DataGuru.hk logo

DataGuru.hk

Business intelligence solutions powered by open Hong Kong data

Company
Angang Steel Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181026E00267 The Goldman Sachs Group, Inc. Long 5.01 2018-10-23
CS20181026E00267 The Goldman Sachs Group, Inc. Short 4.27 2018-10-23
CS20181024E00009 BlackRock, Inc. Long 6.07 2018-10-19
CS20181024E00009 BlackRock, Inc. Short 0.04 2018-10-19
CS20181022E00136 Citigroup Inc. Lending Pool 5.44 2018-10-16
CS20181022E00136 Citigroup Inc. Long 11.45 2018-10-16
CS20181022E00136 Citigroup Inc. Short 5.39 2018-10-16
CS20181018E00432 JPMorgan Chase & Co. Lending Pool 3.4 2018-10-15
CS20181018E00432 JPMorgan Chase & Co. Long 8.94 2018-10-15
CS20181018E00432 JPMorgan Chase & Co. Short 2.43 2018-10-15
CS20181019E00154 UBS Group AG Long 9.5 2018-10-15
CS20181019E00154 UBS Group AG Short 2.72 2018-10-15
CS20181005E00412 Invesco Hong Kong Limited Long 4.63 2018-10-03
CS20181001E00128 RWC Asset Advisors (US) LLC Long 8.85 2018-09-28
CS20180925E00002 Richard Goddard Long 4.89 2018-09-21
CS20180607E00191 Morgan Stanley Long 4.48 2018-06-04
CS20180607E00191 Morgan Stanley Short 3.51 2018-06-04
CS20180226E00142 Bank of America Corporation Long 3.51 2018-02-21
CS20180226E00142 Bank of America Corporation Short 3.51 2018-02-21
CS20180119E00638 Norges Bank Long 4.48 2018-01-18
CS20171120E00135 HSBC Global Asset Management (Hong Kong) Limited Long 4.8 2017-11-16

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181026E00267 The Goldman Sachs Group, Inc. Long 0.12 5.01 2018-10-23 3
CS20181026E00267 The Goldman Sachs Group, Inc. Short 0 4.27 2018-10-23 3
CS20181024E00009 BlackRock, Inc. Short 0 0.04 2018-10-19 5
CS20181024E00009 BlackRock, Inc. Long 0 6.07 2018-10-19 5
CS20181023E00024 BlackRock, Inc. Short 0 0.04 2018-10-18 5
CS20181023E00024 BlackRock, Inc. Long 0 6.15 2018-10-18 5
CS20181022E00136 Citigroup Inc. Lending Pool 0.07 5.44 2018-10-16 6
CS20181022E00136 Citigroup Inc. Long 0.1 11.45 2018-10-16 6
CS20181022E00136 Citigroup Inc. Short 0.04 5.39 2018-10-16 6
CS20181019E00394 Citigroup Inc. Lending Pool -0.01 5.37 2018-10-15 4
CS20181019E00394 Citigroup Inc. Long -0.82 11.35 2018-10-15 4
CS20181019E00394 Citigroup Inc. Short -0.8 5.35 2018-10-15 4
CS20181018E00432 JPMorgan Chase & Co. Lending Pool -0.07 3.4 2018-10-15 3
CS20181018E00432 JPMorgan Chase & Co. Long -0.35 8.94 2018-10-15 3
CS20181018E00432 JPMorgan Chase & Co. Short 0 2.43 2018-10-15 3
CS20181017E00014 BlackRock, Inc. Long 0.42 6.05 2018-10-12 5
CS20181017E00014 BlackRock, Inc. Short 0 0.04 2018-10-12 5
CS20181016E00007 BlackRock, Inc. Long -0.48 5.63 2018-10-11 5
CS20181016E00007 BlackRock, Inc. Short 0 0.04 2018-10-11 5
CS20181015E00240 Citigroup Inc. Long -0.16 12.72 2018-10-10 5
CS20181015E00240 Citigroup Inc. Lending Pool 0.1 5.42 2018-10-10 5
CS20181015E00240 Citigroup Inc. Short -0.05 6.67 2018-10-10 5
CS20181015E00081 JPMorgan Chase & Co. Long -1.93 9.69 2018-10-10 5
CS20181015E00081 JPMorgan Chase & Co. Lending Pool -0.44 3.84 2018-10-10 5
CS20181015E00081 JPMorgan Chase & Co. Short -0.3 2.49 2018-10-10 5
CS20181012E00012 BlackRock, Inc. Long 0 6.16 2018-10-09 3
CS20181012E00012 BlackRock, Inc. Short 0 0.04 2018-10-09 3
CS20181011E00373 UBS Group AG Long 0 13.08 2018-10-08 3
CS20181011E00373 UBS Group AG Short 0 3.32 2018-10-08 3
CS20181011E00326 Citigroup Inc. Long -0.08 12.84 2018-10-08 3
CS20181011E00326 Citigroup Inc. Lending Pool 0.04 5.17 2018-10-08 3
CS20181011E00326 Citigroup Inc. Short -0.43 6.74 2018-10-08 3
CS20181011E00246 JPMorgan Chase & Co. Long 1.54 11.62 2018-10-08 3
CS20181011E00246 JPMorgan Chase & Co. Lending Pool 0 4.3 2018-10-08 3
CS20181011E00246 JPMorgan Chase & Co. Short 0.08 2.88 2018-10-08 3
CS20181011E00015 BlackRock, Inc. Long 0.61 6.07 2018-10-08 3
CS20181011E00015 BlackRock, Inc. Short 0 0.04 2018-10-08 3
CS20181010E00188 Citigroup Inc. Long -0.7 12.92 2018-10-05 5
CS20181010E00188 Citigroup Inc. Lending Pool -0.22 5.13 2018-10-05 5
CS20181010E00188 Citigroup Inc. Short -0.48 7.17 2018-10-05 5
CS20181009E00174 Citigroup Inc. Short 0.61 7.65 2018-10-04 5
CS20181009E00174 Citigroup Inc. Long 0.85 13.62 2018-10-04 5
CS20181009E00174 Citigroup Inc. Lending Pool 0.24 5.35 2018-10-04 5
CS20181008E00210 JPMorgan Chase & Co. Short 0.31 2.68 2018-10-03 5
CS20181008E00210 JPMorgan Chase & Co. Long 0.55 10.25 2018-10-03 5
CS20181008E00210 JPMorgan Chase & Co. Lending Pool -0.16 4.3 2018-10-03 5
CS20181005E00412 Invesco Hong Kong Limited Long -0.57 4.63 2018-10-03 2
CS20181005E00404 JPMorgan Chase & Co. Short 0.03 2.37 2018-10-02 3
CS20181005E00404 JPMorgan Chase & Co. Long -0.48 9.7 2018-10-02 3
CS20181005E00404 JPMorgan Chase & Co. Lending Pool -0.05 4.46 2018-10-02 3
CS20181005E00298 Citigroup Inc. Short -0.04 7.05 2018-10-02 3
CS20181005E00298 Citigroup Inc. Long -0.3 12.76 2018-10-02 3
CS20181005E00298 Citigroup Inc. Lending Pool -0.27 5.11 2018-10-02 3
CS20181004E00467 Citigroup Inc. Short 0 7.09 2018-10-01 3
CS20181004E00467 Citigroup Inc. Long 0.21 13.06 2018-10-01 3
CS20181004E00467 Citigroup Inc. Lending Pool 0.21 5.38 2018-10-01 3
CS20181004E00401 JPMorgan Chase & Co. Short 0 2.34 2018-10-01 3
CS20181004E00401 JPMorgan Chase & Co. Long -1.18 10.18 2018-10-01 3
CS20181004E00401 JPMorgan Chase & Co. Lending Pool -1.18 4.51 2018-10-01 3
CS20181004E00470 Citigroup Inc. Short -0.14 7.09 2018-09-28 6
CS20181004E00470 Citigroup Inc. Long -0.4 12.85 2018-09-28 6
CS20181004E00470 Citigroup Inc. Lending Pool -0.21 5.17 2018-09-28 6
CS20181001E00128 RWC Asset Advisors (US) LLC Long -0.48 8.85 2018-09-28 3
CS20181003E00233 Citigroup Inc. Short -0.02 7.23 2018-09-27 6
CS20181003E00233 Citigroup Inc. Long 0.07 13.25 2018-09-27 6
CS20181003E00233 Citigroup Inc. Lending Pool 0.1 5.38 2018-09-27 6
CS20181002E00383 JPMorgan Chase & Co. Short 0.02 2.4 2018-09-27 5
CS20181002E00383 JPMorgan Chase & Co. Long 0.86 11.17 2018-09-27 5
CS20181002E00383 JPMorgan Chase & Co. Lending Pool -0.02 5.74 2018-09-27 5
CS20180929E00012 BlackRock, Inc. Short 0 0.04 2018-09-26 3
CS20180929E00012 BlackRock, Inc. Long 0 5.6 2018-09-26 3
CS20180927E00348 RWC Asset Advisors (US) LLC Long -0.47 9.73 2018-09-26 1
CS20180925E00002 Richard Goddard Long -0.15 4.89 2018-09-21 4
CS20180925E00001 Richard Goddard Long -0.15 4.89 2018-09-21 4
CS20180925E00011 BlackRock, Inc. Short 0 0.04 2018-09-20 5
CS20180925E00011 BlackRock, Inc. Long 0 5.3 2018-09-20 5
CS20180922E00005 RWC Asset Advisors (US) LLC Long -0.28 10.75 2018-09-20 2
CS20180921E00119 Citigroup Inc. Short -0.01 7.75 2018-09-18 3
CS20180921E00119 Citigroup Inc. Long 0.08 13.39 2018-09-18 3
CS20180921E00119 Citigroup Inc. Lending Pool 0.05 5.05 2018-09-18 3
CS20180920E00016 BlackRock, Inc. Short 0 0.04 2018-09-17 3
CS20180920E00016 BlackRock, Inc. Long 0 5.94 2018-09-17 3
CS20180919E00331 JPMorgan Chase & Co. Short -0.19 2.37 2018-09-14 5
CS20180919E00331 JPMorgan Chase & Co. Long -0.78 10.61 2018-09-14 5
CS20180919E00331 JPMorgan Chase & Co. Lending Pool 0 5.91 2018-09-14 5
CS20180918E00307 Citigroup Inc. Short 0.01 7.66 2018-09-13 5
CS20180918E00307 Citigroup Inc. Long -0.48 13.05 2018-09-13 5
CS20180918E00307 Citigroup Inc. Lending Pool -0.25 4.83 2018-09-13 5
CS20180918E00020 BlackRock, Inc. Short 0 0.04 2018-09-13 5
CS20180918E00020 BlackRock, Inc. Long 0 5.68 2018-09-13 5
CS20180915E00017 BlackRock, Inc. Short 0 0.04 2018-09-12 3
CS20180915E00017 BlackRock, Inc. Long 0 5.87 2018-09-12 3
CS20180914E00354 JPMorgan Chase & Co. Short -0.21 2.82 2018-09-11 3
CS20180914E00354 JPMorgan Chase & Co. Long 0.28 11.79 2018-09-11 3
CS20180914E00354 JPMorgan Chase & Co. Lending Pool 0 5.99 2018-09-11 3
CS20180914E00119 Invesco Hong Kong Limited Long -0.19 5.9 2018-09-11 3
CS20180912E00013 BlackRock, Inc. Short 0 0.04 2018-09-07 5
CS20180912E00013 BlackRock, Inc. Long 0 5.86 2018-09-07 5
CS20180911E00333 Citigroup Inc. Short 0 7.65 2018-09-06 5
CS20180911E00333 Citigroup Inc. Long 0.68 13.47 2018-09-06 5
CS20180911E00333 Citigroup Inc. Lending Pool 0.67 5.01 2018-09-06 5
CS20180911E00263 JPMorgan Chase & Co. Short -0.05 3.16 2018-09-06 5
CS20180911E00263 JPMorgan Chase & Co. Long -0.26 11.94 2018-09-06 5
CS20180911E00263 JPMorgan Chase & Co. Lending Pool 0 6.11 2018-09-06 5
CS20180910E00301 Citigroup Inc. Short -0.55 7.65 2018-09-05 5
CS20180910E00301 Citigroup Inc. Long -1.18 12.79 2018-09-05 5
CS20180910E00301 Citigroup Inc. Lending Pool -0.62 4.34 2018-09-05 5
CS20180910E00224 JPMorgan Chase & Co. Short -0.08 3.21 2018-09-05 5
CS20180910E00224 JPMorgan Chase & Co. Long 0.57 12.2 2018-09-05 5
CS20180910E00224 JPMorgan Chase & Co. Lending Pool 0 6.11 2018-09-05 5
CS20180907E00015 BlackRock, Inc. Short 0 0.04 2018-09-04 3
CS20180907E00015 BlackRock, Inc. Long 0 5.23 2018-09-04 3
CS20180905E00006 BlackRock, Inc. Short 0 0.04 2018-08-31 5
CS20180905E00006 BlackRock, Inc. Long 0 5.89 2018-08-31 5
CS20180904E00161 JPMorgan Chase & Co. Short 0.01 3.42 2018-08-30 5
CS20180904E00161 JPMorgan Chase & Co. Long -0.81 11.39 2018-08-30 5
CS20180904E00161 JPMorgan Chase & Co. Lending Pool 0.03 6.11 2018-08-30 5
CS20180901E00015 BlackRock, Inc. Short 0 0.04 2018-08-30 2
CS20180901E00015 BlackRock, Inc. Long 0.74 5.72 2018-08-30 2
CS20180903E00296 Citigroup Inc. Short 0 8.17 2018-08-29 5
CS20180903E00296 Citigroup Inc. Long 0 13.41 2018-08-29 5
CS20180903E00296 Citigroup Inc. Lending Pool -0.1 4.61 2018-08-29 5
CS20180903E00093 JPMorgan Chase & Co. Short 0.02 3.41 2018-08-29 5
CS20180903E00093 JPMorgan Chase & Co. Long 1.2 12.2 2018-08-29 5
CS20180903E00093 JPMorgan Chase & Co. Lending Pool 0 6.08 2018-08-29 5
CS20180831E00407 BlackRock, Inc. Short 0 0.04 2018-08-29 2
CS20180831E00407 BlackRock, Inc. Long -0.09 4.98 2018-08-29 2
CS20180831E00129 JPMorgan Chase & Co. Short 0.36 3.39 2018-08-28 3
CS20180831E00129 JPMorgan Chase & Co. Long 0.13 11 2018-08-28 3
CS20180831E00129 JPMorgan Chase & Co. Lending Pool 0 6.08 2018-08-28 3
CS20180831E00002 BlackRock, Inc. Short 0 0.04 2018-08-28 3
CS20180831E00002 BlackRock, Inc. Long 0.02 5.01 2018-08-28 3
CS20180830E00238 Citigroup Inc. Short -0.09 8.29 2018-08-27 3
CS20180830E00238 Citigroup Inc. Long -0.26 13.5 2018-08-27 3
CS20180830E00238 Citigroup Inc. Lending Pool -0.14 4.7 2018-08-27 3
CS20180830E00192 UBS Group AG Short 0 2.5 2018-08-27 3
CS20180830E00192 UBS Group AG Long 0.2 14.19 2018-08-27 3
CS20180829E00417 BlackRock, Inc. Short -0.03 0.04 2018-08-27 2
CS20180829E00417 BlackRock, Inc. Long -0.06 4.99 2018-08-27 2
CS20180829E00284 Invesco Hong Kong Limited Long -0.22 6.91 2018-08-27 2
CS20180829E00253 Citigroup Inc. Short 0.39 8.38 2018-08-24 5
CS20180829E00253 Citigroup Inc. Long 0.54 13.76 2018-08-24 5
CS20180829E00253 Citigroup Inc. Lending Pool 0.16 4.84 2018-08-24 5
CS20180828E00214 Citigroup Inc. Short -0.04 7.99 2018-08-23 5
CS20180828E00214 Citigroup Inc. Long 0.13 13.22 2018-08-23 5
CS20180828E00214 Citigroup Inc. Lending Pool 0.15 4.68 2018-08-23 5
CS20180827E00112 Citigroup Inc. Short -0.05 8.03 2018-08-22 5
CS20180827E00112 Citigroup Inc. Long 0.11 13.09 2018-08-22 5
CS20180827E00112 Citigroup Inc. Lending Pool 0.02 4.53 2018-08-22 5
CS20180827E00076 JPMorgan Chase & Co. Short 0 3.11 2018-08-22 5
CS20180827E00076 JPMorgan Chase & Co. Long -0.16 10.91 2018-08-22 5
CS20180827E00076 JPMorgan Chase & Co. Lending Pool 0.03 6.08 2018-08-22 5
CS20180824E00335 UBS Group AG Short 0 1.61 2018-08-21 3
CS20180824E00335 UBS Group AG Long 0.06 13.02 2018-08-21 3
CS20180824E00236 Citigroup Inc. Short -0.1 8.08 2018-08-21 3
CS20180824E00236 Citigroup Inc. Long -0.26 12.98 2018-08-21 3
CS20180824E00236 Citigroup Inc. Lending Pool -0.16 4.51 2018-08-21 3
CS20180823E00252 JPMorgan Chase & Co. Short 0.03 3.1 2018-08-20 3
CS20180823E00252 JPMorgan Chase & Co. Long 0.25 11.02 2018-08-20 3
CS20180823E00252 JPMorgan Chase & Co. Lending Pool 0.01 6.03 2018-08-20 3
CS20180823E00204 Citigroup Inc. Short -0.09 8.18 2018-08-20 3
CS20180823E00204 Citigroup Inc. Long -0.07 13.24 2018-08-20 3
CS20180823E00204 Citigroup Inc. Lending Pool 0.02 4.67 2018-08-20 3
CS20180823E00019 BlackRock, Inc. Short 0 0.07 2018-08-20 3
CS20180823E00019 BlackRock, Inc. Long 0 5.15 2018-08-20 3
CS20180823E00010 BlackRock, Inc. Short 0 0.07 2018-08-20 3
CS20180823E00010 BlackRock, Inc. Long 0.2 5.15 2018-08-20 3
CS20180822E00285 Citigroup Inc. Short 0.24 8.27 2018-08-17 5
CS20180822E00285 Citigroup Inc. Long 0.31 13.31 2018-08-17 5
CS20180822E00285 Citigroup Inc. Lending Pool 0.06 4.65 2018-08-17 5
CS20180821E00003 BlackRock, Inc. Short -0.02 0.07 2018-08-16 5
CS20180821E00003 BlackRock, Inc. Long -0.15 4.93 2018-08-16 5
CS20180820E00064 Citigroup Inc. Short -0.09 8.05 2018-08-15 5
CS20180820E00064 Citigroup Inc. Long -0.04 13.02 2018-08-15 5
CS20180820E00064 Citigroup Inc. Lending Pool 0.05 4.58 2018-08-15 5
CS20180817E00390 JPMorgan Chase & Co. Short 0.17 3.09 2018-08-14 3
CS20180817E00390 JPMorgan Chase & Co. Long 0.32 10.67 2018-08-14 3
CS20180817E00390 JPMorgan Chase & Co. Lending Pool -0.02 6.04 2018-08-14 3
CS20180816E00237 JPMorgan Chase & Co. Short -0.01 2.92 2018-08-13 3
CS20180816E00237 JPMorgan Chase & Co. Long -0.69 10.35 2018-08-13 3
CS20180816E00237 JPMorgan Chase & Co. Lending Pool -0.05 6.06 2018-08-13 3
CS20180816E00208 Citigroup Inc. Short 0 8.15 2018-08-13 3
CS20180816E00208 Citigroup Inc. Long 0.15 13.15 2018-08-13 3
CS20180816E00208 Citigroup Inc. Lending Pool 0.15 4.61 2018-08-13 3
CS20180815E00156 Citigroup Inc. Short 0.02 8.15 2018-08-10 5
CS20180815E00156 Citigroup Inc. Long -0.09 13 2018-08-10 5
CS20180815E00156 Citigroup Inc. Lending Pool -0.12 4.46 2018-08-10 5
CS20180815E00011 BlackRock, Inc. Short 0 0.08 2018-08-10 5
CS20180815E00011 BlackRock, Inc. Long 0 5.23 2018-08-10 5
CS20180814E00325 JPMorgan Chase & Co. Short 0.02 2.91 2018-08-09 5
CS20180814E00325 JPMorgan Chase & Co. Long 0.47 11.11 2018-08-09 5
CS20180814E00325 JPMorgan Chase & Co. Lending Pool 0 6.11 2018-08-09 5
CS20180813E00046 JPMorgan Chase & Co. Short -0.13 2.89 2018-08-08 5
CS20180813E00046 JPMorgan Chase & Co. Long 0.22 10.64 2018-08-08 5
CS20180813E00046 JPMorgan Chase & Co. Lending Pool 0.33 6.11 2018-08-08 5
CS20180810E00380 JPMorgan Chase & Co. Short 0.03 3.02 2018-08-07 3
CS20180810E00380 JPMorgan Chase & Co. Long -0.18 10.42 2018-08-07 3
CS20180810E00380 JPMorgan Chase & Co. Lending Pool -0.01 5.78 2018-08-07 3
CS20180810E00005 BlackRock, Inc. Short 0 0.08 2018-08-07 3
CS20180810E00005 BlackRock, Inc. Long 0 5.41 2018-08-07 3
CS20180809E00279 Citigroup Inc. Short 0.09 8.03 2018-08-06 3
CS20180809E00279 Citigroup Inc. Long 0.35 13.02 2018-08-06 3
CS20180809E00279 Citigroup Inc. Lending Pool 0.12 4.6 2018-08-06 3
CS20180808E00011 BlackRock, Inc. Short 0 0.08 2018-08-03 5
CS20180808E00011 BlackRock, Inc. Long 0.48 5.08 2018-08-03 5
CS20180807E00349 Citigroup Inc. Short -0.38 7.76 2018-08-02 5
CS20180807E00349 Citigroup Inc. Long -0.29 12.76 2018-08-02 5
CS20180807E00349 Citigroup Inc. Lending Pool 0.09 4.56 2018-08-02 5
CS20180807E00143 JPMorgan Chase & Co. Short -0.03 2.96 2018-08-02 5
CS20180807E00143 JPMorgan Chase & Co. Long -0.24 10.99 2018-08-02 5
CS20180807E00143 JPMorgan Chase & Co. Lending Pool 0.03 5.88 2018-08-02 5
CS20180807E00129 Invesco Hong Kong Limited Long -0.42 7.8 2018-08-02 5
CS20180806E00352 Citigroup Inc. Short 0.36 8.14 2018-08-01 5
CS20180806E00352 Citigroup Inc. Long 0.19 13.05 2018-08-01 5
CS20180806E00352 Citigroup Inc. Lending Pool -0.14 4.47 2018-08-01 5
CS20180806E00116 JPMorgan Chase & Co. Short 0.6 2.99 2018-08-01 5
CS20180806E00116 JPMorgan Chase & Co. Long 1.55 11.23 2018-08-01 5
CS20180806E00116 JPMorgan Chase & Co. Lending Pool 0 5.85 2018-08-01 5
CS20180801E00376 RWC Asset Advisors (US) LLC Long 0.37 11.33 2018-07-31 1
CS20180802E00427 JPMorgan Chase & Co. Short 0.22 2.38 2018-07-30 3
CS20180802E00427 JPMorgan Chase & Co. Long 0.43 9.07 2018-07-30 3
CS20180802E00427 JPMorgan Chase & Co. Lending Pool 0 5.86 2018-07-30 3
CS20180802E00381 Citigroup Inc. Short 0.09 7.83 2018-07-30 3
CS20180802E00381 Citigroup Inc. Long 0.39 12.76 2018-07-30 3
CS20180802E00381 Citigroup Inc. Lending Pool 0.45 4.63 2018-07-30 3
CS20180801E00305 Citigroup Inc. Short 0.02 7.74 2018-07-27 5
CS20180801E00305 Citigroup Inc. Long -0.31 12.37 2018-07-27 5
CS20180801E00305 Citigroup Inc. Lending Pool -0.35 4.18 2018-07-27 5
CS20180801E00107 JPMorgan Chase & Co. Short 0.07 2.16 2018-07-27 5
CS20180801E00107 JPMorgan Chase & Co. Long -0.36 8.64 2018-07-27 5
CS20180801E00107 JPMorgan Chase & Co. Lending Pool -0.11 5.86 2018-07-27 5
CS20180801E00004 BlackRock, Inc. Short 0 0.05 2018-07-27 5
CS20180801E00004 BlackRock, Inc. Long -0.26 4.84 2018-07-27 5
CS20180731E00199 JPMorgan Chase & Co. Short 0.1 2.09 2018-07-26 5
CS20180731E00199 JPMorgan Chase & Co. Long 0.24 9 2018-07-26 5
CS20180731E00199 JPMorgan Chase & Co. Lending Pool -0.05 5.97 2018-07-26 5
CS20180731E00011 BlackRock, Inc. Short 0 0.05 2018-07-26 5
CS20180731E00011 BlackRock, Inc. Long 0 5.03 2018-07-26 5
CS20180730E00468 UBS Group AG Short 0 2.05 2018-07-25 5
CS20180730E00468 UBS Group AG Long -0.4 12.98 2018-07-25 5
CS20180730E00445 JPMorgan Chase & Co. Short 0 1.99 2018-07-25 5
CS20180730E00445 JPMorgan Chase & Co. Long 0.83 8.76 2018-07-25 5
CS20180730E00445 JPMorgan Chase & Co. Lending Pool 0 6.02 2018-07-25 5
CS20180728E00009 BlackRock, Inc. Short 0 0.05 2018-07-25 3
CS20180728E00009 BlackRock, Inc. Long 0 5.52 2018-07-25 3
CS20180727E00207 JPMorgan Chase & Co. Short -0.12 1.99 2018-07-24 3
CS20180727E00207 JPMorgan Chase & Co. Long -0.11 7.93 2018-07-24 3
CS20180727E00207 JPMorgan Chase & Co. Lending Pool 0 6.02 2018-07-24 3
CS20180727E00024 BlackRock, Inc. Short 0 0.05 2018-07-24 3
CS20180727E00024 BlackRock, Inc. Long 0 5.4 2018-07-24 3
CS20180727E00012 BlackRock, Inc. Short 0 0.05 2018-07-24 3
CS20180727E00012 BlackRock, Inc. Long 0.52 5.4 2018-07-24 3
CS20180726E00398 Citigroup Inc. Short -0.07 7.3 2018-07-23 3
CS20180726E00398 Citigroup Inc. Long 0.08 12.38 2018-07-23 3
CS20180726E00398 Citigroup Inc. Lending Pool 0.08 4.61 2018-07-23 3
CS20180725E00015 BlackRock, Inc. Short 0 0.04 2018-07-20 5
CS20180725E00015 BlackRock, Inc. Long -0.54 4.92 2018-07-20 5
CS20180724E00304 Citigroup Inc. Short 0.28 7.34 2018-07-19 5
CS20180724E00304 Citigroup Inc. Long 0.22 12.15 2018-07-19 5
CS20180724E00304 Citigroup Inc. Lending Pool -0.09 4.41 2018-07-19 5
CS20180724E00019 BlackRock, Inc. Short 0 0.04 2018-07-19 5
CS20180724E00019 BlackRock, Inc. Long 0 5.46 2018-07-19 5
CS20180721E00023 BlackRock, Inc. Short 0 0.04 2018-07-18 3
CS20180721E00023 BlackRock, Inc. Long 0 5.47 2018-07-18 3
CS20180721E00007 BlackRock, Inc. Short 0 0.04 2018-07-18 3
CS20180721E00007 BlackRock, Inc. Long 0.71 5.47 2018-07-18 3
CS20180720E00485 Citigroup Inc. Short 0 7.06 2018-07-17 3
CS20180720E00485 Citigroup Inc. Long 0.14 11.56 2018-07-17 3
CS20180720E00485 Citigroup Inc. Lending Pool 0.11 4.12 2018-07-17 3
CS20180719E00231 Citigroup Inc. Short 0 7.06 2018-07-16 3
CS20180719E00231 Citigroup Inc. Long -0.71 11.42 2018-07-16 3
CS20180719E00231 Citigroup Inc. Lending Pool -0.57 4.01 2018-07-16 3
CS20180718E00455 UBS Group AG Short 0 1.62 2018-07-13 5
CS20180718E00455 UBS Group AG Long 0.13 13.07 2018-07-13 5
CS20180717E00462 UBS Group AG Short 0 1.49 2018-07-12 5
CS20180717E00462 UBS Group AG Long -0.09 12.96 2018-07-12 5
CS20180716E00357 UBS Group AG Short 0 1.58 2018-07-11 5
CS20180716E00357 UBS Group AG Long 0.19 13.02 2018-07-11 5
CS20180712E00371 Citigroup Inc. Short 0 7.13 2018-07-09 3
CS20180712E00371 Citigroup Inc. Long -0.32 12.17 2018-07-09 3
CS20180712E00371 Citigroup Inc. Lending Pool -0.26 4.53 2018-07-09 3
CS20180711E00218 Invesco Hong Kong Limited Long 0.78 8.45 2018-07-06 5
CS20180711E00004 BlackRock, Inc. Short 0.01 0.04 2018-07-06 5
CS20180711E00004 BlackRock, Inc. Long -1.15 4.79 2018-07-06 5
CS20180710E00013 BlackRock, Inc. Short 0 0.03 2018-07-05 5
CS20180710E00013 BlackRock, Inc. Long 0 5.93 2018-07-05 5
CS20180709E00302 Citigroup Inc. Short 0 7.14 2018-07-04 5
CS20180709E00302 Citigroup Inc. Long 0.18 12.53 2018-07-04 5
CS20180709E00302 Citigroup Inc. Lending Pool 0.14 5.12 2018-07-04 5
CS20180704E00011 BlackRock, Inc. Short 0 0.03 2018-07-02 2
CS20180704E00011 BlackRock, Inc. Long 0 5.15 2018-07-02 2
CS20180803E00003 Richard Goddard Long 0.29 5.08 2018-06-29 35
CS20180803E00002 Richard Goddard Long 0.29 5.08 2018-06-29 35
CS20180705E00446 UBS Group AG Short 0 1.44 2018-06-29 6
CS20180705E00446 UBS Group AG Long -0.26 12.99 2018-06-29 6
CS20180705E00303 Citigroup Inc. Short 0.52 7.13 2018-06-29 6
CS20180705E00303 Citigroup Inc. Long -0.2 12.55 2018-06-29 6
CS20180705E00303 Citigroup Inc. Lending Pool -0.51 5.11 2018-06-29 6
CS20180703E00508 BlackRock, Inc. Short 0 0.03 2018-06-29 4
CS20180703E00508 BlackRock, Inc. Long 0.16 5.15 2018-06-29 4
CS20180703E00002 BlackRock, Inc. Short 0 0.03 2018-06-28 5
CS20180703E00002 BlackRock, Inc. Long -0.03 4.99 2018-06-28 5
CS20180703E00284 Citigroup Inc. Short -0.23 6.55 2018-06-27 6
CS20180703E00284 Citigroup Inc. Long -0.45 12.83 2018-06-27 6
CS20180703E00284 Citigroup Inc. Lending Pool -0.22 5.71 2018-06-27 6
CS20180630E00016 BlackRock, Inc. Short 0 0.03 2018-06-27 3
CS20180630E00016 BlackRock, Inc. Long 0 5.03 2018-06-27 3
CS20180629E00336 Citigroup Inc. Short -0.23 6.78 2018-06-26 3
CS20180629E00336 Citigroup Inc. Long -0.1 13.28 2018-06-26 3
CS20180629E00336 Citigroup Inc. Lending Pool 0.09 5.93 2018-06-26 3
CS20180629E00012 BlackRock, Inc. Short 0 0.03 2018-06-26 3
CS20180629E00012 BlackRock, Inc. Long 0 5.04 2018-06-26 3
CS20180628E00361 Citigroup Inc. Short 0.34 7.01 2018-06-25 3
CS20180628E00361 Citigroup Inc. Long 0.6 13.38 2018-06-25 3
CS20180628E00361 Citigroup Inc. Lending Pool 0.25 5.84 2018-06-25 3
CS20180627E00276 Citigroup Inc. Short 0 6.67 2018-06-22 5
CS20180627E00276 Citigroup Inc. Long -0.22 12.78 2018-06-22 5
CS20180627E00276 Citigroup Inc. Lending Pool -0.21 5.59 2018-06-22 5
CS20180623E00012 BlackRock, Inc. Short 0 0.03 2018-06-20 3
CS20180623E00012 BlackRock, Inc. Long 0 5.18 2018-06-20 3
CS20180622E00356 Citigroup Inc. Short -0.64 6.66 2018-06-19 3
CS20180622E00356 Citigroup Inc. Long -0.68 13.17 2018-06-19 3
CS20180622E00356 Citigroup Inc. Lending Pool -0.04 5.97 2018-06-19 3
CS20180622E00018 BlackRock, Inc. Short 0 0.03 2018-06-19 3
CS20180622E00018 BlackRock, Inc. Long 0 5.15 2018-06-19 3
CS20180619E00035 UBS Group AG Short 0 1.27 2018-06-13 6
CS20180619E00035 UBS Group AG Long 0 13.69 2018-06-13 6
CS20180616E00011 BlackRock, Inc. Short 0 0.03 2018-06-13 3
CS20180616E00011 BlackRock, Inc. Long 0 5.21 2018-06-13 3
CS20180616E00001 BlackRock, Inc. Short 0 0.03 2018-06-13 3
CS20180616E00001 BlackRock, Inc. Long 0.39 5.21 2018-06-13 3
CS20180613E00225 Citigroup Inc. Short -0.03 7.15 2018-06-08 5
CS20180613E00225 Citigroup Inc. Long 0.03 13.42 2018-06-08 5
CS20180613E00225 Citigroup Inc. Lending Pool -0.07 5.95 2018-06-08 5
CS20180613E00010 BlackRock, Inc. Long -0.82 4.45 2018-06-08 5
CS20180612E00087 Citigroup Inc. Short 0.18 7.18 2018-06-07 5
CS20180612E00087 Citigroup Inc. Long 0.54 13.39 2018-06-07 5
CS20180612E00087 Citigroup Inc. Lending Pool 0.23 6.02 2018-06-07 5
CS20180611E00176 Citigroup Inc. Short 0.04 7 2018-06-06 5
CS20180611E00176 Citigroup Inc. Long -0.32 12.85 2018-06-06 5
CS20180611E00176 Citigroup Inc. Lending Pool -0.14 5.79 2018-06-06 5
CS20180609E00023 BlackRock, Inc. Long 0 5.53 2018-06-06 3
CS20180608E00285 Citigroup Inc. Short 0.05 6.96 2018-06-05 3
CS20180608E00285 Citigroup Inc. Long 0.78 13.17 2018-06-05 3
CS20180608E00285 Citigroup Inc. Lending Pool 0.54 5.93 2018-06-05 3
CS20180608E00009 BlackRock, Inc. Long -0.61 5.89 2018-06-05 3
CS20180607E00191 Morgan Stanley Short -0.94 3.51 2018-06-04 3
CS20180607E00191 Morgan Stanley Long -2.59 4.48 2018-06-04 3
CS20180607E00191 Morgan Stanley Lending Pool 0 0 2018-06-04 3
CS20180606E00416 Citigroup Inc. Short 0.3 6.58 2018-06-01 5
CS20180606E00416 Citigroup Inc. Long 0.55 12.49 2018-06-01 5
CS20180606E00416 Citigroup Inc. Lending Pool 0.29 5.63 2018-06-01 5
CS20180606E00370 Morgan Stanley Short 0 3.67 2018-06-01 5
CS20180606E00370 Morgan Stanley Long 0 6.29 2018-06-01 5
CS20180606E00370 Morgan Stanley Lending Pool 0 0 2018-06-01 5
CS20180606E00364 Morgan Stanley Short 0.78 4.45 2018-06-01 5
CS20180606E00364 Morgan Stanley Long 0.78 7.07 2018-06-01 5
CS20180606E00364 Morgan Stanley Lending Pool 0 0 2018-06-01 5
CS20180606E00002 BlackRock, Inc. Long -0.95 6.29 2018-06-01 5
CS20180605E00263 Citigroup Inc. Short 0.53 6.28 2018-05-31 5
CS20180605E00263 Citigroup Inc. Long 0.07 11.94 2018-05-31 5
CS20180605E00263 Citigroup Inc. Lending Pool -0.07 5.34 2018-05-31 5
CS20180605E00249 Morgan Stanley Short 0 3.48 2018-05-31 5
CS20180605E00249 Morgan Stanley Long 0 5.78 2018-05-31 5
CS20180605E00249 Morgan Stanley Lending Pool 0 0 2018-05-31 5
CS20180605E00243 Morgan Stanley Short 0.19 3.67 2018-05-31 5
CS20180605E00243 Morgan Stanley Long 0.51 6.29 2018-05-31 5
CS20180605E00243 Morgan Stanley Lending Pool 0 0 2018-05-31 5
CS20180605E00037 BlackRock, Inc. Long 0 7.24 2018-05-31 5
CS20180605E00008 BlackRock, Inc. Long 3.05 7.24 2018-05-31 5
CS20180601E00459 RWC Asset Advisors (US) LLC Long 0.47 10.28 2018-05-31 1
CS20180604E00059 Morgan Stanley Short 0 3.41 2018-05-30 5
CS20180604E00059 Morgan Stanley Long 0 5.72 2018-05-30 5
CS20180604E00059 Morgan Stanley Lending Pool 0 0 2018-05-30 5
CS20180602E00011 BlackRock, Inc. Long -1.09 4.1 2018-05-30 3
CS20180601E00365 Citigroup Inc. Short -0.39 5.77 2018-05-29 3
CS20180601E00365 Citigroup Inc. Long -0.38 11.94 2018-05-29 3
CS20180601E00365 Citigroup Inc. Lending Pool -0.01 5.45 2018-05-29 3
CS20180601E00232 Morgan Stanley Short 0 3.27 2018-05-29 3
CS20180601E00232 Morgan Stanley Long 0 5.8 2018-05-29 3
CS20180601E00232 Morgan Stanley Lending Pool 0 0 2018-05-29 3
CS20180531E00349 BlackRock, Inc. Long 0.45 5.14 2018-05-29 2
CS20180531E00071 Morgan Stanley Short 0 2.93 2018-05-28 3
CS20180531E00071 Morgan Stanley Long 0 5.52 2018-05-28 3
CS20180531E00071 Morgan Stanley Lending Pool 0 0 2018-05-28 3
CS20180531E00066 Morgan Stanley Short 0.34 3.27 2018-05-28 3
CS20180531E00066 Morgan Stanley Long 0.28 5.8 2018-05-28 3
CS20180531E00066 Morgan Stanley Lending Pool 0 0 2018-05-28 3
CS20180530E00370 Citigroup Inc. Short 0.67 6.23 2018-05-25 5
CS20180530E00370 Citigroup Inc. Long 0.97 12.36 2018-05-25 5
CS20180530E00370 Citigroup Inc. Lending Pool 0.07 5.46 2018-05-25 5
CS20180530E00276 Morgan Stanley Short 0.09 2.93 2018-05-25 5
CS20180530E00276 Morgan Stanley Long 1.7 5.52 2018-05-25 5
CS20180530E00276 Morgan Stanley Lending Pool 0 0 2018-05-25 5
CS20180529E00278 UBS Group AG Short -0.09 2.25 2018-05-24 5
CS20180529E00278 UBS Group AG Long 0.2 14.4 2018-05-24 5
CS20180528E00171 Citigroup Inc. Short 0.28 5.38 2018-05-23 5
CS20180528E00171 Citigroup Inc. Long 0.79 11.21 2018-05-23 5
CS20180528E00171 Citigroup Inc. Lending Pool 0.46 5.38 2018-05-23 5
CS20180524E00391 BlackRock, Inc. Long -0.36 4.81 2018-05-22 2
CS20180525E00191 Citigroup Inc. Short -0.35 5.1 2018-05-21 4
CS20180525E00191 Citigroup Inc. Long -0.26 10.94 2018-05-21 4
CS20180525E00191 Citigroup Inc. Lending Pool 0.04 5.43 2018-05-21 4
CS20180524E00022 BlackRock, Inc. Long 0 5.17 2018-05-21 3
CS20180524E00012 BlackRock, Inc. Long 0.69 5.17 2018-05-21 3
CS20180524E00285 UBS Group AG Short -0.21 2.73 2018-05-18 6
CS20180524E00285 UBS Group AG Long -0.26 14.94 2018-05-18 6
CS20180524E00136 Citigroup Inc. Short 0.12 5.45 2018-05-18 6
CS20180524E00136 Citigroup Inc. Long 1.43 11.2 2018-05-18 6
CS20180524E00136 Citigroup Inc. Lending Pool 1.25 5.39 2018-05-18 6
CS20180523E00248 JPMorgan Chase & Co. Short -0.12 2.92 2018-05-18 5
CS20180523E00248 JPMorgan Chase & Co. Long -0.12 9.21 2018-05-18 5
CS20180523E00248 JPMorgan Chase & Co. Lending Pool 0 4.63 2018-05-18 5
CS20180521E00153 Citigroup Inc. Short 0.36 5.31 2018-05-16 5
CS20180521E00153 Citigroup Inc. Long 0.24 9.78 2018-05-16 5
CS20180521E00153 Citigroup Inc. Lending Pool -0.11 4.25 2018-05-16 5
CS20180518E00252 JPMorgan Chase & Co. Short 0.11 3.04 2018-05-15 3
CS20180518E00252 JPMorgan Chase & Co. Long 0.09 9.25 2018-05-15 3
CS20180518E00252 JPMorgan Chase & Co. Lending Pool -0.02 4.54 2018-05-15 3
CS20180517E00304 Citigroup Inc. Short -0.02 4.74 2018-05-14 3
CS20180517E00304 Citigroup Inc. Long 0.69 9.49 2018-05-14 3
CS20180517E00304 Citigroup Inc. Lending Pool 0.68 4.5 2018-05-14 3
CS20180517E00162 Invesco Hong Kong Limited Long 0.08 7.07 2018-05-14 3
CS20180515E00255 Citigroup Inc. Short 1.31 4.15 2018-05-10 5
CS20180515E00255 Citigroup Inc. Long 1.28 8.04 2018-05-10 5
CS20180515E00255 Citigroup Inc. Lending Pool -0.07 3.66 2018-05-10 5
CS20180514E00081 Citigroup Inc. Short 0 2.84 2018-05-09 5
CS20180514E00081 Citigroup Inc. Long -0.43 6.76 2018-05-09 5
CS20180514E00081 Citigroup Inc. Lending Pool -0.42 3.73 2018-05-09 5
CS20180510E00262 Citigroup Inc. Short -0.18 2.85 2018-05-07 3
CS20180510E00262 Citigroup Inc. Long -0.05 7.46 2018-05-07 3
CS20180510E00262 Citigroup Inc. Lending Pool 0.14 4.42 2018-05-07 3
CS20180508E00268 Citigroup Inc. Short 0.35 3.07 2018-05-03 5
CS20180508E00268 Citigroup Inc. Long 0.48 7.63 2018-05-03 5
CS20180508E00268 Citigroup Inc. Lending Pool 0.08 4.35 2018-05-03 5
CS20180507E00142 Citigroup Inc. Short 0.18 2.72 2018-05-02 5
CS20180507E00142 Citigroup Inc. Long 0.2 7.15 2018-05-02 5
CS20180507E00142 Citigroup Inc. Lending Pool 0.05 4.27 2018-05-02 5
CS20180504E00328 UBS Group AG Short 0 1.15 2018-05-01 3
CS20180504E00328 UBS Group AG Long 0 8.19 2018-05-01 3
CS20180504E00230 Citigroup Inc. Short 0 2.54 2018-05-01 3
CS20180504E00230 Citigroup Inc. Long -0.05 6.95 2018-05-01 3
CS20180504E00230 Citigroup Inc. Lending Pool -0.05 4.22 2018-05-01 3
CS20180504E00224 Citigroup Inc. Short 0 2.54 2018-04-30 4
CS20180504E00224 Citigroup Inc. Long -0.1 7 2018-04-30 4
CS20180504E00224 Citigroup Inc. Lending Pool -0.1 4.27 2018-04-30 4
CS20180427E00289 RWC Asset Advisors (US) LLC Long 0.07 9.01 2018-04-26 1
CS20180426E00287 Citigroup Inc. Short 0.03 2.63 2018-04-23 3
CS20180426E00287 Citigroup Inc. Long 0.02 7.17 2018-04-23 3
CS20180426E00287 Citigroup Inc. Lending Pool 0 4.35 2018-04-23 3
CS20180425E00356 JPMorgan Chase & Co. Short 0 2.59 2018-04-20 5
CS20180425E00356 JPMorgan Chase & Co. Long 0.38 9.03 2018-04-20 5
CS20180425E00356 JPMorgan Chase & Co. Lending Pool 0.3 4.6 2018-04-20 5
CS20180425E00353 JPMorgan Chase & Co. Short 0 2.59 2018-04-20 5
CS20180425E00353 JPMorgan Chase & Co. Long 0.38 9.03 2018-04-20 5
CS20180425E00353 JPMorgan Chase & Co. Lending Pool 0.3 4.6 2018-04-20 5
CS20180425E00236 Citigroup Inc. Short 0 2.6 2018-04-20 5
CS20180425E00236 Citigroup Inc. Long 0.19 7.15 2018-04-20 5
CS20180425E00236 Citigroup Inc. Lending Pool 0.19 4.35 2018-04-20 5
CS20180419E00402 UBS Group AG Short -0.09 1.2 2018-04-16 3
CS20180419E00402 UBS Group AG Long -0.17 8.47 2018-04-16 3
CS20180419E00273 Citigroup Inc. Short 0.04 2.33 2018-04-16 3
CS20180419E00273 Citigroup Inc. Long -0.11 6.91 2018-04-16 3
CS20180419E00273 Citigroup Inc. Lending Pool -0.08 4.24 2018-04-16 3
CS20180418E00386 Citigroup Inc. Short 0.14 2.29 2018-04-13 5
CS20180418E00386 Citigroup Inc. Long 0.29 7.02 2018-04-13 5
CS20180418E00386 Citigroup Inc. Lending Pool 0.16 4.32 2018-04-13 5
CS20180411E00320 Citigroup Inc. Short 0.15 2.04 2018-04-06 5
CS20180411E00320 Citigroup Inc. Long 0.27 6.45 2018-04-06 5
CS20180411E00320 Citigroup Inc. Lending Pool 0.1 4.26 2018-04-06 5
CS20180410E00283 Citigroup Inc. Short -0.19 1.89 2018-04-05 5
CS20180410E00283 Citigroup Inc. Long 0.04 6.18 2018-04-05 5
CS20180410E00283 Citigroup Inc. Lending Pool 0.24 4.16 2018-04-05 5
CS20180410E00268 Citigroup Inc. Short 0.54 2.08 2018-04-04 6
CS20180410E00268 Citigroup Inc. Long 0.38 6.14 2018-04-04 6
CS20180410E00268 Citigroup Inc. Lending Pool -0.18 3.92 2018-04-04 6
CS20180404E00245 Citigroup Inc. Short 0 1.48 2018-03-28 7
CS20180404E00245 Citigroup Inc. Long 0.3 5.57 2018-03-28 7
CS20180404E00245 Citigroup Inc. Lending Pool 0.3 4 2018-03-28 7
CS20180403E00170 Citigroup Inc. Short 0.03 1.48 2018-03-27 7
CS20180403E00170 Citigroup Inc. Long -0.43 5.27 2018-03-27 7
CS20180403E00170 Citigroup Inc. Lending Pool -0.45 3.7 2018-03-27 7
CS20180402E00003 JPMorgan Chase & Co. Short -0.03 2.85 2018-03-27 6
CS20180402E00003 JPMorgan Chase & Co. Long -1.14 8.29 2018-03-27 6
CS20180402E00003 JPMorgan Chase & Co. Lending Pool 0 4.13 2018-03-27 6
CS20180327E00205 UBS Group AG Short 0.06 1.21 2018-03-22 5
CS20180327E00205 UBS Group AG Long 0.07 8.03 2018-03-22 5
CS20180321E00313 UBS Group AG Short 0 1.11 2018-03-16 5
CS20180321E00313 UBS Group AG Long -0.08 7.96 2018-03-16 5
CS20180320E00183 UBS Group AG Short -0.1 1.11 2018-03-15 5
CS20180320E00183 UBS Group AG Long -0.08 8.04 2018-03-15 5
CS20180319E00175 UBS Group AG Short -0.08 1.21 2018-03-14 5
CS20180319E00175 UBS Group AG Long -0.05 8.12 2018-03-14 5
CS20180316E00247 UBS Group AG Short -0.04 1.29 2018-03-13 3
CS20180316E00247 UBS Group AG Long -0.1 8.17 2018-03-13 3
CS20180315E00197 Citigroup Inc. Short -0.46 1.48 2018-03-12 3
CS20180315E00197 Citigroup Inc. Long -0.58 5.7 2018-03-12 3
CS20180315E00197 Citigroup Inc. Lending Pool -0.07 4.04 2018-03-12 3
CS20180315E00025 JPMorgan Chase & Co. Short 0.65 2.31 2018-03-12 3
CS20180315E00025 JPMorgan Chase & Co. Long 0.63 9.52 2018-03-12 3
CS20180315E00025 JPMorgan Chase & Co. Lending Pool 0 4.34 2018-03-12 3
CS20180313E00245 Citigroup Inc. Short -0.16 1.94 2018-03-08 5
CS20180313E00245 Citigroup Inc. Long -0.18 6.37 2018-03-08 5
CS20180313E00245 Citigroup Inc. Lending Pool 0 4.16 2018-03-08 5
CS20180313E00226 JPMorgan Chase & Co. Short 0.02 1 2018-03-08 5
CS20180313E00226 JPMorgan Chase & Co. Long 0.12 8.12 2018-03-08 5
CS20180313E00226 JPMorgan Chase & Co. Lending Pool 0 4.34 2018-03-08 5
CS20180323E00086 JPMorgan Chase & Co. Short -0.03 0.98 2018-03-07 16
CS20180323E00086 JPMorgan Chase & Co. Long 0.04 8 2018-03-07 16
CS20180323E00086 JPMorgan Chase & Co. Lending Pool 0.07 4.34 2018-03-07 16
CS20180312E00222 UBS Group AG Short 0.22 1.12 2018-03-07 5
CS20180312E00222 UBS Group AG Long 0.22 8.17 2018-03-07 5
CS20180309E00172 UBS Group AG Short -0.2 0.9 2018-03-06 3
CS20180309E00172 UBS Group AG Long 0 7.95 2018-03-06 3
CS20180308E00267 UBS Group AG Short 0.2 1.1 2018-03-05 3
CS20180308E00267 UBS Group AG Long -0.01 7.95 2018-03-05 3
CS20180308E00224 Citigroup Inc. Short 0 2.09 2018-03-05 3
CS20180308E00224 Citigroup Inc. Long 0.08 6.5 2018-03-05 3
CS20180308E00224 Citigroup Inc. Lending Pool 0.08 4.16 2018-03-05 3
CS20180306E00277 UBS Group AG Short -0.09 0.9 2018-03-01 5
CS20180306E00277 UBS Group AG Long -0.13 7.97 2018-03-01 5
CS20180306E00195 Citigroup Inc. Short 0 2.09 2018-03-01 5
CS20180306E00195 Citigroup Inc. Long 0.63 6.42 2018-03-01 5
CS20180306E00195 Citigroup Inc. Lending Pool 0.75 4.07 2018-03-01 5
CS20180302E00332 UBS Group AG Short 0.01 0.82 2018-02-27 3
CS20180302E00332 UBS Group AG Long 0.42 8.11 2018-02-27 3
CS20180302E00091 Citigroup Inc. Short -0.05 2.09 2018-02-27 3
CS20180302E00091 Citigroup Inc. Long -0.48 5.71 2018-02-27 3
CS20180302E00091 Citigroup Inc. Lending Pool -0.35 3.24 2018-02-27 3
CS20180228E00279 JPMorgan Chase & Co. Short 0.1 1.11 2018-02-23 5
CS20180228E00279 JPMorgan Chase & Co. Long 0.08 8.04 2018-02-23 5
CS20180228E00279 JPMorgan Chase & Co. Lending Pool -0.02 4.27 2018-02-23 5
CS20180227E00195 JPMorgan Chase & Co. Short 0.04 1.01 2018-02-22 5
CS20180227E00195 JPMorgan Chase & Co. Long 0.04 7.96 2018-02-22 5
CS20180227E00195 JPMorgan Chase & Co. Lending Pool 0 4.29 2018-02-22 5
CS20180226E00142 Bank of America Corporation Short -1.69 3.51 2018-02-21 5
CS20180226E00142 Bank of America Corporation Long -1.69 3.51 2018-02-21 5
CS20180223E00095 Bank of America Corporation Short 1.55 5.2 2018-02-20 3
CS20180223E00095 Bank of America Corporation Long 1.55 5.2 2018-02-20 3
CS20180222E00099 Citigroup Inc. Short 0 2.14 2018-02-15 7
CS20180222E00099 Citigroup Inc. Long 0.15 6 2018-02-15 7
CS20180222E00099 Citigroup Inc. Lending Pool 0.16 3.59 2018-02-15 7
CS20180221E00211 Citigroup Inc. Short -1.56 2.14 2018-02-14 7
CS20180221E00211 Citigroup Inc. Long -1.01 5.85 2018-02-14 7
CS20180221E00211 Citigroup Inc. Lending Pool 0.54 3.43 2018-02-14 7
CS20180220E00086 JPMorgan Chase & Co. Short -0.05 0.97 2018-02-14 6
CS20180220E00086 JPMorgan Chase & Co. Long -0.04 7.95 2018-02-14 6
CS20180220E00086 JPMorgan Chase & Co. Lending Pool 0 4.29 2018-02-14 6
CS20180220E00181 UBS Group AG Short -0.27 0.79 2018-02-13 7
CS20180220E00181 UBS Group AG Long -0.07 7.05 2018-02-13 7
CS20180220E00099 Citigroup Inc. Short 0 3.7 2018-02-13 7
CS20180220E00099 Citigroup Inc. Long -0.71 6.86 2018-02-13 7
CS20180220E00099 Citigroup Inc. Lending Pool -0.7 2.89 2018-02-13 7
CS20180215E00232 UBS Group AG Short 0.39 1.06 2018-02-12 3
CS20180215E00232 UBS Group AG Long 0.51 7.12 2018-02-12 3
CS20180213E00329 UBS Group AG Short -0.29 0.72 2018-02-08 5
CS20180213E00329 UBS Group AG Long -0.28 6.65 2018-02-08 5
CS20180212E00206 UBS Group AG Short 0.01 1.01 2018-02-07 5
CS20180212E00206 UBS Group AG Long -0.09 6.93 2018-02-07 5
CS20180212E00153 Citigroup Inc. Short -0.04 3.7 2018-02-07 5
CS20180212E00153 Citigroup Inc. Long 0.05 7.38 2018-02-07 5
CS20180212E00153 Citigroup Inc. Lending Pool 0.08 3.4 2018-02-07 5
CS20180209E00347 UBS Group AG Short 0.27 1 2018-02-06 3
CS20180209E00347 UBS Group AG Long 0.84 7.02 2018-02-06 3
CS20180208E00325 UBS Group AG Short 0 0.73 2018-02-05 3
CS20180208E00325 UBS Group AG Long 0.29 6.18 2018-02-05 3
CS20180208E00089 Citigroup Inc. Short -0.13 3.97 2018-02-05 3
CS20180208E00089 Citigroup Inc. Long -0.25 7.68 2018-02-05 3
CS20180208E00089 Citigroup Inc. Lending Pool -0.13 3.43 2018-02-05 3
CS20180207E00182 JPMorgan Chase & Co. Short -0.23 1.81 2018-02-02 5
CS20180207E00182 JPMorgan Chase & Co. Long -0.2 8.22 2018-02-02 5
CS20180207E00182 JPMorgan Chase & Co. Lending Pool 0 4.45 2018-02-02 5
CS20180206E00274 JPMorgan Chase & Co. Short -0.05 2.04 2018-02-01 5
CS20180206E00274 JPMorgan Chase & Co. Long 0.59 8.42 2018-02-01 5
CS20180206E00274 JPMorgan Chase & Co. Lending Pool 0 4.45 2018-02-01 5
CS20180206E00252 Citigroup Inc. Short 0.2 4.05 2018-02-01 5
CS20180206E00252 Citigroup Inc. Long 0.23 7.76 2018-02-01 5
CS20180206E00252 Citigroup Inc. Lending Pool 0.04 3.44 2018-02-01 5
CS20180205E00275 UBS Group AG Short 0 0.77 2018-01-31 5
CS20180205E00275 UBS Group AG Long -0.24 5.05 2018-01-31 5
CS20180202E00004 RWC Asset Advisors (US) LLC Long 0.2 8.02 2018-01-31 2
CS20180202E00424 JPMorgan Chase & Co. Short 0.11 2 2018-01-30 3
CS20180202E00424 JPMorgan Chase & Co. Long 0.11 7.47 2018-01-30 3
CS20180202E00424 JPMorgan Chase & Co. Lending Pool 0 4.45 2018-01-30 3
CS20180202E00387 Citigroup Inc. Short -0.26 3.85 2018-01-30 3
CS20180202E00387 Citigroup Inc. Long -0.32 7.63 2018-01-30 3
CS20180202E00387 Citigroup Inc. Lending Pool -0.03 3.51 2018-01-30 3
CS20180201E00243 JPMorgan Chase & Co. Short 0.95 1.89 2018-01-29 3
CS20180201E00243 JPMorgan Chase & Co. Long 1.03 7.36 2018-01-29 3
CS20180201E00243 JPMorgan Chase & Co. Lending Pool 0 4.45 2018-01-29 3
CS20180201E00231 Citigroup Inc. Short 0 4.02 2018-01-26 6
CS20180201E00231 Citigroup Inc. Long -0.05 7.84 2018-01-26 6
CS20180201E00231 Citigroup Inc. Lending Pool -0.03 3.51 2018-01-26 6
CS20180130E00364 UBS Group AG Short 0 0.77 2018-01-25 5
CS20180130E00364 UBS Group AG Long 0.58 5.34 2018-01-25 5
CS20180130E00297 Citigroup Inc. Short 0 4.02 2018-01-25 5
CS20180130E00297 Citigroup Inc. Long -0.01 7.89 2018-01-25 5
CS20180130E00297 Citigroup Inc. Lending Pool 0 3.54 2018-01-25 5
CS20180129E00245 Citigroup Inc. Short 0.43 4.02 2018-01-24 5
CS20180129E00245 Citigroup Inc. Long 0.42 7.9 2018-01-24 5
CS20180129E00245 Citigroup Inc. Lending Pool 0 3.54 2018-01-24 5
CS20180129E00142 JPMorgan Chase & Co. Short 0.04 0.65 2018-01-24 5
CS20180129E00142 JPMorgan Chase & Co. Long 0.18 6.01 2018-01-24 5
CS20180129E00142 JPMorgan Chase & Co. Lending Pool 0 4.55 2018-01-24 5
CS20180125E00313 Citigroup Inc. Short 0 3.57 2018-01-22 3
CS20180125E00313 Citigroup Inc. Long 0.04 7.45 2018-01-22 3
CS20180125E00313 Citigroup Inc. Lending Pool -0.01 3.52 2018-01-22 3
CS20180123E00470 Citigroup Inc. Short 0.28 3.34 2018-01-18 5
CS20180123E00470 Citigroup Inc. Long 0.28 7.1 2018-01-18 5
CS20180123E00470 Citigroup Inc. Lending Pool 0 3.54 2018-01-18 5
CS20180119E00638 Norges Bank Long -0.58 4.48 2018-01-18 1
CS20180122E00365 Citigroup Inc. Short 0 3.06 2018-01-17 5
CS20180122E00365 Citigroup Inc. Long -0.01 6.82 2018-01-17 5
CS20180122E00365 Citigroup Inc. Lending Pool 0 3.54 2018-01-17 5
CS20180118E00484 Norges Bank Long 0.07 5.06 2018-01-17 1
CS20180118E00001 Norges Bank Long -0.13 4.99 2018-01-16 2
CS20180118E00417 Citigroup Inc. Short 0.01 3.06 2018-01-15 3
CS20180118E00417 Citigroup Inc. Long 0 6.82 2018-01-15 3
CS20180118E00417 Citigroup Inc. Lending Pool 0.37 3.91 2018-01-15 3
CS20180112E00463 Norges Bank Long 0.14 5.12 2018-01-11 1
CS20180111E00318 Norges Bank Long -0.05 4.98 2018-01-10 1
CS20180112E00429 Citigroup Inc. Short 0 3.04 2018-01-09 3
CS20180112E00429 Citigroup Inc. Long 0 6.85 2018-01-09 3
CS20180112E00429 Citigroup Inc. Lending Pool 0 3.57 2018-01-09 3
CS20180111E00136 Citigroup Inc. Short 0.45 3.04 2018-01-08 3
CS20180111E00136 Citigroup Inc. Long 0.46 6.85 2018-01-08 3
CS20180111E00136 Citigroup Inc. Lending Pool 0 3.57 2018-01-08 3
CS20180110E00161 Citigroup Inc. Short 1.29 2.59 2018-01-05 5
CS20180110E00161 Citigroup Inc. Long 1.4 6.39 2018-01-05 5
CS20180110E00161 Citigroup Inc. Lending Pool 0.11 3.57 2018-01-05 5
CS20180108E00374 Norges Bank Long 0.73 5.05 2018-01-05 3
CS20180109E00282 Citigroup Inc. Short -0.01 1.3 2018-01-04 5
CS20180109E00282 Citigroup Inc. Long -0.11 4.99 2018-01-04 5
CS20180109E00282 Citigroup Inc. Lending Pool -0.11 3.46 2018-01-04 5
CS20180103E00374 Citigroup Inc. Short -0.01 1.36 2017-12-28 6
CS20180103E00374 Citigroup Inc. Long -0.11 5.09 2017-12-28 6
CS20180103E00374 Citigroup Inc. Lending Pool -0.12 3.45 2017-12-28 6
CS20171214E00259 Invesco Hong Kong Limited Long 0.27 6.05 2017-12-12 2
CS20171214E00248 Citigroup Inc. Short 0 1.47 2017-12-11 3
CS20171214E00248 Citigroup Inc. Long 0.15 5.44 2017-12-11 3
CS20171214E00248 Citigroup Inc. Lending Pool 0.19 3.57 2017-12-11 3
CS20171213E00192 Citigroup Inc. Short 0 1.47 2017-12-08 5
CS20171213E00192 Citigroup Inc. Long -0.11 5.29 2017-12-08 5
CS20171213E00192 Citigroup Inc. Lending Pool -0.11 3.38 2017-12-08 5
CS20171212E00296 JPMorgan Chase & Co. Short 0.3 0.6 2017-12-07 5
CS20171212E00296 JPMorgan Chase & Co. Long 0.15 5.14 2017-12-07 5
CS20171212E00296 JPMorgan Chase & Co. Lending Pool 0.1 4.24 2017-12-07 5
CS20171211E00257 Citigroup Inc. Short -0.09 1.47 2017-12-06 5
CS20171211E00257 Citigroup Inc. Long -0.08 5.4 2017-12-06 5
CS20171211E00257 Citigroup Inc. Lending Pool -0.03 3.49 2017-12-06 5
CS20171211E00136 Invesco Hong Kong Limited Long 0.4 5.21 2017-12-06 5
CS20171128E00251 RWC Asset Advisors (US) LLC Long 0.04 7.03 2017-11-28 0
CS20171121E00412 RWC Asset Advisors (US) LLC Long -0.06 6.99 2017-11-21 0
CS20171122E00242 Citigroup Inc. Short 0 1.59 2017-11-17 5
CS20171122E00242 Citigroup Inc. Long 0.95 5.6 2017-11-17 5
CS20171122E00242 Citigroup Inc. Lending Pool 0.95 3.67 2017-11-17 5
CS20171121E00300 Citigroup Inc. Short 0 1.59 2017-11-16 5
CS20171121E00300 Citigroup Inc. Long -0.9 4.65 2017-11-16 5
CS20171121E00300 Citigroup Inc. Lending Pool -0.95 2.72 2017-11-16 5
CS20171120E00135 HSBC Global Asset Management (Hong Kong) Limited Long -0.62 4.8 2017-11-16 4
CS20171109E00230 Citigroup Inc. Short 0 1.59 2017-11-06 3
CS20171109E00230 Citigroup Inc. Long -0.11 5.32 2017-11-06 3
CS20171109E00230 Citigroup Inc. Lending Pool -0.12 3.49 2017-11-06 3
CS20171106E00342 RWC Asset Advisors (US) LLC Long 0.05 7.02 2017-11-06 0
CS20171108E00184 Citigroup Inc. Short 0.01 1.59 2017-11-03 5
CS20171108E00184 Citigroup Inc. Long 0.22 5.43 2017-11-03 5
CS20171108E00184 Citigroup Inc. Lending Pool 0.22 3.61 2017-11-03 5
CS20171103E00291 Citigroup Inc. Short 0 1.58 2017-10-31 3
CS20171103E00291 Citigroup Inc. Long -0.13 5.24 2017-10-31 3
CS20171103E00291 Citigroup Inc. Lending Pool -0.13 3.31 2017-10-31 3
CS20171101E00178 Citigroup Inc. Short 0 1.53 2017-10-27 5
CS20171101E00178 Citigroup Inc. Long -0.53 5 2017-10-27 5
CS20171101E00178 Citigroup Inc. Lending Pool -0.53 3.14 2017-10-27 5
CS20171023E00295 Citigroup Inc. Short 0.2 1.16 2017-10-18 5
CS20171023E00295 Citigroup Inc. Long 0.02 5.11 2017-10-18 5
CS20171023E00295 Citigroup Inc. Lending Pool -0.06 3.61 2017-10-18 5
CS20171020E00416 Citigroup Inc. Short 0.25 0.97 2017-10-17 3
CS20171020E00416 Citigroup Inc. Long 0.41 5.09 2017-10-17 3
CS20171020E00416 Citigroup Inc. Lending Pool 0 3.67 2017-10-17 3
CS20171018E00009 RWC Asset Advisors (US) LLC Long 1.21 6.26 2017-10-13 5
CS20171018E00008 RWC Asset Advisors (US) LLC Long 0.05 5.04 2017-10-04 14
CS20170920E00078 HSBC Global Asset Management (Hong Kong) Limited Long 0.24 5.04 2017-09-15 5

Make informed decisions using our tools:

Get in touch now via contact@dataguru.hk or the form below to discuss your data needs: