CS20190216E00012 |
BlackRock, Inc. |
Long |
0 |
6.83 |
2019-02-14 |
2 |
CS20190216E00012 |
BlackRock, Inc. |
Short |
0 |
0.06 |
2019-02-14 |
2 |
DA20190108E00096 |
Stevenson, Ewen James |
Long |
0 |
0 |
2019-01-01 |
7 |
DA20190111E00434 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-12-10 |
32 |
DA20181213E00045 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-12-10 |
3 |
DA20181213E00044 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-12-10 |
3 |
DA20181206E00166 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-12-04 |
2 |
DA20190111E00432 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-11-21 |
51 |
DA20181126E00199 |
Tucker, Mark Edward |
Long |
0 |
0 |
2018-11-21 |
5 |
DA20181126E00194 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2018-11-21 |
5 |
DA20181126E00193 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2018-11-21 |
5 |
DA20181126E00190 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-11-21 |
5 |
DA20181126E00188 |
Miller, Heidi |
Long |
0 |
0 |
2018-11-21 |
5 |
DA20181126E00184 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-11-21 |
5 |
DA20181126E00179 |
Lee, Irene Yun-Lien 利蘊蓮 |
Long |
0 |
0 |
2018-11-21 |
5 |
DA20181126E00172 |
De La Croix De Castries, Henri, René, Marie, Augustin |
Long |
0 |
0 |
2018-11-21 |
5 |
DA20181126E00170 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2018-11-21 |
5 |
DA20190111E00431 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-11-12 |
60 |
DA20181115E00100 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-11-12 |
3 |
DA20181115E00097 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-11-12 |
3 |
CS20181102E00277 |
Ping An Asset Management Co., Ltd. |
Long |
0.03 |
7.01 |
2018-11-01 |
1 |
CS20181017E00024 |
BlackRock, Inc. |
Long |
0 |
6.59 |
2018-10-12 |
5 |
CS20181017E00024 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-10-12 |
5 |
CS20181016E00021 |
BlackRock, Inc. |
Long |
0 |
6.55 |
2018-10-11 |
5 |
CS20181016E00021 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-10-11 |
5 |
CS20181013E00042 |
BlackRock, Inc. |
Long |
0 |
6.57 |
2018-10-10 |
3 |
CS20181013E00042 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-10-10 |
3 |
CS20181011E00030 |
BlackRock, Inc. |
Long |
0 |
6.71 |
2018-10-08 |
3 |
CS20181011E00030 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-10-08 |
3 |
CS20181010E00010 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-10-05 |
5 |
CS20181010E00010 |
BlackRock, Inc. |
Long |
0 |
6.74 |
2018-10-05 |
5 |
CS20181009E00020 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-10-04 |
5 |
CS20181009E00020 |
BlackRock, Inc. |
Long |
0 |
6.72 |
2018-10-04 |
5 |
CS20181006E00019 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-10-03 |
3 |
CS20181006E00019 |
BlackRock, Inc. |
Long |
0 |
6.71 |
2018-10-03 |
3 |
DA20190111E00428 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-09-27 |
106 |
DA20181003E00087 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2018-09-27 |
6 |
DA20181003E00084 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2018-09-27 |
6 |
DA20181002E00243 |
Tucker, Mark Edward |
Long |
0 |
0 |
2018-09-27 |
5 |
DA20181002E00239 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-09-27 |
5 |
DA20181002E00224 |
Miller, Heidi |
Long |
0 |
0 |
2018-09-27 |
5 |
DA20181002E00218 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-09-27 |
5 |
DA20181002E00215 |
Lee, Irene Yun-Lien 利蘊蓮 |
Long |
0 |
0 |
2018-09-27 |
5 |
DA20181002E00204 |
De La Croix De Castries, Henri, René, Marie, Augustin |
Long |
0 |
0 |
2018-09-27 |
5 |
DA20181002E00198 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2018-09-27 |
5 |
DA20190111E00422 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-09-21 |
112 |
DA20180918E00195 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-09-14 |
4 |
CS20180918E00036 |
The Bank of New York Mellon Corporation |
Short |
4.01 |
4.01 |
2018-09-14 |
4 |
CS20180918E00036 |
The Bank of New York Mellon Corporation |
Long |
4.02 |
5.55 |
2018-09-14 |
4 |
CS20180918E00036 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.01 |
1.35 |
2018-09-14 |
4 |
DA20190111E00418 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-08-30 |
134 |
DA20190122E00022 |
Cha, Laura May Lung 史美倫 |
Long |
0 |
0 |
2018-08-23 |
152 |
DA20190111E00416 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-08-20 |
144 |
DA20180823E00052 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-08-20 |
3 |
DA20180823E00050 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-08-20 |
3 |
CS20180822E00008 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-08-17 |
5 |
CS20180822E00008 |
BlackRock, Inc. |
Long |
0 |
6.6 |
2018-08-17 |
5 |
CS20180821E00010 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-08-16 |
5 |
CS20180821E00010 |
BlackRock, Inc. |
Long |
0 |
6.6 |
2018-08-16 |
5 |
CS20180818E00009 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-08-15 |
3 |
CS20180818E00009 |
BlackRock, Inc. |
Long |
0 |
6.65 |
2018-08-15 |
3 |
CS20180817E00026 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-08-14 |
3 |
CS20180817E00026 |
BlackRock, Inc. |
Long |
0 |
6.69 |
2018-08-14 |
3 |
CS20180816E00017 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-08-13 |
3 |
CS20180816E00017 |
BlackRock, Inc. |
Long |
0 |
6.73 |
2018-08-13 |
3 |
CS20180815E00018 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-08-10 |
5 |
CS20180815E00018 |
BlackRock, Inc. |
Long |
0 |
6.76 |
2018-08-10 |
5 |
DA20180810E00316 |
Tai, Jackson Peter |
Long |
0 |
0 |
2018-08-07 |
3 |
DA20180810E00315 |
Tai, Jackson Peter |
Long |
0 |
0 |
2018-08-07 |
3 |
DA20190111E00414 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-07-05 |
190 |
DA20180710E00396 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-07-05 |
5 |
DA20180710E00377 |
Miller, Heidi |
Long |
0 |
0 |
2018-07-05 |
5 |
DA20180710E00366 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2018-07-05 |
5 |
DA20180710E00352 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-07-05 |
5 |
DA20180710E00332 |
Lee, Irene Yun-Lien 利蘊蓮 |
Long |
0 |
0 |
2018-07-05 |
5 |
DA20180710E00324 |
De La Croix De Castries, Henri, René, Marie, Augustin |
Long |
0 |
0 |
2018-07-05 |
5 |
DA20190111E00405 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-06-06 |
219 |
DA20180531E00125 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-05-29 |
2 |
DA20180531E00124 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-05-29 |
2 |
DA20180531E00123 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-05-29 |
2 |
CS20180522E00019 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-05-17 |
5 |
CS20180522E00019 |
BlackRock, Inc. |
Long |
0 |
6.78 |
2018-05-17 |
5 |
CS20180518E00444 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-05-16 |
2 |
CS20180518E00444 |
BlackRock, Inc. |
Long |
0 |
6.81 |
2018-05-16 |
2 |
CS20180518E00024 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-05-15 |
3 |
CS20180518E00024 |
BlackRock, Inc. |
Long |
0 |
6.84 |
2018-05-15 |
3 |
CS20180517E00029 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-05-14 |
3 |
CS20180517E00029 |
BlackRock, Inc. |
Long |
0 |
6.84 |
2018-05-14 |
3 |
CS20180516E00040 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-05-11 |
5 |
CS20180516E00040 |
BlackRock, Inc. |
Long |
0 |
6.87 |
2018-05-11 |
5 |
DA20180411E00459 |
Miller, Heidi |
Long |
0 |
0 |
2018-04-06 |
5 |
DA20180411E00458 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2018-04-06 |
5 |
DA20180411E00421 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-04-06 |
5 |
DA20180411E00415 |
Tucker, Mark Edward |
Long |
0 |
0 |
2018-04-06 |
5 |
DA20180411E00412 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-04-06 |
5 |
DA20180411E00403 |
Lee, Irene Yun-Lien 利蘊蓮 |
Long |
0 |
0 |
2018-04-06 |
5 |
DA20180411E00400 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-04-06 |
5 |
DA20180411E00397 |
De La Croix De Castries, Henri, René, Marie, Augustin |
Long |
0 |
0 |
2018-04-06 |
5 |
DA20180329E00036 |
Faber, Joachim |
Long |
0 |
0 |
2018-03-27 |
2 |
DA20180323E00157 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-03-21 |
2 |
DA20180316E00081 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-03-14 |
2 |
DA20180316E00080 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-03-14 |
2 |
DA20180316E00077 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-03-14 |
2 |
DA20180316E00076 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-03-14 |
2 |
DA20180316E00073 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-03-14 |
2 |
DA20180316E00072 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-03-14 |
2 |
DA20180316E00079 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-03-13 |
3 |
DA20180316E00078 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-03-13 |
3 |
DA20180316E00075 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-03-13 |
3 |
DA20180316E00074 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-03-13 |
3 |
DA20180316E00071 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-03-13 |
3 |
DA20180316E00069 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-03-13 |
3 |
DA20180314E00186 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-03-12 |
2 |
DA20180314E00185 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-03-12 |
2 |
DA20180314E00183 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-03-12 |
2 |
DA20180314E00182 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-03-12 |
2 |
DA20180314E00176 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-03-12 |
2 |
DA20180314E00175 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-03-12 |
2 |
DA20180307E00268 |
Tai, Jackson Peter |
Long |
0 |
0 |
2018-03-02 |
5 |
DA20180307E00267 |
Tai, Jackson Peter |
Long |
0 |
0 |
2018-03-02 |
5 |
DA20180307E00266 |
Tai, Jackson Peter |
Long |
0 |
0 |
2018-03-02 |
5 |
DA20180301E00274 |
Moses, Menasey Marc |
Long |
0.01 |
0.02 |
2018-02-26 |
3 |
DA20180301E00273 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2018-02-26 |
3 |
DA20180301E00265 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-02-26 |
3 |
DA20180301E00261 |
Mackay, Iain James |
Long |
0 |
0.01 |
2018-02-26 |
3 |
DA20180301E00253 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-02-26 |
3 |
DA20180301E00252 |
Flint, John Michael |
Long |
0 |
0.01 |
2018-02-26 |
3 |
CS20180301E00277 |
JPMorgan Chase & Co. |
Short |
-1.37 |
0.66 |
2018-02-26 |
3 |
CS20180301E00277 |
JPMorgan Chase & Co. |
Long |
-1.49 |
3.82 |
2018-02-26 |
3 |
CS20180301E00277 |
JPMorgan Chase & Co. |
Lending Pool |
-0.14 |
2.17 |
2018-02-26 |
3 |
CS20180228E00280 |
JPMorgan Chase & Co. |
Short |
0.08 |
2.03 |
2018-02-23 |
5 |
CS20180228E00280 |
JPMorgan Chase & Co. |
Long |
0.19 |
5.31 |
2018-02-23 |
5 |
CS20180228E00280 |
JPMorgan Chase & Co. |
Lending Pool |
0.13 |
2.31 |
2018-02-23 |
5 |
CS20180228E00027 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-02-23 |
5 |
CS20180228E00027 |
BlackRock, Inc. |
Long |
0 |
6.84 |
2018-02-23 |
5 |
CS20180227E00011 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-02-22 |
5 |
CS20180227E00011 |
BlackRock, Inc. |
Long |
0 |
6.88 |
2018-02-22 |
5 |
DA20180223E00236 |
Flint, John Michael |
Long |
0.01 |
0.01 |
2018-02-21 |
2 |
CS20180224E00016 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-02-21 |
3 |
CS20180224E00016 |
BlackRock, Inc. |
Long |
0 |
6.9 |
2018-02-21 |
3 |
CS20180223E00356 |
JPMorgan Chase & Co. |
Short |
0.18 |
1.83 |
2018-02-20 |
3 |
CS20180223E00356 |
JPMorgan Chase & Co. |
Long |
0.18 |
5.04 |
2018-02-20 |
3 |
CS20180223E00356 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.15 |
2018-02-20 |
3 |
CS20180223E00020 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-02-20 |
3 |
CS20180223E00020 |
BlackRock, Inc. |
Long |
0 |
6.95 |
2018-02-20 |
3 |
CS20180222E00010 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-02-19 |
3 |
CS20180222E00010 |
BlackRock, Inc. |
Long |
0 |
6.95 |
2018-02-19 |
3 |
CS20180222E00005 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-02-19 |
3 |
CS20180222E00005 |
BlackRock, Inc. |
Long |
-0.08 |
6.95 |
2018-02-19 |
3 |
CS20180221E00012 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-02-16 |
5 |
CS20180221E00012 |
BlackRock, Inc. |
Long |
0 |
7.03 |
2018-02-16 |
5 |
CS20180213E00270 |
Ping An Asset Management Co., Ltd. |
Long |
0.19 |
6.17 |
2018-02-09 |
4 |
CS20180202E00025 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-01-30 |
3 |
CS20180202E00025 |
BlackRock, Inc. |
Long |
0 |
7.06 |
2018-01-30 |
3 |
CS20180130E00031 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-01-25 |
5 |
CS20180130E00031 |
BlackRock, Inc. |
Long |
0 |
7.07 |
2018-01-25 |
5 |
CS20180118E00019 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-01-15 |
3 |
CS20180118E00019 |
BlackRock, Inc. |
Long |
0 |
7.09 |
2018-01-15 |
3 |
CS20180106E00023 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2018-01-03 |
3 |
CS20180106E00023 |
BlackRock, Inc. |
Long |
0 |
7.06 |
2018-01-03 |
3 |
CS20171230E00036 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-12-28 |
2 |
CS20171230E00036 |
BlackRock, Inc. |
Long |
0 |
7.01 |
2017-12-28 |
2 |
CS20171230E00022 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-12-27 |
3 |
CS20171230E00022 |
BlackRock, Inc. |
Long |
0 |
7.01 |
2017-12-27 |
3 |
CS20171230E00016 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-12-27 |
3 |
CS20171230E00016 |
BlackRock, Inc. |
Long |
0.02 |
7.01 |
2017-12-27 |
3 |
CS20171220E00010 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2017-12-15 |
5 |
CS20171220E00010 |
BlackRock, Inc. |
Long |
-0.04 |
6.99 |
2017-12-15 |
5 |
CS20171219E00017 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2017-12-14 |
5 |
CS20171219E00017 |
BlackRock, Inc. |
Long |
0 |
7.03 |
2017-12-14 |
5 |
CS20171216E00004 |
BlackRock, Inc. |
Short |
0.01 |
0.04 |
2017-12-13 |
3 |
CS20171216E00004 |
BlackRock, Inc. |
Long |
0.05 |
7.02 |
2017-12-13 |
3 |
DA20171214E00057 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-12-12 |
2 |
DA20171214E00056 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-12-12 |
2 |
CS20171215E00003 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-12-12 |
3 |
CS20171215E00003 |
BlackRock, Inc. |
Long |
-0.03 |
6.97 |
2017-12-12 |
3 |
DA20171213E00188 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-12-11 |
2 |
DA20171213E00186 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-12-11 |
2 |
DA20171213E00183 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-12-11 |
2 |
CS20171214E00010 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-12-11 |
3 |
CS20171214E00010 |
BlackRock, Inc. |
Long |
0.02 |
7.01 |
2017-12-11 |
3 |
CS20171213E00009 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-12-08 |
5 |
CS20171213E00009 |
BlackRock, Inc. |
Long |
-0.02 |
6.99 |
2017-12-08 |
5 |
CS20171206E00021 |
Ping An Asset Management Co., Ltd. |
Long |
0.05 |
5.01 |
2017-12-05 |
1 |
DA20171127E00200 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-11-22 |
5 |
DA20171127E00199 |
Miller, Heidi |
Long |
0 |
0 |
2017-11-22 |
5 |
DA20171127E00195 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-11-22 |
5 |
DA20171127E00185 |
Lee, Irene Yun-Lien 利蘊蓮 |
Long |
0 |
0 |
2017-11-22 |
5 |
DA20171127E00184 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-11-22 |
5 |
DA20171127E00183 |
De La Croix De Castries, Henri, René, Marie, Augustin |
Long |
0 |
0 |
2017-11-22 |
5 |
DA20171127E00181 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2017-11-22 |
5 |
DA20171116E00077 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-11-13 |
3 |
DA20171116E00071 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-11-13 |
3 |
DA20171116E00070 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-11-13 |
3 |
CS20171116E00008 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-11-13 |
3 |
CS20171116E00008 |
BlackRock, Inc. |
Long |
-0.03 |
6.99 |
2017-11-13 |
3 |
CS20171115E00006 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-11-10 |
5 |
CS20171115E00006 |
BlackRock, Inc. |
Long |
0.05 |
7.02 |
2017-11-10 |
5 |
CS20171114E00009 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-11-09 |
5 |
CS20171114E00009 |
BlackRock, Inc. |
Long |
-0.05 |
6.97 |
2017-11-09 |
5 |
CS20171110E00011 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-11-07 |
3 |
CS20171110E00011 |
BlackRock, Inc. |
Long |
0.05 |
7 |
2017-11-07 |
3 |
CS20171019E00267 |
JPMorgan Chase & Co. |
Short |
-1.58 |
0.83 |
2017-10-16 |
3 |
CS20171019E00267 |
JPMorgan Chase & Co. |
Long |
-1.7 |
4.61 |
2017-10-16 |
3 |
CS20171019E00267 |
JPMorgan Chase & Co. |
Lending Pool |
-0.1 |
2.23 |
2017-10-16 |
3 |
CS20171017E00017 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-10-12 |
5 |
CS20171017E00017 |
BlackRock, Inc. |
Long |
0 |
6.67 |
2017-10-12 |
5 |
CS20171016E00286 |
JPMorgan Chase & Co. |
Short |
0.22 |
2.39 |
2017-10-11 |
5 |
CS20171016E00286 |
JPMorgan Chase & Co. |
Long |
0.28 |
6.06 |
2017-10-11 |
5 |
CS20171016E00286 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.13 |
2017-10-11 |
5 |
CS20171013E00012 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-10-10 |
3 |
CS20171013E00012 |
BlackRock, Inc. |
Long |
0 |
6.78 |
2017-10-10 |
3 |
CS20171012E00220 |
JPMorgan Chase & Co. |
Short |
0.08 |
2.01 |
2017-10-09 |
3 |
CS20171012E00220 |
JPMorgan Chase & Co. |
Long |
0.09 |
5.66 |
2017-10-09 |
3 |
CS20171012E00220 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.13 |
2017-10-09 |
3 |
CS20171012E00012 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-10-09 |
3 |
CS20171012E00012 |
BlackRock, Inc. |
Long |
0 |
6.78 |
2017-10-09 |
3 |
CS20171011E00015 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-10-06 |
5 |
CS20171011E00015 |
BlackRock, Inc. |
Long |
0 |
6.85 |
2017-10-06 |
5 |
CS20171010E00129 |
JPMorgan Chase & Co. |
Short |
0.72 |
1.65 |
2017-10-05 |
5 |
CS20171010E00129 |
JPMorgan Chase & Co. |
Long |
0.72 |
5.31 |
2017-10-05 |
5 |
CS20171010E00129 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.13 |
2017-10-05 |
5 |
DA20170929E00315 |
Tai, Jackson Peter |
Long |
0 |
0 |
2017-09-27 |
2 |
DA20170929E00314 |
Tai, Jackson Peter |
Long |
0 |
0 |
2017-09-27 |
2 |
DA20170929E00313 |
Tai, Jackson Peter |
Long |
0 |
0 |
2017-09-27 |
2 |
DA20170929E00312 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-09-27 |
2 |
DA20170926E00169 |
Tucker, Mark Edward |
Long |
0 |
0 |
2017-09-25 |
1 |
DA20170925E00129 |
Miller, Heidi |
Long |
0 |
0 |
2017-09-20 |
5 |
DA20170925E00125 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-09-20 |
5 |
DA20170925E00116 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-09-20 |
5 |
DA20170925E00115 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-09-20 |
5 |
DA20170925E00114 |
Lee, Irene Yun-Lien 利蘊蓮 |
Long |
0 |
0 |
2017-09-20 |
5 |
DA20170925E00112 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2017-09-20 |
5 |
DA20170925E00111 |
De La Croix De Castries, Henri, René, Marie, Augustin |
Long |
0 |
0 |
2017-09-20 |
5 |
DA20170925E00109 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-09-20 |
5 |
DA20170918E00006 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-09-13 |
5 |
DA20170831E00020 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-08-29 |
2 |
DA20180125E00419 |
Cha, Laura May Lung 史美倫 |
Long |
0 |
0 |
2017-08-24 |
154 |
DA20170816E00019 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-08-14 |
2 |
DA20170816E00018 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-08-14 |
2 |
DA20170816E00017 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-08-14 |
2 |
CS20170810000043 |
JPMorgan Chase & Co. |
Short |
-1.68 |
0.76 |
2017-08-07 |
3 |
CS20170810000043 |
JPMorgan Chase & Co. |
Long |
-1.9 |
4.39 |
2017-08-07 |
3 |
CS20170810000043 |
JPMorgan Chase & Co. |
Lending Pool |
-0.21 |
2.09 |
2017-08-07 |
3 |
CS20170807000087 |
JPMorgan Chase & Co. |
Short |
-0.01 |
2.41 |
2017-08-02 |
5 |
CS20170807000087 |
JPMorgan Chase & Co. |
Long |
0.14 |
6.04 |
2017-08-02 |
5 |
CS20170807000087 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.1 |
2017-08-02 |
5 |
CS20170804000077 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-08-02 |
1 |
CS20170804000077 |
BlackRock, Inc. |
Long |
0 |
6.74 |
2017-08-02 |
1 |
DA20170803E00018 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2017-08-01 |
2 |
CS20170804000076 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-08-01 |
2 |
CS20170804000076 |
BlackRock, Inc. |
Long |
0 |
6.83 |
2017-08-01 |
2 |
CS20170803000068 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2017-07-31 |
2 |
CS20170803000068 |
BlackRock, Inc. |
Long |
0 |
6.8 |
2017-07-31 |
2 |
CS20170802000101 |
JPMorgan Chase & Co. |
Short |
0.46 |
2.08 |
2017-07-28 |
5 |
CS20170802000101 |
JPMorgan Chase & Co. |
Long |
0.53 |
5.56 |
2017-07-28 |
5 |
CS20170802000101 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.1 |
2017-07-28 |
5 |
DA20170731E00014 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-07-27 |
4 |
CS20170801000044 |
JPMorgan Chase & Co. |
Short |
0.43 |
1.62 |
2017-07-27 |
5 |
CS20170801000044 |
JPMorgan Chase & Co. |
Long |
0.42 |
5.03 |
2017-07-27 |
5 |
CS20170801000044 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.1 |
2017-07-27 |
5 |
DA20170710E00050 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-07-05 |
5 |
DA20170710E00049 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-07-05 |
5 |
DA20170710E00045 |
Miller, Heidi |
Long |
0 |
0 |
2017-07-05 |
5 |
DA20170710E00034 |
Lee, Irene Yun-Lien 利蘊蓮 |
Long |
0 |
0 |
2017-07-05 |
5 |
DA20170710E00033 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-07-05 |
5 |
DA20170710E00032 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-07-05 |
5 |
DA20170710E00030 |
De La Croix De Castries, Henri, René, Marie, Augustin |
Long |
0 |
0 |
2017-07-05 |
5 |
DA20170710E00029 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2017-07-05 |
5 |
DA20170629000267 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-06-27 |
2 |
CS20170630000007 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-06-27 |
2 |
CS20170630000007 |
BlackRock, Inc. |
Long |
-0.36 |
6.73 |
2017-06-27 |
2 |
CS20170629000009 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-06-26 |
2 |
CS20170629000009 |
BlackRock, Inc. |
Long |
0.1 |
7.09 |
2017-06-26 |
2 |
CS20170624000004 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-06-21 |
2 |
CS20170624000004 |
BlackRock, Inc. |
Long |
-0.11 |
6.92 |
2017-06-21 |
2 |
CS20170622000005 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-06-19 |
2 |
CS20170622000005 |
BlackRock, Inc. |
Long |
0.25 |
7.03 |
2017-06-19 |
2 |
DA20170601000232 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2017-05-30 |
2 |
DA20170601000230 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-05-30 |
2 |
CS20170525000034 |
JPMorgan Chase & Co. |
Short |
-1.87 |
0.63 |
2017-05-22 |
3 |
CS20170525000034 |
JPMorgan Chase & Co. |
Long |
-1.88 |
4.22 |
2017-05-22 |
3 |
CS20170525000034 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.24 |
2017-05-22 |
3 |
DA20170522000178 |
Evans, Jonathan Douglas |
Long |
0 |
0 |
2017-05-19 |
3 |
CS20170524000016 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-05-19 |
4 |
CS20170524000016 |
BlackRock, Inc. |
Long |
0 |
6.46 |
2017-05-19 |
4 |
CS20170523000012 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-05-18 |
4 |
CS20170523000012 |
BlackRock, Inc. |
Long |
0 |
6.57 |
2017-05-18 |
4 |
CS20170522000066 |
JPMorgan Chase & Co. |
Short |
0.07 |
2.35 |
2017-05-17 |
5 |
CS20170522000066 |
JPMorgan Chase & Co. |
Long |
0.09 |
6.01 |
2017-05-17 |
5 |
CS20170522000066 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.26 |
2017-05-17 |
5 |
CS20170520000015 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-05-17 |
2 |
CS20170520000015 |
BlackRock, Inc. |
Long |
0 |
6.62 |
2017-05-17 |
2 |
CS20170519000072 |
JPMorgan Chase & Co. |
Short |
0.46 |
2.28 |
2017-05-16 |
3 |
CS20170519000072 |
JPMorgan Chase & Co. |
Long |
0.5 |
5.92 |
2017-05-16 |
3 |
CS20170519000072 |
JPMorgan Chase & Co. |
Lending Pool |
0.05 |
2.26 |
2017-05-16 |
3 |
CS20170519000010 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-05-16 |
2 |
CS20170519000010 |
BlackRock, Inc. |
Long |
0 |
6.57 |
2017-05-16 |
2 |
DA20170517000200 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-05-15 |
2 |
DA20170517000199 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-05-15 |
2 |
DA20170517000198 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-05-15 |
2 |
CS20170518000010 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-05-15 |
2 |
CS20170518000010 |
BlackRock, Inc. |
Long |
0 |
6.68 |
2017-05-15 |
2 |
CS20170517000064 |
JPMorgan Chase & Co. |
Short |
1.11 |
1.76 |
2017-05-12 |
5 |
CS20170517000064 |
JPMorgan Chase & Co. |
Long |
1.03 |
5.33 |
2017-05-12 |
5 |
CS20170517000064 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
2.21 |
2017-05-12 |
5 |
CS20170517000008 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2017-05-12 |
4 |
CS20170517000008 |
BlackRock, Inc. |
Long |
0 |
6.81 |
2017-05-12 |
4 |
DA20170509000217 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-05-05 |
4 |
DA20170502000273 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-04-27 |
1 |
DA20170412000241 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2017-04-06 |
6 |
DA20170411000315 |
Tai, Jackson Peter |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170411000313 |
Walsh, Paul Steven |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170411000312 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-04-06 |
5 |
DA20170411000311 |
Miller, Heidi |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170411000310 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-04-06 |
5 |
DA20170411000309 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170411000308 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-04-06 |
5 |
DA20170411000307 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170411000306 |
De La Croix De Castries, Henri, Rene, Marie, Augustin |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170411000305 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170411000304 |
Lee, Irene Yun Lien 利蘊蓮 |
Long |
0 |
0 |
2017-04-06 |
5 |
DA20170329000227 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-03-27 |
1 |
DA20170323000133 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-03-20 |
3 |
DA20170323000132 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-03-20 |
3 |
DA20170316000152 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-03-14 |
2 |
DA20170316000150 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2017-03-14 |
2 |
DA20170316000144 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-03-14 |
2 |
DA20170316000143 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-03-14 |
2 |
DA20170316000140 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-03-14 |
2 |
DA20170316000139 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2017-03-14 |
2 |
DA20170316000148 |
Moses, Menasey Marc |
Long |
-0.01 |
0.01 |
2017-03-13 |
3 |
DA20170316000146 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2017-03-13 |
3 |
DA20170316000142 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-03-13 |
3 |
DA20170316000141 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-03-13 |
3 |
DA20170316000138 |
Gulliver, Stuart Thomson |
Long |
-0.01 |
0.03 |
2017-03-13 |
3 |
DA20170316000137 |
Gulliver, Stuart Thomson |
Long |
0 |
0.04 |
2017-03-13 |
3 |
DA20170315000125 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2017-03-10 |
4 |
DA20170315000124 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2017-03-10 |
4 |
DA20170315000123 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-03-10 |
4 |
DA20170315000122 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-03-10 |
4 |
DA20170315000121 |
Gulliver, Stuart Thomson |
Long |
0 |
0.04 |
2017-03-10 |
4 |
DA20170315000120 |
Gulliver, Stuart Thomson |
Long |
0 |
0.04 |
2017-03-10 |
4 |
DA20170302000147 |
Moses, Menasey Marc |
Long |
0 |
0.02 |
2017-02-27 |
3 |
DA20170302000146 |
Moses, Menasey Marc |
Long |
0.01 |
0.02 |
2017-02-27 |
3 |
DA20170302000145 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-02-27 |
3 |
DA20170302000144 |
Mackay, Iain James |
Long |
0 |
0.01 |
2017-02-27 |
3 |
DA20170302000143 |
Gulliver, Stuart Thomson |
Long |
0 |
0.04 |
2017-02-27 |
3 |
DA20170302000142 |
Gulliver, Stuart Thomson |
Long |
0.01 |
0.04 |
2017-02-27 |
3 |
DA20170301000063 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-02-27 |
2 |
CS20170302000175 |
JPMorgan Chase & Co. |
Short |
-1.25 |
0.66 |
2017-02-27 |
3 |
CS20170302000175 |
JPMorgan Chase & Co. |
Long |
-1.39 |
4.36 |
2017-02-27 |
3 |
CS20170302000175 |
JPMorgan Chase & Co. |
Lending Pool |
-0.16 |
2.11 |
2017-02-27 |
3 |
DA20170301000065 |
Tai, Jackson Peter |
Long |
0 |
0 |
2017-02-24 |
5 |
DA20170301000064 |
Tai, Jackson Peter |
Long |
0 |
0 |
2017-02-24 |
5 |
CS20170301000014 |
BlackRock, Inc. |
Short |
0 |
0.06 |
2017-02-24 |
4 |
CS20170301000014 |
BlackRock, Inc. |
Long |
0 |
6.49 |
2017-02-24 |
4 |
CS20170228000016 |
BlackRock, Inc. |
Short |
0 |
0.06 |
2017-02-23 |
4 |
CS20170228000016 |
BlackRock, Inc. |
Long |
0 |
6.49 |
2017-02-23 |
4 |
DA20170224000058 |
Evans, Jonathan Douglas |
Long |
0 |
0 |
2017-02-22 |
2 |
CS20170227000140 |
JPMorgan Chase & Co. |
Short |
0.37 |
1.68 |
2017-02-22 |
5 |
CS20170227000140 |
JPMorgan Chase & Co. |
Long |
0.38 |
5.18 |
2017-02-22 |
5 |
CS20170227000140 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.12 |
2017-02-22 |
5 |
CS20170225000010 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2017-02-22 |
2 |
CS20170225000010 |
BlackRock, Inc. |
Long |
0 |
6.05 |
2017-02-22 |
2 |
CS20170224000011 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2017-02-21 |
2 |
CS20170224000011 |
BlackRock, Inc. |
Long |
0 |
6.5 |
2017-02-21 |
2 |
CS20170223000009 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2017-02-20 |
2 |
CS20170223000009 |
BlackRock, Inc. |
Long |
0 |
6.59 |
2017-02-20 |
2 |
CS20170222000011 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2017-02-17 |
4 |
CS20170222000011 |
BlackRock, Inc. |
Long |
0 |
6.61 |
2017-02-17 |
4 |
DA20170202000144 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2017-01-27 |
6 |
DA20161230000225 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-12-28 |
1 |
DA20161220000289 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-12-16 |
4 |
DA20161220000288 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-12-16 |
4 |
DA20161220000287 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-12-16 |
4 |
DA20161220000286 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-12-16 |
4 |
DA20161220000285 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-12-16 |
4 |
DA20161214000226 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-12-12 |
2 |
DA20161214000225 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-12-12 |
2 |
DA20161214000222 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-12-12 |
2 |
DA20161213000317 |
Van Der Meer Mohr, Pauline |
Long |
0 |
0 |
2016-12-09 |
4 |
DA20161210000060 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-12-06 |
3 |
DA20161210000058 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-12-06 |
3 |
DA20161210000055 |
Miller, Heidi |
Long |
0 |
0 |
2016-12-06 |
3 |
DA20161210000054 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-12-06 |
3 |
DA20161210000053 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2016-12-06 |
3 |
DA20161210000052 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-12-06 |
3 |
DA20161210000051 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-12-06 |
3 |
DA20161210000050 |
De La Croix De Castries, Henri, Rene, Marie, Augustin |
Long |
0 |
0 |
2016-12-06 |
3 |
DA20161210000049 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2016-12-06 |
3 |
DA20161208000257 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-12-06 |
2 |
DA20161201000118 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-11-28 |
2 |
DA20161117000034 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-11-14 |
2 |
DA20161117000033 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-11-14 |
2 |
DA20161117000032 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-11-14 |
2 |
DA20161031000136 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-10-27 |
4 |
CS20161027000161 |
JPMorgan Chase & Co. |
Short |
-1.31 |
0.81 |
2016-10-24 |
3 |
CS20161027000161 |
JPMorgan Chase & Co. |
Long |
-1.54 |
4.6 |
2016-10-24 |
3 |
CS20161027000161 |
JPMorgan Chase & Co. |
Lending Pool |
-0.19 |
2.18 |
2016-10-24 |
3 |
CS20161026000194 |
JPMorgan Chase & Co. |
Short |
-0.02 |
2.12 |
2016-10-21 |
5 |
CS20161026000194 |
JPMorgan Chase & Co. |
Long |
0.15 |
6.14 |
2016-10-21 |
5 |
CS20161026000194 |
JPMorgan Chase & Co. |
Lending Pool |
0.19 |
2.37 |
2016-10-21 |
5 |
CS20161026000006 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2016-10-21 |
4 |
CS20161026000006 |
BlackRock, Inc. |
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0 |
6.51 |
2016-10-21 |
4 |
CS20161024000138 |
JPMorgan Chase & Co. |
Short |
0.25 |
2 |
2016-10-19 |
5 |
CS20161024000138 |
JPMorgan Chase & Co. |
Long |
0.3 |
5.85 |
2016-10-19 |
5 |
CS20161024000138 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.18 |
2016-10-19 |
5 |
CS20161021000016 |
BlackRock, Inc. |
Short |
0 |
0.08 |
2016-10-18 |
2 |
CS20161021000016 |
BlackRock, Inc. |
Long |
0 |
6.46 |
2016-10-18 |
2 |
CS20161020000100 |
JPMorgan Chase & Co. |
Short |
0.22 |
1.03 |
2016-10-17 |
3 |
CS20161020000100 |
JPMorgan Chase & Co. |
Long |
0.25 |
5.07 |
2016-10-17 |
3 |
CS20161020000100 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.42 |
2016-10-17 |
3 |
CS20161019000018 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2016-10-14 |
4 |
CS20161019000018 |
BlackRock, Inc. |
Long |
0 |
6.52 |
2016-10-14 |
4 |
CS20161018000023 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2016-10-13 |
4 |
CS20161018000023 |
BlackRock, Inc. |
Long |
0 |
6.53 |
2016-10-13 |
4 |
DA20161005000240 |
Miller, Heidi |
Long |
0 |
0 |
2016-09-28 |
5 |
DA20161003000254 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-09-28 |
5 |
DA20161003000252 |
De La Croix De Castries, Henri, Rene, Marie, Augustin |
Long |
0 |
0 |
2016-09-28 |
5 |
DA20161003000251 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2016-09-28 |
5 |
DA20161003000249 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-09-28 |
5 |
DA20161003000248 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2016-09-28 |
5 |
DA20161003000246 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-09-28 |
5 |
DA20161003000244 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-09-28 |
5 |
DA20161003000243 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-09-28 |
5 |
DA20160928000249 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-09-27 |
1 |
DA20160921000133 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-09-12 |
9 |
DA20160921000131 |
Tai, Jackson Peter |
Long |
0 |
0 |
2016-09-12 |
9 |
DA20160902000277 |
Evans, Jonathan Douglas |
Long |
0 |
0 |
2016-08-31 |
1 |
DA20160901000162 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-08-30 |
1 |
DA20160818000115 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-08-15 |
3 |
DA20160818000114 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-08-15 |
3 |
DA20160818000113 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-08-15 |
3 |
CS20160817000193 |
JPMorgan Chase & Co. |
Short |
-1.71 |
0.73 |
2016-08-15 |
2 |
CS20160817000193 |
JPMorgan Chase & Co. |
Long |
-1.82 |
4.91 |
2016-08-15 |
2 |
CS20160817000193 |
JPMorgan Chase & Co. |
Lending Pool |
-0.07 |
2.63 |
2016-08-15 |
2 |
CS20160816000013 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2016-08-11 |
4 |
CS20160816000013 |
BlackRock, Inc. |
Long |
0 |
6.43 |
2016-08-11 |
4 |
CS20160815000193 |
JPMorgan Chase & Co. |
Short |
0.18 |
2.25 |
2016-08-10 |
5 |
CS20160815000193 |
JPMorgan Chase & Co. |
Long |
0.3 |
6.27 |
2016-08-10 |
5 |
CS20160815000193 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.52 |
2016-08-10 |
5 |
CS20160812000128 |
JPMorgan Chase & Co. |
Short |
1.03 |
2.07 |
2016-08-09 |
3 |
CS20160812000128 |
JPMorgan Chase & Co. |
Long |
1.01 |
5.97 |
2016-08-09 |
3 |
CS20160812000128 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.53 |
2016-08-09 |
3 |
CS20160812000020 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2016-08-09 |
2 |
CS20160812000020 |
BlackRock, Inc. |
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0 |
6.48 |
2016-08-09 |
2 |
CS20160811000015 |
BlackRock, Inc. |
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0 |
0.04 |
2016-08-08 |
2 |
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BlackRock, Inc. |
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0 |
6.49 |
2016-08-08 |
2 |
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BlackRock, Inc. |
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0 |
0.04 |
2016-08-05 |
4 |
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0 |
6.55 |
2016-08-05 |
4 |
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Long |
0 |
0 |
2016-07-27 |
2 |
DA20160712000261 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-07-06 |
5 |
DA20160712000260 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2016-07-06 |
5 |
DA20160712000259 |
Walsh, Paul Steven |
Long |
0 |
0 |
2016-07-06 |
5 |
DA20160712000258 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-07-06 |
5 |
DA20160712000257 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2016-07-06 |
5 |
DA20160712000256 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-07-06 |
5 |
DA20160712000255 |
De La Croix De Castries, Henri, Rene, Marie, Augustin |
Long |
0 |
0 |
2016-07-06 |
5 |
DA20160712000254 |
Miller, Heidi |
Long |
0 |
0 |
2016-07-06 |
5 |
DA20160712000253 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-07-06 |
5 |
CS20160706000187 |
JPMorgan Chase & Co. |
Short |
-0.11 |
1.13 |
2016-07-01 |
5 |
CS20160706000187 |
JPMorgan Chase & Co. |
Long |
-0.11 |
4.9 |
2016-07-01 |
5 |
CS20160706000187 |
JPMorgan Chase & Co. |
Lending Pool |
-0.03 |
2.57 |
2016-07-01 |
5 |
CS20160704000286 |
JPMorgan Chase & Co. |
Short |
0.03 |
1.24 |
2016-06-30 |
4 |
CS20160704000286 |
JPMorgan Chase & Co. |
Long |
0.06 |
5.01 |
2016-06-30 |
4 |
CS20160704000286 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.6 |
2016-06-30 |
4 |
DA20160629000211 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-06-27 |
2 |
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Faber, Joachim |
Long |
0 |
0 |
2016-05-31 |
2 |
DA20160530000115 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-05-27 |
3 |
CS20160525000161 |
JPMorgan Chase & Co. |
Short |
-1.54 |
0.8 |
2016-05-23 |
2 |
CS20160525000161 |
JPMorgan Chase & Co. |
Long |
-1.57 |
4.69 |
2016-05-23 |
2 |
CS20160525000161 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.71 |
2016-05-23 |
2 |
CS20160524000162 |
JPMorgan Chase & Co. |
Short |
0.27 |
2.34 |
2016-05-20 |
4 |
CS20160524000162 |
JPMorgan Chase & Co. |
Long |
0.37 |
6.26 |
2016-05-20 |
4 |
CS20160524000162 |
JPMorgan Chase & Co. |
Lending Pool |
0.09 |
2.71 |
2016-05-20 |
4 |
CS20160524000015 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2016-05-19 |
4 |
CS20160524000015 |
BlackRock, Inc. |
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0 |
6.49 |
2016-05-19 |
4 |
CS20160520000134 |
JPMorgan Chase & Co. |
Short |
0.14 |
2 |
2016-05-18 |
2 |
CS20160520000134 |
JPMorgan Chase & Co. |
Long |
0.14 |
5.82 |
2016-05-18 |
2 |
CS20160520000134 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.62 |
2016-05-18 |
2 |
CS20160520000023 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2016-05-17 |
2 |
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BlackRock, Inc. |
Long |
0 |
6.57 |
2016-05-17 |
2 |
DA20160518000193 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-05-16 |
2 |
DA20160518000192 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-05-16 |
2 |
DA20160518000191 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-05-16 |
2 |
CS20160519000019 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2016-05-16 |
2 |
CS20160519000019 |
BlackRock, Inc. |
Long |
0 |
6.54 |
2016-05-16 |
2 |
CS20160518000217 |
JPMorgan Chase & Co. |
Short |
0.13 |
1.13 |
2016-05-16 |
2 |
CS20160518000217 |
JPMorgan Chase & Co. |
Long |
0.13 |
5.01 |
2016-05-16 |
2 |
CS20160518000217 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.64 |
2016-05-16 |
2 |
DA20160511000133 |
Nish, David Thomas |
Long |
0 |
0 |
2016-05-06 |
5 |
DA20160429000236 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-04-27 |
1 |
DA20160425000113 |
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Long |
0 |
0.01 |
2016-04-20 |
2 |
DA20160422000320 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-04-20 |
2 |
DA20160422000319 |
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Long |
0 |
0 |
2016-04-20 |
2 |
DA20160422000317 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2016-04-20 |
82 |
DA20160422000315 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2016-04-20 |
2 |
DA20160422000314 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-04-20 |
2 |
DA20160422000313 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2016-04-20 |
2 |
DA20160422000312 |
Miller, Heidi |
Long |
0 |
0 |
2016-04-20 |
2 |
DA20160422000311 |
De La Croix De Castries, Henri, Rene, Marie, Augustin |
Long |
0 |
0 |
2016-04-20 |
2 |
DA20160422000310 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-04-20 |
2 |
CS20160405000226 |
JPMorgan Chase & Co. |
Short |
-0.14 |
0.76 |
2016-03-30 |
6 |
CS20160405000226 |
JPMorgan Chase & Co. |
Long |
-0.13 |
4.98 |
2016-03-30 |
6 |
CS20160405000226 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.76 |
2016-03-30 |
6 |
DA20160331000097 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-03-29 |
2 |
CS20160324000149 |
JPMorgan Chase & Co. |
Short |
-0.21 |
0.91 |
2016-03-22 |
2 |
CS20160324000149 |
JPMorgan Chase & Co. |
Long |
-0.23 |
5.15 |
2016-03-22 |
2 |
CS20160324000149 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.76 |
2016-03-22 |
2 |
DA20160322000092 |
Casey, Kathleen Louise |
Long |
0 |
0 |
2016-03-17 |
4 |
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Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-03-15 |
2 |
DA20160318000079 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-03-15 |
2 |
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Mackay, Iain James |
Long |
0 |
0.01 |
2016-03-15 |
2 |
DA20160318000077 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-03-15 |
2 |
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Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-03-15 |
2 |
DA20160318000075 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-03-15 |
2 |
DA20160316000202 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-03-14 |
2 |
DA20160316000198 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-03-14 |
2 |
DA20160316000193 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-03-14 |
2 |
DA20160316000188 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-03-14 |
2 |
DA20160316000182 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-03-14 |
2 |
DA20160316000177 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-03-14 |
2 |
DA20160314000120 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-03-10 |
4 |
DA20160314000119 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-03-10 |
4 |
DA20160314000116 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-03-10 |
4 |
DA20160314000115 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-03-10 |
4 |
DA20160314000113 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-03-10 |
4 |
DA20160314000111 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-03-10 |
4 |
DA20160309000087 |
Lee, Irene Yun Lien 利蘊蓮 |
Long |
0 |
0 |
2016-03-07 |
1 |
CS20160309000173 |
JPMorgan Chase & Co. |
Short |
-1.32 |
1.17 |
2016-03-07 |
2 |
CS20160309000173 |
JPMorgan Chase & Co. |
Long |
-1.31 |
5.49 |
2016-03-07 |
2 |
CS20160309000173 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
2.89 |
2016-03-07 |
2 |
CS20160308000011 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2016-03-03 |
4 |
CS20160308000011 |
BlackRock, Inc. |
Long |
0 |
6.7 |
2016-03-03 |
4 |
DA20160307000179 |
De La Croix De Castries, Henri, Rene, Marie, Augustin |
Long |
0 |
0 |
2016-03-02 |
2 |
DA20160307000178 |
Van Der Meer Mohr, Pauline |
Long |
0 |
0 |
2016-03-02 |
2 |
CS20160305000015 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2016-03-02 |
2 |
CS20160305000015 |
BlackRock, Inc. |
Long |
0 |
6.69 |
2016-03-02 |
2 |
DA20160303000253 |
Walsh, Paul Steven |
Long |
0 |
0 |
2016-03-01 |
2 |
CS20160304000013 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2016-03-01 |
2 |
CS20160304000013 |
BlackRock, Inc. |
Long |
0 |
6.68 |
2016-03-01 |
2 |
DA20160303000261 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-02-29 |
3 |
DA20160303000260 |
Mackay, Iain James |
Long |
0 |
0.01 |
2016-02-29 |
3 |
DA20160303000259 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-02-29 |
3 |
DA20160303000258 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2016-02-29 |
3 |
DA20160303000257 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-02-29 |
3 |
DA20160303000256 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2016-02-29 |
3 |
DA20160303000255 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-02-29 |
3 |
CS20160303000016 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2016-02-29 |
2 |
CS20160303000016 |
BlackRock, Inc. |
Long |
0 |
6.7 |
2016-02-29 |
2 |
CS20160302000057 |
JPMorgan Chase & Co. |
Short |
0.51 |
2.02 |
2016-02-26 |
5 |
CS20160302000057 |
JPMorgan Chase & Co. |
Long |
0.45 |
6.2 |
2016-02-26 |
5 |
CS20160302000057 |
JPMorgan Chase & Co. |
Lending Pool |
-0.02 |
2.79 |
2016-02-26 |
5 |
CS20160302000020 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2016-02-26 |
4 |
CS20160302000020 |
BlackRock, Inc. |
Long |
0 |
6.74 |
2016-02-26 |
4 |
CS20160301000018 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2016-02-25 |
4 |
CS20160301000018 |
BlackRock, Inc. |
Long |
0 |
6.75 |
2016-02-25 |
4 |
DA20160303000254 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2016-01-27 |
36 |
CS20160128000032 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2016-01-26 |
1 |
CS20160128000032 |
BlackRock, Inc. |
Long |
-0.03 |
6.99 |
2016-01-26 |
1 |
CS20160128000010 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2016-01-25 |
2 |
CS20160128000010 |
BlackRock, Inc. |
Long |
0.03 |
7.02 |
2016-01-25 |
2 |
CS20160126000009 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2016-01-21 |
4 |
CS20160126000009 |
BlackRock, Inc. |
Long |
-0.02 |
6.99 |
2016-01-21 |
4 |
CS20160122000023 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2016-01-19 |
2 |
CS20160122000023 |
BlackRock, Inc. |
Long |
0 |
7.02 |
2016-01-19 |
2 |
CS20160122000012 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2016-01-19 |
2 |
CS20160122000012 |
BlackRock, Inc. |
Long |
0.42 |
7.02 |
2016-01-19 |
2 |
CS20160121000295 |
JPMorgan Chase & Co. |
Short |
0.03 |
1.02 |
2016-01-19 |
2 |
CS20160121000295 |
JPMorgan Chase & Co. |
Long |
0.04 |
5.23 |
2016-01-19 |
2 |
CS20160121000295 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.89 |
2016-01-19 |
2 |
CS20160119000095 |
JPMorgan Chase & Co. |
Short |
-0.02 |
0.98 |
2016-01-15 |
4 |
CS20160119000095 |
JPMorgan Chase & Co. |
Long |
-0.07 |
5.19 |
2016-01-15 |
4 |
CS20160119000095 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.9 |
2016-01-15 |
4 |
CS20160113000204 |
JPMorgan Chase & Co. |
Short |
0.11 |
1.01 |
2016-01-11 |
2 |
CS20160113000204 |
JPMorgan Chase & Co. |
Long |
0.14 |
5.22 |
2016-01-11 |
2 |
CS20160113000204 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.92 |
2016-01-11 |
2 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-12-29 |
2 |
CS20151224000198 |
JPMorgan Chase & Co. |
Short |
-0.03 |
0.97 |
2015-12-22 |
2 |
CS20151224000198 |
JPMorgan Chase & Co. |
Long |
-0.01 |
5.17 |
2015-12-22 |
2 |
CS20151224000198 |
JPMorgan Chase & Co. |
Lending Pool |
0.02 |
2.93 |
2015-12-22 |
2 |
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Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-12-14 |
2 |
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Long |
0 |
0.01 |
2015-12-14 |
2 |
DA20151217000159 |
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Long |
0 |
0.03 |
2015-12-14 |
2 |
CS20151215000322 |
JPMorgan Chase & Co. |
Short |
0.28 |
1.01 |
2015-12-10 |
5 |
CS20151215000322 |
JPMorgan Chase & Co. |
Long |
0.29 |
5.23 |
2015-12-10 |
5 |
CS20151215000322 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.91 |
2015-12-10 |
5 |
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Long |
0 |
0 |
2015-12-07 |
2 |
DA20151208000047 |
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Long |
0 |
0 |
2015-12-03 |
4 |
DA20151208000046 |
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Long |
0 |
0 |
2015-12-03 |
4 |
DA20151208000045 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-12-03 |
4 |
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Long |
0 |
0 |
2015-12-03 |
4 |
DA20151208000038 |
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Long |
0 |
0 |
2015-12-03 |
4 |
DA20151208000036 |
Miller, Heidi |
Long |
0 |
0 |
2015-12-03 |
4 |
DA20151208000035 |
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Long |
0 |
0 |
2015-12-03 |
4 |
DA20151208000034 |
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Long |
0 |
0 |
2015-12-03 |
4 |
DA20151208000033 |
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Long |
0 |
0.01 |
2015-12-03 |
4 |
DA20151208000032 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-12-03 |
4 |
DA20151208000031 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2015-12-03 |
4 |
CS20151207000264 |
JPMorgan Chase & Co. |
Short |
-0.02 |
0.78 |
2015-12-03 |
4 |
CS20151207000264 |
JPMorgan Chase & Co. |
Long |
-0.04 |
4.96 |
2015-12-03 |
4 |
CS20151207000264 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.91 |
2015-12-03 |
4 |
DA20151201000193 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2015-11-27 |
4 |
CS20151124000188 |
JPMorgan Chase & Co. |
Short |
0 |
0.81 |
2015-11-20 |
4 |
CS20151124000188 |
JPMorgan Chase & Co. |
Long |
0.07 |
5 |
2015-11-20 |
4 |
CS20151124000188 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.96 |
2015-11-20 |
4 |
DA20151111000160 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-11-09 |
2 |
DA20151111000158 |
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Long |
0 |
0.01 |
2015-11-09 |
2 |
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Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-11-09 |
2 |
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Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2015-11-04 |
2 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-10-27 |
2 |
CS20151029000143 |
JPMorgan Chase & Co. |
Short |
-1.92 |
0.84 |
2015-10-26 |
3 |
CS20151029000143 |
JPMorgan Chase & Co. |
Long |
-1.97 |
4.93 |
2015-10-26 |
3 |
CS20151029000143 |
JPMorgan Chase & Co. |
Lending Pool |
-0.06 |
3.02 |
2015-10-26 |
3 |
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BlackRock, Inc. |
Short |
0 |
0.01 |
2015-10-23 |
4 |
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BlackRock, Inc. |
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0 |
6.58 |
2015-10-23 |
4 |
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BlackRock, Inc. |
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0 |
0.01 |
2015-10-22 |
4 |
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BlackRock, Inc. |
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0 |
6.62 |
2015-10-22 |
4 |
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BlackRock, Inc. |
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0 |
0.01 |
2015-10-21 |
2 |
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BlackRock, Inc. |
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0 |
6.68 |
2015-10-21 |
2 |
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BlackRock, Inc. |
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0.01 |
2015-10-20 |
2 |
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6.62 |
2015-10-20 |
2 |
CS20151022000145 |
JPMorgan Chase & Co. |
Short |
0.63 |
2.29 |
2015-10-20 |
2 |
CS20151022000145 |
JPMorgan Chase & Co. |
Long |
0.62 |
6.35 |
2015-10-20 |
2 |
CS20151022000145 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.01 |
2015-10-20 |
2 |
CS20151022000015 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2015-10-19 |
2 |
CS20151022000015 |
BlackRock, Inc. |
Long |
0 |
6.63 |
2015-10-19 |
2 |
CS20151022000026 |
JPMorgan Chase & Co. |
Short |
0.27 |
1.09 |
2015-10-16 |
6 |
CS20151022000026 |
JPMorgan Chase & Co. |
Long |
0.27 |
5.12 |
2015-10-16 |
6 |
CS20151022000026 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
3.01 |
2015-10-16 |
6 |
CS20151013000208 |
JPMorgan Chase & Co. |
Short |
-0.07 |
0.86 |
2015-10-09 |
4 |
CS20151013000208 |
JPMorgan Chase & Co. |
Long |
-0.1 |
4.91 |
2015-10-09 |
4 |
CS20151013000208 |
JPMorgan Chase & Co. |
Lending Pool |
-0.03 |
3.01 |
2015-10-09 |
4 |
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Symonds, Jonathan Richard |
Long |
0 |
0 |
2015-10-02 |
5 |
DA20151007000252 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2015-10-02 |
5 |
DA20151007000251 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2015-10-02 |
5 |
DA20151007000250 |
Lipsky, John Phillip |
Long |
0 |
0 |
2015-10-02 |
5 |
DA20151007000249 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2015-10-02 |
5 |
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Catz, Safra Ada |
Long |
0 |
0 |
2015-10-02 |
5 |
DA20151007000247 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2015-10-02 |
5 |
DA20151007000144 |
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Long |
0 |
0 |
2015-10-02 |
4 |
DA20151007000143 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-10-02 |
4 |
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Long |
0 |
0.01 |
2015-10-02 |
4 |
DA20151007000141 |
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Long |
0 |
0 |
2015-10-02 |
4 |
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Long |
0 |
0.01 |
2015-10-02 |
4 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-09-28 |
2 |
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JPMorgan Chase & Co. |
Short |
0.06 |
0.92 |
2015-09-24 |
5 |
CS20150929000236 |
JPMorgan Chase & Co. |
Long |
0.09 |
5.04 |
2015-09-24 |
5 |
CS20150929000236 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
3.02 |
2015-09-24 |
5 |
CS20150923000163 |
JPMorgan Chase & Co. |
Short |
-0.01 |
0.8 |
2015-09-21 |
2 |
CS20150923000163 |
JPMorgan Chase & Co. |
Long |
-0.03 |
4.98 |
2015-09-21 |
2 |
CS20150923000163 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
3.03 |
2015-09-21 |
2 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-08-27 |
4 |
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Long |
0 |
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2015-08-24 |
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Long |
0 |
0 |
2015-08-17 |
1 |
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JPMorgan Chase & Co. |
Short |
-1.52 |
0.73 |
2015-08-17 |
3 |
CS20150820000109 |
JPMorgan Chase & Co. |
Long |
-1.52 |
5.12 |
2015-08-17 |
3 |
CS20150820000109 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.27 |
2015-08-17 |
3 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-08-14 |
4 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-08-14 |
4 |
CS20150817000051 |
JPMorgan Chase & Co. |
Short |
0.55 |
2.01 |
2015-08-12 |
5 |
CS20150817000051 |
JPMorgan Chase & Co. |
Long |
0.56 |
6.33 |
2015-08-12 |
5 |
CS20150817000051 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.21 |
2015-08-12 |
5 |
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BlackRock, Inc. |
Short |
0 |
0 |
2015-08-12 |
2 |
CS20150815000009 |
BlackRock, Inc. |
Long |
0 |
6.64 |
2015-08-12 |
2 |
CS20150814000025 |
BlackRock, Inc. |
Short |
0 |
0 |
2015-08-11 |
2 |
CS20150814000025 |
BlackRock, Inc. |
Long |
0 |
6.68 |
2015-08-11 |
2 |
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Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-08-10 |
2 |
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Mackay, Iain James |
Long |
0 |
0.01 |
2015-08-10 |
2 |
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Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-08-10 |
2 |
CS20150813000021 |
BlackRock, Inc. |
Short |
0 |
0 |
2015-08-10 |
2 |
CS20150813000021 |
BlackRock, Inc. |
Long |
0 |
6.71 |
2015-08-10 |
2 |
CS20150812000133 |
JPMorgan Chase & Co. |
Short |
0.58 |
1.31 |
2015-08-10 |
2 |
CS20150812000133 |
JPMorgan Chase & Co. |
Long |
0.58 |
5.6 |
2015-08-10 |
2 |
CS20150812000133 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.21 |
2015-08-10 |
2 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-07-27 |
2 |
DA20151007000145 |
Lipsky, John Phillip |
Long |
0 |
0 |
2015-07-08 |
90 |
DA20150714000570 |
Miller, Heidi |
Long |
0 |
0 |
2015-07-08 |
5 |
DA20150713000363 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-07-08 |
5 |
DA20150713000362 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-07-08 |
5 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-07-08 |
5 |
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Long |
0 |
0 |
2015-07-08 |
2 |
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Long |
0 |
0 |
2015-07-08 |
2 |
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Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2015-07-08 |
2 |
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Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-07-08 |
2 |
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Long |
0 |
0 |
2015-07-08 |
2 |
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Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-07-08 |
2 |
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Long |
0 |
0 |
2015-07-08 |
2 |
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Catz, Safra Ada |
Long |
0 |
0 |
2015-07-08 |
2 |
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Long |
0 |
0 |
2015-06-30 |
2 |
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Long |
0 |
0 |
2015-06-29 |
3 |
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Long |
0 |
0 |
2015-06-16 |
2 |
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Casey, Kathleen Louise |
Long |
0 |
0 |
2015-06-12 |
5 |
CS20150603000361 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.68 |
2015-05-29 |
5 |
CS20150603000361 |
JPMorgan Chase & Co. |
Long |
0.11 |
5.06 |
2015-05-29 |
5 |
CS20150603000361 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
3.24 |
2015-05-29 |
5 |
CS20150602000144 |
JPMorgan Chase & Co. |
Short |
-0.01 |
0.67 |
2015-05-28 |
5 |
CS20150602000144 |
JPMorgan Chase & Co. |
Long |
-0.09 |
4.95 |
2015-05-28 |
5 |
CS20150602000144 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.25 |
2015-05-28 |
5 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-05-27 |
2 |
CS20150528000324 |
JPMorgan Chase & Co. |
Short |
-1.93 |
0.68 |
2015-05-26 |
2 |
CS20150528000324 |
JPMorgan Chase & Co. |
Long |
-1.97 |
5.03 |
2015-05-26 |
2 |
CS20150528000324 |
JPMorgan Chase & Co. |
Lending Pool |
-0.03 |
3.25 |
2015-05-26 |
2 |
CS20150527000224 |
JPMorgan Chase & Co. |
Short |
0.01 |
2.61 |
2015-05-25 |
2 |
CS20150527000224 |
JPMorgan Chase & Co. |
Long |
0.02 |
7 |
2015-05-25 |
2 |
CS20150527000224 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.28 |
2015-05-25 |
2 |
CS20150522000046 |
BlackRock, Inc. |
Short |
0 |
0 |
2015-05-20 |
1 |
CS20150522000046 |
BlackRock, Inc. |
Long |
0.04 |
6.44 |
2015-05-20 |
1 |
CS20150522000080 |
JPMorgan Chase & Co. |
Short |
1.27 |
2.02 |
2015-05-19 |
3 |
CS20150522000080 |
JPMorgan Chase & Co. |
Long |
1.27 |
6.35 |
2015-05-19 |
3 |
CS20150522000080 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
3.25 |
2015-05-19 |
3 |
CS20150522000018 |
BlackRock, Inc. |
Short |
0 |
0 |
2015-05-19 |
2 |
CS20150522000018 |
BlackRock, Inc. |
Long |
-0.09 |
6.4 |
2015-05-19 |
2 |
CS20150521000024 |
BlackRock, Inc. |
Short |
0 |
0 |
2015-05-18 |
2 |
CS20150521000024 |
BlackRock, Inc. |
Long |
-0.14 |
6.49 |
2015-05-18 |
2 |
DA20150514000115 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-05-11 |
2 |
DA20150514000113 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-05-11 |
2 |
DA20150514000112 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-05-11 |
2 |
DA20150506000233 |
Catz, Safra Ada |
Long |
0 |
0 |
2015-04-30 |
5 |
DA20150505000201 |
Fairhead, Rona Alison |
Long |
0 |
0 |
2015-04-30 |
4 |
DA20150505000200 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2015-04-30 |
4 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-04-30 |
4 |
DA20150505000196 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-04-30 |
4 |
DA20150505000192 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2015-04-30 |
4 |
DA20150505000191 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2015-04-30 |
4 |
DA20150505000189 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2015-04-30 |
4 |
DA20150505000188 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-04-30 |
4 |
DA20150505000186 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-04-30 |
4 |
DA20150505000185 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-04-30 |
4 |
CS20150506000065 |
JPMorgan Chase & Co. |
Short |
-0.02 |
0.68 |
2015-04-30 |
6 |
CS20150506000065 |
JPMorgan Chase & Co. |
Long |
0.56 |
5.13 |
2015-04-30 |
6 |
CS20150506000065 |
JPMorgan Chase & Co. |
Lending Pool |
0.58 |
3.29 |
2015-04-30 |
6 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-04-27 |
2 |
DA20150401000143 |
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Long |
0 |
0 |
2015-03-27 |
4 |
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Long |
0 |
0 |
2015-03-25 |
2 |
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Lomax, Janis Rachel |
Long |
0 |
0 |
2015-03-25 |
2 |
DA20150316000200 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-03-12 |
4 |
DA20150316000199 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-03-12 |
4 |
DA20150316000198 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-03-12 |
4 |
DA20150316000197 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-03-12 |
4 |
DA20150316000196 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-03-12 |
4 |
DA20150316000195 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-03-12 |
4 |
DA20150313000095 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-03-10 |
2 |
DA20150313000094 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-03-10 |
2 |
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Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-03-10 |
2 |
DA20150313000092 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-03-10 |
2 |
DA20150313000091 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-03-10 |
2 |
DA20150313000090 |
Mackay, Iain James |
Long |
0 |
0.01 |
2015-03-10 |
2 |
CS20150312000028 |
JPMorgan Chase & Co. |
Short |
-1.25 |
0.68 |
2015-03-09 |
3 |
CS20150312000028 |
JPMorgan Chase & Co. |
Long |
-1.28 |
4.65 |
2015-03-09 |
3 |
CS20150312000028 |
JPMorgan Chase & Co. |
Lending Pool |
-0.05 |
2.75 |
2015-03-09 |
3 |
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BlackRock, Inc. |
Short |
0 |
0.01 |
2015-03-06 |
4 |
CS20150311000022 |
BlackRock, Inc. |
Long |
-0.02 |
6.51 |
2015-03-06 |
4 |
CS20150310000015 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2015-03-05 |
4 |
CS20150310000015 |
BlackRock, Inc. |
Long |
-0.04 |
6.53 |
2015-03-05 |
4 |
CS20150306000019 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2015-03-03 |
2 |
CS20150306000019 |
BlackRock, Inc. |
Long |
-0.01 |
6.59 |
2015-03-03 |
2 |
CS20150305000184 |
JPMorgan Chase & Co. |
Short |
0.75 |
1.6 |
2015-03-03 |
2 |
CS20150305000184 |
JPMorgan Chase & Co. |
Long |
0.73 |
5.54 |
2015-03-03 |
2 |
CS20150305000184 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
2.75 |
2015-03-03 |
2 |
DA20150305000157 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-03-02 |
3 |
DA20150305000156 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2015-03-02 |
3 |
DA20150305000153 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-03-02 |
3 |
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Moses, Menasey Marc |
Long |
0 |
0.01 |
2015-03-02 |
3 |
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Mackay, Iain James |
Long |
0 |
0.01 |
2015-03-02 |
3 |
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Mackay, Iain James |
Long |
0 |
0.01 |
2015-03-02 |
3 |
CS20150305000022 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2015-03-02 |
2 |
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BlackRock, Inc. |
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6.6 |
2015-03-02 |
2 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2015-02-27 |
4 |
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Long |
0 |
0 |
2015-01-27 |
2 |
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Long |
0 |
0 |
2014-12-29 |
2 |
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Long |
0 |
0 |
2014-12-10 |
5 |
DA20141212000323 |
Catz, Safra Ada |
Long |
0 |
0 |
2014-12-10 |
2 |
DA20141212000322 |
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Long |
0 |
0 |
2014-12-10 |
2 |
DA20141212000321 |
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Long |
0 |
0 |
2014-12-10 |
2 |
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Long |
0 |
0 |
2014-12-10 |
2 |
DA20141212000319 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-12-10 |
2 |
DA20141212000318 |
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Long |
0 |
0.01 |
2014-12-10 |
2 |
DA20141212000317 |
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Long |
0 |
0 |
2014-12-10 |
2 |
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Long |
0 |
0.03 |
2014-12-10 |
2 |
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Long |
0 |
0 |
2014-12-10 |
2 |
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Long |
0 |
0 |
2014-12-10 |
2 |
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Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-12-08 |
2 |
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Long |
0 |
0.01 |
2014-12-08 |
2 |
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Long |
0 |
0.01 |
2014-12-08 |
2 |
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Long |
0 |
0 |
2014-11-27 |
4 |
DA20141202000183 |
Fairhead, Rona Alison |
Long |
0 |
0 |
2014-11-21 |
10 |
CS20141121000230 |
JPMorgan Chase & Co. |
Short |
0.02 |
0.51 |
2014-11-18 |
3 |
CS20141121000230 |
JPMorgan Chase & Co. |
Long |
-1.84 |
4.88 |
2014-11-18 |
3 |
CS20141121000230 |
JPMorgan Chase & Co. |
Lending Pool |
-1.88 |
2.74 |
2014-11-18 |
3 |
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Mackay, Iain James |
Long |
0 |
0.01 |
2014-11-10 |
2 |
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Long |
0 |
0.01 |
2014-11-10 |
2 |
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Long |
0 |
0.03 |
2014-11-10 |
2 |
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Long |
0 |
0 |
2014-10-27 |
2 |
CS20141029000228 |
JPMorgan Chase & Co. |
Short |
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0.57 |
2014-10-27 |
2 |
CS20141029000228 |
JPMorgan Chase & Co. |
Long |
-1.87 |
6.81 |
2014-10-27 |
2 |
CS20141029000228 |
JPMorgan Chase & Co. |
Lending Pool |
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4.58 |
2014-10-27 |
2 |
CS20141029000017 |
BlackRock, Inc. |
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0 |
0.02 |
2014-10-24 |
4 |
CS20141029000017 |
BlackRock, Inc. |
Long |
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6.45 |
2014-10-24 |
4 |
CS20141028000012 |
BlackRock, Inc. |
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0.02 |
2014-10-23 |
4 |
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BlackRock, Inc. |
Long |
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6.47 |
2014-10-23 |
4 |
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JPMorgan Chase & Co. |
Short |
1.13 |
2.26 |
2014-10-22 |
5 |
CS20141027000006 |
JPMorgan Chase & Co. |
Long |
1.21 |
8.56 |
2014-10-22 |
5 |
CS20141027000006 |
JPMorgan Chase & Co. |
Lending Pool |
0.1 |
4.63 |
2014-10-22 |
5 |
CS20141025000014 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2014-10-22 |
2 |
CS20141025000014 |
BlackRock, Inc. |
Long |
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6.57 |
2014-10-22 |
2 |
CS20141024000303 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2014-10-21 |
3 |
CS20141024000303 |
BlackRock, Inc. |
Long |
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6.58 |
2014-10-21 |
3 |
CS20141024000023 |
JPMorgan Chase & Co. |
Short |
0.4 |
1.13 |
2014-10-21 |
3 |
CS20141024000023 |
JPMorgan Chase & Co. |
Long |
0.45 |
7.35 |
2014-10-21 |
3 |
CS20141024000023 |
JPMorgan Chase & Co. |
Lending Pool |
0.04 |
4.53 |
2014-10-21 |
3 |
CS20151223000320 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2014-10-20 |
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Long |
0 |
6.6 |
2014-10-20 |
429 |
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Long |
0 |
0 |
2014-10-09 |
5 |
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Long |
0 |
0 |
2014-10-09 |
4 |
DA20141014000125 |
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Long |
0 |
0.01 |
2014-10-09 |
4 |
DA20141013000246 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-10-09 |
4 |
DA20141013000245 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-10-09 |
4 |
DA20141013000178 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-10-09 |
4 |
DA20141013000177 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-10-09 |
4 |
DA20141013000176 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2014-10-09 |
4 |
DA20141013000175 |
Catz, Safra Ada |
Long |
0 |
0 |
2014-10-09 |
4 |
DA20141013000174 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-10-09 |
4 |
DA20141013000173 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-10-09 |
4 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2014-09-29 |
4 |
CS20141002000009 |
JPMorgan Chase & Co. |
Short |
-0.02 |
0.72 |
2014-09-29 |
3 |
CS20141002000009 |
JPMorgan Chase & Co. |
Long |
-0.07 |
6.99 |
2014-09-29 |
3 |
CS20141002000009 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.49 |
2014-09-29 |
3 |
CS20140929000074 |
JPMorgan Chase & Co. |
Short |
0.02 |
0.74 |
2014-09-24 |
5 |
CS20140929000074 |
JPMorgan Chase & Co. |
Long |
0.01 |
7 |
2014-09-24 |
5 |
CS20140929000074 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.41 |
2014-09-24 |
5 |
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Mackay, Iain James |
Long |
0 |
0.01 |
2014-09-23 |
2 |
DA20140925000258 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-09-23 |
2 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2014-09-23 |
2 |
DA20140904000228 |
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Long |
0 |
0 |
2014-09-01 |
2 |
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Lomax, Janis Rachel |
Long |
0 |
0 |
2014-08-29 |
4 |
DA20140829000125 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-08-27 |
2 |
CS20140828000247 |
JPMorgan Chase & Co. |
Short |
-1.53 |
0.72 |
2014-08-26 |
2 |
CS20140828000247 |
JPMorgan Chase & Co. |
Long |
-1.52 |
6.73 |
2014-08-26 |
2 |
CS20140828000247 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
4.32 |
2014-08-26 |
2 |
CS20140825000047 |
JPMorgan Chase & Co. |
Short |
0.52 |
2.13 |
2014-08-20 |
5 |
CS20140825000047 |
JPMorgan Chase & Co. |
Long |
0.51 |
8.1 |
2014-08-20 |
5 |
CS20140825000047 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.3 |
2014-08-20 |
5 |
CS20140821000183 |
JPMorgan Chase & Co. |
Short |
0.46 |
1.13 |
2014-08-18 |
3 |
CS20140821000183 |
JPMorgan Chase & Co. |
Long |
0.47 |
7.11 |
2014-08-18 |
3 |
CS20140821000183 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.31 |
2014-08-18 |
3 |
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Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-08-11 |
2 |
DA20140814000068 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-08-11 |
2 |
DA20140814000067 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-08-11 |
2 |
DA20140814000066 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-08-11 |
2 |
DA20140814000065 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-08-11 |
2 |
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Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-08-11 |
2 |
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Flint, Douglas Jardine |
Long |
0 |
0 |
2014-07-28 |
2 |
DA20140715000258 |
Catz, Safra Ada |
Long |
0 |
0 |
2014-07-10 |
5 |
DA20140715000122 |
Fairhead, Rona Alison |
Long |
0 |
0 |
2014-07-10 |
4 |
DA20140715000121 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-07-10 |
4 |
DA20140715000120 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-07-10 |
4 |
DA20140715000119 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-07-10 |
4 |
DA20140715000118 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-07-10 |
4 |
DA20140715000117 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-07-10 |
4 |
DA20140715000116 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2014-07-10 |
95 |
DA20140715000115 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2014-07-10 |
4 |
DA20140715000114 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-07-10 |
4 |
DA20140715000113 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-07-10 |
4 |
DA20140702000255 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-06-27 |
5 |
DA20140623000187 |
Evans, Sir Jonathan Douglas |
Long |
0 |
0 |
2014-06-19 |
4 |
DA20140529000120 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-05-27 |
2 |
CS20140529000180 |
JPMorgan Chase & Co. |
Short |
-1.18 |
0.68 |
2014-05-27 |
2 |
CS20140529000180 |
JPMorgan Chase & Co. |
Long |
-1.17 |
6.72 |
2014-05-27 |
2 |
CS20140529000180 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.55 |
2014-05-27 |
2 |
CS20140523000110 |
JPMorgan Chase & Co. |
Short |
0.59 |
1.58 |
2014-05-20 |
3 |
CS20140523000110 |
JPMorgan Chase & Co. |
Long |
0.63 |
7.56 |
2014-05-20 |
3 |
CS20140523000110 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
4.54 |
2014-05-20 |
3 |
DA20140507000233 |
Lipsky, John Phillip |
Long |
0 |
0 |
2014-05-02 |
5 |
DA20140505000180 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140505000177 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140505000176 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140505000007 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140505000006 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140505000005 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140502000283 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140502000282 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-04-30 |
2 |
DA20140502000280 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-04-30 |
2 |
DA20140502000279 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-04-30 |
2 |
DA20140502000277 |
Fairhead, Rona Alison |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140502000276 |
Coombe, John David |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140502000275 |
Catz, Safra Ada |
Long |
0 |
0 |
2014-04-30 |
2 |
DA20140430000216 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-04-28 |
2 |
DA20140416000178 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-04-14 |
2 |
DA20140416000177 |
Symonds, Jonathan Richard |
Long |
0 |
0 |
2014-04-14 |
2 |
DA20140414000167 |
Lomax, Janis Rachel |
Long |
0 |
0 |
2014-04-10 |
4 |
DA20140331000141 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-03-27 |
4 |
DA20140319000146 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-03-17 |
2 |
DA20140319000145 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-03-17 |
2 |
DA20140319000142 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-03-17 |
2 |
DA20140319000141 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-03-17 |
2 |
DA20140319000138 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-03-17 |
2 |
DA20140319000137 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-03-17 |
2 |
DA20140319000135 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-03-17 |
2 |
DA20140319000133 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-03-17 |
2 |
CS20140319000153 |
JPMorgan Chase & Co. |
Short |
-1.28 |
0.8 |
2014-03-17 |
2 |
CS20140319000153 |
JPMorgan Chase & Co. |
Long |
-1.3 |
6.98 |
2014-03-17 |
2 |
CS20140319000153 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.59 |
2014-03-17 |
2 |
CS20140317000168 |
JPMorgan Chase & Co. |
Short |
0.12 |
2.07 |
2014-03-13 |
4 |
CS20140317000168 |
JPMorgan Chase & Co. |
Long |
0.19 |
8.26 |
2014-03-13 |
4 |
CS20140317000168 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.55 |
2014-03-13 |
4 |
DA20140317000091 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-03-12 |
2 |
DA20140317000090 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-03-12 |
2 |
DA20140317000089 |
Mackay, Iain James |
Long |
0 |
0.01 |
2014-03-12 |
2 |
DA20140317000088 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2014-03-12 |
2 |
CS20140317000092 |
JPMorgan Chase & Co. |
Short |
0.38 |
1.95 |
2014-03-12 |
5 |
CS20140317000092 |
JPMorgan Chase & Co. |
Long |
0.35 |
8.07 |
2014-03-12 |
5 |
CS20140317000092 |
JPMorgan Chase & Co. |
Lending Pool |
-0.04 |
4.55 |
2014-03-12 |
5 |
DA20140313000087 |
Evans, Sir Jonathan Douglas |
Long |
0 |
0 |
2014-03-11 |
1 |
CS20140314000203 |
JPMorgan Chase & Co. |
Short |
0.87 |
1.57 |
2014-03-11 |
3 |
CS20140314000203 |
JPMorgan Chase & Co. |
Long |
0.85 |
7.72 |
2014-03-11 |
3 |
CS20140314000203 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.59 |
2014-03-11 |
3 |
DA20140313000086 |
Mackay, Iain James |
Long |
0.01 |
0.01 |
2014-03-10 |
2 |
DA20140313000085 |
Mackay, Iain James |
Long |
0.01 |
0.01 |
2014-03-10 |
2 |
DA20140313000084 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-03-10 |
2 |
DA20140313000083 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-03-10 |
2 |
DA20140313000082 |
Gulliver, Stuart Thomson |
Long |
0.01 |
0.03 |
2014-03-10 |
2 |
DA20140313000081 |
Gulliver, Stuart Thomson |
Long |
0.01 |
0.03 |
2014-03-10 |
2 |
DA20140304000050 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-02-27 |
4 |
DA20140304000048 |
Faber, Joachim |
Long |
0 |
0 |
2014-02-27 |
4 |
DA20140304000049 |
Catz, Safra Ada |
Long |
0 |
0 |
2014-02-26 |
5 |
DA20140228000068 |
Gulliver, Stuart Thomson |
Long |
-0.01 |
0.02 |
2014-02-25 |
2 |
DA20140226000074 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2014-02-24 |
1 |
DA20140130000064 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2014-01-27 |
2 |
DA20140109000154 |
Moses, Menasey Marc |
Long |
0 |
0.01 |
2014-01-01 |
7 |
DA20131231000356 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-12-27 |
4 |
CS20131230000164 |
JPMorgan Chase & Co. |
Short |
-0.01 |
0.53 |
2013-12-23 |
4 |
CS20131230000164 |
JPMorgan Chase & Co. |
Long |
-0.01 |
6.99 |
2013-12-23 |
4 |
CS20131230000164 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.64 |
2013-12-23 |
4 |
CS20131224000303 |
JPMorgan Chase & Co. |
Short |
0 |
0.59 |
2013-12-19 |
5 |
CS20131224000303 |
JPMorgan Chase & Co. |
Long |
0.01 |
7 |
2013-12-19 |
5 |
CS20131224000303 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.64 |
2013-12-19 |
5 |
CS20131223000253 |
JPMorgan Chase & Co. |
Short |
0 |
0.59 |
2013-12-18 |
5 |
CS20131223000253 |
JPMorgan Chase & Co. |
Long |
-0.01 |
6.99 |
2013-12-18 |
5 |
CS20131223000253 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.64 |
2013-12-18 |
5 |
CS20131220000282 |
JPMorgan Chase & Co. |
Short |
0 |
0.59 |
2013-12-17 |
3 |
CS20131220000282 |
JPMorgan Chase & Co. |
Long |
0.02 |
7 |
2013-12-17 |
3 |
CS20131220000282 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.65 |
2013-12-17 |
3 |
CS20131219000218 |
JPMorgan Chase & Co. |
Short |
0 |
0.59 |
2013-12-16 |
3 |
CS20131219000218 |
JPMorgan Chase & Co. |
Long |
-0.04 |
6.98 |
2013-12-16 |
3 |
CS20131219000218 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.65 |
2013-12-16 |
3 |
DA20140429000183 |
Lipsky, John Phillip |
Long |
0 |
0 |
2013-12-11 |
139 |
DA20140424000101 |
Fairhead, Rona Alison |
Long |
0 |
0 |
2013-12-11 |
134 |
DA20131217000094 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2013-12-11 |
5 |
DA20131217000093 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2013-12-11 |
142 |
DA20131216000278 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-12-11 |
5 |
DA20131216000277 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-12-11 |
5 |
DA20131216000274 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-12-11 |
5 |
DA20131212000201 |
Coombe, John David |
Long |
0 |
0 |
2013-12-11 |
1 |
DA20131212000200 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2013-12-11 |
1 |
DA20131212000198 |
Mackay, Iain James |
Long |
0 |
0 |
2013-12-11 |
1 |
CS20131206000207 |
JPMorgan Chase & Co. |
Short |
0 |
0.46 |
2013-12-03 |
3 |
CS20131206000207 |
JPMorgan Chase & Co. |
Long |
0.03 |
7.01 |
2013-12-03 |
3 |
CS20131206000207 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.71 |
2013-12-03 |
3 |
DA20131129000162 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-11-27 |
2 |
CS20131202000134 |
JPMorgan Chase & Co. |
Short |
0 |
0.45 |
2013-11-27 |
5 |
CS20131202000134 |
JPMorgan Chase & Co. |
Long |
-0.03 |
6.99 |
2013-11-27 |
5 |
CS20131202000134 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.77 |
2013-11-27 |
5 |
CS20131119000219 |
JPMorgan Chase & Co. |
Short |
0.26 |
0.47 |
2013-11-12 |
7 |
CS20131119000219 |
JPMorgan Chase & Co. |
Long |
0.18 |
7.04 |
2013-11-12 |
7 |
CS20131119000219 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.78 |
2013-11-12 |
7 |
DA20131031000102 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-10-28 |
2 |
CS20131031000198 |
JPMorgan Chase & Co. |
Short |
-1.89 |
0.31 |
2013-10-28 |
3 |
CS20131031000198 |
JPMorgan Chase & Co. |
Long |
-1.84 |
6.81 |
2013-10-28 |
3 |
CS20131031000198 |
JPMorgan Chase & Co. |
Lending Pool |
0.04 |
4.79 |
2013-10-28 |
3 |
CS20131029000184 |
JPMorgan Chase & Co. |
Short |
0.88 |
2.28 |
2013-10-24 |
5 |
CS20131029000184 |
JPMorgan Chase & Co. |
Long |
0.88 |
8.78 |
2013-10-24 |
5 |
CS20131029000184 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.79 |
2013-10-24 |
5 |
CS20131028000095 |
JPMorgan Chase & Co. |
Short |
0.53 |
1.4 |
2013-10-23 |
5 |
CS20131028000095 |
JPMorgan Chase & Co. |
Long |
0.52 |
7.9 |
2013-10-23 |
5 |
CS20131028000095 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.79 |
2013-10-23 |
5 |
CS20131023000202 |
JPMorgan Chase & Co. |
Short |
0.44 |
0.66 |
2013-10-18 |
5 |
CS20131023000202 |
JPMorgan Chase & Co. |
Long |
0.39 |
7.19 |
2013-10-18 |
5 |
CS20131023000202 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
4.81 |
2013-10-18 |
5 |
DA20131021000274 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2013-10-16 |
5 |
DA20131016000117 |
Laidlaw, William Samuel Hugh |
Long |
0 |
0 |
2013-10-09 |
6 |
DA20131016000081 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-10-09 |
6 |
DA20131016000080 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-10-09 |
6 |
DA20131016000079 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-10-09 |
6 |
DA20131015000078 |
Robertson, Sir Simon Manwaring |
Long |
0 |
0 |
2013-10-09 |
2 |
DA20131011000084 |
Mackay, Iain James |
Long |
0 |
0 |
2013-10-09 |
1 |
DA20131011000082 |
Gulliver, Stuart Thomson |
Long |
0 |
0.03 |
2013-10-09 |
1 |
DA20131011000081 |
Coombe, John David |
Long |
0 |
0 |
2013-10-09 |
1 |
DA20131002000187 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-09-27 |
5 |
CS20130902000111 |
JPMorgan Chase & Co. |
Short |
-1.71 |
0.19 |
2013-08-28 |
5 |
CS20130902000111 |
JPMorgan Chase & Co. |
Long |
-1.73 |
6.86 |
2013-08-28 |
5 |
CS20130902000111 |
JPMorgan Chase & Co. |
Lending Pool |
0.01 |
5.03 |
2013-08-28 |
5 |
DA20130829000150 |
Flint, Douglas Jardine |
Long |
0 |
0 |
2013-08-27 |
2 |
CS20130829000112 |
JPMorgan Chase & Co. |
Short |
-0.19 |
1.9 |
2013-08-26 |
3 |
CS20130829000112 |
JPMorgan Chase & Co. |
Long |
-0.15 |
8.6 |
2013-08-26 |
3 |
CS20130829000112 |
JPMorgan Chase & Co. |
Lending Pool |
0.04 |
5.02 |
2013-08-26 |
3 |
CS20130828000037 |
JPMorgan Chase & Co. |
Short |
0.28 |
2.09 |
2013-08-23 |
5 |
CS20130828000037 |
JPMorgan Chase & Co. |
Long |
0.24 |
8.75 |
2013-08-23 |
5 |
CS20130828000037 |
JPMorgan Chase & Co. |
Lending Pool |
-0.04 |
4.98 |
2013-08-23 |
5 |