Hong Kong HKEX disclosures of interests for company Beijing Capital International Airport Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181214E00008 BlackRock, Inc. Long 7.99 2018-12-11
CS20181214E00008 BlackRock, Inc. Short 0.01 2018-12-11
CS20181210E00281 Citigroup Inc. Lending Pool 7.85 2018-12-05
CS20181210E00281 Citigroup Inc. Long 8.04 2018-12-05
CS20170703000013 Cheng Yu Tung Family (Holdings II) Limited Long 23.86 2017-06-30
CS20170703000012 Cheng Yu Tung Family (Holdings) Limited Long 23.86 2017-06-30
CS20170703000010 Chow Tai Fook (Holding) Limited Long 23.86 2017-06-30
CS20170703000011 Chow Tai Fook Capital Limited Long 23.86 2017-06-30
CS20170703000009 Chow Tai Fook Enterprises Limited Long 23.86 2017-06-30
CS20170703000008 New World Development Company Limited Long 23.86 2017-06-30
CS20170605000213 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long 5.11 2017-06-02
CS20170320000100 Fortland Ventures Limited Long 23.86 2017-03-15
CS20170320000102 NWS Holdings Limited Long 23.86 2017-03-15
CS20170320000101 NWS Ports Management Limited Long 23.86 2017-03-15
CS20161230000224 CHENG YU TUNG FAMILY (HOLDINGS) LIMITED Long 23.86 2016-12-30
CS20161215000191 JPMorgan Chase & Co. Lending Pool 2.12 2016-12-12
CS20161215000191 JPMorgan Chase & Co. Long 2.35 2016-12-12
CS20131227000036 GIC Private Limited (Formerly Known as Government of Singapore Investment Corporation Pte Ltd) Long 2.23 2013-12-20
CS20131220000348 The Northern Trust Company (ALA) Lending Pool 0.85 2013-12-19
CS20131221000004 Blackrock, Inc. Long 6.1 2013-12-18
CS20131221000004 Blackrock, Inc. Short 0.37 2013-12-18
CS20121219000156 Government of Singapore Investment Corporation Pte Ltd Long 22.02 2012-12-18
CS20120705000094 The Northern Trust Company (ALA) Lending Pool 21.91 2012-06-29
CS20110318000002 The Bank of New York Mellon Corporation Lending Pool 1.43 2011-03-16
CS20110318000002 The Bank of New York Mellon Corporation Long 4.99 2011-03-16
CS20100818000001 State Street Corporation Lending Pool 4.83 2010-08-16
CS20100811000145 Artio Global Management LLC Long 4.99 2010-08-10
CS20090319000002 T. Rowe Price Associates, Inc. and its affiliates Long 4.48 2009-03-16
CS20090121000004 T. Rowe Price Associates, Inc. And its Affiliates Long 5.96 2009-01-19
CS20081103000047 Artio Global Management LLC ( formerly Julius Baer Investment Management LLC) Long 7.65 2008-10-30
CS20081016000161 Morgan Stanley Long 3.08 2008-10-14
CS20081016000161 Morgan Stanley Short 2.93 2008-10-14
CS20080908000038 Julius Baer Investment Management LLC Long 12 2008-09-04
CS20080707000209 UBS AG Long 4.97 2008-07-03
CS20080707000209 UBS AG Short 4.7 2008-07-03
CS20061123000008 The Capital Group Companies, Inc. Long 4.98 2006-11-20
CS20061106000002 Julius Baer International Equity Fund Long 4.94 2006-10-31
CS20060529000007 Prudential plc Long 4.98 2006-05-23
CS20060204000002 Wellington Management Company, LLP Long 4.89 2006-02-02
CS20050214000073 ABN AMRO Holding N.V. Lending Pool 0.16 2005-02-07
CS20050214000073 ABN AMRO Holding N.V. Long 0.72 2005-02-07
CS20050214000073 ABN AMRO Holding N.V. Short 0.4 2005-02-07
CS20031125000072 J.P. Morgan Chase & Co. Lending Pool 2.5 2003-11-20
CS20031125000072 J.P. Morgan Chase & Co. Long 4.85 2003-11-20
CS20030722000125 ABN AMRO Holding NV Lending Pool 0.05 2003-07-18
CS20030722000125 ABN AMRO Holding NV Long 4.92 2003-07-18
CS20030715000137 Prudential Plc Long 5 2003-07-11
CS20030425000141 Vinci Concessions SA Long 28.54 2003-02-13

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
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
CS20080423000086 Morgan Stanley Short 0 6.74 2008-04-21 2
CS20080423000086 Morgan Stanley Long 0 7.06 2008-04-21 2
CS20080422000096 Morgan Stanley Short -0.36 6.74 2008-04-18 4
CS20080422000096 Morgan Stanley Long -0.39 7.06 2008-04-18 4
CS20080421000088 Morgan Stanley Short 0.31 7.1 2008-04-17 4
CS20080421000088 Morgan Stanley Long 0.35 7.45 2008-04-17 4
CS20080418000050 Morgan Stanley Short 0 6.79 2008-04-16 2
CS20080418000050 Morgan Stanley Long -0.08 7.1 2008-04-16 2
CS20080416000097 Morgan Stanley Short 1.13 6.8 2008-04-14 2
CS20080416000097 Morgan Stanley Long 1.09 7.13 2008-04-14 2
CS20080415000111 Morgan Stanley Short 0.12 5.67 2008-04-11 4
CS20080415000111 Morgan Stanley Long 0.11 6.04 2008-04-11 4
CS20080414000184 Morgan Stanley Short 0 5.55 2008-04-10 4
CS20080414000184 Morgan Stanley Long -0.04 5.93 2008-04-10 4
CS20080411000082 Morgan Stanley Short 0 5.55 2008-04-09 2
CS20080411000082 Morgan Stanley Long 0.03 5.97 2008-04-09 2
CS20080410000117 Morgan Stanley Short 0.16 5.55 2008-04-08 2
CS20080410000117 Morgan Stanley Long 0.12 5.94 2008-04-08 2
CS20080409000089 Morgan Stanley Short -0.02 5.39 2008-04-07 2
CS20080409000089 Morgan Stanley Long 0.03 5.82 2008-04-07 2
CS20080408000095 Morgan Stanley Short 0.01 5.41 2008-04-03 5
CS20080408000095 Morgan Stanley Long 0.01 5.79 2008-04-03 5
CS20080407000179 Morgan Stanley Short 0.38 5.4 2008-04-02 5
CS20080407000179 Morgan Stanley Long 0.38 5.78 2008-04-02 5
CS20080404000002 State Street Corporation Long 0 0 2008-04-02 1
CS20080404000002 State Street Corporation Lending Pool 6.83 10.8 2008-04-02 1
CS20080403000032 Julius Baer Investment Management LLC Long 0.07 15.05 2008-04-01 1
CS20080403000004 State Street Corporation Long 0 0 2008-04-01 1
CS20080403000004 State Street Corporation Lending Pool -6.86 3.97 2008-04-01 1
CS20080402000162 Morgan Stanley Short -0.12 5.02 2008-03-31 2
CS20080402000162 Morgan Stanley Long -0.13 5.4 2008-03-31 2
CS20080401000210 Morgan Stanley Short -0.06 5.14 2008-03-28 4
CS20080401000210 Morgan Stanley Long -0.04 5.53 2008-03-28 4
CS20080331000167 Morgan Stanley Short -0.02 5.2 2008-03-27 4
CS20080331000167 Morgan Stanley Long 0.03 5.57 2008-03-27 4
CS20080328000232 Morgan Stanley Short 0.32 5.22 2008-03-26 2
CS20080328000232 Morgan Stanley Long 0.25 5.54 2008-03-26 2
CS20080327000094 Morgan Stanley Short 0.1 4.9 2008-03-25 2
CS20080327000094 Morgan Stanley Long 0.18 5.29 2008-03-25 2
CS20080326000120 Morgan Stanley Short -0.09 4.8 2008-03-20 6
CS20080326000120 Morgan Stanley Long -0.1 5.11 2008-03-20 6
CS20080325000200 Morgan Stanley Short 0.03 4.89 2008-03-19 6
CS20080325000200 Morgan Stanley Long 0.02 5.21 2008-03-19 6
CS20080320000149 Morgan Stanley Short 0.59 4.86 2008-03-18 2
CS20080320000149 Morgan Stanley Long 0.65 5.19 2008-03-18 2
CS20080319000001 State Street Corporation Long 0 0 2008-03-17 1
CS20080319000001 State Street Corporation Lending Pool 0.97 10.82 2008-03-17 1
CS20080318000159 JPMorgan Chase & Co. Short 0 0.92 2008-03-14 3
CS20080318000159 JPMorgan Chase & Co. Long 0.21 6.08 2008-03-14 3
CS20080318000159 JPMorgan Chase & Co. Lending Pool 0.21 4.93 2008-03-14 3
CS20080314000001 State Street Corporation Long 0 0 2008-03-12 1
CS20080314000001 State Street Corporation Lending Pool 0.96 9.85 2008-03-12 1
CS20080306000005 State Street Corporation Long 0 0 2008-03-04 1
CS20080306000005 State Street Corporation Lending Pool -0.97 8.89 2008-03-04 1
CS20080215000198 JPMorgan Chase & Co. Short 0.17 0.65 2008-02-12 1
CS20080215000198 JPMorgan Chase & Co. Long 0.18 5.15 2008-02-12 1
CS20080215000198 JPMorgan Chase & Co. Lending Pool 0 4.29 2008-02-12 1

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

© 2018 Data Guru Limited, a limited liability company incorporated in Hong Kong (company number 2768469)