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 |
2021-04-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13407031 |
85854300 |
0.0677 |
L |
72447269 |
0.0571 |
L |
普通股 |
2020-03-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13545615 |
116163918 |
0.0921 |
L |
102618303 |
0.0813 |
L |
普通股 |
2020-02-24 |
Ariana Capital Investment Limited |
Ariana Capital Investment Limited |
70624000 |
70624000 |
0.0694 |
L |
0 |
0.0000 |
L |
普通股 |
2020-01-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
30623681 |
70508697 |
0.0559 |
L |
101132378 |
0.0801 |
L |
普通股 |
2019-08-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
21344304 |
81572893 |
0.0648 |
L |
60228589 |
0.0478 |
L |
普通股 |
2019-05-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
21096805 |
69119159 |
0.0549 |
L |
48022354 |
0.0381 |
L |
普通股 |
2019-03-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16922005 |
82016951 |
0.0655 |
L |
65094946 |
0.0520 |
L |
普通股 |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
406244 |
62394471 |
4.9800 |
L |
62800715 |
5.0200 |
L |
Ordinary Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
41867471 |
3.3400 |
P |
41866871 |
3.3400 |
P |
Ordinary Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
10952365 |
0.8700 |
S |
10923476 |
0.8700 |
S |
Ordinary Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
11673059 |
0.9300 |
S |
10891984 |
0.8700 |
S |
Ordinary Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
41807180 |
3.3400 |
P |
41693571 |
3.3300 |
P |
Ordinary Shares |
2018-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
1381616 |
63091338 |
5.0400 |
L |
61709722 |
4.9300 |
L |
Ordinary Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
11265018 |
0.9000 |
S |
12107234 |
0.9600 |
S |
Ordinary Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
41776480 |
3.3400 |
P |
41763480 |
3.3300 |
P |
Ordinary Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
1830781 |
61546448 |
4.9200 |
L |
63377229 |
5.0600 |
L |
Ordinary Shares |
2018-08-23 |
UBS Group AG |
UBS Group AG |
40537486 |
72034431 |
0.0578 |
L |
31496945 |
0.0253 |
L |
普通股 |
2018-08-23 |
Citigroup Inc. |
Citigroup Inc. |
16263194 |
62363113 |
0.0500 |
L |
46099919 |
0.0369 |
L |
普通股 |
2018-08-23 |
|
UBS Group AG |
40537486 |
72034431 |
5.7800 |
L |
31496945 |
2.5300 |
L |
Ordinary Shares |
2018-08-23 |
|
UBS Group AG |
|
34493664 |
2.7700 |
S |
34493664 |
2.7700 |
S |
Ordinary Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
16363722 |
23214293 |
1.8600 |
S |
6850571 |
0.5400 |
S |
Ordinary Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
|
35395700 |
2.8300 |
P |
35506631 |
2.8400 |
P |
Ordinary Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
16263194 |
62363113 |
5.0000 |
L |
46099919 |
3.6900 |
L |
Ordinary Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
|
23361943 |
1.8700 |
S |
23214293 |
1.8600 |
S |
Ordinary Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
|
35363080 |
2.8300 |
P |
35395700 |
2.8300 |
P |
Ordinary Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
63790 |
62299323 |
4.9900 |
L |
62363113 |
5.0000 |
L |
Ordinary Shares |
2018-08-21 |
UBS Group AG |
UBS Group AG |
86916087 |
69241302 |
0.0555 |
L |
156157389 |
0.1253 |
L |
普通股 |
2018-08-21 |
|
UBS Group AG |
|
70707035 |
5.6700 |
L |
70707035 |
5.6700 |
L |
Ordinary Shares |
2018-08-21 |
|
UBS Group AG |
4621841 |
70209309 |
5.6300 |
S |
74831150 |
6.0000 |
S |
Ordinary Shares |
2018-08-21 |
|
UBS Group AG |
|
73365417 |
5.8800 |
S |
73365417 |
5.8800 |
S |
Ordinary Shares |
2018-08-21 |
|
UBS Group AG |
86916087 |
69241302 |
5.5500 |
L |
156157389 |
12.5300 |
L |
Ordinary Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
23307663 |
1.8600 |
S |
23361943 |
1.8700 |
S |
Ordinary Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
35298952 |
2.8300 |
P |
35363080 |
2.8300 |
P |
Ordinary Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
4556287 |
66855610 |
5.3600 |
L |
62299323 |
4.9900 |
L |
Ordinary Shares |
2018-08-20 |
Citigroup Inc. |
Citigroup Inc. |
21216055 |
45639555 |
0.0366 |
L |
66855610 |
0.0536 |
L |
普通股 |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
16422108 |
6885555 |
0.5500 |
S |
23307663 |
1.8600 |
S |
Ordinary Shares |
2018-08-20 |
|
UBS Group AG |
|
70179309 |
5.6300 |
S |
70179309 |
5.6300 |
S |
Ordinary Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
35188537 |
2.8200 |
P |
35298952 |
2.8300 |
P |
Ordinary Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
21216055 |
45639555 |
3.6600 |
L |
66855610 |
5.3600 |
L |
Ordinary Shares |
2018-08-20 |
|
UBS Group AG |
8195000 |
57925474 |
4.6500 |
L |
66120474 |
5.3000 |
L |
Ordinary Shares |
2018-05-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
15734948 |
67270951 |
0.0542 |
L |
51536003 |
0.0415 |
L |
普通股 |
2018-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
15734948 |
67270951 |
5.4200 |
L |
51536003 |
4.1500 |
L |
Ordinary Shares |
2018-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
22574214 |
1.8200 |
P |
22574214 |
1.8200 |
P |
Ordinary Shares |
2018-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
59352842 |
4.7800 |
S |
43721193 |
3.5200 |
S |
Ordinary Shares |
2018-04-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16047839 |
52273289 |
0.0421 |
L |
68321128 |
0.0551 |
L |
普通股 |
2018-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
16047839 |
52273289 |
4.2100 |
L |
68321128 |
5.5100 |
L |
Ordinary Shares |
2018-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
22667314 |
1.8200 |
P |
22667314 |
1.8200 |
P |
Ordinary Shares |
2018-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
16047016 |
43766431 |
3.5300 |
S |
59813447 |
4.8200 |
S |
Ordinary Shares |
2017-11-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
18002858 |
70966179 |
0.0572 |
L |
52963321 |
0.0427 |
L |
普通股 |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
18002858 |
70966179 |
5.7200 |
L |
52963321 |
4.2700 |
L |
Ordinary Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
23922618 |
1.9200 |
S |
23571088 |
1.9000 |
S |
Ordinary Shares |
2017-11-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
25482833 |
2.0500 |
P |
25405772 |
2.0400 |
P |
Ordinary Shares |
2017-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
26058322 |
2.1100 |
P |
26066222 |
2.1000 |
P |
Ordinary Shares |
2017-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
4427660 |
25351880 |
2.0500 |
S |
20924220 |
1.6800 |
S |
Ordinary Shares |
2017-09-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
70179963 |
5.6900 |
L |
64725667 |
5.2200 |
L |
Ordinary Shares |
2017-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
25768840 |
2.0900 |
P |
25888390 |
2.1000 |
P |
Ordinary Shares |
2017-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
799755 |
23947957 |
1.9400 |
S |
24747712 |
2.0000 |
S |
Ordinary Shares |
2017-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
68537670 |
5.5600 |
L |
69210647 |
5.6100 |
L |
Ordinary Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
24410048 |
1.9800 |
P |
24433148 |
1.9800 |
P |
Ordinary Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
9637260 |
33316406 |
2.7000 |
S |
23679146 |
1.9200 |
S |
Ordinary Shares |
2017-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
9403800 |
77808464 |
6.3100 |
L |
68404664 |
5.5500 |
L |
Ordinary Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
21391421 |
1.7300 |
P |
24410048 |
1.9800 |
P |
Ordinary Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
6784495 |
40100901 |
3.2500 |
S |
33316406 |
2.7000 |
S |
Ordinary Shares |
2017-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
82480459 |
6.6900 |
L |
77808464 |
6.3100 |
L |
Ordinary Shares |
2017-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
24422248 |
1.9800 |
P |
26278868 |
2.1300 |
P |
Ordinary Shares |
2017-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
14236495 |
25535316 |
2.0700 |
S |
39771811 |
3.2200 |
S |
Ordinary Shares |
2017-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
16562407 |
71324589 |
5.7900 |
L |
87886996 |
7.1300 |
L |
Ordinary Shares |
2017-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
24315848 |
1.9700 |
P |
24362348 |
1.9700 |
P |
Ordinary Shares |
2017-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
1657450 |
23838267 |
1.9300 |
S |
25495717 |
2.0700 |
S |
Ordinary Shares |
2017-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
68183836 |
5.5300 |
L |
70242910 |
5.7000 |
L |
Ordinary Shares |
2017-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
25703492 |
2.0800 |
P |
25703492 |
2.0800 |
P |
Ordinary Shares |
2017-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
4171477 |
17011755 |
1.3800 |
S |
21183232 |
1.7100 |
S |
Ordinary Shares |
2017-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
3334151 |
61467123 |
4.9900 |
L |
64801274 |
5.2600 |
L |
Ordinary Shares |
2017-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
25419592 |
2.0600 |
P |
25404092 |
2.0600 |
P |
Ordinary Shares |
2017-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
206687 |
16247242 |
1.3100 |
S |
16040555 |
1.3000 |
S |
Ordinary Shares |
2017-07-06 |
摩根大通 |
JPMorgan Chase & Co. |
1646893 |
62767701 |
5.0900 |
L |
61120808 |
4.9600 |
L |
Ordinary Shares |
2017-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
25335192 |
2.0500 |
P |
25329492 |
2.0500 |
P |
Ordinary Shares |
2017-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
95413 |
15579735 |
1.2600 |
S |
15675148 |
1.2700 |
S |
Ordinary Shares |
2017-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
374877 |
61407462 |
4.9800 |
L |
61782339 |
5.0100 |
L |
Ordinary Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
25350392 |
2.0500 |
P |
25335192 |
2.0500 |
P |
Ordinary Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
4382038 |
19961773 |
1.6200 |
S |
15579735 |
1.2600 |
S |
Ordinary Shares |
2017-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
4588116 |
65995578 |
5.3500 |
L |
61407462 |
4.9800 |
L |
Ordinary Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
5521460 |
59836888 |
4.8500 |
L |
65358348 |
5.3000 |
L |
Ordinary Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
5521634 |
13752390 |
1.1100 |
S |
19274024 |
1.5600 |
S |
Ordinary Shares |
2017-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
25361292 |
2.0500 |
P |
25329692 |
2.0500 |
P |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
19354547 |
72996884 |
5.9600 |
L |
53642337 |
4.3800 |
L |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
11715560 |
0.9500 |
S |
11949450 |
0.9700 |
S |
Ordinary Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
26500085 |
2.1600 |
P |
26447168 |
2.1600 |
P |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
801391 |
74229932 |
6.0600 |
L |
73428541 |
5.9900 |
L |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
12088494 |
0.9800 |
S |
11942574 |
0.9700 |
S |
Ordinary Shares |
2016-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
26664285 |
2.1700 |
P |
26561385 |
2.1600 |
P |
Ordinary Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
75204860 |
6.1400 |
L |
74512577 |
6.0800 |
L |
Ordinary Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
1010670 |
13105164 |
1.0700 |
S |
12094494 |
0.9800 |
S |
Ordinary Shares |
2016-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
26748585 |
2.1800 |
P |
26693685 |
2.1800 |
P |
Ordinary Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
75932954 |
6.2000 |
L |
76022432 |
6.2000 |
L |
Ordinary Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
320368 |
12215593 |
0.9900 |
S |
12535961 |
1.0200 |
S |
Ordinary Shares |
2016-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
27118696 |
2.2100 |
P |
27093396 |
2.2100 |
P |
Ordinary Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
75823243 |
6.1900 |
L |
75932954 |
6.2000 |
L |
Ordinary Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
161680 |
12377273 |
1.0100 |
S |
12215593 |
0.9900 |
S |
Ordinary Shares |
2016-11-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
27144096 |
2.2100 |
P |
27118696 |
2.2100 |
P |
Ordinary Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
75318351 |
6.1500 |
L |
75823243 |
6.1900 |
L |
Ordinary Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
653690 |
11723583 |
0.9500 |
S |
12377273 |
1.0100 |
S |
Ordinary Shares |
2016-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
27178196 |
2.2100 |
P |
27144096 |
2.2100 |
P |
Ordinary Shares |
2016-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
28409476 |
2.3200 |
P |
28385976 |
2.3100 |
P |
Ordinary Shares |
2016-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
160930 |
12309544 |
1.0000 |
S |
12148614 |
0.9900 |
S |
Ordinary Shares |
2016-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
78248264 |
6.3900 |
L |
78210774 |
6.3800 |
L |
Ordinary Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
28435876 |
2.3200 |
P |
28409476 |
2.3200 |
P |
Ordinary Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
134645 |
12174899 |
0.9900 |
S |
12309544 |
1.0000 |
S |
Ordinary Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
78311564 |
6.3900 |
L |
78248264 |
6.3900 |
L |
Ordinary Shares |
2016-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
76907159 |
6.3100 |
L |
76776989 |
6.3000 |
L |
Ordinary Shares |
2016-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
866266 |
12226008 |
1.0000 |
S |
11359742 |
0.9300 |
S |
Ordinary Shares |
2016-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
28621592 |
2.3500 |
P |
28602905 |
2.3400 |
P |
Ordinary Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
76670704 |
6.2900 |
L |
76883611 |
6.3100 |
L |
Ordinary Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
231049 |
12001626 |
0.9800 |
S |
12232675 |
1.0000 |
S |
Ordinary Shares |
2016-09-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
28672092 |
2.3500 |
P |
28649992 |
2.3500 |
P |
Ordinary Shares |
2016-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
76852721 |
6.3100 |
L |
76670704 |
6.2900 |
L |
Ordinary Shares |
2016-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
546500 |
12548126 |
1.0300 |
S |
12001626 |
0.9800 |
S |
Ordinary Shares |
2016-09-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
28680965 |
2.3500 |
P |
28672092 |
2.3500 |
P |
Ordinary Shares |
2016-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
76615489 |
6.2900 |
L |
76845400 |
6.3100 |
L |
Ordinary Shares |
2016-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
682598 |
11865528 |
0.9700 |
S |
12548126 |
1.0300 |
S |
Ordinary Shares |
2016-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
28674590 |
2.3500 |
P |
28680965 |
2.3500 |
P |
Ordinary Shares |
2016-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
77194777 |
6.3400 |
L |
77078322 |
6.3300 |
L |
Ordinary Shares |
2016-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
959570 |
13043413 |
1.0700 |
S |
12083843 |
0.9900 |
S |
Ordinary Shares |
2016-09-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
28762090 |
2.3600 |
P |
28734490 |
2.3600 |
P |
Ordinary Shares |
2016-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
75355479 |
6.1800 |
L |
76677054 |
6.2900 |
L |
Ordinary Shares |
2016-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
2310024 |
11097938 |
0.9100 |
S |
13407962 |
1.1000 |
S |
Ordinary Shares |
2016-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
28859390 |
2.3700 |
P |
28844790 |
2.3600 |
P |
Ordinary Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
81031681 |
6.6500 |
L |
76696323 |
6.3000 |
L |
Ordinary Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
4337928 |
16420412 |
1.3400 |
S |
12082484 |
0.9900 |
S |
Ordinary Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
30172413 |
2.4700 |
P |
30151113 |
2.4700 |
P |
Ordinary Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
74912685 |
6.1500 |
L |
76976094 |
6.3200 |
L |
Ordinary Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
2018706 |
11799984 |
0.9600 |
S |
13818690 |
1.1300 |
S |
Ordinary Shares |
2016-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
29229432 |
2.4000 |
P |
29204432 |
2.3900 |
P |
Ordinary Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
1374141 |
72687912 |
5.9700 |
L |
74062053 |
6.0800 |
L |
Ordinary Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
10009327 |
0.8200 |
S |
11399854 |
0.9300 |
S |
Ordinary Shares |
2016-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
29350832 |
2.4100 |
P |
29252132 |
2.4000 |
P |
Ordinary Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
1067961 |
73755873 |
6.0500 |
L |
72687912 |
5.9700 |
L |
Ordinary Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
30082032 |
2.4700 |
P |
29350832 |
2.4100 |
P |
Ordinary Shares |
2016-08-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
10417456 |
0.8500 |
S |
10009327 |
0.8200 |
S |
Ordinary Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
80754255 |
6.6300 |
L |
78669191 |
6.4600 |
L |
Ordinary Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
1496137 |
12206951 |
1.0000 |
S |
10710814 |
0.8700 |
S |
Ordinary Shares |
2016-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
34731963 |
2.8500 |
P |
34055063 |
2.7900 |
P |
Ordinary Shares |
2016-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
80666548 |
6.6200 |
L |
80754255 |
6.6300 |
L |
Ordinary Shares |
2016-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
37690 |
12169261 |
0.9900 |
S |
12206951 |
1.0000 |
S |
Ordinary Shares |
2016-06-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
34748163 |
2.8500 |
P |
34731963 |
2.8500 |
P |
Ordinary Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
203978 |
72367396 |
5.9800 |
L |
72571374 |
6.0000 |
L |
Ordinary Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
5175049 |
0.4200 |
S |
5347571 |
0.4400 |
S |
Ordinary Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
36233490 |
2.9900 |
P |
36190586 |
2.9900 |
P |
Ordinary Shares |
2016-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
434060 |
72527298 |
6.0000 |
L |
72093238 |
5.9600 |
L |
Ordinary Shares |
2016-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
6135051 |
0.5000 |
S |
4874651 |
0.4000 |
S |
Ordinary Shares |
2016-04-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
35901189 |
2.9700 |
P |
35911216 |
2.9700 |
P |
Ordinary Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
6039704 |
70809643 |
5.8500 |
L |
76849347 |
6.3500 |
L |
Ordinary Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
7723796 |
0.6300 |
S |
7434678 |
0.6100 |
S |
Ordinary Shares |
2016-03-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
36162826 |
2.9900 |
P |
36162226 |
2.9900 |
P |
Ordinary Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
6196889 |
77006532 |
6.3700 |
L |
70809643 |
5.8500 |
L |
Ordinary Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
7294776 |
0.6000 |
S |
7723796 |
0.6300 |
S |
Ordinary Shares |
2016-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
36201777 |
2.9900 |
P |
36162826 |
2.9900 |
P |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
14238794 |
61052079 |
5.0500 |
L |
75290873 |
6.2200 |
L |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
8094645 |
0.6600 |
S |
7989015 |
0.6600 |
S |
Ordinary Shares |
2016-02-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
21980725 |
1.8100 |
P |
36265977 |
3.0000 |
P |
Ordinary Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
1221889 |
60071814 |
4.9700 |
L |
61293703 |
5.0700 |
L |
Ordinary Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
7333531 |
0.6000 |
S |
8091880 |
0.6600 |
S |
Ordinary Shares |
2016-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
22158777 |
1.8300 |
P |
22185525 |
1.8300 |
P |
Ordinary Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
266300 |
60482460 |
5.0000 |
L |
60216160 |
4.9800 |
L |
Ordinary Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
7952283 |
0.6500 |
S |
7483871 |
0.6100 |
S |
Ordinary Shares |
2016-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
22303757 |
1.8400 |
P |
22197057 |
1.8300 |
P |
Ordinary Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
63651698 |
5.2600 |
L |
63576097 |
5.2600 |
L |
Ordinary Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
8112705 |
18554507 |
1.5300 |
S |
10441802 |
0.8600 |
S |
Ordinary Shares |
2015-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
24218395 |
2.0000 |
P |
24218395 |
2.0000 |
P |
Ordinary Shares |
2015-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
67458172 |
5.5800 |
L |
66953660 |
5.5400 |
L |
Ordinary Shares |
2015-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
721034 |
24699966 |
2.0400 |
S |
23978932 |
1.9800 |
S |
Ordinary Shares |
2015-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
25172948 |
2.0800 |
P |
25164448 |
2.0800 |
P |
Ordinary Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
1299000 |
61694516 |
5.1500 |
L |
61077959 |
5.1000 |
L |
Ordinary Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
27370501 |
0.0200 |
P |
27365801 |
2.3600 |
P |
Ordinary Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
24527652 |
2.0400 |
S |
24009569 |
2.0000 |
S |
Ordinary Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
62443143 |
5.2100 |
L |
62122247 |
5.1800 |
L |
Ordinary Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
27374230 |
2.2800 |
P |
27355801 |
2.2800 |
P |
Ordinary Shares |
2015-08-03 |
摩根大通 |
JPMorgan Chase & Co. |
742767 |
23797918 |
1.9800 |
S |
24540685 |
2.0400 |
S |
Ordinary Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
61040487 |
5.0900 |
L |
61411360 |
5.1200 |
L |
Ordinary Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
1482286 |
24064358 |
2.0000 |
S |
22582072 |
1.8800 |
S |
Ordinary Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
27501730 |
2.2900 |
P |
27503230 |
2.2900 |
P |
Ordinary Shares |
2015-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
60793917 |
5.0700 |
L |
60928293 |
5.0800 |
L |
Ordinary Shares |
2015-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
374793 |
23732858 |
1.9800 |
S |
24107651 |
2.0100 |
S |
Ordinary Shares |
2015-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
27539030 |
2.2900 |
P |
27539030 |
2.2900 |
P |
Ordinary Shares |
2015-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
338138 |
59818358 |
4.9900 |
L |
60156496 |
5.0200 |
L |
Ordinary Shares |
2015-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
243734 |
22880493 |
1.9100 |
S |
23124227 |
1.9300 |
S |
Ordinary Shares |
2015-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
27514271 |
2.2900 |
P |
27514271 |
2.2900 |
P |
Ordinary Shares |
2015-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
85632 |
59881171 |
5.0000 |
L |
59795539 |
4.9900 |
L |
Ordinary Shares |
2015-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
254184 |
23217136 |
1.9300 |
S |
22962952 |
1.9100 |
S |
Ordinary Shares |
2015-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
27573371 |
2.3000 |
P |
27573371 |
2.3000 |
P |
Ordinary Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
1299000 |
60556482 |
5.0700 |
L |
60501026 |
5.0500 |
L |
Ordinary Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
22538917 |
1.8800 |
S |
23280641 |
1.9400 |
S |
Ordinary Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
28350771 |
2.3600 |
P |
28361071 |
2.3600 |
P |
Ordinary Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
60884004 |
5.0900 |
L |
60760258 |
5.0800 |
L |
Ordinary Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
3074049 |
24073015 |
2.0100 |
S |
20998966 |
1.7500 |
S |
Ordinary Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
28410281 |
2.3700 |
P |
28433981 |
2.3800 |
P |
Ordinary Shares |
2015-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
60349924 |
5.0500 |
L |
60299908 |
5.0500 |
L |
Ordinary Shares |
2015-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
8001100 |
17657975 |
1.4700 |
S |
25659075 |
2.1400 |
S |
Ordinary Shares |
2015-06-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
28448050 |
2.3800 |
P |
28432546 |
2.3800 |
P |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
10805673 |
72435695 |
6.1400 |
L |
61630022 |
5.2200 |
L |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
20116171 |
1.7000 |
S |
19772690 |
1.6700 |
S |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
39283556 |
3.3300 |
P |
28889069 |
2.4500 |
P |
Ordinary Shares |
2015-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
290062 |
70648091 |
5.9900 |
L |
70938153 |
6.0100 |
L |
Ordinary Shares |
2015-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
19313063 |
1.6300 |
S |
19934949 |
1.6900 |
S |
Ordinary Shares |
2015-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
39388803 |
3.3400 |
P |
39299703 |
3.3300 |
P |
Ordinary Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
481867 |
70995043 |
6.0200 |
L |
70513176 |
5.9800 |
L |
Ordinary Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
4822549 |
24094521 |
2.0400 |
S |
19271972 |
1.6300 |
S |
Ordinary Shares |
2015-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
39430303 |
3.3400 |
P |
39426503 |
3.3400 |
P |
Ordinary Shares |
2015-05-05 |
瑞士银行 |
UBS AG |
|
60783854 |
5.1600 |
L |
58744010 |
4.9800 |
L |
Ordinary |
2015-05-05 |
瑞士银行 |
UBS AG |
|
145225223 |
12.3200 |
S |
143524413 |
12.1700 |
S |
Ordinary |
2015-05-05 |
|
UBS Group AG |
|
145225223 |
12.3200 |
S |
143524413 |
12.1700 |
S |
Ordinary |
2015-05-05 |
|
UBS Group AG |
|
60783854 |
5.1600 |
L |
58744010 |
4.9800 |
L |
Ordinary |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
11201469 |
62404624 |
5.3400 |
L |
73606093 |
6.3000 |
L |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
24335604 |
2.0800 |
S |
24597116 |
2.1000 |
S |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
30884466 |
2.6400 |
P |
39703200 |
3.3900 |
P |
Ordinary Shares |
2015-04-30 |
瑞士银行 |
UBS AG |
2291711 |
58137463 |
4.9800 |
L |
60429174 |
5.1700 |
L |
Ordinary |
2015-04-30 |
瑞士银行 |
UBS AG |
|
141883384 |
12.1400 |
S |
144069092 |
12.3300 |
S |
Ordinary |
2015-04-30 |
|
UBS Group AG |
|
141883384 |
12.1400 |
S |
144069092 |
12.3300 |
S |
Ordinary |
2015-04-30 |
|
UBS Group AG |
2291711 |
58137463 |
4.9800 |
L |
60429174 |
5.1700 |
L |
Ordinary |
2015-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
60334592 |
5.1600 |
L |
61806564 |
5.2900 |
L |
Ordinary Shares |
2015-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
1812537 |
22924018 |
1.9600 |
S |
24736555 |
2.1100 |
S |
Ordinary Shares |
2015-04-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
31158383 |
2.6600 |
P |
31157583 |
2.6600 |
P |
Ordinary Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
1568899 |
58259861 |
4.9800 |
L |
59828760 |
5.1200 |
L |
Ordinary Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
746605 |
20922911 |
1.7900 |
S |
20176306 |
1.7200 |
S |
Ordinary Shares |
2015-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
31882506 |
2.7200 |
P |
31987406 |
2.7300 |
P |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
11645603 |
66570475 |
5.6900 |
L |
54924872 |
4.7000 |
L |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
902870 |
50836562 |
4.3500 |
S |
51739432 |
4.4200 |
S |
Ordinary Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
42163853 |
3.6000 |
P |
30133506 |
2.5700 |
P |
Ordinary Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
64155570 |
5.4900 |
L |
64875536 |
5.5500 |
L |
Ordinary Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
4826717 |
46006329 |
3.9300 |
S |
50833046 |
4.3500 |
S |
Ordinary Shares |
2014-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
42058445 |
3.6000 |
P |
42058445 |
3.6000 |
P |
Ordinary Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
63026446 |
5.3900 |
L |
63026470 |
5.3900 |
L |
Ordinary Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
482400 |
46944621 |
4.0100 |
S |
46462221 |
3.9700 |
S |
Ordinary Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
42472898 |
3.6300 |
P |
42474498 |
3.6300 |
P |
Ordinary Shares |
2014-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
66017539 |
5.6500 |
L |
63026446 |
5.3900 |
L |
Ordinary Shares |
2014-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
1940632 |
45003989 |
3.8500 |
S |
46944621 |
4.0100 |
S |
Ordinary Shares |
2014-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
42498798 |
3.6300 |
P |
42472898 |
3.6300 |
P |
Ordinary Shares |
2014-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
63855964 |
5.4700 |
L |
63901468 |
5.4700 |
L |
Ordinary Shares |
2014-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
7165425 |
34627210 |
2.9600 |
S |
41792635 |
3.5800 |
S |
Ordinary Shares |
2014-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
42177246 |
3.6100 |
P |
42177246 |
3.6100 |
P |
Ordinary Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
64350064 |
5.5100 |
L |
63855964 |
5.4700 |
L |
Ordinary Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
1728480 |
36355690 |
3.1100 |
S |
34627210 |
2.9600 |
S |
Ordinary Shares |
2014-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
42152846 |
3.6100 |
P |
42177246 |
3.6100 |
P |
Ordinary Shares |
2014-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
64116072 |
5.4900 |
L |
64350064 |
5.5100 |
L |
Ordinary Shares |
2014-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
42121246 |
3.6000 |
P |
42152846 |
3.6100 |
P |
Ordinary Shares |
2014-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
1953700 |
34401990 |
2.9400 |
S |
36355690 |
3.1100 |
S |
Ordinary Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
62751163 |
5.3700 |
L |
62621171 |
5.3600 |
L |
Ordinary Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
6474011 |
37290672 |
3.1900 |
S |
30816661 |
2.6400 |
S |
Ordinary Shares |
2014-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
41845510 |
3.5800 |
P |
41860110 |
3.5800 |
P |
Ordinary Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
60962861 |
5.2200 |
L |
62751163 |
5.3700 |
L |
Ordinary Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
8010900 |
29279772 |
2.5000 |
S |
37290672 |
3.1900 |
S |
Ordinary Shares |
2014-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
40254010 |
3.4400 |
P |
41845510 |
3.5800 |
P |
Ordinary Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
61148849 |
5.2300 |
L |
61450647 |
5.2600 |
L |
Ordinary Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
5189700 |
38531203 |
3.3000 |
S |
33341503 |
2.8500 |
S |
Ordinary Shares |
2014-07-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
40951210 |
3.5000 |
P |
40954610 |
3.5000 |
P |
Ordinary Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
59762646 |
5.1200 |
L |
59626064 |
5.1000 |
L |
Ordinary Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
2018130 |
34051523 |
2.9100 |
S |
36069653 |
3.0900 |
S |
Ordinary Shares |
2014-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
40950110 |
3.5000 |
P |
40951210 |
3.5000 |
P |
Ordinary Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
59581203 |
5.1000 |
L |
59517109 |
5.0900 |
L |
Ordinary Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
1024000 |
35252879 |
3.0200 |
S |
34228879 |
2.9300 |
S |
Ordinary Shares |
2014-07-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
40948710 |
3.5000 |
P |
40948710 |
3.5000 |
P |
Ordinary Shares |
2014-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
59411411 |
5.0900 |
L |
59581203 |
5.1000 |
L |
Ordinary Shares |
2014-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
3553572 |
31699307 |
2.7100 |
S |
35252879 |
3.0200 |
S |
Ordinary Shares |
2014-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
40944910 |
3.5000 |
P |
40948710 |
3.5000 |
P |
Ordinary Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
548493 |
58233830 |
4.9800 |
L |
58782323 |
5.0300 |
L |
Ordinary Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
5292390 |
22385207 |
1.9100 |
S |
27677597 |
2.3700 |
S |
Ordinary Shares |
2014-07-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
40943010 |
3.5000 |
P |
40943010 |
3.5000 |
P |
Ordinary Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6903778 |
0.6000 |
S |
5502052 |
0.4700 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
1402826 |
57731091 |
5.0200 |
L |
56328265 |
4.8900 |
L |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5455144 |
0.4700 |
S |
6903778 |
0.6000 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
1445834 |
56285257 |
4.8900 |
L |
57731091 |
5.0200 |
L |
H Shares |
2012-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
35329141 |
58317119 |
5.0700 |
L |
22987978 |
1.9900 |
L |
Common Shares |
2012-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
51445420 |
4.4700 |
S |
27150266 |
2.3600 |
S |
Common Shares |
2012-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
804497 |
0.0700 |
P |
804497 |
0.0700 |
P |
Common Shares |
2012-12-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
835297 |
0.0700 |
P |
835297 |
0.0700 |
P |
Common Shares |
2012-12-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1371823 |
55637800 |
5.1300 |
S |
54265977 |
4.7100 |
S |
Common Shares |
2012-12-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2948263 |
66368835 |
6.1200 |
L |
63420572 |
5.5100 |
L |
Common Shares |
2012-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2388186 |
65009394 |
5.9900 |
L |
67397580 |
6.2100 |
L |
Common Shares |
2012-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
58235515 |
5.3700 |
S |
57605489 |
5.3100 |
S |
Common Shares |
2012-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
809470 |
0.0700 |
P |
809470 |
0.0700 |
P |
Common Shares |
2012-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1068177 |
66077571 |
6.0900 |
L |
65009394 |
5.9900 |
L |
Common Shares |
2012-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
59311840 |
5.4700 |
S |
58235515 |
5.3700 |
S |
Common Shares |
2012-11-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
809470 |
0.0700 |
P |
809470 |
0.0700 |
P |
Common Shares |
2012-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
864370 |
0.0800 |
P |
842070 |
0.0700 |
P |
Common Shares |
2012-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57212207 |
5.2700 |
S |
57569879 |
5.3100 |
S |
Common Shares |
2012-11-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1041359 |
64248538 |
5.9200 |
L |
65289897 |
6.0200 |
L |
Common Shares |
2012-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
809470 |
0.0700 |
P |
809470 |
0.0700 |
P |
Common Shares |
2012-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57503041 |
5.3000 |
S |
57502696 |
5.3000 |
S |
Common Shares |
2012-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4385828 |
69032235 |
6.3600 |
L |
64646407 |
5.9600 |
L |
Common Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7261798 |
63876266 |
5.8900 |
L |
71138064 |
6.5600 |
L |
Common Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
59903611 |
5.5200 |
S |
60353378 |
5.5600 |
S |
Common Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
648670 |
0.0600 |
P |
740970 |
0.0600 |
P |
Common Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
62939269 |
5.8200 |
S |
62802392 |
5.8100 |
S |
Common Shares |
2012-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
633177 |
65005287 |
6.0100 |
L |
64372110 |
5.9500 |
L |
Common Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
63642684 |
5.8800 |
S |
64059484 |
5.9200 |
S |
Common Shares |
2012-09-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
929900 |
63997459 |
5.9200 |
L |
64927359 |
6.0000 |
L |
Common Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1866908 |
65864367 |
6.0900 |
L |
63997459 |
5.9200 |
L |
Common Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1873308 |
65515992 |
6.0600 |
S |
63642684 |
5.8800 |
S |
Common Shares |
2012-09-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
589602 |
64827145 |
5.9900 |
S |
65416747 |
6.0500 |
S |
Common Shares |
2012-08-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65490020 |
6.0500 |
L |
64971922 |
6.0100 |
L |
Common Shares |
2012-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
33051 |
64860196 |
6.0000 |
S |
64827145 |
5.9900 |
S |
Common Shares |
2012-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65137271 |
6.0200 |
L |
65490020 |
6.0500 |
L |
Common Shares |
2012-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
38379 |
64821817 |
5.9900 |
S |
64860196 |
6.0000 |
S |
Common Shares |
2012-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65142308 |
6.0200 |
L |
65137271 |
6.0200 |
L |
Common Shares |
2012-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
236503 |
65058320 |
6.0100 |
S |
64821817 |
5.9900 |
S |
Common Shares |
2012-08-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65146703 |
6.0200 |
L |
65142308 |
6.0200 |
L |
Common Shares |
2012-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
64931971 |
6.0000 |
L |
65006226 |
6.0100 |
L |
Common Shares |
2012-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
68555 |
64818785 |
5.9900 |
S |
64887340 |
6.0000 |
S |
Common Shares |
2012-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
105975 |
64825996 |
5.9900 |
L |
64931971 |
6.0000 |
L |
Common Shares |
2012-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
64731110 |
5.9800 |
S |
64818785 |
5.9900 |
S |
Common Shares |
2012-08-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
99900 |
64925896 |
6.0000 |
L |
64825996 |
5.9900 |
L |
Common Shares |
2012-08-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
164700 |
64895810 |
6.0000 |
S |
64731110 |
5.9800 |
S |
Common Shares |
2012-08-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65560119 |
6.0600 |
L |
65036108 |
6.0100 |
L |
Common Shares |
2012-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2347777 |
63001473 |
5.8200 |
S |
65349250 |
6.0400 |
S |
Common Shares |
2012-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
647369 |
0.0600 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
67479830 |
6.2400 |
L |
67050230 |
6.2000 |
L |
Common Shares |
2012-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
245599 |
64860840 |
6.0000 |
S |
63908341 |
5.9100 |
S |
Common Shares |
2012-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
861369 |
0.0800 |
P |
647369 |
0.0600 |
P |
Common Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19504700 |
90551700 |
8.3800 |
L |
71047000 |
6.5700 |
L |
Common Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19431500 |
84693388 |
7.8400 |
S |
65261888 |
6.0400 |
S |
Common Shares |
2012-03-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1040471 |
0.0900 |
P |
1045971 |
0.0900 |
P |
Common Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15464227 |
78262601 |
7.2400 |
L |
93726628 |
8.6700 |
L |
Common Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15289339 |
72819321 |
6.7400 |
S |
88108660 |
8.1500 |
S |
Common Shares |
2012-03-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1092971 |
0.1000 |
P |
1092971 |
0.1000 |
P |
Common Shares |
2011-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
31607441 |
112903469 |
10.4500 |
L |
81296028 |
7.5200 |
L |
Common Shares |
2011-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
31447583 |
108112822 |
10.0100 |
S |
76665239 |
7.0900 |
S |
Common Shares |
2011-12-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1524809 |
0.1400 |
P |
1524809 |
0.1400 |
P |
Common Shares |
2011-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
120290630 |
11.1400 |
L |
117659584 |
10.8900 |
L |
Common Shares |
2011-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2496346 |
114349574 |
10.5900 |
S |
111853228 |
10.3500 |
S |
Common Shares |
2011-11-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1467231 |
0.1300 |
P |
1467231 |
0.1300 |
P |
Common Shares |
2011-10-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
306852 |
118597401 |
10.9800 |
S |
118904253 |
11.0100 |
S |
Common Shares |
2011-10-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
122386313 |
11.3300 |
L |
122360265 |
11.3300 |
L |
Common Shares |
2011-10-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1331031 |
0.1200 |
P |
1331031 |
0.1200 |
P |
Common Shares |
2011-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19799412 |
102525979 |
9.4900 |
L |
122271391 |
11.3200 |
L |
Common Shares |
2011-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19559012 |
98131167 |
9.0800 |
S |
117690179 |
10.8900 |
S |
Common Shares |
2011-10-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1331031 |
0.1200 |
P |
1331031 |
0.1200 |
P |
Common Shares |
2011-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7333555 |
111456844 |
10.3200 |
L |
104123289 |
9.6400 |
L |
Common Shares |
2011-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
106762041 |
9.8800 |
S |
99307877 |
9.1900 |
S |
Common Shares |
2011-10-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1331031 |
0.1200 |
P |
1331031 |
0.1200 |
P |
Common Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4798225 |
105311266 |
9.7500 |
L |
110109491 |
10.1900 |
L |
Common Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
100707704 |
9.3200 |
S |
105115338 |
9.7300 |
S |
Common Shares |
2011-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1251731 |
0.1100 |
P |
1331031 |
0.1200 |
P |
Common Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9720204 |
95591062 |
8.8500 |
L |
105311266 |
9.7500 |
L |
Common Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5225580 |
95482124 |
8.8400 |
S |
100707704 |
9.3200 |
S |
Common Shares |
2011-10-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1249547 |
0.1100 |
P |
1251731 |
0.1100 |
P |
Common Shares |
2011-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9752319 |
83202326 |
7.7100 |
L |
92954645 |
8.6000 |
L |
Common Shares |
2011-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12661119 |
81681628 |
7.5600 |
S |
94342747 |
8.7300 |
S |
Common Shares |
2011-10-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1225947 |
0.1100 |
P |
1249547 |
0.1100 |
P |
Common Shares |
2011-08-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
306029 |
85845210 |
7.9500 |
L |
80904281 |
7.4900 |
L |
Common Shares |
2011-08-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
80504153 |
7.4600 |
S |
75597344 |
7.0000 |
S |
Common Shares |
2011-08-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1243647 |
0.1100 |
P |
1243647 |
0.1100 |
P |
Common Shares |
2011-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4448927 |
82568975 |
7.6500 |
L |
87017902 |
8.0600 |
L |
Common Shares |
2011-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
79923796 |
7.4000 |
S |
84563027 |
7.8300 |
S |
Common Shares |
2011-08-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1167929 |
0.1000 |
P |
1240847 |
0.1100 |
P |
Common Shares |
2011-08-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
80013608 |
7.4100 |
L |
79260631 |
7.3400 |
L |
Common Shares |
2011-08-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2326092 |
73742117 |
6.8300 |
S |
76068209 |
7.0500 |
S |
Common Shares |
2011-08-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1324729 |
0.1200 |
P |
1171864 |
0.1000 |
P |
Common Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10878824 |
69438358 |
6.4300 |
L |
80317182 |
7.4400 |
L |
Common Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1054529 |
0.0900 |
P |
1054529 |
0.0900 |
P |
Common Shares |
2011-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10773054 |
62080684 |
5.7500 |
S |
72853738 |
6.7500 |
S |
Common Shares |
2011-06-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15333737 |
81766457 |
7.5700 |
L |
65751240 |
6.0900 |
L |
Common Shares |
2011-06-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12935482 |
74671407 |
6.9200 |
S |
60046535 |
5.5600 |
S |
Common Shares |
2011-06-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1054529 |
0.0900 |
P |
1054529 |
0.0900 |
P |
Common Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1087200 |
74883596 |
6.9400 |
L |
75970796 |
7.0400 |
L |
Common Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72215556 |
6.6900 |
S |
72586956 |
6.7200 |
S |
Common Shares |
2011-06-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1054529 |
0.0900 |
P |
1054529 |
0.0900 |
P |
Common Shares |
2011-06-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48160418 |
4.4600 |
S |
68000018 |
6.3000 |
S |
Common Shares |
2011-06-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19397900 |
52581879 |
4.8700 |
L |
71979779 |
6.6700 |
L |
Common Shares |
2011-06-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1054529 |
0.0900 |
P |
1054529 |
0.0900 |
P |
Common Shares |
2010-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
1089960 |
53906318 |
5.0000 |
L |
52816358 |
4.9000 |
L |
Ordinary Shares |
2010-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1134129 |
0.1100 |
S |
1194949 |
0.1100 |
S |
Ordinary Shares |
2010-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
37217562 |
3.4500 |
P |
37217562 |
3.4500 |
P |
Ordinary Shares |
2010-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
455536 |
53450782 |
4.9600 |
L |
53906318 |
5.0000 |
L |
Ordinary Shares |
2010-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1047073 |
0.1000 |
S |
1134129 |
0.1100 |
S |
Ordinary Shares |
2010-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
37048946 |
3.4400 |
P |
37217562 |
3.4500 |
P |
Ordinary Shares |
2009-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
2518400 |
55175308 |
5.1300 |
L |
52656908 |
4.9000 |
L |
Ordinary Shares |
2009-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
17208959 |
1.6000 |
S |
17608959 |
1.6400 |
S |
Ordinary Shares |
2009-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
38196025 |
3.5500 |
P |
38429825 |
3.5800 |
P |
Ordinary Shares |