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
CS20170824000089 Deutsche Bank Aktiengesellschaft Short 3.63 2017-08-18
CS20170824000089 Deutsche Bank Aktiengesellschaft Lending Pool 0.13 2017-08-18
CS20170824000089 Deutsche Bank Aktiengesellschaft Long 4.58 2017-08-18
CS20170718000081 Citigroup Inc. Lending Pool 3.64 2017-07-13
CS20170718000081 Citigroup Inc. Long 4.53 2017-07-13
CS20170718000081 Citigroup Inc. Short 0.09 2017-07-13
CS20160226000216 FMR LLC Long 4.59 2016-02-23
CS20150305000054 Morgan Stanley Long 4.89 2015-03-02
CS20150305000054 Morgan Stanley Short 2.0 2015-03-02
CS20120628000069 Principal Global Investors, LLC Long 4.91 2012-03-06
CS20110624000457 Blackrock, Inc. Short 0.74 2011-06-22
CS20110624000457 Blackrock, Inc. Long 4.6 2011-06-22
CS20110106000193 JPMorgan Chase & Co. Long 3.62 2011-01-03
CS20110106000193 JPMorgan Chase & Co. Lending Pool 2.95 2011-01-03
CS20110106000193 JPMorgan Chase & Co. Short 0.42 2011-01-03
CS20101007000089 Legg Mason, Inc. Long 4.67 2010-10-05
CS20101001000008 The Bank of New York Mellon Corporation Long 4.99 2010-09-29
CS20101001000008 The Bank of New York Mellon Corporation Lending Pool 2.94 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
CS20070728000012 The Goldman Sachs Group, Inc. Long 4.69 2007-07-24
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. Long 4.38 2004-01-30
CS20040205000062 J.P. Morgan Chase & Co. Lending Pool 3.92 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
CS20170824000089 Deutsche Bank Aktiengesellschaft Short -0.32 3.63 2017-08-18 6
CS20170824000089 Deutsche Bank Aktiengesellschaft Lending Pool -0.87 0.13 2017-08-18 6
CS20170824000089 Deutsche Bank Aktiengesellschaft Long -1.16 4.58 2017-08-18 6
CS20170822000070 Deutsche Bank Aktiengesellschaft Short -0.18 3.95 2017-08-17 5
CS20170822000070 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 1.0 2017-08-17 5
CS20170822000070 Deutsche Bank Aktiengesellschaft Long -0.18 5.74 2017-08-17 5
CS20170821000106 Deutsche Bank Aktiengesellschaft Long -0.08 5.92 2017-08-16 5
CS20170821000106 Deutsche Bank Aktiengesellschaft Short -0.09 4.13 2017-08-16 5
CS20170821000106 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 1.0 2017-08-16 5
CS20170816000035 Deutsche Bank Aktiengesellschaft Long 0.16 6.12 2017-08-10 5
CS20170816000035 Deutsche Bank Aktiengesellschaft Short 0.16 4.34 2017-08-10 5
CS20170816000035 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 1.0 2017-08-10 5
CS20170814000022 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 1.0 2017-08-09 5
CS20170814000022 Deutsche Bank Aktiengesellschaft Long 0.32 5.96 2017-08-09 5
CS20170814000022 Deutsche Bank Aktiengesellschaft Short 0.2 4.18 2017-08-09 5
CS20170804000090 Deutsche Bank Aktiengesellschaft Long -0.14 5.18 2017-08-01 3
CS20170804000090 Deutsche Bank Aktiengesellschaft Short -0.13 3.89 2017-08-01 3
CS20170804000090 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 1.0 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 0.0 1.0 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 0.0 1.0 2017-07-25 3
CS20170718000081 Citigroup Inc. Short 0.0 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. Lending Pool 0.16 4.66 2017-07-11 3
CS20170714000139 Citigroup Inc. Short 0.0 0.09 2017-07-11 3
CS20170714000139 Citigroup Inc. Long 0.16 5.48 2017-07-11 3
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
CS20170713000102 Citigroup Inc. Short 0.0 0.09 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. Long -0.31 5.27 2017-07-05 5
CS20170710000082 Citigroup Inc. Lending Pool -0.22 4.44 2017-07-05 5
CS20170710000082 Citigroup Inc. Short -0.09 0.0 2017-07-05 5
CS20170628000130 Citigroup Inc. Long 0.17 5.41 2017-06-23 5
CS20170628000130 Citigroup Inc. Short 0.0 0.0 2017-06-23 5
CS20170628000130 Citigroup Inc. Lending Pool 0.12 4.66 2017-06-23 5
CS20170620000133 Citigroup Inc. Short 0.0 0.0 2017-06-15 5
CS20170620000133 Citigroup Inc. Lending Pool 0.17 4.66 2017-06-15 5
CS20170620000133 Citigroup Inc. Long 0.18 5.17 2017-06-15 5
CS20170619000179 Citigroup Inc. Short 0.0 0.0 2017-06-14 5
CS20170619000179 Citigroup Inc. Lending Pool -0.14 4.49 2017-06-14 5
CS20170619000179 Citigroup Inc. Long -0.15 4.99 2017-06-14 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
CS20170530000010 Citigroup Inc. Short 0.0 0.0 2017-05-25 5
CS20170529000009 Citigroup Inc. Short 0.0 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. Long 0.12 5.11 2017-05-15 3
CS20170518000059 Citigroup Inc. Short 0.0 0.0 2017-05-15 3
CS20170518000059 Citigroup Inc. Lending Pool 0.0 4.42 2017-05-15 3
CS20160226000216 FMR LLC Long -0.5 4.59 2016-02-23 3
CS20160222000106 FMR LLC Long 0.0 5.3 2016-02-17 5
CS20160126000228 FMR LLC Long 0.0 5.59 2016-01-21 5
CS20160125000329 FMR LLC Long 0.0 5.59 2016-01-20 5
CS20160107000336 FMR LLC Long 0.0 5.59 2016-01-04 3
CS20151217000454 FMR LLC Long 0.0 5.59 2015-12-14 3
CS20151211000306 FMR LLC Long 0.0 5.59 2015-12-08 3
CS20151210000222 FMR LLC Long 0.0 5.59 2015-12-07 3
CS20151130000183 FMR LLC Long 0.0 5.59 2015-11-25 5
CS20151120000549 FMR LLC Long 0.0 5.59 2015-11-17 3
CS20151027000221 FMR LLC Long 0.0 5.58 2015-10-22 5
CS20151019000278 FMR LLC Long 0.0 5.56 2015-10-14 5
CS20151016000263 FMR LLC Long 0.0 5.56 2015-10-13 3
CS20151009000222 FMR LLC Long 0.0 5.55 2015-10-06 3
CS20151007000262 FMR LLC Long 0.0 5.55 2015-10-02 5
CS20151006000223 FMR LLC Long 0.0 5.55 2015-10-01 5
CS20150929000265 FMR LLC Long 0.0 5.46 2015-09-23 6
CS20150909000274 FMR LLC Long 0.0 5.46 2015-09-04 5
CS20150902000366 FMR LLC Long 0.0 5.34 2015-08-28 5
CS20150820000168 FMR LLC Long 0.0 5.18 2015-08-17 3
CS20150819000097 FMR LLC Long 0.0 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 Long -0.17 4.89 2015-03-02 2
CS20150305000054 Morgan Stanley Lending Pool 0.0 0.0 2015-03-02 2
CS20150305000054 Morgan Stanley Short -0.04 2.0 2015-03-02 2
CS20150304000075 Morgan Stanley Short 0.0 2.1 2015-02-27 4
CS20150304000075 Morgan Stanley Long 0.0 5.2 2015-02-27 4
CS20150304000075 Morgan Stanley Lending Pool 0.0 0.0 2015-02-27 4
CS20150303000045 Morgan Stanley Short -0.08 2.1 2015-02-26 4
CS20150303000045 Morgan Stanley Lending Pool 0.0 0.0 2015-02-26 4
CS20150303000045 Morgan Stanley Long 0.28 5.2 2015-02-26 4
CS20150227000074 Morgan Stanley Short -0.01 2.23 2015-02-24 2
CS20150227000074 Morgan Stanley Lending Pool 0.0 0.0 2015-02-24 2
CS20150227000074 Morgan Stanley Long -0.2 4.96 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 0.0 2015-02-23 2
CS20150223000042 Morgan Stanley Lending Pool 0.0 0.0 2015-02-18 2
CS20150223000042 Morgan Stanley Long -0.19 4.84 2015-02-18 2
CS20150223000042 Morgan Stanley Short 0.0 2.1 2015-02-18 2
CS20150223000036 Morgan Stanley Long 0.22 5.03 2015-02-17 2
CS20150223000036 Morgan Stanley Short -0.04 2.1 2015-02-17 2
CS20150223000036 Morgan Stanley Lending Pool 0.0 0.0 2015-02-17 2
CS20150211000056 Morgan Stanley Long -0.04 4.97 2015-02-06 4
CS20150211000056 Morgan Stanley Lending Pool 0.0 0.0 2015-02-06 4
CS20150211000056 Morgan Stanley Short -0.05 2.25 2015-02-06 4
CS20150210000035 Morgan Stanley Lending Pool 0.0 0.0 2015-02-05 4
CS20150210000035 Morgan Stanley Short 0.0 2.3 2015-02-05 4
CS20150210000035 Morgan Stanley Long 0.0 5.02 2015-02-05 4
CS20150209000138 Morgan Stanley Long 0.0 5.17 2015-02-04 2
CS20150209000138 Morgan Stanley Short 0.0 2.58 2015-02-04 2
CS20150206000104 Morgan Stanley Short 0.0 2.65 2015-02-03 2
CS20150206000104 Morgan Stanley Lending Pool 0.0 0.0 2015-02-03 2
CS20150206000104 Morgan Stanley Long 0.0 5.15 2015-02-03 2
CS20150205000091 Morgan Stanley Short 0.0 2.5 2015-02-02 2
CS20150205000091 Morgan Stanley Lending Pool 0.0 0.0 2015-02-02 2
CS20150205000091 Morgan Stanley Long 0.0 5.29 2015-02-02 2
CS20150204000068 Morgan Stanley Long 0.32 5.29 2015-01-30 4
CS20150204000068 Morgan Stanley Short 0.03 2.5 2015-01-30 4
CS20150204000068 Morgan Stanley Lending Pool 0.0 0.0 2015-01-30 4
CS20150202000141 Morgan Stanley Lending Pool 0.0 0.0 2015-01-29 4
CS20150202000141 Morgan Stanley Long -0.27 4.97 2015-01-29 4
CS20150202000141 Morgan Stanley Short 0.08 2.47 2015-01-29 4
CS20150202000092 Morgan Stanley Long 0.0 5.21 2015-01-28 2
CS20150202000092 Morgan Stanley Short 0.0 2.82 2015-01-28 2
CS20150202000092 Morgan Stanley Lending Pool 0.0 0.0 2015-01-28 2
CS20150130000121 Morgan Stanley Short 0.0 2.86 2015-01-27 2
CS20150130000121 Morgan Stanley Long 0.0 5.43 2015-01-27 2
CS20150129000083 Morgan Stanley Long 0.0 5.48 2015-01-26 2
CS20150129000083 Morgan Stanley Short 0.0 2.91 2015-01-26 2
CS20150129000083 Morgan Stanley Lending Pool 0.0 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 0.0 2015-01-23 4
CS20150119000045 Morgan Stanley Long -0.76 4.76 2015-01-14 2
CS20150119000045 Morgan Stanley Lending Pool 0.0 0.0 2015-01-14 2
CS20150119000045 Morgan Stanley Short 0.03 2.51 2015-01-14 2
CS20150116000293 Morgan Stanley Lending Pool 0.0 0.0 2015-01-13 2
CS20150116000293 Morgan Stanley Long 0.91 5.52 2015-01-13 2
CS20150116000293 Morgan Stanley Short 0.06 2.48 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 0.0 2014-12-18 4
CS20141222000005 Morgan Stanley Long 0.0 5.02 2014-12-17 2
CS20141222000005 Morgan Stanley Lending Pool 0.0 0.0 2014-12-17 2
CS20141222000005 Morgan Stanley Short 0.0 1.62 2014-12-17 2
CS20141219000372 Morgan Stanley Short 0.0 1.76 2014-12-16 2
CS20141219000372 Morgan Stanley Long 0.0 5.25 2014-12-16 2
CS20141218000093 Morgan Stanley Short 0.0 1.72 2014-12-15 2
CS20141218000093 Morgan Stanley Long 0.0 5.16 2014-12-15 2
CS20141217000171 Morgan Stanley Lending Pool 0.0 0.0 2014-12-12 4
CS20141217000171 Morgan Stanley Long 0.09 5.16 2014-12-12 4
CS20141217000171 Morgan Stanley Short -0.29 1.72 2014-12-12 4
CS20141217000170 Morgan Stanley Long 0.0 5.07 2014-12-12 4
CS20141217000170 Morgan Stanley Lending Pool 0.0 0.0 2014-12-12 4
CS20141217000170 Morgan Stanley Short 0.0 2.01 2014-12-12 4
CS20141216000232 Morgan Stanley Lending Pool 0.0 0.0 2014-12-11 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
CS20141215000127 Morgan Stanley Lending Pool 0.0 0.0 2014-12-10 2
CS20141215000127 Morgan Stanley Short -0.04 2.53 2014-12-10 2
CS20141215000127 Morgan Stanley Long -0.58 4.89 2014-12-10 2
CS20141212000144 Morgan Stanley Long 0.0 5.03 2014-12-09 2
CS20141212000144 Morgan Stanley Short 0.0 2.25 2014-12-09 2
CS20141212000144 Morgan Stanley Lending Pool 0.0 0.0 2014-12-09 2
CS20141211000198 Morgan Stanley Short 0.0 2.24 2014-12-08 2
CS20141211000198 Morgan Stanley Lending Pool 0.0 0.0 2014-12-08 2
CS20141211000198 Morgan Stanley Long 0.0 5.06 2014-12-08 2
CS20141210000129 Morgan Stanley Long 0.07 5.06 2014-12-05 4
CS20141210000129 Morgan Stanley Short -0.02 2.24 2014-12-05 4
CS20141210000129 Morgan Stanley Lending Pool 0.0 0.0 2014-12-05 4
CS20141209000165 Morgan Stanley Long -0.34 4.99 2014-12-04 4
CS20141209000165 Morgan Stanley Short 0.01 2.26 2014-12-04 4
CS20141209000165 Morgan Stanley Lending Pool 0.0 0.0 2014-12-04 4
CS20141208000022 Morgan Stanley Lending Pool 0.0 0.0 2014-12-03 2
CS20141208000022 Morgan Stanley Long 0.0 5.29 2014-12-03 2
CS20141208000022 Morgan Stanley Short 0.0 2.34 2014-12-03 2
CS20141205000341 Morgan Stanley Lending Pool 0.0 0.0 2014-12-02 2
CS20141205000341 Morgan Stanley Short 0.0 2.46 2014-12-02 2
CS20141205000341 Morgan Stanley Long 0.0 5.13 2014-12-02 2
CS20141204000095 Morgan Stanley Long 0.47 5.13 2014-12-01 2
CS20141204000095 Morgan Stanley Short -0.04 2.46 2014-12-01 2
CS20141204000095 Morgan Stanley Lending Pool 0.0 0.0 2014-12-01 2
CS20141125000350 FMR LLC Long -0.16 4.89 2014-11-20 5
CS20141121000137 FMR LLC Long -1.11 5.45 2014-11-18 3
CS20141118000114 FMR LLC Long -0.47 6.88 2014-11-14 4
CS20141118000113 FMR LLC Long -1.09 7.35 2014-11-13 5
CS20141106000103 FMR LLC Long 0.74 8.28 2014-11-03 3
CS20141105000105 FMR LLC Long 1.3 7.53 2014-10-31 5
CS20140930000118 FMR LLC Long 0.14 6.1 2014-09-25 5
CS20140715000105 FMR LLC Long -0.18 5.98 2014-07-11 4
CS20140403000143 FMR LLC Long 0.2 6.06 2014-03-31 3
CS20140331000185 FMR LLC Long 0.58 5.2 2014-03-26 5
CS20140211000107 FMR LLC Long -0.13 4.93 2014-02-07 4
CS20140127000073 FMR LLC Long 0.07 5.06 2014-01-22 5
CS20131218000119 FMR LLC Long -0.58 4.62 2013-12-13 5
CS20131107000158 Deutsche Bank Aktiengesellschaft Short -0.21 3.85 2013-11-04 3
CS20131107000158 Deutsche Bank Aktiengesellschaft Long -0.21 4.96 2013-11-04 3
CS20131107000158 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 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
CS20131007000275 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-10-02 5
CS20131007000071 Citigroup Inc. Long -0.43 4.63 2013-10-02 5
CS20131007000071 Citigroup Inc. Lending Pool 0.03 4.04 2013-10-02 5
CS20131007000071 Citigroup Inc. Short 0.0 0.85 2013-10-02 5
CS20131002000225 Citigroup Inc. Long 0.35 5.26 2013-09-26 6
CS20131002000225 Citigroup Inc. Short 0.0 0.85 2013-09-26 6
CS20131002000225 Citigroup Inc. Lending Pool 0.12 4.21 2013-09-26 6
CS20131002000174 FMR LLC Long -0.3 5.9 2013-09-26 6
CS20130926000120 Deutsche Bank Aktiengesellschaft Long -0.09 6.11 2013-09-23 3
CS20130926000120 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-09-23 3
CS20130926000120 Deutsche Bank Aktiengesellschaft Short -0.09 4.93 2013-09-23 3
CS20130925000184 Citigroup Inc. Lending Pool -0.14 4.18 2013-09-19 6
CS20130925000184 Citigroup Inc. Long -0.19 4.85 2013-09-19 6
CS20130925000184 Citigroup Inc. Short -0.04 0.85 2013-09-19 6
CS20130925000155 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-09-19 6
CS20130925000155 Deutsche Bank Aktiengesellschaft Short 0.06 5.02 2013-09-19 6
CS20130925000155 Deutsche Bank Aktiengesellschaft Long -0.01 6.2 2013-09-19 6
CS20130924000235 Citigroup Inc. Lending Pool 0.0 4.32 2013-09-18 6
CS20130924000235 Citigroup Inc. Short 0.0 0.89 2013-09-18 6
CS20130924000235 Citigroup Inc. Long 0.07 5.04 2013-09-18 6
CS20130924000231 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-09-18 6
CS20130924000231 Deutsche Bank Aktiengesellschaft Long -0.28 6.21 2013-09-18 6
CS20130924000231 Deutsche Bank Aktiengesellschaft Short -0.14 4.96 2013-09-18 6
CS20130918000198 Citigroup Inc. Long -0.28 4.99 2013-09-12 6
CS20130918000198 Citigroup Inc. Lending Pool -0.02 4.33 2013-09-12 6
CS20130918000198 Citigroup Inc. Short 0.0 0.89 2013-09-12 6
CS20130909000194 Deutsche Bank Aktiengesellschaft Short 0.31 5.3 2013-09-04 5
CS20130909000194 Deutsche Bank Aktiengesellschaft Long 0.31 6.63 2013-09-04 5
CS20130909000194 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-09-04 5
CS20130905000019 Citigroup Inc. Lending Pool 0.0 4.32 2013-09-02 3
CS20130905000019 Citigroup Inc. Long 0.31 5.17 2013-09-02 3
CS20130905000019 Citigroup Inc. Short 0.0 0.32 2013-09-02 3
CS20130903000191 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-08-29 5
CS20130903000191 Deutsche Bank Aktiengesellschaft Long -0.27 6.29 2013-08-29 5
CS20130903000191 Deutsche Bank Aktiengesellschaft Short -0.25 4.86 2013-08-29 5
CS20130903000030 Citigroup Inc. Lending Pool 0.0 4.31 2013-08-29 5
CS20130903000030 Citigroup Inc. Long -0.2 4.89 2013-08-29 5
CS20130903000030 Citigroup Inc. Short 0.0 0.32 2013-08-29 5
CS20130830000184 Deutsche Bank Aktiengesellschaft Long 0.68 6.52 2013-08-27 3
CS20130830000184 Deutsche Bank Aktiengesellschaft Short 0.62 5.03 2013-08-27 3
CS20130830000184 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-08-27 3
CS20130830000071 Citigroup Inc. Lending Pool 0.03 4.32 2013-08-27 3
CS20130830000071 Citigroup Inc. Long 0.25 5.12 2013-08-27 3
CS20130830000071 Citigroup Inc. Short 0.03 0.32 2013-08-27 3
CS20130828000176 Deutsche Bank Aktiengesellschaft Long 0.4 5.65 2013-08-23 5
CS20130828000176 Deutsche Bank Aktiengesellschaft Short 0.39 4.29 2013-08-23 5
CS20130828000176 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-08-23 5
CS20130816000060 FMR LLC Long 0.47 6.21 2013-08-13 3
CS20130808000096 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-08-05 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
CS20130802000201 Citigroup Inc. Long -1.79 3.7 2013-07-30 3
CS20130802000201 Citigroup Inc. Short 0.06 0.31 2013-07-30 3
CS20130802000201 Citigroup Inc. Lending Pool -0.55 3.07 2013-07-30 3
CS20130801000075 Citigroup Inc. Long 0.45 5.49 2013-07-29 3
CS20130801000075 Citigroup Inc. Short 0.0 0.25 2013-07-29 3
CS20130801000075 Citigroup Inc. Lending Pool 0.21 3.62 2013-07-29 3
CS20130731000086 Citigroup Inc. Long 0.95 5.04 2013-07-26 5
CS20130731000086 Citigroup Inc. Lending Pool -0.16 3.41 2013-07-26 5
CS20130731000086 Citigroup Inc. Short 0.0 0.25 2013-07-26 5
CS20130731000076 FMR LLC Long 0.21 5.17 2013-07-26 5
CS20130730000053 Citigroup Inc. Short -0.56 0.25 2013-07-25 5
CS20130730000053 Citigroup Inc. Long -2.48 4.09 2013-07-25 5
CS20130730000053 Citigroup Inc. Lending Pool 0.12 3.57 2013-07-25 5
CS20130726000049 Citigroup Inc. Long 2.12 6.42 2013-07-23 3
CS20130726000049 Citigroup Inc. Short 0.0 0.81 2013-07-23 3
CS20130726000049 Citigroup Inc. Lending Pool 0.0 3.45 2013-07-23 3
CS20130719000186 Citigroup Inc. Long -0.9 4.69 2013-07-16 3
CS20130719000186 Citigroup Inc. Lending Pool -0.1 3.57 2013-07-16 3
CS20130719000186 Citigroup Inc. Short 0.0 0.75 2013-07-16 3
CS20130719000099 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.87 2013-07-16 3
CS20130719000099 Deutsche Bank Aktiengesellschaft Long -0.21 4.88 2013-07-16 3
CS20130719000099 Deutsche Bank Aktiengesellschaft Short -0.27 3.61 2013-07-16 3
CS20130718000262 Deutsche Bank Aktiengesellschaft Short -0.11 3.88 2013-07-15 3
CS20130718000262 Deutsche Bank Aktiengesellschaft Lending Pool 0.87 0.87 2013-07-15 3
CS20130718000262 Deutsche Bank Aktiengesellschaft Long 0.72 5.09 2013-07-15 3
CS20130718000018 Citigroup Inc. Short 0.0 0.75 2013-07-15 3
CS20130718000018 Citigroup Inc. Lending Pool -0.14 3.67 2013-07-15 3
CS20130718000018 Citigroup Inc. Long -1.05 5.59 2013-07-15 3
CS20130717000060 Citigroup Inc. Long 0.45 6.64 2013-07-12 5
CS20130717000060 Citigroup Inc. Short -0.7 0.75 2013-07-12 5
CS20130717000060 Citigroup Inc. Lending Pool -0.09 3.81 2013-07-12 5
CS20130716000229 Citigroup Inc. Lending Pool -0.01 3.9 2013-07-11 5
CS20130716000229 Citigroup Inc. Short -0.62 1.45 2013-07-11 5
CS20130716000229 Citigroup Inc. Long 0.65 6.19 2013-07-11 5
CS20130709000210 Citigroup Inc. Short 0.0 2.28 2013-07-04 5
CS20130709000210 Citigroup Inc. Lending Pool -1.55 3.91 2013-07-04 5
CS20130709000210 Citigroup Inc. Long -1.54 5.67 2013-07-04 5
CS20130708000380 Citigroup Inc. Long 1.55 7.22 2013-07-02 6
CS20130708000380 Citigroup Inc. Short 0.0 2.28 2013-07-02 6
CS20130708000380 Citigroup Inc. Lending Pool 1.58 5.46 2013-07-02 6
CS20130628000313 Citigroup Inc. Lending Pool -0.07 3.81 2013-06-25 3
CS20130628000313 Citigroup Inc. Long -2.11 5.37 2013-06-25 3
CS20130628000313 Citigroup Inc. Short 0.64 2.2 2013-06-25 3
CS20130626000168 Citigroup Inc. Lending Pool -0.11 3.77 2013-06-21 5
CS20130626000168 Citigroup Inc. Long 3.18 7.64 2013-06-21 5
CS20130626000168 Citigroup Inc. Short 1.23 1.56 2013-06-21 5
CS20130326000110 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2013-03-21 5
CS20130326000110 Deutsche Bank Aktiengesellschaft Short -0.08 4.24 2013-03-21 5
CS20130326000110 Deutsche Bank Aktiengesellschaft Long -0.15 4.95 2013-03-21 5
CS20130227000151 Citigroup Inc. Long -0.8 4.69 2013-02-22 5
CS20130227000151 Citigroup Inc. Lending Pool -0.22 4.25 2013-02-22 5
CS20130227000151 Citigroup Inc. Short 0.0 0.49 2013-02-22 5
CS20130221000043 Citigroup Inc. Lending Pool 0.29 4.82 2013-02-18 3
CS20130221000043 Citigroup Inc. Long 0.23 5.26 2013-02-18 3
CS20130221000043 Citigroup Inc. Short -0.03 0.42 2013-02-18 3
CS20130220000156 Citigroup Inc. Long 0.1 5.03 2013-02-15 5
CS20130220000156 Citigroup Inc. Lending Pool 0.09 4.53 2013-02-15 5
CS20130220000156 Citigroup Inc. Short 0.0 0.45 2013-02-15 5
CS20130218000123 Citigroup Inc. Short 0.0 0.45 2013-02-08 10
CS20130218000123 Citigroup Inc. Lending Pool -0.42 4.38 2013-02-08 10
CS20130218000123 Citigroup Inc. Long -0.43 4.81 2013-02-08 10
CS20130218000027 Citigroup Inc. Short -0.26 0.45 2013-02-07 8
CS20130218000027 Citigroup Inc. Long -0.76 5.24 2013-02-07 8
CS20130218000027 Citigroup Inc. Lending Pool -0.09 4.8 2013-02-07 8
CS20130214000125 Citigroup Inc. Short 0.23 0.71 2013-02-06 8
CS20130214000125 Citigroup Inc. Long 0.17 6.0 2013-02-06 8
CS20130214000125 Citigroup Inc. Lending Pool -0.02 4.89 2013-02-06 8
CS20130208000164 Citigroup Inc. Short 0.03 0.48 2013-02-05 3
CS20130208000164 Citigroup Inc. Long -0.93 5.83 2013-02-05 3
CS20130208000164 Citigroup Inc. Lending Pool 0.0 4.91 2013-02-05 3
CS20130206000206 Citigroup Inc. Lending Pool 0.0 4.91 2013-02-01 5
CS20130206000206 Citigroup Inc. Short 0.0 0.37 2013-02-01 5
CS20130206000206 Citigroup Inc. Long 1.37 6.7 2013-02-01 5
CS20130206000195 Deutsche Bank Aktiengesellschaft Short -0.55 4.52 2013-02-01 5
CS20130206000195 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2013-02-01 5
CS20130206000195 Deutsche Bank Aktiengesellschaft Long -0.7 5.46 2013-02-01 5
CS20130123000219 Citigroup Inc. Lending Pool 0.19 4.87 2013-01-18 5
CS20130123000219 Citigroup Inc. Long -0.25 5.8 2013-01-18 5
CS20130123000219 Citigroup Inc. Short 0.05 0.8 2013-01-18 5
CS20130123000129 Deutsche Bank Aktiengesellschaft Long 0.02 6.01 2013-01-18 5
CS20130123000129 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2013-01-18 5
CS20130123000129 Deutsche Bank Aktiengesellschaft Short 0.03 5.1 2013-01-18 5
CS20130122000272 Citigroup Inc. Long -1.05 6.05 2013-01-17 5
CS20130122000272 Citigroup Inc. Short 0.14 0.75 2013-01-17 5
CS20130122000272 Citigroup Inc. Lending Pool -0.23 4.68 2013-01-17 5
CS20130121000194 Citigroup Inc. Lending Pool 0.58 4.91 2013-01-16 5
CS20130121000194 Citigroup Inc. Short 0.04 0.61 2013-01-16 5
CS20130121000194 Citigroup Inc. Long 1.41 7.1 2013-01-16 5
CS20130118000225 Deutsche Bank Aktiengesellschaft Short 0.14 5.13 2013-01-15 3
CS20130118000225 Deutsche Bank Aktiengesellschaft Long 0.1 5.97 2013-01-15 3
CS20130118000225 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2013-01-15 3
CS20130116000163 Citigroup Inc. Short 0.03 0.57 2013-01-11 5
CS20130116000163 Citigroup Inc. Lending Pool -0.21 4.75 2013-01-11 5
CS20130116000163 Citigroup Inc. Long -1.15 5.81 2013-01-11 5
CS20130115000193 Citigroup Inc. Long -0.25 6.96 2013-01-10 5
CS20130115000193 Citigroup Inc. Lending Pool 0.17 4.96 2013-01-10 5
CS20130115000193 Citigroup Inc. Short -0.02 0.54 2013-01-10 5
CS20130111000279 Citigroup Inc. Short -0.04 0.27 2013-01-08 3
CS20130111000279 Citigroup Inc. Lending Pool 0.09 4.9 2013-01-08 3
CS20130111000279 Citigroup Inc. Long 0.63 7.55 2013-01-08 3
CS20130108000139 Citigroup Inc. Long 0.94 6.16 2013-01-03 5
CS20130108000139 Citigroup Inc. Lending Pool 0.0 4.82 2013-01-03 5
CS20130108000139 Citigroup Inc. Short 0.0 0.31 2013-01-03 5
CS20121228000224 Citigroup Inc. Lending Pool 0.08 4.69 2012-12-21 7
CS20121228000224 Citigroup Inc. Short 0.0 0.31 2012-12-21 7
CS20121228000224 Citigroup Inc. Long 0.25 5.28 2012-12-21 7
CS20121227000097 Citigroup Inc. Short -0.09 0.31 2012-12-20 7
CS20121227000097 Citigroup Inc. Lending Pool -0.14 4.61 2012-12-20 7
CS20121227000097 Citigroup Inc. Long -0.39 5.03 2012-12-20 7
CS20121227000212 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2012-12-18 9
CS20121227000212 Deutsche Bank Aktiengesellschaft Short -0.08 4.75 2012-12-18 9
CS20121227000212 Deutsche Bank Aktiengesellschaft Long -0.35 5.67 2012-12-18 9
CS20121221000204 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2012-12-17 4
CS20121221000204 Deutsche Bank Aktiengesellschaft Long 0.21 6.02 2012-12-17 4
CS20121221000204 Deutsche Bank Aktiengesellschaft Short 0.0 4.83 2012-12-17 4
CS20121214000271 Morgan Stanley Short -0.52 4.42 2012-12-12 2
CS20121214000271 Morgan Stanley Lending Pool 0.0 0.0 2012-12-12 2
CS20121214000271 Morgan Stanley Long -0.49 4.52 2012-12-12 2
CS20121213000208 Morgan Stanley Short 0.0 4.67 2012-12-11 2
CS20121213000208 Morgan Stanley Long 0.0 5.11 2012-12-11 2
CS20121217000175 Deutsche Bank Aktiengesellschaft Short 0.0 4.94 2012-12-10 7
CS20121217000175 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2012-12-10 7
CS20121217000175 Deutsche Bank Aktiengesellschaft Long -0.06 5.95 2012-12-10 7
CS20121212000171 Morgan Stanley Lending Pool 0.0 0.0 2012-12-10 2
CS20121212000171 Morgan Stanley Long 0.0 5.29 2012-12-10 2
CS20121212000171 Morgan Stanley Short 0.0 4.82 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 0.0 5.39 2012-12-06 4
CS20121210000124 Morgan Stanley Long 0.0 5.76 2012-12-06 4
CS20121212000255 Deutsche Bank Aktiengesellschaft Long 0.06 6.05 2012-12-05 7
CS20121212000255 Deutsche Bank Aktiengesellschaft Short 0.01 4.98 2012-12-05 7
CS20121212000255 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.09 2012-12-05 7
CS20121207000200 Morgan Stanley Long 0.0 5.76 2012-12-05 2
CS20121207000200 Morgan Stanley Short 0.0 5.48 2012-12-05 2
CS20121207000200 Morgan Stanley Lending Pool 0.0 0.0 2012-12-05 2
CS20121205000109 Morgan Stanley Short 0.0 5.51 2012-12-03 2
CS20121205000109 Morgan Stanley Long 0.0 5.65 2012-12-03 2
CS20121205000109 Morgan Stanley Lending Pool 0.0 0.0 2012-12-03 2
CS20121204000131 Morgan Stanley Short 0.0 5.55 2012-11-30 4
CS20121204000131 Morgan Stanley Long 0.0 5.7 2012-11-30 4
CS20121204000131 Morgan Stanley Lending Pool 0.0 0.0 2012-11-30 4
CS20121130000267 Citigroup Inc. Short 0.0 0.49 2012-11-27 3
CS20121130000267 Citigroup Inc. Long 0.12 5.15 2012-11-27 3
CS20121130000267 Citigroup Inc. Lending Pool 0.12 4.59 2012-11-27 3
CS20121129000105 Morgan Stanley Short 0.0 5.16 2012-11-27 2
CS20121129000105 Morgan Stanley Long 0.0 5.45 2012-11-27 2
CS20121129000105 Morgan Stanley Lending Pool 0.0 0.0 2012-11-27 2
CS20121129000172 Citigroup Inc. Lending Pool 0.17 4.47 2012-11-26 3
CS20121129000172 Citigroup Inc. Long 0.17 5.03 2012-11-26 3
CS20121129000172 Citigroup Inc. Short 0.0 0.49 2012-11-26 3
CS20121128000129 Morgan Stanley Long 0.0 5.47 2012-11-26 2
CS20121128000129 Morgan Stanley Short 0.0 5.12 2012-11-26 2
CS20121127000162 Morgan Stanley Short 0.0 5.12 2012-11-23 4
CS20121127000162 Morgan Stanley Long 0.0 5.24 2012-11-23 4
CS20121127000162 Morgan Stanley Lending Pool 0.0 0.0 2012-11-23 4
CS20121126000121 Morgan Stanley Lending Pool 0.0 0.0 2012-11-22 4
CS20121126000121 Morgan Stanley Short 0.0 5.11 2012-11-22 4
CS20121126000121 Morgan Stanley Long 0.0 5.19 2012-11-22 4
CS20121122000094 Morgan Stanley Short 0.0 5.11 2012-11-20 2
CS20121122000094 Morgan Stanley Long 0.0 5.19 2012-11-20 2
CS20121121000115 Morgan Stanley Short 0.0 5.11 2012-11-19 2
CS20121121000115 Morgan Stanley Long 0.0 5.13 2012-11-19 2
CS20121121000115 Morgan Stanley Lending Pool 0.0 0.0 2012-11-19 2
CS20121119000130 Morgan Stanley Short 0.0 5.26 2012-11-15 4
CS20121119000130 Morgan Stanley Long 0.0 5.28 2012-11-15 4
CS20121119000130 Morgan Stanley Lending Pool 0.0 0.0 2012-11-15 4
CS20121116000196 Morgan Stanley Short 0.0 5.04 2012-11-14 2
CS20121116000196 Morgan Stanley Long 0.0 5.16 2012-11-14 2
CS20121115000116 Morgan Stanley Lending Pool 0.0 0.0 2012-11-13 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
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 0.09 2012-10-30 6
CS20120820000068 FMR LLC Long 0.07 5.06 2012-08-16 4
CS20120808000118 Morgan Stanley Long -0.53 4.54 2012-08-06 2
CS20120808000118 Morgan Stanley Lending Pool 0.0 0.0 2012-08-06 2
CS20120808000118 Morgan Stanley Short -0.35 4.53 2012-08-06 2
CS20120807000153 Morgan Stanley Long -1.43 5.07 2012-08-03 4
CS20120807000153 Morgan Stanley Lending Pool 0.0 0.0 2012-08-03 4
CS20120807000153 Morgan Stanley Short -1.42 4.88 2012-08-03 4
CS20120807000152 Morgan Stanley Lending Pool 0.0 0.0 2012-08-03 4
CS20120807000152 Morgan Stanley Short 0.0 6.3 2012-08-03 4
CS20120807000152 Morgan Stanley Long 0.0 6.5 2012-08-03 4
CS20120806000101 Morgan Stanley Short 0.0 6.54 2012-08-02 4
CS20120806000101 Morgan Stanley Lending Pool 0.0 0.0 2012-08-02 4
CS20120806000101 Morgan Stanley Long 0.0 6.69 2012-08-02 4
CS20120803000164 Morgan Stanley Short 0.0 6.72 2012-08-01 2
CS20120803000164 Morgan Stanley Long 0.0 6.86 2012-08-01 2
CS20120730000129 Morgan Stanley Lending Pool 0.0 0.0 2012-07-26 4
CS20120730000129 Morgan Stanley Short 0.0 6.77 2012-07-26 4
CS20120730000129 Morgan Stanley Long 0.0 6.87 2012-07-26 4
CS20120726000128 Morgan Stanley Long 0.0 6.85 2012-07-24 2
CS20120726000128 Morgan Stanley Short 0.0 6.87 2012-07-24 2
CS20120726000128 Morgan Stanley Lending Pool 0.0 0.0 2012-07-24 2
CS20120725000111 Morgan Stanley Long 0.0 6.88 2012-07-23 2
CS20120725000111 Morgan Stanley Lending Pool 0.0 0.0 2012-07-23 2
CS20120725000111 Morgan Stanley Short 0.0 6.89 2012-07-23 2
CS20120724000157 Morgan Stanley Long 0.0 6.9 2012-07-20 4
CS20120724000157 Morgan Stanley Short 0.0 6.92 2012-07-20 4
CS20120723000185 Morgan Stanley Lending Pool 0.0 0.0 2012-07-19 4
CS20120723000185 Morgan Stanley Long 0.0 6.94 2012-07-19 4
CS20120723000185 Morgan Stanley Short 0.0 6.96 2012-07-19 4
CS20120720000141 Morgan Stanley Long 0.0 6.93 2012-07-18 2
CS20120720000141 Morgan Stanley Short 0.0 6.95 2012-07-18 2
CS20120719000165 Morgan Stanley Short 0.0 6.96 2012-07-17 2
CS20120719000165 Morgan Stanley Long 0.0 6.93 2012-07-17 2
CS20120718000143 Morgan Stanley Long -0.17 6.93 2012-07-16 2
CS20120718000143 Morgan Stanley Lending Pool 0.0 0.0 2012-07-16 2
CS20120718000143 Morgan Stanley Short -0.16 6.96 2012-07-16 2
CS20120718000141 Morgan Stanley Long 0.0 7.1 2012-07-16 2
CS20120718000141 Morgan Stanley Lending Pool 0.0 0.0 2012-07-16 2
CS20120718000141 Morgan Stanley Short 0.0 7.12 2012-07-16 2
CS20120717000102 Morgan Stanley Lending Pool 0.0 0.0 2012-07-13 4
CS20120717000102 Morgan Stanley Short 0.0 7.15 2012-07-13 4
CS20120717000102 Morgan Stanley Long 0.0 7.18 2012-07-13 4
CS20120716000125 Morgan Stanley Short 0.0 7.15 2012-07-12 4
CS20120716000125 Morgan Stanley Lending Pool 0.0 0.0 2012-07-12 4
CS20120716000125 Morgan Stanley Long 0.0 7.13 2012-07-12 4
CS20120713000212 Morgan Stanley Short 0.0 7.18 2012-07-11 2
CS20120713000212 Morgan Stanley Long 0.0 7.22 2012-07-11 2
CS20120713000212 Morgan Stanley Lending Pool 0.0 0.0 2012-07-11 2
CS20120712000154 Morgan Stanley Short 0.0 7.28 2012-07-10 2
CS20120712000154 Morgan Stanley Long 0.0 7.29 2012-07-10 2
CS20120711000112 Morgan Stanley Lending Pool 0.0 0.0 2012-07-09 2
CS20120711000112 Morgan Stanley Short 0.0 7.06 2012-07-09 2
CS20120711000112 Morgan Stanley Long 0.0 7.34 2012-07-09 2
CS20120710000164 Morgan Stanley Short 0.0 7.16 2012-07-06 4
CS20120710000164 Morgan Stanley Long 0.0 7.08 2012-07-06 4
CS20120709000240 Morgan Stanley Long 0.0 7.08 2012-07-05 4
CS20120709000240 Morgan Stanley Short 0.0 7.17 2012-07-05 4
CS20120706000169 Morgan Stanley Long 0.0 7.08 2012-07-04 2
CS20120706000169 Morgan Stanley Short 0.0 7.19 2012-07-04 2
CS20120706000169 Morgan Stanley Lending Pool 0.0 0.0 2012-07-04 2
CS20120704000107 Morgan Stanley Short 0.0 7.24 2012-06-29 5
CS20120704000107 Morgan Stanley Long 0.0 7.1 2012-06-29 5
CS20120703000159 Morgan Stanley Lending Pool 0.0 0.0 2012-06-28 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
CS20120703000158 Morgan Stanley Short 0.0 5.16 2012-06-28 5
CS20120703000158 Morgan Stanley Long 0.0 6.13 2012-06-28 5
CS20120703000158 Morgan Stanley Lending Pool 0.0 0.0 2012-06-28 5
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 Long 0.0 5.17 2012-06-27 2
CS20120629000296 Morgan Stanley Short 0.0 5.14 2012-06-27 2
CS20120628000165 Morgan Stanley Long 0.0 5.15 2012-06-26 2
CS20120628000165 Morgan Stanley Short 0.0 5.13 2012-06-26 2
CS20120628000165 Morgan Stanley Lending Pool 0.0 0.0 2012-06-26 2
CS20120627000089 Morgan Stanley Short 0.0 5.13 2012-06-25 2
CS20120627000089 Morgan Stanley Long 0.0 5.13 2012-06-25 2
CS20120626000096 Morgan Stanley Lending Pool 0.0 0.0 2012-06-22 4
CS20120626000096 Morgan Stanley Long 0.0 5.16 2012-06-22 4
CS20120626000096 Morgan Stanley Short 0.0 5.21 2012-06-22 4
CS20120622000105 Morgan Stanley Lending Pool 0.0 0.0 2012-06-20 2
CS20120622000105 Morgan Stanley Long 0.0 5.22 2012-06-20 2
CS20120622000105 Morgan Stanley Short 0.0 5.22 2012-06-20 2
CS20120621000186 Morgan Stanley Short 0.0 5.2 2012-06-19 2
CS20120621000186 Morgan Stanley Long 0.0 5.22 2012-06-19 2
CS20120621000186 Morgan Stanley Lending Pool 0.0 0.0 2012-06-19 2
CS20120620000096 Morgan Stanley Lending Pool 0.0 0.0 2012-06-18 2
CS20120620000096 Morgan Stanley Long 0.0 5.2 2012-06-18 2
CS20120620000096 Morgan Stanley Short 0.0 5.2 2012-06-18 2
CS20120614000109 Morgan Stanley Short 0.0 5.17 2012-06-12 2
CS20120614000109 Morgan Stanley Long 0.0 5.2 2012-06-12 2
CS20120613000065 Morgan Stanley Lending Pool 0.0 0.0 2012-06-11 2
CS20120613000065 Morgan Stanley Long 0.0 5.15 2012-06-11 2
CS20120613000065 Morgan Stanley Short 0.0 5.17 2012-06-11 2
CS20120612000163 Morgan Stanley Long 0.0 5.18 2012-06-08 4
CS20120612000163 Morgan Stanley Lending Pool 0.0 0.0 2012-06-08 4
CS20120612000163 Morgan Stanley Short 0.0 5.21 2012-06-08 4
CS20120611000157 Morgan Stanley Lending Pool 0.0 0.0 2012-06-07 4
CS20120611000157 Morgan Stanley Short 0.0 5.23 2012-06-07 4
CS20120611000157 Morgan Stanley Long 0.0 5.18 2012-06-07 4
CS20120608000267 Morgan Stanley Long 0.0 5.2 2012-06-06 2
CS20120608000267 Morgan Stanley Short 0.0 5.21 2012-06-06 2
CS20120607000143 Morgan Stanley Long 0.0 5.23 2012-06-05 2
CS20120607000143 Morgan Stanley Short 0.0 5.2 2012-06-05 2
CS20120607000143 Morgan Stanley Lending Pool 0.0 0.0 2012-06-05 2
CS20120606000114 Morgan Stanley Long 0.0 5.18 2012-06-04 2
CS20120606000114 Morgan Stanley Lending Pool 0.0 0.0 2012-06-04 2
CS20120606000114 Morgan Stanley Short 0.0 5.11 2012-06-04 2
CS20120605000191 Morgan Stanley Long 0.0 5.16 2012-06-01 4
CS20120605000191 Morgan Stanley Short 0.0 5.02 2012-06-01 4
CS20120604000161 Morgan Stanley Short 1.44 5.02 2012-05-31 4
CS20120604000161 Morgan Stanley Long -0.19 5.16 2012-05-31 4
CS20120604000160 Morgan Stanley Short 0.0 3.58 2012-05-31 4
CS20120604000160 Morgan Stanley Long 0.0 5.35 2012-05-31 4
CS20120604000003 Morgan Stanley Long 0.0 5.5 2012-05-30 2
CS20120604000003 Morgan Stanley Lending Pool 0.0 0.0 2012-05-30 2
CS20120604000003 Morgan Stanley Short 0.0 3.73 2012-05-30 2
CS20120531000215 Morgan Stanley Lending Pool 0.0 0.0 2012-05-29 2
CS20120531000215 Morgan Stanley Short -0.02 3.73 2012-05-29 2
CS20120531000215 Morgan Stanley Long 1.66 5.5 2012-05-29 2
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
CS20120306000003 FMR LLC Long -0.51 5.82 2012-03-02 3
CS20120224000014 FMR LLC Long -0.26 6.96 2012-02-21 2
CS20120223000165 Morgan Stanley Long -0.43 4.63 2012-02-21 2
CS20120223000165 Morgan Stanley Short 0.1 3.74 2012-02-21 2
CS20120223000165 Morgan Stanley Lending Pool 0.0 0.0 2012-02-21 2
CS20120222000057 Morgan Stanley Short 0.0 3.64 2012-02-20 2
CS20120222000057 Morgan Stanley Long -0.03 5.06 2012-02-20 2
CS20120221000082 Morgan Stanley Long 0.25 5.09 2012-02-17 4
CS20120221000082 Morgan Stanley Short -0.02 3.64 2012-02-17 4
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
CS20111230000158 FMR LLC Long 0.35 7.06 2011-12-28 2
CS20111223000010 FMR LLC Long 0.38 6.3 2011-12-21 2
CS20111206000144 Morgan Stanley Long -0.29 4.83 2011-12-02 4
CS20111206000144 Morgan Stanley Lending Pool 0.0 0.0 2011-12-02 4
CS20111206000144 Morgan Stanley Short -1.0 3.51 2011-12-02 4
CS20111202000155 Morgan Stanley Short -0.04 4.28 2011-11-30 2
CS20111202000155 Morgan Stanley Lending Pool 0.0 0.0 2011-11-30 2
CS20111202000155 Morgan Stanley Long 0.31 5.19 2011-11-30 2
CS20111201000132 Morgan Stanley Short -0.64 4.32 2011-11-29 2
CS20111201000132 Morgan Stanley Long -0.47 4.88 2011-11-29 2
CS20111130000148 Morgan Stanley Short -0.54 4.96 2011-11-28 2
CS20111130000148 Morgan Stanley Long -0.48 5.35 2011-11-28 2
CS20111129000152 Morgan Stanley Short -1.0 5.5 2011-11-25 4
CS20111129000152 Morgan Stanley Long -0.54 5.83 2011-11-25 4
CS20111128000135 Morgan Stanley Lending Pool 0.0 0.0 2011-11-24 4
CS20111128000135 Morgan Stanley Short 0.21 6.5 2011-11-24 4
CS20111128000135 Morgan Stanley Long 0.16 6.37 2011-11-24 4
CS20111125000135 Morgan Stanley Short 0.42 6.29 2011-11-23 2
CS20111125000135 Morgan Stanley Long 0.52 6.21 2011-11-23 2
CS20111124000123 Morgan Stanley Short -0.22 5.87 2011-11-22 2
CS20111124000123 Morgan Stanley Lending Pool 0.0 0.0 2011-11-22 2
CS20111124000123 Morgan Stanley Long -0.15 5.69 2011-11-22 2
CS20111123000082 Morgan Stanley Short 0.2 6.09 2011-11-21 2
CS20111123000082 Morgan Stanley Long 0.02 5.84 2011-11-21 2
CS20111122000158 Morgan Stanley Short -0.1 5.89 2011-11-18 4
CS20111122000158 Morgan Stanley Long 0.19 5.82 2011-11-18 4
CS20111121000117 Morgan Stanley Long 0.06 5.63 2011-11-17 4
CS20111121000117 Morgan Stanley Short -0.04 5.99 2011-11-17 4
CS20111121000117 Morgan Stanley Lending Pool 0.0 0.0 2011-11-17 4
CS20111118000072 Morgan Stanley Short -0.22 6.03 2011-11-16 2
CS20111118000072 Morgan Stanley Lending Pool 0.0 0.0 2011-11-16 2
CS20111118000072 Morgan Stanley Long 0.03 5.57 2011-11-16 2
CS20111117000101 Morgan Stanley Lending Pool 0.0 0.0 2011-11-15 2
CS20111117000101 Morgan Stanley Long -0.01 5.54 2011-11-15 2
CS20111117000101 Morgan Stanley Short 0.01 6.25 2011-11-15 2
CS20111116000105 Morgan Stanley Lending Pool 0.0 0.0 2011-11-14 2
CS20111116000105 Morgan Stanley Short -0.1 6.24 2011-11-14 2
CS20111116000105 Morgan Stanley Long -0.07 5.55 2011-11-14 2
CS20111115000111 Morgan Stanley Short 0.37 6.34 2011-11-11 4
CS20111115000111 Morgan Stanley Long 0.05 5.62 2011-11-11 4
CS20111115000111 Morgan Stanley Lending Pool 0.0 0.0 2011-11-11 4
CS20111114000162 Morgan Stanley Lending Pool 0.0 0.0 2011-11-10 4
CS20111114000162 Morgan Stanley Long 0.03 5.57 2011-11-10 4
CS20111114000162 Morgan Stanley Short 0.01 5.97 2011-11-10 4
CS20111111000281 Morgan Stanley Short 0.46 5.96 2011-11-09 2
CS20111111000281 Morgan Stanley Long 0.51 5.54 2011-11-09 2
CS20111110000115 Morgan Stanley Short 0.28 5.5 2011-11-08 2
CS20111110000115 Morgan Stanley Long 0.06 5.03 2011-11-08 2
CS20111027000053 Morgan Stanley Long -0.03 4.97 2011-10-25 2
CS20111027000053 Morgan Stanley Lending Pool 0.0 0.0 2011-10-25 2
CS20111027000053 Morgan Stanley Short 0.12 4.77 2011-10-25 2
CS20111026000068 Morgan Stanley Short 0.0 4.65 2011-10-24 2
CS20111026000068 Morgan Stanley Long 0.0 5.0 2011-10-24 2
CS20111026000068 Morgan Stanley Lending Pool 0.0 0.0 2011-10-24 2
CS20111025000138 Morgan Stanley Short 0.0 4.65 2011-10-21 4
CS20111025000138 Morgan Stanley Long -0.02 5.0 2011-10-21 4
CS20111025000138 Morgan Stanley Lending Pool 0.0 0.0 2011-10-21 4
CS20111021000129 Morgan Stanley Short -0.01 4.65 2011-10-19 2
CS20111021000129 Morgan Stanley Long 0.0 5.03 2011-10-19 2
CS20111021000128 Morgan Stanley Long -0.06 5.03 2011-10-18 2
CS20111021000128 Morgan Stanley Short -0.01 4.66 2011-10-18 2
CS20111020000091 Morgan Stanley Lending Pool 0.0 0.0 2011-10-17 3
CS20111020000091 Morgan Stanley Long -0.02 5.09 2011-10-17 3
CS20111020000091 Morgan Stanley Short -0.08 4.67 2011-10-17 3
CS20111018000171 Morgan Stanley Long 0.22 5.11 2011-10-14 4
CS20111018000171 Morgan Stanley Lending Pool 0.0 0.0 2011-10-14 4
CS20111018000171 Morgan Stanley Short 0.02 4.75 2011-10-14 4
CS20111017000235 Morgan Stanley Short -0.11 4.73 2011-10-13 4
CS20111017000235 Morgan Stanley Lending Pool 0.0 0.0 2011-10-13 4
CS20111017000235 Morgan Stanley Long -0.16 4.89 2011-10-13 4
CS20111014000105 Morgan Stanley Long -0.14 5.05 2011-10-12 2
CS20111014000105 Morgan Stanley Lending Pool 0.0 0.0 2011-10-12 2
CS20111014000105 Morgan Stanley Short -0.28 4.84 2011-10-12 2
CS20111013000181 Morgan Stanley Long -0.01 5.19 2011-10-11 2
CS20111013000181 Morgan Stanley Short 0.13 5.12 2011-10-11 2
CS20111013000064 FMR LLC Long -0.27 5.8 2011-10-11 2
CS20111012000089 Morgan Stanley Short -0.13 4.99 2011-10-10 2
CS20111012000089 Morgan Stanley Long -0.03 5.2 2011-10-10 2
CS20111012000062 FMR LLC Long 0.25 6.07 2011-10-10 2
CS20111011000091 Morgan Stanley Short 0.19 5.12 2011-10-07 4
CS20111011000091 Morgan Stanley Long 0.21 5.23 2011-10-07 4
CS20111010000230 Morgan Stanley Long 0.01 5.02 2011-10-06 4
CS20111010000230 Morgan Stanley Short 0.0 4.93 2011-10-06 4
CS20111010000230 Morgan Stanley Lending Pool 0.0 0.0 2011-10-06 4
CS20111007000162 Morgan Stanley Long 0.0 5.01 2011-10-04 3
CS20111007000162 Morgan Stanley Short -0.01 4.93 2011-10-04 3
CS20111006000116 Morgan Stanley Long 0.0 5.01 2011-10-03 3
CS20111006000116 Morgan Stanley Short 0.0 4.94 2011-10-03 3
CS20111004000198 Morgan Stanley Short 0.0 4.94 2011-09-30 4
CS20111004000198 Morgan Stanley Lending Pool 0.0 0.0 2011-09-30 4
CS20111004000198 Morgan Stanley Long -0.05 5.01 2011-09-30 4
CS20110930000228 Morgan Stanley Long 0.0 5.06 2011-09-28 2
CS20110930000228 Morgan Stanley Short -0.03 4.94 2011-09-28 2
CS20110930000221 Morgan Stanley Long -0.26 5.06 2011-09-27 2
CS20110930000221 Morgan Stanley Short -0.23 4.97 2011-09-27 2
CS20110928000168 Morgan Stanley Long 0.21 5.32 2011-09-26 2
CS20110928000168 Morgan Stanley Short 0.19 5.2 2011-09-26 2
CS20110927000193 Morgan Stanley Long 0.02 5.11 2011-09-23 4
CS20110927000193 Morgan Stanley Short 0.04 5.01 2011-09-23 4
CS20110926000165 Morgan Stanley Lending Pool 0.0 0.0 2011-09-22 4
CS20110926000165 Morgan Stanley Long 0.05 5.09 2011-09-22 4
CS20110926000165 Morgan Stanley Short 0.01 4.97 2011-09-22 4
CS20110923000190 Morgan Stanley Lending Pool 0.0 0.0 2011-09-21 2
CS20110923000190 Morgan Stanley Long 0.01 5.04 2011-09-21 2
CS20110923000190 Morgan Stanley Short 0.34 4.96 2011-09-21 2
CS20110922000092 Morgan Stanley Short -0.05 4.62 2011-09-20 2
CS20110922000092 Morgan Stanley Long -0.42 5.03 2011-09-20 2
CS20110921000098 Morgan Stanley Short -0.05 4.67 2011-09-19 2
CS20110921000098 Morgan Stanley Long -0.02 5.45 2011-09-19 2
CS20110920000080 Morgan Stanley Long -0.11 5.47 2011-09-16 4
CS20110920000080 Morgan Stanley Lending Pool 0.0 0.0 2011-09-16 4
CS20110920000080 Morgan Stanley Short -0.09 4.72 2011-09-16 4
CS20110919000134 Morgan Stanley Short -0.12 4.81 2011-09-15 4
CS20110919000134 Morgan Stanley Long -0.02 5.58 2011-09-15 4
CS20110919000093 FMR LLC Long 0.17 5.14 2011-09-15 4
CS20110916000102 Morgan Stanley Short -0.02 4.93 2011-09-14 2
CS20110916000102 Morgan Stanley Long -0.02 5.6 2011-09-14 2
CS20110916000102 Morgan Stanley Lending Pool 0.0 0.0 2011-09-14 2
CS20110915000154 Morgan Stanley Long 0.01 5.62 2011-09-12 3
CS20110915000154 Morgan Stanley Short 0.0 4.95 2011-09-12 3
CS20110914000098 Morgan Stanley Short -0.01 4.95 2011-09-09 5
CS20110914000098 Morgan Stanley Long 0.0 5.61 2011-09-09 5
CS20110912000196 Morgan Stanley Long -0.03 5.61 2011-09-08 4
CS20110912000196 Morgan Stanley Short -0.02 4.96 2011-09-08 4
CS20110909000120 Morgan Stanley Short 0.0 4.98 2011-09-07 2
CS20110909000120 Morgan Stanley Long 0.0 5.64 2011-09-07 2
CS20110909000120 Morgan Stanley Lending Pool 0.0 0.0 2011-09-07 2
CS20110908000098 Morgan Stanley Lending Pool 0.0 0.0 2011-09-06 2
CS20110908000098 Morgan Stanley Long 0.0 5.64 2011-09-06 2
CS20110908000098 Morgan Stanley Short 0.0 4.98 2011-09-06 2
CS20110907000119 Morgan Stanley Lending Pool 0.0 0.0 2011-09-05 2
CS20110907000119 Morgan Stanley Long 0.0 5.64 2011-09-05 2
CS20110907000119 Morgan Stanley Short -0.01 4.98 2011-09-05 2
CS20110906000130 Morgan Stanley Short 0.0 4.99 2011-09-02 4
CS20110906000130 Morgan Stanley Long 0.0 5.64 2011-09-02 4
CS20110905000131 Morgan Stanley Long 0.0 5.64 2011-09-01 4
CS20110905000131 Morgan Stanley Short 0.0 4.99 2011-09-01 4
CS20110902000097 Morgan Stanley Short 0.0 4.99 2011-08-31 2
CS20110902000097 Morgan Stanley Long 0.0 5.64 2011-08-31 2
CS20110831000173 Morgan Stanley Long 0.0 5.64 2011-08-29 2
CS20110831000173 Morgan Stanley Short 0.0 4.99 2011-08-29 2
CS20110830000102 Morgan Stanley Short 0.0 4.99 2011-08-26 4
CS20110830000102 Morgan Stanley Lending Pool 0.0 0.0 2011-08-26 4
CS20110830000102 Morgan Stanley Long 0.0 5.64 2011-08-26 4
CS20110826000138 Morgan Stanley Short -0.04 4.98 2011-08-24 2
CS20110826000138 Morgan Stanley Long -0.23 5.65 2011-08-24 2
CS20110825000077 Morgan Stanley Long -0.01 5.88 2011-08-23 2
CS20110825000077 Morgan Stanley Short -0.02 5.02 2011-08-23 2
CS20110825000077 Morgan Stanley Lending Pool 0.0 0.0 2011-08-23 2
CS20110824000115 Morgan Stanley Long 0.15 5.89 2011-08-22 2
CS20110824000115 Morgan Stanley Short 0.15 5.04 2011-08-22 2
CS20110823000066 Morgan Stanley Short -0.18 4.89 2011-08-19 4
CS20110823000066 Morgan Stanley Long -0.18 5.74 2011-08-19 4
CS20110822000081 Morgan Stanley Short -0.01 5.07 2011-08-18 4
CS20110822000081 Morgan Stanley Long -0.01 5.92 2011-08-18 4
CS20110819000133 Morgan Stanley Long -0.02 5.93 2011-08-17 2
CS20110819000133 Morgan Stanley Short -0.02 5.08 2011-08-17 2
CS20110818000073 Morgan Stanley Long 0.3 5.95 2011-08-16 2
CS20110818000073 Morgan Stanley Short -0.01 5.1 2011-08-16 2
CS20110817000110 Morgan Stanley Long -0.02 5.65 2011-08-15 2
CS20110817000110 Morgan Stanley Short -0.01 5.11 2011-08-15 2
CS20110817000110 Morgan Stanley Lending Pool 0.0 0.0 2011-08-15 2
CS20110816000073 Morgan Stanley Long -0.21 5.67 2011-08-12 4
CS20110816000073 Morgan Stanley Short -0.14 5.12 2011-08-12 4
CS20110815000113 Morgan Stanley Lending Pool 0.0 0.0 2011-08-11 4
CS20110815000113 Morgan Stanley Short 0.17 5.26 2011-08-11 4
CS20110815000113 Morgan Stanley Long -0.14 5.88 2011-08-11 4
CS20110812000138 Morgan Stanley Long 0.05 6.02 2011-08-10 2
CS20110812000138 Morgan Stanley Short -0.17 5.09 2011-08-10 2
CS20110811000108 Morgan Stanley Short 0.0 5.26 2011-08-09 2
CS20110811000108 Morgan Stanley Long 0.06 5.97 2011-08-09 2
CS20110810000120 Morgan Stanley Long -0.08 5.91 2011-08-08 2
CS20110810000120 Morgan Stanley Short -0.1 5.26 2011-08-08 2
CS20110809000091 Morgan Stanley Long 0.03 5.99 2011-08-05 4
CS20110809000091 Morgan Stanley Short 0.0 5.36 2011-08-05 4
CS20110808000137 Morgan Stanley Short 0.0 5.36 2011-08-04 4
CS20110808000137 Morgan Stanley Long 0.0 5.96 2011-08-04 4
CS20110805000129 Morgan Stanley Lending Pool 0.0 0.0 2011-08-03 2
CS20110805000129 Morgan Stanley Long 0.0 5.96 2011-08-03 2
CS20110805000129 Morgan Stanley Short 0.0 5.36 2011-08-03 2
CS20110804000065 Morgan Stanley Long 0.29 5.96 2011-08-02 2
CS20110804000065 Morgan Stanley Short 0.0 5.36 2011-08-02 2
CS20110803000119 Morgan Stanley Long -0.02 5.67 2011-08-01 2
CS20110803000119 Morgan Stanley Short -0.03 5.36 2011-08-01 2
CS20110802000109 Morgan Stanley Long 0.32 5.69 2011-07-29 4
CS20110802000109 Morgan Stanley Short 0.02 5.39 2011-07-29 4
CS20110801000126 Morgan Stanley Short -0.01 5.37 2011-07-28 4
CS20110801000126 Morgan Stanley Long -0.01 5.37 2011-07-28 4
CS20110728000103 Morgan Stanley Lending Pool 0.0 0.0 2011-07-26 2
CS20110728000103 Morgan Stanley Long 0.0 5.29 2011-07-26 2
CS20110728000103 Morgan Stanley Short 0.0 5.38 2011-07-26 2
CS20110727000172 Morgan Stanley Lending Pool 0.0 0.0 2011-07-25 2
CS20110727000172 Morgan Stanley Short 0.0 5.38 2011-07-25 2
CS20110727000172 Morgan Stanley Long 0.0 5.29 2011-07-25 2
CS20110726000202 Morgan Stanley Long 0.0 5.29 2011-07-22 4
CS20110726000202 Morgan Stanley Short -0.01 5.38 2011-07-22 4
CS20110726000202 Morgan Stanley Lending Pool 0.0 0.0 2011-07-22 4
CS20110725000145 Morgan Stanley Long -0.01 5.29 2011-07-21 4
CS20110725000145 Morgan Stanley Short -0.01 5.39 2011-07-21 4
CS20110722000115 Morgan Stanley Long 0.0 5.3 2011-07-20 2
CS20110722000115 Morgan Stanley Lending Pool 0.0 0.0 2011-07-20 2
CS20110722000115 Morgan Stanley Short 0.0 5.4 2011-07-20 2
CS20110721000127 Morgan Stanley Long -0.01 5.3 2011-07-19 2
CS20110721000127 Morgan Stanley Short -0.01 5.4 2011-07-19 2
CS20110720000203 Morgan Stanley Short -0.01 5.41 2011-07-18 2
CS20110720000203 Morgan Stanley Long -0.01 5.31 2011-07-18 2
CS20110720000203 Morgan Stanley Lending Pool 0.0 0.0 2011-07-18 2
CS20110719000081 Morgan Stanley Short -0.03 5.42 2011-07-15 4
CS20110719000081 Morgan Stanley Long -0.03 5.32 2011-07-15 4
CS20110718000194 Morgan Stanley Short 0.08 5.45 2011-07-14 4
CS20110718000194 Morgan Stanley Long 0.0 5.35 2011-07-14 4
CS20110715000196 Morgan Stanley Long 0.1 5.35 2011-07-13 2
CS20110715000196 Morgan Stanley Short 0.02 5.37 2011-07-13 2
CS20110715000196 Morgan Stanley Lending Pool 0.0 0.0 2011-07-13 2
CS20110714000182 Morgan Stanley Long -0.01 5.25 2011-07-12 2
CS20110714000182 Morgan Stanley Short -0.01 5.35 2011-07-12 2
CS20110713000128 Morgan Stanley Long -0.01 5.26 2011-07-11 2
CS20110713000128 Morgan Stanley Short -0.01 5.36 2011-07-11 2
CS20110712000172 Morgan Stanley Long -0.11 5.27 2011-07-08 4
CS20110712000172 Morgan Stanley Short -0.11 5.37 2011-07-08 4
CS20110711000093 Morgan Stanley Short -0.06 5.48 2011-07-07 4
CS20110711000093 Morgan Stanley Long -0.13 5.38 2011-07-07 4
CS20110708000122 Morgan Stanley Short -0.08 5.54 2011-07-06 2
CS20110708000122 Morgan Stanley Long -0.01 5.51 2011-07-06 2
CS20110707000120 Morgan Stanley Short -0.03 5.62 2011-07-05 2
CS20110707000120 Morgan Stanley Long -0.02 5.52 2011-07-05 2
CS20110706000168 Morgan Stanley Lending Pool 0.0 0.0 2011-07-04 2
CS20110706000168 Morgan Stanley Short -0.06 5.65 2011-07-04 2
CS20110706000168 Morgan Stanley Long 0.12 5.54 2011-07-04 2
CS20110706000006 Morgan Stanley Lending Pool 0.0 0.0 2011-06-30 5
CS20110706000006 Morgan Stanley Long -0.16 5.42 2011-06-30 5
CS20110706000006 Morgan Stanley Short -0.19 5.71 2011-06-30 5
CS20110705000074 Morgan Stanley Short -0.16 5.9 2011-06-29 5
CS20110705000074 Morgan Stanley Long -0.16 5.58 2011-06-29 5
CS20110630000185 Morgan Stanley Long -0.01 5.74 2011-06-28 2
CS20110630000185 Morgan Stanley Short -0.01 6.06 2011-06-28 2
CS20110629000097 Morgan Stanley Long 0.0 5.75 2011-06-27 2
CS20110629000097 Morgan Stanley Short -0.01 6.07 2011-06-27 2
CS20110628000101 Morgan Stanley Long 0.0 5.75 2011-06-24 4
CS20110628000101 Morgan Stanley Short 0.0 6.08 2011-06-24 4
CS20110627000102 Morgan Stanley Lending Pool 0.0 0.0 2011-06-23 4
CS20110627000102 Morgan Stanley Long -0.01 5.75 2011-06-23 4
CS20110627000102 Morgan Stanley Short 0.09 6.08 2011-06-23 4
CS20110626000005 Morgan Stanley Long 0.12 5.76 2011-06-22 2
CS20110626000005 Morgan Stanley Short 0.05 5.99 2011-06-22 2
CS20110624000457 Blackrock, Inc. Long -0.44 4.6 2011-06-22 2
CS20110624000457 Blackrock, Inc. Short -0.44 0.74 2011-06-22 2
CS20110623000268 Blackrock, Inc. Short 0.56 1.18 2011-06-21 2
CS20110623000268 Blackrock, Inc. Long 0.56 5.04 2011-06-21 2
CS20110623000160 Morgan Stanley Long -0.02 5.64 2011-06-21 2
CS20110623000160 Morgan Stanley Short -0.01 5.94 2011-06-21 2
CS20110623000153 Morgan Stanley Short 0.09 5.95 2011-06-20 2
CS20110623000153 Morgan Stanley Long 0.02 5.66 2011-06-20 2
CS20110623000153 Morgan Stanley Lending Pool 0.0 0.0 2011-06-20 2
CS20110621000156 Morgan Stanley Short 0.28 5.86 2011-06-17 4
CS20110621000156 Morgan Stanley Long 0.22 5.64 2011-06-17 4
CS20110620000146 Morgan Stanley Long 0.13 5.42 2011-06-16 4
CS20110620000146 Morgan Stanley Short 0.08 5.58 2011-06-16 4
CS20110617000155 Morgan Stanley Lending Pool 0.0 0.0 2011-06-15 2
CS20110617000155 Morgan Stanley Long -0.09 5.29 2011-06-15 2
CS20110617000155 Morgan Stanley Short -0.05 5.5 2011-06-15 2
CS20110616000164 Morgan Stanley Short -0.05 5.55 2011-06-14 2
CS20110616000164 Morgan Stanley Long 0.02 5.38 2011-06-14 2
CS20110615000101 Morgan Stanley Short -0.03 5.6 2011-06-13 2
CS20110615000101 Morgan Stanley Long -0.07 5.36 2011-06-13 2
CS20110614000117 Morgan Stanley Long -0.05 5.43 2011-06-10 4
CS20110614000117 Morgan Stanley Short 0.06 5.63 2011-06-10 4
CS20110613000186 Morgan Stanley Short -0.35 5.57 2011-06-09 4
CS20110613000186 Morgan Stanley Long -0.13 5.48 2011-06-09 4
CS20110610000153 Morgan Stanley Short -0.16 5.92 2011-06-08 2
CS20110610000153 Morgan Stanley Long -0.16 5.61 2011-06-08 2
CS20110610000153 Morgan Stanley Lending Pool 0.0 0.0 2011-06-08 2
CS20110609000101 Morgan Stanley Short -0.06 6.08 2011-06-07 2
CS20110609000101 Morgan Stanley Long -0.06 5.77 2011-06-07 2
CS20110608000062 Morgan Stanley Short -0.2 6.14 2011-06-03 5
CS20110608000062 Morgan Stanley Long -0.19 5.83 2011-06-03 5
CS20110607000123 Morgan Stanley Long -0.13 6.02 2011-06-02 5
CS20110607000123 Morgan Stanley Lending Pool 0.0 0.0 2011-06-02 5
CS20110607000123 Morgan Stanley Short 0.55 6.34 2011-06-02 5
CS20110607000030 Morgan Stanley Long 0.65 6.15 2011-06-01 2
CS20110607000030 Morgan Stanley Short 0.02 5.79 2011-06-01 2
CS20110602000063 Morgan Stanley Lending Pool 0.0 0.0 2011-05-31 2
CS20110602000063 Morgan Stanley Long 0.01 5.5 2011-05-31 2
CS20110602000063 Morgan Stanley Short -0.03 5.77 2011-05-31 2
CS20110601000124 Morgan Stanley Long -0.07 5.49 2011-05-30 2
CS20110601000124 Morgan Stanley Short -0.06 5.8 2011-05-30 2
CS20110531000090 Morgan Stanley Long 0.13 5.56 2011-05-27 4
CS20110531000090 Morgan Stanley Short 0.26 5.86 2011-05-27 4
CS20110530000160 Morgan Stanley Short 0.2 5.6 2011-05-26 4
CS20110530000160 Morgan Stanley Long 0.3 5.43 2011-05-26 4
CS20110527000143 Morgan Stanley Short -0.06 5.4 2011-05-25 2
CS20110527000143 Morgan Stanley Long 0.02 5.13 2011-05-25 2
CS20110526000084 Morgan Stanley Long 0.31 5.11 2011-05-24 2
CS20110526000084 Morgan Stanley Short 0.15 5.46 2011-05-24 2
CS20110513000199 Blackrock, Inc. Long -0.6 4.46 2011-05-11 2
CS20110513000199 Blackrock, Inc. Short -0.61 0.5 2011-05-11 2
CS20110511000216 Blackrock, Inc. Long -0.08 5.06 2011-05-09 1
CS20110511000216 Blackrock, Inc. Short -0.08 1.11 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. Long -0.1 5.2 2011-05-04 2
CS20110506000251 Blackrock, Inc. Short -0.1 1.25 2011-05-04 2
CS20110504000006 Blackrock, Inc. Long -0.08 5.3 2011-04-28 5
CS20110504000006 Blackrock, Inc. Short -0.08 1.35 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. Long -0.59 5.61 2011-04-26 2
CS20110429000015 Blackrock, Inc. Short -0.5 1.65 2011-04-26 2
CS20110428000262 Blackrock, Inc. Long 0.5 6.2 2011-04-22 6
CS20110428000262 Blackrock, Inc. Short 0.5 2.15 2011-04-22 6
CS20110420000218 Blackrock, Inc. Long 0.41 5.42 2011-04-18 2
CS20110420000218 Blackrock, Inc. Short 0.41 1.37 2011-04-18 2
CS20110420000212 Blackrock, Inc. Short 0.0 1.37 2011-04-18 2
CS20110420000212 Blackrock, Inc. Long 0.0 5.42 2011-04-18 2
CS20110419000354 Blackrock, Inc. Short 0.0 0.96 2011-04-15 4
CS20110419000354 Blackrock, Inc. Long 0.0 5.01 2011-04-15 4
CS20110419000353 Blackrock, Inc. Long -0.22 5.01 2011-04-15 4
CS20110419000353 Blackrock, Inc. Short -0.21 0.96 2011-04-15 4
CS20110418000231 Blackrock, Inc. Short 0.1 1.17 2011-04-14 4
CS20110418000231 Blackrock, Inc. Long 0.11 5.23 2011-04-14 4
CS20110414000223 Blackrock, Inc. Long 0.04 5.12 2011-04-12 2
CS20110414000223 Blackrock, Inc. Short 0.02 1.07 2011-04-12 2
CS20110412000001 Blackrock, Inc. Short -0.06 1.05 2011-04-07 4
CS20110412000001 Blackrock, Inc. Long -0.01 5.08 2011-04-07 4
CS20110407000001 Blackrock, Inc. Long -0.37 5.09 2011-04-04 2
CS20110407000001 Blackrock, Inc. Short -0.37 1.11 2011-04-04 2
CS20110405000011 Blackrock, Inc. Long 0.77 5.46 2011-04-01 4
CS20110405000011 Blackrock, Inc. Short 0.69 1.48 2011-04-01 4
CS20110405000006 Blackrock, Inc. Long 0.78 5.47 2011-03-31 5
CS20110405000006 Blackrock, Inc. Short 0.77 1.56 2011-03-31 5
CS20110129000002 Blackrock, Inc. Short 0.0 0.58 2011-01-26 2
CS20110129000002 Blackrock, Inc. Long -0.16 4.93 2011-01-26 2
CS20110128000004 Blackrock, Inc. Long -0.01 5.09 2011-01-25 2
CS20110128000004 Blackrock, Inc. Short -0.03 0.58 2011-01-25 2
CS20110127000005 Blackrock, Inc. Long -0.08 5.1 2011-01-24 2
CS20110127000005 Blackrock, Inc. Short -0.01 0.61 2011-01-24 2
CS20110126000004 Blackrock, Inc. Short -0.01 0.62 2011-01-21 4
CS20110126000004 Blackrock, Inc. Long -0.03 5.18 2011-01-21 4
CS20110125000013 Blackrock, Inc. Short 0.16 0.63 2011-01-20 4
CS20110125000013 Blackrock, Inc. Long 0.11 5.21 2011-01-20 4
CS20110121000011 Blackrock, Inc. Long -0.09 5.1 2011-01-18 2
CS20110121000011 Blackrock, Inc. Short -0.06 0.47 2011-01-18 2
CS20110120000003 Blackrock, Inc. Short 0.0 0.53 2011-01-14 5
CS20110120000003 Blackrock, Inc. Long 0.0 5.19 2011-01-14 5
CS20110119000003 Blackrock, Inc. Short 0.15 0.53 2011-01-13 5
CS20110119000003 Blackrock, Inc. Long 0.17 5.19 2011-01-13 5
CS20110118000006 Blackrock, Inc. Short -0.06 0.38 2011-01-11 6
CS20110118000006 Blackrock, Inc. Long -0.12 5.02 2011-01-11 6
CS20110115000003 Blackrock, Inc. Long -0.12 5.14 2011-01-10 4
CS20110115000003 Blackrock, Inc. Short -0.12 0.44 2011-01-10 4
CS20110114000002 Blackrock, Inc. Short 0.0 0.56 2011-01-07 6
CS20110114000002 Blackrock, Inc. Long 0.0 5.26 2011-01-07 6
CS20110112000162 Blackrock, Inc. Short -0.03 0.56 2011-01-06 6
CS20110112000162 Blackrock, Inc. Long 0.02 5.26 2011-01-06 6
CS20110108000009 Blackrock, Inc. Short 0.15 0.59 2011-01-03 4
CS20110108000009 Blackrock, Inc. Long 0.16 5.24 2011-01-03 4
CS20110106000193 JPMorgan Chase & Co. Short 0.0 0.42 2011-01-03 3
CS20110106000193 JPMorgan Chase & Co. Long -1.52 3.62 2011-01-03 3
CS20110106000193 JPMorgan Chase & Co. Lending Pool -1.54 2.95 2011-01-03 3
CS20110107000015 Blackrock, Inc. Short 0.02 0.44 2010-12-30 7
CS20110107000015 Blackrock, Inc. Long 0.02 5.08 2010-12-30 7
CS20110106000008 Blackrock, Inc. Long 0.0 5.06 2010-12-29 7
CS20110106000008 Blackrock, Inc. Short 0.0 0.42 2010-12-29 7
CS20110106000007 Blackrock, Inc. Long 0.09 5.06 2010-12-29 7
CS20110106000007 Blackrock, Inc. Short 0.09 0.42 2010-12-29 7
CS20101231000026 JPMorgan Chase & Co. Lending Pool 0.09 4.45 2010-12-29 2
CS20101231000026 JPMorgan Chase & Co. Long 0.1 5.09 2010-12-29 2
CS20101231000026 JPMorgan Chase & Co. Short 0.0 0.43 2010-12-29 2
CS20101224000277 Blackrock, Inc. Long -0.08 4.95 2010-12-21 3
CS20101224000277 Blackrock, Inc. Short -0.05 0.29 2010-12-21 3
CS20101224000028 JPMorgan Chase & Co. Long -0.12 4.92 2010-12-21 3
CS20101224000028 JPMorgan Chase & Co. Short -0.01 0.43 2010-12-21 3
CS20101224000028 JPMorgan Chase & Co. Lending Pool 0.06 4.29 2010-12-21 3
CS20101222000005 Blackrock, Inc. Short 0.07 0.54 2010-12-16 5
CS20101222000005 Blackrock, Inc. Long 0.06 5.24 2010-12-16 5
CS20101220000172 JPMorgan Chase & Co. Lending Pool 0.0 4.22 2010-12-16 4
CS20101220000172 JPMorgan Chase & Co. Short 0.01 0.39 2010-12-16 4
CS20101220000172 JPMorgan Chase & Co. Long -0.46 5.76 2010-12-16 4
CS20101221000007 Blackrock, Inc. Long 0.05 5.18 2010-12-15 5
CS20101221000007 Blackrock, Inc. Short 0.05 0.47 2010-12-15 5
CS20101217000172 JPMorgan Chase & Co. Short 0.02 0.4 2010-12-14 3
CS20101217000172 JPMorgan Chase & Co. Long -0.69 6.66 2010-12-14 3
CS20101217000172 JPMorgan Chase & Co. Lending Pool 0.03 4.2 2010-12-14 3
CS20101215000009 JPMorgan Chase & Co. Short 0.0 0.4 2010-12-10 5
CS20101215000009 JPMorgan Chase & Co. Lending Pool 0.01 4.16 2010-12-10 5
CS20101215000009 JPMorgan Chase & Co. Long -1.14 7.78 2010-12-10 5
CS20101213000164 JPMorgan Chase & Co. Short -0.11 0.4 2010-12-09 4
CS20101213000164 JPMorgan Chase & Co. Lending Pool 0.01 4.15 2010-12-09 4
CS20101213000164 JPMorgan Chase & Co. Long -0.65 8.92 2010-12-09 4
CS20101214000002 Blackrock, Inc. Short -0.02 0.42 2010-12-08 5
CS20101214000002 Blackrock, Inc. Long 0.02 5.13 2010-12-08 5
CS20101211000010 Blackrock, Inc. Short 0.03 0.44 2010-12-07 3
CS20101211000010 Blackrock, Inc. Long 0.09 5.11 2010-12-07 3
CS20101208000179 JPMorgan Chase & Co. Lending Pool -0.2 4.29 2010-12-03 5
CS20101208000179 JPMorgan Chase & Co. Short -0.01 0.52 2010-12-03 5
CS20101208000179 JPMorgan Chase & Co. Long -0.21 9.94 2010-12-03 5
CS20101204000008 Blackrock, Inc. Long 0.0 5.02 2010-11-30 3
CS20101204000008 Blackrock, Inc. Short 0.0 0.41 2010-11-30 3
CS20101204000007 Blackrock, Inc. Short 0.11 0.41 2010-11-30 3
CS20101204000007 Blackrock, Inc. Long 0.09 5.02 2010-11-30 3
CS20101201000089 Morgan Stanley Lending Pool 0.0 0.0 2010-11-29 2
CS20101201000089 Morgan Stanley Short -4.07 3.7 2010-11-29 2
CS20101201000089 Morgan Stanley Long -4.13 3.6 2010-11-29 2
CS20101130000106 Morgan Stanley Short -0.14 7.77 2010-11-26 4
CS20101130000106 Morgan Stanley Long -0.11 7.73 2010-11-26 4
CS20101129000283 JPMorgan Chase & Co. Long -0.33 10.76 2010-11-25 4
CS20101129000283 JPMorgan Chase & Co. Lending Pool 0.0 4.58 2010-11-25 4
CS20101129000283 JPMorgan Chase & Co. Short -0.02 0.55 2010-11-25 4
CS20101129000178 Morgan Stanley Lending Pool 0.0 0.0 2010-11-25 4
CS20101129000178 Morgan Stanley Short -0.11 7.91 2010-11-25 4
CS20101129000178 Morgan Stanley Long -0.11 7.84 2010-11-25 4
CS20101130000002 Blackrock, Inc. Short -0.07 0.34 2010-11-24 1
CS20101130000002 Blackrock, Inc. Long -0.27 4.99 2010-11-24 1
CS20101126000173 Morgan Stanley Long -0.03 7.95 2010-11-24 2
CS20101126000173 Morgan Stanley Short -0.07 8.02 2010-11-24 2
CS20101126000173 Morgan Stanley Lending Pool 0.0 0.0 2010-11-24 2
CS20101126000169 JPMorgan Chase & Co. Short 0.3 0.44 2010-11-23 3
CS20101126000169 JPMorgan Chase & Co. Lending Pool 0.0 4.58 2010-11-23 3
CS20101126000169 JPMorgan Chase & Co. Long -0.68 11.34 2010-11-23 3
CS20101126000004 Blackrock, Inc. Long 0.41 5.26 2010-11-23 2
CS20101125000092 Morgan Stanley Lending Pool 0.0 0.0 2010-11-23 2
CS20101125000092 Morgan Stanley Long 0.09 7.98 2010-11-23 2
CS20101125000092 Morgan Stanley Short 0.22 8.09 2010-11-23 2
CS20101124000104 Morgan Stanley Short 0.0 7.87 2010-11-22 2
CS20101124000104 Morgan Stanley Long 0.0 7.89 2010-11-22 2
CS20101123000111 Morgan Stanley Lending Pool 0.0 0.0 2010-11-19 4
CS20101123000111 Morgan Stanley Short -0.01 7.87 2010-11-19 4
CS20101123000111 Morgan Stanley Long -0.02 7.89 2010-11-19 4
CS20101122000123 Morgan Stanley Long 0.35 7.91 2010-11-18 4
CS20101122000123 Morgan Stanley Short 0.35 7.88 2010-11-18 4
CS20101119000142 Morgan Stanley Short 0.2 7.53 2010-11-17 2
CS20101119000142 Morgan Stanley Long 0.23 7.56 2010-11-17 2
CS20101118000073 Morgan Stanley Short 0.0 7.33 2010-11-16 2
CS20101118000073 Morgan Stanley Long 0.0 7.33 2010-11-16 2
CS20101117000124 Morgan Stanley Short -0.04 7.33 2010-11-15 2
CS20101117000124 Morgan Stanley Long -0.04 7.33 2010-11-15 2
CS20101116000193 Morgan Stanley Long 0.19 7.37 2010-11-12 4
CS20101116000193 Morgan Stanley Short 0.2 7.37 2010-11-12 4
CS20101115000155 Morgan Stanley Short 0.16 7.17 2010-11-11 4
CS20101115000155 Morgan Stanley Long 0.16 7.18 2010-11-11 4
CS20101116000011 Blackrock, Inc. Long -0.26 4.96 2010-11-10 5
CS20101112000229 Morgan Stanley Long 0.08 7.02 2010-11-10 2
CS20101112000229 Morgan Stanley Short 0.06 7.01 2010-11-10 2
CS20101112000229 Morgan Stanley Lending Pool 0.0 0.0 2010-11-10 2
CS20101113000010 Blackrock, Inc. Short 0.19 0.25 2010-11-09 3
CS20101113000010 Blackrock, Inc. Long 0.2 5.22 2010-11-09 3
CS20101111000098 Morgan Stanley Short -0.18 6.95 2010-11-09 2
CS20101111000098 Morgan Stanley Long -0.2 6.94 2010-11-09 2
CS20101110000077 Morgan Stanley Short -0.35 7.13 2010-11-08 2
CS20101110000077 Morgan Stanley Long -0.35 7.14 2010-11-08 2
CS20101110000077 Morgan Stanley Lending Pool 0.0 0.0 2010-11-08 2
CS20101111000006 Blackrock, Inc. Short 0.0 0.06 2010-11-05 5
CS20101111000006 Blackrock, Inc. Long -0.02 5.02 2010-11-05 5
CS20101109000097 Morgan Stanley Short -0.02 7.48 2010-11-05 4
CS20101109000097 Morgan Stanley Long -0.01 7.49 2010-11-05 4
CS20101108000159 Morgan Stanley Long -0.01 7.5 2010-11-04 4
CS20101108000159 Morgan Stanley Short 0.0 7.5 2010-11-04 4
CS20101109000011 Blackrock, Inc. Short -0.05 0.06 2010-11-03 5
CS20101109000011 Blackrock, Inc. Long -0.03 5.04 2010-11-03 5
CS20101105000181 Morgan Stanley Lending Pool 0.0 0.0 2010-11-03 2
CS20101105000181 Morgan Stanley Long -0.02 7.51 2010-11-03 2
CS20101105000181 Morgan Stanley Short -0.02 7.5 2010-11-03 2
CS20101104000145 Morgan Stanley Long 0.01 7.53 2010-11-02 2
CS20101104000145 Morgan Stanley Short 0.0 7.52 2010-11-02 2
CS20101105000233 JPMorgan Chase & Co. Long 0.25 12.78 2010-11-01 4
CS20101105000233 JPMorgan Chase & Co. Short -0.06 0.99 2010-11-01 4
CS20101105000233 JPMorgan Chase & Co. Lending Pool 0.0 4.47 2010-11-01 4
CS20101103000126 Morgan Stanley Short 0.49 7.52 2010-11-01 2
CS20101103000126 Morgan Stanley Long 0.49 7.52 2010-11-01 2
CS20101103000126 Morgan Stanley Lending Pool 0.0 0.0 2010-11-01 2
CS20101103000182 JPMorgan Chase & Co. Long -0.03 12.53 2010-10-29 5
CS20101103000182 JPMorgan Chase & Co. Short 0.06 1.05 2010-10-29 5
CS20101103000182 JPMorgan Chase & Co. Lending Pool 0.0 4.47 2010-10-29 5
CS20101102000118 Morgan Stanley Short 0.46 7.03 2010-10-29 4
CS20101102000118 Morgan Stanley Long 0.44 7.03 2010-10-29 4
CS20101102000118 Morgan Stanley Lending Pool 0.0 0.0 2010-10-29 4
CS20101103000001 Blackrock, Inc. Long 0.02 5.07 2010-10-28 5
CS20101103000001 Blackrock, Inc. Short 0.02 0.11 2010-10-28 5
CS20101101000163 Morgan Stanley Long 0.32 6.59 2010-10-28 4
CS20101101000163 Morgan Stanley Short 0.33 6.57 2010-10-28 4
CS20101102000004 Blackrock, Inc. Short -0.01 0.09 2010-10-27 5
CS20101102000004 Blackrock, Inc. Long -0.01 5.05 2010-10-27 5
CS20101029000281 Blackrock, Inc. Short -0.07 0.1 2010-10-26 3
CS20101029000281 Blackrock, Inc. Long -0.06 5.06 2010-10-26 3
CS20101028000110 Morgan Stanley Long 0.05 6.27 2010-10-26 2
CS20101028000110 Morgan Stanley Short 0.09 6.24 2010-10-26 2
CS20101028000110 Morgan Stanley Lending Pool 0.0 0.0 2010-10-26 2
CS20101029000246 Blackrock, Inc. Short -0.01 0.17 2010-10-25 4
CS20101029000246 Blackrock, Inc. Long -0.01 5.12 2010-10-25 4
CS20101028000193 JPMorgan Chase & Co. Long 0.66 12.31 2010-10-25 3
CS20101028000193 JPMorgan Chase & Co. Lending Pool 0.0 4.59 2010-10-25 3
CS20101028000193 JPMorgan Chase & Co. Short 0.12 0.6 2010-10-25 3
CS20101027000156 Morgan Stanley Long -0.03 6.22 2010-10-25 2
CS20101027000156 Morgan Stanley Short 0.0 6.15 2010-10-25 2
CS20101027000156 Morgan Stanley Lending Pool 0.0 0.0 2010-10-25 2
CS20101027000217 Blackrock, Inc. Short -0.12 0.18 2010-10-22 5
CS20101027000217 Blackrock, Inc. Long -0.13 5.13 2010-10-22 5
CS20101026000167 Morgan Stanley Long -0.1 6.25 2010-10-22 4
CS20101026000167 Morgan Stanley Short -0.12 6.15 2010-10-22 4
CS20101026000289 Blackrock, Inc. Short 0.11 0.3 2010-10-21 5
CS20101026000289 Blackrock, Inc. Long 0.12 5.26 2010-10-21 5
CS20101025000176 JPMorgan Chase & Co. Long 0.53 11.06 2010-10-21 4
CS20101025000176 JPMorgan Chase & Co. Short -0.08 0.52 2010-10-21 4
CS20101025000176 JPMorgan Chase & Co. Lending Pool -0.01 4.59 2010-10-21 4
CS20101025000140 Morgan Stanley Long -0.01 6.35 2010-10-21 4
CS20101025000140 Morgan Stanley Short -0.02 6.27 2010-10-21 4
CS20101025000140 Morgan Stanley Lending Pool 0.0 0.0 2010-10-21 4
CS20101025000252 Blackrock, Inc. Long -0.08 5.14 2010-10-20 5
CS20101025000252 Blackrock, Inc. Short -0.07 0.19 2010-10-20 5
CS20101022000106 Morgan Stanley Long 0.03 6.36 2010-10-20 2
CS20101022000106 Morgan Stanley Short 0.0 6.29 2010-10-20 2
CS20101022000211 JPMorgan Chase & Co. Long 0.63 10.54 2010-10-19 3
CS20101022000211 JPMorgan Chase & Co. Lending Pool 0.0 4.6 2010-10-19 3
CS20101022000211 JPMorgan Chase & Co. Short 0.0 0.6 2010-10-19 3
CS20101021000134 Morgan Stanley Lending Pool 0.0 0.0 2010-10-19 2
CS20101021000134 Morgan Stanley Long 0.23 6.33 2010-10-19 2
CS20101021000134 Morgan Stanley Short 0.2 6.29 2010-10-19 2
CS20101022000001 Blackrock, Inc. Short -0.07 0.26 2010-10-18 3
CS20101022000001 Blackrock, Inc. Long 0.02 5.22 2010-10-18 3
CS20101021000021 JPMorgan Chase & Co. Long 1.33 9.91 2010-10-18 3
CS20101021000021 JPMorgan Chase & Co. Lending Pool -0.02 4.58 2010-10-18 3
CS20101021000021 JPMorgan Chase & Co. Short 0.0 0.6 2010-10-18 3
CS20101020000149 Morgan Stanley Long 0.24 6.1 2010-10-18 2
CS20101020000149 Morgan Stanley Short 0.26 6.09 2010-10-18 2
CS20101019000114 Morgan Stanley Short 0.02 5.83 2010-10-15 4
CS20101019000114 Morgan Stanley Long 0.01 5.86 2010-10-15 4
CS20101018000281 Morgan Stanley Long 0.03 5.85 2010-10-14 4
CS20101018000281 Morgan Stanley Lending Pool 0.0 0.0 2010-10-14 4
CS20101018000281 Morgan Stanley Short -0.05 5.81 2010-10-14 4
CS20101018000220 JPMorgan Chase & Co. Lending Pool 0.0 4.58 2010-10-14 4
CS20101018000220 JPMorgan Chase & Co. Long 0.58 8.55 2010-10-14 4
CS20101018000220 JPMorgan Chase & Co. Short -0.01 0.61 2010-10-14 4
CS20101015000203 Morgan Stanley Long -0.23 5.82 2010-10-13 2
CS20101015000203 Morgan Stanley Short -0.29 5.86 2010-10-13 2
CS20101015000016 JPMorgan Chase & Co. Long 0.64 7.59 2010-10-12 3
CS20101015000016 JPMorgan Chase & Co. Short -0.01 0.6 2010-10-12 3
CS20101015000016 JPMorgan Chase & Co. Lending Pool 0.06 4.58 2010-10-12 3
CS20101014000085 Morgan Stanley Long -0.28 6.05 2010-10-12 2
CS20101014000085 Morgan Stanley Lending Pool 0.0 0.0 2010-10-12 2
CS20101014000085 Morgan Stanley Short -0.35 6.15 2010-10-12 2
CS20101013000160 JPMorgan Chase & Co. Lending Pool -0.16 4.52 2010-10-08 5
CS20101013000160 JPMorgan Chase & Co. Long -0.16 6.09 2010-10-08 5
CS20101013000160 JPMorgan Chase & Co. Short 0.0 0.61 2010-10-08 5
CS20101012000166 Morgan Stanley Long 0.67 6.45 2010-10-08 4
CS20101012000166 Morgan Stanley Short 0.53 6.55 2010-10-08 4
CS20101013000215 Blackrock, Inc. Long 0.0 5.2 2010-10-07 6
CS20101013000215 Blackrock, Inc. Short 0.0 0.33 2010-10-07 6
CS20101011000145 Morgan Stanley Short 1.08 6.02 2010-10-07 4
CS20101011000145 Morgan Stanley Long 0.98 5.78 2010-10-07 4
CS20101011000145 Morgan Stanley Lending Pool 0.0 0.0 2010-10-07 4
CS20101012000284 Blackrock, Inc. Short 0.16 0.33 2010-10-06 6
CS20101012000284 Blackrock, Inc. Long 0.2 5.2 2010-10-06 6
CS20101008000339 JPMorgan Chase & Co. Lending Pool -0.69 4.9 2010-10-06 2
CS20101008000339 JPMorgan Chase & Co. Short -0.08 0.61 2010-10-06 2
CS20101008000339 JPMorgan Chase & Co. Long -0.76 6.46 2010-10-06 2
CS20101011000246 Blackrock, Inc. Short 0.0 0.17 2010-10-05 6
CS20101011000246 Blackrock, Inc. Long 0.0 5.0 2010-10-05 6
CS20101007000089 Legg Mason, Inc. Long -0.39 4.67 2010-10-05 2
CS20101009000009 Blackrock, Inc. Long 0.14 5.0 2010-10-04 4
CS20101009000009 Blackrock, Inc. Short 0.11 0.17 2010-10-04 4
CS20101007000190 JPMorgan Chase & Co. Long 0.64 7.07 2010-10-04 3
CS20101007000190 JPMorgan Chase & Co. Lending Pool 0.0 5.44 2010-10-04 3
CS20101007000190 JPMorgan Chase & Co. Short 0.03 0.69 2010-10-04 3
CS20101007000087 Legg Mason, Inc. Long -1.09 5.06 2010-10-04 3
CS20101007000001 Blackrock, Inc. Long -0.29 4.88 2010-09-30 6
CS20101007000001 Blackrock, Inc. Short -0.14 0.09 2010-09-30 6
CS20101005000263 Blackrock, Inc. Short 0.15 0.23 2010-09-29 6
CS20101005000263 Blackrock, Inc. Long 0.03 5.17 2010-09-29 6
CS20101001000008 The Bank of New York Mellon Corporation Lending Pool -0.01 2.94 2010-09-29 1
CS20101001000008 The Bank of New York Mellon Corporation Long -0.01 4.99 2010-09-29 1
CS20101004000041 JPMorgan Chase & Co. Long 0.82 6.63 2010-09-27 3
CS20101004000041 JPMorgan Chase & Co. Lending Pool 0.48 5.54 2010-09-27 3
CS20101004000041 JPMorgan Chase & Co. Short 0.35 0.83 2010-09-27 3
CS20100928000215 Blackrock, Inc. Long 0.02 5.14 2010-09-22 6
CS20100928000215 Blackrock, Inc. Short 0.02 0.08 2010-09-22 6
CS20100927000220 Legg Mason, Inc. Long 0.67 6.26 2010-09-22 5
CS20100928000005 Blackrock, Inc. Long 0.0 5.12 2010-09-21 6
CS20100928000005 Blackrock, Inc. Short 0.0 0.06 2010-09-21 6
CS20100927000219 Legg Mason, Inc. Long 0.91 5.59 2010-09-21 6
CS20100925000004 Blackrock, Inc. Long 0.0 5.12 2010-09-20 4
CS20100925000004 Blackrock, Inc. Short 0.0 0.06 2010-09-20 4
CS20100924000002 Blackrock, Inc. Short -0.12 0.06 2010-09-17 6
CS20100924000002 Blackrock, Inc. Long -0.1 5.12 2010-09-17 6
CS20100922000206 JPMorgan Chase & Co. Short 0.0 0.55 2010-09-17 5
CS20100922000206 JPMorgan Chase & Co. Lending Pool -0.13 5.04 2010-09-17 5
CS20100922000206 JPMorgan Chase & Co. Long -0.13 5.92 2010-09-17 5
CS20100920000198 JPMorgan Chase & Co. Short 0.0 0.55 2010-09-16 4
CS20100920000198 JPMorgan Chase & Co. Long -1.26 6.05 2010-09-16 4
CS20100920000198 JPMorgan Chase & Co. Lending Pool 0.13 5.17 2010-09-16 4
CS20100921000003 Blackrock, Inc. Long -0.04 5.22 2010-09-15 5
CS20100921000003 Blackrock, Inc. Short -0.04 0.18 2010-09-15 5
CS20100917000190 Blackrock, Inc. Short -0.1 0.22 2010-09-13 4
CS20100917000190 Blackrock, Inc. Long -0.09 5.26 2010-09-13 4
CS20100915000010 The Bank of New York Mellon Corporation Long -0.22 5.82 2010-09-13 1
CS20100915000010 The Bank of New York Mellon Corporation Lending Pool -0.14 3.27 2010-09-13 1
CS20100915000178 Blackrock, Inc. Long 0.2 5.35 2010-09-09 6
CS20100915000178 Blackrock, Inc. Short 0.21 0.32 2010-09-09 6
CS20100913000146 JPMorgan Chase & Co. Short 0.0 0.56 2010-09-09 4
CS20100913000146 JPMorgan Chase & Co. Long 0.59 7.26 2010-09-09 4
CS20100913000146 JPMorgan Chase & Co. Lending Pool 0.59 4.97 2010-09-09 4
CS20100915000005 Blackrock, Inc. Long -0.22 5.15 2010-09-08 6
CS20100915000005 Blackrock, Inc. Short -0.22 0.11 2010-09-08 6
CS20100914000009 Blackrock, Inc. Long 0.03 5.37 2010-09-07 6
CS20100914000009 Blackrock, Inc. Short 0.0 0.33 2010-09-07 6
CS20100910000251 Blackrock, Inc. Short 0.0 0.33 2010-09-06 4
CS20100910000251 Blackrock, Inc. Long 0.0 5.34 2010-09-06 4
CS20100908000003 Blackrock, Inc. Long 0.07 5.34 2010-09-01 6
CS20100908000003 Blackrock, Inc. Short 0.07 0.33 2010-09-01 6
CS20100902000194 Blackrock, Inc. Long -0.13 5.27 2010-08-27 5
CS20100902000194 Blackrock, Inc. Short -0.14 0.26 2010-08-27 5
CS20100901000161 JPMorgan Chase & Co. Long -0.04 6.27 2010-08-27 5
CS20100901000161 JPMorgan Chase & Co. Lending Pool 0.09 3.84 2010-08-27 5
CS20100901000161 JPMorgan Chase & Co. Short -0.14 0.91 2010-08-27 5
CS20100901000231 Blackrock, Inc. Long 0.0 5.4 2010-08-26 6
CS20100901000231 Blackrock, Inc. Short 0.07 0.4 2010-08-26 6
CS20100824000127 Blackrock, Inc. Long -0.46 5.4 2010-08-19 5
CS20100824000127 Blackrock, Inc. Short -0.46 0.33 2010-08-19 5
CS20100824000109 Blackrock, Inc. Short 0.49 0.79 2010-08-18 6
CS20100824000109 Blackrock, Inc. Long 0.48 5.86 2010-08-18 6
CS20100823000129 Blackrock, Inc. Short 0.04 0.3 2010-08-17 6
CS20100823000129 Blackrock, Inc. Long 0.04 5.38 2010-08-17 6
CS20100820000127 Blackrock, Inc. Long 0.0 5.34 2010-08-16 4
CS20100820000127 Blackrock, Inc. Short 0.0 0.26 2010-08-16 4
CS20100818000134 Blackrock, Inc. Short -0.12 0.26 2010-08-13 5
CS20100818000134 Blackrock, Inc. Long -0.12 5.34 2010-08-13 5
CS20100817000158 Blackrock, Inc. Long 0.02 5.46 2010-08-12 5
CS20100817000158 Blackrock, Inc. Short 0.0 0.38 2010-08-12 5
CS20100816000037 JPMorgan Chase & Co. Long -0.2 6.83 2010-08-12 4
CS20100816000037 JPMorgan Chase & Co. Lending Pool -0.19 4.11 2010-08-12 4
CS20100816000037 JPMorgan Chase & Co. Short 0.0 1.2 2010-08-12 4
CS20100816000165 Blackrock, Inc. Short -0.07 0.38 2010-08-11 5
CS20100816000165 Blackrock, Inc. Long -0.07 5.44 2010-08-11 5
CS20100813000129 UBS AG Long -0.74 4.48 2010-08-11 2
CS20100813000129 UBS AG Short -0.66 2.73 2010-08-11 2
CS20100813000216 Blackrock, Inc. Short -0.32 0.45 2010-08-10 3
CS20100813000216 Blackrock, Inc. Long -0.32 5.51 2010-08-10 3
CS20100811000137 UBS AG Short -0.27 3.23 2010-08-09 2
CS20100811000137 UBS AG Long -0.52 5.77 2010-08-09 2
CS20100812000191 Blackrock, Inc. Long 0.0 5.83 2010-08-06 6
CS20100812000191 Blackrock, Inc. Short 0.0 0.77 2010-08-06 6
CS20100811000021 JPMorgan Chase & Co. Lending Pool -0.06 4.82 2010-08-06 5
CS20100811000021 JPMorgan Chase & Co. Short 0.17 1.13 2010-08-06 5
CS20100811000021 JPMorgan Chase & Co. Long -0.18 7.47 2010-08-06 5
CS20100811000148 Blackrock, Inc. Long 0.22 5.83 2010-08-05 6
CS20100811000148 Blackrock, Inc. Short 0.14 0.77 2010-08-05 6
CS20100810000002 Blackrock, Inc. Short -0.02 0.63 2010-08-03 6
CS20100810000002 Blackrock, Inc. Long 0.01 5.61 2010-08-03 6
CS20100805000201 Blackrock, Inc. Long 0.12 5.73 2010-07-30 6
CS20100805000201 Blackrock, Inc. Short 0.07 0.8 2010-07-30 6
CS20100803000184 UBS AG Short 1.96 3.44 2010-07-30 4
CS20100803000184 UBS AG Long 2.73 6.64 2010-07-30 4
CS20100804000177 Blackrock, Inc. Short 0.0 0.73 2010-07-29 6
CS20100804000177 Blackrock, Inc. Long 0.08 5.61 2010-07-29 6
CS20100803000200 Blackrock, Inc. Short 0.43 0.73 2010-07-28 6
CS20100803000200 Blackrock, Inc. Long 0.47 5.53 2010-07-28 6
CS20100802000237 Blackrock, Inc. Long -0.5 5.06 2010-07-27 6
CS20100802000237 Blackrock, Inc. Short -0.53 0.3 2010-07-27 6
CS20100729000121 UBS AG Long -0.5 4.62 2010-07-27 2
CS20100729000121 UBS AG Short 0.19 1.23 2010-07-27 2
CS20100729000064 Morgan Stanley Long -0.51 4.58 2010-07-27 2
CS20100729000064 Morgan Stanley Short -0.51 4.49 2010-07-27 2
CS20100730000230 Blackrock, Inc. Short 0.0 0.83 2010-07-26 4
CS20100730000230 Blackrock, Inc. Long -0.02 5.56 2010-07-26 4
CS20100728000181 UBS AG Short -0.16 1.04 2010-07-26 2
CS20100728000181 UBS AG Long -0.94 5.12 2010-07-26 2
CS20100728000119 Morgan Stanley Long -0.03 5.09 2010-07-26 2
CS20100728000119 Morgan Stanley Short -0.03 5.0 2010-07-26 2
CS20100727000182 UBS AG Short 0.0 1.2 2010-07-23 4
CS20100727000182 UBS AG Long -1.62 6.06 2010-07-23 4
CS20100727000074 Morgan Stanley Short 0.28 5.03 2010-07-23 4
CS20100727000074 Morgan Stanley Long -0.14 5.12 2010-07-23 4
CS20100728000189 Blackrock, Inc. Long 0.02 5.58 2010-07-22 6
CS20100728000189 Blackrock, Inc. Short 0.02 0.83 2010-07-22 6
CS20100727000094 UBS AG Short 0.0 1.2 2010-07-22 4
CS20100727000094 UBS AG Long -0.77 7.68 2010-07-22 4
CS20100726000267 JPMorgan Chase & Co. Lending Pool -0.15 5.68 2010-07-22 4
CS20100726000267 JPMorgan Chase & Co. Long -0.13 7.92 2010-07-22 4
CS20100726000267 JPMorgan Chase & Co. Short -0.05 0.7 2010-07-22 4
CS20100726000131 Morgan Stanley Short -0.02 4.75 2010-07-22 4
CS20100726000131 Morgan Stanley Long -0.03 5.26 2010-07-22 4
CS20100727000197 Blackrock, Inc. Short -0.01 0.81 2010-07-21 6
CS20100727000197 Blackrock, Inc. Long -0.01 5.56 2010-07-21 6
CS20100723000160 JPMorgan Chase & Co. Short 0.12 0.75 2010-07-21 2
CS20100723000160 JPMorgan Chase & Co. Long 0.59 8.05 2010-07-21 2
CS20100723000160 JPMorgan Chase & Co. Lending Pool -0.03 5.83 2010-07-21 2
CS20100723000103 Morgan Stanley Lending Pool 0.0 0.0 2010-07-21 2
CS20100723000103 Morgan Stanley Short -0.04 4.77 2010-07-21 2
CS20100723000103 Morgan Stanley Long 0.03 5.29 2010-07-21 2
CS20100723000082 JPMorgan Chase & Co. Long 0.63 7.46 2010-07-20 3
CS20100723000082 JPMorgan Chase & Co. Short -0.04 0.63 2010-07-20 3
CS20100723000082 JPMorgan Chase & Co. Lending Pool -0.04 5.86 2010-07-20 3
CS20100722000077 Morgan Stanley Lending Pool 0.0 0.0 2010-07-20 2
CS20100722000077 Morgan Stanley Long -0.07 5.26 2010-07-20 2
CS20100722000077 Morgan Stanley Short -0.07 4.81 2010-07-20 2
CS20100721000119 UBS AG Short -0.2 1.27 2010-07-19 2
CS20100721000119 UBS AG Long -0.54 8.64 2010-07-19 2
CS20100721000078 Morgan Stanley Short -0.01 4.88 2010-07-19 2
CS20100721000078 Morgan Stanley Long 0.0 5.33 2010-07-19 2
CS20100722000166 Blackrock, Inc. Short 0.06 0.82 2010-07-16 6
CS20100722000166 Blackrock, Inc. Long 0.07 5.57 2010-07-16 6
CS20100720000165 Morgan Stanley Short -0.08 4.89 2010-07-16 4
CS20100720000165 Morgan Stanley Long -0.09 5.33 2010-07-16 4
CS20100719000213 JPMorgan Chase & Co. Lending Pool -0.13 5.98 2010-07-15 4
CS20100719000213 JPMorgan Chase & Co. Long -0.13 6.96 2010-07-15 4
CS20100719000213 JPMorgan Chase & Co. Short 0.01 0.7 2010-07-15 4
CS20100719000110 Morgan Stanley Long -0.01 5.42 2010-07-15 4
CS20100719000110 Morgan Stanley Short 0.0 4.97 2010-07-15 4
CS20100719000110 Morgan Stanley Lending Pool 0.0 0.0 2010-07-15 4
CS20100716000124 Morgan Stanley Short -0.02 4.97 2010-07-14 2
CS20100716000124 Morgan Stanley Long 0.0 5.43 2010-07-14 2
CS20100715000190 The Bank of New York Mellon Corporation Lending Pool 0.22 3.28 2010-07-14 1
CS20100715000190 The Bank of New York Mellon Corporation Long 0.26 6.25 2010-07-14 1
CS20100719000230 Blackrock, Inc. Short 0.0 0.76 2010-07-13 6
CS20100719000230 Blackrock, Inc. Long 0.01 5.5 2010-07-13 6
CS20100715000186 UBS AG Short 0.0 1.83 2010-07-13 2
CS20100715000186 UBS AG Long -0.32 9.99 2010-07-13 2
CS20100715000077 Morgan Stanley Long -0.01 5.43 2010-07-13 2
CS20100715000077 Morgan Stanley Short -0.03 4.99 2010-07-13 2
CS20100714000088 Morgan Stanley Short 0.01 5.02 2010-07-12 2
CS20100714000088 Morgan Stanley Long 0.01 5.44 2010-07-12 2
CS20100713000132 Morgan Stanley Short -0.26 5.01 2010-07-09 4
CS20100713000132 Morgan Stanley Long -0.27 5.43 2010-07-09 4
CS20100712000236 UBS AG Short 0.0 1.83 2010-07-08 4
CS20100712000236 UBS AG Long -0.33 10.71 2010-07-08 4
CS20100712000144 Morgan Stanley Long 0.17 5.7 2010-07-08 4
CS20100712000144 Morgan Stanley Short 0.17 5.27 2010-07-08 4
CS20100713000185 Blackrock, Inc. Long 0.01 5.49 2010-07-07 6
CS20100713000185 Blackrock, Inc. Short 0.01 0.76 2010-07-07 6
CS20100712000245 Blackrock, Inc. Short 0.5 0.75 2010-07-06 6
CS20100712000245 Blackrock, Inc. Long 0.5 5.48 2010-07-06 6
CS20100708000116 Morgan Stanley Long -0.18 5.69 2010-07-06 2
CS20100708000116 Morgan Stanley Short -0.19 5.26 2010-07-06 2
CS20100707000088 Morgan Stanley Lending Pool 0.0 0.0 2010-07-05 2
CS20100707000088 Morgan Stanley Long 0.01 5.87 2010-07-05 2
CS20100707000088 Morgan Stanley Short 0.02 5.45 2010-07-05 2
CS20100806000186 Blackrock, Inc. Short -0.15 0.65 2010-07-02 35
CS20100806000186 Blackrock, Inc. Long -0.13 5.6 2010-07-02 35
CS20100706000103 Morgan Stanley Long 0.27 5.86 2010-07-02 4
CS20100706000103 Morgan Stanley Short 0.26 5.43 2010-07-02 4
CS20100707000150 Blackrock, Inc. Long -0.5 4.98 2010-06-30 7
CS20100707000150 Blackrock, Inc. Short -0.51 0.25 2010-06-30 7
CS20100705000135 Morgan Stanley Long 0.0 5.59 2010-06-30 5
CS20100705000135 Morgan Stanley Lending Pool 0.0 0.0 2010-06-30 5
CS20100705000135 Morgan Stanley Short 0.01 5.17 2010-06-30 5
CS20100702000234 Morgan Stanley Short 0.0 5.16 2010-06-29 3
CS20100702000234 Morgan Stanley Long 0.0 5.59 2010-06-29 3
CS20100702000407 Blackrock, Inc. Short 0.0 0.77 2010-06-28 4
CS20100702000407 Blackrock, Inc. Long -0.01 5.49 2010-06-28 4
CS20100630000169 Morgan Stanley Short -0.02 5.16 2010-06-28 2
CS20100630000169 Morgan Stanley Long -0.01 5.59 2010-06-28 2
CS20100629000083 Morgan Stanley Lending Pool 0.0 0.0 2010-06-25 4
CS20100629000083 Morgan Stanley Long 0.06 5.6 2010-06-25 4
CS20100629000083 Morgan Stanley Short 0.1 5.18 2010-06-25 4
CS20100628000110 Morgan Stanley Short -0.01 5.08 2010-06-24 4
CS20100628000110 Morgan Stanley Long -0.07 5.54 2010-06-24 4
CS20100630000234 Blackrock, Inc. Short -0.01 0.77 2010-06-23 7
CS20100630000234 Blackrock, Inc. Long 0.0 5.5 2010-06-23 7
CS20100625000206 Citigroup Inc. Lending Pool -0.09 2.68 2010-06-23 2
CS20100625000206 Citigroup Inc. Long -0.31 4.99 2010-06-23 2
CS20100625000206 Citigroup Inc. Short -0.23 1.99 2010-06-23 2
CS20100625000130 Morgan Stanley Long 0.0 5.61 2010-06-23 2
CS20100625000130 Morgan Stanley Short 0.0 5.09 2010-06-23 2
CS20100630000002 Blackrock, Inc. Long 0.05 5.5 2010-06-22 7
CS20100630000002 Blackrock, Inc. Short 0.01 0.78 2010-06-22 7
CS20100624000065 Morgan Stanley Short -0.01 5.09 2010-06-22 2
CS20100624000065 Morgan Stanley Long 0.0 5.61 2010-06-22 2
CS20100628000079 Blackrock, Inc. Short 0.0 0.77 2010-06-21 4
CS20100628000079 Blackrock, Inc. Long 0.0 5.45 2010-06-21 4
CS20100625000236 Blackrock, Inc. Long 0.77 5.45 2010-06-21 4
CS20100623000071 Morgan Stanley Long -0.01 5.61 2010-06-21 2
CS20100623000071 Morgan Stanley Lending Pool 0.0 0.0 2010-06-21 2
CS20100623000071 Morgan Stanley Short 0.0 5.1 2010-06-21 2
CS20100622000132 Citigroup Inc. Lending Pool 0.12 2.75 2010-06-18 4
CS20100622000132 Citigroup Inc. Long 0.12 5.27 2010-06-18 4
CS20100622000132 Citigroup Inc. Short 0.0 2.24 2010-06-18 4
CS20100622000110 Morgan Stanley Long 0.06 5.62 2010-06-18 4
CS20100622000110 Morgan Stanley Short 0.08 5.1 2010-06-18 4
CS20100621000168 Citigroup Inc. Lending Pool -0.16 2.63 2010-06-17 4
CS20100621000168 Citigroup Inc. Long -0.13 5.15 2010-06-17 4
CS20100621000168 Citigroup Inc. Short 0.02 2.24 2010-06-17 4
CS20100621000106 Morgan Stanley Short -0.01 5.02 2010-06-17 4
CS20100621000106 Morgan Stanley Long 0.0 5.56 2010-06-17 4
CS20100618000066 Citigroup Inc. Short -0.02 2.22 2010-06-15 3
CS20100618000066 Citigroup Inc. Long 0.15 5.28 2010-06-15 3
CS20100618000066 Citigroup Inc. Lending Pool 0.15 2.79 2010-06-15 3
CS20100618000064 Morgan Stanley Long -0.01 5.56 2010-06-15 3
CS20100618000064 Morgan Stanley Lending Pool 0.0 0.0 2010-06-15 3
CS20100618000064 Morgan Stanley Short 0.02 5.03 2010-06-15 3
CS20100617000039 Morgan Stanley Long 0.01 5.57 2010-06-14 3
CS20100617000039 Morgan Stanley Short 0.0 5.01 2010-06-14 3
CS20100615000080 Morgan Stanley Long -0.07 5.56 2010-06-11 4
CS20100615000080 Morgan Stanley Short 0.03 5.01 2010-06-11 4
CS20100614000114 Morgan Stanley Long 0.23 5.63 2010-06-10 4
CS20100614000114 Morgan Stanley Short 0.17 4.98 2010-06-10 4
CS20100611000116 Morgan Stanley Long 0.07 5.4 2010-06-09 2
CS20100611000116 Morgan Stanley Short 0.15 4.81 2010-06-09 2
CS20100611000015 JPMorgan Chase & Co. Short -0.08 0.97 2010-06-08 3
CS20100611000015 JPMorgan Chase & Co. Long -0.14 7.67 2010-06-08 3
CS20100611000015 JPMorgan Chase & Co. Lending Pool -0.05 6.63 2010-06-08 3
CS20100610000097 Morgan Stanley Short -0.02 4.66 2010-06-08 2
CS20100610000097 Morgan Stanley Long 0.02 5.33 2010-06-08 2
CS20100609000171 UBS AG Short 0.1 1.71 2010-06-07 2
CS20100609000171 UBS AG Long 0.23 11.1 2010-06-07 2
CS20100609000103 Morgan Stanley Long 0.01 5.31 2010-06-07 2
CS20100609000103 Morgan Stanley Lending Pool 0.0 0.0 2010-06-07 2
CS20100609000103 Morgan Stanley Short 0.0 4.68 2010-06-07 2
CS20100608000134 Morgan Stanley Short 0.01 4.68 2010-06-04 4
CS20100608000134 Morgan Stanley Long -0.07 5.3 2010-06-04 4
CS20100608000134 Morgan Stanley Lending Pool 0.0 0.0 2010-06-04 4
CS20100607000191 Morgan Stanley Long -0.02 5.37 2010-06-03 4
CS20100607000191 Morgan Stanley Short -0.02 4.67 2010-06-03 4
CS20100607000169 Citigroup Inc. Lending Pool -0.1 2.77 2010-06-03 4
CS20100607000169 Citigroup Inc. Long -0.12 5.07 2010-06-03 4
CS20100607000169 Citigroup Inc. Short 0.0 2.11 2010-06-03 4
CS20100607000148 JPMorgan Chase & Co. Lending Pool 0.0 6.53 2010-06-03 4
CS20100607000148 JPMorgan Chase & Co. Long 0.09 7.64 2010-06-03 4
CS20100607000148 JPMorgan Chase & Co. Short 0.09 1.06 2010-06-03 4
CS20100604000193 Morgan Stanley Long -0.11 5.39 2010-06-02 2
CS20100604000193 Morgan Stanley Lending Pool 0.0 0.0 2010-06-02 2
CS20100604000193 Morgan Stanley Short -0.06 4.69 2010-06-02 2
CS20100604000119 Citigroup Inc. Short 0.0 2.11 2010-06-02 2
CS20100604000119 Citigroup Inc. Lending Pool 0.14 2.87 2010-06-02 2
CS20100604000119 Citigroup Inc. Long 0.14 5.19 2010-06-02 2
CS20100604000115 Citigroup Inc. Long -0.14 5.05 2010-06-01 3
CS20100604000115 Citigroup Inc. Short 0.0 2.11 2010-06-01 3
CS20100604000115 Citigroup Inc. Lending Pool -0.12 2.73 2010-06-01 3
CS20100603000078 Morgan Stanley Long 0.12 5.5 2010-06-01 2
CS20100603000078 Morgan Stanley Short -0.01 4.75 2010-06-01 2
CS20100603000078 Morgan Stanley Lending Pool 0.0 0.0 2010-06-01 2
CS20100603000077 Morgan Stanley Short 0.01 4.76 2010-05-31 3
CS20100603000077 Morgan Stanley Long -0.05 5.38 2010-05-31 3
CS20100603000077 Morgan Stanley Lending Pool 0.0 0.0 2010-05-31 3
CS20100602000176 UBS AG Long -0.31 10.96 2010-05-31 2
CS20100602000176 UBS AG Short 0.0 1.91 2010-05-31 2
CS20100601000177 UBS AG Short -0.31 1.91 2010-05-28 4
CS20100601000177 UBS AG Long -0.19 11.27 2010-05-28 4
CS20100601000124 Morgan Stanley Long -0.04 5.43 2010-05-28 4
CS20100601000124 Morgan Stanley Short 0.01 4.75 2010-05-28 4
CS20100531000249 Citigroup Inc. Lending Pool 0.06 2.86 2010-05-27 4
CS20100531000249 Citigroup Inc. Long 0.04 5.16 2010-05-27 4
CS20100531000249 Citigroup Inc. Short -0.01 2.09 2010-05-27 4
CS20100531000192 Morgan Stanley Short 0.0 4.74 2010-05-27 4
CS20100531000192 Morgan Stanley Long 0.01 5.47 2010-05-27 4
CS20100528000125 Morgan Stanley Short 0.02 4.74 2010-05-26 2
CS20100528000125 Morgan Stanley Long -0.01 5.46 2010-05-26 2
CS20100528000125 Morgan Stanley Lending Pool 0.0 0.0 2010-05-26 2
CS20100527000116 Morgan Stanley Long 0.0 5.47 2010-05-25 2
CS20100527000116 Morgan Stanley Short -0.02 4.72 2010-05-25 2
CS20100527000116 Morgan Stanley Lending Pool 0.0 0.0 2010-05-25 2
CS20100526000137 Morgan Stanley Short 0.0 4.74 2010-05-24 2
CS20100526000137 Morgan Stanley Long 0.03 5.47 2010-05-24 2
CS20100526000137 Morgan Stanley Lending Pool 0.0 0.0 2010-05-24 2
CS20100525000089 Morgan Stanley Lending Pool 0.0 0.0 2010-05-20 5
CS20100525000089 Morgan Stanley Long 0.1 5.44 2010-05-20 5
CS20100525000089 Morgan Stanley Short 0.03 4.74 2010-05-20 5
CS20100524000179 Morgan Stanley Short 0.06 4.71 2010-05-19 5
CS20100524000179 Morgan Stanley Lending Pool 0.0 0.0 2010-05-19 5
CS20100524000179 Morgan Stanley Long 0.0 5.34 2010-05-19 5
CS20100520000156 Morgan Stanley Long -0.03 5.34 2010-05-18 2
CS20100520000156 Morgan Stanley Lending Pool 0.0 0.0 2010-05-18 2
CS20100520000156 Morgan Stanley Short 0.0 4.65 2010-05-18 2
CS20100519000090 Morgan Stanley Lending Pool 0.0 0.0 2010-05-17 2
CS20100519000090 Morgan Stanley Long -0.07 5.37 2010-05-17 2
CS20100519000090 Morgan Stanley Short -0.07 4.65 2010-05-17 2
CS20100519000086 Citigroup Inc. Lending Pool -0.03 2.77 2010-05-17 2
CS20100519000086 Citigroup Inc. Short -0.02 2.09 2010-05-17 2
CS20100519000086 Citigroup Inc. Long -0.05 5.09 2010-05-17 2
CS20100518000156 UBS AG Long 0.59 11.2 2010-05-14 4
CS20100518000156 UBS AG Short 0.02 2.2 2010-05-14 4
CS20100518000131 Morgan Stanley Short -0.07 4.72 2010-05-14 4
CS20100518000131 Morgan Stanley Long -0.05 5.44 2010-05-14 4
CS20100518000129 Citigroup Inc. Short 0.01 2.11 2010-05-14 4
CS20100518000129 Citigroup Inc. Lending Pool 0.1 2.8 2010-05-14 4
CS20100518000129 Citigroup Inc. Long 0.11 5.14 2010-05-14 4
CS20100517000194 UBS AG Long -0.65 10.61 2010-05-13 4
CS20100517000194 UBS AG Short 0.03 2.18 2010-05-13 4
CS20100517000156 Morgan Stanley Long 0.08 5.49 2010-05-13 4
CS20100517000156 Morgan Stanley Short 0.17 4.79 2010-05-13 4
CS20100514000098 Citigroup Inc. Long 0.02 5.02 2010-05-12 2
CS20100514000098 Citigroup Inc. Short 0.18 2.1 2010-05-12 2
CS20100514000098 Citigroup Inc. Lending Pool 0.01 2.67 2010-05-12 2
CS20100514000091 Morgan Stanley Long 0.01 5.42 2010-05-12 2
CS20100514000091 Morgan Stanley Lending Pool 0.0 0.0 2010-05-12 2
CS20100514000091 Morgan Stanley Short 0.0 4.62 2010-05-12 2
CS20100514000065 Citigroup Inc. Short -0.17 1.92 2010-05-11 3
CS20100514000065 Citigroup Inc. Lending Pool 0.22 2.66 2010-05-11 3
CS20100514000065 Citigroup Inc. Long 0.23 5.0 2010-05-11 3
CS20100513000095 Morgan Stanley Short -0.13 4.62 2010-05-11 2
CS20100513000095 Morgan Stanley Long -0.05 5.41 2010-05-11 2
CS20100512000109 Morgan Stanley Short 0.0 4.75 2010-05-10 2
CS20100512000109 Morgan Stanley Long -0.01 5.46 2010-05-10 2
CS20100512000107 UBS AG Long 0.93 11.47 2010-05-10 2
CS20100512000107 UBS AG Short 0.0 2.15 2010-05-10 2
CS20100511000100 Morgan Stanley Long -0.14 5.47 2010-05-07 4
CS20100511000100 Morgan Stanley Short -0.15 4.75 2010-05-07 4
CS20100510000138 Morgan Stanley Long 0.04 5.61 2010-05-06 4
CS20100510000138 Morgan Stanley Short 0.0 4.9 2010-05-06 4
CS20100510000079 JPMorgan Chase & Co. Lending Pool 0.0 6.59 2010-05-06 4
CS20100510000079 JPMorgan Chase & Co. Long 0.06 7.21 2010-05-06 4
CS20100510000079 JPMorgan Chase & Co. Short 0.06 0.5 2010-05-06 4
CS20100507000194 Morgan Stanley Long 0.13 5.57 2010-05-05 2
CS20100507000194 Morgan Stanley Short 0.13 4.9 2010-05-05 2
CS20100506000237 The Bank of New York Mellon Corporation Long 0.21 5.15 2010-05-05 1
CS20100506000237 The Bank of New York Mellon Corporation Lending Pool 0.0 2.53 2010-05-05 1
CS20100506000155 Morgan Stanley Lending Pool 0.0 0.0 2010-05-04 2
CS20100506000155 Morgan Stanley Short 0.34 4.77 2010-05-04 2
CS20100506000155 Morgan Stanley Long 0.35 5.44 2010-05-04 2
CS20100505000141 Morgan Stanley Long 0.13 5.09 2010-05-03 2
CS20100505000141 Morgan Stanley Short 0.12 4.43 2010-05-03 2
CS20100505000141 Morgan Stanley Lending Pool 0.0 0.0 2010-05-03 2
CS20100504000227 UBS AG Long -0.01 10.64 2010-04-30 4
CS20100504000227 UBS AG Short 0.43 2.04 2010-04-30 4
CS20100421000035 JPMorgan Chase & Co. Long -0.05 7.79 2010-04-16 5
CS20100421000035 JPMorgan Chase & Co. Short -0.03 0.97 2010-04-16 5
CS20100421000035 JPMorgan Chase & Co. Lending Pool 0.0 6.6 2010-04-16 5
CS20100420000163 Citigroup Inc. Lending Pool -0.07 2.69 2010-04-16 4
CS20100420000163 Citigroup Inc. Long -0.07 4.93 2010-04-16 4
CS20100420000163 Citigroup Inc. Short 0.0 1.96 2010-04-16 4
CS20100419000175 Citigroup Inc. Lending Pool 0.13 2.76 2010-04-15 4
CS20100419000175 Citigroup Inc. Short 0.0 1.96 2010-04-15 4
CS20100419000175 Citigroup Inc. Long 0.15 5.0 2010-04-15 4
CS20100409000311 UBS AG Short -0.21 1.81 2010-04-07 2
CS20100409000311 UBS AG Long -0.03 10.06 2010-04-07 2
CS20100409000132 JPMorgan Chase & Co. Long -0.09 7.72 2010-04-07 2
CS20100409000132 JPMorgan Chase & Co. Short 0.28 1.15 2010-04-07 2
CS20100409000132 JPMorgan Chase & Co. Lending Pool 0.0 6.6 2010-04-07 2
CS20100409000293 UBS AG Short 0.06 2.02 2010-04-05 4
CS20100409000293 UBS AG Long 0.24 10.09 2010-04-05 4
CS20100409000287 UBS AG Short 0.0 1.96 2010-04-02 7
CS20100409000287 UBS AG Long -0.55 9.85 2010-04-02 7
CS20100409000286 UBS AG Short -0.05 1.96 2010-04-01 8
CS20100409000286 UBS AG Long 0.27 10.4 2010-04-01 8
CS20100407000053 JPMorgan Chase & Co. Long -0.28 7.9 2010-03-31 7
CS20100407000053 JPMorgan Chase & Co. Short 0.01 0.87 2010-03-31 7
CS20100407000053 JPMorgan Chase & Co. Lending Pool 0.0 6.54 2010-03-31 7
CS20100326000171 JPMorgan Chase & Co. Short 0.0 0.74 2010-03-24 2
CS20100326000171 JPMorgan Chase & Co. Lending Pool -0.09 6.37 2010-03-24 2
CS20100326000171 JPMorgan Chase & Co. Long -0.51 8.58 2010-03-24 2
CS20100325000012 JPMorgan Chase & Co. Long -0.58 9.62 2010-03-22 3
CS20100325000012 JPMorgan Chase & Co. Short 0.02 0.74 2010-03-22 3
CS20100325000012 JPMorgan Chase & Co. Lending Pool -0.22 6.89 2010-03-22 3
CS20100324000037 JPMorgan Chase & Co. Lending Pool -0.15 7.11 2010-03-19 5
CS20100324000037 JPMorgan Chase & Co. Short 0.0 0.72 2010-03-19 5
CS20100324000037 JPMorgan Chase & Co. Long -0.89 10.2 2010-03-19 5
CS20100317000088 JPMorgan Chase & Co. Short 0.01 0.93 2010-03-12 5
CS20100317000088 JPMorgan Chase & Co. Lending Pool -0.1 7.31 2010-03-12 5
CS20100317000088 JPMorgan Chase & Co. Long -0.24 11.95 2010-03-12 5
CS20100315000095 JPMorgan Chase & Co. Long -0.55 12.19 2010-03-11 4
CS20100315000095 JPMorgan Chase & Co. Lending Pool -0.11 7.41 2010-03-11 4
CS20100315000095 JPMorgan Chase & Co. Short -0.12 0.92 2010-03-11 4
CS20100312000133 JPMorgan Chase & Co. Short 0.14 1.04 2010-03-10 2
CS20100312000133 JPMorgan Chase & Co. Long -0.4 12.74 2010-03-10 2
CS20100312000133 JPMorgan Chase & Co. Lending Pool 0.02 7.52 2010-03-10 2
CS20100311000033 JPMorgan Chase & Co. Short 0.26 0.94 2010-03-08 3
CS20100311000033 JPMorgan Chase & Co. Long 0.49 13.45 2010-03-08 3
CS20100311000033 JPMorgan Chase & Co. Lending Pool 0.22 7.49 2010-03-08 3
CS20100304000089 JPMorgan Chase & Co. Long -0.18 12.86 2010-02-26 6
CS20100304000089 JPMorgan Chase & Co. Lending Pool -0.1 6.74 2010-02-26 6
CS20100304000089 JPMorgan Chase & Co. Short 0.01 0.91 2010-02-26 6
CS20100301000212 UBS AG Short 0.0 2.72 2010-02-25 4
CS20100301000212 UBS AG Long -0.24 10.87 2010-02-25 4
CS20100226000163 UBS AG Long 0.14 11.11 2010-02-24 2
CS20100226000163 UBS AG Short -0.18 2.72 2010-02-24 2
CS20100224000091 UBS AG Long 0.4 10.96 2010-02-22 2
CS20100224000091 UBS AG Short -0.04 2.97 2010-02-22 2
CS20100223000102 UBS AG Long -0.56 10.56 2010-02-19 4
CS20100223000102 UBS AG Short 0.05 3.01 2010-02-19 4
CS20100219000118 UBS AG Short -0.09 2.94 2010-02-17 2
CS20100219000118 UBS AG Long -0.04 11.06 2010-02-17 2
CS20100217000126 Morgan Stanley Long -0.96 4.36 2010-02-11 6
CS20100217000126 Morgan Stanley Short -1.13 4.2 2010-02-11 6
CS20100212000205 UBS AG Short 0.0 3.13 2010-02-10 2
CS20100212000205 UBS AG Long 0.38 11.25 2010-02-10 2
CS20100212000099 Morgan Stanley Short 0.09 5.33 2010-02-10 2
CS20100212000099 Morgan Stanley Lending Pool 0.0 0.0 2010-02-10 2
CS20100212000099 Morgan Stanley Long -0.08 5.32 2010-02-10 2
CS20100211000161 UBS AG Short -0.14 3.13 2010-02-09 2
CS20100211000161 UBS AG Long -0.44 10.87 2010-02-09 2
CS20100211000068 Morgan Stanley Short -0.17 5.24 2010-02-09 2
CS20100211000068 Morgan Stanley Long -0.2 5.4 2010-02-09 2
CS20100210000095 Morgan Stanley Short 0.12 5.41 2010-02-08 2
CS20100210000095 Morgan Stanley Long 0.12 5.6 2010-02-08 2
CS20100210000079 JPMorgan Chase & Co. Long -0.11 13.93 2010-02-05 5
CS20100210000079 JPMorgan Chase & Co. Lending Pool 0.0 7.29 2010-02-05 5
CS20100210000079 JPMorgan Chase & Co. Short -0.01 0.76 2010-02-05 5
CS20100210000001 UBS AG Long 0.36 11.25 2010-02-05 4
CS20100210000001 UBS AG Short 0.28 3.42 2010-02-05 4
CS20100208000142 Morgan Stanley Short 0.09 5.4 2010-02-04 4
CS20100208000142 Morgan Stanley Lending Pool 0.0 0.0 2010-02-04 4
CS20100208000142 Morgan Stanley Long 0.08 5.5 2010-02-04 4
CS20100205000098 Morgan Stanley Short 0.06 5.31 2010-02-03 2
CS20100205000098 Morgan Stanley Long 0.02 5.42 2010-02-03 2
CS20100205000098 Morgan Stanley Lending Pool 0.0 0.0 2010-02-03 2
CS20100205000096 Citigroup Inc. Long -0.2 4.85 2010-02-03 2
CS20100205000096 Citigroup Inc. Short -0.2 2.04 2010-02-03 2
CS20100205000096 Citigroup Inc. Lending Pool 0.0 2.75 2010-02-03 2
CS20100205000006 JPMorgan Chase & Co. Long 0.18 14.12 2010-02-03 2
CS20100205000006 JPMorgan Chase & Co. Short 0.0 0.77 2010-02-03 2
CS20100205000006 JPMorgan Chase & Co. Lending Pool 0.16 7.29 2010-02-03 2
CS20100204000175 UBS AG Short -0.02 3.31 2010-02-02 2
CS20100204000175 UBS AG Long -0.19 10.91 2010-02-02 2
CS20100204000081 Morgan Stanley Long -0.3 5.4 2010-02-02 2
CS20100204000081 Morgan Stanley Short -0.34 5.25 2010-02-02 2
CS20100203000155 Citigroup Inc. Lending Pool 0.13 2.74 2010-02-01 2
CS20100203000155 Citigroup Inc. Short 0.0 2.33 2010-02-01 2
CS20100203000155 Citigroup Inc. Long 0.13 5.1 2010-02-01 2
CS20100203000149 UBS AG Long 0.76 11.1 2010-02-01 2
CS20100203000149 UBS AG Short -0.08 3.33 2010-02-01 2
CS20100203000101 Morgan Stanley Long -0.1 5.7 2010-02-01 2
CS20100203000101 Morgan Stanley Short -0.18 5.59 2010-02-01 2
CS20100202000212 UBS AG Long 0.52 10.34 2010-01-29 4
CS20100202000212 UBS AG Short 0.15 3.41 2010-01-29 4
CS20100202000162 Morgan Stanley Long 0.22 5.8 2010-01-29 4
CS20100202000162 Morgan Stanley Short 0.26 5.77 2010-01-29 4
CS20100201000093 Morgan Stanley Short 0.14 5.51 2010-01-28 4
CS20100201000093 Morgan Stanley Lending Pool 0.0 0.0 2010-01-28 4
CS20100201000093 Morgan Stanley Long 0.11 5.58 2010-01-28 4
CS20100129000113 UBS AG Long 0.52 9.24 2010-01-27 2
CS20100129000113 UBS AG Short 0.0 3.35 2010-01-27 2
CS20100129000107 Morgan Stanley Short 0.1 5.37 2010-01-27 2
CS20100129000107 Morgan Stanley Long 0.12 5.47 2010-01-27 2
CS20100129000107 Morgan Stanley Lending Pool 0.0 0.0 2010-01-27 2
CS20100129000026 JPMorgan Chase & Co. Lending Pool -0.16 6.34 2010-01-26 3
CS20100129000026 JPMorgan Chase & Co. Long -0.19 13.71 2010-01-26 3
CS20100129000026 JPMorgan Chase & Co. Short -0.05 0.95 2010-01-26 3
CS20100128000105 Morgan Stanley Lending Pool 0.0 0.0 2010-01-26 2
CS20100128000105 Morgan Stanley Long 0.27 5.35 2010-01-26 2
CS20100128000105 Morgan Stanley Short 0.28 5.27 2010-01-26 2
CS20100128000014 JPMorgan Chase & Co. Lending Pool 0.01 6.5 2010-01-25 3
CS20100128000014 JPMorgan Chase & Co. Short 0.01 1.0 2010-01-25 3
CS20100128000014 JPMorgan Chase & Co. Long -0.14 13.9 2010-01-25 3
CS20100127000157 UBS AG Short 0.19 3.35 2010-01-25 2
CS20100127000157 UBS AG Long 1.87 8.42 2010-01-25 2
CS20100127000082 Morgan Stanley Long 0.01 5.08 2010-01-25 2
CS20100127000082 Morgan Stanley Short 0.02 4.99 2010-01-25 2
CS20100127000014 JPMorgan Chase & Co. Short -0.01 0.98 2010-01-22 5
CS20100127000014 JPMorgan Chase & Co. Lending Pool 0.35 6.49 2010-01-22 5
CS20100127000014 JPMorgan Chase & Co. Long 0.05 14.04 2010-01-22 5
CS20100126000202 UBS AG Short 0.24 3.16 2010-01-22 4
CS20100126000202 UBS AG Long -0.58 6.55 2010-01-22 4
CS20100126000149 Morgan Stanley Long 0.49 5.07 2010-01-22 4
CS20100126000149 Morgan Stanley Short 0.48 4.97 2010-01-22 4
CS20100126000149 Morgan Stanley Lending Pool 0.0 0.0 2010-01-22 4
CS20100125000235 UBS AG Long 0.4 7.13 2010-01-21 4
CS20100125000235 UBS AG Short -0.19 2.92 2010-01-21 4
CS20100122000149 JPMorgan Chase & Co. Short 0.0 0.99 2010-01-21 1
CS20100122000149 JPMorgan Chase & Co. Lending Pool 0.08 6.14 2010-01-21 1
CS20100122000149 JPMorgan Chase & Co. Long -0.36 13.99 2010-01-21 1
CS20100120000178 UBS AG Long 0.4 6.63 2010-01-18 2
CS20100120000178 UBS AG Short 0.2 3.1 2010-01-18 2
CS20100118000223 UBS AG Long 0.24 6.11 2010-01-14 4
CS20100118000223 UBS AG Short 0.12 2.68 2010-01-14 4
CS20100113000078 JPMorgan Chase & Co. Long 0.35 14.29 2010-01-08 5
CS20100113000078 JPMorgan Chase & Co. Short 0.0 0.45 2010-01-08 5
CS20100113000078 JPMorgan Chase & Co. Lending Pool 0.36 4.99 2010-01-08 5
CS20100112000176 UBS AG Short 0.37 2.53 2010-01-08 4
CS20100112000176 UBS AG Long -0.29 5.75 2010-01-08 4
CS20100111000258 UBS AG Long 0.38 6.04 2010-01-07 4
CS20100111000258 UBS AG Short 0.33 2.16 2010-01-07 4
CS20091229000015 JPMorgan Chase & Co. Long 0.46 13.12 2009-12-23 6
CS20091229000015 JPMorgan Chase & Co. Short 0.0 0.51 2009-12-23 6
CS20091229000015 JPMorgan Chase & Co. Lending Pool 0.0 4.63 2009-12-23 6
CS20091218000013 JPMorgan Chase & Co. Long 0.07 12.06 2009-12-16 2
CS20091218000013 JPMorgan Chase & Co. Short 0.0 0.39 2009-12-16 2
CS20091218000013 JPMorgan Chase & Co. Lending Pool 0.06 4.53 2009-12-16 2
CS20091218000009 JPMorgan Chase & Co. Long -0.04 11.99 2009-12-15 3
CS20091218000009 JPMorgan Chase & Co. Short 0.0 0.39 2009-12-15 3
CS20091218000009 JPMorgan Chase & Co. Lending Pool -0.05 4.47 2009-12-15 3
CS20091217000130 UBS AG Long -0.43 5.92 2009-12-15 2
CS20091217000130 UBS AG Short 0.0 1.47 2009-12-15 2
CS20091216000007 JPMorgan Chase & Co. Lending Pool 0.0 4.53 2009-12-11 5
CS20091216000007 JPMorgan Chase & Co. Short -0.05 0.43 2009-12-11 5
CS20091216000007 JPMorgan Chase & Co. Long 0.72 12.08 2009-12-11 5
CS20091210000049 JPMorgan Chase & Co. Short 0.0 0.49 2009-12-07 3
CS20091210000049 JPMorgan Chase & Co. Long 0.47 11.21 2009-12-07 3
CS20091210000049 JPMorgan Chase & Co. Lending Pool 0.46 4.42 2009-12-07 3
CS20091209000154 UBS AG Short -0.09 1.78 2009-12-07 2
CS20091209000154 UBS AG Long 0.1 6.08 2009-12-07 2
CS20091204000223 UBS AG Short -0.14 1.96 2009-12-02 2
CS20091204000223 UBS AG Long -0.43 5.4 2009-12-02 2
CS20091204000005 JPMorgan Chase & Co. Short 0.0 0.49 2009-12-01 3
CS20091204000005 JPMorgan Chase & Co. Lending Pool 0.12 3.77 2009-12-01 3
CS20091204000005 JPMorgan Chase & Co. Long 0.12 10.01 2009-12-01 3
CS20091203000205 UBS AG Short 0.2 2.1 2009-12-01 2
CS20091203000205 UBS AG Long 0.57 5.83 2009-12-01 2
CS20091202000207 UBS AG Long 1.02 5.26 2009-11-30 2
CS20091202000207 UBS AG Short 0.0 1.9 2009-11-30 2
CS20091120000015 JPMorgan Chase & Co. Short -0.01 0.49 2009-11-17 3
CS20091120000015 JPMorgan Chase & Co. Lending Pool -0.01 3.73 2009-11-17 3
CS20091120000015 JPMorgan Chase & Co. Long 0.81 9.76 2009-11-17 3
CS20091028000006 JPMorgan Chase & Co. Long 0.67 8.44 2009-10-23 5
CS20091028000006 JPMorgan Chase & Co. Short 0.24 0.71 2009-10-23 5
CS20091028000006 JPMorgan Chase & Co. Lending Pool 0.43 3.58 2009-10-23 5
CS20091007000003 JPMorgan Chase & Co. Long -0.84 7.69 2009-10-02 5
CS20091007000003 JPMorgan Chase & Co. Short 0.01 0.61 2009-10-02 5
CS20091007000003 JPMorgan Chase & Co. Lending Pool 0.0 2.82 2009-10-02 5
CS20091006000191 UBS AG Long -0.7 4.82 2009-10-02 4
CS20091006000191 UBS AG Short -0.41 3.14 2009-10-02 4
CS20090930000220 UBS AG Long -0.24 5.89 2009-09-28 2
CS20090930000220 UBS AG Short -0.19 3.83 2009-09-28 2
CS20090928000008 JPMorgan Chase & Co. Long -0.45 8.63 2009-09-24 4
CS20090928000008 JPMorgan Chase & Co. Lending Pool 0.0 2.81 2009-09-24 4
CS20090928000008 JPMorgan Chase & Co. Short 0.01 0.6 2009-09-24 4
CS20090925000043 JPMorgan Chase & Co. Lending Pool 0.0 2.81 2009-09-23 2
CS20090925000043 JPMorgan Chase & Co. Long -0.93 9.08 2009-09-23 2
CS20090925000043 JPMorgan Chase & Co. Short -0.18 0.59 2009-09-23 2
CS20090925000028 JPMorgan Chase & Co. Short 0.0 0.77 2009-09-22 3
CS20090925000028 JPMorgan Chase & Co. Long -1.1 10.01 2009-09-22 3
CS20090925000028 JPMorgan Chase & Co. Lending Pool 0.0 2.81 2009-09-22 3
CS20090921000195 UBS AG Short 0.03 4.14 2009-09-17 4
CS20090921000195 UBS AG Long 0.47 6.1 2009-09-17 4
CS20090921000176 JPMorgan Chase & Co. Lending Pool 0.16 2.63 2009-09-17 4
CS20090921000176 JPMorgan Chase & Co. Short -0.05 0.79 2009-09-17 4
CS20090921000176 JPMorgan Chase & Co. Long 0.12 11.07 2009-09-17 4
CS20090917000132 UBS AG Long -0.15 5.88 2009-09-15 2
CS20090917000132 UBS AG Short 0.0 4.11 2009-09-15 2
CS20090917000005 JPMorgan Chase & Co. Short -0.06 0.84 2009-09-14 3
CS20090917000005 JPMorgan Chase & Co. Long -0.64 10.42 2009-09-14 3
CS20090917000005 JPMorgan Chase & Co. Lending Pool 0.0 1.95 2009-09-14 3
CS20090915000100 UBS AG Short -0.02 4.11 2009-09-11 4
CS20090915000100 UBS AG Long -0.95 6.61 2009-09-11 4
CS20090914000182 UBS AG Short 0.02 4.13 2009-09-10 4
CS20090914000182 UBS AG Long 1.0 7.56 2009-09-10 4
CS20090911000181 UBS AG Long -0.17 6.04 2009-09-08 3
CS20090911000181 UBS AG Short 0.21 4.12 2009-09-08 3
CS20090909000035 Morgan Stanley Short 0.17 3.71 2009-09-07 2
CS20090909000035 Morgan Stanley Long -0.97 4.28 2009-09-07 2
CS20090908000085 Morgan Stanley Short 0.38 3.54 2009-09-04 4
CS20090908000085 Morgan Stanley Long 0.35 5.25 2009-09-04 4
CS20090907000204 UBS AG Long -0.4 6.01 2009-09-03 4
CS20090907000204 UBS AG Short -0.2 3.94 2009-09-03 4
CS20090907000129 JPMorgan Chase & Co. Lending Pool 0.01 1.99 2009-09-03 4
CS20090907000129 JPMorgan Chase & Co. Short 0.03 0.86 2009-09-03 4
CS20090907000129 JPMorgan Chase & Co. Long -0.37 11.73 2009-09-03 4
CS20090902000252 UBS AG Short 0.15 4.08 2009-08-31 2
CS20090902000252 UBS AG Long 0.45 6.51 2009-08-31 2
CS20090831000185 UBS AG Long 0.35 6.12 2009-08-27 4
CS20090831000185 UBS AG Short 0.37 3.79 2009-08-27 4
CS20090826000110 UBS AG Long 0.19 5.01 2009-08-24 2
CS20090826000110 UBS AG Short 0.0 3.35 2009-08-24 2
CS20090824000095 JPMorgan Chase & Co. Long -0.21 12.88 2009-08-20 4
CS20090824000095 JPMorgan Chase & Co. Short 0.0 0.53 2009-08-20 4
CS20090824000095 JPMorgan Chase & Co. Lending Pool -0.11 2.29 2009-08-20 4
CS20090821000020 JPMorgan Chase & Co. Long 0.15 13.05 2009-08-18 3
CS20090821000020 JPMorgan Chase & Co. Lending Pool 0.01 2.39 2009-08-18 3
CS20090821000020 JPMorgan Chase & Co. Short 0.01 0.5 2009-08-18 3
CS20090819000005 JPMorgan Chase & Co. Lending Pool -0.32 2.32 2009-08-14 5
CS20090819000005 JPMorgan Chase & Co. Long -0.38 12.81 2009-08-14 5
CS20090819000005 JPMorgan Chase & Co. Short -0.01 0.48 2009-08-14 5
CS20090814000272 UBS AG Short -0.09 2.27 2009-08-12 2
CS20090814000272 UBS AG Long -0.21 4.89 2009-08-12 2
CS20090814000003 JPMorgan Chase & Co. Lending Pool -0.31 3.25 2009-08-11 3
CS20090814000003 JPMorgan Chase & Co. Short -0.36 0.49 2009-08-11 3
CS20090814000003 JPMorgan Chase & Co. Long -1.23 13.89 2009-08-11 3
CS20090812000178 UBS AG Long -0.43 5.7 2009-08-10 2
CS20090812000178 UBS AG Short -0.02 2.31 2009-08-10 2
CS20090811000218 UBS AG Short 0.0 2.33 2009-08-07 4
CS20090811000218 UBS AG Long 0.21 6.13 2009-08-07 4
CS20090807000283 UBS AG Long -0.25 5.81 2009-08-05 2
CS20090807000283 UBS AG Short -0.36 2.2 2009-08-05 2
CS20090805000145 UBS AG Short -0.12 2.73 2009-08-03 2
CS20090805000145 UBS AG Long 0.51 6.19 2009-08-03 2
CS20090804000305 UBS AG Long -0.65 5.68 2009-07-31 4
CS20090804000305 UBS AG Short -0.04 2.85 2009-07-31 4
CS20090803000010 JPMorgan Chase & Co. Long 0.23 15.14 2009-07-30 4
CS20090803000010 JPMorgan Chase & Co. Short 0.0 0.81 2009-07-30 4
CS20090803000010 JPMorgan Chase & Co. Lending Pool 0.06 3.51 2009-07-30 4
CS20090730000201 JPMorgan Chase & Co. Long 0.07 14.94 2009-07-27 3
CS20090730000201 JPMorgan Chase & Co. Lending Pool 0.0 3.45 2009-07-27 3
CS20090730000201 JPMorgan Chase & Co. Short -0.19 0.81 2009-07-27 3
CS20090729000089 JPMorgan Chase & Co. Short 0.2 1.0 2009-07-24 5
CS20090729000089 JPMorgan Chase & Co. Long -0.16 14.87 2009-07-24 5
CS20090729000089 JPMorgan Chase & Co. Lending Pool -0.01 3.45 2009-07-24 5
CS20090728000247 UBS AG Short -0.25 2.85 2009-07-24 4
CS20090728000247 UBS AG Long 0.05 6.19 2009-07-24 4
CS20090724000328 UBS AG Short 0.32 3.29 2009-07-22 2
CS20090724000328 UBS AG Long 0.2 6.14 2009-07-22 2
CS20090727000214 Deutsche Bank Aktiengesellschaft Short -0.04 2.84 2009-07-21 6
CS20090727000214 Deutsche Bank Aktiengesellschaft Long -0.09 4.92 2009-07-21 6
CS20090723000051 JPMorgan Chase & Co. Short -0.01 0.86 2009-07-20 3
CS20090723000051 JPMorgan Chase & Co. Long 0.41 15.03 2009-07-20 3
CS20090723000051 JPMorgan Chase & Co. Lending Pool 0.19 3.38 2009-07-20 3
CS20090721000175 UBS AG Short -0.16 2.99 2009-07-17 4
CS20090721000175 UBS AG Long 0.08 5.5 2009-07-17 4
CS20090724000235 Deutsche Bank Aktiengesellschaft Long 0.91 5.0 2009-07-16 8
CS20090724000235 Deutsche Bank Aktiengesellschaft Short 0.04 2.9 2009-07-16 8
CS20090720000136 Halbis Capital Management (Hong Kong) Limited Long -0.35 4.76 2009-07-16 4
CS20090715000120 Halbis Capital Management (Hong Kong) Limited Long -0.92 5.72 2009-07-13 2
CS20090714000182 UBS AG Long 0.12 5.03 2009-07-10 4
CS20090714000182 UBS AG Short 0.05 3.27 2009-07-10 4
CS20090709000011 JPMorgan Chase & Co. Short 0.0 0.72 2009-07-06 3
CS20090709000011 JPMorgan Chase & Co. Long 0.25 14.04 2009-07-06 3
CS20090709000011 JPMorgan Chase & Co. Lending Pool 0.0 3.48 2009-07-06 3
CS20090708000212 UBS AG Long -0.41 4.68 2009-07-06 2
CS20090708000212 UBS AG Short -0.65 3.0 2009-07-06 2
CS20090708000131 JPMorgan Chase & Co. Lending Pool 0.02 3.48 2009-07-03 5
CS20090708000131 JPMorgan Chase & Co. Long -1.01 13.79 2009-07-03 5
CS20090708000131 JPMorgan Chase & Co. Short 0.0 0.72 2009-07-03 5
CS20090630000285 UBS AG Long 0.1 5.05 2009-06-26 4
CS20090630000285 UBS AG Short -0.04 3.66 2009-06-26 4
CS20090630000160 Halbis Capital Management (Hong Kong) Limited Long -0.56 6.73 2009-06-26 4
CS20090626000128 UBS AG Short 0.04 3.67 2009-06-24 2
CS20090626000128 UBS AG Long -0.3 4.88 2009-06-24 2
CS20090624000116 UBS AG Long 0.23 5.07 2009-06-22 2
CS20090624000116 UBS AG Short -0.07 3.56 2009-06-22 2
CS20090619000005 JPMorgan Chase & Co. Short -0.24 0.7 2009-06-16 3
CS20090619000005 JPMorgan Chase & Co. Lending Pool 0.0 3.22 2009-06-16 3
CS20090619000005 JPMorgan Chase & Co. Long -0.25 14.84 2009-06-16 3
CS20090616000151 UBS AG Long -0.85 4.83 2009-06-12 4
CS20090616000151 UBS AG Short 0.19 3.98 2009-06-12 4
CS20090612000221 UBS AG Long -0.63 5.8 2009-06-10 2
CS20090612000221 UBS AG Short 0.04 3.88 2009-06-10 2
CS20090609000188 UBS AG Short 0.33 3.59 2009-06-05 4
CS20090609000188 UBS AG Long -1.22 6.35 2009-06-05 4
CS20090608000119 JPMorgan Chase & Co. Lending Pool 0.76 3.23 2009-06-04 4
CS20090608000119 JPMorgan Chase & Co. Short 0.01 0.89 2009-06-04 4
CS20090608000119 JPMorgan Chase & Co. Long 0.62 15.13 2009-06-04 4
CS20090605000270 UBS AG Long 0.25 7.86 2009-06-03 2
CS20090605000270 UBS AG Short 0.23 3.18 2009-06-03 2
CS20090605000147 JPMorgan Chase & Co. Long 0.78 14.51 2009-06-03 2
CS20090605000147 JPMorgan Chase & Co. Short 0.01 0.88 2009-06-03 2
CS20090605000147 JPMorgan Chase & Co. Lending Pool 0.0 2.47 2009-06-03 2
CS20090605000131 Halbis Capital Management (Hong Kong) Limited Long 1.1 7.26 2009-06-03 2
CS20090604000202 JPMorgan Chase & Co. Short -0.33 0.87 2009-06-01 3
CS20090604000202 JPMorgan Chase & Co. Long 0.02 13.51 2009-06-01 3
CS20090604000202 JPMorgan Chase & Co. Lending Pool 0.05 2.47 2009-06-01 3
CS20090602000201 UBS AG Long -0.06 7.95 2009-05-29 4
CS20090602000201 UBS AG Short -0.02 2.85 2009-05-29 4
CS20090601000192 UBS AG Long 0.02 8.01 2009-05-27 5
CS20090601000192 UBS AG Short 0.01 2.87 2009-05-27 5
CS20090529000023 JPMorgan Chase & Co. Long -0.17 13.39 2009-05-27 2
CS20090529000023 JPMorgan Chase & Co. Lending Pool 0.0 2.47 2009-05-27 2
CS20090529000023 JPMorgan Chase & Co. Short 0.32 1.21 2009-05-27 2
CS20090529000238 UBS AG Long -0.26 7.99 2009-05-26 3
CS20090529000238 UBS AG Short -0.06 2.86 2009-05-26 3
CS20090527000183 UBS AG Short 0.14 2.92 2009-05-25 2
CS20090527000183 UBS AG Long 0.26 8.25 2009-05-25 2
CS20090525000107 JPMorgan Chase & Co. Lending Pool -0.15 2.41 2009-05-21 4
CS20090525000107 JPMorgan Chase & Co. Short -0.18 0.97 2009-05-21 4
CS20090525000107 JPMorgan Chase & Co. Long -0.42 13.63 2009-05-21 4
CS20090522000157 UBS AG Long 0.09 7.61 2009-05-20 2
CS20090522000157 UBS AG Short 0.08 2.02 2009-05-20 2
CS20090522000138 JPMorgan Chase & Co. Long 0.15 14.0 2009-05-19 3
CS20090522000138 JPMorgan Chase & Co. Lending Pool 0.0 2.56 2009-05-19 3
CS20090522000138 JPMorgan Chase & Co. Short 0.09 1.09 2009-05-19 3
CS20090521000168 UBS AG Short -0.02 1.94 2009-05-19 2
CS20090521000168 UBS AG Long 0.85 7.52 2009-05-19 2
CS20090519000167 UBS AG Short 0.0 1.9 2009-05-15 4
CS20090519000167 UBS AG Long -1.02 6.38 2009-05-15 4
CS20090515000060 JPMorgan Chase & Co. Short 0.0 1.0 2009-05-12 3
CS20090515000060 JPMorgan Chase & Co. Long -0.28 13.79 2009-05-12 3
CS20090515000060 JPMorgan Chase & Co. Lending Pool 0.0 2.54 2009-05-12 3
CS20090514000188 UBS AG Short 0.02 1.72 2009-05-12 2
CS20090514000188 UBS AG Long 0.51 7.37 2009-05-12 2
CS20090511000204 Citigroup Inc. Short -0.02 0.89 2009-05-07 4
CS20090511000204 Citigroup Inc. Lending Pool -0.2 1.66 2009-05-07 4
CS20090511000204 Citigroup Inc. Long -0.56 4.47 2009-05-07 4
CS20090511000162 Halbis Capital Management (Hong Kong) Limited Long 0.87 6.43 2009-05-07 4
CS20090508000256 Citigroup Inc. Long 0.6 5.03 2009-05-06 2
CS20090508000256 Citigroup Inc. Short 0.04 0.91 2009-05-06 2
CS20090508000256 Citigroup Inc. Lending Pool 0.11 1.86 2009-05-06 2
CS20090508000250 UBS AG Short 0.08 1.86 2009-05-06 2
CS20090508000250 UBS AG Long -0.33 6.83 2009-05-06 2
CS20090508000103 JPMorgan Chase & Co. Long 0.52 14.11 2009-05-06 2
CS20090508000103 JPMorgan Chase & Co. Lending Pool 0.56 2.35 2009-05-06 2
CS20090508000103 JPMorgan Chase & Co. Short 0.01 1.22 2009-05-06 2
CS20090508000037 JPMorgan Chase & Co. Lending Pool -0.11 1.79 2009-05-05 3
CS20090508000037 JPMorgan Chase & Co. Long -0.77 13.59 2009-05-05 3
CS20090508000037 JPMorgan Chase & Co. Short -0.1 1.21 2009-05-05 3
CS20090507000161 UBS AG Short -0.19 1.78 2009-05-05 2
CS20090507000161 UBS AG Long 0.93 7.16 2009-05-05 2
CS20090506000173 UBS AG Long -0.88 6.23 2009-05-01 5
CS20090506000173 UBS AG Short 0.0 1.69 2009-05-01 5
CS20090505000171 UBS AG Short -0.01 1.75 2009-04-29 6
CS20090505000171 UBS AG Long 0.51 7.09 2009-04-29 6
CS20090429000171 UBS AG Long -0.01 6.79 2009-04-27 2
CS20090429000171 UBS AG Short -0.54 1.76 2009-04-27 2
CS20090424000151 UBS AG Long -0.32 6.74 2009-04-22 2
CS20090424000151 UBS AG Short -0.06 2.25 2009-04-22 2
CS20090424000114 Halbis Capital Management (Hong Kong) Limited Long 1.13 5.22 2009-04-22 2
CS20090424000014 JPMorgan Chase & Co. Short 0.1 1.11 2009-04-22 2
CS20090424000014 JPMorgan Chase & Co. Lending Pool 0.0 1.82 2009-04-22 2
CS20090424000014 JPMorgan Chase & Co. Long -0.78 14.41 2009-04-22 2
CS20090424000002 JPMorgan Chase & Co. Lending Pool 0.0 1.82 2009-04-21 3
CS20090424000002 JPMorgan Chase & Co. Long 0.98 15.19 2009-04-21 3
CS20090424000002 JPMorgan Chase & Co. Short 0.65 1.01 2009-04-21 3
CS20090423000012 JPMorgan Chase & Co. Long 0.41 14.21 2009-04-20 3
CS20090423000012 JPMorgan Chase & Co. Short 0.0 0.36 2009-04-20 3
CS20090423000012 JPMorgan Chase & Co. Lending Pool 0.0 1.82 2009-04-20 3
CS20090422000035 JPMorgan Chase & Co. Short 0.0 0.36 2009-04-17 5
CS20090422000035 JPMorgan Chase & Co. Long 1.39 13.8 2009-04-17 5
CS20090422000035 JPMorgan Chase & Co. Lending Pool 0.0 1.82 2009-04-17 5
CS20090420000065 JPMorgan Chase & Co. Lending Pool 0.11 1.82 2009-04-16 4
CS20090420000065 JPMorgan Chase & Co. Long 0.42 12.41 2009-04-16 4
CS20090420000065 JPMorgan Chase & Co. Short -0.01 0.36 2009-04-16 4
CS20090417000117 JPMorgan Chase & Co. Lending Pool 0.0 1.71 2009-04-15 2
CS20090417000117 JPMorgan Chase & Co. Short -0.01 0.37 2009-04-15 2
CS20090417000117 JPMorgan Chase & Co. Long 1.37 11.99 2009-04-15 2
CS20090416000069 JPMorgan Chase & Co. Long 1.8 10.62 2009-04-14 3
CS20090416000069 JPMorgan Chase & Co. Short 0.01 0.38 2009-04-14 3
CS20090416000069 JPMorgan Chase & Co. Lending Pool 0.0 1.71 2009-04-14 3
CS20090414000006 JPMorgan Chase & Co. Lending Pool 0.0 1.71 2009-04-08 6
CS20090414000006 JPMorgan Chase & Co. Short 0.01 0.51 2009-04-08 6
CS20090414000006 JPMorgan Chase & Co. Long -0.37 8.9 2009-04-08 6
CS20090408000124 UBS AG Long 0.13 7.12 2009-04-06 2
CS20090408000124 UBS AG Short 0.0 2.41 2009-04-06 2
CS20090406000163 UBS AG Long -0.25 6.86 2009-04-02 4
CS20090406000163 UBS AG Short -0.31 2.64 2009-04-02 4
CS20090406000050 JPMorgan Chase & Co. Short 0.0 0.5 2009-04-02 1
CS20090406000050 JPMorgan Chase & Co. Long 1.02 9.76 2009-04-02 1
CS20090406000050 JPMorgan Chase & Co. Lending Pool 0.0 1.71 2009-04-02 1
CS20090403000234 UBS AG Short 0.09 2.66 2009-03-31 3
CS20090403000234 UBS AG Long 0.37 7.04 2009-03-31 3
CS20090401000045 JPMorgan Chase & Co. Lending Pool 0.0 1.79 2009-03-27 3
CS20090401000045 JPMorgan Chase & Co. Short 0.01 0.38 2009-03-27 3
CS20090401000045 JPMorgan Chase & Co. Long 1.14 8.76 2009-03-27 3
CS20090326000118 UBS AG Short -0.35 2.86 2009-03-24 2
CS20090326000118 UBS AG Long 0.3 6.44 2009-03-24 2
CS20090326000051 JPMorgan Chase & Co. Long 1.39 7.3 2009-03-23 1
CS20090326000051 JPMorgan Chase & Co. Short 0.0 0.41 2009-03-23 1
CS20090326000051 JPMorgan Chase & Co. Lending Pool 0.0 2.13 2009-03-23 1
CS20090325000089 JPMorgan Chase & Co. Short 0.01 0.41 2009-03-20 3
CS20090325000089 JPMorgan Chase & Co. Long -0.16 5.91 2009-03-20 3
CS20090325000089 JPMorgan Chase & Co. Lending Pool -0.16 2.13 2009-03-20 3
CS20090320000125 UBS AG Long 0.75 6.1 2009-03-18 2
CS20090320000125 UBS AG Short 0.07 3.56 2009-03-18 2
CS20090318000118 UBS AG Short -0.48 3.56 2009-03-16 2
CS20090318000118 UBS AG Long -0.02 5.21 2009-03-16 2
CS20090312000056 Morgan Stanley Long -0.74 4.33 2009-03-10 2
CS20090312000056 Morgan Stanley Short 0.05 2.96 2009-03-10 2
CS20090310000106 UBS AG Long 0.21 5.75 2009-03-06 4
CS20090310000106 UBS AG Short 0.19 4.08 2009-03-06 4
CS20090310000038 Morgan Stanley Short 0.02 2.91 2009-03-06 4
CS20090310000038 Morgan Stanley Long -0.1 5.07 2009-03-06 4
CS20090306000178 UBS AG Long -0.18 5.89 2009-03-04 2
CS20090306000178 UBS AG Short -0.08 3.86 2009-03-04 2
CS20090306000071 Morgan Stanley Long -1.08 5.77 2009-03-04 2
CS20090306000071 Morgan Stanley Short -0.1 2.87 2009-03-04 2
CS20090306000020 JPMorgan Chase & Co. Lending Pool -0.45 2.76 2009-03-04 1
CS20090306000020 JPMorgan Chase & Co. Long -0.39 6.7 2009-03-04 1
CS20090306000020 JPMorgan Chase & Co. Short 0.0 0.4 2009-03-04 1
CS20090305000103 UBS AG Long 0.62 6.07 2009-03-03 2
CS20090305000103 UBS AG Short -0.08 3.94 2009-03-03 2
CS20090305000070 Morgan Stanley Lending Pool 0.0 0.0 2009-03-03 2
CS20090305000070 Morgan Stanley Short -0.21 2.97 2009-03-03 2
CS20090305000070 Morgan Stanley Long -1.91 6.85 2009-03-03 2
CS20090304000151 UBS AG Short -0.26 4.02 2009-03-02 2
CS20090304000151 UBS AG Long 0.73 5.45 2009-03-02 2
CS20090304000065 Morgan Stanley Long -1.36 8.76 2009-03-02 2
CS20090304000065 Morgan Stanley Short -0.04 3.18 2009-03-02 2
CS20090303000163 Morgan Stanley Lending Pool 0.0 0.0 2009-02-27 4
CS20090303000163 Morgan Stanley Short -0.11 3.22 2009-02-27 4
CS20090303000163 Morgan Stanley Long -2.12 10.12 2009-02-27 4
CS20090302000127 Morgan Stanley Lending Pool 0.0 0.0 2009-02-26 4
CS20090302000127 Morgan Stanley Long -1.09 12.24 2009-02-26 4
CS20090302000127 Morgan Stanley Short -0.1 3.33 2009-02-26 4
CS20090227000088 Morgan Stanley Long 0.25 13.33 2009-02-25 2
CS20090227000088 Morgan Stanley Short -0.01 3.43 2009-02-25 2
CS20090226000050 Morgan Stanley Short -0.01 3.44 2009-02-24 2
CS20090226000050 Morgan Stanley Long -0.05 13.08 2009-02-24 2
CS20090224000087 Morgan Stanley Short 0.03 3.46 2009-02-20 4
CS20090224000087 Morgan Stanley Long 0.14 13.13 2009-02-20 4
CS20090219000070 Morgan Stanley Long 0.23 12.99 2009-02-17 2
CS20090219000070 Morgan Stanley Short 0.23 3.43 2009-02-17 2
CS20090218000034 Morgan Stanley Short 0.0 3.2 2009-02-16 2
CS20090218000034 Morgan Stanley Long -0.09 12.76 2009-02-16 2
CS20090217000053 Morgan Stanley Long -0.01 12.85 2009-02-13 4
CS20090217000053 Morgan Stanley Short -0.01 3.2 2009-02-13 4
CS20090216000127 Morgan Stanley Long 0.15 12.86 2009-02-12 4
CS20090216000127 Morgan Stanley Short 0.07 3.21 2009-02-12 4
CS20090212000129 Morgan Stanley Short 0.24 3.13 2009-02-10 2
CS20090212000129 Morgan Stanley Long 0.25 12.7 2009-02-10 2
CS20090211000087 Morgan Stanley Long -0.02 12.45 2009-02-09 2
CS20090211000087 Morgan Stanley Short -0.01 2.89 2009-02-09 2
CS20090210000125 UBS AG Long -0.63 4.54 2009-02-06 4
CS20090210000125 UBS AG Short 0.29 1.92 2009-02-06 4
CS20090210000107 Citigroup Inc. Long -1.0 4.13 2009-02-06 4
CS20090210000107 Citigroup Inc. Short 0.1 0.2 2009-02-06 4
CS20090210000107 Citigroup Inc. Lending Pool 0.0 2.72 2009-02-06 4
CS20090209000085 Citigroup Inc. Long 0.14 5.13 2009-02-05 4
CS20090209000085 Citigroup Inc. Short -0.03 0.1 2009-02-05 4
CS20090209000085 Citigroup Inc. Lending Pool 0.0 2.72 2009-02-05 4
CS20090209000058 JPMorgan Chase & Co. Short -0.02 0.36 2009-02-05 1
CS20090209000058 JPMorgan Chase & Co. Lending Pool 0.17 4.84 2009-02-05 1
CS20090209000058 JPMorgan Chase & Co. Long 0.21 7.02 2009-02-05 1
CS20090206000166 UBS AG Long 0.43 5.12 2009-02-04 2
CS20090206000166 UBS AG Short 0.34 1.56 2009-02-04 2
CS20090205000032 Morgan Stanley Short 0.03 2.4 2009-02-03 2
CS20090205000032 Morgan Stanley Long 0.01 12.2 2009-02-03 2
CS20090205000032 Morgan Stanley Lending Pool 0.0 0.0 2009-02-03 2
CS20090204000086 UBS AG Long -0.26 4.77 2009-02-02 2
CS20090204000086 UBS AG Short 0.0 1.22 2009-02-02 2
CS20090204000026 Morgan Stanley Long 0.18 12.19 2009-02-02 2
CS20090204000026 Morgan Stanley Short 0.17 2.37 2009-02-02 2
CS20090203000126 Citigroup Inc. Short -0.09 0.13 2009-01-30 4
CS20090203000126 Citigroup Inc. Lending Pool 0.0 2.72 2009-01-30 4
CS20090203000126 Citigroup Inc. Long -0.32 4.85 2009-01-30 4
CS20090203000050 Morgan Stanley Short -0.24 2.2 2009-01-30 4
CS20090203000050 Morgan Stanley Long -0.28 12.01 2009-01-30 4
CS20090202000034 Morgan Stanley Long 0.0 12.29 2009-01-29 4
CS20090202000034 Morgan Stanley Short 0.22 2.44 2009-01-29 4
CS20090130000140 Citigroup Inc. Lending Pool 0.0 2.6 2009-01-26 4
CS20090130000140 Citigroup Inc. Short 0.0 0.23 2009-01-26 4
CS20090130000140 Citigroup Inc. Long 0.34 5.05 2009-01-26 4
CS20090130000038 Morgan Stanley Short 0.0 2.22 2009-01-23 7
CS20090130000038 Morgan Stanley Long 0.23 12.29 2009-01-23 7
CS20090129000132 Morgan Stanley Short -0.01 2.22 2009-01-22 7
CS20090129000132 Morgan Stanley Long -0.21 12.06 2009-01-22 7
CS20090123000033 Morgan Stanley Lending Pool 0.0 0.0 2009-01-21 2
CS20090123000033 Morgan Stanley Long 0.38 12.27 2009-01-21 2
CS20090123000033 Morgan Stanley Short 0.0 2.23 2009-01-21 2
CS20090122000053 Morgan Stanley Short 0.06 2.23 2009-01-20 2
CS20090122000053 Morgan Stanley Long 0.03 11.89 2009-01-20 2
CS20090120000057 Morgan Stanley Short -0.03 2.17 2009-01-16 4
CS20090120000057 Morgan Stanley Long -0.03 11.9 2009-01-16 4
CS20090116000195 UBS AG Short -0.2 1.1 2009-01-14 2
CS20090116000195 UBS AG Long -0.38 5.73 2009-01-14 2
CS20090116000108 JPMorgan Chase & Co. Short 0.0 0.32 2009-01-13 1
CS20090116000108 JPMorgan Chase & Co. Lending Pool 0.0 4.69 2009-01-13 1
CS20090116000108 JPMorgan Chase & Co. Long -0.13 6.95 2009-01-13 1
CS20090115000086 Morgan Stanley Long -1.14 11.97 2009-01-13 2
CS20090115000086 Morgan Stanley Lending Pool 0.0 0.0 2009-01-13 2
CS20090115000086 Morgan Stanley Short 0.0 2.13 2009-01-13 2
CS20090115000084 UBS AG Short 0.04 1.3 2009-01-13 2
CS20090115000084 UBS AG Long 0.31 6.11 2009-01-13 2
CS20090114000141 UBS AG Long -0.44 5.8 2009-01-12 2
CS20090114000141 UBS AG Short 0.0 1.26 2009-01-12 2
CS20090114000108 Morgan Stanley Long -0.37 13.11 2009-01-12 2
CS20090114000108 Morgan Stanley Short 0.02 2.13 2009-01-12 2
CS20090113000220 Citigroup Inc. Short 0.0 0.04 2009-01-09 4
CS20090113000220 Citigroup Inc. Long -0.21 4.79 2009-01-09 4
CS20090113000220 Citigroup Inc. Lending Pool 0.04 2.7 2009-01-09 4
CS20090113000112 Morgan Stanley Short -0.93 2.11 2009-01-09 4
CS20090113000112 Morgan Stanley Long -0.62 13.48 2009-01-09 4
CS20090112000207 Citigroup Inc. Lending Pool 0.0 2.66 2009-01-08 4
CS20090112000207 Citigroup Inc. Long 0.08 5.0 2009-01-08 4
CS20090112000207 Citigroup Inc. Short 0.0 0.04 2009-01-08 4
CS20090112000120 Morgan Stanley Short 0.77 3.04 2009-01-08 4
CS20090112000120 Morgan Stanley Lending Pool 0.0 0.0 2009-01-08 4
CS20090112000120 Morgan Stanley Long -0.66 14.1 2009-01-08 4
CS20090109000204 UBS AG Short 0.0 1.14 2009-01-07 2
CS20090109000204 UBS AG Long 0.67 6.24 2009-01-07 2
CS20090108000076 Morgan Stanley Short -0.82 2.86 2009-01-06 2
CS20090108000076 Morgan Stanley Long 0.88 14.53 2009-01-06 2
CS20081231000256 Citigroup Inc. Lending Pool 0.0 2.6 2008-12-29 2
CS20081231000256 Citigroup Inc. Long -0.45 4.72 2008-12-29 2
CS20081231000256 Citigroup Inc. Short -0.34 0.11 2008-12-29 2
CS20081229000128 Citigroup Inc. Lending Pool -0.07 2.6 2008-12-23 6
CS20081229000128 Citigroup Inc. Short 0.02 0.39 2008-12-23 6
CS20081229000128 Citigroup Inc. Long 0.09 5.06 2008-12-23 6
CS20081229000077 Morgan Stanley Long -0.35 13.66 2008-12-23 6
CS20081229000077 Morgan Stanley Lending Pool 0.0 0.0 2008-12-23 6
CS20081229000077 Morgan Stanley Short -0.23 3.68 2008-12-23 6
CS20081224000022 Morgan Stanley Long -0.21 14.01 2008-12-22 2
CS20081224000022 Morgan Stanley Lending Pool 0.0 0.0 2008-12-22 2
CS20081224000022 Morgan Stanley Short 0.06 3.91 2008-12-22 2
CS20081224000105 JPMorgan Chase & Co. Short 0.0 0.33 2008-12-19 3
CS20081224000105 JPMorgan Chase & Co. Lending Pool 0.24 4.68 2008-12-19 3
CS20081224000105 JPMorgan Chase & Co. Long 0.25 7.21 2008-12-19 3
CS20081223000091 Morgan Stanley Long 0.41 14.22 2008-12-19 4
CS20081223000091 Morgan Stanley Short 0.17 3.85 2008-12-19 4
CS20081223000091 Morgan Stanley Lending Pool 0.0 0.0 2008-12-19 4
CS20081217000070 Morgan Stanley Short 0.05 3.59 2008-12-15 2
CS20081217000070 Morgan Stanley Long 0.09 13.55 2008-12-15 2
CS20081216000065 Morgan Stanley Short 0.52 3.54 2008-12-12 4
CS20081216000065 Morgan Stanley Long 0.58 13.46 2008-12-12 4
CS20081215000128 Morgan Stanley Short 0.06 3.02 2008-12-11 4
CS20081215000128 Morgan Stanley Long -1.26 12.88 2008-12-11 4
CS20081212000131 JPMorgan Chase & Co. Short 0.0 0.33 2008-12-10 1
CS20081212000131 JPMorgan Chase & Co. Lending Pool 0.0 4.51 2008-12-10 1
CS20081212000131 JPMorgan Chase & Co. Long -0.29 6.9 2008-12-10 1
CS20081212000179 Citigroup Inc. Short -0.04 0.15 2008-12-09 3
CS20081212000179 Citigroup Inc. Long -0.27 4.88 2008-12-09 3
CS20081212000179 Citigroup Inc. Lending Pool -0.25 2.61 2008-12-09 3
CS20081211000058 Morgan Stanley Short -0.06 2.96 2008-12-09 2
CS20081211000058 Morgan Stanley Lending Pool 0.0 0.0 2008-12-09 2
CS20081211000058 Morgan Stanley Long -0.04 14.24 2008-12-09 2
CS20081209000108 Morgan Stanley Short 0.0 3.02 2008-12-05 4
CS20081209000108 Morgan Stanley Long 0.02 14.32 2008-12-05 4
CS20081209000108 Morgan Stanley Lending Pool 0.0 0.0 2008-12-05 4
CS20081205000235 UBS AG Long 0.12 5.0 2008-12-03 2
CS20081205000235 UBS AG Short -0.06 1.5 2008-12-03 2
CS20081205000136 Citigroup Inc. Long 0.53 5.19 2008-12-03 2
CS20081205000136 Citigroup Inc. Short 0.01 0.23 2008-12-03 2
CS20081205000136 Citigroup Inc. Lending Pool 0.0 2.86 2008-12-03 2
CS20081205000117 JPMorgan Chase & Co. Lending Pool 0.0 4.51 2008-12-02 1
CS20081205000117 JPMorgan Chase & Co. Short 0.0 0.22 2008-12-02 1
CS20081205000117 JPMorgan Chase & Co. Long -0.4 7.83 2008-12-02 1
CS20081204000066 Morgan Stanley Short -0.05 3.03 2008-12-02 2
CS20081204000066 Morgan Stanley Long -0.2 14.31 2008-12-02 2
CS20081202000177 Morgan Stanley Short 0.01 3.05 2008-11-28 4
CS20081202000177 Morgan Stanley Lending Pool 0.0 0.0 2008-11-28 4
CS20081202000177 Morgan Stanley Long -3.51 14.49 2008-11-28 4
CS20081201000139 Morgan Stanley Short -0.01 3.04 2008-11-27 4
CS20081201000139 Morgan Stanley Long 1.82 18.0 2008-11-27 4
CS20081201000139 Morgan Stanley Lending Pool 0.0 0.0 2008-11-27 4
CS20081128000194 Morgan Stanley Lending Pool 0.0 0.0 2008-11-26 2
CS20081128000194 Morgan Stanley Short 2.07 3.05 2008-11-26 2
CS20081128000194 Morgan Stanley Long 4.69 16.18 2008-11-26 2
CS20081128000096 JPMorgan Chase & Co. Long -2.14 8.27 2008-11-26 1
CS20081128000096 JPMorgan Chase & Co. Lending Pool -0.01 4.72 2008-11-26 1
CS20081128000096 JPMorgan Chase & Co. Short 0.0 0.19 2008-11-26 1
CS20081128000042 JPMorgan Chase & Co. Lending Pool -0.23 4.73 2008-11-25 1
CS20081128000042 JPMorgan Chase & Co. Long -0.62 10.41 2008-11-25 1
CS20081128000042 JPMorgan Chase & Co. Short 0.0 0.19 2008-11-25 1
CS20081127000100 Citigroup Inc. Long -1.27 3.92 2008-11-25 2
CS20081127000100 Citigroup Inc. Short -0.03 0.25 2008-11-25 2
CS20081127000100 Citigroup Inc. Lending Pool -0.99 2.1 2008-11-25 2
CS20081127000062 Morgan Stanley Lending Pool 0.0 0.0 2008-11-25 2
CS20081127000062 Morgan Stanley Short -0.02 0.98 2008-11-25 2
CS20081127000062 Morgan Stanley Long -0.65 11.49 2008-11-25 2
CS20081126000155 Citigroup Inc. Long 0.57 5.19 2008-11-24 2
CS20081126000155 Citigroup Inc. Lending Pool 0.02 3.09 2008-11-24 2
CS20081126000155 Citigroup Inc. Short 0.01 0.28 2008-11-24 2
CS20081126000056 Morgan Stanley Short 0.0 1.0 2008-11-24 2
CS20081126000056 Morgan Stanley Long -0.46 12.14 2008-11-24 2
CS20081125000216 UBS AG Short -1.14 1.85 2008-11-21 4
CS20081125000216 UBS AG Long -1.82 3.64 2008-11-21 4
CS20081125000165 Citigroup Inc. Short 0.06 0.27 2008-11-21 4
CS20081125000165 Citigroup Inc. Lending Pool 0.0 3.07 2008-11-21 4
CS20081125000165 Citigroup Inc. Long -0.63 4.62 2008-11-21 4
CS20081125000115 Morgan Stanley Long -1.62 12.6 2008-11-21 4
CS20081125000115 Morgan Stanley Lending Pool 0.0 0.0 2008-11-21 4
CS20081125000115 Morgan Stanley Short -0.01 1.0 2008-11-21 4
CS20081124000217 JPMorgan Chase & Co. Lending Pool -0.26 5.8 2008-11-20 1
CS20081124000217 JPMorgan Chase & Co. Long -0.25 11.9 2008-11-20 1
CS20081124000217 JPMorgan Chase & Co. Short 0.0 0.22 2008-11-20 1
CS20081121000063 Morgan Stanley Long -0.55 14.86 2008-11-19 2
CS20081121000063 Morgan Stanley Short 0.0 1.01 2008-11-19 2
CS20081120000089 Morgan Stanley Short 0.23 1.01 2008-11-18 2
CS20081120000089 Morgan Stanley Long 0.3 15.41 2008-11-18 2
CS20081119000141 UBS AG Long -0.63 5.63 2008-11-17 2
CS20081119000141 UBS AG Short 0.0 2.93 2008-11-17 2
CS20081118000286 UBS AG Short -0.19 2.93 2008-11-14 4
CS20081118000286 UBS AG Long 0.14 6.26 2008-11-14 4
CS20081118000144 Morgan Stanley Short 0.12 0.78 2008-11-14 4
CS20081118000144 Morgan Stanley Long 0.12 15.08 2008-11-14 4
CS20081117000069 Morgan Stanley Long -0.43 14.96 2008-11-13 4
CS20081117000069 Morgan Stanley Short -0.23 0.66 2008-11-13 4
CS20081114000101 Morgan Stanley Lending Pool 0.0 0.0 2008-11-12 2
CS20081114000101 Morgan Stanley Short -0.38 0.89 2008-11-12 2
CS20081114000101 Morgan Stanley Long -0.61 15.39 2008-11-12 2
CS20081113000253 UBS AG Long -0.1 6.74 2008-11-11 2
CS20081113000253 UBS AG Short 0.14 3.0 2008-11-11 2
CS20081113000086 Morgan Stanley Short 0.28 1.27 2008-11-11 2
CS20081113000086 Morgan Stanley Long 0.49 16.0 2008-11-11 2
CS20081113000213 UBS AG Short 0.03 2.86 2008-11-10 3
CS20081113000213 UBS AG Long -0.2 6.83 2008-11-10 3
CS20081112000048 Morgan Stanley Long 0.16 15.51 2008-11-10 2
CS20081112000048 Morgan Stanley Short 0.13 0.99 2008-11-10 2
CS20081111000224 UBS AG Long 0.69 7.03 2008-11-07 4
CS20081111000224 UBS AG Short 0.0 2.83 2008-11-07 4
CS20081111000078 Morgan Stanley Short -0.01 0.86 2008-11-07 4
CS20081111000078 Morgan Stanley Lending Pool 0.0 0.0 2008-11-07 4
CS20081111000078 Morgan Stanley Long 0.1 15.35 2008-11-07 4
CS20081110000210 JPMorgan Chase & Co. Lending Pool 0.0 6.0 2008-11-06 1
CS20081110000210 JPMorgan Chase & Co. Long 1.83 12.47 2008-11-06 1
CS20081110000210 JPMorgan Chase & Co. Short 0.0 0.16 2008-11-06 1
CS20081110000132 Morgan Stanley Long -0.17 15.25 2008-11-06 4
CS20081110000132 Morgan Stanley Short 0.0 0.87 2008-11-06 4
CS20081107000266 UBS AG Short 0.0 2.83 2008-11-05 2
CS20081107000266 UBS AG Long 0.42 6.24 2008-11-05 2
CS20081105000198 UBS AG Long -0.65 5.61 2008-11-03 2
CS20081105000198 UBS AG Short 0.03 2.83 2008-11-03 2
CS20081105000183 Citigroup Inc. Long -0.65 5.39 2008-11-03 2
CS20081105000183 Citigroup Inc. Lending Pool -0.79 3.12 2008-11-03 2
CS20081105000183 Citigroup Inc. Short 0.0 0.12 2008-11-03 2
CS20081105000068 Morgan Stanley Long 0.2 15.42 2008-11-03 2
CS20081105000068 Morgan Stanley Short 0.0 0.87 2008-11-03 2
CS20081104000296 Citigroup Inc. Lending Pool 0.85 3.91 2008-10-31 4
CS20081104000296 Citigroup Inc. Short 0.0 0.12 2008-10-31 4
CS20081104000296 Citigroup Inc. Long 0.81 6.04 2008-10-31 4
CS20081103000384 UBS AG Long 0.71 6.67 2008-10-30 4
CS20081103000384 UBS AG Short 0.02 2.97 2008-10-30 4
CS20081103000161 Morgan Stanley Long -0.11 15.24 2008-10-30 4
CS20081103000161 Morgan Stanley Short 0.11 0.67 2008-10-30 4
CS20081103000161 Morgan Stanley Lending Pool 0.0 0.0 2008-10-30 4
CS20081031000353 JPMorgan Chase & Co. Long -0.32 10.75 2008-10-29 1
CS20081031000353 JPMorgan Chase & Co. Short 0.0 0.16 2008-10-29 1
CS20081031000353 JPMorgan Chase & Co. Lending Pool -0.06 6.0 2008-10-29 1
CS20081031000161 Morgan Stanley Long -0.02 15.35 2008-10-29 2
CS20081031000161 Morgan Stanley Short 0.0 0.56 2008-10-29 2
CS20081030000056 Morgan Stanley Short 0.13 0.56 2008-10-28 2
CS20081030000056 Morgan Stanley Long 0.23 15.37 2008-10-28 2
CS20081030000056 Morgan Stanley Lending Pool 0.0 0.0 2008-10-28 2
CS20081030000154 JPMorgan Chase & Co. Long 0.36 11.08 2008-10-27 1
CS20081030000154 JPMorgan Chase & Co. Lending Pool -0.02 6.07 2008-10-27 1
CS20081030000154 JPMorgan Chase & Co. Short 0.0 0.16 2008-10-27 1
CS20081029000317 UBS AG Long -0.59 5.93 2008-10-27 2
CS20081029000317 UBS AG Short 0.41 2.95 2008-10-27 2
CS20081029000152 Morgan Stanley Long 0.1 15.14 2008-10-27 2
CS20081029000152 Morgan Stanley Short -0.04 0.43 2008-10-27 2
CS20081028000197 Morgan Stanley Long 0.08 15.04 2008-10-24 4
CS20081028000197 Morgan Stanley Short 0.09 0.47 2008-10-24 4
CS20081024000108 Morgan Stanley Long 0.0 14.96 2008-10-22 2
CS20081024000108 Morgan Stanley Short -0.01 0.38 2008-10-22 2
CS20081024000091 Halbis Capital Management (Hong Kong ) Limited Long -0.45 4.66 2008-10-22 1
CS20081023000306 UBS AG Short -0.02 2.31 2008-10-21 2
CS20081023000306 UBS AG Long 0.33 6.03 2008-10-21 2
CS20081023000139 Morgan Stanley Lending Pool 0.0 0.0 2008-10-21 2
CS20081023000139 Morgan Stanley Short 0.04 0.39 2008-10-21 2
CS20081023000139 Morgan Stanley Long 0.02 14.96 2008-10-21 2
CS20081022000069 Morgan Stanley Short 0.13 0.35 2008-10-20 2
CS20081022000069 Morgan Stanley Long -0.04 14.94 2008-10-20 2
CS20081021000343 Citigroup Inc. Short 0.0 0.0 2008-10-17 4
CS20081021000343 Citigroup Inc. Lending Pool 0.57 3.61 2008-10-17 4
CS20081021000343 Citigroup Inc. Long 0.59 5.19 2008-10-17 4
CS20081021000108 Morgan Stanley Long 0.0 14.98 2008-10-17 4
CS20081021000108 Morgan Stanley Lending Pool 0.0 0.0 2008-10-17 4
CS20081021000108 Morgan Stanley Short -0.06 0.22 2008-10-17 4
CS20081020000308 UBS AG Long -0.25 5.78 2008-10-16 4
CS20081020000308 UBS AG Short 0.1 2.24 2008-10-16 4
CS20081020000224 JPMorgan Chase & Co. Long -0.48 10.9 2008-10-16 1
CS20081020000224 JPMorgan Chase & Co. Short 0.0 0.16 2008-10-16 1
CS20081020000224 JPMorgan Chase & Co. Lending Pool 0.0 6.22 2008-10-16 1
CS20081020000115 Morgan Stanley Long -0.29 14.98 2008-10-16 4
CS20081020000115 Morgan Stanley Short -0.4 0.28 2008-10-16 4
CS20081017000155 Morgan Stanley Short 0.0 0.68 2008-10-15 2
CS20081017000155 Morgan Stanley Long 0.11 15.27 2008-10-15 2
CS20081017000155 Morgan Stanley Lending Pool 0.0 0.0 2008-10-15 2
CS20081016000149 Morgan Stanley Short 0.06 0.68 2008-10-14 2
CS20081016000149 Morgan Stanley Long -0.21 15.16 2008-10-14 2
CS20081015000274 UBS AG Long -0.25 6.6 2008-10-13 2
CS20081015000274 UBS AG Short 0.33 2.06 2008-10-13 2
CS20081015000120 Morgan Stanley Long -0.04 15.37 2008-10-13 2
CS20081015000120 Morgan Stanley Short 0.0 0.62 2008-10-13 2
CS20081014000355 Citigroup Inc. Lending Pool -0.63 3.09 2008-10-10 4
CS20081014000355 Citigroup Inc. Short -0.06 0.0 2008-10-10 4
CS20081014000355 Citigroup Inc. Long -0.38 4.72 2008-10-10 4
CS20081014000211 Morgan Stanley Short -0.08 0.62 2008-10-10 4
CS20081014000211 Morgan Stanley Lending Pool 0.0 0.0 2008-10-10 4
CS20081014000211 Morgan Stanley Long -0.1 15.41 2008-10-10 4
CS20081013000179 Morgan Stanley Short -0.07 0.7 2008-10-09 4
CS20081013000179 Morgan Stanley Long 0.2 15.51 2008-10-09 4
CS20081010000095 Morgan Stanley Short -0.08 0.77 2008-10-08 2
CS20081010000095 Morgan Stanley Long -0.04 15.31 2008-10-08 2
CS20081009000194 Citigroup Inc. Long 0.14 5.05 2008-10-06 3
CS20081009000194 Citigroup Inc. Lending Pool 0.13 3.71 2008-10-06 3
CS20081009000194 Citigroup Inc. Short 0.0 0.03 2008-10-06 3
CS20081009000108 Morgan Stanley Long 0.06 15.35 2008-10-06 3
CS20081009000108 Morgan Stanley Short -0.06 0.85 2008-10-06 3
CS20081008000274 Citigroup Inc. Lending Pool -0.11 3.58 2008-10-03 5
CS20081008000274 Citigroup Inc. Long -0.12 4.91 2008-10-03 5
CS20081008000274 Citigroup Inc. Short 0.0 0.03 2008-10-03 5
CS20081008000265 UBS AG Short 0.01 1.61 2008-10-03 5
CS20081008000265 UBS AG Long -0.76 6.5 2008-10-03 5
CS20081008000093 Morgan Stanley Long -0.11 15.29 2008-10-03 5
CS20081008000093 Morgan Stanley Short -0.06 0.91 2008-10-03 5
CS20081006000187 Morgan Stanley Short 0.0 0.97 2008-10-02 4
CS20081006000187 Morgan Stanley Long -0.01 15.4 2008-10-02 4
CS20081002000082 Morgan Stanley Short 0.0 0.98 2008-09-29 3
CS20081002000082 Morgan Stanley Long -0.04 15.31 2008-09-29 3
CS20081002000082 Morgan Stanley Lending Pool 0.0 0.0 2008-09-29 3
CS20080930000305 Morgan Stanley Long -0.05 15.35 2008-09-26 4
CS20080930000305 Morgan Stanley Short 0.01 0.98 2008-09-26 4
CS20080929000264 Morgan Stanley Long -0.11 15.4 2008-09-25 4
CS20080929000264 Morgan Stanley Short -0.1 0.97 2008-09-25 4
CS20080926000109 Morgan Stanley Short 0.0 1.07 2008-09-24 2
CS20080926000109 Morgan Stanley Long 0.03 15.51 2008-09-24 2
CS20080926000109 Morgan Stanley Lending Pool 0.0 0.0 2008-09-24 2
CS20080926000104 Halbis Capital Management (Hong Kong) Limited Long 0.16 5.12 2008-09-23 3
CS20080925000207 UBS AG Long -0.83 7.66 2008-09-23 2
CS20080925000207 UBS AG Short 0.0 1.59 2008-09-23 2
CS20080925000061 Morgan Stanley Short -0.03 1.07 2008-09-23 2
CS20080925000061 Morgan Stanley Lending Pool 0.0 0.0 2008-09-23 2
CS20080925000061 Morgan Stanley Long -0.34 15.48 2008-09-23 2
CS20080924000033 Morgan Stanley Lending Pool 0.0 0.0 2008-09-22 2
CS20080924000033 Morgan Stanley Short -0.04 1.1 2008-09-22 2
CS20080924000033 Morgan Stanley Long -0.14 15.82 2008-09-22 2
CS20080923000086 Morgan Stanley Short -0.02 1.14 2008-09-19 4
CS20080923000086 Morgan Stanley Long -0.08 15.96 2008-09-19 4
CS20080923000086 Morgan Stanley Lending Pool 0.0 0.0 2008-09-19 4
CS20080922000357 UBS AG Short -1.13 1.59 2008-09-18 4
CS20080922000357 UBS AG Long -1.03 8.49 2008-09-18 4
CS20080922000127 Morgan Stanley Long 0.17 16.04 2008-09-18 4
CS20080922000127 Morgan Stanley Short 0.08 1.16 2008-09-18 4
CS20080919000040 Morgan Stanley Short 0.15 1.08 2008-09-17 2
CS20080919000040 Morgan Stanley Long 0.17 15.87 2008-09-17 2
CS20080918000198 UBS AG Short 0.36 2.73 2008-09-16 2
CS20080918000198 UBS AG Long 0.69 9.66 2008-09-16 2
CS20080918000047 Morgan Stanley Long 0.07 15.7 2008-09-16 2
CS20080918000047 Morgan Stanley Short -0.06 0.93 2008-09-16 2
CS20080917000246 UBS AG Short -0.03 2.37 2008-09-12 5
CS20080917000246 UBS AG Long -0.15 8.97 2008-09-12 5
CS20080916000210 UBS AG Long 0.14 9.12 2008-09-11 5
CS20080916000210 UBS AG Short 0.15 2.4 2008-09-11 5
CS20080912000223 UBS AG Long -0.05 8.98 2008-09-10 2
CS20080912000223 UBS AG Short -0.24 2.25 2008-09-10 2
CS20080912000137 Morgan Stanley Short -0.03 0.86 2008-09-10 2
CS20080912000137 Morgan Stanley Long -0.03 15.42 2008-09-10 2
CS20080911000086 Morgan Stanley Short -0.03 0.89 2008-09-09 2
CS20080911000086 Morgan Stanley Long 0.02 15.45 2008-09-09 2
CS20080911000086 Morgan Stanley Lending Pool 0.0 0.0 2008-09-09 2
CS20080910000038 Morgan Stanley Short -0.22 0.92 2008-09-08 2
CS20080910000038 Morgan Stanley Long -0.15 15.43 2008-09-08 2
CS20080909000065 Morgan Stanley Long -0.01 15.58 2008-09-05 4
CS20080909000065 Morgan Stanley Short 0.0 1.14 2008-09-05 4
CS20080908000229 Citigroup Inc. Long -0.35 5.79 2008-09-04 4
CS20080908000229 Citigroup Inc. Short -0.36 0.01 2008-09-04 4
CS20080908000229 Citigroup Inc. Lending Pool 0.01 3.99 2008-09-04 4
CS20080908000110 Morgan Stanley Short -0.06 1.14 2008-09-04 4
CS20080908000110 Morgan Stanley Long -0.04 15.59 2008-09-04 4
CS20080905000060 Morgan Stanley Short -0.12 1.2 2008-09-03 2
CS20080905000060 Morgan Stanley Long -0.08 15.63 2008-09-03 2
CS20080904000181 Citigroup Inc. Short 0.01 0.37 2008-09-02 2
CS20080904000181 Citigroup Inc. Long 0.45 6.19 2008-09-02 2
CS20080904000181 Citigroup Inc. Lending Pool 0.56 4.03 2008-09-02 2
CS20080904000045 Morgan Stanley Short -0.9 1.32 2008-09-02 2
CS20080904000045 Morgan Stanley Long -0.88 15.71 2008-09-02 2
CS20080903000056 Morgan Stanley Long -0.48 16.59 2008-09-01 2
CS20080903000056 Morgan Stanley Short -0.34 2.22 2008-09-01 2
CS20080902000074 Morgan Stanley Short -0.56 2.56 2008-08-29 4
CS20080902000074 Morgan Stanley Long -0.63 17.07 2008-08-29 4
CS20080829000233 UBS AG Long 0.24 9.14 2008-08-27 2
CS20080829000233 UBS AG Short 0.0 2.48 2008-08-27 2
CS20080829000100 Morgan Stanley Long -0.38 17.75 2008-08-27 2
CS20080829000100 Morgan Stanley Short -0.4 3.17 2008-08-27 2
CS20080828000058 Morgan Stanley Short -0.14 3.57 2008-08-26 2
CS20080828000058 Morgan Stanley Long -0.14 18.13 2008-08-26 2
CS20080827000042 Morgan Stanley Short 0.28 3.71 2008-08-25 2
CS20080827000042 Morgan Stanley Long 0.28 18.27 2008-08-25 2
CS20080826000142 UBS AG Long -0.1 8.94 2008-08-22 4
CS20080826000142 UBS AG Short 0.0 2.48 2008-08-22 4
CS20080826000039 Morgan Stanley Lending Pool 0.0 0.0 2008-08-21 5
CS20080826000039 Morgan Stanley Short 0.41 3.43 2008-08-21 5
CS20080826000039 Morgan Stanley Long 0.41 17.99 2008-08-21 5
CS20080825000270 UBS AG Short 0.0 2.48 2008-08-20 5
CS20080825000270 UBS AG Long 0.2 9.11 2008-08-20 5
CS20080825000218 Citigroup Inc. Lending Pool 0.0 3.8 2008-08-20 5
CS20080825000218 Citigroup Inc. Long -0.43 5.67 2008-08-20 5
CS20080825000218 Citigroup Inc. Short 0.0 0.36 2008-08-20 5
CS20080825000059 Morgan Stanley Short 0.13 3.02 2008-08-20 5
CS20080825000059 Morgan Stanley Long 0.13 17.58 2008-08-20 5
CS20080825000059 Morgan Stanley Lending Pool 0.0 0.0 2008-08-20 5
CS20080821000207 UBS AG Long -0.31 8.91 2008-08-19 2
CS20080821000207 UBS AG Short 0.0 2.48 2008-08-19 2
CS20080821000047 Morgan Stanley Long 0.01 17.45 2008-08-19 2
CS20080821000047 Morgan Stanley Short 0.0 2.89 2008-08-19 2
CS20080820000056 Morgan Stanley Short 0.69 2.89 2008-08-18 2
CS20080820000056 Morgan Stanley Long 0.74 17.44 2008-08-18 2
CS20080819000074 Morgan Stanley Short 0.16 2.2 2008-08-15 4
CS20080819000074 Morgan Stanley Long 0.19 16.7 2008-08-15 4
CS20080818000099 Morgan Stanley Lending Pool 0.0 0.0 2008-08-14 4
CS20080818000099 Morgan Stanley Short 0.0 2.04 2008-08-14 4
CS20080818000099 Morgan Stanley Long -0.01 16.51 2008-08-14 4
CS20080815000052 Morgan Stanley Long -0.01 16.52 2008-08-13 2
CS20080815000052 Morgan Stanley Lending Pool 0.0 0.0 2008-08-13 2
CS20080815000052 Morgan Stanley Short 0.0 2.04 2008-08-13 2
CS20080814000156 UBS AG Short 0.0 2.57 2008-08-12 2
CS20080814000156 UBS AG Long -0.82 9.7 2008-08-12 2
CS20080814000055 Morgan Stanley Short -0.12 2.04 2008-08-12 2
CS20080814000055 Morgan Stanley Long -0.12 16.53 2008-08-12 2
CS20080818000090 Deutsche Bank Aktiengesellschaft Long -0.36 4.95 2008-08-11 7
CS20080818000090 Deutsche Bank Aktiengesellschaft Short -0.18 3.97 2008-08-11 7
CS20080813000095 Morgan Stanley Short -0.11 2.16 2008-08-11 2
CS20080813000095 Morgan Stanley Long -0.06 16.65 2008-08-11 2
CS20080811000082 Morgan Stanley Short 0.16 2.25 2008-08-07 4
CS20080811000082 Morgan Stanley Long 0.13 16.69 2008-08-07 4
CS20080808000140 JPMorgan Chase & Co. Long 0.12 11.09 2008-08-06 1
CS20080808000140 JPMorgan Chase & Co. Lending Pool 0.12 6.07 2008-08-06 1
CS20080808000140 JPMorgan Chase & Co. Short 0.0 0.19 2008-08-06 1
CS20080808000111 UBS AG Short 0.0 2.64 2008-08-06 2
CS20080808000111 UBS AG Long 0.51 10.37 2008-08-06 2
CS20080808000110 UBS AG Long -0.51 9.86 2008-08-05 3
CS20080808000110 UBS AG Short -0.19 2.64 2008-08-05 3
CS20080807000186 Morgan Stanley Short -0.02 2.09 2008-08-05 2
CS20080807000186 Morgan Stanley Long 0.08 16.57 2008-08-05 2
CS20080808000080 Deutsche Bank Aktiengesellschaft Long 0.07 5.04 2008-08-01 7
CS20080808000080 Deutsche Bank Aktiengesellschaft Short 0.09 4.24 2008-08-01 7
CS20080805000052 Morgan Stanley Short 0.0 2.06 2008-08-01 4
CS20080805000052 Morgan Stanley Long 0.0 16.4 2008-08-01 4
CS20080804000163 UBS AG Long 0.04 10.43 2008-07-31 4
CS20080804000163 UBS AG Short -0.82 2.53 2008-07-31 4
CS20080804000082 Morgan Stanley Lending Pool 0.0 0.0 2008-07-31 4
CS20080804000082 Morgan Stanley Long -0.15 16.4 2008-07-31 4
CS20080804000082 Morgan Stanley Short -0.15 2.06 2008-07-31 4
CS20080801000063 Morgan Stanley Long -0.13 16.55 2008-07-30 2
CS20080801000063 Morgan Stanley Short -0.01 2.21 2008-07-30 2
CS20080731000049 Morgan Stanley Short -0.01 2.22 2008-07-29 2
CS20080731000049 Morgan Stanley Long -0.02 16.68 2008-07-29 2
CS20080731000049 Morgan Stanley Lending Pool 0.0 0.0 2008-07-29 2
CS20080807000100 Deutsche Bank Aktiengesellschaft Long -0.13 4.97 2008-07-28 4
CS20080807000100 Deutsche Bank Aktiengesellschaft Short 0.0 4.39 2008-07-28 4
CS20080730000134 UBS AG Long 0.42 10.36 2008-07-28 2
CS20080730000134 UBS AG Short 0.15 3.53 2008-07-28 2
CS20080730000064 Morgan Stanley Short -0.05 2.23 2008-07-28 2
CS20080730000064 Morgan Stanley Long -0.04 16.7 2008-07-28 2
CS20080805000054 Deutsche Bank Aktiengesellschaft Short 0.12 4.39 2008-07-25 7
CS20080805000054 Deutsche Bank Aktiengesellschaft Long 0.14 5.1 2008-07-25 7
CS20080729000103 UBS AG Short 0.17 3.38 2008-07-25 4
CS20080729000103 UBS AG Long -0.56 9.94 2008-07-25 4
CS20080729000032 Morgan Stanley Long 0.91 16.74 2008-07-25 4
CS20080729000032 Morgan Stanley Short 0.93 2.28 2008-07-25 4
CS20080728000121 UBS AG Long 0.82 10.5 2008-07-24 4
CS20080728000121 UBS AG Short 0.03 3.21 2008-07-24 4
CS20080728000088 Morgan Stanley Short -0.04 1.35 2008-07-24 4
CS20080728000088 Morgan Stanley Lending Pool 0.0 0.0 2008-07-24 4
CS20080728000088 Morgan Stanley Long 0.04 15.83 2008-07-24 4
CS20080725000214 UBS AG Short 0.0 3.18 2008-07-23 2
CS20080725000214 UBS AG Long -0.38 9.68 2008-07-23 2
CS20080725000044 Morgan Stanley Long 0.19 15.79 2008-07-23 2
CS20080725000044 Morgan Stanley Short 0.18 1.39 2008-07-23 2
CS20080724000030 Morgan Stanley Long 0.08 15.6 2008-07-22 2
CS20080724000030 Morgan Stanley Lending Pool 0.0 0.0 2008-07-22 2
CS20080724000030 Morgan Stanley Short 0.0 1.21 2008-07-22 2
CS20080723000090 Morgan Stanley Short -0.01 1.21 2008-07-21 2
CS20080723000090 Morgan Stanley Long 0.02 15.52 2008-07-21 2
CS20080723000090 Morgan Stanley Lending Pool 0.0 0.0 2008-07-21 2
CS20080722000188 UBS AG Long 0.79 10.51 2008-07-18 4
CS20080722000188 UBS AG Short 0.0 3.18 2008-07-18 4
CS20080722000042 Morgan Stanley Short -0.01 1.22 2008-07-18 4
CS20080722000042 Morgan Stanley Long 0.03 15.5 2008-07-18 4
CS20080721000316 Citigroup Inc. Long 0.39 6.23 2008-07-17 4
CS20080721000316 Citigroup Inc. Short 0.0 0.36 2008-07-17 4
CS20080721000316 Citigroup Inc. Lending Pool 0.0 3.39 2008-07-17 4
CS20080721000302 UBS AG Short 0.0 3.18 2008-07-17 4
CS20080721000302 UBS AG Long -0.76 9.72 2008-07-17 4
CS20080718000035 Morgan Stanley Long -0.16 15.44 2008-07-16 2
CS20080718000035 Morgan Stanley Short -0.06 1.21 2008-07-16 2
CS20080717000218 UBS AG Long -1.45 10.78 2008-07-15 2
CS20080717000218 UBS AG Short -0.01 3.18 2008-07-15 2
CS20080717000054 Morgan Stanley Short -0.42 1.27 2008-07-15 2
CS20080717000054 Morgan Stanley Long -0.4 15.6 2008-07-15 2
CS20080716000106 UBS AG Long 0.75 12.23 2008-07-14 2
CS20080716000106 UBS AG Short 0.0 3.19 2008-07-14 2
CS20080716000027 Morgan Stanley Short 0.0 1.69 2008-07-14 2
CS20080716000027 Morgan Stanley Lending Pool 0.0 0.0 2008-07-14 2
CS20080716000027 Morgan Stanley Long -0.02 15.99 2008-07-14 2
CS20080715000263 UBS AG Long -0.79 11.48 2008-07-11 4
CS20080715000263 UBS AG Short -0.01 3.19 2008-07-11 4
CS20080715000258 Citigroup Inc. Lending Pool 0.0 3.39 2008-07-11 4
CS20080715000258 Citigroup Inc. Long -0.2 5.85 2008-07-11 4
CS20080715000258 Citigroup Inc. Short 0.0 0.33 2008-07-11 4
CS20080715000050 Morgan Stanley Short 1.02 1.69 2008-07-11 4
CS20080715000050 Morgan Stanley Long 1.04 16.01 2008-07-11 4
CS20080714000244 Citigroup Inc. Long 0.26 6.05 2008-07-10 4
CS20080714000244 Citigroup Inc. Short 0.0 0.33 2008-07-10 4
CS20080714000244 Citigroup Inc. Lending Pool 0.0 3.39 2008-07-10 4
CS20080714000240 UBS AG Short 0.0 3.2 2008-07-10 4
CS20080714000240 UBS AG Long 1.25 12.27 2008-07-10 4
CS20080714000094 Morgan Stanley Lending Pool 0.0 0.0 2008-07-10 4
CS20080714000094 Morgan Stanley Long -1.08 14.97 2008-07-10 4
CS20080714000094 Morgan Stanley Short -1.09 0.67 2008-07-10 4
CS20080711000334 UBS AG Short 0.0 3.2 2008-07-09 2
CS20080711000334 UBS AG Long -1.04 11.02 2008-07-09 2
CS20080711000055 Morgan Stanley Lending Pool 0.0 0.0 2008-07-09 2
CS20080711000055 Morgan Stanley Long 0.06 16.05 2008-07-09 2
CS20080711000055 Morgan Stanley Short 0.03 1.76 2008-07-09 2
CS20080710000062 Morgan Stanley Long 1.02 16.0 2008-07-08 2
CS20080710000062 Morgan Stanley Short 1.05 1.73 2008-07-08 2
CS20080709000041 Morgan Stanley Long 0.0 14.98 2008-07-07 2
CS20080709000041 Morgan Stanley Short 0.0 0.68 2008-07-07 2
CS20080707000083 Morgan Stanley Long 0.15 14.92 2008-07-03 4
CS20080707000083 Morgan Stanley Short 0.15 0.68 2008-07-03 4
CS20080707000083 Morgan Stanley Lending Pool 0.0 0.0 2008-07-03 4
CS20080704000167 JPMorgan Chase & Co. Short 0.0 0.2 2008-07-02 1
CS20080704000167 JPMorgan Chase & Co. Lending Pool 0.0 5.88 2008-07-02 1
CS20080704000167 JPMorgan Chase & Co. Long 0.02 10.01 2008-07-02 1
CS20080703000302 UBS AG Short -0.95 3.2 2008-06-30 3
CS20080703000302 UBS AG Long -0.53 12.65 2008-06-30 3
CS20080703000067 Morgan Stanley Long -0.03 14.72 2008-06-30 3
CS20080703000067 Morgan Stanley Lending Pool 0.0 0.0 2008-06-30 3
CS20080703000067 Morgan Stanley Short 0.0 0.53 2008-06-30 3
CS20080702000263 UBS AG Short 0.01 4.15 2008-06-27 5
CS20080702000263 UBS AG Long 0.58 13.18 2008-06-27 5
CS20080702000101 Morgan Stanley Lending Pool 0.0 0.0 2008-06-27 5
CS20080702000101 Morgan Stanley Short 0.0 0.53 2008-06-27 5
CS20080702000101 Morgan Stanley Long -0.03 14.75 2008-06-27 5
CS20080630000217 UBS AG Short -0.01 4.14 2008-06-26 4
CS20080630000217 UBS AG Long -0.55 12.6 2008-06-26 4
CS20080630000125 Morgan Stanley Lending Pool 0.0 0.0 2008-06-26 4
CS20080630000125 Morgan Stanley Short 0.0 0.53 2008-06-26 4
CS20080630000125 Morgan Stanley Long 0.01 14.78 2008-06-26 4
CS20080627000209 UBS AG Long 0.16 13.15 2008-06-25 2
CS20080627000209 UBS AG Short 0.01 4.15 2008-06-25 2
CS20080627000104 Morgan Stanley Long 0.01 14.77 2008-06-25 2
CS20080627000104 Morgan Stanley Short 0.0 0.53 2008-06-25 2
CS20080626000194 Citigroup Inc. Long -0.56 5.9 2008-06-24 2
CS20080626000194 Citigroup Inc. Short 0.0 0.31 2008-06-24 2
CS20080626000194 Citigroup Inc. Lending Pool 0.0 3.43 2008-06-24 2
CS20080626000069 Morgan Stanley Short -0.02 0.53 2008-06-24 2
CS20080626000069 Morgan Stanley Long 0.01 14.76 2008-06-24 2
CS20080624000182 UBS AG Long 0.22 12.12 2008-06-20 4
CS20080624000182 UBS AG Short 0.0 4.14 2008-06-20 4
CS20080623000158 Morgan Stanley Long -0.03 14.75 2008-06-19 4
CS20080623000158 Morgan Stanley Short -0.01 0.55 2008-06-19 4
CS20080620000072 Morgan Stanley Short -0.03 0.56 2008-06-18 2
CS20080620000072 Morgan Stanley Long -0.04 14.78 2008-06-18 2
CS20080619000116 HSBC Holdings plc Short -1.86 5.07 2008-06-16 3
CS20080619000116 HSBC Holdings plc Long -1.47 4.71 2008-06-16 3
CS20080618000096 Morgan Stanley Long -0.12 14.71 2008-06-16 2
CS20080618000096 Morgan Stanley Short -0.03 0.59 2008-06-16 2
CS20080618000096 Morgan Stanley Lending Pool 0.0 0.0 2008-06-16 2
CS20080620000028 Deutsche Bank Aktiengesellschaft Short -0.08 4.01 2008-06-13 7
CS20080620000028 Deutsche Bank Aktiengesellschaft Long -0.1 4.9 2008-06-13 7
CS20080617000175 HSBC Holdings plc Short 1.03 6.93 2008-06-13 4
CS20080617000175 HSBC Holdings plc Long 0.24 6.18 2008-06-13 4
CS20080616000176 Morgan Stanley Long 0.02 14.84 2008-06-12 4
CS20080616000176 Morgan Stanley Short 0.01 0.61 2008-06-12 4
CS20080616000176 Morgan Stanley Lending Pool 0.0 0.0 2008-06-12 4
CS20080612000072 Morgan Stanley Long -0.08 14.81 2008-06-10 2
CS20080612000072 Morgan Stanley Short -0.1 0.6 2008-06-10 2
CS20080616000173 Deutsche Bank Aktiengesellschaft Long 0.98 5.11 2008-06-06 10
CS20080616000173 Deutsche Bank Aktiengesellschaft Short 0.6 4.32 2008-06-06 10
CS20080611000164 UBS AG Short 0.0 4.14 2008-06-06 5
CS20080611000164 UBS AG Long -0.18 11.86 2008-06-06 5
CS20080611000078 Morgan Stanley Long -0.12 14.89 2008-06-06 5
CS20080611000078 Morgan Stanley Short -0.13 0.7 2008-06-06 5
CS20080610000249 UBS AG Short 0.0 4.14 2008-06-05 5
CS20080610000249 UBS AG Long 0.66 12.04 2008-06-05 5
CS20080610000152 Morgan Stanley Short 0.02 0.83 2008-06-05 5
CS20080610000152 Morgan Stanley Long 0.02 15.01 2008-06-05 5
CS20080606000123 Morgan Stanley Short 0.0 0.81 2008-06-04 2
CS20080606000123 Morgan Stanley Long 0.0 14.99 2008-06-04 2
CS20080605000070 Morgan Stanley Short 0.0 0.81 2008-06-03 2
CS20080605000070 Morgan Stanley Lending Pool 0.0 0.0 2008-06-03 2
CS20080605000070 Morgan Stanley Long 0.01 14.99 2008-06-03 2
CS20080604000104 Morgan Stanley Long 0.06 14.98 2008-06-02 2
CS20080604000104 Morgan Stanley Short 0.05 0.81 2008-06-02 2
CS20080602000238 Citigroup Inc. Long 0.11 6.04 2008-05-29 4
CS20080602000238 Citigroup Inc. Lending Pool 0.11 3.12 2008-05-29 4
CS20080602000238 Citigroup Inc. Short 0.0 0.34 2008-05-29 4
CS20080602000221 UBS AG Short 0.0 4.13 2008-05-29 4
CS20080602000221 UBS AG Long 0.79 11.53 2008-05-29 4
CS20080602000099 Morgan Stanley Long 0.0 14.79 2008-05-29 4
CS20080602000099 Morgan Stanley Short 0.01 0.63 2008-05-29 4
CS20080530000147 JPMorgan Chase & Co. Short 0.0 0.29 2008-05-28 1
CS20080530000147 JPMorgan Chase & Co. Lending Pool 0.0 5.86 2008-05-28 1
CS20080530000147 JPMorgan Chase & Co. Long 0.25 9.02 2008-05-28 1
CS20080530000088 Morgan Stanley Long -0.01 14.79 2008-05-28 2
CS20080530000088 Morgan Stanley Short 0.0 0.62 2008-05-28 2
CS20080530000136 JPMorgan Chase & Co. Short 0.0 0.29 2008-05-27 1
CS20080530000136 JPMorgan Chase & Co. Long -1.29 8.77 2008-05-27 1
CS20080530000136 JPMorgan Chase & Co. Lending Pool 0.0 5.86 2008-05-27 1
CS20080530000121 HSBC Holdings plc Long -0.95 5.76 2008-05-27 3
CS20080530000121 HSBC Holdings plc Short -1.15 5.86 2008-05-27 3
CS20080530000074 Citigroup Inc. Lending Pool -0.92 2.32 2008-05-27 3
CS20080530000074 Citigroup Inc. Short 0.0 0.34 2008-05-27 3
CS20080530000074 Citigroup Inc. Long -0.91 5.22 2008-05-27 3
CS20080529000056 Morgan Stanley Short -0.01 0.62 2008-05-27 2
CS20080529000056 Morgan Stanley Long -0.02 14.8 2008-05-27 2
CS20080527000104 Morgan Stanley Short -0.55 0.63 2008-05-23 4
CS20080527000104 Morgan Stanley Long -0.58 14.83 2008-05-23 4
CS20080527000087 UBS AG Long -0.33 10.83 2008-05-23 4
CS20080527000087 UBS AG Short 0.21 4.45 2008-05-23 4
CS20080526000115 Morgan Stanley Long -0.07 15.41 2008-05-22 4
CS20080526000115 Morgan Stanley Short 0.0 1.18 2008-05-22 4
CS20080523000214 JPMorgan Chase & Co. Long 0.72 10.03 2008-05-21 1
CS20080523000214 JPMorgan Chase & Co. Lending Pool 0.0 5.83 2008-05-21 1
CS20080523000214 JPMorgan Chase & Co. Short 0.0 0.26 2008-05-21 1
CS20080523000099 Morgan Stanley Lending Pool 0.0 0.0 2008-05-21 2
CS20080523000099 Morgan Stanley Short -0.52 1.18 2008-05-21 2
CS20080523000099 Morgan Stanley Long -0.46 15.48 2008-05-21 2
CS20080522000222 Citigroup Inc. Long 0.19 6.15 2008-05-20 2
CS20080522000222 Citigroup Inc. Short -0.01 0.25 2008-05-20 2
CS20080522000222 Citigroup Inc. Lending Pool 0.0 3.06 2008-05-20 2
CS20080522000197 JPMorgan Chase & Co. Long 0.75 9.09 2008-05-19 1
CS20080522000197 JPMorgan Chase & Co. Short 0.0 0.27 2008-05-19 1
CS20080522000197 JPMorgan Chase & Co. Lending Pool 0.0 5.87 2008-05-19 1
CS20080521000177 UBS AG Short 0.0 4.15 2008-05-19 2
CS20080521000177 UBS AG Long 0.99 11.97 2008-05-19 2
CS20080521000148 Citigroup Inc. Long -0.06 5.96 2008-05-19 2
CS20080521000148 Citigroup Inc. Short 0.0 0.26 2008-05-19 2
CS20080521000148 Citigroup Inc. Lending Pool 0.0 3.06 2008-05-19 2
CS20080520000246 Citigroup Inc. Lending Pool 0.0 3.06 2008-05-16 4
CS20080520000246 Citigroup Inc. Long 0.98 6.02 2008-05-16 4
CS20080520000246 Citigroup Inc. Short 0.02 0.26 2008-05-16 4
CS20080519000262 UBS AG Short -0.02 4.15 2008-05-15 4
CS20080519000262 UBS AG Long -1.63 10.96 2008-05-15 4
CS20080519000095 Morgan Stanley Short 0.0 1.36 2008-05-15 4
CS20080519000095 Morgan Stanley Long -0.14 15.62 2008-05-15 4
CS20080516000172 Citigroup Inc. Lending Pool 0.02 3.06 2008-05-14 2
CS20080516000172 Citigroup Inc. Short -0.12 0.26 2008-05-14 2
CS20080516000172 Citigroup Inc. Long -1.54 5.04 2008-05-14 2
CS20080516000150 JPMorgan Chase & Co. Long 0.31 8.15 2008-05-14 1
CS20080516000150 JPMorgan Chase & Co. Short -0.02 0.28 2008-05-14 1
CS20080516000150 JPMorgan Chase & Co. Lending Pool 0.0 5.87 2008-05-14 1
CS20080515000185 Citigroup Inc. Long -0.23 6.58 2008-05-13 2
CS20080515000185 Citigroup Inc. Lending Pool 0.0 3.04 2008-05-13 2
CS20080515000185 Citigroup Inc. Short -0.12 0.38 2008-05-13 2
CS20080515000091 Morgan Stanley Lending Pool 0.0 0.0 2008-05-13 2
CS20080515000091 Morgan Stanley Short -0.82 1.36 2008-05-13 2
CS20080515000091 Morgan Stanley Long -0.83 15.77 2008-05-13 2
CS20080514000220 UBS AG Short 0.02 4.61 2008-05-09 5
CS20080514000220 UBS AG Long -1.0 12.82 2008-05-09 5
CS20080514000106 Morgan Stanley Long -1.43 16.6 2008-05-09 5
CS20080514000106 Morgan Stanley Short -1.43 2.18 2008-05-09 5
CS20080513000125 Morgan Stanley Short 0.01 3.61 2008-05-08 5
CS20080513000125 Morgan Stanley Lending Pool 0.0 0.0 2008-05-08 5
CS20080513000125 Morgan Stanley Long 0.01 18.03 2008-05-08 5
CS20080509000398 Citigroup Inc. Short 0.0 0.5 2008-05-07 2
CS20080509000398 Citigroup Inc. Long -0.26 6.82 2008-05-07 2
CS20080509000398 Citigroup Inc. Lending Pool -0.12 3.06 2008-05-07 2
CS20080509000319 UBS AG Short 0.0 4.59 2008-05-07 2
CS20080509000319 UBS AG Long -0.24 13.81 2008-05-07 2
CS20080509000164 Morgan Stanley Long -0.03 18.02 2008-05-07 2
CS20080509000164 Morgan Stanley Short 0.0 3.6 2008-05-07 2
CS20080508000250 UBS AG Short -0.08 4.59 2008-05-06 2
CS20080508000250 UBS AG Long -0.97 14.05 2008-05-06 2
CS20080508000078 Morgan Stanley Lending Pool 0.0 0.0 2008-05-06 2
CS20080508000078 Morgan Stanley Long 0.0 18.05 2008-05-06 2
CS20080508000078 Morgan Stanley Short 0.0 3.6 2008-05-06 2
CS20080507000076 Morgan Stanley Long 0.0 18.05 2008-05-05 2
CS20080507000076 Morgan Stanley Short 0.0 3.6 2008-05-05 2
CS20080506000231 HSBC Holdings plc Long -0.47 6.63 2008-05-02 4
CS20080506000231 HSBC Holdings plc Short -0.27 6.69 2008-05-02 4
CS20080506000122 Morgan Stanley Short 0.0 3.6 2008-05-02 4
CS20080506000122 Morgan Stanley Long 0.08 18.05 2008-05-02 4
CS20080505000264 UBS AG Short 0.0 4.72 2008-05-01 4
CS20080505000264 UBS AG Long -0.3 15.83 2008-05-01 4
CS20080505000202 JPMorgan Chase & Co. Long -0.21 7.92 2008-04-30 2
CS20080505000202 JPMorgan Chase & Co. Short 0.0 0.39 2008-04-30 2
CS20080505000202 JPMorgan Chase & Co. Lending Pool 0.0 5.89 2008-04-30 2
CS20080502000230 UBS AG Short 0.02 4.73 2008-04-29 3
CS20080502000230 UBS AG Long 0.29 16.18 2008-04-29 3
CS20080502000124 Morgan Stanley Short 0.02 3.6 2008-04-29 3
CS20080502000124 Morgan Stanley Long 0.03 17.97 2008-04-29 3
CS20080430000254 UBS AG Short -0.05 4.71 2008-04-28 2
CS20080430000254 UBS AG Long -0.85 15.89 2008-04-28 2
CS20080430000136 Morgan Stanley Long -0.01 17.94 2008-04-28 2
CS20080430000136 Morgan Stanley Lending Pool 0.0 0.0 2008-04-28 2
CS20080430000136 Morgan Stanley Short 0.02 3.58 2008-04-28 2
CS20080429000040 Morgan Stanley Long -0.03 17.95 2008-04-25 4
CS20080429000040 Morgan Stanley Short -0.01 3.56 2008-04-25 4
CS20080429000081 UBS AG Short -0.34 4.76 2008-04-24 4
CS20080429000081 UBS AG Long -0.4 16.78 2008-04-24 4
CS20080428000150 Morgan Stanley Short 0.0 3.57 2008-04-24 4
CS20080428000150 Morgan Stanley Long 0.0 17.98 2008-04-24 4
CS20080428000106 UBS AG Short -1.56 5.1 2008-04-23 2
CS20080428000106 UBS AG Long -1.03 17.18 2008-04-23 2
CS20080425000347 Citigroup Inc. Short 0.0 0.49 2008-04-23 2
CS20080425000347 Citigroup Inc. Lending Pool 0.6 3.66 2008-04-23 2
CS20080425000347 Citigroup Inc. Long 0.6 7.56 2008-04-23 2
CS20080425000138 Morgan Stanley Short -0.01 3.57 2008-04-23 2
CS20080425000138 Morgan Stanley Long -0.01 17.98 2008-04-23 2
CS20080425000138 Morgan Stanley Lending Pool 0.0 0.0 2008-04-23 2
CS20080425000323 Citigroup Inc. Short 0.0 0.49 2008-04-22 3
CS20080425000323 Citigroup Inc. Long -0.38 6.96 2008-04-22 3
CS20080425000323 Citigroup Inc. Lending Pool -0.37 3.06 2008-04-22 3
CS20080424000069 Morgan Stanley Long -0.03 17.99 2008-04-22 2
CS20080424000069 Morgan Stanley Short -0.02 3.58 2008-04-22 2
CS20080423000070 Morgan Stanley Lending Pool 0.0 0.0 2008-04-21 2
CS20080423000070 Morgan Stanley Long 0.28 18.02 2008-04-21 2
CS20080423000070 Morgan Stanley Short 0.28 3.6 2008-04-21 2
CS20080422000129 UBS AG Long -0.34 18.47 2008-04-18 4
CS20080422000129 UBS AG Short -0.13 6.89 2008-04-18 4
CS20080422000077 Morgan Stanley Long -0.03 17.74 2008-04-18 4
CS20080422000077 Morgan Stanley Short -0.01 3.32 2008-04-18 4
CS20080421000186 HSBC Holdings plc Long -0.03 7.23 2008-04-17 4
CS20080421000186 HSBC Holdings plc Short -0.32 6.99 2008-04-17 4
CS20080421000111 UBS AG Short -0.13 7.02 2008-04-17 4
CS20080421000111 UBS AG Long 1.3 18.81 2008-04-17 4
CS20080421000086 Morgan Stanley Short -0.02 3.33 2008-04-17 4
CS20080421000086 Morgan Stanley Long -0.02 17.77 2008-04-17 4
CS20080418000062 Morgan Stanley Long 0.39 17.79 2008-04-16 2
CS20080418000062 Morgan Stanley Short 0.37 3.35 2008-04-16 2
CS20080418000056 UBS AG Long -0.87 17.51 2008-04-16 2
CS20080418000056 UBS AG Short -0.17 7.15 2008-04-16 2
CS20080422000025 Deutsche Bank Aktiengesellschaft Long -0.31 4.74 2008-04-15 7
CS20080422000025 Deutsche Bank Aktiengesellschaft Short -0.01 4.85 2008-04-15 7
CS20080418000130 HSBC Holdings plc Short 0.59 7.51 2008-04-15 3
CS20080418000130 HSBC Holdings plc Long 0.21 7.24 2008-04-15 3
CS20080417000187 Citigroup Inc. Lending Pool 0.0 3.45 2008-04-15 2
CS20080417000187 Citigroup Inc. Long 0.38 7.31 2008-04-15 2
CS20080417000187 Citigroup Inc. Short 0.01 0.5 2008-04-15 2
CS20080417000070 Morgan Stanley Short 0.11 2.98 2008-04-15 2
CS20080417000070 Morgan Stanley Long 0.1 17.4 2008-04-15 2
CS20080417000051 UBS AG Short -0.14 7.32 2008-04-15 2
CS20080417000051 UBS AG Long 1.16 18.38 2008-04-15 2
CS20080417000009 Citigroup Inc. Long 0.13 6.93 2008-04-14 3
CS20080417000009 Citigroup Inc. Short -0.02 0.49 2008-04-14 3
CS20080417000009 Citigroup Inc. Lending Pool 0.0 3.45 2008-04-14 3
CS20080416000151 UBS AG Long -0.92 17.22 2008-04-14 2
CS20080416000151 UBS AG Short -1.13 7.46 2008-04-14 2
CS20080416000086 Morgan Stanley Short 0.32 2.87 2008-04-14 2
CS20080416000086 Morgan Stanley Long 0.3 17.3 2008-04-14 2
CS20080416000086 Morgan Stanley Lending Pool 0.0 0.0 2008-04-14 2
CS20080415000082 Morgan Stanley Lending Pool 0.0 0.0 2008-04-11 4
CS20080415000082 Morgan Stanley Short 0.0 2.55 2008-04-11 4
CS20080415000082 Morgan Stanley Long -0.01 17.0 2008-04-11 4
CS20080414000250 Citigroup Inc. Long 0.0 6.65 2008-04-10 4
CS20080414000250 Citigroup Inc. Short 0.0 0.51 2008-04-10 4
CS20080414000250 Citigroup Inc. Lending Pool 0.0 3.45 2008-04-10 4
CS20080414000167 Morgan Stanley Short 0.0 2.55 2008-04-10 4
CS20080414000167 Morgan Stanley Long 0.01 17.01 2008-04-10 4
CS20080411000073 Morgan Stanley Short 0.01 2.55 2008-04-09 2
CS20080411000073 Morgan Stanley Long 0.01 17.0 2008-04-09 2
CS20080410000102 Morgan Stanley Short 0.0 2.54 2008-04-08 2
CS20080410000102 Morgan Stanley Long -0.04 16.99 2008-04-08 2
CS20080409000116 UBS AG Long 0.01 18.27 2008-04-07 2
CS20080409000116 UBS AG Short -0.14 8.89 2008-04-07 2
CS20080409000082 Morgan Stanley Long -0.01 17.03 2008-04-07 2
CS20080409000082 Morgan Stanley Short -0.01 2.54 2008-04-07 2
CS20080408000060 Morgan Stanley Lending Pool 0.0 0.0 2008-04-03 5
CS20080408000060 Morgan Stanley Long 0.03 17.04 2008-04-03 5
CS20080408000060 Morgan Stanley Short -0.01 2.55 2008-04-03 5
CS20080407000189 Morgan Stanley Long -0.01 17.01 2008-04-02 5
CS20080407000189 Morgan Stanley Lending Pool 0.0 0.0 2008-04-02 5
CS20080407000189 Morgan Stanley Short -0.01 2.56 2008-04-02 5
CS20080407000319 HSBC Holdings plc Long -0.1 7.17 2008-04-01 6
CS20080407000319 HSBC Holdings plc Short -5.15 6.91 2008-04-01 6
CS20080402000152 Morgan Stanley Long 0.16 17.16 2008-03-31 2
CS20080402000152 Morgan Stanley Short 0.16 2.71 2008-03-31 2
CS20080402000209 HSBC Holdings plc Short -0.38 12.06 2008-03-28 5
CS20080402000209 HSBC Holdings plc Long -0.75 7.27 2008-03-28 5
CS20080401000190 Morgan Stanley Short -0.24 2.55 2008-03-28 4
CS20080401000190 Morgan Stanley Long -0.19 17.0 2008-03-28 4
CS20080331000258 Citigroup Inc. Long 0.05 6.03 2008-03-27 4
CS20080331000258 Citigroup Inc. Short 0.0 0.49 2008-03-27 4
CS20080331000258 Citigroup Inc. Lending Pool 0.0 2.87 2008-03-27 4
CS20080331000153 Morgan Stanley Short 0.0 2.79 2008-03-27 4
CS20080331000153 Morgan Stanley Long 0.01 17.19 2008-03-27 4
CS20080328000275 Citigroup Inc. Short 0.0 0.49 2008-03-26 2
CS20080328000275 Citigroup Inc. Long 1.46 5.98 2008-03-26 2
CS20080328000275 Citigroup Inc. Lending Pool 1.45 2.87 2008-03-26 2
CS20080328000257 UBS AG Long 0.4 18.02 2008-03-26 2
CS20080328000257 UBS AG Short 0.18 9.79 2008-03-26 2
CS20080328000210 Morgan Stanley Short -0.01 2.79 2008-03-26 2
CS20080328000210 Morgan Stanley Long -0.04 17.18 2008-03-26 2
CS20080328000270 Citigroup Inc. Long -1.45 4.52 2008-03-25 3
CS20080328000270 Citigroup Inc. Short 0.0 0.49 2008-03-25 3
CS20080328000270 Citigroup Inc. Lending Pool -1.44 1.42 2008-03-25 3
CS20080327000104 Morgan Stanley Long 1.16 17.22 2008-03-25 2
CS20080327000104 Morgan Stanley Lending Pool 0.0 0.0 2008-03-25 2
CS20080327000104 Morgan Stanley Short 1.14 2.8 2008-03-25 2
CS20080327000187 Citigroup Inc. Lending Pool 0.0 2.86 2008-03-20 7
CS20080327000187 Citigroup Inc. Long -0.04 5.97 2008-03-20 7
CS20080327000187 Citigroup Inc. Short 0.0 0.49 2008-03-20 7
CS20080326000175 UBS AG Short -0.15 9.61 2008-03-20 6
CS20080326000175 UBS AG Long -0.77 17.57 2008-03-20 6
CS20080326000086 Morgan Stanley Long -0.03 16.06 2008-03-20 6
CS20080326000086 Morgan Stanley Short -0.03 1.66 2008-03-20 6
CS20080325000176 Morgan Stanley Short -0.1 1.69 2008-03-19 6
CS20080325000176 Morgan Stanley Long -0.11 16.09 2008-03-19 6
CS20080325000165 Citigroup Inc. Lending Pool 0.24 2.98 2008-03-18 7
CS20080325000165 Citigroup Inc. Short 0.01 0.49 2008-03-18 7
CS20080325000165 Citigroup Inc. Long 0.22 6.12 2008-03-18 7
CS20080325000031 JPMorgan Chase & Co. Short 0.01 0.38 2008-03-18 1
CS20080325000031 JPMorgan Chase & Co. Long -0.56 8.55 2008-03-18 1
CS20080325000031 JPMorgan Chase & Co. Lending Pool 0.0 6.29 2008-03-18 1
CS20080320000159 Morgan Stanley Short -0.1 1.79 2008-03-18 2
CS20080320000159 Morgan Stanley Long -0.03 16.2 2008-03-18 2
CS20080320000219 Citigroup Inc. Lending Pool -0.22 2.74 2008-03-17 3
CS20080320000219 Citigroup Inc. Long -0.25 5.9 2008-03-17 3
CS20080320000219 Citigroup Inc. Short -0.03 0.48 2008-03-17 3
CS20080320000096 Morgan Stanley Short -0.09 1.89 2008-03-17 3
CS20080320000096 Morgan Stanley Long -0.1 16.23 2008-03-17 3
CS20080319000083 UBS AG Long 0.58 18.5 2008-03-17 1
CS20080319000083 UBS AG Short -0.71 9.99 2008-03-17 1
CS20080320000191 Deutsche Bank Aktiengesellschaft Short 0.2 5.15 2008-03-14 6
CS20080320000191 Deutsche Bank Aktiengesellschaft Long -0.02 5.38 2008-03-14 6
CS20080319000119 Morgan Stanley Long 0.02 16.33 2008-03-14 5
CS20080319000119 Morgan Stanley Short -0.02 1.98 2008-03-14 5
CS20080319000097 JPMorgan Chase & Co. Long 0.26 9.12 2008-03-14 5
CS20080319000097 JPMorgan Chase & Co. Short 0.0 0.37 2008-03-14 5
CS20080319000097 JPMorgan Chase & Co. Lending Pool 0.01 6.29 2008-03-14 5
CS20080318000201 UBS AG Short 0.01 10.7 2008-03-14 4
CS20080318000201 UBS AG Long -0.28 17.92 2008-03-14 4
CS20080318000099 Morgan Stanley Long -0.02 16.31 2008-03-13 5
CS20080318000099 Morgan Stanley Short -0.06 2.0 2008-03-13 5
CS20080317000243 Citigroup Inc. Short -0.01 0.51 2008-03-13 4
CS20080317000243 Citigroup Inc. Lending Pool 0.02 2.96 2008-03-13 4
CS20080317000243 Citigroup Inc. Long 0.01 6.15 2008-03-13 4
CS20080317000161 Morgan Stanley Short -0.01 2.06 2008-03-12 5
CS20080317000161 Morgan Stanley Long 0.06 16.33 2008-03-12 5
CS20080317000161 Morgan Stanley Lending Pool 0.0 0.0 2008-03-12 5
CS20080314000136 Morgan Stanley Short 0.0 2.07 2008-03-11 3
CS20080314000136 Morgan Stanley Long 0.02 16.27 2008-03-11 3
CS20080314000093 JPMorgan Chase & Co. Lending Pool 0.24 6.14 2008-03-11 1
CS20080314000093 JPMorgan Chase & Co. Short 0.0 0.38 2008-03-11 1
CS20080314000093 JPMorgan Chase & Co. Long 0.65 8.58 2008-03-11 1
CS20080313000215 Citigroup Inc. Short 0.0 0.53 2008-03-10 3
CS20080313000215 Citigroup Inc. Lending Pool 0.0 2.93 2008-03-10 3
CS20080313000215 Citigroup Inc. Long 0.0 6.15 2008-03-10 3
CS20080313000102 Morgan Stanley Long -0.24 16.25 2008-03-10 3
CS20080313000102 Morgan Stanley Short -0.01 2.07 2008-03-10 3
CS20080311000131 Deutsche Bank Aktiengesellschaft Long 0.01 5.39 2008-03-05 6
CS20080311000131 Deutsche Bank Aktiengesellschaft Short -0.12 4.93 2008-03-05 6
CS20080307000201 HSBC Holdings plc Short -2.73 12.88 2008-03-05 2
CS20080307000201 HSBC Holdings plc Long -0.02 8.24 2008-03-05 2
CS20080307000146 Morgan Stanley Long -0.05 16.48 2008-03-04 3
CS20080307000146 Morgan Stanley Short 0.0 2.08 2008-03-04 3
CS20080306000087 Morgan Stanley Long 0.03 16.53 2008-03-03 3
CS20080306000087 Morgan Stanley Short 0.0 2.08 2008-03-03 3
CS20080305000103 UBS AG Short 0.0 10.97 2008-03-03 2
CS20080305000103 UBS AG Long 0.9 18.31 2008-03-03 2
CS20080305000006 Morgan Stanley Long 0.0 16.5 2008-02-29 4
CS20080305000006 Morgan Stanley Short 0.0 2.08 2008-02-29 4
CS20080303000232 UBS AG Long -1.12 17.84 2008-02-28 4
CS20080303000232 UBS AG Short 0.02 10.96 2008-02-28 4
CS20080303000113 HSBC Holdings plc Long -0.84 8.09 2008-02-28 4
CS20080303000113 HSBC Holdings plc Short -0.98 16.03 2008-02-28 4
CS20080228000138 UBS AG Short 0.0 10.46 2008-02-26 2
CS20080228000138 UBS AG Long -1.06 18.83 2008-02-26 2
CS20080229000162 JPMorgan Chase & Co. Lending Pool 0.0 5.74 2008-02-21 6
CS20080229000162 JPMorgan Chase & Co. Long -0.02 7.99 2008-02-21 6
CS20080229000162 JPMorgan Chase & Co. Short -0.01 0.68 2008-02-21 6
CS20080225000191 HSBC Holdings plc Short -1.0 17.77 2008-02-21 4
CS20080225000191 HSBC Holdings plc Long -0.26 8.66 2008-02-21 4
CS20080222000230 UBS AG Long -1.16 19.1 2008-02-20 2
CS20080222000230 UBS AG Short 0.0 10.46 2008-02-20 2
CS20080222000115 HSBC Holdings plc Long 0.49 8.92 2008-02-20 2
CS20080222000115 HSBC Holdings plc Short -0.44 18.77 2008-02-20 2
CS20080221000099 HSBC Holdings plc Long 0.06 8.41 2008-02-18 3
CS20080221000099 HSBC Holdings plc Short -1.1 19.22 2008-02-18 3
CS20080220000151 UBS AG Long 0.82 20.56 2008-02-18 2
CS20080220000151 UBS AG Short -0.01 10.47 2008-02-18 2
CS20080220000134 Morgan Stanley Lending Pool 0.0 0.0 2008-02-15 3
CS20080220000134 Morgan Stanley Short -0.02 2.08 2008-02-15 3
CS20080220000134 Morgan Stanley Long -0.01 16.45 2008-02-15 3
CS20080219000161 UBS AG Short 0.0 10.48 2008-02-15 4
CS20080219000161 UBS AG Long -0.44 19.74 2008-02-15 4
CS20080219000076 HSBC Holdings plc Long -0.15 8.35 2008-02-15 4
CS20080219000076 HSBC Holdings plc Short -0.86 20.32 2008-02-15 4
CS20080221000094 Deutsche Bank Aktiengesellschaft Short 0.1 5.56 2008-02-14 7
CS20080221000094 Deutsche Bank Aktiengesellschaft Long 0.38 5.33 2008-02-14 7
CS20080218000218 UBS AG Long 0.62 20.18 2008-02-14 4
CS20080218000218 UBS AG Short -0.21 10.48 2008-02-14 4
CS20080218000057 Citigroup Inc. Long 0.09 6.08 2008-02-13 2
CS20080218000057 Citigroup Inc. Short -0.01 0.51 2008-02-13 2
CS20080218000057 Citigroup Inc. Lending Pool 0.0 2.88 2008-02-13 2
CS20080218000187 Morgan Stanley Long 0.03 16.46 2008-02-12 1
CS20080218000187 Morgan Stanley Short 0.0 2.1 2008-02-12 1
CS20080215000200 JPMorgan Chase & Co. Lending Pool 0.03 5.74 2008-02-12 1
CS20080215000200 JPMorgan Chase & Co. Long 0.07 8.06 2008-02-12 1
CS20080215000200 JPMorgan Chase & Co. Short 0.0 0.38 2008-02-12 1
CS20080214000133 Citigroup Inc. Long 0.01 5.91 2008-02-11 3
CS20080214000133 Citigroup Inc. Lending Pool 0.0 2.81 2008-02-11 3
CS20080214000133 Citigroup Inc. Short -0.01 0.52 2008-02-11 3
CS20080214000092 JPMorgan Chase & Co. Long -0.01 7.99 2008-02-11 1
CS20080214000092 JPMorgan Chase & Co. Short 0.01 0.38 2008-02-11 1
CS20080214000092 JPMorgan Chase & Co. Lending Pool 0.0 5.71 2008-02-11 1
CS20080214000069 HSBC Holdings plc Long 0.19 8.94 2008-02-11 3
CS20080214000069 HSBC Holdings plc Short 0.54 21.44 2008-02-11 3
CS20080213000134 UBS AG Short -0.1 10.7 2008-02-11 2
CS20080213000134 UBS AG Long -1.16 19.5 2008-02-11 2
CS20080212000164 Morgan Stanley Long 0.15 16.41 2008-02-05 6
CS20080212000164 Morgan Stanley Short -0.01 2.1 2008-02-05 6
CS20080211000077 UBS AG Short 0.01 10.6 2008-02-05 6
CS20080211000077 UBS AG Long -0.41 20.62 2008-02-05 6
CS20080206000195 UBS AG Short -0.29 10.59 2008-02-04 2
CS20080206000195 UBS AG Long 0.15 21.03 2008-02-04 2
CS20080206000207 Morgan Stanley Lending Pool 0.0 0.0 2008-02-01 4
CS20080206000207 Morgan Stanley Short -0.06 2.12 2008-02-01 4
CS20080206000207 Morgan Stanley Long -0.07 16.28 2008-02-01 4
CS20080205000134 HSBC Holdings plc Long 0.08 8.67 2008-02-01 4
CS20080205000134 HSBC Holdings plc Short -0.63 20.99 2008-02-01 4
CS20080205000042 The Northern Trust Company (ALA) Lending Pool -0.65 4.49 2008-02-01 3
CS20080205000042 The Northern Trust Company (ALA) Long 0.0 0.0 2008-02-01 3
CS20080206000206 Morgan Stanley Long -0.18 16.35 2008-01-31 4
CS20080206000206 Morgan Stanley Short -0.03 2.18 2008-01-31 4
CS20080204000272 UBS AG Long 0.77 20.45 2008-01-31 4
CS20080204000272 UBS AG Short 0.53 10.17 2008-01-31 4
CS20080204000227 HSBC Holdings plc Long 0.86 8.59 2008-01-31 4
CS20080204000227 HSBC Holdings plc Short 1.08 21.62 2008-01-31 4
CS20080204000128 The Northern Trust Company (ALA) Lending Pool -0.96 5.14 2008-01-30 2
CS20080204000128 The Northern Trust Company (ALA) Long 0.0 0.0 2008-01-30 2
CS20080201000204 HSBC Holdings plc Short 0.71 20.54 2008-01-30 2
CS20080201000204 HSBC Holdings plc Long 0.06 7.73 2008-01-30 2
CS20080131000280 UBS AG Long 0.67 19.51 2008-01-29 2
CS20080131000280 UBS AG Short 0.06 9.73 2008-01-29 2
CS20080131000177 Morgan Stanley Long 0.0 16.37 2008-01-29 1
CS20080131000177 Morgan Stanley Short 0.0 2.2 2008-01-29 1
CS20080131000176 Morgan Stanley Long -0.03 16.37 2008-01-28 2
CS20080131000176 Morgan Stanley Short 0.0 2.2 2008-01-28 2
CS20080131000133 HSBC Holdings plc Long 0.14 7.67 2008-01-28 3
CS20080131000133 HSBC Holdings plc Short 1.16 19.12 2008-01-28 3
CS20080130000210 UBS AG Short -0.13 9.67 2008-01-28 2
CS20080130000210 UBS AG Long -0.4 18.84 2008-01-28 2
CS20080131000175 Morgan Stanley Short 0.0 2.2 2008-01-25 5
CS20080131000175 Morgan Stanley Long -0.02 16.4 2008-01-25 5
CS20080129000136 UBS AG Long 0.49 19.24 2008-01-25 4
CS20080129000136 UBS AG Short 0.02 9.8 2008-01-25 4
CS20080128000390 UBS AG Short -0.19 9.78 2008-01-24 4
CS20080128000390 UBS AG Long -0.46 18.75 2008-01-24 4
CS20080125000140 HSBC Holdings plc Long -0.04 7.6 2008-01-23 2
CS20080125000140 HSBC Holdings plc Short 1.14 17.89 2008-01-23 2
CS20080124000274 Morgan Stanley Short -0.09 2.19 2008-01-21 2
CS20080124000274 Morgan Stanley Long -0.09 16.41 2008-01-21 2
CS20080124000131 HSBC Holdings plc Short 0.58 16.29 2008-01-21 3
CS20080124000131 HSBC Holdings plc Long 0.01 7.87 2008-01-21 3
CS20080124000106 Morgan Stanley Short -0.11 2.28 2008-01-18 5
CS20080124000106 Morgan Stanley Lending Pool 0.0 0.0 2008-01-18 5
CS20080124000106 Morgan Stanley Long -0.12 16.5 2008-01-18 5
CS20080122000113 Morgan Stanley Short 0.0 2.39 2008-01-17 5
CS20080122000113 Morgan Stanley Long 0.01 16.62 2008-01-17 5
CS20080121000341 UBS AG Long 1.45 19.79 2008-01-17 4
CS20080121000341 UBS AG Short 0.0 9.58 2008-01-17 4
CS20080118000264 HSBC Holdings plc Long -0.14 7.98 2008-01-16 2
CS20080118000264 HSBC Holdings plc Short 0.0 15.79 2008-01-16 2
CS20080121000044 Morgan Stanley Long 0.0 16.97 2008-01-15 2
CS20080121000044 Morgan Stanley Short 0.0 2.63 2008-01-15 2
CS20080117000233 Citigroup Inc. Lending Pool -0.04 2.8 2008-01-14 3
CS20080117000233 Citigroup Inc. Short 0.0 0.55 2008-01-14 3
CS20080117000233 Citigroup Inc. Long -0.07 5.85 2008-01-14 3
CS20080117000014 Morgan Stanley Long -0.02 16.97 2008-01-10 5
CS20080117000014 Morgan Stanley Lending Pool 0.0 0.0 2008-01-10 5
CS20080117000014 Morgan Stanley Short -0.03 2.62 2008-01-10 5
CS20080114000219 UBS AG Short -0.11 9.53 2008-01-10 4
CS20080114000219 UBS AG Long -0.23 18.84 2008-01-10 4
CS20080114000213 HSBC Holdings plc Short 0.49 15.17 2008-01-10 4
CS20080114000213 HSBC Holdings plc Long 0.05 8.23 2008-01-10 4
CS20080116000065 Morgan Stanley Long 0.09 16.99 2008-01-09 6
CS20080116000065 Morgan Stanley Short 0.08 2.65 2008-01-09 6
CS20080115000067 Morgan Stanley Short -0.07 2.57 2008-01-08 2
CS20080115000067 Morgan Stanley Lending Pool 0.0 0.0 2008-01-08 2
CS20080115000067 Morgan Stanley Long -0.06 16.9 2008-01-08 2
CS20080110000172 Morgan Stanley Short 0.01 2.64 2008-01-07 2
CS20080110000172 Morgan Stanley Lending Pool 0.0 0.0 2008-01-07 2
CS20080110000172 Morgan Stanley Long -0.01 16.96 2008-01-07 2
CS20080109000215 UBS AG Long 0.32 19.11 2008-01-07 2
CS20080109000215 UBS AG Short -0.01 9.72 2008-01-07 2
CS20080109000146 Morgan Stanley Lending Pool 0.0 0.0 2008-01-04 4
CS20080109000146 Morgan Stanley Short 0.0 2.63 2008-01-04 4
CS20080109000146 Morgan Stanley Long -0.02 16.97 2008-01-04 4
CS20080107000097 Morgan Stanley Short -0.02 2.66 2007-12-28 5
CS20080107000097 Morgan Stanley Long -0.02 17.01 2007-12-28 5
CS20080107000063 Morgan Stanley Long 0.05 17.03 2007-12-27 6
CS20080107000063 Morgan Stanley Short -0.02 2.68 2007-12-27 6
CS20071228000125 Morgan Stanley Short -0.04 2.7 2007-12-21 6
CS20071228000125 Morgan Stanley Long -0.11 16.98 2007-12-21 6
CS20071227000033 HSBC Holdings plc Short 0.31 14.17 2007-12-21 6
CS20071227000033 HSBC Holdings plc Long 0.02 8.14 2007-12-21 6
CS20071227000022 Morgan Stanley Long -0.05 17.09 2007-12-20 4
CS20071227000022 Morgan Stanley Short -0.05 2.74 2007-12-20 4
CS20071227000022 Morgan Stanley Lending Pool 0.0 0.0 2007-12-20 4
CS20071221000214 JPMorgan Chase & Co. Short -1.31 0.64 2007-12-19 1
CS20071221000214 JPMorgan Chase & Co. Lending Pool -0.53 6.23 2007-12-19 1
CS20071221000214 JPMorgan Chase & Co. Long -0.52 8.17 2007-12-19 1
CS20071220000316 UBS AG Long 0.59 18.2 2007-12-18 2
CS20071220000316 UBS AG Short 0.62 9.37 2007-12-18 2
CS20071220000151 HSBC Holdings plc Short 3.26 13.52 2007-12-17 3
CS20071220000151 HSBC Holdings plc Long 2.55 8.37 2007-12-17 3
CS20071220000150 HSBC Holdings plc Short 0.99 10.26 2007-12-14 6
CS20071220000150 HSBC Holdings plc Long 0.41 5.82 2007-12-14 6
CS20071220000068 Morgan Stanley Long -0.12 17.08 2007-12-14 4
CS20071220000068 Morgan Stanley Short -0.12 2.79 2007-12-14 4
CS20071218000214 UBS AG Short 0.69 8.45 2007-12-14 4
CS20071218000214 UBS AG Long 1.06 17.21 2007-12-14 4
CS20071219000022 Morgan Stanley Lending Pool 0.0 0.0 2007-12-13 4
CS20071219000022 Morgan Stanley Short -0.03 2.91 2007-12-13 4
CS20071219000022 Morgan Stanley Long -0.03 17.2 2007-12-13 4
CS20071218000103 Citigroup Inc. Lending Pool 0.0 2.44 2007-12-13 4
CS20071218000103 Citigroup Inc. Long 0.36 5.25 2007-12-13 4
CS20071218000103 Citigroup Inc. Short 0.29 0.47 2007-12-13 4
CS20071217000257 UBS AG Short 1.22 7.76 2007-12-13 4
CS20071217000257 UBS AG Long 1.23 16.15 2007-12-13 4
CS20071218000026 Morgan Stanley Long -0.51 17.23 2007-12-12 5
CS20071218000026 Morgan Stanley Short -0.51 2.94 2007-12-12 5
CS20071217000246 HSBC Holdings plc Short 0.92 9.23 2007-12-12 5
CS20071217000246 HSBC Holdings plc Long 0.25 5.63 2007-12-12 5
CS20071217000215 Morgan Stanley Long 0.27 17.74 2007-12-11 3
CS20071217000215 Morgan Stanley Short 0.28 3.45 2007-12-11 3
CS20071214000151 HSBC Holdings plc Long 0.09 5.38 2007-12-11 3
CS20071214000151 HSBC Holdings plc Short 0.36 8.31 2007-12-11 3
CS20071213000024 The Northern Trust Company (ALA) Long 0.0 0.0 2007-12-11 1
CS20071213000024 The Northern Trust Company (ALA) Lending Pool 1.53 6.14 2007-12-11 1
CS20071217000169 Morgan Stanley Long -0.04 17.47 2007-12-10 3
CS20071217000169 Morgan Stanley Short -0.06 3.17 2007-12-10 3
CS20071213000205 UBS AG Long -0.88 14.69 2007-12-10 3
CS20071213000205 UBS AG Short 0.09 6.45 2007-12-10 3
CS20071213000125 Morgan Stanley Long 0.1 17.51 2007-12-07 6
CS20071213000125 Morgan Stanley Short 0.05 3.23 2007-12-07 6
CS20071212000009 Morgan Stanley Long -0.01 17.41 2007-12-06 1
CS20071212000009 Morgan Stanley Short -0.01 3.18 2007-12-06 1
CS20071211000041 Citigroup Inc. Short -0.34 0.17 2007-12-06 4
CS20071211000041 Citigroup Inc. Long -0.13 4.93 2007-12-06 4
CS20071211000041 Citigroup Inc. Lending Pool 0.22 2.32 2007-12-06 4
CS20071210000206 UBS AG Short 0.31 6.1 2007-12-06 4
CS20071210000206 UBS AG Long 0.17 15.72 2007-12-06 4
CS20071210000122 HSBC Holdings plc Short -0.45 7.67 2007-12-05 5
CS20071210000122 HSBC Holdings plc Long 0.11 5.42 2007-12-05 5
CS20071210000055 Morgan Stanley Short 0.17 3.19 2007-12-05 2
CS20071210000055 Morgan Stanley Long 0.18 17.42 2007-12-05 2
CS20071207000200 Morgan Stanley Long -0.03 17.24 2007-12-04 2
CS20071207000200 Morgan Stanley Lending Pool 0.0 0.0 2007-12-04 2
CS20071207000200 Morgan Stanley Short 0.07 3.02 2007-12-04 2
CS20071206000224 UBS AG Long 0.46 15.56 2007-12-04 2
CS20071206000224 UBS AG Short 0.36 5.26 2007-12-04 2
CS20071207000109 Morgan Stanley Short 0.08 2.95 2007-12-03 2
CS20071207000109 Morgan Stanley Long 0.02 17.27 2007-12-03 2
CS20071207000083 HSBC Holdings plc Short 0.0 8.3 2007-11-30 7
CS20071207000083 HSBC Holdings plc Long 0.73 5.23 2007-11-30 7
CS20071204000002 State Street Corporation Lending Pool -0.27 4.88 2007-11-30 3
CS20071204000002 State Street Corporation Long 0.0 0.0 2007-11-30 3
CS20071205000086 Morgan Stanley Long 0.09 17.21 2007-11-29 1
CS20071205000086 Morgan Stanley Short 0.03 2.94 2007-11-29 1
CS20071204000065 Morgan Stanley Short 0.14 2.91 2007-11-28 2
CS20071204000065 Morgan Stanley Long 0.09 17.12 2007-11-28 2
CS20071204000065 Morgan Stanley Lending Pool 0.0 0.0 2007-11-28 2
CS20071130000212 UBS AG Short 0.41 4.2 2007-11-28 2
CS20071130000212 UBS AG Long 0.0 15.14 2007-11-28 2
CS20071128000002 State Street Corporation Long 0.0 0.0 2007-11-26 1
CS20071128000002 State Street Corporation Lending Pool 0.19 5.15 2007-11-26 1
CS20071128000157 Morgan Stanley Short -0.09 2.9 2007-11-23 3
CS20071128000157 Morgan Stanley Long -0.09 17.17 2007-11-23 3
CS20071128000152 JPMorgan Chase & Co. Long 0.75 8.62 2007-11-23 3
CS20071128000152 JPMorgan Chase & Co. Lending Pool 0.72 6.72 2007-11-23 3
CS20071128000152 JPMorgan Chase & Co. Short 0.0 1.95 2007-11-23 3
CS20071127000310 UBS AG Short -0.17 3.79 2007-11-23 4
CS20071127000310 UBS AG Long -1.24 15.1 2007-11-23 4
CS20071128000062 Morgan Stanley Long 0.23 17.26 2007-11-22 4
CS20071128000062 Morgan Stanley Short 0.22 2.99 2007-11-22 4
CS20071126000181 UBS AG Short 1.14 3.96 2007-11-22 4
CS20071126000181 UBS AG Long 0.56 16.34 2007-11-22 4
CS20071126000179 UBS AG Short 1.14 3.96 2007-11-22 4
CS20071126000179 UBS AG Long 0.56 16.34 2007-11-22 4
CS20071127000006 Morgan Stanley Long 0.05 17.03 2007-11-21 2
CS20071127000006 Morgan Stanley Short 0.06 2.77 2007-11-21 2
CS20071123000307 JPMorgan Chase & Co. Short 0.0 1.95 2007-11-21 1
CS20071123000307 JPMorgan Chase & Co. Long -0.29 7.98 2007-11-21 1
CS20071123000307 JPMorgan Chase & Co. Lending Pool 0.0 6.0 2007-11-21 1
CS20071123000294 UBS AG Short 0.61 2.82 2007-11-21 2
CS20071123000294 UBS AG Long -0.37 15.78 2007-11-21 2
CS20071127000005 Morgan Stanley Long 0.28 16.98 2007-11-20 3
CS20071127000005 Morgan Stanley Short 0.28 2.71 2007-11-20 3
CS20071123000166 Morgan Stanley Long -0.55 16.7 2007-11-19 2
CS20071123000166 Morgan Stanley Short -0.55 2.43 2007-11-19 2
CS20071120000235 UBS AG Long 0.7 16.05 2007-11-16 4
CS20071120000235 UBS AG Short 0.04 2.86 2007-11-16 4
CS20071121000105 Morgan Stanley Short -0.05 2.79 2007-11-15 4
CS20071121000105 Morgan Stanley Lending Pool 0.0 0.0 2007-11-15 4
CS20071121000105 Morgan Stanley Long -0.08 17.05 2007-11-15 4
CS20071119000154 Morgan Stanley Short 0.28 2.84 2007-11-14 2
CS20071119000154 Morgan Stanley Long 0.32 17.13 2007-11-14 2
CS20071116000167 JPMorgan Chase & Co. Long 0.12 8.07 2007-11-14 1
CS20071116000167 JPMorgan Chase & Co. Lending Pool 0.0 6.0 2007-11-14 1
CS20071116000167 JPMorgan Chase & Co. Short 0.0 1.95 2007-11-14 1
CS20071119000163 Morgan Stanley Short 0.06 2.56 2007-11-13 3
CS20071119000163 Morgan Stanley Long 0.05 16.81 2007-11-13 3
CS20071119000163 Morgan Stanley Lending Pool 0.0 0.0 2007-11-13 3
CS20071115000205 UBS AG Long 0.95 15.26 2007-11-13 2
CS20071115000205 UBS AG Short 0.05 2.15 2007-11-13 2
CS20071115000120 Halbis Capital Management (Hong Kong) Limited Long -0.91 4.82 2007-11-13 2
CS20071115000021 Morgan Stanley Short 0.07 2.5 2007-11-12 2
CS20071115000021 Morgan Stanley Long 0.08 16.76 2007-11-12 2
CS20071115000021 Morgan Stanley Lending Pool 0.0 0.0 2007-11-12 2
CS20071113000154 UBS AG Long 0.71 14.04 2007-11-09 4
CS20071113000154 UBS AG Short 0.29 2.29 2007-11-09 4
CS20071113000106 Morgan Stanley Short 0.08 2.43 2007-11-09 3
CS20071113000106 Morgan Stanley Long 0.04 16.68 2007-11-09 3
CS20071113000106 Morgan Stanley Lending Pool 0.0 0.0 2007-11-09 3
CS20071113000125 JPMorgan Chase & Co. Short 0.0 1.95 2007-11-08 2
CS20071113000125 JPMorgan Chase & Co. Lending Pool -0.75 6.0 2007-11-08 2
CS20071113000125 JPMorgan Chase & Co. Long -0.75 7.72 2007-11-08 2
CS20071112000267 UBS AG Short 0.04 2.0 2007-11-08 4
CS20071112000267 UBS AG Long 0.08 13.33 2007-11-08 4
CS20071112000184 Morgan Stanley Long -0.03 16.64 2007-11-08 1
CS20071112000184 Morgan Stanley Short -0.02 2.35 2007-11-08 1
CS20071112000070 Morgan Stanley Long -0.04 16.67 2007-11-07 2
CS20071112000070 Morgan Stanley Short 0.0 2.37 2007-11-07 2
CS20071112000070 Morgan Stanley Lending Pool 0.0 0.0 2007-11-07 2
CS20071109000311 UBS AG Long 0.31 13.25 2007-11-07 2
CS20071109000311 UBS AG Short 0.02 1.96 2007-11-07 2
CS20071112000028 Morgan Stanley Short 0.25 2.37 2007-11-06 3
CS20071112000028 Morgan Stanley Long 0.27 16.71 2007-11-06 3
CS20071108000105 Halbis Capital Management (Hong Kong) Limited Long -0.57 5.73 2007-11-06 2
CS20071112000065 Morgan Stanley Lending Pool 0.0 0.0 2007-11-05 3
CS20071112000065 Morgan Stanley Long 0.12 16.44 2007-11-05 3
CS20071112000065 Morgan Stanley Short 0.09 2.12 2007-11-05 3
CS20071107000212 Halbis Capital Management (Hong Kong) Limited Long -0.74 6.3 2007-11-05 2
CS20071107000153 Morgan Stanley Short -0.13 2.03 2007-11-02 4
CS20071107000153 Morgan Stanley Long -0.04 16.32 2007-11-02 4
CS20071106000281 UBS AG Long 0.71 12.36 2007-11-02 4
CS20071106000281 UBS AG Short 0.01 1.91 2007-11-02 4
CS20071107000004 Morgan Stanley Lending Pool 0.0 0.0 2007-11-01 4
CS20071107000004 Morgan Stanley Long 0.05 16.36 2007-11-01 4
CS20071107000004 Morgan Stanley Short 0.03 2.16 2007-11-01 4
CS20071107000003 Morgan Stanley Short -0.18 2.13 2007-10-31 5
CS20071107000003 Morgan Stanley Lending Pool 0.0 0.0 2007-10-31 5
CS20071107000003 Morgan Stanley Long -0.13 16.31 2007-10-31 5
CS20071102000410 UBS AG Long 0.98 11.56 2007-10-31 2
CS20071102000410 UBS AG Short 0.01 1.91 2007-10-31 2
CS20071105000220 Citigroup Inc. Lending Pool 0.0 2.2 2007-10-30 3
CS20071105000220 Citigroup Inc. Short 0.0 0.49 2007-10-30 3
CS20071105000220 Citigroup Inc. Long 0.14 5.09 2007-10-30 3
CS20071105000045 Morgan Stanley Lending Pool 0.0 0.0 2007-10-30 1
CS20071105000045 Morgan Stanley Short -0.31 2.31 2007-10-30 1
CS20071105000045 Morgan Stanley Long -0.29 16.44 2007-10-30 1
CS20071101000255 UBS AG Short 0.03 1.9 2007-10-30 2
CS20071101000255 UBS AG Long 0.79 10.58 2007-10-30 2
CS20071102000016 Morgan Stanley Lending Pool 0.0 0.0 2007-10-29 2
CS20071102000016 Morgan Stanley Long 1.42 16.73 2007-10-29 2
CS20071102000016 Morgan Stanley Short 1.47 2.62 2007-10-29 2
CS20071030000052 Morgan Stanley Lending Pool 0.0 0.0 2007-10-25 1
CS20071030000052 Morgan Stanley Long 0.34 15.32 2007-10-25 1
CS20071030000052 Morgan Stanley Short 0.0 1.11 2007-10-25 1
CS20071029000242 UBS AG Long 0.95 9.45 2007-10-25 4
CS20071029000242 UBS AG Short 0.05 1.86 2007-10-25 4
CS20071030000010 Morgan Stanley Short -0.03 1.11 2007-10-24 2
CS20071030000010 Morgan Stanley Lending Pool 0.0 0.0 2007-10-24 2
CS20071030000010 Morgan Stanley Long -0.03 14.98 2007-10-24 2
CS20071029000278 Morgan Stanley Short 0.02 1.14 2007-10-23 3
CS20071029000278 Morgan Stanley Long 0.02 15.01 2007-10-23 3
CS20071029000278 Morgan Stanley Lending Pool 0.0 0.0 2007-10-23 3
CS20071026000044 Morgan Stanley Lending Pool 0.0 0.0 2007-10-22 2
CS20071026000044 Morgan Stanley Long 0.37 14.99 2007-10-22 2
CS20071026000044 Morgan Stanley Short 0.36 1.12 2007-10-22 2
CS20071025000005 Morgan Stanley Short 0.01 0.76 2007-10-18 4
CS20071025000005 Morgan Stanley Lending Pool 0.0 0.0 2007-10-18 4
CS20071025000005 Morgan Stanley Long 0.02 14.62 2007-10-18 4
CS20071022000369 UBS AG Short 0.03 1.72 2007-10-17 5
CS20071022000369 UBS AG Long 0.87 8.2 2007-10-17 5
CS20071018000334 JPMorgan Chase & Co. Long -0.64 8.9 2007-10-15 1
CS20071018000334 JPMorgan Chase & Co. Lending Pool 0.0 7.18 2007-10-15 1
CS20071018000334 JPMorgan Chase & Co. Short -0.65 1.66 2007-10-15 1
CS20071018000333 JPMorgan Chase & Co. Lending Pool 0.0 7.18 2007-10-15 1
CS20071018000333 JPMorgan Chase & Co. Long -0.64 8.9 2007-10-15 1
CS20071018000333 JPMorgan Chase & Co. Short -0.65 1.66 2007-10-15 1
CS20071017000256 UBS AG Long -1.23 7.57 2007-10-15 2
CS20071017000256 UBS AG Short 0.0 1.68 2007-10-15 2
CS20071017000093 Morgan Stanley Short 0.01 0.8 2007-10-11 4
CS20071017000093 Morgan Stanley Lending Pool 0.0 0.0 2007-10-11 4
CS20071017000093 Morgan Stanley Long -0.04 14.66 2007-10-11 4
CS20071012000278 UBS AG Short 0.0 1.68 2007-10-10 2
CS20071012000278 UBS AG Long -0.17 8.96 2007-10-10 2
CS20071015000143 Morgan Stanley Short -0.01 0.79 2007-10-09 3
CS20071015000143 Morgan Stanley Long -0.11 14.7 2007-10-09 3
CS20071011000211 UBS AG Long 0.35 9.13 2007-10-09 2
CS20071011000211 UBS AG Short 0.0 1.68 2007-10-09 2
CS20071011000192 Morgan Stanley Lending Pool 0.0 0.0 2007-10-08 2
CS20071011000192 Morgan Stanley Long 0.4 14.81 2007-10-08 2
CS20071011000192 Morgan Stanley Short 0.41 0.8 2007-10-08 2
CS20071011000016 Morgan Stanley Lending Pool 0.0 0.0 2007-10-05 5
CS20071011000016 Morgan Stanley Long -0.01 14.41 2007-10-05 5
CS20071011000016 Morgan Stanley Short 0.0 0.39 2007-10-05 5
CS20071009000117 Citigroup Inc. Short 0.15 0.58 2007-10-04 4
CS20071009000117 Citigroup Inc. Lending Pool -2.17 0.0 2007-10-04 4
CS20071009000117 Citigroup Inc. Long -1.89 3.12 2007-10-04 4
CS20071009000077 Morgan Stanley Short 0.02 0.39 2007-10-04 4
CS20071009000077 Morgan Stanley Lending Pool 0.0 0.0 2007-10-04 4
CS20071009000077 Morgan Stanley Long 0.19 14.42 2007-10-04 4
CS20071008000369 Morgan Stanley Lending Pool 0.0 0.0 2007-10-03 2
CS20071008000369 Morgan Stanley Long -0.01 14.23 2007-10-03 2
CS20071008000369 Morgan Stanley Short -0.04 0.37 2007-10-03 2
CS20071005000299 UBS AG Short -0.06 1.91 2007-10-03 2
CS20071005000299 UBS AG Long 0.55 8.25 2007-10-03 2
CS20071005000298 UBS AG Short -0.06 1.97 2007-10-02 3
CS20071005000298 UBS AG Long -0.25 7.7 2007-10-02 3
CS20071004000095 Morgan Stanley Short 0.01 0.38 2007-09-28 5
CS20071004000095 Morgan Stanley Long 0.02 14.25 2007-09-28 5
CS20071004000095 Morgan Stanley Lending Pool 0.0 0.0 2007-09-28 5
CS20071003000155 JPMorgan Chase & Co. Lending Pool 0.0 6.79 2007-09-28 3
CS20071003000155 JPMorgan Chase & Co. Short 0.0 2.31 2007-09-28 3
CS20071003000155 JPMorgan Chase & Co. Long 0.07 9.06 2007-09-28 3
CS20071002000152 JPMorgan Chase & Co. Lending Pool 0.0 6.79 2007-09-27 1
CS20071002000152 JPMorgan Chase & Co. Long -0.02 8.99 2007-09-27 1
CS20071002000152 JPMorgan Chase & Co. Short 0.0 2.31 2007-09-27 1
CS20070928000331 Citigroup Inc. Short 0.0 0.42 2007-09-25 3
CS20070928000331 Citigroup Inc. Lending Pool 0.04 2.39 2007-09-25 3
CS20070928000331 Citigroup Inc. Long 0.27 5.11 2007-09-25 3
CS20070928000197 JPMorgan Chase & Co. Long 0.12 9.01 2007-09-25 1
CS20070928000197 JPMorgan Chase & Co. Lending Pool 0.06 6.79 2007-09-25 1
CS20070928000197 JPMorgan Chase & Co. Short 0.0 2.31 2007-09-25 1
CS20070928000328 UBS AG Long -0.67 7.36 2007-09-24 4
CS20070928000328 UBS AG Short -0.04 2.16 2007-09-24 4
CS20070927000022 Morgan Stanley Long 0.0 14.26 2007-09-21 3
CS20070927000022 Morgan Stanley Short 0.0 0.39 2007-09-21 3
CS20070927000022 Morgan Stanley Lending Pool 0.0 0.0 2007-09-21 3
CS20070925000287 UBS AG Long 0.12 8.03 2007-09-21 4
CS20070925000287 UBS AG Short 0.02 2.2 2007-09-21 4
CS20070924000294 JPMorgan Chase & Co. Lending Pool 0.0 6.33 2007-09-20 1
CS20070924000294 JPMorgan Chase & Co. Short 1.67 2.31 2007-09-20 1
CS20070924000294 JPMorgan Chase & Co. Long 0.01 8.99 2007-09-20 1
CS20070921000442 UBS AG Short 0.13 2.15 2007-09-19 2
CS20070921000442 UBS AG Long -0.75 7.55 2007-09-19 2
CS20070920000234 JPMorgan Chase & Co. Lending Pool 0.0 6.33 2007-09-17 1
CS20070920000234 JPMorgan Chase & Co. Short -0.12 0.64 2007-09-17 1
CS20070920000234 JPMorgan Chase & Co. Long -0.11 8.99 2007-09-17 1
CS20070919000220 Morgan Stanley Short 0.1 0.36 2007-09-17 1
CS20070919000220 Morgan Stanley Long 0.11 14.59 2007-09-17 1
CS20070918000366 UBS AG Short 0.38 2.14 2007-09-14 4
CS20070918000366 UBS AG Long 0.3 8.99 2007-09-14 4
CS20070917000139 Morgan Stanley Long 0.01 14.32 2007-09-13 1
CS20070917000139 Morgan Stanley Short 0.01 0.13 2007-09-13 1
CS20070917000003 Morgan Stanley Short 0.0 0.12 2007-09-12 1
CS20070917000003 Morgan Stanley Long 0.0 14.31 2007-09-12 1
CS20070914000235 UBS AG Long 0.87 8.66 2007-09-12 2
CS20070914000235 UBS AG Short 0.0 1.53 2007-09-12 2
CS20070914000214 Citigroup Inc. Short 0.0 0.28 2007-09-12 2
CS20070914000214 Citigroup Inc. Lending Pool 0.06 2.29 2007-09-12 2
CS20070914000214 Citigroup Inc. Long -0.44 4.89 2007-09-12 2
CS20070912000216 Citigroup Inc. Short 0.0 0.28 2007-09-10 2
CS20070912000216 Citigroup Inc. Lending Pool 0.06 2.23 2007-09-10 2
CS20070912000216 Citigroup Inc. Long 0.87 5.31 2007-09-10 2
CS20070911000153 Citigroup Inc. Lending Pool 0.0 2.17 2007-09-07 4
CS20070911000153 Citigroup Inc. Short 0.0 0.28 2007-09-07 4
CS20070911000153 Citigroup Inc. Long -0.66 4.44 2007-09-07 4
CS20070911000015 Morgan Stanley Long -0.01 14.29 2007-09-06 1
CS20070911000015 Morgan Stanley Short -0.01 0.12 2007-09-06 1
CS20070907000262 Citigroup Inc. Long 0.18 5.05 2007-09-05 2
CS20070907000262 Citigroup Inc. Short 0.01 0.27 2007-09-05 2
CS20070907000262 Citigroup Inc. Lending Pool 0.11 2.11 2007-09-05 2
CS20070905000117 Morgan Stanley Short 0.0 0.13 2007-08-30 1
CS20070905000117 Morgan Stanley Lending Pool 0.0 0.0 2007-08-30 1
CS20070905000117 Morgan Stanley Long -0.18 14.24 2007-08-30 1
CS20070904000123 Morgan Stanley Lending Pool 0.0 0.0 2007-08-29 2
CS20070904000123 Morgan Stanley Short 0.0 0.13 2007-08-29 2
CS20070904000123 Morgan Stanley Long 0.13 14.42 2007-08-29 2
CS20070831000107 Morgan Stanley Long -0.13 14.29 2007-08-28 2
CS20070831000107 Morgan Stanley Short -0.04 0.13 2007-08-28 2
CS20070830000098 Morgan Stanley Long -0.16 14.42 2007-08-27 2
CS20070830000098 Morgan Stanley Lending Pool 0.0 0.0 2007-08-27 2
CS20070830000098 Morgan Stanley Short -0.15 0.17 2007-08-27 2
CS20070829000153 Morgan Stanley Long 0.04 14.58 2007-08-24 4
CS20070829000153 Morgan Stanley Short 0.0 0.32 2007-08-24 4
CS20070829000153 Morgan Stanley Lending Pool 0.0 0.0 2007-08-24 4
CS20070828000124 Morgan Stanley Lending Pool 0.0 0.0 2007-08-23 4
CS20070828000124 Morgan Stanley Short 0.02 0.32 2007-08-23 4
CS20070828000124 Morgan Stanley Long 0.1 14.54 2007-08-23 4
CS20070828000003 Morgan Stanley Short -0.08 0.3 2007-08-22 2
CS20070828000003 Morgan Stanley Long 0.13 14.44 2007-08-22 2
CS20070824000221 JPMorgan Chase & Co. Short 0.0 0.83 2007-08-21 1
CS20070824000221 JPMorgan Chase & Co. Lending Pool 0.0 6.16 2007-08-21 1
CS20070824000221 JPMorgan Chase & Co. Long 0.22 9.13 2007-08-21 1
CS20070824000078 Morgan Stanley Long 0.41 14.31 2007-08-21 2
CS20070824000078 Morgan Stanley Short -0.01 0.38 2007-08-21 2
CS20070823000064 Morgan Stanley Short 0.11 0.39 2007-08-20 2
CS20070823000064 Morgan Stanley Long 0.11 13.9 2007-08-20 2
CS20070822000218 Morgan Stanley Lending Pool 0.0 0.0 2007-08-17 5
CS20070822000218 Morgan Stanley Long 0.09 13.79 2007-08-17 5
CS20070822000218 Morgan Stanley Short 0.09 0.28 2007-08-17 5
CS20070822000140 Morgan Stanley Long -0.15 13.7 2007-08-16 4
CS20070822000140 Morgan Stanley Lending Pool 0.0 0.0 2007-08-16 4
CS20070822000140 Morgan Stanley Short -0.17 0.19 2007-08-16 4
CS20070822000152 Morgan Stanley Long -0.27 13.95 2007-08-14 2
CS20070822000152 Morgan Stanley Short 0.19 0.38 2007-08-14 2
CS20070817000259 JPMorgan Chase & Co. Lending Pool -0.46 6.28 2007-08-14 1
CS20070817000259 JPMorgan Chase & Co. Long -0.47 8.88 2007-08-14 1
CS20070817000259 JPMorgan Chase & Co. Short 0.0 0.84 2007-08-14 1
CS20070816000211 UBS AG Short 0.0 1.3 2007-08-13 3
CS20070816000211 UBS AG Long 0.26 7.03 2007-08-13 3
CS20070817000129 Morgan Stanley Short -0.9 0.19 2007-08-10 4
CS20070817000129 Morgan Stanley Lending Pool 0.0 0.0 2007-08-10 4
CS20070817000129 Morgan Stanley Long -0.9 14.2 2007-08-10 4
CS20070809000242 Citigroup Inc. Long -1.44 3.85 2007-08-07 2
CS20070809000242 Citigroup Inc. Short 0.0 0.22 2007-08-07 2
CS20070809000242 Citigroup Inc. Lending Pool 0.09 1.61 2007-08-07 2
CS20070810000127 Morgan Stanley Short 0.08 1.09 2007-08-06 3
CS20070810000127 Morgan Stanley Long 0.07 15.12 2007-08-06 3
CS20070808000277 Citigroup Inc. Long 0.52 5.29 2007-08-06 2
CS20070808000277 Citigroup Inc. Lending Pool 0.0 1.52 2007-08-06 2
CS20070808000277 Citigroup Inc. Short 0.0 0.22 2007-08-06 2
CS20070808000218 JPMorgan Chase & Co. Short -0.4 0.84 2007-08-03 3
CS20070808000218 JPMorgan Chase & Co. Long 0.0 9.37 2007-08-03 3
CS20070808000218 JPMorgan Chase & Co. Lending Pool 0.0 6.75 2007-08-03 3
CS20070802000004 Morgan Stanley Long 0.02 15.08 2007-07-27 4
CS20070802000004 Morgan Stanley Short 0.01 1.05 2007-07-27 4
CS20070731000226 UBS AG Long -0.62 6.44 2007-07-27 4
CS20070731000226 UBS AG Short -0.21 1.45 2007-07-27 4
CS20070801000007 Morgan Stanley Short -0.49 1.04 2007-07-26 5
CS20070801000007 Morgan Stanley Lending Pool 0.0 0.0 2007-07-26 5
CS20070801000007 Morgan Stanley Long -0.53 15.06 2007-07-26 5
CS20070730000111 Citigroup Inc. Short 0.06 0.48 2007-07-26 4
CS20070730000111 Citigroup Inc. Lending Pool 0.23 1.45 2007-07-26 4
CS20070730000111 Citigroup Inc. Long -0.14 4.87 2007-07-26 4
CS20070730000105 JPMorgan Chase & Co. Short 0.0 1.24 2007-07-26 1
CS20070730000105 JPMorgan Chase & Co. Lending Pool 0.62 6.49 2007-07-26 1
CS20070730000105 JPMorgan Chase & Co. Long 0.59 9.07 2007-07-26 1
CS20070731000028 Morgan Stanley Long 0.74 15.59 2007-07-25 2
CS20070731000028 Morgan Stanley Short 0.0 1.53 2007-07-25 2
CS20070727000274 Citigroup Inc. Lending Pool 0.0 1.22 2007-07-25 2
CS20070727000274 Citigroup Inc. Long 0.13 5.01 2007-07-25 2
CS20070727000274 Citigroup Inc. Short 0.0 0.42 2007-07-25 2
CS20070728000017 Morgan Stanley Lending Pool 0.0 0.0 2007-07-24 2
CS20070728000017 Morgan Stanley Short -0.02 1.53 2007-07-24 2
CS20070728000017 Morgan Stanley Long 1.55 14.85 2007-07-24 2
CS20070728000012 The Goldman Sachs Group, Inc. Long -1.21 4.69 2007-07-24 3
CS20070727000115 Citigroup Inc. Lending Pool -0.1 1.22 2007-07-24 3
CS20070727000115 Citigroup Inc. Long -0.55 4.88 2007-07-24 3
CS20070727000115 Citigroup Inc. Short 0.02 0.42 2007-07-24 3
CS20070726000154 Halbis Capital Management (Hong Kong ) Limited Long 0.58 7.54 2007-07-24 2
CS20070726000136 Morgan Stanley Short -0.04 1.58 2007-07-20 4
CS20070726000136 Morgan Stanley Long -0.02 13.32 2007-07-20 4
CS20070725000113 Morgan Stanley Short 0.12 1.62 2007-07-19 4
CS20070725000113 Morgan Stanley Long 0.07 13.34 2007-07-19 4
CS20070725000113 Morgan Stanley Lending Pool 0.0 0.0 2007-07-19 4
CS20070720000259 UBS AG Short 0.0 1.47 2007-07-18 2
CS20070720000259 UBS AG Long 0.23 7.21 2007-07-18 2
CS20070720000149 Morgan Stanley Long -0.11 13.27 2007-07-17 2
CS20070720000149 Morgan Stanley Lending Pool 0.0 0.0 2007-07-17 2
CS20070720000149 Morgan Stanley Short -0.1 1.49 2007-07-17 2
CS20070718000276 Morgan Stanley Long -0.05 13.24 2007-07-13 4
CS20070718000276 Morgan Stanley Lending Pool 0.0 0.0 2007-07-13 4
CS20070718000276 Morgan Stanley Short -0.06 1.44 2007-07-13 4
CS20070717000310 UBS AG Short 0.0 1.47 2007-07-13 4
CS20070717000310 UBS AG Long -0.18 6.87 2007-07-13 4
CS20070718000147 Morgan Stanley Long -0.01 13.29 2007-07-12 4
CS20070718000147 Morgan Stanley Lending Pool 0.0 0.0 2007-07-12 4
CS20070718000147 Morgan Stanley Short 0.0 1.5 2007-07-12 4
CS20070716000376 UBS AG Short 0.0 1.47 2007-07-12 4
CS20070716000376 UBS AG Long 0.23 7.05 2007-07-12 4
CS20070716000247 The Goldman Sachs Group, Inc. Long 0.27 5.16 2007-07-11 5
CS20070716000138 Morgan Stanley Short 0.06 1.5 2007-07-10 2
CS20070716000138 Morgan Stanley Long 0.06 13.28 2007-07-10 2
CS20070713000015 The Goldman Sachs Group, Inc. Long -0.03 4.98 2007-07-09 3
CS20070713000008 Morgan Stanley Lending Pool 0.0 0.0 2007-07-09 2
CS20070713000008 Morgan Stanley Long -0.09 13.22 2007-07-09 2
CS20070713000008 Morgan Stanley Short -0.09 1.44 2007-07-09 2
CS20070712000108 Morgan Stanley Short 0.16 1.53 2007-07-06 4
CS20070712000108 Morgan Stanley Long 0.15 13.31 2007-07-06 4
CS20070712000108 Morgan Stanley Lending Pool 0.0 0.0 2007-07-06 4
CS20070709000221 Morgan Stanley Long -0.02 13.11 2007-07-03 2
CS20070709000221 Morgan Stanley Short -0.03 1.32 2007-07-03 2
CS20070706000172 Morgan Stanley Long 0.03 13.13 2007-06-29 5
CS20070706000172 Morgan Stanley Short 0.09 1.35 2007-06-29 5
CS20070704000383 UBS AG Long 0.35 6.2 2007-06-29 5
CS20070704000383 UBS AG Short 0.0 1.43 2007-06-29 5
CS20070704000068 The Goldman Sachs Group, Inc. Long 0.13 5.08 2007-06-28 5
CS20070703000412 Citigroup Inc. Short 0.0 0.29 2007-06-28 5
CS20070703000412 Citigroup Inc. Lending Pool 0.0 1.35 2007-06-28 5
CS20070703000412 Citigroup Inc. Long 0.41 5.09 2007-06-28 5
CS20070703000260 JPMorgan Chase & Co. Lending Pool -0.18 6.28 2007-06-28 1
CS20070703000260 JPMorgan Chase & Co. Long -0.21 8.84 2007-06-28 1
CS20070629000432 UBS AG Short 0.95 1.43 2007-06-26 3
CS20070629000432 UBS AG Long 0.85 5.88 2007-06-26 3
CS20070629000034 Morgan Stanley Long 0.02 13.13 2007-06-25 2
CS20070629000034 Morgan Stanley Lending Pool 0.0 0.0 2007-06-25 2
CS20070629000034 Morgan Stanley Short 0.02 1.25 2007-06-25 2
CS20070628000012 Morgan Stanley Lending Pool 0.0 0.0 2007-06-22 4
CS20070628000012 Morgan Stanley Short 0.04 1.23 2007-06-22 4
CS20070628000012 Morgan Stanley Long 0.04 13.11 2007-06-22 4
CS20070626000285 UBS AG Long -1.16 5.56 2007-06-22 4
CS20070626000285 UBS AG Short 0.0 0.48 2007-06-22 4
CS20070626000247 The Goldman Sachs Group, Inc. Long -0.56 4.84 2007-06-22 4
CS20070627000022 Morgan Stanley Long 0.1 13.07 2007-06-21 4
CS20070627000022 Morgan Stanley Short 0.07 1.19 2007-06-21 4
CS20070622000361 UBS AG Short 0.0 0.48 2007-06-20 2
CS20070622000361 UBS AG Long 0.4 6.37 2007-06-20 2
CS20070612000126 AllianceBernstein L.P. Long -0.3 4.91 2007-06-08 3
CS20070609000147 The Goldman Sachs Group, Inc. Long 0.43 5.19 2007-06-05 3
CS20070608000029 Morgan Stanley Short 0.01 1.19 2007-06-01 5
CS20070608000029 Morgan Stanley Long -0.03 12.99 2007-06-01 5
CS20070605000238 Halbis Capital Management (Hong Kong ) Limited Long 0.76 6.41 2007-06-01 4
CS20070601000342 JPMorgan Chase & Co. Lending Pool -0.24 7.25 2007-05-29 1
CS20070601000342 JPMorgan Chase & Co. Long -0.17 9.83 2007-05-29 1
CS20070601000186 Morgan Stanley Long 0.02 13.02 2007-05-25 4
CS20070601000186 Morgan Stanley Short 0.0 1.2 2007-05-25 4
CS20070524000004 JPMorgan Chase & Co. Long -0.46 10.64 2007-05-21 1
CS20070524000004 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2007-05-21 1
CS20070528000036 Morgan Stanley Short 0.0 1.22 2007-05-18 4
CS20070528000036 Morgan Stanley Long 0.03 13.02 2007-05-18 4
CS20070523000175 JPMorgan Chase & Co. Long 0.14 11.1 2007-05-18 3
CS20070523000175 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2007-05-18 3
CS20070529000263 Morgan Stanley Long -0.02 12.99 2007-05-17 4
CS20070529000263 Morgan Stanley Short -0.01 1.22 2007-05-17 4
CS20070518000299 Morgan Stanley Long 1.06 13.02 2007-05-14 2
CS20070518000299 Morgan Stanley Lending Pool 0.0 0.0 2007-05-14 2
CS20070518000299 Morgan Stanley Short 1.11 1.23 2007-05-14 2
CS20070517000268 UBS AG Long -0.27 5.83 2007-05-14 3
CS20070517000268 UBS AG Short 0.0 0.34 2007-05-14 3
CS20070517000161 JPMorgan Chase & Co. Long -0.09 10.99 2007-05-14 1
CS20070517000161 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2007-05-14 1
CS20070517000110 Morgan Stanley Short 1.11 1.23 2007-05-14 2
CS20070517000110 Morgan Stanley Long 1.06 13.02 2007-05-14 2
CS20070517000038 Morgan Stanley Short -0.01 0.12 2007-05-11 4
CS20070517000038 Morgan Stanley Long -0.08 11.96 2007-05-11 4
CS20070515000288 UBS AG Long 0.16 6.1 2007-05-11 4
CS20070515000288 UBS AG Short 0.0 0.34 2007-05-11 4
CS20070514000297 UBS AG Short -0.04 0.34 2007-05-10 4
CS20070514000297 UBS AG Long -0.43 5.94 2007-05-10 4
CS20070511000205 UBS AG Short 0.0 0.38 2007-05-09 2
CS20070511000205 UBS AG Long 1.19 6.37 2007-05-09 2
CS20070511000073 The Northern Trust Company (ALA) Lending Pool -0.37 4.68 2007-05-09 1
CS20070511000073 The Northern Trust Company (ALA) Long 0.0 0.0 2007-05-09 1
CS20070509000185 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2007-05-04 3
CS20070509000185 JPMorgan Chase & Co. Short 0.4 1.21 2007-05-04 3
CS20070509000185 JPMorgan Chase & Co. Long 0.0 11.68 2007-05-04 3
CS20070504000213 JPMorgan Chase & Co. Long -0.4 11.76 2007-04-30 1
CS20070504000213 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2007-04-30 1
CS20070503000091 JPMorgan Chase & Co. Lending Pool -0.01 8.14 2007-04-27 3
CS20070503000091 JPMorgan Chase & Co. Long 0.17 12.16 2007-04-27 3
CS20070427000109 JPMorgan Chase & Co. Long -0.19 11.98 2007-04-25 1
CS20070427000109 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2007-04-25 1
CS20070417000228 UBS AG Short 0.0 0.71 2007-04-13 4
CS20070417000228 UBS AG Long 0.11 5.1 2007-04-13 4
CS20070420000147 Morgan Stanley Lending Pool 0.0 0.0 2007-04-10 2
CS20070420000147 Morgan Stanley Short -0.08 0.99 2007-04-10 2
CS20070420000147 Morgan Stanley Long 0.05 12.58 2007-04-10 2
CS20070410000022 Morgan Stanley Short -0.03 1.07 2007-03-30 4
CS20070410000022 Morgan Stanley Long -0.03 12.55 2007-03-30 4
CS20070404000098 UBS AG Long -0.89 4.88 2007-03-30 4
CS20070404000098 UBS AG Short -0.59 0.71 2007-03-30 4
CS20070403000008 Morgan Stanley Short 0.0 1.16 2007-03-28 2
CS20070403000008 Morgan Stanley Lending Pool 0.0 0.0 2007-03-28 2
CS20070403000008 Morgan Stanley Long 0.02 12.58 2007-03-28 2
CS20070330000286 UBS AG Long 0.69 5.84 2007-03-28 2
CS20070330000286 UBS AG Short 0.71 1.3 2007-03-28 2
CS20070327000153 UBS AG Long 0.04 5.03 2007-03-23 4
CS20070327000153 UBS AG Short -0.07 0.59 2007-03-23 4
CS20070320000054 Morgan Stanley Long 0.0 12.54 2007-03-15 4
CS20070320000054 Morgan Stanley Short 0.0 1.14 2007-03-15 4
CS20070313000035 Halbis Capital Management (Hong Kong ) Limited Long -0.86 5.15 2007-03-08 4
CS20070307000071 The Northern Trust Company (ALA) Lending Pool 0.44 5.25 2007-03-05 1
CS20070307000071 The Northern Trust Company (ALA) Long 0.0 0.0 2007-03-05 1
CS20070307000057 JPMorgan Chase & Co. Long -0.42 12.63 2007-03-05 1
CS20070307000057 JPMorgan Chase & Co. Lending Pool -0.42 8.07 2007-03-05 1
CS20070309000013 Morgan Stanley Lending Pool 0.0 0.0 2007-03-02 5
CS20070309000013 Morgan Stanley Short -0.02 1.0 2007-03-02 5
CS20070309000013 Morgan Stanley Long -0.29 12.73 2007-03-02 5
CS20070306000027 JPMorgan Chase & Co. Long 0.06 13.05 2007-03-02 3
CS20070306000027 JPMorgan Chase & Co. Lending Pool 0.0 8.49 2007-03-02 3
CS20070305000220 JPMorgan Chase & Co. Lending Pool 0.0 8.49 2007-03-01 1
CS20070305000220 JPMorgan Chase & Co. Long -0.02 12.99 2007-03-01 1
CS20070302000224 The Northern Trust Company (ALA) Lending Pool 0.55 5.35 2007-03-01 1
CS20070302000224 The Northern Trust Company (ALA) Long 0.0 0.0 2007-03-01 1
CS20070302000222 The Northern Trust Company (ALA) Long 0.0 0.0 2007-02-28 2
CS20070302000222 The Northern Trust Company (ALA) Lending Pool -0.55 4.8 2007-02-28 2
CS20070305000016 Morgan Stanley Long 0.0 13.1 2007-02-27 2
CS20070305000016 Morgan Stanley Short 0.57 1.45 2007-02-27 2
CS20070301000083 Morgan Stanley Short -0.26 0.88 2007-02-26 2
CS20070301000083 Morgan Stanley Long 0.32 13.1 2007-02-26 2
CS20070227000109 Morgan Stanley Short 0.26 1.15 2007-02-22 4
CS20070227000109 Morgan Stanley Long 0.16 12.8 2007-02-22 4
CS20070226000094 JPMorgan Chase & Co. Long 0.18 13.0 2007-02-22 1
CS20070226000094 JPMorgan Chase & Co. Lending Pool 0.36 8.46 2007-02-22 1
CS20070223000115 Morgan Stanley Short -0.42 0.34 2007-02-16 6
CS20070223000115 Morgan Stanley Long 0.83 12.19 2007-02-16 6
CS20070223000115 Morgan Stanley Lending Pool 0.0 0.0 2007-02-16 6
CS20070223000004 Morgan Stanley Lending Pool 0.0 0.0 2007-02-15 6
CS20070223000004 Morgan Stanley Long 0.66 11.36 2007-02-15 6
CS20070223000004 Morgan Stanley Short 0.37 0.76 2007-02-15 6
CS20070215000077 JPMorgan Chase & Co. Lending Pool -0.46 8.02 2007-02-12 1
CS20070215000077 JPMorgan Chase & Co. Long -0.46 12.58 2007-02-12 1
CS20070209000134 Morgan Stanley Short 0.09 0.3 2007-02-06 2
CS20070209000134 Morgan Stanley Lending Pool 0.0 0.0 2007-02-06 2
CS20070209000134 Morgan Stanley Long 0.12 10.67 2007-02-06 2
CS20070205000193 AllianceBernstein L.P. Long -0.02 5.99 2007-02-01 4
CS20070131000034 The Northern Trust Company (ALA) Long 0.0 0.0 2007-01-25 5
CS20070131000034 The Northern Trust Company (ALA) Lending Pool 0.47 5.28 2007-01-25 5
CS20070126000056 JPMorgan Chase & Co. Long 0.68 13.2 2007-01-23 1
CS20070126000056 JPMorgan Chase & Co. Lending Pool 0.55 8.91 2007-01-23 1
CS20070125000047 Morgan Stanley Short 0.01 0.39 2007-01-22 2
CS20070125000047 Morgan Stanley Lending Pool 0.0 0.0 2007-01-22 2
CS20070125000047 Morgan Stanley Long 0.01 10.72 2007-01-22 2
CS20070124000113 Morgan Stanley Short -0.08 0.38 2007-01-19 4
CS20070124000113 Morgan Stanley Long -0.07 10.71 2007-01-19 4
CS20070123000065 Morgan Stanley Long 0.0 10.78 2007-01-18 4
CS20070123000065 Morgan Stanley Short 0.01 0.46 2007-01-18 4
CS20070119000169 Halbis Capital Management (Hong Kong ) Limited Long 0.81 6.21 2007-01-17 2
CS20070118000130 AllianceBernstein L.P. Long -0.97 6.65 2007-01-17 1
CS20070119000010 JPMorgan Chase & Co. Lending Pool 0.19 8.18 2007-01-16 1
CS20070119000010 JPMorgan Chase & Co. Long 1.1 12.22 2007-01-16 1
CS20070118000064 AllianceBernstein L.P. Long -0.39 7.62 2007-01-16 2
CS20070118000093 Morgan Stanley Long 0.01 10.84 2007-01-15 2
CS20070118000093 Morgan Stanley Lending Pool 0.0 0.0 2007-01-15 2
CS20070118000093 Morgan Stanley Short 0.0 0.45 2007-01-15 2
CS20070118000050 JPMorgan Chase & Co. Lending Pool 0.1 7.99 2007-01-15 2
CS20070118000050 JPMorgan Chase & Co. Long 1.13 11.12 2007-01-15 2
CS20070117000144 Morgan Stanley Long -0.09 10.83 2007-01-12 4
CS20070117000144 Morgan Stanley Lending Pool 0.0 0.0 2007-01-12 4
CS20070117000144 Morgan Stanley Short -0.09 0.45 2007-01-12 4
CS20070116000108 Morgan Stanley Lending Pool 0.0 0.0 2007-01-11 4
CS20070116000108 Morgan Stanley Short 0.0 0.54 2007-01-11 4
CS20070116000108 Morgan Stanley Long 0.03 10.92 2007-01-11 4
CS20070112000184 AllianceBernstein L.P. Long -0.37 8.63 2007-01-11 1
CS20070116000041 Morgan Stanley Long 0.0 10.89 2007-01-10 2
CS20070116000041 Morgan Stanley Lending Pool 0.0 0.0 2007-01-10 2
CS20070116000041 Morgan Stanley Short 0.0 0.54 2007-01-10 2
CS20070115000172 Morgan Stanley Short -0.05 0.54 2007-01-09 2
CS20070115000172 Morgan Stanley Lending Pool 0.0 0.0 2007-01-09 2
CS20070115000172 Morgan Stanley Long -0.05 10.89 2007-01-09 2
CS20070112000118 Morgan Stanley Lending Pool 0.0 0.0 2007-01-08 2
CS20070112000118 Morgan Stanley Long -0.01 10.94 2007-01-08 2
CS20070112000118 Morgan Stanley Short -0.01 0.59 2007-01-08 2
CS20070111000040 Morgan Stanley Long 0.01 10.95 2007-01-05 4
CS20070111000040 Morgan Stanley Short 0.0 0.6 2007-01-05 4
CS20070105000094 JPMorgan Chase & Co. Long 0.36 9.28 2007-01-03 1
CS20070105000094 JPMorgan Chase & Co. Lending Pool 0.0 7.39 2007-01-03 1
CS20070108000098 Morgan Stanley Short -0.06 0.59 2007-01-02 2
CS20070108000098 Morgan Stanley Lending Pool 0.0 0.0 2007-01-02 2
CS20070108000098 Morgan Stanley Long -0.04 10.93 2007-01-02 2
CS20070105000063 Morgan Stanley Long 0.06 10.97 2006-12-29 5
CS20070105000063 Morgan Stanley Lending Pool 0.0 0.0 2006-12-29 5
CS20070105000063 Morgan Stanley Short 0.06 0.65 2006-12-29 5
CS20061229000086 Morgan Stanley Short -0.54 0.62 2006-12-22 6
CS20061229000086 Morgan Stanley Long -0.56 10.95 2006-12-22 6
CS20061228000146 Morgan Stanley Long -0.44 11.51 2006-12-21 6
CS20061228000146 Morgan Stanley Lending Pool 0.0 0.0 2006-12-21 6
CS20061228000146 Morgan Stanley Short -0.45 1.16 2006-12-21 6
CS20061226000078 Morgan Stanley Short 0.09 1.61 2006-12-20 2
CS20061226000078 Morgan Stanley Long 0.11 11.95 2006-12-20 2
CS20061226000078 Morgan Stanley Lending Pool 0.0 0.0 2006-12-20 2
CS20061222000043 JPMorgan Chase & Co. Lending Pool -0.09 7.4 2006-12-20 1
CS20061222000043 JPMorgan Chase & Co. Long -3.85 8.85 2006-12-20 1
CS20061227000046 Deutsche Bank Aktiengesellschaft Short -0.05 2.78 2006-12-19 8
CS20061227000046 Deutsche Bank Aktiengesellschaft Long -0.12 4.96 2006-12-19 8
CS20061226000076 Morgan Stanley Short -0.07 1.52 2006-12-19 2
CS20061226000076 Morgan Stanley Long -0.07 11.84 2006-12-19 2
CS20061226000076 Morgan Stanley Lending Pool 0.0 0.0 2006-12-19 2
CS20061221000118 Morgan Stanley Long 0.2 11.91 2006-12-18 2
CS20061221000118 Morgan Stanley Short 0.18 1.59 2006-12-18 2
CS20061221000118 Morgan Stanley Lending Pool 0.0 0.0 2006-12-18 2
CS20061220000037 Morgan Stanley Long 0.0 11.71 2006-12-15 4
CS20061220000037 Morgan Stanley Lending Pool 0.0 0.0 2006-12-15 4
CS20061220000037 Morgan Stanley Short 0.0 1.41 2006-12-15 4
CS20061219000206 Morgan Stanley Short 0.0 1.41 2006-12-14 4
CS20061219000206 Morgan Stanley Long 0.06 11.71 2006-12-14 4
CS20061218000057 Morgan Stanley Short 0.0 1.41 2006-12-13 2
CS20061218000057 Morgan Stanley Long 0.0 11.65 2006-12-13 2
CS20061218000057 Morgan Stanley Lending Pool 0.0 0.0 2006-12-13 2
CS20061215000104 Morgan Stanley Short -0.19 1.41 2006-12-12 2
CS20061215000104 Morgan Stanley Lending Pool 0.0 0.0 2006-12-12 2
CS20061215000104 Morgan Stanley Long -0.19 11.65 2006-12-12 2
CS20061214000059 Deutsche Bank Aktiengesellschaft Short -0.13 2.97 2006-12-11 3
CS20061214000059 Deutsche Bank Aktiengesellschaft Long 0.05 5.51 2006-12-11 3
CS20061214000043 Morgan Stanley Long 0.1 11.84 2006-12-11 2
CS20061214000043 Morgan Stanley Short 0.11 1.6 2006-12-11 2
CS20061214000043 Morgan Stanley Lending Pool 0.0 0.0 2006-12-11 2
CS20061213000116 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long 0.29 5.16 2006-12-11 2
CS20061213000064 Morgan Stanley Lending Pool 0.0 0.0 2006-12-08 4
CS20061213000064 Morgan Stanley Long -0.01 11.74 2006-12-08 4
CS20061213000064 Morgan Stanley Short -0.01 1.49 2006-12-08 4
CS20061213000004 Morgan Stanley Long -0.02 11.75 2006-12-07 5
CS20061213000004 Morgan Stanley Short 0.0 1.5 2006-12-07 5
CS20061212000076 Morgan Stanley Long 0.54 11.77 2006-12-06 5
CS20061212000076 Morgan Stanley Lending Pool 0.0 0.0 2006-12-06 5
CS20061212000076 Morgan Stanley Short 0.01 1.5 2006-12-06 5
CS20061208000127 Morgan Stanley Short 0.0 1.49 2006-12-05 2
CS20061208000127 Morgan Stanley Long 0.29 11.23 2006-12-05 2
CS20061205000020 AllianceBernstein L.P. Long 0.02 9.0 2006-12-01 4
CS20061201000124 JPMorgan Chase & Co. Long 0.28 12.04 2006-11-29 1
CS20061201000124 JPMorgan Chase & Co. Lending Pool 0.0 7.46 2006-11-29 1
CS20061130000061 AllianceBernstein L.P. Long -0.19 8.98 2006-11-28 2
CS20061129000052 Deutsche Bank Aktiengesellschaft Short 0.17 3.06 2006-11-24 5
CS20061129000052 Deutsche Bank Aktiengesellschaft Long 0.08 5.88 2006-11-24 5
CS20061129000044 Morgan Stanley Lending Pool 0.0 0.0 2006-11-24 4
CS20061129000044 Morgan Stanley Long -0.08 10.9 2006-11-24 4
CS20061129000044 Morgan Stanley Short -0.08 1.46 2006-11-24 4
CS20061128000046 Morgan Stanley Lending Pool 0.0 0.0 2006-11-23 4
CS20061128000046 Morgan Stanley Long -0.02 10.98 2006-11-23 4
CS20061128000046 Morgan Stanley Short -0.02 1.54 2006-11-23 4
CS20061127000108 Deutsche Bank Aktiengesellschaft Long 0.21 5.8 2006-11-22 5
CS20061127000108 Deutsche Bank Aktiengesellschaft Short -0.17 2.89 2006-11-22 5
CS20061127000104 Morgan Stanley Short 0.0 1.56 2006-11-22 2
CS20061127000104 Morgan Stanley Long 0.0 11.0 2006-11-22 2
CS20061127000104 Morgan Stanley Lending Pool 0.0 0.0 2006-11-22 2
CS20061123000065 Morgan Stanley Long -0.04 11.0 2006-11-20 2
CS20061123000065 Morgan Stanley Lending Pool 0.0 0.0 2006-11-20 2
CS20061123000065 Morgan Stanley Short -0.04 1.56 2006-11-20 2
CS20061122000046 Deutsche Bank Aktiengesellschaft Long 0.12 5.62 2006-11-17 5
CS20061122000046 Deutsche Bank Aktiengesellschaft Short 0.11 3.06 2006-11-17 5
CS20061122000003 Morgan Stanley Long 0.0 11.04 2006-11-17 4
CS20061122000003 Morgan Stanley Lending Pool 0.0 0.0 2006-11-17 4
CS20061122000003 Morgan Stanley Short 0.0 1.6 2006-11-17 4
CS20061120000104 Morgan Stanley Short -0.07 1.53 2006-11-15 2
CS20061120000104 Morgan Stanley Lending Pool 0.0 0.0 2006-11-15 2
CS20061120000104 Morgan Stanley Long -0.07 10.97 2006-11-15 2
CS20061117000110 JPMorgan Chase & Co. Long 0.87 11.3 2006-11-14 1
CS20061117000110 JPMorgan Chase & Co. Lending Pool 0.87 7.12 2006-11-14 1
CS20061117000020 Morgan Stanley Long 0.12 11.04 2006-11-14 2
CS20061117000020 Morgan Stanley Lending Pool 0.0 0.0 2006-11-14 2
CS20061117000020 Morgan Stanley Short 0.11 1.6 2006-11-14 2
CS20061116000110 Deutsche Bank Aktiengesellschaft Short -0.08 2.95 2006-11-13 3
CS20061116000110 Deutsche Bank Aktiengesellschaft Long -0.05 5.51 2006-11-13 3
CS20061116000057 JPMorgan Chase & Co. Long 0.71 10.43 2006-11-13 1
CS20061116000057 JPMorgan Chase & Co. Lending Pool 0.7 6.25 2006-11-13 1
CS20061116000109 Deutsche Bank Aktiengesellschaft Short 0.08 3.03 2006-11-10 6
CS20061116000109 Deutsche Bank Aktiengesellschaft Long -0.24 5.56 2006-11-10 6
CS20061116000041 Morgan Stanley Lending Pool 0.0 0.0 2006-11-10 4
CS20061116000041 Morgan Stanley Short 0.0 1.57 2006-11-10 4
CS20061116000041 Morgan Stanley Long 1.24 10.61 2006-11-10 4
CS20061116000108 Deutsche Bank Aktiengesellschaft Long -1.09 5.8 2006-11-09 7
CS20061116000108 Deutsche Bank Aktiengesellschaft Short 0.16 2.95 2006-11-09 7
CS20061114000151 Morgan Stanley Lending Pool 0.0 0.0 2006-11-09 4
CS20061114000151 Morgan Stanley Short 0.13 1.57 2006-11-09 4
CS20061114000151 Morgan Stanley Long 0.92 9.37 2006-11-09 4
CS20061113000200 Lehman Brothers Holdings Inc. Long -1.98 4.04 2006-11-09 4
CS20061113000200 Lehman Brothers Holdings Inc. Short -1.15 2.45 2006-11-09 4
CS20061113000096 JPMorgan Chase & Co. Lending Pool 0.62 4.89 2006-11-09 1
CS20061113000096 JPMorgan Chase & Co. Long 0.6 9.06 2006-11-09 1
CS20061113000092 Morgan Stanley Lending Pool 0.0 0.0 2006-11-08 2
CS20061113000092 Morgan Stanley Short 0.0 1.44 2006-11-08 2
CS20061113000092 Morgan Stanley Long 0.87 8.45 2006-11-08 2
CS20061110000207 Lehman Brothers Holdings Inc. Long 0.85 6.02 2006-11-08 2
CS20061110000207 Lehman Brothers Holdings Inc. Short 1.18 3.6 2006-11-08 2
CS20061116000087 Deutsche Bank Aktiengesellschaft Long -0.31 6.99 2006-11-07 9
CS20061116000087 Deutsche Bank Aktiengesellschaft Short 0.0 2.62 2006-11-07 9
CS20061110000085 Morgan Stanley Long 1.59 7.58 2006-11-07 2
CS20061110000085 Morgan Stanley Lending Pool 0.0 0.0 2006-11-07 2
CS20061110000085 Morgan Stanley Short -0.01 1.44 2006-11-07 2
CS20061110000003 Morgan Stanley Short -0.17 1.45 2006-11-06 3
CS20061110000003 Morgan Stanley Long 0.79 5.99 2006-11-06 3
CS20061109000091 JPMorgan Chase & Co. Lending Pool 0.27 3.63 2006-11-06 1
CS20061109000091 JPMorgan Chase & Co. Long 0.21 8.15 2006-11-06 1
CS20061109000074 Morgan Stanley Short 0.27 1.62 2006-11-03 5
CS20061109000074 Morgan Stanley Lending Pool 0.0 0.0 2006-11-03 5
CS20061109000074 Morgan Stanley Long 0.93 5.2 2006-11-03 5
CS20061108000076 Deutsche Bank Aktiengesellschaft Short -0.07 2.52 2006-11-02 6
CS20061108000076 Deutsche Bank Aktiengesellschaft Long 0.77 7.46 2006-11-02 6
CS20061031000084 Deutsche Bank Aktiengesellschaft Long -0.37 6.67 2006-10-25 5
CS20061031000084 Deutsche Bank Aktiengesellschaft Short 0.0 2.73 2006-10-25 5
CS20061024000100 JPMorgan Chase & Co. Long 0.08 7.06 2006-10-20 3
CS20061024000100 JPMorgan Chase & Co. Lending Pool 0.0 2.56 2006-10-20 3
CS20061011000078 JPMorgan Chase & Co. Lending Pool 0.24 2.54 2006-10-06 3
CS20061011000078 JPMorgan Chase & Co. Long 0.24 6.18 2006-10-06 3
CS20061006000147 Lehman Brothers Holdings Inc. Long 0.22 5.4 2006-10-03 3
CS20061006000147 Lehman Brothers Holdings Inc. Short 0.22 2.1 2006-10-03 3
CS20060929000096 Deutsche Bank Aktiengesellschaft Short 0.0 2.77 2006-09-25 4
CS20060929000096 Deutsche Bank Aktiengesellschaft Long -0.38 7.66 2006-09-25 4
CS20060927000015 AllianceBernstein L.P. Long 0.35 9.26 2006-09-25 1
CS20060927000025 Deutsche Bank Aktiengesellschaft Short 0.02 2.77 2006-09-22 5
CS20060927000025 Deutsche Bank Aktiengesellschaft Long 0.41 8.04 2006-09-22 5
CS20060926000125 Deutsche Bank Aktiengesellschaft Long -0.51 7.63 2006-09-21 5
CS20060926000125 Deutsche Bank Aktiengesellschaft Short 0.01 2.75 2006-09-21 5
CS20060925000056 JPMorgan Chase & Co. Lending Pool 0.36 1.5 2006-09-21 1
CS20060925000056 JPMorgan Chase & Co. Long 0.65 5.07 2006-09-21 1
CS20060922000108 AllianceBernstein L.P. Long 1.1 8.34 2006-09-21 1
CS20060922000107 AllianceBernstein L.P. Long 0.9 7.24 2006-09-20 2
CS20060925000094 Deutsche Bank Aktiengesellschaft Short -0.52 2.67 2006-09-19 6
CS20060925000094 Deutsche Bank Aktiengesellschaft Long -0.29 8.47 2006-09-19 6
CS20060922000106 AllianceBernstein L.P. Long 0.59 6.34 2006-09-19 3
CS20060922000111 Deutsche Bank Aktiengesellschaft Long -0.28 8.76 2006-09-18 4
CS20060922000111 Deutsche Bank Aktiengesellschaft Short 0.01 3.19 2006-09-18 4
CS20060922000065 AllianceBernstein L.P. Long 0.14 5.11 2006-09-15 7
CS20060915000099 Deutsche Bank Aktiengesellschaft Short -0.01 3.17 2006-09-12 3
CS20060915000099 Deutsche Bank Aktiengesellschaft Long 0.05 9.02 2006-09-12 3
CS20060829000034 Deutsche Bank Aktiengesellschaft Long 0.08 8.07 2006-08-24 5
CS20060829000034 Deutsche Bank Aktiengesellschaft Short 0.0 3.21 2006-08-24 5
CS20060828000083 Deutsche Bank Aktiengesellschaft Long -0.09 7.99 2006-08-23 5
CS20060828000083 Deutsche Bank Aktiengesellschaft Short 0.0 3.21 2006-08-23 5
CS20060825000033 Deutsche Bank Aktiengesellschaft Long 0.1 8.08 2006-08-22 3
CS20060825000033 Deutsche Bank Aktiengesellschaft Short 0.0 3.21 2006-08-22 3
CS20060824000066 Deutsche Bank Aktiengesellschaft Short 0.0 3.21 2006-08-21 3
CS20060824000066 Deutsche Bank Aktiengesellschaft Long -0.04 7.98 2006-08-21 3
CS20060823000074 Deutsche Bank Aktiengesellschaft Long 0.04 8.02 2006-08-18 5
CS20060823000074 Deutsche Bank Aktiengesellschaft Short 0.0 3.21 2006-08-18 5
CS20060821000102 Deutsche Bank Aktiengesellschaft Long -0.06 7.95 2006-08-16 5
CS20060821000102 Deutsche Bank Aktiengesellschaft Short 0.01 3.21 2006-08-16 5
CS20060818000076 Deutsche Bank Aktiengesellschaft Short 0.07 3.2 2006-08-15 3
CS20060818000076 Deutsche Bank Aktiengesellschaft Long 0.04 8.01 2006-08-15 3
CS20060814000087 Deutsche Bank Aktiengesellschaft Short 0.0 3.12 2006-08-09 5
CS20060814000087 Deutsche Bank Aktiengesellschaft Long -0.24 7.89 2006-08-09 5
CS20060727000067 Lehman Brothers Holdings Inc. Long 0.43 5.31 2006-07-25 2
CS20060727000067 Lehman Brothers Holdings Inc. Short 0.43 1.81 2006-07-25 2
CS20060725000035 Deutsche Bank Aktiengesellschaft Short 0.0 3.24 2006-07-20 5
CS20060725000035 Deutsche Bank Aktiengesellschaft Long -0.26 8.93 2006-07-20 5
CS20060718000079 Lehman Brothers Holdings Inc. Long -1.18 4.76 2006-07-14 4
CS20060718000079 Lehman Brothers Holdings Inc. Short -1.18 1.26 2006-07-14 4
CS20060719000025 Deutsche Bank Aktiengesellschaft Long -0.2 9.81 2006-07-13 5
CS20060719000025 Deutsche Bank Aktiengesellschaft Short 0.0 3.24 2006-07-13 5
CS20060718000030 Deutsche Bank Aktiengesellschaft Long 0.05 10.01 2006-07-12 5
CS20060718000030 Deutsche Bank Aktiengesellschaft Short 0.0 3.24 2006-07-12 5
CS20060717000086 Deutsche Bank Aktiengesellschaft Long -0.11 9.96 2006-07-11 6
CS20060717000086 Deutsche Bank Aktiengesellschaft Short 0.0 3.24 2006-07-11 6
CS20060713000126 Deutsche Bank Aktiengesellschaft Short 0.0 3.24 2006-07-10 3
CS20060713000126 Deutsche Bank Aktiengesellschaft Long 0.11 10.07 2006-07-10 3
CS20060712000020 Lehman Brothers Holdings Inc. Long 1.27 5.94 2006-07-07 4
CS20060712000020 Lehman Brothers Holdings Inc. Short 1.28 2.44 2006-07-07 4
CS20060629000041 Lehman Brothers Holdings Inc. Short 0.0 0.9 2006-06-27 2
CS20060629000041 Lehman Brothers Holdings Inc. Long -0.36 4.76 2006-06-27 2
CS20060629000079 Deutsche Bank Aktiengesellschaft Long -0.89 9.25 2006-06-23 6
CS20060629000079 Deutsche Bank Aktiengesellschaft Short -0.06 3.02 2006-06-23 6
CS20060623000072 JPMorgan Chase & Co. Lending Pool 0.0 1.16 2006-06-20 1
CS20060623000072 JPMorgan Chase & Co. Long -0.4 4.94 2006-06-20 1
CS20060616000139 JPMorgan Chase & Co. Long -0.64 5.63 2006-06-13 1
CS20060616000139 JPMorgan Chase & Co. Lending Pool 0.0 1.16 2006-06-13 1
CS20060613000089 Lehman Brothers Holdings Inc. Short -0.09 0.94 2006-06-09 4
CS20060613000089 Lehman Brothers Holdings Inc. Long -0.09 5.81 2006-06-09 4
CS20060614000079 Deutsche Bank Aktiengesellschaft Short -0.93 3.14 2006-06-08 7
CS20060614000079 Deutsche Bank Aktiengesellschaft Long -1.71 10.71 2006-06-08 7
CS20060608000031 Lehman Brothers Holdings Inc. Long -0.12 5.9 2006-06-06 2
CS20060608000031 Lehman Brothers Holdings Inc. Short -0.12 1.03 2006-06-06 2
CS20060602000094 JPMorgan Chase & Co. Long -0.84 6.4 2006-05-31 1
CS20060602000094 JPMorgan Chase & Co. Lending Pool 0.0 1.16 2006-05-31 1
CS20060529000042 Deutsche Bank Aktiengesellschaft Long 0.48 12.25 2006-05-22 4
CS20060529000042 Deutsche Bank Aktiengesellschaft Short -0.01 4.74 2006-05-22 4
CS20060526000017 Deutsche Bank Aktiengesellschaft Long 0.77 11.77 2006-05-19 6
CS20060526000017 Deutsche Bank Aktiengesellschaft Short 0.76 4.75 2006-05-19 6
CS20060522000001 Lehman Brothers Holdings Inc. Long 0.13 6.54 2006-05-18 1
CS20060522000001 Lehman Brothers Holdings Inc. Short 0.2 1.11 2006-05-18 1
CS20060517000039 JPMorgan Chase & Co. Lending Pool 0.37 0.5 2006-05-12 3
CS20060517000039 JPMorgan Chase & Co. Long 0.6 7.31 2006-05-12 3
CS20060508000189 JPMorgan Chase & Co. Lending Pool 0.0 0.13 2006-05-03 1
CS20060508000189 JPMorgan Chase & Co. Long 0.22 6.09 2006-05-03 1
CS20060508000013 Deutsche Bank Aktiengesellschaft Long 1.0 11.42 2006-05-02 2
CS20060508000013 Deutsche Bank Aktiengesellschaft Short 0.94 3.45 2006-05-02 2
CS20060503000097 Lehman Brothers Holdings Inc. Long -0.22 6.91 2006-04-28 5
CS20060503000097 Lehman Brothers Holdings Inc. Short 0.0 0.46 2006-04-28 5
CS20060503000121 JPMorgan Chase & Co. Lending Pool 0.0 0.13 2006-04-27 1
CS20060503000121 JPMorgan Chase & Co. Long 0.7 5.41 2006-04-27 1
CS20060502000042 Deutsche Bank Aktiengesellschaft Long 1.29 10.42 2006-04-25 3
CS20060502000042 Deutsche Bank Aktiengesellschaft Short 0.02 2.51 2006-04-25 3
CS20060425000075 Lehman Brothers Holdings Inc. Short -0.75 0.46 2006-04-21 4
CS20060425000075 Lehman Brothers Holdings Inc. Long -0.77 7.42 2006-04-21 4
CS20060425000074 Deutsche Bank Aktiengesellschaft Long 1.24 9.79 2006-04-19 6
CS20060425000074 Deutsche Bank Aktiengesellschaft Short -0.02 2.42 2006-04-19 6
CS20060424000040 Lehman Brothers Holdings Inc. Long -1.23 8.99 2006-04-19 2
CS20060424000040 Lehman Brothers Holdings Inc. Short 1.54 1.65 2006-04-19 2
CS20060421000089 JPMorgan Chase & Co. Lending Pool 0.0 0.13 2006-04-19 1
CS20060421000089 JPMorgan Chase & Co. Long -0.73 4.98 2006-04-19 1
CS20060419000064 JPMorgan Chase & Co. Lending Pool 0.0 0.13 2006-04-14 3
CS20060419000064 JPMorgan Chase & Co. Long 0.72 5.71 2006-04-14 3
CS20060407000162 UBS AG Short 0.0 1.57 2006-04-03 4
CS20060407000162 UBS AG Long -0.07 4.95 2006-04-03 4
CS20060407000011 Deutsche Bank Aktiengesellschaft Short 0.0 2.66 2006-03-30 7
CS20060407000011 Deutsche Bank Aktiengesellschaft Long 0.02 8.01 2006-03-30 7
CS20060329000116 UBS AG Short 0.0 1.68 2006-03-27 2
CS20060329000116 UBS AG Long 0.25 5.17 2006-03-27 2
CS20060328000056 UBS AG Short 0.0 1.68 2006-03-24 4
CS20060328000056 UBS AG Long -0.12 4.92 2006-03-24 4
CS20060327000054 UBS AG Long 0.11 5.04 2006-03-23 4
CS20060327000054 UBS AG Short 0.0 1.68 2006-03-23 4
CS20060324000011 Deutsche Bank Aktiengesellschaft Short 0.0 2.24 2006-03-20 3
CS20060324000011 Deutsche Bank Aktiengesellschaft Long 0.25 7.23 2006-03-20 3
CS20060210000086 JPMorgan Chase & Co. Lending Pool -1.25 0.12 2006-02-07 1
CS20060210000086 JPMorgan Chase & Co. Long -1.24 4.39 2006-02-07 1
CS20060209000032 Deutsche Bank Aktiengesellschaft Short 0.0 2.39 2006-02-03 5
CS20060209000032 Deutsche Bank Aktiengesellschaft Long 0.53 6.48 2006-02-03 5
CS20060203000069 Deutsche Bank Aktiengesellschaft Short 0.05 2.44 2006-02-01 2
CS20060203000069 Deutsche Bank Aktiengesellschaft Long -0.13 5.87 2006-02-01 2
CS20060203000064 JPMorgan Chase & Co. Long 0.77 5.33 2006-02-01 1
CS20060203000064 JPMorgan Chase & Co. Lending Pool 0.0 1.37 2006-02-01 1
CS20060131000006 Deutsche Bank Aktiengesellschaft Short 0.0 2.39 2006-01-25 2
CS20060131000006 Deutsche Bank Aktiengesellschaft Long 0.05 6.04 2006-01-25 2
CS20060126000085 JPMorgan Chase & Co. Long -0.34 4.96 2006-01-23 1
CS20060126000085 JPMorgan Chase & Co. Lending Pool 0.0 1.46 2006-01-23 1
CS20060124000045 JPMorgan Chase & Co. Short 0.56 1.32 2006-01-20 3
CS20060124000045 JPMorgan Chase & Co. Long -0.05 5.3 2006-01-20 3
CS20060124000045 JPMorgan Chase & Co. Lending Pool 0.0 1.46 2006-01-20 3
CS20060120000036 Lehman Brothers Holdings Inc. Short -1.2 0.11 2006-01-17 3
CS20060120000036 Lehman Brothers Holdings Inc. Long -1.2 10.74 2006-01-17 3
CS20060120000027 Deutsche Bank Aktiengesellschaft Short 0.0 2.4 2006-01-17 2
CS20060120000027 Deutsche Bank Aktiengesellschaft Long -0.34 5.67 2006-01-17 2
CS20060118000068 Lehman Brothers Holdings Inc. Short 1.2 1.31 2006-01-13 5
CS20060118000068 Lehman Brothers Holdings Inc. Long -0.13 12.01 2006-01-13 5
CS20060113000077 Lehman Brothers Holdings Inc. Long -1.23 12.12 2006-01-10 3
CS20060113000077 Lehman Brothers Holdings Inc. Short -1.2 0.11 2006-01-10 3
CS20060113000019 Deutsche Bank Aktiengesellschaft Long -0.31 6.87 2006-01-09 3
CS20060113000019 Deutsche Bank Aktiengesellschaft Short -0.31 2.4 2006-01-09 3
CS20060112000060 Lehman Brothers Holdings Inc. Short 1.2 1.31 2006-01-06 6
CS20060112000060 Lehman Brothers Holdings Inc. Long -0.11 13.39 2006-01-06 6
CS20060111000060 JPMorgan Chase & Co. Long -0.44 5.63 2006-01-06 3
CS20060111000060 JPMorgan Chase & Co. Lending Pool 0.0 1.46 2006-01-06 3
CS20060111000013 Deutsche Bank Aktiengesellschaft Long 0.19 7.05 2006-01-05 5
CS20060111000013 Deutsche Bank Aktiengesellschaft Short 0.0 2.71 2006-01-05 5
CS20060110000038 BNP Paribas S.A. Long -0.45 4.85 2006-01-05 4
CS20060110000031 JPMorgan Chase & Co. Lending Pool 0.0 1.46 2006-01-05 1
CS20060110000031 JPMorgan Chase & Co. Long 0.17 6.07 2006-01-05 1
CS20060106000014 Lehman Brothers Holdings Inc. Long -0.84 13.65 2006-01-03 3
CS20060106000014 Lehman Brothers Holdings Inc. Short 0.0 0.11 2006-01-03 3
CS20060104000010 Deutsche Bank Aktiengesellschaft Short -0.06 2.96 2005-12-30 4
CS20060104000010 Deutsche Bank Aktiengesellschaft Long -0.05 6.95 2005-12-30 4
CS20060110000037 BNP Paribas S.A. Long 0.0 5.71 2005-12-29 11
CS20060110000037 BNP Paribas S.A. Short -2.01 0.0 2005-12-29 11
CS20060103000067 JPMorgan Chase & Co. Lending Pool -0.1 1.46 2005-12-28 1
CS20060103000067 JPMorgan Chase & Co. Long -0.11 5.92 2005-12-28 1
CS20051222000128 Lehman Brothers Holdings Inc. Short 0.0 0.95 2005-12-19 2
CS20051222000128 Lehman Brothers Holdings Inc. Long 0.28 14.27 2005-12-19 2
CS20051216000012 Lehman Brothers Holdings Inc. Long -0.07 13.88 2005-12-06 9
CS20051216000012 Lehman Brothers Holdings Inc. Short -0.06 0.95 2005-12-06 9
CS20051207000027 JPMorgan Chase & Co. Long 0.15 6.12 2005-12-02 3
CS20051207000027 JPMorgan Chase & Co. Lending Pool 0.15 1.91 2005-12-02 3
CS20051128000016 BNP Paribas S.A. Short 0.0 2.02 2005-11-23 2
CS20051128000016 BNP Paribas S.A. Long 0.24 5.13 2005-11-23 2
CS20051115000003 JPMorgan Chase & Co. Lending Pool 0.0 1.98 2005-11-10 1
CS20051115000003 JPMorgan Chase & Co. Long -0.2 5.89 2005-11-10 1
CS20051104000023 JPMorgan Chase & Co. Long 0.3 6.07 2005-10-31 1
CS20051104000023 JPMorgan Chase & Co. Lending Pool 0.0 1.97 2005-10-31 1
CS20051027000003 Deutsche Bank Aktiengesellschaft Short 0.06 1.55 2005-10-21 5
CS20051027000003 Deutsche Bank Aktiengesellschaft Long 1.41 7.13 2005-10-21 5
CS20051026000058 Deutsche Bank Aktiengesellschaft Short 0.16 1.39 2005-10-18 7
CS20051026000058 Deutsche Bank Aktiengesellschaft Long 0.37 5.36 2005-10-18 7
CS20051017000150 Gartmore Investment Management plc Long -0.32 4.96 2005-10-14 3
CS20050930000184 Gartmore Investment Management plc Long 0.46 5.24 2005-09-29 1
CS20050829000103 JPMorgan Chase & Co. Long 0.06 5.03 2005-08-24 1
CS20050829000103 JPMorgan Chase & Co. Lending Pool 0.05 2.06 2005-08-24 1
CS20041111000002 HSBC Asset Management (Hong Kong) Limited Long -1.2 3.91 2004-11-08 2
CS20041109000104 HSBC Asset Management (Hong Kong) Limited Long -1.04 5.11 2004-11-05 4
CS20041101000109 HSBC Asset Management (Hong Kong) Limited Long -0.72 6.52 2004-10-28 4
CS20040928000145 HSBC Asset Management (Hong Kong) Limited Long 0.63 7.17 2004-09-24 4
CS20040924000076 HSBC Asset Management (Hong Kong) Limited Long 0.78 6.16 2004-09-21 3
CS20040923000005 HSBC Asset Management (Hong Kong) Limited Long 1.22 5.38 2004-09-20 2
CS20040507000194 Deutsche Bank Aktiengesellschaft Long -0.92 4.38 2004-05-03 4
CS20040503000167 Deutsche Bank Aktiengesellschaft Long -1.1 5.55 2004-04-28 5
CS20040503000167 Deutsche Bank Aktiengesellschaft Short 0.03 0.2 2004-04-28 5
IS20040427000024 Cheah, Cheng Hye 謝清海 Long -1.12 4.69 2004-04-22 4
CS20040427000025 Value Partners Limited Long -1.12 4.69 2004-04-22 4
CS20040426000014 Deutsche Bank Aktiengesellschaft Long 0.12 6.11 2004-04-19 4
CS20040426000014 Deutsche Bank Aktiengesellschaft Short -0.18 0.18 2004-04-19 4
CS20040423000186 Deutsche Bank Aktiengesellschaft Short -0.18 0.18 2004-04-19 4
CS20040423000186 Deutsche Bank Aktiengesellschaft Long 0.12 6.11 2004-04-19 4
IS20040416000115 Cheah, Cheng Hye 謝清海 Long -0.08 5.93 2004-04-14 1
CS20040421000156 Deutsche Bank Aktiengesellschaft Long -0.3 5.98 2004-04-14 7
CS20040421000156 Deutsche Bank Aktiengesellschaft Short 0.17 0.34 2004-04-14 7
CS20040416000116 Value Partners Limited Long -0.08 5.93 2004-04-14 2
CS20040327000002 Deutsche Bank Aktiengesellschaft Short 0.0 0.2 2004-03-23 4
CS20040327000002 Deutsche Bank Aktiengesellschaft Long 0.36 6.3 2004-03-23 4
CS20040318000133 Deutsche Bank Aktiengesellschaft Short 0.0 0.11 2004-03-11 7
CS20040318000133 Deutsche Bank Aktiengesellschaft Long 0.53 5.2 2004-03-11 7
IS20040302000109 Cheah, Cheng Hye 謝清海 Long 0.08 6.04 2004-02-26 4
CS20040302000110 Value Partners Limited Long 0.08 6.04 2004-02-26 4
IS20040224000169 Cheah, Cheng Hye 謝清海 Long 0.58 5.39 2004-02-19 4
CS20040224000170 Value Partners Limited Long 0.58 5.39 2004-02-19 4
CS20040205000062 J.P. Morgan Chase & Co. Long -0.65 4.38 2004-01-30 5
CS20040205000062 J.P. Morgan Chase & Co. Lending Pool -0.64 3.92 2004-01-30 5
CS20040116000016 J.P. Morgan Chase & Co. Lending Pool 0.05 4.56 2004-01-12 2
CS20040116000016 J.P. Morgan Chase & Co. Long -0.42 5.91 2004-01-12 2
CS20040112000109 J.P. Morgan Chase & Co. Lending Pool 0.0 4.51 2004-01-07 2
CS20040112000109 J.P. Morgan Chase & Co. Long -0.9 6.66 2004-01-07 2
CS20040112000013 J.P. Morgan Chase & Co. Long -0.54 7.56 2004-01-06 2
CS20040112000013 J.P. Morgan Chase & Co. Lending Pool 0.0 4.51 2004-01-06 2
CS20031218000115 J.P. Morgan Chase & Co. Lending Pool 0.7 4.2 2003-12-12 4
CS20031218000115 J.P. Morgan Chase & Co. Long 0.67 8.07 2003-12-12 4
CS20031210000080 J.P. Morgan Chase & Co. Long 0.63 7.62 2003-12-05 4
CS20031210000080 J.P. Morgan Chase & Co. Lending Pool 0.57 3.45 2003-12-05 4
CS20031209000051 J.P. Morgan Chase & Co. Lending Pool 1.56 2.88 2003-12-03 5
CS20031209000051 J.P. Morgan Chase & Co. Long 1.82 6.78 2003-12-03 5
CS20031204000031 J.P. Morgan Chase & Co. Long -0.35 4.96 2003-12-02 2
CS20031204000031 J.P. Morgan Chase & Co. Lending Pool 0.0 1.32 2003-12-02 2
CS20031110000133 J.P. Morgan Chase & Co. Lending Pool 0.0 1.55 2003-11-05 2
CS20031110000133 J.P. Morgan Chase & Co. Long -0.3 5.86 2003-11-05 2
CS20031104000080 J.P. Morgan Chase & Co. Lending Pool -0.87 2.02 2003-10-30 4
CS20031104000080 J.P. Morgan Chase & Co. Long -2.62 6.88 2003-10-30 4
CS20031103000078 J.P. Morgan Chase & Co. Lending Pool 0.0 2.89 2003-10-29 2
CS20031103000078 J.P. Morgan Chase & Co. Long -1.63 9.5 2003-10-29 2
CS20031030000018 J.P. Morgan Chase & Co. Lending Pool 0.0 2.89 2003-10-23 5
CS20031030000018 J.P. Morgan Chase & Co. Long -0.86 11.84 2003-10-23 5
CS20031024000107 J.P. Morgan Chase & Co. Lending Pool 1.63 2.89 2003-10-20 2
CS20031024000107 J.P. Morgan Chase & Co. Long 2.16 12.63 2003-10-20 2
CS20031023000044 J.P. Morgan Chase & Co. Lending Pool -0.01 1.26 2003-10-17 4
CS20031023000044 J.P. Morgan Chase & Co. Long 0.59 10.47 2003-10-17 4
CS20031022000046 J.P. Morgan Chase & Co. Long 4.94 9.88 2003-10-16 5
CS20031022000046 J.P. Morgan Chase & Co. Lending Pool 0.0 1.27 2003-10-16 5
CS20030918000034 The Capital Group Companies, Inc. Long -5.17 4.74 2003-09-15 2
CS20030916000011 J.P. Morgan Chase & Co. Long -1.32 3.98 2003-09-10 5
CS20030916000011 J.P. Morgan Chase & Co. Lending Pool 0.0 1.94 2003-09-10 5
CS20030911000008 J.P. Morgan Chase & Co. Lending Pool 0.01 1.94 2003-09-08 2
CS20030911000008 J.P. Morgan Chase & Co. Long -0.44 5.57 2003-09-08 2
CS20030905000038 J.P. Morgan Chase & Co. Lending Pool 0.0 2.32 2003-09-01 2
CS20030905000038 J.P. Morgan Chase & Co. Long -1.05 6.66 2003-09-01 2
CS20030904000037 J.P. Morgan Chase & Co. Lending Pool -0.57 2.32 2003-08-29 4
CS20030904000037 J.P. Morgan Chase & Co. Long -0.6 7.71 2003-08-29 4
CS20030903000063 J.P. Morgan Chase & Co. Long -0.91 8.31 2003-08-28 1
CS20030903000063 J.P. Morgan Chase & Co. Lending Pool -0.91 2.89 2003-08-28 1
CS20030901000067 J.P. Morgan Chase & Co. Lending Pool 0.0 4.17 2003-08-26 2
CS20030901000067 J.P. Morgan Chase & Co. Long -2.83 9.59 2003-08-26 2
CS20030829000142 HSBC Asset Management (Hong Kong) Limited Long -1.19 4.78 2003-08-26 2
CS20030901000059 J.P. Morgan Chase & Co. Lending Pool 0.0 4.17 2003-08-25 3
CS20030901000059 J.P. Morgan Chase & Co. Long -0.76 12.42 2003-08-25 3
CS20030829000143 HSBC Asset Management (Hong Kong) Limited Long -0.29 5.97 2003-08-25 2
CS20030801000016 HSBC Asset Management (Hong Kong) Limited Long 0.22 6.08 2003-07-29 1
CS20030729000081 The Capital Group Companies, Inc. Long 0.47 9.15 2003-07-23 2
CS20030723000085 J.P. Morgan Chase & Co. Long -0.45 13.98 2003-07-21 2
CS20030723000085 J.P. Morgan Chase & Co. Lending Pool 0.0 4.53 2003-07-21 2
CS20030718000038 The Capital Group Companies, Inc. Long 1.68 8.04 2003-07-14 2
CS20030717000123 The Capital Group Companies, Inc. Long 2.56 6.36 2003-07-11 3
CS20030715000061 HSBC Asset Management (Hong Kong) Limited Long 0.59 5.23 2003-07-11 4
CS20030714000141 J.P. Morgan Chase & Co. Long 0.03 14.02 2003-07-07 3
CS20030714000141 J.P. Morgan Chase & Co. Lending Pool 0.02 4.34 2003-07-07 3
CS20030702000002 J.P. Morgan Chase & Co. Lending Pool -0.76 4.1 2003-06-26 1
CS20030702000002 J.P. Morgan Chase & Co. Long -0.75 13.44 2003-06-26 1
CS20030625000052 J.P. Morgan Chase & Co. Long 1.47 14.48 2003-06-23 1
CS20030625000052 J.P. Morgan Chase & Co. Lending Pool 1.44 5.12 2003-06-23 1
CS20030625000003 J.P. Morgan Chase & Co. Long 0.1 13.01 2003-06-20 4
CS20030625000003 J.P. Morgan Chase & Co. Lending Pool 0.11 3.68 2003-06-20 4
CS20030624000103 J.P. Morgan Chase & Co. Long 2.42 12.91 2003-06-19 4
CS20030624000103 J.P. Morgan Chase & Co. Lending Pool -0.08 3.57 2003-06-19 4
CS20030623000069 J.P. Morgan Chase & Co. Lending Pool 0.23 3.73 2003-06-17 2
CS20030623000069 J.P. Morgan Chase & Co. Long 0.98 10.49 2003-06-17 2
CS20030618000111 J.P. Morgan Chase & Co. Lending Pool 0.27 3.5 2003-06-16 1
CS20030618000111 J.P. Morgan Chase & Co. Long 1.54 9.51 2003-06-16 1
CS20030617000094 J.P. Morgan Chase & Co. Lending Pool 0.0 3.23 2003-06-13 3
CS20030617000094 J.P. Morgan Chase & Co. Long 1.77 7.97 2003-06-13 3
CS20030616000098 J.P. Morgan Chase & Co. Long 1.09 6.2 2003-06-12 1
CS20030616000098 J.P. Morgan Chase & Co. Lending Pool 0.12 3.23 2003-06-12 1
CS20030612000072 J.P. Morgan Chase & Co. Long 0.84 5.01 2003-06-10 1
CS20030612000072 J.P. Morgan Chase & Co. Lending Pool 0.55 3.01 2003-06-10 1

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