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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
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