CS20190213E00015 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-02-08 |
5 |
CS20190213E00015 |
BlackRock, Inc. |
Long |
0 |
8.05 |
2019-02-08 |
5 |
CS20190212E00204 |
Citigroup Inc. |
Lending Pool |
-0.34 |
8.43 |
2019-02-05 |
7 |
CS20190212E00204 |
Citigroup Inc. |
Short |
0 |
0 |
2019-02-05 |
7 |
CS20190212E00204 |
Citigroup Inc. |
Long |
-0.33 |
8.67 |
2019-02-05 |
7 |
CS20190212E00202 |
Citigroup Inc. |
Lending Pool |
0.04 |
8.77 |
2019-02-04 |
8 |
CS20190212E00202 |
Citigroup Inc. |
Short |
0 |
0 |
2019-02-04 |
8 |
CS20190212E00202 |
Citigroup Inc. |
Long |
0.04 |
9 |
2019-02-04 |
8 |
CS20190206E00006 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-02-01 |
5 |
CS20190206E00006 |
BlackRock, Inc. |
Long |
0 |
8.06 |
2019-02-01 |
5 |
CS20190206E00001 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-02-01 |
5 |
CS20190206E00001 |
BlackRock, Inc. |
Long |
0.09 |
8.06 |
2019-02-01 |
5 |
CS20190131E00252 |
Aggregate of Standard Life Aberdeen plc affiliated investment management entities |
Long |
-0.04 |
5.99 |
2019-01-30 |
1 |
CS20190201E00002 |
BlackRock, Inc. |
Long |
-0.16 |
7.93 |
2019-01-29 |
3 |
CS20190201E00002 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-01-29 |
3 |
CS20190131E00009 |
BlackRock, Inc. |
Long |
0.22 |
8.08 |
2019-01-28 |
3 |
CS20190131E00009 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-01-28 |
3 |
CS20190125E00418 |
Hermes Investment Management Ltd |
Long |
0.05 |
5.04 |
2019-01-24 |
1 |
CS20190117E00003 |
Matthews International Capital Management, LLC |
Long |
0.24 |
6.01 |
2019-01-15 |
2 |
CS20190116E00327 |
Citigroup Inc. |
Lending Pool |
0.15 |
7.86 |
2019-01-11 |
5 |
CS20190116E00327 |
Citigroup Inc. |
Short |
0 |
0 |
2019-01-11 |
5 |
CS20190116E00327 |
Citigroup Inc. |
Long |
0.15 |
8.05 |
2019-01-11 |
5 |
CS20190111E00339 |
Citigroup Inc. |
Short |
0 |
0 |
2019-01-08 |
3 |
CS20190111E00339 |
Citigroup Inc. |
Lending Pool |
-0.23 |
7.76 |
2019-01-08 |
3 |
CS20190111E00339 |
Citigroup Inc. |
Long |
-0.23 |
7.95 |
2019-01-08 |
3 |
CS20190109E00011 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-01-04 |
5 |
CS20190109E00011 |
BlackRock, Inc. |
Long |
-0.02 |
7.99 |
2019-01-04 |
5 |
CS20190108E00002 |
BlackRock, Inc. |
Long |
0.04 |
8 |
2019-01-03 |
5 |
CS20190108E00002 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-01-03 |
5 |
CS20190105E00005 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-01-02 |
3 |
CS20190105E00005 |
BlackRock, Inc. |
Long |
-0.14 |
7.98 |
2019-01-02 |
3 |
CS20181231E00340 |
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED |
Long |
0 |
12.79 |
2018-12-31 |
0 |
CS20181231E00339 |
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED |
Long |
0 |
12.79 |
2018-12-31 |
0 |
CS20181231E00338 |
CHOW TAI FOOK CAPITAL LIMITED |
Long |
0 |
12.79 |
2018-12-31 |
0 |
CS20181231E00332 |
CHOW TAI FOOK (HOLDING) LIMITED |
Long |
0 |
12.79 |
2018-12-31 |
0 |
CS20181231E00328 |
CHOW TAI FOOK ENTERPRISES LIMITED |
Long |
0 |
12.79 |
2018-12-31 |
0 |
CS20181231E00324 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
Long |
0 |
12.79 |
2018-12-31 |
0 |
CS20181221E00034 |
BlackRock, Inc. |
Long |
0.23 |
8.22 |
2018-12-19 |
2 |
CS20181221E00034 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-12-19 |
2 |
CS20181221E00012 |
BlackRock, Inc. |
Long |
-0.06 |
7.97 |
2018-12-18 |
3 |
CS20181221E00012 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-12-18 |
3 |
CS20181219E00399 |
Citigroup Inc. |
Long |
0.13 |
8.14 |
2018-12-14 |
5 |
CS20181219E00399 |
Citigroup Inc. |
Short |
-0.01 |
0.06 |
2018-12-14 |
5 |
CS20181219E00399 |
Citigroup Inc. |
Lending Pool |
0.04 |
7.88 |
2018-12-14 |
5 |
CS20181219E00016 |
BlackRock, Inc. |
Long |
0 |
8.01 |
2018-12-14 |
5 |
CS20181219E00016 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-12-14 |
5 |
CS20181218E00231 |
Citigroup Inc. |
Long |
-0.03 |
8.01 |
2018-12-13 |
5 |
CS20181218E00231 |
Citigroup Inc. |
Short |
0.07 |
0.07 |
2018-12-13 |
5 |
CS20181218E00231 |
Citigroup Inc. |
Lending Pool |
0 |
7.84 |
2018-12-13 |
5 |
CS20181217E00147 |
Citigroup Inc. |
Long |
0.01 |
8.04 |
2018-12-12 |
5 |
CS20181217E00147 |
Citigroup Inc. |
Short |
0 |
0 |
2018-12-12 |
5 |
CS20181217E00147 |
Citigroup Inc. |
Lending Pool |
0 |
7.84 |
2018-12-12 |
5 |
CS20181215E00006 |
BlackRock, Inc. |
Long |
0.1 |
8.09 |
2018-12-12 |
3 |
CS20181215E00006 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-12-12 |
3 |
CS20181214E00293 |
Citigroup Inc. |
Long |
0 |
8.03 |
2018-12-11 |
3 |
CS20181214E00293 |
Citigroup Inc. |
Short |
0 |
0 |
2018-12-11 |
3 |
CS20181214E00293 |
Citigroup Inc. |
Lending Pool |
0 |
7.84 |
2018-12-11 |
3 |
CS20181214E00008 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-12-11 |
3 |
CS20181214E00008 |
BlackRock, Inc. |
Long |
-0.01 |
7.99 |
2018-12-11 |
3 |
CS20181210E00281 |
Citigroup Inc. |
Short |
0 |
0 |
2018-12-05 |
5 |
CS20181210E00281 |
Citigroup Inc. |
Lending Pool |
0.28 |
7.85 |
2018-12-05 |
5 |
CS20181210E00281 |
Citigroup Inc. |
Long |
0.27 |
8.04 |
2018-12-05 |
5 |
CS20181207E00412 |
Citigroup Inc. |
Short |
0 |
0 |
2018-12-04 |
3 |
CS20181207E00412 |
Citigroup Inc. |
Lending Pool |
-0.28 |
7.57 |
2018-12-04 |
3 |
CS20181207E00412 |
Citigroup Inc. |
Long |
-0.27 |
7.77 |
2018-12-04 |
3 |
CS20181207E00030 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-12-04 |
3 |
CS20181207E00030 |
BlackRock, Inc. |
Long |
0 |
8.01 |
2018-12-04 |
3 |
CS20181206E00001 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-12-03 |
3 |
CS20181206E00001 |
BlackRock, Inc. |
Long |
0.15 |
8.09 |
2018-12-03 |
3 |
CS20181205E00320 |
Citigroup Inc. |
Lending Pool |
0.15 |
7.85 |
2018-11-30 |
5 |
CS20181205E00320 |
Citigroup Inc. |
Short |
0 |
0 |
2018-11-30 |
5 |
CS20181205E00320 |
Citigroup Inc. |
Long |
0.15 |
8.04 |
2018-11-30 |
5 |
CS20181130E00007 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-11-27 |
3 |
CS20181130E00007 |
BlackRock, Inc. |
Long |
-0.15 |
7.88 |
2018-11-27 |
3 |
CS20181129E00014 |
BlackRock, Inc. |
Long |
0 |
8.02 |
2018-11-26 |
3 |
CS20181129E00014 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-11-26 |
3 |
CS20181128E00015 |
BlackRock, Inc. |
Long |
0 |
8 |
2018-11-23 |
5 |
CS20181128E00015 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-11-23 |
5 |
CS20181128E00001 |
BlackRock, Inc. |
Long |
0.11 |
8 |
2018-11-23 |
5 |
CS20181128E00001 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-11-23 |
5 |
CS20181103E00009 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2018-10-31 |
3 |
CS20181103E00009 |
BlackRock, Inc. |
Long |
-0.23 |
7.91 |
2018-10-31 |
3 |
CS20181102E00011 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2018-10-30 |
3 |
CS20181102E00011 |
BlackRock, Inc. |
Long |
0 |
8.14 |
2018-10-30 |
3 |
CS20181031E00017 |
BlackRock, Inc. |
Long |
0 |
8.12 |
2018-10-26 |
5 |
CS20181031E00017 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2018-10-26 |
5 |
CS20181030E00016 |
BlackRock, Inc. |
Long |
0 |
8.11 |
2018-10-25 |
5 |
CS20181030E00016 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2018-10-25 |
5 |
CS20181027E00014 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2018-10-24 |
3 |
CS20181027E00014 |
BlackRock, Inc. |
Long |
0 |
8.08 |
2018-10-24 |
3 |
CS20170919000016 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2017-09-14 |
4 |
CS20170919000016 |
BlackRock, Inc. |
Long |
-0.09 |
4.94 |
2017-09-14 |
4 |
CS20170915000031 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2017-09-12 |
2 |
CS20170915000031 |
BlackRock, Inc. |
Long |
0.08 |
5.04 |
2017-09-12 |
2 |
CS20170914000011 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2017-09-11 |
2 |
CS20170914000011 |
BlackRock, Inc. |
Long |
-0.07 |
4.96 |
2017-09-11 |
2 |
CS20170817000039 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-08-14 |
2 |
CS20170817000039 |
BlackRock, Inc. |
Long |
0.31 |
5.28 |
2017-08-14 |
2 |
CS20170816000018 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-08-11 |
4 |
CS20170816000018 |
BlackRock, Inc. |
Long |
-0.38 |
4.97 |
2017-08-11 |
4 |
CS20170804000061 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2017-08-01 |
2 |
CS20170804000061 |
BlackRock, Inc. |
Long |
0.19 |
5.1 |
2017-08-01 |
2 |
CS20170703000013 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170703000012 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170703000011 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170703000010 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170703000009 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170703000008 |
New World Development Company Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170630000299 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170630000291 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170630000284 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170630000280 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170630000275 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170630000267 |
New World Development Company Limited |
Long |
0 |
23.86 |
2017-06-30 |
0 |
CS20170628000003 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2017-06-23 |
4 |
CS20170628000003 |
BlackRock, Inc. |
Long |
-0.03 |
4.98 |
2017-06-23 |
4 |
CS20170605000213 |
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group |
Long |
0.16 |
5.11 |
2017-06-02 |
3 |
CS20170320000191 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000109 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000107 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000105 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000104 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000103 |
New World Development Company Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000102 |
NWS Holdings Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000101 |
NWS Ports Management Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20170320000100 |
Fortland Ventures Limited |
Long |
0 |
23.86 |
2017-03-15 |
5 |
CS20161230000226 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2016-12-30 |
0 |
CS20161230000224 |
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED |
Long |
0 |
23.86 |
2016-12-30 |
0 |
CS20161230000222 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2016-12-30 |
0 |
CS20161230000216 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2016-12-30 |
0 |
CS20161230000212 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2016-12-30 |
0 |
CS20161230000210 |
New World Development Company Limited |
Long |
0 |
23.86 |
2016-12-30 |
0 |
CS20161215000191 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2016-12-12 |
3 |
CS20161215000191 |
JPMorgan Chase & Co. |
Long |
-3.79 |
2.35 |
2016-12-12 |
3 |
CS20161215000191 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
2.12 |
2016-12-12 |
3 |
CS20161011000110 |
Citigroup Inc. |
Short |
0 |
0.28 |
2016-10-06 |
5 |
CS20161011000110 |
Citigroup Inc. |
Long |
-0.43 |
4.65 |
2016-10-06 |
5 |
CS20161011000110 |
Citigroup Inc. |
Lending Pool |
-0.43 |
4.38 |
2016-10-06 |
5 |
CS20160927000001 |
BlackRock, Inc. |
Short |
0 |
0.43 |
2016-09-22 |
4 |
CS20160927000001 |
BlackRock, Inc. |
Long |
0.16 |
5.05 |
2016-09-22 |
4 |
CS20160924000021 |
BlackRock, Inc. |
Short |
0 |
0.43 |
2016-09-21 |
2 |
CS20160924000021 |
BlackRock, Inc. |
Long |
-0.19 |
4.89 |
2016-09-21 |
2 |
CS20160809000005 |
BlackRock, Inc. |
Short |
0 |
0.37 |
2016-08-04 |
4 |
CS20160809000005 |
BlackRock, Inc. |
Long |
0.16 |
5.15 |
2016-08-04 |
4 |
CS20160806000001 |
BlackRock, Inc. |
Short |
0.01 |
0.37 |
2016-08-03 |
2 |
CS20160806000001 |
BlackRock, Inc. |
Long |
-0.01 |
4.99 |
2016-08-03 |
2 |
CS20160729000014 |
BlackRock, Inc. |
Short |
0 |
0.37 |
2016-07-26 |
2 |
CS20160729000014 |
BlackRock, Inc. |
Long |
0 |
5 |
2016-07-26 |
2 |
CS20160722000005 |
BlackRock, Inc. |
Short |
-0.01 |
0.38 |
2016-07-19 |
2 |
CS20160722000005 |
BlackRock, Inc. |
Long |
0.02 |
5.01 |
2016-07-19 |
2 |
CS20160707000265 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2016-07-05 |
2 |
CS20160707000265 |
JPMorgan Chase & Co. |
Long |
0.03 |
6.02 |
2016-07-05 |
2 |
CS20160707000265 |
JPMorgan Chase & Co. |
Lending Pool |
0.03 |
2.07 |
2016-07-05 |
2 |
CS20160706000004 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2016-06-30 |
0 |
CS20160630000220 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2016-06-30 |
0 |
CS20160630000218 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0 |
23.86 |
2016-06-30 |
0 |
CS20160630000217 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2016-06-30 |
0 |
CS20160630000216 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2016-06-30 |
0 |
CS20160630000210 |
New World Development Company Limited |
Long |
0 |
23.86 |
2016-06-30 |
0 |
CS20160630000006 |
BlackRock, Inc. |
Short |
-0.01 |
0.31 |
2016-06-27 |
2 |
CS20160630000006 |
BlackRock, Inc. |
Long |
-0.02 |
4.98 |
2016-06-27 |
2 |
CS20160621000003 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2016-06-16 |
4 |
CS20160621000003 |
BlackRock, Inc. |
Long |
0.02 |
5.01 |
2016-06-16 |
4 |
CS20160620000110 |
Citigroup Inc. |
Short |
0 |
0.11 |
2016-06-15 |
5 |
CS20160620000110 |
Citigroup Inc. |
Long |
1.43 |
5.6 |
2016-06-15 |
5 |
CS20160620000110 |
Citigroup Inc. |
Lending Pool |
1.43 |
5.37 |
2016-06-15 |
5 |
CS20160615000018 |
BlackRock, Inc. |
Short |
0.01 |
0.32 |
2016-06-10 |
4 |
CS20160615000018 |
BlackRock, Inc. |
Long |
-0.03 |
4.99 |
2016-06-10 |
4 |
CS20160610000002 |
BlackRock, Inc. |
Short |
0.01 |
0.31 |
2016-06-07 |
2 |
CS20160610000002 |
BlackRock, Inc. |
Long |
0.05 |
5.02 |
2016-06-07 |
2 |
CS20160528000006 |
BlackRock, Inc. |
Short |
0.01 |
0.25 |
2016-05-26 |
1 |
CS20160528000006 |
BlackRock, Inc. |
Long |
-0.1 |
4.93 |
2016-05-26 |
1 |
CS20160527000017 |
BlackRock, Inc. |
Short |
0.03 |
0.24 |
2016-05-25 |
1 |
CS20160527000017 |
BlackRock, Inc. |
Long |
0.22 |
5.03 |
2016-05-25 |
1 |
CS20160519000003 |
BlackRock, Inc. |
Short |
0.02 |
0.09 |
2016-05-16 |
2 |
CS20160519000003 |
BlackRock, Inc. |
Long |
-0.1 |
4.91 |
2016-05-16 |
2 |
CS20160514000008 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2016-05-11 |
2 |
CS20160514000008 |
BlackRock, Inc. |
Long |
0 |
5.03 |
2016-05-11 |
2 |
CS20160513000260 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2016-05-11 |
2 |
CS20160513000260 |
JPMorgan Chase & Co. |
Long |
-0.01 |
5.99 |
2016-05-11 |
2 |
CS20160513000260 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
1.92 |
2016-05-11 |
2 |
CS20160513000002 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2016-05-10 |
2 |
CS20160513000002 |
BlackRock, Inc. |
Long |
0.11 |
5.03 |
2016-05-10 |
2 |
CS20160512000005 |
BlackRock, Inc. |
Long |
-0.12 |
4.92 |
2016-05-09 |
2 |
CS20160426000004 |
BlackRock, Inc. |
Long |
0.14 |
5.07 |
2016-04-21 |
4 |
CS20160422000004 |
BlackRock, Inc. |
Long |
-0.1 |
4.97 |
2016-04-19 |
2 |
CS20160420000002 |
BlackRock, Inc. |
Long |
0.17 |
5.14 |
2016-04-15 |
4 |
CS20160419000011 |
BlackRock, Inc. |
Long |
-0.1 |
4.97 |
2016-04-14 |
4 |
CS20160415000003 |
BlackRock, Inc. |
Long |
0.2 |
5.07 |
2016-04-12 |
2 |
CS20160412000004 |
BlackRock, Inc. |
Short |
-0.02 |
0 |
2016-04-07 |
4 |
CS20160412000004 |
BlackRock, Inc. |
Long |
-0.08 |
4.98 |
2016-04-07 |
4 |
CS20160408000002 |
BlackRock, Inc. |
Short |
-0.02 |
0.06 |
2016-04-05 |
2 |
CS20160408000002 |
BlackRock, Inc. |
Long |
0.04 |
5.03 |
2016-04-05 |
2 |
CS20160304000022 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2016-03-01 |
3 |
CS20160304000022 |
JPMorgan Chase & Co. |
Long |
2.33 |
6.32 |
2016-03-01 |
3 |
CS20160304000022 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.14 |
2016-03-01 |
3 |
CS20160303000125 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2016-02-29 |
3 |
CS20160303000125 |
JPMorgan Chase & Co. |
Long |
-2.33 |
3.99 |
2016-02-29 |
3 |
CS20160303000125 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.14 |
2016-02-29 |
3 |
CS20160203000003 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2016-01-29 |
4 |
CS20160203000003 |
BlackRock, Inc. |
Long |
-0.14 |
4.87 |
2016-01-29 |
4 |
CS20160202000031 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2016-01-28 |
4 |
CS20160202000031 |
BlackRock, Inc. |
Long |
0.05 |
5.01 |
2016-01-28 |
4 |
CS20160130000003 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2016-01-27 |
2 |
CS20160130000003 |
BlackRock, Inc. |
Long |
-0.05 |
4.96 |
2016-01-27 |
2 |
CS20160128000022 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2016-01-26 |
1 |
CS20160128000022 |
BlackRock, Inc. |
Long |
0.11 |
5.01 |
2016-01-26 |
1 |
CS20160128000002 |
BlackRock, Inc. |
Short |
0.01 |
0.27 |
2016-01-25 |
2 |
CS20160128000002 |
BlackRock, Inc. |
Long |
-0.11 |
4.9 |
2016-01-25 |
2 |
CS20160127000003 |
BlackRock, Inc. |
Short |
0.02 |
0.26 |
2016-01-22 |
4 |
CS20160127000003 |
BlackRock, Inc. |
Long |
0.07 |
5.01 |
2016-01-22 |
4 |
CS20160126000005 |
BlackRock, Inc. |
Short |
0.04 |
0.24 |
2016-01-21 |
4 |
CS20160126000005 |
BlackRock, Inc. |
Long |
-0.11 |
4.94 |
2016-01-21 |
4 |
CS20151231000220 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2015-12-31 |
0 |
CS20151231000217 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0 |
23.86 |
2015-12-31 |
0 |
CS20151231000210 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2015-12-31 |
0 |
CS20151231000204 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2015-12-31 |
0 |
CS20151231000200 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2015-12-31 |
0 |
CS20151231000194 |
New World Development Company Limited |
Long |
0 |
23.86 |
2015-12-31 |
0 |
CS20151105000091 |
Citigroup Inc. |
Short |
0 |
0.06 |
2015-11-02 |
3 |
CS20151105000091 |
Citigroup Inc. |
Long |
-1.46 |
3.91 |
2015-11-02 |
3 |
CS20151105000091 |
Citigroup Inc. |
Lending Pool |
-1.46 |
3.53 |
2015-11-02 |
3 |
CS20151104000201 |
JPMorgan Chase & Co. |
Short |
0 |
0.18 |
2015-11-02 |
2 |
CS20151104000201 |
JPMorgan Chase & Co. |
Long |
-0.45 |
6.67 |
2015-11-02 |
2 |
CS20151104000201 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.34 |
2015-11-02 |
2 |
CS20151029000034 |
Citigroup Inc. |
Short |
0 |
0.06 |
2015-10-26 |
3 |
CS20151029000034 |
Citigroup Inc. |
Long |
1.42 |
5.39 |
2015-10-26 |
3 |
CS20151029000034 |
Citigroup Inc. |
Lending Pool |
1.42 |
5.01 |
2015-10-26 |
3 |
CS20151026000116 |
JPMorgan Chase & Co. |
Short |
0 |
0.1 |
2015-10-22 |
4 |
CS20151026000116 |
JPMorgan Chase & Co. |
Long |
0.1 |
7.08 |
2015-10-22 |
4 |
CS20151026000116 |
JPMorgan Chase & Co. |
Lending Pool |
0.1 |
2.35 |
2015-10-22 |
4 |
CS20151022000055 |
JPMorgan Chase & Co. |
Short |
0 |
0.04 |
2015-10-19 |
3 |
CS20151022000055 |
JPMorgan Chase & Co. |
Long |
-0.55 |
6.9 |
2015-10-19 |
3 |
CS20151022000055 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.25 |
2015-10-19 |
3 |
CS20151021000013 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2015-10-16 |
4 |
CS20151021000013 |
BlackRock, Inc. |
Long |
-0.32 |
5.75 |
2015-10-16 |
4 |
CS20151007000013 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2015-10-02 |
4 |
CS20151007000013 |
BlackRock, Inc. |
Long |
0.21 |
6.17 |
2015-10-02 |
4 |
CS20151006000007 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2015-10-01 |
4 |
CS20151006000007 |
BlackRock, Inc. |
Long |
-0.04 |
5.96 |
2015-10-01 |
4 |
CS20151003000003 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2015-09-30 |
2 |
CS20151003000003 |
BlackRock, Inc. |
Long |
0.27 |
6 |
2015-09-30 |
2 |
CS20150919000006 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2015-09-16 |
2 |
CS20150919000006 |
BlackRock, Inc. |
Long |
-0.22 |
5.83 |
2015-09-16 |
2 |
CS20150918000002 |
BlackRock, Inc. |
Short |
0.01 |
0.03 |
2015-09-15 |
2 |
CS20150918000002 |
BlackRock, Inc. |
Long |
0.08 |
6.05 |
2015-09-15 |
2 |
CS20150911000003 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-09-08 |
2 |
CS20150911000003 |
BlackRock, Inc. |
Long |
-0.45 |
5.66 |
2015-09-08 |
2 |
CS20150910000003 |
BlackRock, Inc. |
Short |
0.01 |
0.02 |
2015-09-07 |
2 |
CS20150910000003 |
BlackRock, Inc. |
Long |
0.15 |
6.11 |
2015-09-07 |
2 |
CS20150827000003 |
BlackRock, Inc. |
Long |
-0.16 |
5.94 |
2015-08-24 |
2 |
CS20150826000146 |
JPMorgan Chase & Co. |
Short |
0.02 |
0.44 |
2015-08-24 |
2 |
CS20150826000146 |
JPMorgan Chase & Co. |
Long |
0.22 |
7.03 |
2015-08-24 |
2 |
CS20150826000146 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.15 |
2015-08-24 |
2 |
CS20150825000002 |
BlackRock, Inc. |
Long |
0.31 |
6.27 |
2015-08-20 |
4 |
CS20150822000006 |
BlackRock, Inc. |
Long |
-0.15 |
5.96 |
2015-08-19 |
2 |
CS20150806000043 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2015-08-04 |
2 |
CS20150806000043 |
JPMorgan Chase & Co. |
Long |
0.32 |
6.29 |
2015-08-04 |
2 |
CS20150806000043 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.16 |
2015-08-04 |
2 |
CS20150803000114 |
JPMorgan Chase & Co. |
Short |
0.02 |
0.04 |
2015-07-30 |
4 |
CS20150803000114 |
JPMorgan Chase & Co. |
Long |
-0.75 |
5.56 |
2015-07-30 |
4 |
CS20150803000114 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.16 |
2015-07-30 |
4 |
CS20150707000008 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2015-07-02 |
4 |
CS20150707000008 |
BlackRock, Inc. |
Long |
0.97 |
6.66 |
2015-07-02 |
4 |
CS20150706000268 |
JPMorgan Chase & Co. |
Short |
0 |
0.19 |
2015-07-02 |
4 |
CS20150706000268 |
JPMorgan Chase & Co. |
Long |
0.1 |
6 |
2015-07-02 |
4 |
CS20150706000268 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.24 |
2015-07-02 |
4 |
CS20150702000175 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2015-06-30 |
0 |
CS20150630000264 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0 |
23.86 |
2015-06-30 |
0 |
CS20150630000261 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2015-06-30 |
0 |
CS20150630000260 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2015-06-30 |
0 |
CS20150630000258 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2015-06-30 |
0 |
CS20150630000257 |
New World Development Company Limited |
Long |
0 |
23.86 |
2015-06-30 |
0 |
CS20150626000005 |
BlackRock, Inc. |
Short |
-0.01 |
0.16 |
2015-06-23 |
2 |
CS20150626000005 |
BlackRock, Inc. |
Long |
-0.21 |
5.81 |
2015-06-23 |
2 |
CS20150625000154 |
Citigroup Inc. |
Short |
0 |
0 |
2015-06-22 |
3 |
CS20150625000154 |
Citigroup Inc. |
Long |
-1.8 |
4.56 |
2015-06-22 |
3 |
CS20150625000154 |
Citigroup Inc. |
Lending Pool |
-1.81 |
4.12 |
2015-06-22 |
3 |
CS20150625000002 |
BlackRock, Inc. |
Short |
-0.01 |
0.17 |
2015-06-22 |
2 |
CS20150625000002 |
BlackRock, Inc. |
Long |
0.09 |
6.02 |
2015-06-22 |
2 |
CS20150624000003 |
BlackRock, Inc. |
Short |
-0.03 |
0.18 |
2015-06-19 |
4 |
CS20150624000003 |
BlackRock, Inc. |
Long |
-0.2 |
5.93 |
2015-06-19 |
4 |
CS20150617000199 |
Citigroup Inc. |
Short |
0 |
0 |
2015-06-12 |
5 |
CS20150617000199 |
Citigroup Inc. |
Long |
-0.48 |
6.86 |
2015-06-12 |
5 |
CS20150617000199 |
Citigroup Inc. |
Lending Pool |
-0.47 |
6.43 |
2015-06-12 |
5 |
CS20150522000025 |
BlackRock, Inc. |
Long |
-0.13 |
6.95 |
2015-05-20 |
1 |
CS20150521000001 |
BlackRock, Inc. |
Long |
0.32 |
7.18 |
2015-05-18 |
2 |
CS20150519000005 |
BlackRock, Inc. |
Long |
-0.45 |
6.69 |
2015-05-14 |
4 |
CS20150513000005 |
BlackRock, Inc. |
Long |
0.07 |
7.01 |
2015-05-08 |
4 |
CS20150512000004 |
BlackRock, Inc. |
Long |
-0.11 |
6.94 |
2015-05-07 |
4 |
CS20150508000003 |
BlackRock, Inc. |
Long |
0.23 |
7.1 |
2015-05-05 |
2 |
CS20150430000033 |
JPMorgan Chase & Co. |
Short |
0.27 |
0.27 |
2015-04-27 |
3 |
CS20150430000033 |
JPMorgan Chase & Co. |
Long |
1.15 |
5.65 |
2015-04-27 |
3 |
CS20150430000033 |
JPMorgan Chase & Co. |
Lending Pool |
-0.07 |
2.47 |
2015-04-27 |
3 |
CS20150421000293 |
JPMorgan Chase & Co. |
Short |
-0.31 |
0.49 |
2015-04-17 |
4 |
CS20150421000293 |
JPMorgan Chase & Co. |
Long |
-0.26 |
4.93 |
2015-04-17 |
4 |
CS20150421000293 |
JPMorgan Chase & Co. |
Lending Pool |
0.05 |
2.49 |
2015-04-17 |
4 |
CS20150417000332 |
JPMorgan Chase & Co. |
Short |
0 |
0.8 |
2015-04-15 |
2 |
CS20150417000332 |
JPMorgan Chase & Co. |
Long |
0.52 |
5.19 |
2015-04-15 |
2 |
CS20150417000332 |
JPMorgan Chase & Co. |
Lending Pool |
-0.06 |
2.44 |
2015-04-15 |
2 |
CS20150305000005 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2015-03-02 |
2 |
CS20150305000005 |
BlackRock, Inc. |
Long |
-0.02 |
6.99 |
2015-03-02 |
2 |
CS20141231000139 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0 |
23.86 |
2014-12-31 |
0 |
CS20141231000136 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0 |
23.86 |
2014-12-31 |
0 |
CS20141231000133 |
Chow Tai Fook Capital Limited |
Long |
0 |
23.86 |
2014-12-31 |
0 |
CS20141231000130 |
Chow Tai Fook (Holding) Limited |
Long |
0 |
23.86 |
2014-12-31 |
0 |
CS20141231000126 |
Chow Tai Fook Enterprises Limited |
Long |
0 |
23.86 |
2014-12-31 |
0 |
CS20141231000122 |
New World Development Company Limited |
Long |
0 |
23.86 |
2014-12-31 |
0 |
CS20141125000327 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2014-11-20 |
5 |
CS20141125000327 |
JPMorgan Chase & Co. |
Long |
-3.97 |
2.45 |
2014-11-20 |
5 |
CS20141125000327 |
JPMorgan Chase & Co. |
Lending Pool |
-3.99 |
2.23 |
2014-11-20 |
5 |
CS20141125000130 |
Citigroup Inc. |
Short |
0 |
0 |
2014-11-20 |
5 |
CS20141125000130 |
Citigroup Inc. |
Long |
3.98 |
7.98 |
2014-11-20 |
5 |
CS20141125000130 |
Citigroup Inc. |
Lending Pool |
3.98 |
7.47 |
2014-11-20 |
5 |
CS20141030000001 |
BlackRock, Inc. |
Long |
0.13 |
7.12 |
2014-10-27 |
2 |
CS20140918000006 |
BlackRock, Inc. |
Long |
0.19 |
6.1 |
2014-09-15 |
2 |
CS20140916000004 |
BlackRock, Inc. |
Long |
-0.03 |
5.99 |
2014-09-11 |
4 |
CS20140829000016 |
BlackRock, Inc. |
Long |
0.14 |
6.01 |
2014-08-27 |
1 |
CS20140630000188 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000187 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000186 |
Chow Tai Fook Capital Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000184 |
Chow Tai Fook (Holding) Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000183 |
Chow Tai Fook Enterprises Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000182 |
New World Development Company Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000180 |
NWS Holdings Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000177 |
NWS Ports Management Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140630000174 |
Fortland Ventures Limited |
Long |
0.79 |
23.86 |
2014-06-30 |
0 |
CS20140416000001 |
BlackRock, Inc. |
Short |
0 |
0.25 |
2014-04-11 |
4 |
CS20140416000001 |
BlackRock, Inc. |
Long |
0.05 |
5.01 |
2014-04-11 |
4 |
CS20140415000002 |
BlackRock, Inc. |
Short |
-0.02 |
0.25 |
2014-04-10 |
4 |
CS20140415000002 |
BlackRock, Inc. |
Long |
-0.11 |
4.96 |
2014-04-10 |
4 |
CS20140410000010 |
BlackRock, Inc. |
Short |
0.02 |
0.27 |
2014-04-07 |
2 |
CS20140410000010 |
BlackRock, Inc. |
Long |
0.13 |
5.01 |
2014-04-07 |
2 |
CS20140410000002 |
BlackRock, Inc. |
Short |
0.02 |
0.27 |
2014-04-07 |
2 |
CS20140410000002 |
BlackRock, Inc. |
Long |
0.13 |
5.01 |
2014-04-07 |
2 |
CS20140408000004 |
BlackRock, Inc. |
Short |
0.02 |
0.24 |
2014-04-03 |
4 |
CS20140408000004 |
BlackRock, Inc. |
Long |
-0.07 |
4.98 |
2014-04-03 |
4 |
CS20140213000097 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000096 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000095 |
Chow Tai Fook Capital Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000094 |
Chow Tai Fook (Holding) Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000093 |
Chow Tai Fook Enterprises Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000092 |
New World Development Company Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000091 |
NWS Holdings Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000090 |
NWS Ports Management Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140213000089 |
Fortland Ventures Limited |
Long |
1 |
23.07 |
2014-02-10 |
3 |
CS20140124000059 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000058 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000057 |
Chow Tai Fook Capital Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000056 |
Chow Tai Fook (Holding) Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000054 |
Chow Tai Fook Enterprises Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000053 |
New World Development Company Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000052 |
NWS Holdings Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000051 |
NWS Ports Management Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140124000050 |
Fortland Ventures Limited |
Long |
1.06 |
22.07 |
2014-01-22 |
2 |
CS20140117000002 |
BlackRock, Inc. |
Short |
0.04 |
0.39 |
2014-01-14 |
2 |
CS20140117000002 |
BlackRock, Inc. |
Long |
-0.08 |
5.97 |
2014-01-14 |
2 |
CS20140116000014 |
BlackRock, Inc. |
Short |
0.03 |
0.35 |
2014-01-13 |
2 |
CS20140116000014 |
BlackRock, Inc. |
Long |
0.25 |
6.05 |
2014-01-13 |
2 |
CS20140116000002 |
BlackRock, Inc. |
Short |
0.03 |
0.35 |
2014-01-13 |
2 |
CS20140116000002 |
BlackRock, Inc. |
Long |
0.25 |
6.05 |
2014-01-13 |
2 |
CS20140114000001 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2014-01-09 |
4 |
CS20140114000001 |
BlackRock, Inc. |
Long |
-0.22 |
5.87 |
2014-01-09 |
4 |
CS20140111000028 |
BlackRock, Inc. |
Short |
0.01 |
0.28 |
2014-01-08 |
2 |
CS20140111000028 |
BlackRock, Inc. |
Long |
0.13 |
6.09 |
2014-01-08 |
2 |
CS20140108000063 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000061 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000058 |
Chow Tai Fook Capital Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000056 |
Chow Tai Fook (Holding) Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000055 |
Chow Tai Fook Enterprises Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000054 |
New World Development Company Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000052 |
NWS Holdings Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000048 |
NWS Ports Management Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20140108000045 |
Fortland Ventures Limited |
Long |
0.42 |
21.01 |
2014-01-06 |
2 |
CS20131231000259 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000254 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000250 |
Chow Tai Fook Capital Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000246 |
Chow Tai Fook (Holding) Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000242 |
Chow Tai Fook Enterprises Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000239 |
New World Development Company Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000236 |
NWS Holdings Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000234 |
NWS Ports Management Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20131231000231 |
Fortland Ventures Limited |
Long |
0.21 |
20.59 |
2013-12-31 |
0 |
CS20140103000003 |
BlackRock, Inc. |
Short |
-0.02 |
0.3 |
2013-12-30 |
3 |
CS20140103000003 |
BlackRock, Inc. |
Long |
-0.17 |
5.9 |
2013-12-30 |
3 |
CS20131231000020 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2013-12-26 |
4 |
CS20131231000020 |
BlackRock, Inc. |
Long |
0.11 |
6 |
2013-12-26 |
4 |
CS20131231000008 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2013-12-26 |
4 |
CS20131231000008 |
BlackRock, Inc. |
Long |
0.11 |
6 |
2013-12-26 |
4 |
CS20131227000001 |
BlackRock, Inc. |
Short |
-0.02 |
0.33 |
2013-12-23 |
3 |
CS20131227000001 |
BlackRock, Inc. |
Long |
-0.15 |
5.85 |
2013-12-23 |
3 |
CS20131227000036 |
GIC Private Limited (Formerly Known as Government of Singapore Investment Corporation Pte Ltd) |
Long |
-20.38 |
2.23 |
2013-12-20 |
6 |
CS20131224000367 |
BlackRock, Inc. |
Short |
-0.02 |
0.35 |
2013-12-20 |
4 |
CS20131224000367 |
BlackRock, Inc. |
Long |
0.08 |
6 |
2013-12-20 |
4 |
CS20131224000006 |
BlackRock, Inc. |
Short |
0 |
0.37 |
2013-12-19 |
4 |
CS20131224000006 |
BlackRock, Inc. |
Long |
-0.18 |
5.92 |
2013-12-19 |
4 |
CS20131220000348 |
The Northern Trust Company (ALA) |
Long |
0 |
0 |
2013-12-19 |
1 |
CS20131220000348 |
The Northern Trust Company (ALA) |
Lending Pool |
-20.4 |
0.85 |
2013-12-19 |
1 |
CS20131221000004 |
Blackrock, Inc. |
Short |
0 |
0.37 |
2013-12-18 |
2 |
CS20131221000004 |
Blackrock, Inc. |
Long |
0.27 |
6.1 |
2013-12-18 |
2 |
CS20131220000177 |
Fortland Ventures Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000173 |
Cheng Yu Tung Family (Holdings II) Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000171 |
Cheng Yu Tung Family (Holdings) Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000170 |
Chow Tai Fook Capital Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000168 |
Chow Tai Fook (Holding) Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000167 |
Chow Tai Fook Enterprises Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000166 |
New World Development Company Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000165 |
NWS Holdings Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20131219000164 |
NWS Ports Management Limited |
Long |
20.38 |
20.38 |
2013-12-17 |
2 |
CS20130924000048 |
JPMorgan Chase & Co. |
Short |
0 |
0.04 |
2013-09-19 |
5 |
CS20130924000048 |
JPMorgan Chase & Co. |
Long |
0.09 |
6 |
2013-09-19 |
5 |
CS20130924000048 |
JPMorgan Chase & Co. |
Lending Pool |
0.09 |
5.5 |
2013-09-19 |
5 |
CS20130917000001 |
Blackrock, Inc. |
Short |
0 |
0.02 |
2013-09-12 |
4 |
CS20130917000001 |
Blackrock, Inc. |
Long |
0.23 |
5.16 |
2013-09-12 |
4 |
CS20130914000003 |
Blackrock, Inc. |
Short |
0 |
0.02 |
2013-09-11 |
2 |
CS20130914000003 |
Blackrock, Inc. |
Long |
-0.08 |
4.93 |
2013-09-11 |
2 |
CS20130913000001 |
Blackrock, Inc. |
Short |
0 |
0.02 |
2013-09-10 |
2 |
CS20130913000001 |
Blackrock, Inc. |
Long |
0.05 |
5.01 |
2013-09-10 |
2 |
CS20130912000002 |
Blackrock, Inc. |
Short |
0 |
0.02 |
2013-09-09 |
2 |
CS20130912000002 |
Blackrock, Inc. |
Long |
-0.05 |
4.96 |
2013-09-09 |
2 |
CS20130911000010 |
Blackrock, Inc. |
Short |
0 |
0.02 |
2013-09-06 |
4 |
CS20130911000010 |
Blackrock, Inc. |
Long |
-0.15 |
5.01 |
2013-09-06 |
4 |
CS20130815000079 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2013-08-12 |
3 |
CS20130815000079 |
JPMorgan Chase & Co. |
Long |
0.55 |
5.25 |
2013-08-12 |
3 |
CS20130815000079 |
JPMorgan Chase & Co. |
Lending Pool |
0.55 |
4.86 |
2013-08-12 |
3 |
CS20130810000002 |
Blackrock, Inc. |
Short |
0 |
0.04 |
2013-08-07 |
2 |
CS20130810000002 |
Blackrock, Inc. |
Long |
-0.42 |
5.76 |
2013-08-07 |
2 |
CS20130809000002 |
Blackrock, Inc. |
Short |
-0.01 |
0.04 |
2013-08-06 |
2 |
CS20130809000002 |
Blackrock, Inc. |
Long |
0.19 |
6.18 |
2013-08-06 |
2 |
CS20130808000002 |
Blackrock, Inc. |
Short |
0 |
0.05 |
2013-08-05 |
2 |
CS20130808000002 |
Blackrock, Inc. |
Long |
-0.06 |
5.99 |
2013-08-05 |
2 |
CS20130606000005 |
Blackrock, Inc. |
Short |
0 |
0.01 |
2013-06-03 |
2 |
CS20130606000005 |
Blackrock, Inc. |
Long |
-0.16 |
6.87 |
2013-06-03 |
2 |
CS20130604000013 |
Blackrock, Inc. |
Short |
0 |
0.01 |
2013-05-30 |
4 |
CS20130604000013 |
Blackrock, Inc. |
Long |
0.03 |
7 |
2013-05-30 |
4 |
CS20130604000002 |
Blackrock, Inc. |
Short |
0 |
0.01 |
2013-05-30 |
4 |
CS20130604000002 |
Blackrock, Inc. |
Long |
0.03 |
7 |
2013-05-30 |
4 |
CS20130531000003 |
Blackrock, Inc. |
Short |
0 |
0.01 |
2013-05-28 |
2 |
CS20130531000003 |
Blackrock, Inc. |
Long |
-0.04 |
6.97 |
2013-05-28 |
2 |
CS20130424000005 |
Blackrock, Inc. |
Short |
-0.17 |
0.05 |
2013-04-19 |
4 |
CS20130424000005 |
Blackrock, Inc. |
Long |
-0.74 |
7.22 |
2013-04-19 |
4 |
CS20130220000003 |
Blackrock, Inc. |
Short |
-0.09 |
0.22 |
2013-02-15 |
4 |
CS20130220000003 |
Blackrock, Inc. |
Long |
-0.09 |
7.96 |
2013-02-15 |
4 |
CS20130216000007 |
Blackrock, Inc. |
Short |
0.09 |
0.31 |
2013-02-14 |
1 |
CS20130216000007 |
Blackrock, Inc. |
Long |
0.11 |
8.05 |
2013-02-14 |
1 |
CS20130215000001 |
Blackrock, Inc. |
Short |
-0.09 |
0.22 |
2013-02-13 |
1 |
CS20130215000001 |
Blackrock, Inc. |
Long |
-0.09 |
7.94 |
2013-02-13 |
1 |
CS20130213000003 |
Blackrock, Inc. |
Short |
0.1 |
0.31 |
2013-02-08 |
4 |
CS20130213000003 |
Blackrock, Inc. |
Long |
0.11 |
8.03 |
2013-02-08 |
4 |
CS20130208000003 |
Blackrock, Inc. |
Short |
0.01 |
0.3 |
2013-02-05 |
2 |
CS20130208000003 |
Blackrock, Inc. |
Long |
-0.09 |
7.97 |
2013-02-05 |
2 |
CS20130206000004 |
Blackrock, Inc. |
Short |
0.06 |
0.28 |
2013-02-01 |
4 |
CS20130206000004 |
Blackrock, Inc. |
Long |
0.05 |
8.01 |
2013-02-01 |
4 |
CS20130205000004 |
Blackrock, Inc. |
Short |
-0.05 |
0.22 |
2013-01-31 |
4 |
CS20130205000004 |
Blackrock, Inc. |
Long |
-0.08 |
7.96 |
2013-01-31 |
4 |
CS20130105000010 |
Blackrock, Inc. |
Short |
0 |
0.18 |
2013-01-02 |
2 |
CS20130105000010 |
Blackrock, Inc. |
Long |
0 |
8.03 |
2013-01-02 |
2 |
CS20130105000003 |
Blackrock, Inc. |
Short |
0.09 |
0.18 |
2013-01-02 |
2 |
CS20130105000003 |
Blackrock, Inc. |
Long |
0.15 |
8.03 |
2013-01-02 |
2 |
CS20121219000156 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.09 |
22.02 |
2012-12-18 |
1 |
CS20120803000230 |
Blackrock, Inc. |
Short |
0 |
0.13 |
2012-07-31 |
3 |
CS20120803000230 |
Blackrock, Inc. |
Long |
0.11 |
7.23 |
2012-07-31 |
3 |
CS20120728000007 |
Blackrock, Inc. |
Short |
0 |
0.13 |
2012-07-24 |
3 |
CS20120728000007 |
Blackrock, Inc. |
Long |
0.05 |
7.12 |
2012-07-24 |
3 |
CS20120725000162 |
Blackrock, Inc. |
Short |
0 |
0.13 |
2012-07-20 |
5 |
CS20120725000162 |
Blackrock, Inc. |
Long |
0.02 |
7.07 |
2012-07-20 |
5 |
CS20120724000008 |
Blackrock, Inc. |
Short |
0 |
0.13 |
2012-07-19 |
4 |
CS20120724000008 |
Blackrock, Inc. |
Long |
0 |
7.05 |
2012-07-19 |
4 |
CS20120724000003 |
Blackrock, Inc. |
Short |
0 |
0.13 |
2012-07-19 |
4 |
CS20120724000003 |
Blackrock, Inc. |
Long |
0.09 |
7.05 |
2012-07-19 |
4 |
CS20120723000244 |
Blackrock, Inc. |
Short |
-0.02 |
0.13 |
2012-07-18 |
5 |
CS20120723000244 |
Blackrock, Inc. |
Long |
0.35 |
6.96 |
2012-07-18 |
5 |
CS20120711000167 |
Blackrock, Inc. |
Short |
-0.01 |
0.15 |
2012-07-06 |
5 |
CS20120711000167 |
Blackrock, Inc. |
Long |
0 |
6.61 |
2012-07-06 |
5 |
CS20120706000009 |
Blackrock, Inc. |
Short |
0.01 |
0.16 |
2012-07-03 |
2 |
CS20120706000009 |
Blackrock, Inc. |
Long |
0 |
6.61 |
2012-07-03 |
2 |
CS20120705000094 |
The Northern Trust Company (ALA) |
Long |
0 |
0 |
2012-06-29 |
5 |
CS20120705000094 |
The Northern Trust Company (ALA) |
Lending Pool |
20.38 |
21.91 |
2012-06-29 |
5 |
CS20120703000286 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2012-06-28 |
4 |
CS20120703000286 |
BlackRock, Inc. |
Long |
-0.01 |
6.61 |
2012-06-28 |
4 |
CS20120629000005 |
Blackrock, Inc. |
Short |
-0.03 |
0.15 |
2012-06-26 |
2 |
CS20120629000005 |
Blackrock, Inc. |
Long |
-0.04 |
6.62 |
2012-06-26 |
2 |
CS20120627000007 |
Blackrock, Inc. |
Short |
0.01 |
0.18 |
2012-06-22 |
4 |
CS20120627000007 |
Blackrock, Inc. |
Long |
-0.02 |
6.66 |
2012-06-22 |
4 |
CS20120611000213 |
Blackrock, Inc. |
Short |
-0.01 |
0.17 |
2012-06-06 |
5 |
CS20120611000213 |
Blackrock, Inc. |
Long |
-0.03 |
6.68 |
2012-06-06 |
5 |
CS20120608000345 |
Blackrock, Inc. |
Short |
0 |
0.18 |
2012-06-05 |
3 |
CS20120608000345 |
Blackrock, Inc. |
Long |
0 |
6.71 |
2012-06-05 |
3 |
CS20120608000010 |
Blackrock, Inc. |
Short |
-0.03 |
0.18 |
2012-06-04 |
3 |
CS20120608000010 |
Blackrock, Inc. |
Long |
-0.02 |
6.71 |
2012-06-04 |
3 |
CS20120606000196 |
Blackrock, Inc. |
Short |
0 |
0.21 |
2012-06-01 |
5 |
CS20120606000196 |
Blackrock, Inc. |
Long |
0.05 |
6.73 |
2012-06-01 |
5 |
CS20120605000241 |
Blackrock, Inc. |
Short |
-0.01 |
0.21 |
2012-05-31 |
5 |
CS20120605000241 |
Blackrock, Inc. |
Long |
0.02 |
6.68 |
2012-05-31 |
5 |
CS20120604000124 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-05-31 |
4 |
CS20120604000124 |
JPMorgan Chase & Co. |
Long |
-0.08 |
4.93 |
2012-05-31 |
4 |
CS20120604000124 |
JPMorgan Chase & Co. |
Lending Pool |
-0.08 |
2.85 |
2012-05-31 |
4 |
CS20120531000009 |
Blackrock, Inc. |
Short |
0.15 |
0.22 |
2012-05-25 |
5 |
CS20120531000009 |
Blackrock, Inc. |
Long |
0.27 |
6.66 |
2012-05-25 |
5 |
CS20120515000007 |
Blackrock, Inc. |
Short |
-0.04 |
0.07 |
2012-05-10 |
4 |
CS20120515000007 |
Blackrock, Inc. |
Long |
-0.02 |
6.39 |
2012-05-10 |
4 |
CS20120510000009 |
Blackrock, Inc. |
Short |
0.01 |
0.11 |
2012-05-04 |
5 |
CS20120510000009 |
Blackrock, Inc. |
Long |
0.09 |
6.41 |
2012-05-04 |
5 |
CS20120503000008 |
Blackrock, Inc. |
Short |
-0.03 |
0.1 |
2012-04-27 |
5 |
CS20120503000008 |
Blackrock, Inc. |
Long |
0.14 |
6.32 |
2012-04-27 |
5 |
CS20120501000003 |
Blackrock, Inc. |
Short |
-0.05 |
0.13 |
2012-04-26 |
5 |
CS20120501000003 |
Blackrock, Inc. |
Long |
-0.05 |
6.18 |
2012-04-26 |
5 |
CS20120430000142 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-04-26 |
4 |
CS20120430000142 |
JPMorgan Chase & Co. |
Long |
0.25 |
5.03 |
2012-04-26 |
4 |
CS20120430000142 |
JPMorgan Chase & Co. |
Lending Pool |
-0.02 |
3.46 |
2012-04-26 |
4 |
CS20120430000234 |
Blackrock, Inc. |
Short |
-0.01 |
0.18 |
2012-04-25 |
5 |
CS20120430000234 |
Blackrock, Inc. |
Long |
0 |
6.23 |
2012-04-25 |
5 |
CS20120427000238 |
Blackrock, Inc. |
Short |
0.1 |
0.19 |
2012-04-24 |
3 |
CS20120427000238 |
Blackrock, Inc. |
Long |
0.21 |
6.23 |
2012-04-24 |
3 |
CS20120424000174 |
Blackrock, Inc. |
Short |
0 |
0.09 |
2012-04-19 |
5 |
CS20120424000174 |
Blackrock, Inc. |
Long |
0.03 |
6.02 |
2012-04-19 |
5 |
CS20120423000212 |
Blackrock, Inc. |
Short |
0 |
0.09 |
2012-04-18 |
5 |
CS20120423000212 |
Blackrock, Inc. |
Long |
0.04 |
5.99 |
2012-04-18 |
5 |
CS20120414000005 |
Blackrock, Inc. |
Short |
0 |
0.09 |
2012-04-11 |
2 |
CS20120414000005 |
Blackrock, Inc. |
Long |
0.02 |
5.95 |
2012-04-11 |
2 |
CS20120413000005 |
Blackrock, Inc. |
Short |
0 |
0.09 |
2012-04-10 |
2 |
CS20120413000005 |
Blackrock, Inc. |
Long |
0.11 |
5.93 |
2012-04-10 |
2 |
CS20120406000007 |
Blackrock, Inc. |
Short |
-0.02 |
0.09 |
2012-04-03 |
2 |
CS20120406000007 |
Blackrock, Inc. |
Long |
-0.02 |
5.82 |
2012-04-03 |
2 |
CS20120405000190 |
Blackrock, Inc. |
Short |
0.01 |
0.11 |
2012-04-02 |
3 |
CS20120405000190 |
Blackrock, Inc. |
Long |
-0.05 |
5.84 |
2012-04-02 |
3 |
CS20120403000250 |
Blackrock, Inc. |
Short |
0.03 |
0.1 |
2012-03-29 |
5 |
CS20120403000250 |
Blackrock, Inc. |
Long |
0.09 |
5.89 |
2012-03-29 |
5 |
CS20120402000373 |
Blackrock, Inc. |
Short |
0 |
0.07 |
2012-03-28 |
5 |
CS20120402000373 |
Blackrock, Inc. |
Long |
0.03 |
5.8 |
2012-03-28 |
5 |
CS20120329000270 |
Blackrock, Inc. |
Short |
0 |
0.07 |
2012-03-26 |
3 |
CS20120329000270 |
Blackrock, Inc. |
Long |
0.17 |
5.77 |
2012-03-26 |
3 |
CS20120326000250 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-03-22 |
4 |
CS20120326000250 |
JPMorgan Chase & Co. |
Long |
-0.06 |
4.94 |
2012-03-22 |
4 |
CS20120326000250 |
JPMorgan Chase & Co. |
Lending Pool |
-0.06 |
4.27 |
2012-03-22 |
4 |
CS20120324000009 |
Blackrock, Inc. |
Short |
-0.02 |
0.07 |
2012-03-20 |
3 |
CS20120324000009 |
Blackrock, Inc. |
Long |
0.08 |
5.6 |
2012-03-20 |
3 |
CS20120323000134 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-03-20 |
3 |
CS20120323000134 |
JPMorgan Chase & Co. |
Long |
0.06 |
5.02 |
2012-03-20 |
3 |
CS20120323000134 |
JPMorgan Chase & Co. |
Lending Pool |
0.06 |
4.35 |
2012-03-20 |
3 |
CS20120322000010 |
Blackrock, Inc. |
Short |
0.01 |
0.09 |
2012-03-16 |
5 |
CS20120322000010 |
Blackrock, Inc. |
Long |
0.01 |
5.52 |
2012-03-16 |
5 |
CS20120320000196 |
Blackrock, Inc. |
Short |
0 |
0.08 |
2012-03-15 |
5 |
CS20120320000196 |
Blackrock, Inc. |
Long |
0.02 |
5.51 |
2012-03-15 |
5 |
CS20120319000199 |
Blackrock, Inc. |
Short |
-0.02 |
0.08 |
2012-03-14 |
5 |
CS20120319000199 |
Blackrock, Inc. |
Long |
-0.02 |
5.49 |
2012-03-14 |
5 |
CS20120308000007 |
Blackrock, Inc. |
Short |
0.01 |
0.1 |
2012-03-02 |
5 |
CS20120308000007 |
Blackrock, Inc. |
Long |
0.07 |
5.51 |
2012-03-02 |
5 |
CS20120305000157 |
JPMorgan Chase & Co. |
Short |
0.08 |
0.08 |
2012-03-01 |
4 |
CS20120305000157 |
JPMorgan Chase & Co. |
Long |
-0.01 |
4.99 |
2012-03-01 |
4 |
CS20120305000157 |
JPMorgan Chase & Co. |
Lending Pool |
0.22 |
4.67 |
2012-03-01 |
4 |
CS20120203000221 |
Blackrock, Inc. |
Short |
0.02 |
0.09 |
2012-01-30 |
4 |
CS20120203000221 |
Blackrock, Inc. |
Long |
0.16 |
5.44 |
2012-01-30 |
4 |
CS20111207000016 |
Blackrock, Inc. |
Short |
-0.11 |
0.07 |
2011-12-02 |
4 |
CS20111207000016 |
Blackrock, Inc. |
Long |
0.27 |
5.28 |
2011-12-02 |
4 |
CS20111005000007 |
JPMorgan Chase & Co. |
Short |
0 |
0.08 |
2011-09-30 |
5 |
CS20111005000007 |
JPMorgan Chase & Co. |
Long |
0.17 |
5.05 |
2011-09-30 |
5 |
CS20111005000007 |
JPMorgan Chase & Co. |
Lending Pool |
0.17 |
4.67 |
2011-09-30 |
5 |
CS20111003000433 |
Blackrock, Inc. |
Short |
0.02 |
0.18 |
2011-09-28 |
5 |
CS20111003000433 |
Blackrock, Inc. |
Long |
0.03 |
5.01 |
2011-09-28 |
5 |
CS20111001000005 |
Blackrock, Inc. |
Short |
-0.02 |
0.16 |
2011-09-27 |
3 |
CS20111001000005 |
Blackrock, Inc. |
Long |
-0.02 |
4.98 |
2011-09-27 |
3 |
CS20110929000006 |
Blackrock, Inc. |
Short |
0.03 |
0.18 |
2011-09-26 |
2 |
CS20110929000006 |
Blackrock, Inc. |
Long |
0.03 |
5 |
2011-09-26 |
2 |
CS20110928000007 |
Blackrock, Inc. |
Short |
-0.03 |
0.15 |
2011-09-23 |
4 |
CS20110928000007 |
Blackrock, Inc. |
Long |
-0.05 |
4.97 |
2011-09-23 |
4 |
CS20110923000406 |
Blackrock, Inc. |
Short |
0 |
0.18 |
2011-09-21 |
2 |
CS20110923000406 |
Blackrock, Inc. |
Long |
0 |
5.03 |
2011-09-21 |
2 |
CS20110919000295 |
Blackrock, Inc. |
Short |
0.01 |
0.18 |
2011-09-15 |
4 |
CS20110919000295 |
Blackrock, Inc. |
Long |
0.08 |
5.03 |
2011-09-15 |
4 |
CS20110318000002 |
The Bank of New York Mellon Corporation |
Long |
-0.01 |
4.99 |
2011-03-16 |
1 |
CS20110318000002 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
1.43 |
2011-03-16 |
1 |
CS20110318000001 |
The Bank of New York Mellon Corporation |
Long |
0.01 |
5 |
2011-03-15 |
2 |
CS20110318000001 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
1.43 |
2011-03-15 |
2 |
CS20110316000015 |
The Bank of New York Mellon Corporation |
Long |
-0.01 |
4.99 |
2011-03-14 |
1 |
CS20110316000015 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
1.43 |
2011-03-14 |
1 |
CS20110312000008 |
The Bank of New York Mellon Corporation |
Long |
0.01 |
5 |
2011-03-10 |
1 |
CS20110312000008 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
1.43 |
2011-03-10 |
1 |
CS20110304000001 |
Blackrock, Inc. |
Short |
-0.01 |
0.19 |
2011-03-01 |
2 |
CS20110304000001 |
Blackrock, Inc. |
Long |
-0.09 |
4.93 |
2011-03-01 |
2 |
CS20110303000006 |
The Bank of New York Mellon Corporation |
Long |
-0.02 |
4.99 |
2011-03-01 |
1 |
CS20110303000006 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.01 |
1.43 |
2011-03-01 |
1 |
CS20110303000003 |
Blackrock, Inc. |
Short |
-0.01 |
0.2 |
2011-02-28 |
2 |
CS20110303000003 |
Blackrock, Inc. |
Long |
0 |
5.02 |
2011-02-28 |
2 |
CS20110302000006 |
Blackrock, Inc. |
Short |
0 |
0.21 |
2011-02-25 |
4 |
CS20110302000006 |
Blackrock, Inc. |
Long |
0.04 |
5.02 |
2011-02-25 |
4 |
CS20110228000157 |
Blackrock, Inc. |
Short |
0 |
0.25 |
2011-02-23 |
5 |
CS20110228000157 |
Blackrock, Inc. |
Long |
-0.02 |
4.99 |
2011-02-23 |
5 |
CS20110225000003 |
Blackrock, Inc. |
Short |
0 |
0.25 |
2011-02-22 |
2 |
CS20110225000003 |
Blackrock, Inc. |
Long |
-0.01 |
5.01 |
2011-02-22 |
2 |
CS20110224000002 |
Blackrock, Inc. |
Short |
-0.04 |
0.25 |
2011-02-21 |
2 |
CS20110224000002 |
Blackrock, Inc. |
Long |
-0.01 |
5.02 |
2011-02-21 |
2 |
CS20110223000007 |
The Bank of New York Mellon Corporation |
Long |
0.02 |
5.01 |
2011-02-17 |
5 |
CS20110223000007 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.01 |
1.44 |
2011-02-17 |
5 |
CS20110222000004 |
Blackrock, Inc. |
Short |
0.01 |
0.29 |
2011-02-17 |
4 |
CS20110222000004 |
Blackrock, Inc. |
Long |
0.03 |
5.03 |
2011-02-17 |
4 |
CS20110218000004 |
Blackrock, Inc. |
Short |
0 |
0.28 |
2011-02-15 |
2 |
CS20110218000004 |
Blackrock, Inc. |
Long |
0.01 |
5 |
2011-02-15 |
2 |
CS20110215000005 |
Blackrock, Inc. |
Short |
0 |
0.3 |
2011-02-10 |
4 |
CS20110215000005 |
Blackrock, Inc. |
Long |
-0.05 |
4.99 |
2011-02-10 |
4 |
CS20110208000005 |
Blackrock, Inc. |
Short |
-0.02 |
0.32 |
2011-02-02 |
5 |
CS20110208000005 |
Blackrock, Inc. |
Long |
-0.05 |
5.06 |
2011-02-02 |
5 |
CS20110202000159 |
Blackrock, Inc. |
Short |
0 |
0.34 |
2011-01-28 |
5 |
CS20110202000159 |
Blackrock, Inc. |
Long |
-0.05 |
5.11 |
2011-01-28 |
5 |
CS20110201000002 |
Blackrock, Inc. |
Short |
0 |
0.34 |
2011-01-27 |
4 |
CS20110201000002 |
Blackrock, Inc. |
Long |
-0.1 |
5.16 |
2011-01-27 |
4 |
CS20110120000005 |
Blackrock, Inc. |
Short |
0 |
0.34 |
2011-01-14 |
5 |
CS20110120000005 |
Blackrock, Inc. |
Long |
0.01 |
5.26 |
2011-01-14 |
5 |
CS20110119000001 |
Blackrock, Inc. |
Short |
-0.02 |
0.34 |
2011-01-13 |
5 |
CS20110119000001 |
Blackrock, Inc. |
Long |
-0.01 |
5.25 |
2011-01-13 |
5 |
CS20110118000023 |
Blackrock, Inc. |
Short |
-0.01 |
0.36 |
2011-01-12 |
5 |
CS20110118000023 |
Blackrock, Inc. |
Long |
-0.02 |
5.26 |
2011-01-12 |
5 |
CS20110117000275 |
Blackrock, Inc. |
Short |
0.11 |
0.37 |
2011-01-11 |
6 |
CS20110117000275 |
Blackrock, Inc. |
Long |
0.2 |
5.28 |
2011-01-11 |
6 |
CS20110112000007 |
Blackrock, Inc. |
Short |
0.04 |
0.26 |
2011-01-05 |
6 |
CS20110112000007 |
Blackrock, Inc. |
Long |
-0.01 |
5.08 |
2011-01-05 |
6 |
CS20110107000002 |
Blackrock, Inc. |
Short |
0 |
0.22 |
2010-12-30 |
7 |
CS20110107000002 |
Blackrock, Inc. |
Long |
0 |
5.09 |
2010-12-30 |
7 |
CS20110106000009 |
Blackrock, Inc. |
Short |
-0.01 |
0.22 |
2010-12-29 |
7 |
CS20110106000009 |
Blackrock, Inc. |
Long |
-0.03 |
5.09 |
2010-12-29 |
7 |
CS20110105000001 |
Blackrock, Inc. |
Short |
0.04 |
0.23 |
2010-12-28 |
7 |
CS20110105000001 |
Blackrock, Inc. |
Long |
0.05 |
5.12 |
2010-12-28 |
7 |
CS20101224000001 |
Blackrock, Inc. |
Short |
-0.1 |
0.19 |
2010-12-20 |
3 |
CS20101224000001 |
Blackrock, Inc. |
Long |
-0.12 |
5.07 |
2010-12-20 |
3 |
CS20101221000006 |
Blackrock, Inc. |
Short |
-0.03 |
0.29 |
2010-12-15 |
5 |
CS20101221000006 |
Blackrock, Inc. |
Long |
-0.06 |
5.19 |
2010-12-15 |
5 |
CS20101217000004 |
Blackrock, Inc. |
Short |
-0.07 |
0.32 |
2010-12-13 |
3 |
CS20101217000004 |
Blackrock, Inc. |
Long |
-0.07 |
5.25 |
2010-12-13 |
3 |
CS20101208000008 |
Blackrock, Inc. |
Short |
-0.03 |
0.39 |
2010-12-02 |
5 |
CS20101208000008 |
Blackrock, Inc. |
Long |
0.05 |
5.32 |
2010-12-02 |
5 |
CS20101202000007 |
Blackrock, Inc. |
Short |
0.22 |
0.42 |
2010-11-26 |
5 |
CS20101202000007 |
Blackrock, Inc. |
Long |
0.21 |
5.27 |
2010-11-26 |
5 |
CS20101201000003 |
Blackrock, Inc. |
Short |
0.01 |
0.2 |
2010-11-25 |
5 |
CS20101201000003 |
Blackrock, Inc. |
Long |
0.02 |
5.06 |
2010-11-25 |
5 |
CS20101130000001 |
Blackrock, Inc. |
Short |
0.04 |
0.19 |
2010-11-24 |
5 |
CS20101130000001 |
Blackrock, Inc. |
Long |
0.03 |
5.04 |
2010-11-24 |
5 |
CS20101127000003 |
Blackrock, Inc. |
Short |
0 |
0.15 |
2010-11-23 |
3 |
CS20101127000003 |
Blackrock, Inc. |
Long |
0.02 |
5.01 |
2010-11-23 |
3 |
CS20101020000006 |
The Bank of New York Mellon Corporation |
Long |
-1.82 |
4.79 |
2010-10-18 |
1 |
CS20101020000006 |
The Bank of New York Mellon Corporation |
Lending Pool |
-1.82 |
1.47 |
2010-10-18 |
1 |
CS20100826000002 |
The Bank of New York Mellon Corporation |
Long |
0.21 |
6.2 |
2010-08-24 |
1 |
CS20100826000002 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.15 |
2.97 |
2010-08-24 |
1 |
CS20100818000001 |
State Street Corporation |
Long |
0 |
0 |
2010-08-16 |
1 |
CS20100818000001 |
State Street Corporation |
Lending Pool |
-0.19 |
4.83 |
2010-08-16 |
1 |
CS20100811000145 |
Artio Global Management LLC |
Long |
-0.12 |
4.99 |
2010-08-10 |
1 |
CS20100810000009 |
The Bank of New York Mellon Corporation |
Long |
0.17 |
5.08 |
2010-08-06 |
3 |
CS20100810000009 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.03 |
2.49 |
2010-08-06 |
3 |
CS20100810000008 |
State Street Corporation |
Long |
0 |
0 |
2010-08-06 |
3 |
CS20100810000008 |
State Street Corporation |
Lending Pool |
-0.37 |
5.94 |
2010-08-06 |
3 |
CS20100806000003 |
Artio Global Management LLC |
Long |
-0.53 |
5.95 |
2010-08-05 |
0 |
CS20100805000001 |
State Street Corporation |
Long |
0 |
0 |
2010-08-03 |
1 |
CS20100805000001 |
State Street Corporation |
Lending Pool |
-0.05 |
6.95 |
2010-08-03 |
1 |
CS20100803000001 |
Artio Global Management LLC |
Long |
-0.22 |
6.86 |
2010-08-02 |
0 |
CS20100730000002 |
State Street Corporation |
Long |
0 |
0 |
2010-07-28 |
1 |
CS20100730000002 |
State Street Corporation |
Lending Pool |
-0.19 |
7.87 |
2010-07-28 |
1 |
CS20100728000196 |
Artio Global Management LLC |
Long |
-0.2 |
7.82 |
2010-07-28 |
0 |
CS20100624000110 |
Artio Global Management LLC |
Long |
-0.01 |
8.99 |
2010-06-23 |
1 |
CS20100430000002 |
State Street Corporation |
Long |
0 |
0 |
2010-04-28 |
1 |
CS20100430000002 |
State Street Corporation |
Lending Pool |
0.15 |
8.06 |
2010-04-28 |
1 |
CS20100428000004 |
Artio Global Management LLC |
Long |
0.34 |
9.02 |
2010-04-27 |
0 |
CS20100415000001 |
State Street Corporation |
Long |
0 |
0 |
2010-04-13 |
1 |
CS20100415000001 |
State Street Corporation |
Lending Pool |
-0.02 |
7.98 |
2010-04-13 |
1 |
CS20100414000001 |
State Street Corporation |
Long |
0 |
0 |
2010-04-12 |
1 |
CS20100414000001 |
State Street Corporation |
Lending Pool |
0.39 |
8 |
2010-04-12 |
1 |
CS20100325000013 |
Artio Global Management LLC |
Long |
0.24 |
8.21 |
2010-03-22 |
2 |
CS20100306000001 |
State Street Corporation |
Long |
0 |
0 |
2010-03-04 |
1 |
CS20100306000001 |
State Street Corporation |
Lending Pool |
-1.18 |
7.89 |
2010-03-04 |
1 |
CS20100305000002 |
State Street Corporation |
Long |
0 |
0 |
2010-03-03 |
1 |
CS20100305000002 |
State Street Corporation |
Lending Pool |
1.2 |
9.07 |
2010-03-03 |
1 |
CS20100304000001 |
State Street Corporation |
Long |
0 |
0 |
2010-03-02 |
1 |
CS20100304000001 |
State Street Corporation |
Lending Pool |
-1.18 |
7.87 |
2010-03-02 |
1 |
CS20100204000007 |
State Street Corporation |
Long |
0 |
0 |
2010-02-02 |
1 |
CS20100204000007 |
State Street Corporation |
Lending Pool |
0.03 |
9.01 |
2010-02-02 |
1 |
CS20100122000041 |
Artio Global Management LLC |
Long |
-0.04 |
7.98 |
2010-01-21 |
0 |
CS20091216000003 |
State Street Corporation |
Long |
0 |
0 |
2009-12-14 |
1 |
CS20091216000003 |
State Street Corporation |
Lending Pool |
-0.32 |
8.99 |
2009-12-14 |
1 |
CS20091130000009 |
Artio Global Management LLC |
Long |
0.07 |
8.01 |
2009-11-23 |
4 |
CS20091027000001 |
State Street Corporation |
Long |
0 |
0 |
2009-10-23 |
3 |
CS20091027000001 |
State Street Corporation |
Lending Pool |
0.24 |
9.07 |
2009-10-23 |
3 |
CS20091006000001 |
State Street Corporation |
Long |
0 |
0 |
2009-10-02 |
3 |
CS20091006000001 |
State Street Corporation |
Lending Pool |
-0.48 |
8.57 |
2009-10-02 |
3 |
CS20090729000023 |
Artio Global Management LLC |
Long |
-0.23 |
7.99 |
2009-07-27 |
1 |
CS20090701000001 |
State Street Corporation |
Long |
0 |
0 |
2009-06-29 |
1 |
CS20090701000001 |
State Street Corporation |
Lending Pool |
0.17 |
9.09 |
2009-06-29 |
1 |
CS20090630000120 |
Artio Global Management LLC |
Long |
0.1 |
8.01 |
2009-06-26 |
3 |
CS20090627000005 |
State Street Corporation |
Long |
0 |
0 |
2009-06-25 |
1 |
CS20090627000005 |
State Street Corporation |
Lending Pool |
-0.22 |
8.93 |
2009-06-25 |
1 |
CS20090604000003 |
State Street Corporation |
Long |
0 |
0 |
2009-06-02 |
1 |
CS20090604000003 |
State Street Corporation |
Lending Pool |
0.14 |
9.1 |
2009-06-02 |
1 |
CS20090418000002 |
State Street Corporation |
Long |
0 |
0 |
2009-04-16 |
1 |
CS20090418000002 |
State Street Corporation |
Lending Pool |
6.2 |
8.51 |
2009-04-16 |
1 |
CS20090319000002 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
-0.65 |
4.48 |
2009-03-16 |
2 |
CS20090123000050 |
JPMorgan Chase & Co. |
Short |
0 |
0.11 |
2009-01-21 |
1 |
CS20090123000050 |
JPMorgan Chase & Co. |
Long |
-0.03 |
4.98 |
2009-01-21 |
1 |
CS20090123000050 |
JPMorgan Chase & Co. |
Lending Pool |
-0.04 |
4.55 |
2009-01-21 |
1 |
CS20090121000004 |
T. Rowe Price Associates, Inc. And its Affiliates |
Long |
-0.05 |
5.96 |
2009-01-19 |
1 |
CS20090107000001 |
State Street Corporation |
Long |
0 |
0 |
2009-01-05 |
1 |
CS20090107000001 |
State Street Corporation |
Lending Pool |
-6.21 |
2.26 |
2009-01-05 |
1 |
CS20081224000099 |
JPMorgan Chase & Co. |
Short |
0 |
0.42 |
2008-12-19 |
3 |
CS20081224000099 |
JPMorgan Chase & Co. |
Long |
-0.09 |
5.92 |
2008-12-19 |
3 |
CS20081224000099 |
JPMorgan Chase & Co. |
Lending Pool |
-0.09 |
5.19 |
2008-12-19 |
3 |
CS20081223000002 |
T. Rowe Price Associates, Inc. And its Affiliates |
Long |
-0.14 |
6.87 |
2008-12-19 |
3 |
CS20081212000245 |
T. Rowe Price Associates, Inc. And its Affiliates |
Long |
-0.48 |
7.52 |
2008-12-10 |
2 |
CS20081128000266 |
T. Rowe Price Associates, Inc. And its Affiliates |
Long |
-0.18 |
8.83 |
2008-11-26 |
2 |
CS20081128000039 |
JPMorgan Chase & Co. |
Short |
0 |
0.48 |
2008-11-25 |
1 |
CS20081128000039 |
JPMorgan Chase & Co. |
Long |
-0.07 |
6.99 |
2008-11-25 |
1 |
CS20081128000039 |
JPMorgan Chase & Co. |
Lending Pool |
-0.07 |
6.22 |
2008-11-25 |
1 |
CS20081124000202 |
JPMorgan Chase & Co. |
Short |
0 |
0.48 |
2008-11-20 |
1 |
CS20081124000202 |
JPMorgan Chase & Co. |
Long |
0.11 |
7.09 |
2008-11-20 |
1 |
CS20081124000202 |
JPMorgan Chase & Co. |
Lending Pool |
0.1 |
6.31 |
2008-11-20 |
1 |
CS20081121000131 |
JPMorgan Chase & Co. |
Short |
0 |
0.48 |
2008-11-19 |
1 |
CS20081121000131 |
JPMorgan Chase & Co. |
Long |
-0.07 |
6.98 |
2008-11-19 |
1 |
CS20081121000131 |
JPMorgan Chase & Co. |
Lending Pool |
-0.06 |
6.21 |
2008-11-19 |
1 |
CS20081121000039 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.16 |
21.07 |
2008-11-19 |
1 |
CS20081103000047 |
Artio Global Management LLC ( formerly Julius Baer Investment Management LLC) |
Long |
-0.36 |
7.65 |
2008-10-30 |
1 |
CS20081030000034 |
Artio Global Management LLC ( formerly Julius Baer Investment Management LLC) |
Long |
-0.89 |
8.52 |
2008-10-28 |
1 |
CS20081029000090 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.57 |
20.24 |
2008-10-23 |
5 |
CS20081024000077 |
Artio Global Management LLC ( formerly Julius Baer Investment Management LLC) |
Long |
-0.58 |
9.99 |
2008-10-23 |
0 |
CS20081022000175 |
JPMorgan Chase & Co. |
Short |
0.1 |
0.35 |
2008-10-17 |
3 |
CS20081022000175 |
JPMorgan Chase & Co. |
Long |
0.09 |
7.03 |
2008-10-17 |
3 |
CS20081022000175 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
6.46 |
2008-10-17 |
3 |
CS20081016000161 |
Morgan Stanley |
Short |
-2.05 |
2.93 |
2008-10-14 |
2 |
CS20081016000161 |
Morgan Stanley |
Long |
-2.13 |
3.08 |
2008-10-14 |
2 |
CS20081016000161 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-10-14 |
2 |
CS20081015000225 |
Morgan Stanley |
Short |
-0.4 |
4.98 |
2008-10-13 |
2 |
CS20081015000225 |
Morgan Stanley |
Long |
-0.35 |
5.21 |
2008-10-13 |
2 |
CS20081014000197 |
Morgan Stanley |
Short |
-0.25 |
5.38 |
2008-10-10 |
4 |
CS20081014000197 |
Morgan Stanley |
Long |
-0.27 |
5.56 |
2008-10-10 |
4 |
CS20081013000291 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.69 |
19.36 |
2008-10-09 |
4 |
CS20081013000184 |
Morgan Stanley |
Short |
-0.01 |
5.63 |
2008-10-09 |
4 |
CS20081013000184 |
Morgan Stanley |
Long |
0.19 |
5.83 |
2008-10-09 |
4 |
CS20081010000054 |
Artio Global Management LLC ( formerly Julius Baer Investment Management LLC) |
Long |
-0.31 |
10.99 |
2008-10-09 |
0 |
CS20081010000154 |
Morgan Stanley |
Short |
-0.15 |
5.64 |
2008-10-08 |
2 |
CS20081010000154 |
Morgan Stanley |
Long |
-0.11 |
5.64 |
2008-10-08 |
2 |
CS20081009000144 |
Morgan Stanley |
Short |
0.03 |
5.79 |
2008-10-06 |
3 |
CS20081009000144 |
Morgan Stanley |
Long |
-0.08 |
5.75 |
2008-10-06 |
3 |
CS20081009000144 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-10-06 |
3 |
CS20081008000106 |
Morgan Stanley |
Short |
0.26 |
5.76 |
2008-10-03 |
5 |
CS20081008000106 |
Morgan Stanley |
Long |
0.28 |
5.83 |
2008-10-03 |
5 |
CS20081008000040 |
Artio Global Management LLC ( formerly Julius Baer Investment Management LLC) |
Long |
-0.01 |
11.99 |
2008-10-02 |
4 |
CS20081006000218 |
Morgan Stanley |
Short |
-0.13 |
5.5 |
2008-10-02 |
4 |
CS20081006000218 |
Morgan Stanley |
Long |
-0.09 |
5.55 |
2008-10-02 |
4 |
CS20081003000059 |
Morgan Stanley |
Short |
-0.08 |
5.63 |
2008-09-30 |
3 |
CS20081003000059 |
Morgan Stanley |
Long |
-0.06 |
5.64 |
2008-09-30 |
3 |
CS20081002000093 |
Morgan Stanley |
Short |
-0.48 |
5.71 |
2008-09-29 |
3 |
CS20081002000093 |
Morgan Stanley |
Long |
-0.48 |
5.7 |
2008-09-29 |
3 |
CS20081002000093 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-09-29 |
3 |
CS20080930000194 |
Morgan Stanley |
Short |
-1.07 |
6.19 |
2008-09-26 |
4 |
CS20080930000194 |
Morgan Stanley |
Long |
-1.06 |
6.18 |
2008-09-26 |
4 |
CS20080929000104 |
Morgan Stanley |
Short |
-0.14 |
7.26 |
2008-09-25 |
4 |
CS20080929000104 |
Morgan Stanley |
Long |
-0.12 |
7.24 |
2008-09-25 |
4 |
CS20080926000249 |
Morgan Stanley |
Short |
0.1 |
7.4 |
2008-09-24 |
2 |
CS20080926000249 |
Morgan Stanley |
Long |
0.12 |
7.36 |
2008-09-24 |
2 |
CS20080925000117 |
Morgan Stanley |
Short |
0.14 |
7.3 |
2008-09-23 |
2 |
CS20080925000117 |
Morgan Stanley |
Long |
-0.07 |
7.24 |
2008-09-23 |
2 |
CS20080924000093 |
Morgan Stanley |
Short |
0.16 |
7.16 |
2008-09-22 |
2 |
CS20080924000093 |
Morgan Stanley |
Long |
0.08 |
7.31 |
2008-09-22 |
2 |
CS20080923000604 |
JPMorgan Chase & Co. |
Short |
0 |
0.28 |
2008-09-19 |
3 |
CS20080923000604 |
JPMorgan Chase & Co. |
Long |
-0.1 |
6.96 |
2008-09-19 |
3 |
CS20080923000604 |
JPMorgan Chase & Co. |
Lending Pool |
-0.11 |
6.52 |
2008-09-19 |
3 |
CS20080923000171 |
Morgan Stanley |
Short |
-0.07 |
7 |
2008-09-19 |
4 |
CS20080923000171 |
Morgan Stanley |
Long |
-0.2 |
7.23 |
2008-09-19 |
4 |
CS20080924000061 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.55 |
18.29 |
2008-09-18 |
5 |
CS20080922000142 |
Morgan Stanley |
Short |
-0.02 |
7.07 |
2008-09-18 |
4 |
CS20080922000142 |
Morgan Stanley |
Long |
0.13 |
7.43 |
2008-09-18 |
4 |
CS20080919000094 |
Morgan Stanley |
Short |
0.03 |
7.09 |
2008-09-17 |
2 |
CS20080919000094 |
Morgan Stanley |
Long |
0.09 |
7.3 |
2008-09-17 |
2 |
CS20080918000094 |
Morgan Stanley |
Short |
0.16 |
7.06 |
2008-09-16 |
2 |
CS20080918000094 |
Morgan Stanley |
Long |
0.22 |
7.21 |
2008-09-16 |
2 |
CS20080917000098 |
Morgan Stanley |
Short |
0.02 |
6.9 |
2008-09-12 |
5 |
CS20080917000098 |
Morgan Stanley |
Long |
0.02 |
6.99 |
2008-09-12 |
5 |
CS20080917000098 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-09-12 |
5 |
CS20080916000120 |
Morgan Stanley |
Short |
0.03 |
6.88 |
2008-09-11 |
5 |
CS20080916000120 |
Morgan Stanley |
Long |
0.03 |
6.97 |
2008-09-11 |
5 |
CS20080912000154 |
Morgan Stanley |
Short |
0 |
6.85 |
2008-09-10 |
2 |
CS20080912000154 |
Morgan Stanley |
Long |
-0.01 |
6.94 |
2008-09-10 |
2 |
CS20080911000093 |
Morgan Stanley |
Short |
0.02 |
6.85 |
2008-09-09 |
2 |
CS20080911000093 |
Morgan Stanley |
Long |
0.02 |
6.95 |
2008-09-09 |
2 |
CS20080910000080 |
Morgan Stanley |
Short |
0.01 |
6.83 |
2008-09-08 |
2 |
CS20080910000080 |
Morgan Stanley |
Long |
0.07 |
6.93 |
2008-09-08 |
2 |
CS20080909000080 |
Morgan Stanley |
Short |
0 |
6.82 |
2008-09-05 |
4 |
CS20080909000080 |
Morgan Stanley |
Long |
-0.01 |
6.86 |
2008-09-05 |
4 |
CS20080909000053 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.04 |
17.01 |
2008-09-05 |
3 |
CS20080908000038 |
Julius Baer Investment Management LLC |
Long |
0.15 |
12 |
2008-09-04 |
1 |
CS20080905000065 |
Morgan Stanley |
Short |
0.16 |
6.82 |
2008-09-03 |
2 |
CS20080905000065 |
Morgan Stanley |
Long |
0.16 |
6.85 |
2008-09-03 |
2 |
CS20080905000065 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-09-03 |
2 |
CS20080904000065 |
Morgan Stanley |
Short |
0 |
6.66 |
2008-09-02 |
2 |
CS20080904000065 |
Morgan Stanley |
Long |
0.02 |
6.69 |
2008-09-02 |
2 |
CS20080904000065 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-09-02 |
2 |
CS20080903000063 |
Morgan Stanley |
Short |
0.05 |
6.66 |
2008-09-01 |
2 |
CS20080903000063 |
Morgan Stanley |
Long |
0.02 |
6.67 |
2008-09-01 |
2 |
CS20080902000102 |
Morgan Stanley |
Short |
0.36 |
6.61 |
2008-08-29 |
4 |
CS20080902000102 |
Morgan Stanley |
Long |
0.35 |
6.65 |
2008-08-29 |
4 |
CS20080902000102 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-08-29 |
4 |
CS20080901000144 |
Morgan Stanley |
Short |
-0.12 |
6.25 |
2008-08-28 |
4 |
CS20080901000144 |
Morgan Stanley |
Long |
-0.12 |
6.3 |
2008-08-28 |
4 |
CS20080829000125 |
Morgan Stanley |
Short |
-0.01 |
6.37 |
2008-08-27 |
2 |
CS20080829000125 |
Morgan Stanley |
Long |
0.03 |
6.42 |
2008-08-27 |
2 |
CS20080828000063 |
Morgan Stanley |
Short |
-0.01 |
6.38 |
2008-08-26 |
2 |
CS20080828000063 |
Morgan Stanley |
Long |
0 |
6.39 |
2008-08-26 |
2 |
CS20080827000058 |
Morgan Stanley |
Short |
-0.27 |
6.39 |
2008-08-25 |
2 |
CS20080827000058 |
Morgan Stanley |
Long |
-0.26 |
6.39 |
2008-08-25 |
2 |
CS20080821000048 |
Morgan Stanley |
Short |
-0.06 |
6.71 |
2008-08-19 |
2 |
CS20080821000048 |
Morgan Stanley |
Long |
-0.06 |
6.7 |
2008-08-19 |
2 |
CS20080820000073 |
Morgan Stanley |
Short |
-0.1 |
6.77 |
2008-08-18 |
2 |
CS20080820000073 |
Morgan Stanley |
Long |
-0.11 |
6.76 |
2008-08-18 |
2 |
CS20080819000088 |
Morgan Stanley |
Short |
0 |
6.87 |
2008-08-15 |
4 |
CS20080819000088 |
Morgan Stanley |
Long |
-0.01 |
6.87 |
2008-08-15 |
4 |
CS20080818000128 |
Morgan Stanley |
Short |
-0.22 |
6.87 |
2008-08-14 |
4 |
CS20080818000128 |
Morgan Stanley |
Long |
-0.23 |
6.88 |
2008-08-14 |
4 |
CS20080815000061 |
Morgan Stanley |
Short |
-0.02 |
7.09 |
2008-08-13 |
2 |
CS20080815000061 |
Morgan Stanley |
Long |
-0.01 |
7.11 |
2008-08-13 |
2 |
CS20080814000079 |
Morgan Stanley |
Short |
-0.17 |
7.11 |
2008-08-12 |
2 |
CS20080814000079 |
Morgan Stanley |
Long |
-0.25 |
7.12 |
2008-08-12 |
2 |
CS20080814000079 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2008-08-12 |
2 |
CS20080813000107 |
Morgan Stanley |
Short |
-0.19 |
7.28 |
2008-08-11 |
2 |
CS20080813000107 |
Morgan Stanley |
Long |
-0.2 |
7.37 |
2008-08-11 |
2 |
CS20080811000088 |
Morgan Stanley |
Short |
0.02 |
7.47 |
2008-08-07 |
4 |
CS20080811000088 |
Morgan Stanley |
Long |
0.01 |
7.49 |
2008-08-07 |
4 |
CS20080811000058 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.13 |
16.08 |
2008-08-05 |
3 |
CS20080807000194 |
Morgan Stanley |
Short |
-0.02 |
7.45 |
2008-08-05 |
2 |
CS20080807000194 |
Morgan Stanley |
Long |
-0.03 |
7.49 |
2008-08-05 |
2 |
CS20080807000079 |
Morgan Stanley |
Short |
-0.32 |
7.47 |
2008-08-04 |
3 |
CS20080807000079 |
Morgan Stanley |
Long |
-0.34 |
7.52 |
2008-08-04 |
3 |
CS20080805000059 |
Morgan Stanley |
Short |
-0.05 |
7.79 |
2008-08-01 |
4 |
CS20080805000059 |
Morgan Stanley |
Long |
-0.04 |
7.86 |
2008-08-01 |
4 |
CS20080801000107 |
Morgan Stanley |
Short |
-0.04 |
7.84 |
2008-07-30 |
2 |
CS20080801000107 |
Morgan Stanley |
Long |
-0.12 |
7.9 |
2008-07-30 |
2 |
CS20080731000065 |
Morgan Stanley |
Short |
0.03 |
7.88 |
2008-07-29 |
2 |
CS20080731000065 |
Morgan Stanley |
Long |
0.03 |
8.02 |
2008-07-29 |
2 |
CS20080730000072 |
Morgan Stanley |
Short |
-0.03 |
7.85 |
2008-07-28 |
2 |
CS20080730000072 |
Morgan Stanley |
Long |
-0.04 |
7.99 |
2008-07-28 |
2 |
CS20080729000058 |
Morgan Stanley |
Short |
0.89 |
7.88 |
2008-07-25 |
4 |
CS20080729000058 |
Morgan Stanley |
Long |
0.89 |
8.03 |
2008-07-25 |
4 |
CS20080728000106 |
Morgan Stanley |
Short |
0.3 |
6.99 |
2008-07-24 |
4 |
CS20080728000106 |
Morgan Stanley |
Long |
0.35 |
7.14 |
2008-07-24 |
4 |
CS20080725000069 |
Morgan Stanley |
Short |
0.27 |
6.69 |
2008-07-23 |
2 |
CS20080725000069 |
Morgan Stanley |
Long |
0.21 |
6.79 |
2008-07-23 |
2 |
CS20080724000074 |
Morgan Stanley |
Short |
0.13 |
6.42 |
2008-07-22 |
2 |
CS20080724000074 |
Morgan Stanley |
Long |
0.15 |
6.58 |
2008-07-22 |
2 |
CS20080723000115 |
Morgan Stanley |
Short |
0 |
6.29 |
2008-07-21 |
2 |
CS20080723000115 |
Morgan Stanley |
Long |
0.02 |
6.43 |
2008-07-21 |
2 |
CS20080722000058 |
Morgan Stanley |
Short |
0.05 |
6.29 |
2008-07-18 |
4 |
CS20080722000058 |
Morgan Stanley |
Long |
0.06 |
6.41 |
2008-07-18 |
4 |
CS20080721000126 |
Morgan Stanley |
Short |
0.13 |
6.24 |
2008-07-17 |
4 |
CS20080721000126 |
Morgan Stanley |
Long |
0.14 |
6.35 |
2008-07-17 |
4 |
CS20080718000046 |
Morgan Stanley |
Short |
0.06 |
6.11 |
2008-07-16 |
2 |
CS20080718000046 |
Morgan Stanley |
Long |
0.08 |
6.21 |
2008-07-16 |
2 |
CS20080717000068 |
Morgan Stanley |
Short |
0.27 |
6.05 |
2008-07-15 |
2 |
CS20080717000068 |
Morgan Stanley |
Long |
0.27 |
6.13 |
2008-07-15 |
2 |
CS20080716000047 |
Morgan Stanley |
Short |
0.12 |
5.78 |
2008-07-14 |
2 |
CS20080716000047 |
Morgan Stanley |
Long |
0.12 |
5.86 |
2008-07-14 |
2 |
CS20080715000058 |
Morgan Stanley |
Short |
0.22 |
5.66 |
2008-07-11 |
4 |
CS20080715000058 |
Morgan Stanley |
Long |
0.24 |
5.74 |
2008-07-11 |
4 |
CS20080714000109 |
Morgan Stanley |
Short |
-0.06 |
5.44 |
2008-07-10 |
4 |
CS20080714000109 |
Morgan Stanley |
Long |
-0.07 |
5.5 |
2008-07-10 |
4 |
CS20080711000097 |
Morgan Stanley |
Short |
-0.02 |
5.5 |
2008-07-09 |
2 |
CS20080711000097 |
Morgan Stanley |
Long |
0 |
5.57 |
2008-07-09 |
2 |
CS20080710000124 |
Morgan Stanley |
Short |
0.03 |
5.52 |
2008-07-08 |
2 |
CS20080710000124 |
Morgan Stanley |
Long |
0.01 |
5.57 |
2008-07-08 |
2 |
CS20080709000070 |
Morgan Stanley |
Short |
-0.02 |
5.49 |
2008-07-07 |
2 |
CS20080709000070 |
Morgan Stanley |
Long |
-0.01 |
5.56 |
2008-07-07 |
2 |
CS20080708000096 |
Morgan Stanley |
Short |
-0.09 |
5.51 |
2008-07-04 |
4 |
CS20080708000096 |
Morgan Stanley |
Long |
-0.1 |
5.57 |
2008-07-04 |
4 |
CS20080708000001 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
0.19 |
9.18 |
2008-07-03 |
4 |
CS20080707000209 |
UBS AG |
Short |
-0.07 |
4.7 |
2008-07-03 |
4 |
CS20080707000209 |
UBS AG |
Long |
-0.43 |
4.97 |
2008-07-03 |
4 |
CS20080707000087 |
Morgan Stanley |
Short |
-0.04 |
5.6 |
2008-07-03 |
4 |
CS20080707000087 |
Morgan Stanley |
Long |
-0.04 |
5.67 |
2008-07-03 |
4 |
CS20080704000129 |
Morgan Stanley |
Short |
-0.04 |
5.64 |
2008-07-02 |
2 |
CS20080704000129 |
Morgan Stanley |
Long |
-0.04 |
5.71 |
2008-07-02 |
2 |
CS20080723000005 |
JPMorgan Chase & Co. |
Short |
0 |
0.81 |
2008-06-30 |
22 |
CS20080723000005 |
JPMorgan Chase & Co. |
Long |
-1.52 |
7.21 |
2008-06-30 |
22 |
CS20080723000005 |
JPMorgan Chase & Co. |
Lending Pool |
-0.07 |
6.28 |
2008-06-30 |
22 |
CS20080703000078 |
Morgan Stanley |
Short |
0 |
5.68 |
2008-06-30 |
3 |
CS20080703000078 |
Morgan Stanley |
Long |
0 |
5.75 |
2008-06-30 |
3 |
CS20080702000003 |
State Street Corporation |
Long |
0 |
0 |
2008-06-30 |
1 |
CS20080702000003 |
State Street Corporation |
Lending Pool |
-0.24 |
8.91 |
2008-06-30 |
1 |
CS20080702000095 |
Morgan Stanley |
Short |
0 |
5.68 |
2008-06-27 |
5 |
CS20080702000095 |
Morgan Stanley |
Long |
0.03 |
5.75 |
2008-06-27 |
5 |
CS20080702000064 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.09 |
15.02 |
2008-06-27 |
3 |
CS20080630000144 |
Morgan Stanley |
Short |
0 |
5.68 |
2008-06-26 |
4 |
CS20080630000144 |
Morgan Stanley |
Long |
0 |
5.72 |
2008-06-26 |
4 |
CS20080627000149 |
Morgan Stanley |
Short |
-0.01 |
5.68 |
2008-06-25 |
2 |
CS20080627000149 |
Morgan Stanley |
Long |
0.01 |
5.72 |
2008-06-25 |
2 |
CS20080627000008 |
State Street Corporation |
Long |
0 |
0 |
2008-06-25 |
1 |
CS20080627000008 |
State Street Corporation |
Lending Pool |
3.71 |
9.15 |
2008-06-25 |
1 |
CS20080626000086 |
Morgan Stanley |
Short |
0 |
5.69 |
2008-06-24 |
2 |
CS20080626000086 |
Morgan Stanley |
Long |
0 |
5.71 |
2008-06-24 |
2 |
CS20080625000002 |
State Street Corporation |
Long |
0 |
0 |
2008-06-23 |
1 |
CS20080625000002 |
State Street Corporation |
Lending Pool |
2 |
5.44 |
2008-06-23 |
1 |
CS20080624000176 |
UBS AG |
Short |
0 |
4.63 |
2008-06-20 |
4 |
CS20080624000176 |
UBS AG |
Long |
0.48 |
5.33 |
2008-06-20 |
4 |
CS20080624000120 |
Morgan Stanley |
Short |
0 |
5.7 |
2008-06-20 |
4 |
CS20080624000120 |
Morgan Stanley |
Long |
0 |
5.72 |
2008-06-20 |
4 |
CS20080623000243 |
UBS AG |
Short |
-0.03 |
4.63 |
2008-06-19 |
4 |
CS20080623000243 |
UBS AG |
Long |
-0.53 |
4.85 |
2008-06-19 |
4 |
CS20080623000171 |
Morgan Stanley |
Short |
-0.01 |
5.7 |
2008-06-19 |
4 |
CS20080623000171 |
Morgan Stanley |
Long |
-0.01 |
5.72 |
2008-06-19 |
4 |
CS20080620000109 |
Morgan Stanley |
Short |
-1.05 |
5.71 |
2008-06-18 |
2 |
CS20080620000109 |
Morgan Stanley |
Long |
-1.06 |
5.73 |
2008-06-18 |
2 |
CS20080620000168 |
JPMorgan Chase & Co. |
Short |
-0.06 |
0.98 |
2008-06-17 |
1 |
CS20080620000168 |
JPMorgan Chase & Co. |
Long |
-0.14 |
8.64 |
2008-06-17 |
1 |
CS20080620000168 |
JPMorgan Chase & Co. |
Lending Pool |
-0.09 |
7.53 |
2008-06-17 |
1 |
CS20080619000089 |
Morgan Stanley |
Short |
-0.06 |
6.76 |
2008-06-17 |
2 |
CS20080619000089 |
Morgan Stanley |
Long |
0 |
6.79 |
2008-06-17 |
2 |
CS20080618000149 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-2.81 |
14.18 |
2008-06-17 |
1 |
CS20080618000091 |
Morgan Stanley |
Short |
-0.03 |
6.82 |
2008-06-16 |
2 |
CS20080618000091 |
Morgan Stanley |
Long |
-0.09 |
6.79 |
2008-06-16 |
2 |
CS20080617000092 |
Morgan Stanley |
Short |
-0.03 |
6.85 |
2008-06-13 |
4 |
CS20080617000092 |
Morgan Stanley |
Long |
-0.05 |
6.88 |
2008-06-13 |
4 |
CS20080617000002 |
Morgan Stanley |
Short |
0 |
6.88 |
2008-06-12 |
4 |
CS20080617000002 |
Morgan Stanley |
Long |
-0.03 |
6.93 |
2008-06-12 |
4 |
CS20080613000317 |
UBS AG |
Short |
0.01 |
4.07 |
2008-06-11 |
2 |
CS20080613000317 |
UBS AG |
Long |
0.83 |
5.48 |
2008-06-11 |
2 |
CS20080613000150 |
Morgan Stanley |
Short |
0.08 |
6.88 |
2008-06-11 |
2 |
CS20080613000150 |
Morgan Stanley |
Long |
0.07 |
6.96 |
2008-06-11 |
2 |
CS20080623000047 |
Artio Global Management LLC ( formerly Julius Baer Investment Management LLC) |
Long |
-2.39 |
11.95 |
2008-06-10 |
9 |
CS20080612000082 |
Morgan Stanley |
Short |
-0.41 |
6.8 |
2008-06-10 |
2 |
CS20080612000082 |
Morgan Stanley |
Long |
-0.37 |
6.89 |
2008-06-10 |
2 |
CS20080612000003 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
0.25 |
9.19 |
2008-06-10 |
1 |
CS20080611000104 |
Morgan Stanley |
Short |
0.02 |
7.21 |
2008-06-06 |
5 |
CS20080611000104 |
Morgan Stanley |
Long |
0 |
7.26 |
2008-06-06 |
5 |
CS20080610000043 |
Julius Baer Investment Management LLC |
Long |
-0.98 |
14.34 |
2008-06-06 |
0 |
CS20080610000216 |
Morgan Stanley |
Short |
-0.01 |
7.19 |
2008-06-05 |
5 |
CS20080610000216 |
Morgan Stanley |
Long |
-0.01 |
7.26 |
2008-06-05 |
5 |
CS20080606000223 |
JPMorgan Chase & Co. |
Short |
0.19 |
1.06 |
2008-06-04 |
1 |
CS20080606000223 |
JPMorgan Chase & Co. |
Long |
0.21 |
8.6 |
2008-06-04 |
1 |
CS20080606000223 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
7.4 |
2008-06-04 |
1 |
CS20080606000115 |
Morgan Stanley |
Short |
0 |
7.2 |
2008-06-04 |
2 |
CS20080606000115 |
Morgan Stanley |
Long |
0 |
7.27 |
2008-06-04 |
2 |
CS20080605000066 |
Morgan Stanley |
Short |
-0.05 |
7.2 |
2008-06-03 |
2 |
CS20080605000066 |
Morgan Stanley |
Long |
-0.03 |
7.27 |
2008-06-03 |
2 |
CS20080625000003 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
-1.64 |
8.21 |
2008-06-02 |
22 |
CS20080604000098 |
Morgan Stanley |
Short |
0.11 |
7.25 |
2008-06-02 |
2 |
CS20080604000098 |
Morgan Stanley |
Long |
0.1 |
7.3 |
2008-06-02 |
2 |
CS20080603000142 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
15.97 |
16.42 |
2008-05-30 |
4 |
CS20080530000092 |
Morgan Stanley |
Short |
0 |
7.14 |
2008-05-28 |
2 |
CS20080530000092 |
Morgan Stanley |
Long |
-0.02 |
7.2 |
2008-05-28 |
2 |
CS20080529000064 |
Morgan Stanley |
Short |
0.38 |
7.14 |
2008-05-27 |
2 |
CS20080529000064 |
Morgan Stanley |
Long |
0.38 |
7.22 |
2008-05-27 |
2 |
CS20080528000088 |
Morgan Stanley |
Short |
0 |
6.76 |
2008-05-26 |
2 |
CS20080528000088 |
Morgan Stanley |
Long |
0 |
6.84 |
2008-05-26 |
2 |
CS20080528000001 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
0.3 |
8.05 |
2008-05-26 |
1 |
CS20080527000110 |
Morgan Stanley |
Short |
-0.04 |
6.76 |
2008-05-23 |
4 |
CS20080527000110 |
Morgan Stanley |
Long |
-0.14 |
6.84 |
2008-05-23 |
4 |
CS20080526000132 |
Morgan Stanley |
Short |
-0.2 |
6.8 |
2008-05-22 |
4 |
CS20080526000132 |
Morgan Stanley |
Long |
-0.38 |
6.98 |
2008-05-22 |
4 |
CS20080523000125 |
Morgan Stanley |
Short |
0.3 |
7 |
2008-05-21 |
2 |
CS20080523000125 |
Morgan Stanley |
Long |
0.29 |
7.36 |
2008-05-21 |
2 |
CS20080522000084 |
Morgan Stanley |
Short |
-0.02 |
6.7 |
2008-05-20 |
2 |
CS20080522000084 |
Morgan Stanley |
Long |
0 |
7.07 |
2008-05-20 |
2 |
CS20080521000093 |
Morgan Stanley |
Short |
-0.01 |
6.72 |
2008-05-19 |
2 |
CS20080521000093 |
Morgan Stanley |
Long |
0 |
7.07 |
2008-05-19 |
2 |
CS20080520000133 |
Morgan Stanley |
Short |
0 |
6.73 |
2008-05-16 |
4 |
CS20080520000133 |
Morgan Stanley |
Long |
0 |
7.07 |
2008-05-16 |
4 |
CS20080519000271 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
0.12 |
7.06 |
2008-05-16 |
3 |
CS20080519000112 |
Morgan Stanley |
Short |
0 |
6.73 |
2008-05-15 |
4 |
CS20080519000112 |
Morgan Stanley |
Long |
0 |
7.07 |
2008-05-15 |
4 |
CS20080516000089 |
Morgan Stanley |
Short |
0 |
6.73 |
2008-05-14 |
2 |
CS20080516000089 |
Morgan Stanley |
Long |
0 |
7.07 |
2008-05-14 |
2 |
CS20080515000097 |
Morgan Stanley |
Short |
0 |
6.73 |
2008-05-13 |
2 |
CS20080515000097 |
Morgan Stanley |
Long |
0 |
7.07 |
2008-05-13 |
2 |
CS20080514000177 |
Morgan Stanley |
Short |
0.01 |
6.73 |
2008-05-09 |
5 |
CS20080514000177 |
Morgan Stanley |
Long |
-0.2 |
7.07 |
2008-05-09 |
5 |
CS20080513000133 |
Morgan Stanley |
Short |
-0.3 |
6.72 |
2008-05-08 |
5 |
CS20080513000133 |
Morgan Stanley |
Long |
-0.3 |
7.27 |
2008-05-08 |
5 |
CS20080509000427 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
0.27 |
6.17 |
2008-05-07 |
2 |
CS20080509000252 |
Morgan Stanley |
Short |
-0.3 |
7.02 |
2008-05-07 |
2 |
CS20080509000252 |
Morgan Stanley |
Long |
-0.02 |
7.57 |
2008-05-07 |
2 |
CS20080508000089 |
Morgan Stanley |
Short |
0.19 |
7.32 |
2008-05-06 |
2 |
CS20080508000089 |
Morgan Stanley |
Long |
0.2 |
7.59 |
2008-05-06 |
2 |
CS20080507000083 |
Morgan Stanley |
Short |
0.05 |
7.13 |
2008-05-05 |
2 |
CS20080507000083 |
Morgan Stanley |
Long |
0.05 |
7.39 |
2008-05-05 |
2 |
CS20080506000255 |
State Street Corporation |
Long |
0 |
0 |
2008-05-02 |
4 |
CS20080506000255 |
State Street Corporation |
Lending Pool |
-6.83 |
3.97 |
2008-05-02 |
4 |
CS20080506000147 |
Morgan Stanley |
Short |
0.09 |
7.08 |
2008-05-02 |
4 |
CS20080506000147 |
Morgan Stanley |
Long |
0.09 |
7.34 |
2008-05-02 |
4 |
CS20080505000243 |
JPMorgan Chase & Co. |
Short |
0 |
0.99 |
2008-04-30 |
2 |
CS20080505000243 |
JPMorgan Chase & Co. |
Long |
0.31 |
8.03 |
2008-04-30 |
2 |
CS20080505000243 |
JPMorgan Chase & Co. |
Lending Pool |
0.31 |
6.74 |
2008-04-30 |
2 |
CS20080505000138 |
Morgan Stanley |
Short |
0 |
6.99 |
2008-04-30 |
5 |
CS20080505000138 |
Morgan Stanley |
Long |
0.11 |
7.25 |
2008-04-30 |
5 |
CS20080502000132 |
Morgan Stanley |
Short |
0 |
6.99 |
2008-04-29 |
3 |
CS20080502000132 |
Morgan Stanley |
Long |
-0.04 |
7.14 |
2008-04-29 |
3 |
CS20080502000226 |
JPMorgan Chase & Co. |
Short |
0 |
0.99 |
2008-04-28 |
1 |
CS20080502000226 |
JPMorgan Chase & Co. |
Long |
0.55 |
7.5 |
2008-04-28 |
1 |
CS20080502000226 |
JPMorgan Chase & Co. |
Lending Pool |
0.53 |
6.23 |
2008-04-28 |
1 |
CS20080430000174 |
Morgan Stanley |
Short |
-0.05 |
6.99 |
2008-04-28 |
2 |
CS20080430000174 |
Morgan Stanley |
Long |
-0.07 |
7.18 |
2008-04-28 |
2 |
CS20080429000052 |
Morgan Stanley |
Short |
0.3 |
7.04 |
2008-04-25 |
4 |
CS20080429000052 |
Morgan Stanley |
Long |
0.13 |
7.25 |
2008-04-25 |
4 |
CS20080427000001 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
0.21 |
5.05 |
2008-04-25 |
2 |
CS20080428000175 |
Morgan Stanley |
Short |
0 |
6.74 |
2008-04-24 |
4 |
CS20080428000175 |
Morgan Stanley |
Long |
0 |
7.12 |
2008-04-24 |
4 |
CS20080425000154 |
Morgan Stanley |
Short |
0 |
6.74 |
2008-04-23 |
2 |
CS20080425000154 |
Morgan Stanley |
Long |
0.06 |
7.12 |
2008-04-23 |
2 |
CS20080424000078 |
Morgan Stanley |
Short |
0 |
6.74 |
2008-04-22 |
2 |
CS20080424000078 |
Morgan Stanley |
Long |
0 |
7.06 |
2008-04-22 |
2 |