Nkt - history

Summary for all available positions (DKK):
Blackrock Investment Management (uk) Limited lost -5.09 million (full history)
J.p. Morgan Asset Management (uk) Limited lost -11.99 million (full history)
Mic Capital Partners (public) (us) Im, Llc lost -6.79 million (full history)
Squarepoint Ops Llc lost -6.23 million (full history)
Worldquant Llc lost -8.38 million (full history)
Eleva Capital Sas earned 4.06 million (full history)
Marshall Wace Llp earned 10.17 million (full history)
J.p. Morgan Asset Management (uk) Limited earned 77.87 million (full history)
Millennium International Management Lp lost -3.18 million (full history)
Systematica Investments Limited earned 93.43 million (full history)
Worldquant Llc earned 120.51 million (full history)
Glg Partners Lp earned 11.42 million (full history)
Citadel Advisors Ii Llc lost -2.21 million (full history)
Gam Capital Management (switzerland) Ag earned 22.50 million (full history)
Gsa Capital Partners Llp earned 6.01 million (full history)
Oxford Asset Management earned 23.61 million (full history)
Macquarie Funds Management Hong Kong Limited earned 23.43 million (full history)
Parvus Asset Management Europe Limited earned 44.35 million (full history)
Pdt Partners Llc earned 11.85 million (full history)
Capital Fund Management lost -1.41 million (full history)
Numeric Investors Llc earned 67.44 million (full history)
Blackrock Investment Management (uk) Limited earned 46.69 million (full history)
Blackrock Institutional Trust Company earned 49.25 million (full history)
Connor Clark & Lunn Investment Management Ltd earned 45.64 million (full history)
Jp Morgan Asset Management (uk) Limited earned 0.49 million (full history)
Saemor Capital B.v: lost -3.14 million (full history)
Cazenove Capital Management Ltd lost -6.33 million (full history)
Capeview Capital Llp earned 2.05 million (full history)
Gam Investment Management Lugano Sa lost -0.34 million (full history)

Total sum: 605.66 million DKK earned in 278 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-03-132020-06-04 (ongoing)0.61118.40144.30Blackrock Investment Management (uk) Limited-5.09M
2.2020-03-052020-06-04 (ongoing)1.29173.90144.30J.p. Morgan Asset Management (uk) Limited12.31M
3.2019-12-062020-03-041.39155.10176.30J.p. Morgan Asset Management (uk) Limited-9.50M
4.2019-10-172019-12-051.4122.30155.10J.p. Morgan Asset Management (uk) Limited-14.80M
5.2019-11-212020-06-04 (ongoing)1128.50144.30Mic Capital Partners (public) (us) Im, Llc-5.09M
6.2019-11-082019-11-190.8129.60130.10Mic Capital Partners (public) (us) Im, Llc-0.13M
7.2019-10-032019-11-070.7128.80129.60Mic Capital Partners (public) (us) Im, Llc-0.18M
8.2019-09-302019-10-020.65131.00128.80Mic Capital Partners (public) (us) Im, Llc0.46M
9.2019-09-272019-09-270.54120.40131.00Mic Capital Partners (public) (us) Im, Llc-1.84M
10.2019-08-162019-10-280.582.55121.20Squarepoint Ops Llc-6.23M
11.2019-10-032019-10-030.5128.80129.60Worldquant Llc-0.13M
12.2019-09-302019-10-020.3927131.00128.80Worldquant Llc0.28M
13.2019-09-272019-09-270.51120.40131.00Worldquant Llc-1.74M
14.2019-09-242019-09-260.4078116.00120.40Worldquant Llc-0.58M
15.2019-09-122019-09-230.5999.55116.00Worldquant Llc-3.13M
16.2019-08-192019-09-110.688.1599.55Worldquant Llc-2.20M
17.2019-08-152019-08-160.5282.9088.15Worldquant Llc-0.88M
18.2019-08-162019-08-160.7482.5588.15Eleva Capital Sas-1.34M
19.2019-08-152019-08-150.8582.9082.55Eleva Capital Sas0.10M
20.2019-08-122019-08-141.0587.3082.90Eleva Capital Sas1.49M
21.2019-08-022019-08-090.9699.6087.30Eleva Capital Sas3.81M
22.2019-06-192019-07-180.6997.85111.60Marshall Wace Llp-3.06M
23.2019-06-062019-06-180.78100.0097.85Marshall Wace Llp0.54M
24.2019-05-222019-06-050.84120.00100.00Marshall Wace Llp5.41M
25.2019-05-202019-05-210.75121.30120.00Marshall Wace Llp0.31M
26.2019-05-102019-05-170.6118.90121.30Marshall Wace Llp-0.46M
27.2019-05-082019-05-090.51126.40118.90Marshall Wace Llp1.23M
28.2019-04-252019-05-070.4187115.50126.40Marshall Wace Llp-1.47M
29.2019-04-242019-04-240.56122.00115.50Marshall Wace Llp1.17M
30.2019-04-232019-04-230.75139.60122.00Marshall Wace Llp4.25M
31.2019-04-152019-04-220.93137.00139.60Marshall Wace Llp-0.78M
32.2019-04-112019-04-120.81130.00137.00Marshall Wace Llp-1.83M
33.2019-03-222019-04-100.7117.80130.00Marshall Wace Llp-2.75M
34.2019-03-042019-03-210.69128.60117.80Marshall Wace Llp2.40M
35.2019-03-012019-03-010.75121.40128.60Marshall Wace Llp-1.74M
36.2019-02-282019-02-280.92114.70121.40Marshall Wace Llp-1.99M
37.2018-12-192019-02-271.0999.00114.70Marshall Wace Llp-5.52M
38.2018-12-102018-12-121.0898.5099.00Marshall Wace Llp-0.17M
39.2018-11-302018-12-071.1105.4098.50Marshall Wace Llp2.45M
40.2018-11-262018-11-291.0690.85105.40Marshall Wace Llp-4.97M
41.2018-11-202018-11-231.380.9590.85Marshall Wace Llp-4.15M
42.2018-11-192018-11-191.0286.5580.95Marshall Wace Llp1.84M
43.2018-11-162018-11-160.7112.0086.55Marshall Wace Llp5.74M
44.2018-07-112018-11-150.3905154.00112.00Marshall Wace Llp5.29M
45.2018-07-052018-07-100.54176.50154.00Marshall Wace Llp3.92M
46.2018-07-042018-07-040.61170.70176.50Marshall Wace Llp-1.14M
47.2018-05-292018-07-030.83172.50170.70Marshall Wace Llp0.48M
48.2018-05-252018-05-280.7168.40172.50Marshall Wace Llp-0.93M
49.2018-05-242018-05-240.6171.10168.40Marshall Wace Llp0.52M
50.2018-03-132018-05-230.3952203.00171.10Marshall Wace Llp4.06M
51.2018-02-282018-03-120.58211.00203.00Marshall Wace Llp1.50M
52.2019-02-282019-06-061.44114.7096.45J.p. Morgan Asset Management (uk) Limited8.47M
53.2019-02-222019-02-271.5118.50114.70J.p. Morgan Asset Management (uk) Limited1.84M
54.2019-01-312019-02-211.43118.80118.50J.p. Morgan Asset Management (uk) Limited0.14M
55.2018-12-072019-01-301.3998.50118.80J.p. Morgan Asset Management (uk) Limited-9.09M
56.2018-11-302018-12-061.41105.4098.50J.p. Morgan Asset Management (uk) Limited3.14M
57.2018-11-262018-11-291.5590.85105.40J.p. Morgan Asset Management (uk) Limited-7.27M
58.2018-11-232018-11-231.6990.2090.85J.p. Morgan Asset Management (uk) Limited-0.35M
59.2018-11-222018-11-221.8679.5090.20J.p. Morgan Asset Management (uk) Limited-6.41M
60.2018-10-112018-11-211.96149.3079.50J.p. Morgan Asset Management (uk) Limited44.10M
61.2018-07-022018-10-102.02174.50149.30J.p. Morgan Asset Management (uk) Limited16.41M
62.2018-04-252018-06-291.91186.70174.50J.p. Morgan Asset Management (uk) Limited7.51M
63.2018-04-122018-04-242.01190.00186.70J.p. Morgan Asset Management (uk) Limited2.14M
64.2018-03-202018-04-111.97202.00190.00J.p. Morgan Asset Management (uk) Limited7.62M
65.2018-03-152018-03-191.4204.00202.00J.p. Morgan Asset Management (uk) Limited0.90M
66.2018-03-062018-03-141.37207.00204.00J.p. Morgan Asset Management (uk) Limited1.32M
67.2018-03-052018-03-050.88206.80207.00J.p. Morgan Asset Management (uk) Limited-0.06M
68.2018-02-272018-03-020.73238.60206.80J.p. Morgan Asset Management (uk) Limited7.48M
69.2019-04-102019-04-220.5130.00139.60Millennium International Management Lp-1.55M
70.2019-02-272019-04-090.4208116.50130.00Millennium International Management Lp-1.83M
71.2019-02-012019-02-260.51117.70116.50Millennium International Management Lp0.20M
72.2019-01-112019-01-300.5997.90118.80Systematica Investments Limited-3.97M
73.2019-01-072019-01-100.6891.7097.90Systematica Investments Limited-1.36M
74.2018-11-262019-01-040.7990.8591.70Systematica Investments Limited-0.22M
75.2018-09-072018-11-230.89163.5090.85Systematica Investments Limited20.84M
76.2018-08-212018-09-060.97148.20163.50Systematica Investments Limited-4.78M
77.2018-08-172018-08-201.07149.90148.20Systematica Investments Limited0.59M
78.2018-07-302018-08-161.19171.00149.90Systematica Investments Limited8.09M
79.2018-07-042018-07-271.29170.70171.00Systematica Investments Limited-0.12M
80.2018-05-312018-07-031.39175.30170.70Systematica Investments Limited2.06M
81.2018-05-232018-05-301.4172.50175.30Systematica Investments Limited-1.26M
82.2018-05-092018-05-221.3183.10172.50Systematica Investments Limited4.44M
83.2018-04-172018-05-081.2187.50183.10Systematica Investments Limited1.70M
84.2018-04-062018-04-161.1198.70187.50Systematica Investments Limited3.97M
85.2018-03-192018-04-051205.20198.70Systematica Investments Limited2.10M
86.2018-03-122018-03-160.92206.00205.20Systematica Investments Limited0.24M
87.2018-02-062018-03-090.8243.60206.00Systematica Investments Limited9.70M
88.2018-01-252018-02-050.7255.80243.60Systematica Investments Limited2.75M
89.2017-12-132018-01-240.69272.70255.80Systematica Investments Limited3.76M
90.2017-12-012017-12-120.79285.60272.70Systematica Investments Limited3.28M
91.2017-11-102017-11-300.8265.10285.60Systematica Investments Limited-5.29M
92.2017-11-022017-11-090.7274.80265.10Systematica Investments Limited2.19M
93.2017-10-252017-11-010.6261.60274.80Systematica Investments Limited-2.55M
94.2017-10-052017-10-240.5555.00261.60Systematica Investments Limited47.28M
95.2019-01-182019-01-230.5896.5598.60Worldquant Llc-0.38M
96.2018-12-172019-01-170.697.9596.55Worldquant Llc0.27M
97.2018-12-122018-12-140.5698.6097.95Worldquant Llc0.12M
98.2018-12-032018-12-110.69102.5098.60Worldquant Llc0.87M
99.2018-11-282018-11-300.7399.95102.50Worldquant Llc-0.60M
100.2018-11-272018-11-270.8100.4099.95Worldquant Llc0.12M
101.2018-11-262018-11-260.790.85100.40Worldquant Llc-2.15M
102.2018-11-202018-11-230.680.9590.85Worldquant Llc-1.91M
103.2018-09-042018-11-190.4152166.2080.95Worldquant Llc11.41M
104.2018-08-282018-09-030.68161.10166.20Worldquant Llc-1.12M
105.2018-08-272018-08-270.71158.00161.10Worldquant Llc-0.71M
106.2018-08-232018-08-240.89154.60158.00Worldquant Llc-0.98M
107.2018-08-202018-08-220.94147.80154.60Worldquant Llc-2.06M
108.2018-08-172018-08-170.87149.90147.80Worldquant Llc0.59M
109.2018-08-032018-08-160.79159.50149.90Worldquant Llc2.44M
110.2018-07-092018-08-020.81154.50159.50Worldquant Llc-1.31M
111.2018-06-132018-07-060.79195.00154.50Worldquant Llc10.31M
112.2018-06-112018-06-120.88192.10195.00Worldquant Llc-0.82M
113.2018-06-082018-06-080.95191.60192.10Worldquant Llc-0.15M
114.2018-06-062018-06-071.06195.00191.60Worldquant Llc1.16M
115.2018-06-042018-06-051.12187.80195.00Worldquant Llc-2.60M
116.2018-06-012018-06-011.21181.20187.80Worldquant Llc-2.57M
117.2018-05-242018-05-311.36171.10181.20Worldquant Llc-4.43M
118.2018-05-222018-05-231.47179.70171.10Worldquant Llc4.07M
119.2018-05-162018-05-211.31168.50179.70Worldquant Llc-4.73M
120.2018-05-152018-05-151.2186.30168.50Worldquant Llc6.88M
121.2018-05-142018-05-141.16184.10186.30Worldquant Llc-0.82M
122.2018-05-072018-05-111.26179.90184.10Worldquant Llc-1.71M
123.2018-05-032018-05-041.38180.90179.90Worldquant Llc0.44M
124.2018-04-232018-05-021.41195.90180.90Worldquant Llc6.82M
125.2018-04-122018-04-201.37190.00195.90Worldquant Llc-2.61M
126.2018-04-062018-04-111.48198.70190.00Worldquant Llc4.15M
127.2018-03-142018-04-051.52201.00198.70Worldquant Llc1.13M
128.2018-03-132018-03-131.61203.00201.00Worldquant Llc1.04M
129.2018-03-092018-03-121.79206.80203.00Worldquant Llc2.19M
130.2018-03-082018-03-081.82207.80206.80Worldquant Llc0.59M
131.2018-03-052018-03-071.72206.80207.80Worldquant Llc-0.55M
132.2018-03-022018-03-021.65212.00206.80Worldquant Llc2.77M
133.2018-03-012018-03-011.55214.40212.00Worldquant Llc1.20M
134.2018-02-262018-02-281.46239.20214.40Worldquant Llc11.67M
135.2018-02-222018-02-231.55240.60239.20Worldquant Llc0.70M
136.2018-02-192018-02-211.64245.00240.60Worldquant Llc2.33M
137.2018-02-132018-02-161.77237.20245.00Worldquant Llc-4.45M
138.2018-02-052018-02-121.8247.20237.20Worldquant Llc5.80M
139.2018-01-302018-02-021.73266.00247.20Worldquant Llc10.48M
140.2018-01-172018-01-291.6262.40266.00Worldquant Llc-1.86M
141.2018-01-112018-01-161.51271.80262.40Worldquant Llc4.58M
142.2017-12-252018-01-101.42277.50271.80Worldquant Llc2.61M
143.2017-12-142017-12-221.3277.40282.00Worldquant Llc-1.93M
144.2017-12-082017-12-131.2271.00277.40Worldquant Llc-2.48M
145.2017-12-052017-12-071.19279.50271.00Worldquant Llc3.26M
146.2017-11-222017-12-041.22277.40279.50Worldquant Llc-0.83M
147.2017-11-172017-11-211.11263.70277.40Worldquant Llc-4.90M
148.2017-11-072017-11-161.02277.40263.70Worldquant Llc4.50M
149.2017-11-022017-11-060.98274.80277.40Worldquant Llc-0.82M
150.2017-10-302017-11-011.07261.00274.80Worldquant Llc-4.76M
151.2017-10-162017-10-271.12252.80261.00Worldquant Llc-2.96M
152.2017-10-132017-10-130.96269.00252.80Worldquant Llc5.01M
153.2017-10-032017-10-120.8548.00269.00Worldquant Llc71.94M
154.2017-09-192017-10-020.7501.00548.00Worldquant Llc-10.60M
155.2017-09-142017-09-180.68497.40501.00Worldquant Llc-0.79M
156.2017-09-052017-09-130.7501.50497.40Worldquant Llc0.93M
157.2017-09-012017-09-040.62499.70501.50Worldquant Llc-0.36M
158.2017-08-292017-08-310.51525.50499.70Worldquant Llc4.24M
159.2017-07-072017-08-280.4102524.50525.50Worldquant Llc-0.13M
160.2017-06-282017-07-060.59535.50524.50Worldquant Llc2.09M
161.2017-06-062017-06-270.6553.50535.50Worldquant Llc3.48M
162.2017-05-292017-06-050.52538.00553.50Worldquant Llc-2.60M
163.2018-11-162018-11-230.5112.0090.85Glg Partners Lp3.41M
164.2018-10-182018-11-150.83147.10112.00Glg Partners Lp9.39M
165.2018-09-032018-10-170.72164.10147.10Glg Partners Lp3.95M
166.2018-08-152018-08-310.61137.00164.10Glg Partners Lp-5.33M
167.2018-11-232018-11-230.5790.2090.85Citadel Advisors Ii Llc-0.12M
168.2018-11-222018-11-220.382779.5090.20Citadel Advisors Ii Llc-1.32M
169.2018-11-212018-11-210.574.7079.50Citadel Advisors Ii Llc-0.77M
170.2018-11-192018-11-190.5386.5580.95Gam Capital Management (switzerland) Ag0.96M
171.2018-11-162018-11-160.66112.0086.55Gam Capital Management (switzerland) Ag5.41M
172.2018-10-022018-11-150.8166.60112.00Gam Capital Management (switzerland) Ag14.08M
173.2018-07-062018-10-010.76161.90166.60Gam Capital Management (switzerland) Ag-1.15M
174.2018-07-052018-07-050.68176.50161.90Gam Capital Management (switzerland) Ag3.20M
175.2018-11-192018-11-190.5186.5580.95Gsa Capital Partners Llp0.92M
176.2018-11-162018-11-160.62112.0086.55Gsa Capital Partners Llp5.09M
177.2018-07-172018-09-130.59165.60154.90Oxford Asset Management2.03M
178.2018-07-062018-07-160.67161.90165.60Oxford Asset Management-0.80M
179.2018-06-292018-07-050.79173.40161.90Oxford Asset Management2.93M
180.2018-06-142018-06-280.89196.00173.40Oxford Asset Management6.48M
181.2018-05-162018-06-130.92168.50196.00Oxford Asset Management-8.15M
182.2018-04-202018-05-150.8195.50168.50Oxford Asset Management6.96M
183.2018-03-152018-04-190.7204.00195.50Oxford Asset Management1.92M
184.2018-03-012018-03-140.6214.40204.00Oxford Asset Management2.01M
185.2018-02-282018-02-280.58211.00214.40Oxford Asset Management-0.64M
186.2018-01-152018-02-270.6265.60211.00Oxford Asset Management10.56M
187.2017-12-292018-01-120.59282.70265.60Oxford Asset Management3.25M
188.2017-12-212017-12-280.6278.00282.70Oxford Asset Management-0.91M
189.2017-11-202017-12-200.51265.60278.00Oxford Asset Management-2.04M
190.2018-09-052018-09-050.54161.30163.00Macquarie Funds Management Hong Kong Limited-0.30M
191.2018-09-042018-09-040.6166.20161.30Macquarie Funds Management Hong Kong Limited0.95M
192.2018-08-292018-09-030.59158.50166.20Macquarie Funds Management Hong Kong Limited-1.46M
193.2018-08-092018-08-280.65155.70158.50Macquarie Funds Management Hong Kong Limited-0.59M
194.2018-07-262018-08-080.78167.60155.70Macquarie Funds Management Hong Kong Limited2.99M
195.2018-06-272018-07-250.88174.50167.60Macquarie Funds Management Hong Kong Limited1.96M
196.2018-05-312018-06-260.99175.30174.50Macquarie Funds Management Hong Kong Limited0.26M
197.2018-05-242018-05-301171.10175.30Macquarie Funds Management Hong Kong Limited-1.35M
198.2018-05-152018-05-230.93186.30171.10Macquarie Funds Management Hong Kong Limited4.56M
199.2018-05-072018-05-140.8179.90186.30Macquarie Funds Management Hong Kong Limited-1.65M
200.2018-05-032018-05-040.73180.90179.90Macquarie Funds Management Hong Kong Limited0.24M
201.2018-04-252018-05-020.61186.70180.90Macquarie Funds Management Hong Kong Limited1.14M
202.2018-04-232018-04-240.59195.90186.70Macquarie Funds Management Hong Kong Limited1.75M
203.2018-02-142018-04-200.69237.40195.90Macquarie Funds Management Hong Kong Limited9.23M
204.2018-02-132018-02-130.7237.20237.40Macquarie Funds Management Hong Kong Limited-0.05M
205.2017-10-312018-02-120.62265.70237.20Macquarie Funds Management Hong Kong Limited5.70M
206.2017-10-242017-10-300.51266.10265.70Macquarie Funds Management Hong Kong Limited0.07M
207.2018-07-312018-08-150.7171.00140.40Parvus Asset Management Europe Limited6.90M
208.2018-07-042018-07-300.65170.70171.00Parvus Asset Management Europe Limited-0.06M
209.2018-06-152018-07-030.59195.90170.70Parvus Asset Management Europe Limited4.79M
210.2018-05-222018-06-140.79179.70195.90Parvus Asset Management Europe Limited-4.13M
211.2018-05-152018-05-210.92186.30179.70Parvus Asset Management Europe Limited1.96M
212.2018-03-222018-05-141.06203.00186.30Parvus Asset Management Europe Limited5.71M
213.2018-03-152018-03-211.19204.00203.00Parvus Asset Management Europe Limited0.38M
214.2018-03-122018-03-141.25206.00204.00Parvus Asset Management Europe Limited0.81M
215.2018-02-122018-03-091.3233.80206.00Parvus Asset Management Europe Limited11.65M
216.2018-01-252018-02-091.27255.80233.80Parvus Asset Management Europe Limited9.01M
217.2018-01-172018-01-241.14262.40255.80Parvus Asset Management Europe Limited2.43M
218.2017-12-142018-01-161.03277.40262.40Parvus Asset Management Europe Limited4.98M
219.2017-12-122017-12-130.93273.60277.40Parvus Asset Management Europe Limited-1.14M
220.2017-12-082017-12-110.82271.00273.60Parvus Asset Management Europe Limited-0.69M
221.2017-12-072017-12-070.76269.70271.00Parvus Asset Management Europe Limited-0.32M
222.2017-11-302017-12-060.61284.10269.70Parvus Asset Management Europe Limited2.83M
223.2017-11-292017-11-290.51279.50284.10Parvus Asset Management Europe Limited-0.76M
224.2018-06-132018-06-250.59195.00178.30Pdt Partners Llc3.18M
225.2018-05-302018-06-120.69171.20195.00Pdt Partners Llc-5.29M
226.2018-05-212018-05-290.71181.00171.20Pdt Partners Llc2.24M
227.2018-05-162018-05-180.65168.50179.70Pdt Partners Llc-2.35M
228.2018-05-152018-05-150.78186.30168.50Pdt Partners Llc4.48M
229.2018-04-192018-05-140.3983190.70186.30Pdt Partners Llc0.56M
230.2018-04-162018-04-180.52191.80190.70Pdt Partners Llc0.18M
231.2018-04-132018-04-130.4169193.70191.80Pdt Partners Llc0.26M
232.2018-03-202018-04-120.58202.00193.70Pdt Partners Llc1.55M
233.2018-03-062018-03-190.69207.00202.00Pdt Partners Llc1.11M
234.2018-02-282018-03-050.73211.00207.00Pdt Partners Llc0.94M
235.2018-02-272018-02-270.56238.60211.00Pdt Partners Llc4.98M
236.2018-04-252018-06-060.5186.70198.00Capital Fund Management-1.82M
237.2018-04-232018-04-240.4201195.90186.70Capital Fund Management1.25M
238.2018-04-192018-04-200.5190.70195.90Capital Fund Management-0.84M
239.2018-03-282018-04-030.57199.20194.50Numeric Investors Llc0.86M
240.2018-03-272018-03-270.6198.20199.20Numeric Investors Llc-0.19M
241.2018-03-132018-03-260.71203.00198.20Numeric Investors Llc1.10M
242.2018-03-082018-03-120.66207.80203.00Numeric Investors Llc1.02M
243.2018-03-062018-03-070.54207.00207.80Numeric Investors Llc-0.14M
244.2018-01-102018-03-050.4136289.20207.00Numeric Investors Llc10.96M
245.2018-01-012018-01-090.59282.70289.20Numeric Investors Llc-1.24M
246.2017-12-272017-12-290.64282.00283.30Numeric Investors Llc-0.27M
247.2017-12-202017-12-260.78278.00282.00Numeric Investors Llc-1.01M
248.2017-12-182017-12-190.86271.50278.00Numeric Investors Llc-1.80M
249.2017-12-142017-12-150.98277.40271.50Numeric Investors Llc1.86M
250.2017-12-122017-12-131.08273.60277.40Numeric Investors Llc-1.32M
251.2017-11-152017-12-111.17254.60273.60Numeric Investors Llc-7.17M
252.2017-10-252017-11-141.2261.60254.60Numeric Investors Llc2.71M
253.2017-10-242017-10-241.17266.10261.60Numeric Investors Llc1.70M
254.2017-10-232017-10-231.06258.40266.10Numeric Investors Llc-2.63M
255.2017-10-202017-10-200.94254.40258.40Numeric Investors Llc-1.21M
256.2017-09-112017-10-190.81499.20254.40Numeric Investors Llc63.91M
257.2017-09-062017-09-080.7504.50499.20Numeric Investors Llc1.20M
258.2017-09-052017-09-050.61501.50504.50Numeric Investors Llc-0.59M
259.2017-09-012017-09-040.54499.70501.50Numeric Investors Llc-0.31M
260.2017-10-202017-10-200.69254.40258.40Blackrock Investment Management (uk) Limited-0.89M
261.2017-10-172017-10-190.75244.90254.40Blackrock Investment Management (uk) Limited-2.30M
262.2017-10-162017-10-160.66252.80244.90Blackrock Investment Management (uk) Limited1.68M
263.2017-10-112017-10-130.51546.00252.80Blackrock Investment Management (uk) Limited48.20M
264.2017-10-092017-10-160.5550.50244.90Blackrock Institutional Trust Company49.25M
265.2017-09-292017-10-130.5536.00252.80Connor Clark & Lunn Investment Management Ltd45.64M
266.2013-08-202013-08-200.59229.50228.30Jp Morgan Asset Management (uk) Limited0.23M
267.2013-08-092013-08-190.62225.00229.50Jp Morgan Asset Management (uk) Limited-0.90M
268.2013-08-022013-08-080.5232.20225.00Jp Morgan Asset Management (uk) Limited1.16M
269.2013-01-142013-04-010.54199.00215.60Saemor Capital B.v:-2.89M
270.2012-11-142013-01-110.87177.60199.00Saemor Capital B.v:-6.00M
271.2012-11-132012-11-131.05180.30177.60Saemor Capital B.v:0.91M
272.2012-11-012012-11-121.22192.60180.30Saemor Capital B.v:4.84M
273.2013-03-062013-03-060.54224.50228.80Cazenove Capital Management Ltd-0.75M
274.2013-03-052013-03-050.61224.70224.50Cazenove Capital Management Ltd0.04M
275.2012-11-202013-03-040.57175.40224.70Cazenove Capital Management Ltd-9.06M
276.2012-11-012012-11-190.62192.60175.40Cazenove Capital Management Ltd3.44M
277.2013-01-092013-01-160.53208.70196.70Capeview Capital Llp2.05M
278.2012-11-012012-11-010.53192.60194.60Gam Investment Management Lugano Sa-0.34M