事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2020-03-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
369035601 |
1169613815 |
0.0566 |
L |
800578214 |
0.0387 |
L |
普通股 |
2019-10-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
409997900 |
1079171669 |
0.0524 |
L |
669173769 |
0.0325 |
L |
普通股 |
2019-10-14 |
UBS Group AG |
UBS Group AG |
488914368 |
1071810973 |
0.0529 |
L |
582896605 |
0.0283 |
L |
普通股 |
2018-11-01 |
平安资产管理有限责任公司 |
Ping An Asset Management Co., Ltd. |
5375600 |
1413549852 |
6.9800 |
L |
1418925452 |
7.0100 |
L |
Ordinary Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
2193933 |
1335245703 |
6.5900 |
L |
1335245703 |
6.5900 |
L |
Ordinary Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6355666 |
0.0300 |
S |
6355666 |
0.0300 |
S |
Ordinary Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
177965743 |
1327055962 |
6.5500 |
L |
1327055962 |
6.5500 |
L |
Ordinary Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6355197 |
0.0300 |
S |
6355197 |
0.0300 |
S |
Ordinary Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
66459211 |
1329827000 |
6.5700 |
L |
1329827000 |
6.5700 |
L |
Ordinary Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6386517 |
0.0300 |
S |
6386517 |
0.0300 |
S |
Ordinary Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
5180037 |
1358205349 |
6.7100 |
L |
1358205349 |
6.7100 |
L |
Ordinary Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6380553 |
0.0300 |
S |
6380553 |
0.0300 |
S |
Ordinary Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6408671 |
0.0300 |
S |
6408671 |
0.0300 |
S |
Ordinary Shares |
2018-10-05 |
贝莱德公司 |
Blackrock, Inc. |
82740065 |
1364128181 |
6.7400 |
L |
1364128181 |
6.7400 |
L |
Ordinary Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
205732549 |
1361254946 |
6.7200 |
L |
1361254946 |
6.7200 |
L |
Ordinary Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6504224 |
0.0300 |
S |
6504224 |
0.0300 |
S |
Ordinary Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
261024315 |
1359591624 |
6.7100 |
L |
1359591624 |
6.7100 |
L |
Ordinary Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6581851 |
0.0300 |
S |
6581851 |
0.0300 |
S |
Ordinary Shares |
2018-09-14 |
The Bank of New York Mellon Corporation |
The Bank of New York Mellon Corporation |
812085965 |
310398607 |
0.0153 |
L |
1123775445 |
0.0555 |
L |
普通股 |
2018-09-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
812085965 |
310398607 |
1.5300 |
L |
1123775445 |
5.5500 |
L |
Ordinary Shares |
2018-09-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
270896795 |
1.3400 |
P |
272196543 |
1.3500 |
P |
Ordinary Shares |
2018-09-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
0 |
0.0000 |
S |
812085965 |
4.0100 |
S |
Ordinary Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
4262856 |
1335163793 |
6.6000 |
L |
1335163793 |
6.6000 |
L |
Ordinary Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6263449 |
0.0300 |
S |
6263449 |
0.0300 |
S |
Ordinary Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
4643669 |
1336405803 |
6.6000 |
L |
1336405803 |
6.6000 |
L |
Ordinary Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6248424 |
0.0300 |
S |
6248424 |
0.0300 |
S |
Ordinary Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
14189865 |
1346158591 |
6.6500 |
L |
1346158591 |
6.6500 |
L |
Ordinary Shares |
2018-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6091995 |
0.0300 |
S |
6091995 |
0.0300 |
S |
Ordinary Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
238065647 |
1354844899 |
6.6900 |
L |
1354844899 |
6.6900 |
L |
Ordinary Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6141923 |
0.0300 |
S |
6141923 |
0.0300 |
S |
Ordinary Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
140030800 |
1362529115 |
6.7300 |
L |
1362529115 |
6.7300 |
L |
Ordinary Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6001846 |
0.0300 |
S |
6001846 |
0.0300 |
S |
Ordinary Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
199999907 |
1368867764 |
6.7600 |
L |
1368867764 |
6.7600 |
L |
Ordinary Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5995109 |
0.0300 |
S |
5995109 |
0.0300 |
S |
Ordinary Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
1125463 |
1382665285 |
6.7800 |
L |
1382665285 |
6.7800 |
L |
Ordinary Shares |
2018-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6264297 |
0.0300 |
S |
6264297 |
0.0300 |
S |
Ordinary Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
6921741 |
1389469013 |
6.8100 |
L |
1389469013 |
6.8100 |
L |
Ordinary Shares |
2018-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6093959 |
0.0300 |
S |
6093959 |
0.0300 |
S |
Ordinary Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
112321890 |
1396660459 |
6.8400 |
L |
1396660459 |
6.8400 |
L |
Ordinary Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5977519 |
0.0300 |
S |
5977519 |
0.0300 |
S |
Ordinary Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
258742226 |
1395286327 |
6.8400 |
L |
1395286327 |
6.8400 |
L |
Ordinary Shares |
2018-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6562408 |
0.0300 |
S |
6562408 |
0.0300 |
S |
Ordinary Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6944287 |
0.0300 |
S |
6944287 |
0.0300 |
S |
Ordinary Shares |
2018-05-11 |
贝莱德公司 |
Blackrock, Inc. |
288128710 |
1402868023 |
6.8700 |
L |
1402868023 |
6.8700 |
L |
Ordinary Shares |
2018-02-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
303298817 |
1080455133 |
0.0531 |
L |
777156316 |
0.0382 |
L |
普通股 |
2018-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
303298817 |
1080455133 |
5.3100 |
L |
777156316 |
3.8200 |
L |
Ordinary Shares |
2018-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
470862687 |
2.3100 |
P |
443282346 |
2.1700 |
P |
Ordinary Shares |
2018-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
278126681 |
413649842 |
2.0300 |
S |
135523161 |
0.6600 |
S |
Ordinary Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1042077951 |
5.1200 |
L |
1080455133 |
5.3100 |
L |
Ordinary Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
443951842 |
2.1800 |
P |
470862687 |
2.3100 |
P |
Ordinary Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
16352228 |
397297614 |
1.9500 |
S |
413649842 |
2.0300 |
S |
Ordinary Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
24050445 |
1388990917 |
6.8400 |
L |
1388990917 |
6.8400 |
L |
Ordinary Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6214150 |
0.0300 |
S |
6214150 |
0.0300 |
S |
Ordinary Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
1314750 |
1398258336 |
6.8800 |
L |
1398258336 |
6.8800 |
L |
Ordinary Shares |
2018-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6180819 |
0.0300 |
S |
6180819 |
0.0300 |
S |
Ordinary Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
9748992 |
1402451781 |
6.9000 |
L |
1402451781 |
6.9000 |
L |
Ordinary Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5873813 |
0.0300 |
S |
5873813 |
0.0300 |
S |
Ordinary Shares |
2018-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
35363740 |
989482222 |
4.8600 |
L |
1024845962 |
5.0400 |
L |
Ordinary Shares |
2018-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
438618488 |
2.1500 |
P |
438550671 |
2.1500 |
P |
Ordinary Shares |
2018-02-20 |
摩根大通 |
JPMorgan Chase & Co. |
35192055 |
336904459 |
1.6500 |
S |
372096514 |
1.8300 |
S |
Ordinary Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
17935340 |
1412898523 |
6.9500 |
L |
1412898523 |
6.9500 |
L |
Ordinary Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5767573 |
0.0300 |
S |
5767573 |
0.0300 |
S |
Ordinary Shares |
2018-02-19 |
贝莱德公司 |
Blackrock, Inc. |
197671237 |
1412915056 |
6.9500 |
L |
1412915056 |
6.9500 |
L |
Ordinary Shares |
2018-02-19 |
贝莱德公司 |
Blackrock, Inc. |
14880305 |
1427795361 |
7.0300 |
L |
1412915056 |
6.9500 |
L |
Ordinary Shares |
2018-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6121027 |
0.0300 |
S |
6121027 |
0.0300 |
S |
Ordinary Shares |
2018-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5681063 |
0.0300 |
S |
6121027 |
0.0300 |
S |
Ordinary Shares |
2018-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5681063 |
0.0300 |
S |
5681063 |
0.0300 |
S |
Ordinary Shares |
2018-02-16 |
贝莱德公司 |
Blackrock, Inc. |
458740857 |
1428123576 |
7.0300 |
L |
1428123576 |
7.0300 |
L |
Ordinary Shares |
2018-02-09 |
平安资产管理有限责任公司 |
Ping An Asset Management Co., Ltd. |
37220400 |
1216034572 |
5.9800 |
L |
1253254972 |
6.1700 |
L |
Ordinary Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
3663925 |
1434324764 |
7.0600 |
L |
1434324764 |
7.0600 |
L |
Ordinary Shares |
2018-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5356892 |
0.0300 |
S |
5356892 |
0.0300 |
S |
Ordinary Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5646584 |
0.0300 |
S |
5646584 |
0.0300 |
S |
Ordinary Shares |
2018-01-25 |
贝莱德公司 |
Blackrock, Inc. |
1119327 |
1437204037 |
7.0700 |
L |
1437204037 |
7.0700 |
L |
Ordinary Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
9960191 |
1440383650 |
7.0900 |
L |
1440383650 |
7.0900 |
L |
Ordinary Shares |
2018-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6856796 |
0.0300 |
S |
6856796 |
0.0300 |
S |
Ordinary Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
6380000 |
1434365712 |
7.0600 |
L |
1434365712 |
7.0600 |
L |
Ordinary Shares |
2018-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6427086 |
0.0300 |
S |
6427086 |
0.0300 |
S |
Ordinary Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
6312500 |
1424882481 |
7.0100 |
L |
1424882481 |
7.0100 |
L |
Ordinary Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6642872 |
0.0300 |
S |
6642872 |
0.0300 |
S |
Ordinary Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
6380000 |
1425115303 |
7.0100 |
L |
1425115303 |
7.0100 |
L |
Ordinary Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6774915 |
0.0300 |
S |
6774915 |
0.0300 |
S |
Ordinary Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6854397 |
0.0300 |
S |
6774915 |
0.0300 |
S |
Ordinary Shares |
2017-12-27 |
贝莱德公司 |
Blackrock, Inc. |
4970258 |
1420145045 |
6.9900 |
L |
1425115303 |
7.0100 |
L |
Ordinary Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
8054402 |
0.0400 |
S |
8344864 |
0.0400 |
S |
Ordinary Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
7486768 |
1429088411 |
7.0300 |
L |
1421601643 |
6.9900 |
L |
Ordinary Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
5709058 |
1427956942 |
7.0300 |
L |
1427956942 |
7.0300 |
L |
Ordinary Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8054402 |
0.0400 |
S |
8054402 |
0.0400 |
S |
Ordinary Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
10423735 |
1416994392 |
6.9700 |
L |
1427418127 |
7.0200 |
L |
Ordinary Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6581003 |
0.0300 |
S |
7725311 |
0.0400 |
S |
Ordinary Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
6062648 |
1422553029 |
7.0000 |
L |
1416490381 |
6.9700 |
L |
Ordinary Shares |
2017-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6095581 |
0.0300 |
S |
6581003 |
0.0300 |
S |
Ordinary Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
3632554 |
1420883744 |
6.9900 |
L |
1424516298 |
7.0100 |
L |
Ordinary Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6472249 |
0.0300 |
S |
6095581 |
0.0300 |
S |
Ordinary Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6358953 |
0.0300 |
S |
6472249 |
0.0300 |
S |
Ordinary Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
3998744 |
1424778511 |
7.0100 |
L |
1420779767 |
6.9900 |
L |
Ordinary Shares |
2017-12-05 |
平安资产管理有限责任公司 |
Ping An Asset Management Co., Ltd. |
10000000 |
1007946172 |
4.9600 |
L |
1017946172 |
5.0100 |
L |
Ordinary Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5333796 |
0.0300 |
S |
5699090 |
0.0300 |
S |
Ordinary Shares |
2017-11-13 |
贝莱德公司 |
Blackrock, Inc. |
5611390 |
1425880851 |
7.0200 |
L |
1420269461 |
6.9900 |
L |
Ordinary Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5299788 |
0.0300 |
S |
5333796 |
0.0300 |
S |
Ordinary Shares |
2017-11-10 |
贝莱德公司 |
Blackrock, Inc. |
9545682 |
1416152631 |
6.9700 |
L |
1425698313 |
7.0200 |
L |
Ordinary Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5304236 |
0.0300 |
S |
5299788 |
0.0300 |
S |
Ordinary Shares |
2017-11-09 |
贝莱德公司 |
Blackrock, Inc. |
9250120 |
1426624870 |
7.0200 |
L |
1417374750 |
6.9700 |
L |
Ordinary Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
9963393 |
1413791957 |
6.9500 |
L |
1423755350 |
7.0000 |
L |
Ordinary Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5922581 |
0.0300 |
S |
5282310 |
0.0300 |
S |
Ordinary Shares |
2017-10-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
346262734 |
1286256080 |
0.0631 |
L |
939993346 |
0.0461 |
L |
普通股 |
2017-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
476398895 |
2.3300 |
P |
456339650 |
2.2300 |
P |
Ordinary Shares |
2017-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
322016700 |
492614786 |
2.4100 |
S |
170598086 |
0.8300 |
S |
Ordinary Shares |
2017-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
346262734 |
1286256080 |
6.3100 |
L |
939993346 |
4.6100 |
L |
Ordinary Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
1151532 |
1360256139 |
6.6700 |
L |
1360256139 |
6.6700 |
L |
Ordinary Shares |
2017-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5624364 |
0.0300 |
S |
5624364 |
0.0300 |
S |
Ordinary Shares |
2017-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
57306998 |
1179788767 |
5.7800 |
L |
1237095765 |
6.0600 |
L |
Ordinary Shares |
2017-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
444188504 |
2.1700 |
S |
487256300 |
2.3900 |
S |
Ordinary Shares |
2017-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
434564459 |
2.1300 |
P |
434564459 |
2.1300 |
P |
Ordinary Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
8863907 |
1382919123 |
6.7800 |
L |
1382919123 |
6.7800 |
L |
Ordinary Shares |
2017-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5324775 |
0.0300 |
S |
5324775 |
0.0300 |
S |
Ordinary Shares |
2017-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
434982956 |
2.1300 |
P |
434970370 |
2.1300 |
P |
Ordinary Shares |
2017-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
17044550 |
394272590 |
1.9300 |
S |
411317140 |
2.0100 |
S |
Ordinary Shares |
2017-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1138251178 |
5.5700 |
L |
1155368795 |
5.6600 |
L |
Ordinary Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5295457 |
0.0300 |
S |
5295457 |
0.0300 |
S |
Ordinary Shares |
2017-10-09 |
贝莱德公司 |
Blackrock, Inc. |
233212234 |
1381664436 |
6.7800 |
L |
1381664436 |
6.7800 |
L |
Ordinary Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5172505 |
0.0300 |
S |
5172505 |
0.0300 |
S |
Ordinary Shares |
2017-10-06 |
贝莱德公司 |
Blackrock, Inc. |
277186000 |
1395443909 |
6.8500 |
L |
1395443909 |
6.8500 |
L |
Ordinary Shares |
2017-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
435009488 |
2.1300 |
P |
434991391 |
2.1300 |
P |
Ordinary Shares |
2017-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
147230360 |
191336812 |
0.9300 |
S |
338567172 |
1.6500 |
S |
Ordinary Shares |
2017-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
146992193 |
937550713 |
4.5900 |
L |
1084542906 |
5.3100 |
L |
Ordinary Shares |
2017-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
472647943 |
2.3000 |
P |
428886256 |
2.0900 |
P |
Ordinary Shares |
2017-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
344683593 |
501011334 |
2.4400 |
S |
156327741 |
0.7600 |
S |
Ordinary Shares |
2017-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
389429089 |
1288328448 |
6.2900 |
L |
898899359 |
4.3900 |
L |
Ordinary Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
4087652 |
1379690821 |
6.7400 |
L |
1379690821 |
6.7400 |
L |
Ordinary Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6630419 |
0.0300 |
S |
6630419 |
0.0300 |
S |
Ordinary Shares |
2017-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
430283679 |
2.1000 |
P |
430109487 |
2.1000 |
P |
Ordinary Shares |
2017-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
496603128 |
2.4200 |
S |
494947727 |
2.4100 |
S |
Ordinary Shares |
2017-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
28596814 |
1208047902 |
5.9000 |
L |
1236644716 |
6.0400 |
L |
Ordinary Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
242576480 |
1397355467 |
6.8300 |
L |
1397355467 |
6.8300 |
L |
Ordinary Shares |
2017-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6966976 |
0.0300 |
S |
6966976 |
0.0300 |
S |
Ordinary Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
7328825 |
0.0400 |
S |
7328825 |
0.0400 |
S |
Ordinary Shares |
2017-07-31 |
贝莱德公司 |
Blackrock, Inc. |
471049334 |
1392996151 |
6.8000 |
L |
1392996151 |
6.8000 |
L |
Ordinary Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
431282074 |
2.1000 |
P |
430733519 |
2.1000 |
P |
Ordinary Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
93443570 |
332697006 |
1.6200 |
S |
426140576 |
2.0800 |
S |
Ordinary Shares |
2017-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1031369085 |
5.0300 |
L |
1139974860 |
5.5600 |
L |
Ordinary Shares |
2017-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
431239720 |
2.1000 |
P |
431282074 |
2.1000 |
P |
Ordinary Shares |
2017-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
88354773 |
244342233 |
1.1900 |
S |
332697006 |
1.6200 |
S |
Ordinary Shares |
2017-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
87082432 |
944286653 |
4.6100 |
L |
1031369085 |
5.0300 |
L |
Ordinary Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6432519 |
0.0300 |
S |
6413974 |
0.0300 |
S |
Ordinary Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
72711534 |
1443694562 |
7.0900 |
L |
1370983028 |
6.7300 |
L |
Ordinary Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6826739 |
0.0300 |
S |
6432519 |
0.0300 |
S |
Ordinary Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
19661736 |
1424032826 |
6.9900 |
L |
1443694562 |
7.0900 |
L |
Ordinary Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6834883 |
0.0300 |
S |
6816010 |
0.0300 |
S |
Ordinary Shares |
2017-06-21 |
贝莱德公司 |
Blackrock, Inc. |
23136265 |
1432684284 |
7.0300 |
L |
1409548019 |
6.9200 |
L |
Ordinary Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6995828 |
0.0300 |
S |
6856804 |
0.0300 |
S |
Ordinary Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
49668366 |
1382070045 |
6.7800 |
L |
1431738411 |
7.0300 |
L |
Ordinary Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
457419141 |
2.2400 |
P |
457902413 |
2.2400 |
P |
Ordinary Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
380814863 |
509921459 |
2.5000 |
S |
129106596 |
0.6300 |
S |
Ordinary Shares |
2017-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
382267975 |
1243366414 |
6.1000 |
L |
861098439 |
4.2200 |
L |
Ordinary Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6507188 |
0.0300 |
S |
6507188 |
0.0300 |
S |
Ordinary Shares |
2017-05-19 |
贝莱德公司 |
Blackrock, Inc. |
1752906 |
1315980679 |
6.4600 |
L |
1315980679 |
6.4600 |
L |
Ordinary Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6460843 |
0.0300 |
S |
6460843 |
0.0300 |
S |
Ordinary Shares |
2017-05-18 |
贝莱德公司 |
Blackrock, Inc. |
17170051 |
1339219457 |
6.5700 |
L |
1339219457 |
6.5700 |
L |
Ordinary Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
61153513 |
1348699386 |
6.6200 |
L |
1348699386 |
6.6200 |
L |
Ordinary Shares |
2017-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6444344 |
0.0300 |
S |
6444344 |
0.0300 |
S |
Ordinary Shares |
2017-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
461454901 |
2.2600 |
P |
461097994 |
2.2600 |
P |
Ordinary Shares |
2017-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
465058929 |
2.2800 |
S |
479320998 |
2.3500 |
S |
Ordinary Shares |
2017-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
18422657 |
1207365835 |
5.9200 |
L |
1225788492 |
6.0100 |
L |
Ordinary Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
450344379 |
2.2100 |
P |
461454901 |
2.2600 |
P |
Ordinary Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
93223650 |
371835279 |
1.8200 |
S |
465058929 |
2.2800 |
S |
Ordinary Shares |
2017-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
1104665580 |
5.4200 |
L |
1207365835 |
5.9200 |
L |
Ordinary Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6313651 |
0.0300 |
S |
6313651 |
0.0300 |
S |
Ordinary Shares |
2017-05-16 |
贝莱德公司 |
Blackrock, Inc. |
39365611 |
1339635795 |
6.5700 |
L |
1339635795 |
6.5700 |
L |
Ordinary Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6242375 |
0.0300 |
S |
6242375 |
0.0300 |
S |
Ordinary Shares |
2017-05-15 |
贝莱德公司 |
Blackrock, Inc. |
283296068 |
1361212201 |
6.6800 |
L |
1361212201 |
6.6800 |
L |
Ordinary Shares |
2017-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
450073833 |
2.2000 |
P |
450344379 |
2.2100 |
P |
Ordinary Shares |
2017-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
226983438 |
132504022 |
0.6500 |
S |
359487460 |
1.7600 |
S |
Ordinary Shares |
2017-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
210106342 |
877576011 |
4.3000 |
L |
1087682353 |
5.3300 |
L |
Ordinary Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6184195 |
0.0300 |
S |
6184195 |
0.0300 |
S |
Ordinary Shares |
2017-05-12 |
贝莱德公司 |
Blackrock, Inc. |
284166628 |
1364962813 |
6.8100 |
L |
1364962813 |
6.8100 |
L |
Ordinary Shares |
2017-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
458527897 |
2.2700 |
P |
427689008 |
2.1100 |
P |
Ordinary Shares |
2017-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
251391618 |
386525167 |
1.9100 |
S |
135133549 |
0.6600 |
S |
Ordinary Shares |
2017-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
280229087 |
1162477550 |
5.7500 |
L |
882248463 |
4.3600 |
L |
Ordinary Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
11435449 |
0.0600 |
S |
11435449 |
0.0600 |
S |
Ordinary Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
8916923 |
1309541922 |
6.4900 |
L |
1309541922 |
6.4900 |
L |
Ordinary Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
99838877 |
1311098509 |
6.4900 |
L |
1311098509 |
6.4900 |
L |
Ordinary Shares |
2017-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
11237047 |
0.0600 |
S |
11237047 |
0.0600 |
S |
Ordinary Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
98714641 |
1313361037 |
6.0500 |
L |
1313361037 |
6.0500 |
L |
Ordinary Shares |
2017-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
11002525 |
0.0500 |
S |
11002525 |
0.0500 |
S |
Ordinary Shares |
2017-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
428580850 |
2.1200 |
P |
428542075 |
2.1200 |
P |
Ordinary Shares |
2017-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
75436149 |
264516793 |
1.3100 |
S |
339952942 |
1.6800 |
S |
Ordinary Shares |
2017-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
75819012 |
970717395 |
4.8000 |
L |
1046536407 |
5.1800 |
L |
Ordinary Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
40532492 |
1311568121 |
6.5000 |
L |
1311568121 |
6.5000 |
L |
Ordinary Shares |
2017-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10646877 |
0.0500 |
S |
10646877 |
0.0500 |
S |
Ordinary Shares |
2017-02-20 |
贝莱德公司 |
Blackrock, Inc. |
79589743 |
1330031815 |
6.5900 |
L |
1330031815 |
6.5900 |
L |
Ordinary Shares |
2017-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7670567 |
0.0400 |
S |
7670567 |
0.0400 |
S |
Ordinary Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
518613595 |
1335121762 |
6.6100 |
L |
1335121762 |
6.6100 |
L |
Ordinary Shares |
2017-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7516737 |
0.0400 |
S |
7516737 |
0.0400 |
S |
Ordinary Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
309097890 |
1233348392 |
6.1400 |
L |
924250502 |
4.6000 |
L |
Ordinary Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
262772336 |
425640084 |
2.1200 |
S |
162867748 |
0.8100 |
S |
Ordinary Shares |
2016-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
476288668 |
2.3700 |
P |
437566359 |
2.1800 |
P |
Ordinary Shares |
2016-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
14892793 |
0.0700 |
S |
14892793 |
0.0700 |
S |
Ordinary Shares |
2016-10-21 |
贝莱德公司 |
Blackrock, Inc. |
53808708 |
1305933089 |
6.5100 |
L |
1305933089 |
6.5100 |
L |
Ordinary Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
30132773 |
1203215619 |
5.9900 |
L |
1233348392 |
6.1400 |
L |
Ordinary Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
430414203 |
2.1400 |
S |
425640084 |
2.1200 |
S |
Ordinary Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
438103689 |
2.1800 |
P |
476288668 |
2.3700 |
P |
Ordinary Shares |
2016-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1114004255 |
5.5500 |
L |
1174193463 |
5.8500 |
L |
Ordinary Shares |
2016-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
49055355 |
352763282 |
1.7500 |
S |
401818637 |
2.0000 |
S |
Ordinary Shares |
2016-10-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
438252724 |
2.1800 |
P |
437988447 |
2.1800 |
P |
Ordinary Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
63276646 |
1296148830 |
6.4600 |
L |
1296148830 |
6.4600 |
L |
Ordinary Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
15225269 |
0.0800 |
S |
15225269 |
0.0800 |
S |
Ordinary Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
486162054 |
2.4200 |
P |
485879368 |
2.4200 |
P |
Ordinary Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
44096333 |
163850263 |
0.8100 |
S |
207946596 |
1.0300 |
S |
Ordinary Shares |
2016-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
48986310 |
968416918 |
4.8200 |
L |
1017403228 |
5.0700 |
L |
Ordinary Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
14956239 |
0.0700 |
S |
14956239 |
0.0700 |
S |
Ordinary Shares |
2016-10-14 |
贝莱德公司 |
Blackrock, Inc. |
353961683 |
1309035618 |
6.5200 |
L |
1309035618 |
6.5200 |
L |
Ordinary Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
14523508 |
0.0700 |
S |
14523508 |
0.0700 |
S |
Ordinary Shares |
2016-10-13 |
贝莱德公司 |
Blackrock, Inc. |
250000000 |
1311063401 |
6.5300 |
L |
1311063401 |
6.5300 |
L |
Ordinary Shares |
2016-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
363063404 |
1342796451 |
6.7300 |
L |
979733047 |
4.9100 |
L |
Ordinary Shares |
2016-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
341262764 |
486805833 |
2.4400 |
S |
145543069 |
0.7300 |
S |
Ordinary Shares |
2016-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
539292807 |
2.7000 |
P |
524186184 |
2.6300 |
P |
Ordinary Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7438035 |
0.0400 |
S |
7438035 |
0.0400 |
S |
Ordinary Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
6003428 |
1281415169 |
6.4300 |
L |
1281415169 |
6.4300 |
L |
Ordinary Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
59045772 |
1191413725 |
5.9700 |
L |
1250459497 |
6.2700 |
L |
Ordinary Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
413058982 |
2.0700 |
S |
449214680 |
2.2500 |
S |
Ordinary Shares |
2016-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
504128886 |
2.5300 |
P |
503860619 |
2.5200 |
P |
Ordinary Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
116808461 |
1291918913 |
6.4800 |
L |
1291918913 |
6.4800 |
L |
Ordinary Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7874363 |
0.0400 |
S |
7874363 |
0.0400 |
S |
Ordinary Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
202325494 |
989088231 |
4.9600 |
L |
1191413725 |
5.9700 |
L |
Ordinary Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
203897567 |
209161415 |
1.0400 |
S |
413058982 |
2.0700 |
S |
Ordinary Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
504409388 |
2.5300 |
P |
504128886 |
2.5300 |
P |
Ordinary Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
40283166 |
1292744660 |
6.4900 |
L |
1292744660 |
6.4900 |
L |
Ordinary Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7992861 |
0.0400 |
S |
7992861 |
0.0400 |
S |
Ordinary Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
556178008 |
1305367028 |
6.5500 |
L |
1305367028 |
6.5500 |
L |
Ordinary Shares |
2016-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8478094 |
0.0400 |
S |
8478094 |
0.0400 |
S |
Ordinary Shares |
2016-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
20174438 |
992663937 |
5.0100 |
L |
972489499 |
4.9000 |
L |
Ordinary Shares |
2016-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
21455729 |
245779778 |
1.2400 |
S |
224324049 |
1.1300 |
S |
Ordinary Shares |
2016-07-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
515407736 |
2.6000 |
P |
509817402 |
2.5700 |
P |
Ordinary Shares |
2016-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
515788632 |
2.6000 |
P |
515407736 |
2.6000 |
P |
Ordinary Shares |
2016-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
5607364 |
240172414 |
1.2100 |
S |
245779778 |
1.2400 |
S |
Ordinary Shares |
2016-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
11904683 |
980759254 |
4.9500 |
L |
992663937 |
5.0100 |
L |
Ordinary Shares |
2016-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
311527629 |
1242199897 |
6.2600 |
L |
930672268 |
4.6900 |
L |
Ordinary Shares |
2016-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
304945936 |
464340432 |
2.3400 |
S |
159394496 |
0.8000 |
S |
Ordinary Shares |
2016-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
537381920 |
2.7100 |
P |
536945956 |
2.7100 |
P |
Ordinary Shares |
2016-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
75001369 |
1167198528 |
5.8900 |
L |
1242199897 |
6.2600 |
L |
Ordinary Shares |
2016-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
519969092 |
2.6200 |
P |
537381920 |
2.7100 |
P |
Ordinary Shares |
2016-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
410411911 |
2.0700 |
S |
464340432 |
2.3400 |
S |
Ordinary Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5613912 |
0.0300 |
S |
5613912 |
0.0300 |
S |
Ordinary Shares |
2016-05-19 |
贝莱德公司 |
Blackrock, Inc. |
11358603 |
1285704498 |
6.4900 |
L |
1285704498 |
6.4900 |
L |
Ordinary Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1126660230 |
5.6800 |
L |
1154614011 |
5.8200 |
L |
Ordinary Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
27403182 |
369416107 |
1.8600 |
S |
396819289 |
2.0000 |
S |
Ordinary Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
521267992 |
2.6300 |
P |
520573977 |
2.6200 |
P |
Ordinary Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6459194 |
0.0300 |
S |
6459194 |
0.0300 |
S |
Ordinary Shares |
2016-05-17 |
贝莱德公司 |
Blackrock, Inc. |
95626420 |
1300814137 |
6.5700 |
L |
1300814137 |
6.5700 |
L |
Ordinary Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
7806400 |
967901481 |
4.8800 |
L |
994359724 |
5.0100 |
L |
Ordinary Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
198664128 |
1.0000 |
S |
225474102 |
1.1300 |
S |
Ordinary Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
523827293 |
2.6400 |
P |
523602352 |
2.6400 |
P |
Ordinary Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
26809974 |
198664128 |
1.0000 |
S |
225474102 |
1.1300 |
S |
Ordinary Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
523827293 |
2.6400 |
P |
523602352 |
2.6400 |
P |
Ordinary Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
597735626 |
1295090203 |
6.5400 |
L |
1295090203 |
6.5400 |
L |
Ordinary Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6735440 |
0.0300 |
S |
6735440 |
0.0300 |
S |
Ordinary Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
25345202 |
1009781673 |
5.1100 |
L |
984436471 |
4.9800 |
L |
Ordinary Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
178177098 |
0.9000 |
S |
150523585 |
0.7600 |
S |
Ordinary Shares |
2016-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
545202149 |
2.7600 |
P |
545160698 |
2.7600 |
P |
Ordinary Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
546360406 |
2.7600 |
P |
546049251 |
2.7600 |
P |
Ordinary Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
42711236 |
222847821 |
1.1200 |
S |
180136585 |
0.9100 |
S |
Ordinary Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1062716747 |
5.3800 |
L |
1017773421 |
5.1500 |
L |
Ordinary Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
258402360 |
1340526046 |
6.8000 |
L |
1082123686 |
5.4900 |
L |
Ordinary Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
261185393 |
492023254 |
2.4900 |
S |
230837861 |
1.1700 |
S |
Ordinary Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
568522287 |
2.8800 |
P |
570326196 |
2.8900 |
P |
Ordinary Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9185697 |
0.0500 |
S |
9185697 |
0.0500 |
S |
Ordinary Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
19851105 |
1319786956 |
6.7000 |
L |
1319786956 |
6.7000 |
L |
Ordinary Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
11017768 |
1319221924 |
6.6900 |
L |
1319221924 |
6.6900 |
L |
Ordinary Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9661314 |
0.0500 |
S |
9661314 |
0.0500 |
S |
Ordinary Shares |
2016-03-01 |
贝莱德公司 |
Blackrock, Inc. |
10635482 |
1315923124 |
6.6800 |
L |
1315923124 |
6.6800 |
L |
Ordinary Shares |
2016-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
9658393 |
0.0500 |
S |
9658393 |
0.0500 |
S |
Ordinary Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
136051971 |
1320022133 |
6.7000 |
L |
1320022133 |
6.7000 |
L |
Ordinary Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
9493842 |
0.0500 |
S |
9493842 |
0.0500 |
S |
Ordinary Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
295394091 |
1327187320 |
6.7400 |
L |
1327187320 |
6.7400 |
L |
Ordinary Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
9140647 |
0.0500 |
S |
9140647 |
0.0500 |
S |
Ordinary Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
88506053 |
1132529836 |
5.7500 |
L |
1221035889 |
6.2000 |
L |
Ordinary Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
98847875 |
298875576 |
1.5100 |
S |
397723451 |
2.0200 |
S |
Ordinary Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
554934783 |
2.8100 |
P |
549847293 |
2.7900 |
P |
Ordinary Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8445068 |
0.0400 |
S |
8445068 |
0.0400 |
S |
Ordinary Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
259563484 |
1329144426 |
6.7500 |
L |
1329144426 |
6.7500 |
L |
Ordinary Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
7257521 |
0.0400 |
S |
7434898 |
0.0400 |
S |
Ordinary Shares |
2016-01-26 |
贝莱德公司 |
Blackrock, Inc. |
6019263 |
1382476942 |
7.0200 |
L |
1376457679 |
6.9900 |
L |
Ordinary Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
7299566 |
0.0400 |
S |
7257521 |
0.0400 |
S |
Ordinary Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
5463205 |
1377013737 |
6.9900 |
L |
1382476942 |
7.0200 |
L |
Ordinary Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7106675 |
0.0400 |
S |
7428578 |
0.0400 |
S |
Ordinary Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
4912550 |
1380438440 |
7.0100 |
L |
1375525890 |
6.9900 |
L |
Ordinary Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
2163033 |
1381290811 |
7.0200 |
L |
1381290811 |
7.0200 |
L |
Ordinary Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6692308 |
0.0300 |
S |
6692308 |
0.0300 |
S |
Ordinary Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
83041225 |
1298249586 |
6.6000 |
L |
1381290811 |
7.0200 |
L |
Ordinary Shares |
2016-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6119411 |
0.0300 |
S |
6692308 |
0.0300 |
S |
Ordinary Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
1022284202 |
5.1900 |
L |
1031430337 |
5.2300 |
L |
Ordinary Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
6733443 |
195814615 |
0.9900 |
S |
202548058 |
1.0200 |
S |
Ordinary Shares |
2016-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
571670676 |
2.9000 |
P |
570470431 |
2.8900 |
P |
Ordinary Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
3635961 |
198250094 |
1.0000 |
S |
194614133 |
0.9800 |
S |
Ordinary Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1036775550 |
5.2600 |
L |
1022539812 |
5.1900 |
L |
Ordinary Shares |
2016-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
573535038 |
2.9100 |
P |
572605600 |
2.9000 |
P |
Ordinary Shares |
2016-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1001527528 |
5.0800 |
L |
1027829583 |
5.2200 |
L |
Ordinary Shares |
2016-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
21235610 |
178121530 |
0.9000 |
S |
199357140 |
1.0100 |
S |
Ordinary Shares |
2016-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
576934770 |
2.9300 |
P |
576509126 |
2.9200 |
P |
Ordinary Shares |
2015-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1019963911 |
5.1800 |
L |
1018886506 |
5.1700 |
L |
Ordinary Shares |
2015-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
5791500 |
197071767 |
1.0000 |
S |
191280267 |
0.9700 |
S |
Ordinary Shares |
2015-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
573896558 |
2.9100 |
P |
577920072 |
2.9300 |
P |
Ordinary Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
57356808 |
972425194 |
4.9400 |
L |
1029782002 |
5.2300 |
L |
Ordinary Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
54940601 |
144189638 |
0.7300 |
S |
199130239 |
1.0100 |
S |
Ordinary Shares |
2015-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
574991289 |
2.9200 |
P |
574652930 |
2.9100 |
P |
Ordinary Shares |
2015-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
2033578 |
979489894 |
5.0000 |
L |
977456316 |
4.9600 |
L |
Ordinary Shares |
2015-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
157784799 |
0.8000 |
S |
154165611 |
0.7800 |
S |
Ordinary Shares |
2015-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
571698862 |
2.9100 |
P |
573895989 |
2.9100 |
P |
Ordinary Shares |
2015-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
13588771 |
967463576 |
4.9300 |
L |
981052347 |
5.0000 |
L |
Ordinary Shares |
2015-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
160019407 |
0.8100 |
S |
160287437 |
0.8100 |
S |
Ordinary Shares |
2015-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
579941333 |
2.9600 |
P |
579984103 |
2.9600 |
P |
Ordinary Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
386882583 |
1353012669 |
6.9000 |
L |
966130086 |
4.9300 |
L |
Ordinary Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
376381723 |
542047601 |
2.7600 |
S |
165665878 |
0.8400 |
S |
Ordinary Shares |
2015-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
603145087 |
3.0800 |
P |
592110108 |
3.0200 |
P |
Ordinary Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1574413 |
0.0100 |
S |
1574413 |
0.0100 |
S |
Ordinary Shares |
2015-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1317938 |
1288563786 |
6.5800 |
L |
1288563786 |
6.5800 |
L |
Ordinary Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1246805 |
0.0100 |
S |
1246805 |
0.0100 |
S |
Ordinary Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
30337251 |
1295611984 |
6.6200 |
L |
1295611984 |
6.6200 |
L |
Ordinary Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1199606 |
0.0100 |
S |
1199606 |
0.0100 |
S |
Ordinary Shares |
2015-10-21 |
贝莱德公司 |
Blackrock, Inc. |
211461700 |
1308569663 |
6.6800 |
L |
1308569663 |
6.6800 |
L |
Ordinary Shares |
2015-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
122413319 |
1122118982 |
5.7300 |
L |
1244532301 |
6.3500 |
L |
Ordinary Shares |
2015-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
123681084 |
326098130 |
1.6600 |
S |
449779214 |
2.2900 |
S |
Ordinary Shares |
2015-10-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
590945437 |
3.0100 |
P |
590969514 |
3.0100 |
P |
Ordinary Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1096471 |
0.0100 |
S |
1096471 |
0.0100 |
S |
Ordinary Shares |
2015-10-20 |
贝莱德公司 |
Blackrock, Inc. |
156396519 |
1296468187 |
6.6200 |
L |
1296468187 |
6.6200 |
L |
Ordinary Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1137551 |
0.0100 |
S |
1137551 |
0.0100 |
S |
Ordinary Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
310148765 |
1297969853 |
6.6300 |
L |
1297969853 |
6.6300 |
L |
Ordinary Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
53577491 |
950930862 |
4.8500 |
L |
1004508353 |
5.1200 |
L |
Ordinary Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
52621254 |
162415764 |
0.8200 |
S |
215037018 |
1.0900 |
S |
Ordinary Shares |
2015-10-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
591920810 |
3.0200 |
P |
591039743 |
3.0100 |
P |
Ordinary Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
20256437 |
982357899 |
5.0100 |
L |
962101462 |
4.9100 |
L |
Ordinary Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
182164509 |
0.9300 |
S |
168920969 |
0.8600 |
S |
Ordinary Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
595749118 |
3.0400 |
P |
591294031 |
3.0100 |
P |
Ordinary Shares |
2015-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
16576516 |
969440242 |
4.9500 |
L |
986016758 |
5.0400 |
L |
Ordinary Shares |
2015-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
169728312 |
0.8600 |
S |
180604092 |
0.9200 |
S |
Ordinary Shares |
2015-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
593254687 |
3.0300 |
P |
592470488 |
3.0200 |
P |
Ordinary Shares |
2015-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
7126695 |
981473232 |
5.0100 |
L |
974346537 |
4.9800 |
L |
Ordinary Shares |
2015-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
158518070 |
0.8100 |
S |
158264536 |
0.8000 |
S |
Ordinary Shares |
2015-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
594958165 |
3.0400 |
P |
594380507 |
3.0300 |
P |
Ordinary Shares |
2015-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
296940818 |
1299056025 |
6.6400 |
L |
1002115207 |
5.1200 |
L |
Ordinary Shares |
2015-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
297729635 |
441737591 |
2.2500 |
S |
144007956 |
0.7300 |
S |
Ordinary Shares |
2015-08-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
640269611 |
3.2700 |
P |
640011033 |
3.2700 |
P |
Ordinary Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
91534714 |
1299731921 |
6.6400 |
L |
1299731921 |
6.6400 |
L |
Ordinary Shares |
2015-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
446101 |
0.0000 |
S |
446101 |
0.0000 |
S |
Ordinary Shares |
2015-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
109289738 |
1129938162 |
5.7700 |
L |
1239227900 |
6.3300 |
L |
Ordinary Shares |
2015-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
105871526 |
287461438 |
1.4600 |
S |
393332964 |
2.0100 |
S |
Ordinary Shares |
2015-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
629191162 |
3.2100 |
P |
629175089 |
3.2100 |
P |
Ordinary Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
429467051 |
1306622665 |
6.6800 |
L |
1306622665 |
6.6800 |
L |
Ordinary Shares |
2015-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
578110 |
0.0000 |
S |
578110 |
0.0000 |
S |
Ordinary Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
628894702 |
3.2100 |
P |
629392362 |
3.2100 |
P |
Ordinary Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
113557697 |
143093651 |
0.7300 |
S |
256651348 |
1.3100 |
S |
Ordinary Shares |
2015-08-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
982055183 |
5.0200 |
L |
1096975977 |
5.6000 |
L |
Ordinary Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
180000000 |
1311656787 |
6.7100 |
L |
1311656787 |
6.7100 |
L |
Ordinary Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
776211 |
0.0000 |
S |
776211 |
0.0000 |
S |
Ordinary Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
20185223 |
967791599 |
4.9500 |
L |
987976822 |
5.0600 |
L |
Ordinary Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
131586828 |
0.6700 |
S |
132712484 |
0.6800 |
S |
Ordinary Shares |
2015-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
634300501 |
3.2500 |
P |
634037110 |
3.2400 |
P |
Ordinary Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
15870287 |
983661886 |
5.0400 |
L |
967791599 |
4.9500 |
L |
Ordinary Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
132778381 |
0.6800 |
S |
131586828 |
0.6700 |
S |
Ordinary Shares |
2015-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
634372779 |
3.2500 |
P |
634300501 |
3.2500 |
P |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
384337243 |
1366419487 |
7.0000 |
L |
982082244 |
5.0300 |
L |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
376989956 |
509913932 |
2.6100 |
S |
132923976 |
0.6800 |
S |
Ordinary Shares |
2015-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
641551111 |
3.2800 |
P |
634456987 |
3.2500 |
P |
Ordinary Shares |
2015-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
3752849 |
1362666638 |
6.9800 |
L |
1366419487 |
7.0000 |
L |
Ordinary Shares |
2015-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
509014875 |
2.6000 |
S |
509913932 |
2.6100 |
S |
Ordinary Shares |
2015-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
641551111 |
3.2800 |
P |
641551111 |
3.2800 |
P |
Ordinary Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
154639978 |
1248945113 |
6.4000 |
L |
1256860007 |
6.4400 |
L |
Ordinary Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
754653 |
0.0000 |
S |
754653 |
0.0000 |
S |
Ordinary Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
284476656 |
1266899982 |
6.4900 |
L |
1248945113 |
6.4000 |
L |
Ordinary Shares |
2015-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
822194 |
0.0000 |
S |
754653 |
0.0000 |
S |
Ordinary Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
247268449 |
992445674 |
5.0800 |
L |
1239714123 |
6.3500 |
L |
Ordinary Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
248100248 |
147779906 |
0.7500 |
S |
395880154 |
2.0200 |
S |
Ordinary Shares |
2015-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
636362506 |
3.2600 |
P |
635745756 |
3.2500 |
P |
Ordinary Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
233659000 |
1294796796 |
6.6300 |
L |
1266899982 |
6.4900 |
L |
Ordinary Shares |
2015-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
837775 |
0.0000 |
S |
822194 |
0.0000 |
S |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
107359014 |
882650239 |
4.5700 |
L |
990009253 |
5.1300 |
L |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
135652714 |
0.7000 |
S |
131495725 |
0.6800 |
S |
Ordinary Shares |
2015-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
524027048 |
2.7100 |
P |
636025411 |
3.2900 |
P |
Ordinary Shares |
2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
539124637 |
2.8000 |
P |
529596803 |
2.7500 |
P |
Ordinary Shares |
2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
240226711 |
372875806 |
1.9300 |
S |
132649095 |
0.6800 |
S |
Ordinary Shares |
2015-03-09 |
摩根大通 |
JPMorgan Chase & Co. |
247240904 |
1141821079 |
5.9300 |
L |
894580175 |
4.6500 |
L |
Ordinary Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2035609 |
0.0100 |
S |
2035609 |
0.0100 |
S |
Ordinary Shares |
2015-03-06 |
贝莱德公司 |
Blackrock, Inc. |
29835600 |
1256307562 |
6.5300 |
L |
1252137457 |
6.5100 |
L |
Ordinary Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2035609 |
0.0100 |
S |
2035609 |
0.0100 |
S |
Ordinary Shares |
2015-03-05 |
贝莱德公司 |
Blackrock, Inc. |
30031244 |
1264463107 |
6.5700 |
L |
1256307562 |
6.5300 |
L |
Ordinary Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
141657927 |
924535014 |
4.8100 |
L |
1066192941 |
5.5400 |
L |
Ordinary Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
144650787 |
164060141 |
0.8500 |
S |
308710928 |
1.6000 |
S |
Ordinary Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
531771919 |
2.7600 |
P |
529912877 |
2.7500 |
P |
Ordinary Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2030768 |
0.0100 |
S |
2030768 |
0.0100 |
S |
Ordinary Shares |
2015-03-03 |
贝莱德公司 |
Blackrock, Inc. |
252998432 |
1268350920 |
6.6000 |
L |
1267844874 |
6.5900 |
L |
Ordinary Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2031515 |
0.0100 |
S |
2030768 |
0.0100 |
S |
Ordinary Shares |
2015-03-02 |
贝莱德公司 |
Blackrock, Inc. |
402770700 |
1274525561 |
6.6300 |
L |
1268350920 |
6.6000 |
L |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
887936608 |
4.6200 |
P |
527117024 |
2.7400 |
P |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
95299588 |
0.4900 |
S |
99085113 |
0.5100 |
S |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
352768108 |
1290359822 |
6.7200 |
L |
937591714 |
4.8800 |
L |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
95299588 |
0.4900 |
S |
99085113 |
0.5100 |
S |
Ordinary Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
887936608 |
4.6200 |
P |
527117024 |
2.7400 |
P |
Ordinary Shares |
2014-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
889182249 |
4.6300 |
P |
880016982 |
4.5800 |
P |
Ordinary Shares |
2014-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
349703406 |
459648657 |
2.3900 |
S |
109945251 |
0.5700 |
S |
Ordinary Shares |
2014-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
359471128 |
1666731385 |
8.6800 |
L |
1307260257 |
6.8100 |
L |
Ordinary Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4498323 |
0.0200 |
S |
4572291 |
0.0200 |
S |
Ordinary Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
3138872 |
1242265403 |
6.4700 |
L |
1238135870 |
6.4500 |
L |
Ordinary Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4213125 |
0.0200 |
S |
4498323 |
0.0200 |
S |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
3148552 |
1260735888 |
6.5700 |
L |
1242265403 |
6.4700 |
L |
H Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
230709570 |
1411819459 |
7.3500 |
L |
1642529029 |
8.5600 |
L |
Ordinary Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
216091843 |
217598597 |
1.1300 |
S |
433690440 |
2.2600 |
S |
Ordinary Shares |
2014-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
871066400 |
4.5300 |
P |
888751504 |
4.6300 |
P |
Ordinary Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4186784 |
0.0200 |
S |
4213125 |
0.0200 |
S |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
158765281 |
1262857305 |
6.5800 |
L |
1260735888 |
6.5700 |
L |
H Shares |
2014-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
87544166 |
1324275293 |
6.9000 |
L |
1411819459 |
7.3500 |
L |
Ordinary Shares |
2014-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
76215369 |
141383228 |
0.7300 |
S |
217598597 |
1.1300 |
S |
Ordinary Shares |
2014-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
862155727 |
4.4900 |
P |
871066400 |
4.5300 |
P |
Ordinary Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
4177847 |
0.0200 |
S |
4186784 |
0.0200 |
S |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
267696566 |
1266331205 |
6.6000 |
L |
1262857305 |
6.5800 |
L |
H Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
214988000 |
1266331205 |
6.6000 |
L |
1266331205 |
6.6000 |
L |
Ordinary Shares |
2014-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4177847 |
0.0200 |
S |
4177847 |
0.0200 |
S |
Ordinary Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
14196554 |
1353341355 |
7.0600 |
L |
1339144801 |
6.9900 |
L |
Ordinary Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
142777187 |
0.7400 |
S |
139466321 |
0.7200 |
S |
Ordinary Shares |
2014-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
861300027 |
4.4900 |
P |
861594961 |
4.4900 |
P |
Ordinary Shares |
2014-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
617542 |
1340053556 |
6.9900 |
L |
1340671098 |
7.0000 |
L |
Ordinary Shares |
2014-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
138092861 |
0.7200 |
S |
143230758 |
0.7400 |
S |
Ordinary Shares |
2014-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
845227634 |
4.4100 |
P |
844569600 |
4.4100 |
P |
Ordinary Shares |
2014-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
290807672 |
1579902605 |
8.2500 |
L |
1289094933 |
6.7300 |
L |
Ordinary Shares |
2014-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
291785675 |
431084137 |
2.2500 |
S |
139298462 |
0.7200 |
S |
Ordinary Shares |
2014-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
826455965 |
4.3100 |
P |
827583743 |
4.3200 |
P |
Ordinary Shares |
2014-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
98852490 |
1453936234 |
7.5900 |
L |
1552788724 |
8.1000 |
L |
Ordinary Shares |
2014-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
99214025 |
309517283 |
1.6100 |
S |
408731308 |
2.1300 |
S |
Ordinary Shares |
2014-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
825342591 |
4.3100 |
P |
824579568 |
4.3000 |
P |
Ordinary Shares |
2014-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
89380098 |
1272746650 |
6.6400 |
L |
1362126748 |
7.1100 |
L |
Ordinary Shares |
2014-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
88627640 |
129007752 |
0.6700 |
S |
217635392 |
1.1300 |
S |
Ordinary Shares |
2014-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
827836565 |
4.3200 |
P |
826052103 |
4.3100 |
P |
Ordinary Shares |
2014-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
223116244 |
1505715648 |
7.8900 |
L |
1282599404 |
6.7200 |
L |
Ordinary Shares |
2014-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
225591230 |
355471777 |
1.8600 |
S |
129880547 |
0.6800 |
S |
Ordinary Shares |
2014-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
867903004 |
4.5500 |
P |
867737345 |
4.5500 |
P |
Ordinary Shares |
2014-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
119696372 |
1323107592 |
6.9300 |
L |
1442803964 |
7.5600 |
L |
Ordinary Shares |
2014-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
112304800 |
189924114 |
0.9900 |
S |
302228914 |
1.5800 |
S |
Ordinary Shares |
2014-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
864070925 |
4.5300 |
P |
866936438 |
4.5400 |
P |
Ordinary Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
243132571 |
1561701921 |
8.2800 |
L |
1318569350 |
6.9800 |
L |
Ordinary Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
240136354 |
392749419 |
2.0800 |
S |
152613065 |
0.8000 |
S |
Ordinary Shares |
2014-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
867427072 |
4.6000 |
P |
867426792 |
4.5900 |
P |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1519822349 |
8.0700 |
L |
1556712103 |
8.2600 |
L |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
22600974 |
367474528 |
1.9500 |
S |
390075502 |
2.0700 |
S |
Ordinary Shares |
2014-03-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
858378386 |
4.5500 |
P |
857955031 |
4.5500 |
P |
Ordinary Shares |
2014-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
65747172 |
1454075177 |
7.7200 |
L |
1519822349 |
8.0700 |
L |
Ordinary Shares |
2014-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
296054467 |
1.5700 |
S |
367474528 |
1.9500 |
S |
Ordinary Shares |
2014-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
865833119 |
4.5900 |
P |
858378386 |
4.5500 |
P |
Ordinary Shares |
2014-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
160202221 |
1293872955 |
6.8700 |
L |
1454075176 |
7.7200 |
L |
Ordinary Shares |
2014-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
163008346 |
133046121 |
0.7000 |
S |
296054467 |
1.5700 |
S |
Ordinary Shares |
2014-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
866528934 |
4.6000 |
P |
865833119 |
4.5900 |
P |
Ordinary Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
1363837 |
1318276464 |
7.0000 |
L |
1316912627 |
6.9900 |
L |
Ordinary Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
874146504 |
4.6400 |
P |
874324091 |
4.6400 |
P |
Ordinary Shares |
2013-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
102616681 |
0.5400 |
S |
100981726 |
0.5300 |
S |
Ordinary Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
670275 |
1317491305 |
6.9900 |
L |
1318161580 |
7.0000 |
L |
Ordinary Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
111286958 |
0.5900 |
S |
112377835 |
0.5900 |
S |
Ordinary Shares |
2013-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
874871183 |
4.6400 |
P |
874607014 |
4.6400 |
P |
Ordinary Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
1015052 |
1318506357 |
7.0000 |
L |
1317491305 |
6.9900 |
L |
Ordinary Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
111888785 |
0.5900 |
S |
111286958 |
0.5900 |
S |
Ordinary Shares |
2013-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
876330310 |
4.6500 |
P |
874871183 |
4.6400 |
P |
Ordinary Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
876827002 |
4.6500 |
P |
876330310 |
4.6500 |
P |
Ordinary Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
112384238 |
0.5900 |
S |
111888785 |
0.5900 |
S |
Ordinary Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
3175609 |
1315330748 |
6.9800 |
L |
1318506357 |
7.0000 |
L |
Ordinary Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
6522319 |
1321853067 |
7.0200 |
L |
1315330748 |
6.9800 |
L |
Ordinary Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
111816499 |
0.5900 |
S |
112384238 |
0.5900 |
S |
Ordinary Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
878109309 |
4.6600 |
P |
876827002 |
4.6500 |
P |
Ordinary Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
5130696 |
1309406810 |
6.9800 |
L |
1314537506 |
7.0100 |
L |
Ordinary Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
87126330 |
0.4600 |
S |
86173658 |
0.4600 |
S |
Ordinary Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
885503834 |
4.7200 |
P |
883571266 |
4.7100 |
P |
Ordinary Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
3846257 |
1316133148 |
7.0200 |
L |
1312286891 |
6.9900 |
L |
Ordinary Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
83805015 |
0.4500 |
S |
84219284 |
0.4500 |
S |
Ordinary Shares |
2013-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
895977766 |
4.7800 |
P |
894606644 |
4.7700 |
P |
Ordinary Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
897373360 |
4.7900 |
P |
896590171 |
4.7800 |
P |
Ordinary Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
38721903 |
0.2100 |
S |
88402101 |
0.4700 |
S |
Ordinary Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
33371757 |
1285838890 |
6.8600 |
L |
1319210647 |
7.0400 |
L |
Ordinary Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
345670261 |
1622256575 |
8.6500 |
L |
1276586314 |
6.8100 |
L |
Ordinary Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
354895235 |
412073555 |
2.2000 |
S |
57178320 |
0.3100 |
S |
Ordinary Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
889898877 |
4.7500 |
P |
897441296 |
4.7900 |
P |
Ordinary Shares |
2013-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
165120510 |
1480246887 |
7.9000 |
L |
1645367397 |
8.7800 |
L |
Ordinary Shares |
2013-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
165652848 |
261919565 |
1.4000 |
S |
427572413 |
2.2800 |
S |
Ordinary Shares |
2013-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
898417424 |
4.7900 |
P |
897776630 |
4.7900 |
P |
Ordinary Shares |
2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1383277821 |
7.3800 |
L |
1480246887 |
7.9000 |
L |
Ordinary Shares |
2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
98956845 |
162962720 |
0.8700 |
S |
261919565 |
1.4000 |
S |
Ordinary Shares |
2013-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
898972253 |
4.8000 |
P |
898417424 |
4.7900 |
P |
Ordinary Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
74397373 |
1274324668 |
6.8000 |
L |
1348722041 |
7.1900 |
L |
Ordinary Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
41870720 |
0.2200 |
S |
123607920 |
0.6600 |
S |
Ordinary Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
903888410 |
4.8200 |
P |
902394202 |
4.8100 |
P |
Ordinary Shares |
2013-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
322742738 |
1600874296 |
8.5900 |
L |
1278131558 |
6.8600 |
L |
Ordinary Shares |
2013-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
319549409 |
354535418 |
1.9000 |
S |
34986009 |
0.1900 |
S |
Ordinary Shares |
2013-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
936591597 |
5.0200 |
P |
937249457 |
5.0300 |
P |
Ordinary Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
927673279 |
4.9800 |
P |
936673968 |
5.0200 |
P |
Ordinary Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
35587249 |
389558438 |
2.0900 |
S |
353971189 |
1.9000 |
S |
Ordinary Shares |
2013-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1630562867 |
8.7500 |
L |
1603808184 |
8.6000 |
L |
Ordinary Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1587323544 |
8.5100 |
L |
1630562867 |
8.7500 |
L |
Ordinary Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
51358600 |
338199838 |
1.8100 |
S |
389558438 |
2.0900 |
S |
Ordinary Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
936569124 |
5.0200 |
P |
927673279 |
4.9800 |
P |
Ordinary Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
173256577 |
1327567304 |
7.1200 |
L |
1500823881 |
8.0500 |
L |
Ordinary Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
176267292 |
75178596 |
0.4000 |
S |
251445888 |
1.3500 |
S |
Ordinary Shares |
2013-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
937894864 |
5.0300 |
P |
937148074 |
5.0300 |
P |
Ordinary Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
50950555 |
1276616749 |
6.8500 |
L |
1327567304 |
7.1200 |
L |
Ordinary Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
22806596 |
0.1200 |
S |
75178596 |
0.4000 |
S |
Ordinary Shares |
2013-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
938546174 |
5.0300 |
P |
937894864 |
5.0300 |
P |
Ordinary Shares |
2013-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
1811420 |
1304792233 |
7.0100 |
L |
1302980813 |
6.9900 |
L |
Ordinary Shares |
2013-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
43982455 |
0.2400 |
S |
44390255 |
0.2400 |
S |
Ordinary Shares |
2013-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
953774031 |
5.1200 |
P |
953495856 |
5.1200 |
P |
Ordinary Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
11479085 |
1293830694 |
6.9500 |
L |
1305309779 |
7.0100 |
L |
Ordinary Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
952098853 |
5.1100 |
P |
953480899 |
5.1200 |
P |
Ordinary Shares |
2013-06-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
41783907 |
0.2200 |
S |
43629135 |
0.2300 |
S |
Ordinary Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
956110867 |
5.1300 |
P |
956120067 |
5.1300 |
P |
Ordinary Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
348314152 |
409467883 |
2.2000 |
S |
61153731 |
0.3300 |
S |
Ordinary Shares |
2013-05-27 |
摩根大通 |
JPMorgan Chase & Co. |
347733027 |
1643067169 |
8.8200 |
L |
1295334142 |
6.9600 |
L |
Ordinary Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
980566618 |
5.2600 |
P |
957637604 |
5.1400 |
P |
Ordinary Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
145845901 |
261633302 |
1.4000 |
S |
407479203 |
2.1900 |
S |
Ordinary Shares |
2013-05-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1502942411 |
8.0700 |
L |
1647084176 |
8.8400 |
L |
Ordinary Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
103690478 |
1399251933 |
7.5100 |
L |
1502942411 |
8.0700 |
L |
Ordinary Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
105572334 |
156060968 |
0.8400 |
S |
261633302 |
1.4000 |
S |
Ordinary Shares |
2013-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
981136476 |
5.2700 |
P |
980566618 |
5.2600 |
P |
Ordinary Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
102538302 |
1296713631 |
6.9600 |
L |
1399251933 |
7.5100 |
L |
Ordinary Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
32918448 |
0.1800 |
S |
156060968 |
0.8400 |
S |
Ordinary Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
999998224 |
5.3700 |
P |
981136476 |
5.2700 |
P |
Ordinary Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
1127089 |
1299809652 |
7.0000 |
L |
1298682563 |
6.9900 |
L |
Ordinary Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1008441228 |
5.4300 |
P |
1007947861 |
5.4300 |
P |
Ordinary Shares |
2013-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
32814797 |
0.1800 |
S |
32775997 |
0.1800 |
S |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
23583896 |
1290799101 |
6.9500 |
L |
1314382997 |
7.0800 |
L |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
50912868 |
0.2700 |
S |
52725968 |
0.2800 |
S |
Ordinary Shares |
2013-04-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1009280225 |
5.4400 |
P |
1009369757 |
5.4400 |
P |
Ordinary Shares |
2013-04-04 |
摩根大通 |
JPMorgan Chase & Co. |
8844472 |
1299643573 |
7.0300 |
L |
1290799101 |
6.9800 |
L |
Ordinary Shares |
2013-04-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
50910868 |
0.2800 |
S |
50912868 |
0.2800 |
S |
Ordinary Shares |
2013-04-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1016438183 |
5.5000 |
P |
1009280225 |
5.4600 |
P |
Ordinary Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
334392134 |
1633337475 |
8.8400 |
L |
1298945341 |
7.0300 |
L |
Ordinary Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
333138178 |
384436963 |
2.0800 |
S |
51298785 |
0.2800 |
S |
Ordinary Shares |
2013-03-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1016437511 |
5.5000 |
P |
1016200432 |
5.5000 |
P |
Ordinary Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1582578528 |
8.5600 |
L |
1633337475 |
8.8400 |
L |
Ordinary Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
39598800 |
344838163 |
1.8700 |
S |
384436963 |
2.0800 |
S |
Ordinary Shares |
2013-03-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1005692423 |
5.4400 |
P |
1016437511 |
5.5000 |
P |
Ordinary Shares |
2013-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
113619454 |
1427986495 |
7.7300 |
L |
1541605949 |
8.3400 |
L |
Ordinary Shares |
2013-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
116692511 |
173908954 |
0.9400 |
S |
290601465 |
1.5700 |
S |
Ordinary Shares |
2013-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
1020044507 |
5.5200 |
P |
1015654365 |
5.4900 |
P |
Ordinary Shares |
2013-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
1300522 |
1293066288 |
6.9900 |
L |
1294366810 |
7.0000 |
L |
Ordinary Shares |
2013-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
64591997 |
0.3500 |
S |
64591997 |
0.3500 |
S |
Ordinary Shares |
2013-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
1017267550 |
5.5000 |
P |
1017759703 |
5.5100 |
P |
Ordinary Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
12991322 |
1301661231 |
7.0500 |
L |
1288669909 |
6.9700 |
L |
Ordinary Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
65295777 |
0.3500 |
S |
65246297 |
0.3500 |
S |
Ordinary Shares |
2013-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1016496467 |
5.5000 |
P |
1016243320 |
5.5000 |
P |
Ordinary Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1011475558 |
5.4700 |
P |
1013163119 |
5.4800 |
P |
Ordinary Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
70424029 |
0.3800 |
S |
71254761 |
0.3900 |
S |
Ordinary Shares |
2013-01-17 |
摩根大通 |
JPMorgan Chase & Co. |
15435236 |
1285042494 |
6.9600 |
L |
1300477730 |
7.0400 |
L |
Ordinary Shares |
2013-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
13672535 |
1298176196 |
7.0300 |
L |
1284503661 |
6.9500 |
L |
Ordinary Shares |
2013-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
72196154 |
0.3900 |
S |
66517354 |
0.3600 |
S |
Ordinary Shares |
2013-01-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1008635947 |
5.4600 |
P |
1008320687 |
5.4600 |
P |
Ordinary Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
34098239 |
0.1800 |
S |
35234325 |
0.1900 |
S |
Ordinary Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
1935529 |
1108237239 |
5.9900 |
L |
1110172768 |
6.0000 |
L |
Ordinary Shares |
2013-01-01 |
贝莱德公司 |
Blackrock, Inc. |
|
39309780 |
0.2100 |
S |
27080882 |
0.1400 |
S |
Ordinary Shares |
2013-01-01 |
贝莱德公司 |
Blackrock, Inc. |
12280693 |
1112266510 |
6.0200 |
L |
1099985817 |
5.9500 |
L |
Ordinary Shares |
2012-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
14230259 |
1289084118 |
6.9800 |
L |
1303314377 |
7.0500 |
L |
Ordinary Shares |
2012-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
15747883 |
0.0900 |
S |
73867055 |
0.4000 |
S |
Ordinary Shares |
2012-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
1008920547 |
5.4600 |
P |
1009174695 |
5.4600 |
P |
Ordinary Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
22822231 |
1086048256 |
5.8700 |
L |
1108870487 |
6.0000 |
L |
Ordinary Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15821624 |
0.0800 |
S |
35991511 |
0.1900 |
S |
Ordinary Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1835560 |
1105557376 |
6.0000 |
L |
1103721816 |
5.9900 |
L |
Ordinary Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
34009506 |
0.1800 |
S |
35922568 |
0.1900 |
S |
Ordinary Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
4237762 |
1101319614 |
5.9800 |
L |
1105557376 |
6.0000 |
L |
Ordinary Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
29965270 |
0.1600 |
S |
34009506 |
0.1800 |
S |
Ordinary Shares |
2012-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
275009455 |
1536602407 |
8.3500 |
L |
1261592952 |
6.8500 |
L |
Ordinary Shares |
2012-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
278906622 |
350159324 |
1.9000 |
S |
71252702 |
0.3900 |
S |
Ordinary Shares |
2012-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1003319830 |
5.4500 |
P |
1007026189 |
5.4700 |
P |
Ordinary Shares |
2012-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
133534458 |
1380267278 |
7.5000 |
L |
1513801736 |
8.2300 |
L |
Ordinary Shares |
2012-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
190779457 |
1.0400 |
S |
328212406 |
1.7800 |
S |
Ordinary Shares |
2012-10-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
1002325406 |
5.4500 |
P |
1000170292 |
5.4400 |
P |
Ordinary Shares |
2012-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1314736388 |
7.1400 |
L |
1380267278 |
7.5000 |
L |
Ordinary Shares |
2012-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
65308887 |
125470570 |
0.6800 |
S |
190779457 |
1.0400 |
S |
Ordinary Shares |
2012-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1001208667 |
5.4400 |
P |
1002325406 |
5.4500 |
P |
Ordinary Shares |
2012-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
41076263 |
1273660125 |
6.9200 |
L |
1314736388 |
7.1400 |
L |
Ordinary Shares |
2012-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
85009770 |
0.4600 |
S |
125470570 |
0.6800 |
S |
Ordinary Shares |
2012-10-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1000559750 |
5.4400 |
P |
1001208667 |
5.4400 |
P |
Ordinary Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
30953258 |
0.1600 |
S |
25002307 |
0.1300 |
S |
Ordinary Shares |
2012-10-17 |
贝莱德公司 |
Blackrock, Inc. |
8345017 |
1107965495 |
6.0200 |
L |
1099620478 |
5.9700 |
L |
Ordinary Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
30031746 |
0.1600 |
S |
30880431 |
0.1600 |
S |
Ordinary Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
6097177 |
1101428859 |
5.9800 |
L |
1107526036 |
6.0100 |
L |
Ordinary Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
37158041 |
0.2000 |
S |
28985170 |
0.1500 |
S |
Ordinary Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
8265988 |
1109677487 |
6.0300 |
L |
1101411499 |
5.9800 |
L |
Ordinary Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
27814021 |
0.1500 |
S |
33752433 |
0.1800 |
S |
Ordinary Shares |
2012-09-19 |
贝莱德公司 |
Blackrock, Inc. |
10422994 |
1096978971 |
5.9900 |
L |
1107401965 |
6.0400 |
L |
Ordinary Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
39516894 |
0.2100 |
S |
22117046 |
0.1200 |
S |
Ordinary Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
17719348 |
1100506968 |
6.0200 |
L |
1082787620 |
5.9300 |
L |
Ordinary Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6324955 |
0.0300 |
S |
39516894 |
0.2100 |
S |
Ordinary Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
32664191 |
1067842777 |
5.8400 |
L |
1100506968 |
6.0200 |
L |
Ordinary Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
326412319 |
1577628731 |
8.6400 |
L |
1251216412 |
6.8500 |
L |
Ordinary Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
319562454 |
388350143 |
2.1300 |
S |
68787689 |
0.3800 |
S |
Ordinary Shares |
2012-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
976859417 |
5.3500 |
P |
985094434 |
5.4000 |
P |
Ordinary Shares |
2012-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
183260034 |
181805262 |
0.9900 |
S |
365065296 |
1.9900 |
S |
Ordinary Shares |
2012-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
185490039 |
1354258371 |
7.4200 |
L |
1539748410 |
8.4300 |
L |
Ordinary Shares |
2012-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
978435211 |
5.3600 |
P |
978499339 |
5.3600 |
P |
Ordinary Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
111102209 |
1243156162 |
6.8100 |
L |
1354258371 |
7.4200 |
L |
Ordinary Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
71418033 |
0.3900 |
S |
181805262 |
0.9900 |
S |
Ordinary Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
978054299 |
5.3600 |
P |
978435211 |
5.3600 |
P |
Ordinary Shares |
2012-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
240073195 |
1463488616 |
8.0600 |
L |
1223415421 |
6.7400 |
L |
Ordinary Shares |
2012-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
237191820 |
300100223 |
1.6500 |
S |
62908403 |
0.3500 |
S |
Ordinary Shares |
2012-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
962926750 |
5.3000 |
P |
964993499 |
5.3100 |
P |
Ordinary Shares |
2012-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
29557169 |
1444397885 |
7.9500 |
L |
1473955054 |
8.1200 |
L |
Ordinary Shares |
2012-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
266640213 |
1.4700 |
S |
298800304 |
1.6500 |
S |
Ordinary Shares |
2012-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
964354375 |
5.3100 |
P |
962176917 |
5.3000 |
P |
Ordinary Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
1303954405 |
7.1800 |
L |
1444397885 |
7.9500 |
L |
Ordinary Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
138851900 |
127788313 |
0.7000 |
S |
266640213 |
1.4700 |
S |
Ordinary Shares |
2012-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
963928028 |
5.3100 |
P |
964354375 |
5.3100 |
P |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
70967793 |
1232986612 |
6.7900 |
L |
1303954405 |
7.1800 |
L |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
57123713 |
0.3100 |
S |
127788313 |
0.7000 |
S |
Ordinary Shares |
2012-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
963572158 |
5.3100 |
P |
963928028 |
5.3100 |
P |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
199284922 |
1372131843 |
7.6200 |
L |
1172846921 |
6.5100 |
L |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
197082760 |
251743982 |
1.4000 |
S |
54661222 |
0.3000 |
S |
Ordinary Shares |
2012-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
943659895 |
5.2400 |
P |
941909992 |
5.2300 |
P |
Ordinary Shares |
2012-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
148831110 |
1165652962 |
6.4700 |
L |
1314484072 |
7.3000 |
L |
Ordinary Shares |
2012-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
146921380 |
67160460 |
0.3700 |
S |
214081840 |
1.1900 |
S |
Ordinary Shares |
2012-03-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
936441049 |
5.2000 |
P |
938556734 |
5.2100 |
P |
Ordinary Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
10684452 |
1081375777 |
6.0000 |
L |
1070691325 |
5.9400 |
L |
Ordinary Shares |
2012-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
26304133 |
0.1400 |
S |
16175072 |
0.0900 |
S |
Ordinary Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1770458 |
1079605319 |
5.9900 |
L |
1081375777 |
6.0000 |
L |
Ordinary Shares |
2012-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
24618585 |
0.1300 |
S |
26304133 |
0.1400 |
S |
Ordinary Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
2113949 |
1081719268 |
6.0000 |
L |
1079605319 |
5.9900 |
L |
Ordinary Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
26451856 |
0.1400 |
S |
24618585 |
0.1300 |
S |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
2170253 |
1079549015 |
5.9900 |
L |
1081719268 |
6.0000 |
L |
Ordinary Shares |
2012-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
24154127 |
0.1300 |
S |
26451856 |
0.1400 |
S |
Ordinary Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
3314925 |
1082863940 |
6.0100 |
L |
1079549015 |
5.9900 |
L |
Ordinary Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
27498453 |
0.1500 |
S |
24154127 |
0.1300 |
S |
Ordinary Shares |
2012-03-01 |
贝莱德公司 |
Blackrock, Inc. |
5742035 |
1077121905 |
5.9800 |
L |
1082863940 |
6.0100 |
L |
Ordinary Shares |
2012-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
22495017 |
0.1200 |
S |
27498453 |
0.1500 |
S |
Ordinary Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
1859914 |
1078981819 |
6.0000 |
L |
1077121905 |
5.9800 |
L |
Ordinary Shares |
2012-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
23247901 |
0.1200 |
S |
22495017 |
0.1200 |
S |
Ordinary Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
1472052 |
1077509767 |
5.9900 |
L |
1078981819 |
6.0000 |
L |
Ordinary Shares |
2012-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
22492073 |
0.1200 |
S |
23247901 |
0.1200 |
S |
Ordinary Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
3019183 |
1079907593 |
6.0100 |
L |
1076888410 |
5.9900 |
L |
Ordinary Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
24991421 |
0.1300 |
S |
22226839 |
0.1200 |
S |
Ordinary Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
8307491 |
1071600102 |
5.9600 |
L |
1079907593 |
6.0100 |
L |
Ordinary Shares |
2012-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
18406344 |
0.1000 |
S |
24991421 |
0.1300 |
S |
Ordinary Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
3113757 |
1079857587 |
6.0100 |
L |
1076743830 |
5.9900 |
L |
Ordinary Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
19304700 |
0.1000 |
S |
16006002 |
0.0800 |
S |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
4244110 |
1075613477 |
5.9800 |
L |
1079857587 |
6.0100 |
L |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
16202516 |
0.0900 |
S |
19304700 |
0.1000 |
S |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
9748656 |
1084687163 |
6.0300 |
L |
1074938507 |
5.9800 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
25322531 |
0.1400 |
S |
16202516 |
0.0900 |
S |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
13205896 |
1072416697 |
5.9600 |
L |
1085622593 |
6.0400 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
8389621 |
0.0400 |
S |
21092533 |
0.1100 |
S |
Ordinary Shares |
2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
6971650 |
1081722929 |
6.0200 |
L |
1074751279 |
5.9800 |
L |
Ordinary Shares |
2012-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
18513017 |
0.1000 |
S |
10382538 |
0.0500 |
S |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13186403 |
0.0700 |
S |
23133824 |
0.1200 |
S |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
9006194 |
1077549977 |
5.9900 |
L |
1086556171 |
6.0400 |
L |
Ordinary Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
2562205 |
1080112182 |
6.0100 |
L |
1077549977 |
5.9900 |
L |
Ordinary Shares |
2012-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
15311453 |
0.0800 |
S |
13186403 |
0.0700 |
S |
Ordinary Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
11440218 |
1070295121 |
5.9900 |
L |
1081735339 |
6.0500 |
L |
Ordinary Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5749110 |
0.0300 |
S |
16049140 |
0.0900 |
S |
Ordinary Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
826694 |
1072534579 |
6.0000 |
L |
1071707885 |
5.9900 |
L |
Ordinary Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6091919 |
0.0300 |
S |
7083107 |
0.0400 |
S |
Ordinary Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
5803749 |
1071536463 |
5.9900 |
L |
1077340212 |
6.0200 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5460382 |
0.0300 |
S |
10899310 |
0.0600 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
4089187 |
1075625650 |
6.0200 |
L |
1071536463 |
5.9900 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8607098 |
0.0400 |
S |
5460382 |
0.0300 |
S |
H Shares |
2011-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
198143190 |
1332550340 |
7.4600 |
L |
1134407150 |
6.3500 |
L |
Ordinary Shares |
2011-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
199057428 |
254273764 |
1.4200 |
S |
55216336 |
0.3100 |
S |
Ordinary Shares |
2011-11-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
921228603 |
5.1600 |
P |
921730747 |
5.1600 |
P |
Ordinary Shares |
2011-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
152814302 |
1142980394 |
6.4000 |
L |
1295794696 |
7.2500 |
L |
Ordinary Shares |
2011-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
159024346 |
59498486 |
0.3300 |
S |
218522832 |
1.2200 |
S |
Ordinary Shares |
2011-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
927526360 |
5.1900 |
P |
921764442 |
5.1600 |
P |
Ordinary Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
8109178 |
1067079302 |
5.9700 |
L |
1075188480 |
6.0200 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3968166 |
0.0200 |
S |
6701500 |
0.0300 |
S |
H Shares |
2011-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
220409514 |
1356470240 |
7.6000 |
L |
1136060726 |
6.3700 |
L |
Ordinary Shares |
2011-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
221022072 |
304292984 |
1.7100 |
S |
83270912 |
0.4700 |
S |
Ordinary Shares |
2011-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
892534388 |
5.0000 |
P |
892713745 |
5.0000 |
P |
Ordinary Shares |
2011-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
180397812 |
1133559808 |
6.3500 |
L |
1313957620 |
7.3600 |
L |
Ordinary Shares |
2011-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
179948316 |
78618319 |
0.4400 |
S |
258566635 |
1.4500 |
S |
Ordinary Shares |
2011-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
891774469 |
5.0000 |
P |
891898230 |
5.0000 |
P |
Ordinary Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
21283791 |
0.1100 |
S |
15174593 |
0.0800 |
S |
H Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
4221893 |
1072410268 |
6.0100 |
L |
1068188376 |
5.9800 |
L |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
2583074 |
1070216375 |
5.9900 |
L |
1072799449 |
6.0100 |
L |
H Shares |
2011-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
19622041 |
0.1100 |
S |
21641498 |
0.1200 |
S |
H Shares |
2011-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
42294149 |
1269236302 |
7.1200 |
L |
1226942153 |
6.8900 |
L |
Ordinary Shares |
2011-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
172327379 |
0.9700 |
S |
131511811 |
0.7400 |
S |
Ordinary Shares |
2011-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
890178136 |
5.0000 |
P |
890915822 |
5.0000 |
P |
Ordinary Shares |
2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
94353412 |
1175124358 |
6.6000 |
L |
1269477770 |
7.1200 |
L |
Ordinary Shares |
2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
69298881 |
0.3900 |
S |
171588081 |
0.9600 |
S |
Ordinary Shares |
2011-05-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
897627996 |
5.0400 |
P |
891172971 |
5.0000 |
P |
Ordinary Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
15098744 |
1075925610 |
6.0400 |
L |
1060826866 |
5.9500 |
L |
H Shares |
2011-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
29218179 |
0.1600 |
S |
25971269 |
0.1500 |
S |
H Shares |
2011-05-03 |
贝莱德公司 |
Blackrock, Inc. |
5986141 |
1062194018 |
5.9900 |
L |
1068180159 |
6.0300 |
L |
H Shares |
2011-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
14776091 |
0.0800 |
S |
19723547 |
0.1100 |
S |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
26948198 |
0.1500 |
S |
14324527 |
0.0800 |
S |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
12737910 |
1072747805 |
6.0600 |
L |
1060009895 |
5.9900 |
L |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14617249 |
0.0800 |
S |
26948198 |
0.1500 |
S |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
11519141 |
1060471796 |
5.9900 |
L |
1071990937 |
6.0500 |
L |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
10414461 |
1243826453 |
7.0200 |
L |
1233411992 |
6.9700 |
L |
Ordinary Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
63230819 |
0.3600 |
S |
52113199 |
0.2900 |
S |
Ordinary Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
889770629 |
5.0300 |
P |
893697069 |
5.0500 |
P |
Ordinary Shares |
2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
8908697 |
1234917756 |
6.9700 |
L |
1243826453 |
7.0200 |
L |
Ordinary Shares |
2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
64252592 |
0.3600 |
S |
63230819 |
0.3600 |
S |
Ordinary Shares |
2011-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
881401641 |
4.9800 |
P |
889770629 |
5.0300 |
P |
Ordinary Shares |
2011-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
9590635 |
1245877217 |
7.0400 |
L |
1236286582 |
6.9800 |
L |
Ordinary Shares |
2011-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
70265588 |
0.4000 |
S |
65373392 |
0.3700 |
S |
Ordinary Shares |
2011-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
882822410 |
4.9900 |
P |
882926355 |
4.9900 |
P |
Ordinary Shares |
2011-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
223568031 |
1467042392 |
8.2900 |
L |
1243474361 |
7.0200 |
L |
Ordinary Shares |
2011-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
879905502 |
4.9700 |
P |
883063817 |
4.9900 |
P |
Ordinary Shares |
2011-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
227590321 |
295264353 |
1.6700 |
S |
67674032 |
0.3800 |
S |
Ordinary Shares |
2011-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
108512062 |
1358530330 |
7.6700 |
L |
1467042392 |
8.2900 |
L |
Ordinary Shares |
2011-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
182018242 |
1.0300 |
S |
295264353 |
1.6700 |
S |
Ordinary Shares |
2011-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
880428086 |
4.9700 |
P |
879905502 |
4.9700 |
P |
Ordinary Shares |
2011-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
1251330601 |
7.0700 |
L |
1358530330 |
7.6700 |
L |
Ordinary Shares |
2011-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
74879881 |
0.4200 |
S |
182018242 |
1.0300 |
S |
Ordinary Shares |
2011-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
880515072 |
4.9700 |
P |
880428086 |
4.9700 |
P |
Ordinary Shares |
2011-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
11415801 |
1239134618 |
6.9900 |
L |
1250550419 |
7.0600 |
L |
Ordinary Shares |
2011-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
876779436 |
4.9500 |
P |
880975655 |
4.9800 |
P |
Ordinary Shares |
2011-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
57599569 |
0.3300 |
S |
58458752 |
0.3300 |
S |
Ordinary Shares |
2011-01-17 |
贝莱德公司 |
Blackrock, Inc. |
13948918 |
1071450102 |
6.0500 |
L |
1057501184 |
5.9700 |
L |
H Shares |
2011-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
25294260 |
0.1400 |
S |
11749901 |
0.0700 |
S |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
13339318 |
1058110784 |
5.9800 |
L |
1071450102 |
6.0500 |
L |
H Shares |
2011-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11346932 |
0.0600 |
S |
25294260 |
0.1400 |
S |
H Shares |
2010-11-26 |
贝莱德公司 |
Blackrock, Inc. |
1355884 |
1061416902 |
6.0000 |
L |
1060061018 |
5.9900 |
L |
H Shares |
2010-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1632466 |
0.0100 |
S |
12888242 |
0.0100 |
S |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1059609636 |
5.9900 |
L |
1061208282 |
6.0000 |
L |
H Shares |
2010-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1624600 |
0.0100 |
S |
1624600 |
0.0100 |
S |
H Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
136742625 |
1336859667 |
7.5600 |
L |
1200117042 |
6.7900 |
L |
Ordinary Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
138153066 |
209649269 |
1.1900 |
S |
71496203 |
0.4000 |
S |
Ordinary Shares |
2010-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
823800317 |
4.6600 |
P |
826263258 |
4.6700 |
P |
Ordinary Shares |
2010-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
1267192558 |
7.1700 |
L |
1336859667 |
7.5600 |
L |
Ordinary Shares |
2010-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
69539607 |
140109662 |
0.7900 |
S |
209649269 |
1.1900 |
S |
Ordinary Shares |
2010-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
822397647 |
4.6500 |
P |
823800317 |
4.6600 |
P |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
71972468 |
0.4100 |
S |
140109662 |
0.7900 |
S |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
67742649 |
1199449909 |
6.7800 |
L |
1267192558 |
7.1700 |
L |
Ordinary Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
822527634 |
4.6500 |
P |
822397647 |
4.6500 |
P |
Ordinary Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
9368624 |
1067188374 |
6.0300 |
L |
1057819751 |
5.9800 |
L |
H Shares |
2010-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
11684689 |
0.0100 |
S |
2187584 |
0.0100 |
S |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
10024666 |
1057163708 |
5.9800 |
L |
1067188374 |
6.0300 |
L |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1667969 |
0.0100 |
S |
11684689 |
0.0100 |
S |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
4991624 |
1062155332 |
6.0100 |
L |
1057163708 |
5.9800 |
L |
H Shares |
2010-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6698214 |
0.0400 |
S |
1667969 |
0.0100 |
S |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
4202949 |
1057368444 |
5.9800 |
L |
1061571393 |
6.0000 |
L |
H Shares |
2010-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1651264 |
0.0100 |
S |
6447294 |
0.0400 |
S |
H Shares |
2010-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
160813408 |
1270934865 |
7.2200 |
L |
1110121457 |
6.3100 |
L |
Ordinary Shares |
2010-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
175712010 |
235594342 |
1.3400 |
S |
59882332 |
0.3400 |
S |
Ordinary Shares |
2010-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
784066249 |
4.4600 |
P |
802390190 |
4.5600 |
P |
Ordinary Shares |
2010-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
149373335 |
1108255656 |
6.3000 |
L |
1257628991 |
7.1500 |
L |
Ordinary Shares |
2010-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
172614852 |
46901595 |
0.2700 |
S |
219516447 |
1.2500 |
S |
Ordinary Shares |
2010-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
808651201 |
4.6000 |
P |
787847715 |
4.4800 |
P |
Ordinary Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1139285625 |
6.5500 |
L |
1046847742 |
5.9800 |
L |
Ordinary Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1485260 |
0.0000 |
S |
5515403 |
0.0300 |
S |
Ordinary Shares |
2010-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
111274562 |
1243244206 |
7.1000 |
L |
1131969644 |
6.4600 |
L |
Ordinary Shares |
2010-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
156067537 |
216291912 |
1.2400 |
S |
60224375 |
0.3400 |
S |
Ordinary Shares |
2010-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
788516907 |
4.5000 |
P |
835769343 |
4.7700 |
P |
Ordinary Shares |
2010-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
101553691 |
1129381758 |
6.4500 |
L |
1230935449 |
7.0300 |
L |
Ordinary Shares |
2010-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
149389259 |
57594599 |
0.3300 |
S |
206983858 |
1.1800 |
S |
Ordinary Shares |
2010-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
836936561 |
4.7800 |
P |
789582304 |
4.5100 |
P |
Ordinary Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
111956865 |
1012498248 |
5.7800 |
L |
1124455113 |
6.4200 |
L |
Ordinary Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
61478510 |
0.3500 |
S |
59495388 |
0.3400 |
S |
Ordinary Shares |
2010-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
725828433 |
4.1500 |
P |
839608674 |
4.8000 |
P |
Ordinary Shares |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
675688175 |
3.8800 |
P |
675571410 |
3.8800 |
P |
Ordinary Shares |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
166458282 |
0.9600 |
S |
166392500 |
0.9600 |
S |
Ordinary Shares |
2010-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
543531 |
1045469343 |
6.0000 |
L |
1044925812 |
5.9900 |
L |
Ordinary Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
704999526 |
4.0500 |
P |
683399670 |
3.9200 |
P |
Ordinary Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
51517668 |
0.3000 |
S |
151989239 |
0.8700 |
S |
Ordinary Shares |
2010-03-18 |
摩根大通 |
JPMorgan Chase & Co. |
78747187 |
971640738 |
5.5800 |
L |
1050387925 |
6.0300 |
L |
Ordinary Shares |
2010-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
56632896 |
0.3300 |
S |
57605424 |
0.3300 |
S |
Ordinary Shares |
2010-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
1928785 |
1045962464 |
6.0000 |
L |
1044033679 |
5.9900 |
L |
Ordinary Shares |
2010-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
772275462 |
4.4300 |
P |
769997063 |
4.4200 |
P |
Ordinary Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
1117584 |
1043956778 |
5.9900 |
L |
1045074362 |
6.0000 |
L |
Ordinary Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
56466618 |
0.3200 |
S |
56546994 |
0.3200 |
S |
Ordinary Shares |
2010-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
769082423 |
4.4100 |
P |
771113431 |
4.4300 |
P |
Ordinary Shares |
2010-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
2116488 |
1045441067 |
6.0000 |
L |
1043324579 |
5.9900 |
L |
Ordinary Shares |
2010-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
64824448 |
0.3700 |
S |
64840448 |
0.3700 |
S |
Ordinary Shares |
2010-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
769171735 |
4.4200 |
P |
767458855 |
4.4100 |
P |
Ordinary Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
6333473 |
1039107594 |
5.9600 |
L |
1045441067 |
6.0000 |
L |
Ordinary Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
64507648 |
0.3700 |
S |
64824448 |
0.3700 |
S |
Ordinary Shares |
2010-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
768647111 |
4.4100 |
P |
769171735 |
4.4200 |
P |
Ordinary Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
92340182 |
1116500767 |
6.4100 |
L |
1024160585 |
5.8800 |
L |
Ordinary Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
75210659 |
0.4300 |
S |
63293272 |
0.3600 |
S |
Ordinary Shares |
2009-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
770968921 |
4.4300 |
P |
771012503 |
4.4300 |
P |
Ordinary Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
1485260 |
0.0000 |
S |
Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
827398656 |
311886969 |
1.7900 |
L |
1139285625 |
6.5500 |
L |
Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
744793361 |
327708114 |
1.8900 |
L |
1072501475 |
6.1900 |
L |
Ordinary Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
22292540 |
0.1300 |
P |
770950353 |
4.4500 |
P |
Ordinary Shares |
2009-09-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
117310886 |
0.6800 |
S |
117009841 |
0.6700 |
S |
Ordinary Shares |
2009-03-30 |
|
Credit Suisse Group AG |
61412916 |
994133299 |
5.7800 |
L |
1055546215 |
6.1400 |
L |
Common Shares |
2009-03-30 |
|
Credit Suisse Group AG |
|
344522376 |
2.0000 |
S |
403641885 |
2.3500 |
S |
Common Shares |
2009-03-27 |
|
Credit Suisse Group AG |
|
967813091 |
5.6300 |
L |
994133299 |
5.7800 |
L |
Common Shares |
2009-03-27 |
|
Credit Suisse Group AG |
36804789 |
307717587 |
1.7900 |
S |
344522376 |
2.0000 |
S |
Common Shares |
2009-03-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
63452398 |
1198808889 |
6.9700 |
L |
1270962275 |
7.3900 |
L |
Ordinary Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
11631706 |
0.0700 |
P |
11533506 |
0.0700 |
P |
Ordinary Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
257738180 |
1.5000 |
S |
299854957 |
1.7400 |
S |
Ordinary Shares |
2009-03-20 |
摩根大通 |
JPMorgan Chase & Co. |
88507297 |
1354619900 |
7.8700 |
L |
1443127197 |
8.3900 |
L |
Ordinary Shares |
2009-03-19 |
|
RFS Holdings B.V. |
|
363327659 |
2.1100 |
S |
403260448 |
2.3400 |
S |
Ordinary Shares |
2009-03-19 |
|
RFS Holdings B.V. |
|
18570829 |
0.1100 |
P |
18570829 |
0.1100 |
P |
Ordinary Shares |
2009-03-19 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
39177352 |
1188690620 |
6.9000 |
L |
1227867972 |
7.1300 |
L |
Ordinary Shares |
2009-03-19 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
523255761 |
3.0400 |
S |
563188550 |
3.2700 |
S |
Ordinary Shares |
2009-03-19 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
18570829 |
0.1100 |
P |
18570829 |
0.1100 |
P |
Ordinary Shares |
2009-03-19 |
|
Credit Suisse Group AG |
96340705 |
777482817 |
4.5200 |
L |
873823522 |
5.0800 |
L |
Common Shares |
2009-03-19 |
|
Credit Suisse Group AG |
|
157468089 |
0.9200 |
S |
297348166 |
1.7300 |
S |
Common Shares |
2009-03-19 |
|
RFS Holdings B.V. |
39084916 |
1027185750 |
5.9700 |
L |
1066270666 |
6.2000 |
L |
Ordinary Shares |
2009-03-19 |
|
ABN AMRO Holding N.V. |
|
18570829 |
0.1100 |
P |
18570829 |
0.1100 |
P |
Common Shares |
2009-03-19 |
|
ABN AMRO Holding N.V. |
|
363327659 |
2.1100 |
S |
403260448 |
2.3400 |
S |
Common Shares |
2009-03-19 |
|
ABN AMRO Holding N.V. |
39084916 |
1027185750 |
5.9700 |
L |
1066270666 |
6.2000 |
L |
Common Shares |
2009-03-16 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
1171870096 |
6.8100 |
L |
1187808645 |
6.9000 |
L |
Ordinary Shares |
2009-03-16 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
12234810 |
509290530 |
2.9600 |
S |
521525340 |
3.0300 |
S |
Ordinary Shares |
2009-03-16 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
13139234 |
0.0800 |
P |
18570829 |
0.1100 |
P |
Ordinary Shares |
2009-03-13 |
|
ABN AMRO Holding N.V. |
|
1016722756 |
5.9100 |
L |
1010160512 |
5.8700 |
L |
Common Shares |
2009-03-13 |
|
ABN AMRO Holding N.V. |
10167971 |
339194457 |
1.9700 |
S |
349362428 |
2.0300 |
S |
Common Shares |
2009-03-13 |
|
ABN AMRO Holding N.V. |
|
25139234 |
0.1500 |
P |
13139234 |
0.0800 |
P |
Common Shares |
2009-03-13 |
|
RFS Holdings B.V. |
|
1016722756 |
5.9100 |
L |
1010160512 |
5.8700 |
L |
Ordinary Shares |
2009-03-13 |
|
RFS Holdings B.V. |
10167971 |
339194457 |
1.9700 |
S |
349362428 |
2.0300 |
S |
Ordinary Shares |
2009-03-13 |
|
RFS Holdings B.V. |
|
25139234 |
0.1500 |
P |
13139234 |
0.0800 |
P |
Ordinary Shares |
2009-03-12 |
|
ABN AMRO Holding N.V. |
|
1030167524 |
5.9900 |
L |
1016722756 |
5.9100 |
L |
Common Shares |
2009-03-12 |
|
ABN AMRO Holding N.V. |
9822634 |
349017091 |
2.0300 |
S |
339194457 |
1.9700 |
S |
Common Shares |
2009-03-12 |
|
ABN AMRO Holding N.V. |
|
25639234 |
0.1500 |
P |
25139234 |
0.1500 |
P |
Common Shares |
2009-03-12 |
|
RFS Holdings B.V. |
|
1030167524 |
5.9900 |
L |
1016722756 |
5.9100 |
L |
Ordinary Shares |
2009-03-12 |
|
RFS Holdings B.V. |
9822634 |
349017091 |
2.0300 |
S |
339194457 |
1.9700 |
S |
Ordinary Shares |
2009-03-12 |
|
RFS Holdings B.V. |
|
25639234 |
0.1500 |
P |
25139234 |
0.1500 |
P |
Ordinary Shares |
2009-03-03 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
18100381 |
1211047966 |
7.0300 |
L |
1192947585 |
6.9300 |
L |
Ordinary Shares |
2009-03-03 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
515524430 |
2.9900 |
S |
510052508 |
2.9600 |
S |
Ordinary Shares |
2009-03-03 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
32939061 |
0.1900 |
P |
33839061 |
0.1900 |
P |
Ordinary Shares |
2009-03-02 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
629921259 |
581126707 |
4.7900 |
L |
1211047966 |
7.0300 |
L |
Ordinary Shares |
2009-03-02 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
32941061 |
0.2700 |
P |
32939061 |
0.1900 |
P |
Ordinary Shares |
2009-03-02 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
522101615 |
4.3000 |
S |
515524430 |
2.9900 |
S |
Ordinary Shares |
2009-03-02 |
|
ABN AMRO Holding N.V. |
629921259 |
401361180 |
2.3300 |
L |
1031282439 |
5.9900 |
L |
Common Shares |
2009-03-02 |
|
ABN AMRO Holding N.V. |
|
355979218 |
2.0600 |
S |
349896841 |
2.0300 |
S |
Common Shares |
2009-03-02 |
|
RFS Holdings B.V. |
629921259 |
401361180 |
2.3300 |
L |
1031282439 |
5.9900 |
L |
Ordinary Shares |
2009-03-02 |
|
RFS Holdings B.V. |
|
32941061 |
0.1900 |
P |
32939061 |
0.1900 |
P |
Ordinary Shares |
2009-03-02 |
|
RFS Holdings B.V. |
|
355979218 |
2.0600 |
S |
349896841 |
2.0300 |
S |
Ordinary Shares |
2009-03-02 |
|
ABN AMRO Holding N.V. |
|
32941061 |
0.1900 |
P |
32939061 |
0.1900 |
P |
Common Shares |
2009-01-09 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
55268319 |
607749777 |
5.0200 |
L |
552481458 |
4.5600 |
L |
Ordinary Shares |
2009-01-09 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
1729299 |
509159689 |
4.2100 |
S |
507430390 |
4.1900 |
S |
Ordinary Shares |
2009-01-09 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
15937328 |
0.1300 |
P |
15919328 |
0.1300 |
P |
Ordinary Shares |
2009-01-08 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
14477328 |
0.1100 |
P |
15937328 |
0.1300 |
P |
Ordinary Shares |
2009-01-08 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
259423 |
508900266 |
4.2000 |
S |
509159689 |
4.2100 |
S |
Ordinary Shares |
2009-01-08 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
3054555 |
604695222 |
4.9900 |
L |
607749777 |
5.0200 |
L |
Ordinary Shares |
2009-01-06 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
9103933 |
609018821 |
5.0300 |
L |
599914888 |
4.9600 |
L |
Ordinary Shares |
2009-01-06 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
7081612 |
510644963 |
4.2200 |
S |
503563351 |
4.1600 |
S |
Ordinary Shares |
2009-01-06 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
14759328 |
0.1200 |
P |
13967328 |
0.1100 |
P |
Ordinary Shares |
2009-01-05 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
7398172 |
601620649 |
4.9700 |
L |
609018821 |
5.0300 |
L |
Ordinary Shares |
2009-01-05 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
1266108 |
509378855 |
4.2200 |
S |
510644963 |
4.2200 |
S |
Ordinary Shares |
2009-01-05 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
14759328 |
0.1200 |
P |
14759328 |
0.1200 |
P |
Ordinary Shares |
2009-01-02 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
3113826 |
604734475 |
5.0000 |
L |
601620649 |
4.9700 |
L |
Ordinary Shares |
2009-01-02 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
1857906 |
511236761 |
4.2200 |
S |
509378855 |
4.2200 |
S |
Ordinary Shares |
2009-01-02 |
苏格兰皇家银行集团有限公司 |
The Royal Bank of Scotland Group plc |
|
15259328 |
0.1200 |
P |
14759328 |
0.1200 |
P |
Ordinary Shares |