6.0200 |
L |
60470282 |
5.9600 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
768800 |
0.0800 |
S |
708000 |
0.0700 |
S |
H Shares |
2015-06-10 |
花旗集团 |
Citigroup Inc. |
413196 |
50440766 |
4.9600 |
L |
50853962 |
5.0000 |
L |
H Shares |
2015-06-10 |
花旗集团 |
Citigroup Inc. |
|
6475811 |
0.6300 |
S |
6475811 |
0.6300 |
S |
H Shares |
2015-06-10 |
花旗集团 |
Citigroup Inc. |
|
43864332 |
4.3200 |
P |
44277528 |
4.3600 |
P |
H Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
2428800 |
51721198 |
5.0900 |
L |
49292398 |
4.8500 |
L |
H Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
4196443 |
0.4100 |
S |
4186443 |
0.4100 |
S |
H Shares |
2015-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
37585087 |
3.7000 |
P |
35156287 |
3.4600 |
P |
H Shares |
2015-06-09 |
花旗集团 |
Citigroup Inc. |
1027275 |
51468041 |
5.0600 |
L |
50440766 |
4.9600 |
L |
H Shares |
2015-06-09 |
花旗集团 |
Citigroup Inc. |
|
6515811 |
0.6400 |
S |
6475811 |
0.6300 |
S |
H Shares |
2015-06-09 |
花旗集团 |
Citigroup Inc. |
|
44851607 |
4.4100 |
P |
43864332 |
4.3200 |
P |
H Shares |
2015-06-08 |
花旗集团 |
Citigroup Inc. |
1545435 |
49922606 |
4.9100 |
L |
51468041 |
5.0600 |
L |
H Shares |
2015-06-08 |
花旗集团 |
Citigroup Inc. |
|
6647809 |
0.6500 |
S |
6515811 |
0.6400 |
S |
H Shares |
2015-06-08 |
花旗集团 |
Citigroup Inc. |
|
43174174 |
4.2500 |
P |
44851607 |
4.4100 |
P |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
768800 |
0.0800 |
S |
768800 |
0.0800 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
341758 |
61295838 |
6.0400 |
L |
61295838 |
6.0400 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
768800 |
0.0800 |
S |
768800 |
0.0800 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
5725793 |
58504525 |
5.7600 |
L |
64230318 |
6.3300 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
56400 |
58504525 |
5.7600 |
L |
58504525 |
5.7600 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
768800 |
0.0800 |
S |
768800 |
0.0800 |
S |
H Shares |
2015-06-04 |
花旗集团 |
Citigroup Inc. |
1706634 |
51020727 |
5.0200 |
L |
49314093 |
4.8500 |
L |
H Shares |
2015-06-04 |
花旗集团 |
Citigroup Inc. |
|
6272095 |
0.6100 |
S |
6184096 |
0.6000 |
S |
H Shares |
2015-06-04 |
花旗集团 |
Citigroup Inc. |
|
44648009 |
4.3900 |
P |
43029374 |
4.2300 |
P |
H Shares |
2015-06-03 |
花旗集团 |
Citigroup Inc. |
667813 |
50352914 |
4.9500 |
L |
51020727 |
5.0200 |
L |
H Shares |
2015-06-03 |
花旗集团 |
Citigroup Inc. |
|
6272095 |
0.6100 |
S |
6272095 |
0.6100 |
S |
H Shares |
2015-06-03 |
花旗集团 |
Citigroup Inc. |
|
43980196 |
4.3300 |
P |
44648009 |
4.3900 |
P |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
822400 |
0.0800 |
S |
822400 |
0.0800 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
92000 |
58655498 |
5.7800 |
L |
58655498 |
5.7800 |
L |
H Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
6226118 |
52448599 |
5.1600 |
L |
44119442 |
4.3400 |
L |
H Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
|
35148395 |
3.4600 |
S |
32903892 |
3.2400 |
S |
H Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
822400 |
0.0800 |
S |
822400 |
0.0800 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
1336400 |
60566082 |
5.9700 |
L |
60566082 |
5.9700 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
936000 |
59424445 |
5.8500 |
L |
59424445 |
5.8500 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
822400 |
0.0800 |
S |
822400 |
0.0800 |
S |
H Shares |
2015-05-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
51654884 |
5.0900 |
L |
55126884 |
5.4300 |
L |
H Shares |
2015-05-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5195600 |
28953645 |
2.8500 |
S |
34149245 |
3.3600 |
S |
H Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
5297600 |
47475396 |
4.6700 |
L |
52448599 |
5.1600 |
L |
H Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
29825195 |
2.9300 |
S |
35148395 |
3.4600 |
S |
H Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-26 |
花旗集团 |
Citigroup Inc. |
572248 |
51095543 |
5.0300 |
L |
50523295 |
4.9700 |
L |
H Shares |
2015-05-26 |
花旗集团 |
Citigroup Inc. |
|
6348023 |
0.6200 |
S |
5774023 |
0.5600 |
S |
H Shares |
2015-05-26 |
花旗集团 |
Citigroup Inc. |
|
44646897 |
4.3900 |
P |
44648649 |
4.3900 |
P |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
822400 |
0.0800 |
S |
822400 |
0.0800 |
S |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
132000 |
60555904 |
5.9600 |
L |
60802459 |
5.9900 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
2826023 |
63381927 |
6.2400 |
L |
60555904 |
5.9600 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
822400 |
0.0800 |
S |
822400 |
0.0800 |
S |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
1038799 |
50151896 |
4.9300 |
L |
51190695 |
5.0400 |
L |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
|
5449424 |
0.5300 |
S |
6348023 |
0.6200 |
S |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
|
44648649 |
4.3900 |
P |
44646649 |
4.3900 |
P |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
416000 |
63685893 |
6.2700 |
L |
63381927 |
6.2400 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
830400 |
0.0800 |
S |
822400 |
0.0800 |
S |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
218200 |
63204930 |
6.2300 |
L |
63685893 |
6.2700 |
L |
H Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
830400 |
0.0800 |
S |
830400 |
0.0800 |
S |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
2562000 |
64096254 |
6.3100 |
L |
63204930 |
6.2300 |
L |
H Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1194000 |
0.1200 |
S |
830400 |
0.0800 |
S |
H Shares |
2015-05-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
443200 |
50544540 |
4.9800 |
L |
50987740 |
5.0200 |
L |
H Shares |
2015-05-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27316501 |
2.6900 |
S |
27878501 |
2.7500 |
S |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
1012000 |
63557630 |
6.2600 |
L |
62997200 |
6.2100 |
L |
H Shares |
2015-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2016000 |
0.2000 |
S |
1493200 |
0.1500 |
S |
H Shares |
2015-05-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5721599 |
54226083 |
5.3400 |
L |
48504484 |
4.7800 |
L |
H Shares |
2015-05-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29904844 |
2.9500 |
S |
26166045 |
2.5800 |
S |
H Shares |
2015-05-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30230444 |
2.9800 |
S |
30196444 |
2.9700 |
S |
H Shares |
2015-05-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4013200 |
49995283 |
4.9200 |
L |
54008483 |
5.3200 |
L |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4622000 |
0.4600 |
S |
4322800 |
0.4300 |
S |
H Shares |
2015-04-29 |
贝莱德公司 |
Blackrock, Inc. |
198400 |
65133730 |
6.4200 |
L |
64604930 |
6.3600 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
71972 |
69808926 |
6.8800 |
L |
68925514 |
6.7900 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5069200 |
0.5000 |
S |
4754000 |
0.4700 |
S |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
29360771 |
2.8900 |
S |
28042030 |
2.7600 |
S |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
13116000 |
52795376 |
5.2000 |
L |
38347435 |
3.7700 |
L |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6041600 |
0.6000 |
S |
5586000 |
0.5500 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
106728 |
68982346 |
6.7900 |
L |
70519336 |
6.9500 |
L |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
|
53431492 |
5.2600 |
L |
52795376 |
5.2000 |
L |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
2037716 |
31235687 |
3.0700 |
S |
29360771 |
2.8900 |
S |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
357200 |
53431492 |
5.2600 |
L |
53431492 |
5.2600 |
L |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
|
31235687 |
3.0700 |
S |
31235687 |
3.0700 |
S |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
69175956 |
6.8100 |
L |
69213736 |
6.8200 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6338000 |
0.6200 |
S |
6215200 |
0.6100 |
S |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
4767600 |
55135339 |
5.4300 |
L |
55135339 |
5.4300 |
L |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
33478945 |
3.2900 |
S |
33478945 |
3.2900 |
S |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
903200 |
70132359 |
6.9100 |
L |
69175956 |
6.8100 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6398800 |
0.6300 |
S |
6338000 |
0.6200 |
S |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
164000 |
57705540 |
5.6800 |
L |
57705540 |
5.6800 |
L |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
32901860 |
3.2400 |
S |
32901860 |
3.2400 |
S |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1669600 |
69489259 |
6.8400 |
L |
70132359 |
6.9100 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6337600 |
0.6200 |
S |
6398800 |
0.6300 |
S |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
6971200 |
71698650 |
7.0600 |
L |
57705540 |
5.6800 |
L |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
37629645 |
3.7000 |
S |
32901860 |
3.2400 |
S |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
6350000 |
71698650 |
7.0600 |
L |
71698650 |
7.0600 |
L |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
37629645 |
3.7000 |
S |
37629645 |
3.7000 |
S |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
|
38491645 |
3.7900 |
S |
38491645 |
3.7900 |
S |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
118400 |
72521401 |
7.1400 |
L |
72521401 |
7.1400 |
L |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6337600 |
0.6200 |
S |
6337600 |
0.6200 |
S |
H Shares |
2015-04-14 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
70520859 |
6.9500 |
L |
69489259 |
6.8400 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
165700 |
70750059 |
6.9700 |
L |
70520859 |
6.9500 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6479600 |
0.6400 |
S |
6337600 |
0.6200 |
S |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
5163343 |
67053058 |
6.6000 |
L |
72521401 |
7.1400 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
38147445 |
3.7500 |
S |
38491645 |
3.7900 |
S |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
47600 |
67053058 |
6.6000 |
L |
67053058 |
6.6000 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
38147445 |
3.7500 |
S |
38147445 |
3.7500 |
S |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
37600 |
62990801 |
6.2000 |
L |
62990801 |
6.2000 |
L |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
38501645 |
3.7900 |
S |
38501645 |
3.7900 |
S |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
478907 |
71362326 |
7.0300 |
L |
70883419 |
6.9800 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6793200 |
0.6700 |
S |
6535600 |
0.6400 |
S |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
121200 |
62089601 |
6.1100 |
L |
62089601 |
6.1100 |
L |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
38736845 |
3.8100 |
S |
38736845 |
3.8100 |
S |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
38606845 |
3.8000 |
S |
38606845 |
3.8000 |
S |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
4800 |
61263050 |
6.0300 |
L |
61263050 |
6.0300 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
220400 |
73885926 |
7.2800 |
L |
71362326 |
7.0300 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6793200 |
0.6700 |
S |
6793200 |
0.6700 |
S |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
473200 |
62847035 |
6.1900 |
L |
62847035 |
6.1900 |
L |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
|
39421645 |
3.8800 |
S |
39421645 |
3.8800 |
S |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6793200 |
0.6700 |
S |
6793200 |
0.6700 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
3235623 |
70675126 |
6.9600 |
L |
73910749 |
7.2800 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6793200 |
0.6700 |
S |
6793200 |
0.6700 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
399500 |
70675126 |
6.9600 |
L |
73910749 |
7.2800 |
L |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
38121497 |
3.7500 |
S |
38121497 |
3.7500 |
S |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
1148800 |
62172487 |
6.1200 |
L |
62172487 |
6.1200 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6572800 |
0.6500 |
S |
6793200 |
0.6700 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
1038400 |
71713526 |
7.0600 |
L |
70675126 |
6.9600 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6572800 |
0.6500 |
S |
6793200 |
0.6700 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
162000 |
71713526 |
7.0600 |
L |
70675126 |
6.9600 |
L |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
86800 |
61715287 |
6.0700 |
L |
61715287 |
6.0700 |
L |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
37903097 |
3.7300 |
S |
37903097 |
3.7300 |
S |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
92400 |
60990087 |
6.0000 |
L |
60990087 |
6.0000 |
L |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
37935897 |
3.7300 |
S |
37935897 |
3.7300 |
S |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4080400 |
0.4000 |
S |
5896800 |
0.5800 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
67200 |
73332926 |
7.2200 |
L |
71466326 |
7.0400 |
L |
H Shares |
2015-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
1496812 |
60929087 |
6.0000 |
L |
59432275 |
5.8500 |
L |
H Shares |
2015-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
2051723 |
0.2000 |
S |
2208967 |
0.2100 |
S |
H Shares |
2015-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
38219487 |
3.7600 |
P |
38219487 |
3.7600 |
P |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
213890 |
60864597 |
5.9900 |
L |
60990087 |
6.0000 |
L |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
38274697 |
3.7600 |
S |
37935897 |
3.7300 |
S |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
63600 |
60864597 |
5.9900 |
L |
60864597 |
5.9900 |
L |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
38274697 |
3.7600 |
S |
38274697 |
3.7600 |
S |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4011600 |
0.4000 |
S |
4080400 |
0.4000 |
S |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
118800 |
74774126 |
7.3700 |
L |
73332926 |
7.2200 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
89600 |
75874530 |
7.4700 |
L |
74774126 |
7.3700 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2941600 |
0.2900 |
S |
4011600 |
0.4000 |
S |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
240000 |
60756503 |
5.9800 |
L |
60756503 |
5.9800 |
L |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
|
38280297 |
3.7700 |
S |
38280297 |
3.7700 |
S |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
1278000 |
78594526 |
7.7400 |
L |
75874530 |
7.4700 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2753200 |
0.2700 |
S |
2941600 |
0.2900 |
S |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
704399 |
61256102 |
6.0300 |
L |
60756503 |
5.9800 |
L |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
38987096 |
3.8400 |
S |
38280297 |
3.7700 |
S |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
236800 |
61256102 |
6.0300 |
L |
61256102 |
6.0300 |
L |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
38987096 |
3.8400 |
S |
38987096 |
3.8400 |
S |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
37943887 |
3.7300 |
P |
38116687 |
3.7500 |
P |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
2552709 |
0.2500 |
S |
2540769 |
0.2500 |
S |
H Shares |
2015-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
216420 |
60708893 |
5.9700 |
L |
60925313 |
6.0000 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
77397326 |
7.6200 |
L |
78594526 |
7.7400 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1302400 |
0.1300 |
S |
2753200 |
0.2700 |
S |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
2716000 |
61981002 |
6.1000 |
L |
61981002 |
6.1000 |
L |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
39919596 |
3.9300 |
S |
39919596 |
3.9300 |
S |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
34917596 |
3.4300 |
S |
34917596 |
3.4300 |
S |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
2052800 |
57801112 |
5.6900 |
L |
57801112 |
5.6900 |
L |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
34917596 |
3.4300 |
S |
39919596 |
3.9300 |
S |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
5000000 |
57801112 |
5.6900 |
L |
61981002 |
6.1000 |
L |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
32732396 |
3.2200 |
S |
32732396 |
3.2200 |
S |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
1688800 |
52606460 |
5.1800 |
L |
52606460 |
5.1800 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
624800 |
0.0600 |
S |
908000 |
0.0900 |
S |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1686000 |
78621130 |
7.7400 |
L |
79587178 |
7.8400 |
L |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
33022796 |
3.2500 |
S |
33022796 |
3.2500 |
S |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
79200 |
52604750 |
5.1800 |
L |
52604750 |
5.1800 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
624800 |
0.0600 |
S |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
2038000 |
79158562 |
7.8000 |
L |
78621130 |
7.7400 |
L |
H Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
24000 |
52931951 |
5.2100 |
L |
52931951 |
5.2100 |
L |
H Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
|
33197596 |
3.2600 |
S |
33197596 |
3.2600 |
S |
H Shares |
2015-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-18 |
贝莱德公司 |
Blackrock, Inc. |
808158 |
76551194 |
7.5400 |
L |
79158562 |
7.8000 |
L |
H Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
4627200 |
47517151 |
4.6800 |
L |
52931951 |
5.2100 |
L |
H Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
|
32893596 |
3.2300 |
S |
33197596 |
3.2600 |
S |
H Shares |
2015-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
57187 |
77209434 |
7.6000 |
L |
77501323 |
7.6300 |
L |
H Shares |
2015-02-25 |
贝莱德公司 |
Blackrock, Inc. |
94000 |
74390238 |
7.3300 |
L |
75138398 |
7.4000 |
L |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
11923984 |
60544129 |
5.9600 |
L |
48650345 |
4.7900 |
L |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
33909038 |
3.3300 |
S |
33575038 |
3.3000 |
S |
H Shares |
2015-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
1525805 |
61209880 |
6.0200 |
L |
59684075 |
5.8700 |
L |
H Shares |
2015-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
2202090 |
0.2100 |
S |
2240375 |
0.2200 |
S |
H Shares |
2015-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
36443487 |
3.5800 |
P |
36443487 |
3.5800 |
P |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
38531438 |
3.7900 |
S |
38531438 |
3.7900 |
S |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
4726400 |
56303628 |
5.5400 |
L |
56303628 |
5.5400 |
L |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
|
38462238 |
3.7800 |
S |
38462238 |
3.7800 |
S |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
24000 |
55951227 |
5.5100 |
L |
55951227 |
5.5100 |
L |
H Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
39200 |
55520701 |
5.4600 |
L |
55520701 |
5.4600 |
L |
H-Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
|
38791438 |
3.8200 |
S |
38791438 |
3.8200 |
S |
H-Shares |
2015-02-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
242000 |
53897383 |
5.3000 |
L |
53897383 |
5.3000 |
L |
H Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
|
38656120 |
3.8000 |
S |
38656120 |
3.8000 |
S |
H Shares |
2015-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
714362 |
77383164 |
7.6200 |
L |
77088888 |
7.5900 |
L |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
258400 |
53393901 |
5.2500 |
L |
53393901 |
5.2500 |
L |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
|
38205838 |
3.7600 |
S |
38205838 |
3.7600 |
S |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
2642180 |
60845570 |
5.9900 |
L |
63487750 |
6.2500 |
L |
H Shares |
2015-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
2629640 |
0.2500 |
S |
2629700 |
0.2500 |
S |
H Shares |
2015-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
33680287 |
3.3100 |
P |
36292287 |
3.5700 |
P |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
999600 |
53283950 |
5.2400 |
L |
53283950 |
5.2400 |
L |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
|
39214638 |
3.8600 |
S |
39214638 |
3.8600 |
S |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
101200 |
53625896 |
5.2800 |
L |
53625896 |
5.2800 |
L |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
39142238 |
3.8500 |
S |
39142238 |
3.8500 |
S |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
82046881 |
8.0800 |
L |
80909923 |
7.9700 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
1136958 |
82046881 |
8.0800 |
L |
80909923 |
7.9700 |
L |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
39013238 |
3.8400 |
S |
39013238 |
3.8400 |
S |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
99600 |
54111173 |
5.3200 |
L |
54111173 |
5.3200 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1154051 |
80892830 |
7.9700 |
L |
82046881 |
8.0800 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1451950 |
80892830 |
7.9700 |
L |
82046881 |
8.0800 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
236000 |
52961572 |
5.2100 |
L |
52961572 |
5.2100 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
38651238 |
3.8000 |
S |
38651238 |
3.8000 |
S |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1466352 |
82359182 |
8.1100 |
L |
80892830 |
7.9700 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
162850 |
82359182 |
8.1100 |
L |
80892830 |
7.9700 |
L |
H Shares |
2015-01-30 |
贝莱德公司 |
Blackrock, Inc. |
328400 |
82392952 |
8.1200 |
L |
82359182 |
8.1100 |
L |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
19200 |
53561550 |
5.2700 |
L |
53561550 |
5.2700 |
L |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
39009638 |
3.8400 |
S |
39009638 |
3.8400 |
S |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
4912324 |
77480628 |
7.6300 |
L |
82392952 |
8.1200 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
353600 |
75635993 |
7.4500 |
L |
77480628 |
7.6300 |
L |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
2420800 |
52397149 |
5.1600 |
L |
57397149 |
5.1600 |
L |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
36497638 |
3.5900 |
S |
36497638 |
3.5900 |
S |
H Shares |
2015-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
106000 |
51317136 |
5.0500 |
L |
51317136 |
5.0500 |
L |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
36378038 |
3.5800 |
S |
36378038 |
3.5800 |
S |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
314400 |
53992904 |
5.3100 |
L |
53992904 |
5.3100 |
L |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
36453638 |
3.5900 |
S |
36453638 |
3.5900 |
S |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
16400 |
53042104 |
5.2200 |
L |
53042104 |
5.2200 |
L |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
36699238 |
3.6100 |
S |
36699238 |
3.6100 |
S |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
403600 |
53192514 |
5.2300 |
L |
53192514 |
5.2300 |
L |
H Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
37017598 |
3.6400 |
S |
37017598 |
3.6400 |
S |
H Shares |
2015-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
661200 |
51302114 |
5.0500 |
L |
51302114 |
5.0500 |
L |
H Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
37419236 |
3.6800 |
S |
37419236 |
3.6800 |
S |
H Shares |
2015-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
234800 |
73269358 |
7.2200 |
L |
74295141 |
7.3200 |
L |
H Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
675200 |
53756975 |
5.2900 |
L |
53756975 |
5.2900 |
L |
H Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
|
38941636 |
3.8300 |
S |
38941636 |
3.8300 |
S |
H Shares |
2015-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
67200 |
52687208 |
5.1800 |
L |
52687208 |
5.1800 |
L |
H Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
|
38391636 |
3.7800 |
S |
38391636 |
3.7800 |
S |
H Shares |
2015-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
309200 |
53065305 |
5.2200 |
L |
53065305 |
5.2200 |
L |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
|
37831236 |
3.7200 |
S |
37831236 |
3.7200 |
S |
H Shares |
2015-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
10400 |
52610267 |
5.1800 |
L |
52610267 |
5.1800 |
L |
H Shares |
2015-01-14 |
摩根士丹利 |
Morgan Stanley |
|
38219636 |
3.7600 |
S |
38219636 |
3.7600 |
S |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
1713600 |
53826845 |
5.3000 |
L |
53826845 |
5.3000 |
L |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
|
40140838 |
3.9500 |
S |
40140838 |
3.9500 |
S |
H Shares |
2015-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-12 |
摩根士丹利 |
Morgan Stanley |
|
40222038 |
3.9600 |
S |
40222038 |
3.9600 |
S |
H Shares |
2015-01-12 |
摩根士丹利 |
Morgan Stanley |
11600 |
52371644 |
5.1500 |
L |
52371644 |
5.1500 |
L |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
5825717 |
69237023 |
6.8200 |
L |
75062740 |
7.3900 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
53291551 |
5.2400 |
L |
52371644 |
5.1500 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
1298800 |
40994038 |
4.0300 |
S |
40222038 |
3.9600 |
S |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
83200 |
53291551 |
5.2400 |
L |
53291551 |
5.2400 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
40994038 |
4.0300 |
S |
40994038 |
4.0300 |
S |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
52387950 |
5.1600 |
L |
53291551 |
5.2400 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
904000 |
39769238 |
3.9100 |
S |
40994038 |
4.0300 |
S |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
144800 |
52387950 |
5.1600 |
L |
52387950 |
5.1600 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
39769238 |
3.9100 |
S |
39769238 |
3.9100 |
S |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
2299600 |
53784747 |
5.2900 |
L |
53784747 |
5.2900 |
L |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
|
37294038 |
3.6700 |
S |
37294038 |
3.6700 |
S |
H Shares |
2015-01-06 |
贝莱德公司 |
Blackrock, Inc. |
737185 |
66308617 |
6.5300 |
L |
67081967 |
6.6100 |
L |
H Shares |
2015-01-06 |
摩根士丹利 |
Morgan Stanley |
64000 |
57269828 |
5.6400 |
L |
57269828 |
5.6400 |
L |
H Shares |
2015-01-06 |
摩根士丹利 |
Morgan Stanley |
|
37359238 |
3.6700 |
S |
37359238 |
3.6700 |
S |
H Shares |
2015-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
578015 |
64722906 |
6.3800 |
L |
66308617 |
6.5300 |
L |
H Shares |
2015-01-05 |
摩根士丹利 |
Morgan Stanley |
9600 |
57487151 |
5.6600 |
L |
57487151 |
5.6600 |
L |
H Shares |
2015-01-05 |
摩根士丹利 |
Morgan Stanley |
|
37632438 |
3.7000 |
S |
37632438 |
3.7000 |
S |
H Shares |
2015-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
103600 |
56577952 |
5.5700 |
L |
56577952 |
5.5700 |
L |
H Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
37478838 |
3.6900 |
S |
37478838 |
3.6900 |
S |
H Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
33200 |
57550389 |
5.6600 |
L |
57550389 |
5.6600 |
L |
H Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
|
37356038 |
3.6700 |
S |
37356038 |
3.6700 |
S |
H Shares |
2014-12-19 |
贝莱德公司 |
Blackrock, Inc. |
373200 |
64469785 |
6.3500 |
L |
64450880 |
6.3500 |
L |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
130600 |
57425681 |
5.6500 |
L |
57425681 |
5.6500 |
L |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
|
37304638 |
3.6700 |
S |
37304638 |
3.6700 |
S |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
221200 |
57277374 |
5.6400 |
L |
57277374 |
5.6400 |
L |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
37304822 |
3.6700 |
S |
37304822 |
3.6700 |
S |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
146800 |
56543134 |
5.5600 |
L |
56543134 |
5.5600 |
L |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
37310422 |
3.6700 |
S |
37310422 |
3.6700 |
S |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
394400 |
56594950 |
5.5700 |
L |
56594950 |
5.5700 |
L |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
|
36922022 |
3.6300 |
S |
36922022 |
3.6300 |
S |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-15 |
摩根士丹利 |
Morgan Stanley |
75200 |
56012950 |
5.5100 |
L |
56012950 |
5.5100 |
L |
H Shares |
2014-12-15 |
摩根士丹利 |
Morgan Stanley |
|
37519222 |
3.6900 |
S |
37519222 |
3.6900 |
S |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
249600 |
64072183 |
6.3100 |
L |
63319621 |
6.2400 |
L |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
|
37757222 |
3.7100 |
S |
37757222 |
3.7100 |
S |
H Shares |
2014-12-09 |
摩根士丹利 |
Morgan Stanley |
435200 |
55287350 |
5.4400 |
L |
55287350 |
5.4400 |
L |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
34717287 |
3.4100 |
P |
34772887 |
3.4200 |
P |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
6223790 |
0.6100 |
S |
2203385 |
0.2100 |
S |
H Shares |
2014-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
2305603 |
61459757 |
6.0500 |
L |
59154154 |
5.8200 |
L |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
2487568 |
58972194 |
5.8000 |
L |
61459762 |
6.0500 |
L |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
6203873 |
0.6100 |
S |
6205805 |
0.6100 |
S |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
34722087 |
3.4200 |
P |
34717287 |
3.4100 |
P |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
43200 |
55179797 |
5.4300 |
L |
55179797 |
5.4300 |
L |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
|
38845261 |
3.8200 |
S |
38845261 |
3.8200 |
S |
H Shares |
2014-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
57209397 |
5.6300 |
L |
55179797 |
5.4300 |
L |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
2348400 |
41179661 |
4.0500 |
S |
38845261 |
3.8200 |
S |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
629600 |
57209397 |
5.6300 |
L |
57209397 |
5.6300 |
L |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
41179661 |
4.0500 |
S |
41179661 |
4.0500 |
S |
H Shares |
2014-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
1607507 |
60402845 |
5.9500 |
L |
62010352 |
6.1100 |
L |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
132000 |
60402845 |
5.9500 |
L |
62010352 |
6.1100 |
L |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
|
57082542 |
5.6200 |
L |
57209397 |
5.6300 |
L |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
863239 |
40199622 |
3.9500 |
S |
41179661 |
4.0500 |
S |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
250000 |
57082542 |
5.6200 |
L |
57082542 |
5.6200 |
L |
H Shares |
2014-12-03 |
摩根士丹利 |
Morgan Stanley |
|
40199622 |
3.9500 |
S |
40199622 |
3.9500 |
S |
H Shares |
2014-12-02 |
|
Hallgain Management Limited |
3837600 |
51546800 |
5.0700 |
L |
47709200 |
4.6900 |
L |
Ordinary Shares |
2014-12-02 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
3837600 |
51546800 |
5.0700 |
L |
47709200 |
4.6900 |
L |
Ordinary Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
276800 |
60794222 |
5.9900 |
L |
60798645 |
5.9900 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
57068562 |
5.6200 |
L |
57082542 |
5.6200 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
1755600 |
41541622 |
4.0900 |
S |
40199622 |
3.9500 |
S |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
1792800 |
57068562 |
5.6200 |
L |
57068562 |
5.6200 |
L |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
41541622 |
4.0900 |
S |
41541622 |
4.0900 |
S |
H Shares |
2014-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1046151 |
61840373 |
6.0900 |
L |
60794222 |
5.9900 |
L |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
418200 |
57627800 |
5.6700 |
L |
57627800 |
5.6700 |
L |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
|
41228222 |
4.0600 |
S |
41228222 |
4.0600 |
S |
H Shares |
2014-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
43134222 |
4.2400 |
S |
43134222 |
4.2400 |
S |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
1668000 |
61037150 |
6.0100 |
L |
61037150 |
6.0100 |
L |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
|
43134222 |
4.2400 |
S |
41228222 |
4.0600 |
S |
H Shares |
2014-11-28 |
摩根士丹利 |
Morgan Stanley |
1906000 |
61037150 |
6.0100 |
L |
57627800 |
5.6700 |
L |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
104000 |
61450257 |
6.0500 |
L |
61840373 |
6.0900 |
L |
H Shares |
2014-11-27 |
摩根士丹利 |
Morgan Stanley |
|
39723915 |
3.9100 |
S |
39723915 |
3.9100 |
S |
H Shares |
2014-11-27 |
摩根士丹利 |
Morgan Stanley |
3934400 |
62582443 |
6.1600 |
L |
62582443 |
6.1600 |
L |
H Shares |
2014-11-27 |
摩根士丹利 |
Morgan Stanley |
3332307 |
39723915 |
3.9100 |
S |
43134222 |
4.2400 |
S |
H Shares |
2014-11-27 |
摩根士丹利 |
Morgan Stanley |
|
62582443 |
6.1600 |
L |
61037150 |
6.0100 |
L |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
1924284 |
59525973 |
5.8600 |
L |
61450257 |
6.0500 |
L |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
142800 |
59525973 |
5.8600 |
L |
61450257 |
6.0500 |
L |
H Shares |
2014-11-26 |
摩根士丹利 |
Morgan Stanley |
855200 |
63379550 |
6.2400 |
L |
63379550 |
6.2400 |
L |
H Shares |
2014-11-26 |
摩根士丹利 |
Morgan Stanley |
|
40267022 |
3.9600 |
S |
40267022 |
3.9600 |
S |
H Shares |
2014-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-26 |
贝莱德公司 |
Blackrock, Inc. |
54000 |
59551196 |
5.8700 |
L |
59525973 |
5.8600 |
L |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1365425 |
60916621 |
6.0000 |
L |
59551196 |
5.8700 |
L |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
90687 |
63422750 |
6.2400 |
L |
63422750 |
6.2400 |
L |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
38324509 |
3.7700 |
S |
38324509 |
3.7700 |
S |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
993825 |
59922796 |
5.9000 |
L |
60916621 |
6.0000 |
L |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
361087 |
61774750 |
6.0800 |
L |
61774750 |
6.0800 |
L |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
37798222 |
3.7200 |
S |
37798222 |
3.7200 |
S |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
1614800 |
61537596 |
6.0600 |
L |
59922796 |
5.9000 |
L |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
152000 |
61537596 |
6.0600 |
L |
59922796 |
5.9000 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
8238590 |
61106614 |
6.0100 |
L |
52868024 |
5.2000 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6083849 |
0.5900 |
S |
6080159 |
0.5900 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
42938647 |
4.2200 |
P |
34592487 |
3.4000 |
P |
H Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
71200 |
61667704 |
6.0700 |
L |
61667704 |
6.0700 |
L |
H Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
|
37840222 |
3.7200 |
S |
37840222 |
3.7200 |
S |
H Shares |
2014-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
42044022 |
4.1400 |
S |
42044022 |
4.1400 |
S |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
4528400 |
65796704 |
6.4800 |
L |
65796704 |
6.4800 |
L |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
4203800 |
42044022 |
4.1400 |
S |
37840222 |
3.7200 |
S |
H Shares |
2014-11-19 |
摩根士丹利 |
Morgan Stanley |
|
65796704 |
6.4800 |
L |
61667704 |
6.0700 |
L |
H Shares |
2014-11-19 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
62692572 |
6.1800 |
L |
62226572 |
6.1300 |
L |
H Shares |
2014-11-18 |
建滔化工集团有限公司 |
Kingboard Chemical Holdings Limited |
400000 |
50572400 |
4.9800 |
L |
50972400 |
5.0200 |
L |
Ordinary Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
1597200 |
62696245 |
6.1800 |
L |
62692572 |
6.1800 |
L |
H Shares |
2014-11-18 |
|
Hallgain Management Limited |
400000 |
50572400 |
4.9800 |
L |
50972400 |
5.0200 |
L |
Ordinary Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
1600 |
62492350 |
6.1500 |
L |
62492350 |
6.1500 |
L |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
42694822 |
4.2000 |
S |
42694822 |
4.2000 |
S |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1895133 |
60172093 |
5.9300 |
L |
62067226 |
6.1100 |
L |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
36400 |
61896728 |
6.0900 |
L |
61896728 |
6.0900 |
L |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
42611022 |
4.1900 |
S |
42611022 |
4.1900 |
S |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
2000 |
61775514 |
6.0800 |
L |
61775514 |
6.0800 |
L |
H Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
|
42488000 |
4.1800 |
S |
42488000 |
4.1800 |
S |
H Shares |
2014-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
17600 |
61162914 |
6.0200 |
L |
61162914 |
6.0200 |
L |
H Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
42214800 |
4.1500 |
S |
42214800 |
4.1500 |
S |
H Shares |
2014-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
414000 |
60056912 |
5.9200 |
L |
60257712 |
5.9400 |
L |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
933422 |
60720914 |
5.9800 |
L |
61162914 |
6.0200 |
L |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
42214622 |
4.1500 |
S |
42214800 |
4.1500 |
S |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
254800 |
60720914 |
5.9800 |
L |
60720914 |
5.9800 |
L |
H Shares |
2014-11-10 |
摩根士丹利 |
Morgan Stanley |
|
42214622 |
4.1500 |
S |
42214622 |
4.1500 |
S |
H Shares |
2014-11-07 |
贝莱德公司 |
Blackrock, Inc. |
3986879 |
64043791 |
6.3100 |
L |
60056912 |
5.9200 |
L |
H Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
6275600 |
60361314 |
5.9400 |
L |
60361314 |
5.9400 |
L |
H Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
|
42296800 |
4.1600 |
S |
42296800 |
4.1600 |
S |
H Shares |
2014-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
43518800 |
4.2800 |
S |
43518800 |
4.2800 |
S |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
953200 |
63022319 |
6.2000 |
L |
63022319 |
6.2000 |
L |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
|
43518800 |
4.2800 |
S |
42296800 |
4.1600 |
S |
H Shares |
2014-11-06 |
摩根士丹利 |
Morgan Stanley |
529200 |
63022319 |
6.2000 |
L |
60361314 |
5.9400 |
L |
H Shares |
2014-11-05 |
贝莱德公司 |
Blackrock, Inc. |
436000 |
64374344 |
6.3400 |
L |
64259280 |
6.3300 |
L |
H Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
|
42492400 |
4.1800 |
S |
42492400 |
4.1800 |
S |
H Shares |
2014-11-05 |
摩根士丹利 |
Morgan Stanley |
916400 |
63733936 |
6.2700 |
L |
63733936 |
6.2700 |
L |
H Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
606400 |
63844927 |
6.2800 |
L |
63844927 |
6.2800 |
L |
H Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
|
43051791 |
4.2400 |
S |
43051791 |
4.2400 |
S |
H Shares |
2014-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
100000 |
63778808 |
6.2800 |
L |
63778808 |
6.2800 |
L |
H Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
|
43324472 |
4.2600 |
S |
43324472 |
4.2600 |
S |
H Shares |
2014-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
64000 |
64170951 |
6.3200 |
L |
64227042 |
6.3300 |
L |
H Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
490000 |
63795608 |
6.2800 |
L |
63795608 |
6.2800 |
L |
H Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
|
43570072 |
4.2900 |
S |
43570072 |
4.2900 |
S |
H Shares |
2014-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
644800 |
60433816 |
5.9500 |
L |
64050165 |
6.3100 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
3616349 |
60433816 |
5.9500 |
L |
64050165 |
6.3100 |
L |
H Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
7928800 |
62145608 |
6.1200 |
L |
62145608 |
6.1200 |
L |
H Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
|
43385272 |
4.2700 |
S |
43385272 |
4.2700 |
S |
H Shares |
2014-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
60493816 |
5.9600 |
L |
60433816 |
5.9500 |
L |
H Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
3806000 |
58724227 |
5.7800 |
L |
62145608 |
6.1200 |
L |
H Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
|
43556672 |
4.2900 |
S |
43385272 |
4.2700 |
S |
H Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
325600 |
58724227 |
5.7800 |
L |
58724227 |
5.7800 |
L |
H Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
|
43556672 |
4.2900 |
S |
43556672 |
4.2900 |
S |
H Shares |
2014-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
65325659 |
6.4300 |
L |
65389609 |
6.4400 |
L |
H Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
2830000 |
11175210 |
1.1000 |
S |
8345210 |
0.8200 |
S |
H Shares |
2014-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
43259736 |
4.2600 |
P |
43462536 |
4.2800 |
P |
H Shares |
2014-10-28 |
摩根士丹利 |
Morgan Stanley |
3166800 |
58666827 |
5.7700 |
L |
58666827 |
5.7700 |
L |
H Shares |
2014-10-28 |
摩根士丹利 |
Morgan Stanley |
|
43782091 |
4.3100 |
S |
43782091 |
4.3100 |
S |
H Shares |
2014-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
4417524 |
65212940 |
6.4200 |
L |
60795416 |
5.9900 |
L |
H Shares |
2014-10-27 |
摩根士丹利 |
Morgan Stanley |
5986000 |
57666427 |
5.6700 |
L |
57666427 |
5.6700 |
L |
H Shares |
2014-10-27 |
摩根士丹利 |
Morgan Stanley |
|
44420091 |
4.3700 |
S |
44420091 |
4.3700 |
S |
H Shares |
2014-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
|
44678491 |
4.4000 |
S |
44678491 |
4.4000 |
S |
H Shares |
2014-10-24 |
摩根士丹利 |
Morgan Stanley |
708000 |
55907627 |
5.5000 |
L |
55907627 |
5.5000 |
L |
H Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
|
44569291 |
4.3800 |
S |
44569291 |
4.3800 |
S |
H Shares |
2014-10-23 |
摩根士丹利 |
Morgan Stanley |
114000 |
55462427 |
5.4600 |
L |
55462427 |
5.4600 |
L |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
178000 |
64941759 |
6.4000 |
L |
65574770 |
6.4600 |
L |
H Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
|
44916000 |
4.4200 |
S |
44916000 |
4.4200 |
S |
H Shares |
2014-10-22 |
摩根士丹利 |
Morgan Stanley |
329200 |
55399700 |
5.4500 |
L |
55399700 |
5.4500 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
818000 |
63730443 |
6.2800 |
L |
63380043 |
6.2400 |
L |
H Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
453600 |
56350117 |
5.5500 |
L |
56350117 |
5.5500 |
L |
H Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
|
45722400 |
4.5000 |
S |
45722400 |
4.5000 |
S |
H Shares |
2014-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
1368800 |
56987827 |
5.6100 |
L |
56987827 |
5.6100 |
L |
H Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
|
46096000 |
4.5400 |
S |
46096000 |
4.5400 |
S |
H Shares |
2014-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
1406000 |
57258766 |
5.6300 |
L |
57258766 |
5.6300 |
L |
H Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
|
46234667 |
4.5500 |
S |
46234667 |
4.5500 |
S |
H Shares |
2014-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-16 |
摩根士丹利 |
Morgan Stanley |
832000 |
57804536 |
5.6900 |
L |
57804536 |
5.6900 |
L |
H Shares |
2014-10-16 |
摩根士丹利 |
Morgan Stanley |
|
46765800 |
4.6000 |
S |
46765800 |
4.6000 |
S |
H Shares |
2014-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-15 |
摩根士丹利 |
Morgan Stanley |
4172800 |
51272941 |
5.0500 |
L |
51272941 |
5.0500 |
L |
H Shares |
2014-10-15 |
摩根士丹利 |
Morgan Stanley |
|
41401672 |
4.0700 |
S |
41401672 |
4.0700 |
S |
H Shares |
2014-10-14 |
摩根士丹利 |
Morgan Stanley |
9769867 |
41380941 |
4.0700 |
L |
51272941 |
5.0500 |
L |
H Shares |
2014-10-14 |
摩根士丹利 |
Morgan Stanley |
9769867 |
31770205 |
3.1200 |
S |
41401672 |
4.0700 |
S |
H Shares |
2014-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
102000 |
0.0100 |
S |
102000 |
0.0100 |
S |
H Shares |
2014-10-08 |
贝莱德公司 |
Blackrock, Inc. |
3526600 |
71318008 |
7.0200 |
L |
67791408 |
6.6800 |
L |
H Shares |
2014-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
454800 |
0.0400 |
S |
102000 |
0.0100 |
S |
H Shares |
2014-10-07 |
贝莱德公司 |
Blackrock, Inc. |
327933 |
70990075 |
6.9900 |
L |
71318008 |
7.0200 |
L |
H Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
3333496 |
71536716 |
7.0500 |
L |
68203220 |
6.7200 |
L |
H Shares |
2014-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1047200 |
0.1000 |
S |
876000 |
0.0900 |
S |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
3370837 |
68165879 |
6.7100 |
L |
71536716 |
7.0500 |
L |
H Shares |
2014-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1212800 |
0.1200 |
S |
1047200 |
0.1000 |
S |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
2668800 |
72621967 |
7.1500 |
L |
69953167 |
6.8900 |
L |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
10632010 |
1.0400 |
S |
10742010 |
1.0500 |
S |
H Shares |
2014-09-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
43196459 |
4.2500 |
P |
43196459 |
4.2500 |
P |
H Shares |
2014-09-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
17668400 |
63594761 |
6.2600 |
L |
45926361 |
4.5200 |
L |
H Shares |
2014-09-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
54844300 |
5.4000 |
S |
37154300 |
3.6600 |
S |
H Shares |
2014-09-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
50976900 |
12617861 |
1.2400 |
L |
63594761 |
6.2600 |
L |
H Shares |
2014-09-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
51045700 |
3798600 |
0.3700 |
S |
54844300 |
5.4000 |
S |
H Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
3327910 |
84039420 |
8.2700 |
L |
80711510 |
7.9400 |
L |
H Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
10617190 |
1.0400 |
S |
10631220 |
1.0400 |
S |
H Shares |
2014-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
43461659 |
4.2800 |
P |
43461659 |
4.2800 |
P |
H Shares |
2014-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3276400 |
0.3200 |
S |
3276400 |
0.3200 |
S |
H Shares |
2014-09-10 |
贝莱德公司 |
Blackrock, Inc. |
3049064 |
71664219 |
7.0600 |
L |
68615155 |
6.7600 |
L |
H Shares |
2014-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3276400 |
0.3200 |
S |
3276400 |
0.3200 |
S |
H Shares |
2014-09-09 |
贝莱德公司 |
Blackrock, Inc. |
2589400 |
69074819 |
6.8000 |
L |
71664219 |
7.0600 |
L |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3148400 |
0.3100 |
S |
3276400 |
0.3200 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
5692204 |
75838182 |
7.4700 |
L |
70145978 |
6.9100 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
204700 |
74158502 |
7.3000 |
L |
74024595 |
7.2900 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2086400 |
0.2100 |
S |
2688400 |
0.2600 |
S |
H Shares |
2014-08-29 |
|
State Street Corporation |
|
50978304 |
5.0200 |
P |
50417375 |
4.9700 |
P |
Common |
2014-08-29 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-08-07 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-08-07 |
|
State Street Corporation |
|
50657029 |
4.9900 |
P |
51210229 |
5.0400 |
P |
Common |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
218000 |
73431412 |
7.2300 |
L |
73442612 |
7.2300 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
298000 |
75695017 |
7.4600 |
L |
73431412 |
7.2300 |
L |
H Shares |
2014-08-01 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-08-01 |
|
State Street Corporation |
|
51096909 |
5.0300 |
P |
50425629 |
4.9700 |
P |
Common |
2014-07-26 |
|
Lange Christian |
8200700 |
56150300 |
5.5300 |
L |
47949600 |
4.7200 |
L |
Ordinary Shares |
2014-07-26 |
|
EII Capital Holding, Inc. |
8200700 |
56150300 |
5.5300 |
L |
47949600 |
4.7200 |
L |
Ordinary Shares |
2014-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
1128084 |
91559518 |
9.0100 |
L |
90431434 |
8.9000 |
L |
H Shares |
2014-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
13792385 |
1.3500 |
S |
14101585 |
1.3800 |
S |
H Shares |
2014-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
42221605 |
4.1500 |
P |
42115605 |
4.1400 |
P |
H Shares |
2014-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
1144400 |
90415118 |
8.9000 |
L |
91559518 |
9.0100 |
L |
H Shares |
2014-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
13292385 |
1.3000 |
S |
13792385 |
1.3500 |
S |
H Shares |
2014-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
41600805 |
4.0900 |
P |
42221605 |
4.1500 |
P |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
239855 |
70841816 |
6.9800 |
L |
71081671 |
7.0000 |
L |
H Shares |
2014-07-22 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Common |
2014-07-22 |
|
State Street Corporation |
|
45952469 |
4.5300 |
P |
50856069 |
5.0100 |
P |
Common |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
54770041 |
54770041 |
5.3900 |
L |
48807401 |
4.8000 |
L |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
11428909 |
1.1200 |
S |
11527909 |
1.1300 |
S |
H Shares |
2014-07-22 |
花旗集团 |
Citigroup Inc. |
|
43320102 |
4.2600 |
P |
37357462 |
3.6700 |
P |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
465800 |
91503683 |
9.0100 |
L |
91037883 |
8.9600 |
L |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
13292315 |
1.3000 |
S |
13292315 |
1.3000 |
S |
H Shares |
2014-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
42775205 |
4.2100 |
P |
42236005 |
4.1600 |
P |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
775790 |
71149006 |
7.0100 |
L |
70373216 |
6.9300 |
L |
H Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
124015 |
91361066 |
8.9900 |
L |
91485081 |
9.0100 |
L |
H Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
13569443 |
1.3300 |
S |
13569443 |
1.3300 |
S |
H Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
42356005 |
4.1700 |
P |
42775205 |
4.2100 |
P |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
468200 |
70632006 |
6.9600 |
L |
71100206 |
7.0000 |
L |
H Shares |
2014-07-09 |
贝莱德公司 |
Blackrock, Inc. |
1480594 |
71935270 |
7.0900 |
L |
70454676 |
6.9400 |
L |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
314000 |
69214868 |
6.8200 |
L |
71935270 |
7.0900 |
L |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
2720402 |
69214868 |
6.8200 |
L |
71935270 |
7.0900 |
L |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
|
53766066 |
5.2900 |
L |
53109068 |
5.2300 |
L |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
486778 |
10075599 |
0.9900 |
S |
10562377 |
1.0400 |
S |
H Shares |
2014-06-30 |
花旗集团 |
Citigroup Inc. |
|
42212653 |
4.1500 |
P |
41045677 |
4.0400 |
P |
H Shares |
2014-06-20 |
花旗集团 |
Citigroup Inc. |
|
53911093 |
5.3100 |
L |
52886616 |
5.2000 |
L |
H Shares |
2014-06-20 |
花旗集团 |
Citigroup Inc. |
576000 |
10243812 |
1.0000 |
S |
9667812 |
0.9500 |
S |
H Shares |
2014-06-20 |
花旗集团 |
Citigroup Inc. |
|
41857790 |
4.1200 |
P |
41857790 |
4.1200 |
P |
H Shares |
2014-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
7702000 |
95704940 |
9.4200 |
L |
88002940 |
8.6600 |
L |
H Shares |
2014-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
13859760 |
1.3600 |
S |
13214560 |
1.3000 |
S |
H Shares |
2014-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
41119505 |
4.0500 |
P |
41364705 |
4.0700 |
P |
H Shares |
2014-06-11 |
花旗集团 |
Citigroup Inc. |
|
51449758 |
5.0600 |
L |
52911694 |
5.2100 |
L |
H Shares |
2014-06-11 |
花旗集团 |
Citigroup Inc. |
1268738 |
9469594 |
0.9300 |
S |
10738332 |
1.0500 |
S |
H Shares |
2014-06-11 |
花旗集团 |
Citigroup Inc. |
|
41468055 |
4.0800 |
P |
41661253 |
4.1000 |
P |
H Shares |
2014-06-03 |
花旗集团 |
Citigroup Inc. |
806135 |
50575949 |
4.9800 |
L |
51382084 |
5.0600 |
L |
H Shares |
2014-06-03 |
花旗集团 |
Citigroup Inc. |
|
7597443 |
0.7400 |
S |
8226562 |
0.8100 |
S |
H Shares |
2014-06-03 |
花旗集团 |
Citigroup Inc. |
|
40800119 |
4.0100 |
P |
41137135 |
4.0500 |
P |
H Shares |
2014-06-02 |
花旗集团 |
Citigroup Inc. |
442819 |
51018768 |
5.0200 |
L |
50575949 |
4.9800 |
L |
H Shares |
2014-06-02 |
花旗集团 |
Citigroup Inc. |
|
7097443 |
0.6900 |
S |
7597443 |
0.7400 |
S |
H Shares |
2014-06-02 |
花旗集团 |
Citigroup Inc. |
|
41348119 |
4.0700 |
P |
40800119 |
4.0100 |
P |
H Shares |
2014-05-30 |
花旗集团 |
Citigroup Inc. |
773359 |
50245409 |
4.9400 |
L |
51018768 |
5.0200 |
L |
H Shares |
2014-05-30 |
花旗集团 |
Citigroup Inc. |
|
6550743 |
0.6400 |
S |
7097443 |
0.6900 |
S |
H Shares |
2014-05-30 |
花旗集团 |
Citigroup Inc. |
|
41481179 |
4.0800 |
P |
41348119 |
4.0700 |
P |
H Shares |
2014-05-28 |
|
Lange Christian |
1110800 |
61078900 |
6.0200 |
L |
59968100 |
5.9100 |
L |
Ordinary |
2014-05-28 |
|
EII Capital Holding, Inc. |
1110800 |
61078900 |
6.0200 |
L |
59968100 |
5.9100 |
L |
Ordinary |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
445600 |
0.0400 |
S |
445600 |
0.0400 |
S |
H Shares |
2014-05-16 |
贝莱德公司 |
Blackrock, Inc. |
608000 |
63704385 |
6.2700 |
L |
64816985 |
6.3800 |
L |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
445600 |
0.0400 |
S |
445600 |
0.0400 |
S |
H Shares |
2014-05-15 |
贝莱德公司 |
Blackrock, Inc. |
264545 |
66329820 |
6.5300 |
L |
63704385 |
6.2700 |
L |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
445600 |
0.0400 |
S |
445600 |
0.0400 |
S |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
406666 |
63640823 |
6.2600 |
L |
63836255 |
6.2800 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
401653 |
65118675 |
6.4100 |
L |
65186682 |
6.4200 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
460800 |
0.0400 |
S |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
528400 |
0.0500 |
S |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
666400 |
62026407 |
6.1000 |
L |
65118675 |
6.4100 |
L |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
528400 |
0.0500 |
S |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
1969600 |
65364707 |
6.4300 |
L |
62180305 |
6.1200 |
L |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
528400 |
0.0500 |
S |
H Shares |
2014-05-02 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
62100505 |
6.1100 |
L |
65364707 |
6.4300 |
L |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
528400 |
0.0500 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
63318377 |
6.2300 |
L |
62205916 |
6.1200 |
L |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
528400 |
0.0500 |
S |
H Shares |
2014-04-29 |
贝莱德公司 |
Blackrock, Inc. |
663600 |
63483911 |
6.2500 |
L |
63318377 |
6.2300 |
L |
H Shares |
2014-04-29 |
花旗集团 |
Citigroup Inc. |
2804747 |
51451462 |
5.0600 |
L |
48646715 |
4.7900 |
L |
H Shares |
2014-04-29 |
花旗集团 |
Citigroup Inc. |
|
7093826 |
0.6900 |
S |
6451770 |
0.6300 |
S |
H Shares |
2014-04-29 |
花旗集团 |
Citigroup Inc. |
|
41844325 |
4.1200 |
P |
40195234 |
3.9500 |
P |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
528400 |
0.0500 |
S |
H Shares |
2014-04-28 |
贝莱德公司 |
Blackrock, Inc. |
187200 |
62103527 |
6.1100 |
L |
63483911 |
6.2500 |
L |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
528400 |
0.0500 |
S |
528400 |
0.0500 |
S |
H Shares |
2014-04-25 |
贝莱德公司 |
Blackrock, Inc. |
614800 |
62259127 |
6.1300 |
L |
62103527 |
6.1100 |
L |
H Shares |
2014-04-25 |
|
Fusion Capital Limited |
25000000 |
25000000 |
2.4600 |
L |
0 |
0.0000 |
L |
H Shares |
2014-04-17 |
花旗集团 |
Citigroup Inc. |
355600 |
50651743 |
4.9800 |
L |
51007343 |
5.0200 |
L |
H Shares |
2014-04-17 |
花旗集团 |
Citigroup Inc. |
|
9180346 |
0.9000 |
S |
9134346 |
0.8900 |
S |
H Shares |
2014-04-17 |
花旗集团 |
Citigroup Inc. |
|
41173226 |
4.0500 |
P |
41574826 |
4.0900 |
P |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
38918205 |
3.8300 |
P |
38944205 |
3.8300 |
P |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
12431345 |
1.2200 |
S |
12765345 |
1.2500 |
S |
H Shares |
2014-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
694000 |
90903237 |
8.9500 |
L |
91597237 |
9.0200 |
L |
H Shares |
2014-04-10 |
花旗集团 |
Citigroup Inc. |
544302 |
51036343 |
5.0200 |
L |
50492041 |
4.9700 |
L |
H Shares |
2014-04-10 |
花旗集团 |
Citigroup Inc. |
|
8852546 |
0.8700 |
S |
8806546 |
0.8600 |
S |
H Shares |
2014-04-10 |
花旗集团 |
Citigroup Inc. |
|
41382426 |
4.0700 |
P |
41188524 |
4.0500 |
P |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
748000 |
0.0700 |
S |
713600 |
0.0700 |
S |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
304400 |
61711489 |
6.0700 |
L |
62206689 |
6.1200 |
L |
H Shares |
2014-04-09 |
花旗集团 |
Citigroup Inc. |
294000 |
50742343 |
4.9900 |
L |
51036343 |
5.0200 |
L |
H Shares |
2014-04-09 |
花旗集团 |
Citigroup Inc. |
|
8806946 |
0.8600 |
S |
8852546 |
0.8700 |
S |
H Shares |
2014-04-09 |
花旗集团 |
Citigroup Inc. |
|
41438426 |
4.0800 |
P |
41382426 |
4.0700 |
P |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
775200 |
0.0700 |
S |
748000 |
0.0700 |
S |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
917772 |
60793717 |
5.9800 |
L |
61711489 |
6.0700 |
L |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
808000 |
0.0800 |
S |
775200 |
0.0700 |
S |
H Shares |
2014-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1136243 |
61929960 |
6.1000 |
L |
60793717 |
5.9800 |
L |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
884900 |
51411456 |
5.0600 |
L |
50526556 |
4.9700 |
L |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
|
8303019 |
0.8100 |
S |
8257019 |
0.8100 |
S |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
|
42198266 |
4.1500 |
P |
41718566 |
4.1000 |
P |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
4178091 |
47233365 |
4.6500 |
L |
51411456 |
5.0600 |
L |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
|
38016370 |
3.7400 |
P |
42198266 |
4.1500 |
P |
H Shares |
2014-04-03 |
花旗集团 |
Citigroup Inc. |
|
8662219 |
0.8500 |
S |
8303019 |
0.8100 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
816800 |
0.0800 |
S |
816800 |
0.0800 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
3230233 |
60655908 |
5.9700 |
L |
63886141 |
6.2900 |
L |
H Shares |
2014-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
788400 |
0.0700 |
S |
816800 |
0.0800 |
S |
H Shares |
2014-04-01 |
贝莱德公司 |
Blackrock, Inc. |
2228901 |
62884809 |
6.1900 |
L |
60655908 |
5.9700 |
L |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
788400 |
0.0700 |
S |
788400 |
0.0700 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
1992800 |
60892009 |
5.9900 |
L |
62884809 |
6.1900 |
L |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
788400 |
0.0700 |
S |
788400 |
0.0700 |
S |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
626021 |
61518030 |
6.0500 |
L |
60892009 |
5.9900 |
L |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
89410520 |
8.8000 |
L |
89867882 |
8.8500 |
L |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
5820000 |
6209100 |
0.6100 |
S |
12029100 |
1.1800 |
S |
H Shares |
2014-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
38421005 |
3.7800 |
P |
38449405 |
3.7800 |
P |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
450800 |
62554585 |
6.1600 |
L |
62294874 |
6.1300 |
L |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
64255132 |
6.3200 |
L |
63386732 |
6.2400 |
L |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
357200 |
63823151 |
6.2800 |
L |
64255132 |
6.3200 |
L |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
1713311 |
72637985 |
7.1500 |
L |
70924674 |
6.9800 |
L |
H Shares |
2014-02-27 |
贝莱德公司 |
Blackrock, Inc. |
3003270 |
69634715 |
6.8500 |
L |
72637985 |
7.1500 |
L |
H Shares |
2014-02-25 |
|
Lange Christian |
2525000 |
59939500 |
5.9000 |
L |
62464500 |
6.1500 |
L |
Ordinary |
2014-02-25 |
|
EII Capital Holding, Inc. |
2525000 |
59939500 |
5.9000 |
L |
62464500 |
6.1500 |
L |
Ordinary |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1634012 |
72202076 |
7.1100 |
L |
70568064 |
6.9500 |
L |
H Shares |
2014-02-21 |
英国保诚保险 |
Prudential plc |
3885600 |
54032800 |
5.3200 |
L |
50147200 |
4.9400 |
L |
Common Stock |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
74295554 |
7.3100 |
L |
73021170 |
7.1900 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
3230184 |
70866871 |
6.9800 |
L |
74097055 |
7.2900 |
L |
H Shares |
2014-02-12 |
贝莱德公司 |
Blackrock, Inc. |
3930611 |
74797482 |
7.3600 |
L |
70866871 |
6.9800 |
L |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
5073016 |
69510232 |
6.8400 |
L |
74583248 |
7.3400 |
L |
H Shares |
2013-12-20 |
英国保诚保险 |
Prudential plc |
3146800 |
63345600 |
6.2300 |
L |
60198800 |
5.9200 |
L |
Common Stock |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
314800 |
0.0300 |
S |
290000 |
0.0200 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
4928055 |
71960231 |
7.0800 |
L |
67032176 |
6.6000 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4477586 |
67482645 |
6.6400 |
L |
71960231 |
7.0800 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
366000 |
0.0300 |
S |
314800 |
0.0300 |
S |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
2531838 |
78812023 |
7.7600 |
L |
81343861 |
8.0100 |
L |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2944440 |
0.2900 |
S |
2934400 |
0.2900 |
S |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
35530605 |
3.5000 |
P |
35779805 |
3.5200 |
P |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
2992728 |
73101491 |
7.2000 |
L |
70108763 |
6.9000 |
L |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
2561342 |
70540149 |
6.9400 |
L |
73101491 |
7.2000 |
L |
H Shares |
2013-10-01 |
贝莱德公司 |
Blackrock, Inc. |
3467758 |
71365199 |
7.0200 |
L |
67897441 |
6.6800 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
66400 |
69166496 |
6.8100 |
L |
71365199 |
7.0200 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
2198703 |
69166496 |
6.8100 |
L |
71365199 |
7.0200 |
L |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
186000 |
63987259 |
6.3000 |
L |
64845590 |
6.3800 |
L |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
2922000 |
65379409 |
6.4400 |
L |
63653134 |
6.2700 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
3989827 |
57399323 |
5.6500 |
L |
61389150 |
6.0400 |
L |
H Shares |
2013-09-13 |
贝莱德公司 |
Blackrock, Inc. |
1234000 |
57399323 |
5.6500 |
L |
61389150 |
6.0400 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
2178529 |
61165620 |
6.0200 |
L |
58987091 |
5.8100 |
L |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
1153347 |
59865564 |
5.8900 |
L |
61018911 |
6.0100 |
L |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
6188392 |
62873956 |
6.1900 |
L |
56685564 |
5.5800 |
L |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
161600 |
0.0100 |
S |
192400 |
0.0100 |
S |
H Shares |
2013-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
2096013 |
83005457 |
8.1800 |
L |
80909444 |
7.9700 |
L |
H Shares |
2013-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
6644900 |
0.6500 |
S |
6776900 |
0.6700 |
S |
H Shares |
2013-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
36472910 |
3.5900 |
P |
34319310 |
3.3800 |
P |
H Shares |
2013-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
131600 |
0.0100 |
S |
161600 |
0.0100 |
S |
H Shares |
2013-08-05 |
贝莱德公司 |
Blackrock, Inc. |
6454452 |
54699325 |
5.3800 |
L |
61153777 |
6.0200 |
L |
H Shares |
2013-08-02 |
花旗集团 |
Citigroup Inc. |
10752631 |
58240680 |
5.7300 |
L |
47488049 |
4.6700 |
L |
H Shares |
2013-08-02 |
花旗集团 |
Citigroup Inc. |
|
13786437 |
1.3500 |
S |
9346948 |
0.9200 |
S |
H Shares |
2013-08-02 |
花旗集团 |
Citigroup Inc. |
|
32373995 |
3.1800 |
P |
32372575 |
3.1800 |
P |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
|
53004050 |
5.2200 |
L |
58240680 |
5.7300 |
L |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
3634000 |
10152437 |
0.9900 |
S |
13786437 |
1.3500 |
S |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
|
32397835 |
3.1900 |
P |
32373995 |
3.1800 |
P |
H Shares |
2013-07-31 |
花旗集团 |
Citigroup Inc. |
3129252 |
49874798 |
4.9100 |
L |
53004050 |
5.2200 |
L |
H Shares |
2013-07-31 |
花旗集团 |
Citigroup Inc. |
|
15805007 |
1.5500 |
S |
10152437 |
0.9900 |
S |
H Shares |
2013-07-31 |
花旗集团 |
Citigroup Inc. |
|
32397835 |
3.1900 |
P |
32397835 |
3.1900 |
P |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
1843134 |
62312402 |
6.1300 |
L |
60469268 |
5.9500 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
645305 |
60755502 |
5.9800 |
L |
61400807 |
6.0400 |
L |
H Shares |
2013-07-04 |
贝莱德公司 |
Blackrock, Inc. |
2377988 |
62328165 |
6.1300 |
L |
59950177 |
5.9000 |
L |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
2050206 |
60277959 |
5.9300 |
L |
62328165 |
6.1300 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
1385436 |
51100091 |
5.0300 |
L |
49714655 |
4.8900 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
19967470 |
1.9600 |
S |
19927870 |
1.9600 |
S |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
32790888 |
3.2200 |
P |
32790888 |
3.2200 |
P |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
505729 |
50288682 |
4.9500 |
L |
50794411 |
5.0000 |
L |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
19981470 |
1.9600 |
S |
19949070 |
1.9600 |
S |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
32743333 |
3.2200 |
P |
32762408 |
3.2200 |
P |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
4700989 |
54927147 |
5.4100 |
L |
50226158 |
4.9400 |
L |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
20468270 |
2.0100 |
S |
20191570 |
1.9800 |
S |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
32331444 |
3.1800 |
P |
32686509 |
3.2100 |
P |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
55540844 |
5.4700 |
L |
54927147 |
5.4100 |
L |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
384168 |
20084102 |
1.9700 |
S |
20468270 |
2.0100 |
S |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
32653309 |
3.2100 |
P |
32331444 |
3.1800 |
P |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
338840 |
81059013 |
7.9800 |
L |
81397853 |
8.0200 |
L |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
7435039 |
0.7300 |
S |
7455839 |
0.7300 |
S |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
37050318 |
3.6500 |
P |
37050318 |
3.6500 |
P |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
20273632 |
1.9900 |
S |
20084102 |
1.9700 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
4819270 |
50721574 |
4.9900 |
L |
55540844 |
5.4700 |
L |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
32653309 |
3.2100 |
P |
32653309 |
3.2100 |
P |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
65200 |
57765004 |
5.6900 |
L |
57408393 |
5.6500 |
L |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
386933 |
57306990 |
5.6400 |
L |
57742590 |
5.6800 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
2105800 |
52384671 |
5.1500 |
L |
50278871 |
4.9500 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
20425632 |
2.0100 |
S |
20343632 |
2.0000 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
35375509 |
3.4800 |
P |
32629309 |
3.2100 |
P |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
118400 |
57395444 |
5.6500 |
L |
58583444 |
5.7700 |
L |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
787600 |
57010725 |
5.6100 |
L |
57395444 |
5.6500 |
L |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
79600 |
57371925 |
5.6500 |
L |
56912725 |
5.6000 |
L |
H Shares |
2013-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-05 |
贝莱德公司 |
Blackrock, Inc. |
231537 |
57118794 |
5.6500 |
L |
57371925 |
5.6500 |
L |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
12834901 |
1.2600 |
S |
23026501 |
2.2600 |
S |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
9955000 |
43414243 |
4.2700 |
L |
53369243 |
5.2500 |
L |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
35379229 |
3.4800 |
P |
35388629 |
3.4800 |
P |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
2808618 |
61267474 |
6.0300 |
L |
58458856 |
5.7500 |
L |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
3334934 |
57932540 |
5.7000 |
L |
61267474 |
6.0300 |
L |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
1560176 |
50811688 |
5.0000 |
L |
49251512 |
4.8500 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
18342473 |
1.8000 |
S |
19327897 |
1.9000 |
S |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
35129498 |
3.4600 |
P |
35129498 |
3.4600 |
P |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
656000 |
50155688 |
4.9400 |
L |
50811688 |
5.0000 |
L |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
|
18290873 |
1.8000 |
S |
18342473 |
1.8000 |
S |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
|
35129498 |
3.4600 |
P |
35129498 |
3.4600 |
P |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
3470496 |
61154279 |
6.0200 |
L |
57683783 |
5.6800 |
L |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
1862866 |
59291413 |
5.8400 |
L |
61154279 |
6.0200 |
L |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
2735016 |
62026429 |
6.1000 |
L |
59291413 |
5.8400 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
607497 |
58376035 |
5.7500 |
L |
61317733 |
6.0400 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
2941698 |
58376035 |
5.7500 |
L |
61317733 |
6.0400 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
4312378 |
62688413 |
6.1700 |
L |
58376035 |
5.7500 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
3369645 |
59219169 |
5.8300 |
L |
62588814 |
6.1600 |
L |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
258000 |
0.0200 |
S |
258000 |
0.0200 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
130400 |
59219169 |
5.8300 |
L |
62588814 |
6.1600 |
L |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
8386225 |
51818119 |
5.1000 |
L |
43431894 |
4.2700 |
L |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
17583317 |
1.7300 |
S |
17583317 |
1.7300 |
S |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
29401707 |
2.8900 |
P |
30631060 |
3.0100 |
P |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
6390977 |
46707096 |
4.6000 |
L |
53098073 |
5.2300 |
L |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
17583317 |
1.7300 |
S |
17583317 |
1.7300 |
S |
H Shares |
2013-04-23 |
花旗集团 |
Citigroup Inc. |
|
34929462 |
3.4400 |
P |
34090061 |
3.3500 |
P |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
114000 |
0.0100 |
S |
114000 |
0.0100 |
S |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
2004105 |
61047768 |
6.0100 |
L |
59043663 |
5.8100 |
L |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1600 |
0.0000 |
S |
114000 |
0.0100 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
61177355 |
6.0200 |
L |
61047768 |
6.0100 |
L |
H Shares |
2013-04-09 |
花旗集团 |
Citigroup Inc. |
6761646 |
52639021 |
5.1800 |
L |
45877375 |
4.5100 |
L |
H Shares |
2013-04-09 |
花旗集团 |
Citigroup Inc. |
|
17881378 |
1.7600 |
S |
17881378 |
1.7600 |
S |
H Shares |
2013-04-09 |
花旗集团 |
Citigroup Inc. |
|
33446898 |
3.2900 |
P |
33410084 |
3.2900 |
P |
H Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1600 |
0.0000 |
S |
1600 |
0.0000 |
S |
H Shares |
2013-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1047266 |
60130089 |
5.9200 |
L |
61177355 |
6.0200 |
L |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
3970432 |
48337928 |
4.7600 |
L |
52308360 |
5.1500 |
L |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
16883177 |
1.6600 |
S |
17163178 |
1.6900 |
S |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
34179321 |
3.3600 |
P |
34179321 |
3.3600 |
P |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
3327544 |
52285289 |
5.1400 |
L |
48957745 |
4.8200 |
L |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
|
18228377 |
1.7900 |
S |
16883177 |
1.6600 |
S |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
|
33616198 |
3.3100 |
P |
34799138 |
3.4200 |
P |
H Shares |
2013-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
1607700 |
70070105 |
6.9000 |
L |
71677805 |
7.0600 |
L |
H Shares |
2013-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
4057200 |
0.4000 |
S |
4061200 |
0.4000 |
S |
H Shares |
2013-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
29380021 |
2.8900 |
P |
29380021 |
2.8900 |
P |
H Shares |
2013-04-01 |
花旗集团 |
Citigroup Inc. |
|
58872089 |
5.7900 |
L |
55038089 |
5.4200 |
L |
H Shares |
2013-04-01 |
花旗集团 |
Citigroup Inc. |
3834000 |
23602377 |
2.3200 |
S |
19768377 |
1.9400 |
S |
H Shares |
2013-04-01 |
花旗集团 |
Citigroup Inc. |
|
34616198 |
3.4000 |
P |
34616198 |
3.4000 |
P |
H Shares |
2013-03-28 |
花旗集团 |
Citigroup Inc. |
1000000 |
54876489 |
5.4000 |
L |
57989089 |
5.7100 |
L |
H Shares |
2013-03-28 |
花旗集团 |
Citigroup Inc. |
|
26178377 |
2.5700 |
S |
26086377 |
2.5600 |
S |
H Shares |
2013-03-28 |
花旗集团 |
Citigroup Inc. |
|
34578998 |
3.4000 |
P |
34561197 |
3.4000 |
P |
H Shares |
2013-03-26 |
花旗集团 |
Citigroup Inc. |
|
26178377 |
2.5700 |
S |
26178377 |
2.5700 |
S |
H Shares |
2013-03-26 |
花旗集团 |
Citigroup Inc. |
15000 |
56027724 |
5.5100 |
L |
52120947 |
5.1300 |
L |
H Shares |
2013-03-26 |
花旗集团 |
Citigroup Inc. |
|
34167433 |
3.3600 |
P |
32914656 |
3.2400 |
P |
H Shares |
2013-03-25 |
花旗集团 |
Citigroup Inc. |
19469200 |
75496924 |
7.4300 |
L |
56027724 |
5.5100 |
L |
H Shares |
2013-03-25 |
花旗集团 |
Citigroup Inc. |
|
39843777 |
3.9200 |
S |
26178377 |
2.5700 |
S |
H Shares |