Hong Kong HKEX disclosures of interests for company Anhui Conch Cement Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181207E00029 BlackRock, Inc. Long 8.07 2018-12-04
CS20181207E00029 BlackRock, Inc. Short 0.01 2018-12-04
CS20181206E00253 JPMorgan Chase & Co. Lending Pool 5.5 2018-12-03
CS20181206E00253 JPMorgan Chase & Co. Long 7.99 2018-12-03
CS20181206E00253 JPMorgan Chase & Co. Short 0.42 2018-12-03
CS20181119E00085 Bank of America Corporation Long 4.87 2018-11-15
CS20181119E00085 Bank of America Corporation Short 4.12 2018-11-15
CS20181119E00188 Citigroup Inc. Lending Pool 4.79 2018-11-14
CS20181119E00188 Citigroup Inc. Long 5.56 2018-11-14
CS20181119E00188 Citigroup Inc. Short 0.49 2018-11-14
CS20170612000148 Schroders Plc Long 5.05 2017-06-07
CS20161019000239 The Goldman Sachs Group, Inc. Long 4.58 2016-10-14
CS20161019000239 The Goldman Sachs Group, Inc. Short 3.66 2016-10-14
CS20160930000153 Genesis Asset Managers, LLP Long 4.94 2016-09-28
CS20160107000345 Investec Asset Management Limited Long 4.99 2016-01-06
CS20150717000036 HSBC Holdings plc Long 4.86 2015-07-14
CS20150717000036 HSBC Holdings plc Short 4.58 2015-07-14
CS20150527000369 The Capital Group Companies, Inc. Long 4.86 2015-05-26
CS20150116000276 Credit Suisse Group AG Long 4.84 2015-01-13
CS20150116000276 Credit Suisse Group AG Short 2.41 2015-01-13
CS20150115000135 Deutsche Bank Aktiengesellschaft Lending Pool 0.14 2015-01-12
CS20150115000135 Deutsche Bank Aktiengesellschaft Long 4.98 2015-01-12
CS20150115000135 Deutsche Bank Aktiengesellschaft Short 3.77 2015-01-12
CS20130228000017 State Street Corporation Lending Pool 4.97 2013-02-26
CS20111207000013 Blackrock, Inc. Long 8.71 2011-12-02
CS20111207000013 Blackrock, Inc. Short 1.74 2011-12-02
CS20111205000160 Morgan Stanley Long 4.58 2011-12-01
CS20111205000160 Morgan Stanley Short 4.22 2011-12-01
CS20101019000233 UBS AG Long 4.95 2010-10-14
CS20101019000233 UBS AG Short 2.84 2010-10-14
CS20091202000154 The Northern Trust Company (ALA) Lending Pool 4.6 2009-11-30
CS20081215000124 Taiwan Cement Corporation Long 8.97 2008-12-11
CS20081212000012 T. Rowe Price Associates, Inc. And Its Affiliates Long 4.79 2008-12-09
CS20081022000003 T. Rowe Price Associates, Inc. and its Affiliates Long 5.94 2008-10-17
CS20080814000134 Halbis Capital Management (Hong Kong ) Limited Long 4.64 2008-08-12
CS20080723000103 FIL Limited Long 5 2008-07-21
CS20080131000103 Baring Asset Management Limited Long 4.91 2008-01-30
CS20080121000204 Northern Trust Fiduciary Services (Ireland) Limited Long 4.63 2008-01-18
CS20071224000009 Fidelity International Limited Long 5.9 2007-12-19
CS20061117000071 Templeton Asset Management Limited Long 4.89 2006-11-15
CS20061005000151 Templeton Asset Management Ltd. Long 6.73 2006-10-03
CS20061005000152 T. Rowe Price Associates, Inc. And Its Affiliates (Formerly T. Rowe Price International, Inc. on behalf of our advisory clients) Long 7.03 2006-09-29
CS20060826000003 T. Rowe Price Associates, Inc. and its affiliates Long 6.96 2006-08-23
CS20040720000063 J.P. Morgan Chase & Co. Lending Pool 4.61 2004-07-15
CS20040720000063 J.P. Morgan Chase & Co. Long 8.99 2004-07-15
CS20040106000008 Commonwealth Bank of Australia Long 4.86 2003-12-31
CS20031114000135 BNP Paribas S.A. Long 0.69 2003-11-12
CS20030411000300 Capital Group Companies, Inc. Long 7.52 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181207E00029 BlackRock, Inc. Short 0 0.01 2018-12-04 3
CS20181207E00029 BlackRock, Inc. Long 0 8.07 2018-12-04 3
CS20181206E00253 JPMorgan Chase & Co. Lending Pool 0.04 5.5 2018-12-03 3
CS20181206E00253 JPMorgan Chase & Co. Short -0.02 0.42 2018-12-03 3
CS20181206E00253 JPMorgan Chase & Co. Long -0.13 7.99 2018-12-03 3
CS20181206E00011 BlackRock, Inc. Short 0 0.01 2018-12-03 3
CS20181206E00011 BlackRock, Inc. Long 0 8.06 2018-12-03 3
CS20181205E00020 BlackRock, Inc. Short 0 0.01 2018-11-30 5
CS20181205E00020 BlackRock, Inc. Long 0 8.03 2018-11-30 5
CS20181205E00007 BlackRock, Inc. Short 0 0.01 2018-11-30 5
CS20181205E00007 BlackRock, Inc. Long 0.09 8.03 2018-11-30 5
CS20181204E00278 JPMorgan Chase & Co. Short 0 0.43 2018-11-29 5
CS20181204E00278 JPMorgan Chase & Co. Lending Pool 0 5.45 2018-11-29 5
CS20181204E00278 JPMorgan Chase & Co. Long 0.19 8.09 2018-11-29 5
CS20181204E00009 BlackRock, Inc. Short 0 0.01 2018-11-29 5
CS20181204E00009 BlackRock, Inc. Long -0.07 7.96 2018-11-29 5
CS20181130E00237 JPMorgan Chase & Co. Short 0 0.41 2018-11-27 3
CS20181130E00237 JPMorgan Chase & Co. Lending Pool 0 5.45 2018-11-27 3
CS20181130E00237 JPMorgan Chase & Co. Long -0.71 7.82 2018-11-27 3
CS20181130E00010 BlackRock, Inc. Short 0 0.01 2018-11-27 3
CS20181130E00010 BlackRock, Inc. Long 0 8.17 2018-11-27 3
CS20181127E00025 BlackRock, Inc. Long 0 8.08 2018-11-22 5
CS20181127E00025 BlackRock, Inc. Short 0 0.01 2018-11-22 5
CS20181124E00003 BlackRock, Inc. Short 0 0.01 2018-11-21 3
CS20181124E00003 BlackRock, Inc. Long 0.09 8.08 2018-11-21 3
CS20181122E00007 BlackRock, Inc. Long -0.12 7.97 2018-11-20 2
CS20181122E00007 BlackRock, Inc. Short 0 0.01 2018-11-20 2
CS20181122E00254 JPMorgan Chase & Co. Long 0.25 8.21 2018-11-19 3
CS20181122E00254 JPMorgan Chase & Co. Lending Pool 0 5.48 2018-11-19 3
CS20181122E00254 JPMorgan Chase & Co. Short 0.04 0.76 2018-11-19 3
CS20181121E00030 BlackRock, Inc. Short 0 0.01 2018-11-19 2
CS20181121E00030 BlackRock, Inc. Long 0 8.07 2018-11-19 2
CS20181121E00216 JPMorgan Chase & Co. Long -0.04 7.96 2018-11-16 5
CS20181121E00216 JPMorgan Chase & Co. Short 0.01 0.72 2018-11-16 5
CS20181121E00216 JPMorgan Chase & Co. Lending Pool 0.01 5.48 2018-11-16 5
CS20181121E00015 BlackRock, Inc. Short 0 0.01 2018-11-16 5
CS20181121E00015 BlackRock, Inc. Long 0 8.08 2018-11-16 5
CS20181121E00007 BlackRock, Inc. Short 0 0.01 2018-11-16 5
CS20181121E00007 BlackRock, Inc. Long 0.14 8.08 2018-11-16 5
CS20181120E00266 JPMorgan Chase & Co. Short -0.01 0.71 2018-11-15 5
CS20181120E00266 JPMorgan Chase & Co. Lending Pool 0.04 5.47 2018-11-15 5
CS20181120E00266 JPMorgan Chase & Co. Long 0.03 8 2018-11-15 5
CS20181120E00009 BlackRock, Inc. Short 0 0.01 2018-11-15 5
CS20181120E00009 BlackRock, Inc. Long 0 7.93 2018-11-15 5
CS20181119E00085 Bank of America Corporation Short -0.13 4.12 2018-11-15 4
CS20181119E00085 Bank of America Corporation Long -0.13 4.87 2018-11-15 4
CS20181119E00188 Citigroup Inc. Short -0.04 0.49 2018-11-14 5
CS20181119E00188 Citigroup Inc. Long 0.83 5.56 2018-11-14 5
CS20181119E00188 Citigroup Inc. Lending Pool 0.86 4.79 2018-11-14 5
CS20181117E00012 BlackRock, Inc. Short 0 0.01 2018-11-14 3
CS20181117E00012 BlackRock, Inc. Long 0 7.9 2018-11-14 3
CS20181116E00306 Citigroup Inc. Short -0.12 0.53 2018-11-13 3
CS20181116E00306 Citigroup Inc. Long -0.99 4.73 2018-11-13 3
CS20181116E00306 Citigroup Inc. Lending Pool -0.87 3.93 2018-11-13 3
CS20181116E00018 BlackRock, Inc. Long 0 7.86 2018-11-13 3
CS20181116E00018 BlackRock, Inc. Short 0 0.01 2018-11-13 3
CS20181115E00186 Bank of America Corporation Long 0.09 5 2018-11-13 2
CS20181115E00186 Bank of America Corporation Short 0.1 4.27 2018-11-13 2
CS20181115E00007 BlackRock, Inc. Long 0 7.86 2018-11-12 3
CS20181115E00007 BlackRock, Inc. Short 0 0.01 2018-11-12 3
CS20181113E00007 BlackRock, Inc. Long 0 7.57 2018-11-08 5
CS20181113E00007 BlackRock, Inc. Short 0 0.01 2018-11-08 5
CS20181112E00139 Bank of America Corporation Long -0.16 4.98 2018-11-07 5
CS20181112E00139 Bank of America Corporation Short -0.16 4.24 2018-11-07 5
CS20181109E00035 BlackRock, Inc. Short 0 0.01 2018-11-07 2
CS20181109E00035 BlackRock, Inc. Long 0 7.79 2018-11-07 2
CS20181109E00006 BlackRock, Inc. Short 0 0.01 2018-11-06 3
CS20181109E00006 BlackRock, Inc. Long 0 7.43 2018-11-06 3
CS20181107E00032 BlackRock, Inc. Short 0 0.01 2018-11-05 2
CS20181107E00032 BlackRock, Inc. Long 0 7.44 2018-11-05 2
CS20181107E00027 BlackRock, Inc. Short 0 0.01 2018-11-05 2
CS20181107E00027 BlackRock, Inc. Long -0.58 7.44 2018-11-05 2
CS20181107E00006 BlackRock, Inc. Short 0 0.01 2018-11-02 5
CS20181107E00006 BlackRock, Inc. Long 0.13 8.01 2018-11-02 5
CS20181101E00198 Bank of America Corporation Long -0.54 5.35 2018-10-30 2
CS20181101E00198 Bank of America Corporation Short -0.51 4.67 2018-10-30 2
CS20181101E00154 Bank of America Corporation Long -0.78 5.89 2018-10-29 3
CS20181101E00154 Bank of America Corporation Short -0.81 5.18 2018-10-29 3
CS20181031E00034 Bank of America Corporation Long -0.58 6.67 2018-10-26 5
CS20181031E00034 Bank of America Corporation Short -0.58 5.99 2018-10-26 5
CS20181031E00016 BlackRock, Inc. Long 0 7.59 2018-10-26 5
CS20181031E00016 BlackRock, Inc. Short 0 0.01 2018-10-26 5
CS20181030E00387 Bank of America Corporation Long -0.91 7.25 2018-10-25 5
CS20181030E00387 Bank of America Corporation Short -0.91 6.57 2018-10-25 5
CS20181030E00015 BlackRock, Inc. Long 0 7.59 2018-10-25 5
CS20181030E00015 BlackRock, Inc. Short 0 0.01 2018-10-25 5
CS20181029E00180 Bank of America Corporation Short -0.54 7.48 2018-10-24 5
CS20181029E00180 Bank of America Corporation Long -0.54 8.16 2018-10-24 5
CS20181027E00013 BlackRock, Inc. Short 0 0.01 2018-10-24 3
CS20181027E00013 BlackRock, Inc. Long 0 7.47 2018-10-24 3
CS20171003000010 JPMorgan Chase & Co. Short 0.01 0.55 2017-09-27 5
CS20171003000010 JPMorgan Chase & Co. Long -0.23 9.85 2017-09-27 5
CS20171003000010 JPMorgan Chase & Co. Lending Pool -0.25 6.03 2017-09-27 5
CS20170920000018 JPMorgan Chase & Co. Short 0.01 0.52 2017-09-15 5
CS20170920000018 JPMorgan Chase & Co. Long 0.06 11.04 2017-09-15 5
CS20170920000018 JPMorgan Chase & Co. Lending Pool 0.16 7.07 2017-09-15 5
CS20170919000024 JPMorgan Chase & Co. Short -0.01 0.51 2017-09-14 5
CS20170919000024 JPMorgan Chase & Co. Long -0.02 10.98 2017-09-14 5
CS20170919000024 JPMorgan Chase & Co. Lending Pool 0.01 6.91 2017-09-14 5
CS20170919000017 BlackRock, Inc. Short 0 0.04 2017-09-14 4
CS20170919000017 BlackRock, Inc. Long 0 5.24 2017-09-14 4
CS20170918000021 BlackRock, Inc. Short 0 0.04 2017-09-13 2
CS20170918000021 BlackRock, Inc. Long 0 5.23 2017-09-13 2
CS20170915000040 BlackRock, Inc. Short 0 0.04 2017-09-12 2
CS20170915000040 BlackRock, Inc. Long 0 5.35 2017-09-12 2
CS20170914000058 Citigroup Inc. Short 0.33 1.93 2017-09-11 3
CS20170914000058 Citigroup Inc. Long 0.27 5.22 2017-09-11 3
CS20170914000058 Citigroup Inc. Lending Pool -0.04 3.17 2017-09-11 3
CS20170911000045 BlackRock, Inc. Short 0 0.04 2017-09-06 2
CS20170911000045 BlackRock, Inc. Long 0 5.34 2017-09-06 2
CS20170908000051 BlackRock, Inc. Short 0 0.04 2017-09-05 2
CS20170908000051 BlackRock, Inc. Long 0 5.45 2017-09-05 2
CS20170907000057 BlackRock, Inc. Short 0 0.04 2017-09-04 2
CS20170907000057 BlackRock, Inc. Long 0 5.46 2017-09-04 2
CS20170906000037 BlackRock, Inc. Short 0 0.04 2017-09-01 4
CS20170906000037 BlackRock, Inc. Long 0 5.55 2017-09-01 4
CS20170904000076 Citigroup Inc. Short 0 1.57 2017-08-30 5
CS20170904000076 Citigroup Inc. Long -0.03 4.99 2017-08-30 5
CS20170904000076 Citigroup Inc. Lending Pool -0.03 3.28 2017-08-30 5
CS20170901000032 BlackRock, Inc. Short 0 0.04 2017-08-30 1
CS20170901000032 BlackRock, Inc. Long 0 5.32 2017-08-30 1
CS20170901000031 BlackRock, Inc. Short 0 0.04 2017-08-29 2
CS20170901000031 BlackRock, Inc. Long 0 5.32 2017-08-29 2
CS20170901000020 Citigroup Inc. Short 0.01 1.57 2017-08-29 3
CS20170901000020 Citigroup Inc. Long 0.1 5.02 2017-08-29 3
CS20170901000020 Citigroup Inc. Lending Pool 0.1 3.31 2017-08-29 3
CS20170831000090 BlackRock, Inc. Short 0 0.04 2017-08-28 2
CS20170831000090 BlackRock, Inc. Long 0 5.33 2017-08-28 2
CS20170830000056 BlackRock, Inc. Short 0 0.03 2017-08-25 4
CS20170830000056 BlackRock, Inc. Long 0 5.34 2017-08-25 4
CS20170825000024 BlackRock, Inc. Short 0 0.03 2017-08-22 2
CS20170825000024 BlackRock, Inc. Long 0 5.44 2017-08-22 2
CS20170824000078 BlackRock, Inc. Short 0 0.03 2017-08-21 2
CS20170824000078 BlackRock, Inc. Long 0 5.4 2017-08-21 2
CS20170821000046 Citigroup Inc. Short -0.02 1.36 2017-08-16 5
CS20170821000046 Citigroup Inc. Long -0.23 4.84 2017-08-16 5
CS20170821000046 Citigroup Inc. Lending Pool -0.07 3.21 2017-08-16 5
CS20170818000041 Citigroup Inc. Short 0.01 1.38 2017-08-15 3
CS20170818000041 Citigroup Inc. Long 0.37 5.07 2017-08-15 3
CS20170818000041 Citigroup Inc. Lending Pool 0.21 3.28 2017-08-15 3
CS20170809000013 Citigroup Inc. Short 0 1.37 2017-08-04 5
CS20170809000013 Citigroup Inc. Long -0.23 4.82 2017-08-04 5
CS20170809000013 Citigroup Inc. Lending Pool -0.04 3.18 2017-08-04 5
CS20170808000080 Citigroup Inc. Short 0.08 1.37 2017-08-03 5
CS20170808000080 Citigroup Inc. Long 0.2 5.05 2017-08-03 5
CS20170808000080 Citigroup Inc. Lending Pool 0.02 3.22 2017-08-03 5
CS20170804000056 JPMorgan Chase & Co. Short -0.51 0.58 2017-08-01 3
CS20170804000056 JPMorgan Chase & Co. Long -0.27 11.41 2017-08-01 3
CS20170804000056 JPMorgan Chase & Co. Lending Pool 0 7.29 2017-08-01 3
CS20170717000041 BlackRock, Inc. Short 0 0.15 2017-07-12 2
CS20170717000041 BlackRock, Inc. Long 0 5.39 2017-07-12 2
CS20170714000113 BlackRock, Inc. Short 0 0.15 2017-07-11 2
CS20170714000113 BlackRock, Inc. Long 0 5.36 2017-07-11 2
CS20170713000054 BlackRock, Inc. Short 0 0.15 2017-07-10 2
CS20170713000054 BlackRock, Inc. Long 0 5.34 2017-07-10 2
CS20170712000119 BlackRock, Inc. Short 0 0.16 2017-07-07 4
CS20170712000119 BlackRock, Inc. Long 0 5.35 2017-07-07 4
CS20170711000098 BlackRock, Inc. Short 0 0.16 2017-07-06 4
CS20170711000098 BlackRock, Inc. Long 0 5.35 2017-07-06 4
CS20170710000088 BlackRock, Inc. Short 0 0.16 2017-07-05 2
CS20170710000088 BlackRock, Inc. Long 0 5.36 2017-07-05 2
CS20170710000083 Citigroup Inc. Short -0.02 1.57 2017-07-05 5
CS20170710000083 Citigroup Inc. Long -0.19 4.93 2017-07-05 5
CS20170710000083 Citigroup Inc. Lending Pool -0.03 3.01 2017-07-05 5
CS20170706000163 BlackRock, Inc. Short 0 0.16 2017-07-03 2
CS20170706000163 BlackRock, Inc. Long 0 5.45 2017-07-03 2
CS20170706000158 Citigroup Inc. Short -0.29 1.74 2017-07-03 3
CS20170706000158 Citigroup Inc. Long -0.09 5.3 2017-07-03 3
CS20170706000158 Citigroup Inc. Lending Pool 0.07 3.07 2017-07-03 3
CS20170704000149 BlackRock, Inc. Short 0 0.15 2017-06-30 3
CS20170704000149 BlackRock, Inc. Long 0 5.45 2017-06-30 3
CS20170701000021 BlackRock, Inc. Short 0 0.14 2017-06-29 1
CS20170701000021 BlackRock, Inc. Long 0 5.45 2017-06-29 1
CS20170701000009 BlackRock, Inc. Short 0 0.14 2017-06-28 2
CS20170701000009 BlackRock, Inc. Long 0 5.42 2017-06-28 2
CS20170629000070 JPMorgan Chase & Co. Short 0.11 1.35 2017-06-26 3
CS20170629000070 JPMorgan Chase & Co. Long -0.32 11.93 2017-06-26 3
CS20170629000070 JPMorgan Chase & Co. Lending Pool -0.13 6.73 2017-06-26 3
CS20170628000012 BlackRock, Inc. Short 0 0.14 2017-06-23 4
CS20170628000012 BlackRock, Inc. Long 0 5.47 2017-06-23 4
CS20170627000007 BlackRock, Inc. Short 0 0.14 2017-06-22 4
CS20170627000007 BlackRock, Inc. Long 0 5.54 2017-06-22 4
CS20170624000009 BlackRock, Inc. Short 0 0.14 2017-06-21 2
CS20170624000009 BlackRock, Inc. Long 0 5.58 2017-06-21 2
CS20170623000084 Bank of America Corporation Short -0.39 4.37 2017-06-20 3
CS20170623000084 Bank of America Corporation Long -0.4 4.8 2017-06-20 3
CS20170623000007 BlackRock, Inc. Short 0 0.14 2017-06-20 2
CS20170623000007 BlackRock, Inc. Long 0 5.8 2017-06-20 2
CS20170622000008 BlackRock, Inc. Short 0 0.14 2017-06-19 2
CS20170622000008 BlackRock, Inc. Long 0 5.8 2017-06-19 2
CS20170621000141 JPMorgan Chase & Co. Short -0.01 1.23 2017-06-16 5
CS20170621000141 JPMorgan Chase & Co. Long -0.38 12.9 2017-06-16 5
CS20170621000141 JPMorgan Chase & Co. Lending Pool 0 6.98 2017-06-16 5
CS20170621000131 Bank of America Corporation Short -0.92 4.08 2017-06-16 5
CS20170621000131 Bank of America Corporation Long -0.21 5.23 2017-06-16 5
CS20170620000128 Citigroup Inc. Short 0.07 2.11 2017-06-15 5
CS20170620000128 Citigroup Inc. Long 0.86 5.46 2017-06-15 5
CS20170620000128 Citigroup Inc. Lending Pool 0.86 2.93 2017-06-15 5
CS20170620000008 BlackRock, Inc. Short 0 0.13 2017-06-15 4
CS20170620000008 BlackRock, Inc. Long 0 5.68 2017-06-15 4
CS20170619000182 Citigroup Inc. Short -0.02 2.04 2017-06-14 5
CS20170619000182 Citigroup Inc. Long -0.91 4.6 2017-06-14 5
CS20170619000182 Citigroup Inc. Lending Pool -0.92 2.07 2017-06-14 5
CS20170617000009 BlackRock, Inc. Short 0 0.12 2017-06-14 2
CS20170617000009 BlackRock, Inc. Long 0 5.66 2017-06-14 2
CS20170616000028 BlackRock, Inc. Short 0 0.12 2017-06-13 2
CS20170616000028 BlackRock, Inc. Long 0 5.55 2017-06-13 2
CS20170613000075 Bank of America Corporation Short 0.4 5.05 2017-06-08 5
CS20170613000075 Bank of America Corporation Long 0.39 5.04 2017-06-08 5
CS20170612000148 Schroders Plc Long 0.07 5.05 2017-06-07 5
CS20170612000092 Bank of America Corporation Short -0.43 4.65 2017-06-07 5
CS20170612000092 Bank of America Corporation Long -0.44 4.65 2017-06-07 5
CS20170609000005 BlackRock, Inc. Short 0 0.17 2017-06-06 2
CS20170609000005 BlackRock, Inc. Long 0 5.53 2017-06-06 2
CS20170608000138 JPMorgan Chase & Co. Short 0 1.5 2017-06-06 2
CS20170608000138 JPMorgan Chase & Co. Long -0.31 13.75 2017-06-06 2
CS20170608000138 JPMorgan Chase & Co. Lending Pool -0.1 7.12 2017-06-06 2
CS20170608000075 Bank of America Corporation Short 0.11 5 2017-06-05 3
CS20170608000075 Bank of America Corporation Long 0.12 5.01 2017-06-05 3
CS20170608000021 JPMorgan Chase & Co. Short -0.51 1.5 2017-06-05 3
CS20170608000021 JPMorgan Chase & Co. Long -0.43 14.06 2017-06-05 3
CS20170608000021 JPMorgan Chase & Co. Lending Pool 0 7.22 2017-06-05 3
CS20170607000143 JPMorgan Chase & Co. Short 0.48 2.01 2017-06-02 5
CS20170607000143 JPMorgan Chase & Co. Long 0.39 14.49 2017-06-02 5
CS20170607000143 JPMorgan Chase & Co. Lending Pool -0.02 7.22 2017-06-02 5
CS20170607000035 Citigroup Inc. Short 0.38 2.26 2017-06-02 5
CS20170607000035 Citigroup Inc. Long -0.34 5.65 2017-06-02 5
CS20170607000035 Citigroup Inc. Lending Pool -0.72 2.23 2017-06-02 5
CS20170607000013 BlackRock, Inc. Short 0 0.24 2017-06-02 4
CS20170607000013 BlackRock, Inc. Long 0 5.63 2017-06-02 4
CS20170606000052 Citigroup Inc. Short -0.69 1.88 2017-06-01 5
CS20170606000052 Citigroup Inc. Long 0.28 5.99 2017-06-01 5
CS20170606000052 Citigroup Inc. Lending Pool 0.01 2.95 2017-06-01 5
CS20170606000013 BlackRock, Inc. Short 0 0.24 2017-06-01 4
CS20170606000013 BlackRock, Inc. Long 0 5.77 2017-06-01 4
CS20170603000008 BlackRock, Inc. Short 0 0.23 2017-05-31 2
CS20170603000008 BlackRock, Inc. Long 0 5.7 2017-05-31 2
CS20170601000143 Bank of America Corporation Short 0.01 4.47 2017-05-26 6
CS20170601000143 Bank of America Corporation Long -0.16 4.86 2017-05-26 6
CS20170527000008 BlackRock, Inc. Short 0 0.23 2017-05-25 1
CS20170527000008 BlackRock, Inc. Long 0 5.88 2017-05-25 1
CS20170529000057 Bank of America Corporation Short 0.09 4.52 2017-05-24 5
CS20170529000057 Bank of America Corporation Long 0.1 5.09 2017-05-24 5
CS20170526000021 BlackRock, Inc. Short 0 0.23 2017-05-24 1
CS20170526000021 BlackRock, Inc. Long 0 5.9 2017-05-24 1
CS20170526000007 BlackRock, Inc. Short 0 0.23 2017-05-23 2
CS20170526000007 BlackRock, Inc. Long 0 5.87 2017-05-23 2
CS20170525000119 Bank of America Corporation Short -0.09 4.42 2017-05-22 3
CS20170525000119 Bank of America Corporation Long -0.09 4.98 2017-05-22 3
CS20170525000005 BlackRock, Inc. Short 0 0.21 2017-05-22 2
CS20170525000005 BlackRock, Inc. Long 0 5.92 2017-05-22 2
CS20170524000077 Citigroup Inc. Short -0.07 2.96 2017-05-19 5
CS20170524000077 Citigroup Inc. Long -0.03 5.99 2017-05-19 5
CS20170524000077 Citigroup Inc. Lending Pool 0 2.87 2017-05-19 5
CS20170523000041 Citigroup Inc. Short -0.04 3.03 2017-05-18 5
CS20170523000041 Citigroup Inc. Long 0.03 6.02 2017-05-18 5
CS20170523000041 Citigroup Inc. Lending Pool 0.06 2.87 2017-05-18 5
CS20170522000063 JPMorgan Chase & Co. Short -0.03 1.98 2017-05-17 5
CS20170522000063 JPMorgan Chase & Co. Long -0.08 14.34 2017-05-17 5
CS20170522000063 JPMorgan Chase & Co. Lending Pool -0.01 7.22 2017-05-17 5
CS20170522000042 Citigroup Inc. Short -0.01 3.07 2017-05-17 5
CS20170522000042 Citigroup Inc. Long -0.01 5.99 2017-05-17 5
CS20170522000042 Citigroup Inc. Lending Pool 0.03 2.81 2017-05-17 5
CS20170520000011 BlackRock, Inc. Short 0 0.18 2017-05-17 2
CS20170520000011 BlackRock, Inc. Long 0 5.98 2017-05-17 2
CS20170519000178 Bank of America Corporation Short -0.37 4.82 2017-05-16 3
CS20170519000178 Bank of America Corporation Long -0.37 5.38 2017-05-16 3
CS20170519000068 JPMorgan Chase & Co. Short 0.04 2.01 2017-05-16 3
CS20170519000068 JPMorgan Chase & Co. Long -0.06 14.42 2017-05-16 3
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CS20160106000005 BlackRock, Inc. Long -0.06 6.98 2015-12-31 5
CS20160105000016 BlackRock, Inc. Short 0 0.01 2015-12-30 5
CS20160105000016 BlackRock, Inc. Long 0 7.04 2015-12-30 5
CS20160105000001 BlackRock, Inc. Short 0 0.01 2015-12-30 5
CS20160105000001 BlackRock, Inc. Long 0.05 7.04 2015-12-30 5
CS20151231000001 BlackRock, Inc. Short 0 0.01 2015-12-29 1
CS20151231000001 BlackRock, Inc. Long -0.32 6.99 2015-12-29 1
CS20151230000235 JPMorgan Chase & Co. Short 0 0.18 2015-12-28 2
CS20151230000235 JPMorgan Chase & Co. Long -0.15 10.9 2015-12-28 2
CS20151230000235 JPMorgan Chase & Co. Lending Pool -0.15 5.68 2015-12-28 2
CS20151230000019 BlackRock, Inc. Short 0 0.01 2015-12-28 1
CS20151230000019 BlackRock, Inc. Long 0 7.31 2015-12-28 1
CS20151225000018 BlackRock, Inc. Short 0 0.01 2015-12-23 1
CS20151225000018 BlackRock, Inc. Long 0 7.13 2015-12-23 1
CS20151224000007 BlackRock, Inc. Short 0 0.01 2015-12-21 2
CS20151224000007 BlackRock, Inc. Long 0.1 7.09 2015-12-21 2
CS20151222000312 Investec Asset Management Limited Long -0.24 5.95 2015-12-21 1
CS20151223000019 BlackRock, Inc. Short 0 0.01 2015-12-18 4
CS20151223000019 BlackRock, Inc. Long 0 6.99 2015-12-18 4
CS20151222000002 BlackRock, Inc. Short 0 0.02 2015-12-17 4
CS20151222000002 BlackRock, Inc. Long -0.64 6.99 2015-12-17 4
CS20151219000016 BlackRock, Inc. Short 0 0.02 2015-12-16 2
CS20151219000016 BlackRock, Inc. Long 0 7.63 2015-12-16 2
CS20151218000168 JPMorgan Chase & Co. Short -0.19 0.37 2015-12-16 2
CS20151218000168 JPMorgan Chase & Co. Long -0.33 11.83 2015-12-16 2
CS20151218000168 JPMorgan Chase & Co. Lending Pool -0.02 6.34 2015-12-16 2
CS20151217000068 Citigroup Inc. Short -0.11 2.92 2015-12-14 3
CS20151217000068 Citigroup Inc. Long -0.1 4.9 2015-12-14 3
CS20151217000068 Citigroup Inc. Lending Pool 0.02 1.5 2015-12-14 3
CS20151217000002 BlackRock, Inc. Short 0 0.02 2015-12-14 2
CS20151217000002 BlackRock, Inc. Long -0.26 7.77 2015-12-14 2
CS20151215000282 Investec Asset Management Limited Long -0.11 6.94 2015-12-14 1
CS20151224000346 Genesis Asset Managers, LLP Long -1.09 8.99 2015-12-11 12
CS20151216000227 JPMorgan Chase & Co. Short 0 0.75 2015-12-11 5
CS20151216000227 JPMorgan Chase & Co. Long -1.07 12.43 2015-12-11 5
CS20151216000227 JPMorgan Chase & Co. Lending Pool -1.07 6.4 2015-12-11 5
CS20151216000012 BlackRock, Inc. Short 0 0.02 2015-12-11 4
CS20151216000012 BlackRock, Inc. Long 0 8.03 2015-12-11 4
CS20151216000002 BlackRock, Inc. Short 0 0.02 2015-12-11 4
CS20151216000002 BlackRock, Inc. Long 0.09 8.03 2015-12-11 4
CS20151215000012 BlackRock, Inc. Short 0 0.02 2015-12-10 4
CS20151215000012 BlackRock, Inc. Long 0 7.94 2015-12-10 4
CS20151215000003 BlackRock, Inc. Short 0 0.02 2015-12-10 4
CS20151215000003 BlackRock, Inc. Long 0.96 7.94 2015-12-10 4
CS20151211000220 JPMorgan Chase & Co. Short -0.29 0.75 2015-12-09 2
CS20151211000220 JPMorgan Chase & Co. Long -0.31 13.49 2015-12-09 2
CS20151211000220 JPMorgan Chase & Co. Lending Pool 0 7.47 2015-12-09 2
CS20151211000008 BlackRock, Inc. Short 0 0.02 2015-12-08 2
CS20151211000008 BlackRock, Inc. Long 0 6.93 2015-12-08 2
CS20151210000015 BlackRock, Inc. Short 0 0.02 2015-12-07 2
CS20151210000015 BlackRock, Inc. Long 0 6.72 2015-12-07 2
CS20151209000006 BlackRock, Inc. Short 0 0.02 2015-12-04 4
CS20151209000006 BlackRock, Inc. Long 0 6.62 2015-12-04 4
CS20151204000199 JPMorgan Chase & Co. Short -0.02 1.04 2015-12-02 2
CS20151204000199 JPMorgan Chase & Co. Long -0.13 13.99 2015-12-02 2
CS20151204000199 JPMorgan Chase & Co. Lending Pool -0.09 7.49 2015-12-02 2
CS20151203000004 BlackRock, Inc. Short 0 0.01 2015-11-30 2
CS20151203000004 BlackRock, Inc. Long -0.22 6.84 2015-11-30 2
CS20151201000016 BlackRock, Inc. Short 0 0.01 2015-11-26 4
CS20151201000016 BlackRock, Inc. Long 0 7.01 2015-11-26 4
CS20151130000052 Citigroup Inc. Short 0 3.26 2015-11-25 5
CS20151130000052 Citigroup Inc. Long -0.02 5.56 2015-11-25 5
CS20151130000052 Citigroup Inc. Lending Pool -0.02 1.79 2015-11-25 5
CS20151128000012 BlackRock, Inc. Short 0 0.01 2015-11-25 2
CS20151128000012 BlackRock, Inc. Long 0 7.06 2015-11-25 2
CS20151125000013 BlackRock, Inc. Short 0 0.01 2015-11-20 4
CS20151125000013 BlackRock, Inc. Long 0 7.51 2015-11-20 4
CS20151124000141 Citigroup Inc. Short 0 3.24 2015-11-19 5
CS20151124000141 Citigroup Inc. Long -0.01 5.62 2015-11-19 5
CS20151124000141 Citigroup Inc. Lending Pool -0.02 1.87 2015-11-19 5
CS20151123000084 Citigroup Inc. Short 0 3.24 2015-11-18 5
CS20151123000084 Citigroup Inc. Long -0.02 5.63 2015-11-18 5
CS20151123000084 Citigroup Inc. Lending Pool -0.01 1.89 2015-11-18 5
CS20151119000012 BlackRock, Inc. Short 0 0.02 2015-11-16 2
CS20151119000012 BlackRock, Inc. Long 0 7.41 2015-11-16 2
CS20151118000092 JPMorgan Chase & Co. Short 0 1.1 2015-11-16 2
CS20151118000092 JPMorgan Chase & Co. Long -0.16 14.97 2015-11-16 2
CS20151118000092 JPMorgan Chase & Co. Lending Pool 0 7.68 2015-11-16 2
CS20151117000016 Citigroup Inc. Short 0.51 3.19 2015-11-12 5
CS20151117000016 Citigroup Inc. Long 0.75 5.56 2015-11-12 5
CS20151117000016 Citigroup Inc. Lending Pool 0.24 1.87 2015-11-12 5
CS20151112000014 BlackRock, Inc. Short 0 0.02 2015-11-09 2
CS20151112000014 BlackRock, Inc. Long 0 7.57 2015-11-09 2
CS20151110000013 BlackRock, Inc. Short 0 0.02 2015-11-05 4
CS20151110000013 BlackRock, Inc. Long 0 7.48 2015-11-05 4
CS20151109000201 Citigroup Inc. Short -0.07 2.69 2015-11-04 5
CS20151109000201 Citigroup Inc. Long -0.26 4.81 2015-11-04 5
CS20151109000201 Citigroup Inc. Lending Pool -0.2 1.61 2015-11-04 5
CS20151107000015 BlackRock, Inc. Short 0 0.02 2015-11-04 2
CS20151107000015 BlackRock, Inc. Long 0 7.75 2015-11-04 2
CS20151106000013 BlackRock, Inc. Short 0 0.02 2015-11-03 2
CS20151106000013 BlackRock, Inc. Long 0 7.77 2015-11-03 2

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