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Company
Sinopharm Group Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190112E00031 Matthews International Capital Management, LLC Long 4.92 2019-01-11
CS20190111E00026 BlackRock, Inc. Long 7.12 2019-01-08
DA20181228E00426 Yu, Qingming 于清明 Long 0.01 2018-12-28
CS20181219E00450 Fosun Holdings Limited Long 88.35 2018-12-14
CS20181219E00448 Fosun International Holdings Ltd. Long 88.35 2018-12-14
CS20181219E00447 Fosun International Limited Long 88.35 2018-12-14
IS20181219E00446 Guo, Guangchang 郭廣昌 Long 88.35 2018-12-14
CS20181219E00445 Shanghai Fosun High Technology (Group) Co., Ltd. Long 88.35 2018-12-14
CS20181219E00443 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Long 88.35 2018-12-14
CS20181221E00277 Sinopharm Industrial Investment Co., Ltd. Long 88.35 2018-12-14
CS20181218E00016 BlackRock, Inc. Short 0.01 2018-12-13
CS20181211E00007 Oppenheimer Developing Markets Fund Long 11.95 2018-12-07
CS20181211E00002 OppenheimerFunds, Inc. Long 13.98 2018-12-07
CS20170830000095 JPMorgan Chase & Co. Lending Pool 17.57 2017-08-25
CS20170830000095 JPMorgan Chase & Co. Long 20.03 2017-08-25
CS20170830000095 JPMorgan Chase & Co. Short 0.04 2017-08-25
DA20161121000275 Li, Zhiming 李智明 Long 0.02 2016-11-16
CS20160920000020 Citigroup Inc. Lending Pool 4.72 2016-09-15
CS20160920000020 Citigroup Inc. Long 4.99 2016-09-15
CS20150206000072 GIC Private Limited Long 4.96 2015-02-04
CS20141212000170 Bank of America Corporation Long 4.32 2014-12-09
CS20141212000170 Bank of America Corporation Short 4.03 2014-12-09
CS20141204000246 UBS AG Long 4.82 2014-12-01
CS20141204000246 UBS AG Short 2.77 2014-12-01
CS20141204000243 UBS Group AG Long 4.82 2014-12-01
CS20141204000243 UBS Group AG Short 2.77 2014-12-01
CS20131128000132 Blackrock, Inc. Long 8.1 2013-11-26
CS20131128000132 Blackrock, Inc. Short 0.04 2013-11-26
CS20130524000001 The Capital Group Companies, Inc. Long 4.98 2013-05-22
CS20130417000143 Morgan Stanley Long 4.99 2013-04-15
CS20130417000143 Morgan Stanley Short 3.69 2013-04-15
CS20130312000028 全國社會保障基金理事會 Long 4.97 2013-03-06
CS20130130000176 Government of Singapore Investment Corporation Pte Ltd Long 4.49 2013-01-29
CS20120807000174 The Goldman Sachs Group, Inc. Long 4.99 2012-08-03
CS20120807000174 The Goldman Sachs Group, Inc. Short 4.07 2012-08-03
CS20120616000020 Capital Research and Management Company Long 5.08 2012-06-14
CS20120511000078 Thornburg Investment Management Long 4.97 2012-04-30
CS20100917000086 The Northern Trust Company (ALA) Lending Pool 4.78 2010-09-14
CS20100807000003 State Street Corporation Lending Pool 4.95 2010-08-05
CS20100730000222 Mirae Asset Global Investments (Hong Kong) Limited Long 5.89 2010-07-28
CS20091009000075 Deutsche Bank Aktiengesellschaft Long 1.25 2009-10-05

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20190112E00031 Matthews International Capital Management, LLC Long -0.09 4.92 2019-01-11 1
CS20190111E00026 BlackRock, Inc. Long 0 7.12 2019-01-08 3
CS20190105E00017 BlackRock, Inc. Long 0 7.06 2019-01-02 3
DA20181228E00426 Yu, Qingming 于清明 Long 0 0.01 2018-12-28 0
CS20181220E00024 BlackRock, Inc. Long 0 7.06 2018-12-17 3
IS20181219E00446 Guo, Guangchang 郭廣昌 Long -11.48 88.35 2018-12-14 5
CS20181221E00277 Sinopharm Industrial Investment Co., Ltd. Long -11.48 88.35 2018-12-14 7
CS20181219E00450 Fosun Holdings Limited Long -11.48 88.35 2018-12-14 5
CS20181219E00448 Fosun International Holdings Ltd. Long -11.48 88.35 2018-12-14 5
CS20181219E00447 Fosun International Limited Long -11.48 88.35 2018-12-14 5
CS20181219E00445 Shanghai Fosun High Technology (Group) Co., Ltd. Long -11.48 88.35 2018-12-14 5
CS20181219E00443 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Long -11.48 88.35 2018-12-14 5
CS20181218E00016 BlackRock, Inc. Long 0.19 7.18 2018-12-13 5
CS20181218E00016 BlackRock, Inc. Short 0 0.01 2018-12-13 5
CS20181214E00015 BlackRock, Inc. Short 0 0.01 2018-12-11 3
CS20181214E00015 BlackRock, Inc. Long -0.16 6.95 2018-12-11 3
CS20181212E00009 BlackRock, Inc. Short -0.01 0.01 2018-12-07 5
CS20181212E00009 BlackRock, Inc. Long 0.23 7.08 2018-12-07 5
CS20181211E00007 Oppenheimer Developing Markets Fund Short 0 0 2018-12-07 4
CS20181211E00007 Oppenheimer Developing Markets Fund Lending Pool 0 0 2018-12-07 4
CS20181211E00007 Oppenheimer Developing Markets Fund Long -0.09 11.95 2018-12-07 4
CS20181211E00002 OppenheimerFunds, Inc. Short 0 0 2018-12-07 4
CS20181211E00002 OppenheimerFunds, Inc. Lending Pool 0 0 2018-12-07 4
CS20181211E00002 OppenheimerFunds, Inc. Long -0.1 13.98 2018-12-07 4
CS20170919000020 BlackRock, Inc. Short 0 0.02 2017-09-14 4
CS20170919000020 BlackRock, Inc. Long -0.09 6.97 2017-09-14 4
CS20170830000095 JPMorgan Chase & Co. Short -0.01 0.04 2017-08-25 5
CS20170830000095 JPMorgan Chase & Co. Long 0.13 20.03 2017-08-25 5
CS20170830000095 JPMorgan Chase & Co. Lending Pool 0.18 17.57 2017-08-25 5
CS20170807000081 BlackRock, Inc. Long 0.22 7.2 2017-08-03 1
CS20170804000085 BlackRock, Inc. Long -0.16 6.98 2017-08-02 1
CS20170804000084 BlackRock, Inc. Long 0.19 7.14 2017-08-01 2
CS20170803000072 BlackRock, Inc. Long -0.13 6.95 2017-07-31 2
CS20170802000123 BlackRock, Inc. Long 0.14 7.08 2017-07-28 4
CS20170719000122 JPMorgan Chase & Co. Short -0.01 0.1 2017-07-14 5
CS20170719000122 JPMorgan Chase & Co. Long 0.12 19.05 2017-07-14 5
CS20170719000122 JPMorgan Chase & Co. Lending Pool 0.13 16.32 2017-07-14 5
CS20170706000197 JPMorgan Chase & Co. Short 0.01 0.05 2017-07-03 3
CS20170706000197 JPMorgan Chase & Co. Long -0.38 18.91 2017-07-03 3
CS20170706000197 JPMorgan Chase & Co. Lending Pool -0.4 16.07 2017-07-03 3
CS20170530000006 JPMorgan Chase & Co. Short 0 0.12 2017-05-25 5
CS20170530000006 JPMorgan Chase & Co. Long 0.06 19 2017-05-25 5
CS20170530000006 JPMorgan Chase & Co. Lending Pool 0.08 16.05 2017-05-25 5
CS20170525000043 JPMorgan Chase & Co. Short -0.03 0.16 2017-05-22 3
CS20170525000043 JPMorgan Chase & Co. Long 0.91 18.71 2017-05-22 3
CS20170525000043 JPMorgan Chase & Co. Lending Pool 0.92 15.7 2017-05-22 3
CS20170523000003 Oppenheimer Developing Markets Fund Long 0.2 9 2017-05-19 3
CS20170523000002 OppenheimerFunds, Inc. Long 0.25 11.13 2017-05-19 3
CS20170520000002 Oppenheimer Developing Markets Fund Long 0.93 8.8 2017-05-18 1
CS20170520000001 OppenheimerFunds, Inc. Long 1.12 10.88 2017-05-18 1
CS20170512000063 JPMorgan Chase & Co. Short -0.01 0.22 2017-05-09 3
CS20170512000063 JPMorgan Chase & Co. Long -0.12 17.88 2017-05-09 3
CS20170512000063 JPMorgan Chase & Co. Lending Pool 0 14.83 2017-05-09 3
CS20170510000036 JPMorgan Chase & Co. Short 0 0.22 2017-05-05 5
CS20170510000036 JPMorgan Chase & Co. Long 0.31 18.02 2017-05-05 5
CS20170510000036 JPMorgan Chase & Co. Lending Pool 0.29 14.82 2017-05-05 5
CS20170503000043 OppenheimerFunds, Inc. Long 0.97 9.74 2017-05-02 1
CS20170502000319 Oppenheimer Developing Markets Fund Long 0.1 7.07 2017-04-28 4
CS20170419000004 BlackRock, Inc. Short 0 0.05 2017-04-13 5
CS20170419000004 BlackRock, Inc. Long -0.2 6.84 2017-04-13 5
CS20170408000013 BlackRock, Inc. Short 0 0.05 2017-04-05 2
CS20170408000013 BlackRock, Inc. Long 0.12 7.06 2017-04-05 2
CS20170405000210 JPMorgan Chase & Co. Short 0 0.07 2017-04-03 2
CS20170405000210 JPMorgan Chase & Co. Long -0.3 17.96 2017-04-03 2
CS20170405000210 JPMorgan Chase & Co. Lending Pool -0.3 14.2 2017-04-03 2
CS20170322000011 BlackRock, Inc. Long -0.62 6.93 2017-03-17 4
CS20170301000111 JPMorgan Chase & Co. Short 0 0.11 2017-02-24 5
CS20170301000111 JPMorgan Chase & Co. Long 0.07 18.06 2017-02-24 5
CS20170301000111 JPMorgan Chase & Co. Lending Pool 0.07 14.3 2017-02-24 5
CS20170227000141 JPMorgan Chase & Co. Short -0.01 0.11 2017-02-22 5
CS20170227000141 JPMorgan Chase & Co. Long -0.05 17.97 2017-02-22 5
CS20170227000141 JPMorgan Chase & Co. Lending Pool -0.04 14.2 2017-02-22 5
CS20170217000035 JPMorgan Chase & Co. Short 0 0.16 2017-02-14 3
CS20170217000035 JPMorgan Chase & Co. Long 0.07 18.02 2017-02-14 3
CS20170217000035 JPMorgan Chase & Co. Lending Pool 0.01 14.29 2017-02-14 3
CS20170215000129 JPMorgan Chase & Co. Short -0.02 0.16 2017-02-13 2
CS20170215000129 JPMorgan Chase & Co. Long -0.22 17.95 2017-02-13 2
CS20170215000129 JPMorgan Chase & Co. Lending Pool -0.23 14.28 2017-02-13 2
CS20170118000263 JPMorgan Chase & Co. Short 0 0.1 2017-01-16 2
CS20170118000263 JPMorgan Chase & Co. Long 0.14 18.03 2017-01-16 2
CS20170118000263 JPMorgan Chase & Co. Lending Pool 0.12 14.54 2017-01-16 2
CS20161215000192 JPMorgan Chase & Co. Short 0 0.05 2016-12-12 3
CS20161215000192 JPMorgan Chase & Co. Long -0.95 17.21 2016-12-12 3
CS20161215000192 JPMorgan Chase & Co. Lending Pool 0 14.08 2016-12-12 3
DA20161121000275 Li, Zhiming 李智明 Short 0 0 2016-11-16 5
DA20161121000275 Li, Zhiming 李智明 Long 0.02 0.02 2016-11-16 5
CS20161119000006 BlackRock, Inc. Short 0 0.01 2016-11-16 2
CS20161119000006 BlackRock, Inc. Long -0.1 7.95 2016-11-16 2
CS20161118000006 BlackRock, Inc. Short 0 0.01 2016-11-15 2
CS20161118000006 BlackRock, Inc. Long 0.11 8.05 2016-11-15 2
CS20161117000010 BlackRock, Inc. Short -0.01 0.01 2016-11-14 2
CS20161117000010 BlackRock, Inc. Long -0.07 7.94 2016-11-14 2
CS20161116000006 BlackRock, Inc. Short 0 0.02 2016-11-11 4
CS20161116000006 BlackRock, Inc. Long 0.04 8.01 2016-11-11 4
CS20161112000005 BlackRock, Inc. Short 0 0.03 2016-11-09 2
CS20161112000005 BlackRock, Inc. Long -0.15 7.94 2016-11-09 2
CS20161110000003 BlackRock, Inc. Short 0 0.03 2016-11-07 2
CS20161110000003 BlackRock, Inc. Long 0.24 8.11 2016-11-07 2
CS20161107000178 JPMorgan Chase & Co. Short 0 0.06 2016-11-03 4
CS20161107000178 JPMorgan Chase & Co. Long -0.17 18.85 2016-11-03 4
CS20161107000178 JPMorgan Chase & Co. Lending Pool -0.16 14.54 2016-11-03 4
CS20161103000162 JPMorgan Chase & Co. Short 0 0.06 2016-11-01 2
CS20161103000162 JPMorgan Chase & Co. Long 0.15 19.04 2016-11-01 2
CS20161103000162 JPMorgan Chase & Co. Lending Pool 0.14 14.73 2016-11-01 2
CS20161102000008 BlackRock, Inc. Long -0.25 7.86 2016-10-28 4
CS20161027000159 JPMorgan Chase & Co. Short 0 0.06 2016-10-24 3
CS20161027000159 JPMorgan Chase & Co. Long -0.05 18.95 2016-10-24 3
CS20161027000159 JPMorgan Chase & Co. Lending Pool -0.08 14.64 2016-10-24 3
CS20161020000015 BlackRock, Inc. Short 0 0.02 2016-10-17 2
CS20161020000015 BlackRock, Inc. Long 0.27 8.07 2016-10-17 2
CS20161011000025 BlackRock, Inc. Short 0 0.03 2016-10-07 3
CS20161011000025 BlackRock, Inc. Long -0.09 7.96 2016-10-07 3
CS20161011000177 Oppenheimer Developing Markets Fund Long -0.09 6.95 2016-10-06 1
CS20161008000002 Oppenheimer Developing Markets Fund Long -0.09 6.95 2016-10-06 1
CS20161008000001 OppenheimerFunds, Inc. Long -0.1 8.95 2016-10-05 2
CS20161007000004 BlackRock, Inc. Short 0 0.03 2016-10-04 2
CS20161007000004 BlackRock, Inc. Long 0.13 8.1 2016-10-04 2
CS20161006000082 JPMorgan Chase & Co. Short 0 0.06 2016-10-03 3
CS20161006000082 JPMorgan Chase & Co. Long -0.11 19.99 2016-10-03 3
CS20161006000082 JPMorgan Chase & Co. Lending Pool -0.12 15.71 2016-10-03 3
CS20161006000007 BlackRock, Inc. Short 0 0.03 2016-10-03 2
CS20161006000007 BlackRock, Inc. Long -0.09 7.97 2016-10-03 2
CS20161005000010 BlackRock, Inc. Short 0 0.03 2016-09-30 4
CS20161005000010 BlackRock, Inc. Long 0.18 8.06 2016-09-30 4
CS20160921000006 OppenheimerFunds, Inc. Long -0.27 9.97 2016-09-19 1
CS20160921000003 Oppenheimer Developing Markets Fund Long -0.22 7.87 2016-09-19 1
CS20160920000020 Citigroup Inc. Short 0 0 2016-09-15 5
CS20160920000020 Citigroup Inc. Long -0.06 4.99 2016-09-15 5
CS20160920000020 Citigroup Inc. Lending Pool -0.04 4.72 2016-09-15 5
CS20160919000098 Citigroup Inc. Short 0 0 2016-09-14 5
CS20160919000098 Citigroup Inc. Long -0.05 5.05 2016-09-14 5
CS20160919000098 Citigroup Inc. Lending Pool -0.02 4.76 2016-09-14 5
CS20160901000146 JPMorgan Chase & Co. Short 0 0.04 2016-08-30 2
CS20160901000146 JPMorgan Chase & Co. Long -0.05 20.98 2016-08-30 2
CS20160901000146 JPMorgan Chase & Co. Lending Pool -0.05 16.73 2016-08-30 2
CS20160830000010 BlackRock, Inc. Short 0 0.03 2016-08-25 4
CS20160830000010 BlackRock, Inc. Long 0.4 7.33 2016-08-25 4
CS20160827000011 BlackRock, Inc. Short 0 0.03 2016-08-24 2
CS20160827000011 BlackRock, Inc. Long -0.17 6.93 2016-08-24 2
CS20160825000153 JPMorgan Chase & Co. Short 0 0.04 2016-08-23 2
CS20160825000153 JPMorgan Chase & Co. Long 0.24 21.22 2016-08-23 2
CS20160825000153 JPMorgan Chase & Co. Lending Pool 0.12 16.99 2016-08-23 2
CS20160823000109 JPMorgan Chase & Co. Short 0 0.04 2016-08-19 4
CS20160823000109 JPMorgan Chase & Co. Long -0.06 20.97 2016-08-19 4
CS20160823000109 JPMorgan Chase & Co. Lending Pool -0.06 16.89 2016-08-19 4
CS20160822000109 JPMorgan Chase & Co. Short 0 0.04 2016-08-18 4
CS20160822000109 JPMorgan Chase & Co. Long 0.11 21.03 2016-08-18 4
CS20160822000109 JPMorgan Chase & Co. Lending Pool 0.07 16.95 2016-08-18 4
CS20160819000009 BlackRock, Inc. Short 0 0.03 2016-08-16 2
CS20160819000009 BlackRock, Inc. Long 0.16 7.15 2016-08-16 2
CS20160818000002 OppenheimerFunds, Inc. Long -0.09 10.98 2016-08-16 1
CS20160817000014 BlackRock, Inc. Short 0.01 0.02 2016-08-12 4
CS20160817000014 BlackRock, Inc. Long -0.24 6.88 2016-08-12 4
CS20160812000008 BlackRock, Inc. Long 0.07 7 2016-08-09 2
CS20160810000006 BlackRock, Inc. Long -0.04 6.99 2016-08-05 4
CS20160809000009 BlackRock, Inc. Long 0.07 7.03 2016-08-04 4
CS20160706000217 JPMorgan Chase & Co. Short 0 0.04 2016-07-04 2
CS20160706000217 JPMorgan Chase & Co. Long 0.06 20.01 2016-07-04 2
CS20160706000217 JPMorgan Chase & Co. Lending Pool 0.04 16.41 2016-07-04 2
CS20160629000017 BlackRock, Inc. Short 0 0.02 2016-06-24 4
CS20160629000017 BlackRock, Inc. Long 0.28 6.26 2016-06-24 4
CS20160624000011 BlackRock, Inc. Short 0 0.02 2016-06-21 2
CS20160624000011 BlackRock, Inc. Long -0.26 5.78 2016-06-21 2
CS20160623000023 BlackRock, Inc. Short 0 0.02 2016-06-20 2
CS20160623000023 BlackRock, Inc. Long 0 6.04 2016-06-20 2
CS20160622000008 BlackRock, Inc. Short 0 0.02 2016-06-17 4
CS20160622000008 BlackRock, Inc. Long 0.72 6.28 2016-06-17 4
CS20160621000074 Citigroup Inc. Short 0 0 2016-06-16 5
CS20160621000074 Citigroup Inc. Long 0.83 5.62 2016-06-16 5
CS20160621000074 Citigroup Inc. Lending Pool 0.82 5.31 2016-06-16 5
CS20160603000017 BlackRock, Inc. Short 0 0.17 2016-05-31 2
CS20160603000017 BlackRock, Inc. Long -0.42 5.83 2016-05-31 2
CS20160602000208 JPMorgan Chase & Co. Short 0 0.06 2016-05-31 2
CS20160602000208 JPMorgan Chase & Co. Long -0.01 19.99 2016-05-31 2
CS20160602000208 JPMorgan Chase & Co. Lending Pool 0 16.42 2016-05-31 2
CS20160531000197 JPMorgan Chase & Co. Short 0 0.06 2016-05-27 4
CS20160531000197 JPMorgan Chase & Co. Long 0.01 20 2016-05-27 4
CS20160531000197 JPMorgan Chase & Co. Lending Pool 0.01 16.42 2016-05-27 4
CS20160530000074 JPMorgan Chase & Co. Short -0.4 0.06 2016-05-26 4
CS20160530000074 JPMorgan Chase & Co. Long -0.14 19.99 2016-05-26 4
CS20160530000074 JPMorgan Chase & Co. Lending Pool -0.01 16.41 2016-05-26 4
CS20160524000001 Oppenheimer Developing Markets Fund Long -0.11 8.94 2016-05-20 3
CS20160520000011 BlackRock, Inc. Short 0 0.11 2016-05-17 2
CS20160520000011 BlackRock, Inc. Long 0.25 6.11 2016-05-17 2
CS20160519000012 BlackRock, Inc. Short 0 0.11 2016-05-16 2
CS20160519000012 BlackRock, Inc. Long -0.2 5.86 2016-05-16 2
CS20160517000009 BlackRock, Inc. Short 0 0.11 2016-05-12 4
CS20160517000009 BlackRock, Inc. Long 0.18 6.06 2016-05-12 4
CS20160512000016 BlackRock, Inc. Short 0.02 0.11 2016-05-09 2
CS20160512000016 BlackRock, Inc. Long -0.17 5.99 2016-05-09 2
CS20160430000008 BlackRock, Inc. Short 0 0.02 2016-04-27 2
CS20160430000008 BlackRock, Inc. Long 0.12 6.05 2016-04-27 2
CS20160429000015 BlackRock, Inc. Short -0.01 0.02 2016-04-26 2
CS20160429000015 BlackRock, Inc. Long -0.31 5.93 2016-04-26 2
CS20160428000009 BlackRock, Inc. Short 0 0.03 2016-04-25 2
CS20160428000009 BlackRock, Inc. Long 0.27 6.24 2016-04-25 2
CS20160427000011 BlackRock, Inc. Short 0 0.03 2016-04-22 4
CS20160427000011 BlackRock, Inc. Long -0.11 5.97 2016-04-22 4
CS20160422000017 BlackRock, Inc. Short 0 0.04 2016-04-19 2
CS20160422000017 BlackRock, Inc. Long 0.25 6.2 2016-04-19 2
CS20160322000183 JPMorgan Chase & Co. Short 0 0.44 2016-03-18 4
CS20160322000183 JPMorgan Chase & Co. Long -0.25 20.96 2016-03-18 4
CS20160322000183 JPMorgan Chase & Co. Lending Pool -0.26 17.28 2016-03-18 4
CS20160304000038 JPMorgan Chase & Co. Short 0 0.44 2016-03-01 3
CS20160304000038 JPMorgan Chase & Co. Long 0.45 21.01 2016-03-01 3
CS20160304000038 JPMorgan Chase & Co. Lending Pool 0 17.4 2016-03-01 3
CS20160229000071 JPMorgan Chase & Co. Short 0 0.44 2016-02-25 4
CS20160229000071 JPMorgan Chase & Co. Long -0.03 20.98 2016-02-25 4
CS20160229000071 JPMorgan Chase & Co. Lending Pool -0.01 17.4 2016-02-25 4
CS20160226000128 JPMorgan Chase & Co. Short 0 0.44 2016-02-24 2
CS20160226000128 JPMorgan Chase & Co. Long 0.04 21.01 2016-02-24 2
CS20160226000128 JPMorgan Chase & Co. Lending Pool 0.04 17.41 2016-02-24 2
CS20160219000094 JPMorgan Chase & Co. Short 0 0.44 2016-02-15 4
CS20160219000094 JPMorgan Chase & Co. Long 9.41 20.94 2016-02-15 4
CS20160219000094 JPMorgan Chase & Co. Lending Pool 9.41 17.29 2016-02-15 4
CS20160123000012 BlackRock, Inc. Short 0.01 0.05 2016-01-20 2
CS20160123000012 BlackRock, Inc. Long -0.23 5.84 2016-01-20 2
CS20160122000016 BlackRock, Inc. Short 0.01 0.04 2016-01-19 2
CS20160122000016 BlackRock, Inc. Long 0.3 6.07 2016-01-19 2
CS20160120000012 BlackRock, Inc. Short 0 0.02 2016-01-15 4
CS20160120000012 BlackRock, Inc. Long -0.3 5.78 2016-01-15 4
CS20160116000010 BlackRock, Inc. Short 0.01 0.02 2016-01-14 1
CS20160116000010 BlackRock, Inc. Long 0.28 6.08 2016-01-14 1
CS20160115000015 BlackRock, Inc. Short 0.01 0.01 2016-01-12 2
CS20160115000015 BlackRock, Inc. Long -0.2 5.99 2016-01-12 2
CS20160114000017 BlackRock, Inc. Short 0 0 2016-01-11 2
CS20160114000017 BlackRock, Inc. Long 0.28 6.19 2016-01-11 2
CS20160113000010 BlackRock, Inc. Short 0 0 2016-01-08 4
CS20160113000010 BlackRock, Inc. Long -0.18 5.91 2016-01-08 4
CS20151230000013 BlackRock, Inc. Short 0 0 2015-12-28 1
CS20151230000013 BlackRock, Inc. Long 0.32 6.31 2015-12-28 1
CS20151229000014 BlackRock, Inc. Short 0 0 2015-12-24 4
CS20151229000014 BlackRock, Inc. Long -0.18 5.99 2015-12-24 4
CS20151222000012 BlackRock, Inc. Short 0 0 2015-12-17 4
CS20151222000012 BlackRock, Inc. Long 0.13 6.12 2015-12-17 4
CS20151221000140 JPMorgan Chase & Co. Short 0 0.44 2015-12-17 4
CS20151221000140 JPMorgan Chase & Co. Long 0.03 11.02 2015-12-17 4
CS20151221000140 JPMorgan Chase & Co. Lending Pool 0 7.53 2015-12-17 4
CS20151219000014 BlackRock, Inc. Short 0 0 2015-12-16 2
CS20151219000014 BlackRock, Inc. Long -0.22 5.99 2015-12-16 2
CS20151208000007 BlackRock, Inc. Short 0 0 2015-12-03 4
CS20151208000007 BlackRock, Inc. Long 0.29 6.14 2015-12-03 4
CS20151204000004 BlackRock, Inc. Short 0 0 2015-12-01 2
CS20151204000004 BlackRock, Inc. Long -0.19 5.84 2015-12-01 2
CS20151126000012 BlackRock, Inc. Short 0 0 2015-11-24 1
CS20151126000012 BlackRock, Inc. Long 0.47 6 2015-11-24 1
CS20151021000025 BlackRock, Inc. Long 0.41 5.38 2015-10-16 4
CS20151020000014 BlackRock, Inc. Long -0.31 4.97 2015-10-15 4
CS20151016000018 BlackRock, Inc. Long 0.54 5.47 2015-10-13 2
CS20151015000010 BlackRock, Inc. Long -0.17 4.93 2015-10-12 2
CS20151014000013 BlackRock, Inc. Long 0.22 5.1 2015-10-09 4
CS20151008000018 BlackRock, Inc. Long -0.17 4.92 2015-10-05 2
CS20151002000011 BlackRock, Inc. Long 0.18 5.08 2015-09-29 2
CS20150930000009 BlackRock, Inc. Long -0.38 4.88 2015-09-25 4
CS20150929000016 BlackRock, Inc. Long 0.35 5.26 2015-09-24 4
CS20150925000047 BlackRock, Inc. Long -0.48 4.91 2015-09-23 1
CS20150924000020 BlackRock, Inc. Long 0.19 5.12 2015-09-21 2
CS20150923000013 BlackRock, Inc. Long -0.29 4.93 2015-09-18 4
CS20150922000023 OppenheimerFunds, Inc. Long 0.03 11 2015-09-18 3
CS20150919000017 BlackRock, Inc. Long 0.08 5.02 2015-09-16 2
CS20150918000012 BlackRock, Inc. Long -0.37 4.94 2015-09-15 2
CS20150916000017 BlackRock, Inc. Long 0.13 5.11 2015-09-11 4
CS20150915000017 BlackRock, Inc. Long -0.24 4.98 2015-09-10 4
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CS20120622000009 BlackRock, Inc. Short -0.12 0.67 2012-06-18 3
CS20120622000009 BlackRock, Inc. Long -0.1 8.07 2012-06-18 3
CS20120619000013 BlackRock, Inc. Short 0 0.79 2012-06-14 4
CS20120619000013 BlackRock, Inc. Long 0 8.17 2012-06-14 4
CS20120619000006 BlackRock, Inc. Short 0.28 0.79 2012-06-14 4
CS20120619000006 BlackRock, Inc. Long 0.27 8.17 2012-06-14 4
CS20120616000020 Capital Research and Management Company Long -1.4 5.08 2012-06-14 1
CS20120618000164 BlackRock, Inc. Short -0.28 0.51 2012-06-13 5
CS20120618000164 BlackRock, Inc. Long -0.29 7.9 2012-06-13 5
CS20120615000001 Capital Research and Management Company Long -0.59 6.48 2012-06-13 1
CS20120616000015 BlackRock, Inc. Short 0 0.79 2012-06-12 3
CS20120616000015 BlackRock, Inc. Long 0 8.19 2012-06-12 3
CS20120616000007 BlackRock, Inc. Short 0.6 0.79 2012-06-12 3
CS20120616000007 BlackRock, Inc. Long 0.59 8.19 2012-06-12 3
CS20120614000010 BlackRock, Inc. Short -0.17 0.19 2012-06-11 2
CS20120614000010 BlackRock, Inc. Long -0.16 7.6 2012-06-11 2
CS20120613000010 BlackRock, Inc. Short -0.04 0.36 2012-06-08 4
CS20120613000010 BlackRock, Inc. Long -0.03 7.76 2012-06-08 4
CS20120611000216 BlackRock, Inc. Short 0 0.4 2012-06-06 5
CS20120611000216 BlackRock, Inc. Long 0 7.79 2012-06-06 5
CS20120611000209 BlackRock, Inc. Short -0.23 0.4 2012-06-06 5
CS20120611000209 BlackRock, Inc. Long -0.25 7.79 2012-06-06 5
CS20120608000020 BlackRock, Inc. Short -0.07 0.62 2012-06-04 3
CS20120608000020 BlackRock, Inc. Long -0.04 8.03 2012-06-04 3
CS20120606000200 BlackRock, Inc. Short -0.02 0.69 2012-06-01 5
CS20120606000200 BlackRock, Inc. Long 0.03 8.07 2012-06-01 5
CS20120605000247 BlackRock, Inc. Short 0.08 0.71 2012-05-31 5
CS20120605000247 BlackRock, Inc. Long -0.01 8.04 2012-05-31 5
CS20120604000236 BlackRock, Inc. Short 0.02 0.63 2012-05-30 5
CS20120604000236 BlackRock, Inc. Long -0.01 8.05 2012-05-30 5
CS20120526000008 BlackRock, Inc. Short 0.2 0.61 2012-05-23 2
CS20120526000008 BlackRock, Inc. Long 0.2 8.06 2012-05-23 2
CS20120525000244 BlackRock, Inc. Short -0.26 0.41 2012-05-22 3
CS20120525000244 BlackRock, Inc. Long -0.29 7.86 2012-05-22 3
CS20120524000222 BlackRock, Inc. Short 0.19 0.67 2012-05-21 3
CS20120524000222 BlackRock, Inc. Long 0.2 8.15 2012-05-21 3
CS20120523000013 BlackRock, Inc. Short 0 0.48 2012-05-18 4
CS20120523000013 BlackRock, Inc. Long 0 7.95 2012-05-18 4
CS20120523000005 BlackRock, Inc. Short -0.21 0.48 2012-05-18 4
CS20120523000005 BlackRock, Inc. Long -0.22 7.95 2012-05-18 4
CS20120522000207 BlackRock, Inc. Short 0.19 0.69 2012-05-17 5
CS20120522000207 BlackRock, Inc. Long 0.2 8.17 2012-05-17 5
CS20120516000154 BlackRock, Inc. Short -0.21 0.43 2012-05-11 5
CS20120516000154 BlackRock, Inc. Long -0.22 7.9 2012-05-11 5
CS20120515000023 BlackRock, Inc. Short -0.17 0.65 2012-05-10 4
CS20120515000023 BlackRock, Inc. Long -0.18 8.12 2012-05-10 4
CS20120513000001 Matthews International Capital Management, LLC Long 0.13 7.06 2012-05-10 2
CS20120512000003 Capital Research and Management Company Long -0.16 7.91 2012-05-10 1
CS20120511000041 JPMorgan Chase & Co. Short 0.25 0.48 2012-05-08 3
CS20120511000041 JPMorgan Chase & Co. Long 0.26 7.23 2012-05-08 3
CS20120511000041 JPMorgan Chase & Co. Lending Pool 0 5.7 2012-05-08 3
CS20120511000002 BlackRock, Inc. Short 0 0.82 2012-05-07 3
CS20120511000002 BlackRock, Inc. Long 0.03 8.3 2012-05-07 3
CS20120510000014 BlackRock, Inc. Short 0 0.82 2012-05-04 5
CS20120510000014 BlackRock, Inc. Long 0 8.27 2012-05-04 5
CS20120510000006 BlackRock, Inc. Short 0.25 0.82 2012-05-04 5
CS20120510000006 BlackRock, Inc. Long 0.29 8.27 2012-05-04 5
CS20120508000003 BlackRock, Inc. Short -0.11 0.57 2012-05-03 4
CS20120508000003 BlackRock, Inc. Long -0.1 7.98 2012-05-03 4
CS20120504000166 BlackRock, Inc. Short 0.13 0.63 2012-05-01 3
CS20120504000166 BlackRock, Inc. Long 0.13 8.04 2012-05-01 3
CS20120511000078 Thornburg Investment Management Long -0.04 4.97 2012-04-30 1
CS20120503000207 BlackRock, Inc. Short 0 0.5 2012-04-30 3
CS20120503000207 BlackRock, Inc. Long 0 7.91 2012-04-30 3
CS20120503000202 BlackRock, Inc. Short -0.24 0.5 2012-04-30 3
CS20120503000202 BlackRock, Inc. Long -0.23 7.91 2012-04-30 3
CS20120503000201 BlackRock, Inc. Short -0.24 0.5 2012-04-30 3
CS20120503000201 BlackRock, Inc. Long -0.23 7.91 2012-04-30 3
CS20120503000012 BlackRock, Inc. Short 0 0.74 2012-04-27 5
CS20120503000012 BlackRock, Inc. Long 0 8.14 2012-04-27 5
CS20120503000007 BlackRock, Inc. Short 0.34 0.74 2012-04-27 5
CS20120503000007 BlackRock, Inc. Long 0.42 8.14 2012-04-27 5
CS20120420000011 BlackRock, Inc. Short -0.16 0.2 2012-04-16 3
CS20120420000011 BlackRock, Inc. Long 0.04 7.43 2012-04-16 3
CS20120403000263 BlackRock, Inc. Short 0.06 0.36 2012-03-29 5
CS20120403000263 BlackRock, Inc. Long 0.08 7.39 2012-03-29 5
CS20120402000383 BlackRock, Inc. Short 0.07 0.3 2012-03-28 5
CS20120402000383 BlackRock, Inc. Long 0.29 7.31 2012-03-28 5
CS20120313000167 BlackRock, Inc. Short -0.26 0.23 2012-03-08 5
CS20120313000167 BlackRock, Inc. Long -0.25 7.02 2012-03-08 5
CS20120303000013 Matthews International Capital Management, LLC Long 0.19 6.12 2012-03-02 0
CS20120319000102 Thornburg Investment Management Long 0.05 5.04 2012-03-01 4
CS20120225000010 BlackRock, Inc. Short 0 0.49 2012-02-21 3
CS20120225000010 BlackRock, Inc. Long 0.14 7.27 2012-02-21 3
CS20120224000017 JPMorgan Chase & Co. Short 0 0 2012-02-21 3
CS20120224000017 JPMorgan Chase & Co. Long 0.28 6.2 2012-02-21 3
CS20120224000017 JPMorgan Chase & Co. Lending Pool 0.19 5.64 2012-02-21 3
CS20120223000012 BlackRock, Inc. Short 0.03 0.49 2012-02-17 5
CS20120223000012 BlackRock, Inc. Long 0.14 7.13 2012-02-17 5
CS20120218000006 BlackRock, Inc. Short -0.05 0.44 2012-02-14 3
CS20120218000006 BlackRock, Inc. Long -0.04 6.9 2012-02-14 3
CS20120215000005 BlackRock, Inc. Short -0.11 0.49 2012-02-09 5
CS20120215000005 BlackRock, Inc. Long 0.24 6.94 2012-02-09 5
CS20120209000003 Capital Research and Management Company Long -0.17 8.89 2012-02-07 1
CS20120208000134 BlackRock, Inc. Short 0.14 0.6 2012-02-03 5
CS20120208000134 BlackRock, Inc. Long 0.43 6.7 2012-02-03 5
CS20120124000008 BlackRock, Inc. Short 0.02 0.46 2012-01-18 5
CS20120124000008 BlackRock, Inc. Long 0.03 6.27 2012-01-18 5
CS20120118000196 BlackRock, Inc. Short 0.12 0.44 2012-01-13 5
CS20120118000196 BlackRock, Inc. Long 0.13 6.24 2012-01-13 5
CS20120118000006 BlackRock, Inc. Short 0 0.32 2012-01-12 5
CS20120118000006 BlackRock, Inc. Long 0.01 6.11 2012-01-12 5
CS20120117000010 BlackRock, Inc. Short -0.17 0.32 2012-01-11 5
CS20120117000010 BlackRock, Inc. Long -0.07 6.1 2012-01-11 5

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