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Jane Street Holding, LLC
> ACH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | ALUMINUM CORP OF CHINA LTD | ACH | 0 | -108,347 | 0 | -1,290,000 | |
06/30/2014 | ALUMINUM CORP OF CHINA LTD | ACH | 0 | -108,347 | 0 | -1,290,000 | |
03/31/2014 | ALUMINUM CORP OF CHINA LTD | ACH | 0 | -69,883 | 0 | -608,000 | |
12/31/2013 | ALUMINUM CORP OF CHINA LTD | ACH | 69,883 | -38,464 | 608,000 | -682,000 | $8.70 |
09/30/2013 | ALUMINUM CORP OF CHINA LTD | ACH | 30,995 | -77,352 | 285,000 | -1,005,000 | $9.20 |
06/30/2013 | ALUMINUM CORP OF CHINA LTD | ACH | 11,846 | -96,501 | 93,000 | -1,197,000 | $7.85 |
03/31/2013 | ALUMINUM CORP OF CHINA LTD | ACH | 26,391 | -81,956 | 257,000 | -1,033,000 | $9.74 |
12/31/2012 | ALUMINUM CORP OF CHINA LTD | ACH | 108,347 | -62,161 | 1,290,000 | -437,000 | $11.91 |
09/30/2012 | ALUMINUM CORP OF CHINA LTD | ACH | 170,508 | -35,704 | 1,727,000 | -721,000 | $10.13 |
06/30/2012 | ALUMINUM CORP OF CHINA LTD | ACH | 165,927 | -40,285 | 1,809,000 | -639,000 | $10.90 |
03/31/2012 | ALUMINUM CORP OF CHINA LTD | ACH | 206,212 | 63,888 | 2,448,000 | 911,000 | $11.87 |
12/31/2011 | ALUMINUM CORP OF CHINA LTD | ACH | 142,324 | 69,706 | 1,537,000 | 779,000 | $10.80 |
09/30/2011 | ALUMINUM CORP OF CHINA LTD | ACH | 72,618 | -191,074 | 758,000 | -4,967,000 | $10.44 |
06/30/2011 | ALUMINUM CORP OF CHINA LTD | ACH | 263,692 | -60,909 | 5,725,000 | -1,959,000 | $21.71 |
03/31/2011 | ALUMINUM CORP OF CHINA LTD | ACH | 324,601 | 101,489 | 7,684,000 | 2,599,000 | $23.67 |
12/31/2010 | ALUMINUM CORP OF CHINA LTD | ACH | 223,112 | -68,143 | 5,085,000 | -1,850,000 | $22.79 |
09/30/2010 | ALUMINUM CORP OF CHINA LTD | ACH | 291,255 | -11,252 | 6,935,000 | 1,290,000 | $23.81 |
06/30/2010 | ALUMINUM CORP OF CHINA LTD | ACH | 302,507 | 168,955 | 5,645,000 | 2,207,000 | $18.66 |
03/31/2010 | ALUMINUM CORP OF CHINA LTD | ACH | 133,552 | 124,662 | 3,438,000 | 3,196,000 | $25.74 |
12/31/2009 | ALUMINUM CORP OF CHINA LTD | ACH | 8,890 | -35,865 | 242,000 | -984,000 | $27.22 |
09/30/2009 | ALUMINUM CORP OF CHINA LTD | ACH | 44,755 | -316,720 | 1,226,000 | -7,211,000 | $27.39 |
06/30/2009 | ALUMINUM CORP OF CHINA LTD | ACH | 361,475 | 289,698 | 8,437,000 | 7,467,000 | $23.34 |
03/31/2009 | ALUMINUM CORP OF CHINA LTD | ACH | 112,890 | 41,113 | 1,650,000 | 680,000 | $14.62 |
12/31/2008 | ALUMINUM CORP OF CHINA LTD | ACH | 71,777 | 71,709 | 970,000 | 969,000 | $13.51 |
09/30/2008 | ALUMINUM CORP OF CHINA LTD | ACH | 68 | 68 | 1,000 | 1,000 | $14.71 |
06/30/2008 | ALUMINUM CORP OF CHINA LTD | ACH | 0 | -160,589 | 0 | -6,493,000 | |
03/31/2008 | ALUMINUM CORP OF CHINA LTD | ACH | 160,589 | 142,589 | 6,493,000 | 5,581,000 | $40.43 |
12/31/2007 | ALUMINUM CORP OF CHINA LTD | ACH | 18,000 | 18,000 | 912,000 | 912,000 | $50.67 |
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