DataGuru.hk logo

DataGuru.hk

Hong Kong open data-powered business intelligence solutions

Company
HSBC Holdings plc

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190216E00012 BlackRock, Inc. Long 6.83 2019-02-14
CS20190216E00012 BlackRock, Inc. Short 0.06 2019-02-14
DA20190111E00434 Flint, John Michael Long 0.01 2018-12-10
DA20181213E00044 Mackay, Iain James Long 0.01 2018-12-10
DA20181213E00045 Moses, Menasey Marc Long 0.02 2018-12-10
CS20181102E00277 Ping An Asset Management Co., Ltd. Long 7.01 2018-11-01
CS20180918E00036 The Bank of New York Mellon Corporation Lending Pool 1.35 2018-09-14
CS20180918E00036 The Bank of New York Mellon Corporation Long 5.55 2018-09-14
CS20180918E00036 The Bank of New York Mellon Corporation Short 4.01 2018-09-14
CS20180301E00277 JPMorgan Chase & Co. Lending Pool 2.17 2018-02-26
CS20180301E00277 JPMorgan Chase & Co. Long 3.82 2018-02-26
CS20180301E00277 JPMorgan Chase & Co. Short 0.66 2018-02-26
DA20171213E00183 Gulliver, Stuart Thomson Long 0.03 2017-12-11
CS20110923000394 Blackrock, Inc. Long 6.02 2011-09-21
CS20110923000394 Blackrock, Inc. Short 0.03 2011-09-21
DA20101207000234 Green, Stephen Keith Long 0.01 2010-11-29
DA20101012000214 Geoghegan, Micheal Francis Long 0.01 2010-10-06
DA20090415000165 Geoghegan, Michael Francis Long 0.01 2009-04-06
CS20090408000096 ABN AMRO Holding N.V. Lending Pool 0.11 2009-04-05
CS20090408000096 ABN AMRO Holding N.V. Long 2.55 2009-04-05
CS20090408000096 ABN AMRO Holding N.V. Short 2.24 2009-04-05
CS20090408000103 Credit Suisse Group AG Long 2.68 2009-04-05
CS20090408000103 Credit Suisse Group AG Short 2.69 2009-04-05
CS20090408000118 RFS Holdings B.V. Lending Pool 0.11 2009-04-05
CS20090408000118 RFS Holdings B.V. Long 2.55 2009-04-05
CS20090408000118 RFS Holdings B.V. Short 2.24 2009-04-05
CS20090409000063 The Goldman Sachs Group, Inc. Long 1.92 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Lending Pool 0.11 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Long 3.52 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Short 3.19 2009-04-05
DA20070510000263 Sohmen, Helmut Long 0.03 2007-05-10
DA20060517000092 Bond, Sir John Reginald Hartnell Bond Long 0.01 2006-05-11
DA20060517000094 Jebson, Alan Wayne Long 0.01 2006-05-11
DA20060201000064 Bond, John Reginald Hartnell Bond Long 0.01 2006-01-27
DA20050404000003 Aldinger, William Frederick Long 0.14 2005-03-31
DA20040127000002 De Croisset, Charles Francis Wiener Long 0.3 2004-01-20
DA20030620000086 Bond, John Reginald Hartnell Long 0.01 2003-05-30
DA20030517000001 Aldinger, William Frederick Aldinger Long 0.3 2003-05-16

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
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. Long 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. Long 0 6.48 2016-08-09 2
CS20160811000015 BlackRock, Inc. Short 0 0.04 2016-08-08 2
CS20160811000015 BlackRock, Inc. Long 0 6.49 2016-08-08 2
CS20160810000014 BlackRock, Inc. Short 0 0.04 2016-08-05 4
CS20160810000014 BlackRock, Inc. Long 0 6.55 2016-08-05 4
DA20160729000214 Flint, Douglas Jardine 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
DA20160602000202 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. Long 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
CS20160520000023 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 Mackay, Iain James Long 0 0.01 2016-04-20 2
DA20160422000320 Flint, Douglas Jardine Long 0 0 2016-04-20 2
DA20160422000319 Fairhead, Rona Alison 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
DA20160318000080 Moses, Menasey Marc Long 0 0.01 2016-03-15 2
DA20160318000079 Moses, Menasey Marc Long 0 0.01 2016-03-15 2
DA20160318000078 Mackay, Iain James Long 0 0.01 2016-03-15 2
DA20160318000077 Mackay, Iain James Long 0 0.01 2016-03-15 2
DA20160318000076 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
DA20151231000382 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
DA20151217000161 Moses, Menasey Marc Long 0 0.01 2015-12-14 2
DA20151217000160 Mackay, Iain James Long 0 0.01 2015-12-14 2
DA20151217000159 Gulliver, Stuart Thomson 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
DA20151209000242 Evans, Sir Jonathan Douglas Long 0 0 2015-12-07 2
DA20151208000047 Symonds, Jonathan Richard Long 0 0 2015-12-03 4
DA20151208000046 Symonds, Jonathan Richard Long 0 0 2015-12-03 4
DA20151208000045 Moses, Menasey Marc Long 0 0.01 2015-12-03 4
DA20151208000040 Fairhead, Rona Alison Long 0 0 2015-12-03 4
DA20151208000038 Casey, Kathleen Louise Long 0 0 2015-12-03 4
DA20151208000036 Miller, Heidi Long 0 0 2015-12-03 4
DA20151208000035 Robertson, Sir Simon Manwaring Long 0 0 2015-12-03 4
DA20151208000034 Laidlaw, William Samuel Hugh Long 0 0 2015-12-03 4
DA20151208000033 Mackay, Iain James 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 Mackay, Iain James Long 0 0.01 2015-11-09 2
DA20151111000157 Gulliver, Stuart Thomson Long 0 0.03 2015-11-09 2
DA20151106000180 Robertson, Sir Simon Manwaring Long 0 0 2015-11-04 2
DA20151029000249 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
CS20151028000026 BlackRock, Inc. Short 0 0.01 2015-10-23 4
CS20151028000026 BlackRock, Inc. Long 0 6.58 2015-10-23 4
CS20151027000027 BlackRock, Inc. Short 0 0.01 2015-10-22 4
CS20151027000027 BlackRock, Inc. Long 0 6.62 2015-10-22 4
CS20151024000012 BlackRock, Inc. Short 0 0.01 2015-10-21 2
CS20151024000012 BlackRock, Inc. Long 0 6.68 2015-10-21 2
CS20151023000020 BlackRock, Inc. Short 0 0.01 2015-10-20 2
CS20151023000020 BlackRock, Inc. Long 0 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
DA20151007000253 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
DA20151007000248 Catz, Safra Ada Long 0 0 2015-10-02 5
DA20151007000247 Flint, Douglas Jardine Long 0 0 2015-10-02 5
DA20151007000144 Fairhead, Rona Alison Long 0 0 2015-10-02 4
DA20151007000143 Gulliver, Stuart Thomson Long 0 0.03 2015-10-02 4
DA20151007000142 Mackay, Iain James Long 0 0.01 2015-10-02 4
DA20151007000141 Miller, Heidi Long 0 0 2015-10-02 4
DA20151007000140 Moses, Menasey Marc Long 0 0.01 2015-10-02 4
DA20150930000195 Flint, Douglas Jardine Long 0 0 2015-09-28 2
CS20150929000236 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
DA20150831000198 Flint, Douglas Jardine Long 0 0 2015-08-27 4
DA20180125E00418 Cha, Laura May Lung 史美倫 Long 0 0 2015-08-24 885
DA20150819000039 Cha, Laura May Lung 史美倫 Long 0 0 2015-08-17 1
CS20150820000109 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
DA20150819000038 Flint, Douglas Jardine Long 0 0 2015-08-14 4
DA20150819000037 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
CS20150815000009 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
DA20150812000131 Moses, Menasey Marc Long 0 0.01 2015-08-10 2
DA20150812000130 Mackay, Iain James Long 0 0.01 2015-08-10 2
DA20150812000129 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
DA20150729000328 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
DA20150713000359 Flint, Douglas Jardine Long 0 0 2015-07-08 5
DA20150710000662 Symonds, Jonathan Richard Long 0 0 2015-07-08 2
DA20150710000661 Symonds, Jonathan Richard Long 0 0 2015-07-08 2
DA20150710000660 Robertson, Sir Simon Manwaring Long 0 0 2015-07-08 2
DA20150710000659 Moses, Menasey Marc Long 0 0.01 2015-07-08 2
DA20150710000658 Laidlaw, William Samuel Hugh Long 0 0 2015-07-08 2
DA20150710000657 Gulliver, Stuart Thomson Long 0 0.03 2015-07-08 2
DA20150710000656 Fairhead, Rona Alison Long 0 0 2015-07-08 2
DA20150710000655 Catz, Safra Ada Long 0 0 2015-07-08 2
DA20150702000352 Faber, Joachim Long 0 0 2015-06-30 2
DA20150702000353 Flint, Douglas Jardine Long 0 0 2015-06-29 3
DA20150618000236 Ameen, Phillip David Long 0 0 2015-06-16 2
DA20150617000263 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
DA20150529000343 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
DA20150505000199 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
DA20150429000337 Flint, Douglas Jardine Long 0 0 2015-04-27 2
DA20150401000143 Flint, Douglas Jardine Long 0 0 2015-03-27 4
DA20150327000195 Lomax, Janis Rachel Long 0 0 2015-03-25 2
DA20150327000194 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
DA20150313000093 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
CS20150311000022 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
DA20150305000152 Moses, Menasey Marc Long 0 0.01 2015-03-02 3
DA20150305000151 Mackay, Iain James Long 0 0.01 2015-03-02 3
DA20150305000150 Mackay, Iain James Long 0 0.01 2015-03-02 3
CS20150305000022 BlackRock, Inc. Short 0 0.01 2015-03-02 2
CS20150305000022 BlackRock, Inc. Long -0.03 6.6 2015-03-02 2
DA20150303000147 Flint, Douglas Jardine Long 0 0 2015-02-27 4
DA20150129000194 Flint, Douglas Jardine Long 0 0 2015-01-27 2
DA20141231000239 Flint, Douglas Jardine Long 0 0 2014-12-29 2
DA20141215000164 Fairhead, Rona Alison Long 0 0 2014-12-10 5
DA20141212000323 Catz, Safra Ada Long 0 0 2014-12-10 2
DA20141212000322 Symonds, Jonathan Richard Long 0 0 2014-12-10 2
DA20141212000321 Symonds, Jonathan Richard Long 0 0 2014-12-10 2
DA20141212000320 Robertson, Sir Simon Manwaring Long 0 0 2014-12-10 2
DA20141212000319 Moses, Menasey Marc Long 0 0.01 2014-12-10 2
DA20141212000318 Mackay, Iain James Long 0 0.01 2014-12-10 2
DA20141212000317 Laidlaw, William Samuel Hugh Long 0 0 2014-12-10 2
DA20141212000316 Gulliver, Stuart Thomson Long 0 0.03 2014-12-10 2
DA20141212000313 Flint, Douglas Jardine Long 0 0 2014-12-10 2
DA20141212000312 Flint, Douglas Jardine Long 0 0 2014-12-10 2
DA20141210000240 Gulliver, Stuart Thomson Long 0 0.03 2014-12-08 2
DA20141210000238 Mackay, Iain James Long 0 0.01 2014-12-08 2
DA20141210000237 Moses, Menasey Marc Long 0 0.01 2014-12-08 2
DA20141202000136 Flint, Douglas Jardine 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
DA20141113000165 Mackay, Iain James Long 0 0.01 2014-11-10 2
DA20141113000116 Moses, Menasey Marc Long 0 0.01 2014-11-10 2
DA20141113000115 Gulliver, Stuart Thomson Long 0 0.03 2014-11-10 2
DA20141030000102 Flint, Douglas Jardine Long 0 0 2014-10-27 2
CS20141029000228 JPMorgan Chase & Co. Short -1.82 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 -0.05 4.58 2014-10-27 2
CS20141029000017 BlackRock, Inc. Short 0 0.02 2014-10-24 4
CS20141029000017 BlackRock, Inc. Long -0.02 6.45 2014-10-24 4
CS20141028000012 BlackRock, Inc. Short 0 0.02 2014-10-23 4
CS20141028000012 BlackRock, Inc. Long -0.1 6.47 2014-10-23 4
CS20141027000006 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 -0.01 6.57 2014-10-22 2
CS20141024000303 BlackRock, Inc. Short 0 0.02 2014-10-21 3
CS20141024000303 BlackRock, Inc. Long -0.02 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 2014-10-20 429
CS20151223000320 BlackRock, Inc. Long 0 6.6 2014-10-20 429
DA20141014000208 Fairhead, Rona Alison Long 0 0 2014-10-09 5
DA20141014000126 Laidlaw, William Samuel Hugh Long 0 0 2014-10-09 4
DA20141014000125 Mackay, Iain James 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
DA20141003000233 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
DA20140925000259 Mackay, Iain James Long 0 0.01 2014-09-23 2
DA20140925000258 Mackay, Iain James Long 0 0.01 2014-09-23 2
DA20140925000256 Flint, Douglas Jardine Long 0 0 2014-09-23 2
DA20140904000228 Miller, Heidi Long 0 0 2014-09-01 2
DA20140903000203 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
DA20140814000069 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
DA20140814000064 Moses, Menasey Marc Long 0 0.01 2014-08-11 2
DA20140730000160 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

Talk to us if you’re interested in using our tools to make informed decisions:

Send us a message to contact@dataguru.hk, or use the form below: