CS20190111E00313 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.36 |
2019-01-08 |
3 |
CS20190111E00313 |
JPMorgan Chase & Co. |
Lending Pool |
-0.08 |
8.17 |
2019-01-08 |
3 |
CS20190111E00313 |
JPMorgan Chase & Co. |
Long |
-0.16 |
10.91 |
2019-01-08 |
3 |
CS20190107E00352 |
JPMorgan Chase & Co. |
Long |
0.15 |
11.11 |
2019-01-02 |
5 |
CS20190107E00352 |
JPMorgan Chase & Co. |
Short |
0.05 |
0.34 |
2019-01-02 |
5 |
CS20190107E00352 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
8.3 |
2019-01-02 |
5 |
CS20190103E00171 |
JPMorgan Chase & Co. |
Short |
0 |
0.28 |
2018-12-28 |
6 |
CS20190103E00171 |
JPMorgan Chase & Co. |
Long |
-0.05 |
10.99 |
2018-12-28 |
6 |
CS20190103E00171 |
JPMorgan Chase & Co. |
Lending Pool |
0.03 |
8.29 |
2018-12-28 |
6 |
CS20181219E00398 |
Citigroup Inc. |
Long |
-0.15 |
4.9 |
2018-12-14 |
5 |
CS20181219E00398 |
Citigroup Inc. |
Short |
0 |
0.11 |
2018-12-14 |
5 |
CS20181219E00398 |
Citigroup Inc. |
Lending Pool |
-0.01 |
4.48 |
2018-12-14 |
5 |
CS20181207E00419 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.27 |
2018-12-04 |
3 |
CS20181207E00419 |
JPMorgan Chase & Co. |
Lending Pool |
0.87 |
8.41 |
2018-12-04 |
3 |
CS20181207E00419 |
JPMorgan Chase & Co. |
Long |
0.92 |
11.22 |
2018-12-04 |
3 |
CS20181205E00331 |
Citigroup Inc. |
Lending Pool |
0.03 |
4.12 |
2018-11-30 |
5 |
CS20181205E00331 |
Citigroup Inc. |
Short |
0 |
0.03 |
2018-11-30 |
5 |
CS20181205E00331 |
Citigroup Inc. |
Long |
1.36 |
5.55 |
2018-11-30 |
5 |
CS20181130E00004 |
Wellington Management Group LLP |
Long |
-2.05 |
9.45 |
2018-11-28 |
2 |
CS20181122E00015 |
BlackRock, Inc. |
Long |
0 |
7.31 |
2018-11-20 |
2 |
CS20181122E00015 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2018-11-20 |
2 |
CS20181121E00016 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2018-11-16 |
5 |
CS20181121E00016 |
BlackRock, Inc. |
Long |
0 |
7.07 |
2018-11-16 |
5 |
CS20181120E00011 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-15 |
5 |
CS20181120E00011 |
BlackRock, Inc. |
Long |
0 |
7.27 |
2018-11-15 |
5 |
CS20181117E00015 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-14 |
3 |
CS20181117E00015 |
BlackRock, Inc. |
Long |
0 |
7.03 |
2018-11-14 |
3 |
CS20181116E00020 |
BlackRock, Inc. |
Long |
0 |
7.1 |
2018-11-13 |
3 |
CS20181116E00020 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-13 |
3 |
CS20181115E00001 |
Wellington Management Group LLP |
Long |
-0.07 |
11.95 |
2018-11-13 |
2 |
CS20181115E00012 |
BlackRock, Inc. |
Long |
0.12 |
7.02 |
2018-11-12 |
3 |
CS20181115E00012 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-12 |
3 |
CS20181115E00004 |
BlackRock, Inc. |
Long |
0 |
7.02 |
2018-11-12 |
3 |
CS20181115E00004 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-12 |
3 |
CS20181114E00040 |
BlackRock, Inc. |
Long |
-0.14 |
6.9 |
2018-11-09 |
5 |
CS20181114E00040 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-09 |
5 |
CS20181113E00009 |
BlackRock, Inc. |
Long |
0 |
7.11 |
2018-11-08 |
5 |
CS20181113E00009 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-08 |
5 |
CS20181109E00038 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-07 |
2 |
CS20181109E00038 |
BlackRock, Inc. |
Long |
0 |
7.11 |
2018-11-07 |
2 |
CS20181109E00024 |
T. Rowe Price Associates, Inc. and its Affiliates |
Short |
0 |
0 |
2018-11-06 |
3 |
CS20181109E00024 |
T. Rowe Price Associates, Inc. and its Affiliates |
Lending Pool |
0 |
0 |
2018-11-06 |
3 |
CS20181109E00024 |
T. Rowe Price Associates, Inc. and its Affiliates |
Long |
-0.15 |
5.89 |
2018-11-06 |
3 |
CS20181109E00002 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-06 |
3 |
CS20181109E00002 |
BlackRock, Inc. |
Long |
0.15 |
7.08 |
2018-11-06 |
3 |
CS20181107E00007 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-02 |
5 |
CS20181107E00007 |
BlackRock, Inc. |
Long |
-0.11 |
6.94 |
2018-11-02 |
5 |
CS20181106E00013 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-11-01 |
5 |
CS20181106E00013 |
BlackRock, Inc. |
Long |
0 |
7.05 |
2018-11-01 |
5 |
CS20181103E00010 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-10-31 |
3 |
CS20181103E00010 |
BlackRock, Inc. |
Long |
0.16 |
7.14 |
2018-10-31 |
3 |
CS20181030E00005 |
BlackRock, Inc. |
Long |
-0.13 |
6.91 |
2018-10-25 |
5 |
CS20181030E00005 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-10-25 |
5 |
CS20181027E00004 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2018-10-24 |
3 |
CS20181027E00004 |
BlackRock, Inc. |
Long |
0.02 |
7.01 |
2018-10-24 |
3 |
CS20170907000063 |
BlackRock, Inc. |
Short |
-0.04 |
0.52 |
2017-09-04 |
2 |
CS20170907000063 |
BlackRock, Inc. |
Long |
-0.3 |
9.77 |
2017-09-04 |
2 |
CS20170906000035 |
BlackRock, Inc. |
Short |
0 |
0.56 |
2017-09-01 |
4 |
CS20170906000035 |
BlackRock, Inc. |
Long |
0 |
10.07 |
2017-09-01 |
4 |
CS20170906000034 |
BlackRock, Inc. |
Short |
0.03 |
0.56 |
2017-09-01 |
4 |
CS20170906000034 |
BlackRock, Inc. |
Long |
0.31 |
10.07 |
2017-09-01 |
4 |
CS20170629000004 |
BlackRock, Inc. |
Short |
0 |
0.33 |
2017-06-26 |
2 |
CS20170629000004 |
BlackRock, Inc. |
Long |
-0.29 |
9.83 |
2017-06-26 |
2 |
CS20170627000202 |
JPMorgan Chase & Co. |
Short |
0 |
0.26 |
2017-06-22 |
5 |
CS20170627000202 |
JPMorgan Chase & Co. |
Long |
-0.08 |
8.99 |
2017-06-22 |
5 |
CS20170627000202 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
7.43 |
2017-06-22 |
5 |
CS20170624000002 |
BlackRock, Inc. |
Short |
0 |
0.33 |
2017-06-21 |
2 |
CS20170624000002 |
BlackRock, Inc. |
Long |
0.16 |
10.03 |
2017-06-21 |
2 |
CS20170623000003 |
BlackRock, Inc. |
Short |
0 |
0.33 |
2017-06-20 |
2 |
CS20170623000003 |
BlackRock, Inc. |
Long |
-0.15 |
9.87 |
2017-06-20 |
2 |
CS20170622000001 |
BlackRock, Inc. |
Short |
0 |
0.33 |
2017-06-19 |
2 |
CS20170622000001 |
BlackRock, Inc. |
Long |
0.14 |
10.02 |
2017-06-19 |
2 |
CS20170617000001 |
BlackRock, Inc. |
Short |
0 |
0.33 |
2017-06-14 |
2 |
CS20170617000001 |
BlackRock, Inc. |
Long |
-0.13 |
9.98 |
2017-06-14 |
2 |
CS20170616000042 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.18 |
2017-06-13 |
3 |
CS20170616000042 |
JPMorgan Chase & Co. |
Long |
0.24 |
9.03 |
2017-06-13 |
3 |
CS20170616000042 |
JPMorgan Chase & Co. |
Lending Pool |
0.06 |
7.38 |
2017-06-13 |
3 |
CS20170615000002 |
BlackRock, Inc. |
Short |
0 |
0.33 |
2017-06-12 |
2 |
CS20170615000002 |
BlackRock, Inc. |
Long |
0.18 |
10.04 |
2017-06-12 |
2 |
CS20170614000101 |
JPMorgan Chase & Co. |
Short |
0 |
0.17 |
2017-06-09 |
5 |
CS20170614000101 |
JPMorgan Chase & Co. |
Long |
-0.3 |
8.75 |
2017-06-09 |
5 |
CS20170614000101 |
JPMorgan Chase & Co. |
Lending Pool |
-0.23 |
7.26 |
2017-06-09 |
5 |
CS20170614000003 |
BlackRock, Inc. |
Short |
0.02 |
0.33 |
2017-06-09 |
4 |
CS20170614000003 |
BlackRock, Inc. |
Long |
-0.35 |
9.86 |
2017-06-09 |
4 |
CS20170610000002 |
BlackRock, Inc. |
Short |
0 |
0.3 |
2017-06-07 |
2 |
CS20170610000002 |
BlackRock, Inc. |
Long |
0.28 |
10.05 |
2017-06-07 |
2 |
CS20170608000022 |
JPMorgan Chase & Co. |
Short |
0.02 |
0.2 |
2017-06-05 |
3 |
CS20170608000022 |
JPMorgan Chase & Co. |
Long |
0.29 |
9.12 |
2017-06-05 |
3 |
CS20170608000022 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
7.49 |
2017-06-05 |
3 |
CS20170607000004 |
BlackRock, Inc. |
Short |
0 |
0.3 |
2017-06-02 |
4 |
CS20170607000004 |
BlackRock, Inc. |
Long |
-0.12 |
9.9 |
2017-06-02 |
4 |
CS20170606000006 |
BlackRock, Inc. |
Short |
0 |
0.3 |
2017-06-01 |
4 |
CS20170606000006 |
BlackRock, Inc. |
Long |
0.18 |
10.02 |
2017-06-01 |
4 |
CS20170517000277 |
T. Rowe Price Associates, Inc. and its Affiliates |
Long |
0.32 |
5.03 |
2017-05-15 |
2 |
CS20170422000002 |
BlackRock, Inc. |
Short |
0 |
0.34 |
2017-04-19 |
2 |
CS20170422000002 |
BlackRock, Inc. |
Long |
-0.09 |
9.91 |
2017-04-19 |
2 |
CS20170421000002 |
BlackRock, Inc. |
Short |
0.02 |
0.34 |
2017-04-18 |
2 |
CS20170421000002 |
BlackRock, Inc. |
Long |
0.14 |
10 |
2017-04-18 |
2 |
CS20170419000015 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2017-04-14 |
4 |
CS20170419000015 |
BlackRock, Inc. |
Long |
-0.16 |
9.9 |
2017-04-14 |
4 |
CS20170419000001 |
BlackRock, Inc. |
Short |
0.01 |
0.32 |
2017-04-13 |
5 |
CS20170419000001 |
BlackRock, Inc. |
Long |
0.16 |
10.06 |
2017-04-13 |
5 |
CS20170414000001 |
BlackRock, Inc. |
Short |
0 |
0.31 |
2017-04-12 |
1 |
CS20170414000001 |
BlackRock, Inc. |
Long |
-0.18 |
9.9 |
2017-04-12 |
1 |
CS20170411000003 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2017-04-06 |
4 |
CS20170411000003 |
BlackRock, Inc. |
Long |
0.03 |
10.01 |
2017-04-06 |
4 |
CS20170328000192 |
JPMorgan Chase & Co. |
Short |
0.02 |
0.06 |
2017-03-24 |
4 |
CS20170328000192 |
JPMorgan Chase & Co. |
Long |
0.1 |
8.08 |
2017-03-24 |
4 |
CS20170328000192 |
JPMorgan Chase & Co. |
Lending Pool |
0.09 |
7.01 |
2017-03-24 |
4 |
CS20170328000030 |
JPMorgan Chase & Co. |
Short |
0 |
0.04 |
2017-03-23 |
5 |
CS20170328000030 |
JPMorgan Chase & Co. |
Long |
-0.03 |
7.98 |
2017-03-23 |
5 |
CS20170328000030 |
JPMorgan Chase & Co. |
Lending Pool |
-0.03 |
6.92 |
2017-03-23 |
5 |
CS20170323000003 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2017-03-20 |
2 |
CS20170323000003 |
BlackRock, Inc. |
Long |
-0.23 |
9.85 |
2017-03-20 |
2 |
CS20170322000005 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2017-03-17 |
4 |
CS20170322000005 |
BlackRock, Inc. |
Long |
0.35 |
10.08 |
2017-03-17 |
4 |
CS20170317000217 |
Wellington Management Group LLP |
Long |
-0.12 |
4.91 |
2017-03-16 |
1 |
CS20170310000826 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2017-03-08 |
2 |
CS20170310000826 |
JPMorgan Chase & Co. |
Long |
0.06 |
8.01 |
2017-03-08 |
2 |
CS20170310000826 |
JPMorgan Chase & Co. |
Lending Pool |
0.05 |
6.86 |
2017-03-08 |
2 |
CS20170220000213 |
Wellington Management Group LLP |
Long |
0.09 |
5.06 |
2017-02-17 |
3 |
CS20170214000184 |
Wellington Management Group LLP |
Long |
-0.19 |
4.84 |
2017-02-13 |
1 |
CS20170203000180 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2017-02-01 |
2 |
CS20170203000180 |
JPMorgan Chase & Co. |
Long |
0.24 |
7.06 |
2017-02-01 |
2 |
CS20170203000180 |
JPMorgan Chase & Co. |
Lending Pool |
0.27 |
5.81 |
2017-02-01 |
2 |
CS20170125000287 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2017-01-23 |
2 |
CS20170125000287 |
JPMorgan Chase & Co. |
Long |
0.71 |
6.55 |
2017-01-23 |
2 |
CS20170125000287 |
JPMorgan Chase & Co. |
Lending Pool |
0.7 |
5.31 |
2017-01-23 |
2 |
CS20170125000006 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2017-01-20 |
4 |
CS20170125000006 |
BlackRock, Inc. |
Long |
0.24 |
9.23 |
2017-01-20 |
4 |
CS20170124000002 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2017-01-19 |
4 |
CS20170124000002 |
BlackRock, Inc. |
Long |
-0.66 |
8.99 |
2017-01-19 |
4 |
CS20170121000001 |
Wellington Management Group LLP |
Long |
-0.79 |
5.7 |
2017-01-19 |
4 |
CS20170120000010 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2017-01-17 |
2 |
CS20170120000010 |
BlackRock, Inc. |
Long |
0.2 |
9.08 |
2017-01-17 |
2 |
CS20170118000005 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2017-01-13 |
4 |
CS20170118000005 |
BlackRock, Inc. |
Long |
-0.23 |
8.98 |
2017-01-13 |
4 |
CS20170113000002 |
Wellington Management Group LLP |
Long |
-0.17 |
6.86 |
2017-01-11 |
2 |
CS20170112000002 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2017-01-09 |
2 |
CS20170112000002 |
BlackRock, Inc. |
Long |
0.15 |
9.08 |
2017-01-09 |
2 |
CS20170111000002 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2017-01-06 |
4 |
CS20170111000002 |
BlackRock, Inc. |
Long |
-0.38 |
8.93 |
2017-01-06 |
4 |
CS20161224000001 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2016-12-22 |
1 |
CS20161224000001 |
BlackRock, Inc. |
Long |
0.28 |
9.24 |
2016-12-22 |
1 |
CS20161223000021 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2016-12-21 |
1 |
CS20161223000021 |
BlackRock, Inc. |
Long |
-0.17 |
8.96 |
2016-12-21 |
1 |
CS20161221000005 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-12-16 |
4 |
CS20161221000005 |
BlackRock, Inc. |
Long |
0.2 |
9.17 |
2016-12-16 |
4 |
CS20161217000005 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-12-14 |
2 |
CS20161217000005 |
BlackRock, Inc. |
Long |
-0.11 |
8.99 |
2016-12-14 |
2 |
CS20161216000004 |
Wellington Management Group LLP |
Long |
-0.07 |
7.99 |
2016-12-14 |
2 |
CS20161215000002 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-12-12 |
2 |
CS20161215000002 |
BlackRock, Inc. |
Long |
0.15 |
9.09 |
2016-12-12 |
2 |
CS20161214000002 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-12-09 |
4 |
CS20161214000002 |
BlackRock, Inc. |
Long |
-0.33 |
8.94 |
2016-12-09 |
4 |
CS20161206000096 |
Citigroup Inc. |
Short |
0 |
0 |
2016-12-01 |
5 |
CS20161206000096 |
Citigroup Inc. |
Long |
-1.84 |
3.48 |
2016-12-01 |
5 |
CS20161206000096 |
Citigroup Inc. |
Lending Pool |
-1.84 |
3.14 |
2016-12-01 |
5 |
CS20161118000087 |
Citigroup Inc. |
Short |
0 |
0 |
2016-11-15 |
3 |
CS20161118000087 |
Citigroup Inc. |
Long |
1.7 |
5.31 |
2016-11-15 |
3 |
CS20161118000087 |
Citigroup Inc. |
Lending Pool |
1.7 |
5.02 |
2016-11-15 |
3 |
CS20161028000003 |
BlackRock, Inc. |
Short |
0 |
0.19 |
2016-10-25 |
2 |
CS20161028000003 |
BlackRock, Inc. |
Long |
-0.03 |
9.99 |
2016-10-25 |
2 |
CS20161020000008 |
BlackRock, Inc. |
Short |
0 |
0.19 |
2016-10-17 |
2 |
CS20161020000008 |
BlackRock, Inc. |
Long |
0.18 |
10.15 |
2016-10-17 |
2 |
CS20161018000006 |
BlackRock, Inc. |
Short |
0.01 |
0.19 |
2016-10-13 |
4 |
CS20161018000006 |
BlackRock, Inc. |
Long |
-0.23 |
9.93 |
2016-10-13 |
4 |
CS20161014000010 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-10-11 |
2 |
CS20161014000010 |
BlackRock, Inc. |
Long |
0.24 |
10.12 |
2016-10-11 |
2 |
CS20161013000002 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-10-10 |
2 |
CS20161013000002 |
BlackRock, Inc. |
Long |
-0.33 |
9.88 |
2016-10-10 |
2 |
CS20161011000136 |
Citigroup Inc. |
Short |
0 |
0 |
2016-10-06 |
5 |
CS20161011000136 |
Citigroup Inc. |
Long |
-1.61 |
3.81 |
2016-10-06 |
5 |
CS20161011000136 |
Citigroup Inc. |
Lending Pool |
-1.61 |
3.51 |
2016-10-06 |
5 |
CS20161011000005 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-10-06 |
4 |
CS20161011000005 |
BlackRock, Inc. |
Long |
0.31 |
10.15 |
2016-10-06 |
4 |
CS20161008000006 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-10-05 |
2 |
CS20161008000006 |
BlackRock, Inc. |
Long |
-0.27 |
9.84 |
2016-10-05 |
2 |
CS20160929000298 |
Wellington Management Group LLP |
Long |
-0.06 |
8.94 |
2016-09-28 |
1 |
CS20160928000160 |
Wellington Management Group LLP |
Long |
0.05 |
9 |
2016-09-26 |
2 |
CS20160928000005 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-09-23 |
4 |
CS20160928000005 |
BlackRock, Inc. |
Long |
0.12 |
10.11 |
2016-09-23 |
4 |
CS20160927000002 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-09-22 |
4 |
CS20160927000002 |
BlackRock, Inc. |
Long |
-0.1 |
9.99 |
2016-09-22 |
4 |
CS20160917000003 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-09-14 |
2 |
CS20160917000003 |
BlackRock, Inc. |
Long |
0.43 |
10.24 |
2016-09-14 |
2 |
CS20160902000318 |
Wellington Management Group LLP |
Long |
-0.06 |
8.94 |
2016-09-01 |
4 |
CS20160709000004 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-07-06 |
2 |
CS20160709000004 |
BlackRock, Inc. |
Long |
-0.49 |
9.55 |
2016-07-06 |
2 |
CS20160708000023 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-07-05 |
2 |
CS20160708000023 |
BlackRock, Inc. |
Long |
0 |
10.04 |
2016-07-05 |
2 |
CS20160707000004 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-07-04 |
2 |
CS20160707000004 |
BlackRock, Inc. |
Long |
0.18 |
10.13 |
2016-07-04 |
2 |
CS20160629000005 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-06-24 |
4 |
CS20160629000005 |
BlackRock, Inc. |
Long |
-0.4 |
9.71 |
2016-06-24 |
4 |
CS20160624000004 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-06-21 |
2 |
CS20160624000004 |
BlackRock, Inc. |
Long |
0.28 |
10.17 |
2016-06-21 |
2 |
CS20160620000109 |
Citigroup Inc. |
Short |
0 |
0 |
2016-06-15 |
5 |
CS20160620000109 |
Citigroup Inc. |
Long |
0.68 |
5.64 |
2016-06-15 |
5 |
CS20160620000109 |
Citigroup Inc. |
Lending Pool |
0.68 |
5.12 |
2016-06-15 |
5 |
CS20160616000004 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-06-13 |
2 |
CS20160616000004 |
BlackRock, Inc. |
Long |
0.63 |
9.12 |
2016-06-13 |
2 |
CS20160611000005 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-06-08 |
2 |
CS20160611000005 |
BlackRock, Inc. |
Long |
-0.44 |
8.85 |
2016-06-08 |
2 |
CS20160614000175 |
Credit Suisse Group AG |
Short |
-2.67 |
0.62 |
2016-06-07 |
7 |
CS20160614000175 |
Credit Suisse Group AG |
Long |
-2.68 |
2.79 |
2016-06-07 |
7 |
CS20160609000002 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2016-06-06 |
2 |
CS20160609000002 |
BlackRock, Inc. |
Long |
-0.63 |
9.45 |
2016-06-06 |
2 |
CS20160510000220 |
Credit Suisse Group AG |
Short |
0.14 |
3.14 |
2016-05-04 |
6 |
CS20160510000220 |
Credit Suisse Group AG |
Long |
0.02 |
5.01 |
2016-05-04 |
6 |
CS20160507000002 |
BlackRock, Inc. |
Short |
0 |
0.21 |
2016-05-04 |
2 |
CS20160507000002 |
BlackRock, Inc. |
Long |
-0.06 |
10.97 |
2016-05-04 |
2 |
CS20160510000105 |
Credit Suisse Group AG |
Short |
-0.01 |
3 |
2016-05-03 |
6 |
CS20160510000105 |
Credit Suisse Group AG |
Long |
-0.03 |
4.99 |
2016-05-03 |
6 |
CS20160506000197 |
Credit Suisse Group AG |
Short |
0.02 |
3.01 |
2016-04-29 |
7 |
CS20160506000197 |
Credit Suisse Group AG |
Long |
-0.01 |
5.02 |
2016-04-29 |
7 |
CS20160504000003 |
BlackRock, Inc. |
Short |
0.03 |
0.21 |
2016-04-29 |
4 |
CS20160504000003 |
BlackRock, Inc. |
Long |
0.67 |
11.14 |
2016-04-29 |
4 |
CS20160503000131 |
Credit Suisse Group AG |
Short |
0 |
2.99 |
2016-04-26 |
3 |
CS20160503000131 |
Credit Suisse Group AG |
Long |
0.03 |
5.01 |
2016-04-26 |
3 |
CS20160429000007 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-04-26 |
2 |
CS20160429000007 |
BlackRock, Inc. |
Long |
-0.59 |
10.74 |
2016-04-26 |
2 |
CS20160425000244 |
Credit Suisse Group AG |
Short |
-0.1 |
2.99 |
2016-04-20 |
5 |
CS20160425000244 |
Credit Suisse Group AG |
Long |
-0.1 |
4.94 |
2016-04-20 |
5 |
CS20160425000203 |
Credit Suisse Group AG |
Short |
0.39 |
3.09 |
2016-04-19 |
3 |
CS20160425000203 |
Credit Suisse Group AG |
Long |
0.39 |
5.04 |
2016-04-19 |
3 |
CS20160422000005 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-04-19 |
2 |
CS20160422000005 |
BlackRock, Inc. |
Long |
0.18 |
11.09 |
2016-04-19 |
2 |
CS20160421000006 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-04-18 |
2 |
CS20160421000006 |
BlackRock, Inc. |
Long |
-0.19 |
10.91 |
2016-04-18 |
2 |
CS20160420000003 |
BlackRock, Inc. |
Short |
0.02 |
0.18 |
2016-04-15 |
4 |
CS20160420000003 |
BlackRock, Inc. |
Long |
0.32 |
11.1 |
2016-04-15 |
4 |
CS20160416000002 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-04-13 |
2 |
CS20160416000002 |
BlackRock, Inc. |
Long |
0.72 |
10.63 |
2016-04-13 |
2 |
CS20160415000004 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-04-12 |
2 |
CS20160415000004 |
BlackRock, Inc. |
Long |
-0.51 |
9.91 |
2016-04-12 |
2 |
CS20160413000002 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-04-08 |
4 |
CS20160413000002 |
BlackRock, Inc. |
Long |
0.05 |
10.01 |
2016-04-08 |
4 |
CS20160412000006 |
BlackRock, Inc. |
Short |
0.03 |
0.18 |
2016-04-07 |
4 |
CS20160412000006 |
BlackRock, Inc. |
Long |
-0.3 |
9.96 |
2016-04-07 |
4 |
CS20160409000007 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2016-04-06 |
2 |
CS20160409000007 |
BlackRock, Inc. |
Long |
0.27 |
10.26 |
2016-04-06 |
2 |
CS20160408000004 |
BlackRock, Inc. |
Short |
-0.01 |
0.15 |
2016-04-05 |
2 |
CS20160408000004 |
BlackRock, Inc. |
Long |
-0.19 |
9.99 |
2016-04-05 |
2 |
CS20160405000105 |
JPMorgan Chase & Co. |
Short |
-0.02 |
0.05 |
2016-03-30 |
6 |
CS20160405000105 |
JPMorgan Chase & Co. |
Long |
-0.04 |
5.99 |
2016-03-30 |
6 |
CS20160405000105 |
JPMorgan Chase & Co. |
Lending Pool |
0.02 |
4.51 |
2016-03-30 |
6 |
CS20160401000007 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-03-29 |
2 |
CS20160401000007 |
BlackRock, Inc. |
Long |
0.55 |
10.06 |
2016-03-29 |
2 |
CS20160329000004 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-03-23 |
5 |
CS20160329000004 |
BlackRock, Inc. |
Long |
-0.32 |
9.8 |
2016-03-23 |
5 |
CS20160324000255 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-03-22 |
2 |
CS20160324000255 |
BlackRock, Inc. |
Long |
0.51 |
10.12 |
2016-03-22 |
2 |
CS20160319000001 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-03-17 |
1 |
CS20160319000001 |
BlackRock, Inc. |
Long |
0.09 |
9.07 |
2016-03-17 |
1 |
CS20160311000005 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-03-08 |
2 |
CS20160311000005 |
BlackRock, Inc. |
Long |
0.33 |
8.32 |
2016-03-08 |
2 |
CS20160310000005 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2016-03-07 |
2 |
CS20160310000005 |
BlackRock, Inc. |
Long |
-0.25 |
7.99 |
2016-03-07 |
2 |
CS20160305000003 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-03-02 |
2 |
CS20160305000003 |
BlackRock, Inc. |
Long |
0.41 |
8.13 |
2016-03-02 |
2 |
CS20160302000003 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-02-26 |
4 |
CS20160302000003 |
BlackRock, Inc. |
Long |
0.47 |
7.25 |
2016-02-26 |
4 |
CS20160301000001 |
Wellington Management Group LLP |
Long |
-0.03 |
8.99 |
2016-02-26 |
4 |
CS20160303000020 |
Credit Suisse Group AG |
Short |
-1.53 |
1.87 |
2016-02-25 |
6 |
CS20160303000020 |
Credit Suisse Group AG |
Long |
-1.53 |
3.82 |
2016-02-25 |
6 |
CS20160301000006 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-02-25 |
4 |
CS20160301000006 |
BlackRock, Inc. |
Long |
-0.99 |
6.78 |
2016-02-25 |
4 |
CS20160223000002 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-02-18 |
4 |
CS20160223000002 |
BlackRock, Inc. |
Long |
-0.44 |
7.59 |
2016-02-18 |
4 |
CS20160220000015 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-02-17 |
2 |
CS20160220000015 |
BlackRock, Inc. |
Long |
0 |
8.03 |
2016-02-17 |
2 |
CS20160220000005 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-02-17 |
2 |
CS20160220000005 |
BlackRock, Inc. |
Long |
0.29 |
8.03 |
2016-02-17 |
2 |
CS20160209000003 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-02-04 |
4 |
CS20160209000003 |
BlackRock, Inc. |
Long |
0.51 |
7.44 |
2016-02-04 |
4 |
CS20160205000007 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2016-02-03 |
1 |
CS20160205000007 |
BlackRock, Inc. |
Long |
-0.33 |
6.93 |
2016-02-03 |
1 |
CS20160127000001 |
Wellington Management Group LLP |
Long |
-0.08 |
9.99 |
2016-01-25 |
2 |
CS20160115000031 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-01-13 |
1 |
CS20160115000031 |
BlackRock, Inc. |
Long |
0.25 |
7.18 |
2016-01-13 |
1 |
CS20160115000006 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-01-12 |
2 |
CS20160115000006 |
BlackRock, Inc. |
Long |
-0.47 |
6.93 |
2016-01-12 |
2 |
CS20160113000004 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-01-08 |
4 |
CS20160113000004 |
BlackRock, Inc. |
Long |
0.19 |
7.14 |
2016-01-08 |
4 |
CS20160107000014 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2016-01-04 |
2 |
CS20160107000014 |
BlackRock, Inc. |
Long |
-0.67 |
6.73 |
2016-01-04 |
2 |
CS20151231000003 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2015-12-29 |
1 |
CS20151231000003 |
BlackRock, Inc. |
Long |
0.21 |
7.07 |
2015-12-29 |
1 |
CS20151229000005 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2015-12-24 |
4 |
CS20151229000005 |
BlackRock, Inc. |
Long |
-0.4 |
6.98 |
2015-12-24 |
4 |
CS20151228000235 |
Credit Suisse Group AG |
Short |
-0.04 |
3.74 |
2015-12-22 |
6 |
CS20151228000235 |
Credit Suisse Group AG |
Long |
-0.04 |
5.97 |
2015-12-22 |
6 |
CS20151228000234 |
Credit Suisse Group AG |
Short |
0.01 |
3.78 |
2015-12-21 |
7 |
CS20151228000234 |
Credit Suisse Group AG |
Long |
0.02 |
6.01 |
2015-12-21 |
7 |
CS20151217000006 |
BlackRock, Inc. |
Short |
-0.01 |
0.17 |
2015-12-14 |
2 |
CS20151217000006 |
BlackRock, Inc. |
Long |
1.2 |
7.64 |
2015-12-14 |
2 |
CS20151212000001 |
Wellington Management Group LLP |
Long |
0.1 |
10.08 |
2015-12-09 |
2 |
CS20151211000236 |
JPMorgan Chase & Co. |
Short |
0 |
0.13 |
2015-12-09 |
2 |
CS20151211000236 |
JPMorgan Chase & Co. |
Long |
-0.13 |
6.9 |
2015-12-09 |
2 |
CS20151211000236 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.98 |
2015-12-09 |
2 |
CS20151210000310 |
Credit Suisse Group AG |
Short |
0.54 |
3.56 |
2015-12-07 |
3 |
CS20151210000310 |
Credit Suisse Group AG |
Long |
0.53 |
5.3 |
2015-12-07 |
3 |
CS20151201000002 |
Wellington Management Group LLP |
Long |
0.06 |
9.06 |
2015-11-27 |
3 |
CS20151117000067 |
Credit Suisse Group AG |
Short |
-0.48 |
3.11 |
2015-11-11 |
5 |
CS20151117000067 |
Credit Suisse Group AG |
Long |
-0.48 |
4.77 |
2015-11-11 |
5 |
CS20151112000007 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-11-09 |
2 |
CS20151112000007 |
BlackRock, Inc. |
Long |
-0.15 |
6.96 |
2015-11-09 |
2 |
CS20151107000006 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-11-04 |
2 |
CS20151107000006 |
BlackRock, Inc. |
Long |
0.24 |
7.06 |
2015-11-04 |
2 |
CS20151106000005 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-11-03 |
2 |
CS20151106000005 |
BlackRock, Inc. |
Long |
-0.44 |
6.82 |
2015-11-03 |
2 |
CS20151105000178 |
JPMorgan Chase & Co. |
Short |
0.02 |
0.16 |
2015-11-03 |
2 |
CS20151105000178 |
JPMorgan Chase & Co. |
Long |
-0.05 |
7.96 |
2015-11-03 |
2 |
CS20151105000178 |
JPMorgan Chase & Co. |
Lending Pool |
-0.02 |
4.17 |
2015-11-03 |
2 |
CS20151024000001 |
Wellington Management Group LLP |
Long |
-0.09 |
8.99 |
2015-10-22 |
1 |
CS20151014000244 |
Credit Suisse Group AG |
Short |
0.09 |
3.62 |
2015-10-08 |
6 |
CS20151014000244 |
Credit Suisse Group AG |
Long |
0.1 |
5.05 |
2015-10-08 |
6 |
CS20151008000006 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-10-05 |
2 |
CS20151008000006 |
BlackRock, Inc. |
Long |
-0.48 |
7.53 |
2015-10-05 |
2 |
CS20151007000016 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-10-02 |
4 |
CS20151007000016 |
BlackRock, Inc. |
Long |
0.44 |
8.01 |
2015-10-02 |
4 |
CS20150930000004 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-09-25 |
4 |
CS20150930000004 |
BlackRock, Inc. |
Long |
0.23 |
7.15 |
2015-09-25 |
4 |
CS20150929000004 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2015-09-24 |
4 |
CS20150929000004 |
BlackRock, Inc. |
Long |
-0.23 |
6.92 |
2015-09-24 |
4 |
CS20150923000005 |
BlackRock, Inc. |
Short |
-0.01 |
0.03 |
2015-09-18 |
4 |
CS20150923000005 |
BlackRock, Inc. |
Long |
0.36 |
7.24 |
2015-09-18 |
4 |
CS20150918000004 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2015-09-15 |
2 |
CS20150918000004 |
BlackRock, Inc. |
Long |
-0.37 |
6.68 |
2015-09-15 |
2 |
CS20150917000007 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2015-09-14 |
2 |
CS20150917000007 |
BlackRock, Inc. |
Long |
0.08 |
7.05 |
2015-09-14 |
2 |
CS20150901000190 |
JPMorgan Chase & Co. |
Short |
-0.01 |
0.01 |
2015-08-28 |
4 |
CS20150901000190 |
JPMorgan Chase & Co. |
Long |
0.02 |
8.01 |
2015-08-28 |
4 |
CS20150901000190 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.14 |
2015-08-28 |
4 |
CS20150826000019 |
BlackRock, Inc. |
Short |
0 |
0.08 |
2015-08-21 |
4 |
CS20150826000019 |
BlackRock, Inc. |
Long |
-0.27 |
6.75 |
2015-08-21 |
4 |
CS20150825000005 |
BlackRock, Inc. |
Short |
0 |
0.08 |
2015-08-20 |
4 |
CS20150825000005 |
BlackRock, Inc. |
Long |
0.39 |
7.02 |
2015-08-20 |
4 |
CS20150821000008 |
BlackRock, Inc. |
Short |
-0.02 |
0.09 |
2015-08-18 |
2 |
CS20150821000008 |
BlackRock, Inc. |
Long |
-0.19 |
6.92 |
2015-08-18 |
2 |
CS20150818000006 |
BlackRock, Inc. |
Short |
0 |
0.11 |
2015-08-13 |
4 |
CS20150818000006 |
BlackRock, Inc. |
Long |
0.16 |
7.1 |
2015-08-13 |
4 |
CS20150814000191 |
BlackRock, Inc. |
Short |
0 |
0.11 |
2015-08-12 |
2 |
CS20150814000191 |
BlackRock, Inc. |
Long |
-0.15 |
6.94 |
2015-08-12 |
2 |
CS20150814000007 |
BlackRock, Inc. |
Short |
-0.01 |
0.11 |
2015-08-11 |
2 |
CS20150814000007 |
BlackRock, Inc. |
Long |
0.17 |
7.09 |
2015-08-11 |
2 |
CS20150812000004 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2015-08-07 |
4 |
CS20150812000004 |
BlackRock, Inc. |
Long |
-0.23 |
6.88 |
2015-08-07 |
4 |
CS20150805000006 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-07-31 |
4 |
CS20150805000006 |
BlackRock, Inc. |
Long |
0.24 |
7.21 |
2015-07-31 |
4 |
CS20150804000005 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-07-30 |
4 |
CS20150804000005 |
BlackRock, Inc. |
Long |
-0.6 |
6.97 |
2015-07-30 |
4 |
CS20150730000005 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-07-27 |
2 |
CS20150730000005 |
BlackRock, Inc. |
Long |
0.44 |
7.32 |
2015-07-27 |
2 |
CS20150729000002 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-07-24 |
4 |
CS20150729000002 |
BlackRock, Inc. |
Long |
-0.18 |
6.88 |
2015-07-24 |
4 |
CS20150724000078 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2015-07-22 |
2 |
CS20150724000078 |
JPMorgan Chase & Co. |
Long |
-0.03 |
7.97 |
2015-07-22 |
2 |
CS20150724000078 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.04 |
2015-07-22 |
2 |
CS20150724000004 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-07-21 |
2 |
CS20150724000004 |
BlackRock, Inc. |
Long |
0.18 |
7.06 |
2015-07-21 |
2 |
CS20150723000134 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2015-07-21 |
2 |
CS20150723000134 |
JPMorgan Chase & Co. |
Long |
0.02 |
8 |
2015-07-21 |
2 |
CS20150723000134 |
JPMorgan Chase & Co. |
Lending Pool |
0.03 |
4.04 |
2015-07-21 |
2 |
CS20150723000006 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-07-20 |
2 |
CS20150723000006 |
BlackRock, Inc. |
Long |
-0.56 |
6.88 |
2015-07-20 |
2 |
CS20150714000291 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2015-07-10 |
4 |
CS20150714000291 |
JPMorgan Chase & Co. |
Long |
-0.03 |
7.98 |
2015-07-10 |
4 |
CS20150714000291 |
JPMorgan Chase & Co. |
Lending Pool |
0.02 |
3.92 |
2015-07-10 |
4 |
CS20150713000229 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2015-07-08 |
5 |
CS20150713000229 |
JPMorgan Chase & Co. |
Long |
0.05 |
8.01 |
2015-07-08 |
5 |
CS20150713000229 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.9 |
2015-07-08 |
5 |
CS20150630000303 |
JPMorgan Chase & Co. |
Short |
0 |
0.04 |
2015-06-26 |
4 |
CS20150630000303 |
JPMorgan Chase & Co. |
Long |
-0.19 |
7.97 |
2015-06-26 |
4 |
CS20150630000303 |
JPMorgan Chase & Co. |
Lending Pool |
-0.14 |
3.92 |
2015-06-26 |
4 |
CS20150617000001 |
Wellington Management Group LLP |
Long |
-0.12 |
9.91 |
2015-06-15 |
1 |
CS20150617000006 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-06-12 |
4 |
CS20150617000006 |
BlackRock, Inc. |
Long |
0.23 |
7.2 |
2015-06-12 |
4 |
CS20150610000007 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-06-05 |
4 |
CS20150610000007 |
BlackRock, Inc. |
Long |
-0.38 |
6.83 |
2015-06-05 |
4 |
CS20150604000005 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2015-06-01 |
2 |
CS20150604000005 |
BlackRock, Inc. |
Long |
-0.45 |
7.77 |
2015-06-01 |
2 |
CS20150602000009 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2015-05-28 |
4 |
CS20150602000009 |
BlackRock, Inc. |
Long |
0.3 |
8.25 |
2015-05-28 |
4 |
CS20150530000002 |
BlackRock, Inc. |
Short |
-0.02 |
0.18 |
2015-05-27 |
2 |
CS20150530000002 |
BlackRock, Inc. |
Long |
-0.08 |
7.95 |
2015-05-27 |
2 |
CS20150522000027 |
BlackRock, Inc. |
Short |
0 |
0.2 |
2015-05-20 |
1 |
CS20150522000027 |
BlackRock, Inc. |
Long |
0.12 |
8.01 |
2015-05-20 |
1 |
CS20150522000002 |
BlackRock, Inc. |
Short |
-0.01 |
0.2 |
2015-05-19 |
2 |
CS20150522000002 |
BlackRock, Inc. |
Long |
-0.28 |
7.89 |
2015-05-19 |
2 |
CS20150519000009 |
BlackRock, Inc. |
Short |
-0.01 |
0.21 |
2015-05-14 |
4 |
CS20150519000009 |
BlackRock, Inc. |
Long |
0.24 |
8.22 |
2015-05-14 |
4 |
CS20150420000205 |
JPMorgan Chase & Co. |
Short |
0 |
0.02 |
2015-04-16 |
4 |
CS20150420000205 |
JPMorgan Chase & Co. |
Long |
-0.17 |
8.83 |
2015-04-16 |
4 |
CS20150420000205 |
JPMorgan Chase & Co. |
Lending Pool |
-0.16 |
4.76 |
2015-04-16 |
4 |
CS20150417000040 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.02 |
2015-04-14 |
3 |
CS20150417000040 |
JPMorgan Chase & Co. |
Long |
0.02 |
9.01 |
2015-04-14 |
3 |
CS20150417000040 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.92 |
2015-04-14 |
3 |
CS20150416000009 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2015-04-13 |
2 |
CS20150416000009 |
BlackRock, Inc. |
Long |
-0.22 |
7.91 |
2015-04-13 |
2 |
CS20150415000010 |
BlackRock, Inc. |
Short |
0.01 |
0.18 |
2015-04-10 |
4 |
CS20150415000010 |
BlackRock, Inc. |
Long |
0.48 |
8.13 |
2015-04-10 |
4 |
CS20150413000180 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2015-04-09 |
4 |
CS20150413000180 |
JPMorgan Chase & Co. |
Long |
-0.02 |
8.99 |
2015-04-09 |
4 |
CS20150413000180 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.9 |
2015-04-09 |
4 |
CS20150410000008 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-04-07 |
2 |
CS20150410000008 |
BlackRock, Inc. |
Long |
-0.6 |
7.71 |
2015-04-07 |
2 |
CS20150408000005 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2015-04-02 |
5 |
CS20150408000005 |
BlackRock, Inc. |
Long |
0.21 |
8.16 |
2015-04-02 |
5 |
CS20150407000011 |
BlackRock, Inc. |
Short |
-0.01 |
0.14 |
2015-04-01 |
5 |
CS20150407000011 |
BlackRock, Inc. |
Long |
-0.34 |
7.95 |
2015-04-01 |
5 |
CS20150403000007 |
BlackRock, Inc. |
Short |
-0.02 |
0.15 |
2015-03-31 |
2 |
CS20150403000007 |
BlackRock, Inc. |
Long |
0.43 |
8.29 |
2015-03-31 |
2 |
CS20150401000006 |
BlackRock, Inc. |
Short |
0 |
0.18 |
2015-03-27 |
4 |
CS20150401000006 |
BlackRock, Inc. |
Long |
-0.75 |
7.64 |
2015-03-27 |
4 |
CS20150327000006 |
BlackRock, Inc. |
Short |
-0.02 |
0.24 |
2015-03-24 |
2 |
CS20150327000006 |
BlackRock, Inc. |
Long |
0.46 |
8.21 |
2015-03-24 |
2 |
CS20150325000005 |
BlackRock, Inc. |
Short |
0 |
0.26 |
2015-03-20 |
4 |
CS20150325000005 |
BlackRock, Inc. |
Long |
-1.21 |
7.65 |
2015-03-20 |
4 |
CS20150317000147 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.05 |
2015-03-13 |
4 |
CS20150317000147 |
JPMorgan Chase & Co. |
Long |
0.04 |
9 |
2015-03-13 |
4 |
CS20150317000147 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
4.85 |
2015-03-13 |
4 |
CS20150303000009 |
BlackRock, Inc. |
Short |
0.03 |
0.2 |
2015-02-26 |
4 |
CS20150303000009 |
BlackRock, Inc. |
Long |
-0.21 |
8.85 |
2015-02-26 |
4 |
CS20150228000016 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-02-25 |
2 |
CS20150228000016 |
BlackRock, Inc. |
Long |
-0.09 |
9.06 |
2015-02-25 |
2 |
CS20150227000003 |
BlackRock, Inc. |
Short |
0.01 |
0.17 |
2015-02-24 |
2 |
CS20150227000003 |
BlackRock, Inc. |
Long |
0.47 |
9.15 |
2015-02-24 |
2 |
CS20150224000002 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2015-02-19 |
4 |
CS20150224000002 |
BlackRock, Inc. |
Long |
-0.2 |
8.93 |
2015-02-19 |
4 |
CS20150205000004 |
BlackRock, Inc. |
Short |
0 |
0.15 |
2015-02-02 |
2 |
CS20150205000004 |
BlackRock, Inc. |
Long |
0.07 |
9 |
2015-02-02 |
2 |
CS20150413000341 |
China Life Insurance (Group) Company |
Long |
-0.05 |
4.97 |
2015-01-23 |
80 |
CS20150123000134 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2015-01-21 |
2 |
CS20150123000134 |
JPMorgan Chase & Co. |
Long |
0.03 |
8.01 |
2015-01-21 |
2 |
CS20150123000134 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.48 |
2015-01-21 |
2 |
CS20150413000339 |
China Life Insurance (Group) Company |
Long |
-0.17 |
5.88 |
2015-01-09 |
94 |
CS20141225000030 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2014-12-23 |
1 |
CS20141225000030 |
BlackRock, Inc. |
Long |
0.15 |
8.01 |
2014-12-23 |
1 |
CS20141125000329 |
JPMorgan Chase & Co. |
Short |
0 |
0.04 |
2014-11-20 |
5 |
CS20141125000329 |
JPMorgan Chase & Co. |
Long |
-1.22 |
7.74 |
2014-11-20 |
5 |
CS20141125000329 |
JPMorgan Chase & Co. |
Lending Pool |
-1.22 |
4.46 |
2014-11-20 |
5 |
CS20141125000004 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2014-11-20 |
4 |
CS20141125000004 |
BlackRock, Inc. |
Long |
0.13 |
7.08 |
2014-11-20 |
4 |
CS20141122000001 |
BlackRock, Inc. |
Short |
0 |
0.14 |
2014-11-19 |
2 |
CS20141122000001 |
BlackRock, Inc. |
Long |
-0.08 |
6.95 |
2014-11-19 |
2 |
CS20141113000110 |
Wellington Management Company, LLP |
Long |
0.06 |
10.03 |
2014-11-11 |
1 |
CS20141108000004 |
BlackRock, Inc. |
Short |
-0.01 |
0.17 |
2014-11-05 |
2 |
CS20141108000004 |
BlackRock, Inc. |
Long |
0.2 |
7.07 |
2014-11-05 |
2 |
CS20141024000287 |
BlackRock, Inc. |
Short |
-0.04 |
0.2 |
2014-10-21 |
3 |
CS20141024000287 |
BlackRock, Inc. |
Long |
-0.14 |
6.93 |
2014-10-21 |
3 |
CS20141023000007 |
BlackRock, Inc. |
Short |
-0.01 |
0.24 |
2014-10-20 |
2 |
CS20141023000007 |
BlackRock, Inc. |
Long |
0.26 |
7.07 |
2014-10-20 |
2 |
CS20141010000064 |
FIL Limited |
Long |
-0.07 |
4.95 |
2014-10-07 |
3 |
CS20140926000296 |
Wellington Management Company, LLP |
Long |
0.15 |
9.03 |
2014-09-25 |
1 |
CS20140929000062 |
JPMorgan Chase & Co. |
Short |
-0.02 |
0.17 |
2014-09-24 |
5 |
CS20140929000062 |
JPMorgan Chase & Co. |
Long |
-0.07 |
8.97 |
2014-09-24 |
5 |
CS20140929000062 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
5.22 |
2014-09-24 |
5 |
CS20140919000096 |
FIL Limited |
Long |
-0.11 |
5.98 |
2014-09-16 |
3 |
CS20140819000003 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2014-08-14 |
4 |
CS20140819000003 |
BlackRock, Inc. |
Long |
0.02 |
6.01 |
2014-08-14 |
4 |
CS20140816000004 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2014-08-13 |
2 |
CS20140816000004 |
BlackRock, Inc. |
Long |
-0.13 |
5.99 |
2014-08-13 |
2 |
CS20140815000004 |
BlackRock, Inc. |
Short |
-0.02 |
0.28 |
2014-08-12 |
2 |
CS20140815000004 |
BlackRock, Inc. |
Long |
0.21 |
6.12 |
2014-08-12 |
2 |
CS20140731000005 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2014-07-28 |
2 |
CS20140731000005 |
BlackRock, Inc. |
Long |
-0.18 |
5.92 |
2014-07-28 |
2 |
CS20140730000122 |
JPMorgan Chase & Co. |
Short |
0 |
0.09 |
2014-07-28 |
2 |
CS20140730000122 |
JPMorgan Chase & Co. |
Long |
-0.15 |
9.88 |
2014-07-28 |
2 |
CS20140730000122 |
JPMorgan Chase & Co. |
Lending Pool |
-0.15 |
5.76 |
2014-07-28 |
2 |
CS20140730000003 |
BlackRock, Inc. |
Short |
-0.01 |
0.32 |
2014-07-25 |
4 |
CS20140730000003 |
BlackRock, Inc. |
Long |
0.26 |
6.1 |
2014-07-25 |
4 |
CS20140715000001 |
BlackRock, Inc. |
Short |
0 |
0.33 |
2014-07-10 |
4 |
CS20140715000001 |
BlackRock, Inc. |
Long |
-0.17 |
5.83 |
2014-07-10 |
4 |
CS20140712000008 |
BlackRock, Inc. |
Short |
0.01 |
0.33 |
2014-07-09 |
2 |
CS20140712000008 |
BlackRock, Inc. |
Long |
0.01 |
6 |
2014-07-09 |
2 |
CS20140712000003 |
BlackRock, Inc. |
Short |
0.01 |
0.33 |
2014-07-09 |
2 |
CS20140712000003 |
BlackRock, Inc. |
Long |
0.01 |
6 |
2014-07-09 |
2 |
CS20140710000003 |
BlackRock, Inc. |
Short |
0 |
0.32 |
2014-07-07 |
2 |
CS20140710000003 |
BlackRock, Inc. |
Long |
-0.06 |
5.99 |
2014-07-07 |
2 |
CS20140703000002 |
BlackRock, Inc. |
Short |
-0.02 |
0.34 |
2014-06-30 |
2 |
CS20140703000002 |
BlackRock, Inc. |
Long |
0.05 |
6.01 |
2014-06-30 |
2 |
CS20140610000010 |
BlackRock, Inc. |
Short |
-0.02 |
0.98 |
2014-06-05 |
4 |
CS20140610000010 |
BlackRock, Inc. |
Long |
-0.05 |
5.41 |
2014-06-05 |
4 |
CS20140604000015 |
BlackRock, Inc. |
Short |
-0.03 |
1.03 |
2014-05-30 |
4 |
CS20140604000015 |
BlackRock, Inc. |
Long |
0.11 |
5.14 |
2014-05-30 |
4 |
CS20140603000008 |
BlackRock, Inc. |
Short |
0 |
1.06 |
2014-05-29 |
4 |
CS20140603000008 |
BlackRock, Inc. |
Long |
0 |
5.03 |
2014-05-29 |
4 |
CS20140531000012 |
BlackRock, Inc. |
Short |
0 |
1.06 |
2014-05-28 |
2 |
CS20140531000012 |
BlackRock, Inc. |
Long |
0 |
5.03 |
2014-05-28 |
2 |
CS20140530000012 |
BlackRock, Inc. |
Short |
-0.02 |
1.06 |
2014-05-27 |
2 |
CS20140530000012 |
BlackRock, Inc. |
Long |
-0.21 |
5.03 |
2014-05-27 |
2 |
CS20140529000009 |
BlackRock, Inc. |
Short |
-0.04 |
1.08 |
2014-05-26 |
2 |
CS20140529000009 |
BlackRock, Inc. |
Long |
-0.18 |
5.24 |
2014-05-26 |
2 |
CS20140524000021 |
BlackRock, Inc. |
Short |
0 |
1.15 |
2014-05-22 |
1 |
CS20140524000021 |
BlackRock, Inc. |
Long |
-0.08 |
5.34 |
2014-05-22 |
1 |
CS20140522000095 |
Wellington Management Company, LLP |
Long |
-0.04 |
8.97 |
2014-05-20 |
1 |
CS20140520000009 |
BlackRock, Inc. |
Short |
-0.02 |
1.15 |
2014-05-15 |
4 |
CS20140520000009 |
BlackRock, Inc. |
Long |
0.04 |
5.41 |
2014-05-15 |
4 |
CS20140517000002 |
BlackRock, Inc. |
Short |
-0.01 |
1.17 |
2014-05-14 |
2 |
CS20140517000002 |
BlackRock, Inc. |
Long |
0.07 |
5.37 |
2014-05-14 |
2 |
CS20140515000065 |
Wellington Management Company, LLP |
Long |
0.04 |
9.01 |
2014-05-13 |
1 |
CS20140514000010 |
BlackRock, Inc. |
Short |
-0.05 |
1.18 |
2014-05-09 |
4 |
CS20140514000010 |
BlackRock, Inc. |
Long |
-0.04 |
5.45 |
2014-05-09 |
4 |
CS20140510000010 |
BlackRock, Inc. |
Short |
-0.06 |
1.33 |
2014-05-07 |
2 |
CS20140510000010 |
BlackRock, Inc. |
Long |
0.04 |
5.37 |
2014-05-07 |
2 |
CS20140508000003 |
BlackRock, Inc. |
Short |
-0.08 |
1.39 |
2014-05-05 |
2 |
CS20140508000003 |
BlackRock, Inc. |
Long |
-0.02 |
5.33 |
2014-05-05 |
2 |
CS20140507000009 |
BlackRock, Inc. |
Short |
-0.01 |
1.47 |
2014-05-02 |
4 |
CS20140507000009 |
BlackRock, Inc. |
Long |
-0.15 |
5.35 |
2014-05-02 |
4 |
CS20140503000009 |
BlackRock, Inc. |
Short |
-0.04 |
1.48 |
2014-04-30 |
2 |
CS20140503000009 |
BlackRock, Inc. |
Long |
-0.07 |
5.5 |
2014-04-30 |
2 |
CS20140501000012 |
BlackRock, Inc. |
Short |
-0.03 |
1.59 |
2014-04-28 |
2 |
CS20140501000012 |
BlackRock, Inc. |
Long |
-0.04 |
5.61 |
2014-04-28 |
2 |
CS20140430000007 |
BlackRock, Inc. |
Short |
0.01 |
1.62 |
2014-04-25 |
4 |
CS20140430000007 |
BlackRock, Inc. |
Long |
0.06 |
5.65 |
2014-04-25 |
4 |
CS20140425000008 |
BlackRock, Inc. |
Short |
0 |
1.7 |
2014-04-22 |
2 |
CS20140425000008 |
BlackRock, Inc. |
Long |
0.05 |
5.49 |
2014-04-22 |
2 |
CS20140423000009 |
BlackRock, Inc. |
Short |
-0.06 |
1.7 |
2014-04-17 |
5 |
CS20140423000009 |
BlackRock, Inc. |
Long |
0.08 |
5.45 |
2014-04-17 |
5 |
CS20140418000024 |
BlackRock, Inc. |
Short |
-0.07 |
1.76 |
2014-04-16 |
1 |
CS20140418000024 |
BlackRock, Inc. |
Long |
-0.1 |
5.37 |
2014-04-16 |
1 |
CS20140403000136 |
FIL Limited |
Long |
-0.1 |
6.92 |
2014-03-31 |
3 |
CS20140329000003 |
BlackRock, Inc. |
Short |
0.05 |
1.4 |
2014-03-26 |
2 |
CS20140329000003 |
BlackRock, Inc. |
Long |
-0.26 |
5.8 |
2014-03-26 |
2 |
CS20140328000004 |
BlackRock, Inc. |
Short |
-0.19 |
1.13 |
2014-03-25 |
2 |
CS20140328000004 |
BlackRock, Inc. |
Long |
0.21 |
6.06 |
2014-03-25 |
2 |
CS20140326000152 |
Wellington Management Company, LLP |
Long |
0.03 |
8.01 |
2014-03-24 |
1 |
CS20140326000201 |
China Life Insurance (Overseas) Co. Ltd. |
Long |
0.09 |
6 |
2014-03-21 |
5 |
CS20140326000199 |
China Life Insurance (Group) Company |
Long |
0.09 |
6.01 |
2014-03-21 |
5 |
CS20140326000002 |
BlackRock, Inc. |
Short |
0.06 |
1.13 |
2014-03-21 |
4 |
CS20140326000002 |
BlackRock, Inc. |
Long |
-0.14 |
5.9 |
2014-03-21 |
4 |
CS20140325000007 |
BlackRock, Inc. |
Short |
0.09 |
1.07 |
2014-03-20 |
4 |
CS20140325000007 |
BlackRock, Inc. |
Long |
-0.07 |
6.04 |
2014-03-20 |
4 |
CS20140324000122 |
FIL Limited |
Long |
-0.35 |
7.98 |
2014-03-19 |
5 |
CS20140319000132 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2014-03-17 |
2 |
CS20140319000132 |
JPMorgan Chase & Co. |
Long |
0.13 |
10.08 |
2014-03-17 |
2 |
CS20140319000132 |
JPMorgan Chase & Co. |
Lending Pool |
0.12 |
6.95 |
2014-03-17 |
2 |
CS20140313000008 |
BlackRock, Inc. |
Short |
-0.16 |
0.68 |
2014-03-10 |
2 |
CS20140313000008 |
BlackRock, Inc. |
Long |
0.03 |
6 |
2014-03-10 |
2 |
CS20140313000003 |
BlackRock, Inc. |
Short |
-0.16 |
0.68 |
2014-03-10 |
2 |
CS20140313000003 |
BlackRock, Inc. |
Long |
0.03 |
6 |
2014-03-10 |
2 |
CS20140301000004 |
BlackRock, Inc. |
Short |
-0.02 |
0.87 |
2014-02-26 |
2 |
CS20140301000004 |
BlackRock, Inc. |
Long |
-0.34 |
5.66 |
2014-02-26 |
2 |
CS20140228000002 |
BlackRock, Inc. |
Short |
-0.05 |
0.89 |
2014-02-25 |
2 |
CS20140228000002 |
BlackRock, Inc. |
Long |
0.32 |
6 |
2014-02-25 |
2 |
CS20140217000135 |
JPMorgan Chase & Co. |
Short |
0 |
0.03 |
2014-02-13 |
4 |
CS20140217000135 |
JPMorgan Chase & Co. |
Long |
0.07 |
9.02 |
2014-02-13 |
4 |
CS20140217000135 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
6.27 |
2014-02-13 |
4 |
CS20140215000006 |
BlackRock, Inc. |
Short |
-0.06 |
0.98 |
2014-02-12 |
2 |
CS20140215000006 |
BlackRock, Inc. |
Long |
-0.05 |
5.81 |
2014-02-12 |
2 |
CS20140211000006 |
BlackRock, Inc. |
Short |
0 |
1.16 |
2014-02-06 |
4 |
CS20140211000006 |
BlackRock, Inc. |
Long |
-0.35 |
5.68 |
2014-02-06 |
4 |
CS20140207000002 |
BlackRock, Inc. |
Short |
-0.01 |
1.18 |
2014-02-04 |
2 |
CS20140207000002 |
BlackRock, Inc. |
Long |
0.16 |
6.11 |
2014-02-04 |
2 |
CS20140204000003 |
BlackRock, Inc. |
Short |
-0.01 |
1.19 |
2014-01-30 |
4 |
CS20140204000003 |
BlackRock, Inc. |
Long |
-0.17 |
5.87 |
2014-01-30 |
4 |
CS20140130000006 |
BlackRock, Inc. |
Short |
-0.01 |
1.27 |
2014-01-27 |
2 |
CS20140130000006 |
BlackRock, Inc. |
Long |
0.3 |
6.08 |
2014-01-27 |
2 |
CS20140129000005 |
BlackRock, Inc. |
Short |
0 |
1.28 |
2014-01-24 |
4 |
CS20140129000005 |
BlackRock, Inc. |
Long |
-0.22 |
5.78 |
2014-01-24 |
4 |
CS20140128000005 |
BlackRock, Inc. |
Short |
0 |
1.28 |
2014-01-23 |
4 |
CS20140128000005 |
BlackRock, Inc. |
Long |
0.05 |
6 |
2014-01-23 |
4 |
CS20140125000004 |
BlackRock, Inc. |
Short |
-0.01 |
1.28 |
2014-01-22 |
2 |
CS20140125000004 |
BlackRock, Inc. |
Long |
-0.11 |
5.95 |
2014-01-22 |
2 |
CS20140124000003 |
BlackRock, Inc. |
Short |
0 |
1.29 |
2014-01-21 |
2 |
CS20140124000003 |
BlackRock, Inc. |
Long |
0.12 |
6.06 |
2014-01-21 |
2 |
CS20140123000004 |
BlackRock, Inc. |
Short |
-0.02 |
1.29 |
2014-01-20 |
2 |
CS20140123000004 |
BlackRock, Inc. |
Long |
-0.09 |
5.94 |
2014-01-20 |
2 |
CS20140118000017 |
BlackRock, Inc. |
Short |
-0.01 |
1.31 |
2014-01-16 |
1 |
CS20140118000017 |
BlackRock, Inc. |
Long |
0.2 |
6.05 |
2014-01-16 |
1 |
CS20140116000004 |
BlackRock, Inc. |
Short |
0 |
1.33 |
2014-01-13 |
2 |
CS20140116000004 |
BlackRock, Inc. |
Long |
-0.07 |
5.94 |
2014-01-13 |
2 |
CS20140104000001 |
BlackRock, Inc. |
Short |
0 |
1.33 |
2013-12-31 |
3 |
CS20140104000001 |
BlackRock, Inc. |
Long |
0.16 |
6.05 |
2013-12-31 |
3 |
CS20140103000127 |
Wellington Management Company, LLP |
Long |
0.07 |
7.05 |
2013-12-31 |
2 |
CS20140120000267 |
China Life Insurance (Group) Company |
Long |
-0.19 |
5.97 |
2013-12-27 |
24 |
CS20131229000008 |
BlackRock, Inc. |
Short |
-0.06 |
1.36 |
2013-12-23 |
3 |
CS20131229000008 |
BlackRock, Inc. |
Long |
-0.13 |
5.94 |
2013-12-23 |
3 |
CS20131224000370 |
BlackRock, Inc. |
Short |
-0.01 |
1.42 |
2013-12-20 |
4 |
CS20131224000370 |
BlackRock, Inc. |
Long |
0.12 |
6.07 |
2013-12-20 |
4 |
CS20131219000003 |
BlackRock, Inc. |
Short |
0 |
1.46 |
2013-12-16 |
2 |
CS20131219000003 |
BlackRock, Inc. |
Long |
-0.27 |
5.97 |
2013-12-16 |
2 |
CS20131217000003 |
BlackRock, Inc. |
Short |
-0.02 |
1.47 |
2013-12-12 |
4 |
CS20131217000003 |
BlackRock, Inc. |
Long |
0.14 |
6.11 |
2013-12-12 |
4 |
CS20131214000005 |
BlackRock, Inc. |
Short |
-0.04 |
1.49 |
2013-12-11 |
2 |
CS20131214000005 |
BlackRock, Inc. |
Long |
-0.12 |
5.97 |
2013-12-11 |
2 |
CS20131213000012 |
BlackRock, Inc. |
Short |
0 |
1.53 |
2013-12-10 |
2 |
CS20131213000012 |
BlackRock, Inc. |
Long |
0.15 |
6.09 |
2013-12-10 |
2 |
CS20131213000004 |
BlackRock, Inc. |
Short |
0 |
1.53 |
2013-12-10 |
2 |
CS20131213000004 |
BlackRock, Inc. |
Long |
0.15 |
6.09 |
2013-12-10 |
2 |
CS20131211000004 |
BlackRock, Inc. |
Short |
0.01 |
1.56 |
2013-12-06 |
4 |
CS20131211000004 |
BlackRock, Inc. |
Long |
-0.11 |
5.94 |
2013-12-06 |
4 |
CS20131210000180 |
BlackRock, Inc. |
Short |
0.01 |
1.55 |
2013-12-05 |
4 |
CS20131210000180 |
BlackRock, Inc. |
Long |
0.06 |
6.05 |
2013-12-05 |
4 |
CS20131210000178 |
BlackRock, Inc. |
Short |
0.01 |
1.55 |
2013-12-05 |
4 |
CS20131210000178 |
BlackRock, Inc. |
Long |
0.06 |
6.05 |
2013-12-05 |
4 |
CS20131203000005 |
BlackRock, Inc. |
Short |
0.03 |
1.57 |
2013-11-28 |
4 |
CS20131203000005 |
BlackRock, Inc. |
Long |
-0.1 |
5.98 |
2013-11-28 |
4 |
CS20131130000006 |
BlackRock, Inc. |
Short |
0.01 |
1.54 |
2013-11-27 |
2 |
CS20131130000006 |
BlackRock, Inc. |
Long |
0.19 |
6.08 |
2013-11-27 |
2 |
CS20131129000087 |
全國社會保障基金理事會 |
Long |
-0.02 |
6.99 |
2013-11-26 |
2 |
CS20131119000097 |
Wellington Management Company, LLP |
Long |
0.15 |
6.06 |
2013-11-15 |
3 |
CS20131029000268 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.01 |
2013-10-24 |
5 |
CS20131029000268 |
JPMorgan Chase & Co. |
Long |
0.08 |
8.06 |
2013-10-24 |
5 |
CS20131029000268 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
5.78 |
2013-10-24 |
5 |
CS20131023000125 |
Wellington Management Company, LLP |
Long |
0.24 |
5.09 |
2013-10-21 |
1 |
CS20131023000121 |
全國社會保障基金理事會 |
Long |
-0.02 |
7.99 |
2013-10-17 |
5 |
CS20131016000161 |
China Investment Corporation |
Long |
-1.16 |
4.85 |
2013-10-15 |
1 |
CS20131016000186 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.01 |
2013-10-11 |
5 |
CS20131016000186 |
JPMorgan Chase & Co. |
Long |
-0.18 |
7.84 |
2013-10-11 |
5 |
CS20131016000186 |
JPMorgan Chase & Co. |
Lending Pool |
-0.13 |
5.59 |
2013-10-11 |
5 |
CS20131015000088 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2013-10-09 |
5 |
CS20131015000088 |
JPMorgan Chase & Co. |
Long |
0.07 |
8.01 |
2013-10-09 |
5 |
CS20131015000088 |
JPMorgan Chase & Co. |
Lending Pool |
0.08 |
5.7 |
2013-10-09 |
5 |
CS20131002000021 |
BlackRock, Inc. |
Short |
0.03 |
1.34 |
2013-09-27 |
4 |
CS20131002000021 |
BlackRock, Inc. |
Long |
-0.16 |
5.3 |
2013-09-27 |
4 |
CS20130926000007 |
BlackRock, Inc. |
Short |
0 |
1.29 |
2013-09-23 |
2 |
CS20130926000007 |
BlackRock, Inc. |
Long |
0.04 |
5.11 |
2013-09-23 |
2 |
CS20130917000003 |
BlackRock, Inc. |
Short |
-0.01 |
1.21 |
2013-09-12 |
4 |
CS20130917000003 |
BlackRock, Inc. |
Long |
0.14 |
5.09 |
2013-09-12 |
4 |
CS20130829000003 |
BlackRock, Inc. |
Short |
0.01 |
0.97 |
2013-08-26 |
2 |
CS20130829000003 |
BlackRock, Inc. |
Long |
-0.18 |
4.85 |
2013-08-26 |
2 |
CS20130828000004 |
BlackRock, Inc. |
Short |
0 |
0.96 |
2013-08-23 |
4 |
CS20130828000004 |
BlackRock, Inc. |
Long |
0.08 |
5.03 |
2013-08-23 |
4 |
CS20130822000003 |
BlackRock, Inc. |
Short |
0 |
0.88 |
2013-08-19 |
2 |
CS20130822000003 |
BlackRock, Inc. |
Long |
-0.18 |
4.97 |
2013-08-19 |
2 |
CS20130821000005 |
BlackRock, Inc. |
Short |
0 |
0.88 |
2013-08-16 |
4 |
CS20130821000005 |
BlackRock, Inc. |
Long |
0.19 |
5.15 |
2013-08-16 |
4 |
CS20130816000004 |
BlackRock, Inc. |
Short |
0 |
0.88 |
2013-08-13 |
2 |
CS20130816000004 |
BlackRock, Inc. |
Long |
-0.1 |
4.94 |
2013-08-13 |
2 |
CS20130814000003 |
BlackRock, Inc. |
Short |
0 |
0.89 |
2013-08-09 |
4 |
CS20130814000003 |
BlackRock, Inc. |
Long |
0.04 |
5.02 |
2013-08-09 |
4 |
CS20130813000042 |
JPMorgan Chase & Co. |
Short |
-0.01 |
0 |
2013-08-08 |
5 |
CS20130813000042 |
JPMorgan Chase & Co. |
Long |
0.11 |
7.06 |
2013-08-08 |
5 |
CS20130813000042 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
5.07 |
2013-08-08 |
5 |
CS20130730000184 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2013-07-25 |
5 |
CS20130730000184 |
JPMorgan Chase & Co. |
Long |
-0.15 |
6.86 |
2013-07-25 |
5 |
CS20130730000184 |
JPMorgan Chase & Co. |
Lending Pool |
-0.15 |
5.04 |
2013-07-25 |
5 |
CS20130725000073 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2013-07-22 |
3 |
CS20130725000073 |
JPMorgan Chase & Co. |
Long |
0.04 |
7.02 |
2013-07-22 |
3 |
CS20130725000073 |
JPMorgan Chase & Co. |
Lending Pool |
-0.05 |
5.25 |
2013-07-22 |
3 |
CS20130722000097 |
全國社會保障基金理事會 |
Long |
-0.02 |
8.99 |
2013-07-16 |
3 |
CS20130705000110 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2013-07-02 |
3 |
CS20130705000110 |
JPMorgan Chase & Co. |
Long |
-1.03 |
6.61 |
2013-07-02 |
3 |
CS20130705000110 |
JPMorgan Chase & Co. |
Lending Pool |
-1.04 |
5.76 |
2013-07-02 |
3 |
CS20130704000189 |
FIL Limited |
Long |
0.1 |
8.04 |
2013-06-28 |
6 |
CS20130621000344 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.02 |
2013-06-18 |
3 |
CS20130621000344 |
JPMorgan Chase & Co. |
Long |
-0.16 |
7.92 |
2013-06-18 |
3 |
CS20130621000344 |
JPMorgan Chase & Co. |
Lending Pool |
-0.16 |
7.08 |
2013-06-18 |
3 |
CS20130619000211 |
T. Rowe Price Associates, Inc. and its Affiliates |
Long |
-0.21 |
4.99 |
2013-06-17 |
2 |
CS20131023000206 |
China Life Insurance (Group) Company |
Long |
-0.11 |
6.95 |
2013-06-14 |
131 |
CS20130617000095 |
FIL Limited |
Long |
0.11 |
7 |
2013-06-11 |
6 |
CS20130607000001 |
BlackRock, Inc. |
Short |
0 |
0.68 |
2013-06-04 |
2 |
CS20130607000001 |
BlackRock, Inc. |
Long |
-0.63 |
4.69 |
2013-06-04 |
2 |
CS20130605000180 |
T. Rowe Price Associates, Inc. and its Affiliates |
Long |
-0.08 |
5.99 |
2013-05-31 |
5 |
CS20130522000001 |
T. Rowe Price Associates, Inc. and its Affiliates |
Long |
-0.26 |
6.82 |
2013-05-16 |
5 |
CS20130513000170 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2013-05-08 |
5 |
CS20130513000170 |
JPMorgan Chase & Co. |
Long |
-0.08 |
8.95 |
2013-05-08 |
5 |
CS20130513000170 |
JPMorgan Chase & Co. |
Lending Pool |
-0.08 |
8.6 |
2013-05-08 |
5 |
CS20130513000115 |
FIL Limited |
Long |
0.04 |
6.03 |
2013-05-08 |
5 |
CS20130508000001 |
T. Rowe Price Associates, Inc. and its Affiliates |
Long |
-0.29 |
7.85 |
2013-05-02 |
5 |
CS20130418000142 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2013-04-15 |
3 |
CS20130418000142 |
JPMorgan Chase & Co. |
Long |
-0.09 |
9.95 |
2013-04-15 |
3 |
CS20130418000142 |
JPMorgan Chase & Co. |
Lending Pool |
-0.09 |
9.31 |
2013-04-15 |
3 |
CS20130417000209 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2013-04-12 |
5 |
CS20130417000209 |
JPMorgan Chase & Co. |
Long |
0.07 |
10.04 |
2013-04-12 |
5 |
CS20130417000209 |
JPMorgan Chase & Co. |
Lending Pool |
0.07 |
9.4 |
2013-04-12 |
5 |
CS20130410000127 |
FIL Limited |
Long |
0.05 |
5.01 |
2013-04-05 |
5 |
CS20130410000005 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2013-04-05 |
4 |
CS20130410000005 |
BlackRock, Inc. |
Long |
0.18 |
5.11 |
2013-04-05 |
4 |
CS20130405000001 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2013-04-02 |
2 |
CS20130405000001 |
BlackRock, Inc. |
Long |
-0.06 |
4.94 |
2013-04-02 |
2 |
CS20130403000001 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2013-03-28 |
5 |
CS20130403000001 |
BlackRock, Inc. |
Long |
0.07 |
5 |
2013-03-28 |
5 |
CS20130401000026 |
T. Rowe Price Associates, Inc. and Its Affiliates |
Long |
-0.12 |
8.97 |
2013-03-27 |
5 |
CS20130328000001 |
BlackRock, Inc. |
Short |
0 |
0.19 |
2013-03-25 |
2 |
CS20130328000001 |
BlackRock, Inc. |
Long |
-0.05 |
4.96 |
2013-03-25 |
2 |
CS20130326000001 |
BlackRock, Inc. |
Short |
0.01 |
0.18 |
2013-03-21 |
4 |
CS20130326000001 |
BlackRock, Inc. |
Long |
0.05 |
5.01 |
2013-03-21 |
4 |
CS20130320000005 |
BlackRock, Inc. |
Short |
0.01 |
0.13 |
2013-03-15 |
4 |
CS20130320000005 |
BlackRock, Inc. |
Long |
-0.03 |
4.98 |
2013-03-15 |
4 |
CS20130319000002 |
BlackRock, Inc. |
Short |
-0.68 |
0.12 |
2013-03-14 |
4 |
CS20130319000002 |
BlackRock, Inc. |
Long |
0.04 |
5.01 |
2013-03-14 |
4 |
CS20130313000156 |
China Investment Corporation |
Long |
-4.49 |
7.29 |
2013-03-08 |
5 |
CS20130311000163 |
UBS AG |
Short |
0.07 |
0.3 |
2013-03-08 |
3 |
CS20130311000163 |
UBS AG |
Long |
-4.47 |
3.07 |
2013-03-08 |
3 |
CS20130311000164 |
UBS AG |
Short |
0.32 |
0.32 |
2013-03-06 |
5 |
CS20130311000164 |
UBS AG |
Long |
5.16 |
7.69 |
2013-03-06 |
5 |
CS20130309000015 |
BlackRock, Inc. |
Short |
-0.28 |
0.71 |
2013-03-06 |
2 |
CS20130309000015 |
BlackRock, Inc. |
Long |
-0.28 |
4.84 |
2013-03-06 |
2 |
CS20130307000010 |
BlackRock, Inc. |
Short |
0.11 |
0.9 |
2013-03-04 |
2 |
CS20130307000010 |
BlackRock, Inc. |
Long |
0.13 |
5.04 |
2013-03-04 |
2 |
CS20130305000003 |
BlackRock, Inc. |
Short |
-0.15 |
0.88 |
2013-02-28 |
4 |
CS20130305000003 |
BlackRock, Inc. |
Long |
-0.15 |
4.99 |
2013-02-28 |
4 |
CS20130302000002 |
BlackRock, Inc. |
Short |
0.06 |
1.03 |
2013-02-27 |
2 |
CS20130302000002 |
BlackRock, Inc. |
Long |
0.06 |
5.14 |
2013-02-27 |
2 |
CS20130301000007 |
BlackRock, Inc. |
Short |
-0.08 |
0.97 |
2013-02-26 |
2 |
CS20130301000007 |
BlackRock, Inc. |
Long |
-0.07 |
5.08 |
2013-02-26 |
2 |
CS20130228000006 |
BlackRock, Inc. |
Short |
0.09 |
1.05 |
2013-02-25 |
2 |
CS20130228000006 |
BlackRock, Inc. |
Long |
0.1 |
5.15 |
2013-02-25 |
2 |
CS20130227000001 |
BlackRock, Inc. |
Short |
0.21 |
0.96 |
2013-02-22 |
4 |
CS20130227000001 |
BlackRock, Inc. |
Long |
0.22 |
5.05 |
2013-02-22 |
4 |
CS20130226000005 |
BlackRock, Inc. |
Short |
-0.26 |
0.75 |
2013-02-21 |
4 |
CS20130226000005 |
BlackRock, Inc. |
Long |
-0.25 |
4.83 |
2013-02-21 |
4 |
CS20130222000012 |
BlackRock, Inc. |
Short |
0.06 |
1.04 |
2013-02-19 |
2 |
CS20130222000012 |
BlackRock, Inc. |
Long |
0.07 |
5.12 |
2013-02-19 |
2 |
CS20130220000031 |
T. Rowe Price Associates, Inc. and its affiliates |
Long |
0.06 |
9.04 |
2013-02-15 |
4 |
CS20130216000014 |
BlackRock, Inc. |
Short |
-0.01 |
0.99 |
2013-02-14 |
1 |
CS20130216000014 |
BlackRock, Inc. |
Long |
-0.01 |
5.06 |
2013-02-14 |
1 |
CS20130213000009 |
BlackRock, Inc. |
Short |
0.06 |
1 |
2013-02-08 |
4 |
CS20130213000009 |
BlackRock, Inc. |
Long |
0.05 |
5.07 |
2013-02-08 |
4 |
CS20130212000006 |
BlackRock, Inc. |
Short |
-0.16 |
0.94 |
2013-02-07 |
4 |
CS20130212000006 |
BlackRock, Inc. |
Long |
-0.16 |
5.02 |
2013-02-07 |
4 |
CS20130206000005 |
BlackRock, Inc. |
Short |
0.1 |
1.05 |
2013-02-01 |
4 |
CS20130206000005 |
BlackRock, Inc. |
Long |
0.1 |
5.09 |
2013-02-01 |
4 |
CS20121231000045 |
JPMorgan Chase & Co. |
Short |
0 |
0.18 |
2012-12-27 |
4 |
CS20121231000045 |
JPMorgan Chase & Co. |
Long |
0.26 |
9.1 |
2012-12-27 |
4 |
CS20121231000045 |
JPMorgan Chase & Co. |
Lending Pool |
0.26 |
8.64 |
2012-12-27 |
4 |
CS20130104000333 |
China Life Insurance (Group) Company |
Long |
-1.82 |
7.85 |
2012-12-21 |
13 |
CS20130104000332 |
China Life Insurance (Overseas) Co. Ltd |
Long |
-1.61 |
6.93 |
2012-12-21 |
13 |
CS20121227000200 |
JPMorgan Chase & Co. |
Short |
-0.04 |
0.18 |
2012-12-21 |
6 |
CS20121227000200 |
JPMorgan Chase & Co. |
Long |
1.26 |
8.84 |
2012-12-21 |
6 |
CS20121227000200 |
JPMorgan Chase & Co. |
Lending Pool |
1.37 |
8.38 |
2012-12-21 |
6 |
CS20121227000103 |
China Investment Corporation |
Long |
-2.7 |
11.63 |
2012-12-21 |
7 |
CS20121227000082 |
UBS AG |
Short |
0 |
0.89 |
2012-12-21 |
6 |
CS20121227000082 |
UBS AG |
Long |
-10.43 |
3.37 |
2012-12-21 |
6 |
CS20121227000075 |
Credit Suisse Group AG |
Short |
-0.18 |
0.29 |
2012-12-21 |
6 |
CS20121227000075 |
Credit Suisse Group AG |
Long |
-1.29 |
3.76 |
2012-12-21 |
6 |
CS20121227000003 |
BlackRock, Inc. |
Short |
0.04 |
0.74 |
2012-12-21 |
5 |
CS20121227000003 |
BlackRock, Inc. |
Long |
-0.77 |
4.27 |
2012-12-21 |
5 |
CS20130104000331 |
China Life Insurance (Group) Company |
Long |
-0.55 |
9.82 |
2012-12-20 |
14 |
CS20121224000241 |
T. Rowe Price Associates, Inc. and Its Affiliates |
Long |
0.47 |
8.23 |
2012-12-20 |
4 |
CS20121224000107 |
UBS AG |
Short |
0.04 |
0.89 |
2012-12-20 |
4 |
CS20121224000107 |
UBS AG |
Long |
-0.23 |
13.8 |
2012-12-20 |
4 |
CS20130104000321 |
China Life Insurance (Group) Company |
Long |
-0.9 |
10.37 |
2012-12-19 |
15 |
CS20121222000006 |
BlackRock, Inc. |
Short |
0.03 |
0.69 |
2012-12-19 |
2 |
CS20121222000006 |
BlackRock, Inc. |
Long |
-0.04 |
5.01 |
2012-12-19 |
2 |
CS20121221000222 |
UBS AG |
Short |
-0.04 |
0.85 |
2012-12-19 |
2 |
CS20121221000222 |
UBS AG |
Long |
0.13 |
14.03 |
2012-12-19 |
2 |
CS20121221000271 |
JPMorgan Chase & Co. |
Short |
0.05 |
0.22 |
2012-12-18 |
3 |
CS20121221000271 |
JPMorgan Chase & Co. |
Long |
0.84 |
7.75 |
2012-12-18 |
3 |
CS20121221000271 |
JPMorgan Chase & Co. |
Lending Pool |
0.78 |
7.17 |
2012-12-18 |
3 |
CS20121221000010 |
BlackRock, Inc. |
Short |
0 |
0.66 |
2012-12-18 |
2 |
CS20121221000010 |
BlackRock, Inc. |
Long |
0 |
5.05 |
2012-12-18 |
2 |
CS20121220000006 |
BlackRock, Inc. |
Short |
0.1 |
0.66 |
2012-12-17 |
2 |
CS20121220000006 |
BlackRock, Inc. |
Long |
0.11 |
5.05 |
2012-12-17 |
2 |
CS20130107000167 |
China Life Insurance (Group) Company |
Long |
-1.11 |
11.6 |
2012-12-14 |
20 |
CS20121220000078 |
Credit Suisse Group AG |
Short |
0 |
0.18 |
2012-12-14 |
5 |
CS20121220000078 |
Credit Suisse Group AG |
Long |
4.12 |
5.47 |
2012-12-14 |
5 |
CS20121219000199 |
UBS AG |
Short |
0.11 |
0.79 |
2012-12-14 |
5 |
CS20121219000199 |
UBS AG |
Long |
12.51 |
13.74 |
2012-12-14 |
5 |
CS20121218000257 |
T. Rowe Price Associates, Inc. and Its Affiliates |
Long |
4 |
7.01 |
2012-12-14 |
4 |
CS20121214000110 |
China Life Insurance (Group) Company |
Long |
-0.3 |
12.71 |
2012-12-13 |
21 |
CS20121026000194 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-10-22 |
4 |
CS20121026000194 |
JPMorgan Chase & Co. |
Long |
0.02 |
6.01 |
2012-10-22 |
4 |
CS20121026000194 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
5.68 |
2012-10-22 |
4 |
CS20121019000160 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-10-16 |
3 |
CS20121019000160 |
JPMorgan Chase & Co. |
Long |
-0.03 |
5.98 |
2012-10-16 |
3 |
CS20121019000160 |
JPMorgan Chase & Co. |
Lending Pool |
-0.04 |
5.65 |
2012-10-16 |
3 |
CS20121018000127 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-10-15 |
3 |
CS20121018000127 |
JPMorgan Chase & Co. |
Long |
0.04 |
6.01 |
2012-10-15 |
3 |
CS20121018000127 |
JPMorgan Chase & Co. |
Lending Pool |
0.04 |
5.69 |
2012-10-15 |
3 |
CS20121004000095 |
China Life Insurance (Group) Company |
Long |
0.08 |
13.04 |
2012-09-28 |
6 |
CS20121004000094 |
China Life Insurance (Overseas) Co. Ltd |
Long |
0.08 |
8.49 |
2012-09-28 |
6 |
CS20120727000030 |
China Life Insurance (Overseas) Co. Ltd |
Long |
0.09 |
7.47 |
2012-07-23 |
3 |
CS20120726000085 |
China Life Insurance (Group) Company |
Long |
0.1 |
12.02 |
2012-07-23 |
3 |
CS20120719000202 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-07-16 |
3 |
CS20120719000202 |
JPMorgan Chase & Co. |
Long |
0.02 |
5.01 |
2012-07-16 |
3 |
CS20120719000202 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
4.69 |
2012-07-16 |
3 |
CS20120528000197 |
China Life Insurance (Overseas) Co. Ltd. |
Long |
0.81 |
6.47 |
2012-05-24 |
1 |
CS20120528000165 |
China Life Insurance (Group) Company |
Long |
0.66 |
11.02 |
2012-05-24 |
1 |
CS20120517000014 |
The Capital Group Companies, Inc. |
Long |
-0.07 |
4.96 |
2012-05-15 |
1 |
CS20120420000015 |
The Capital Group Companies, Inc. |
Long |
0.04 |
5 |
2012-04-18 |
1 |
CS20120201000002 |
The Capital Group Companies |
Long |
-0.06 |
4.97 |
2012-01-30 |
1 |
CS20120121000003 |
The Capital Group Companies, Inc. |
Long |
0.07 |
5.03 |
2012-01-19 |
1 |
CS20120104000202 |
China Life Insurance (Overseas) Co. Ltd. |
Long |
1.2 |
5.66 |
2011-12-29 |
0 |
CS20120104000141 |
China Life Insurance (Group) Company |
Long |
1.21 |
10.36 |
2011-12-29 |
0 |
CS20111118000011 |
The Capital Group Companies, Inc. |
Long |
-0.13 |
4.94 |
2011-11-15 |
2 |
CS20111020000008 |
The Capital Group Companies, Inc. |
Long |
0.02 |
5 |
2011-10-17 |
2 |
CS20110809000160 |
China Life Insurance (Overseas) Co. Ltd. |
Long |
1.05 |
4.46 |
2011-08-08 |
0 |
CS20110809000090 |
China Life Insurance (Group) Company |
Long |
1.07 |
9.15 |
2011-08-08 |
0 |
CS20110809000018 |
The Capital Group Companies, Inc. |
Long |
-0.16 |
4.93 |
2011-08-05 |
3 |
CS20110715000302 |
China Life Insurance (Overseas) Co. Ltd. |
Long |
0.98 |
3.41 |
2011-07-14 |
0 |
CS20110715000300 |
China Life Insurance (Group) Company |
Long |
1.06 |
8.08 |
2011-07-14 |
0 |
CS20110707000002 |
The Capital Group Companies, Inc. |
Long |
0.26 |
5.1 |
2011-07-04 |
2 |
CS20110701000010 |
JPMorgan Chase & Co. |
Short |
0 |
0.02 |
2011-06-28 |
3 |
CS20110701000010 |
JPMorgan Chase & Co. |
Long |
-0.11 |
4.93 |
2011-06-28 |
3 |
CS20110701000010 |
JPMorgan Chase & Co. |
Lending Pool |
-0.11 |
4.76 |
2011-06-28 |
3 |
CS20110617000137 |
JPMorgan Chase & Co. |
Short |
0 |
0.05 |
2011-06-14 |
3 |
CS20110617000137 |
JPMorgan Chase & Co. |
Long |
0.11 |
5.09 |
2011-06-14 |
3 |
CS20110617000137 |
JPMorgan Chase & Co. |
Lending Pool |
0.1 |
4.92 |
2011-06-14 |
3 |
CS20110616000064 |
JPMorgan Chase & Co. |
Short |
0 |
0.05 |
2011-06-13 |
3 |
CS20110616000064 |
JPMorgan Chase & Co. |
Long |
-0.07 |
4.98 |
2011-06-13 |
3 |
CS20110616000064 |
JPMorgan Chase & Co. |
Lending Pool |
-0.06 |
4.82 |
2011-06-13 |
3 |
CS20110607000199 |
JPMorgan Chase & Co. |
Short |
0.05 |
0.05 |
2011-06-02 |
4 |
CS20110607000199 |
JPMorgan Chase & Co. |
Long |
0.05 |
5.02 |
2011-06-02 |
4 |
CS20110607000199 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.86 |
2011-06-02 |
4 |
CS20110527000009 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2011-05-24 |
3 |
CS20110527000009 |
JPMorgan Chase & Co. |
Long |
-0.07 |
4.97 |
2011-05-24 |
3 |
CS20110527000009 |
JPMorgan Chase & Co. |
Lending Pool |
-0.08 |
4.85 |
2011-05-24 |
3 |
CS20110526000099 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2011-05-23 |
3 |
CS20110526000099 |
JPMorgan Chase & Co. |
Long |
0.06 |
5.04 |
2011-05-23 |
3 |
CS20110526000099 |
JPMorgan Chase & Co. |
Lending Pool |
0.07 |
4.93 |
2011-05-23 |
3 |
CS20101202000099 |
China Life Insurance (Overseas) Co. Ltd. |
Long |
0.68 |
2.43 |
2010-11-30 |
0 |
CS20101202000098 |
China Life Insurance (Group) Company |
Long |
0.71 |
7.02 |
2010-11-30 |
0 |
CS20091224000167 |
Morgan Stanley |
Short |
-16.12 |
0.02 |
2009-12-22 |
2 |
CS20091224000167 |
Morgan Stanley |
Long |
-13.9 |
1.67 |
2009-12-22 |
2 |
CS20091222000172 |
China Investment Corporation |
Long |
-2.11 |
14.01 |
2009-12-22 |
0 |
CS20091217000191 |
Morgan Stanley |
Short |
-0.01 |
16.17 |
2009-12-15 |
2 |
CS20091217000191 |
Morgan Stanley |
Long |
-0.19 |
15.59 |
2009-12-15 |
2 |
CS20091217000123 |
UBS AG |
Long |
-13.91 |
1.78 |
2009-12-15 |
2 |
CS20091216000131 |
UBS AG |
Long |
-0.93 |
15.69 |
2009-12-14 |
2 |
CS20101125000042 |
China Life Insurance (Overseas) Co. Ltd. |
Long |
-0.26 |
1.75 |
2009-12-10 |
349 |
CS20101125000040 |
China Life Insurance Company Limited ("China Life") |
Long |
-0.53 |
3.5 |
2009-12-10 |
349 |
CS20091221000151 |
全國社會保障基金理事會 |
Long |
9.22 |
9.22 |
2009-12-10 |
11 |
CS20091214000274 |
Morgan Stanley |
Long |
15.13 |
15.13 |
2009-12-10 |
4 |
CS20091214000235 |
UBS AG |
Long |
16.62 |
16.62 |
2009-12-10 |
4 |
CS20091214000063 |
China Life Insurance (Group) Company |
Long |
-0.94 |
6.31 |
2009-12-10 |
349 |
CS20091212000056 |
Chengdong Investment Corporation |
Long |
0 |
16.12 |
2009-12-10 |
1 |
CS20091212000055 |
China Investment Corporation |
Long |
0 |
16.12 |
2009-12-10 |
1 |