CS20190130E00004 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2019-01-25 |
5 |
CS20190130E00004 |
BlackRock, Inc. |
Long |
-0.13 |
7.88 |
2019-01-25 |
5 |
CS20190128E00073 |
招商局集团有限公司 |
Long |
0.61 |
77.1 |
2019-01-24 |
4 |
CS20190128E00070 |
招商局集团有限公司 |
Long |
0.86 |
76.49 |
2019-01-23 |
5 |
CS20190122E00260 |
招商局集团有限公司 |
Long |
1.13 |
75.41 |
2019-01-18 |
4 |
CS20190115E00126 |
招商局集团有限公司 |
Long |
0 |
74.28 |
2019-01-10 |
5 |
CS20190115E00125 |
中国外运长航集团有限公司 |
Long |
0 |
46.83 |
2019-01-10 |
5 |
CS20181226E00076 |
JPMorgan Chase & Co. |
Long |
0.15 |
7.04 |
2018-12-21 |
5 |
CS20181226E00076 |
JPMorgan Chase & Co. |
Short |
0 |
0.14 |
2018-12-21 |
5 |
CS20181226E00076 |
JPMorgan Chase & Co. |
Lending Pool |
0.22 |
6.49 |
2018-12-21 |
5 |
CS20181204E00014 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-11-29 |
5 |
CS20181204E00014 |
BlackRock, Inc. |
Long |
0.09 |
8.06 |
2018-11-29 |
5 |
CS20181106E00007 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-11-01 |
5 |
CS20181106E00007 |
BlackRock, Inc. |
Long |
-0.03 |
7.97 |
2018-11-01 |
5 |
CS20181103E00015 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2018-10-31 |
3 |
CS20181103E00015 |
BlackRock, Inc. |
Long |
0.07 |
8.01 |
2018-10-31 |
3 |
CS20181113E00127 |
Pandanus Partners L.P. |
Long |
0 |
7.43 |
2018-10-12 |
32 |
CS20181113E00069 |
Pandanus Associates Inc. |
Long |
0 |
7.43 |
2018-10-12 |
32 |
CS20181125E00007 |
LSV ASSET MANAGEMENT |
Long |
0.06 |
6.02 |
2017-11-29 |
361 |
CS20181125E00006 |
LSV ASSET MANAGEMENT |
Long |
0.1 |
5.06 |
2017-11-01 |
389 |
CS20170919000018 |
BlackRock, Inc. |
Long |
0.17 |
6.09 |
2017-09-14 |
4 |
CS20170911000041 |
BlackRock, Inc. |
Long |
0.44 |
5.22 |
2017-09-06 |
2 |
CS20170906000032 |
BlackRock, Inc. |
Long |
-0.25 |
4.77 |
2017-09-01 |
4 |
CS20170904000084 |
JPMorgan Chase & Co. |
Short |
-0.01 |
0.15 |
2017-08-30 |
5 |
CS20170904000084 |
JPMorgan Chase & Co. |
Long |
0.12 |
5.04 |
2017-08-30 |
5 |
CS20170904000084 |
JPMorgan Chase & Co. |
Lending Pool |
0.02 |
3.86 |
2017-08-30 |
5 |
CS20170901000145 |
BlackRock, Inc. |
Long |
0.38 |
5.32 |
2017-08-30 |
1 |
CS20170901000014 |
Citigroup Inc. |
Short |
0 |
0.01 |
2017-08-29 |
3 |
CS20170901000014 |
Citigroup Inc. |
Long |
0.31 |
6.33 |
2017-08-29 |
3 |
CS20170901000014 |
Citigroup Inc. |
Lending Pool |
0.32 |
6.2 |
2017-08-29 |
3 |
CS20170830000051 |
Citigroup Inc. |
Short |
0 |
0.01 |
2017-08-25 |
5 |
CS20170830000051 |
Citigroup Inc. |
Long |
-0.11 |
6.03 |
2017-08-25 |
5 |
CS20170830000051 |
Citigroup Inc. |
Lending Pool |
-0.11 |
5.89 |
2017-08-25 |
5 |
CS20170829000014 |
BlackRock, Inc. |
Long |
-0.13 |
4.92 |
2017-08-24 |
4 |
CS20170825000041 |
BlackRock, Inc. |
Long |
0.34 |
5.2 |
2017-08-22 |
2 |
CS20170824000091 |
BlackRock, Inc. |
Long |
-1.02 |
4.86 |
2017-08-21 |
2 |
CS20170816000029 |
BlackRock, Inc. |
Long |
0.15 |
5.08 |
2017-08-11 |
4 |
CS20170814000019 |
BlackRock, Inc. |
Long |
-0.23 |
4.93 |
2017-08-09 |
2 |
CS20170811000093 |
BlackRock, Inc. |
Long |
0.3 |
5.16 |
2017-08-08 |
2 |
CS20170811000074 |
Citigroup Inc. |
Short |
0 |
0.01 |
2017-08-08 |
3 |
CS20170811000074 |
Citigroup Inc. |
Long |
0.56 |
6.63 |
2017-08-08 |
3 |
CS20170811000074 |
Citigroup Inc. |
Lending Pool |
0.55 |
6.47 |
2017-08-08 |
3 |
CS20170810000048 |
BlackRock, Inc. |
Long |
-0.42 |
4.86 |
2017-08-07 |
2 |
CS20170809000012 |
Citigroup Inc. |
Short |
0 |
0.01 |
2017-08-04 |
5 |
CS20170809000012 |
Citigroup Inc. |
Long |
-0.1 |
6.07 |
2017-08-04 |
5 |
CS20170809000012 |
Citigroup Inc. |
Lending Pool |
-0.01 |
5.91 |
2017-08-04 |
5 |
CS20170808000094 |
Citigroup Inc. |
Short |
0 |
0.01 |
2017-08-03 |
5 |
CS20170808000094 |
Citigroup Inc. |
Long |
0.13 |
6.17 |
2017-08-03 |
5 |
CS20170808000094 |
Citigroup Inc. |
Lending Pool |
0.13 |
5.92 |
2017-08-03 |
5 |
CS20170807000083 |
Citigroup Inc. |
Short |
-0.05 |
0.01 |
2017-08-02 |
5 |
CS20170807000083 |
Citigroup Inc. |
Long |
-0.21 |
6.04 |
2017-08-02 |
5 |
CS20170807000083 |
Citigroup Inc. |
Lending Pool |
-0.05 |
5.79 |
2017-08-02 |
5 |
CS20170802000106 |
BlackRock, Inc. |
Long |
0.25 |
5.07 |
2017-07-28 |
4 |
CS20170616000088 |
Citigroup Inc. |
Short |
0 |
0.05 |
2017-06-13 |
3 |
CS20170616000088 |
Citigroup Inc. |
Long |
2.24 |
6.97 |
2017-06-13 |
3 |
CS20170616000088 |
Citigroup Inc. |
Lending Pool |
2.24 |
6.88 |
2017-06-13 |
3 |
CS20170614000262 |
Norges Bank |
Long |
-0.46 |
6.81 |
2017-06-13 |
1 |
CS20170609000237 |
Norges Bank |
Long |
0.07 |
7.06 |
2017-06-08 |
1 |
CS20170607000235 |
Norges Bank |
Long |
-0.2 |
6.89 |
2017-06-05 |
2 |
CS20170607000010 |
BlackRock, Inc. |
Long |
-2.78 |
4.97 |
2017-06-02 |
4 |
CS20170606000002 |
Norges Bank |
Long |
1.63 |
7.09 |
2017-06-02 |
3 |
CS20170601000134 |
Norges Bank |
Long |
0.24 |
5.01 |
2017-05-30 |
2 |
CS20170530000022 |
Norges Bank |
Long |
-0.33 |
4.77 |
2017-05-29 |
1 |
CS20170531000008 |
BlackRock, Inc. |
Long |
0.15 |
7.09 |
2017-05-26 |
4 |
CS20170526000020 |
BlackRock, Inc. |
Long |
-0.21 |
6.96 |
2017-05-24 |
1 |
CS20170526000191 |
Norges Bank |
Long |
0.58 |
5.24 |
2017-05-23 |
2 |
CS20170524000113 |
Norges Bank |
Long |
-0.61 |
4.66 |
2017-05-23 |
1 |
CS20170524000005 |
Norges Bank |
Long |
1.12 |
5.27 |
2017-05-22 |
1 |
CS20170524000010 |
BlackRock, Inc. |
Long |
0.21 |
7.03 |
2017-05-19 |
4 |
CS20170519000056 |
Citigroup Inc. |
Short |
-0.11 |
0.3 |
2017-05-16 |
3 |
CS20170519000056 |
Citigroup Inc. |
Long |
-1.87 |
4.76 |
2017-05-16 |
3 |
CS20170519000056 |
Citigroup Inc. |
Lending Pool |
-1.76 |
4.54 |
2017-05-16 |
3 |
CS20170519000015 |
BlackRock, Inc. |
Long |
0 |
6.34 |
2017-05-16 |
2 |
CS20170512000215 |
FIL Limited |
Long |
0.24 |
9.02 |
2017-05-09 |
3 |
CS20170422000006 |
BlackRock, Inc. |
Long |
-0.45 |
6.99 |
2017-04-19 |
2 |
CS20170419000005 |
BlackRock, Inc. |
Long |
0.23 |
7 |
2017-04-13 |
5 |
CS20170419000293 |
FIL Limited |
Long |
0.07 |
8.05 |
2017-04-12 |
7 |
CS20170413000017 |
BlackRock, Inc. |
Long |
-0.16 |
6.93 |
2017-04-11 |
1 |
CS20170411000004 |
BlackRock, Inc. |
Long |
0.21 |
7.11 |
2017-04-06 |
4 |
CS20170330000133 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.1 |
4.92 |
2017-03-27 |
3 |
CS20170324000086 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.16 |
5.02 |
2017-03-22 |
2 |
CS20170320000058 |
GIC Private Limited |
Long |
-0.23 |
4.92 |
2017-03-15 |
5 |
CS20170303000082 |
Citigroup Inc. |
Short |
-0.03 |
0.07 |
2017-02-28 |
3 |
CS20170303000082 |
Citigroup Inc. |
Long |
0.2 |
6.23 |
2017-02-28 |
3 |
CS20170303000082 |
Citigroup Inc. |
Lending Pool |
0.2 |
6.13 |
2017-02-28 |
3 |
CS20170303000250 |
FIL Limited |
Long |
0 |
7.19 |
2017-02-27 |
4 |
CS20170228000188 |
FIL Limited |
Long |
0.19 |
7.07 |
2017-02-23 |
5 |
CS20170228000037 |
Citigroup Inc. |
Short |
0.06 |
0.13 |
2017-02-23 |
5 |
CS20170228000037 |
Citigroup Inc. |
Long |
0.09 |
6.05 |
2017-02-23 |
5 |
CS20170228000037 |
Citigroup Inc. |
Lending Pool |
0.03 |
5.92 |
2017-02-23 |
5 |
CS20170223000021 |
Citigroup Inc. |
Short |
0 |
0 |
2017-02-20 |
3 |
CS20170223000021 |
Citigroup Inc. |
Long |
-0.07 |
5.97 |
2017-02-20 |
3 |
CS20170223000021 |
Citigroup Inc. |
Lending Pool |
0 |
5.93 |
2017-02-20 |
3 |
CS20170221000009 |
Citigroup Inc. |
Short |
0 |
0 |
2017-02-16 |
5 |
CS20170221000009 |
Citigroup Inc. |
Long |
0.14 |
6.03 |
2017-02-16 |
5 |
CS20170221000009 |
Citigroup Inc. |
Lending Pool |
0.14 |
5.91 |
2017-02-16 |
5 |
CS20170218000006 |
BlackRock, Inc. |
Long |
-0.08 |
6.94 |
2017-02-16 |
1 |
CS20170217000016 |
BlackRock, Inc. |
Long |
0.12 |
7.02 |
2017-02-15 |
1 |
CS20170215000004 |
BlackRock, Inc. |
Long |
-0.04 |
6.99 |
2017-02-10 |
4 |
CS20170214000140 |
FIL Limited |
Long |
0.15 |
6.1 |
2017-02-09 |
5 |
CS20170214000020 |
Citigroup Inc. |
Short |
0 |
0 |
2017-02-09 |
5 |
CS20170214000020 |
Citigroup Inc. |
Long |
-0.59 |
5.67 |
2017-02-09 |
5 |
CS20170214000020 |
Citigroup Inc. |
Lending Pool |
-0.59 |
5.53 |
2017-02-09 |
5 |
CS20170214000004 |
BlackRock, Inc. |
Long |
0.1 |
7.03 |
2017-02-09 |
4 |
CS20170213000116 |
GIC Private Limited |
Long |
-0.24 |
5.99 |
2017-02-09 |
4 |
CS20170204000006 |
BlackRock, Inc. |
Long |
0.11 |
6.08 |
2017-02-01 |
2 |
CS20170128000006 |
BlackRock, Inc. |
Long |
-0.03 |
5.97 |
2017-01-25 |
2 |
CS20170127000009 |
BlackRock, Inc. |
Long |
0.05 |
6 |
2017-01-24 |
2 |
CS20170110000189 |
Citigroup Inc. |
Short |
0 |
0 |
2017-01-05 |
5 |
CS20170110000189 |
Citigroup Inc. |
Long |
0.06 |
6.02 |
2017-01-05 |
5 |
CS20170110000189 |
Citigroup Inc. |
Lending Pool |
0.06 |
5.92 |
2017-01-05 |
5 |
CS20170103000081 |
Citigroup Inc. |
Short |
0 |
0 |
2016-12-28 |
6 |
CS20170103000081 |
Citigroup Inc. |
Long |
0 |
6 |
2016-12-28 |
6 |
CS20170103000081 |
Citigroup Inc. |
Lending Pool |
0 |
5.85 |
2016-12-28 |
6 |
CS20161230000061 |
Citigroup Inc. |
Short |
0 |
0 |
2016-12-27 |
3 |
CS20161230000061 |
Citigroup Inc. |
Long |
-0.12 |
6 |
2016-12-27 |
3 |
CS20161230000061 |
Citigroup Inc. |
Lending Pool |
-0.12 |
5.85 |
2016-12-27 |
3 |
CS20161228000156 |
Citigroup Inc. |
Short |
0 |
0 |
2016-12-22 |
7 |
CS20161228000156 |
Citigroup Inc. |
Long |
-3.29 |
6.09 |
2016-12-22 |
7 |
CS20161228000156 |
Citigroup Inc. |
Lending Pool |
-3.29 |
5.93 |
2016-12-22 |
7 |
CS20161216000029 |
Citigroup Inc. |
Short |
0 |
0 |
2016-12-13 |
3 |
CS20161216000029 |
Citigroup Inc. |
Long |
3.21 |
9.29 |
2016-12-13 |
3 |
CS20161216000029 |
Citigroup Inc. |
Lending Pool |
3.2 |
9.14 |
2016-12-13 |
3 |
CS20161206000107 |
Citigroup Inc. |
Short |
0 |
0 |
2016-12-01 |
5 |
CS20161206000107 |
Citigroup Inc. |
Long |
0.11 |
6.02 |
2016-12-01 |
5 |
CS20161206000107 |
Citigroup Inc. |
Lending Pool |
0.11 |
5.92 |
2016-12-01 |
5 |
CS20161202000077 |
Citigroup Inc. |
Short |
0 |
0 |
2016-11-29 |
3 |
CS20161202000077 |
Citigroup Inc. |
Long |
-0.12 |
5.91 |
2016-11-29 |
3 |
CS20161202000077 |
Citigroup Inc. |
Lending Pool |
-0.12 |
5.81 |
2016-11-29 |
3 |
CS20161123000106 |
Citigroup Inc. |
Short |
0 |
0 |
2016-11-18 |
5 |
CS20161123000106 |
Citigroup Inc. |
Long |
0 |
6.01 |
2016-11-18 |
5 |
CS20161123000106 |
Citigroup Inc. |
Lending Pool |
0 |
5.91 |
2016-11-18 |
5 |
CS20161122000084 |
Citigroup Inc. |
Short |
0 |
0 |
2016-11-17 |
5 |
CS20161122000084 |
Citigroup Inc. |
Long |
-0.03 |
6.01 |
2016-11-17 |
5 |
CS20161122000084 |
Citigroup Inc. |
Lending Pool |
-0.03 |
5.91 |
2016-11-17 |
5 |
CS20161116000124 |
GIC Private Limited |
Long |
-0.12 |
6.99 |
2016-11-11 |
5 |
CS20161116000061 |
Citigroup Inc. |
Short |
0 |
0 |
2016-11-11 |
5 |
CS20161116000061 |
Citigroup Inc. |
Long |
0.65 |
6 |
2016-11-11 |
5 |
CS20161116000061 |
Citigroup Inc. |
Lending Pool |
0.64 |
5.9 |
2016-11-11 |
5 |
CS20161110000017 |
Citigroup Inc. |
Short |
0 |
0 |
2016-11-07 |
3 |
CS20161110000017 |
Citigroup Inc. |
Long |
-0.27 |
5.84 |
2016-11-07 |
3 |
CS20161110000017 |
Citigroup Inc. |
Lending Pool |
-0.27 |
5.74 |
2016-11-07 |
3 |
CS20161104000029 |
Citigroup Inc. |
Short |
0 |
0 |
2016-11-01 |
3 |
CS20161104000029 |
Citigroup Inc. |
Long |
0.08 |
6.02 |
2016-11-01 |
3 |
CS20161104000029 |
Citigroup Inc. |
Lending Pool |
0.08 |
5.92 |
2016-11-01 |
3 |
CS20161028000184 |
FIL Limited |
Long |
0.03 |
5.01 |
2016-10-25 |
3 |
CS20161026000177 |
FIL Limited |
Long |
-0.02 |
4.99 |
2016-10-20 |
6 |
CS20161011000103 |
Citigroup Inc. |
Short |
0 |
0 |
2016-10-06 |
5 |
CS20161011000103 |
Citigroup Inc. |
Long |
-3.45 |
5.46 |
2016-10-06 |
5 |
CS20161011000103 |
Citigroup Inc. |
Lending Pool |
-3.45 |
5.46 |
2016-10-06 |
5 |
CS20160715000093 |
FIL Limited |
Long |
0.05 |
5.03 |
2016-07-12 |
3 |
CS20160707000049 |
GIC Private Limited |
Long |
-0.03 |
7.98 |
2016-07-06 |
1 |
CS20160623000140 |
GIC Private Limited |
Long |
0.03 |
8.01 |
2016-06-22 |
1 |
CS20160620000096 |
Citigroup Inc. |
Short |
0 |
0 |
2016-06-15 |
5 |
CS20160620000096 |
Citigroup Inc. |
Long |
0.76 |
8.52 |
2016-06-15 |
5 |
CS20160620000096 |
Citigroup Inc. |
Lending Pool |
0.75 |
8.51 |
2016-06-15 |
5 |
CS20160610000056 |
Citigroup Inc. |
Short |
0 |
0.04 |
2016-06-07 |
3 |
CS20160610000056 |
Citigroup Inc. |
Long |
3.19 |
7.6 |
2016-06-07 |
3 |
CS20160610000056 |
Citigroup Inc. |
Lending Pool |
3.19 |
7.56 |
2016-06-07 |
3 |
CS20160527000026 |
BlackRock, Inc. |
Long |
0.57 |
5.14 |
2016-05-25 |
1 |
CS20160526000013 |
BlackRock, Inc. |
Long |
-0.42 |
4.71 |
2016-05-23 |
2 |
CS20160525000017 |
BlackRock, Inc. |
Long |
0 |
5.13 |
2016-05-20 |
4 |
CS20160521000012 |
BlackRock, Inc. |
Long |
0.39 |
5.32 |
2016-05-18 |
2 |
CS20160520000012 |
BlackRock, Inc. |
Long |
-0.18 |
4.93 |
2016-05-17 |
2 |
CS20160517000024 |
BlackRock, Inc. |
Long |
0 |
5.1 |
2016-05-12 |
4 |
CS20160514000027 |
BlackRock, Inc. |
Long |
0 |
5.02 |
2016-05-11 |
2 |
CS20160514000005 |
BlackRock, Inc. |
Long |
0.05 |
5.02 |
2016-05-11 |
2 |
CS20160510000014 |
BlackRock, Inc. |
Long |
-0.45 |
4.75 |
2016-05-05 |
4 |
CS20160507000010 |
BlackRock, Inc. |
Long |
0.21 |
5.2 |
2016-05-04 |
2 |
CS20160505000293 |
GIC Private Limited |
Long |
0.13 |
7.01 |
2016-05-04 |
1 |
CS20160505000016 |
BlackRock, Inc. |
Long |
-0.32 |
4.94 |
2016-05-02 |
2 |
CS20160504000020 |
BlackRock, Inc. |
Long |
0.44 |
5.26 |
2016-04-29 |
4 |
CS20160430000009 |
BlackRock, Inc. |
Long |
-0.26 |
4.9 |
2016-04-27 |
2 |
CS20160422000018 |
BlackRock, Inc. |
Long |
0.23 |
5.13 |
2016-04-19 |
2 |
CS20160421000014 |
BlackRock, Inc. |
Long |
-0.16 |
4.9 |
2016-04-18 |
2 |
CS20160420000019 |
BlackRock, Inc. |
Long |
0 |
5.06 |
2016-04-15 |
4 |
CS20160415000020 |
BlackRock, Inc. |
Long |
0 |
5 |
2016-04-12 |
2 |
CS20160415000014 |
BlackRock, Inc. |
Long |
0.2 |
5 |
2016-04-12 |
2 |
CS20160414000011 |
BlackRock, Inc. |
Long |
-0.37 |
4.8 |
2016-04-11 |
2 |
CS20160413000008 |
BlackRock, Inc. |
Long |
0.41 |
5.17 |
2016-04-08 |
4 |
CS20160318000094 |
GIC Private Limited |
Long |
0.17 |
6.07 |
2016-03-17 |
1 |
CS20160315000083 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.28 |
4.78 |
2016-03-11 |
4 |
CS20160307000074 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.37 |
5.06 |
2016-03-03 |
4 |
CS20160223000187 |
FIL Limited |
Long |
-0.13 |
4.98 |
2016-02-18 |
5 |
CS20151203000287 |
FIL Limited |
Long |
-0.05 |
5.96 |
2015-11-30 |
3 |
CS20151119000203 |
JPMorgan Chase & Co. |
Short |
0 |
0.06 |
2015-11-17 |
2 |
CS20151119000203 |
JPMorgan Chase & Co. |
Long |
-0.07 |
4.95 |
2015-11-17 |
2 |
CS20151119000203 |
JPMorgan Chase & Co. |
Lending Pool |
-0.06 |
2.65 |
2015-11-17 |
2 |
CS20151117000005 |
BlackRock, Inc. |
Short |
0.01 |
0.03 |
2015-11-12 |
4 |
CS20151117000005 |
BlackRock, Inc. |
Long |
-0.53 |
4.61 |
2015-11-12 |
4 |
CS20151116000121 |
JPMorgan Chase & Co. |
Short |
0 |
0.06 |
2015-11-12 |
4 |
CS20151116000121 |
JPMorgan Chase & Co. |
Long |
0.11 |
5.01 |
2015-11-12 |
4 |
CS20151116000121 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.71 |
2015-11-12 |
4 |
CS20151112000011 |
BlackRock, Inc. |
Long |
0.45 |
5.06 |
2015-11-09 |
2 |
CS20151106000010 |
BlackRock, Inc. |
Long |
-0.03 |
4.98 |
2015-11-03 |
2 |
CS20151105000018 |
BlackRock, Inc. |
Long |
0.1 |
5.01 |
2015-11-02 |
2 |
CS20151031000009 |
BlackRock, Inc. |
Long |
-0.3 |
4.78 |
2015-10-28 |
2 |
CS20151030000010 |
BlackRock, Inc. |
Long |
0.28 |
5.08 |
2015-10-27 |
2 |
CS20151029000017 |
BlackRock, Inc. |
Long |
-0.29 |
4.8 |
2015-10-26 |
2 |
CS20151028000017 |
BlackRock, Inc. |
Long |
0.25 |
5.09 |
2015-10-23 |
4 |
CS20151022000006 |
BlackRock, Inc. |
Long |
-0.49 |
4.77 |
2015-10-19 |
2 |
CS20151020000016 |
BlackRock, Inc. |
Long |
0.25 |
5.21 |
2015-10-15 |
4 |
CS20151017000023 |
BlackRock, Inc. |
Long |
-0.61 |
4.96 |
2015-10-14 |
2 |
CS20151016000019 |
BlackRock, Inc. |
Long |
0.76 |
5.57 |
2015-10-13 |
2 |
CS20151015000011 |
BlackRock, Inc. |
Long |
-0.63 |
4.81 |
2015-10-12 |
2 |
CS20151007000026 |
BlackRock, Inc. |
Long |
0.82 |
5.73 |
2015-10-02 |
4 |
CS20151003000015 |
BlackRock, Inc. |
Long |
-0.21 |
4.92 |
2015-09-30 |
2 |
CS20151002000012 |
BlackRock, Inc. |
Long |
0.17 |
5.13 |
2015-09-29 |
2 |
CS20151001000014 |
BlackRock, Inc. |
Long |
-0.35 |
4.96 |
2015-09-28 |
2 |
CS20150925000048 |
BlackRock, Inc. |
Long |
0.31 |
5.24 |
2015-09-23 |
1 |
CS20150924000021 |
BlackRock, Inc. |
Long |
-0.64 |
4.88 |
2015-09-21 |
2 |
CS20150916000018 |
BlackRock, Inc. |
Long |
0.94 |
5.56 |
2015-09-11 |
4 |
CS20150915000018 |
BlackRock, Inc. |
Long |
-0.46 |
4.62 |
2015-09-10 |
4 |
CS20150912000023 |
BlackRock, Inc. |
Long |
0 |
5.08 |
2015-09-09 |
2 |
CS20150910000010 |
BlackRock, Inc. |
Long |
-0.34 |
5.66 |
2015-09-07 |
2 |
CS20150909000020 |
BlackRock, Inc. |
Long |
0 |
6 |
2015-09-04 |
4 |
CS20150909000012 |
BlackRock, Inc. |
Long |
0.71 |
6 |
2015-09-04 |
4 |
CS20150905000012 |
BlackRock, Inc. |
Long |
-0.76 |
5.29 |
2015-09-03 |
1 |
CS20150903000028 |
BlackRock, Inc. |
Long |
0 |
6.26 |
2015-08-31 |
2 |
CS20150902000026 |
BlackRock, Inc. |
Long |
0 |
6.25 |
2015-08-28 |
4 |
CS20150902000014 |
BlackRock, Inc. |
Long |
0.66 |
6.25 |
2015-08-28 |
4 |
CS20150828000126 |
Value Partners Group Limited |
Long |
-0.59 |
4.55 |
2015-08-25 |
3 |
CS20150824000085 |
Value Partners Group Limited |
Long |
-0.33 |
5.86 |
2015-08-20 |
4 |
CS20150821000016 |
BlackRock, Inc. |
Long |
-0.5 |
5.52 |
2015-08-18 |
2 |
CS20150820000155 |
Value Partners Group Limited |
Long |
0.19 |
6.03 |
2015-08-17 |
3 |
CS20150818000013 |
BlackRock, Inc. |
Long |
0.33 |
6.03 |
2015-08-13 |
4 |
CS20150814000130 |
Value Partners Group Limited |
Long |
0.3 |
5.29 |
2015-08-11 |
3 |
CS20150813000177 |
FIL Limited |
Long |
0.12 |
6.1 |
2015-08-10 |
3 |
CS20150808000016 |
BlackRock, Inc. |
Long |
0.95 |
5.77 |
2015-08-05 |
2 |
CS20150807000012 |
BlackRock, Inc. |
Long |
-0.41 |
4.82 |
2015-08-04 |
2 |
CS20150723000032 |
GIC Private Limited |
Long |
0.02 |
5.01 |
2015-07-20 |
2 |
CS20150713000240 |
Morgan Stanley |
Short |
-0.02 |
4 |
2015-07-07 |
2 |
CS20150713000240 |
Morgan Stanley |
Long |
-0.4 |
4.88 |
2015-07-07 |
2 |
CS20150713000240 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-07-07 |
2 |
CS20150710000453 |
Morgan Stanley |
Short |
0 |
4.21 |
2015-07-06 |
2 |
CS20150710000453 |
Morgan Stanley |
Long |
0 |
5.35 |
2015-07-06 |
2 |
CS20150710000453 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-07-06 |
2 |
CS20150708000226 |
JPMorgan Chase & Co. |
Short |
0 |
0.01 |
2015-07-06 |
2 |
CS20150708000226 |
JPMorgan Chase & Co. |
Long |
-0.21 |
4.95 |
2015-07-06 |
2 |
CS20150708000226 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
3.11 |
2015-07-06 |
2 |
CS20150709000597 |
Morgan Stanley |
Short |
0 |
4.17 |
2015-07-03 |
4 |
CS20150709000597 |
Morgan Stanley |
Long |
0 |
5.22 |
2015-07-03 |
4 |
CS20150709000597 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-07-03 |
4 |
CS20150708000461 |
Morgan Stanley |
Short |
0 |
4.19 |
2015-07-02 |
4 |
CS20150708000461 |
Morgan Stanley |
Long |
0 |
5.33 |
2015-07-02 |
4 |
CS20150708000461 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-07-02 |
4 |
CS20150707000265 |
Morgan Stanley |
Short |
0 |
4.19 |
2015-07-01 |
2 |
CS20150707000265 |
Morgan Stanley |
Long |
0 |
5.33 |
2015-07-01 |
2 |
CS20150707000265 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-07-01 |
2 |
CS20150703000527 |
Morgan Stanley |
Short |
0 |
4.33 |
2015-06-30 |
2 |
CS20150703000527 |
Morgan Stanley |
Long |
0 |
5.42 |
2015-06-30 |
2 |
CS20150703000527 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-30 |
2 |
CS20150703000537 |
Morgan Stanley |
Short |
0 |
2.38 |
2015-06-29 |
2 |
CS20150703000537 |
Morgan Stanley |
Long |
0 |
5.5 |
2015-06-29 |
2 |
CS20150703000537 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-29 |
2 |
CS20150703000525 |
Morgan Stanley |
Short |
1.95 |
4.33 |
2015-06-29 |
2 |
CS20150703000525 |
Morgan Stanley |
Long |
-0.08 |
5.42 |
2015-06-29 |
2 |
CS20150703000525 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-29 |
2 |
CS20150702000365 |
Morgan Stanley |
Short |
0 |
2.43 |
2015-06-26 |
4 |
CS20150702000365 |
Morgan Stanley |
Long |
0 |
5.44 |
2015-06-26 |
4 |
CS20150702000365 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-26 |
4 |
CS20150702000178 |
Morgan Stanley |
Short |
0 |
2.41 |
2015-06-25 |
4 |
CS20150702000178 |
Morgan Stanley |
Long |
0 |
5.46 |
2015-06-25 |
4 |
CS20150702000178 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-25 |
4 |
CS20150629000274 |
Morgan Stanley |
Short |
0 |
2.45 |
2015-06-24 |
2 |
CS20150629000274 |
Morgan Stanley |
Long |
0 |
5.48 |
2015-06-24 |
2 |
CS20150629000274 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-24 |
2 |
CS20150629000184 |
Morgan Stanley |
Short |
1.07 |
2.45 |
2015-06-23 |
2 |
CS20150629000184 |
Morgan Stanley |
Long |
0.06 |
5.48 |
2015-06-23 |
2 |
CS20150629000184 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-23 |
2 |
CS20150629000183 |
Morgan Stanley |
Short |
0 |
1.38 |
2015-06-23 |
2 |
CS20150629000183 |
Morgan Stanley |
Long |
0 |
5.42 |
2015-06-23 |
2 |
CS20150629000183 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-23 |
2 |
CS20150625000317 |
Morgan Stanley |
Short |
0.42 |
1.38 |
2015-06-22 |
2 |
CS20150625000317 |
Morgan Stanley |
Long |
-0.04 |
5.42 |
2015-06-22 |
2 |
CS20150625000317 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-22 |
2 |
CS20150625000316 |
Morgan Stanley |
Short |
0 |
0.96 |
2015-06-22 |
2 |
CS20150625000316 |
Morgan Stanley |
Long |
0 |
5.46 |
2015-06-22 |
2 |
CS20150625000316 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-22 |
2 |
CS20150624000419 |
Morgan Stanley |
Short |
-0.08 |
0.96 |
2015-06-19 |
4 |
CS20150624000419 |
Morgan Stanley |
Long |
0.03 |
5.46 |
2015-06-19 |
4 |
CS20150624000419 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-19 |
4 |
CS20150624000418 |
Morgan Stanley |
Short |
0 |
1.04 |
2015-06-19 |
4 |
CS20150624000418 |
Morgan Stanley |
Long |
0 |
5.43 |
2015-06-19 |
4 |
CS20150624000418 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-19 |
4 |
CS20150623000165 |
JPMorgan Chase & Co. |
Short |
0 |
0.05 |
2015-06-19 |
4 |
CS20150623000165 |
JPMorgan Chase & Co. |
Long |
-0.14 |
5.99 |
2015-06-19 |
4 |
CS20150623000165 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
3.06 |
2015-06-19 |
4 |
CS20150623000290 |
Morgan Stanley |
Short |
0.36 |
1.04 |
2015-06-18 |
4 |
CS20150623000290 |
Morgan Stanley |
Long |
0.09 |
5.43 |
2015-06-18 |
4 |
CS20150623000290 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-18 |
4 |
CS20150623000289 |
Morgan Stanley |
Short |
0 |
0.68 |
2015-06-18 |
4 |
CS20150623000289 |
Morgan Stanley |
Long |
0 |
5.34 |
2015-06-18 |
4 |
CS20150623000289 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-18 |
4 |
CS20150623000017 |
BlackRock, Inc. |
Long |
0.16 |
5.14 |
2015-06-18 |
4 |
CS20150622000163 |
Morgan Stanley |
Short |
0 |
0.65 |
2015-06-17 |
2 |
CS20150622000163 |
Morgan Stanley |
Long |
0 |
5.32 |
2015-06-17 |
2 |
CS20150622000163 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-17 |
2 |
CS20150619000041 |
BlackRock, Inc. |
Long |
-0.26 |
4.98 |
2015-06-17 |
1 |
CS20150619000405 |
Morgan Stanley |
Short |
0 |
0.68 |
2015-06-16 |
2 |
CS20150619000405 |
Morgan Stanley |
Long |
0 |
5.3 |
2015-06-16 |
2 |
CS20150619000405 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-16 |
2 |
CS20150618000296 |
Morgan Stanley |
Short |
0 |
0.68 |
2015-06-15 |
2 |
CS20150618000296 |
Morgan Stanley |
Long |
0 |
5.28 |
2015-06-15 |
2 |
CS20150618000296 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-15 |
2 |
CS20150618000020 |
Morgan Stanley |
Short |
0 |
4.43 |
2015-06-12 |
4 |
CS20150618000020 |
Morgan Stanley |
Long |
0 |
5.31 |
2015-06-12 |
4 |
CS20150618000020 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-12 |
4 |
CS20150617000329 |
Morgan Stanley |
Short |
-3.75 |
0.68 |
2015-06-12 |
4 |
CS20150617000329 |
Morgan Stanley |
Long |
-0.03 |
5.28 |
2015-06-12 |
4 |
CS20150617000329 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-12 |
4 |
CS20150617000025 |
BlackRock, Inc. |
Long |
-0.57 |
5.54 |
2015-06-12 |
4 |
CS20150616000347 |
Morgan Stanley |
Short |
0 |
4.42 |
2015-06-11 |
4 |
CS20150616000347 |
Morgan Stanley |
Long |
0 |
5.29 |
2015-06-11 |
4 |
CS20150616000347 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-11 |
4 |
CS20150616000156 |
Morgan Stanley |
Short |
0 |
4.13 |
2015-06-10 |
2 |
CS20150616000156 |
Morgan Stanley |
Long |
0 |
5.29 |
2015-06-10 |
2 |
CS20150616000156 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-10 |
2 |
CS20150613000029 |
BlackRock, Inc. |
Long |
0.65 |
6.57 |
2015-06-10 |
2 |
CS20150612000212 |
JPMorgan Chase & Co. |
Short |
0 |
0.05 |
2015-06-10 |
2 |
CS20150612000212 |
JPMorgan Chase & Co. |
Long |
-1.14 |
6.18 |
2015-06-10 |
2 |
CS20150612000212 |
JPMorgan Chase & Co. |
Lending Pool |
-1.14 |
3.11 |
2015-06-10 |
2 |
CS20150612000272 |
Morgan Stanley |
Short |
0 |
4.22 |
2015-06-09 |
2 |
CS20150612000272 |
Morgan Stanley |
Long |
0 |
5.32 |
2015-06-09 |
2 |
CS20150612000272 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-09 |
2 |
CS20150612000027 |
BlackRock, Inc. |
Long |
-0.64 |
5.92 |
2015-06-09 |
2 |
CS20150611000299 |
Morgan Stanley |
Short |
0 |
4.1 |
2015-06-08 |
2 |
CS20150611000299 |
Morgan Stanley |
Long |
0 |
5.4 |
2015-06-08 |
2 |
CS20150611000299 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-08 |
2 |
CS20150610000464 |
Morgan Stanley |
Short |
0 |
3.8 |
2015-06-05 |
4 |
CS20150610000464 |
Morgan Stanley |
Long |
0 |
5.34 |
2015-06-05 |
4 |
CS20150610000457 |
Morgan Stanley |
Short |
0.3 |
4.1 |
2015-06-05 |
4 |
CS20150610000457 |
Morgan Stanley |
Long |
0.06 |
5.4 |
2015-06-05 |
4 |
CS20150610000023 |
BlackRock, Inc. |
Long |
1.14 |
6.57 |
2015-06-05 |
4 |
CS20150610000317 |
Morgan Stanley |
Short |
-0.62 |
3.8 |
2015-06-04 |
4 |
CS20150610000317 |
Morgan Stanley |
Long |
0.01 |
5.34 |
2015-06-04 |
4 |
CS20150610000317 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-04 |
4 |
CS20150610000316 |
Morgan Stanley |
Short |
0 |
4.42 |
2015-06-04 |
4 |
CS20150610000316 |
Morgan Stanley |
Long |
0 |
5.33 |
2015-06-04 |
4 |
CS20150610000316 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-04 |
4 |
CS20150608000341 |
Morgan Stanley |
Short |
0 |
4.43 |
2015-06-03 |
2 |
CS20150608000341 |
Morgan Stanley |
Long |
0 |
5.43 |
2015-06-03 |
2 |
CS20150608000341 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-03 |
2 |
CS20150606000015 |
BlackRock, Inc. |
Long |
-0.28 |
5.76 |
2015-06-03 |
2 |
CS20150605000386 |
Morgan Stanley |
Short |
0 |
4.43 |
2015-06-02 |
2 |
CS20150605000386 |
Morgan Stanley |
Long |
0 |
5.43 |
2015-06-02 |
2 |
CS20150605000386 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-02 |
2 |
CS20150605000018 |
BlackRock, Inc. |
Long |
0.11 |
6.04 |
2015-06-02 |
2 |
CS20150604000361 |
Morgan Stanley |
Short |
2.05 |
4.43 |
2015-06-01 |
2 |
CS20150604000361 |
Morgan Stanley |
Long |
0.03 |
5.43 |
2015-06-01 |
2 |
CS20150604000361 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-01 |
2 |
CS20150604000360 |
Morgan Stanley |
Short |
0 |
2.38 |
2015-06-01 |
2 |
CS20150604000360 |
Morgan Stanley |
Long |
0 |
5.4 |
2015-06-01 |
2 |
CS20150604000360 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-06-01 |
2 |
CS20150604000018 |
BlackRock, Inc. |
Long |
-0.09 |
5.93 |
2015-06-01 |
2 |
CS20150603000345 |
Morgan Stanley |
Short |
0 |
2.37 |
2015-05-29 |
4 |
CS20150603000345 |
Morgan Stanley |
Long |
0 |
5.37 |
2015-05-29 |
4 |
CS20150603000345 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-05-29 |
4 |
CS20150603000165 |
Morgan Stanley |
Short |
-1.89 |
2.37 |
2015-05-28 |
4 |
CS20150603000165 |
Morgan Stanley |
Long |
-0.22 |
5.37 |
2015-05-28 |
4 |
CS20150603000165 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-05-28 |
4 |
CS20150603000164 |
Morgan Stanley |
Short |
0 |
4.26 |
2015-05-28 |
4 |
CS20150603000164 |
Morgan Stanley |
Long |
0 |
5.59 |
2015-05-28 |
4 |
CS20150603000164 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-05-28 |
4 |
CS20150602000172 |
Morgan Stanley |
Short |
0 |
4.21 |
2015-05-27 |
2 |
CS20150602000172 |
Morgan Stanley |
Long |
0 |
5.27 |
2015-05-27 |
2 |
CS20150602000172 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-05-27 |
2 |
CS20150601000291 |
Morgan Stanley |
Short |
1.85 |
4.21 |
2015-05-26 |
2 |
CS20150601000291 |
Morgan Stanley |
Long |
0.07 |
5.27 |
2015-05-26 |
2 |
CS20150601000291 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-05-26 |
2 |
CS20150601000289 |
Morgan Stanley |
Short |
0 |
2.36 |
2015-05-26 |
2 |
CS20150601000289 |
Morgan Stanley |
Long |
0 |
5.2 |
2015-05-26 |
2 |
CS20150601000289 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-05-26 |
2 |
CS20150528000333 |
Morgan Stanley |
Short |
0.01 |
2.36 |
2015-05-22 |
4 |
CS20150528000333 |
Morgan Stanley |
Long |
1.84 |
5.2 |
2015-05-22 |
4 |
CS20150528000333 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2015-05-22 |
4 |
CS20150526000173 |
JPMorgan Chase & Co. |
Short |
0 |
0.04 |
2015-05-22 |
4 |
CS20150526000173 |
JPMorgan Chase & Co. |
Long |
1.17 |
7.15 |
2015-05-22 |
4 |
CS20150526000173 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.07 |
2015-05-22 |
4 |
CS20150522000182 |
Deutsche Post AG |
Long |
-8.92 |
2.15 |
2015-05-19 |
2 |
CS20150520000164 |
FIL Limited |
Long |
0.1 |
5.02 |
2015-05-15 |
5 |
CS20150509000021 |
BlackRock, Inc. |
Long |
0.29 |
6.26 |
2015-05-06 |
2 |
CS20150508000173 |
JPMorgan Chase & Co. |
Short |
0 |
0.06 |
2015-05-06 |
2 |
CS20150508000173 |
JPMorgan Chase & Co. |
Long |
-0.01 |
5.99 |
2015-05-06 |
2 |
CS20150508000173 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.07 |
2015-05-06 |
2 |
CS20150418000016 |
BlackRock, Inc. |
Long |
0.22 |
5.1 |
2015-04-15 |
2 |
CS20150414000027 |
BlackRock, Inc. |
Long |
-0.38 |
4.88 |
2015-04-09 |
4 |
CS20150327000015 |
BlackRock, Inc. |
Long |
0.39 |
5.25 |
2015-03-24 |
2 |
CS20150326000005 |
BlackRock, Inc. |
Long |
-0.26 |
4.86 |
2015-03-23 |
2 |
CS20150324000293 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2015-03-20 |
4 |
CS20150324000293 |
JPMorgan Chase & Co. |
Long |
-0.04 |
6.98 |
2015-03-20 |
4 |
CS20150324000293 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.33 |
2015-03-20 |
4 |
CS20150319000010 |
BlackRock, Inc. |
Long |
0.36 |
5.1 |
2015-03-16 |
2 |
CS20150317000006 |
BlackRock, Inc. |
Long |
-0.19 |
4.96 |
2015-03-12 |
4 |
CS20150316000187 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2015-03-12 |
4 |
CS20150316000187 |
JPMorgan Chase & Co. |
Long |
0.05 |
7.01 |
2015-03-12 |
4 |
CS20150316000187 |
JPMorgan Chase & Co. |
Lending Pool |
0.04 |
4.32 |
2015-03-12 |
4 |
CS20150312000166 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2015-03-10 |
2 |
CS20150312000166 |
JPMorgan Chase & Co. |
Long |
-0.14 |
6.97 |
2015-03-10 |
2 |
CS20150312000166 |
JPMorgan Chase & Co. |
Lending Pool |
0.02 |
4.28 |
2015-03-10 |
2 |
CS20150305000012 |
BlackRock, Inc. |
Long |
0.11 |
5.06 |
2015-03-02 |
2 |
CS20150228000009 |
BlackRock, Inc. |
Long |
-0.42 |
4.83 |
2015-02-25 |
2 |
CS20150227000015 |
BlackRock, Inc. |
Long |
1.02 |
5.25 |
2015-02-24 |
2 |
CS20150225000016 |
BlackRock, Inc. |
Long |
-0.16 |
4.93 |
2015-02-20 |
4 |
CS20150220000006 |
BlackRock, Inc. |
Long |
0.21 |
5.07 |
2015-02-17 |
2 |
CS20150212000006 |
BlackRock, Inc. |
Long |
-0.32 |
4.78 |
2015-02-09 |
2 |
CS20150211000004 |
BlackRock, Inc. |
Long |
0.17 |
5.1 |
2015-02-06 |
4 |
CS20150207000009 |
BlackRock, Inc. |
Long |
-0.31 |
4.95 |
2015-02-04 |
2 |
CS20150131000005 |
BlackRock, Inc. |
Long |
0.4 |
5.19 |
2015-01-28 |
2 |
CS20150128000083 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2015-01-23 |
5 |
CS20150128000083 |
JPMorgan Chase & Co. |
Long |
0.28 |
7.1 |
2015-01-23 |
5 |
CS20150128000083 |
JPMorgan Chase & Co. |
Lending Pool |
0.28 |
4.02 |
2015-01-23 |
5 |
CS20150122000006 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2015-01-19 |
2 |
CS20150122000006 |
BlackRock, Inc. |
Long |
-0.3 |
4.78 |
2015-01-19 |
2 |
CS20150117000040 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2015-01-15 |
1 |
CS20150117000040 |
BlackRock, Inc. |
Long |
0.13 |
5.03 |
2015-01-15 |
1 |
CS20150116000204 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2015-01-14 |
2 |
CS20150116000204 |
JPMorgan Chase & Co. |
Long |
0.22 |
6.2 |
2015-01-14 |
2 |
CS20150116000204 |
JPMorgan Chase & Co. |
Lending Pool |
0.21 |
3.18 |
2015-01-14 |
2 |
CS20150116000009 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2015-01-13 |
2 |
CS20150116000009 |
BlackRock, Inc. |
Long |
-0.08 |
4.94 |
2015-01-13 |
2 |
CS20150115000214 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2015-01-13 |
2 |
CS20150115000214 |
JPMorgan Chase & Co. |
Long |
-0.02 |
5.98 |
2015-01-13 |
2 |
CS20150115000214 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.97 |
2015-01-13 |
2 |
CS20150114000062 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2015-01-09 |
5 |
CS20150114000062 |
JPMorgan Chase & Co. |
Long |
0.03 |
6.01 |
2015-01-09 |
5 |
CS20150114000062 |
JPMorgan Chase & Co. |
Lending Pool |
0.03 |
2.97 |
2015-01-09 |
5 |
CS20141225000013 |
BlackRock, Inc. |
Long |
0.53 |
5.07 |
2014-12-22 |
2 |
CS20141223000011 |
BlackRock, Inc. |
Long |
-0.19 |
4.9 |
2014-12-18 |
4 |
CS20141201000206 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2014-11-27 |
4 |
CS20141201000206 |
JPMorgan Chase & Co. |
Long |
0.75 |
5.35 |
2014-11-27 |
4 |
CS20141201000206 |
JPMorgan Chase & Co. |
Lending Pool |
0.76 |
2.59 |
2014-11-27 |
4 |
CS20141129000007 |
BlackRock, Inc. |
Long |
-0.75 |
5.46 |
2014-11-26 |
2 |
CS20141127000017 |
BlackRock, Inc. |
Long |
2.18 |
6.21 |
2014-11-25 |
1 |
CS20141125000227 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2014-11-20 |
5 |
CS20141125000227 |
JPMorgan Chase & Co. |
Long |
-1.87 |
4.14 |
2014-11-20 |
5 |
CS20141125000227 |
JPMorgan Chase & Co. |
Lending Pool |
-1.88 |
1.44 |
2014-11-20 |
5 |
CS20141125000079 |
Morgan Stanley |
Short |
-1.8 |
1.7 |
2014-11-19 |
5 |
CS20141125000079 |
Morgan Stanley |
Long |
-1.86 |
4.75 |
2014-11-19 |
5 |
CS20141121000212 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2014-11-18 |
3 |
CS20141121000212 |
JPMorgan Chase & Co. |
Long |
0.17 |
6.01 |
2014-11-18 |
3 |
CS20141121000212 |
JPMorgan Chase & Co. |
Lending Pool |
0.16 |
3.32 |
2014-11-18 |
3 |
CS20141121000080 |
Morgan Stanley |
Short |
0 |
3.53 |
2014-11-18 |
2 |
CS20141121000080 |
Morgan Stanley |
Long |
0 |
6.72 |
2014-11-18 |
2 |
CS20141120000101 |
Morgan Stanley |
Short |
0 |
3.6 |
2014-11-17 |
2 |
CS20141120000101 |
Morgan Stanley |
Long |
0 |
6.71 |
2014-11-17 |
2 |
CS20141120000101 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-17 |
2 |
CS20141119000089 |
Morgan Stanley |
Short |
0 |
3.61 |
2014-11-14 |
4 |
CS20141119000089 |
Morgan Stanley |
Long |
0 |
6.79 |
2014-11-14 |
4 |
CS20141119000089 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-14 |
4 |
CS20141118000126 |
Morgan Stanley |
Short |
-0.92 |
3.61 |
2014-11-13 |
4 |
CS20141118000126 |
Morgan Stanley |
Long |
-0.91 |
6.79 |
2014-11-13 |
4 |
CS20141118000126 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-13 |
4 |
CS20141118000125 |
Morgan Stanley |
Short |
0 |
4.53 |
2014-11-13 |
4 |
CS20141118000125 |
Morgan Stanley |
Long |
0 |
7.7 |
2014-11-13 |
4 |
CS20141118000125 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-13 |
4 |
CS20141117000061 |
Morgan Stanley |
Short |
0 |
4.53 |
2014-11-12 |
2 |
CS20141117000061 |
Morgan Stanley |
Long |
-0.77 |
7.7 |
2014-11-12 |
2 |
CS20141117000061 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-12 |
2 |
CS20141117000060 |
Morgan Stanley |
Short |
0 |
4.53 |
2014-11-12 |
2 |
CS20141117000060 |
Morgan Stanley |
Long |
0 |
8.47 |
2014-11-12 |
2 |
CS20141117000060 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-12 |
2 |
CS20141114000096 |
Morgan Stanley |
Short |
0 |
4.43 |
2014-11-11 |
2 |
CS20141114000096 |
Morgan Stanley |
Long |
0 |
8.41 |
2014-11-11 |
2 |
CS20141114000096 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-11 |
2 |
CS20141113000101 |
Morgan Stanley |
Short |
0 |
4.33 |
2014-11-10 |
2 |
CS20141113000101 |
Morgan Stanley |
Long |
0 |
8.42 |
2014-11-10 |
2 |
CS20141113000101 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-10 |
2 |
CS20141112000090 |
Morgan Stanley |
Short |
-0.04 |
4.33 |
2014-11-07 |
4 |
CS20141112000090 |
Morgan Stanley |
Long |
0.71 |
8.42 |
2014-11-07 |
4 |
CS20141112000090 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-07 |
4 |
CS20141112000085 |
Morgan Stanley |
Short |
0 |
4.37 |
2014-11-07 |
4 |
CS20141112000085 |
Morgan Stanley |
Long |
0 |
7.71 |
2014-11-07 |
4 |
CS20141112000085 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-07 |
4 |
CS20141111000127 |
Morgan Stanley |
Short |
2.93 |
4.37 |
2014-11-06 |
5 |
CS20141111000127 |
Morgan Stanley |
Long |
2.88 |
7.71 |
2014-11-06 |
5 |
CS20141111000127 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-11-06 |
5 |
CS20141110000080 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2014-11-05 |
5 |
CS20141110000080 |
JPMorgan Chase & Co. |
Long |
-0.22 |
5.99 |
2014-11-05 |
5 |
CS20141110000080 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.92 |
2014-11-05 |
5 |
CS20141024000026 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2014-10-21 |
3 |
CS20141024000026 |
JPMorgan Chase & Co. |
Long |
0.15 |
6.04 |
2014-10-21 |
3 |
CS20141024000026 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.89 |
2014-10-21 |
3 |
CS20141010000190 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2014-10-08 |
2 |
CS20141010000190 |
JPMorgan Chase & Co. |
Long |
0.37 |
5.31 |
2014-10-08 |
2 |
CS20141010000190 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.89 |
2014-10-08 |
2 |
CS20140825000010 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.12 |
4.88 |
2014-08-21 |
4 |
CS20140731000166 |
Morgan Stanley |
Short |
-0.28 |
1.46 |
2014-07-29 |
2 |
CS20140731000166 |
Morgan Stanley |
Long |
-0.21 |
4.79 |
2014-07-29 |
2 |
CS20140731000166 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-07-29 |
2 |
CS20140801000070 |
Credit Suisse Group AG |
Short |
-0.13 |
2.47 |
2014-07-28 |
3 |
CS20140801000070 |
Credit Suisse Group AG |
Long |
-2.04 |
3.72 |
2014-07-28 |
3 |
CS20140731000149 |
Morgan Stanley |
Short |
0 |
1.87 |
2014-07-28 |
2 |
CS20140731000149 |
Morgan Stanley |
Long |
0 |
5.22 |
2014-07-28 |
2 |
CS20140731000149 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-07-28 |
2 |
CS20140731000153 |
Credit Suisse Group AG |
Short |
-0.07 |
2.6 |
2014-07-25 |
5 |
CS20140731000153 |
Credit Suisse Group AG |
Long |
-0.76 |
5.76 |
2014-07-25 |
5 |
CS20140730000090 |
Morgan Stanley |
Short |
-0.05 |
1.87 |
2014-07-25 |
4 |
CS20140730000090 |
Morgan Stanley |
Long |
0.34 |
5.22 |
2014-07-25 |
4 |
CS20140730000090 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-07-25 |
4 |
CS20140730000094 |
Credit Suisse Group AG |
Short |
1.33 |
2.67 |
2014-07-24 |
5 |
CS20140730000094 |
Credit Suisse Group AG |
Long |
5 |
6.52 |
2014-07-24 |
5 |
CS20140728000114 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-1.17 |
5.84 |
2014-07-24 |
4 |
CS20140606000126 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.43 |
7.6 |
2014-06-04 |
2 |
CS20140507000129 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.29 |
8.78 |
2014-05-02 |
5 |
CS20140314000156 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.06 |
9.03 |
2014-03-12 |
2 |
CS20140205000037 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.29 |
8.2 |
2014-02-04 |
1 |
CS20140129000162 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.19 |
7.02 |
2014-01-27 |
2 |
CS20140124000082 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.6 |
6.18 |
2014-01-22 |
2 |
CS20140123000115 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.86 |
5.58 |
2014-01-21 |
2 |
CS20140116000001 |
Brandes Investment Partners, L.P. |
Long |
-0.16 |
4.97 |
2014-01-15 |
0 |
CS20140109000001 |
Brandes Investment Partners, L.P. |
Long |
-0.18 |
5.9 |
2014-01-08 |
0 |
CS20131224000002 |
Brandes Investment Partners, L.P. |
Long |
-0.22 |
6.98 |
2013-12-23 |
0 |
CS20131223000063 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2013-12-18 |
5 |
CS20131223000063 |
JPMorgan Chase & Co. |
Long |
-0.04 |
4.99 |
2013-12-18 |
5 |
CS20131223000063 |
JPMorgan Chase & Co. |
Lending Pool |
-0.03 |
4.74 |
2013-12-18 |
5 |
CS20131211000001 |
Brandes Investment Partners, L.P. |
Long |
-0.56 |
7.97 |
2013-12-10 |
0 |
CS20131204000001 |
Brandes Investment Partners, L.P. |
Long |
-0.12 |
8.96 |
2013-12-03 |
0 |
CS20131127000099 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2013-11-22 |
5 |
CS20131127000099 |
JPMorgan Chase & Co. |
Long |
-0.62 |
5.72 |
2013-11-22 |
5 |
CS20131127000099 |
JPMorgan Chase & Co. |
Lending Pool |
-0.62 |
5.51 |
2013-11-22 |
5 |
CS20131019000003 |
The Bank of New York Mellon Corporation |
Long |
-0.34 |
4.84 |
2013-10-17 |
1 |
CS20131019000003 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
2.29 |
2013-10-17 |
1 |
CS20131015000002 |
The Bank of New York Mellon Corporation |
Long |
0.45 |
5.24 |
2013-10-11 |
3 |
CS20131015000002 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
2.29 |
2013-10-11 |
3 |
CS20131012000004 |
The Bank of New York Mellon Corporation |
Long |
-0.85 |
4.78 |
2013-10-10 |
1 |
CS20131012000004 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.79 |
2.29 |
2013-10-10 |
1 |
CS20131002000001 |
The Bank of New York Mellon Corporation |
Long |
-0.13 |
5.98 |
2013-09-30 |
1 |
CS20131002000001 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.09 |
3.02 |
2013-09-30 |
1 |
CS20130919000109 |
Brandes Investment Partners, L.P. |
Long |
-0.04 |
9.98 |
2013-09-17 |
1 |
CS20130911000001 |
The Bank of New York Mellon Corporation |
Long |
-0.15 |
6.93 |
2013-09-09 |
1 |
CS20130911000001 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
3.5 |
2013-09-09 |
1 |
CS20130903000194 |
The Northern Trust Company (ALA) |
Long |
0 |
0 |
2013-09-02 |
1 |
CS20130903000194 |
The Northern Trust Company (ALA) |
Lending Pool |
-0.17 |
4.88 |
2013-09-02 |
1 |
CS20130729000046 |
Brandes Investment Partners, L.P. |
Long |
0.09 |
10 |
2013-07-25 |
1 |
CS20130726000216 |
The Northern Trust Company (ALA) |
Long |
0 |
0 |
2013-07-25 |
1 |
CS20130726000216 |
The Northern Trust Company (ALA) |
Lending Pool |
0.06 |
5.04 |
2013-07-25 |
1 |
CS20130719000198 |
The Bank of New York Mellon Corporation |
Long |
-0.38 |
7.45 |
2013-07-18 |
1 |
CS20130719000198 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.38 |
3.48 |
2013-07-18 |
1 |
CS20130706000012 |
The Bank of New York Mellon Corporation |
Long |
-0.85 |
8.17 |
2013-07-03 |
2 |
CS20130706000012 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.85 |
4.16 |
2013-07-03 |
2 |
CS20130703000013 |
The Boston Company Asset Management LLC |
Long |
-0.92 |
4.31 |
2013-06-28 |
4 |
CS20130627000001 |
The Bank of New York Mellon Corporation |
Long |
0.18 |
9.12 |
2013-06-25 |
1 |
CS20130627000001 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.18 |
5.01 |
2013-06-25 |
1 |
CS20130618000001 |
The Bank of New York Mellon Corporation |
Long |
-0.05 |
8.97 |
2013-06-14 |
3 |
CS20130618000001 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.05 |
4.83 |
2013-06-14 |
3 |
CS20130618000023 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2013-06-13 |
5 |
CS20130618000023 |
JPMorgan Chase & Co. |
Long |
-0.11 |
6.98 |
2013-06-13 |
5 |
CS20130618000023 |
JPMorgan Chase & Co. |
Lending Pool |
-0.1 |
6.95 |
2013-06-13 |
5 |
CS20130302000025 |
The Boston Company Asset Management LLC |
Long |
-0.02 |
5.49 |
2013-02-28 |
1 |
CS20121218000007 |
The Bank of New York Mellon Corporation |
Long |
-0.26 |
9.82 |
2012-12-14 |
3 |
CS20121218000007 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.02 |
5.41 |
2012-12-14 |
3 |
CS20121210000023 |
Brandes Investment Partners, L.P. |
Long |
-0.23 |
9.94 |
2012-12-07 |
0 |
CS20121129000066 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-11-26 |
3 |
CS20121129000066 |
JPMorgan Chase & Co. |
Long |
0.02 |
7.01 |
2012-11-26 |
3 |
CS20121129000066 |
JPMorgan Chase & Co. |
Lending Pool |
0.02 |
7.01 |
2012-11-26 |
3 |
CS20121029000138 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-10-24 |
5 |
CS20121029000138 |
JPMorgan Chase & Co. |
Long |
-0.11 |
6.93 |
2012-10-24 |
5 |
CS20121029000138 |
JPMorgan Chase & Co. |
Lending Pool |
-0.11 |
6.93 |
2012-10-24 |
5 |
CS20121018000129 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-10-15 |
3 |
CS20121018000129 |
JPMorgan Chase & Co. |
Long |
-0.25 |
7.85 |
2012-10-15 |
3 |
CS20121018000129 |
JPMorgan Chase & Co. |
Lending Pool |
-0.24 |
7.85 |
2012-10-15 |
3 |
CS20120920000025 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-09-17 |
3 |
CS20120920000025 |
JPMorgan Chase & Co. |
Long |
-0.01 |
8.99 |
2012-09-17 |
3 |
CS20120920000025 |
JPMorgan Chase & Co. |
Lending Pool |
-0.01 |
8.98 |
2012-09-17 |
3 |
CS20120606000002 |
The Bank of New York Mellon Corporation |
Long |
-1.33 |
10.89 |
2012-06-01 |
4 |
CS20120606000002 |
The Bank of New York Mellon Corporation |
Lending Pool |
-1.32 |
5.96 |
2012-06-01 |
4 |
CS20120518000055 |
The Northern Trust Company (ALA) |
Long |
0 |
0 |
2012-05-16 |
1 |
CS20120518000055 |
The Northern Trust Company (ALA) |
Lending Pool |
-0.95 |
4.5 |
2012-05-16 |
1 |
CS20120518000035 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-05-15 |
3 |
CS20120518000035 |
JPMorgan Chase & Co. |
Long |
-0.06 |
9.95 |
2012-05-15 |
3 |
CS20120518000035 |
JPMorgan Chase & Co. |
Lending Pool |
-0.06 |
9.94 |
2012-05-15 |
3 |
CS20120517000105 |
Franklin Templeton Investments Corp. |
Long |
-0.17 |
4.95 |
2012-05-15 |
1 |
CS20120512000002 |
The Bank of New York Mellon Corporation |
Long |
0.16 |
12.01 |
2012-05-10 |
1 |
CS20120512000002 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
7.28 |
2012-05-10 |
1 |
CS20120424000064 |
Franklin Templeton Investments Corp. |
Long |
-0.06 |
5.95 |
2012-04-20 |
3 |
CS20120411000005 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-04-05 |
6 |
CS20120411000005 |
JPMorgan Chase & Co. |
Long |
-1.16 |
10.48 |
2012-04-05 |
6 |
CS20120411000005 |
JPMorgan Chase & Co. |
Lending Pool |
-1.16 |
10.47 |
2012-04-05 |
6 |
CS20120303000010 |
The Bank of New York Mellon Corporation |
Long |
0.61 |
11.5 |
2012-03-01 |
1 |
CS20120303000010 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.61 |
7.26 |
2012-03-01 |
1 |
CS20120301000031 |
Brandes Investment Partners, L.P. |
Long |
0.01 |
10 |
2012-02-27 |
2 |
CS20120224000032 |
The Northern Trust Company (ALA) |
Long |
0 |
0 |
2012-02-22 |
1 |
CS20120224000032 |
The Northern Trust Company (ALA) |
Lending Pool |
0.04 |
5.02 |
2012-02-22 |
1 |
CS20120216000087 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2012-02-13 |
3 |
CS20120216000087 |
JPMorgan Chase & Co. |
Long |
-0.29 |
11.89 |
2012-02-13 |
3 |
CS20120216000087 |
JPMorgan Chase & Co. |
Lending Pool |
-0.29 |
11.89 |
2012-02-13 |
3 |
CS20120203000073 |
Franklin Templeton Investments Corp. |
Long |
-0.02 |
6.98 |
2012-02-01 |
1 |
CS20111230000005 |
The Boston Company Asset Management LLC |
Long |
0.02 |
6.01 |
2011-12-28 |
1 |
CS20111223000184 |
Templeton Asset Management Ltd. |
Long |
-0.82 |
4.41 |
2011-12-20 |
2 |
CS20111222000010 |
The Boston Company Asset Management LLC |
Long |
1.24 |
5.96 |
2011-12-20 |
1 |
CS20111214000150 |
Templeton Investment Counsel, LLC |
Long |
-0.04 |
4.99 |
2011-12-12 |
1 |
CS20111111000021 |
The Bank of New York Mellon Corporation |
Long |
1.32 |
10.49 |
2011-11-09 |
1 |
CS20111111000021 |
The Bank of New York Mellon Corporation |
Lending Pool |
1.32 |
6.32 |
2011-11-09 |
1 |
CS20110916000236 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2011-09-14 |
2 |
CS20110916000236 |
JPMorgan Chase & Co. |
Long |
5.91 |
12.93 |
2011-09-14 |
2 |
CS20110916000236 |
JPMorgan Chase & Co. |
Lending Pool |
5.91 |
12.91 |
2011-09-14 |
2 |
CS20110912000046 |
Brandes Investment Partners, L.P. |
Long |
0.53 |
9.28 |
2011-09-09 |
0 |
CS20110912000052 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2011-09-08 |
4 |
CS20110912000052 |
JPMorgan Chase & Co. |
Long |
0.03 |
7.02 |
2011-09-08 |
4 |
CS20110912000052 |
JPMorgan Chase & Co. |
Lending Pool |
0.02 |
7 |
2011-09-08 |
4 |
CS20110912000045 |
Brandes Investment Partners, L.P. |
Long |
0 |
8.75 |
2011-09-08 |
1 |
CS20110909000075 |
Franklin Templeton Investments Corp. |
Long |
-0.16 |
7.89 |
2011-09-07 |
1 |
CS20110812000027 |
JPMorgan Chase & Co. |
Short |
0 |
0 |
2011-08-09 |
3 |
CS20110812000027 |
JPMorgan Chase & Co. |
Long |
-0.39 |
6.94 |
2011-08-09 |
3 |
CS20110812000027 |
JPMorgan Chase & Co. |
Lending Pool |
-0.39 |
6.92 |
2011-08-09 |
3 |
CS20110808000030 |
Brandes Investment Partners, L.P. |
Long |
0.4 |
8.02 |
2011-08-05 |
0 |
CS20110808000029 |
Brandes Investment Partners, L.P. |
Long |
0.01 |
7.62 |
2011-08-05 |
0 |
CS20110623000085 |
Brandes Investment Partners, L.P. |
Long |
0.03 |
7 |
2011-06-21 |
1 |
CS20110610000005 |
The Bank of New York Mellon Corporation |
Long |
1.99 |
9.01 |
2011-06-06 |
3 |
CS20110610000005 |
The Bank of New York Mellon Corporation |
Lending Pool |
1.99 |
5.14 |
2011-06-06 |
3 |
CS20110607000008 |
The Bank of New York Mellon Corporation |
Long |
-1.94 |
7.02 |
2011-06-03 |
3 |
CS20110607000008 |
The Bank of New York Mellon Corporation |
Lending Pool |
-1.99 |
3.15 |
2011-06-03 |
3 |
CS20110520000071 |
Franklin Templeton Investments Corp. |
Long |
-0.75 |
8.8 |
2011-05-18 |
1 |
CS20110519000016 |
Brandes Investment Partners, L.P. |
Long |
0.74 |
6.49 |
2011-05-17 |
1 |
CS20110415000123 |
Templeton Asset Management Limited |
Long |
-0.03 |
5.99 |
2011-04-13 |
1 |
CS20110408000004 |
The Bank of New York Mellon Corporation |
Long |
-1.44 |
8.39 |
2011-04-06 |
1 |
CS20110408000004 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.43 |
4.98 |
2011-04-06 |
1 |
CS20110210000006 |
The Bank of New York Mellon Corporation |
Long |
0.98 |
9.65 |
2011-02-08 |
1 |
CS20110210000006 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
5.26 |
2011-02-08 |
1 |
CS20110207000076 |
JPMorgan Chase & Co. |
Long |
0.46 |
7.21 |
2011-01-31 |
7 |
CS20110207000076 |
JPMorgan Chase & Co. |
Lending Pool |
0.46 |
7.08 |
2011-01-31 |
7 |
CS20110120000204 |
JPMorgan Chase & Co. |
Long |
-0.18 |
6.89 |
2011-01-17 |
3 |
CS20110120000204 |
JPMorgan Chase & Co. |
Lending Pool |
-0.18 |
6.76 |
2011-01-17 |
3 |
CS20101220000269 |
Templeton Asset Management Limited |
Long |
0.08 |
6.02 |
2010-12-16 |
1 |
CS20101021000008 |
The Bank of New York Mellon Corporation |
Long |
-1.07 |
8.72 |
2010-10-19 |
1 |
CS20101021000008 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
4.93 |
2010-10-19 |
1 |
CS20101020000007 |
The Bank of New York Mellon Corporation |
Long |
-2.72 |
9.79 |
2010-10-18 |
1 |
CS20101020000007 |
The Bank of New York Mellon Corporation |
Lending Pool |
-2.73 |
4.93 |
2010-10-18 |
1 |
CS20100707000045 |
Brandes Investment Partners, L.P. |
Long |
0.02 |
5.01 |
2010-07-02 |
4 |
CS20100608000001 |
The Bank of New York Mellon Corporation |
Long |
0.03 |
12.01 |
2010-06-04 |
3 |
CS20100608000001 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.04 |
7.19 |
2010-06-04 |
3 |
CS20100409000334 |
The Bank of New York Mellon Corporation |
Long |
-0.37 |
11.5 |
2010-04-08 |
1 |
CS20100409000334 |
The Bank of New York Mellon Corporation |
Lending Pool |
-0.37 |
6.79 |
2010-04-08 |
1 |
CS20100122000150 |
JPMorgan Chase & Co. |
Long |
-0.17 |
7.85 |
2010-01-21 |
1 |
CS20100122000150 |
JPMorgan Chase & Co. |
Lending Pool |
-0.17 |
7.83 |
2010-01-21 |
1 |
CS20090829000003 |
The Bank of New York Mellon Corporation |
Long |
0.78 |
12.18 |
2009-08-27 |
1 |
CS20090829000003 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
6.85 |
2009-08-27 |
1 |
CS20090813000236 |
The Bank of New York Mellon Corporation |
Long |
0.05 |
11.04 |
2009-08-12 |
1 |
CS20090813000236 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
6.67 |
2009-08-12 |
1 |
CS20090804000054 |
Templeton Asset Management Ltd. |
Long |
0.11 |
5.1 |
2009-07-30 |
1 |
CS20090731000014 |
JPMorgan Chase & Co. |
Long |
1.12 |
8.21 |
2009-07-29 |
2 |
CS20090731000014 |
JPMorgan Chase & Co. |
Lending Pool |
1.11 |
8.18 |
2009-07-29 |
2 |
CS20090708000093 |
Franklin Templeton Investments Corp. |
Long |
-0.09 |
9.99 |
2009-07-03 |
3 |
CS20090423000010 |
JPMorgan Chase & Co. |
Long |
0.28 |
7.25 |
2009-04-20 |
3 |
CS20090423000010 |
JPMorgan Chase & Co. |
Lending Pool |
0.27 |
7.22 |
2009-04-20 |
3 |
CS20090404000002 |
The Bank of New York Mellon Corporation |
Long |
0.2 |
10.09 |
2009-04-02 |
1 |
CS20090404000002 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.2 |
5.91 |
2009-04-02 |
1 |
CS20090331000002 |
The Bank of New York Mellon Corporation |
Long |
0.13 |
9.06 |
2009-03-27 |
3 |
CS20090331000002 |
The Bank of New York Mellon Corporation |
Lending Pool |
0 |
5.33 |
2009-03-27 |
3 |
CS20090310000010 |
Templeton Investment Counsel, LLC |
Long |
0.4 |
5.23 |
2009-03-06 |
3 |
CS20090309000026 |
Franklin Templeton Investments Corp. |
Long |
-0.03 |
10.98 |
2009-03-05 |
1 |
CS20090212000036 |
The Bank of New York Mellon Corporation |
Long |
8.89 |
8.89 |
2009-02-09 |
2 |
CS20090212000035 |
The Bank of New York Mellon Corporation |
Long |
-7.38 |
0 |
2009-02-09 |
2 |
CS20090212000008 |
The Bank of New York Mellon Corporation |
Long |
-6.13 |
0 |
2009-02-09 |
2 |
CS20090212000008 |
The Bank of New York Mellon Corporation |
Lending Pool |
-5.27 |
0 |
2009-02-09 |
2 |
CS20090212000007 |
The Bank of New York Mellon |
Long |
-6.13 |
0 |
2009-02-09 |
2 |
CS20090212000007 |
The Bank of New York Mellon |
Lending Pool |
-5.27 |
0 |
2009-02-09 |
2 |
CS20090206000004 |
The Bank of New York Mellon Corporation |
Long |
0.08 |
6.07 |
2009-02-04 |
1 |
CS20090206000004 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.06 |
5.24 |
2009-02-04 |
1 |
CS20090206000003 |
The Bank of New York Mellon |
Long |
0.08 |
6.07 |
2009-02-04 |
1 |
CS20090206000003 |
The Bank of New York Mellon |
Lending Pool |
0.06 |
5.24 |
2009-02-04 |
1 |
CS20090205000042 |
JPMorgan Chase & Co. |
Long |
-0.03 |
6.99 |
2009-02-02 |
1 |
CS20090205000042 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
6.97 |
2009-02-02 |
1 |
CS20090204000056 |
JPMorgan Chase & Co. |
Long |
0.3 |
7.02 |
2009-01-30 |
3 |
CS20090204000056 |
JPMorgan Chase & Co. |
Lending Pool |
0.3 |
6.97 |
2009-01-30 |
3 |
CS20090109000119 |
Franklin Templeton Investments Corp. |
Long |
0.06 |
11 |
2009-01-07 |
1 |
CS20081223000237 |
The Bank of New York Mellon Corporation |
Long |
0.22 |
5.14 |
2008-12-22 |
1 |
CS20081223000237 |
The Bank of New York Mellon Corporation |
Lending Pool |
0.22 |
4.5 |
2008-12-22 |
1 |
CS20081223000236 |
The Bank of New York Mellon |
Long |
0.22 |
5.14 |
2008-12-22 |
1 |
CS20081223000236 |
The Bank of New York Mellon |
Lending Pool |
0.22 |
4.5 |
2008-12-22 |
1 |
CS20081212000133 |
JPMorgan Chase & Co. |
Short |
0 |
0.06 |
2008-12-10 |
1 |
CS20081212000133 |
JPMorgan Chase & Co. |
Long |
0.22 |
6.18 |
2008-12-10 |
1 |
CS20081212000133 |
JPMorgan Chase & Co. |
Lending Pool |
0.21 |
6.12 |
2008-12-10 |
1 |
CS20081120000005 |
The Bank of New York Mellon Corporation |
Long |
0.12 |
7.01 |
2008-11-18 |
1 |
CS20081120000204 |
Franklin Templeton Investments Corp. |
Long |
0.04 |
10.03 |
2008-11-17 |
2 |
CS20081020000228 |
Franklin Templeton Investments Corp. |
Long |
0.1 |
9.03 |
2008-10-16 |
1 |
CS20081002000246 |
Franklin Templeton Investments Corp. |
Long |
0.14 |
8.11 |
2008-09-30 |
1 |
CS20080926000159 |
JPMorgan Chase & Co. |
Short |
0 |
0.06 |
2008-09-23 |
1 |
CS20080926000159 |
JPMorgan Chase & Co. |
Long |
0.12 |
5.09 |
2008-09-23 |
1 |
CS20080926000159 |
JPMorgan Chase & Co. |
Lending Pool |
0.06 |
4.95 |
2008-09-23 |
1 |
CS20080924000204 |
JPMorgan Chase & Co. |
Short |
0 |
0.06 |
2008-09-22 |
1 |
CS20080924000204 |
JPMorgan Chase & Co. |
Long |
-0.06 |
4.97 |
2008-09-22 |
1 |
CS20080924000204 |
JPMorgan Chase & Co. |
Lending Pool |
-0.09 |
4.89 |
2008-09-22 |
1 |
CS20080919000123 |
Franklin Templeton Investments Corp. |
Long |
0.23 |
7.02 |
2008-09-16 |
2 |
CS20080828000023 |
Franklin Templeton Investments Corp. |
Long |
0.06 |
6.03 |
2008-08-26 |
1 |
CS20080819000046 |
The Bank of New York Mellon Corporation |
Long |
0.12 |
6.11 |
2008-08-14 |
5 |
CS20080702000005 |
JPMorgan Chase & Co. |
Long |
0.08 |
5.05 |
2008-06-27 |
3 |
CS20080702000005 |
JPMorgan Chase & Co. |
Lending Pool |
0.08 |
4.81 |
2008-06-27 |
3 |
CS20080619000118 |
The Bank of New York Mellon Corporation |
Long |
0.25 |
5.03 |
2008-06-11 |
8 |
CS20080604000020 |
Barclays Global Investors UK Holdings Limited |
Long |
-0.16 |
4.89 |
2008-05-30 |
4 |
CS20080604000019 |
Barclays PLC |
Long |
-0.16 |
4.89 |
2008-05-30 |
4 |
CS20080509000361 |
Templeton Investment Counsel, LLC |
Long |
-2.17 |
4.66 |
2008-05-08 |
0 |
CS20080509000360 |
Franklin Templeton Investments Corp. |
Long |
2.16 |
5.89 |
2008-05-08 |
0 |
CS20080319000058 |
Barclays PLC |
Long |
0 |
5 |
2008-02-21 |
27 |
CS20080319000057 |
Barclays Global Investors UK Holdings Limited |
Long |
0 |
5 |
2008-02-21 |
27 |
CS20080228000010 |
Barclays Global Investors UK Holdings Limited |
Long |
0.04 |
5 |
2008-02-21 |
6 |
CS20080228000009 |
Barclays PLC |
Long |
0.04 |
5 |
2008-02-21 |
6 |
CS20070906000090 |
Deutsche Bank Aktiengesellschaft |
Short |
-0.1 |
0.71 |
2007-08-30 |
7 |
CS20070906000090 |
Deutsche Bank Aktiengesellschaft |
Long |
-0.23 |
4.88 |
2007-08-30 |
7 |
CS20070823000086 |
Deutsche Bank Aktiengesellschaft |
Short |
0.04 |
0.87 |
2007-08-16 |
7 |
CS20070823000086 |
Deutsche Bank Aktiengesellschaft |
Long |
0.04 |
5.03 |
2007-08-16 |
7 |
CS20070817000024 |
Deutsche Bank Aktiengesellschaft |
Short |
-0.06 |
0.78 |
2007-08-13 |
4 |
CS20070817000024 |
Deutsche Bank Aktiengesellschaft |
Long |
-0.06 |
4.96 |
2007-08-13 |
4 |
CS20070812000020 |
Deutsche Bank Aktiengesellschaft |
Short |
0.1 |
0.81 |
2007-08-03 |
7 |
CS20070812000020 |
Deutsche Bank Aktiengesellschaft |
Long |
0.07 |
5.02 |
2007-08-03 |
7 |
CS20070806000196 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-0.13 |
4.88 |
2007-08-02 |
1 |
CS20070727000045 |
DWS Invest SICAV |
Long |
-0.21 |
4.98 |
2007-07-23 |
3 |
CS20070629000418 |
UPS Air Couriers of America Limited |
Long |
-6.97 |
0 |
2007-06-29 |
0 |
CS20070703000065 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
2.46 |
5.03 |
2007-06-27 |
5 |
CS20070423000089 |
Templeton Investment Counsel, LLC |
Long |
0.19 |
6.02 |
2007-04-19 |
1 |
CS20070130000076 |
Templeton Investment Counsel, LLC |
Long |
0.19 |
5.09 |
2007-01-26 |
3 |
CS20060913000060 |
Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts |
Long |
-0.28 |
4.77 |
2006-09-11 |
2 |
CS20060901000111 |
Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts |
Long |
-0.5 |
5.55 |
2006-08-30 |
2 |
CS20060707000030 |
Deutsche Bank Aktiengesellschaft |
Short |
-0.01 |
0 |
2006-07-03 |
4 |
CS20060707000030 |
Deutsche Bank Aktiengesellschaft |
Long |
-0.23 |
4.86 |
2006-07-03 |
4 |
CS20060622000002 |
Oppenheimerfunds, Inc |
Long |
-1.04 |
4.73 |
2006-06-19 |
2 |
CS20080421000062 |
Oppenheimer Developing Markets Fund |
Long |
-0.41 |
4.62 |
2006-06-15 |
1 |
CS20060617000002 |
Oppenheimerfunds, Inc |
Long |
-0.49 |
5.77 |
2006-06-15 |
1 |
CS20060526000019 |
Deutsche Bank Aktiengesellschaft |
Short |
0 |
0 |
2006-05-19 |
6 |
CS20060526000019 |
Deutsche Bank Aktiengesellschaft |
Long |
-4.13 |
5.37 |
2006-05-19 |
6 |
CS20060310000112 |
Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts |
Long |
0.13 |
6 |
2006-03-07 |
3 |
CS20060127000124 |
Invesco Asia Limited in its capacity as manager / adviser of various accounts |
Long |
0.19 |
5.14 |
2006-01-26 |
1 |
CS20051227000035 |
Deutsche Post AG |
Long |
2 |
13.3 |
2005-12-14 |
7 |
CS20060818000003 |
DWS Invest SICAV |
Long |
4.31 |
5.48 |
2005-12-09 |
244 |
CS20051202000007 |
Deutsche Bank Aktiengesellschaft |
Long |
-0.16 |
9.98 |
2005-11-28 |
3 |
CS20050812000008 |
Deutsche Bank Aktiengesellschaft |
Long |
-0.17 |
10.84 |
2005-08-04 |
7 |
CS20050720000088 |
Deutsche Bank Aktiengesellschaft |
Long |
-0.68 |
11.35 |
2005-07-15 |
5 |
CS20050331000006 |
JPMorgan Chase & Co. |
Long |
-0.46 |
4.73 |
2005-03-24 |
4 |
CS20050331000006 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.65 |
2005-03-24 |
4 |
CS20050507000001 |
Oppenheimer Developing Markets Fund |
Long |
0.15 |
5.14 |
2005-03-15 |
52 |
CS20050329000110 |
Oppenheimerfunds, Inc |
Long |
0.1 |
6.25 |
2005-03-14 |
1 |
CS20050223000042 |
JPMorgan Chase & Co. |
Long |
0.15 |
5.1 |
2005-02-21 |
1 |
CS20050223000042 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
2.6 |
2005-02-21 |
1 |
CS20041014000125 |
Deutsche Bank Aktiengesellschaft |
Long |
1 |
12.28 |
2004-10-11 |
3 |
CS20041014000124 |
Deutsche Bank Aktiengesellschaft |
Long |
0.68 |
11.28 |
2004-10-08 |
6 |
CS20040924000122 |
Deutsche Bank Aktiengesellschaft |
Long |
0.35 |
10.08 |
2004-09-20 |
4 |
CS20040702000020 |
Oppenheimerfunds, Inc |
Long |
0.16 |
5.15 |
2004-06-04 |
7 |
CS20040524000150 |
Deutsche Bank Aktiengesellschaft |
Long |
0.05 |
9.03 |
2004-05-19 |
5 |
CS20040507000195 |
Deutsche Bank Aktiengesellschaft |
Long |
0.22 |
8.04 |
2004-04-22 |
15 |
CS20040423000188 |
Deutsche Bank Aktiengesellschaft |
Long |
0.5 |
7.4 |
2004-04-16 |
7 |
CS20031107000021 |
J.P. Morgan Chase & Co. |
Long |
-0.02 |
4.99 |
2003-11-04 |
2 |
CS20031107000021 |
J.P. Morgan Chase & Co. |
Lending Pool |
0 |
3.02 |
2003-11-04 |
2 |
CS20030902000036 |
J.P. Morgan Chase & Co. |
Long |
0.38 |
5.04 |
2003-08-27 |
1 |
CS20030902000036 |
J.P. Morgan Chase & Co. |
Lending Pool |
0 |
2.93 |
2003-08-27 |
1 |
CS20030627000093 |
Deutsche Bank Aktiengesellschaft |
Long |
0.4 |
6.05 |
2003-05-29 |
11 |
CS20030630000064 |
Deutsche Bank Aktiengesellschaft |
Long |
0.17 |
5.15 |
2003-05-15 |
25 |
CS20030523000153 |
UPS Air Couriers of America Limited |
Long |
0 |
6.97 |
2003-04-01 |
13 |
CS20030523000064 |
UPS Air Couriers of Amercia Limited |
Long |
0 |
6.97 |
2003-04-01 |
13 |
CS20030425000102 |
Deutsche Post Beteiligungen Holding GmbH |
Long |
0 |
11.3 |
2003-04-01 |
13 |