Hong Kong HKEX disclosures of interests for company Maanshan Iron & Steel Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181207E00214 Morgan Stanley Long 3.04 2018-12-04
CS20181207E00214 Morgan Stanley Short 1.36 2018-12-04
CS20181206E00005 BlackRock, Inc. Long 6.32 2018-12-03
CS20181206E00203 Citigroup Inc. Lending Pool 7.12 2018-12-03
CS20181206E00203 Citigroup Inc. Long 8.1 2018-12-03
CS20181206E00203 Citigroup Inc. Short 0.93 2018-12-03
CS20181206E00252 JPMorgan Chase & Co. Lending Pool 3.02 2018-12-03
CS20181206E00252 JPMorgan Chase & Co. Long 6.04 2018-12-03
CS20181206E00252 JPMorgan Chase & Co. Short 4.17 2018-12-03
CS20181206E00148 UBS Group AG Long 5.34 2018-12-03
CS20181206E00148 UBS Group AG Short 3.16 2018-12-03
CS20181205E00361 The Goldman Sachs Group, Inc. Long 6.26 2018-11-30
CS20181205E00361 The Goldman Sachs Group, Inc. Short 3.92 2018-11-30
CS20170824000089 Deutsche Bank Aktiengesellschaft Lending Pool 0.13 2017-08-18
CS20170824000089 Deutsche Bank Aktiengesellschaft Long 4.58 2017-08-18
CS20170824000089 Deutsche Bank Aktiengesellschaft Short 3.63 2017-08-18
CS20160226000216 FMR LLC Long 4.59 2016-02-23
CS20120628000069 Principal Global Investors, LLC Long 4.91 2012-03-06
CS20110624000457 Blackrock, Inc. Long 4.6 2011-06-22
CS20110624000457 Blackrock, Inc. Short 0.74 2011-06-22
CS20101007000089 Legg Mason, Inc. Long 4.67 2010-10-05
CS20101001000008 The Bank of New York Mellon Corporation Lending Pool 2.94 2010-09-29
CS20101001000008 The Bank of New York Mellon Corporation Long 4.99 2010-09-29
CS20100813000129 UBS AG Long 4.48 2010-08-11
CS20100813000129 UBS AG Short 2.73 2010-08-11
CS20090720000136 Halbis Capital Management (Hong Kong) Limited Long 4.76 2009-07-16
CS20081024000091 Halbis Capital Management (Hong Kong ) Limited Long 4.66 2008-10-22
CS20080619000116 HSBC Holdings plc Long 4.71 2008-06-16
CS20080619000116 HSBC Holdings plc Short 5.07 2008-06-16
CS20080205000042 The Northern Trust Company (ALA) Lending Pool 4.49 2008-02-01
CS20071204000002 State Street Corporation Lending Pool 4.88 2007-11-30
CS20070612000126 AllianceBernstein L.P. Long 4.91 2007-06-08
CS20061213000116 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long 5.16 2006-12-11
CS20061113000200 Lehman Brothers Holdings Inc. Long 4.04 2006-11-09
CS20061113000200 Lehman Brothers Holdings Inc. Short 2.45 2006-11-09
CS20060110000038 BNP Paribas S.A. Long 4.85 2006-01-05
CS20051017000150 Gartmore Investment Management plc Long 4.96 2005-10-14
CS20041111000002 HSBC Asset Management (Hong Kong) Limited Long 3.91 2004-11-08
IS20040427000024 Cheah, Cheng Hye 謝清海 Long 4.69 2004-04-22
CS20040427000025 Value Partners Limited Long 4.69 2004-04-22
CS20040205000062 J.P. Morgan Chase & Co. Lending Pool 3.92 2004-01-30
CS20040205000062 J.P. Morgan Chase & Co. Long 4.38 2004-01-30
CS20030918000034 The Capital Group Companies, Inc. Long 4.74 2003-09-15

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181207E00214 Morgan Stanley Lending Pool 0 0 2018-12-04 3
CS20181207E00214 Morgan Stanley Short -1.95 1.36 2018-12-04 3
CS20181207E00214 Morgan Stanley Long -2.97 3.04 2018-12-04 3
CS20181206E00252 JPMorgan Chase & Co. Lending Pool 0.04 3.02 2018-12-03 3
CS20181206E00252 JPMorgan Chase & Co. Short -0.14 4.17 2018-12-03 3
CS20181206E00252 JPMorgan Chase & Co. Long 0.77 6.04 2018-12-03 3
CS20181206E00203 Citigroup Inc. Lending Pool 0.07 7.12 2018-12-03 3
CS20181206E00203 Citigroup Inc. Short 0.26 0.93 2018-12-03 3
CS20181206E00203 Citigroup Inc. Long 0.33 8.1 2018-12-03 3
CS20181206E00193 Morgan Stanley Lending Pool 0 0 2018-12-03 3
CS20181206E00193 Morgan Stanley Short 0 3.59 2018-12-03 3
CS20181206E00193 Morgan Stanley Long 0 6.39 2018-12-03 3
CS20181206E00148 UBS Group AG Short 0 3.16 2018-12-03 3
CS20181206E00148 UBS Group AG Long 0 5.34 2018-12-03 3
CS20181206E00005 BlackRock, Inc. Long 1.24 6.32 2018-12-03 3
CS20181205E00363 UBS Group AG Short 0 3.16 2018-11-30 5
CS20181205E00363 UBS Group AG Long 0.41 5.36 2018-11-30 5
CS20181205E00361 The Goldman Sachs Group, Inc. Short -0.11 3.92 2018-11-30 5
CS20181205E00361 The Goldman Sachs Group, Inc. Long 0 6.26 2018-11-30 5
CS20181205E00359 The Goldman Sachs Group, Inc. Short 0 4.03 2018-11-30 5
CS20181205E00359 The Goldman Sachs Group, Inc. Long -0.78 6.26 2018-11-30 5
CS20181205E00318 Citigroup Inc. Lending Pool 0.46 7.05 2018-11-30 5
CS20181205E00318 Citigroup Inc. Short 0.22 0.67 2018-11-30 5
CS20181205E00318 Citigroup Inc. Long 0.39 7.77 2018-11-30 5
CS20181205E00311 JPMorgan Chase & Co. Lending Pool -0.02 2.98 2018-11-30 5
CS20181205E00311 JPMorgan Chase & Co. Short 0.08 4.31 2018-11-30 5
CS20181205E00311 JPMorgan Chase & Co. Long 0.64 5.27 2018-11-30 5
CS20181205E00281 Morgan Stanley Lending Pool 0 0 2018-11-30 5
CS20181205E00281 Morgan Stanley Short 0 3.46 2018-11-30 5
CS20181205E00281 Morgan Stanley Long 0 6.32 2018-11-30 5
CS20181205E00016 BlackRock, Inc. Long 2.78 5.08 2018-11-30 5
CS20181204E00258 The Goldman Sachs Group, Inc. Short 0.05 4.03 2018-11-29 5
CS20181204E00258 The Goldman Sachs Group, Inc. Long 0 7.6 2018-11-29 5
CS20181204E00140 Morgan Stanley Short 0 3.37 2018-11-29 5
CS20181204E00140 Morgan Stanley Lending Pool 0 0 2018-11-29 5
CS20181204E00140 Morgan Stanley Long 0 6.18 2018-11-29 5
CS20181203E00128 Morgan Stanley Short 0 1.4 2018-11-28 5
CS20181203E00128 Morgan Stanley Lending Pool 0 0 2018-11-28 5
CS20181203E00128 Morgan Stanley Long 0 6.05 2018-11-28 5
CS20181203E00123 Morgan Stanley Short 1.97 3.37 2018-11-28 5
CS20181203E00123 Morgan Stanley Lending Pool 0 0 2018-11-28 5
CS20181203E00123 Morgan Stanley Long 0.13 6.18 2018-11-28 5
CS20181130E00150 Morgan Stanley Short -0.01 1.4 2018-11-27 3
CS20181130E00150 Morgan Stanley Lending Pool 0 0 2018-11-27 3
CS20181130E00150 Morgan Stanley Long 0.16 6.05 2018-11-27 3
CS20181129E00290 The Goldman Sachs Group, Inc. Short -0.02 3.99 2018-11-26 3
CS20181129E00290 The Goldman Sachs Group, Inc. Long 0 7.49 2018-11-26 3
CS20181128E00234 Citigroup Inc. Long 0.32 7.31 2018-11-23 5
CS20181128E00234 Citigroup Inc. Short 0 0.29 2018-11-23 5
CS20181128E00234 Citigroup Inc. Lending Pool 0.32 6.69 2018-11-23 5
CS20181128E00197 Morgan Stanley Long 0 5.89 2018-11-23 5
CS20181128E00197 Morgan Stanley Lending Pool 0 0 2018-11-23 5
CS20181128E00197 Morgan Stanley Short 0 1.45 2018-11-23 5
CS20181127E00197 Morgan Stanley Long 0 5.92 2018-11-22 5
CS20181127E00197 Morgan Stanley Short 0 3.33 2018-11-22 5
CS20181127E00197 Morgan Stanley Lending Pool 0 0 2018-11-22 5
CS20181127E00191 Morgan Stanley Long -0.03 5.89 2018-11-22 5
CS20181127E00191 Morgan Stanley Short -1.88 1.45 2018-11-22 5
CS20181127E00191 Morgan Stanley Lending Pool 0 0 2018-11-22 5
CS20181126E00209 Citigroup Inc. Long -0.37 6.86 2018-11-21 5
CS20181126E00209 Citigroup Inc. Short 0 0.22 2018-11-21 5
CS20181126E00209 Citigroup Inc. Lending Pool -0.29 6.31 2018-11-21 5
CS20181126E00153 Morgan Stanley Short 0 3.13 2018-11-21 5
CS20181126E00153 Morgan Stanley Long 0 5.72 2018-11-21 5
CS20181126E00153 Morgan Stanley Lending Pool 0 0 2018-11-21 5
CS20181123E00291 Citigroup Inc. Short 0.09 0.22 2018-11-20 3
CS20181123E00291 Citigroup Inc. Long 0.33 7.23 2018-11-20 3
CS20181123E00291 Citigroup Inc. Lending Pool 0.15 6.6 2018-11-20 3
CS20181123E00231 JPMorgan Chase & Co. Short -0.01 3.68 2018-11-20 3
CS20181123E00231 JPMorgan Chase & Co. Long -0.59 4.95 2018-11-20 3
CS20181123E00231 JPMorgan Chase & Co. Lending Pool -0.03 3.68 2018-11-20 3
CS20181123E00057 Morgan Stanley Long 0.74 5.72 2018-11-20 3
CS20181123E00057 Morgan Stanley Lending Pool 0 0 2018-11-20 3
CS20181123E00057 Morgan Stanley Short 0.55 3.13 2018-11-20 3
CS20181122E00251 JPMorgan Chase & Co. Long 0.7 5.54 2018-11-19 3
CS20181122E00251 JPMorgan Chase & Co. Lending Pool 0.05 3.71 2018-11-19 3
CS20181122E00251 JPMorgan Chase & Co. Short -0.08 3.69 2018-11-19 3
CS20181120E00181 Citigroup Inc. Short 0 0.01 2018-11-15 5
CS20181120E00181 Citigroup Inc. Long -0.33 6.83 2018-11-15 5
CS20181120E00181 Citigroup Inc. Lending Pool -0.12 6.43 2018-11-15 5
CS20181120E00097 The Goldman Sachs Group, Inc. Short 0.39 4.12 2018-11-15 5
CS20181120E00097 The Goldman Sachs Group, Inc. Long 0.4 7.31 2018-11-15 5
CS20181115E00315 Citigroup Inc. Lending Pool 0.58 6.58 2018-11-12 3
CS20181115E00315 Citigroup Inc. Long 0.61 7.52 2018-11-12 3
CS20181115E00315 Citigroup Inc. Short 0 0.01 2018-11-12 3
CS20181114E00266 Citigroup Inc. Long -0.58 6.91 2018-11-09 5
CS20181114E00266 Citigroup Inc. Lending Pool -0.58 6 2018-11-09 5
CS20181114E00266 Citigroup Inc. Short -0.02 0.01 2018-11-09 5
CS20181112E00274 The Goldman Sachs Group, Inc. Long -0.02 6.99 2018-11-07 5
CS20181112E00274 The Goldman Sachs Group, Inc. Short 0 3.96 2018-11-07 5
CS20181109E00371 The Goldman Sachs Group, Inc. Long 0.56 7.03 2018-11-06 3
CS20181109E00371 The Goldman Sachs Group, Inc. Short 0 3.98 2018-11-06 3
CS20181108E00235 Citigroup Inc. Short -0.27 0.15 2018-11-05 3
CS20181108E00235 Citigroup Inc. Lending Pool -0.01 6.53 2018-11-05 3
CS20181108E00235 Citigroup Inc. Long -0.28 7.52 2018-11-05 3
CS20181101E00204 Citigroup Inc. Long -0.74 7.34 2018-10-29 3
CS20181101E00204 Citigroup Inc. Short -0.07 0.74 2018-10-29 3
CS20181101E00204 Citigroup Inc. Lending Pool -0.67 5.78 2018-10-29 3
CS20181031E00453 The Goldman Sachs Group, Inc. Long 1.24 6.4 2018-10-26 5
CS20181031E00453 The Goldman Sachs Group, Inc. Short 1.24 3.34 2018-10-26 5
CS20181031E00425 JPMorgan Chase & Co. Lending Pool -0.18 3.28 2018-10-26 5
CS20181031E00425 JPMorgan Chase & Co. Long -0.5 4.87 2018-10-26 5
CS20181031E00425 JPMorgan Chase & Co. Short 0.02 4.07 2018-10-26 5
CS20181031E00397 Citigroup Inc. Lending Pool 0 6.45 2018-10-26 5
CS20181031E00397 Citigroup Inc. Long -0.2 8.08 2018-10-26 5
CS20181031E00397 Citigroup Inc. Short -0.21 0.81 2018-10-26 5
CS20181030E00422 The Goldman Sachs Group, Inc. Long 0 5.2 2018-10-25 5
CS20181030E00422 The Goldman Sachs Group, Inc. Short 0.06 2.01 2018-10-25 5
CS20181029E00321 The Goldman Sachs Group, Inc. Long 0.05 5.03 2018-10-24 5
CS20181029E00321 The Goldman Sachs Group, Inc. Short 0 1.94 2018-10-24 5
CS20181029E00175 Citigroup Inc. Long 0.2 8.28 2018-10-24 5
CS20181029E00175 Citigroup Inc. Lending Pool 0 6.42 2018-10-24 5
CS20181029E00175 Citigroup Inc. Short 0.2 1.05 2018-10-24 5
CS20181026E00398 Citigroup Inc. Long 0.11 8.08 2018-10-23 3
CS20181026E00398 Citigroup Inc. Lending Pool 0 6.42 2018-10-23 3
CS20181026E00398 Citigroup Inc. Short 0.11 0.85 2018-10-23 3
CS20170824000089 Deutsche Bank Aktiengesellschaft Short -0.32 3.63 2017-08-18 6
CS20170824000089 Deutsche Bank Aktiengesellschaft Long -1.16 4.58 2017-08-18 6
CS20170824000089 Deutsche Bank Aktiengesellschaft Lending Pool -0.87 0.13 2017-08-18 6
CS20170822000070 Deutsche Bank Aktiengesellschaft Short -0.18 3.95 2017-08-17 5
CS20170822000070 Deutsche Bank Aktiengesellschaft Long -0.18 5.74 2017-08-17 5
CS20170822000070 Deutsche Bank Aktiengesellschaft Lending Pool 0 1 2017-08-17 5
CS20170821000106 Deutsche Bank Aktiengesellschaft Short -0.09 4.13 2017-08-16 5
CS20170821000106 Deutsche Bank Aktiengesellschaft Long -0.08 5.92 2017-08-16 5
CS20170821000106 Deutsche Bank Aktiengesellschaft Lending Pool 0 1 2017-08-16 5
CS20170816000035 Deutsche Bank Aktiengesellschaft Short 0.16 4.34 2017-08-10 5
CS20170816000035 Deutsche Bank Aktiengesellschaft Long 0.16 6.12 2017-08-10 5
CS20170816000035 Deutsche Bank Aktiengesellschaft Lending Pool 0 1 2017-08-10 5
CS20170814000022 Deutsche Bank Aktiengesellschaft Short 0.2 4.18 2017-08-09 5
CS20170814000022 Deutsche Bank Aktiengesellschaft Long 0.32 5.96 2017-08-09 5
CS20170814000022 Deutsche Bank Aktiengesellschaft Lending Pool 0 1 2017-08-09 5
CS20170804000090 Deutsche Bank Aktiengesellschaft Short -0.13 3.89 2017-08-01 3
CS20170804000090 Deutsche Bank Aktiengesellschaft Long -0.14 5.18 2017-08-01 3
CS20170804000090 Deutsche Bank Aktiengesellschaft Lending Pool 0 1 2017-08-01 3
CS20170803000076 Deutsche Bank Aktiengesellschaft Short 0.16 4.02 2017-07-31 3
CS20170803000076 Deutsche Bank Aktiengesellschaft Long 0.17 5.32 2017-07-31 3
CS20170803000076 Deutsche Bank Aktiengesellschaft Lending Pool 0 1 2017-07-31 3
CS20170728000127 Deutsche Bank Aktiengesellschaft Short 0.08 3.7 2017-07-25 3
CS20170728000127 Deutsche Bank Aktiengesellschaft Long 0.07 5.02 2017-07-25 3
CS20170728000127 Deutsche Bank Aktiengesellschaft Lending Pool 0 1 2017-07-25 3
CS20170718000081 Citigroup Inc. Short 0 0.09 2017-07-13 5
CS20170718000081 Citigroup Inc. Long -1.01 4.53 2017-07-13 5
CS20170718000081 Citigroup Inc. Lending Pool -1.02 3.64 2017-07-13 5
CS20170714000139 Citigroup Inc. Short 0 0.09 2017-07-11 3
CS20170714000139 Citigroup Inc. Long 0.16 5.48 2017-07-11 3
CS20170714000139 Citigroup Inc. Lending Pool 0.16 4.66 2017-07-11 3
CS20170713000102 Citigroup Inc. Short 0 0.09 2017-07-07 5
CS20170713000102 Citigroup Inc. Long -0.16 5.31 2017-07-07 5
CS20170713000102 Citigroup Inc. Lending Pool -0.12 4.49 2017-07-07 5
CS20170711000142 Citigroup Inc. Short 0.09 0.09 2017-07-06 5
CS20170711000142 Citigroup Inc. Long 0.2 5.47 2017-07-06 5
CS20170711000142 Citigroup Inc. Lending Pool 0.17 4.61 2017-07-06 5
CS20170710000082 Citigroup Inc. Short -0.09 0 2017-07-05 5
CS20170710000082 Citigroup Inc. Long -0.31 5.27 2017-07-05 5
CS20170710000082 Citigroup Inc. Lending Pool -0.22 4.44 2017-07-05 5
CS20170628000130 Citigroup Inc. Short 0 0 2017-06-23 5
CS20170628000130 Citigroup Inc. Long 0.17 5.41 2017-06-23 5
CS20170628000130 Citigroup Inc. Lending Pool 0.12 4.66 2017-06-23 5
CS20170620000133 Citigroup Inc. Short 0 0 2017-06-15 5
CS20170620000133 Citigroup Inc. Long 0.18 5.17 2017-06-15 5
CS20170620000133 Citigroup Inc. Lending Pool 0.17 4.66 2017-06-15 5
CS20170619000179 Citigroup Inc. Short 0 0 2017-06-14 5
CS20170619000179 Citigroup Inc. Long -0.15 4.99 2017-06-14 5
CS20170619000179 Citigroup Inc. Lending Pool -0.14 4.49 2017-06-14 5
CS20170530000010 Citigroup Inc. Short 0 0 2017-05-25 5
CS20170530000010 Citigroup Inc. Long 0.24 5.19 2017-05-25 5
CS20170530000010 Citigroup Inc. Lending Pool 0.28 4.54 2017-05-25 5
CS20170529000009 Citigroup Inc. Short 0 0 2017-05-24 5
CS20170529000009 Citigroup Inc. Long -0.32 4.96 2017-05-24 5
CS20170529000009 Citigroup Inc. Lending Pool -0.23 4.26 2017-05-24 5
CS20170518000059 Citigroup Inc. Short 0 0 2017-05-15 3
CS20170518000059 Citigroup Inc. Long 0.12 5.11 2017-05-15 3
CS20170518000059 Citigroup Inc. Lending Pool 0 4.42 2017-05-15 3
CS20160226000216 FMR LLC Long -0.5 4.59 2016-02-23 3
CS20160222000106 FMR LLC Long 0 5.3 2016-02-17 5
CS20160126000228 FMR LLC Long 0 5.59 2016-01-21 5
CS20160125000329 FMR LLC Long 0 5.59 2016-01-20 5
CS20160107000336 FMR LLC Long 0 5.59 2016-01-04 3
CS20151217000454 FMR LLC Long 0 5.59 2015-12-14 3
CS20151211000306 FMR LLC Long 0 5.59 2015-12-08 3
CS20151210000222 FMR LLC Long 0 5.59 2015-12-07 3
CS20151130000183 FMR LLC Long 0 5.59 2015-11-25 5
CS20151120000549 FMR LLC Long 0 5.59 2015-11-17 3
CS20151027000221 FMR LLC Long 0 5.58 2015-10-22 5
CS20151019000278 FMR LLC Long 0 5.56 2015-10-14 5
CS20151016000263 FMR LLC Long 0 5.56 2015-10-13 3
CS20151009000222 FMR LLC Long 0 5.55 2015-10-06 3
CS20151007000262 FMR LLC Long 0 5.55 2015-10-02 5
CS20151006000223 FMR LLC Long 0 5.55 2015-10-01 5
CS20150929000265 FMR LLC Long 0 5.46 2015-09-23 6
CS20150909000274 FMR LLC Long 0 5.46 2015-09-04 5
CS20150902000366 FMR LLC Long 0 5.34 2015-08-28 5
CS20150820000168 FMR LLC Long 0 5.18 2015-08-17 3
CS20150819000097 FMR LLC Long 0 5.07 2015-08-14 5
CS20150817000181 FMR LLC Long 0.27 5.07 2015-08-12 5
CS20150714000245 FMR LLC Long -1.64 4.11 2015-07-09 5
CS20150507000301 FMR LLC Long -0.14 5.97 2015-04-30 6
CS20150327000284 FMR LLC Long 0.13 6.07 2015-03-24 3
CS20150320000144 FMR LLC Long 0.22 5.18 2015-03-17 3
CS20150305000054 Morgan Stanley Short -0.04 2 2015-03-02 2
CS20150305000054 Morgan Stanley Long -0.17 4.89 2015-03-02 2
CS20150305000054 Morgan Stanley Lending Pool 0 0 2015-03-02 2
CS20150304000075 Morgan Stanley Short 0 2.1 2015-02-27 4
CS20150304000075 Morgan Stanley Long 0 5.2 2015-02-27 4
CS20150304000075 Morgan Stanley Lending Pool 0 0 2015-02-27 4
CS20150303000045 Morgan Stanley Short -0.08 2.1 2015-02-26 4
CS20150303000045 Morgan Stanley Long 0.28 5.2 2015-02-26 4
CS20150303000045 Morgan Stanley Lending Pool 0 0 2015-02-26 4
CS20150227000074 Morgan Stanley Short -0.01 2.23 2015-02-24 2
CS20150227000074 Morgan Stanley Long -0.2 4.96 2015-02-24 2
CS20150227000074 Morgan Stanley Lending Pool 0 0 2015-02-24 2
CS20150226000072 Morgan Stanley Short 0.33 2.24 2015-02-23 2
CS20150226000072 Morgan Stanley Long 0.17 5.16 2015-02-23 2
CS20150226000072 Morgan Stanley Lending Pool 0 0 2015-02-23 2
CS20150223000042 Morgan Stanley Short 0 2.1 2015-02-18 2
CS20150223000042 Morgan Stanley Long -0.19 4.84 2015-02-18 2
CS20150223000042 Morgan Stanley Lending Pool 0 0 2015-02-18 2
CS20150223000036 Morgan Stanley Short -0.04 2.1 2015-02-17 2
CS20150223000036 Morgan Stanley Long 0.22 5.03 2015-02-17 2
CS20150223000036 Morgan Stanley Lending Pool 0 0 2015-02-17 2
CS20150211000056 Morgan Stanley Short -0.05 2.25 2015-02-06 4
CS20150211000056 Morgan Stanley Long -0.04 4.97 2015-02-06 4
CS20150211000056 Morgan Stanley Lending Pool 0 0 2015-02-06 4
CS20150210000035 Morgan Stanley Short 0 2.3 2015-02-05 4
CS20150210000035 Morgan Stanley Long 0 5.02 2015-02-05 4
CS20150210000035 Morgan Stanley Lending Pool 0 0 2015-02-05 4
CS20150209000138 Morgan Stanley Short 0 2.58 2015-02-04 2
CS20150209000138 Morgan Stanley Long 0 5.17 2015-02-04 2
CS20150206000104 Morgan Stanley Short 0 2.65 2015-02-03 2
CS20150206000104 Morgan Stanley Long 0 5.15 2015-02-03 2
CS20150206000104 Morgan Stanley Lending Pool 0 0 2015-02-03 2
CS20150205000091 Morgan Stanley Short 0 2.5 2015-02-02 2
CS20150205000091 Morgan Stanley Long 0 5.29 2015-02-02 2
CS20150205000091 Morgan Stanley Lending Pool 0 0 2015-02-02 2
CS20150204000068 Morgan Stanley Short 0.03 2.5 2015-01-30 4
CS20150204000068 Morgan Stanley Long 0.32 5.29 2015-01-30 4
CS20150204000068 Morgan Stanley Lending Pool 0 0 2015-01-30 4
CS20150202000141 Morgan Stanley Short 0.08 2.47 2015-01-29 4
CS20150202000141 Morgan Stanley Long -0.27 4.97 2015-01-29 4
CS20150202000141 Morgan Stanley Lending Pool 0 0 2015-01-29 4
CS20150202000092 Morgan Stanley Short 0 2.82 2015-01-28 2
CS20150202000092 Morgan Stanley Long 0 5.21 2015-01-28 2
CS20150202000092 Morgan Stanley Lending Pool 0 0 2015-01-28 2
CS20150130000121 Morgan Stanley Short 0 2.86 2015-01-27 2
CS20150130000121 Morgan Stanley Long 0 5.43 2015-01-27 2
CS20150129000083 Morgan Stanley Short 0 2.91 2015-01-26 2
CS20150129000083 Morgan Stanley Long 0 5.48 2015-01-26 2
CS20150129000083 Morgan Stanley Lending Pool 0 0 2015-01-26 2
CS20150129000101 Morgan Stanley Short 0.53 2.91 2015-01-23 4
CS20150129000101 Morgan Stanley Long 0.55 5.48 2015-01-23 4
CS20150129000101 Morgan Stanley Lending Pool 0 0 2015-01-23 4
CS20150119000045 Morgan Stanley Short 0.03 2.51 2015-01-14 2
CS20150119000045 Morgan Stanley Long -0.76 4.76 2015-01-14 2
CS20150119000045 Morgan Stanley Lending Pool 0 0 2015-01-14 2
CS20150116000293 Morgan Stanley Short 0.06 2.48 2015-01-13 2
CS20150116000293 Morgan Stanley Long 0.91 5.52 2015-01-13 2
CS20150116000293 Morgan Stanley Lending Pool 0 0 2015-01-13 2
CS20141223000193 Morgan Stanley Short 0.05 1.6 2014-12-18 4
CS20141223000193 Morgan Stanley Long -0.2 4.8 2014-12-18 4
CS20141223000193 Morgan Stanley Lending Pool 0 0 2014-12-18 4
CS20141222000005 Morgan Stanley Short 0 1.62 2014-12-17 2
CS20141222000005 Morgan Stanley Long 0 5.02 2014-12-17 2
CS20141222000005 Morgan Stanley Lending Pool 0 0 2014-12-17 2
CS20141219000372 Morgan Stanley Short 0 1.76 2014-12-16 2
CS20141219000372 Morgan Stanley Long 0 5.25 2014-12-16 2
CS20141218000093 Morgan Stanley Short 0 1.72 2014-12-15 2
CS20141218000093 Morgan Stanley Long 0 5.16 2014-12-15 2
CS20141217000171 Morgan Stanley Short -0.29 1.72 2014-12-12 4
CS20141217000171 Morgan Stanley Long 0.09 5.16 2014-12-12 4
CS20141217000171 Morgan Stanley Lending Pool 0 0 2014-12-12 4
CS20141217000170 Morgan Stanley Short 0 2.01 2014-12-12 4
CS20141217000170 Morgan Stanley Long 0 5.07 2014-12-12 4
CS20141217000170 Morgan Stanley Lending Pool 0 0 2014-12-12 4
CS20141216000232 Morgan Stanley Short -0.52 2.01 2014-12-11 4
CS20141216000232 Morgan Stanley Long 0.18 5.07 2014-12-11 4
CS20141216000232 Morgan Stanley Lending Pool 0 0 2014-12-11 4
CS20141215000127 Morgan Stanley Short -0.04 2.53 2014-12-10 2
CS20141215000127 Morgan Stanley Long -0.58 4.89 2014-12-10 2
CS20141215000127 Morgan Stanley Lending Pool 0 0 2014-12-10 2
CS20141212000144 Morgan Stanley Short 0 2.25 2014-12-09 2
CS20141212000144 Morgan Stanley Long 0 5.03 2014-12-09 2
CS20141212000144 Morgan Stanley Lending Pool 0 0 2014-12-09 2
CS20141211000198 Morgan Stanley Short 0 2.24 2014-12-08 2
CS20141211000198 Morgan Stanley Long 0 5.06 2014-12-08 2
CS20141211000198 Morgan Stanley Lending Pool 0 0 2014-12-08 2
CS20141210000129 Morgan Stanley Short -0.02 2.24 2014-12-05 4
CS20141210000129 Morgan Stanley Long 0.07 5.06 2014-12-05 4
CS20141210000129 Morgan Stanley Lending Pool 0 0 2014-12-05 4
CS20141209000165 Morgan Stanley Short 0.01 2.26 2014-12-04 4
CS20141209000165 Morgan Stanley Long -0.34 4.99 2014-12-04 4
CS20141209000165 Morgan Stanley Lending Pool 0 0 2014-12-04 4
CS20141208000022 Morgan Stanley Short 0 2.34 2014-12-03 2
CS20141208000022 Morgan Stanley Long 0 5.29 2014-12-03 2
CS20141208000022 Morgan Stanley Lending Pool 0 0 2014-12-03 2
CS20141205000341 Morgan Stanley Short 0 2.46 2014-12-02 2
CS20141205000341 Morgan Stanley Long 0 5.13 2014-12-02 2
CS20141205000341 Morgan Stanley Lending Pool 0 0 2014-12-02 2
CS20141204000095 Morgan Stanley Short -0.04 2.46 2014-12-01 2
CS20141204000095 Morgan Stanley Long 0.47 5.13 2014-12-01 2
CS20141204000095 Morgan Stanley Lending Pool 0 0 2014-12-01 2
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CS20141121000137 FMR LLC Long -1.11 5.45 2014-11-18 3
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CS20131107000158 Deutsche Bank Aktiengesellschaft Long -0.21 4.96 2013-11-04 3
CS20131107000158 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.87 2013-11-04 3
CS20131031000085 FMR LLC Long 0.13 5.07 2013-10-28 3
CS20131023000173 FMR LLC Long -0.08 4.96 2013-10-18 5
CS20131007000275 Deutsche Bank Aktiengesellschaft Short -0.05 4.81 2013-10-02 5
CS20131007000275 Deutsche Bank Aktiengesellschaft Long -0.06 5.96 2013-10-02 5
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CS20130926000120 Deutsche Bank Aktiengesellschaft Long -0.09 6.11 2013-09-23 3
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CS20130924000231 Deutsche Bank Aktiengesellschaft Short -0.14 4.96 2013-09-18 6
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CS20130828000176 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.87 2013-08-23 5
CS20130816000060 FMR LLC Long 0.47 6.21 2013-08-13 3
CS20130808000096 Deutsche Bank Aktiengesellschaft Short 0.17 3.76 2013-08-05 3
CS20130808000096 Deutsche Bank Aktiengesellschaft Long 0.17 5.16 2013-08-05 3
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CS20130719000099 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.87 2013-07-16 3
CS20130718000262 Deutsche Bank Aktiengesellschaft Short -0.11 3.88 2013-07-15 3
CS20130718000262 Deutsche Bank Aktiengesellschaft Long 0.72 5.09 2013-07-15 3
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CS20121227000212 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.09 2012-12-18 9
CS20121221000204 Deutsche Bank Aktiengesellschaft Short 0 4.83 2012-12-17 4
CS20121221000204 Deutsche Bank Aktiengesellschaft Long 0.21 6.02 2012-12-17 4
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CS20121214000271 Morgan Stanley Short -0.52 4.42 2012-12-12 2
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CS20121213000208 Morgan Stanley Short 0 4.67 2012-12-11 2
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CS20121217000175 Deutsche Bank Aktiengesellschaft Short 0 4.94 2012-12-10 7
CS20121217000175 Deutsche Bank Aktiengesellschaft Long -0.06 5.95 2012-12-10 7
CS20121217000175 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.09 2012-12-10 7
CS20121212000171 Morgan Stanley Short 0 4.82 2012-12-10 2
CS20121212000171 Morgan Stanley Long 0 5.29 2012-12-10 2
CS20121212000171 Morgan Stanley Lending Pool 0 0 2012-12-10 2
CS20121211000087 FMR LLC Long -0.19 4.97 2012-12-06 5
CS20121210000126 Morgan Stanley Short -0.57 4.82 2012-12-06 4
CS20121210000126 Morgan Stanley Long -0.7 5.06 2012-12-06 4
CS20121210000124 Morgan Stanley Short 0 5.39 2012-12-06 4
CS20121210000124 Morgan Stanley Long 0 5.76 2012-12-06 4
CS20121212000255 Deutsche Bank Aktiengesellschaft Short 0.01 4.98 2012-12-05 7
CS20121212000255 Deutsche Bank Aktiengesellschaft Long 0.06 6.05 2012-12-05 7
CS20121212000255 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.09 2012-12-05 7
CS20121207000200 Morgan Stanley Short 0 5.48 2012-12-05 2
CS20121207000200 Morgan Stanley Long 0 5.76 2012-12-05 2
CS20121207000200 Morgan Stanley Lending Pool 0 0 2012-12-05 2
CS20121205000109 Morgan Stanley Short 0 5.51 2012-12-03 2
CS20121205000109 Morgan Stanley Long 0 5.65 2012-12-03 2
CS20121205000109 Morgan Stanley Lending Pool 0 0 2012-12-03 2
CS20121204000131 Morgan Stanley Short 0 5.55 2012-11-30 4
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CS20121126000121 Morgan Stanley Short 0 5.11 2012-11-22 4
CS20121126000121 Morgan Stanley Long 0 5.19 2012-11-22 4
CS20121126000121 Morgan Stanley Lending Pool 0 0 2012-11-22 4
CS20121122000094 Morgan Stanley Short 0 5.11 2012-11-20 2
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CS20121119000130 Morgan Stanley Short 0 5.26 2012-11-15 4
CS20121119000130 Morgan Stanley Long 0 5.28 2012-11-15 4
CS20121119000130 Morgan Stanley Lending Pool 0 0 2012-11-15 4
CS20121116000196 Morgan Stanley Short 0 5.04 2012-11-14 2
CS20121116000196 Morgan Stanley Long 0 5.16 2012-11-14 2
CS20121115000116 Morgan Stanley Short 0.53 5.04 2012-11-13 2
CS20121115000116 Morgan Stanley Long 0.37 5.16 2012-11-13 2
CS20121115000116 Morgan Stanley Lending Pool 0 0 2012-11-13 2
CS20121106000093 Deutsche Bank Aktiengesellschaft Short 0.32 4.45 2012-10-30 6
CS20121106000093 Deutsche Bank Aktiengesellschaft Long 0.31 5.25 2012-10-30 6
CS20121106000093 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.09 2012-10-30 6
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CS20120808000118 Morgan Stanley Short -0.35 4.53 2012-08-06 2
CS20120808000118 Morgan Stanley Long -0.53 4.54 2012-08-06 2
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CS20120807000153 Morgan Stanley Short -1.42 4.88 2012-08-03 4
CS20120807000153 Morgan Stanley Long -1.43 5.07 2012-08-03 4
CS20120807000153 Morgan Stanley Lending Pool 0 0 2012-08-03 4
CS20120807000152 Morgan Stanley Short 0 6.3 2012-08-03 4
CS20120807000152 Morgan Stanley Long 0 6.5 2012-08-03 4
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CS20120806000101 Morgan Stanley Short 0 6.54 2012-08-02 4
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CS20120726000128 Morgan Stanley Short 0 6.87 2012-07-24 2
CS20120726000128 Morgan Stanley Long 0 6.85 2012-07-24 2
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CS20120725000111 Morgan Stanley Short 0 6.89 2012-07-23 2
CS20120725000111 Morgan Stanley Long 0 6.88 2012-07-23 2
CS20120725000111 Morgan Stanley Lending Pool 0 0 2012-07-23 2
CS20120724000157 Morgan Stanley Short 0 6.92 2012-07-20 4
CS20120724000157 Morgan Stanley Long 0 6.9 2012-07-20 4
CS20120723000185 Morgan Stanley Short 0 6.96 2012-07-19 4
CS20120723000185 Morgan Stanley Long 0 6.94 2012-07-19 4
CS20120723000185 Morgan Stanley Lending Pool 0 0 2012-07-19 4
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CS20120720000141 Morgan Stanley Long 0 6.93 2012-07-18 2
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CS20120718000143 Morgan Stanley Long -0.17 6.93 2012-07-16 2
CS20120718000143 Morgan Stanley Lending Pool 0 0 2012-07-16 2
CS20120718000141 Morgan Stanley Short 0 7.12 2012-07-16 2
CS20120718000141 Morgan Stanley Long 0 7.1 2012-07-16 2
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CS20120717000102 Morgan Stanley Short 0 7.15 2012-07-13 4
CS20120717000102 Morgan Stanley Long 0 7.18 2012-07-13 4
CS20120717000102 Morgan Stanley Lending Pool 0 0 2012-07-13 4
CS20120716000125 Morgan Stanley Short 0 7.15 2012-07-12 4
CS20120716000125 Morgan Stanley Long 0 7.13 2012-07-12 4
CS20120716000125 Morgan Stanley Lending Pool 0 0 2012-07-12 4
CS20120713000212 Morgan Stanley Short 0 7.18 2012-07-11 2
CS20120713000212 Morgan Stanley Long 0 7.22 2012-07-11 2
CS20120713000212 Morgan Stanley Lending Pool 0 0 2012-07-11 2
CS20120712000154 Morgan Stanley Short 0 7.28 2012-07-10 2
CS20120712000154 Morgan Stanley Long 0 7.29 2012-07-10 2
CS20120711000112 Morgan Stanley Short 0 7.06 2012-07-09 2
CS20120711000112 Morgan Stanley Long 0 7.34 2012-07-09 2
CS20120711000112 Morgan Stanley Lending Pool 0 0 2012-07-09 2
CS20120710000164 Morgan Stanley Short 0 7.16 2012-07-06 4
CS20120710000164 Morgan Stanley Long 0 7.08 2012-07-06 4
CS20120709000240 Morgan Stanley Short 0 7.17 2012-07-05 4
CS20120709000240 Morgan Stanley Long 0 7.08 2012-07-05 4
CS20120706000169 Morgan Stanley Short 0 7.19 2012-07-04 2
CS20120706000169 Morgan Stanley Long 0 7.08 2012-07-04 2
CS20120706000169 Morgan Stanley Lending Pool 0 0 2012-07-04 2
CS20120704000107 Morgan Stanley Short 0 7.24 2012-06-29 5
CS20120704000107 Morgan Stanley Long 0 7.1 2012-06-29 5
CS20120703000159 Morgan Stanley Short 2.08 7.24 2012-06-28 5
CS20120703000159 Morgan Stanley Long 0.97 7.1 2012-06-28 5
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CS20120703000158 Morgan Stanley Short 0 5.16 2012-06-28 5
CS20120703000158 Morgan Stanley Long 0 6.13 2012-06-28 5
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CS20120629000297 Morgan Stanley Short 0.02 5.16 2012-06-27 2
CS20120629000297 Morgan Stanley Long 0.96 6.13 2012-06-27 2
CS20120629000296 Morgan Stanley Short 0 5.14 2012-06-27 2
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CS20120628000165 Morgan Stanley Short 0 5.13 2012-06-26 2
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CS20120628000069 Principal Global Investors, LLC Long -0.45 4.91 2012-03-06 135
CS20120308000066 FMR LLC Long -0.42 4.92 2012-03-06 2
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CS20120628000068 Principal Global Investors, LLC Long -0.37 5.66 2012-02-16 154
CS20120217000009 FMR LLC Long -1.16 7.22 2012-02-15 2
CS20120628000067 Principal Global Investors, LLC Long 0.4 6.39 2012-01-26 175
CS20120628000066 Principal Global Investors, LLC Long 0.69 5.09 2012-01-18 183
CS20120111000088 FMR LLC Long 0.08 8.04 2012-01-09 2
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CS20111223000010 FMR LLC Long 0.38 6.3 2011-12-21 2
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CS20110530000160 Morgan Stanley Short 0.2 5.6 2011-05-26 4
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CS20110526000084 Morgan Stanley Long 0.31 5.11 2011-05-24 2
CS20110513000199 Blackrock, Inc. Short -0.61 0.5 2011-05-11 2
CS20110513000199 Blackrock, Inc. Long -0.6 4.46 2011-05-11 2
CS20110511000216 Blackrock, Inc. Short -0.08 1.11 2011-05-09 1
CS20110511000216 Blackrock, Inc. Long -0.08 5.06 2011-05-09 1
CS20110509000204 Blackrock, Inc. Short -0.06 1.19 2011-05-05 4
CS20110509000204 Blackrock, Inc. Long -0.06 5.14 2011-05-05 4
CS20110506000251 Blackrock, Inc. Short -0.1 1.25 2011-05-04 2
CS20110506000251 Blackrock, Inc. Long -0.1 5.2 2011-05-04 2
CS20110504000006 Blackrock, Inc. Short -0.08 1.35 2011-04-28 5
CS20110504000006 Blackrock, Inc. Long -0.08 5.3 2011-04-28 5
CS20110429000006 Blackrock, Inc. Short -0.22 1.43 2011-04-27 1
CS20110429000006 Blackrock, Inc. Long -0.23 5.38 2011-04-27 1
CS20110429000015 Blackrock, Inc. Short -0.5 1.65 2011-04-26 2
CS20110429000015 Blackrock, Inc. Long -0.59 5.61 2011-04-26 2
CS20110428000262 Blackrock, Inc. Short 0.5 2.15 2011-04-22 6
CS20110428000262 Blackrock, Inc. Long 0.5 6.2 2011-04-22 6
CS20110420000218 Blackrock, Inc. Short 0.41 1.37 2011-04-18 2
CS20110420000218 Blackrock, Inc. Long 0.41 5.42 2011-04-18 2
CS20110420000212 Blackrock, Inc. Short 0 1.37 2011-04-18 2
CS20110420000212 Blackrock, Inc. Long 0 5.42 2011-04-18 2
CS20110419000354 Blackrock, Inc. Short 0 0.96 2011-04-15 4
CS20110419000354 Blackrock, Inc. Long 0 5.01 2011-04-15 4
CS20110419000353 Blackrock, Inc. Short -0.21 0.96 2011-04-15 4

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