Subsea 7 - history

Summary for all available positions (NOK):
Citadel Europe Llp lost -27.41 million (full history)
Canada Pension Plan Investment Board earned 76.61 million (full history)
Aqr Capital Management, Llc earned 172.87 million (full history)
Ahl Partners Llp earned 64.81 million (full history)
Castle Creek Arbitrage Llc earned 69.97 million (full history)
Polygon Global Partners Llp lost -2.69 million (full history)
Myriad Opportunities Master Fund Limited lost -35.23 million (full history)
Marshall Wace Llp earned 93.03 million (full history)
Luminus Management, Llc earned 171.97 million (full history)
Polar Asset Management Partners Inc. earned 19.61 million (full history)
Lansdowne Partners (uk) Llp earned 38.36 million (full history)
Cqs (uk) Llp earned 56.44 million (full history)
Capital Fund Management earned 122.45 million (full history)
Renaissance Technologies Llc lost -22.13 million (full history)
Bnp Paribas Sa earned 67.59 million (full history)
Lone Pine Capital Llc lost -37.14 million (full history)
Bluemountain Capital Management, Llc earned 22.15 million (full history)
Citadel Advisors Llc lost -75.43 million (full history)
Discovery Capital Management, Llc lost -40.72 million (full history)
Linden Advisors Lp lost -1.66 million (full history)
Ubs Asset Management (uk) Ltd lost -93.67 million (full history)
Millennium International Management Lp lost -12.23 million (full history)
Arrowgrass Capital Partners Llp earned 11.57 million (full history)
Carlson Capital Uk Llp earned 0.51 million (full history)
D. E. Shaw & Co. (london), Llp lost -2.76 million (full history)

Total sum: 636.86 million NOK earned in 544 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-02-262021-03-02 (ongoing)0.8492.0891.74Citadel Europe Llp0.86M
2.2021-02-242021-02-250.5987.6292.08Citadel Europe Llp-7.95M
3.2021-02-032021-02-230.6984.3487.62Citadel Europe Llp-6.84M
4.2021-02-022021-02-020.9282.0084.34Citadel Europe Llp-6.47M
5.2021-02-012021-02-01180.4682.00Citadel Europe Llp-4.65M
6.2021-01-272021-01-290.9979.0080.46Citadel Europe Llp-4.34M
7.2021-01-262021-01-261.0379.5079.00Citadel Europe Llp1.56M
8.2021-01-192021-01-251.1488.6479.50Citadel Europe Llp31.44M
9.2021-01-062021-01-181.287.6488.64Citadel Europe Llp-3.61M
10.2021-01-052021-01-051.1987.9487.64Citadel Europe Llp1.08M
11.2020-12-232021-01-040.7885.0087.94Citadel Europe Llp-6.96M
12.2020-12-222020-12-220.8683.6485.00Citadel Europe Llp-3.52M
13.2020-12-212020-12-210.9987.3883.64Citadel Europe Llp11.21M
14.2020-12-042020-12-181.0584.4687.38Citadel Europe Llp-9.26M
15.2020-12-012020-12-031.184.4484.46Citadel Europe Llp-0.07M
16.2020-11-252020-11-301.0188.1084.44Citadel Europe Llp11.12M
17.2020-11-242020-11-240.9183.1688.10Citadel Europe Llp-13.63M
18.2020-11-232020-11-230.8580.7483.16Citadel Europe Llp-6.21M
19.2020-11-192020-11-200.9379.9880.74Citadel Europe Llp-2.13M
20.2020-11-182020-11-181.0679.0679.98Citadel Europe Llp-2.93M
21.2020-11-162020-11-170.875.4879.06Citadel Europe Llp-8.69M
22.2020-06-052020-10-200.6265.4671.00Citadel Europe Llp-10.45M
23.2020-06-032020-06-040.5759.8065.46Citadel Europe Llp-9.81M
24.2020-06-022020-06-020.6755.8059.80Citadel Europe Llp-8.05M
25.2020-05-282020-06-010.7155.1055.80Citadel Europe Llp-1.50M
26.2020-04-212020-05-270.8753.5655.10Citadel Europe Llp-4.06M
27.2020-04-062020-04-200.7157.0053.56Citadel Europe Llp7.35M
28.2020-03-182020-04-030.648.7057.00Citadel Europe Llp-15.16M
29.2019-10-182019-11-140.7691.6097.22Citadel Europe Llp-12.84M
30.2019-10-142019-10-170.9191.0091.60Citadel Europe Llp-1.64M
31.2019-09-172019-10-111103.7591.00Citadel Europe Llp38.63M
32.2019-09-022019-09-160.9788.18103.75Citadel Europe Llp-45.56M
33.2019-08-292019-08-30186.5088.18Citadel Europe Llp-5.05M
34.2019-08-222019-08-280.9686.6486.50Citadel Europe Llp0.41M
35.2019-08-202019-08-210.8186.3886.64Citadel Europe Llp-0.64M
36.2019-08-192019-08-190.7283.8486.38Citadel Europe Llp-5.55M
37.2019-07-102019-08-160.5895.2083.84Citadel Europe Llp20.22M
38.2019-05-292019-07-090.62101.9095.20Citadel Europe Llp13.08M
39.2019-05-032019-05-280.72108.00101.90Citadel Europe Llp13.83M
40.2019-05-022019-05-020.8109.60108.00Citadel Europe Llp4.00M
41.2019-04-262019-05-010.68110.65109.60Citadel Europe Llp2.37M
42.2019-04-162019-04-250.88110.20110.65Citadel Europe Llp-1.30M
43.2019-04-152019-04-150.98111.40110.20Citadel Europe Llp3.89M
44.2019-04-122019-04-121.03112.35111.40Citadel Europe Llp3.23M
45.2019-04-092019-04-110.91117.75112.35Citadel Europe Llp16.24M
46.2019-04-042019-04-080.89113.30117.75Citadel Europe Llp-12.97M
47.2019-04-012019-04-030.9106.70113.30Citadel Europe Llp-19.53M
48.2019-03-132019-03-290.81105.05106.70Citadel Europe Llp-4.39M
49.2019-03-122019-03-120.77105.70105.05Citadel Europe Llp1.65M
50.2019-03-112019-03-110.52104.75105.70Citadel Europe Llp-1.64M
51.2018-10-092018-10-250.59115.55102.35Citadel Europe Llp25.89M
52.2018-10-012018-10-080.67120.40115.55Citadel Europe Llp10.70M
53.2018-09-262018-09-280.76123.25120.40Citadel Europe Llp7.11M
54.2018-09-252018-09-250.81120.85123.25Citadel Europe Llp-6.42M
55.2018-09-212018-09-240.94115.05120.85Citadel Europe Llp-18.00M
56.2018-09-182018-09-201.09112.10115.05Citadel Europe Llp-10.59M
57.2018-09-112018-09-171.19108.30112.10Citadel Europe Llp-14.84M
58.2018-08-032018-09-101.26113.65108.30Citadel Europe Llp22.16M
59.2018-07-272018-08-021.17121.15113.65Citadel Europe Llp28.76M
60.2018-07-192018-07-261.26120.55121.15Citadel Europe Llp-2.49M
61.2018-07-172018-07-181.13122.20120.55Citadel Europe Llp6.11M
62.2018-07-122018-07-161.02128.20122.20Citadel Europe Llp20.04M
63.2018-07-102018-07-110.94127.05128.20Citadel Europe Llp-3.57M
64.2018-06-292018-07-090.8126.40127.05Citadel Europe Llp-1.72M
65.2018-06-272018-06-280.72124.00126.40Citadel Europe Llp-5.72M
66.2018-04-032018-04-030.67100.2599.72Citadel Europe Llp1.18M
67.2018-03-282018-04-020.83105.35100.25Citadel Europe Llp13.91M
68.2018-03-192018-03-270.96112.25105.35Citadel Europe Llp21.79M
69.2018-03-162018-03-161.05110.55112.25Citadel Europe Llp-5.86M
70.2018-03-082018-03-151.16117.40110.55Citadel Europe Llp26.18M
71.2018-03-012018-03-071.27120.05117.40Citadel Europe Llp11.08M
72.2018-02-282018-02-281.34119.80120.05Citadel Europe Llp-1.10M
73.2018-02-272018-02-271.22120.15119.80Citadel Europe Llp1.40M
74.2018-02-222018-02-261.18113.10120.15Citadel Europe Llp-27.29M
75.2018-02-202018-02-211115.60113.10Citadel Europe Llp8.22M
76.2018-02-192018-02-190.9114.30115.60Citadel Europe Llp-3.84M
77.2018-02-132018-02-160.8114.40114.30Citadel Europe Llp0.26M
78.2018-02-062018-02-120.78120.00114.40Citadel Europe Llp14.47M
79.2018-01-312018-02-050.84121.25120.00Citadel Europe Llp3.44M
80.2018-01-082018-01-300.9131.40121.25Citadel Europe Llp29.91M
81.2017-12-282018-01-050.8123.70131.40Citadel Europe Llp-20.23M
82.2017-12-212017-12-270.75120.70123.70Citadel Europe Llp-7.38M
83.2017-11-292017-12-200.56117.30120.70Citadel Europe Llp-6.34M
84.2017-11-152017-11-280.66120.20117.30Citadel Europe Llp6.30M
85.2017-11-132017-11-140.76125.50120.20Citadel Europe Llp13.22M
86.2017-11-102017-11-100.91131.50125.50Citadel Europe Llp17.94M
87.2017-11-072017-11-091.08140.00131.50Citadel Europe Llp30.14M
88.2017-11-032017-11-031.23138.30140.00Citadel Europe Llp-6.90M
89.2017-10-112017-11-021.37132.00138.30Citadel Europe Llp-28.45M
90.2017-09-072017-10-101.4116.00132.00Citadel Europe Llp-73.76M
91.2017-07-202017-09-061.3119.90116.00Citadel Europe Llp16.69M
92.2017-07-172017-07-191.2119.70119.90Citadel Europe Llp-0.79M
93.2017-07-032017-07-141.1112.30119.70Citadel Europe Llp-26.67M
94.2017-06-302017-06-301.01110.10112.30Citadel Europe Llp-7.29M
95.2017-06-202017-06-290.97112.70110.10Citadel Europe Llp8.31M
96.2017-06-162017-06-191.39111.70112.70Citadel Europe Llp-4.56M
97.2017-06-152017-06-151.42117.80111.70Citadel Europe Llp28.50M
98.2017-06-132017-06-141.55118.30117.80Citadel Europe Llp2.55M
99.2017-06-122017-06-121.61116.40118.30Citadel Europe Llp-10.02M
100.2017-06-092017-06-091.74115.80116.40Citadel Europe Llp-3.42M
101.2017-06-022017-06-081.84120.70115.80Citadel Europe Llp29.62M
102.2017-04-112017-06-011.93140.90120.70Citadel Europe Llp127.99M
103.2017-03-152017-04-101.84127.50140.90Citadel Europe Llp-80.76M
104.2017-03-142017-03-141.92130.00127.50Citadel Europe Llp16.52M
105.2017-01-032017-03-132.01110.30130.00Citadel Europe Llp-130.14M
106.2017-01-012017-01-021.9109.60110.30Citadel Europe Llp-4.38M
107.2020-09-032021-03-02 (ongoing)1.2169.1491.74Canada Pension Plan Investment Board-82.70M
108.2020-04-142020-09-021.1157.2869.14Canada Pension Plan Investment Board-39.63M
109.2019-10-172020-04-131.0890.6257.28Canada Pension Plan Investment Board108.46M
110.2019-09-182019-10-161.18100.4590.62Canada Pension Plan Investment Board34.82M
111.2019-07-172019-09-171.2796.24100.45Canada Pension Plan Investment Board-16.34M
112.2019-07-152019-07-161.3597.4096.24Canada Pension Plan Investment Board4.82M
113.2019-07-112019-07-121.4895.5497.40Canada Pension Plan Investment Board-8.41M
114.2019-06-132019-07-101.5298.3495.54Canada Pension Plan Investment Board13.02M
115.2019-03-262019-06-121.41104.5598.34Canada Pension Plan Investment Board28.85M
116.2019-03-252019-03-251.31106.25104.55Canada Pension Plan Investment Board7.34M
117.2019-03-222019-03-220.55110.35106.25Canada Pension Plan Investment Board7.46M
118.2019-03-212019-03-211.31110.80110.35Canada Pension Plan Investment Board1.94M
119.2019-03-182019-03-201.21109.80110.80Canada Pension Plan Investment Board-3.99M
120.2019-02-012019-03-151.3195.74109.80Canada Pension Plan Investment Board-60.33M
121.2018-11-282019-01-311.291.8895.74Canada Pension Plan Investment Board-15.17M
122.2018-09-252018-11-271.14120.8591.88Canada Pension Plan Investment Board108.72M
123.2018-09-242018-09-240.77116.50120.85Canada Pension Plan Investment Board-11.11M
124.2018-07-022018-09-211.13130.35116.50Canada Pension Plan Investment Board51.29M
125.2018-05-092018-06-281.1112.00126.40Canada Pension Plan Investment Board-52.20M
126.2018-04-062018-05-081104.65112.00Canada Pension Plan Investment Board-24.15M
127.2018-03-012018-04-050.97120.05104.65Canada Pension Plan Investment Board49.28M
128.2018-02-282018-02-280.54119.80120.05Canada Pension Plan Investment Board-0.45M
129.2018-02-122018-02-270.9113.30119.80Canada Pension Plan Investment Board-19.27M
130.2017-08-292018-02-090.8108.90113.30Canada Pension Plan Investment Board-11.54M
131.2017-08-242017-08-280.72110.80108.90Canada Pension Plan Investment Board4.52M
132.2017-06-232017-08-230.69107.00110.80Canada Pension Plan Investment Board-8.70M
133.2017-05-222017-06-220.7130.90107.00Canada Pension Plan Investment Board55.40M
134.2017-01-022017-05-190.64109.30130.90Canada Pension Plan Investment Board-45.34M
135.2020-07-012020-07-130.5960.6063.82Aqr Capital Management, Llc-5.79M
136.2020-06-252020-06-300.6664.6260.60Aqr Capital Management, Llc7.99M
137.2020-06-192020-06-240.7766.0064.62Aqr Capital Management, Llc3.19M
138.2020-06-162020-06-180.8665.6266.00Aqr Capital Management, Llc-0.99M
139.2020-06-092020-06-150.9774.8065.62Aqr Capital Management, Llc26.76M
140.2020-06-042020-06-081.0964.9874.80Aqr Capital Management, Llc-32.31M
141.2020-05-292020-06-031.1958.8064.98Aqr Capital Management, Llc-22.12M
142.2020-05-272020-05-281.2555.1458.80Aqr Capital Management, Llc-13.76M
143.2020-05-222020-05-261.3155.8255.14Aqr Capital Management, Llc2.68M
144.2020-05-202020-05-211.2955.5055.82Aqr Capital Management, Llc-1.25M
145.2020-05-112020-05-191.3955.6455.50Aqr Capital Management, Llc0.59M
146.2020-04-302020-05-081.4557.3255.64Aqr Capital Management, Llc7.34M
147.2020-04-272020-04-291.5854.7057.32Aqr Capital Management, Llc-12.47M
148.2020-04-212020-04-241.653.5654.70Aqr Capital Management, Llc-5.48M
149.2020-04-202020-04-201.5953.2453.56Aqr Capital Management, Llc-1.53M
150.2020-04-172020-04-171.6249.5353.24Aqr Capital Management, Llc-18.05M
151.2020-03-312020-04-161.5346.7349.53Aqr Capital Management, Llc-12.93M
152.2020-03-262020-03-301.4947.7946.73Aqr Capital Management, Llc4.77M
153.2020-03-252020-03-251.548.5247.79Aqr Capital Management, Llc3.30M
154.2020-03-232020-03-241.447.9248.52Aqr Capital Management, Llc-2.53M
155.2020-03-112020-03-201.3259.9047.92Aqr Capital Management, Llc47.71M
156.2020-03-062020-03-101.2981.0059.90Aqr Capital Management, Llc82.14M
157.2020-02-132020-03-051.39101.0581.00Aqr Capital Management, Llc84.11M
158.2020-01-302020-02-121.4999.98101.05Aqr Capital Management, Llc-4.80M
159.2020-01-102020-01-291.59105.6599.98Aqr Capital Management, Llc27.20M
160.2019-12-122020-01-091.6996.98105.65Aqr Capital Management, Llc-44.04M
161.2019-11-132019-12-111.7995.8896.98Aqr Capital Management, Llc-5.93M
162.2019-10-212019-11-121.8992.5295.88Aqr Capital Management, Llc-19.09M
163.2019-10-142019-10-181.9291.0092.52Aqr Capital Management, Llc-8.79M
164.2019-09-092019-10-111.8990.7291.00Aqr Capital Management, Llc-1.59M
165.2019-09-032019-09-061.988.1890.72Aqr Capital Management, Llc-14.54M
166.2019-08-292019-09-021.8986.5088.18Aqr Capital Management, Llc-9.57M
167.2019-08-232019-08-281.986.5886.50Aqr Capital Management, Llc0.46M
168.2019-07-262019-08-221.8199.8086.58Aqr Capital Management, Llc71.89M
169.2019-06-202019-07-251.799.2699.80Aqr Capital Management, Llc-2.82M
170.2019-06-132019-06-191.6498.3499.26Aqr Capital Management, Llc-4.61M
171.2019-06-062019-06-121.53100.5598.34Aqr Capital Management, Llc10.57M
172.2019-05-242019-06-051.43103.50100.55Aqr Capital Management, Llc13.25M
173.2019-05-202019-05-231.31111.55103.50Aqr Capital Management, Llc33.10M
174.2019-05-092019-05-171.2106.15111.55Aqr Capital Management, Llc-20.31M
175.2019-04-032019-05-081.19112.00106.15Aqr Capital Management, Llc22.89M
176.2019-03-152019-04-021.28108.85112.00Aqr Capital Management, Llc-13.26M
177.2019-02-222019-03-141.3999.84108.85Aqr Capital Management, Llc-41.12M
178.2019-02-112019-02-211.492.8099.84Aqr Capital Management, Llc-32.30M
179.2019-02-082019-02-081.3794.6092.80Aqr Capital Management, Llc8.12M
180.2019-02-062019-02-071.497.2894.60Aqr Capital Management, Llc12.34M
181.2019-01-312019-02-051.3893.2897.28Aqr Capital Management, Llc-18.18M
182.2019-01-302019-01-301.494.4693.28Aqr Capital Management, Llc5.42M
183.2018-12-182019-01-291.383.7094.46Aqr Capital Management, Llc-45.87M
184.2018-12-122018-12-171.2787.5283.70Aqr Capital Management, Llc15.94M
185.2018-12-112018-12-111.3288.4687.52Aqr Capital Management, Llc4.06M
186.2018-12-102018-12-101.2992.0088.46Aqr Capital Management, Llc15.04M
187.2018-12-072018-12-071.3187.7692.00Aqr Capital Management, Llc-18.31M
188.2018-11-202018-12-061.298.6087.76Aqr Capital Management, Llc42.66M
189.2018-11-122018-11-191.1397.2498.60Aqr Capital Management, Llc-5.07M
190.2018-10-292018-11-091.01102.0097.24Aqr Capital Management, Llc15.86M
191.2018-10-162018-10-260.97112.30102.00Aqr Capital Management, Llc33.01M
192.2018-10-092018-10-151115.55112.30Aqr Capital Management, Llc10.65M
193.2018-08-212018-10-080.99111.60115.55Aqr Capital Management, Llc-12.82M
194.2018-08-062018-08-201111.75111.60Aqr Capital Management, Llc0.49M
195.2018-07-182018-08-030.9119.80111.75Aqr Capital Management, Llc23.85M
196.2018-06-092018-07-170.89124.50119.80Aqr Capital Management, Llc13.74M
197.2018-06-062018-06-080.9121.50124.65Aqr Capital Management, Llc-9.37M
198.2018-04-272018-06-050.88113.80121.50Aqr Capital Management, Llc-22.31M
199.2018-04-182018-04-260.96112.10113.80Aqr Capital Management, Llc-5.36M
200.2018-04-162018-04-171113.90112.10Aqr Capital Management, Llc5.92M
201.2018-04-032018-04-130.9100.25113.90Aqr Capital Management, Llc-40.46M
202.2018-03-232018-04-020.8108.55100.25Aqr Capital Management, Llc21.85M
203.2018-03-022018-03-220.7120.70108.55Aqr Capital Management, Llc27.88M
204.2018-02-152018-03-010.61112.45120.70Aqr Capital Management, Llc-16.57M
205.2018-02-062018-02-140.5120.00112.45Aqr Capital Management, Llc12.42M
206.2020-07-072020-07-090.5664.2663.76Ahl Partners Llp0.85M
207.2020-06-222020-07-060.6967.0464.26Ahl Partners Llp5.82M
208.2020-06-092020-06-190.7774.8067.04Ahl Partners Llp17.97M
209.2020-06-032020-06-080.8759.8074.80Ahl Partners Llp-39.21M
210.2020-05-272020-06-020.955.1459.80Ahl Partners Llp-12.58M
211.2020-04-072020-05-260.8559.5855.14Ahl Partners Llp11.44M
212.2020-03-182020-04-060.9248.7059.58Ahl Partners Llp-30.18M
213.2020-03-122020-03-170.854.1448.70Ahl Partners Llp13.15M
214.2020-03-052020-03-110.783.9854.14Ahl Partners Llp63.03M
215.2020-03-042020-03-040.6986.0283.98Ahl Partners Llp4.28M
216.2020-03-022020-03-030.782.5486.02Ahl Partners Llp-7.31M
217.2020-02-242020-02-280.6996.1282.54Ahl Partners Llp28.46M
218.2020-01-282020-02-210.7103.2596.12Ahl Partners Llp14.99M
219.2020-01-032020-01-270.69105.90103.25Ahl Partners Llp5.56M
220.2019-12-172020-01-020.79100.75105.90Ahl Partners Llp-12.35M
221.2019-12-102019-12-160.8898.32100.75Ahl Partners Llp-6.47M
222.2019-11-282019-12-090.998.4898.32Ahl Partners Llp0.43M
223.2019-11-202019-11-270.8197.2898.48Ahl Partners Llp-2.93M
224.2019-11-082019-11-190.794.6097.28Ahl Partners Llp-5.66M
225.2019-11-042019-11-070.6187.6494.60Ahl Partners Llp-12.83M
226.2019-10-252019-11-010.5192.4887.64Ahl Partners Llp7.46M
227.2019-08-292019-09-050.5986.5091.96Ahl Partners Llp-9.82M
228.2019-06-132019-08-280.6198.3486.50Ahl Partners Llp22.17M
229.2019-05-102019-06-120.5103.8098.34Ahl Partners Llp8.54M
230.2019-12-202020-06-030.5103.6564.98Castle Creek Arbitrage Llc57.93M
231.2019-06-172019-10-110.5198.8091.00Castle Creek Arbitrage Llc12.04M
232.2020-04-292020-05-280.5753.9058.80Polygon Global Partners Llp-8.46M
233.2020-04-152020-04-280.6356.3053.90Polygon Global Partners Llp4.54M
234.2020-04-142020-04-140.5757.2856.30Polygon Global Partners Llp1.68M
235.2020-04-092020-04-130.6360.3457.28Polygon Global Partners Llp5.79M
236.2020-04-072020-04-080.5859.5857.28Polygon Global Partners Llp4.00M
237.2020-04-032020-04-060.6652.9859.58Polygon Global Partners Llp-13.19M
238.2020-04-012020-04-020.7749.5452.98Polygon Global Partners Llp-7.99M
239.2020-03-242020-03-310.8640.8149.54Polygon Global Partners Llp-22.65M
240.2020-03-232020-03-230.9147.9240.81Polygon Global Partners Llp19.56M
241.2020-03-182020-03-200.848.7047.92Polygon Global Partners Llp1.89M
242.2020-03-162020-03-170.7253.4048.70Polygon Global Partners Llp10.29M
243.2020-03-122020-03-130.5554.1453.40Polygon Global Partners Llp1.24M
244.2019-12-202020-01-270.5103.65103.25Polygon Global Partners Llp0.60M
245.2020-04-022020-05-080.5150.0055.64Myriad Opportunities Master Fund Limited-8.73M
246.2019-12-132020-01-280.597.50100.50Myriad Opportunities Master Fund Limited-4.54M
247.2019-11-182019-12-040.5699.0896.12Myriad Opportunities Master Fund Limited5.06M
248.2019-09-052019-11-150.687.7499.08Myriad Opportunities Master Fund Limited-20.47M
249.2019-08-152019-09-040.5884.9487.74Myriad Opportunities Master Fund Limited-4.87M
250.2019-07-102019-08-140.6895.2084.94Myriad Opportunities Master Fund Limited21.50M
251.2019-07-042019-07-090.71100.2595.20Myriad Opportunities Master Fund Limited11.06M
252.2019-03-122019-04-010.55105.70110.35Myriad Opportunities Master Fund Limited-8.39M
253.2019-02-182019-03-110.6101.15105.70Myriad Opportunities Master Fund Limited-9.06M
254.2019-01-142019-02-150.5394.60101.15Myriad Opportunities Master Fund Limited-11.39M
255.2018-11-142019-01-010.52100.2584.28Myriad Opportunities Master Fund Limited27.35M
256.2017-06-012017-06-070.5121.50117.80Myriad Opportunities Master Fund Limited6.13M
257.2017-05-312017-05-310.69128.80121.50Myriad Opportunities Master Fund Limited16.54M
258.2017-05-152017-05-300.77137.00128.80Myriad Opportunities Master Fund Limited20.75M
259.2017-05-102017-05-120.9140.80137.00Myriad Opportunities Master Fund Limited11.20M
260.2017-04-272017-05-090.88132.90140.80Myriad Opportunities Master Fund Limited-23.01M
261.2017-04-112017-04-260.74140.90132.90Myriad Opportunities Master Fund Limited19.44M
262.2017-03-082017-04-100.83127.00140.90Myriad Opportunities Master Fund Limited-37.93M
263.2017-02-142017-03-070.7118.60127.00Myriad Opportunities Master Fund Limited-19.26M
264.2017-01-302017-02-130.67116.50118.60Myriad Opportunities Master Fund Limited-4.61M
265.2017-01-262017-01-270.59117.10116.50Myriad Opportunities Master Fund Limited1.17M
266.2017-01-172017-01-250.62105.70117.10Myriad Opportunities Master Fund Limited-23.14M
267.2020-04-032020-04-030.5952.9857.00Marshall Wace Llp-7.12M
268.2020-03-312020-04-020.6746.7352.98Marshall Wace Llp-12.73M
269.2020-03-302020-03-300.7146.3846.73Marshall Wace Llp-0.75M
270.2020-03-272020-03-270.8648.2346.38Marshall Wace Llp4.83M
271.2020-03-252020-03-260.9748.5248.23Marshall Wace Llp0.85M
272.2020-03-202020-03-241.0542.0048.52Marshall Wace Llp-20.60M
273.2020-03-192020-03-190.9740.0642.00Marshall Wace Llp-5.65M
274.2020-03-182020-03-180.8848.7040.06Marshall Wace Llp22.87M
275.2020-03-172020-03-171.0148.9948.70Marshall Wace Llp0.89M
276.2020-03-162020-03-160.9553.4048.99Marshall Wace Llp12.65M
277.2020-03-132020-03-130.8951.2053.40Marshall Wace Llp-5.89M
278.2020-03-112020-03-120.9159.9051.20Marshall Wace Llp23.76M
279.2020-03-092020-03-100.8277.0659.90Marshall Wace Llp42.34M
280.2020-03-032020-03-060.781.0077.06Marshall Wace Llp8.36M
281.2020-02-262020-03-020.5188.5881.00Marshall Wace Llp11.66M
282.2020-02-072020-02-210.5699.9096.12Marshall Wace Llp6.37M
283.2020-02-042020-02-060.6998.4299.90Marshall Wace Llp-3.08M
284.2020-01-292020-02-030.7100.5098.42Marshall Wace Llp4.38M
285.2020-01-232020-01-280.53105.75100.50Marshall Wace Llp8.37M
286.2019-12-162019-12-190.5999.66103.65Marshall Wace Llp-7.13M
287.2019-12-022019-12-130.6296.5299.66Marshall Wace Llp-5.92M
288.2019-11-272019-11-290.5998.4696.52Marshall Wace Llp3.45M
289.2019-11-192019-11-260.6897.3098.46Marshall Wace Llp-2.38M
290.2019-11-142019-11-180.7596.5897.30Marshall Wace Llp-1.63M
291.2019-11-112019-11-130.6795.4696.58Marshall Wace Llp-2.28M
292.2019-11-052019-11-080.7989.5495.46Marshall Wace Llp-14.12M
293.2019-11-012019-11-040.8886.0089.54Marshall Wace Llp-9.44M
294.2019-10-292019-10-310.9892.1086.00Marshall Wace Llp18.06M
295.2019-10-232019-10-281.0893.2092.10Marshall Wace Llp3.57M
296.2019-10-182019-10-221.1691.6093.20Marshall Wace Llp-5.57M
297.2019-10-152019-10-171.2788.9091.60Marshall Wace Llp-10.35M
298.2019-10-082019-10-141.3393.1488.90Marshall Wace Llp16.97M
299.2019-10-012019-10-071.2893.9893.14Marshall Wace Llp3.24M
300.2019-09-252019-09-301.395.5693.98Marshall Wace Llp6.18M
301.2019-09-192019-09-241.2101.1595.56Marshall Wace Llp20.25M
302.2019-09-102019-09-181.1893.32101.15Marshall Wace Llp-27.89M
303.2019-09-032019-09-091.2188.1893.32Marshall Wace Llp-18.71M
304.2019-08-232019-09-021.1986.5888.18Marshall Wace Llp-5.75M
305.2019-08-192019-08-221.2883.8486.58Marshall Wace Llp-10.54M
306.2019-08-142019-08-161.3988.0083.84Marshall Wace Llp17.37M
307.2019-08-082019-08-131.4187.1288.00Marshall Wace Llp-3.72M
308.2019-08-052019-08-071.391.1687.12Marshall Wace Llp15.86M
309.2019-08-022019-08-021.2394.0691.16Marshall Wace Llp10.74M
310.2019-07-252019-08-011.1797.5094.06Marshall Wace Llp12.30M
311.2019-07-242019-07-241.296.9697.50Marshall Wace Llp-1.98M
312.2019-07-222019-07-231.1392.7296.96Marshall Wace Llp-14.74M
313.2019-07-172019-07-191.0296.2492.72Marshall Wace Llp10.96M
314.2019-07-102019-07-160.9195.2096.24Marshall Wace Llp-2.91M
315.2019-07-092019-07-090.82101.4595.20Marshall Wace Llp15.70M
316.2019-06-282019-07-080.79103.30101.45Marshall Wace Llp4.48M
317.2019-06-252019-06-270.89102.00103.30Marshall Wace Llp-3.54M
318.2019-06-182019-06-240.9198.40102.00Marshall Wace Llp-10.01M
319.2019-06-132019-06-170.8598.3498.40Marshall Wace Llp-0.16M
320.2019-06-052019-06-120.72101.3098.34Marshall Wace Llp6.67M
321.2019-06-032019-06-040.697.34101.30Marshall Wace Llp-7.46M
322.2019-05-312019-05-310.5398.5097.34Marshall Wace Llp1.95M
323.2019-06-132020-03-130.6198.3453.40Luminus Management, Llc83.68M
324.2019-03-262019-06-120.569104.5598.34Luminus Management, Llc11.56M
325.2018-10-232018-11-220.952104.5090.54Luminus Management, Llc43.50M
326.2018-10-192018-10-221.078110.45104.50Luminus Management, Llc21.00M
327.2018-09-122018-10-181.108107.65110.45Luminus Management, Llc-10.16M
328.2018-07-262018-09-111.018122.50107.65Luminus Management, Llc49.51M
329.2018-06-222018-07-250.916120.95122.50Luminus Management, Llc-4.65M
330.2018-05-162018-06-210.82121.50120.95Luminus Management, Llc1.48M
331.2018-04-262018-05-150.725110.80121.50Luminus Management, Llc-25.39M
332.2018-02-232018-04-250.631115.00110.80Luminus Management, Llc8.68M
333.2018-02-022018-02-120.683123.30114.40Luminus Management, Llc19.89M
334.2018-02-012018-02-011.063120.00123.30Luminus Management, Llc-11.49M
335.2017-11-162018-01-311.109118.40120.00Luminus Management, Llc-5.81M
336.2017-11-152017-11-151.047120.20118.40Luminus Management, Llc6.17M
337.2017-11-092017-11-140.92139.50120.20Luminus Management, Llc58.44M
338.2017-08-012017-11-080.83116.40139.50Luminus Management, Llc-62.89M
339.2017-07-052017-07-310.75116.50116.40Luminus Management, Llc0.25M
340.2017-06-232017-07-040.68107.00116.50Luminus Management, Llc-21.28M
341.2017-06-222017-06-220.59111.90107.00Luminus Management, Llc9.47M
342.2020-01-292020-01-290.51100.5099.98Polar Asset Management Partners Inc.0.80M
343.2019-11-072020-01-280.690.76100.50Polar Asset Management Partners Inc.-17.63M
344.2019-10-092019-11-060.5991.3690.76Polar Asset Management Partners Inc.1.06M
345.2019-09-112019-10-080.698.1291.36Polar Asset Management Partners Inc.12.35M
346.2019-08-062019-09-100.5988.8098.12Polar Asset Management Partners Inc.-16.53M
347.2019-07-102019-08-050.6395.2088.80Polar Asset Management Partners Inc.12.38M
348.2019-05-062019-07-090.58111.5095.20Polar Asset Management Partners Inc.29.95M
349.2019-05-022019-05-030.6109.60111.50Polar Asset Management Partners Inc.-3.55M
350.2019-04-232019-05-010.52110.05109.60Polar Asset Management Partners Inc.0.76M
351.2019-08-152019-08-300.884.9488.18Lansdowne Partners (uk) Llp-7.84M
352.2019-08-132019-08-130.6885.4688.00Lansdowne Partners (uk) Llp-5.24M
353.2019-07-262019-08-120.7199.8085.46Lansdowne Partners (uk) Llp30.58M
354.2019-07-012019-07-250.6102.6599.80Lansdowne Partners (uk) Llp5.22M
355.2019-06-282019-06-280.59103.30102.65Lansdowne Partners (uk) Llp1.18M
356.2019-06-142019-06-270.7299.00103.30Lansdowne Partners (uk) Llp-9.54M
357.2019-06-112019-06-130.5101.9599.00Lansdowne Partners (uk) Llp4.63M
358.2019-05-212019-06-030.5111.9599.56Lansdowne Partners (uk) Llp19.37M
359.2019-08-102019-08-260.5188.2884.48Cqs (uk) Llp5.89M
360.2019-07-252019-08-010.5297.5094.06Cqs (uk) Llp5.51M
361.2019-05-222019-07-240.54110.8597.50Cqs (uk) Llp22.85M
362.2019-02-152019-05-080.699.84106.15Cqs (uk) Llp-12.52M
363.2019-02-052019-02-140.595.7699.84Cqs (uk) Llp-6.75M
364.2018-11-222018-11-220.5893.1690.54Cqs (uk) Llp5.04M
365.2018-11-202018-11-210.6498.6093.16Cqs (uk) Llp11.43M
366.2018-11-122018-11-190.7197.2498.60Cqs (uk) Llp-3.18M
367.2018-11-082018-11-090.67101.0597.24Cqs (uk) Llp8.41M
368.2018-10-112018-11-070.79118.05101.05Cqs (uk) Llp44.49M
369.2018-10-032018-10-100.82123.20118.05Cqs (uk) Llp13.98M
370.2018-09-212018-10-020.79115.05123.20Cqs (uk) Llp-21.12M
371.2018-09-122018-09-200.81107.65115.05Cqs (uk) Llp-19.78M
372.2018-05-092018-09-110.74112.00107.65Cqs (uk) Llp10.68M
373.2018-04-122018-05-080.65108.15112.00Cqs (uk) Llp-8.30M
374.2018-04-052018-04-110.5799.90108.15Cqs (uk) Llp-15.65M
375.2018-01-152018-03-270.57132.50105.35Cqs (uk) Llp51.42M
376.2017-12-052018-01-120.68121.80132.50Cqs (uk) Llp-23.97M
377.2017-10-252017-12-040.82131.80121.80Cqs (uk) Llp27.06M
378.2017-09-142017-10-240.71119.80131.80Cqs (uk) Llp-28.19M
379.2017-07-312017-09-130.69117.40119.80Cqs (uk) Llp-5.43M
380.2017-07-202017-07-280.72119.90117.40Cqs (uk) Llp5.91M
381.2017-07-132017-07-190.69117.30119.90Cqs (uk) Llp-5.91M
382.2017-06-082017-07-120.76117.80117.30Cqs (uk) Llp1.24M
383.2017-04-212017-06-070.69134.70117.80Cqs (uk) Llp38.64M
384.2017-04-192017-04-200.75140.80134.70Cqs (uk) Llp15.03M
385.2017-01-172017-04-180.64105.70140.80Cqs (uk) Llp-74.02M
386.2017-01-042017-01-160.53113.50105.70Cqs (uk) Llp13.68M
387.2019-06-242019-07-020.58102.50102.35Capital Fund Management0.27M
388.2019-06-172019-06-210.6998.80102.50Capital Fund Management-7.82M
389.2019-06-042019-06-140.7999.5698.80Capital Fund Management1.90M
390.2019-04-232019-06-030.8110.0599.56Capital Fund Management27.54M
391.2019-01-082019-04-220.7991.12110.05Capital Fund Management-49.20M
392.2018-12-182019-01-070.8983.7091.12Capital Fund Management-21.81M
393.2018-11-302018-12-170.9993.5283.70Capital Fund Management31.83M
394.2018-11-272018-11-291.0990.7893.52Capital Fund Management-9.79M
395.2018-11-262018-11-261.1986.1490.78Capital Fund Management-18.08M
396.2018-11-202018-11-231.2698.6086.14Capital Fund Management51.69M
397.2018-11-152018-11-191.3697.9298.60Capital Fund Management-3.04M
398.2018-11-092018-11-141.48101.4597.92Capital Fund Management17.14M
399.2018-10-302018-11-081.58103.50101.45Capital Fund Management10.63M
400.2018-10-242018-10-291.6100.25103.50Capital Fund Management-17.09M
401.2018-10-172018-10-231.58113.80100.25Capital Fund Management70.22M
402.2018-09-132018-10-161.6114.05113.80Capital Fund Management1.32M
403.2018-09-052018-09-121.51113.25114.05Capital Fund Management-3.97M
404.2018-08-282018-09-041.4115.90113.25Capital Fund Management12.20M
405.2018-08-162018-08-271.3109.15115.90Capital Fund Management-28.94M
406.2018-08-102018-08-151.2114.25109.15Capital Fund Management20.05M
407.2018-07-302018-08-091.1121.15114.25Capital Fund Management24.87M
408.2018-07-202018-07-271122.15121.15Capital Fund Management3.28M
409.2018-07-162018-07-190.92124.05122.15Capital Fund Management5.74M
410.2018-07-112018-07-130.8130.00124.05Capital Fund Management15.76M
411.2018-07-052018-07-100.72127.65130.00Capital Fund Management-5.57M
412.2018-06-292018-07-040.6126.40127.65Capital Fund Management-2.49M
413.2018-06-262018-06-280.51123.90126.40Capital Fund Management-4.18M
414.2019-06-172019-06-170.598.8098.40Renaissance Technologies Llc0.61M
415.2019-05-132019-05-130.5106.00106.65Renaissance Technologies Llc-1.03M
416.2017-02-162017-02-270.59118.40116.80Renaissance Technologies Llc3.09M
417.2017-02-072017-02-150.68116.90118.40Renaissance Technologies Llc-3.38M
418.2017-01-192017-01-260.88106.60116.90Renaissance Technologies Llc-29.90M
419.2017-01-092017-01-180.98111.00106.60Renaissance Technologies Llc14.26M
420.2017-01-022017-01-061.03109.30111.00Renaissance Technologies Llc-5.79M
421.2019-05-202019-05-230.5111.55103.50Bnp Paribas Sa12.68M
422.2019-03-072019-04-090.52108.40114.05Bnp Paribas Sa-9.73M
423.2018-12-262019-01-110.5279.5894.60Bnp Paribas Sa-26.02M
424.2018-12-102018-12-250.6492.0080.40Bnp Paribas Sa24.34M
425.2018-12-072018-12-070.787.7692.00Bnp Paribas Sa-9.83M
426.2018-11-262018-12-060.5686.1487.76Bnp Paribas Sa-3.02M
427.2018-09-272018-11-230.68122.5086.14Bnp Paribas Sa81.05M
428.2018-09-252018-09-260.73120.85122.50Bnp Paribas Sa-3.95M
429.2018-09-112018-09-240.63108.30120.85Bnp Paribas Sa-25.89M
430.2018-07-112018-09-100.79130.00108.30Bnp Paribas Sa56.46M
431.2018-07-092018-07-100.85124.85130.00Bnp Paribas Sa-14.41M
432.2018-06-152018-07-060.9125.00124.85Bnp Paribas Sa0.44M
433.2018-05-252018-06-140.85125.85125.00Bnp Paribas Sa2.37M
434.2018-05-112018-05-240.92114.85125.85Bnp Paribas Sa-33.25M
435.2018-04-062018-05-100.8104.65114.85Bnp Paribas Sa-26.85M
436.2018-03-302018-04-050.79105.35104.65Bnp Paribas Sa1.82M
437.2018-03-232018-03-290.83108.55100.25Bnp Paribas Sa22.61M
438.2018-03-202018-03-220.78109.65108.55Bnp Paribas Sa2.84M
439.2018-03-062018-03-190.81116.15109.65Bnp Paribas Sa17.36M
440.2018-02-232018-03-050.79115.00116.15Bnp Paribas Sa-3.00M
441.2018-02-132018-02-220.83114.40115.00Bnp Paribas Sa-1.63M
442.2018-02-092018-02-120.77115.00114.40Bnp Paribas Sa1.53M
443.2017-12-152018-02-080.81116.70115.00Bnp Paribas Sa4.56M
444.2017-12-052017-12-140.66121.80116.70Bnp Paribas Sa11.18M
445.2017-11-282017-12-040.59117.80121.80Bnp Paribas Sa-7.83M
446.2017-11-172017-11-270.6120.00117.80Bnp Paribas Sa4.38M
447.2017-10-192017-11-160.57132.20120.00Bnp Paribas Sa22.92M
448.2017-10-112017-10-180.65132.00132.20Bnp Paribas Sa-0.43M
449.2017-10-042017-10-100.72132.50132.00Bnp Paribas Sa1.18M
450.2017-09-282017-10-030.66127.10132.50Bnp Paribas Sa-11.77M
451.2017-09-062017-09-270.7115.00127.10Bnp Paribas Sa-28.09M
452.2017-07-262017-09-050.64119.50115.00Bnp Paribas Sa9.47M
453.2017-07-192017-07-250.52119.70119.50Bnp Paribas Sa0.34M
454.2017-06-162017-06-210.51111.70111.90Bnp Paribas Sa-0.34M
455.2017-06-082017-06-150.63117.80111.70Bnp Paribas Sa12.67M
456.2017-05-182017-06-070.59135.20117.80Bnp Paribas Sa34.04M
457.2017-04-282017-05-170.63143.10135.20Bnp Paribas Sa16.36M
458.2017-04-272017-04-270.71132.90143.10Bnp Paribas Sa-24.04M
459.2017-03-092017-04-260.64129.50132.90Bnp Paribas Sa-7.23M
460.2017-03-032017-03-080.77125.00129.50Bnp Paribas Sa-11.42M
461.2017-01-272017-03-020.63116.90125.00Bnp Paribas Sa-16.77M
462.2017-01-232017-01-260.59113.10116.90Bnp Paribas Sa-7.35M
463.2017-01-102017-01-110.56107.80107.90Bnp Paribas Sa-0.18M
464.2018-08-152018-08-170.56113.20109.90Lone Pine Capital Llc6.09M
465.2018-08-142018-08-140.79112.55113.20Lone Pine Capital Llc-1.70M
466.2018-08-082018-08-130.89115.60112.55Lone Pine Capital Llc8.97M
467.2018-08-072018-08-071.19113.25115.60Lone Pine Capital Llc-9.17M
468.2018-05-112018-08-061.32114.85113.25Lone Pine Capital Llc6.94M
469.2018-04-102018-05-100.99100.00114.85Lone Pine Capital Llc-48.28M
470.2018-04-052018-04-050.5399.90104.65Bluemountain Capital Management, Llc-8.31M
471.2018-04-042018-04-040.6199.7299.90Bluemountain Capital Management, Llc-0.36M
472.2018-04-032018-04-030.7100.2599.72Bluemountain Capital Management, Llc1.23M
473.2018-02-202018-04-020.81115.60100.25Bluemountain Capital Management, Llc40.68M
474.2018-02-192018-02-190.79114.30115.60Bluemountain Capital Management, Llc-3.40M
475.2018-01-252018-02-160.84133.25114.30Bluemountain Capital Management, Llc52.38M
476.2017-11-242018-01-240.99123.90133.25Bluemountain Capital Management, Llc-30.39M
477.2017-11-232017-11-231125.70123.90Bluemountain Capital Management, Llc5.92M
478.2017-08-242017-11-220.9110.80125.70Bluemountain Capital Management, Llc-44.25M
479.2017-08-212017-08-230.81110.40110.80Bluemountain Capital Management, Llc-1.07M
480.2017-08-172017-08-180.7112.10110.40Bluemountain Capital Management, Llc3.95M
481.2017-08-142017-08-160.6110.70112.10Bluemountain Capital Management, Llc-2.78M
482.2017-08-082017-08-110.52115.70110.70Bluemountain Capital Management, Llc8.55M
483.2017-10-262017-11-010.58130.60139.20Citadel Advisors Llc-16.54M
484.2017-08-232017-10-250.69111.30130.60Citadel Advisors Llc-44.21M
485.2017-07-242017-08-220.7120.30111.30Citadel Advisors Llc20.84M
486.2017-07-122017-07-210.61112.50120.30Citadel Advisors Llc-15.64M
487.2017-07-032017-07-110.55112.30112.50Citadel Advisors Llc-0.36M
488.2017-06-152017-06-190.58117.80112.70Citadel Advisors Llc9.81M
489.2017-06-122017-06-140.66116.40117.80Citadel Advisors Llc-3.05M
490.2017-06-022017-06-090.76120.70116.40Citadel Advisors Llc10.82M
491.2017-05-312017-06-010.8128.80120.70Citadel Advisors Llc21.37M
492.2017-05-042017-05-300.79138.90128.80Citadel Advisors Llc26.26M
493.2017-03-172017-05-030.88130.00138.90Citadel Advisors Llc-25.89M
494.2017-02-132017-03-160.9117.20130.00Citadel Advisors Llc-37.82M
495.2017-01-012017-02-100.84109.60117.20Citadel Advisors Llc-21.01M
496.2017-08-142017-08-140.61110.70111.90Discovery Capital Management, Llc-2.43M
497.2017-07-252017-08-110.77118.70110.70Discovery Capital Management, Llc20.37M
498.2017-07-212017-07-240.84122.90118.70Discovery Capital Management, Llc11.69M
499.2017-07-202017-07-201.02119.90122.90Discovery Capital Management, Llc-10.06M
500.2017-07-192017-07-191.18119.70119.90Discovery Capital Management, Llc-0.78M
501.2017-06-232017-07-181.27107.00119.70Discovery Capital Management, Llc-52.97M
502.2017-05-222017-06-221.37130.90107.00Discovery Capital Management, Llc107.30M
503.2017-03-092017-05-191.48129.50130.90Discovery Capital Management, Llc-6.82M
504.2017-02-062017-03-081.54115.50129.50Discovery Capital Management, Llc-70.67M
505.2017-01-302017-02-031.64116.50115.50Discovery Capital Management, Llc5.37M
506.2017-01-172017-01-271.78105.70116.50Discovery Capital Management, Llc-63.22M
507.2017-01-022017-01-161.82109.30105.70Discovery Capital Management, Llc21.51M
508.2017-07-192017-07-250.55119.70119.50Linden Advisors Lp0.36M
509.2017-06-232017-07-140.82107.00119.70Linden Advisors Lp-34.15M
510.2017-06-152017-06-220.7117.80107.00Linden Advisors Lp24.88M
511.2017-06-072017-06-140.65117.10117.80Linden Advisors Lp-1.50M
512.2017-06-062017-06-060.58117.00117.10Linden Advisors Lp-0.19M
513.2017-06-022017-06-050.61120.70117.00Linden Advisors Lp7.47M
514.2017-06-012017-06-010.56121.50120.70Linden Advisors Lp1.47M
515.2017-06-292017-07-030.59109.60114.20Ubs Asset Management (uk) Ltd-8.94M
516.2017-06-282017-06-280.66110.10109.60Ubs Asset Management (uk) Ltd1.09M
517.2017-06-272017-06-270.74107.80110.10Ubs Asset Management (uk) Ltd-5.63M
518.2017-06-132017-06-260.94118.30107.80Ubs Asset Management (uk) Ltd32.56M
519.2017-05-122017-06-121.06139.20118.30Ubs Asset Management (uk) Ltd72.98M
520.2017-05-032017-05-111.12139.00139.20Ubs Asset Management (uk) Ltd-0.73M
521.2017-04-282017-05-021.39143.10139.00Ubs Asset Management (uk) Ltd18.71M
522.2017-04-202017-04-271.47136.00143.10Ubs Asset Management (uk) Ltd-34.33M
523.2017-04-182017-04-191.54143.70136.00Ubs Asset Management (uk) Ltd38.93M
524.2017-03-292017-04-171.69130.50143.70Ubs Asset Management (uk) Ltd-73.17M
525.2017-03-222017-03-281.76132.10130.50Ubs Asset Management (uk) Ltd9.26M
526.2017-02-032017-03-211.89113.90132.10Ubs Asset Management (uk) Ltd-112.81M
527.2017-01-312017-02-021.97114.80113.90Ubs Asset Management (uk) Ltd5.83M
528.2017-01-132017-01-302.08109.00114.80Ubs Asset Management (uk) Ltd-39.50M
529.2017-01-022017-01-122.12109.30109.00Ubs Asset Management (uk) Ltd2.08M
530.2017-06-292017-06-290.51109.60110.10Millennium International Management Lp-0.84M
531.2017-03-292017-03-290.5130.50131.00Millennium International Management Lp-0.82M
532.2017-03-232017-03-280.6130.40130.50Millennium International Management Lp-0.20M
533.2017-03-172017-03-220.57130.00130.40Millennium International Management Lp-0.75M
534.2017-03-132017-03-160.6129.20130.00Millennium International Management Lp-1.58M
535.2017-03-082017-03-100.52127.00129.20Millennium International Management Lp-3.81M
536.2017-02-282017-03-010.59116.80118.50Millennium International Management Lp-3.34M
537.2017-02-212017-02-270.63116.70116.80Millennium International Management Lp-0.21M
538.2017-02-162017-02-170.67118.40116.70Millennium International Management Lp3.74M
539.2017-02-022017-02-150.7115.00118.40Millennium International Management Lp-7.87M
540.2017-01-312017-02-010.62114.80115.00Millennium International Management Lp-0.41M
541.2017-01-262017-01-300.51117.10114.80Millennium International Management Lp3.86M
542.2017-05-192017-05-310.5128.50121.50Arrowgrass Capital Partners Llp11.57M
543.2017-03-092017-03-100.51129.50129.20Carlson Capital Uk Llp0.51M
544.2017-01-012017-01-040.52109.60111.20D. E. Shaw & Co. (london), Llp-2.76M