事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2021-12-22 |
中国海运集团有限公司 |
中国海运集团有限公司 |
217391304 |
5858541905 |
0.6246 |
L |
6075933209 |
0.6131 |
L |
A股 |
2021-12-22 |
中国远洋海运集团有限公司 |
中国远洋海运集团有限公司 |
217391304 |
5906112694 |
0.6296 |
L |
6123503998 |
0.6179 |
L |
A股 |
2021-11-25 |
COSCO SHIPPING Investment Holdings Co., Limited |
COSCO SHIPPING Investment Holdings Co., Limited |
1447917519 |
0 |
0.0000 |
L |
1447917519 |
0.1544 |
L |
A股 |
2021-11-25 |
中国远洋海运集团有限公司 |
中国远洋海运集团有限公司 |
1447917519 |
4458195175 |
0.5620 |
L |
5906112694 |
0.6296 |
L |
A股 |
2021-11-25 |
中国海运集团有限公司 |
中国海运集团有限公司 |
1447917519 |
4410624386 |
0.5560 |
L |
5858541905 |
0.6246 |
L |
A股 |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
12400143 |
193951297 |
5.1700 |
L |
181551154 |
4.8400 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13551587 |
0.3600 |
S |
13355587 |
0.3600 |
S |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
193951297 |
5.1700 |
L |
193951297 |
5.1700 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13551587 |
0.3600 |
S |
13551587 |
0.3600 |
S |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
11399568 |
182551729 |
4.8700 |
L |
193951297 |
5.1700 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13871587 |
0.3700 |
S |
13551587 |
0.3600 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
14357587 |
0.3800 |
S |
14357587 |
0.3800 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
7640968 |
194583157 |
5.1900 |
L |
186942189 |
4.9800 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
14357587 |
0.3800 |
S |
14357587 |
0.3800 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
2315000 |
194583157 |
5.1900 |
L |
194583157 |
5.1900 |
L |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15074587 |
0.4000 |
S |
15055587 |
0.4000 |
S |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
5618928 |
186486207 |
4.9700 |
L |
192105135 |
5.1200 |
L |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15055587 |
0.4000 |
S |
15055587 |
0.4000 |
S |
H Shares |
2016-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
192105135 |
5.1200 |
L |
192105135 |
5.1200 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15094587 |
0.4000 |
S |
15074587 |
0.4000 |
S |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
9665520 |
196151727 |
5.2300 |
L |
186486207 |
4.9700 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
6372200 |
196151727 |
5.2300 |
L |
196151727 |
5.2300 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
15094587 |
0.4000 |
S |
15094587 |
0.4000 |
S |
H Shares |
2016-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15094587 |
0.4000 |
S |
15094587 |
0.4000 |
S |
H Shares |
2016-10-21 |
贝莱德公司 |
Blackrock, Inc. |
3400000 |
203588035 |
5.4300 |
L |
203588035 |
5.4300 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
4739000 |
200123727 |
5.3400 |
L |
200123727 |
5.3400 |
L |
H Shares |
2016-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15094587 |
0.4000 |
S |
15094587 |
0.4000 |
S |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
197556136 |
5.2700 |
L |
197556136 |
5.2700 |
L |
H Shares |
2016-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15094587 |
0.4000 |
S |
15094587 |
0.4000 |
S |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
3239000 |
195374236 |
5.2100 |
L |
195374236 |
5.2100 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
15321587 |
0.4100 |
S |
15321587 |
0.4100 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
15289587 |
0.4100 |
S |
15289587 |
0.4100 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
205679765 |
5.4800 |
L |
205679765 |
5.4800 |
L |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
194393725 |
5.1800 |
L |
194393725 |
5.1800 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
7160656 |
186232501 |
4.9600 |
L |
193393157 |
5.1600 |
L |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
193393157 |
5.1600 |
L |
193393157 |
5.1600 |
L |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
5819896 |
192052397 |
5.1200 |
L |
186232501 |
4.9600 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
192052397 |
5.1200 |
L |
192052397 |
5.1200 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
9281122 |
182771275 |
4.8700 |
L |
192052397 |
5.1200 |
L |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-10 |
贝莱德公司 |
Blackrock, Inc. |
8384202 |
191155477 |
5.1000 |
L |
182771275 |
4.8700 |
L |
H Shares |
2016-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
15289587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
15289587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
11010923 |
180144554 |
4.8000 |
L |
191155477 |
5.1000 |
L |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
|
15263587 |
0.4100 |
S |
15263587 |
0.4100 |
S |
H Shares |
2016-10-07 |
贝莱德公司 |
Blackrock, Inc. |
4230000 |
191155477 |
5.1000 |
L |
191155477 |
5.1000 |
L |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
13396587 |
0.3600 |
S |
13404587 |
0.3600 |
S |
H Shares |
2016-10-03 |
贝莱德公司 |
Blackrock, Inc. |
6815476 |
190638941 |
5.0800 |
L |
183823465 |
4.9000 |
L |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
13679587 |
0.3600 |
S |
13396587 |
0.3600 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
10419052 |
180219889 |
4.8000 |
L |
190638941 |
5.0800 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
7030428 |
193862541 |
5.1700 |
L |
186832113 |
4.9800 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
13739587 |
0.3700 |
S |
13739587 |
0.3700 |
S |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13739587 |
0.3700 |
S |
13739587 |
0.3700 |
S |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
901434 |
191394925 |
5.1000 |
L |
191394925 |
5.1000 |
L |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11153587 |
0.3000 |
S |
11151587 |
0.3000 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
3858526 |
183701837 |
4.9000 |
L |
187560363 |
5.0000 |
L |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11151587 |
0.3000 |
S |
11151587 |
0.3000 |
S |
H Shares |
2016-09-19 |
贝莱德公司 |
Blackrock, Inc. |
218999 |
187560363 |
5.0000 |
L |
187560363 |
5.0000 |
L |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
11128587 |
0.3000 |
S |
11134587 |
0.3000 |
S |
H Shares |
2016-09-13 |
贝莱德公司 |
Blackrock, Inc. |
5694592 |
190279393 |
5.0700 |
L |
184584801 |
4.9200 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
1769000 |
190279393 |
5.0700 |
L |
190279393 |
5.0700 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11128587 |
0.3000 |
S |
11128587 |
0.3000 |
S |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
7475518 |
182803875 |
4.8700 |
L |
190279393 |
5.0700 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11000587 |
0.2900 |
S |
11128587 |
0.3000 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
11267587 |
0.3000 |
S |
11274587 |
0.3000 |
S |
H Shares |
2016-08-12 |
贝莱德公司 |
Blackrock, Inc. |
2059110 |
188129827 |
5.0200 |
L |
186070717 |
4.9600 |
L |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
11267587 |
0.3000 |
S |
11267587 |
0.3000 |
S |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
697165 |
188129827 |
5.0200 |
L |
188129827 |
5.0200 |
L |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
11425587 |
0.3000 |
S |
11437587 |
0.3000 |
S |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
9892288 |
180735735 |
4.8200 |
L |
190628023 |
5.0800 |
L |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
6716024 |
190248317 |
5.0700 |
L |
183532293 |
4.8900 |
L |
H Shares |
2016-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11418587 |
0.3000 |
S |
11418587 |
0.3000 |
S |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
11418587 |
0.3000 |
S |
11418587 |
0.3000 |
S |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
13650468 |
176597849 |
4.7100 |
L |
190248317 |
5.0700 |
L |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
12374587 |
0.3300 |
S |
12143587 |
0.3200 |
S |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
9865522 |
194495114 |
5.1900 |
L |
184629592 |
4.9200 |
L |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
4661732 |
187248885 |
4.9900 |
L |
191910617 |
5.1200 |
L |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
12523587 |
0.3300 |
S |
12471587 |
0.3300 |
S |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
4759864 |
192008749 |
5.1200 |
L |
187248885 |
4.9900 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
12523587 |
0.3300 |
S |
12523587 |
0.3300 |
S |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
190099 |
191703296 |
5.1100 |
L |
191703296 |
5.1100 |
L |
H Shares |
2016-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
12580587 |
0.3400 |
S |
12580587 |
0.3400 |
S |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
3278135 |
187329210 |
4.9900 |
L |
190607345 |
5.0800 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12594587 |
0.3400 |
S |
12594587 |
0.3400 |
S |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1706364 |
189035574 |
5.0400 |
L |
187329210 |
4.9900 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12648587 |
0.3400 |
S |
12594587 |
0.3400 |
S |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
201684 |
189035574 |
5.0400 |
L |
189035574 |
5.0400 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12648587 |
0.3400 |
S |
12648587 |
0.3400 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12838587 |
0.3400 |
S |
12755587 |
0.3400 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
12534609 |
178175948 |
4.7500 |
L |
190710557 |
5.0800 |
L |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
12755587 |
0.3400 |
S |
12755587 |
0.3400 |
S |
H Shares |
2016-07-11 |
贝莱德公司 |
Blackrock, Inc. |
234570 |
190710557 |
5.0800 |
L |
190710557 |
5.0800 |
L |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
12936587 |
0.3400 |
S |
12838587 |
0.3400 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
11423735 |
189599683 |
5.0500 |
L |
178175948 |
4.7500 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12852587 |
0.3400 |
S |
12936587 |
0.3400 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
11769736 |
177829947 |
4.7400 |
L |
189599683 |
5.0500 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
12936587 |
0.3400 |
S |
12936587 |
0.3400 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
527022 |
189599683 |
5.0500 |
L |
189599683 |
5.0500 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
12852587 |
0.3400 |
S |
12852587 |
0.3400 |
S |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
11621608 |
189451555 |
5.0500 |
L |
177829947 |
4.7400 |
L |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
12852587 |
0.3400 |
S |
12852587 |
0.3400 |
S |
H Shares |
2016-07-05 |
贝莱德公司 |
Blackrock, Inc. |
4480546 |
184971009 |
4.9300 |
L |
189451555 |
5.0500 |
L |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
16439587 |
0.4400 |
S |
16355587 |
0.4400 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
5229061 |
187915376 |
5.0100 |
L |
182686315 |
4.8700 |
L |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
16439587 |
0.4400 |
S |
16439587 |
0.4400 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
12892623 |
175022753 |
4.6700 |
L |
187915376 |
5.0100 |
L |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
2970616 |
188402385 |
5.0200 |
L |
185431769 |
4.9400 |
L |
H Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
16144587 |
0.4300 |
S |
16144587 |
0.4300 |
S |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
9630354 |
178772031 |
4.7700 |
L |
188402385 |
5.0200 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
16011587 |
0.4300 |
S |
16144587 |
0.4300 |
S |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
10380247 |
189152278 |
5.0400 |
L |
178772031 |
4.7700 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
16006587 |
0.4300 |
S |
16011587 |
0.4300 |
S |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
7414895 |
181737383 |
4.8500 |
L |
189152278 |
5.0400 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
15239587 |
0.4100 |
S |
16006587 |
0.4300 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
14725587 |
0.3900 |
S |
14725587 |
0.3900 |
S |
H Shares |
2016-05-09 |
贝莱德公司 |
Blackrock, Inc. |
8572059 |
189401199 |
5.0500 |
L |
180829140 |
4.8200 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14933587 |
0.4000 |
S |
14725587 |
0.3900 |
S |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
9174183 |
180227016 |
4.8000 |
L |
189401199 |
5.0500 |
L |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14725587 |
0.3900 |
S |
14725587 |
0.3900 |
S |
H Shares |
2016-05-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
189401199 |
5.0500 |
L |
189401199 |
5.0500 |
L |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14933587 |
0.4000 |
S |
14933587 |
0.4000 |
S |
H Shares |
2016-05-05 |
贝莱德公司 |
Blackrock, Inc. |
7933093 |
188160109 |
5.0200 |
L |
180227016 |
4.8000 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1779000 |
188160109 |
5.0200 |
L |
188160109 |
5.0200 |
L |
H Shares |
2016-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
14933587 |
0.4000 |
S |
14933587 |
0.4000 |
S |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
15456587 |
0.4100 |
S |
15456587 |
0.4100 |
S |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
4761229 |
185686103 |
4.9500 |
L |
190447332 |
5.0800 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15527587 |
0.4100 |
S |
15456587 |
0.4100 |
S |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
5060743 |
190746846 |
5.0900 |
L |
185686103 |
4.9500 |
L |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
16100587 |
0.4300 |
S |
16100587 |
0.4300 |
S |
H Shares |
2016-04-27 |
贝莱德公司 |
Blackrock, Inc. |
3486000 |
195463122 |
5.2100 |
L |
195463122 |
5.2100 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
194669109 |
5.1900 |
L |
194669109 |
5.1900 |
L |
H Shares |
2016-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
16162587 |
0.4300 |
S |
16162587 |
0.4300 |
S |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
196952419 |
5.2500 |
L |
196952419 |
5.2500 |
L |
H Shares |
2016-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17379587 |
0.4600 |
S |
17379587 |
0.4600 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
17374587 |
0.4600 |
S |
17374587 |
0.4600 |
S |
H Shares |
2016-04-18 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
193649879 |
5.1600 |
L |
193649879 |
5.1600 |
L |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
17668587 |
0.4700 |
S |
17616587 |
0.4700 |
S |
H Shares |
2016-04-15 |
贝莱德公司 |
Blackrock, Inc. |
6544214 |
183732508 |
4.9000 |
L |
190276722 |
5.0700 |
L |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8638587 |
0.2300 |
S |
8638587 |
0.2300 |
S |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
17249652 |
199465448 |
5.3200 |
L |
182215796 |
4.8600 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8638587 |
0.2300 |
S |
8638587 |
0.2300 |
S |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
943000 |
189669313 |
5.0600 |
L |
189669313 |
5.0600 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
484000 |
203715998 |
5.4300 |
L |
203715998 |
5.4300 |
L |
H Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8638587 |
0.2300 |
S |
8638587 |
0.2300 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
2750000 |
204582996 |
5.4500 |
L |
204582996 |
5.4500 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8638587 |
0.2300 |
S |
8638587 |
0.2300 |
S |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
37732510 |
166850486 |
4.4500 |
L |
204582996 |
5.4500 |
L |
H Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8638587 |
0.2300 |
S |
8638587 |
0.2300 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
11058015 |
189836661 |
5.0600 |
L |
178778646 |
4.7700 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7346587 |
0.2000 |
S |
7968587 |
0.2100 |
S |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
444000 |
189836661 |
5.0600 |
L |
189836661 |
5.0600 |
L |
H Shares |
2015-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
7346587 |
0.2000 |
S |
7346587 |
0.2000 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6984587 |
0.1900 |
S |
7346587 |
0.2000 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
7346587 |
0.2000 |
S |
7346587 |
0.2000 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
14942849 |
183771941 |
4.9000 |
L |
198714790 |
5.3000 |
L |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
1110018 |
198714790 |
5.3000 |
L |
198714790 |
5.3000 |
L |
H Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6984587 |
0.1900 |
S |
6984587 |
0.1900 |
S |
H Shares |
2015-07-24 |
贝莱德公司 |
Blackrock, Inc. |
5685880 |
189743681 |
5.0600 |
L |
184057801 |
4.9100 |
L |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6984587 |
0.1900 |
S |
6984587 |
0.1900 |
S |
H Shares |
2015-07-23 |
贝莱德公司 |
Blackrock, Inc. |
268264 |
189743681 |
5.0600 |
L |
189743681 |
5.0600 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3283264 |
212331616 |
5.6600 |
L |
212331616 |
5.6600 |
L |
H Shares |
2015-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6964587 |
0.1900 |
S |
6964587 |
0.1900 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6424587 |
0.1700 |
S |
6829587 |
0.1800 |
S |
H Shares |
2015-07-16 |
贝莱德公司 |
Blackrock, Inc. |
11581579 |
229160449 |
6.1100 |
L |
217578870 |
5.8000 |
L |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6424587 |
0.1700 |
S |
6424587 |
0.1700 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
25944704 |
203215745 |
5.4200 |
L |
229160449 |
6.1100 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6493587 |
0.1700 |
S |
6424587 |
0.1700 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
35567692 |
238783437 |
6.3700 |
L |
203215745 |
5.4200 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
5648000 |
238783437 |
6.3700 |
L |
238783437 |
6.3700 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6493587 |
0.1700 |
S |
6493587 |
0.1700 |
S |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
25220768 |
213562669 |
5.6900 |
L |
238783437 |
6.3700 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6493587 |
0.1700 |
S |
6493587 |
0.1700 |
S |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
864450 |
213562669 |
5.6900 |
L |
213562669 |
5.6900 |
L |
H Shares |
2015-07-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6493587 |
0.1700 |
S |
6493587 |
0.1700 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6539587 |
0.1700 |
S |
6539587 |
0.1700 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
10426000 |
218340171 |
5.8200 |
L |
218340171 |
5.8200 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
21000000 |
191960302 |
5.1200 |
L |
191960302 |
5.1200 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6539587 |
0.1700 |
S |
6539587 |
0.1700 |
S |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
743000 |
204877167 |
5.4600 |
L |
204877167 |
5.4600 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6539587 |
0.1700 |
S |
6539587 |
0.1700 |
S |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
207859653 |
5.5400 |
L |
207859653 |
5.5400 |
L |
H Shares |
2015-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6539587 |
0.1700 |
S |
6539587 |
0.1700 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6539587 |
0.1700 |
S |
6539587 |
0.1700 |
S |
H Shares |
2015-07-02 |
贝莱德公司 |
Blackrock, Inc. |
669000 |
209284492 |
5.5800 |
L |
209284492 |
5.5800 |
L |
H Shares |
2015-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6494587 |
0.1700 |
S |
6494587 |
0.1700 |
S |
H Shares |
2015-07-01 |
贝莱德公司 |
Blackrock, Inc. |
643000 |
225642244 |
6.0200 |
L |
224999244 |
5.9900 |
L |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6494587 |
0.1700 |
S |
6494587 |
0.1700 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
10341963 |
215300281 |
5.7400 |
L |
225642244 |
6.0200 |
L |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6494587 |
0.1700 |
S |
6494587 |
0.1700 |
S |
H Shares |
2015-06-30 |
贝莱德公司 |
Blackrock, Inc. |
17950000 |
225642244 |
6.0200 |
L |
225642244 |
6.0200 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
11792680 |
231912465 |
6.1800 |
L |
220119785 |
5.8700 |
L |
H Shares |
2015-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6454587 |
0.1700 |
S |
6454587 |
0.1700 |
S |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
9032970 |
222879495 |
5.9400 |
L |
231912465 |
6.1800 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6454587 |
0.1700 |
S |
6454587 |
0.1700 |
S |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
13744104 |
236623599 |
6.3100 |
L |
222879495 |
5.9400 |
L |
H Shares |
2015-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6454587 |
0.1700 |
S |
6454587 |
0.1700 |
S |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
16044296 |
214048447 |
5.7100 |
L |
230092743 |
6.1300 |
L |
H Shares |
2015-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6634587 |
0.1800 |
S |
6634587 |
0.1800 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
15310228 |
236919051 |
6.3200 |
L |
221608823 |
5.9100 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6763587 |
0.1800 |
S |
6634587 |
0.1800 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6763587 |
0.1800 |
S |
6763587 |
0.1800 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
2611987 |
264921830 |
7.0600 |
L |
262309843 |
6.9900 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
13955996 |
250965834 |
6.6900 |
L |
264921830 |
7.0600 |
L |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6763587 |
0.1800 |
S |
6763587 |
0.1800 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6763587 |
0.1800 |
S |
6763587 |
0.1800 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
4639841 |
266919850 |
7.1200 |
L |
262280009 |
6.9900 |
L |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6763587 |
0.1800 |
S |
6763587 |
0.1800 |
S |
H Shares |
2015-05-29 |
贝莱德公司 |
Blackrock, Inc. |
15806941 |
257469005 |
6.8600 |
L |
273275946 |
7.2900 |
L |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6763587 |
0.1800 |
S |
6763587 |
0.1800 |
S |
H Shares |
2015-05-26 |
贝莱德公司 |
Blackrock, Inc. |
15107608 |
267983635 |
7.1400 |
L |
252876027 |
6.7400 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
6642085 |
261341546 |
6.9700 |
L |
267983631 |
7.1400 |
L |
H Shares |
2015-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7127587 |
0.1900 |
S |
6763587 |
0.1800 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
9338250 |
268841109 |
7.1700 |
L |
259502859 |
6.9200 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7137587 |
0.1900 |
S |
7127587 |
0.1900 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
18489920 |
307716229 |
8.2000 |
L |
289226309 |
7.7100 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7161587 |
0.1900 |
S |
7161587 |
0.1900 |
S |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
43302820 |
257208719 |
6.8600 |
L |
300511539 |
8.0100 |
L |
H Shares |
2015-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7161587 |
0.1900 |
S |
7161587 |
0.1900 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7161587 |
0.1900 |
S |
7161587 |
0.1900 |
S |
H Shares |
2015-05-07 |
贝莱德公司 |
Blackrock, Inc. |
15816651 |
271575268 |
7.2400 |
L |
255758617 |
6.8200 |
L |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
7161587 |
0.1900 |
S |
7161587 |
0.1900 |
S |
H Shares |
2015-05-06 |
贝莱德公司 |
Blackrock, Inc. |
870000 |
282139405 |
7.5200 |
L |
271575268 |
7.2400 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
291000 |
273085785 |
7.2800 |
L |
271928415 |
7.2500 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
7161587 |
0.1900 |
S |
7161587 |
0.1900 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7161587 |
0.1900 |
S |
7161587 |
0.1900 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
7555542 |
262274245 |
6.9900 |
L |
269829787 |
7.1900 |
L |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7161587 |
0.1900 |
S |
7161587 |
0.1900 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
4137000 |
262274245 |
6.9900 |
L |
269829787 |
7.1900 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7841587 |
0.2100 |
S |
7787587 |
0.2100 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
34182204 |
267300095 |
7.1300 |
L |
233117891 |
6.2100 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
24687880 |
250295441 |
6.6700 |
L |
274983321 |
7.3300 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7841587 |
0.2100 |
S |
7841587 |
0.2100 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11713587 |
0.3100 |
S |
11713587 |
0.3100 |
S |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
6412310 |
266153931 |
7.1000 |
L |
259741621 |
6.9200 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
14915587 |
0.4000 |
S |
12343587 |
0.3300 |
S |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
17964070 |
251710246 |
6.7100 |
L |
269674316 |
7.1900 |
L |
H Shares |
2015-04-10 |
瑞士银行 |
UBS AG |
23428617 |
203112403 |
5.4100 |
L |
179683786 |
4.7900 |
L |
H Shares |
2015-04-10 |
瑞士银行 |
UBS AG |
|
84092257 |
2.2400 |
S |
83604428 |
2.2300 |
S |
H Shares |
2015-04-10 |
|
UBS Group AG |
|
84092257 |
2.2400 |
S |
83604428 |
2.2300 |
S |
H Shares |
2015-04-10 |
|
UBS Group AG |
23428617 |
203112403 |
5.4100 |
L |
179683786 |
4.7900 |
L |
H Shares |
2015-04-09 |
瑞士银行 |
UBS AG |
35802124 |
238914527 |
6.3700 |
L |
203112403 |
5.4100 |
L |
H Shares |
2015-04-09 |
瑞士银行 |
UBS AG |
|
95415611 |
2.5400 |
S |
84092257 |
2.2400 |
S |
H Shares |
2015-04-09 |
|
UBS Group AG |
35802124 |
238914527 |
6.3700 |
L |
203112403 |
5.4100 |
L |
H Shares |
2015-04-09 |
|
UBS Group AG |
|
95415611 |
2.5400 |
S |
84092257 |
2.2400 |
S |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
261337318 |
6.9700 |
L |
258815827 |
6.9000 |
L |
H Shares |
2015-04-09 |
贝莱德公司 |
Blackrock, Inc. |
66989026 |
101865587 |
2.7200 |
S |
34876561 |
0.9300 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
3968792 |
265306110 |
7.0700 |
L |
261337318 |
6.9700 |
L |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
102427587 |
2.7300 |
S |
101865587 |
2.7200 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
|
102427587 |
2.7300 |
S |
102427587 |
2.7300 |
S |
H Shares |
2015-04-06 |
贝莱德公司 |
Blackrock, Inc. |
10332355 |
254927860 |
6.8000 |
L |
265260215 |
7.0700 |
L |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
102427587 |
2.7300 |
S |
102427587 |
2.7300 |
S |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
11217880 |
266145740 |
7.1000 |
L |
254927860 |
6.8000 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
102427587 |
2.7300 |
S |
102427587 |
2.7300 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
36784424 |
229361316 |
6.1100 |
L |
266145740 |
7.1000 |
L |
H Shares |
2015-03-26 |
瑞士银行 |
UBS AG |
641999 |
232883906 |
6.2100 |
L |
232038254 |
6.1900 |
L |
H Shares |
2015-03-26 |
瑞士银行 |
UBS AG |
|
94199722 |
2.5100 |
S |
94237706 |
2.5100 |
S |
H Shares |
2015-03-26 |
|
UBS Group AG |
|
94199722 |
2.5100 |
S |
94237706 |
2.5100 |
S |
H Shares |
2015-03-26 |
|
UBS Group AG |
641999 |
232883906 |
6.2100 |
L |
232038254 |
6.1900 |
L |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
105860587 |
2.8200 |
S |
105860587 |
2.8200 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3621892 |
225050709 |
5.9900 |
L |
228672601 |
6.1000 |
L |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
105860587 |
2.8200 |
S |
105860587 |
2.8200 |
S |
H Shares |
2015-03-17 |
贝莱德公司 |
Blackrock, Inc. |
3036000 |
225050709 |
5.9900 |
L |
228672601 |
6.1000 |
L |
H Shares |
2015-03-12 |
瑞士银行 |
UBS AG |
893474 |
236472319 |
6.3000 |
L |
236464085 |
6.3000 |
L |
H Shares |
2015-03-12 |
瑞士银行 |
UBS AG |
|
101152706 |
2.7000 |
S |
101152949 |
2.7000 |
S |
H Shares |
2015-03-12 |
|
UBS Group AG |
893474 |
236472319 |
6.3000 |
L |
236464085 |
6.3000 |
L |
H Shares |
2015-03-12 |
|
UBS Group AG |
|
101152706 |
2.7000 |
S |
101152949 |
2.7000 |
S |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
8221572 |
227843240 |
6.0700 |
L |
219621668 |
5.8600 |
L |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
|
108584587 |
2.8900 |
S |
107706587 |
2.8700 |
S |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
111328587 |
2.9700 |
S |
111328587 |
2.9700 |
S |
H Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
355233 |
234738762 |
6.2600 |
L |
233343629 |
6.2200 |
L |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
2742000 |
114070587 |
3.0400 |
S |
111328587 |
2.9700 |
S |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
236134753 |
6.3000 |
L |
234738762 |
6.2600 |
L |
H Shares |
2015-03-02 |
|
Earnest Partners, LLC |
5481000 |
187980350 |
5.0100 |
L |
182499350 |
4.8700 |
L |
H |
2015-02-23 |
瑞士银行 |
UBS AG |
71421620 |
311603941 |
8.3100 |
L |
240182321 |
6.4000 |
L |
H Shares |
2015-02-23 |
瑞士银行 |
UBS AG |
|
108849124 |
2.9000 |
S |
103814819 |
2.7700 |
S |
H Shares |
2015-02-23 |
|
UBS Group AG |
71421620 |
311603941 |
8.3100 |
L |
240182321 |
6.4000 |
L |
H Shares |
2015-02-23 |
|
UBS Group AG |
|
108849124 |
2.9000 |
S |
103814819 |
2.7700 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
1933362 |
261809801 |
6.9800 |
L |
237634481 |
6.3400 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
121182587 |
3.2300 |
S |
119711587 |
3.1900 |
S |
H Shares |
2015-02-17 |
|
UBS Group AG |
|
109234687 |
2.9100 |
S |
108829760 |
2.9000 |
S |
H Shares |
2015-02-17 |
|
UBS Group AG |
65883775 |
245699467 |
6.5500 |
L |
311583242 |
8.3100 |
L |
H Shares |
2015-02-17 |
瑞士银行 |
UBS AG |
|
109234687 |
2.9100 |
S |
108829760 |
2.9000 |
S |
H Shares |
2015-02-17 |
瑞士银行 |
UBS AG |
65883775 |
245699467 |
6.5500 |
L |
311583242 |
8.3100 |
L |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
124118587 |
3.3100 |
S |
121182587 |
3.2300 |
S |
H Shares |
2015-02-16 |
贝莱德公司 |
Blackrock, Inc. |
5844485 |
263746737 |
7.0300 |
L |
257902252 |
6.8800 |
L |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
124510587 |
3.3200 |
S |
124118587 |
3.3100 |
S |
H Shares |
2015-02-13 |
贝莱德公司 |
Blackrock, Inc. |
678424 |
263691036 |
7.0300 |
L |
263746737 |
7.0300 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
126493587 |
3.3700 |
S |
124510587 |
3.3200 |
S |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
10649864 |
253041172 |
6.7500 |
L |
263691036 |
7.0300 |
L |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
|
126493587 |
3.3700 |
S |
124510587 |
3.3200 |
S |
H Shares |
2015-02-12 |
贝莱德公司 |
Blackrock, Inc. |
531000 |
253041172 |
6.7500 |
L |
263691036 |
7.0300 |
L |
H Shares |
2015-02-09 |
瑞士银行 |
UBS AG |
|
257486403 |
6.8600 |
L |
256409954 |
6.8400 |
L |
H Shares |
2015-02-09 |
瑞士银行 |
UBS AG |
827040 |
112557043 |
3.0000 |
S |
111730003 |
2.9700 |
S |
H Shares |
2015-02-09 |
|
UBS Group AG |
827040 |
112557043 |
3.0000 |
S |
111730003 |
2.9700 |
S |
H Shares |
2015-02-09 |
|
UBS Group AG |
|
257486403 |
6.8600 |
L |
256409954 |
6.8400 |
L |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
141894587 |
3.7800 |
S |
139965587 |
3.7300 |
S |
H Shares |
2015-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1040452 |
262783572 |
7.0100 |
L |
261743120 |
6.9800 |
L |
H Shares |
2015-01-30 |
瑞士银行 |
UBS AG |
3986182 |
265621835 |
7.0800 |
L |
261635653 |
6.9800 |
L |
H Shares |
2015-01-30 |
|
UBS Group AG |
3986182 |
265621835 |
7.0800 |
L |
261635653 |
6.9800 |
L |
H Shares |
2015-01-30 |
瑞士银行 |
UBS AG |
|
118596994 |
3.1600 |
S |
116289230 |
3.1000 |
S |
H Shares |
2015-01-30 |
|
UBS Group AG |
|
118596994 |
3.1600 |
S |
116289230 |
3.1000 |
S |
H Shares |
2015-01-29 |
瑞士银行 |
UBS AG |
6179000 |
264907931 |
7.0600 |
L |
265621835 |
7.0800 |
L |
H Shares |
2015-01-29 |
瑞士银行 |
UBS AG |
|
118596626 |
3.1600 |
S |
118596994 |
3.1600 |
S |
H Shares |
2015-01-29 |
|
UBS Group AG |
|
118596626 |
3.1600 |
S |
118596994 |
3.1600 |
S |
H Shares |
2015-01-29 |
|
UBS Group AG |
6179000 |
264907931 |
7.0600 |
L |
265621835 |
7.0800 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
12459043 |
258072075 |
6.8800 |
L |
270531118 |
7.2100 |
L |
H Shares |
2015-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
144399587 |
3.8500 |
S |
141894587 |
3.7800 |
S |
H Shares |
2015-01-28 |
|
Earnest Partners, LLC |
3451400 |
224993050 |
6.0000 |
L |
221541650 |
5.9100 |
L |
H |
2015-01-28 |
瑞士银行 |
UBS AG |
6268100 |
258639831 |
6.9000 |
L |
264907931 |
7.0600 |
L |
H Shares |
2015-01-28 |
瑞士银行 |
UBS AG |
|
119074499 |
3.1700 |
S |
118596626 |
3.1600 |
S |
H Shares |
2015-01-28 |
|
UBS Group AG |
6268100 |
258639831 |
6.9000 |
L |
264907931 |
7.0600 |
L |
H Shares |
2015-01-28 |
|
UBS Group AG |
|
119074499 |
3.1700 |
S |
118596626 |
3.1600 |
S |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
10440632 |
269080463 |
7.1700 |
L |
258639831 |
6.9000 |
L |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
|
119574417 |
3.1900 |
S |
119074499 |
3.1700 |
S |
H Shares |
2015-01-27 |
|
UBS Group AG |
10440632 |
269080463 |
7.1700 |
L |
258639831 |
6.9000 |
L |
H Shares |
2015-01-27 |
|
UBS Group AG |
|
119574417 |
3.1900 |
S |
119074499 |
3.1700 |
S |
H Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
6978581 |
262101882 |
6.9900 |
L |
269080463 |
7.1700 |
L |
H Shares |
2015-01-26 |
瑞士银行 |
UBS AG |
|
118489368 |
3.1600 |
S |
119574417 |
3.1900 |
S |
H Shares |
2015-01-26 |
|
UBS Group AG |
6978581 |
262101882 |
6.9900 |
L |
269080463 |
7.1700 |
L |
H Shares |
2015-01-26 |
|
UBS Group AG |
|
118489368 |
3.1600 |
S |
119574417 |
3.1900 |
S |
H Shares |
2015-01-23 |
|
UBS Group AG |
|
123652869 |
3.3000 |
S |
118489368 |
3.1600 |
S |
H Shares |
2015-01-23 |
|
UBS Group AG |
8387560 |
270489442 |
7.2100 |
L |
262101882 |
6.9900 |
L |
H Shares |
2015-01-23 |
瑞士银行 |
UBS AG |
|
123652869 |
3.3000 |
S |
118489368 |
3.1600 |
S |
H Shares |
2015-01-23 |
瑞士银行 |
UBS AG |
8387560 |
270489442 |
7.2100 |
L |
262101882 |
6.9900 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
5178000 |
248803654 |
6.6300 |
L |
244861304 |
6.5300 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
151705587 |
4.0400 |
S |
148973587 |
3.9700 |
S |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
248803654 |
6.6300 |
L |
244861304 |
6.5300 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2732000 |
151705587 |
4.0400 |
S |
148973587 |
3.9700 |
S |
H Shares |
2015-01-20 |
瑞士银行 |
UBS AG |
|
118772679 |
3.1700 |
S |
119272645 |
3.1800 |
S |
H Shares |
2015-01-20 |
瑞士银行 |
UBS AG |
9036599 |
254107992 |
6.7700 |
L |
263144591 |
7.0200 |
L |
H Shares |
2015-01-20 |
|
UBS Group AG |
|
118772679 |
3.1700 |
S |
119272645 |
3.1800 |
S |
H Shares |
2015-01-20 |
|
UBS Group AG |
9036599 |
254107992 |
6.7700 |
L |
263144591 |
7.0200 |
L |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
153546587 |
4.0900 |
S |
153546587 |
4.0900 |
S |
H Shares |
2015-01-20 |
贝莱德公司 |
Blackrock, Inc. |
2711000 |
242720751 |
6.4700 |
L |
244247687 |
6.5100 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
1318146 |
235191377 |
6.2700 |
L |
243535744 |
6.4900 |
L |
H Shares |
2015-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
153797587 |
4.1000 |
S |
153546587 |
4.0900 |
S |
H Shares |
2015-01-13 |
|
UBS Group AG |
|
126745030 |
3.3800 |
S |
118020806 |
3.1500 |
S |
H Shares |
2015-01-13 |
|
UBS Group AG |
6005489 |
264032224 |
7.0400 |
L |
258026735 |
6.8800 |
L |
H Shares |
2015-01-13 |
瑞士银行 |
UBS AG |
|
126745030 |
3.3800 |
S |
118020806 |
3.1500 |
S |
H Shares |
2015-01-13 |
瑞士银行 |
UBS AG |
6005489 |
264032224 |
7.0400 |
L |
258026735 |
6.8800 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
8724418 |
233069552 |
6.2100 |
L |
233428925 |
6.2200 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
153797587 |
4.1000 |
S |
153797587 |
4.1000 |
S |
H Shares |
2015-01-12 |
|
UBS Group AG |
9630586 |
254401638 |
6.7800 |
L |
264032224 |
7.0400 |
L |
H Shares |
2015-01-12 |
|
UBS Group AG |
|
120745062 |
3.2200 |
S |
126745030 |
3.3800 |
S |
H Shares |
2015-01-12 |
瑞士银行 |
UBS AG |
|
120745062 |
3.2200 |
S |
126745030 |
3.3800 |
S |
H Shares |
2015-01-12 |
瑞士银行 |
UBS AG |
9630586 |
254401638 |
6.7800 |
L |
264032224 |
7.0400 |
L |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
154412587 |
4.1200 |
S |
153797587 |
4.1000 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
14388370 |
218681182 |
5.8300 |
L |
233069552 |
6.2100 |
L |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
154412587 |
4.1200 |
S |
153797587 |
4.1000 |
S |
H Shares |
2015-01-12 |
贝莱德公司 |
Blackrock, Inc. |
605654 |
218681182 |
5.8300 |
L |
233069552 |
6.2100 |
L |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
154412587 |
4.1200 |
S |
154412587 |
4.1200 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
10261108 |
228942290 |
6.1000 |
L |
218681182 |
5.8300 |
L |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
154412587 |
4.1200 |
S |
154412587 |
4.1200 |
S |
H Shares |
2015-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1358822 |
228942290 |
6.1000 |
L |
218681182 |
5.8300 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
154412587 |
4.1200 |
S |
154412587 |
4.1200 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
5756301 |
223185989 |
5.9500 |
L |
228942290 |
6.1000 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
154412587 |
4.1200 |
S |
154412587 |
4.1200 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
1469887 |
223185989 |
5.9500 |
L |
228942290 |
6.1000 |
L |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
154412587 |
4.1200 |
S |
154412587 |
4.1200 |
S |
H Shares |
2015-01-07 |
贝莱德公司 |
Blackrock, Inc. |
9508433 |
232694422 |
6.2000 |
L |
223185989 |
5.9500 |
L |
H Shares |
2015-01-05 |
瑞士银行 |
UBS AG |
4201670 |
264688334 |
7.0600 |
L |
260486664 |
6.9400 |
L |
H Shares |
2015-01-05 |
瑞士银行 |
UBS AG |
|
122124068 |
3.2600 |
S |
122124460 |
3.2600 |
S |
H Shares |
2015-01-05 |
|
UBS Group AG |
4201670 |
264688334 |
7.0600 |
L |
260486664 |
6.9400 |
L |
H Shares |
2015-01-05 |
|
UBS Group AG |
|
122124068 |
3.2600 |
S |
122124460 |
3.2600 |
S |
H Shares |
2014-12-31 |
瑞士银行 |
UBS AG |
7997785 |
256749077 |
6.8400 |
L |
264746862 |
7.0600 |
L |
H Shares |
2014-12-31 |
瑞士银行 |
UBS AG |
|
121738143 |
3.2500 |
S |
121744071 |
3.2500 |
S |
H Shares |
2014-12-31 |
|
UBS Group AG |
7997785 |
256749077 |
6.8400 |
L |
264746862 |
7.0600 |
L |
H Shares |
2014-12-31 |
|
UBS Group AG |
|
121738143 |
3.2500 |
S |
121744071 |
3.2500 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
155502587 |
4.1500 |
S |
155502587 |
4.1500 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
237292734 |
6.3300 |
L |
237308650 |
6.3300 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
816524 |
232617156 |
6.2000 |
L |
237292734 |
6.3300 |
L |
H Shares |
2014-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
159962587 |
4.2600 |
S |
155502587 |
4.1500 |
S |
H Shares |
2014-12-24 |
贝莱德公司 |
Blackrock, Inc. |
21610767 |
212526181 |
5.6700 |
L |
234136948 |
6.2400 |
L |
H Shares |
2014-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
162241587 |
4.3300 |
S |
159962587 |
4.2600 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
162365587 |
4.3300 |
S |
162241587 |
4.3300 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
13879108 |
226405289 |
6.0400 |
L |
212526181 |
5.6700 |
L |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
162365587 |
4.3300 |
S |
162241587 |
4.3300 |
S |
H Shares |
2014-12-23 |
贝莱德公司 |
Blackrock, Inc. |
837000 |
226405289 |
6.0400 |
L |
212526181 |
5.6700 |
L |
H Shares |
2014-12-23 |
瑞士银行 |
UBS AG |
5590895 |
263786166 |
7.0300 |
L |
258195271 |
6.8800 |
L |
H Shares |
2014-12-23 |
|
UBS Group AG |
5590895 |
263786166 |
7.0300 |
L |
258195271 |
6.8800 |
L |
H Shares |
2014-12-23 |
瑞士银行 |
UBS AG |
|
122338668 |
3.2600 |
S |
122338239 |
3.2600 |
S |
H Shares |
2014-12-23 |
|
UBS Group AG |
|
122338668 |
3.2600 |
S |
122338239 |
3.2600 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
163648587 |
4.3600 |
S |
162365587 |
4.3300 |
S |
H Shares |
2014-12-22 |
贝莱德公司 |
Blackrock, Inc. |
17524821 |
208880468 |
5.5700 |
L |
226405289 |
6.0400 |
L |
H Shares |
2014-12-18 |
瑞士银行 |
UBS AG |
5591000 |
274568828 |
7.3200 |
L |
269926010 |
7.2000 |
L |
H Shares |
2014-12-18 |
瑞士银行 |
UBS AG |
|
122390125 |
3.2600 |
S |
122339470 |
3.2600 |
S |
H Shares |
2014-12-18 |
|
UBS Group AG |
5591000 |
274568828 |
7.3200 |
L |
269926010 |
7.2000 |
L |
H Shares |
2014-12-18 |
|
UBS Group AG |
|
122390125 |
3.2600 |
S |
122339470 |
3.2600 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
163245587 |
4.3500 |
S |
163245587 |
4.3500 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
7529997 |
229758629 |
6.1300 |
L |
222228632 |
5.9200 |
L |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
163245587 |
4.3500 |
S |
163245587 |
4.3500 |
S |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
1108000 |
229758629 |
6.1300 |
L |
222228632 |
5.9200 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
341111 |
226147379 |
6.0300 |
L |
229758629 |
6.1300 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
163245587 |
4.3500 |
S |
163245587 |
4.3500 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163245587 |
4.3500 |
S |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
557612 |
232241390 |
6.1900 |
L |
226147379 |
6.0300 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
676673 |
231125699 |
6.1600 |
L |
232241390 |
6.1900 |
L |
H Shares |
2014-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-12-12 |
瑞士银行 |
UBS AG |
3497000 |
280514784 |
7.4800 |
L |
265513912 |
7.0800 |
L |
H Shares |
2014-12-12 |
瑞士银行 |
UBS AG |
|
137646491 |
3.6700 |
S |
122646585 |
3.2700 |
S |
H Shares |
2014-12-12 |
|
UBS Group AG |
|
137646491 |
3.6700 |
S |
122646585 |
3.2700 |
S |
H Shares |
2014-12-12 |
|
UBS Group AG |
3497000 |
280514784 |
7.4800 |
L |
265513912 |
7.0800 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
3465604 |
227999118 |
6.0800 |
L |
231125699 |
6.1600 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-12-11 |
瑞士银行 |
UBS AG |
8979000 |
286502835 |
7.6400 |
L |
280514784 |
7.4800 |
L |
H Shares |
2014-12-11 |
瑞士银行 |
UBS AG |
|
143646063 |
3.8300 |
S |
137646491 |
3.6700 |
S |
H Shares |
2014-12-11 |
|
UBS Group AG |
8979000 |
286502835 |
7.6400 |
L |
280514784 |
7.4800 |
L |
H Shares |
2014-12-11 |
|
UBS Group AG |
|
143646063 |
3.8300 |
S |
137646491 |
3.6700 |
S |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
12793999 |
215205119 |
5.7400 |
L |
227999118 |
6.0800 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1978000 |
205012119 |
5.4700 |
L |
215205119 |
5.7400 |
L |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-12-09 |
贝莱德公司 |
Blackrock, Inc. |
2369000 |
205585619 |
5.4800 |
L |
205012119 |
5.4700 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
983000 |
207760108 |
5.5400 |
L |
205585619 |
5.4800 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
204005424 |
5.4400 |
L |
204640847 |
5.4600 |
L |
H Shares |
2014-12-02 |
瑞士银行 |
UBS AG |
163160 |
289122085 |
7.7100 |
L |
269272578 |
7.1800 |
L |
H Shares |
2014-12-02 |
瑞士银行 |
UBS AG |
|
125843718 |
3.3500 |
S |
125842952 |
3.3500 |
S |
H Shares |
2014-12-02 |
|
UBS Group AG |
163160 |
289122085 |
7.7100 |
L |
269272578 |
7.1800 |
L |
H Shares |
2014-12-02 |
|
UBS Group AG |
|
125843718 |
3.3500 |
S |
125842952 |
3.3500 |
S |
H Shares |
2014-11-28 |
瑞士银行 |
UBS AG |
|
124743672 |
3.3300 |
S |
124743636 |
3.3300 |
S |
H Shares |
2014-11-28 |
瑞士银行 |
UBS AG |
1491130 |
261228313 |
6.9600 |
L |
262719443 |
7.0000 |
L |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
124743672 |
3.3300 |
S |
124743636 |
3.3300 |
S |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
261228313 |
6.9600 |
L |
262719443 |
7.0000 |
L |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
163824587 |
4.3700 |
S |
163824587 |
4.3700 |
S |
H Shares |
2014-11-28 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
209756544 |
5.5900 |
L |
206952784 |
5.5200 |
L |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
4278655 |
266272986 |
7.1000 |
L |
261994331 |
6.9800 |
L |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
|
124744005 |
3.3300 |
S |
124743714 |
3.3300 |
S |
H Shares |
2014-11-24 |
瑞士银行 |
UBS AG |
4705482 |
263502665 |
7.0200 |
L |
262884947 |
7.0100 |
L |
H Shares |
2014-11-24 |
瑞士银行 |
UBS AG |
|
126327835 |
3.3700 |
S |
124743853 |
3.3300 |
S |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
164068587 |
4.3700 |
S |
164068587 |
4.3700 |
S |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
1583000 |
205302805 |
5.4700 |
L |
204840843 |
5.4600 |
L |
H Shares |
2014-11-21 |
瑞士银行 |
UBS AG |
|
126327721 |
3.3700 |
S |
126327835 |
3.3700 |
S |
H Shares |
2014-11-21 |
瑞士银行 |
UBS AG |
3968266 |
267384326 |
7.1300 |
L |
263502665 |
7.0200 |
L |
H Shares |
2014-11-20 |
瑞士银行 |
UBS AG |
3950494 |
270645360 |
7.2200 |
L |
267384326 |
7.1300 |
L |
H Shares |
2014-11-20 |
瑞士银行 |
UBS AG |
|
126328013 |
3.3700 |
S |
126327721 |
3.3700 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
164228587 |
4.3800 |
S |
164228587 |
4.3800 |
S |
H Shares |
2014-11-20 |
贝莱德公司 |
Blackrock, Inc. |
8656926 |
226306018 |
6.0300 |
L |
217649092 |
5.8000 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
163396587 |
4.3600 |
S |
163903587 |
4.3700 |
S |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
533000 |
235083706 |
6.2700 |
L |
234180636 |
6.2400 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
163396587 |
4.3600 |
S |
163903587 |
4.3700 |
S |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
161170587 |
4.3000 |
S |
163396587 |
4.3600 |
S |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
6534681 |
249469450 |
6.6500 |
L |
235083706 |
6.2700 |
L |
H Shares |
2014-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
161170587 |
4.3000 |
S |
163396587 |
4.3600 |
S |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
160534587 |
4.2800 |
S |
161170587 |
4.3000 |
S |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
566000 |
240362073 |
6.4100 |
L |
249469450 |
6.6500 |
L |
H Shares |
2014-11-12 |
瑞士银行 |
UBS AG |
6316376 |
304067905 |
8.1100 |
L |
297751529 |
7.9400 |
L |
H Shares |
2014-11-12 |
瑞士银行 |
UBS AG |
|
133679750 |
3.5600 |
S |
133679807 |
3.5600 |
S |
H Shares |
2014-11-10 |
瑞士银行 |
UBS AG |
|
135344627 |
3.6100 |
S |
133680203 |
3.5600 |
S |
H Shares |
2014-11-10 |
瑞士银行 |
UBS AG |
17804645 |
288871820 |
7.7000 |
L |
306676465 |
8.1800 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
1663964 |
241921137 |
6.4500 |
L |
242027553 |
6.4500 |
L |
H Shares |
2014-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
158373587 |
4.2200 |
S |
159932587 |
4.2600 |
S |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
|
132619273 |
3.5400 |
S |
132619348 |
3.5400 |
S |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
27873926 |
292056683 |
7.7900 |
L |
287789743 |
7.6700 |
L |
H Shares |
2014-11-03 |
瑞士银行 |
UBS AG |
15586592 |
302961454 |
8.0800 |
L |
287374862 |
7.6600 |
L |
H Shares |
2014-11-03 |
瑞士银行 |
UBS AG |
|
131127646 |
3.5000 |
S |
132619295 |
3.5400 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
150965587 |
4.0200 |
S |
151922587 |
4.0500 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
15401267 |
217360878 |
5.7900 |
L |
232762145 |
6.2100 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
150965587 |
4.0200 |
S |
151922587 |
4.0500 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1492000 |
217360878 |
5.7900 |
L |
232762145 |
6.2100 |
L |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
151922587 |
4.0500 |
S |
154224587 |
4.1100 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1444000 |
233346415 |
6.2200 |
L |
238755015 |
6.3700 |
L |
H Shares |
2014-10-30 |
瑞士银行 |
UBS AG |
1569984 |
301771243 |
8.0500 |
L |
301015486 |
8.0200 |
L |
H Shares |
2014-10-30 |
瑞士银行 |
UBS AG |
|
131127684 |
3.5000 |
S |
131127572 |
3.5000 |
S |
H Shares |
2014-10-29 |
瑞士银行 |
UBS AG |
11294018 |
290477225 |
7.7400 |
L |
301771243 |
8.0500 |
L |
H Shares |
2014-10-29 |
瑞士银行 |
UBS AG |
|
131128197 |
3.5000 |
S |
131127684 |
3.5000 |
S |
H Shares |
2014-10-28 |
瑞士银行 |
UBS AG |
16715962 |
307193187 |
8.1900 |
L |
290477225 |
7.7400 |
L |
H Shares |
2014-10-28 |
瑞士银行 |
UBS AG |
|
131127936 |
3.5000 |
S |
131128197 |
3.5000 |
S |
H Shares |
2014-10-27 |
瑞士银行 |
UBS AG |
|
131128295 |
3.5000 |
S |
131127936 |
3.5000 |
S |
H Shares |
2014-10-27 |
瑞士银行 |
UBS AG |
16511366 |
290681821 |
7.7500 |
L |
307193187 |
8.1900 |
L |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
215319804 |
5.7400 |
L |
216926207 |
5.7800 |
L |
H Shares |
2014-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
150691587 |
4.0200 |
S |
150879587 |
4.0200 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
729000 |
149962587 |
4.0000 |
S |
150691587 |
4.0200 |
S |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
210649521 |
5.6200 |
L |
215319804 |
5.7400 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
220738659 |
5.8800 |
L |
209140059 |
5.5800 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
149608587 |
3.9900 |
S |
149743587 |
3.9900 |
S |
H Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
149004587 |
3.9700 |
S |
149608587 |
3.9900 |
S |
H Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
10074204 |
230812863 |
6.1500 |
L |
220738659 |
5.8800 |
L |
H Shares |
2014-10-15 |
瑞士银行 |
UBS AG |
8620069 |
303726714 |
8.1000 |
L |
295106645 |
7.8700 |
L |
H Shares |
2014-10-15 |
瑞士银行 |
UBS AG |
|
136816764 |
3.6500 |
S |
132316907 |
3.5300 |
S |
H Shares |
2014-10-10 |
瑞士银行 |
UBS AG |
|
132316385 |
3.5300 |
S |
132316581 |
3.5300 |
S |
H Shares |
2014-10-10 |
瑞士银行 |
UBS AG |
2045585 |
298701965 |
7.9600 |
L |
300747550 |
8.0200 |
L |
H Shares |
2014-10-01 |
瑞士银行 |
UBS AG |
33188464 |
280449080 |
7.4800 |
L |
280205380 |
7.4700 |
L |
H Shares |
2014-10-01 |
瑞士银行 |
UBS AG |
|
128016723 |
3.4100 |
S |
128016629 |
3.4100 |
S |
H Shares |
2014-09-30 |
贝莱德公司 |
Blackrock, Inc. |
12339748 |
218332224 |
5.8200 |
L |
230671972 |
6.1500 |
L |
H Shares |
2014-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
146582587 |
3.9100 |
S |
145933587 |
3.8900 |
S |
H Shares |
2014-09-30 |
瑞士银行 |
UBS AG |
37403843 |
277746261 |
7.4000 |
L |
280449080 |
7.4800 |
L |
H Shares |
2014-09-30 |
瑞士银行 |
UBS AG |
|
128016355 |
3.4100 |
S |
128016723 |
3.4100 |
S |
H Shares |
2014-09-24 |
瑞士银行 |
UBS AG |
|
126917166 |
3.3800 |
S |
126917185 |
3.3800 |
S |
H Shares |
2014-09-24 |
瑞士银行 |
UBS AG |
12050157 |
256010352 |
6.8300 |
L |
268060509 |
7.1500 |
L |
H Shares |
2014-09-23 |
瑞士银行 |
UBS AG |
8141072 |
264151424 |
7.0400 |
L |
256010352 |
6.8300 |
L |
H Shares |
2014-09-23 |
瑞士银行 |
UBS AG |
|
132032122 |
3.5200 |
S |
126917166 |
3.3800 |
S |
H Shares |
2014-09-22 |
瑞士银行 |
UBS AG |
6832569 |
257318855 |
6.8600 |
L |
264151424 |
7.0400 |
L |
H Shares |
2014-09-22 |
瑞士银行 |
UBS AG |
|
129727928 |
3.4600 |
S |
132032122 |
3.5200 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
114768587 |
3.0600 |
S |
119910587 |
3.2000 |
S |
H Shares |
2014-09-04 |
贝莱德公司 |
Blackrock, Inc. |
507994 |
207946696 |
5.5400 |
L |
207457317 |
5.5300 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
112765587 |
3.0100 |
S |
114768587 |
3.0600 |
S |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
452006 |
206912695 |
5.5200 |
L |
207946696 |
5.5400 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
357994 |
207363189 |
5.5300 |
L |
206912695 |
5.5200 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
112638587 |
3.0000 |
S |
112765587 |
3.0100 |
S |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
202686398 |
5.4000 |
L |
207363189 |
5.5300 |
L |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
1576000 |
111062587 |
2.9600 |
S |
112638587 |
3.0000 |
S |
H Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
110482587 |
2.9500 |
S |
111007587 |
2.9600 |
S |
H Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
11657000 |
203419167 |
5.4200 |
L |
213251953 |
5.6900 |
L |
H Shares |
2014-08-27 |
瑞士银行 |
UBS AG |
106687 |
229957345 |
6.1300 |
L |
226884176 |
6.0500 |
L |
H Shares |
2014-08-27 |
瑞士银行 |
UBS AG |
|
129444172 |
3.4500 |
S |
129444037 |
3.4500 |
S |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
109491587 |
2.9200 |
S |
110482587 |
2.9500 |
S |
H Shares |
2014-08-27 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
197822457 |
5.2700 |
L |
203419167 |
5.4200 |
L |
H Shares |
2014-08-25 |
瑞士银行 |
UBS AG |
1339651 |
225654734 |
6.0200 |
L |
225606774 |
6.0100 |
L |
H Shares |
2014-08-25 |
瑞士银行 |
UBS AG |
|
129444395 |
3.4500 |
S |
129444371 |
3.4500 |
S |
H Shares |
2014-08-22 |
瑞士银行 |
UBS AG |
1722804 |
223931930 |
5.9700 |
L |
225654734 |
6.0200 |
L |
H Shares |
2014-08-22 |
瑞士银行 |
UBS AG |
|
124064350 |
3.3100 |
S |
129444395 |
3.4500 |
S |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
102720587 |
2.7400 |
S |
102896587 |
2.7400 |
S |
H Shares |
2014-08-21 |
贝莱德公司 |
Blackrock, Inc. |
626000 |
204451095 |
5.4500 |
L |
204999896 |
5.4700 |
L |
H Shares |
2014-08-15 |
瑞士银行 |
UBS AG |
|
131818998 |
3.5100 |
S |
131818986 |
3.5100 |
S |
H Shares |
2014-08-15 |
瑞士银行 |
UBS AG |
779639 |
217032681 |
5.7900 |
L |
216886169 |
5.7800 |
L |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
93880587 |
2.5000 |
S |
95882587 |
2.5600 |
S |
H Shares |
2014-08-08 |
贝莱德公司 |
Blackrock, Inc. |
916000 |
212307532 |
5.6600 |
L |
213048532 |
5.6800 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
89611587 |
2.3900 |
S |
91454587 |
2.4400 |
S |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
6993344 |
226047190 |
6.0300 |
L |
219053846 |
5.8400 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
88654587 |
2.3600 |
S |
89611587 |
2.3900 |
S |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
11100385 |
214946805 |
5.7300 |
L |
226047190 |
6.0300 |
L |
H Shares |
2014-07-29 |
瑞士银行 |
UBS AG |
|
130809113 |
3.4900 |
S |
128808959 |
3.4300 |
S |
H Shares |
2014-07-29 |
瑞士银行 |
UBS AG |
14550106 |
212048200 |
5.6500 |
L |
213491816 |
5.6900 |
L |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
77135587 |
2.0600 |
S |
80003587 |
2.1300 |
S |
H Shares |
2014-07-25 |
贝莱德公司 |
Blackrock, Inc. |
2521036 |
200709808 |
5.3500 |
L |
200152179 |
5.3400 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
189104953 |
5.0400 |
L |
200709808 |
5.3500 |
L |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
5391000 |
71744587 |
1.9100 |
S |
77135587 |
2.0600 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
71744587 |
1.9100 |
S |
71744587 |
1.9100 |
S |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
195357975 |
5.2100 |
L |
193266065 |
5.1500 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
9663013 |
185694962 |
4.9500 |
L |
195357975 |
5.2100 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
71065587 |
1.8900 |
S |
71744587 |
1.9100 |
S |
H Shares |
2014-07-18 |
瑞士银行 |
UBS AG |
34002706 |
225758501 |
6.0200 |
L |
191755795 |
5.1100 |
L |
H Shares |
2014-07-18 |
瑞士银行 |
UBS AG |
33822395 |
177120803 |
4.7200 |
S |
143298408 |
3.8200 |
S |
H Shares |
2014-07-17 |
瑞士银行 |
UBS AG |
30190074 |
195568427 |
5.2100 |
L |
225758501 |
6.0200 |
L |
H Shares |
2014-07-17 |
瑞士银行 |
UBS AG |
30999902 |
146120901 |
3.9000 |
S |
177120803 |
4.7200 |
S |
H Shares |
2014-07-16 |
瑞士银行 |
UBS AG |
10222588 |
185345839 |
4.9400 |
L |
195568427 |
5.2100 |
L |
H Shares |
2014-07-16 |
瑞士银行 |
UBS AG |
|
147120766 |
3.9200 |
S |
146120901 |
3.9000 |
S |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
1379524 |
187727985 |
5.0000 |
L |
186348461 |
4.9700 |
L |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
64077587 |
1.7100 |
S |
64077587 |
1.7100 |
S |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
173623827 |
4.6300 |
L |
188852690 |
5.0300 |
L |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
56558587 |
1.5100 |
S |
56951587 |
1.5200 |
S |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
15228863 |
173623827 |
4.6300 |
L |
188852690 |
5.0300 |
L |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
56558587 |
1.5100 |
S |
56951587 |
1.5200 |
S |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
5435119 |
188608950 |
5.0300 |
L |
183173831 |
4.8800 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
45133587 |
1.2000 |
S |
46531587 |
1.2400 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
44231587 |
1.1800 |
S |
45133587 |
1.2000 |
S |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
4631570 |
183977380 |
4.9000 |
L |
188608950 |
5.0300 |
L |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
41768587 |
1.1100 |
S |
42695587 |
1.1400 |
S |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
6562179 |
192311125 |
5.1300 |
L |
185748946 |
4.9500 |
L |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
40585587 |
1.0800 |
S |
41768587 |
1.1100 |
S |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
4868882 |
187442243 |
5.0000 |
L |
192311125 |
5.1300 |
L |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
40585587 |
1.0800 |
S |
41768587 |
1.1100 |
S |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
3736000 |
187442243 |
4.9900 |
L |
192311125 |
5.1300 |
L |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
101195587 |
2.6900 |
S |
101548587 |
2.7000 |
S |
H Shares |
2014-02-05 |
贝莱德公司 |
Blackrock, Inc. |
7281261 |
190030740 |
5.0600 |
L |
182749479 |
4.8700 |
L |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
101063587 |
2.6900 |
S |
101063587 |
2.6900 |
S |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
13251995 |
176823769 |
4.7100 |
L |
190075764 |
5.0600 |
L |
H Shares |
2014-01-27 |
瑞士银行 |
UBS AG |
7630631 |
187841802 |
5.0100 |
L |
180211171 |
4.8000 |
L |
H Shares |
2014-01-27 |
瑞士银行 |
UBS AG |
|
178415864 |
4.7600 |
S |
179425852 |
4.7800 |
S |
H Shares |
2014-01-20 |
瑞士银行 |
UBS AG |
2909198 |
185820729 |
4.9500 |
L |
188729927 |
5.0300 |
L |
H Shares |
2014-01-20 |
瑞士银行 |
UBS AG |
|
181644925 |
4.8400 |
S |
185410935 |
4.9400 |
S |
H Shares |
2014-01-09 |
瑞士银行 |
UBS AG |
|
175065882 |
4.6700 |
S |
176065883 |
4.6900 |
S |
H Shares |
2014-01-09 |
瑞士银行 |
UBS AG |
11669071 |
190843771 |
5.0900 |
L |
179174700 |
4.7800 |
L |
H Shares |
2014-01-03 |
瑞士银行 |
UBS AG |
|
200218820 |
5.3400 |
L |
203060600 |
5.4100 |
L |
H Shares |
2014-01-03 |
瑞士银行 |
UBS AG |
8957424 |
195613314 |
5.2100 |
S |
186655890 |
4.9800 |
S |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
12338919 |
190593597 |
5.0800 |
L |
178254678 |
4.7500 |
L |
H Shares |
2013-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
112492587 |
2.9900 |
S |
112692587 |
3.0000 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
112492587 |
2.9900 |
S |
112492587 |
2.9900 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
10198627 |
180394970 |
4.8000 |
L |
190593597 |
5.0800 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
112492587 |
2.9900 |
S |
112492587 |
2.9900 |
S |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
1339000 |
180394970 |
4.8000 |
L |
190593597 |
5.0800 |
L |
H Shares |
2013-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
106444587 |
2.8300 |
S |
107576587 |
2.8600 |
S |
H Shares |
2013-12-13 |
贝莱德公司 |
Blackrock, Inc. |
15404364 |
200773577 |
5.3500 |
L |
185369213 |
4.9400 |
L |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
106042587 |
2.8200 |
S |
105952587 |
2.8200 |
S |
H Shares |
2013-12-11 |
贝莱德公司 |
Blackrock, Inc. |
8601458 |
184805302 |
4.9200 |
L |
193406760 |
5.1500 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
21993017 |
206798319 |
5.5100 |
L |
184805302 |
4.9200 |
L |
H Shares |
2013-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
105852587 |
2.8200 |
S |
106042587 |
2.8200 |
S |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
2311000 |
204703979 |
5.4500 |
L |
206798319 |
5.5100 |
L |
H Shares |
2013-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
103608587 |
2.7600 |
S |
105852587 |
2.8200 |
S |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
372000 |
193761423 |
5.1600 |
L |
204703979 |
5.4500 |
L |
H Shares |
2013-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
100174587 |
2.6700 |
S |
103608587 |
2.7600 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
97787587 |
2.6000 |
S |
100174587 |
2.6700 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
370000 |
190771211 |
5.0800 |
L |
193761423 |
5.1600 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
1534000 |
191670793 |
5.1100 |
L |
190771211 |
5.0800 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
96882587 |
2.5800 |
S |
97787587 |
2.6000 |
S |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
5133000 |
174787590 |
4.6600 |
L |
196791791 |
5.2400 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
94871587 |
2.5200 |
S |
95183587 |
2.5300 |
S |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
22004201 |
174787590 |
4.6600 |
L |
196791791 |
5.2400 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
94871587 |
2.5200 |
S |
95183587 |
2.5300 |
S |
H Shares |
2013-11-28 |
瑞士银行 |
UBS AG |
|
191984094 |
5.1200 |
L |
196558875 |
5.2400 |
L |
H Shares |
2013-11-28 |
瑞士银行 |
UBS AG |
5900994 |
186821270 |
4.9800 |
S |
192722264 |
5.1400 |
S |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
17572862 |
193615795 |
5.1600 |
L |
176042933 |
4.6900 |
L |
H Shares |
2013-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
93474587 |
2.4900 |
S |
93508587 |
2.4900 |
S |
H Shares |
2013-11-27 |
瑞士银行 |
UBS AG |
5200000 |
191775084 |
5.1100 |
L |
191984094 |
5.1200 |
L |
H Shares |
2013-11-27 |
瑞士银行 |
UBS AG |
|
186920591 |
4.9800 |
S |
186821270 |
4.9800 |
S |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
8785832 |
184829963 |
4.9200 |
L |
193615795 |
5.1600 |
L |
H Shares |
2013-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
92959587 |
2.4700 |
S |
93474587 |
2.4900 |
S |
H Shares |
2013-11-26 |
瑞士银行 |
UBS AG |
4814833 |
186960251 |
4.9800 |
L |
191775084 |
5.1100 |
L |
H Shares |
2013-11-26 |
瑞士银行 |
UBS AG |
|
182183796 |
4.8600 |
S |
186920591 |
4.9800 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
90980587 |
2.4200 |
S |
91393587 |
2.4300 |
S |
H Shares |
2013-11-25 |
贝莱德公司 |
Blackrock, Inc. |
14518162 |
192324813 |
5.1200 |
L |
177806651 |
4.7400 |
L |
H Shares |
2013-11-22 |
|
Credit Suisse Group AG |
|
109614285 |
2.9200 |
S |
109806285 |
2.9300 |
S |
H Shares |
2013-11-22 |
|
Credit Suisse Group AG |
8716954 |
192380622 |
5.1300 |
L |
183663668 |
4.9000 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
12499752 |
179825061 |
4.7900 |
L |
192324813 |
5.1200 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
90273587 |
2.4000 |
S |
90980587 |
2.4200 |
S |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
179825061 |
4.7900 |
L |
192324813 |
5.1200 |
L |
H Shares |
2013-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
90273587 |
2.4000 |
S |
90980587 |
2.4200 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
89194587 |
2.3700 |
S |
90273587 |
2.4000 |
S |
H Shares |
2013-11-21 |
贝莱德公司 |
Blackrock, Inc. |
28410701 |
208235762 |
5.5500 |
L |
179825061 |
4.7900 |
L |
H Shares |
2013-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
159084786 |
4.2400 |
S |
152059864 |
4.0500 |
S |
H Shares |
2013-11-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6991922 |
187660132 |
5.0000 |
L |
180668210 |
4.8200 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
275000 |
211403213 |
5.6300 |
L |
195378466 |
5.2000 |
L |
H Shares |
2013-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
86143587 |
2.2900 |
S |
88617587 |
2.3600 |
S |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
1033000 |
200205443 |
5.3300 |
L |
194911723 |
5.1900 |
L |
H Shares |
2013-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
85037587 |
2.2600 |
S |
85868587 |
2.2800 |
S |
H Shares |
2013-11-15 |
|
Credit Suisse Group AG |
|
205530309 |
5.4800 |
L |
202067549 |
5.3900 |
L |
H Shares |
2013-11-15 |
|
Credit Suisse Group AG |
3789700 |
112929985 |
3.0100 |
S |
109140285 |
2.9100 |
S |
H Shares |
2013-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4748000 |
183815890 |
4.9000 |
L |
188563890 |
5.0300 |
L |
H Shares |
2013-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
153511544 |
4.0900 |
S |
157802544 |
4.2100 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
84622587 |
2.2500 |
S |
85037587 |
2.2600 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
21216529 |
178988914 |
4.7700 |
L |
200205443 |
5.3300 |
L |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
84622587 |
2.2500 |
S |
85037587 |
2.2600 |
S |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
178988914 |
4.7700 |
L |
200205443 |
5.3300 |
L |
H Shares |
2013-11-13 |
|
Credit Suisse Group AG |
4000000 |
108824585 |
2.9000 |
S |
112824585 |
3.0100 |
S |
H Shares |
2013-11-13 |
|
Credit Suisse Group AG |
|
201424908 |
5.3700 |
L |
205424908 |
5.4800 |
L |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
83937587 |
2.2300 |
S |
84622587 |
2.2500 |
S |
H Shares |
2013-11-13 |
贝莱德公司 |
Blackrock, Inc. |
19828600 |
198817514 |
5.3000 |
L |
178988914 |
4.7700 |
L |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
82660587 |
2.2000 |
S |
83937587 |
2.2300 |
S |
H Shares |
2013-11-12 |
贝莱德公司 |
Blackrock, Inc. |
633000 |
195800048 |
5.2200 |
L |
198817514 |
5.3000 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
197168597 |
5.2500 |
L |
195800048 |
5.2200 |
L |
H Shares |
2013-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
82221587 |
2.1900 |
S |
82660587 |
2.2000 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
74119587 |
1.9700 |
S |
76375587 |
2.0300 |
S |
H Shares |
2013-11-05 |
贝莱德公司 |
Blackrock, Inc. |
10877427 |
186946216 |
4.9800 |
L |
197823643 |
5.2700 |
L |
H Shares |
2013-11-01 |
|
Credit Suisse Group AG |
|
93677785 |
2.5000 |
S |
111205785 |
2.9600 |
S |
Ordinary Shares |
2013-11-01 |
|
Credit Suisse Group AG |
19429950 |
171646120 |
4.5800 |
L |
191076070 |
5.0900 |
L |
Ordinary Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
64738587 |
1.7200 |
S |
65947587 |
1.7500 |
S |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
10748873 |
197136317 |
5.2500 |
L |
186387444 |
4.9600 |
L |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
64738587 |
1.7200 |
S |
64738587 |
1.7200 |
S |
H Shares |
2013-10-29 |
贝莱德公司 |
Blackrock, Inc. |
4476249 |
197480213 |
5.2600 |
L |
197136317 |
5.2500 |
L |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
64738587 |
1.7200 |
S |
64738587 |
1.7200 |
S |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
2700000 |
212414613 |
5.6600 |
L |
197480213 |
5.2600 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
192892284 |
5.1400 |
L |
215197122 |
5.7300 |
L |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
64674587 |
1.7200 |
S |
64750587 |
1.7200 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
64482587 |
1.7100 |
S |
64674587 |
1.7200 |
S |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
4106000 |
206084235 |
5.4900 |
L |
217946367 |
5.8100 |
L |
H Shares |
2013-10-15 |
|
Earnest Partners, LLC |
26117000 |
200803250 |
5.3500 |
L |
226920250 |
6.0500 |
L |
H |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
59897587 |
1.5900 |
S |
61761587 |
1.6400 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1183249 |
206939160 |
5.5100 |
L |
215611967 |
5.7400 |
L |
H Shares |
2013-10-09 |
瑞士银行 |
UBS AG |
|
160336286 |
4.2700 |
S |
160536286 |
4.2800 |
S |
H Shares |
2013-10-09 |
瑞士银行 |
UBS AG |
4920787 |
187923116 |
5.0100 |
L |
183002329 |
4.8800 |
L |
H Shares |
2013-10-08 |
瑞士银行 |
UBS AG |
|
162408286 |
4.3300 |
S |
160336286 |
4.2700 |
S |
H Shares |
2013-10-08 |
瑞士银行 |
UBS AG |
649203 |
187273913 |
4.9900 |
L |
187923116 |
5.0100 |
L |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
56247587 |
1.5000 |
S |
57787587 |
1.5400 |
S |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
17740278 |
226166285 |
6.0200 |
L |
208426007 |
5.5500 |
L |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
56247587 |
1.5000 |
S |
57787587 |
1.5400 |
S |
H Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
226166285 |
6.0200 |
L |
208426007 |
5.5500 |
L |
H Shares |
2013-10-03 |
瑞士银行 |
UBS AG |
7308523 |
192060316 |
5.1200 |
L |
184751793 |
4.9300 |
L |
H Shares |
2013-10-03 |
瑞士银行 |
UBS AG |
|
160700311 |
4.2800 |
S |
159408315 |
4.2500 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
55782587 |
1.4800 |
S |
56247587 |
1.5000 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
1292000 |
226237985 |
6.0300 |
L |
226166285 |
6.0200 |
L |
H Shares |
2013-10-02 |
瑞士银行 |
UBS AG |
11034000 |
181026316 |
4.8300 |
L |
192060316 |
5.1200 |
L |
H Shares |
2013-10-02 |
瑞士银行 |
UBS AG |
|
157692311 |
4.2000 |
S |
160700311 |
4.2800 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
54496587 |
1.4500 |
S |
55782587 |
1.4800 |
S |
H Shares |
2013-10-02 |
贝莱德公司 |
Blackrock, Inc. |
3098000 |
225250611 |
6.0000 |
L |
226237985 |
6.0300 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
1370878 |
194842480 |
5.1900 |
L |
225269175 |
6.0000 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
54067587 |
1.4400 |
S |
54496587 |
1.4500 |
S |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
30426965 |
194842480 |
5.1900 |
L |
225269175 |
6.0000 |
L |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
54067587 |
1.4400 |
S |
54496587 |
1.4500 |
S |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
10732000 |
213479423 |
5.6900 |
L |
194842480 |
5.1900 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
54114587 |
1.4400 |
S |
54067587 |
1.4400 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
52285587 |
1.3900 |
S |
54114587 |
1.4400 |
S |
H Shares |
2013-09-26 |
贝莱德公司 |
Blackrock, Inc. |
1758380 |
221543116 |
5.9000 |
L |
213479423 |
5.6900 |
L |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
532000 |
214262741 |
5.7100 |
L |
221715728 |
5.9100 |
L |
H Shares |
2013-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
43732587 |
1.1600 |
S |
44074587 |
1.1700 |
S |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
1693984 |
216950281 |
5.7800 |
L |
217947405 |
5.8100 |
L |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
42418587 |
1.1300 |
S |
43485587 |
1.1500 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
5729000 |
36689587 |
0.9700 |
S |
42418587 |
1.1300 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
217726414 |
5.8000 |
L |
216950281 |
5.7800 |
L |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
36689587 |
0.9700 |
S |
42418587 |
1.1300 |
S |
H Shares |
2013-09-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
217726414 |
5.8000 |
L |
216950281 |
5.7800 |
L |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
35821587 |
0.9500 |
S |
36689587 |
0.9700 |
S |
H Shares |
2013-09-10 |
贝莱德公司 |
Blackrock, Inc. |
2155492 |
207069359 |
5.5200 |
L |
217726414 |
5.8000 |
L |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
35821587 |
0.9500 |
S |
35821587 |
0.9500 |
S |
H Shares |
2013-09-09 |
贝莱德公司 |
Blackrock, Inc. |
1150524 |
201845990 |
5.3800 |
L |
207069359 |
5.5200 |
L |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
33189587 |
0.8800 |
S |
33189587 |
0.8800 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
947000 |
200509316 |
5.3400 |
L |
198586864 |
5.2900 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
4948000 |
188629776 |
5.0200 |
L |
199660126 |
5.3200 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
30849587 |
0.8200 |
S |
32201587 |
0.8500 |
S |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
29849587 |
0.7900 |
S |
30738587 |
0.8100 |
S |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
5214000 |
189101776 |
5.0400 |
L |
188950776 |
5.0300 |
L |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
29600587 |
0.7800 |
S |
29600587 |
0.7800 |
S |
H Shares |
2013-08-26 |
贝莱德公司 |
Blackrock, Inc. |
15297909 |
196766891 |
5.2400 |
L |
197990745 |
5.2700 |
L |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
29600587 |
0.7800 |
S |
29600587 |
0.7800 |
S |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
762000 |
199061988 |
5.3000 |
L |
196766891 |
5.2400 |
L |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
26663587 |
0.7100 |
S |
29600587 |
0.7800 |
S |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
20951500 |
198399781 |
5.2800 |
L |
199061988 |
5.3000 |
L |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
26663587 |
0.7100 |
S |
26663587 |
0.7100 |
S |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
14044943 |
184354838 |
4.9100 |
L |
198399781 |
5.2800 |
L |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
26663587 |
0.7100 |
S |
26663587 |
0.7100 |
S |
H Shares |
2013-08-21 |
贝莱德公司 |
Blackrock, Inc. |
2131861 |
184354838 |
4.9100 |
L |
198399781 |
5.2800 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
11792504 |
195008205 |
5.1900 |
L |
183215701 |
4.8800 |
L |
H Shares |
2013-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
26663587 |
0.7100 |
S |
26663587 |
0.7100 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
15774504 |
179233701 |
4.7700 |
L |
195008205 |
5.1900 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
26663587 |
0.7100 |
S |
26663587 |
0.7100 |
S |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
5067581 |
188845240 |
5.0300 |
L |
183777659 |
4.8900 |
L |
H Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
20610587 |
0.5400 |
S |
21440587 |
0.5700 |
S |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
9453858 |
179178033 |
4.7700 |
L |
188631891 |
5.0200 |
L |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
20610587 |
0.5400 |
S |
20610587 |
0.5400 |
S |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
20027587 |
0.5300 |
S |
20027587 |
0.5300 |
S |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
12228752 |
191393179 |
5.1000 |
L |
179164427 |
4.7700 |
L |
H Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20027587 |
0.5300 |
S |
20027587 |
0.5300 |
S |
H Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
14758879 |
176634300 |
4.7000 |
L |
191393179 |
5.1000 |
L |
H Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20027587 |
0.5300 |
S |
20027587 |
0.5300 |
S |
H Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
376096 |
176634300 |
4.7000 |
L |
191393179 |
5.1000 |
L |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
11890395 |
188549695 |
5.0200 |
L |
176659300 |
4.7100 |
L |
H Shares |
2013-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
20430587 |
0.5400 |
S |
20027587 |
0.5300 |
S |
H Shares |
2013-07-17 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
189471853 |
5.0500 |
L |
188549695 |
5.0200 |
L |
H Shares |
2013-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
20430587 |
0.5400 |
S |
20430587 |
0.5400 |
S |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
20430587 |
0.5400 |
S |
20430587 |
0.5400 |
S |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
12219553 |
177252300 |
4.7200 |
L |
189471853 |
5.0500 |
L |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
20430587 |
0.5400 |
S |
20430587 |
0.5400 |
S |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
16849000 |
177252300 |
4.7200 |
L |
189471853 |
5.0500 |
L |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
14580425 |
191520725 |
5.1000 |
L |
176940300 |
4.7100 |
L |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
20451587 |
0.5400 |
S |
20451587 |
0.5400 |
S |
H Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1888000 |
191692350 |
5.1100 |
L |
191520725 |
5.1000 |
L |
H Shares |
2013-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
20425587 |
0.5400 |
S |
20451587 |
0.5400 |
S |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
9087000 |
192938418 |
5.1400 |
L |
191692350 |
5.1100 |
L |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
20425587 |
0.5400 |
S |
20425587 |
0.5400 |
S |
H Shares |
2013-07-04 |
贝莱德公司 |
Blackrock, Inc. |
3984000 |
193112729 |
5.1400 |
L |
192938418 |
5.1400 |
L |
H Shares |
2013-07-04 |
贝莱德公司 |
Blackrock, Inc. |
|
20425587 |
0.5400 |
S |
20425587 |
0.5400 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
21318587 |
0.5600 |
S |
20425587 |
0.5400 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
6970410 |
187674298 |
5.0000 |
L |
193112729 |
5.1400 |
L |
H Shares |
2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
21318587 |
0.5600 |
S |
21318587 |
0.5600 |
S |
H Shares |
2013-07-01 |
贝莱德公司 |
Blackrock, Inc. |
14021805 |
185297057 |
4.9400 |
L |
199318862 |
5.3100 |
L |
H Shares |
2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
22005582 |
207302639 |
5.5200 |
L |
185297057 |
4.9400 |
L |
H Shares |
2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
21530587 |
0.5700 |
S |
21318587 |
0.5600 |
S |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
21965587 |
0.5800 |
S |
21530587 |
0.5700 |
S |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
21040582 |
186262057 |
4.9600 |
L |
207302639 |
5.5200 |
L |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
21965587 |
0.5800 |
S |
21530587 |
0.5700 |
S |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
384000 |
186262057 |
4.9600 |
L |
207302639 |
5.5200 |
L |
H Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
21965587 |
0.5800 |
S |
21965587 |
0.5800 |
S |
H Shares |
2013-06-26 |
贝莱德公司 |
Blackrock, Inc. |
23935522 |
210197579 |
5.6000 |
L |
186262057 |
4.9600 |
L |
H Shares |
2013-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
38002000 |
198689977 |
5.3000 |
L |
160687977 |
4.2800 |
L |
H Shares |
2013-06-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
167553631 |
4.4700 |
S |
129496631 |
3.4500 |
S |
H Shares |
2013-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
24617587 |
0.6500 |
S |
24617587 |
0.6500 |
S |
H Shares |
2013-06-21 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
206249376 |
5.4900 |
L |
202444279 |
5.3900 |
L |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
22021631 |
139621000 |
3.7200 |
S |
161642631 |
4.3100 |
S |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
24322631 |
166936346 |
4.4500 |
L |
191258977 |
5.1000 |
L |
H Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
24617587 |
0.6500 |
S |
24617587 |
0.6500 |
S |
H Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
11622800 |
203854566 |
5.4300 |
L |
206249376 |
5.4900 |
L |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
25018587 |
0.6600 |
S |
24617587 |
0.6500 |
S |
H Shares |
2013-06-19 |
贝莱德公司 |
Blackrock, Inc. |
22456000 |
188519625 |
5.0200 |
L |
203854566 |
5.4300 |
L |
H Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25103587 |
0.6600 |
S |
25018587 |
0.6600 |
S |
H Shares |
2013-06-18 |
贝莱德公司 |
Blackrock, Inc. |
10120500 |
204448375 |
5.4500 |
L |
188519625 |
5.0200 |
L |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
25103587 |
0.6600 |
S |
25103587 |
0.6600 |
S |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
204618625 |
5.4500 |
L |
204448375 |
5.4500 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
247000 |
204268322 |
5.4400 |
L |
204618625 |
5.4500 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
25103587 |
0.6600 |
S |
25103587 |
0.6600 |
S |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
8118000 |
204356108 |
5.4400 |
L |
204268322 |
5.4400 |
L |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
25103587 |
0.6600 |
S |
25103587 |
0.6600 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
25647587 |
0.6800 |
S |
25103587 |
0.6600 |
S |
H Shares |
2013-06-11 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
206736023 |
5.5100 |
L |
205371494 |
5.4700 |
L |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
25888587 |
0.6900 |
S |
25647587 |
0.6800 |
S |
H Shares |
2013-06-10 |
贝莱德公司 |
Blackrock, Inc. |
26906000 |
214838050 |
5.7200 |
L |
206736023 |
5.5100 |
L |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
26290587 |
0.7000 |
S |
25888587 |
0.6900 |
S |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
10928782 |
225766832 |
6.0100 |
L |
214838050 |
5.7200 |
L |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
26290587 |
0.7000 |
S |
25888587 |
0.6900 |
S |
H Shares |
2013-06-07 |
贝莱德公司 |
Blackrock, Inc. |
28028000 |
225766832 |
6.0100 |
L |
214838050 |
5.7200 |
L |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
26188587 |
0.6900 |
S |
26290587 |
0.7000 |
S |
H Shares |
2013-06-06 |
贝莱德公司 |
Blackrock, Inc. |
14861912 |
210904920 |
5.6200 |
L |
225766832 |
6.0100 |
L |
H Shares |
2013-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
26294587 |
0.7000 |
S |
26188587 |
0.6900 |
S |
H Shares |
2013-06-05 |
贝莱德公司 |
Blackrock, Inc. |
1694000 |
215202760 |
5.7300 |
L |
210904920 |
5.6200 |
L |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
26815587 |
0.7100 |
S |
26777587 |
0.7100 |
S |
H Shares |
2013-06-03 |
贝莱德公司 |
Blackrock, Inc. |
399000 |
195132503 |
5.2000 |
L |
216803907 |
5.7800 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
441000 |
210384185 |
5.6000 |
L |
195132503 |
5.2000 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
27075587 |
0.7200 |
S |
26815587 |
0.7100 |
S |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
27260587 |
0.7200 |
S |
27025587 |
0.7200 |
S |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
13956300 |
198702751 |
5.2900 |
L |
193525503 |
5.1500 |
L |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
27260587 |
0.7200 |
S |
27260587 |
0.7200 |
S |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
3728000 |
201981009 |
5.3800 |
L |
198702751 |
5.2900 |
L |
H Shares |
2013-05-24 |
瑞士银行 |
UBS AG |
|
125178740 |
3.3400 |
S |
110735848 |
2.9500 |
S |
H Shares |
2013-05-24 |
瑞士银行 |
UBS AG |
18951877 |
188865983 |
5.0400 |
L |
169914106 |
4.5300 |
L |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
27262587 |
0.7200 |
S |
27262587 |
0.7200 |
S |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
28531837 |
233353846 |
6.2200 |
L |
204822009 |
5.4600 |
L |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
27262587 |
0.7200 |
S |
27262587 |
0.7200 |
S |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
10245000 |
233353846 |
6.2200 |
L |
204822009 |
5.4600 |
L |
H Shares |
2013-05-23 |
瑞士银行 |
UBS AG |
|
126253246 |
3.3700 |
S |
125178740 |
3.3400 |
S |
H Shares |
2013-05-23 |
瑞士银行 |
UBS AG |
9857191 |
179008792 |
4.7700 |
L |
188865983 |
5.0400 |
L |
H Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
27262587 |
0.7200 |
S |
27262587 |
0.7200 |
S |
H Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
12154477 |
221199369 |
5.8900 |
L |
233353846 |
6.2200 |
L |
H Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
27262587 |
0.7200 |
S |
27262587 |
0.7200 |
S |
H Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
1369000 |
205215188 |
5.4700 |
L |
221199369 |
5.8900 |
L |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
31861713 |
239964406 |
6.3900 |
L |
208102693 |
5.5400 |
L |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
27263587 |
0.7200 |
S |
27262587 |
0.7200 |
S |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
519000 |
200113892 |
5.3300 |
L |
239964406 |
6.3900 |
L |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
39850514 |
200113892 |
5.3300 |
L |
239964406 |
6.3900 |
L |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
27263587 |
0.7200 |
S |
27263587 |
0.7200 |
S |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
27263587 |
0.7200 |
S |
27263587 |
0.7200 |
S |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
200698469 |
5.3500 |
L |
200113892 |
5.3300 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
27202587 |
0.7200 |
S |
27263587 |
0.7200 |
S |
H Shares |
2013-05-14 |
瑞士银行 |
UBS AG |
|
108710212 |
2.9000 |
S |
108710213 |
2.9000 |
S |
H Shares |
2013-05-14 |
瑞士银行 |
UBS AG |
31674281 |
193713218 |
5.1600 |
L |
162038937 |
4.3200 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
29494725 |
230808587 |
6.1500 |
L |
201313862 |
5.3600 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
25792587 |
0.6800 |
S |
25792587 |
0.6800 |
S |
H Shares |
2013-05-13 |
瑞士银行 |
UBS AG |
32126706 |
161586512 |
4.3100 |
L |
193713218 |
5.1600 |
L |
H Shares |
2013-05-13 |
瑞士银行 |
UBS AG |
|
108710218 |
2.9000 |
S |
108710212 |
2.9000 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
25792587 |
0.6800 |
S |
25792587 |
0.6800 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
28450330 |
202358257 |
5.3900 |
L |
230808587 |
6.1500 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
25792587 |
0.6800 |
S |
25792587 |
0.6800 |
S |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
202358257 |
5.3900 |
L |
230808587 |
6.1500 |
L |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
25742587 |
0.6800 |
S |
25792587 |
0.6800 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
35903230 |
238261487 |
6.3500 |
L |
202358257 |
5.3900 |
L |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
25742587 |
0.6800 |
S |
25792587 |
0.6800 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
238261487 |
6.3500 |
L |
202358257 |
5.3900 |
L |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
23447587 |
0.6200 |
S |
25742587 |
0.6800 |
S |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
42475132 |
195786355 |
5.2200 |
L |
238261487 |
6.3500 |
L |
H Shares |
2013-05-07 |
|
Earnest Partners, LLC |
10000000 |
186191250 |
4.9600 |
L |
196191250 |
5.2300 |
L |
H |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
20397587 |
0.5400 |
S |
20521587 |
0.5400 |
S |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
400000 |
207430607 |
5.5300 |
L |
208649508 |
5.5600 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
194701332 |
5.1900 |
L |
193607826 |
5.1600 |
L |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
19725587 |
0.5200 |
S |
20063587 |
0.5300 |
S |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
193700332 |
5.1600 |
L |
194701332 |
5.1900 |
L |
H Shares |
2013-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
15525587 |
0.4100 |
S |
19725587 |
0.5200 |
S |
H Shares |
2013-05-01 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
193700332 |
5.1600 |
L |
193700332 |
5.1600 |
L |
H Shares |
2013-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
15525587 |
0.4100 |
S |
15525587 |
0.4100 |
S |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
15525587 |
0.4100 |
S |
15525587 |
0.4100 |
S |
H Shares |
2013-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1772000 |
193253025 |
5.1500 |
L |
196591332 |
5.2400 |
L |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
15756587 |
0.4200 |
S |
15525587 |
0.4100 |
S |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
11000000 |
196347025 |
5.2300 |
L |
196148831 |
5.2200 |
L |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15756587 |
0.4200 |
S |
15756587 |
0.4200 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
490000 |
193503219 |
5.1500 |
L |
196347025 |
5.2300 |
L |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15756587 |
0.4200 |
S |
15756587 |
0.4200 |
S |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
371000 |
193557219 |
5.1600 |
L |
193503219 |
5.1500 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
5473000 |
196473567 |
5.2300 |
L |
193557219 |
5.1600 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
15756587 |
0.4200 |
S |
15756587 |
0.4200 |
S |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
3361842 |
196173025 |
5.2300 |
L |
196473567 |
5.2300 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
15756587 |
0.4200 |
S |
15756587 |
0.4200 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
626000 |
194170219 |
5.1700 |
L |
196173025 |
5.2300 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15871587 |
0.4200 |
S |
15756587 |
0.4200 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15871587 |
0.4200 |
S |
15871587 |
0.4200 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4652118 |
200044145 |
5.3300 |
L |
194170219 |
5.1700 |
L |
H Shares |
2013-04-11 |
瑞士银行 |
UBS AG |
|
123507227 |
3.2900 |
S |
100418290 |
2.6800 |
S |
H Shares |
2013-04-11 |
瑞士银行 |
UBS AG |
34203184 |
216436944 |
5.7700 |
L |
182233760 |
4.8600 |
L |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
13952587 |
0.3700 |
S |
15871587 |
0.4200 |
S |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
515700 |
196704149 |
5.2400 |
L |
200044145 |
5.3300 |
L |
H Shares |
2013-04-09 |
瑞士银行 |
UBS AG |
11650173 |
236287276 |
6.3000 |
L |
224637103 |
5.9900 |
L |
H Shares |
2013-04-09 |
瑞士银行 |
UBS AG |
|
124507227 |
3.3200 |
S |
123507227 |
3.2900 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
195602149 |
5.2100 |
L |
196704149 |
5.2400 |
L |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
13358587 |
0.3500 |
S |
13952587 |
0.3700 |
S |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13358587 |
0.3500 |
S |
13358587 |
0.3500 |
S |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
9810000 |
197104247 |
5.2500 |
L |
195602149 |
5.2100 |
L |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13271587 |
0.3500 |
S |
13358587 |
0.3500 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
9362000 |
196958247 |
5.2500 |
L |
197104247 |
5.2500 |
L |
H Shares |
2013-03-27 |
瑞士银行 |
UBS AG |
39087848 |
161742972 |
4.3100 |
S |
122655124 |
3.2700 |
S |
H Shares |
2013-03-27 |
瑞士银行 |
UBS AG |
39535877 |
276621163 |
7.3700 |
L |
237085286 |
6.3200 |
L |
H Shares |
2013-03-26 |
瑞士银行 |
UBS AG |
13528888 |
148214084 |
3.9500 |
S |
161742972 |
4.3100 |
S |
H Shares |
2013-03-26 |
瑞士银行 |
UBS AG |
|
263839400 |
7.0300 |
L |
276621163 |
7.3700 |
L |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
12459587 |
0.3300 |
S |
13271587 |
0.3500 |
S |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
21140000 |
199508247 |
5.3100 |
L |
196958247 |
5.2500 |
L |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
1744000 |
196154441 |
5.2200 |
L |
199508247 |
5.3100 |
L |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
12459587 |
0.3300 |
S |
12459587 |
0.3300 |
S |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
6192000 |
197504441 |
5.2600 |
L |
196154441 |
5.2200 |
L |
H Shares |
2013-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
11038587 |
0.2900 |
S |
12459587 |
0.3300 |
S |
H Shares |
2013-03-22 |
瑞士银行 |
UBS AG |
|
275441921 |
7.3400 |
L |
265609566 |
7.0800 |
L |
H Shares |
2013-03-22 |
瑞士银行 |
UBS AG |
9832626 |
157897797 |
4.2100 |
S |
148065171 |
3.9500 |
S |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
198428441 |
5.2900 |
L |
197504441 |
5.2600 |
L |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11038587 |
0.2900 |
S |
11038587 |
0.2900 |
S |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
201315441 |
5.3600 |
L |
198428441 |
5.2900 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11038587 |
0.2900 |
S |
11038587 |
0.2900 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
11038587 |
0.2900 |
S |
11038587 |
0.2900 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
200988441 |
5.3500 |
L |
201315441 |
5.3600 |
L |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11038587 |
0.2900 |
S |
11038587 |
0.2900 |
S |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
2964882 |
203658441 |
5.4200 |
L |
200988441 |
5.3500 |
L |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
33463587 |
0.8900 |
S |
11038587 |
0.2900 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
9690000 |
221018441 |
5.8900 |
L |
203658441 |
5.4200 |
L |
H Shares |
2013-03-14 |
瑞士银行 |
UBS AG |
30406788 |
198664565 |
5.3000 |
S |
168257777 |
4.4900 |
S |
H Shares |
2013-03-14 |
瑞士银行 |
UBS AG |
29215619 |
319338768 |
8.5100 |
L |
290123149 |
7.7300 |
L |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
27370869 |
0.7300 |
S |
33463587 |
0.8900 |
S |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
214856723 |
5.7200 |
L |
221018441 |
5.8900 |
L |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
26572869 |
0.7000 |
S |
27370869 |
0.7300 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
1115000 |
213843723 |
5.7000 |
L |
214856723 |
5.7200 |
L |
H Shares |
2013-03-04 |
|
Earnest Partners, LLC |
10000000 |
188396750 |
5.0200 |
L |
178396750 |
4.7600 |
L |
H |
2013-02-27 |
瑞士银行 |
UBS AG |
|
215474908 |
5.7400 |
S |
214474912 |
5.7200 |
S |
H Shares |
2013-02-27 |
瑞士银行 |
UBS AG |
2585871 |
339937808 |
9.0600 |
L |
337351937 |
8.9900 |
L |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
26572869 |
0.7000 |
S |
26572869 |
0.7000 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
214250723 |
5.7100 |
L |
213843723 |
5.7000 |
L |
H Shares |
2013-02-26 |
瑞士银行 |
UBS AG |
10580203 |
329357605 |
8.7800 |
L |
339937808 |
9.0600 |
L |
H Shares |
2013-02-26 |
瑞士银行 |
UBS AG |
|
200759794 |
5.3500 |
S |
215474908 |
5.7400 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
27220869 |
0.7200 |
S |
26572869 |
0.7000 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
214950723 |
5.7300 |
L |
214250723 |
5.7100 |
L |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
39782219 |
1.0600 |
S |
27220869 |
0.7200 |
S |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
12819350 |
227770073 |
6.0700 |
L |
214950723 |
5.7300 |
L |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
18989628 |
0.5000 |
S |
39782219 |
1.0600 |
S |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
20882591 |
206887482 |
5.5100 |
L |
227770073 |
6.0700 |
L |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
39782219 |
1.0600 |
S |
39782219 |
1.0600 |
S |
H Shares |
2013-02-22 |
贝莱德公司 |
Blackrock, Inc. |
2416000 |
227770073 |
6.0700 |
L |
227770073 |
6.0700 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
206887482 |
5.5100 |
L |
206887482 |
5.5100 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
18989628 |
0.5000 |
S |
18989628 |
0.5000 |
S |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
21497510 |
228384992 |
6.0800 |
L |
206887482 |
5.5100 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
40608138 |
1.0800 |
S |
18989628 |
0.5000 |
S |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
28047033 |
200337959 |
5.3400 |
L |
228384992 |
6.0800 |
L |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13030105 |
0.3400 |
S |
40608138 |
1.0800 |
S |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
201288959 |
5.3600 |
L |
200337959 |
5.3400 |
L |
H Shares |
2013-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15152105 |
0.4000 |
S |
13030105 |
0.3400 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
16225105 |
0.4300 |
S |
15152105 |
0.4000 |
S |
H Shares |
2013-02-15 |
贝莱德公司 |
Blackrock, Inc. |
1869000 |
201255173 |
5.3600 |
L |
201288959 |
5.3600 |
L |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
40855105 |
1.0800 |
S |
16225105 |
0.4300 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
24568000 |
225823173 |
6.0200 |
L |
201255173 |
5.3600 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
7417000 |
242981254 |
6.4700 |
L |
241758161 |
6.4400 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
55501186 |
1.4800 |
S |
53184093 |
1.4100 |
S |
H Shares |
2013-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
9977000 |
189196309 |
5.0400 |
L |
179219309 |
4.7700 |
L |
H Shares |
2013-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
8877000 |
48239300 |
1.2800 |
S |
39362300 |
1.0400 |
S |
H Shares |
2013-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
107266738 |
2.8500 |
P |
106166738 |
2.8300 |
P |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
12000000 |
242769254 |
6.4700 |
L |
242981254 |
6.4700 |
L |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
55886186 |
1.4900 |
S |
55501186 |
1.4800 |
S |
H Shares |
2013-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
16873000 |
172323309 |
4.5900 |
L |
189196309 |
5.0400 |
L |
H Shares |
2013-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
16852000 |
31387300 |
0.8300 |
S |
48239300 |
1.2800 |
S |
H Shares |
2013-02-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
107266738 |
2.8500 |
P |
107266738 |
2.8500 |
P |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
19058000 |
223711254 |
5.9600 |
L |
242769254 |
6.4700 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
38326186 |
1.0200 |
S |
55886186 |
1.4900 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
206734254 |
5.5100 |
L |
223711254 |
5.9600 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
25326186 |
0.6700 |
S |
38326186 |
1.0200 |
S |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
360000 |
202250254 |
5.3900 |
L |
206734254 |
5.5100 |
L |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
21173186 |
0.5600 |
S |
25326186 |
0.6700 |
S |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
205266030 |
5.4700 |
L |
202250254 |
5.3900 |
L |
H Shares |
2013-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
24228962 |
0.6400 |
S |
21173186 |
0.5600 |
S |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
24228962 |
0.6400 |
S |
24228962 |
0.6400 |
S |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
413000 |
205184030 |
5.4700 |
L |
205266030 |
5.4700 |
L |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
25826478 |
0.6800 |
S |
24228962 |
0.6400 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
981000 |
206357546 |
5.5000 |
L |
205184030 |
5.4700 |
L |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
25528478 |
0.6800 |
S |
25826478 |
0.6800 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
2546000 |
205529546 |
5.4700 |
L |
206357546 |
5.5000 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
30260132 |
0.8000 |
S |
25528478 |
0.6800 |
S |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
1486000 |
216840200 |
5.7800 |
L |
205529546 |
5.4700 |
L |
H Shares |
2013-01-23 |
瑞士银行 |
UBS AG |
|
207330832 |
5.5300 |
S |
207330832 |
5.5300 |
S |
H Shares |
2013-01-23 |
瑞士银行 |
UBS AG |
1699680 |
339220007 |
9.0400 |
L |
337520327 |
8.9900 |
L |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
175283781 |
4.6700 |
S |
168050120 |
4.4800 |
S |
H Shares |
2013-01-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7488661 |
188890851 |
5.0400 |
L |
181402190 |
4.8400 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29707882 |
0.7900 |
S |
30260132 |
0.8000 |
S |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
944000 |
222617950 |
5.9300 |
L |
216840200 |
5.7800 |
L |
H Shares |
2013-01-21 |
瑞士银行 |
UBS AG |
17000 |
346566887 |
9.2400 |
L |
340733886 |
9.0800 |
L |
H Shares |
2013-01-21 |
瑞士银行 |
UBS AG |
|
211224799 |
5.6300 |
S |
208214832 |
5.5500 |
S |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
4535000 |
222617950 |
5.9300 |
L |
222617950 |
5.9300 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
19377146 |
241995096 |
6.4500 |
L |
222617950 |
5.9300 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
29707882 |
0.7900 |
S |
29707882 |
0.7900 |
S |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
39085028 |
1.0400 |
S |
29707882 |
0.7900 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
884000 |
253241780 |
6.7500 |
L |
241995096 |
6.4500 |
L |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
42469747 |
1.1300 |
S |
39085028 |
1.0400 |
S |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3076551 |
185027720 |
4.9300 |
L |
188104271 |
5.0100 |
L |
H Shares |
2013-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
171488650 |
4.5700 |
S |
174144201 |
4.6400 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
7477785 |
34991962 |
0.9300 |
S |
42469747 |
1.1300 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
248343995 |
6.6200 |
L |
253241780 |
6.7500 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
17197738 |
253241780 |
6.7500 |
L |
253241780 |
6.7500 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
42469747 |
1.1300 |
S |
42469747 |
1.1300 |
S |
H Shares |
2013-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
173677650 |
4.6300 |
S |
171488650 |
4.5700 |
S |
H Shares |
2013-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4004000 |
189031720 |
5.0400 |
L |
185027720 |
4.9300 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
42469747 |
1.1300 |
S |
42469747 |
1.1300 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
7477785 |
34991962 |
0.9300 |
S |
42469747 |
1.1300 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
36375962 |
0.9700 |
S |
34991962 |
0.9300 |
S |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
254205995 |
6.7700 |
L |
248343995 |
6.6200 |
L |
H Shares |
2013-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
36375962 |
0.9700 |
S |
34991962 |
0.9300 |
S |
H Shares |
2013-01-15 |
瑞士银行 |
UBS AG |
|
366868594 |
9.7800 |
L |
360844504 |
9.6200 |
L |
H Shares |
2013-01-15 |
瑞士银行 |
UBS AG |
5423089 |
229101570 |
6.1100 |
S |
223678481 |
5.9600 |
S |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
172106009 |
4.5900 |
S |
174953650 |
4.6600 |
S |
H Shares |
2013-01-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4746641 |
186294007 |
4.9700 |
L |
191040648 |
5.0900 |
L |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
56050346 |
1.4900 |
S |
36375962 |
0.9700 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
24701384 |
278907379 |
7.4300 |
L |
254205995 |
6.7700 |
L |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
36375962 |
0.9700 |
S |
36375962 |
0.9700 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
254205995 |
6.7700 |
L |
254205995 |
6.7700 |
L |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
53939646 |
1.4300 |
S |
56050346 |
1.4900 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
12000000 |
275918679 |
7.3500 |
L |
278907379 |
7.4300 |
L |
H Shares |
2013-01-11 |
瑞士银行 |
UBS AG |
|
363667594 |
9.7000 |
L |
367769594 |
9.8000 |
L |
H Shares |
2013-01-11 |
瑞士银行 |
UBS AG |
5000000 |
223111520 |
5.9500 |
S |
228111520 |
6.0800 |
S |
H Shares |
2013-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7485233 |
194004240 |
5.1700 |
L |
186519007 |
4.9700 |
L |
H Shares |
2013-01-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
180272170 |
4.8100 |
S |
172263937 |
4.5900 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
54671130 |
1.4500 |
S |
53939646 |
1.4300 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
276148163 |
7.3600 |
L |
275918679 |
7.3500 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
5100000 |
271091148 |
7.2200 |
L |
276148163 |
7.3600 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
51192115 |
1.3600 |
S |
54671130 |
1.4500 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
53132587 |
1.4100 |
S |
51192115 |
1.3600 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
225000 |
271567620 |
7.2400 |
L |
271091148 |
7.2200 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
57528093 |
1.5300 |
S |
53132587 |
1.4100 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
272809126 |
7.2700 |
L |
271567620 |
7.2400 |
L |
H Shares |
2013-01-02 |
瑞士银行 |
UBS AG |
|
362942296 |
9.6800 |
L |
372583350 |
9.9300 |
L |
H Shares |
2013-01-02 |
瑞士银行 |
UBS AG |
2179999 |
225291529 |
6.0100 |
S |
223111530 |
5.9500 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
27017093 |
0.7200 |
S |
57528093 |
1.5300 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
30920000 |
241889126 |
6.4400 |
L |
272809126 |
7.2700 |
L |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
57528093 |
1.5300 |
S |
57528093 |
1.5300 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
590000 |
272809126 |
7.2700 |
L |
272809126 |
7.2700 |
L |
H Shares |
2012-12-31 |
瑞士银行 |
UBS AG |
30511000 |
362942295 |
9.6800 |
L |
362942296 |
9.6800 |
L |
H Shares |
2012-12-31 |
瑞士银行 |
UBS AG |
|
225291604 |
6.0100 |
S |
225291530 |
6.0100 |
S |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
285018 |
245075543 |
6.5300 |
L |
241749698 |
6.4400 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
32764938 |
0.8700 |
S |
26990093 |
0.7200 |
S |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
245075543 |
6.5300 |
L |
245075543 |
6.5300 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
249431543 |
6.6500 |
L |
245075543 |
6.5300 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
32764938 |
0.8700 |
S |
32764938 |
0.8700 |
S |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
4771000 |
37535938 |
1.0000 |
S |
32764938 |
0.8700 |
S |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
4039262 |
247238393 |
6.5900 |
L |
250245792 |
6.6700 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
39690788 |
1.0500 |
S |
39794187 |
1.0600 |
S |
H Shares |
2012-12-20 |
瑞士银行 |
UBS AG |
1743000 |
361980546 |
9.6500 |
L |
360114245 |
9.6000 |
L |
H Shares |
2012-12-20 |
瑞士银行 |
UBS AG |
|
229522617 |
6.1200 |
S |
229522619 |
6.1200 |
S |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
11970000 |
245658947 |
6.5400 |
L |
247238393 |
6.5900 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
40239342 |
1.0700 |
S |
39690788 |
1.0500 |
S |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
244132947 |
6.5000 |
L |
245658947 |
6.5400 |
L |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
40239342 |
1.0700 |
S |
40239342 |
1.0700 |
S |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
213193821 |
5.6800 |
L |
196335635 |
5.2300 |
L |
H Shares |
2012-12-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16759186 |
200440986 |
5.3400 |
S |
138681800 |
4.8900 |
S |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
41253450 |
1.1000 |
S |
40239342 |
1.0700 |
S |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
13400000 |
244741055 |
6.5200 |
L |
244132947 |
6.5000 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
6220357 |
35033093 |
0.9300 |
S |
41253450 |
1.1000 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
238206305 |
6.3500 |
L |
244741055 |
6.5200 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
41253450 |
1.1000 |
S |
41253450 |
1.1000 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3900000 |
244741055 |
6.5200 |
L |
244741055 |
6.5200 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
496000 |
238206305 |
6.3500 |
L |
238206305 |
6.3500 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
35033093 |
0.9300 |
S |
35033093 |
0.9300 |
S |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
3542000 |
38575093 |
1.0200 |
S |
35033093 |
0.9300 |
S |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
240708519 |
6.4100 |
L |
238206305 |
6.3500 |
L |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
84070679 |
2.2400 |
S |
40053093 |
1.0600 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
56448586 |
296386712 |
7.9000 |
L |
239938126 |
6.3900 |
L |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
40053093 |
1.0600 |
S |
40053093 |
1.0600 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
239938126 |
6.3900 |
L |
239938126 |
6.3900 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
35291093 |
0.9400 |
S |
84070679 |
2.2400 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
49616586 |
246770126 |
6.5700 |
L |
296386712 |
7.9000 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
84070679 |
2.2400 |
S |
84070679 |
2.2400 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
4400000 |
296386712 |
7.9000 |
L |
296386712 |
7.9000 |
L |
H Shares |
2012-12-07 |
瑞士银行 |
UBS AG |
8000000 |
377177165 |
10.0600 |
L |
369177165 |
9.8400 |
L |
H Shares |
2012-12-07 |
瑞士银行 |
UBS AG |
|
246172574 |
6.5600 |
S |
239553572 |
6.3900 |
S |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
8249000 |
245200126 |
6.5300 |
L |
246770126 |
6.5700 |
L |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
34524093 |
0.9200 |
S |
35291093 |
0.9400 |
S |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
5600000 |
245200126 |
6.5300 |
L |
245200126 |
6.5300 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
34524093 |
0.9200 |
S |
34524093 |
0.9200 |
S |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
248783513 |
6.6300 |
L |
245200126 |
6.5300 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
4311387 |
38835480 |
1.0300 |
S |
34524093 |
0.9200 |
S |
H Shares |
2012-12-05 |
瑞士银行 |
UBS AG |
4779744 |
372397353 |
9.9300 |
L |
377177097 |
10.0600 |
L |
H Shares |
2012-12-05 |
瑞士银行 |
UBS AG |
|
251172589 |
6.7000 |
S |
247172589 |
6.5900 |
S |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
244209126 |
6.5100 |
L |
248783513 |
6.6300 |
L |
H Shares |
2012-12-04 |
贝莱德公司 |
Blackrock, Inc. |
2651387 |
36184093 |
0.9600 |
S |
38835480 |
1.0300 |
S |
H Shares |
2012-12-03 |
瑞士银行 |
UBS AG |
|
253175567 |
6.7500 |
S |
250172589 |
6.6700 |
S |
H Shares |
2012-12-03 |
瑞士银行 |
UBS AG |
3966011 |
376090043 |
10.0300 |
L |
372124032 |
9.9200 |
L |
H Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
36930093 |
0.9800 |
S |
36184093 |
0.9600 |
S |
H Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
4954000 |
243685126 |
6.4900 |
L |
244209126 |
6.5100 |
L |
H Shares |
2012-11-30 |
瑞士银行 |
UBS AG |
|
253757568 |
6.7700 |
S |
253175567 |
6.7500 |
S |
H Shares |
2012-11-30 |
瑞士银行 |
UBS AG |
27103293 |
377791000 |
10.0700 |
L |
376090043 |
10.0300 |
L |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
36026359 |
0.9600 |
S |
36930093 |
0.9800 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
253234392 |
6.7500 |
L |
243685126 |
6.4900 |
L |
H Shares |
2012-11-29 |
瑞士银行 |
UBS AG |
|
255806566 |
6.8200 |
S |
253757568 |
6.7700 |
S |
H Shares |
2012-11-29 |
瑞士银行 |
UBS AG |
1615499 |
377982389 |
10.0800 |
L |
377791000 |
10.0700 |
L |
H Shares |
2012-11-27 |
瑞士银行 |
UBS AG |
3000000 |
379016439 |
10.1000 |
L |
379016435 |
10.1000 |
L |
H Shares |
2012-11-27 |
瑞士银行 |
UBS AG |
|
254806574 |
6.7900 |
S |
255806566 |
6.8200 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
2695000 |
38721359 |
1.0300 |
S |
36026359 |
0.9600 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
254440392 |
6.7800 |
L |
253234392 |
6.7500 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
36026359 |
0.9600 |
S |
36026359 |
0.9600 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
253234392 |
6.7500 |
L |
253234392 |
6.7500 |
L |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
39721359 |
1.0500 |
S |
38721359 |
1.0300 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
6700000 |
254997392 |
6.7900 |
L |
254440392 |
6.7800 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
254997392 |
6.7900 |
L |
254997392 |
6.7900 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
39721359 |
1.0500 |
S |
39721359 |
1.0500 |
S |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
252538392 |
6.7300 |
L |
254997392 |
6.7900 |
L |
H Shares |
2012-11-23 |
贝莱德公司 |
Blackrock, Inc. |
2333000 |
37388359 |
0.9900 |
S |
39721359 |
1.0500 |
S |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
241439357 |
6.4300 |
L |
252538392 |
6.7300 |
L |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
31594359 |
0.8400 |
S |
37388359 |
0.9900 |
S |
H Shares |
2012-11-22 |
瑞士银行 |
UBS AG |
5181000 |
379284228 |
10.1100 |
L |
378695228 |
10.1000 |
L |
H Shares |
2012-11-22 |
瑞士银行 |
UBS AG |
|
255680583 |
6.8200 |
S |
255806586 |
6.8200 |
S |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
35747769 |
0.9500 |
S |
31594359 |
0.8400 |
S |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
6700000 |
246524767 |
6.5700 |
L |
241439357 |
6.4300 |
L |
H Shares |
2012-11-19 |
瑞士银行 |
UBS AG |
|
258749697 |
6.9000 |
S |
258680632 |
6.9000 |
S |
H Shares |
2012-11-19 |
瑞士银行 |
UBS AG |
7238000 |
385248275 |
10.2700 |
L |
385027236 |
10.2600 |
L |
H Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
37156769 |
0.9900 |
S |
35747769 |
0.9500 |
S |
H Shares |
2012-11-19 |
贝莱德公司 |
Blackrock, Inc. |
4500000 |
245585767 |
6.5400 |
L |
246524767 |
6.5700 |
L |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
199451315 |
5.3100 |
L |
201371315 |
5.3600 |
L |
H Shares |
2012-11-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2394000 |
186225480 |
4.9600 |
S |
188619480 |
5.0200 |
S |
H Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
33499769 |
0.8900 |
S |
37156769 |
0.9900 |
S |
H Shares |
2012-11-16 |
贝莱德公司 |
Blackrock, Inc. |
8466000 |
241580767 |
6.4400 |
L |
245585767 |
6.5400 |
L |
H Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
8410228 |
41909997 |
1.1100 |
S |
33499769 |
0.8900 |
S |
H Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
243792995 |
6.4900 |
L |
241580767 |
6.4400 |
L |
H Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
33499769 |
0.8900 |
S |
33499769 |
0.8900 |
S |
H Shares |
2012-11-15 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
241580767 |
6.4400 |
L |
241580767 |
6.4400 |
L |
H Shares |
2012-11-14 |
瑞士银行 |
UBS AG |
|
247339697 |
6.5900 |
S |
255749697 |
6.8200 |
S |
H Shares |
2012-11-14 |
瑞士银行 |
UBS AG |
18742498 |
374961777 |
9.9900 |
L |
393704275 |
10.5000 |
L |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
47904383 |
1.2700 |
S |
41909997 |
1.1100 |
S |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
10282000 |
247914381 |
6.6000 |
L |
243792995 |
6.4900 |
L |
H Shares |
2012-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1922246 |
187802726 |
5.0000 |
S |
185880480 |
4.9500 |
S |
H Shares |
2012-11-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
201546561 |
5.3700 |
L |
198306315 |
5.2800 |
L |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
48693383 |
1.2900 |
S |
47904383 |
1.2700 |
S |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
1524000 |
246543381 |
6.5700 |
L |
247914381 |
6.6000 |
L |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
46843973 |
1.2400 |
S |
48693383 |
1.2900 |
S |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
1060000 |
240442971 |
6.4100 |
L |
246543381 |
6.5700 |
L |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
50452383 |
1.3400 |
S |
46843973 |
1.2400 |
S |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
5834000 |
240166381 |
6.4000 |
L |
240442971 |
6.4100 |
L |
H Shares |
2012-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
206956838 |
5.5100 |
L |
205123838 |
5.4600 |
L |
H Shares |
2012-11-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1171000 |
187335003 |
4.9900 |
S |
188506003 |
5.0200 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
53201884 |
1.4100 |
S |
50452383 |
1.3400 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
231830096 |
6.1800 |
L |
240166381 |
6.4000 |
L |
H Shares |
2012-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1098716 |
188433719 |
5.0200 |
S |
187335003 |
4.9900 |
S |
H Shares |
2012-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
207996554 |
5.5400 |
L |
206956838 |
5.5100 |
L |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
3358000 |
236164375 |
6.3000 |
L |
231830096 |
6.1800 |
L |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
59065163 |
1.5700 |
S |
53201884 |
1.4100 |
S |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
58452383 |
1.5500 |
S |
59065163 |
1.5700 |
S |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
7310000 |
234538595 |
6.2500 |
L |
236164375 |
6.3000 |
L |
H Shares |
2012-11-01 |
瑞士银行 |
UBS AG |
49163000 |
314112086 |
8.3700 |
L |
363275086 |
9.6800 |
L |
H Shares |
2012-11-01 |
瑞士银行 |
UBS AG |
|
232369576 |
6.1900 |
S |
234369578 |
6.2500 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
60285345 |
1.6000 |
S |
58452383 |
1.5500 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
234552876 |
6.2500 |
L |
234538595 |
6.2500 |
L |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
59410345 |
1.5800 |
S |
60285345 |
1.6000 |
S |
H Shares |
2012-10-26 |
贝莱德公司 |
Blackrock, Inc. |
286000 |
231527876 |
6.1700 |
L |
234552876 |
6.2500 |
L |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
59324345 |
1.5800 |
S |
59410345 |
1.5800 |
S |
H Shares |
2012-10-25 |
贝莱德公司 |
Blackrock, Inc. |
8874000 |
231343876 |
6.1600 |
L |
231527876 |
6.1700 |
L |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
58642345 |
1.5600 |
S |
59324345 |
1.5800 |
S |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
1008000 |
230909876 |
6.1500 |
L |
231343876 |
6.1600 |
L |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
2511000 |
227860914 |
6.0700 |
L |
230909876 |
6.1500 |
L |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
56130383 |
1.4900 |
S |
58642345 |
1.5600 |
S |
H Shares |
2012-10-18 |
瑞士银行 |
UBS AG |
14544000 |
290776769 |
7.7500 |
L |
305320769 |
8.1400 |
L |
H Shares |
2012-10-18 |
瑞士银行 |
UBS AG |
|
232789465 |
6.2100 |
S |
232789476 |
6.2100 |
S |
H Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
59316704 |
1.5800 |
S |
56130383 |
1.4900 |
S |
H Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
5291679 |
222569235 |
5.9300 |
L |
227860914 |
6.0700 |
L |
H Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
56130383 |
1.4900 |
S |
56130383 |
1.4900 |
S |
H Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
198000 |
227860914 |
6.0700 |
L |
227860914 |
6.0700 |
L |
H Shares |
2012-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
206931135 |
5.5100 |
L |
209296135 |
5.5800 |
L |
H Shares |
2012-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2061000 |
187442300 |
4.9900 |
S |
189503300 |
5.0500 |
S |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
59742383 |
1.5900 |
S |
59316704 |
1.5800 |
S |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1539000 |
208790914 |
5.5600 |
L |
222569235 |
5.9300 |
L |
H Shares |
2012-10-15 |
瑞士银行 |
UBS AG |
|
280722769 |
7.4800 |
L |
292937769 |
7.8100 |
L |
H Shares |
2012-10-15 |
瑞士银行 |
UBS AG |
11830041 |
220767413 |
5.8900 |
S |
232597454 |
6.2000 |
S |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
61330383 |
1.6300 |
S |
59742383 |
1.5900 |
S |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
188343914 |
5.0200 |
L |
208790914 |
5.5600 |
L |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
61330383 |
1.6300 |
S |
61330383 |
1.6300 |
S |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
187818914 |
5.0000 |
L |
188343914 |
5.0200 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
187818914 |
5.0000 |
L |
187818914 |
5.0000 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
61330383 |
1.6300 |
S |
61330383 |
1.6300 |
S |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
860000 |
186958914 |
4.9800 |
L |
187818914 |
5.0000 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
59802383 |
1.5900 |
S |
61330383 |
1.6300 |
S |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1093000 |
188051914 |
5.0100 |
L |
186958914 |
4.9800 |
L |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
59707383 |
1.5900 |
S |
59802383 |
1.5900 |
S |
H Shares |
2012-10-08 |
瑞士银行 |
UBS AG |
|
282867931 |
7.5400 |
L |
282044931 |
7.5200 |
L |
H Shares |
2012-10-08 |
瑞士银行 |
UBS AG |
1000000 |
225741380 |
6.0200 |
S |
224741380 |
5.9900 |
S |
H Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
59113704 |
1.5700 |
S |
59707383 |
1.5900 |
S |
H Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
642679 |
187409235 |
4.9900 |
L |
188051914 |
5.0100 |
L |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
4384607 |
189065521 |
5.0400 |
L |
184680914 |
4.9200 |
L |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
58948383 |
1.5700 |
S |
54850383 |
1.4600 |
S |
H Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
7696000 |
181369521 |
4.8300 |
L |
189065521 |
5.0400 |
L |
H Shares |
2012-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
49515383 |
1.3200 |
S |
58948383 |
1.5700 |
S |
H Shares |
2012-09-17 |
瑞士银行 |
UBS AG |
7578000 |
223941380 |
5.9700 |
S |
231519380 |
6.1700 |
S |
H Shares |
2012-09-17 |
瑞士银行 |
UBS AG |
|
279607736 |
7.4500 |
L |
291824875 |
7.7800 |
L |
H Shares |
2012-09-14 |
瑞士银行 |
UBS AG |
|
279877736 |
7.4600 |
L |
279607736 |
7.4500 |
L |
H Shares |
2012-09-14 |
瑞士银行 |
UBS AG |
2000000 |
225941380 |
6.0200 |
S |
223941380 |
5.9700 |
S |
H Shares |
2012-09-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
17994000 |
227807035 |
6.0700 |
L |
209813035 |
5.5900 |
L |
H Shares |
2012-09-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
178141200 |
4.7400 |
S |
179937200 |
4.7900 |
S |
H Shares |
2012-08-30 |
瑞士银行 |
UBS AG |
|
280076228 |
7.4700 |
L |
280027228 |
7.4700 |
L |
H Shares |
2012-08-30 |
瑞士银行 |
UBS AG |
2000000 |
223264381 |
5.9500 |
S |
225264381 |
6.0100 |
S |
H Shares |
2012-08-23 |
瑞士银行 |
UBS AG |
|
293345700 |
7.8200 |
L |
279411368 |
7.4500 |
L |
H Shares |
2012-08-23 |
瑞士银行 |
UBS AG |
14843332 |
234107713 |
6.2400 |
S |
219264381 |
5.8500 |
S |
H Shares |
2012-08-07 |
瑞士银行 |
UBS AG |
27978000 |
236522754 |
6.3100 |
L |
264500754 |
7.0500 |
L |
H Shares |
2012-08-07 |
瑞士银行 |
UBS AG |
|
234107713 |
6.2400 |
S |
231107713 |
6.1600 |
S |
H Shares |
2012-08-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11108000 |
264868035 |
7.0600 |
L |
253760035 |
6.7600 |
L |
H Shares |
2012-08-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
174399200 |
4.6400 |
S |
171129200 |
4.5600 |
S |
H Shares |
2012-08-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2139000 |
0.0600 |
P |
2021000 |
0.0500 |
P |
H Shares |
2012-07-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5079000 |
259316035 |
6.9100 |
L |
264395035 |
7.0400 |
L |
H Shares |
2012-07-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
169208200 |
4.5100 |
S |
172642200 |
4.6000 |
S |
H Shares |
2012-07-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3061000 |
0.0800 |
P |
2792000 |
0.0700 |
P |
H Shares |
2012-07-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1531000 |
263416532 |
7.0200 |
L |
261885532 |
6.9800 |
L |
H Shares |
2012-07-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
169026200 |
4.5000 |
S |
168895200 |
4.5000 |
S |
H Shares |
2012-07-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3570000 |
0.1000 |
P |
3570000 |
0.1000 |
P |
H Shares |
2012-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9797000 |
253619532 |
6.7600 |
L |
263416532 |
7.0200 |
L |
H Shares |
2012-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
160326200 |
4.2700 |
S |
169026200 |
4.5000 |
S |
H Shares |
2012-07-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3570000 |
0.1000 |
P |
3570000 |
0.1000 |
P |
H Shares |
2012-07-09 |
瑞士银行 |
UBS AG |
13997000 |
218574713 |
5.8300 |
S |
232571713 |
6.2000 |
S |
H Shares |
2012-07-09 |
瑞士银行 |
UBS AG |
|
225090368 |
6.0000 |
L |
238017555 |
6.3500 |
L |
H Shares |
2012-07-06 |
瑞士银行 |
UBS AG |
2000000 |
223090368 |
5.9500 |
L |
225090368 |
6.0000 |
L |
H Shares |
2012-07-06 |
瑞士银行 |
UBS AG |
|
216574713 |
5.7700 |
S |
218574713 |
5.8300 |
S |
H Shares |
2012-07-05 |
|
Earnest Partners, LLC |
871000 |
186655050 |
4.9800 |
L |
187526050 |
5.0000 |
L |
H |
2012-06-12 |
瑞士银行 |
UBS AG |
|
210368224 |
5.6100 |
L |
210094224 |
5.6000 |
L |
H Shares |
2012-06-12 |
瑞士银行 |
UBS AG |
1600000 |
187290363 |
4.9900 |
S |
188890363 |
5.0400 |
S |
H Shares |
2012-06-11 |
瑞士银行 |
UBS AG |
|
198178796 |
5.2800 |
L |
210368224 |
5.6100 |
L |
H Shares |
2012-06-11 |
瑞士银行 |
UBS AG |
480000 |
187770363 |
5.0100 |
S |
187290363 |
4.9900 |
S |
H Shares |
2012-06-07 |
瑞士银行 |
UBS AG |
14122000 |
185002611 |
4.9300 |
L |
199124611 |
5.3100 |
L |
H Shares |
2012-06-07 |
瑞士银行 |
UBS AG |
|
178424178 |
4.7600 |
S |
188274178 |
5.0200 |
S |
H Shares |
2012-06-06 |
瑞士银行 |
UBS AG |
8610000 |
193612611 |
5.1600 |
L |
185002611 |
4.9300 |
L |
H Shares |
2012-06-06 |
瑞士银行 |
UBS AG |
|
176424178 |
4.7000 |
S |
178424178 |
4.7600 |
S |
H Shares |
2012-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
245277249 |
6.5300 |
L |
238976710 |
6.3700 |
L |
H Shares |
2012-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1367539 |
170983442 |
4.5500 |
S |
169615903 |
4.5200 |
S |
H Shares |
2012-06-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3570000 |
0.0900 |
P |
3570000 |
0.0900 |
P |
H Shares |
2012-05-30 |
瑞士银行 |
UBS AG |
11557500 |
178903111 |
4.7700 |
L |
190460611 |
5.0800 |
L |
H Shares |
2012-05-30 |
瑞士银行 |
UBS AG |
|
154107178 |
4.1100 |
S |
170397178 |
4.5400 |
S |
H Shares |
2012-05-25 |
瑞士银行 |
UBS AG |
2946748 |
190021272 |
5.0700 |
L |
187074524 |
4.9900 |
L |
H Shares |
2012-05-25 |
瑞士银行 |
UBS AG |
|
160823591 |
4.2900 |
S |
158823591 |
4.2300 |
S |
H Shares |
2012-05-24 |
瑞士银行 |
UBS AG |
26000 |
200207859 |
5.3400 |
L |
190021272 |
5.0700 |
L |
H Shares |
2012-05-24 |
瑞士银行 |
UBS AG |
|
171767178 |
4.5800 |
S |
160823591 |
4.2900 |
S |
H Shares |
2012-05-18 |
瑞士银行 |
UBS AG |
10166801 |
232190658 |
6.1900 |
L |
222023857 |
5.9200 |
L |
H Shares |
2012-05-18 |
瑞士银行 |
UBS AG |
|
179851458 |
4.7900 |
S |
180851458 |
4.8200 |
S |
H Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
3966368 |
190737575 |
5.0800 |
L |
186771207 |
4.9700 |
L |
H Shares |
2012-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
48809922 |
1.3000 |
S |
44577554 |
1.1800 |
S |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
3814465 |
190737575 |
5.0800 |
L |
190737575 |
5.0800 |
L |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
48809922 |
1.3000 |
S |
48809922 |
1.3000 |
S |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
6778466 |
183959109 |
4.9000 |
L |
190737575 |
5.0800 |
L |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
40598456 |
1.0800 |
S |
48809922 |
1.3000 |
S |
H Shares |
2012-05-16 |
瑞士银行 |
UBS AG |
14141267 |
224487171 |
5.9800 |
L |
238628438 |
6.3600 |
L |
H Shares |
2012-05-16 |
瑞士银行 |
UBS AG |
|
181333606 |
4.8300 |
S |
181333606 |
4.8300 |
S |
H Shares |
2012-05-15 |
瑞士银行 |
UBS AG |
11146873 |
235634044 |
6.2800 |
L |
224487171 |
5.9800 |
L |
H Shares |
2012-05-15 |
瑞士银行 |
UBS AG |
|
178649606 |
4.7600 |
S |
181333606 |
4.8300 |
S |
H Shares |
2012-05-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13949000 |
217783447 |
5.8000 |
L |
231732447 |
6.1700 |
L |
H Shares |
2012-05-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9712000 |
179139640 |
4.7700 |
S |
188851640 |
5.0300 |
S |
H Shares |
2012-05-11 |
瑞士银行 |
UBS AG |
21133000 |
269483952 |
7.1800 |
L |
248350952 |
6.6200 |
L |
H Shares |
2012-05-11 |
瑞士银行 |
UBS AG |
|
181945458 |
4.8500 |
S |
180945458 |
4.8200 |
S |
H Shares |
2012-05-03 |
瑞士银行 |
UBS AG |
10404191 |
309546500 |
8.2500 |
L |
299142309 |
7.9800 |
L |
H Shares |
2012-05-03 |
瑞士银行 |
UBS AG |
|
183332106 |
4.8900 |
S |
183332106 |
4.8900 |
S |
H Shares |
2012-05-02 |
瑞士银行 |
UBS AG |
16105000 |
293441500 |
7.8200 |
L |
309546500 |
8.2500 |
L |
H Shares |
2012-05-02 |
瑞士银行 |
UBS AG |
|
173432106 |
4.6200 |
S |
183332106 |
4.8900 |
S |
H Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
827515 |
188066515 |
5.0100 |
L |
187239000 |
4.9900 |
L |
H Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
41030862 |
1.0900 |
S |
40145347 |
1.0700 |
S |
H Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
476000 |
188490240 |
5.0200 |
L |
188066515 |
5.0100 |
L |
H Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
41755587 |
1.1100 |
S |
41030862 |
1.0900 |
S |
H Shares |
2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
759660 |
189275407 |
5.0400 |
L |
188490240 |
5.0200 |
L |
H Shares |
2012-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
42685754 |
1.1300 |
S |
41755587 |
1.1100 |
S |
H Shares |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
2265000 |
187818751 |
5.0000 |
L |
189275407 |
5.0400 |
L |
H Shares |
2012-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
41054098 |
1.0900 |
S |
42685754 |
1.1300 |
S |
H Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1267984 |
186550767 |
4.9700 |
L |
187818751 |
5.0000 |
L |
H Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
40016114 |
1.0600 |
S |
41054098 |
1.0900 |
S |
H Shares |
2012-04-19 |
瑞士银行 |
UBS AG |
|
175284358 |
4.6700 |
S |
174184358 |
4.6400 |
S |
H Shares |
2012-04-19 |
瑞士银行 |
UBS AG |
8588489 |
306617310 |
8.1700 |
L |
298028821 |
7.9500 |
L |
H Shares |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
1185071 |
187735838 |
5.0000 |
L |
186550767 |
4.9700 |
L |
H Shares |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
41316185 |
1.1000 |
S |
40016114 |
1.0600 |
S |
H Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
187957498 |
5.0100 |
L |
187735838 |
5.0000 |
L |
H Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
42475845 |
1.1300 |
S |
41316185 |
1.1000 |
S |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
3612000 |
187957498 |
5.0100 |
L |
187957498 |
5.0100 |
L |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
42475845 |
1.1300 |
S |
42475845 |
1.1300 |
S |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
555402 |
187402096 |
4.9900 |
L |
187957498 |
5.0100 |
L |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
41599443 |
1.1000 |
S |
42475845 |
1.1300 |
S |
H Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
3283000 |
188227777 |
5.0100 |
L |
184944777 |
4.9300 |
L |
H Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
46001624 |
1.2200 |
S |
42394624 |
1.1300 |
S |
H Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
295530 |
190860517 |
5.0800 |
L |
188884739 |
5.0300 |
L |
H Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
57876364 |
1.5400 |
S |
46658586 |
1.2400 |
S |
H Shares |
2012-04-02 |
瑞士银行 |
UBS AG |
14729300 |
293359401 |
7.8200 |
L |
308088701 |
8.2100 |
L |
H Shares |
2012-04-02 |
瑞士银行 |
UBS AG |
|
162804943 |
4.3400 |
S |
168379943 |
4.4900 |
S |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
4656000 |
189428774 |
5.0500 |
L |
190860517 |
5.0800 |
L |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
57267621 |
1.5200 |
S |
57876364 |
1.5400 |
S |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
28630937 |
189074373 |
5.0400 |
L |
189428774 |
5.0500 |
L |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
58668220 |
1.5600 |
S |
57267621 |
1.5200 |
S |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
19740798 |
189074373 |
5.0400 |
L |
189074373 |
5.0400 |
L |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
58668220 |
1.5600 |
S |
58668220 |
1.5600 |
S |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
2182471 |
186891902 |
4.9800 |
L |
189074373 |
5.0400 |
L |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
58788749 |
1.5600 |
S |
58668220 |
1.5600 |
S |
H Shares |
2012-03-27 |
瑞士银行 |
UBS AG |
18011030 |
244808809 |
6.5300 |
L |
262819839 |
7.0100 |
L |
H Shares |
2012-03-27 |
瑞士银行 |
UBS AG |
11350000 |
143006766 |
3.8100 |
S |
154356766 |
4.1200 |
S |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
5915220 |
191896158 |
5.1100 |
L |
185980938 |
4.9500 |
L |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
64985005 |
1.7300 |
S |
58971785 |
1.5700 |
S |
H Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
870000 |
191977215 |
5.1100 |
L |
191896158 |
5.1100 |
L |
H Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
65100062 |
1.7300 |
S |
64985005 |
1.7300 |
S |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
191977215 |
5.1100 |
L |
191977215 |
5.1100 |
L |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
65100062 |
1.7300 |
S |
65100062 |
1.7300 |
S |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
5497590 |
186479625 |
4.9700 |
L |
191977215 |
5.1100 |
L |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
59821472 |
1.5900 |
S |
65100062 |
1.7300 |
S |
H Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
2234313 |
188713938 |
5.0300 |
L |
186479625 |
4.9700 |
L |
H Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
62177785 |
1.6500 |
S |
59821472 |
1.5900 |
S |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
3695270 |
188713938 |
5.0300 |
L |
188713938 |
5.0300 |
L |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
62177785 |
1.6500 |
S |
62177785 |
1.6500 |
S |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
2017779 |
186696159 |
4.9700 |
L |
188713938 |
5.0300 |
L |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
60217506 |
1.6000 |
S |
62177785 |
1.6500 |
S |
H Shares |
2012-03-09 |
瑞士银行 |
UBS AG |
15125593 |
214079742 |
5.7100 |
L |
229205335 |
6.1100 |
L |
H Shares |
2012-03-09 |
瑞士银行 |
UBS AG |
|
115021467 |
3.0700 |
S |
115521467 |
3.0800 |
S |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1950195 |
188050058 |
5.0100 |
L |
186099863 |
4.9600 |
L |
H Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
76636405 |
2.0400 |
S |
69039210 |
1.8400 |
S |
H Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
191766532 |
5.1100 |
L |
188050058 |
5.0100 |
L |
H Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
84908281 |
2.2600 |
S |
76636405 |
2.0400 |
S |
H Shares |
2012-03-08 |
瑞士银行 |
UBS AG |
|
209286026 |
5.5800 |
L |
214079742 |
5.7100 |
L |
H Shares |
2012-03-08 |
瑞士银行 |
UBS AG |
9522000 |
105499467 |
2.8100 |
S |
115021467 |
3.0700 |
S |
H Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
190860400 |
5.0800 |
L |
191766532 |
5.1100 |
L |
H Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
86066149 |
2.2900 |
S |
84908281 |
2.2600 |
S |
H Shares |
2012-03-06 |
瑞士银行 |
UBS AG |
50786178 |
140736551 |
3.7500 |
L |
191522729 |
5.1100 |
L |
H Shares |
2012-03-06 |
瑞士银行 |
UBS AG |
|
83129770 |
2.2200 |
S |
97633770 |
2.6000 |
S |
H Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
205774560 |
5.4800 |
L |
190860400 |
5.0800 |
L |
H Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
101698309 |
2.7100 |
S |
86066149 |
2.2900 |
S |
H Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
267000 |
205774560 |
5.4800 |
L |
205774560 |
5.4800 |
L |
H Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
101698309 |
2.7100 |
S |
101698309 |
2.7100 |
S |
H Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
20959180 |
184815380 |
4.9200 |
L |
205774560 |
5.4800 |
L |
H Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
79021129 |
2.1000 |
S |
101698309 |
2.7100 |
S |
H Shares |
2012-03-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9643727 |
184406472 |
4.9100 |
L |
194050199 |
5.1700 |
L |
H Shares |
2012-03-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
169472137 |
4.5100 |
S |
172112864 |
4.5800 |
S |
H Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
6113000 |
189742146 |
5.0600 |
L |
183629146 |
4.9000 |
L |
H Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1691099 |
0.0500 |
S |
3574338 |
0.1000 |
S |
H Shares |
2011-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
82154266 |
2.1900 |
P |
76574266 |
2.0400 |
P |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
15633153 |
200275998 |
5.3400 |
L |
184642845 |
4.9200 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
28713105 |
0.7700 |
S |
14779945 |
0.3900 |
S |
H Shares |
2011-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
40248000 |
242391280 |
6.4600 |
L |
202143280 |
5.3900 |
L |
H Shares |
2011-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3191099 |
0.0900 |
S |
3191099 |
0.0900 |
S |
H Shares |
2011-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
122718400 |
3.2700 |
P |
109470400 |
2.9200 |
P |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
21283698 |
230500023 |
6.1500 |
L |
209216325 |
5.5800 |
L |
H Shares |
2011-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
46021130 |
1.2300 |
S |
24863432 |
0.6600 |
S |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
23289000 |
276882280 |
7.3800 |
L |
253593280 |
6.7600 |
L |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
122718400 |
3.2700 |
P |
122718400 |
3.2700 |
P |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
3191099 |
0.0900 |
S |
3191099 |
0.0900 |
S |
H Shares |
2011-01-03 |
贝莱德公司 |
Blackrock, Inc. |
18463714 |
212036309 |
5.6500 |
L |
230500023 |
6.1500 |
L |
H Shares |
2011-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
27557416 |
0.7400 |
S |
46021130 |
1.2300 |
S |
H Shares |
2010-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
15062165 |
0.4000 |
S |
9966689 |
0.2700 |
S |
H Shares |
2010-12-03 |
贝莱德公司 |
Blackrock, Inc. |
6608000 |
207986058 |
5.5400 |
L |
198497582 |
5.2900 |
L |
H Shares |
2010-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
31199000 |
321521484 |
8.5700 |
L |
290322484 |
7.7400 |
L |
H Shares |
2010-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
34678440 |
0.9200 |
S |
3479440 |
0.0900 |
S |
H Shares |
2010-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
144364200 |
3.8500 |
P |
144364200 |
3.8500 |
P |
H Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
24318200 |
297203284 |
7.9200 |
L |
321521484 |
8.5700 |
L |
H Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
10340440 |
0.2800 |
S |
34678440 |
0.9200 |
S |
H Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
144384000 |
3.8500 |
P |
144364200 |
3.8500 |
P |
H Shares |
2010-11-18 |
贝莱德公司 |
Blackrock, Inc. |
22381000 |
197207195 |
5.2600 |
L |
197743058 |
5.2700 |
L |
H Shares |
2010-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3815302 |
0.1000 |
S |
5972165 |
0.1600 |
S |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
5644000 |
207331058 |
5.5300 |
L |
197207195 |
5.2600 |
L |
H Shares |
2010-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
14064165 |
0.3700 |
S |
3815302 |
0.1000 |
S |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
234000 |
199459058 |
5.3200 |
L |
207331058 |
5.5300 |
L |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5278165 |
0.1400 |
S |
14064165 |
0.3700 |
S |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
3962000 |
199146058 |
5.3100 |
L |
199459058 |
5.3200 |
L |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5473165 |
0.1500 |
S |
5278165 |
0.1400 |
S |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
12000000 |
199915100 |
5.3300 |
L |
199146058 |
5.3100 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
6129207 |
0.1600 |
S |
5473165 |
0.1500 |
S |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1795000 |
199915100 |
5.3300 |
L |
199915100 |
5.3300 |
L |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6129207 |
0.1600 |
S |
6129207 |
0.1600 |
S |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2466637 |
0.0700 |
S |
6129207 |
0.1600 |
S |
H Shares |
2010-11-08 |
贝莱德公司 |
Blackrock, Inc. |
12874570 |
187040530 |
4.9900 |
L |
199915100 |
5.3300 |
L |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
10086619 |
192840530 |
5.1400 |
L |
187040530 |
4.9900 |
L |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8433637 |
0.2200 |
S |
2466637 |
0.0700 |
S |
H Shares |
2010-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
21527500 |
308649784 |
8.2300 |
L |
287122284 |
7.6500 |
L |
H Shares |
2010-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
12960440 |
0.3500 |
S |
12340440 |
0.3300 |
S |
H Shares |
2010-11-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
144873500 |
3.8600 |
P |
144596000 |
3.8500 |
P |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
10086619 |
200251058 |
5.3400 |
L |
192840530 |
5.1400 |
L |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
15371165 |
0.4100 |
S |
8433637 |
0.2200 |
S |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
2402000 |
189976393 |
5.0600 |
L |
200251058 |
5.3400 |
L |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4966500 |
0.1300 |
S |
15371165 |
0.4100 |
S |
H Shares |
2010-11-02 |
贝莱德公司 |
Blackrock, Inc. |
4880000 |
189240058 |
5.0500 |
L |
189976393 |
5.0600 |
L |
H Shares |
2010-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4251165 |
0.1100 |
S |
4966500 |
0.1300 |
S |
H Shares |
2010-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
11082000 |
299608784 |
7.9900 |
L |
310690784 |
8.2800 |
L |
H Shares |
2010-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
14081440 |
0.3800 |
S |
13580440 |
0.3600 |
S |
H Shares |
2010-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
124574500 |
3.3200 |
P |
136157500 |
3.6300 |
P |
H Shares |
2010-11-01 |
贝莱德公司 |
Blackrock, Inc. |
5671000 |
189572558 |
5.0500 |
L |
189240058 |
5.0500 |
L |
H Shares |
2010-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
9111665 |
0.2400 |
S |
4251165 |
0.1100 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
1817956 |
189572558 |
5.0500 |
L |
189572558 |
5.0500 |
L |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
9111665 |
0.2400 |
S |
9111665 |
0.2400 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
10066000 |
179506558 |
4.7900 |
L |
189572558 |
5.0500 |
L |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3396665 |
0.2400 |
S |
9111665 |
0.2400 |
S |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
1710000 |
261364784 |
6.9700 |
L |
263074784 |
7.0100 |
L |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
14081440 |
0.3800 |
S |
14081440 |
0.3800 |
S |
H Shares |
2010-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
78832500 |
2.1000 |
P |
78832500 |
2.1000 |
P |
H Shares |
2010-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
21115424 |
0.5600 |
S |
10606277 |
0.2800 |
S |
H Shares |
2010-09-28 |
贝莱德公司 |
Blackrock, Inc. |
10295147 |
191586317 |
5.1100 |
L |
181291170 |
4.8300 |
L |
H Shares |
2010-09-27 |
贝莱德公司 |
Blackrock, Inc. |
19122733 |
172463584 |
4.6000 |
L |
191586317 |
5.1100 |
L |
H Shares |
2010-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6342691 |
0.1700 |
S |
21115424 |
0.5600 |
S |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
3466530 |
265314409 |
7.0700 |
L |
261847879 |
6.9800 |
L |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
13081440 |
0.3500 |
S |
13081440 |
0.3500 |
S |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
94136125 |
2.5100 |
P |
90669595 |
2.4200 |
P |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
31140 |
262560269 |
6.9900 |
L |
262591409 |
7.0000 |
L |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
104934425 |
2.8000 |
P |
104872125 |
2.8000 |
P |
H Shares |
2010-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
13788000 |
0.3700 |
S |
13081440 |
0.3500 |
S |
H Shares |
2010-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
20057000 |
279867769 |
7.4600 |
L |
259810769 |
6.9300 |
L |
H Shares |
2010-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
15830000 |
0.4200 |
S |
15830000 |
0.4200 |
S |
H Shares |
2010-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
144539925 |
3.8500 |
P |
118568925 |
3.1600 |
P |
H Shares |
2010-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
7185393 |
0.1900 |
S |
7910393 |
0.2100 |
S |
H Shares |
2010-07-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11608000 |
193616215 |
5.1600 |
L |
182647215 |
4.8700 |
L |
H Shares |
2010-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
12500000 |
260184706 |
6.9400 |
L |
272684706 |
7.2700 |
L |
H Shares |
2010-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
8500000 |
0.2300 |
S |
8500000 |
0.2300 |
S |
H Shares |
2010-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
197249925 |
5.2600 |
P |
197249925 |
5.2600 |
P |
H Shares |
2010-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
15399000 |
210922706 |
5.6200 |
L |
226321706 |
6.0300 |
L |
H Shares |
2010-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
8500000 |
0.2300 |
S |
8500000 |
0.2300 |
S |
H Shares |
2010-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
175469925 |
4.6800 |
P |
181984925 |
4.8500 |
P |
H Shares |
2010-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10954000 |
234968006 |
6.2600 |
L |
223687712 |
5.9600 |
L |
H Shares |
2010-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
10662184 |
0.2800 |
S |
8974890 |
0.2400 |
S |
H Shares |
2010-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
32764798 |
41264798 |
1.1000 |
S |
8500000 |
0.2300 |
S |
H Shares |
2010-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
32193855 |
227244561 |
6.0600 |
L |
195050706 |
5.2000 |
L |
H Shares |
2010-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
169437925 |
4.5200 |
P |
169437925 |
4.5200 |
P |
H Shares |
2010-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
14182289 |
0.3800 |
S |
14285289 |
0.3800 |
S |
H Shares |
2010-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
47152000 |
203616111 |
5.4300 |
L |
250095111 |
6.6700 |
L |
H Shares |
2010-05-26 |
施罗德投资管理有限公司 |
Schroder Investment Management Limited |
5672000 |
189987000 |
5.0600 |
L |
184315000 |
4.9100 |
L |
H Shares |
2010-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
245717672 |
6.5500 |
L |
249224672 |
6.6400 |
L |
H Shares |
2010-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
37159123 |
0.9900 |
S |
40159123 |
1.0700 |
S |
H Shares |
2010-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
191759925 |
5.1100 |
P |
192314925 |
5.1300 |
P |
H Shares |
2010-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
239350703 |
6.3800 |
L |
236473703 |
6.3000 |
L |
H Shares |
2010-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
3875000 |
41302912 |
1.1000 |
S |
37427912 |
0.9900 |
S |
H Shares |
2010-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
189077925 |
5.0400 |
P |
188926925 |
5.0400 |
P |
H Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
228161703 |
6.0800 |
L |
238350703 |
6.3500 |
L |
H Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
10189000 |
30113912 |
0.8000 |
S |
40302912 |
1.0700 |
S |
H Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
189077925 |
5.0400 |
P |
189077925 |
5.0400 |
P |
H Shares |
2010-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
8354000 |
219807703 |
5.8600 |
L |
228161703 |
6.0800 |
L |
H Shares |
2010-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
23613912 |
0.6300 |
S |
30113912 |
0.8000 |
S |
H Shares |
2010-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
187223925 |
4.9900 |
P |
189077925 |
5.0400 |
P |
H Shares |
2010-04-30 |
施罗德投资管理有限公司 |
Schroder Investment Management Limited |
11538000 |
182373000 |
4.8600 |
L |
193911000 |
5.1600 |
L |
H Shares |
2010-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
492650 |
225334764 |
6.0100 |
L |
224521294 |
5.9900 |
L |
H Shares |
2010-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23623003 |
0.6300 |
S |
23700183 |
0.6300 |
S |
H Shares |
2010-04-16 |
|
Credit Suisse Group AG |
8851000 |
193825799 |
5.1700 |
L |
184974799 |
4.9300 |
L |
H Shares |
2010-04-16 |
|
Credit Suisse Group AG |
|
198469420 |
5.2900 |
S |
199169420 |
5.3100 |
S |
H Shares |
2010-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27302737 |
0.7300 |
S |
22689737 |
0.6000 |
S |
H Shares |
2010-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2432000 |
223167588 |
5.9500 |
L |
226909498 |
6.0500 |
L |
H Shares |
2010-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
1497000 |
226192600 |
6.0300 |
L |
224695600 |
5.9900 |
L |
H Shares |
2010-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
22988459 |
0.6100 |
S |
22988459 |
0.6100 |
S |
H Shares |
2010-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
175285925 |
4.6700 |
P |
173788925 |
4.6300 |
P |
H Shares |
2010-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27551026 |
0.7300 |
S |
27552075 |
0.7300 |
S |
H Shares |
2010-04-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
870951 |
225056877 |
6.0000 |
L |
224185926 |
5.9800 |
L |
H Shares |
2010-04-01 |
|
Credit Suisse Group AG |
|
212847799 |
5.6700 |
L |
204919799 |
5.4600 |
L |
H Shares |
2010-04-01 |
|
Credit Suisse Group AG |
8514000 |
225145420 |
6.0000 |
S |
216631420 |
5.7800 |
S |
H Shares |
2010-04-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3301000 |
223271877 |
5.9500 |
L |
225056877 |
6.0000 |
L |
H Shares |
2010-04-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
24567026 |
0.6500 |
S |
27551026 |
0.7300 |
S |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
178355925 |
4.7500 |
P |
178355925 |
4.7500 |
P |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
17500000 |
0.4700 |
S |
24300000 |
0.6500 |
S |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
9793000 |
222481600 |
5.9300 |
L |
232274600 |
6.1900 |
L |
H Shares |
2010-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23801026 |
0.6300 |
S |
24420026 |
0.6500 |
S |
H Shares |
2010-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2197244 |
225987903 |
6.0200 |
L |
224137658 |
5.9800 |
L |
H Shares |
2010-03-30 |
|
Credit Suisse Group AG |
26456000 |
204119420 |
5.4400 |
S |
230575420 |
6.1500 |
S |
Ordinary Shares |
2010-03-30 |
|
Credit Suisse Group AG |
|
190555799 |
5.0800 |
L |
218167799 |
5.8200 |
L |
Ordinary Shares |
2010-03-26 |
|
Credit Suisse Group AG |
3460933 |
185940866 |
4.9600 |
L |
189401799 |
5.0500 |
L |
H Shares |
2010-03-26 |
|
Credit Suisse Group AG |
|
199786487 |
5.3300 |
S |
203053420 |
5.4100 |
S |
H Shares |
2010-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2845000 |
223539083 |
5.9600 |
L |
226516564 |
6.0400 |
L |
H Shares |
2010-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
20652988 |
0.5500 |
S |
23794688 |
0.6300 |
S |
H Shares |
2010-03-23 |
|
Credit Suisse Group AG |
|
206772487 |
5.5100 |
S |
199660487 |
5.3200 |
S |
H Shares |
2010-03-23 |
|
Credit Suisse Group AG |
8242000 |
193333866 |
5.1500 |
L |
185091866 |
4.9300 |
L |
H Shares |
2010-03-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
22720713 |
0.6100 |
S |
22872713 |
0.6100 |
S |
H Shares |
2010-03-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1771000 |
226392808 |
6.0400 |
L |
224461808 |
5.9800 |
L |
H Shares |
2010-03-18 |
|
Credit Suisse Group AG |
18454000 |
225226487 |
6.0000 |
S |
206772487 |
5.5100 |
S |
H Shares |
2010-03-18 |
|
Credit Suisse Group AG |
|
208320866 |
5.5500 |
L |
189995866 |
5.0700 |
L |
H Shares |
2010-03-17 |
|
Credit Suisse Group AG |
|
200320866 |
5.3400 |
L |
208320866 |
5.5500 |
L |
H Shares |
2010-03-17 |
|
Credit Suisse Group AG |
8000000 |
217226487 |
5.7900 |
S |
225226487 |
6.0000 |
S |
H Shares |
2010-03-15 |
|
Credit Suisse Group AG |
8178000 |
230683487 |
6.1500 |
S |
222505487 |
5.9300 |
S |
H Shares |
2010-03-15 |
|
Credit Suisse Group AG |
|
213777866 |
5.7000 |
L |
205599866 |
5.4800 |
L |
H Shares |
2010-03-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
256143395 |
6.8300 |
L |
236666395 |
6.3100 |
L |
H Shares |
2010-03-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18977000 |
50671300 |
1.3500 |
S |
31705300 |
0.8500 |
S |
H Shares |
2010-03-05 |
|
Credit Suisse Group AG |
|
137318164 |
3.6600 |
S |
238036420 |
6.3500 |
S |
H Shares |
2010-03-05 |
|
Credit Suisse Group AG |
73452256 |
147168543 |
3.9200 |
L |
220620799 |
5.8800 |
L |
H Shares |
2010-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6067196 |
265786431 |
7.0900 |
L |
259994239 |
6.9300 |
L |
H Shares |
2010-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70685640 |
1.8800 |
S |
67909644 |
1.8100 |
S |
H Shares |
2010-03-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
64939680 |
1.7300 |
S |
69632898 |
1.8600 |
S |
Ordinary Shares |
2010-03-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3962218 |
261535701 |
6.9700 |
L |
265470419 |
7.0800 |
L |
Ordinary Shares |
2010-02-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9370000 |
224035280 |
5.9700 |
L |
236194538 |
6.3000 |
L |
H Shares |
2010-02-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41701759 |
1.1100 |
S |
50209017 |
1.3400 |
S |
H Shares |
2010-02-04 |
|
Credit Suisse Group AG |
6772000 |
191185799 |
5.1000 |
L |
184413799 |
4.9200 |
L |
H Shares |
2010-02-04 |
|
Credit Suisse Group AG |
|
178226704 |
4.7500 |
S |
172032704 |
4.5900 |
S |
H Shares |
2010-02-03 |
|
Credit Suisse Group AG |
32249000 |
158936799 |
4.2400 |
L |
191185799 |
5.1000 |
L |
H Shares |
2010-02-03 |
|
Credit Suisse Group AG |
|
144969704 |
3.8600 |
S |
178226704 |
4.7500 |
S |
H Shares |
2010-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
31661000 |
179351681 |
4.7800 |
L |
209722291 |
5.5900 |
L |
H Shares |
2010-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
35992160 |
0.9600 |
S |
55714770 |
1.4900 |
S |
H Shares |
2010-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29242026 |
0.7800 |
S |
35932026 |
0.9600 |
S |
H Shares |
2010-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11900000 |
190836547 |
5.0900 |
L |
177102547 |
4.7200 |
L |
H Shares |
2010-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
72138000 |
120815614 |
3.2200 |
L |
191081400 |
5.0900 |
L |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
10701000 |
225405675 |
6.0100 |
L |
214704675 |
5.7200 |
L |
H Shares |
2010-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29796602 |
0.7900 |
S |
25767388 |
0.6900 |
S |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
24130000 |
0.6400 |
S |
24130000 |
0.6400 |
S |
H Shares |
2010-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
160016925 |
4.2700 |
P |
163360925 |
4.3600 |
P |
H Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
19162000 |
206243675 |
5.5000 |
L |
225405675 |
6.0100 |
L |
H Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
18130000 |
0.4800 |
S |
24130000 |
0.6400 |
S |
H Shares |
2010-01-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
145854925 |
3.8900 |
P |
160016925 |
4.2700 |
P |
H Shares |
2009-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
1728000 |
186244675 |
4.9700 |
L |
187972675 |
5.0100 |
L |
H Shares |
2009-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
120169925 |
3.2000 |
P |
120169925 |
3.2000 |
P |
H Shares |
2009-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
18050000 |
0.4800 |
S |
18050000 |
0.4800 |
S |
H Shares |
2009-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
10000000 |
186244675 |
4.9700 |
L |
187972675 |
5.0100 |
L |
H Shares |
2009-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
18050000 |
0.4800 |
S |
18050000 |
0.4800 |
S |
H Shares |
2009-12-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
120169925 |
3.2000 |
P |
120169925 |
3.2000 |
P |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
21950000 |
0.5900 |
S |
18050000 |
0.4800 |
S |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
6244000 |
192488675 |
5.1300 |
L |
186244675 |
4.9700 |
L |
H Shares |
2009-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
120169925 |
3.2000 |
P |
120169925 |
3.2000 |
P |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
2250000 |
185646675 |
4.9500 |
L |
187896675 |
5.0100 |
L |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
20950000 |
0.5600 |
S |
20450000 |
0.5500 |
S |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
119048925 |
3.1700 |
P |
119048925 |
3.1700 |
P |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
116464925 |
3.1000 |
P |
116662925 |
3.1100 |
P |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
19450000 |
0.5200 |
S |
19450000 |
0.5200 |
S |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
57302000 |
242106675 |
6.4500 |
L |
184804675 |
4.9300 |
L |
H Shares |
2009-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
19450000 |
0.5200 |
S |
19450000 |
0.5200 |
S |
H Shares |
2009-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
44422000 |
286528675 |
7.6400 |
L |
242106675 |
6.4500 |
L |
H Shares |
2009-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
116464925 |
3.1000 |
P |
116464925 |
3.1000 |
P |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
19150000 |
0.5100 |
S |
19450000 |
0.5200 |
S |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
20391000 |
306919675 |
8.1800 |
L |
286528675 |
7.6400 |
L |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
131676925 |
3.5100 |
P |
116464925 |
3.1000 |
P |
H Shares |
2009-12-01 |
摩根士丹利 |
Morgan Stanley |
14173281 |
196165739 |
5.2300 |
L |
181949519 |
4.8500 |
L |
H Shares |
2009-12-01 |
摩根士丹利 |
Morgan Stanley |
14173281 |
192809353 |
5.1400 |
S |
178636072 |
4.7600 |
S |
H Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
122000 |
198487937 |
5.2900 |
L |
201300208 |
5.3700 |
L |
H Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
|
194842650 |
5.1900 |
S |
194809353 |
5.1900 |
S |
H Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
10977000 |
346930675 |
9.2500 |
L |
335953675 |
8.9600 |
L |
H Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
20650000 |
0.5500 |
S |
20650000 |
0.5500 |
S |
H Shares |
2009-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
157718925 |
4.2000 |
P |
147048925 |
3.9200 |
P |
H Shares |
2009-11-25 |
摩根士丹利 |
Morgan Stanley |
1176000 |
198422336 |
5.2900 |
L |
198487937 |
5.2900 |
L |
H Shares |
2009-11-25 |
摩根士丹利 |
Morgan Stanley |
|
194821650 |
5.1900 |
S |
194842650 |
5.1900 |
S |
H Shares |
2009-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-24 |
摩根士丹利 |
Morgan Stanley |
173000 |
200385075 |
5.3400 |
L |
198422336 |
5.2900 |
L |
H Shares |
2009-11-24 |
摩根士丹利 |
Morgan Stanley |
|
196809353 |
5.2500 |
S |
194821650 |
5.1900 |
S |
H Shares |
2009-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-23 |
摩根士丹利 |
Morgan Stanley |
12191000 |
204279633 |
5.4500 |
L |
200385075 |
5.3400 |
L |
H Shares |
2009-11-23 |
摩根士丹利 |
Morgan Stanley |
|
200701609 |
5.3500 |
S |
196809353 |
5.2500 |
S |
H Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
489000 |
204149211 |
5.4400 |
L |
204279633 |
5.4500 |
L |
H Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
|
200568812 |
5.3500 |
S |
200701609 |
5.3500 |
S |
H Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-19 |
摩根士丹利 |
Morgan Stanley |
173000 |
204338749 |
5.4500 |
L |
204149211 |
5.4400 |
L |
H Shares |
2009-11-19 |
摩根士丹利 |
Morgan Stanley |
|
200755812 |
5.3500 |
S |
200568812 |
5.3500 |
S |
H Shares |
2009-11-18 |
摩根士丹利 |
Morgan Stanley |
53000 |
206392221 |
5.5000 |
L |
204338749 |
5.4500 |
L |
H Shares |
2009-11-18 |
摩根士丹利 |
Morgan Stanley |
|
202908812 |
5.4100 |
S |
200755812 |
5.3500 |
S |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
8177000 |
382624675 |
10.2000 |
L |
374447675 |
9.9800 |
L |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
28589000 |
0.7600 |
S |
28589000 |
0.7600 |
S |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
175061925 |
4.6700 |
P |
163034925 |
4.3500 |
P |
H Shares |
2009-11-17 |
摩根士丹利 |
Morgan Stanley |
141000 |
205246324 |
5.4700 |
L |
206392221 |
5.5000 |
L |
H Shares |
2009-11-17 |
摩根士丹利 |
Morgan Stanley |
|
201767812 |
5.3800 |
S |
202908812 |
5.4100 |
S |
H Shares |
2009-11-16 |
摩根士丹利 |
Morgan Stanley |
|
203280812 |
5.4200 |
S |
201767812 |
5.3800 |
S |
H Shares |
2009-11-16 |
摩根士丹利 |
Morgan Stanley |
1015000 |
207059577 |
5.5200 |
L |
205246324 |
5.4700 |
L |
H Shares |
2009-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-13 |
摩根士丹利 |
Morgan Stanley |
|
190901812 |
5.0900 |
S |
203280812 |
5.4200 |
S |
H Shares |
2009-11-13 |
摩根士丹利 |
Morgan Stanley |
12600000 |
197266176 |
5.2600 |
L |
207059577 |
5.5200 |
L |
H Shares |
2009-11-12 |
摩根士丹利 |
Morgan Stanley |
1394500 |
193802868 |
5.1700 |
L |
197266176 |
5.2600 |
L |
H Shares |
2009-11-12 |
摩根士丹利 |
Morgan Stanley |
|
188631812 |
5.0300 |
S |
190901812 |
5.0900 |
S |
H Shares |
2009-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-10 |
摩根士丹利 |
Morgan Stanley |
|
190654850 |
5.0800 |
S |
189827109 |
5.0600 |
S |
H Shares |
2009-11-10 |
摩根士丹利 |
Morgan Stanley |
87000 |
194166788 |
5.1800 |
L |
193307612 |
5.1500 |
L |
H Shares |
2009-11-06 |
摩根士丹利 |
Morgan Stanley |
|
190249762 |
5.0700 |
L |
194168761 |
5.1800 |
L |
H Shares |
2009-11-06 |
摩根士丹利 |
Morgan Stanley |
3900000 |
186737850 |
4.9800 |
S |
190656850 |
5.0800 |
S |
H Shares |
2009-11-05 |
摩根士丹利 |
Morgan Stanley |
|
193968747 |
5.1700 |
L |
190249762 |
5.0700 |
L |
H Shares |
2009-11-05 |
摩根士丹利 |
Morgan Stanley |
3725000 |
190462850 |
5.0800 |
S |
186737850 |
4.9800 |
S |
H Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
206000 |
197675843 |
5.2700 |
L |
193968747 |
5.1700 |
L |
H Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
|
191421450 |
5.1000 |
S |
190462850 |
5.0800 |
S |
H Shares |
2009-11-03 |
摩根士丹利 |
Morgan Stanley |
|
191581450 |
5.1100 |
S |
191421450 |
5.1000 |
S |
H Shares |
2009-11-03 |
摩根士丹利 |
Morgan Stanley |
133000 |
196835838 |
5.2500 |
L |
197675843 |
5.2700 |
L |
H Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
4133000 |
197737317 |
5.2700 |
L |
196835838 |
5.2500 |
L |
H Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
|
193949222 |
5.1700 |
S |
191581450 |
5.1100 |
S |
H Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-30 |
摩根士丹利 |
Morgan Stanley |
7802000 |
199014088 |
5.3100 |
L |
197737317 |
5.2700 |
L |
H Shares |
2009-10-30 |
摩根士丹利 |
Morgan Stanley |
|
195159222 |
5.2000 |
S |
193949222 |
5.1700 |
S |
H Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
224000 |
196165557 |
5.2300 |
L |
199014088 |
5.3100 |
L |
H Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
|
191877689 |
5.1200 |
S |
195159222 |
5.2000 |
S |
H Shares |
2009-10-28 |
摩根士丹利 |
Morgan Stanley |
1382000 |
201335368 |
5.3700 |
L |
196165557 |
5.2300 |
L |
H Shares |
2009-10-28 |
摩根士丹利 |
Morgan Stanley |
|
196948689 |
5.2500 |
S |
191877689 |
5.1200 |
S |
H Shares |
2009-10-23 |
摩根士丹利 |
Morgan Stanley |
11136000 |
196235419 |
5.2300 |
L |
195762409 |
5.2200 |
L |
H Shares |
2009-10-23 |
摩根士丹利 |
Morgan Stanley |
|
191913689 |
5.1200 |
S |
191913689 |
5.1200 |
S |
H Shares |
2009-10-22 |
摩根士丹利 |
Morgan Stanley |
11299000 |
195239396 |
5.2000 |
L |
196235419 |
5.2300 |
L |
H Shares |
2009-10-22 |
摩根士丹利 |
Morgan Stanley |
|
191452689 |
5.1000 |
S |
191913689 |
5.1200 |
S |
H Shares |
2009-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-21 |
摩根士丹利 |
Morgan Stanley |
2481000 |
197588410 |
5.2700 |
L |
195239396 |
5.2000 |
L |
H Shares |
2009-10-21 |
摩根士丹利 |
Morgan Stanley |
|
193603689 |
5.1600 |
S |
191452689 |
5.1000 |
S |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
|
194331022 |
5.1800 |
S |
193748022 |
5.1700 |
S |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
63000 |
198414947 |
5.2900 |
L |
197732731 |
5.2700 |
L |
H Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
914000 |
202502948 |
5.4000 |
L |
198414947 |
5.2900 |
L |
H Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
|
198311022 |
5.2900 |
S |
194331022 |
5.1800 |
S |
H Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
5783000 |
205662705 |
5.4800 |
L |
202502948 |
5.4000 |
L |
H Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
|
203311022 |
5.4200 |
S |
198311022 |
5.2900 |
S |
H Shares |
2009-10-12 |
摩根士丹利 |
Morgan Stanley |
|
208488022 |
5.5600 |
S |
203026022 |
5.4100 |
S |
H Shares |
2009-10-12 |
摩根士丹利 |
Morgan Stanley |
136000 |
210069998 |
5.6000 |
L |
206605266 |
5.5100 |
L |
H Shares |
2009-10-09 |
摩根士丹利 |
Morgan Stanley |
176000 |
203381237 |
5.4200 |
L |
210069998 |
5.6000 |
L |
H Shares |
2009-10-09 |
摩根士丹利 |
Morgan Stanley |
|
201783245 |
5.3700 |
S |
208488022 |
5.5600 |
S |
H Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
777000 |
201089054 |
5.3600 |
L |
203381237 |
5.4200 |
L |
H Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
|
199506245 |
5.3200 |
S |
201783245 |
5.3800 |
S |
H Shares |
2009-10-07 |
|
Halbis Capital Management (Hong Kong) Limited |
1726000 |
188967000 |
5.0300 |
L |
187241000 |
4.9900 |
L |
H Shares |
2009-10-06 |
摩根士丹利 |
Morgan Stanley |
39000 |
201305389 |
5.3700 |
L |
201157106 |
5.3600 |
L |
H Shares |
2009-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-06 |
摩根士丹利 |
Morgan Stanley |
|
196852245 |
5.2500 |
S |
196891245 |
5.2500 |
S |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
3900000 |
200599121 |
5.3500 |
L |
201305389 |
5.3700 |
L |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
|
196128919 |
5.2300 |
S |
196852245 |
5.2500 |
S |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
1185000 |
196204133 |
5.2300 |
L |
200599121 |
5.3500 |
L |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
|
191715022 |
5.1100 |
S |
196128919 |
5.2300 |
S |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
1815700 |
196190063 |
5.2300 |
L |
196204133 |
5.2300 |
L |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
|
191715022 |
5.1100 |
S |
191715022 |
5.1100 |
S |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
6000 |
198314370 |
5.2900 |
L |
196190063 |
5.2300 |
L |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
|
193851522 |
5.1700 |
S |
191715022 |
5.1100 |
S |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
|
192593522 |
5.1300 |
S |
193851522 |
5.1700 |
S |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
10000 |
197070662 |
5.2500 |
L |
198314370 |
5.2900 |
L |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
790000 |
196389613 |
5.2400 |
L |
197070662 |
5.2500 |
L |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
|
191893522 |
5.1200 |
S |
192593522 |
5.1300 |
S |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
|
191893522 |
5.1200 |
S |
191893522 |
5.1200 |
S |
H Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
553000 |
196354343 |
5.2300 |
L |
196375764 |
5.2400 |
L |
H Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
278000 |
198971997 |
5.3000 |
L |
198354316 |
5.2900 |
L |
H Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
|
194093746 |
5.1700 |
S |
193893522 |
5.1700 |
S |
H Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
|
194219746 |
5.1800 |
S |
194093746 |
5.1700 |
S |
H Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
3847000 |
199505020 |
5.3200 |
L |
198971997 |
5.3000 |
L |
H Shares |
2009-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-16 |
摩根士丹利 |
Morgan Stanley |
|
194644746 |
5.1900 |
S |
194219746 |
5.1800 |
S |
H Shares |
2009-09-16 |
摩根士丹利 |
Morgan Stanley |
381000 |
205432548 |
5.4800 |
L |
199505020 |
5.3200 |
L |
H Shares |
2009-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
31348000 |
435590675 |
11.6100 |
L |
404242675 |
10.7800 |
L |
H Shares |
2009-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
34622000 |
0.9200 |
S |
35622000 |
0.9500 |
S |
H Shares |
2009-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
183623925 |
4.9000 |
P |
164405925 |
4.3800 |
P |
H Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
1665000 |
212960437 |
5.6800 |
L |
205432548 |
5.4800 |
L |
H Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
|
202166746 |
5.3900 |
S |
194644746 |
5.1900 |
S |
H Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
2886000 |
209726098 |
5.5900 |
L |
212960437 |
5.6800 |
L |
H Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
|
205188746 |
5.4700 |
S |
202166746 |
5.3900 |
S |
H Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
4920000 |
207999996 |
5.5500 |
L |
209721021 |
5.5900 |
L |
H Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
|
203887545 |
5.4400 |
S |
205188746 |
5.4700 |
S |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
2470000 |
207652780 |
5.5400 |
L |
207999996 |
5.5500 |
L |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
|
203165545 |
5.4200 |
S |
203887545 |
5.4400 |
S |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
1955694 |
208507595 |
5.5600 |
L |
207652780 |
5.5400 |
L |
H Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
|
201095072 |
5.3600 |
S |
203165545 |
5.4200 |
S |
H Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
440914675 |
11.7500 |
L |
441233675 |
11.7600 |
L |
H Shares |
2009-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
6800000 |
41172000 |
1.1000 |
S |
34372000 |
0.9200 |
S |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
3814694 |
204394289 |
5.4500 |
L |
208507595 |
5.5600 |
L |
H Shares |
2009-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
185006925 |
4.9300 |
P |
183506925 |
4.8900 |
P |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
|
196895072 |
5.2500 |
S |
201095072 |
5.3600 |
S |
H Shares |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
433214675 |
11.5500 |
L |
440914675 |
11.7500 |
L |
H Shares |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
5200000 |
35972000 |
0.9600 |
S |
41172000 |
1.1000 |
S |
H Shares |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
185006925 |
4.9300 |
P |
185006925 |
4.9300 |
P |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
11018000 |
197238401 |
5.2600 |
L |
204394289 |
5.4500 |
L |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
|
189778322 |
5.0600 |
S |
196895072 |
5.2500 |
S |
H Shares |
2009-09-03 |
摩根士丹利 |
Morgan Stanley |
1701000 |
193768622 |
5.1700 |
L |
197238401 |
5.2600 |
L |
H Shares |
2009-09-03 |
摩根士丹利 |
Morgan Stanley |
|
193766872 |
5.1700 |
S |
189778322 |
5.0600 |
S |
H Shares |
2009-09-02 |
摩根士丹利 |
Morgan Stanley |
|
188847322 |
5.0300 |
S |
193766872 |
5.1700 |
S |
H Shares |
2009-09-02 |
摩根士丹利 |
Morgan Stanley |
18678000 |
189048088 |
5.0400 |
L |
193768622 |
5.1700 |
L |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
11400000 |
411380675 |
10.9700 |
L |
422780675 |
11.2700 |
L |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
22472000 |
0.6000 |
S |
34472000 |
0.9200 |
S |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
181356925 |
4.8300 |
P |
184356925 |
4.9100 |
P |
H Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
3600000 |
185312781 |
4.9400 |
L |
189048088 |
5.0400 |
L |
H Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
3600000 |
185247322 |
4.9400 |
S |
188847322 |
5.0300 |
S |
H Shares |
2009-08-31 |
|
Halbis Capital Management (Hong Kong) Limited |
5875000 |
182895000 |
4.8700 |
L |
188770000 |
5.0300 |
L |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
3647000 |
414933675 |
11.0600 |
L |
411286675 |
10.9600 |
L |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
19600000 |
0.5200 |
S |
19200000 |
0.5100 |
S |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
181907925 |
4.8500 |
P |
182104925 |
4.8500 |
P |
H Shares |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
411933675 |
10.9800 |
L |
414933675 |
11.0600 |
L |
H Shares |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
19600000 |
0.5200 |
S |
19600000 |
0.5200 |
S |
H Shares |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
178907925 |
4.7700 |
P |
181907925 |
4.8500 |
P |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
1301000 |
413234675 |
11.0200 |
L |
411933675 |
10.9800 |
L |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
19600000 |
0.5200 |
S |
19600000 |
0.5200 |
S |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
178907925 |
4.7700 |
P |
178907925 |
4.7700 |
P |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
16843000 |
396391675 |
10.5700 |
L |
413234675 |
11.0200 |
L |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
19600000 |
0.5200 |
S |
19600000 |
0.5200 |
S |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
178988925 |
4.7700 |
P |
178907925 |
4.7700 |
P |
H Shares |
2009-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
178988925 |
4.7700 |
P |
178988925 |
4.7700 |
P |
H Shares |
2009-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
21980000 |
0.5900 |
S |
19980000 |
0.5300 |
S |
H Shares |
2009-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
2346000 |
374336675 |
9.9800 |
L |
376682675 |
10.0400 |
L |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
24884000 |
319024675 |
8.5100 |
L |
343908675 |
9.1700 |
L |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
13480000 |
0.3600 |
S |
13480000 |
0.3600 |
S |
H Shares |
2009-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
150298925 |
4.0100 |
P |
174754925 |
4.6600 |
P |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
14293000 |
297184675 |
7.9200 |
L |
311477675 |
8.3000 |
L |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
24994000 |
0.6700 |
S |
13480000 |
0.3600 |
S |
H Shares |
2009-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
101476925 |
2.7100 |
P |
128351925 |
3.4200 |
P |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
48359000 |
345543675 |
9.2100 |
L |
297184675 |
7.9200 |
L |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
25080000 |
0.6700 |
S |
24994000 |
0.6700 |
S |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
103766925 |
2.7700 |
P |
101476925 |
2.7100 |
P |
H Shares |
2009-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
11502000 |
334041675 |
8.9100 |
L |
345543675 |
9.2100 |
L |
H Shares |
2009-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
20080000 |
0.5400 |
S |
25080000 |
0.6700 |
S |
H Shares |
2009-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
98764925 |
2.6300 |
P |
103766925 |
2.7700 |
P |
H Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
36727000 |
270920675 |
7.2200 |
L |
307647675 |
8.2000 |
L |
H Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
6050000 |
0.1600 |
S |
6050000 |
0.1600 |
S |
H Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
86773925 |
2.3100 |
P |
86773925 |
2.3100 |
P |
H Shares |
2009-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
42224000 |
228696675 |
6.1000 |
L |
270920675 |
7.2200 |
L |
H Shares |
2009-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
6050000 |
0.1600 |
S |
6050000 |
0.1600 |
S |
H Shares |
2009-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
86644925 |
2.3100 |
P |
86773925 |
2.3100 |
P |
H Shares |
2009-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
86644925 |
2.3100 |
P |
86644925 |
2.3100 |
P |
H Shares |
2009-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
6050000 |
0.1600 |
S |
6050000 |
0.1600 |
S |
H Shares |
2009-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
94728000 |
133968675 |
3.5700 |
L |
228696675 |
6.1000 |
L |
H Shares |
2009-06-30 |
瑞士银行 |
UBS AG |
|
94273408 |
2.5100 |
S |
93379688 |
2.4900 |
S |
H Shares |
2009-06-30 |
瑞士银行 |
UBS AG |
100019839 |
255615806 |
6.8200 |
L |
155595967 |
4.1500 |
L |
H Shares |
2009-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
13870485 |
188973645 |
5.0400 |
L |
175103160 |
4.6700 |
L |
H Shares |
2009-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
85579925 |
2.2800 |
P |
81964925 |
2.1900 |
P |
H Shares |
2009-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
36015000 |
0.9600 |
S |
36015000 |
0.9600 |
S |
H Shares |
2009-06-29 |
瑞士银行 |
UBS AG |
80642244 |
336258050 |
8.9600 |
L |
255615806 |
6.8200 |
L |
H Shares |
2009-06-29 |
瑞士银行 |
UBS AG |
|
90537141 |
2.4100 |
S |
94273408 |
2.5100 |
S |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
7759000 |
226786675 |
6.0500 |
L |
219027675 |
5.8400 |
L |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
26650000 |
0.7100 |
S |
29695000 |
0.7900 |
S |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
88475925 |
2.3600 |
P |
88475925 |
2.3600 |
P |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
51068732 |
133141900 |
3.5500 |
S |
82073168 |
2.1900 |
S |
H Shares |
2009-06-05 |
瑞士银行 |
UBS AG |
|
320044720 |
8.5300 |
L |
327087720 |
8.7200 |
L |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
19245000 |
220037675 |
5.8700 |
L |
239282675 |
6.3800 |
L |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
14150000 |
0.3800 |
S |
14150000 |
0.3800 |
S |
H Shares |
2009-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
88714925 |
2.3700 |
P |
87197925 |
2.3200 |
P |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
14150000 |
0.3800 |
S |
14150000 |
0.3800 |
S |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
88714925 |
2.3700 |
P |
88714925 |
2.3700 |
P |
H Shares |
2009-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
18507000 |
234655675 |
6.2600 |
L |
216148675 |
5.7600 |
L |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
1953885 |
150618823 |
4.0200 |
S |
148664938 |
3.9700 |
S |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
|
318893683 |
8.5000 |
L |
322539683 |
8.5900 |
L |
H Shares |
2009-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
24614000 |
264868675 |
7.0600 |
L |
240254675 |
6.4100 |
L |
H Shares |
2009-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
11150000 |
0.3000 |
S |
14150000 |
0.3800 |
S |
H Shares |
2009-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
88714925 |
2.3700 |
P |
88714925 |
2.3700 |
P |
H Shares |
2009-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
52769000 |
317637675 |
8.4700 |
L |
264868675 |
7.0600 |
L |
H Shares |
2009-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
11150000 |
0.3000 |
S |
11150000 |
0.3000 |
S |
H Shares |
2009-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
88714925 |
2.3700 |
P |
88714925 |
2.3700 |
P |
H Shares |
2009-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
35639000 |
370307675 |
9.8700 |
L |
334668675 |
8.9200 |
L |
H Shares |
2009-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
89057925 |
2.3700 |
P |
89057925 |
2.3700 |
P |
H Shares |
2009-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1000000 |
0.0300 |
S |
1000000 |
0.0300 |
S |
H Shares |
2009-05-11 |
瑞士银行 |
UBS AG |
20738064 |
292264411 |
7.7900 |
L |
313002475 |
8.3400 |
L |
H Shares |
2009-05-11 |
瑞士银行 |
UBS AG |
|
172647566 |
4.6000 |
S |
174308860 |
4.6500 |
S |
H Shares |
2009-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
15229000 |
385536675 |
10.2800 |
L |
370307675 |
9.8700 |
L |
H Shares |
2009-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.0500 |
S |
1000000 |
0.0300 |
S |
H Shares |
2009-05-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
89057925 |
2.3700 |
P |
89057925 |
2.3700 |
P |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
10815301 |
303079712 |
8.0800 |
L |
292264411 |
7.7900 |
L |
H Shares |
2009-05-08 |
瑞士银行 |
UBS AG |
|
176252657 |
4.7000 |
S |
172647566 |
4.6000 |
S |
H Shares |
2009-05-07 |
瑞士银行 |
UBS AG |
|
180265146 |
4.8100 |
S |
176252657 |
4.7000 |
S |
H Shares |
2009-05-07 |
瑞士银行 |
UBS AG |
7332266 |
295747446 |
7.8800 |
L |
303079712 |
8.0800 |
L |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
|
186965768 |
4.9800 |
S |
180265146 |
4.8100 |
S |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
8462435 |
304209881 |
8.1100 |
L |
295747446 |
7.8800 |
L |
H Shares |
2009-05-04 |
瑞士银行 |
UBS AG |
2237339 |
189079634 |
5.0400 |
S |
186842295 |
4.9800 |
S |
H Shares |
2009-05-04 |
瑞士银行 |
UBS AG |
11683348 |
288730791 |
7.7000 |
L |
300414139 |
8.0100 |
L |
H Shares |
2009-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
89057925 |
2.3700 |
P |
89057925 |
2.3700 |
P |
H Shares |
2009-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.0500 |
S |
2000000 |
0.0500 |
S |
H Shares |
2009-05-04 |
摩根大通 |
JPMorgan Chase & Co. |
8100000 |
369510675 |
9.8500 |
L |
377610675 |
10.0700 |
L |
H Shares |
2009-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
89057925 |
2.3700 |
P |
89057925 |
2.3700 |
P |
H Shares |
2009-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.0500 |
S |
2000000 |
0.0500 |
S |
H Shares |
2009-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
7911000 |
377421675 |
10.0600 |
L |
369510675 |
9.8500 |
L |
H Shares |
2009-04-22 |
瑞士银行 |
UBS AG |
32263442 |
322533730 |
8.6000 |
L |
290270288 |
7.7400 |
L |
H Shares |
2009-04-22 |
瑞士银行 |
UBS AG |
|
195787288 |
5.2200 |
S |
197977730 |
5.2800 |
S |
H Shares |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
4195000 |
374129675 |
9.9700 |
L |
378324675 |
10.0900 |
L |
H Shares |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2000000 |
0.0500 |
S |
2000000 |
0.0500 |
S |
H Shares |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
88993925 |
2.3700 |
P |
89057925 |
2.3700 |
P |
H Shares |
2009-04-17 |
瑞士银行 |
UBS AG |
|
304263730 |
8.1100 |
L |
317346730 |
8.4600 |
L |
H Shares |
2009-04-17 |
瑞士银行 |
UBS AG |
25582356 |
163492996 |
4.3600 |
S |
189075352 |
5.0400 |
S |
H Shares |
2009-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
85068925 |
2.2700 |
P |
85068925 |
2.2700 |
P |
H Shares |
2009-04-15 |
摩根大通 |
JPMorgan Chase & Co. |
7391000 |
333479675 |
8.8900 |
L |
340870675 |
9.0900 |
L |
H Shares |
2009-04-15 |
瑞士银行 |
UBS AG |
13736000 |
294902768 |
7.8600 |
L |
308638768 |
8.2300 |
L |
H Shares |
2009-04-15 |
瑞士银行 |
UBS AG |
|
171883386 |
4.5800 |
S |
171937040 |
4.5800 |
S |
H Shares |
2009-04-07 |
瑞士银行 |
UBS AG |
|
172392502 |
4.6000 |
S |
172351031 |
4.5900 |
S |
H Shares |
2009-04-07 |
瑞士银行 |
UBS AG |
13929000 |
261577388 |
6.9700 |
L |
275506388 |
7.3400 |
L |
H Shares |
2009-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
80045925 |
2.1300 |
P |
80301925 |
2.1400 |
P |
H Shares |
2009-04-07 |
摩根大通 |
JPMorgan Chase & Co. |
16383000 |
285689675 |
6.9900 |
L |
302072675 |
8.0500 |
L |
H Shares |
2009-04-06 |
瑞士银行 |
UBS AG |
|
167322324 |
4.4600 |
S |
172392502 |
4.6000 |
S |
H Shares |
2009-04-06 |
瑞士银行 |
UBS AG |
92848057 |
168729331 |
4.5000 |
L |
261577388 |
6.9700 |
L |
H Shares |
2009-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
80045925 |
2.1300 |
P |
80045925 |
2.1300 |
P |
H Shares |
2009-04-06 |
摩根大通 |
JPMorgan Chase & Co. |
23261000 |
262428675 |
6.9900 |
L |
285689675 |
7.6200 |
L |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
30173000 |
203695675 |
5.4300 |
L |
233868675 |
6.2300 |
L |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
80045925 |
2.1300 |
P |
80045925 |
2.1300 |
P |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
24789000 |
174115675 |
4.6400 |
L |
198904675 |
5.3000 |
L |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
85049925 |
2.2700 |
P |
83049925 |
2.2100 |
P |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
|
204712123 |
5.4600 |
S |
193270788 |
5.1500 |
S |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
8418989 |
195594251 |
5.2100 |
L |
187175262 |
4.9900 |
L |
H Shares |
2009-02-16 |
瑞士银行 |
UBS AG |
|
193437720 |
5.1600 |
S |
204489643 |
5.4500 |
S |
H Shares |
2009-02-16 |
瑞士银行 |
UBS AG |
12220755 |
182818234 |
4.8700 |
L |
195038989 |
5.2000 |
L |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
85635925 |
2.2800 |
P |
85635925 |
2.2800 |
P |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
5000000 |
0.1300 |
S |
5000000 |
0.1300 |
S |
H Shares |
2009-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
1842000 |
188406675 |
5.0200 |
L |
186564675 |
4.9700 |
L |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
85635925 |
2.2800 |
P |
85635925 |
2.2800 |
P |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5000000 |
0.1300 |
S |
5000000 |
0.1300 |
S |
H Shares |
2009-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
8974000 |
179432675 |
4.7800 |
L |
188406675 |
5.0200 |
L |
H Shares |