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主要持有人权益变动 公司股份回购
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
2025-01-14 JPMorgan Chase & Co. JPMorgan Chase & Co. 57827084 208642125 0.0404 L 266469209 0.0516 L 普通股
2025-01-13 JPMorgan Chase & Co. JPMorgan Chase & Co. 58879506 267521631 0.0518 L 208642125 0.0404 L 普通股
2024-12-27 JPMorgan Chase & Co. JPMorgan Chase & Co. 52311985 273230778 0.0529 L 220918793 0.0428 L 普通股
2024-10-01 Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. 82183855 433144615 0.0825 L 350960760 0.0668 L 普通股
2024-03-19 JPMorgan Chase & Co. JPMorgan Chase & Co. 121415794 378300436 0.0718 L 256884642 0.0488 L 普通股
2024-03-19 BlackRock, Inc. BlackRock, Inc. 186602000 331069634 0.0629 L 144467634 0.0274 L 普通股
2023-03-24 JPMorgan Chase & Co. JPMorgan Chase & Co. 85768715 440295629 0.0836 L 354526914 0.0673 L 普通股
2023-03-17 JPMorgan Chase & Co. JPMorgan Chase & Co. 66137046 357153264 0.0678 L 423290310 0.0804 L 普通股
2023-03-17 BlackRock, Inc. BlackRock, Inc. 180498000 116858364 0.0222 L 297356364 0.0565 L 普通股
2023-03-13 JPMorgan Chase & Co. JPMorgan Chase & Co. 58619225 410073530 0.0779 L 351454305 0.0668 L 普通股
2022-07-11 Citigroup Inc. Citigroup Inc. 69633108 221965992 0.0422 L 291599100 0.0555 L 普通股
2022-07-08 Citigroup Inc. Citigroup Inc. 71351349 293317341 0.0558 L 221965992 0.0422 L 普通股
2022-05-06 UBS Group AG UBS Group AG 74300845 297609692 0.0567 L 223308847 0.0425 L 普通股
2022-05-06 Morgan Stanley Morgan Stanley 110399087 331700556 0.0687 L 221301469 0.0421 L 普通股
2022-04-29 HSBC Holdings plc HSBC Holdings plc 244827373 607582286 0.1258 L 354808071 0.0735 L 普通股
2022-04-28 HSBC Holdings plc HSBC Holdings plc 96631699 700669726 0.1451 L 607582286 0.1258 L 普通股
2022-04-27 HSBC Holdings plc HSBC Holdings plc 84528377 780553922 0.1617 L 700669726 0.1451 L 普通股
2022-04-22 JPMorgan Chase & Co. JPMorgan Chase & Co. 83561956 185381348 0.0384 L 268943304 0.0557 L 普通股
2022-04-21 HSBC Holdings plc HSBC Holdings plc 98331890 681693056 0.1412 L 780024946 0.1615 L 普通股
2022-04-07 Morgan Stanley Morgan Stanley 108400138 442555202 0.0916 L 334155064 0.0692 L 普通股
2022-04-06 Morgan Stanley Morgan Stanley 111291829 331263373 0.0686 L 442555202 0.0916 L 普通股
2021-12-20 Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. 110400000 153946019 0.0320 L 264346019 0.0549 L 普通股
2021-11-18 Morgan Stanley Morgan Stanley 50833816 255045041 0.0529 L 305878857 0.0635 L 普通股
2021-11-15 Citigroup Inc. Citigroup Inc. 104641916 176655447 0.0367 L 281297363 0.0584 L 普通股
2021-11-12 Citigroup Inc. Citigroup Inc. 103507100 280162547 0.0582 L 176655447 0.0367 L 普通股
2021-10-13 Citigroup Inc. Citigroup Inc. 106743454 172359920 0.0358 L 279103374 0.0579 L 普通股
2021-10-12 Citigroup Inc. Citigroup Inc. 105905756 278265676 0.0578 L 172359920 0.0358 L 普通股
2021-08-27 JPMorgan Chase & Co. JPMorgan Chase & Co. 0 289738746 0.0602 L 228898645 0.0475 L 普通股
2021-07-28 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 58846949 202585749 0.0421 L 261444698 0.0543 L 普通股
2021-06-11 JPMorgan Chase & Co. JPMorgan Chase & Co. 22514858 53578968 0.0111 L 241013681 0.0500 L 普通股
2021-02-08 The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 106121705 153487790 0.0321 L 259609495 0.0542 L 普通股
2020-11-05 Citigroup Inc. Citigroup Inc. 79445112 220968701 0.0461 L 300413813 0.0627 L 普通股
2020-09-04 Citigroup Inc. Citigroup Inc. 94685400 320086291 0.0668 L 225400891 0.0470 L 普通股
2020-03-17 Pandanus Partners L.P. Pandanus Partners L.P. 149226000 216327000 0.0452 L 365553000 0.0763 L 普通股
2020-03-17 Pandanus Associates Inc. Pandanus Associates Inc. 149226000 216327000 0.0452 L 365553000 0.0763 L 普通股
2020-03-17 FIL Limited FIL Limited 149226000 216327000 0.0452 L 365553000 0.0763 L 普通股
2020-02-11 Citigroup Inc. Citigroup Inc. 48145829 212373761 0.0450 L 260519590 0.0552 L 普通股
2020-02-10 Citigroup Inc. Citigroup Inc. 48866241 261240002 0.0554 L 212373761 0.0450 L 普通股
2019-12-10 HSBC Holdings plc HSBC Holdings plc 571382291 14325602 0.0030 L 585707893 0.1242 L 普通股
2019-11-13 JPMorgan Chase & Co. JPMorgan Chase & Co. 88645102 278667809 0.0591 L 190022707 0.0403 L 普通股
2019-11-05 Aggregate of Standard Life Aberdeen plc affiliated investment management entities Aggregate of Standard Life Aberdeen plc affiliated investment management entities 0 166974300 0.0358 L 117932300 0.0251 L 普通股
2019-11-04 Aggregate of Standard Life Aberdeen plc affiliated investment management entities Aggregate of Standard Life Aberdeen plc affiliated investment management entities 109463700 276438000 0.0593 L 166974300 0.0358 L 普通股
2019-10-31 JPMorgan Chase & Co. JPMorgan Chase & Co. 114561976 149880082 0.0321 L 264442058 0.0567 L 普通股
2018-12-21 JPMorgan Chase & Co. JPMorgan Chase & Co. 125608035 406154403 0.0895 L 280546368 0.0618 L 普通股
2018-12-21 摩根大通 JPMorgan Chase & Co. 85347425 1.8800 S 53440290 1.1700 S Ordinary Shares
2018-12-21 摩根大通 JPMorgan Chase & Co. 175211016 3.8600 P 175211016 3.8600 P Ordinary Shares
2018-12-21 摩根大通 JPMorgan Chase & Co. 125608035 406154403 8.9500 L 280546368 6.1800 L Ordinary Shares
2018-12-20 JPMorgan Chase & Co. JPMorgan Chase & Co. 90938335 315216068 0.0695 L 406154403 0.0895 L 普通股
2018-12-20 摩根大通 JPMorgan Chase & Co. 53304290 1.1700 S 85347425 1.8800 S Ordinary Shares
2018-12-20 摩根大通 JPMorgan Chase & Co. 175211016 3.8600 P 175211016 3.8600 P Ordinary Shares
2018-12-20 摩根大通 JPMorgan Chase & Co. 90938335 315216068 6.9500 L 406154403 8.9500 L Ordinary Shares
2018-12-12 摩根大通 JPMorgan Chase & Co. 7121177 268818695 5.9300 L 275939872 6.0800 L Ordinary Shares
2018-12-12 摩根大通 JPMorgan Chase & Co. 175211016 3.8600 P 175211016 3.8600 P Ordinary Shares
2018-12-12 摩根大通 JPMorgan Chase & Co. 53710890 1.1800 S 53753890 1.1800 S Ordinary Shares
2018-11-14 Citigroup Inc. Citigroup Inc. 54278521 196008284 0.0432 L 250286805 0.0552 L 普通股
2018-11-14 花旗集团 Citigroup Inc. 4251340 0.0900 S 4251340 0.0900 S Ordinary Shares
2018-11-14 花旗集团 Citigroup Inc. 159916168 3.5200 P 214194689 4.7200 P Ordinary Shares
2018-11-14 花旗集团 Citigroup Inc. 54278521 196008284 4.3200 L 250286805 5.5200 L Ordinary Shares
2018-11-13 Citigroup Inc. Citigroup Inc. 54137443 250145727 0.0551 L 196008284 0.0432 L 普通股
2018-11-13 花旗集团 Citigroup Inc. 4251340 0.0900 S 4251340 0.0900 S Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 214053611 4.7200 P 159916168 3.5200 P Ordinary Shares
2018-11-13 花旗集团 Citigroup Inc. 54137443 250145727 5.5100 L 196008284 4.3200 L Ordinary Shares
2018-11-06 花旗集团 Citigroup Inc. 10217340 0.2200 S 4251340 0.0900 S Ordinary Shares
2018-11-06 花旗集团 Citigroup Inc. 214658266 4.7300 P 213649319 4.7100 P Ordinary Shares
2018-11-06 花旗集团 Citigroup Inc. 10051494 256716382 5.6600 L 249741435 5.5000 L Ordinary Shares
2018-11-05 花旗集团 Citigroup Inc. 10206340 0.2200 S 10217340 0.2200 S Ordinary Shares
2018-11-05 花旗集团 Citigroup Inc. 213357596 4.7000 P 214658266 4.7300 P Ordinary Shares
2018-11-05 花旗集团 Citigroup Inc. 15855330 255404712 5.6300 L 256716382 5.6600 L Ordinary Shares
2018-11-02 Aggregate of Standard Life Aberdeen plc affiliated investment management. 9445000 365827000 8.0700 L 356382000 7.8600 L Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 8795 226103604 4.9800 L 226974950 5.0000 L Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 871346 226103604 4.9800 L 226974950 5.0000 L Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 139178016 3.0700 P 139686016 3.0800 P Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 139178016 3.0700 P 139686016 3.0800 P Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 53336289 1.1700 S 53311289 1.1700 S Ordinary Shares
2018-10-30 摩根大通 JPMorgan Chase & Co. 53336289 1.1700 S 53311289 1.1700 S Ordinary Shares
2018-10-26 摩根大通 JPMorgan Chase & Co. 53416289 1.1700 S 53392289 1.1700 S Ordinary Shares
2018-10-26 摩根大通 JPMorgan Chase & Co. 139043016 3.0600 P 139077016 3.0600 P Ordinary Shares
2018-10-26 摩根大通 JPMorgan Chase & Co. 695000 226842604 5.0000 L 226147604 4.9800 L Ordinary Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 53490289 1.1700 S 53416289 1.1700 S Ordinary Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 138796016 3.0600 P 139043016 3.0600 P Ordinary Shares
2018-10-25 摩根大通 JPMorgan Chase & Co. 323000 226519604 4.9900 L 226842604 5.0000 L Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 1391653 225127951 5.0000 L 226519604 4.9900 L Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 135305016 3.0100 P 138796016 3.0600 P Ordinary Shares
2018-10-24 摩根大通 JPMorgan Chase & Co. 53490289 1.1900 S 53490289 1.1700 S Ordinary Shares
2018-10-22 花旗集团 Citigroup Inc. 205644080 4.5700 P 203692080 4.5300 P Ordinary Shares
2018-10-22 花旗集团 Citigroup Inc. 14757901 247894196 5.5100 L 245942196 5.4700 L Ordinary Shares
2018-10-22 花旗集团 Citigroup Inc. 10409340 0.2300 S 10409340 0.2300 S Ordinary Shares
2018-10-22 摩根大通 JPMorgan Chase & Co. 53886289 1.1900 S 53575289 1.1900 S Ordinary Shares
2018-10-22 摩根大通 JPMorgan Chase & Co. 135305016 3.0100 P 135305016 3.0100 P Ordinary Shares
2018-10-22 摩根大通 JPMorgan Chase & Co. 3324000 221554951 4.9300 L 224878951 5.0000 L Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 8246500 239647696 5.3300 L 247894196 5.5100 L Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 204649580 4.5500 P 205644080 4.5700 P Ordinary Shares
2018-10-19 花旗集团 Citigroup Inc. 4173340 0.0900 S 10409340 0.2300 S Ordinary Shares
2018-10-10 Aberdeen Global 1341000 224722000 5.0000 L 223381000 4.9700 L Ordinary Shares
2018-10-03 摩根大通 JPMorgan Chase & Co. 31889389 247342270 5.5000 L 215452881 4.7900 L Ordinary Shares
2018-10-03 摩根大通 JPMorgan Chase & Co. 131296800 2.9200 P 131296800 2.9200 P Ordinary Shares
2018-10-03 摩根大通 JPMorgan Chase & Co. 79278624 1.7600 S 47246489 1.0500 S Ordinary Shares
2018-10-02 摩根大通 JPMorgan Chase & Co. 31503785 215838485 4.8000 L 247342270 5.5000 L Ordinary Shares
2018-10-02 摩根大通 JPMorgan Chase & Co. 131296800 2.9200 P 131296800 2.9200 P Ordinary Shares
2018-10-02 摩根大通 JPMorgan Chase & Co. 47590689 1.0500 S 79278624 1.7600 S Ordinary Shares
2018-09-28 Aggregate of Standard Life Aberdeen plc affiliated investment management. 11867000 409796000 9.1200 L 397929000 8.8600 L Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 4076340 0.0900 S 4076340 0.0900 S Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 198042401 4.4000 P 199997519 4.4500 P Ordinary Shares
2018-09-25 花旗集团 Citigroup Inc. 1955118 224397835 4.9900 L 226352953 5.0300 L Ordinary Shares
2018-09-17 摩根大通 JPMorgan Chase & Co. 55559162 1.2300 S 55559162 1.2300 S Ordinary Shares
2018-09-17 摩根大通 JPMorgan Chase & Co. 131296800 2.9200 P 131296800 2.9200 P Ordinary Shares
2018-09-17 摩根大通 JPMorgan Chase & Co. 1687700 225415258 5.0100 L 223727558 4.9700 L Ordinary Shares
2018-09-12 摩根大通 JPMorgan Chase & Co. 61761162 1.3700 S 61769162 1.3700 S Ordinary Shares
2018-09-12 摩根大通 JPMorgan Chase & Co. 129296800 2.8700 P 131296800 2.9200 P Ordinary Shares
2018-09-12 摩根大通 JPMorgan Chase & Co. 1365723 224163058 4.9800 L 225528781 5.0100 L Ordinary Shares
2018-09-11 摩根大通 JPMorgan Chase & Co. 62071919 1.3800 S 61761162 1.3700 S Ordinary Shares
2018-09-11 摩根大通 JPMorgan Chase & Co. 129296800 2.8700 P 129296800 2.8700 P Ordinary Shares
2018-09-11 摩根大通 JPMorgan Chase & Co. 4669507 228832565 5.0900 L 224163058 4.9800 L Ordinary Shares
2018-09-10 摩根大通 JPMorgan Chase & Co. 5567000 223265565 4.9600 L 228832565 5.0900 L Ordinary Shares
2018-09-10 摩根大通 JPMorgan Chase & Co. 129296800 2.8700 P 129296800 2.8700 P Ordinary Shares
2018-09-10 摩根大通 JPMorgan Chase & Co. 62084919 1.3800 S 62071919 1.3800 S Ordinary Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 54926319 1.2200 S 55696319 1.2300 S Ordinary Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 152135200 3.3800 P 126438800 2.8100 P Ordinary Shares
2018-08-23 摩根大通 JPMorgan Chase & Co. 30134400 243593551 5.4200 L 213459151 4.7500 L Ordinary Shares
2018-08-13 摩根大通 JPMorgan Chase & Co. 233558540 5.1900 L 265412675 5.9000 L Ordinary Shares
2018-08-13 摩根大通 JPMorgan Chase & Co. 148319200 3.3000 P 148319200 3.3000 P Ordinary Shares
2018-08-13 摩根大通 JPMorgan Chase & Co. 31978135 23746157 0.5200 S 55724292 1.2400 S Ordinary Shares
2018-08-10 摩根大通 JPMorgan Chase & Co. 25195964 208362576 4.6300 L 233558540 5.1900 L Ordinary Shares
2018-08-10 摩根大通 JPMorgan Chase & Co. 148183200 3.2900 P 148319200 3.3000 P Ordinary Shares
2018-08-10 摩根大通 JPMorgan Chase & Co. 23449400 0.5200 S 23746157 0.5200 S Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 1254912 225506136 5.0100 L 224251224 4.9900 L Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 168305460 3.7400 P 168305460 3.7400 P Ordinary Shares
2018-07-26 摩根大通 JPMorgan Chase & Co. 18031000 0.4000 S 16775000 0.3700 S Ordinary Shares
2018-07-25 摩根大通 JPMorgan Chase & Co. 1419000 224087136 4.9800 L 225506136 5.0100 L Ordinary Shares
2018-07-25 摩根大通 JPMorgan Chase & Co. 168305460 3.7400 P 168305460 3.7400 P Ordinary Shares
2018-07-25 摩根大通 JPMorgan Chase & Co. 16775000 0.3700 S 18031000 0.4000 S Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 3542657 227771793 5.0600 L 224229136 4.9800 L Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 168305460 3.7400 P 168305460 3.7400 P Ordinary Shares
2018-07-23 摩根大通 JPMorgan Chase & Co. 16775000 0.3700 S 16775000 0.3700 S Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 15672000 0.3400 S 15321000 0.3400 S Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 137906200 3.0600 P 168131460 3.7400 P Ordinary Shares
2018-07-11 摩根大通 JPMorgan Chase & Co. 19995957 205455979 4.5700 L 225451936 5.0100 L Ordinary Shares
2018-07-04 Aberdeen Global 1476000 223892000 4.9800 L 225368000 5.0200 L Ordinary Shares
2018-06-22 Aberdeen Global 5000000 226977000 5.0900 L 221977000 4.9700 L Ordinary Shares
2018-06-20 Aggregate of Standard Life Aberdeen plc affiliated investment management. 19907000 451130000 10.1000 L 431223000 9.6600 L Ordinary Shares
2018-05-31 Aberdeen Global 5869000 272146000 6.1000 L 266277000 5.9700 L Ordinary Shares
2018-05-30 花旗集团 Citigroup Inc. 2749500 224450730 5.0200 L 221701230 4.9600 L Ordinary Shares
2018-05-30 花旗集团 Citigroup Inc. 208978263 4.6800 P 206228763 4.6200 P Ordinary Shares
2018-05-30 花旗集团 Citigroup Inc. 5799750 0.1200 S 5799750 0.1200 S Ordinary Shares
2018-05-30 Aggregate of Standard Life Aberdeen plc affiliated investment management. 6552000 495208000 11.0900 L 488656000 10.9400 L Ordinary Shares
2018-05-28 花旗集团 Citigroup Inc. 5799750 0.1200 S 5799750 0.1200 S Ordinary Shares
2018-05-28 花旗集团 Citigroup Inc. 216045693 4.8400 P 212978763 4.7700 P Ordinary Shares
2018-05-28 花旗集团 Citigroup Inc. 3066930 231518160 5.1800 L 228451230 5.1100 L Ordinary Shares
2018-05-21 Citigroup Inc. Citigroup Inc. 58077750 316529652 0.0709 L 258451902 0.0579 L 普通股
2018-05-21 花旗集团 Citigroup Inc. 58077750 316529652 7.0900 L 258451902 5.7900 L Ordinary Shares
2018-05-21 花旗集团 Citigroup Inc. 301135185 6.7400 P 243057435 5.4400 P Ordinary Shares
2018-05-21 花旗集团 Citigroup Inc. 5799750 0.1200 S 5799750 0.1200 S Ordinary Shares
2018-05-15 花旗集团 Citigroup Inc. 449000 320757112 7.1800 L 320308112 7.1700 L Ordinary Shares
2018-05-15 花旗集团 Citigroup Inc. 302852045 6.7800 P 302844045 6.7800 P Ordinary Shares
2018-05-15 花旗集团 Citigroup Inc. 8310350 0.1800 S 7869350 0.1700 S Ordinary Shares
2018-05-08 花旗集团 Citigroup Inc. 8310350 0.1800 S 8310350 0.1800 S Ordinary Shares
2018-05-08 花旗集团 Citigroup Inc. 298713702 6.6900 P 304028649 6.8100 P Ordinary Shares
2018-05-08 花旗集团 Citigroup Inc. 5314947 316618769 7.0900 L 321933716 7.2100 L Ordinary Shares
2018-05-02 花旗集团 Citigroup Inc. 4430908 317683728 7.1100 L 317294728 7.1000 L Ordinary Shares
2018-05-02 花旗集团 Citigroup Inc. 298887661 6.6900 P 298882661 6.6900 P Ordinary Shares
2018-05-02 花旗集团 Citigroup Inc. 9201350 0.2000 S 8817350 0.1900 S Ordinary Shares
2018-04-30 花旗集团 Citigroup Inc. 9259350 0.2000 S 9201350 0.2000 S Ordinary Shares
2018-04-30 花旗集团 Citigroup Inc. 298887661 6.6900 P 298887661 6.6900 P Ordinary Shares
2018-04-30 花旗集团 Citigroup Inc. 3934383 317788728 7.1100 L 317683728 7.1100 L Ordinary Shares
2018-04-27 花旗集团 Citigroup Inc. 4043232 317791727 7.1100 L 317788728 7.1100 L Ordinary Shares
2018-04-27 花旗集团 Citigroup Inc. 298890660 6.6900 P 298887661 6.6900 P Ordinary Shares
2018-04-27 花旗集团 Citigroup Inc. 9260350 0.2000 S 9259350 0.2000 S Ordinary Shares
2018-04-26 花旗集团 Citigroup Inc. 8402607 309389120 6.9600 L 317791727 7.1100 L Ordinary Shares
2018-04-26 花旗集团 Citigroup Inc. 290488053 6.5300 P 298890660 6.6900 P Ordinary Shares
2018-04-26 花旗集团 Citigroup Inc. 9259350 0.2000 S 9260350 0.2000 S Ordinary Shares
2018-04-25 花旗集团 Citigroup Inc. 8119087 317508207 7.1400 L 309389120 6.9600 L Ordinary Shares
2018-04-25 花旗集团 Citigroup Inc. 298607140 6.7200 P 290488053 6.5300 P Ordinary Shares
2018-04-25 花旗集团 Citigroup Inc. 9259350 0.2000 S 9259350 0.2000 S Ordinary Shares
2018-04-09 JPMorgan Chase & Co. JPMorgan Chase & Co. 79512700 248098659 0.0558 L 168585959 0.0379 L 普通股
2018-04-09 摩根大通 JPMorgan Chase & Co. 79512700 248098659 5.5800 L 168585959 3.7900 L Ordinary Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 192785100 4.3300 P 114270400 2.5700 P Ordinary Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 21862201 0.4900 S 21977201 0.4900 S Ordinary Shares
2018-03-28 Citigroup Inc. Citigroup Inc. 46976992 287416750 0.0647 L 334393742 0.0752 L 普通股
2018-03-28 花旗集团 Citigroup Inc. 13091850 0.2900 S 12662850 0.2800 S Ordinary Shares
2018-03-28 花旗集团 Citigroup Inc. 265923183 5.9800 P 313329175 7.0500 P Ordinary Shares
2018-03-28 花旗集团 Citigroup Inc. 46976992 287416750 6.4700 L 334393742 7.5200 L Ordinary Shares
2018-03-20 花旗集团 Citigroup Inc. 11666050 0.2600 S 11637050 0.2600 S Ordinary Shares
2018-03-20 花旗集团 Citigroup Inc. 248168942 5.5800 P 254897956 5.7300 P Ordinary Shares
2018-03-20 花旗集团 Citigroup Inc. 9302628 268191709 6.0300 L 274891723 6.1800 L Ordinary Shares
2018-03-19 花旗集团 Citigroup Inc. 11981050 0.2600 S 11666050 0.2600 S Ordinary Shares
2018-03-19 花旗集团 Citigroup Inc. 279921550 6.3000 P 248168942 5.5800 P Ordinary Shares
2018-03-19 花旗集团 Citigroup Inc. 30997762 300240317 6.7500 L 268191709 6.0300 L Ordinary Shares
2018-03-08 Aggregate of Standard Life Aberdeen plc affiliated investment management. 1600000 533158000 12.0000 L 531558000 11.9600 L Ordinary Shares
2018-02-28 Aberdeen Global 23789000 328886000 7.4000 L 305097000 6.8700 L Ordinary Shares
2018-02-23 摩根大通 JPMorgan Chase & Co. 15105111 0.3400 S 15274111 0.3400 S Ordinary Shares
2018-02-23 摩根大通 JPMorgan Chase & Co. 155582700 3.5000 P 171443100 3.8500 P Ordinary Shares
2018-02-23 摩根大通 JPMorgan Chase & Co. 15709400 217445033 4.8900 L 233154433 5.2400 L Ordinary Shares
2017-12-14 Aggregate of Standard Life Aberdeen plc affiliated investment management. 4868000 580288000 13.0600 L 575420000 12.9500 L Ordinary Shares
2017-11-30 Aberdeen Global 351908000 8.0100 L 351908000 7.9200 L Ordinary Shares
2017-10-11 花旗集团 Citigroup Inc. 254814188 5.8000 P 260394183 5.9200 P Ordinary Shares
2017-10-11 花旗集团 Citigroup Inc. 7390419 0.1600 S 7390419 0.1600 S Ordinary Shares
2017-10-11 花旗集团 Citigroup Inc. 5579075 268001413 6.1000 L 273581408 6.2200 L Ordinary Shares
2017-09-28 花旗集团 Citigroup Inc. 258723780 5.8900 P 256652996 5.8400 P H Shares
2017-09-28 花旗集团 Citigroup Inc. 12968888 0.3000 S 12968888 0.3000 S H Shares
2017-09-28 花旗集团 Citigroup Inc. 4792784 270468005 6.1600 L 268397221 6.1100 L H Shares
2017-09-14 Aggregate of Standard Life Aberdeen plc affiliated investment management. 0 605771000 14.1400 L 605771000 13.9600 L Ordinary Shares
2017-08-18 Aberdeen Global 3000000 382808000 9.0500 L 379808000 8.9800 L Ordinary Shares
2017-08-15 挪威中央银行 Norges Bank 34195616 218059136 5.1600 L 183863520 4.3500 L H Shares
2017-08-14 挪威中央银行 Norges Bank 36591700 181467436 4.2900 L 218059136 5.1600 L H Shares
2017-08-14 Aggregate of Standard Life Aberdeen plc affiliated investment management. 614818000 14.5500 L 614818000 14.5500 L Ordinary Shares
2017-08-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 0 614818000 15.2200 L 614818000 14.5500 L Ordinary Shares
2017-08-08 花旗集团 Citigroup Inc. 3348047 285161371 7.0600 L 281813324 6.9800 L Ordinary Shares
2017-08-08 花旗集团 Citigroup Inc. 20251850 0.5000 S 6751850 0.1700 S Ordinary Shares
2017-08-08 花旗集团 Citigroup Inc. 258846296 6.4100 P 255498249 6.3300 P Ordinary Shares
2017-08-07 Mihag Holding Ltd. 3000000 202995846 5.0300 L 199995846 4.9500 L Common Equity
2017-08-07 Hagn Michael 3000000 202995846 5.0300 L 199995846 4.9500 L Common Equity
2017-08-07 Canadian Forest Navigation Co. Ltd. 3000000 202995846 5.0300 L 199995846 4.9500 L Common Equity
2017-08-07 花旗集团 Citigroup Inc. 263027254 6.5100 P 258846296 6.4100 P Ordinary Shares
2017-08-07 花旗集团 Citigroup Inc. 25191875 0.6200 S 20251850 0.5000 S Ordinary Shares
2017-08-07 花旗集团 Citigroup Inc. 19751140 294842355 7.3000 L 285161371 7.0600 L Ordinary Shares
2017-08-03 花旗集团 Citigroup Inc. 263027254 6.5100 P 263027254 6.5100 P Ordinary Shares
2017-08-03 花旗集团 Citigroup Inc. 3281221 0.0800 S 25751875 0.6400 S Ordinary Shares
2017-08-03 花旗集团 Citigroup Inc. 22470654 272371701 6.7400 L 294842355 7.3000 L Ordinary Shares
2017-05-15 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3822000 601951000 14.9000 L 605773000 15.0000 L ORD
2017-05-12 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 25889000 627840000 15.5400 L 601951000 14.9000 L Ordinary Shares
2017-05-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 11663000 646482000 16.0000 L 634819000 15.7100 L Ordinary Shares
2017-05-04 Aberdeen Global 7415000 361487000 8.9500 L 368902000 9.1300 L ORD
2017-05-04 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 12078000 636323000 15.7500 L 648401000 16.0500 L ORD
2017-04-18 花旗集团 Citigroup Inc. 234819466 5.8100 P 237856561 5.8900 P H Shares
2017-04-18 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-18 花旗集团 Citigroup Inc. 3037095 240091695 5.9500 L 243128790 6.0200 L H Shares
2017-04-14 花旗集团 Citigroup Inc. 7551478 247643173 6.1300 L 240091695 5.9500 L H Shares
2017-04-14 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-14 花旗集团 Citigroup Inc. 242370944 6.0000 P 234819466 5.8100 P H Shares
2017-04-12 花旗集团 Citigroup Inc. 236425367 5.8500 P 242479951 6.0000 P H Shares
2017-04-12 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-12 花旗集团 Citigroup Inc. 5935584 241816596 5.9900 L 247752180 6.1300 L H Shares
2017-04-11 花旗集团 Citigroup Inc. 240644467 5.9600 P 236425367 5.8500 P H Shares
2017-04-11 花旗集团 Citigroup Inc. 146402 0.0000 S 146402 0.0000 S H Shares
2017-04-11 花旗集团 Citigroup Inc. 4100100 245916696 6.0900 L 241816596 5.9900 L H Shares
2017-04-06 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4769000 602435000 14.9100 L 607204000 15.0300 L ORD
2017-03-27 花旗集团 Citigroup Inc. 235847640 5.8400 P 237427145 5.8800 P H Shares
2017-03-27 花旗集团 Citigroup Inc. 574402 0.0100 S 574402 0.0100 S H Shares
2017-03-27 花旗集团 Citigroup Inc. 1579505 241791869 5.9900 L 243371374 6.0300 L H Shares
2017-03-22 挪威中央银行 Norges Bank 14100842 213972848 5.3000 L 199872006 4.9500 L Common Stock
2017-03-21 挪威中央银行 Norges Bank 48975888 164996960 4.0900 L 213972848 5.3000 L Common Stock
2017-03-09 挪威中央银行 Norges Bank 21790752 214219000 5.3400 L 192428248 4.7900 L Common Stock
2017-03-07 挪威中央银行 Norges Bank 4666928 205409016 5.1200 L 200742088 4.9900 L Common Stock
2017-03-06 挪威中央银行 Norges Bank 10359056 195049960 4.8600 L 205409016 5.1200 L Common Stock
2017-03-02 挪威中央银行 Norges Bank 19765080 208206256 5.1900 L 188441176 4.6900 L Common Stock
2017-03-01 挪威中央银行 Norges Bank 13505488 194700768 4.8500 L 208206256 5.1900 L Common Stock
2017-02-28 Canadian Forest Navigation Co. Ltd. 4000000 241046846 6.0000 L 237046846 5.9000 L Common Equity
2017-02-28 Hagn Michael 4000000 241046846 6.0000 L 237046846 5.9000 L Common Equity
2017-02-28 Mihag Holding Ltd. 4000000 241046846 6.0000 L 237046846 5.9000 L Common Equity
2017-02-13 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 6800000 607762000 15.1400 L 600962000 14.9700 L ORD
2017-02-06 花旗集团 Citigroup Inc. 216717023 5.4000 P 216807023 5.4000 P H Shares
2017-02-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-02-06 花旗集团 Citigroup Inc. 4959230 242940078 6.0500 L 237980848 5.9300 L H Shares
2017-01-27 花旗集团 Citigroup Inc. 214243066 5.3400 P 215223066 5.3600 P H Shares
2017-01-27 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-27 花旗集团 Citigroup Inc. 985831 240460290 5.9900 L 241446121 6.0100 L H Shares
2017-01-25 花旗集团 Citigroup Inc. 214885070 5.3500 P 212660066 5.3000 P H Shares
2017-01-25 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-25 花旗集团 Citigroup Inc. 2225004 241102294 6.0000 L 238877290 5.9500 L H Shares
2017-01-24 花旗集团 Citigroup Inc. 209731074 5.2200 P 214885070 5.3500 P H Shares
2017-01-24 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-24 花旗集团 Citigroup Inc. 5173996 235928298 5.8800 L 241102294 6.0000 L H Shares
2017-01-23 花旗集团 Citigroup Inc. 214062078 5.3300 P 209731074 5.2200 P H Shares
2017-01-23 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-23 花旗集团 Citigroup Inc. 5293312 241221610 6.0100 L 235928298 5.8800 L H Shares
2017-01-20 花旗集团 Citigroup Inc. 213426085 5.3200 P 214062078 5.3300 P H Shares
2017-01-20 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2017-01-20 花旗集团 Citigroup Inc. 757300 240464310 5.9900 L 241221610 6.0100 L H Shares
2016-12-09 花旗集团 Citigroup Inc. 4824230 242240152 6.0300 L 237415922 5.9100 L H Shares
2016-12-09 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-12-09 花旗集团 Citigroup Inc. 207381040 5.1600 P 207381040 5.1600 P H Shares
2016-12-02 花旗集团 Citigroup Inc. 4758500 240184317 5.9800 L 244942817 6.1000 L H Shares
2016-12-02 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-12-02 花旗集团 Citigroup Inc. 201281052 5.0100 P 206039552 5.1300 P H Shares
2016-12-01 花旗集团 Citigroup Inc. 3770011 243954328 6.0800 L 240184317 5.9800 L H Shares
2016-12-01 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-12-01 花旗集团 Citigroup Inc. 205051063 5.1100 P 201281052 5.0100 P H Shares
2016-11-30 花旗集团 Citigroup Inc. 198950071 4.9500 P 205051063 5.1100 P H Shares
2016-11-30 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-11-30 花旗集团 Citigroup Inc. 6100992 237853336 5.9200 L 243954328 6.0800 L H Shares
2016-11-25 花旗集团 Citigroup Inc. 16583775 189826361 4.7300 L 206410136 5.1400 L H Shares
2016-11-25 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-11-25 花旗集团 Citigroup Inc. 150923096 3.7600 P 167306871 4.1700 P H Shares
2016-11-24 Aberdeen Global 21473000 378884000 9.4300 L 357411000 8.9000 L Ordinary Shares
2016-11-22 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 10240000 643479000 16.0300 L 633239000 15.7700 L ORD
2016-11-17 Aberdeen Global 8073000 403588000 10.0500 L 395515000 9.8500 L ORD
2016-11-01 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1500000 670433000 17.0300 L 668933000 16.9900 L ORD
2016-10-04 Aberdeen Global 15831000 438627000 11.1400 L 422796000 10.7400 L ORD
2016-09-19 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 7202000 710190000 18.0400 L 702988000 17.8600 L ORD
2016-07-20 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 18584000 684267000 17.5700 L 702851000 18.0500 L ORD
2016-07-12 花旗集团 Citigroup Inc. 4375001 196639469 5.0500 L 192264468 4.9300 L H Shares
2016-07-12 花旗集团 Citigroup Inc. 55265314 1.4100 S 55265314 1.4100 S H Shares
2016-07-12 花旗集团 Citigroup Inc. 117618580 3.0200 P 113243579 2.9000 P H Shares
2016-07-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 8667000 655990000 16.8500 L 664657000 17.0700 L ORD
2016-07-11 花旗集团 Citigroup Inc. 5049230 191590239 4.9200 L 196639469 5.0500 L H Shares
2016-07-11 花旗集团 Citigroup Inc. 55265314 1.4100 S 55265314 1.4100 S H Shares
2016-07-11 花旗集团 Citigroup Inc. 117618580 3.0200 P 117618580 3.0200 P H Shares
2016-07-08 Credit Suisse Group AG 56493000 203399274 5.2200 L 146906274 3.7700 L Ordinary Shares
2016-07-08 Credit Suisse Group AG 99513124 2.5600 S 99413124 2.5500 S Ordinary Shares
2016-07-05 Aberdeen Global 1744000 427373000 10.9800 L 429117000 11.0200 L Ordinary Shares
2016-06-30 花旗集团 Citigroup Inc. 115574230 2.9600 P 114928227 2.9500 P H Shares
2016-06-30 花旗集团 Citigroup Inc. 60265314 1.5400 S 60265314 1.5400 S H Shares
2016-06-30 花旗集团 Citigroup Inc. 26096773 211413968 5.4200 L 185317195 4.7500 L H Shares
2016-06-29 花旗集团 Citigroup Inc. 213794073 5.4900 L 211413968 5.4200 L H Shares
2016-06-29 花旗集团 Citigroup Inc. 112454335 2.8800 P 115574230 2.9600 P H Shares
2016-06-29 花旗集团 Citigroup Inc. 30500000 90765314 2.3300 S 60265314 1.5400 S H Shares
2016-06-28 花旗集团 Citigroup Inc. 25136911 188657162 4.8400 L 213794073 5.4900 L H Shares
2016-06-28 花旗集团 Citigroup Inc. 90765314 2.3300 S 90765314 2.3300 S H Shares
2016-06-28 花旗集团 Citigroup Inc. 87366653 2.2400 P 112454335 2.8800 P H Shares
2016-06-27 Credit Suisse Group AG 222545694 5.7200 L 213897882 5.4900 L Ordinary Shares
2016-06-27 Credit Suisse Group AG 9804812 120915287 3.1100 S 111110475 2.8500 S Ordinary Shares
2016-06-24 加拿大皇家银行 Royal Bank of Canada 148309700 7.6200 L 148309700 3.8100 L Ordinary Shares
2016-06-24 德国商业银行 Commerzbank AG 200000000 200000000 5.1300 L 0 0.0000 L Ordinary Shares
2016-06-24 Canadian Forest Navigation Co. Ltd. 38541346 230301500 11.8300 L 268842846 6.9000 L Common Equity
2016-06-24 Hagn Michael 38541346 230301500 11.8300 L 268842846 6.9000 L Common Equity
2016-06-24 Mihag Holding Ltd. 38541346 230301500 11.8300 L 268842846 6.9000 L Common Equity
2016-06-20 汇丰控股有限公司 HSBC Holdings plc 1431820587 1477166983 37.9400 L 45346396 1.1600 L Ordinary Shares
2016-06-20 BNP Paribas S.A. 778786247 20.0000 L 57000 0.0000 L Ordinary Shares
2016-06-17 Credit Suisse Group AG 131878116 3.3900 S 118560822 3.0400 S Ordinary Shares
2016-06-17 Credit Suisse Group AG 12498965 234212219 6.0200 L 221713254 5.6900 L Ordinary Shares
2016-06-16 花旗集团 Citigroup Inc. 10180430 195497641 5.0200 L 185317211 4.7500 L H Shares
2016-06-16 花旗集团 Citigroup Inc. 121174805 3.1100 S 101197000 2.5900 S H Shares
2016-06-16 花旗集团 Citigroup Inc. 70510719 1.8100 P 84095016 2.1500 P H Shares
2016-06-15 花旗集团 Citigroup Inc. 78761013 274258654 7.0400 L 195497641 5.0200 L H Shares
2016-06-15 花旗集团 Citigroup Inc. 131174805 3.3600 S 121174805 3.1100 S H Shares
2016-06-15 花旗集团 Citigroup Inc. 139267232 3.5700 P 70510719 1.8100 P H Shares
2016-06-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 9158000 350030000 8.9900 L 359188000 9.2200 L ORD
2016-06-14 花旗集团 Citigroup Inc. 13251066 261007588 6.7000 L 274258654 7.0400 L H Shares
2016-06-14 花旗集团 Citigroup Inc. 110174805 2.8200 S 131174805 3.3600 S H Shares
2016-06-14 花旗集团 Citigroup Inc. 146016166 3.7500 P 139267232 3.5700 P H Shares
2016-06-14 Credit Suisse Group AG 133622527 3.4300 S 134079992 3.4400 S Ordinary Shares
2016-06-14 Credit Suisse Group AG 3393465 232264631 5.9700 L 235658096 6.0500 L Ordinary Shares
2016-06-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 9158000 622783000 15.9900 L 631941000 16.2300 L ORD
2016-06-13 花旗集团 Citigroup Inc. 19468160 262931276 6.7500 L 261007588 6.7000 L H Shares
2016-06-13 花旗集团 Citigroup Inc. 96197000 2.4700 S 110174805 2.8200 S H Shares
2016-06-13 花旗集团 Citigroup Inc. 129943659 3.3300 P 146016166 3.7500 P H Shares
2016-06-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 49000000 272753000 7.0100 L 321753000 8.2600 L ORD
2016-06-10 花旗集团 Citigroup Inc. 16044276 278975552 7.1600 L 262931276 6.7500 L H Shares
2016-06-10 花旗集团 Citigroup Inc. 105097000 2.6900 S 96197000 2.4700 S H Shares
2016-06-10 花旗集团 Citigroup Inc. 116587935 2.9900 P 129943659 3.3300 P H Shares
2016-06-10 Credit Suisse Group AG 155087527 3.9800 S 130622527 3.3500 S Ordinary Shares
2016-06-10 Credit Suisse Group AG 32166000 187797631 4.8200 L 219963631 5.6500 L Ordinary Shares
2016-06-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 49000000 545506000 14.0100 L 594506000 15.2700 L ORD
2016-06-09 花旗集团 Citigroup Inc. 36384965 242590587 6.2300 L 278975552 7.1600 L H Shares
2016-06-09 花旗集团 Citigroup Inc. 105097000 2.6900 S 105097000 2.6900 S H Shares
2016-06-09 花旗集团 Citigroup Inc. 80202970 2.0500 P 116587935 2.9900 P H Shares
2016-06-08 花旗集团 Citigroup Inc. 114020354 2.9200 P 80202970 2.0500 P H Shares
2016-06-08 花旗集团 Citigroup Inc. 105097000 2.6900 S 105097000 2.6900 S H Shares
2016-06-08 花旗集团 Citigroup Inc. 47317384 289907971 7.4400 L 242590587 6.2300 L H Shares
2016-06-08 UBS Group AG 145835742 3.7500 S 119515545 3.0700 S Ordinary
2016-06-08 UBS Group AG 32167397 201448246 5.1700 L 169280849 4.3500 L Ordinary
2016-06-07 花旗集团 Citigroup Inc. 153659364 3.9400 P 114020354 2.9200 P H Shares
2016-06-07 花旗集团 Citigroup Inc. 117780000 3.0200 S 105097000 2.6900 S H Shares
2016-06-07 花旗集团 Citigroup Inc. 48862010 338769981 8.7000 L 289907971 7.4400 L H Shares
2016-06-07 Credit Suisse Group AG 65027315 235076726 6.0400 L 170049411 4.3700 L Ordinary Shares
2016-06-07 Credit Suisse Group AG 74111192 219986499 5.6500 S 145875307 3.7500 S Ordinary Shares
2016-06-06 花旗集团 Citigroup Inc. 77388987 1.9800 P 153659364 3.9400 P H Shares
2016-06-06 花旗集团 Citigroup Inc. 179494000 4.6000 S 117780000 3.0200 S H Shares
2016-06-06 花旗集团 Citigroup Inc. 67170377 271599604 6.9700 L 338769981 8.7000 L H Shares
2016-06-06 Credit Suisse Group AG 4248311 230828415 5.9300 L 235076726 6.0400 L Ordinary Shares
2016-06-06 Credit Suisse Group AG 217903499 5.6000 S 219986499 5.6500 S Ordinary Shares
2016-06-03 花旗集团 Citigroup Inc. 19468200 271126479 6.9600 L 271599604 6.9700 L H Shares
2016-06-03 花旗集团 Citigroup Inc. 180394000 4.6300 S 179494000 4.6000 S H Shares
2016-06-03 花旗集团 Citigroup Inc. 76936557 1.9700 P 77388987 1.9800 P H Shares
2016-06-03 Mihag Holding Ltd. 250000 233694500 12.0000 L 233444500 11.9900 L Common Equity
2016-06-03 汇丰控股有限公司 HSBC Holdings plc 3524000 1482770983 38.0800 L 1479246983 37.9900 L Ordinary Shares
2016-06-03 Hagn Michael 250000 233694500 12.0000 L 233444500 11.9900 L Common Equity
2016-06-03 Canadian Forest Navigation Co. Ltd. 250000 233694500 12.0000 L 233444500 11.9900 L Common Equity
2016-06-03 Credit Suisse Group AG 124444478 3.2000 S 217903499 5.6000 S Ordinary Shares
2016-06-03 Credit Suisse Group AG 94281082 136547333 3.5100 L 230828415 5.9300 L Ordinary Shares
2016-06-02 汇丰控股有限公司 HSBC Holdings plc 1479246983 75.9800 L 1482770983 38.0800 L Ordinary Shares
2016-06-02 BNP Paribas S.A. 778786247 40.0000 L 778786247 20.0000 L Ordinary Shares
2016-06-01 花旗集团 Citigroup Inc. 96133837 174885768 4.4900 L 271019604 6.9600 L H Shares
2016-06-01 花旗集团 Citigroup Inc. 95197000 2.4400 S 190394000 4.8800 S H Shares
2016-06-01 花旗集团 Citigroup Inc. 76829682 1.9700 P 76829682 1.9700 P H Shares
2016-06-01 UBS Group AG 34432000 212263935 5.4500 L 212265364 5.4500 L Ordinary
2016-06-01 UBS Group AG 90976013 2.3400 S 90976013 2.3400 S Ordinary
2016-05-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 272753000 14.0100 L 272753000 7.0100 L ORD
2016-05-30 Aberdeen Global 197961000 10.1700 L 197961000 5.0800 L ORD
2016-05-30 花旗集团 Citigroup Inc. 4500 174881267 8.9800 L 174885767 4.4900 L H Shares
2016-05-30 花旗集团 Citigroup Inc. 95197000 4.8800 S 95197000 2.4400 S H Shares
2016-05-30 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 1.9700 P H Shares
2016-05-30 UBS Group AG 75122763 3.8600 S 90976013 2.3400 S Ordinary
2016-05-30 UBS Group AG 114844457 5.9000 L 217250597 5.5800 L Ordinary
2016-05-30 加拿大皇家银行 Royal Bank of Canada 112394626 5.7700 L 149247795 7.6700 L Ordinary Shares
2016-05-30 Credit Suisse Group AG 117380577 6.0300 S 118070478 3.0300 S Ordinary Shares
2016-05-30 Credit Suisse Group AG 134923457 6.9300 L 133927457 3.4400 L Ordinary Shares
2016-05-30 美国银行 Bank of America Corporation 115007666 5.9100 S 115646480 2.9700 S Ordinary
2016-05-30 美国银行 Bank of America Corporation 0 115291856 5.9200 L 115291856 2.9600 L Ordinary
2016-05-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 272753000 272753000 14.0100 L 545506000 14.0100 L ORD
2016-05-30 Aberdeen Global 197961000 197961000 10.1700 L 395922000 10.1700 L ORD
2016-05-27 Credit Suisse Group AG 117134602 6.0200 S 117308577 6.0300 S Ordinary Shares
2016-05-27 Credit Suisse Group AG 1680000 136603457 7.0200 L 134923457 6.9300 L Ordinary Shares
2016-05-27 UBS Group AG 28933825 103854457 5.3300 L 114844457 5.9000 L Ordinary
2016-05-27 UBS Group AG 64459763 3.3100 S 75122763 3.8600 S Ordinary
2016-05-25 UBS Group AG 18409000 103759457 5.3300 L 103854457 5.3300 L Ordinary
2016-05-25 UBS Group AG 64459763 3.3100 S 64459763 3.3100 S Ordinary
2016-05-24 美国银行 Bank of America Corporation 118742763 6.1000 S 114822666 5.9000 S Ordinary
2016-05-24 美国银行 Bank of America Corporation 4049097 119340953 6.1300 L 115291856 5.9200 L Ordinary
2016-05-23 花旗集团 Citigroup Inc. 3800114 178681381 9.1700 L 174881267 8.9800 L H Shares
2016-05-23 花旗集团 Citigroup Inc. 95197000 4.8800 S 95197000 4.8800 S H Shares
2016-05-23 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 3.9400 P H Shares
2016-05-20 花旗集团 Citigroup Inc. 20000000 75197000 3.8600 S 95197000 4.8800 S H Shares
2016-05-20 花旗集团 Citigroup Inc. 183984381 9.4500 L 178681381 9.1700 L H Shares
2016-05-20 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 3.9400 P H Shares
2016-05-20 UBS Group AG 13823000 89603457 4.6000 L 103426457 5.3100 L Ordinary
2016-05-20 UBS Group AG 50459763 2.5900 S 64459763 3.3100 S Ordinary
2016-05-20 Credit Suisse Group AG 7924446 112497792 5.7800 S 120422238 6.1900 S Ordinary Shares
2016-05-20 Credit Suisse Group AG 7924446 134545647 6.9100 L 142470093 7.3200 L Ordinary Shares
2016-05-19 UBS Group AG 63619763 3.2700 S 50459763 2.5900 S Ordinary
2016-05-19 UBS Group AG 13451000 103054457 5.2900 L 89603457 4.6000 L Ordinary
2016-05-17 花旗集团 Citigroup Inc. 182984861 9.3900 L 182984861 9.3900 L H Shares
2016-05-17 花旗集团 Citigroup Inc. 76829682 3.9400 P 76829682 3.9400 P H Shares
2016-05-17 花旗集团 Citigroup Inc. 21303000 95500000 4.9000 S 74197000 3.8100 S H Shares
2016-05-16 UBS Group AG 26588 112090108 5.7600 L 104490598 5.3700 L Ordinary
2016-05-16 UBS Group AG 63619763 3.2700 S 63619763 3.2700 S Ordinary
2016-05-13 Credit Suisse Group AG 7165446 119976239 6.1600 S 112810793 5.7900 S Ordinary Shares
2016-05-13 Credit Suisse Group AG 6905446 141400094 7.2600 L 134494648 6.9100 L Ordinary Shares
2016-05-13 Credit Suisse Group AG 7165446 119976239 6.1600 S 112810793 5.7900 S Ordinary Shares
2016-05-12 花旗集团 Citigroup Inc. 2 190790522 9.8000 L 189242861 9.7200 L H Shares
2016-05-12 花旗集团 Citigroup Inc. 95500000 4.9000 S 95500000 4.9000 S H Shares
2016-05-12 花旗集团 Citigroup Inc. 76452343 3.9200 P 76829682 3.9400 P H Shares
2016-05-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4772000 268875000 13.8100 L 273647000 14.0600 L ORD
2016-05-11 花旗集团 Citigroup Inc. 0 177484861 9.1100 L 190790522 9.8000 L H Shares
2016-05-11 花旗集团 Citigroup Inc. 90000000 4.6200 S 95500000 4.9000 S H Shares
2016-05-11 花旗集团 Citigroup Inc. 76829682 3.9400 P 76452343 3.9200 P H Shares
2016-05-05 美国银行 Bank of America Corporation 10000000 109556053 5.6300 L 119556053 6.1400 L Ordinary
2016-05-05 美国银行 Bank of America Corporation 108742763 5.5900 S 118742763 6.1000 S Ordinary
2016-05-05 花旗集团 Citigroup Inc. 9000000 168484861 8.6500 L 177484861 9.1100 L H Shares
2016-05-05 花旗集团 Citigroup Inc. 90000000 4.6200 S 90000000 4.6200 S H Shares
2016-05-05 花旗集团 Citigroup Inc. 67829682 3.4800 P 76829682 3.9400 P H Shares
2016-05-04 花旗集团 Citigroup Inc. 9000000 177484861 9.1100 L 168484861 8.6500 L H Shares
2016-05-04 花旗集团 Citigroup Inc. 90000000 4.6200 S 90000000 4.6200 S H Shares
2016-05-04 花旗集团 Citigroup Inc. 76829682 3.9400 P 67829682 3.4800 P H Shares
2016-05-04 UBS Group AG 106440743 5.4700 L 109186743 5.6100 L Ordinary
2016-05-04 UBS Group AG 2900000 55572763 2.8500 S 58472763 3.0000 S Ordinary
2016-05-04 Credit Suisse Group AG 34910008 155610247 7.9900 S 120700239 6.2000 S Ordinary Shares
2016-05-04 Credit Suisse Group AG 34678007 175945101 9.0400 L 141267094 7.2600 L Ordinary Shares
2016-05-03 Credit Suisse Group AG 20040000 195985101 10.0700 L 175945101 9.0400 L Ordinary Shares
2016-05-03 Credit Suisse Group AG 20282000 175892247 9.0300 S 155610247 7.9900 S Ordinary Shares
2016-04-29 Credit Suisse Group AG 9513382 186471719 9.5800 L 195985101 10.0700 L Ordinary Shares
2016-04-29 Credit Suisse Group AG 9448383 166443864 8.5500 S 175892247 9.0300 S Ordinary Shares
2016-04-27 UBS Group AG 18063 113023913 5.8100 L 105885392 5.4400 L Ordinary
2016-04-27 UBS Group AG 55622763 2.8600 S 55622763 2.8600 S Ordinary
2016-04-21 花旗集团 Citigroup Inc. 15041724 162023923 8.3200 L 177065647 9.0900 L H Shares
2016-04-21 花旗集团 Citigroup Inc. 85000000 4.3600 S 90000000 4.6200 S H Shares
2016-04-21 花旗集团 Citigroup Inc. 66301766 3.4000 P 76411467 3.9200 P H Shares
2016-04-20 花旗集团 Citigroup Inc. 7390977 154632945 7.9400 L 162023922 8.3200 L H Shares
2016-04-20 花旗集团 Citigroup Inc. 81067977 4.1600 S 85000000 4.3600 S H Shares
2016-04-20 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-20 Credit Suisse Group AG 407000 175014719 8.9900 L 175421719 9.0100 L Ordinary Shares
2016-04-20 Credit Suisse Group AG 159319864 8.1800 S 159272864 8.1800 S Ordinary Shares
2016-04-20 美国银行 Bank of America Corporation 11208000 126447053 6.5000 L 115239053 5.9200 L Ordinary
2016-04-20 美国银行 Bank of America Corporation 119696763 6.1500 S 108742763 5.5900 S Ordinary
2016-04-20 UBS Group AG 52817134 2.7100 S 54038763 2.7800 S Ordinary
2016-04-20 UBS Group AG 4300994 120238791 6.1800 L 115937798 5.9600 L Ordinary
2016-04-20 加拿大皇家银行 Royal Bank of Canada 8160737 95269962 4.8900 L 103430699 5.3100 L Ordinary Shares
2016-04-18 HSBC Holdings plc HSBC Holdings plc 0 244952613 0.1258 L 1702205468 0.8743 L 普通股
2016-04-18 花旗集团 Citigroup Inc. 27820000 126812945 6.5100 L 154632945 7.9400 L H Shares
2016-04-18 花旗集团 Citigroup Inc. 53857000 2.7600 S 81677000 4.1900 S H Shares
2016-04-18 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-18 UBS Group AG 40132134 2.0600 S 51432134 2.6400 S Ordinary
2016-04-18 UBS Group AG 17421920 102969012 5.2900 L 120390932 6.1800 L Ordinary
2016-04-18 BNP Paribas S.A. 954547057 3975499 0.2000 L 958522556 49.2400 L Ordinary Shares
2016-04-18 汇丰控股有限公司 HSBC Holdings plc 1431820587 7467932 0.3800 L 1464720787 75.2400 L Ordinary Shares
2016-04-18 BNP Paribas S.A. 954547057 5404370 0.2800 L 959951427 49.3100 L Ordinary Shares
2016-04-18 德国商业银行 Commerzbank AG 200000000 0 0.0000 L 200000000 5.1300 L Ordinary Shares
2016-04-15 UBS Group AG 3000000 37132134 1.9100 S 40132134 2.0600 S Ordinary
2016-04-15 UBS Group AG 99413772 5.1100 L 102969012 5.2900 L Ordinary
2016-04-15 Credit Suisse Group AG 163603264 8.4000 S 162292864 8.3400 S Ordinary Shares
2016-04-15 Credit Suisse Group AG 1782790 176688119 9.0800 L 174905329 8.9800 L Ordinary Shares
2016-04-15 美国银行 Bank of America Corporation 80500907 4.1300 S 120000907 6.1600 S Ordinary
2016-04-15 美国银行 Bank of America Corporation 39400000 88919197 4.5700 L 128319197 6.5900 L Ordinary
2016-04-14 花旗集团 Citigroup Inc. 23774000 103038945 5.2900 L 126812945 6.5100 L H Shares
2016-04-14 花旗集团 Citigroup Inc. 30083000 1.5400 S 53857000 2.7600 S H Shares
2016-04-14 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-14 UBS Group AG 33582134 1.7200 S 37132134 1.9100 S Ordinary
2016-04-14 UBS Group AG 5004000 94409772 4.8500 L 99413772 5.1100 L Ordinary
2016-04-14 加拿大皇家银行 Royal Bank of Canada 5546037 100815999 5.1800 L 95269962 4.8900 L Ordinary Shares
2016-04-13 花旗集团 Citigroup Inc. 30083000 72955945 3.7400 L 103038945 5.2900 L H Shares
2016-04-13 花旗集团 Citigroup Inc. 0 0.0000 S 30083000 1.5400 S H Shares
2016-04-13 花旗集团 Citigroup Inc. 66301766 3.4000 P 66301766 3.4000 P H Shares
2016-04-13 Credit Suisse Group AG 64749264 3.3300 S 164727264 8.4600 S Ordinary Shares
2016-04-13 Credit Suisse Group AG 97760000 82629619 4.2400 L 180389619 9.2700 L Ordinary Shares
2016-03-31 UBS Group AG 9163115 103660827 5.3200 L 94497712 4.8500 L Ordinary
2016-03-31 UBS Group AG 51106846 2.6300 S 42884134 2.2000 S Ordinary
2016-03-30 UBS Group AG 53708846 2.7600 S 51106846 2.6300 S Ordinary
2016-03-30 UBS Group AG 10551000 106574827 5.4700 L 103660827 5.3200 L Ordinary
2016-03-17 UBS Group AG 472000 58453846 3.0000 S 57981846 2.9800 S Ordinary
2016-03-17 UBS Group AG 111985582 5.7500 L 111614582 5.7300 L Ordinary
2016-03-11 UBS Group AG 15281630 129385433 6.6500 L 114103803 5.8600 L Ordinary
2016-03-11 UBS Group AG 75340097 3.8700 S 60149467 3.0900 S Ordinary
2016-03-10 UBS Group AG 130011828 6.6800 L 129385433 6.6500 L Ordinary
2016-03-10 UBS Group AG 4951887 80291984 4.1200 S 75340097 3.8700 S Ordinary
2016-03-03 UBS Group AG 80291984 4.1200 S 80291984 4.1200 S Ordinary
2016-03-03 UBS Group AG 12546000 128826639 6.6200 L 128799901 6.6200 L Ordinary
2016-03-03 加拿大皇家银行 Royal Bank of Canada 4896443 117646467 6.0400 L 112750024 5.7900 L Ordinary Shares
2016-03-01 UBS Group AG 7855910 138664419 7.1200 L 130808509 6.7200 L Ordinary
2016-03-01 UBS Group AG 80291984 4.1200 S 80291984 4.1200 S Ordinary
2016-02-29 UBS Group AG 80291984 4.1200 S 80291984 4.1200 S Ordinary
2016-02-29 UBS Group AG 9995032 128669387 6.6100 L 138664419 7.1200 L Ordinary
2016-02-26 UBS Group AG 27000000 53291984 2.7400 S 80291984 4.1200 S Ordinary
2016-02-26 UBS Group AG 30820749 97848638 5.0300 L 128669387 6.6100 L Ordinary
2016-02-25 UBS Group AG 1485774 96362864 4.9500 L 97848638 5.0300 L Ordinary
2016-02-25 UBS Group AG 48340097 2.4800 S 53291984 2.7400 S Ordinary
2016-02-24 Credit Suisse Group AG 15318427 102103888 5.2400 L 86785461 4.4600 L Ordinary Shares
2016-02-24 Credit Suisse Group AG 15824427 89103820 4.5800 S 73279393 3.7600 S Ordinary Shares
2016-02-22 UBS Group AG 49231891 2.5300 S 48340097 2.4800 S Ordinary
2016-02-22 UBS Group AG 891794 97692658 5.0200 L 96800864 4.9700 L Ordinary
2016-02-19 UBS Group AG 49231891 2.5300 S 49231891 2.5300 S Ordinary
2016-02-19 UBS Group AG 934000 97357658 5.0000 L 97692658 5.0200 L Ordinary
2016-02-18 UBS Group AG 49231891 2.5300 S 49231891 2.5300 S Ordinary
2016-02-18 UBS Group AG 302000 97055658 4.9900 L 97357658 5.0000 L Ordinary
2016-02-17 UBS Group AG 49510144 2.5400 S 49231891 2.5300 S Ordinary
2016-02-17 UBS Group AG 593253 97648911 5.0200 L 97055658 4.9900 L Ordinary
2016-02-15 UBS Group AG 49820144 2.5600 S 49510144 2.5400 S Ordinary
2016-02-15 UBS Group AG 421000 97936911 5.0300 L 97716911 5.0200 L Ordinary
2016-02-08 Credit Suisse Group AG 3357294 95941293 4.9300 L 99298587 5.1000 L Ordinary Shares
2016-02-08 Credit Suisse Group AG 81642226 4.1900 S 84906519 4.3600 S Ordinary Shares
2016-02-04 UBS Group AG 6194754 98623117 5.0700 L 98007911 5.0300 L Ordinary
2016-02-04 UBS Group AG 50428350 2.5900 S 49820144 2.5600 S Ordinary
2016-02-02 UBS Group AG 50428350 2.5900 S 50428350 2.5900 S Ordinary
2016-02-02 UBS Group AG 8171546 99244541 5.1000 L 98863117 5.0800 L Ordinary
2016-02-01 UBS Group AG 50428350 2.5900 S 50428350 2.5900 S Ordinary
2016-02-01 UBS Group AG 2448221 102031536 5.2400 L 99244541 5.1000 L Ordinary
2016-01-22 Wellington Management Group LLP 3642000 100222823 5.1500 L 96580823 4.9600 L Ordinary Shares
2016-01-22 UBS Group AG 49645646 2.5500 S 49645646 2.5500 S Ordinary
2016-01-22 UBS Group AG 5973215 101909832 5.2300 L 101983832 5.2400 L Ordinary
2016-01-20 加拿大皇家银行 Royal Bank of Canada 4896443 112750024 5.7900 L 117646467 6.0400 L Ordinary Shares
2016-01-19 UBS Group AG 9854664 100519832 5.1600 L 102022832 5.2400 L Ordinary
2016-01-19 UBS Group AG 49645646 2.5500 S 49645646 2.5500 S Ordinary
2016-01-08 UBS Group AG 20962100 101625785 5.2200 L 98638785 5.0700 L Ordinary
2016-01-08 UBS Group AG 49026599 2.5200 S 49026599 2.5200 S Ordinary
2016-01-06 UBS Group AG 46026146 2.3600 S 46390146 2.3800 S Ordinary
2016-01-06 UBS Group AG 3123000 95812455 4.9200 L 98935455 5.0800 L Ordinary
2016-01-04 UBS Group AG 46026146 2.3600 S 46026146 2.3600 S Ordinary
2016-01-04 UBS Group AG 4896441 98135145 5.0400 L 93238704 4.7900 L Ordinary
2016-01-04 瑞士银行 UBS AG 46026146 2.3600 S 46026146 2.3600 S Ordinary
2016-01-04 瑞士银行 UBS AG 4896441 98135145 5.0400 L 93238704 4.7900 L Ordinary
2015-12-28 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2372000 274245000 14.0900 L 271873000 13.9700 L ORD
2015-12-22 UBS Group AG 46026146 2.3600 S 46026146 2.3600 S Ordinary
2015-12-22 UBS Group AG 37000 99601145 5.1200 L 99564145 5.1100 L Ordinary
2015-12-16 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4173000 294108000 15.1100 L 289935000 14.8900 L ORD
2015-12-09 UBS Group AG 245000 103605694 5.3200 L 100704162 5.1700 L Ordinary
2015-12-09 UBS Group AG 44063746 2.2600 S 44063746 2.2600 S Ordinary
2015-11-24 Wellington Management Group LLP 848000 117315875 6.0300 L 116467875 5.9800 L Ordinary Shares
2015-11-23 Aberdeen Global 780000 214262000 11.0100 L 213482000 10.9700 L ORD
2015-11-23 Wellington Management Group LLP 3088000 114227875 5.8700 L 117315875 6.0300 L Ordinary Shares
2015-11-12 Wellington Management Group LLP 1612000 117852875 6.0500 L 116240875 5.9700 L Ordinary Shares
2015-10-16 UBS Group AG 45207025 2.3200 S 44207025 2.2700 S Ordinary
2015-10-16 UBS Group AG 1835000 108317972 5.5600 L 106990972 5.5000 L Ordinary
2015-10-14 Wellington Management Group LLP 979000 115871875 5.9500 L 116850875 6.0000 L Ordinary Shares
2015-10-09 Credit Suisse Group AG 21949617 115972193 5.9600 L 94022576 4.8300 L Ordinary Shares
2015-10-09 Credit Suisse Group AG 21121618 99044946 5.0900 S 77923328 4.0000 S Ordinary Shares
2015-10-06 Credit Suisse Group AG 100033504 5.1400 S 99186504 5.0900 S Ordinary Shares
2015-10-06 Credit Suisse Group AG 627966 117057717 6.0100 L 116429751 5.9800 L Ordinary Shares
2015-10-05 Credit Suisse Group AG 100155504 5.1400 S 100033504 5.1400 S Ordinary Shares
2015-10-05 Credit Suisse Group AG 525966 116531751 5.9900 L 117057717 6.0100 L Ordinary Shares
2015-10-02 Wellington Management Group LLP 3893000 116874875 6.0000 L 112981875 5.8000 L Ordinary Shares
2015-10-02 Credit Suisse Group AG 104536878 5.3700 S 100155504 5.1400 S Ordinary Shares
2015-10-02 Credit Suisse Group AG 4689105 121220856 6.2300 L 116531751 5.9900 L Ordinary Shares
2015-09-29 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2581000 313994000 16.1300 L 311413000 16.0000 L ORD
2015-09-24 Aberdeen Global 3000000 234037000 12.0200 L 231037000 11.8700 L ORD
2015-09-09 摩根大通 JPMorgan Chase & Co. 661939 97483326 5.0000 L 96821387 4.9700 L Ordinary Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 3543816 0.1800 S 4257779 0.2100 S Ordinary Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 74729000 3.8300 P 74729000 3.8300 P Ordinary Shares
2015-09-04 摩根大通 JPMorgan Chase & Co. 106000 97333326 4.9900 L 97439326 5.0000 L Ordinary Shares
2015-09-04 摩根大通 JPMorgan Chase & Co. 3543816 0.1800 S 3543816 0.1800 S Ordinary Shares
2015-09-04 摩根大通 JPMorgan Chase & Co. 74729000 3.8300 P 74729000 3.8300 P Ordinary Shares
2015-09-04 UBS Group AG 6713327 122350678 6.2800 L 115637351 5.9400 L Ordinary
2015-09-04 UBS Group AG 54790016 2.8100 S 48043016 2.4700 S Ordinary
2015-09-02 UBS Group AG 6679000 115671678 5.9400 L 122350678 6.2800 L Ordinary
2015-09-02 UBS Group AG 48040016 2.4700 S 54790016 2.8100 S Ordinary
2015-09-02 Credit Suisse Group AG 17273513 80906779 4.1600 S 98180292 5.0400 S Ordinary Shares
2015-09-02 Credit Suisse Group AG 16799513 100789948 5.1800 L 117589461 6.0400 L Ordinary Shares
2015-08-31 瑞士银行 UBS AG 1594382 117477560 6.0300 L 115883178 5.9500 L Ordinary
2015-08-31 UBS Group AG 1594382 117477560 6.0300 L 115883178 5.9500 L Ordinary
2015-08-31 UBS Group AG 49909225 2.5600 S 48284516 2.4800 S Ordinary
2015-08-31 瑞士银行 UBS AG 49909225 2.5600 S 48284516 2.4800 S Ordinary
2015-08-28 瑞士银行 UBS AG 1047999 118460474 6.0800 L 117477560 6.0300 L Ordinary
2015-08-28 瑞士银行 UBS AG 51289139 2.6300 S 49909225 2.5600 S Ordinary
2015-08-28 UBS Group AG 51289139 2.6300 S 49909225 2.5600 S Ordinary
2015-08-28 UBS Group AG 1047999 118460474 6.0800 L 117477560 6.0300 L Ordinary
2015-08-28 花旗集团 Citigroup Inc. 39736624 121418846 6.2300 L 81682222 4.1900 L H Shares
2015-08-28 花旗集团 Citigroup Inc. 100500 0.0000 S 100500 0.0000 S H Shares
2015-08-28 花旗集团 Citigroup Inc. 79083035 4.0600 P 74927210 3.8400 P H Shares
2015-08-27 瑞士银行 UBS AG 993677 121627151 6.2500 L 118460474 6.0800 L Ordinary
2015-08-27 瑞士银行 UBS AG 52244816 2.6800 S 51289139 2.6300 S Ordinary
2015-08-27 UBS Group AG 52244816 2.6800 S 51289139 2.6300 S Ordinary
2015-08-27 UBS Group AG 993677 121627151 6.2500 L 118460474 6.0800 L Ordinary
2015-08-27 Credit Suisse Group AG 64716850 3.3200 S 82660051 4.2500 S Ordinary Shares
2015-08-27 Credit Suisse Group AG 18305201 83791019 4.3000 L 102096220 5.2400 L Ordinary Shares
2015-08-24 瑞士银行 UBS AG 16715174 141163974 7.2500 L 124448800 6.3900 L Ordinary
2015-08-24 瑞士银行 UBS AG 53482516 2.7500 S 53002816 2.7200 S Ordinary
2015-08-24 UBS Group AG 53482516 2.7500 S 53002816 2.7200 S Ordinary
2015-08-24 UBS Group AG 16715174 141163974 7.2500 L 124448800 6.3900 L Ordinary
2015-08-21 花旗集团 Citigroup Inc. 0 117151435 6.0100 L 121086257 6.2100 L H Shares
2015-08-21 花旗集团 Citigroup Inc. 100500 0.0000 S 100500 0.0000 S H Shares
2015-08-21 花旗集团 Citigroup Inc. 78615377 4.0300 P 78750446 4.0400 P H Shares
2015-08-19 花旗集团 Citigroup Inc. 453460 116424319 5.9800 L 116877779 6.0000 L H Shares
2015-08-19 花旗集团 Citigroup Inc. 77888261 4.0000 P 78341721 4.0200 P H Shares
2015-08-19 花旗集团 Citigroup Inc. 100500 0.0000 S 100500 0.0000 S H Shares
2015-08-19 摩根大通 JPMorgan Chase & Co. 1654555 98911082 5.0800 L 97256527 4.9900 L Ordinary Shares
2015-08-19 摩根大通 JPMorgan Chase & Co. 74729000 3.8300 P 74729000 3.8300 P Ordinary Shares
2015-08-19 摩根大通 JPMorgan Chase & Co. 3569816 0.1800 S 3636816 0.1800 S Ordinary Shares
2015-08-17 Credit Suisse Group AG 88643030 4.5500 S 78063745 4.0100 S Ordinary Shares
2015-08-17 Credit Suisse Group AG 10566285 104380877 5.3600 L 93814592 4.8200 L Ordinary Shares
2015-08-05 瑞士银行 UBS AG 55968221 2.8700 S 55968221 2.8700 S Ordinary
2015-08-05 瑞士银行 UBS AG 2929000 140061497 7.1900 L 138585681 7.1200 L Ordinary
2015-08-05 UBS Group AG 55968221 2.8700 S 55968221 2.8700 S Ordinary
2015-08-05 UBS Group AG 2929000 140061497 7.1900 L 138585681 7.1200 L Ordinary
2015-08-05 Credit Suisse Group AG 95905972 4.9300 S 92180972 4.7300 S Ordinary Shares
2015-08-05 Credit Suisse Group AG 4394611 120412387 6.1900 L 116017776 5.9600 L Ordinary Shares
2015-07-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2400000 332746000 17.0900 L 330346000 16.9700 L ORD
2015-07-28 加拿大皇家银行 Royal Bank of Canada 3262000 118184141 6.0700 L 114922141 5.9000 L Ordinary Shares
2015-07-22 State Street Corporation 0 0.0000 L 0 0.0000 L Common
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2015-04-09 加拿大皇家银行 Royal Bank of Canada 27548222 76690919 3.9600 L 104239141 5.3800 L Ordinary Shares
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2013-05-23 摩根大通 JPMorgan Chase & Co. 1500000 115889743 5.9800 L 117389743 6.0600 L Ordinary Shares
2013-05-23 摩根大通 JPMorgan Chase & Co. 1000000 0.0500 S 1000000 0.0500 S Ordinary Shares
2013-05-23 摩根大通 JPMorgan Chase & Co. 95164854 4.9100 P 96664854 4.9900 P Ordinary Shares
2013-05-22 摩根大通 JPMorgan Chase & Co. 1318000 117207743 6.0500 L 115889743 5.9800 L Ordinary Shares
2013-05-22 摩根大通 JPMorgan Chase & Co. 2500000 0.1300 S 1000000 0.0500 S Ordinary Shares
2013-05-22 摩根大通 JPMorgan Chase & Co. 95198854 4.9200 P 95164854 4.9100 P Ordinary Shares
2013-05-20 摩根大通 JPMorgan Chase & Co. 1080000 115742743 5.9800 L 116822743 6.0300 L Ordinary Shares
2013-05-20 摩根大通 JPMorgan Chase & Co. 2500000 0.1300 S 2500000 0.1300 S Ordinary Shares
2013-05-20 摩根大通 JPMorgan Chase & Co. 95148854 4.9100 P 95198854 4.9200 P Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 856000 116513943 6.0200 L 115657943 5.9700 L Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 4000000 0.2100 S 4000000 0.2100 S Ordinary Shares
2013-04-08 摩根大通 JPMorgan Chase & Co. 95379854 4.9300 P 95379854 4.9300 P Ordinary Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 2311460 114202483 5.9000 L 116513943 6.0200 L Ordinary Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 4000000 0.2100 S 4000000 0.2100 S Ordinary Shares
2013-04-05 摩根大通 JPMorgan Chase & Co. 95379854 4.9300 P 95379854 4.9300 P Ordinary Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 577000 116492483 6.0200 L 115915483 5.9900 L Ordinary Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 97829854 5.0500 P 97092854 5.0100 P Ordinary Shares
2013-03-26 摩根大通 JPMorgan Chase & Co. 4000000 0.2100 S 4000000 0.2100 S Ordinary Shares
2013-01-23 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2730000 347299536 17.9300 L 350029536 18.0700 L ORD
2013-01-18 英国保诚保险 Prudential plc 3094000 98130000 5.0700 L 95036000 4.9100 L Common Stock
2013-01-18 Aberdeen Global 3777000 288111000 14.8800 L 291888000 15.0700 L ORD
2013-01-16 Mondrian Investment Partners Limited 608000 116421000 6.0100 L 115813000 5.9800 L ORD
2013-01-11 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1361000 329205536 17.0000 L 330566536 17.0700 L Ordinary Shares
2013-01-09 Aberdeen Global 3366000 271001000 13.9900 L 274367000 14.1700 L ORD
2013-01-01 Mondrian Investment Partners Limited 598000 96885000 5.0000 L 96287000 4.9700 L ORD
2012-12-21 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4730000 305430536 15.7700 L 310160536 16.0200 L ORD
2012-12-20 Aberdeen Global 905000 251708000 13.0000 L 252613000 13.0400 L ORD
2012-11-20 Mondrian Investment Partners Limited 1587000 114764000 5.9200 L 116351000 6.0100 L ORD
2012-11-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 925000 289621536 14.9600 L 290546536 15.0000 L Ordinary Shares
2012-11-12 英国保诚保险 Prudential plc 296000 96741000 4.9900 L 97037000 5.0100 L Common Stock
2012-11-09 摩根大通 JPMorgan Chase & Co. 2327000 137760884 7.1100 L 135433884 6.9900 L Ordinary Shares
2012-11-09 摩根大通 JPMorgan Chase & Co. 4500000 0.2300 S 4500000 0.2300 S Ordinary Shares
2012-11-09 摩根大通 JPMorgan Chase & Co. 116383854 6.0100 P 113976854 5.8900 P Ordinary Shares
2012-11-07 Aberdeen Global 2360000 232220000 11.9900 L 234580000 12.1100 L ORD
2012-10-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 621000 270752536 13.9800 L 271373536 14.0100 L ORD
2012-09-27 摩根大通 JPMorgan Chase & Co. 2562000 133426394 6.8900 L 135988394 7.0200 L Ordinary Shares
2012-09-27 摩根大通 JPMorgan Chase & Co. 111283854 5.7500 P 113845854 5.8800 P Ordinary Shares
2012-09-27 摩根大通 JPMorgan Chase & Co. 5500000 0.2800 S 5500000 0.2800 S Ordinary Shares
2012-09-25 Aberdeen Global 4468000 208727000 10.7800 L 213195000 11.0100 L ORD
2012-08-24 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1929000 250505536 12.9400 L 252434536 13.0400 L ORD
2012-08-17 Aberdeen Global 3189000 193333000 9.9800 L 196522000 10.1500 L ORD
2012-07-11 摩根大通 JPMorgan Chase & Co. 1338000 136163394 7.0300 L 134825394 6.9600 L Ordinary Shares
2012-07-11 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-07-11 摩根大通 JPMorgan Chase & Co. 100847854 5.2100 P 100923854 5.2100 P Ordinary Shares
2012-07-03 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2772000 231669536 11.9600 L 234441536 12.1100 L Ordinary Shares
2012-06-29 摩根大通 JPMorgan Chase & Co. 8864000 163057394 8.4200 L 154193394 7.9600 L Ordinary Shares
2012-06-29 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-06-29 摩根大通 JPMorgan Chase & Co. 101774854 5.2600 P 101774854 5.2600 P Ordinary Shares
2012-06-25 摩根大通 JPMorgan Chase & Co. 2939000 174337660 9.0000 L 171398660 8.8500 L Ordinary Shares
2012-06-25 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-06-25 摩根大通 JPMorgan Chase & Co. 99933120 5.1600 P 99772120 5.1500 P Ordinary Shares
2012-06-11 摩根大通 JPMorgan Chase & Co. 3790000 172872660 8.9300 L 176662660 9.1200 L Ordinary Shares
2012-06-11 摩根大通 JPMorgan Chase & Co. 2718000 0.1400 S 2718000 0.1400 S Ordinary Shares
2012-06-11 摩根大通 JPMorgan Chase & Co. 79041120 4.0800 P 82972120 4.2800 P Ordinary Shares
2012-06-06 Mondrian Investment Partners Limited 2000000 118026000 6.0900 L 116026000 5.9900 L ORD
2012-05-30 摩根大通 JPMorgan Chase & Co. 3696000 176606660 9.1200 L 172910660 8.9300 L Ordinary Shares
2012-05-30 摩根大通 JPMorgan Chase & Co. 5468000 0.2800 S 2718000 0.1400 S Ordinary Shares
2012-05-30 摩根大通 JPMorgan Chase & Co. 80584120 4.1600 P 79943120 4.1300 P Ordinary Shares
2012-05-24 摩根大通 JPMorgan Chase & Co. 1252000 173440660 8.9600 L 174692660 9.0200 L Ordinary Shares
2012-05-24 摩根大通 JPMorgan Chase & Co. 5468000 0.2800 S 5468000 0.2800 S Ordinary Shares
2012-05-24 摩根大通 JPMorgan Chase & Co. 81744120 4.2200 P 81744120 4.2200 P Ordinary Shares
2012-05-24 Aberdeen Global 3000000 173319000 8.9500 L 176319000 9.1000 L ORD
2012-05-02 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2336000 212585536 10.9800 L 214921536 11.0900 L ORD
2012-04-17 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1729000 213545536 11.0300 L 211816536 10.9400 L ORD
2012-04-05 Mondrian Investment Partners Limited 1108000 136349000 7.0400 L 135241000 6.9800 L ORD
2012-04-02 摩根大通 JPMorgan Chase & Co. 1242000 153814660 7.9400 L 155056660 8.0100 L Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 5468000 0.2800 S 5468000 0.2800 S Ordinary Shares
2012-04-02 摩根大通 JPMorgan Chase & Co. 79757120 4.1200 P 79757120 4.1200 P Ordinary Shares
2012-03-29 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1886000 211699536 10.9300 L 213585536 11.0300 L ORD
2012-03-28 Aberdeen Global 3087000 154905000 8.0000 L 157992000 8.1600 L ORD
2012-03-15 英国保诚保险 Prudential plc 2505000 98947000 5.1100 L 96442000 4.9800 L Common Stock
2012-02-22 Mondrian Investment Partners Limited 2094000 156259000 8.0700 L 154165000 7.9600 L ORD
2012-02-10 摩根大通 JPMorgan Chase & Co. 8474140 131725918 6.8000 L 140200058 7.2400 L Ordinary Shares
2012-02-10 摩根大通 JPMorgan Chase & Co. 5989167 0.3100 S 5989167 0.3100 S Ordinary Shares
2012-02-10 摩根大通 JPMorgan Chase & Co. 102140120 5.2700 P 99675120 5.1500 P Ordinary Shares
2012-01-19 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1222000 193235536 9.9800 L 194457536 10.0400 L ORD
2012-01-16 摩根大通 JPMorgan Chase & Co. 3395000 136204177 7.0300 L 132809177 6.8600 L Ordinary Shares
2012-01-16 摩根大通 JPMorgan Chase & Co. 8978654 0.4600 S 8978654 0.4600 S Ordinary Shares
2012-01-16 摩根大通 JPMorgan Chase & Co. 117950120 6.0900 P 114555120 5.9200 P Ordinary Shares
2012-01-11 Aberdeen Global 2500000 135126000 6.9800 L 137626000 7.1100 L ORD
2012-01-10 摩根大通 JPMorgan Chase & Co. 23687000 112016176 5.7800 L 135703176 7.0100 L Ordinary Shares
2012-01-10 摩根大通 JPMorgan Chase & Co. 8978653 0.4600 S 8978653 0.4600 S Ordinary Shares
2012-01-10 摩根大通 JPMorgan Chase & Co. 93762120 4.8400 P 117449120 6.0600 P Ordinary Shares
2011-12-06 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3000000 173735536 8.9700 L 176735536 9.1200 L Ordinary Shares
2011-11-25 摩根大通 JPMorgan Chase & Co. 2741000 94985177 4.9000 L 97726177 5.0500 L Ordinary Shares
2011-11-25 摩根大通 JPMorgan Chase & Co. 5989167 0.3100 S 5989167 0.3100 S Ordinary Shares
2011-11-25 摩根大通 JPMorgan Chase & Co. 76908120 3.9700 P 79649120 4.1100 P Ordinary Shares
2011-11-04 摩根大通 JPMorgan Chase & Co. 79457120 4.1000 P 78446120 4.0500 P Ordinary Shares
2011-11-04 摩根大通 JPMorgan Chase & Co. 5989167 0.3100 S 5989167 0.3100 S Ordinary Shares
2011-11-04 摩根大通 JPMorgan Chase & Co. 975450 97281687 5.0200 L 96306237 4.9700 L Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 1189200 96208807 4.9700 L 97398007 5.0300 L Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 5957487 0.3100 S 5957487 0.3100 S Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 78401120 4.0500 P 79857120 4.1200 P Ordinary Shares
2011-10-18 Mondrian Investment Partners Limited 15047000 146998000 7.5900 L 162045000 8.3700 L ORD
2011-10-04 Canadian Forest Navigation Co. Ltd. 2700500 250003000 12.9100 L 252703500 13.0500 L Common Equity
2011-10-04 Hagn Michael 2700500 250003000 12.9100 L 252703500 13.0500 L Common Equity
2011-10-04 Mihag Holding Ltd. 2700500 250003000 12.9100 L 252703500 13.0500 L Common Equity
2011-10-03 Baillie Gifford & Co. 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Callander Alex 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Mondrian Investment Partners Limited 1854000 135373000 6.9900 L 137227000 7.0900 L ORD
2011-10-03 Morrison Elaine 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Plowden Charles 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Anthony Tait 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Telfer Andrew 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-10-03 Warden Alison 1755000 97037140 5.0100 L 95282140 4.9200 L Common Stock
2011-09-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 957000 154215536 7.9600 L 155172536 8.0100 L ORD
2011-09-28 Mondrian Investment Partners Limited 266000 135639000 7.0000 L 135373000 6.9900 L ORD
2011-09-16 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-09-16 The Northern Trust Company (ALA) 97924279 5.0600 P 95739279 4.9400 P H
2011-09-16 瑞士银行 UBS AG 2836780 98272181 5.0700 L 95435401 4.9300 L Ordinary Shares
2011-09-16 瑞士银行 UBS AG 5483623 0.2800 S 5451623 0.2800 S Ordinary Shares
2011-09-15 Mondrian Investment Partners Limited 667000 135465000 7.0000 L 136132000 7.0300 L ORD
2011-09-12 Aberdeen Global 2351000 115475000 5.9600 L 117826000 6.0800 L ORD
2011-09-06 瑞士银行 UBS AG 3393987 96718081 4.9900 L 100112068 5.1700 L Ordinary Shares
2011-09-06 瑞士银行 UBS AG 6209688 0.3200 S 6202688 0.3200 S Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 3282210 99406217 5.1300 L 96124007 4.9600 L Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 6953983 0.3600 S 6953983 0.3600 S Ordinary Shares
2011-09-05 摩根大通 JPMorgan Chase & Co. 81751330 4.2200 P 78469120 4.0500 P Ordinary Shares
2011-09-02 瑞士银行 UBS AG 216664 96934745 5.0100 L 96718081 4.9900 L Ordinary Shares
2011-09-02 瑞士银行 UBS AG 6386688 0.3300 S 6209688 0.3200 S Ordinary Shares
2011-08-31 瑞士银行 UBS AG 238000 96746742 4.9900 L 96984742 5.0100 L Ordinary Shares
2011-08-31 瑞士银行 UBS AG 6022688 0.3100 S 6240688 0.3200 S Ordinary Shares
2011-08-19 瑞士银行 UBS AG 3080239 98294949 5.0800 L 95214710 4.9200 L Ordinary Shares
2011-08-19 瑞士银行 UBS AG 4661253 0.2400 S 4661253 0.2400 S Ordinary Shares
2011-08-18 瑞士银行 UBS AG 3612795 94682154 4.8900 L 98294949 5.0800 L Ordinary Shares
2011-08-18 瑞士银行 UBS AG 4604253 0.2400 S 4661253 0.2400 S Ordinary Shares
2011-08-12 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2160000 134583536 6.9400 L 136743536 7.0600 L ORD
2011-07-20 Mondrian Investment Partners Limited 166000 135631000 7.0000 L 135465000 7.0000 L ORD
2011-07-13 摩根大通 JPMorgan Chase & Co. 3384000 116250721 6.0000 L 112866721 5.8300 L Ordinary Shares
2011-07-13 摩根大通 JPMorgan Chase & Co. 4968000 0.2600 S 4968000 0.2600 S Ordinary Shares
2011-07-13 摩根大通 JPMorgan Chase & Co. 78776330 4.0700 P 78776330 4.0700 P Ordinary Shares
2011-07-06 Mondrian Investment Partners Limited 1831000 134656000 6.9500 L 136487000 7.0500 L ORD
2011-07-06 瑞士银行 UBS AG 4342000 97158090 5.0200 L 92816090 4.7900 L Ordinary Shares
2011-07-06 瑞士银行 UBS AG 8129053 0.4200 S 3753053 0.1900 S Ordinary Shares
2011-06-29 瑞士银行 UBS AG 6748609 96533681 4.9800 L 103282290 5.3300 L Ordinary Shares
2011-06-29 瑞士银行 UBS AG 8680644 0.4500 S 12119253 0.6300 S Ordinary Shares
2011-06-28 英国保诚保险 Prudential plc 14338000 83556000 4.3100 L 97894000 5.0600 L Common Stock
2011-06-24 摩根大通 JPMorgan Chase & Co. 2053000 137327551 7.0900 L 135274551 6.9900 L Ordinary Shares
2011-06-24 摩根大通 JPMorgan Chase & Co. 4982000 0.2600 S 4982000 0.2600 S Ordinary Shares
2011-06-24 摩根大通 JPMorgan Chase & Co. 82236160 4.2500 P 82236160 4.2500 P Ordinary Shares
2011-06-22 Baillie Gifford & Co. 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Callander Alex 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Morrison Elaine 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Plowden Charles 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Anthony Tait 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Warden Alison 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-22 Telfer Andrew 2000000 117726240 6.0800 L 115726240 5.9800 L Common Stock
2011-06-08 Canadian Forest Navigation Co. Ltd. 4661000 231685000 11.9600 L 236346000 12.2000 L Common Equity
2011-06-08 Hagn Michael 4661000 231685000 11.9600 L 236346000 12.2000 L Common Equity
2011-06-08 Mihag Holding Ltd. 4661000 231685000 11.9600 L 236346000 12.2000 L Common Equity
2011-06-03 瑞士银行 UBS AG 4345389 98934434 5.1100 L 94589045 4.8800 L Ordinary Shares
2011-06-03 瑞士银行 UBS AG 10387253 0.5400 S 10387253 0.5400 S Ordinary Shares
2011-06-02 瑞士银行 UBS AG 7687266 91247168 4.7100 L 98934434 5.1100 L Ordinary Shares
2011-06-02 瑞士银行 UBS AG 10566253 0.5500 S 10387253 0.5400 S Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 18376000 164891601 8.5100 L 146515601 7.5700 L Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 4968000 0.2600 S 4984000 0.2600 S Ordinary Shares
2011-05-27 摩根大通 JPMorgan Chase & Co. 80828210 4.1700 P 80748210 4.1700 P Ordinary Shares
2011-05-16 瑞士银行 UBS AG 3030393 98364466 5.0900 L 95334073 4.9300 L Ordinary Shares
2011-05-16 瑞士银行 UBS AG 13617658 0.7000 S 11560658 0.6000 S Ordinary Shares
2011-05-01 Morrison Elaine 116484240 0 0.0000 L 116484240 6.0300 L Common Stock
2011-05-01 Anthony Tait 116484240 0 0.0000 L 116484240 6.0300 L Common Stock
2011-05-01 Whitley Sarah 116484240 6.0300 L 0 0.0000 L Common Stock
2011-04-19 Baillie Gifford & Co. 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Callander Alex 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Plowden Charles 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Telfer Andrew 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Warden Alison 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-19 Whitley Sarah 918000 115566240 5.9800 L 116484240 6.0300 L Common Stock
2011-04-18 瑞士银行 UBS AG 2009000 96228458 4.9800 L 98237458 5.0900 L Ordinary Shares
2011-04-18 瑞士银行 UBS AG 12880253 0.6700 S 14798253 0.7700 S Ordinary Shares
2011-04-15 瑞士银行 UBS AG 1157000 97385458 5.0400 L 96228458 4.9800 L Ordinary Shares
2011-04-15 瑞士银行 UBS AG 11846253 0.6100 S 12880253 0.6700 S Ordinary Shares
2011-04-14 瑞士银行 UBS AG 2196647 95188811 4.9300 L 97385458 5.0400 L Ordinary Shares
2011-04-14 瑞士银行 UBS AG 8794253 0.4600 S 11846253 0.6100 S Ordinary Shares
2011-04-13 瑞士银行 UBS AG 1680000 96868811 5.0100 L 95188811 4.9300 L Ordinary Shares
2011-04-13 瑞士银行 UBS AG 7876253 0.4100 S 8794253 0.4600 S Ordinary Shares
2011-04-12 瑞士银行 UBS AG 7995253 0.4100 S 7876253 0.4100 S Ordinary Shares
2011-04-12 瑞士银行 UBS AG 294000 96574811 4.9900 L 96868811 5.0100 L Ordinary Shares
2011-04-12 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3370000 115326536 5.9700 L 118696536 6.1400 L Ordinary Shares
2011-04-11 瑞士银行 UBS AG 302234 96877045 5.0100 L 96574811 4.9900 L Ordinary Shares
2011-04-11 瑞士银行 UBS AG 7855253 0.4100 S 7995253 0.4100 S Ordinary Shares
2011-04-11 Aberdeen Global 2630000 94825000 4.9100 L 97455000 5.0400 L ORD
2011-03-23 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-03-23 The Northern Trust Company (ALA) 95589439 4.9500 P 96795439 5.0100 P H
2011-03-22 瑞士银行 UBS AG 5209253 0.2700 S 5437253 0.2800 S Ordinary Shares
2011-03-22 瑞士银行 UBS AG 607234 96146811 4.9800 L 96754045 5.0100 L Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 70500528 3.6500 P 70389528 3.6400 P Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 5588189 0.2900 S 5588189 0.2900 S Ordinary Shares
2011-03-16 摩根大通 JPMorgan Chase & Co. 3306991 174919115 9.0500 L 171612124 8.8800 L Ordinary Shares
2011-03-11 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-03-11 The Northern Trust Company (ALA) 96685439 5.0000 P 96269439 4.9800 P H
2011-03-10 摩根大通 JPMorgan Chase & Co. 6200000 168860601 8.7400 L 175060601 9.0600 L Ordinary Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 5608189 0.2900 S 5588189 0.2900 S Ordinary Shares
2011-03-10 摩根大通 JPMorgan Chase & Co. 61312528 3.1700 P 67532528 3.5000 P Ordinary Shares
2011-03-10 瑞士银行 UBS AG 6899899 103298710 5.3500 L 96398811 4.9900 L Ordinary Shares
2011-03-10 瑞士银行 UBS AG 7695053 0.4000 S 6753253 0.3500 S Ordinary Shares
2011-03-08 瑞士银行 UBS AG 4443134 117289379 6.0700 L 112846245 5.8400 L Ordinary Shares
2011-03-08 瑞士银行 UBS AG 8827053 0.4600 S 7565053 0.3900 S Ordinary Shares
2011-03-04 Mondrian Investment Partners Limited 5000000 111732000 5.7800 L 116732000 6.0400 L ORD
2011-03-03 瑞士银行 UBS AG 1263840 115824980 5.9900 L 117088820 6.0600 L Ordinary Shares
2011-03-03 瑞士银行 UBS AG 8344862 0.4300 S 7374409 0.3800 S Ordinary Shares
2011-03-02 瑞士银行 UBS AG 1922200 117747180 6.0900 L 115824980 5.9900 L Ordinary Shares
2011-03-02 瑞士银行 UBS AG 8755062 0.4500 S 8344862 0.4300 S Ordinary Shares
2011-02-28 Mondrian Investment Partners Limited 3500000 93846000 4.8600 L 97346000 5.0400 L ORD
2011-02-28 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-02-28 The Northern Trust Company (ALA) 95803439 4.9600 P 96677439 5.0000 P H
2011-02-18 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2011-02-18 The Northern Trust Company (ALA) 97223439 5.0300 P 95803439 4.9600 P H
2011-02-15 Aberdeen Global 3589000 97714000 5.0600 L 94125000 4.8700 L ORD
2011-02-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4811000 117721536 6.0900 L 112910536 5.8400 L ORD
2011-02-09 摩根大通 JPMorgan Chase & Co. 4922000 176711601 9.1500 L 171789601 8.8900 L Ordinary Shares
2011-02-09 摩根大通 JPMorgan Chase & Co. 5588189 0.2900 S 5588189 0.2900 S Ordinary Shares
2011-02-09 摩根大通 JPMorgan Chase & Co. 54866528 2.8400 P 54866528 2.8400 P Ordinary Shares
2010-12-22 Canadian Forest Navigation Co. Ltd. 36000000 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-12-22 Hagn Michael 36000000 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-12-22 Mihag Holding Ltd. 36000000 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-12-20 瑞士银行 UBS AG 1648576 136744832 7.0800 L 135096256 6.9900 L Ordinary Shares
2010-12-20 瑞士银行 UBS AG 3193662 0.1700 S 4252062 0.2200 S Ordinary Shares
2010-12-14 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3200000 114906536 5.9500 L 118106536 6.1100 L Ordinary Shares
2010-12-08 Aberdeen Global 3800000 96025000 4.9700 L 99825000 5.1700 L ORD
2010-12-03 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-12-03 The Northern Trust Company (ALA) 95673439 4.9500 P 96961439 5.0200 P H
2010-11-26 Canadian Forest Navigation Co. Ltd. 103256654 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-11-26 Hagn Michael 103256654 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-11-26 Mihag Holding Ltd. 103256654 230609000 11.9400 L 230609000 11.9400 L Common Equity
2010-11-26 Total Banking Corporation 103256654 0 0.0000 L 103256654 5.3500 L Common Equity
2010-11-26 Total Investments Inc. 103256654 0 0.0000 L 103256654 5.3500 L Common Equity
2010-11-26 Total Investments Inc. 0 0.0000 S 0 0.0000 S Common Equity
2010-11-26 Total Investments Inc. 0 0.0000 P 0 0.0000 P Common Equity
2010-11-25 摩根大通 JPMorgan Chase & Co. 3343000 193195623 10.0000 L 189852623 9.8300 L Ordinary Shares
2010-11-25 摩根大通 JPMorgan Chase & Co. 8130560 0.4200 S 8130560 0.4200 S Ordinary Shares
2010-11-25 摩根大通 JPMorgan Chase & Co. 55502666 2.8700 P 55502666 2.8700 P Ordinary Shares
2010-11-15 瑞士银行 UBS AG 4240000 156403006 8.1000 L 152163006 7.8800 L Ordinary Shares
2010-11-15 瑞士银行 UBS AG 4769803 0.2500 S 3965769 0.2100 S Ordinary Shares
2010-11-10 瑞士银行 UBS AG 6465000 177788796 9.2100 L 171323796 8.8700 L Ordinary Shares
2010-11-10 瑞士银行 UBS AG 4076769 0.2100 S 4076769 0.2100 S Ordinary Shares
2010-11-05 瑞士银行 UBS AG 10433000 197010504 10.2000 L 186577504 9.6600 L Ordinary Shares
2010-11-05 瑞士银行 UBS AG 4076769 0.2100 S 4076769 0.2100 S Ordinary Shares
2010-11-03 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1900000 96136536 4.9700 L 98036536 5.0700 L Ordinary Shares
2010-11-03 瑞士银行 UBS AG 6660673 214398177 11.1000 L 207737504 10.7600 L Ordinary Shares
2010-11-03 瑞士银行 UBS AG 4076769 0.2100 S 4076769 0.2100 S Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 14832023 182459335 9.4500 L 197291358 10.2200 L Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 7040560 0.3600 S 7145560 0.3700 S Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 68169238 3.5300 P 68169238 3.5300 P Ordinary Shares
2010-10-25 瑞士银行 UBS AG 12337898 241614071 12.5100 L 229276173 11.8700 L Ordinary Shares
2010-10-25 瑞士银行 UBS AG 6069759 0.3100 S 6106012 0.3200 S Ordinary Shares
2010-10-22 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 780000 96916536 5.0100 L 96136536 4.9700 L Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 6045140 170767195 8.8400 L 176812335 9.1600 L Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 7174560 0.3700 S 7174560 0.3700 S Ordinary Shares
2010-10-21 摩根大通 JPMorgan Chase & Co. 68308238 3.5400 P 68194238 3.5300 P Ordinary Shares
2010-10-14 摩根大通 JPMorgan Chase & Co. 8267000 153323195 7.9400 L 161590195 8.3700 L Ordinary Shares
2010-10-14 摩根大通 JPMorgan Chase & Co. 14249718 0.7400 S 14224718 0.7400 S Ordinary Shares
2010-10-14 摩根大通 JPMorgan Chase & Co. 68550238 3.5500 P 68642238 3.5500 P Ordinary Shares
2010-10-04 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-10-04 The Northern Trust Company (ALA) 98496439 5.1000 P 93031439 4.8200 P H
2010-09-22 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 5145000 92411536 4.7800 L 97556536 5.0500 L ORD
2010-09-01 瑞士银行 UBS AG 11442499 257124591 13.3100 L 245682092 12.7200 L Ordinary Shares
2010-09-01 瑞士银行 UBS AG 9582841 0.5000 S 7376841 0.3800 S Ordinary Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 4724000 134014195 6.9400 L 138738195 7.1800 L Ordinary Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 68012238 3.5200 P 67847238 3.5100 P Ordinary Shares
2010-08-27 摩根大通 JPMorgan Chase & Co. 7062000 0.3700 S 7062000 0.3700 S Ordinary Shares
2010-08-24 摩根大通 JPMorgan Chase & Co. 3378000 137392195 7.1100 L 134014195 6.9400 L Ordinary Shares
2010-08-24 摩根大通 JPMorgan Chase & Co. 11052000 0.5700 S 7058000 0.3700 S Ordinary Shares
2010-08-24 摩根大通 JPMorgan Chase & Co. 67390238 3.4900 P 68012238 3.5200 P Ordinary Shares
2010-08-12 瑞士银行 UBS AG 6693000 272395117 14.1000 L 265702117 13.7600 L Ordinary Shares
2010-08-12 瑞士银行 UBS AG 10333253 0.5400 S 5317253 0.2800 S Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 1871000 134339129 6.9600 L 136210129 7.0500 L Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 11038000 0.5700 S 11031000 0.5700 S Ordinary Shares
2010-08-05 摩根大通 JPMorgan Chase & Co. 65540172 3.3900 P 66208172 3.4300 P Ordinary Shares
2010-07-30 瑞士银行 UBS AG 3836393 268332302 13.8900 L 272168695 14.0900 L Ordinary Shares
2010-07-30 瑞士银行 UBS AG 6271253 0.3200 S 6271253 0.3200 S Ordinary Shares
2010-07-28 摩根大通 JPMorgan Chase & Co. 9857000 106914129 5.5400 L 116771129 6.0500 L Ordinary Shares
2010-07-28 摩根大通 JPMorgan Chase & Co. 11015000 0.5700 S 11018000 0.5700 S Ordinary Shares
2010-07-28 摩根大通 JPMorgan Chase & Co. 66727172 3.4600 P 66727172 3.4600 P Ordinary Shares
2010-07-23 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-07-23 The Northern Trust Company (ALA) 0 0.0000 S 0 0.0000 S H
2010-07-23 The Northern Trust Company (ALA) 121342898 6.2800 P 114999898 5.9500 P H
2010-07-22 摩根大通 JPMorgan Chase & Co. 7862000 90521129 4.6900 L 98383129 5.0900 L Ordinary Shares
2010-07-22 摩根大通 JPMorgan Chase & Co. 11141000 0.5800 S 11025000 0.5700 S Ordinary Shares
2010-07-22 摩根大通 JPMorgan Chase & Co. 66935172 3.4700 P 66935172 3.4700 P Ordinary Shares
2010-07-21 摩根大通 JPMorgan Chase & Co. 15931000 106452129 5.5100 L 90521129 4.6900 L Ordinary Shares
2010-07-21 摩根大通 JPMorgan Chase & Co. 11141000 0.5800 S 11141000 0.5800 S Ordinary Shares
2010-07-21 摩根大通 JPMorgan Chase & Co. 66570172 3.4500 P 66935172 3.4700 P Ordinary Shares
2010-07-20 瑞士银行 UBS AG 5374730 270684265 14.0200 L 265309535 13.7400 L Ordinary Shares
2010-07-20 瑞士银行 UBS AG 9063821 0.4700 S 8883821 0.4600 S Ordinary Shares
2010-07-19 摩根大通 JPMorgan Chase & Co. 6500000 117656129 6.0900 L 111156129 5.7600 L Ordinary Shares
2010-07-19 摩根大通 JPMorgan Chase & Co. 11141000 0.5800 S 11141000 0.5800 S Ordinary Shares
2010-07-19 摩根大通 JPMorgan Chase & Co. 66570172 3.4500 P 66570172 3.4500 P Ordinary Shares
2010-07-16 瑞士银行 UBS AG 6937810 268045655 13.8800 L 274983465 14.2400 L Ordinary Shares
2010-07-16 瑞士银行 UBS AG 6588253 0.3400 S 8047253 0.4200 S Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 2197000 135482634 7.0200 L 133285634 6.9000 L Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 63962577 3.3100 P 63962577 3.3100 P Ordinary Shares
2010-06-23 摩根大通 JPMorgan Chase & Co. 7010000 0.3600 S 7031000 0.3600 S Ordinary Shares
2010-06-17 Baillie Gifford & Co. 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Callander Alex 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Telfer Andrew 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Plowden Charles 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Warden Alison 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-17 Whitley Sarah 1837000 96313640 4.9900 L 98150640 5.0800 L Common Stock
2010-06-11 摩根大通 JPMorgan Chase & Co. 4885000 155508634 8.0500 L 150623634 7.8000 L Ordinary Shares
2010-06-11 摩根大通 JPMorgan Chase & Co. 7088000 0.3700 S 7088000 0.3700 S Ordinary Shares
2010-06-11 摩根大通 JPMorgan Chase & Co. 60020577 3.1100 P 60019577 3.1100 P Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 3700000 176786864 9.1500 L 173086864 8.9600 L Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 10755000 0.5600 S 7062000 0.3700 S Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 59523577 3.0800 P 59523577 3.0800 P Ordinary Shares
2010-05-20 瑞士银行 UBS AG 4605818 270627193 14.0100 L 266021375 13.7700 L Ordinary Shares
2010-05-20 瑞士银行 UBS AG 6628055 0.3400 S 6060053 0.3100 S Ordinary Shares
2010-05-20 摩根大通 JPMorgan Chase & Co. 59630577 3.0900 P 59815577 3.1000 P Ordinary Shares
2010-05-20 摩根大通 JPMorgan Chase & Co. 10702000 0.5500 S 10702000 0.5500 S Ordinary Shares
2010-05-20 摩根大通 JPMorgan Chase & Co. 4155500 194740364 10.0800 L 190584864 9.8700 L Ordinary Shares
2010-05-19 瑞士银行 UBS AG 2520021 268107172 13.8800 L 270627193 14.0100 L Ordinary Shares
2010-05-19 瑞士银行 UBS AG 11387018 0.5900 S 6628055 0.3400 S Ordinary Shares
2010-05-11 The Northern Trust Company (ALA) 101972439 5.2900 P 116433439 6.0400 P H
2010-05-11 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2010-05-07 瑞士银行 UBS AG 12037497 0.6200 S 10984002 0.5700 S Ordinary Shares
2010-05-07 瑞士银行 UBS AG 17138380 280492003 14.5400 L 263353623 13.6500 L Ordinary Shares
2010-05-03 摩根大通 JPMorgan Chase & Co. 3915420 212371454 11.0100 L 208456034 10.8100 L Ordinary Shares
2010-05-03 摩根大通 JPMorgan Chase & Co. 10704000 0.5500 S 10674000 0.5500 S Ordinary Shares
2010-05-03 摩根大通 JPMorgan Chase & Co. 61548886 3.1900 P 61216886 3.1700 P Ordinary Shares
2010-04-22 摩根大通 JPMorgan Chase & Co. 2724228 211806241 10.9800 L 214530469 11.1200 L Ordinary Shares
2010-04-22 摩根大通 JPMorgan Chase & Co. 14620078 0.7600 S 14620078 0.7600 S Ordinary Shares
2010-04-22 摩根大通 JPMorgan Chase & Co. 60181603 3.1200 P 59734603 3.1000 P Ordinary Shares
2010-04-15 瑞士银行 UBS AG 12497862 0.6500 S 12497862 0.6500 S Ordinary Shares
2010-04-15 瑞士银行 UBS AG 8688625 291929372 15.1300 L 283240747 14.6800 L Ordinary Shares
2010-04-12 摩根大通 JPMorgan Chase & Co. 6139205 212927849 11.0400 L 206788644 10.7200 L Ordinary Shares
2010-04-12 摩根大通 JPMorgan Chase & Co. 10664000 0.5500 S 10639000 0.5500 S Ordinary Shares
2010-04-12 摩根大通 JPMorgan Chase & Co. 65311398 3.3900 P 61226603 3.1700 P Ordinary Shares
2010-04-12 瑞士银行 UBS AG 2123099 288153488 14.9400 L 290276587 15.0500 L Ordinary Shares
2010-04-12 瑞士银行 UBS AG 11384662 0.5900 S 12486662 0.6500 S Ordinary Shares
2010-03-22 Barclays PLC 36270000 108372283 5.6200 L 72102283 3.7400 L Ordinary Shares
2010-03-19 瑞士银行 UBS AG 9000000 0.4700 S 9000000 0.4700 S Ordinary Shares
2010-03-19 瑞士银行 UBS AG 6815203 292006923 15.1400 L 285191720 14.7900 L Ordinary Shares
2010-03-18 瑞士银行 UBS AG 16525000 0.8600 S 9000000 0.4700 S Ordinary Shares
2010-03-18 瑞士银行 UBS AG 3318150 288688773 14.9700 L 292006923 15.1400 L Ordinary Shares
2010-03-17 瑞士银行 UBS AG 20473834 309162607 16.0300 L 288688773 14.9700 L Ordinary Shares
2010-03-17 瑞士银行 UBS AG 12571000 29096000 1.5100 S 16525000 0.8600 S Ordinary Shares
2010-03-16 瑞士银行 UBS AG 29096000 1.5100 S 29096000 1.5100 S Ordinary Shares
2010-03-16 瑞士银行 UBS AG 6362314 302800293 15.7000 L 309162607 16.0300 L Ordinary Shares
2010-03-15 瑞士银行 UBS AG 29096000 1.5100 S 29096000 1.5100 S Ordinary Shares
2010-03-15 瑞士银行 UBS AG 9172678 311972971 16.1700 L 302800293 15.7000 L Ordinary Shares
2010-03-12 瑞士银行 UBS AG 4295542 307677429 15.9500 L 311972971 16.1700 L Ordinary Shares
2010-03-12 瑞士银行 UBS AG 29096000 1.5100 S 29096000 1.5100 S Ordinary Shares
2010-03-11 瑞士银行 UBS AG 2896476 310573905 16.1000 L 307677429 15.9500 L Ordinary Shares
2010-03-11 瑞士银行 UBS AG 30935053 1.6000 S 29096000 1.5100 S Ordinary Shares
2010-03-10 瑞士银行 UBS AG 3837440 306736465 15.9000 L 310573905 16.1000 L Ordinary Shares
2010-03-10 瑞士银行 UBS AG 30935053 1.6000 S 30935053 1.6000 S Ordinary Shares
2010-03-08 瑞士银行 UBS AG 2985904 287498066 14.9100 L 290483970 15.0600 L Ordinary Shares
2010-03-08 瑞士银行 UBS AG 31019165 1.6100 S 31431165 1.6300 S Ordinary Shares
2010-03-05 Barclays PLC 28801708 109381088 5.6700 L 109381088 5.6700 L Ordinary Shares
2010-03-05 Barclays PLC 89056000 4.6200 S 89056000 4.6200 S Ordinary Shares
2010-03-05 Barclays PLC 17696772 91684316 4.7500 L 109381088 5.6700 L Ordinary Shares
2010-03-05 Barclays PLC 89056000 82410000 4.2700 S 89056000 4.6200 S Ordinary Shares
2010-03-05 摩根大通 JPMorgan Chase & Co. 10388000 0.5400 S 10418000 0.5400 S Ordinary Shares
2010-03-05 摩根大通 JPMorgan Chase & Co. 7504000 206513950 10.7100 L 214017950 11.1000 L Ordinary Shares
2010-03-05 瑞士银行 UBS AG 6070018 293568084 15.2200 L 287498066 14.9100 L Ordinary Shares
2010-03-05 摩根大通 JPMorgan Chase & Co. 63755213 3.3100 P 63760213 3.3100 P Ordinary Shares
2010-03-05 瑞士银行 UBS AG 28123053 1.4600 S 31019165 1.6100 S Ordinary Shares
2010-03-04 瑞士银行 UBS AG 22967781 270600303 14.0300 L 293568084 15.2200 L Ordinary Shares
2010-03-04 瑞士银行 UBS AG 19839000 8284053 0.4300 S 28123053 1.4600 S Ordinary Shares
2010-03-03 瑞士银行 UBS AG 4380733 266219570 13.8000 L 270600303 14.0300 L Ordinary Shares
2010-03-03 瑞士银行 UBS AG 8284053 0.4300 S 8284053 0.4300 S Ordinary Shares
2010-03-02 瑞士银行 UBS AG 8438231 274657801 14.2400 L 266219570 13.8000 L Ordinary Shares
2010-03-02 瑞士银行 UBS AG 8299053 0.4300 S 8284053 0.4300 S Ordinary Shares
2010-03-01 瑞士银行 UBS AG 7902701 266755100 13.8300 L 274657801 14.2400 L Ordinary Shares
2010-03-01 瑞士银行 UBS AG 8899053 0.4600 S 8299053 0.4300 S Ordinary Shares
2010-02-18 摩根大通 JPMorgan Chase & Co. 6319000 191839820 9.9500 L 198158820 10.2700 L Ordinary Shares
2010-02-18 摩根大通 JPMorgan Chase & Co. 10455000 0.5400 S 10455000 0.5400 S Ordinary Shares
2010-02-18 摩根大通 JPMorgan Chase & Co. 65216461 3.3800 P 64812461 3.3600 P Ordinary Shares
2010-02-08 摩根大通 JPMorgan Chase & Co. 1478000 193815866 10.0500 L 192337866 9.9700 L Ordinary Shares
2010-02-08 摩根大通 JPMorgan Chase & Co. 71594461 3.7100 P 71500461 3.7100 P Ordinary Shares
2010-02-08 摩根大通 JPMorgan Chase & Co. 12396000 0.6400 S 10440000 0.5400 S Ordinary Shares
2010-02-04 瑞士银行 UBS AG 6544403 248700806 12.8900 L 255245209 13.2300 L Ordinary Shares
2010-02-04 瑞士银行 UBS AG 5966053 0.3100 S 7966053 0.4100 S Ordinary Shares
2010-01-26 瑞士银行 UBS AG 5160792 0.2700 S 5160792 0.2700 S Ordinary Shares
2010-01-26 瑞士银行 UBS AG 4587051 231410329 11.9900 L 235997380 12.2400 L Ordinary Shares
2010-01-25 摩根大通 JPMorgan Chase & Co. 1668000 191702127 9.9400 L 193370127 10.0300 L Ordinary Shares
2010-01-25 摩根大通 JPMorgan Chase & Co. 12414000 0.6400 S 12414000 0.6400 S Ordinary Shares
2010-01-25 摩根大通 JPMorgan Chase & Co. 66662461 3.4600 P 68330461 3.5400 P Ordinary Shares
2010-01-21 瑞士银行 UBS AG 13254160 203514583 10.5500 L 216768743 11.2400 L Ordinary Shares
2010-01-21 瑞士银行 UBS AG 5160792 0.2700 S 5160792 0.2700 S Ordinary Shares
2010-01-18 Canadian Forest Navigation Co. Ltd. 2513000 196849000 10.2400 L 212354000 11.0100 L Common Equity
2010-01-18 Hagn Michael 2513000 196849000 10.2400 L 212354000 11.0100 L Common Equity
2010-01-18 Mihag Holding Ltd. 2513000 196849000 10.2400 L 212354000 11.0100 L Common Equity
2010-01-15 瑞士银行 UBS AG 10445365 184267481 9.5500 L 194712846 10.0900 L Ordinary Shares
2010-01-15 瑞士银行 UBS AG 5160792 0.2700 S 5160792 0.2700 S Ordinary Shares
2010-01-14 瑞士银行 UBS AG 12660855 171606626 8.9000 L 184267481 9.5500 L Ordinary Shares
2010-01-14 瑞士银行 UBS AG 5000000 0.2600 S 5160792 0.2700 S Ordinary Shares
2010-01-12 瑞士银行 UBS AG 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2010-01-12 瑞士银行 UBS AG 14218550 144022951 7.4700 L 158241501 8.2000 L Ordinary Shares
2010-01-05 瑞士银行 UBS AG 5528968 134596570 6.9800 L 140125538 7.2600 L Ordinary Shares
2010-01-05 瑞士银行 UBS AG 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2010-01-04 瑞士银行 UBS AG 4217513 138814083 7.2000 L 134596570 6.9800 L Ordinary Shares
2010-01-04 瑞士银行 UBS AG 5000000 0.2600 S 5000000 0.2600 S Ordinary Shares
2009-12-16 瑞士银行 UBS AG 6598447 133023136 6.9000 L 139621583 7.2400 L Ordinary Shares
2009-12-16 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-12-15 瑞士银行 UBS AG 5197588 138220724 7.1700 L 133023136 6.9000 L Ordinary Shares
2009-12-15 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-12-11 瑞士银行 UBS AG 5057486 132806238 6.8900 L 137863724 7.1500 L Ordinary Shares
2009-12-11 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 3870000 196172234 10.1700 L 192302234 9.9700 L Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 15970100 0.8300 S 15970100 0.8300 S Ordinary Shares
2009-11-30 摩根大通 JPMorgan Chase & Co. 56359461 2.9200 P 56359461 2.9200 P Ordinary Shares
2009-11-25 瑞士银行 UBS AG 1716268 136690203 7.0900 L 134973935 6.9900 L Ordinary Shares
2009-11-25 瑞士银行 UBS AG 5062000 0.2600 S 5062000 0.2600 S Ordinary Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 4894000 213750759 11.0800 L 208856759 10.8300 L Ordinary Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 52461257 2.7200 P 52461257 2.7200 P Ordinary Shares
2009-11-04 摩根大通 JPMorgan Chase & Co. 18034100 0.9300 S 17434100 0.9000 S Ordinary Shares
2009-10-29 瑞士银行 UBS AG 4127128 132763113 6.8800 L 136890241 7.1000 L Ordinary Shares
2009-10-29 瑞士银行 UBS AG 9314000 0.4800 S 9314000 0.4800 S Ordinary Shares
2009-10-27 瑞士银行 UBS AG 4212684 136311901 7.0700 L 132099217 6.8500 L Ordinary Shares
2009-10-27 瑞士银行 UBS AG 6077000 0.3200 S 9314000 0.4800 S Ordinary Shares
2009-10-22 瑞士银行 UBS AG 2075000 133720616 6.9300 L 135795616 7.0400 L Ordinary Shares
2009-10-22 瑞士银行 UBS AG 9602000 0.5000 S 6130000 0.3200 S Ordinary Shares
2009-10-20 瑞士银行 UBS AG 3865687 137695343 7.1400 L 133829656 6.9400 L Ordinary Shares
2009-10-20 瑞士银行 UBS AG 6130000 0.3200 S 9602000 0.5000 S Ordinary Shares
2009-10-14 瑞士银行 UBS AG 1130000 0.0600 S 1130000 0.0600 S Ordinary Shares
2009-10-14 瑞士银行 UBS AG 3685747 134199165 6.9600 L 137884912 7.1500 L Ordinary Shares
2009-10-09 瑞士银行 UBS AG 1130000 0.0600 S 1130000 0.0600 S Ordinary Shares
2009-10-09 瑞士银行 UBS AG 2264609 136356916 7.0700 L 134092307 6.9500 L Ordinary Shares
2009-10-08 瑞士银行 UBS AG 5380947 130975969 6.7900 L 136356916 7.0700 L Ordinary Shares
2009-10-08 瑞士银行 UBS AG 1130000 0.0600 S 1130000 0.0600 S Ordinary Shares
2009-10-01 摩根大通 JPMorgan Chase & Co. 220316955 11.4200 L 220316955 11.4200 L Ordinary Shares
2009-10-01 摩根大通 JPMorgan Chase & Co. 2000000 21054100 1.0900 S 19054100 0.9900 S Ordinary Shares
2009-10-01 摩根大通 JPMorgan Chase & Co. 47974763 2.4900 P 49974763 2.5900 P Ordinary Shares
2009-09-23 瑞士银行 UBS AG 4462796 137521814 7.1300 L 133059018 6.9000 L Ordinary Shares
2009-09-23 瑞士银行 UBS AG 2569000 0.1300 S 2569000 0.1300 S Ordinary Shares
2009-09-15 瑞士银行 UBS AG 10636127 155699315 8.0700 L 145063188 7.5200 L Ordinary Shares
2009-09-15 瑞士银行 UBS AG 2569000 0.1300 S 2569000 0.1300 S Ordinary Shares
2009-09-11 瑞士银行 UBS AG 18436757 174518072 9.0500 L 156081315 8.0900 L Ordinary Shares
2009-09-11 瑞士银行 UBS AG 3259000 0.1700 S 3259000 0.1700 S Ordinary Shares
2009-09-10 瑞士银行 UBS AG 19039450 155478622 8.0600 L 174518072 9.0500 L Ordinary Shares
2009-09-10 瑞士银行 UBS AG 3259000 0.1700 S 3259000 0.1700 S Ordinary Shares
2009-09-07 瑞士银行 UBS AG 3459000 0.1800 S 3459000 0.1800 S Ordinary Shares
2009-09-07 瑞士银行 UBS AG 2792500 153163122 7.9400 L 155955622 8.0900 L Ordinary Shares
2009-09-04 摩根大通 JPMorgan Chase & Co. 4166423 208621270 10.8200 L 212787693 11.0300 L Ordinary Shares
2009-09-04 摩根大通 JPMorgan Chase & Co. 20934100 1.0900 S 20934100 1.0900 S Ordinary Shares
2009-09-04 摩根大通 JPMorgan Chase & Co. 48765078 2.5300 P 48872501 2.5300 P Ordinary Shares
2009-09-03 瑞士银行 UBS AG 732000 154407122 8.0100 L 153675122 7.9700 L Ordinary Shares
2009-09-03 瑞士银行 UBS AG 3209000 0.1700 S 3459000 0.1800 S Ordinary Shares
2009-09-02 瑞士银行 UBS AG 1854529 152552593 7.9100 L 154407122 8.0100 L Ordinary Shares
2009-09-02 瑞士银行 UBS AG 3009000 0.1600 S 3209000 0.1700 S Ordinary Shares
2009-09-01 瑞士银行 UBS AG 2019529 154572122 8.0100 L 152552593 7.9100 L Ordinary Shares
2009-09-01 瑞士银行 UBS AG 1823000 0.0900 S 3009000 0.1600 S Ordinary Shares
2009-08-31 摩根大通 JPMorgan Chase & Co. 199586693 10.3500 L 207837693 10.7800 L Ordinary Shares
2009-08-31 摩根大通 JPMorgan Chase & Co. 4300000 16634100 0.8600 S 20934100 1.0900 S Ordinary Shares
2009-08-31 摩根大通 JPMorgan Chase & Co. 47706501 2.4700 P 47737501 2.4700 P Ordinary Shares
2009-08-27 瑞士银行 UBS AG 9182267 145413855 7.5400 L 154596122 8.0200 L Ordinary Shares
2009-08-27 瑞士银行 UBS AG 967000 0.0500 S 967000 0.0500 S Ordinary Shares
2009-08-26 瑞士银行 UBS AG 19288450 126125405 6.5400 L 145413855 7.5400 L Ordinary Shares
2009-08-26 瑞士银行 UBS AG 967000 0.0500 S 967000 0.0500 S Ordinary Shares
2009-08-25 摩根大通 JPMorgan Chase & Co. 204466693 10.6000 L 201780693 10.4600 L Ordinary Shares
2009-08-25 摩根大通 JPMorgan Chase & Co. 3600000 20234100 1.0500 S 16634100 0.8600 S Ordinary Shares
2009-08-25 摩根大通 JPMorgan Chase & Co. 48888501 2.5300 P 49802501 2.5800 P Ordinary Shares
2009-08-20 瑞士银行 UBS AG 21542550 151354955 7.8500 L 129812405 6.7300 L Ordinary Shares
2009-08-20 瑞士银行 UBS AG 967000 0.0500 S 967000 0.0500 S Ordinary Shares
2009-08-14 摩根大通 JPMorgan Chase & Co. 2000000 18234100 0.9500 S 20234100 1.0500 S Ordinary Shares
2009-08-14 摩根大通 JPMorgan Chase & Co. 204478737 10.6000 L 203619737 10.5600 L Ordinary Shares
2009-08-14 瑞士银行 UBS AG 11279000 157679401 8.1700 L 146400401 7.5900 L Ordinary Shares
2009-08-14 摩根大通 JPMorgan Chase & Co. 47519251 2.4600 P 47519251 2.4600 P Ordinary Shares
2009-08-14 瑞士银行 UBS AG 1037000 0.0500 S 1037000 0.0500 S Ordinary Shares
2009-08-13 瑞士银行 UBS AG 7638100 150041301 7.7800 L 157679401 8.1700 L Ordinary Shares
2009-08-13 瑞士银行 UBS AG 1037000 0.0500 S 1037000 0.0500 S Ordinary Shares
2009-08-12 瑞士银行 UBS AG 8945050 158986351 8.2400 L 150041301 7.7800 L Ordinary Shares
2009-08-12 瑞士银行 UBS AG 1037000 0.0500 S 1037000 0.0500 S Ordinary Shares
2009-08-04 瑞士银行 UBS AG 1031000 0.0500 S 1031000 0.0500 S Ordinary Shares
2009-08-04 瑞士银行 UBS AG 5598000 153424284 7.9500 L 159022284 8.2400 L Ordinary Shares
2009-08-03 摩根大通 JPMorgan Chase & Co. 6979000 213188013 11.0500 L 206209013 10.6900 L Ordinary Shares
2009-08-03 摩根大通 JPMorgan Chase & Co. 18234100 0.9500 S 18234100 0.9500 S Ordinary Shares
2009-08-03 摩根大通 JPMorgan Chase & Co. 45936051 2.3800 P 46530051 2.4100 P Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 2750000 210438013 10.9100 L 213188013 11.0500 L Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 15484100 0.8000 S 18234100 0.9500 S Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 45936051 2.3800 P 45936051 2.3800 P Ordinary Shares
2009-07-31 瑞士银行 UBS AG 12118207 155087497 8.0400 L 142969290 7.4100 L Ordinary Shares
2009-07-31 瑞士银行 UBS AG 463000 0.0200 S 341000 0.0200 S Ordinary Shares
2009-07-29 瑞士银行 UBS AG 11323230 143476888 7.4400 L 154800118 8.0300 L Ordinary Shares
2009-07-29 瑞士银行 UBS AG 463000 0.0200 S 463000 0.0200 S Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 4800000 20284100 1.0500 S 15484100 0.8000 S Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 45049717 2.3400 P 45049717 2.3400 P Ordinary Shares
2009-07-28 摩根大通 JPMorgan Chase & Co. 4800000 214459679 11.1200 L 209659679 10.8700 L Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 47003717 2.4400 P 45049717 2.3400 P Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 2000000 18284100 0.9500 S 20284100 1.0500 S Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 214413679 11.1200 L 214459679 11.1200 L Ordinary Shares
2009-07-22 摩根大通 JPMorgan Chase & Co. 6600000 207814679 10.7700 L 214414679 11.1200 L Ordinary Shares
2009-07-22 摩根大通 JPMorgan Chase & Co. 16684100 0.8600 S 18284100 0.9500 S Ordinary Shares
2009-07-22 摩根大通 JPMorgan Chase & Co. 47001717 2.4400 P 47001717 2.4400 P Ordinary Shares
2009-06-18 瑞士银行 UBS AG 12421562 158812153 8.2300 L 146390591 7.5900 L Ordinary Shares
2009-06-18 瑞士银行 UBS AG 4329155 0.2200 S 3076155 0.1600 S Ordinary Shares
2009-06-17 瑞士银行 UBS AG 7352544 151459609 7.8500 L 158812153 8.2300 L Ordinary Shares
2009-06-17 瑞士银行 UBS AG 4329155 0.2200 S 4329155 0.2200 S Ordinary Shares
2009-06-16 瑞士银行 UBS AG 4744569 156204178 8.1000 L 151459609 7.8500 L Ordinary Shares
2009-06-16 瑞士银行 UBS AG 4329155 0.2200 S 4329155 0.2200 S Ordinary Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 2000000 192209128 9.9600 L 194209128 10.0700 L Ordinary Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 17884100 0.9300 S 17884100 0.9300 S Ordinary Shares
2009-06-15 摩根大通 JPMorgan Chase & Co. 44897522 2.3300 P 44897522 2.3300 P Ordinary Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 191758128 9.9400 L 189896128 9.8500 L Ordinary Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 4000000 21884100 1.1300 S 17884100 0.9300 S Ordinary Shares
2009-06-11 摩根大通 JPMorgan Chase & Co. 45502522 2.3600 P 45584522 2.3600 P Ordinary Shares
2009-06-11 瑞士银行 UBS AG 4920433 152339839 7.9000 L 157260272 8.1500 L Ordinary Shares
2009-06-11 瑞士银行 UBS AG 7605155 0.3900 S 7605155 0.3900 S Ordinary Shares
2009-06-10 摩根大通 JPMorgan Chase & Co. 16599000 208357128 10.8000 L 191758128 9.9400 L Ordinary Shares
2009-06-10 摩根大通 JPMorgan Chase & Co. 21884100 1.1300 S 21884100 1.1300 S Ordinary Shares
2009-06-10 摩根大通 JPMorgan Chase & Co. 45784522 2.3700 P 45502522 2.3600 P Ordinary Shares
2009-06-08 摩根大通 JPMorgan Chase & Co. 6359000 216151128 11.2500 L 209792128 10.9200 L Ordinary Shares
2009-06-08 摩根大通 JPMorgan Chase & Co. 21884100 1.1400 S 21884100 1.1400 S Ordinary Shares
2009-06-08 摩根大通 JPMorgan Chase & Co. 45725522 2.3800 P 45784522 2.3800 P Ordinary Shares
2009-06-08 瑞士银行 UBS AG 9326155 0.4900 S 9277155 0.4800 S Ordinary Shares
2009-06-08 瑞士银行 UBS AG 9551526 161368428 8.4000 L 151816902 7.9000 L Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 47024522 2.4500 P 46446552 2.4200 P Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 9626500 10257600 0.5300 S 19884100 1.0300 S Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 34065814 181429440 9.4400 L 215495254 11.2100 L Ordinary Shares
2009-06-01 瑞士银行 UBS AG 9585567 0.5000 S 7956262 0.4100 S Ordinary Shares
2009-06-01 瑞士银行 UBS AG 5313961 148930962 7.7500 L 154244923 8.0300 L Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 19301031 170249142 8.8600 L 189550173 9.8600 L Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 13647600 0.7100 S 13647600 0.7100 S Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 60034848 3.1200 P 60398004 3.1400 P Ordinary Shares
2009-05-22 Canadian Forest Navigation Co. Ltd. 10000000 186849000 9.7200 L 196849000 10.2400 L Common Equity
2009-05-22 摩根大通 JPMorgan Chase & Co. 6442400 21090000 1.1000 S 14647600 0.7600 S Ordinary Shares
2009-05-22 摩根大通 JPMorgan Chase & Co. 18922518 189597594 9.8600 L 170675076 8.8800 L Ordinary Shares
2009-05-22 摩根大通 JPMorgan Chase & Co. 60020584 3.1200 P 60136592 3.1300 P Ordinary Shares
2009-05-22 瑞士银行 UBS AG 21090434 166093148 8.6400 L 145002714 7.5400 L Ordinary Shares
2009-05-22 瑞士银行 UBS AG 20879500 36344262 1.8900 S 15464762 0.8100 S Ordinary Shares
2009-05-22 Hagn Michael 10000000 186849000 9.7200 L 196849000 10.2400 L Common Equity
2009-05-22 Mihag Holding Ltd. 10000000 186849000 9.7200 L 196849000 10.2400 L Common Equity
2009-05-21 摩根大通 JPMorgan Chase & Co. 2819874 192417468 10.0100 L 189597594 9.8600 L Ordinary Shares
2009-05-21 摩根大通 JPMorgan Chase & Co. 21090000 1.1000 S 21090000 1.1000 S Ordinary Shares
2009-05-21 摩根大通 JPMorgan Chase & Co. 60037584 3.1200 P 60020584 3.1200 P Ordinary Shares
2009-05-19 摩根大通 JPMorgan Chase & Co. 11214300 199820893 11.4400 L 188606593 10.7900 L Ordinary Shares
2009-05-19 摩根大通 JPMorgan Chase & Co. 28700000 1.6400 S 24090000 1.3800 S Ordinary Shares
2009-05-19 摩根大通 JPMorgan Chase & Co. 53234884 3.0500 P 53130584 3.0400 P Ordinary Shares
2009-05-18 摩根大通 JPMorgan Chase & Co. 12000000 16700000 0.9600 S 28700000 1.6400 S Ordinary Shares
2009-05-18 摩根大通 JPMorgan Chase & Co. 12160746 187660147 10.7400 L 199820893 11.4400 L Ordinary Shares
2009-05-18 摩根大通 JPMorgan Chase & Co. 53164884 3.0400 P 53234884 3.0500 P Ordinary Shares
2009-05-13 摩根大通 JPMorgan Chase & Co. 8743225 173418110 9.9200 L 182161335 10.4300 L Ordinary Shares
2009-05-13 摩根大通 JPMorgan Chase & Co. 9700000 0.5600 S 15700000 0.9000 S Ordinary Shares
2009-05-13 摩根大通 JPMorgan Chase & Co. 52619884 3.0100 P 52491884 3.0000 P Ordinary Shares
2009-05-13 瑞士银行 UBS AG 72845697 97070009 5.5600 L 169915706 9.7200 L Ordinary Shares
2009-05-13 瑞士银行 UBS AG 35986607 2.0200 S 35352607 2.0200 S Ordinary Shares
2009-05-12 摩根大通 JPMorgan Chase & Co. 9700000 0.5600 S 9700000 0.5600 S Ordinary Shares
2009-05-12 摩根大通 JPMorgan Chase & Co. 5204875 178622985 10.2200 L 173418110 9.9200 L Ordinary Shares
2009-05-12 摩根大通 JPMorgan Chase & Co. 53147884 3.0400 P 52619884 3.0100 P Ordinary Shares
2009-05-12 瑞士银行 UBS AG 19439088 77630921 4.4400 L 97070009 5.5600 L H Shares
2009-05-12 瑞士银行 UBS AG 21667000 14319607 0.8200 S 35986607 2.0600 S H Shares
2009-05-11 摩根大通 JPMorgan Chase & Co. 7043875 171579110 9.8200 L 178622985 10.2200 L Ordinary Shares
2009-05-11 摩根大通 JPMorgan Chase & Co. 9700000 0.5600 S 9700000 0.5600 S Ordinary Shares
2009-05-11 摩根大通 JPMorgan Chase & Co. 53147884 3.0400 P 53147884 3.0400 P Ordinary Shares
2009-05-06 摩根大通 JPMorgan Chase & Co. 8911000 150899706 8.6400 L 159810706 9.1500 L Ordinary Shares
2009-05-06 摩根大通 JPMorgan Chase & Co. 7700000 0.4400 S 7700000 0.4400 S Ordinary Shares
2009-05-06 摩根大通 JPMorgan Chase & Co. 53172884 3.0400 P 53169884 3.0400 P Ordinary Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 53359218 3.0500 P 53074218 3.0400 P Ordinary Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 7700000 0.4400 S 7700000 0.4400 S Ordinary Shares
2009-05-04 摩根大通 JPMorgan Chase & Co. 10661188 137204852 7.8500 L 147866040 8.4600 L Ordinary Shares
2009-04-27 摩根大通 JPMorgan Chase & Co. 2551000 141617348 8.1000 L 139066348 7.9600 L Ordinary Shares
2009-04-27 摩根大通 JPMorgan Chase & Co. 5700000 0.3300 S 5700000 0.3300 S Ordinary Shares
2009-04-27 摩根大通 JPMorgan Chase & Co. 53341218 3.0500 P 53363218 3.0500 P Ordinary Shares
2009-04-24 Canadian Forest Navigation Co. Ltd. 5250000 171599000 9.8200 L 176849000 10.1200 L Common Equity
2009-04-24 Hagn Michael 5250000 171599000 9.8200 L 176849000 10.1200 L Common Equity
2009-04-24 Mihag Holding Ltd. 5250000 171599000 9.8200 L 176849000 10.1200 L Common Equity
2009-04-20 摩根大通 JPMorgan Chase & Co. 1885812 139144455 7.9600 L 141030267 8.0700 L Ordinary Shares
2009-04-20 摩根大通 JPMorgan Chase & Co. 53661134 3.0700 P 53941134 3.0900 P Ordinary Shares
2009-04-20 摩根大通 JPMorgan Chase & Co. 4700000 0.2700 S 5700000 0.3300 S Ordinary Shares
2009-04-14 摩根大通 JPMorgan Chase & Co. 5132000 121051130 6.9300 L 126183130 7.2200 L Ordinary Shares
2009-04-14 摩根大通 JPMorgan Chase & Co. 4700000 0.2700 S 4700000 0.2700 S Ordinary Shares
2009-04-14 摩根大通 JPMorgan Chase & Co. 53145134 3.0400 P 52777134 3.0200 P Ordinary Shares
2009-03-30 摩根大通 JPMorgan Chase & Co. 2132000 122923462 7.0400 L 120791462 6.9100 L Ordinary Shares
2009-03-30 摩根大通 JPMorgan Chase & Co. 5000000 0.2900 S 5000000 0.2900 S Ordinary Shares
2009-03-30 摩根大通 JPMorgan Chase & Co. 55114134 3.1500 P 53041134 3.0400 P Ordinary Shares
2009-03-05 Canadian Forest Navigation Co. Ltd. 9579000 154459000 8.8400 L 164038000 9.3900 L Common Equity
2009-03-05 Hagn Michael 9579000 154459000 8.8400 L 164038000 9.3900 L Common Equity
2009-03-05 Mihag Holding Ltd. 9579000 154459000 8.8400 L 164038000 9.3900 L Common Equity
2009-03-02 Canadian Forest Navigation Co. Ltd. 10000000 133877000 7.6600 L 143877000 8.2100 L Common Equity
2009-03-02 Hagn Michael 10000000 133877000 7.6600 L 143877000 8.2100 L Common Equity
2009-03-02 Mihag Holding Ltd. 10000000 133877000 7.6600 L 143877000 8.2100 L Common Equity
2009-02-26 摩根大通 JPMorgan Chase & Co. 4589874 141291477 8.0900 L 136701603 7.8200 L Ordinary Shares
2009-02-26 摩根大通 JPMorgan Chase & Co. 11000000 0.6300 S 11000000 0.6300 S Ordinary Shares
2009-02-26 摩根大通 JPMorgan Chase & Co. 60387587 3.4600 P 60365587 3.4500 P Ordinary Shares
2009-02-20 Canadian Forest Navigation Co. Ltd. 10000000 119392000 6.8300 L 129392000 7.4100 L Common Equity
2009-02-20 Hagn Michael 10000000 119392000 6.8300 L 129392000 7.4100 L Common Equity
2009-02-20 Mihag Holding Ltd. 10000000 119392000 6.8300 L 129392000 7.4100 L Common Equity
2009-02-18 Canadian Forest Navigation Co. Ltd. 10000000 99731000 5.7100 L 109731000 6.2800 L Common Equity
2009-02-18 Hagn Michael 10000000 99731000 5.7100 L 109731000 6.2800 L Common Equity
2009-02-18 Mihag Holding Ltd. 10000000 99731000 5.7100 L 109731000 6.2800 L Common Equity
2009-02-17 摩根大通 JPMorgan Chase & Co. 1656000 157601477 9.0200 L 155945477 8.9200 L Ordinary Shares
2009-02-17 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-17 摩根大通 JPMorgan Chase & Co. 60334587 3.4500 P 60130587 3.4400 P Ordinary Shares
2009-02-16 摩根大通 JPMorgan Chase & Co. 989749 156611728 8.9600 L 157601477 9.0200 L Ordinary Shares
2009-02-16 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-16 摩根大通 JPMorgan Chase & Co. 60334587 3.4500 P 60334587 3.4500 P Ordinary Shares
2009-02-13 Canadian Forest Navigation Co. Ltd. 10000000 81663000 4.6700 L 91663000 5.2400 L Common Equity
2009-02-13 摩根大通 JPMorgan Chase & Co. 4049430 160661158 9.1900 L 156611728 8.9600 L Ordinary Shares
2009-02-13 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-13 摩根大通 JPMorgan Chase & Co. 60193587 3.4400 P 60334587 3.4500 P Ordinary Shares
2009-02-13 Hagn Michael 10000000 81663000 4.6700 L 91663000 5.2400 L Common Equity
2009-02-13 Mihag Holding Ltd. 10000000 81663000 4.6700 L 91663000 5.2400 L Common Equity
2009-02-12 摩根大通 JPMorgan Chase & Co. 14331804 174992962 10.0100 L 160661158 9.1900 L Ordinary Shares
2009-02-12 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-12 摩根大通 JPMorgan Chase & Co. 70321587 4.0200 P 60193587 3.4400 P Ordinary Shares
2009-02-11 摩根大通 JPMorgan Chase & Co. 3469073 171523889 9.8200 L 174992962 10.0100 L Ordinary Shares
2009-02-11 摩根大通 JPMorgan Chase & Co. 10000000 0.5700 S 10000000 0.5700 S Ordinary Shares
2009-02-11 摩根大通 JPMorgan Chase & Co. 68633587 3.9300 P 70321587 4.0200 P Ordinary Shares
2009-01-13 摩根大通 JPMorgan Chase & Co. 66033437 3.7800 P 66033437 3.7800 P Ordinary Shares
2009-01-13 摩根大通 JPMorgan Chase & Co. 8000000 0.4600 S 10000000 0.5700 S Ordinary Shares
2009-01-13 摩根大通 JPMorgan Chase & Co. 1735225 156559796 8.9600 L 158295021 9.0600 L Ordinary Shares
2009-01-05 摩根大通 JPMorgan Chase & Co. 6777000 136017876 7.7800 L 142794876 8.1700 L Ordinary Shares
2009-01-05 摩根大通 JPMorgan Chase & Co. 3000000 0.1700 S 3000000 0.1700 S Ordinary Shares
2009-01-05 摩根大通 JPMorgan Chase & Co. 66777043 3.8200 P 66777043 3.8200 P Ordinary Shares