Clas Ohlson B - history

Summary for all available positions (SEK):
Alcur Fonder Ab lost -16.20 million (full history)
Talomon Capital Limited lost -41.86 million (full history)
Marshall Wace Llp earned 11.75 million (full history)
Citadel Advisors Llc earned 8.97 million (full history)
Voleon Capital Management Lp earned 5.86 million (full history)
Worldquant Llc earned 0.46 million (full history)
Cheyne Capital Management (uk) Llp lost -22.44 million (full history)
Marble Bar Asset Management Llp lost -4.41 million (full history)
Blackrock Institutional Trust Company National Association earned 0.29 million (full history)
Gmt Capital Corp earned 2.37 million (full history)
Worldquant, Llc earned 0.58 million (full history)
Citadel Advisors Ii Llc earned 8.21 million (full history)
Millennium International Management Lp lost -2.36 million (full history)
Pdt Partners, Llc earned 5.41 million (full history)
Bluecrest Capital Management Limited lost -1.30 million (full history)
Catella Fondförvaltning Ab earned 5.85 million (full history)
Citadel Gp Llc earned 4.89 million (full history)
Alcur earned 7.15 million (full history)
Blackrock Investment Management (uk) Limited lost -10.52 million (full history)
Pictet Asset Management Sa lost -5.28 million (full history)

Total sum: 42.59 million SEK lost in 267 positions
# From To Short-% StartPrice EndPrice Player Change
1.2023-10-192023-11-010.91121.90117.80Alcur Fonder Ab2.36M
2.2023-10-122023-10-180.86120.00121.90Alcur Fonder Ab-1.04M
3.2023-10-032023-10-110.71117.00120.00Alcur Fonder Ab-1.35M
4.2023-10-022023-10-020.64117.10117.00Alcur Fonder Ab0.04M
5.2023-09-272023-09-290.5116.10117.10Alcur Fonder Ab-0.32M
6.2023-07-202023-08-020.5981.5584.05Alcur Fonder Ab-0.93M
7.2023-07-072023-07-190.6577.6581.55Alcur Fonder Ab-1.61M
8.2023-07-062023-07-060.8280.2077.65Alcur Fonder Ab1.32M
9.2023-06-212023-07-050.9675.1080.20Alcur Fonder Ab-3.10M
10.2023-06-202023-06-201.3875.0575.10Alcur Fonder Ab-0.04M
11.2023-06-132023-06-191.577.3075.05Alcur Fonder Ab2.14M
12.2023-06-122023-06-121.676.2577.30Alcur Fonder Ab-1.06M
13.2023-06-092023-06-091.7372.4576.25Alcur Fonder Ab-4.17M
14.2023-06-082023-06-082.0873.1072.45Alcur Fonder Ab0.86M
15.2023-05-312023-06-072.1273.3573.10Alcur Fonder Ab0.34M
16.2023-05-022023-05-30277.3073.35Alcur Fonder Ab5.01M
17.2023-04-112023-05-012.1673.6077.30Alcur Fonder Ab-5.06M
18.2023-03-212023-04-102.2774.6573.60Alcur Fonder Ab1.51M
19.2023-03-202023-03-202.3473.8574.65Alcur Fonder Ab-1.19M
20.2023-03-172023-03-172.4674.6073.85Alcur Fonder Ab1.17M
21.2023-03-152023-03-162.5775.9074.60Alcur Fonder Ab2.12M
22.2023-03-142023-03-142.6974.5075.90Alcur Fonder Ab-2.39M
23.2023-03-092023-03-132.7177.4074.50Alcur Fonder Ab4.98M
24.2023-03-082023-03-082.8666.3577.40Alcur Fonder Ab-20.02M
25.2023-03-072023-03-072.9167.1566.35Alcur Fonder Ab1.47M
26.2023-02-232023-03-062.867.2067.15Alcur Fonder Ab0.09M
27.2023-02-092023-02-222.7871.2567.20Alcur Fonder Ab7.13M
28.2023-01-302023-02-082.8770.1071.25Alcur Fonder Ab-2.09M
29.2023-01-272023-01-272.9569.3570.10Alcur Fonder Ab-1.40M
30.2023-01-182023-01-263.0171.0069.35Alcur Fonder Ab3.15M
31.2023-01-172023-01-172.9573.5571.00Alcur Fonder Ab4.77M
32.2022-12-302023-01-162.8372.6073.55Alcur Fonder Ab-1.70M
33.2022-12-222022-12-292.7670.7072.60Alcur Fonder Ab-3.32M
34.2022-12-212022-12-212.670.1070.70Alcur Fonder Ab-0.99M
35.2022-12-152022-12-202.3372.8570.10Alcur Fonder Ab4.06M
36.2022-12-132022-12-142.2471.6572.85Alcur Fonder Ab-1.70M
37.2022-12-072022-12-122.1775.0571.65Alcur Fonder Ab4.67M
38.2022-12-062022-12-062.0176.9075.05Alcur Fonder Ab2.36M
39.2022-11-302022-12-051.9576.7576.90Alcur Fonder Ab-0.19M
40.2022-11-112022-11-292.3175.0076.75Alcur Fonder Ab-2.56M
41.2022-11-082022-11-102.1473.9075.00Alcur Fonder Ab-1.49M
42.2022-11-072022-11-071.9473.6573.90Alcur Fonder Ab-0.31M
43.2022-10-282022-11-041.6873.6573.65Alcur Fonder Ab0.00M
44.2022-10-262022-10-271.5573.2573.65Alcur Fonder Ab-0.39M
45.2022-10-202022-10-251.4770.1573.25Alcur Fonder Ab-2.89M
46.2022-10-172022-10-191.3469.8070.15Alcur Fonder Ab-0.30M
47.2022-10-112022-10-141.2668.5569.80Alcur Fonder Ab-1.00M
48.2022-10-102022-10-100.7668.7068.55Alcur Fonder Ab0.07M
49.2022-10-072022-10-070.667.3068.70Alcur Fonder Ab-0.53M
50.2022-10-062022-10-060.5166.8067.30Alcur Fonder Ab-0.16M
51.2021-03-012021-03-050.5975.9076.35Alcur Fonder Ab-0.17M
52.2021-02-232021-02-260.6774.2075.90Alcur Fonder Ab-0.72M
53.2020-12-092021-02-220.7180.7574.20Alcur Fonder Ab2.95M
54.2020-11-202020-12-080.685.0080.75Alcur Fonder Ab1.62M
55.2020-11-022020-11-190.5179.0085.00Alcur Fonder Ab-1.94M
56.2020-08-312020-09-020.54100.70102.50Alcur Fonder Ab-0.62M
57.2020-06-032020-08-280.74102.60100.70Alcur Fonder Ab0.89M
58.2020-05-282020-06-020.6796.15102.60Alcur Fonder Ab-2.74M
59.2020-05-052020-05-270.781.7596.15Alcur Fonder Ab-6.39M
60.2020-04-212020-05-040.6580.3081.75Alcur Fonder Ab-0.60M
61.2020-04-162020-04-200.578.5080.30Alcur Fonder Ab-0.57M
62.2020-04-162020-04-150.578.5078.50Alcur Fonder Ab0.00M
63.2020-02-072020-03-090.59106.2090.75Alcur Fonder Ab5.78M
64.2022-01-102022-01-310.92136.80112.60Talomon Capital Limited14.11M
65.2021-12-012022-01-072.03111.90136.80Talomon Capital Limited-32.02M
66.2021-10-152021-11-301.9992.15111.90Talomon Capital Limited-24.90M
67.2021-10-012021-10-141.8990.2092.15Talomon Capital Limited-2.34M
68.2021-07-092021-09-302.1987.5090.20Talomon Capital Limited-3.75M
69.2021-05-192021-07-081.9493.9087.50Talomon Capital Limited7.87M
70.2021-04-232021-05-181.6193.5093.90Talomon Capital Limited-0.41M
71.2021-04-222021-04-221.6191.9093.50Talomon Capital Limited-1.63M
72.2021-04-212021-04-211.2790.6091.90Talomon Capital Limited-1.05M
73.2021-04-142021-04-200.993.9090.60Talomon Capital Limited1.88M
74.2021-04-072021-04-130.794.7593.90Talomon Capital Limited0.38M
75.2023-04-282023-05-180.5977.8577.40Marshall Wace Llp0.17M
76.2023-04-132023-04-270.6974.4077.85Marshall Wace Llp-1.51M
77.2023-03-272023-04-120.774.3074.40Marshall Wace Llp-0.04M
78.2023-03-132023-03-240.6876.7074.30Marshall Wace Llp1.03M
79.2023-03-082023-03-100.7666.3576.70Marshall Wace Llp-4.98M
80.2023-03-012023-03-070.8967.0066.35Marshall Wace Llp0.37M
81.2023-02-142023-02-280.9970.4567.00Marshall Wace Llp2.16M
82.2023-02-022023-02-13170.7570.45Marshall Wace Llp0.19M
83.2023-01-272023-02-010.969.3570.75Marshall Wace Llp-0.80M
84.2023-01-242023-01-260.8170.6069.35Marshall Wace Llp0.64M
85.2023-01-172023-01-230.773.5570.60Marshall Wace Llp1.31M
86.2023-01-132023-01-160.6179.0073.55Marshall Wace Llp2.11M
87.2023-01-112023-01-120.576.7079.00Marshall Wace Llp-0.73M
88.2022-09-152022-09-200.5874.7570.10Marshall Wace Llp1.71M
89.2022-09-092022-09-140.6280.9074.75Marshall Wace Llp2.42M
90.2022-09-062022-09-080.5994.8580.90Marshall Wace Llp5.21M
91.2022-08-312022-09-050.6296.2594.85Marshall Wace Llp0.55M
92.2022-08-222022-08-300.5198.4096.25Marshall Wace Llp0.69M
93.2019-09-042019-09-040.5102.0094.20Marshall Wace Llp2.47M
94.2019-08-152019-08-220.5781.8084.25Marshall Wace Llp-0.88M
95.2019-08-052019-08-140.6987.6081.80Marshall Wace Llp2.54M
96.2019-07-012019-08-020.7192.3586.05Marshall Wace Llp2.83M
97.2019-06-132019-06-280.6192.3092.35Marshall Wace Llp-0.02M
98.2019-06-102019-06-120.5391.5592.30Marshall Wace Llp-0.25M
99.2019-05-282019-06-040.5579.1088.85Marshall Wace Llp-3.40M
100.2019-05-272019-05-270.679.2079.10Marshall Wace Llp0.04M
101.2019-05-212019-05-240.5975.2579.20Marshall Wace Llp-1.48M
102.2019-04-182019-05-200.6976.1075.25Marshall Wace Llp0.37M
103.2019-04-082019-04-170.7874.5576.10Marshall Wace Llp-0.77M
104.2019-04-032019-04-050.8872.0074.55Marshall Wace Llp-1.42M
105.2019-03-282019-04-020.9771.3572.00Marshall Wace Llp-0.40M
106.2019-03-202019-03-271.0271.6571.35Marshall Wace Llp0.19M
107.2019-03-152019-03-190.968.8071.65Marshall Wace Llp-1.63M
108.2019-03-142019-03-140.8571.5068.80Marshall Wace Llp1.45M
109.2019-03-132019-03-130.6380.2571.50Marshall Wace Llp3.49M
110.2018-06-282018-07-020.5970.2571.80Marshall Wace Llp-0.58M
111.2018-06-142018-06-270.6266.0070.25Marshall Wace Llp-1.67M
112.2018-06-132018-06-130.5866.9566.00Marshall Wace Llp0.35M
113.2023-04-142023-04-260.5975.2576.70Citadel Advisors Llc-0.54M
114.2023-03-302023-04-130.6974.1575.25Citadel Advisors Llc-0.48M
115.2023-03-242023-03-290.773.9574.15Citadel Advisors Llc-0.09M
116.2023-03-212023-03-230.6674.6573.95Citadel Advisors Llc0.29M
117.2023-03-172023-03-200.774.6074.65Citadel Advisors Llc-0.02M
118.2023-03-142023-03-160.6374.5074.60Citadel Advisors Llc-0.04M
119.2023-03-132023-03-130.5676.7074.50Citadel Advisors Llc0.78M
120.2023-03-092023-03-100.677.4076.70Citadel Advisors Llc0.27M
121.2023-03-082023-03-080.7866.3577.40Citadel Advisors Llc-5.46M
122.2023-03-012023-03-070.967.0066.35Citadel Advisors Llc0.37M
123.2023-02-282023-02-280.8967.6567.00Citadel Advisors Llc0.37M
124.2023-02-102023-02-270.7970.9567.65Citadel Advisors Llc1.65M
125.2023-02-092023-02-090.871.2570.95Citadel Advisors Llc0.15M
126.2023-02-072023-02-080.7870.5571.25Citadel Advisors Llc-0.35M
127.2023-01-192023-02-060.870.9070.55Citadel Advisors Llc0.18M
128.2023-01-182023-01-180.7971.0070.90Citadel Advisors Llc0.05M
129.2023-01-172023-01-170.873.5571.00Citadel Advisors Llc1.29M
130.2023-01-162023-01-160.7879.6573.55Citadel Advisors Llc3.01M
131.2023-01-132023-01-130.6679.0079.65Citadel Advisors Llc-0.27M
132.2023-01-112023-01-120.5376.7079.00Citadel Advisors Llc-0.77M
133.2022-12-082022-12-120.5173.8071.65Citadel Advisors Llc0.69M
134.2022-09-292022-09-300.567.5066.65Citadel Advisors Llc0.27M
135.2022-09-212022-09-260.5270.1067.50Citadel Advisors Llc0.86M
136.2022-09-072022-09-190.5493.9074.15Citadel Advisors Llc6.76M
137.2022-09-232022-10-100.5170.3068.55Voleon Capital Management Lp0.57M
138.2020-12-092020-12-140.5880.7578.80Voleon Capital Management Lp0.72M
139.2020-12-082020-12-080.6380.0080.75Voleon Capital Management Lp-0.30M
140.2020-12-032020-12-070.7581.4580.00Voleon Capital Management Lp0.69M
141.2020-12-012020-12-020.8983.0581.45Voleon Capital Management Lp0.90M
142.2020-11-192020-11-300.984.8583.05Voleon Capital Management Lp1.03M
143.2020-10-202020-11-180.886.0584.85Voleon Capital Management Lp0.61M
144.2020-10-152020-10-190.7295.4586.05Voleon Capital Management Lp4.29M
145.2020-10-082020-10-140.6194.0095.45Voleon Capital Management Lp-0.56M
146.2020-09-242020-10-070.691.1094.00Voleon Capital Management Lp-1.10M
147.2020-09-222020-09-230.5288.1591.10Voleon Capital Management Lp-0.97M
148.2022-05-032022-05-060.59112.50113.80Worldquant Llc-0.49M
149.2022-04-212022-05-020.69115.70112.50Worldquant Llc1.40M
150.2022-03-312022-04-200.77109.30115.70Worldquant Llc-3.12M
151.2022-03-252022-03-300.88105.80109.30Worldquant Llc-1.95M
152.2022-03-222022-03-240.98107.00105.80Worldquant Llc0.75M
153.2022-03-142022-03-211.03104.00107.00Worldquant Llc-1.96M
154.2022-03-102022-03-110.9101.90104.00Worldquant Llc-1.20M
155.2022-03-022022-03-090.78104.60101.90Worldquant Llc1.33M
156.2022-02-092022-03-010.81109.60104.60Worldquant Llc2.57M
157.2022-01-272022-02-080.79110.10109.60Worldquant Llc0.25M
158.2022-01-212022-01-260.83114.60110.10Worldquant Llc2.37M
159.2022-01-172022-01-200.73120.10114.60Worldquant Llc2.54M
160.2022-01-122022-01-140.6117.80120.10Worldquant Llc-0.87M
161.2022-01-112022-01-110.51115.50117.80Worldquant Llc-0.74M
162.2021-12-232021-12-240.5133.70135.00Worldquant Llc-0.41M
163.2021-12-082021-12-150.53115.30133.20Cheyne Capital Management (uk) Llp-6.01M
164.2021-11-242021-12-070.6109.60115.30Cheyne Capital Management (uk) Llp-2.17M
165.2021-11-022021-11-230.7393.80109.60Cheyne Capital Management (uk) Llp-7.31M
166.2021-08-312021-11-010.8899.2593.80Cheyne Capital Management (uk) Llp3.04M
167.2021-08-062021-08-300.9590.8099.25Cheyne Capital Management (uk) Llp-5.09M
168.2021-04-012021-08-05193.6590.80Cheyne Capital Management (uk) Llp1.81M
169.2021-01-072021-03-310.9878.5593.65Cheyne Capital Management (uk) Llp-9.38M
170.2021-01-042021-01-06178.4078.55Cheyne Capital Management (uk) Llp-0.10M
171.2020-12-152021-01-010.9278.8078.40Cheyne Capital Management (uk) Llp0.23M
172.2020-12-032020-12-140.8381.4578.80Cheyne Capital Management (uk) Llp1.39M
173.2020-11-172020-12-020.7586.9081.45Cheyne Capital Management (uk) Llp2.59M
174.2020-11-132020-11-160.6582.8586.90Cheyne Capital Management (uk) Llp-1.67M
175.2020-11-062020-11-120.5183.5082.85Cheyne Capital Management (uk) Llp0.21M
176.2021-09-062021-09-060.52103.20104.10Marble Bar Asset Management Llp-0.30M
177.2021-09-032021-09-030.59102.50103.20Marble Bar Asset Management Llp-0.26M
178.2021-07-012021-09-020.6988.25102.50Marble Bar Asset Management Llp-6.23M
179.2021-06-172021-06-300.7392.9588.25Marble Bar Asset Management Llp2.17M
180.2021-05-212021-06-160.593.6092.95Marble Bar Asset Management Llp0.21M
181.2021-07-132021-07-290.588.8087.90Blackrock Institutional Trust Company National Association0.29M
182.2020-03-132020-03-160.5874.5073.45Gmt Capital Corp0.39M
183.2018-12-242020-03-120.5580.2074.50Gmt Capital Corp1.99M
184.2019-04-042019-04-100.574.2075.00Worldquant, Llc-0.25M
185.2019-03-132019-04-010.5780.2572.30Worldquant, Llc2.87M
186.2019-03-052019-03-120.6979.6080.25Worldquant, Llc-0.28M
187.2018-12-212019-03-040.7280.2079.60Worldquant, Llc0.27M
188.2018-12-192018-12-200.6882.6080.20Worldquant, Llc1.03M
189.2018-12-182018-12-180.781.9082.60Worldquant, Llc-0.31M
190.2018-12-112018-12-170.6488.0581.90Worldquant, Llc2.49M
191.2018-12-102018-12-100.5584.2588.05Worldquant, Llc-1.32M
192.2018-11-302018-11-300.5278.6578.65Worldquant, Llc0.00M
193.2018-11-222018-11-290.6982.1078.65Worldquant, Llc1.51M
194.2018-11-012018-11-210.7877.0582.10Worldquant, Llc-2.50M
195.2018-10-312018-10-310.876.6577.05Worldquant, Llc-0.20M
196.2018-10-252018-10-300.7673.5076.65Worldquant, Llc-1.52M
197.2018-10-232018-10-240.872.1573.50Worldquant, Llc-0.68M
198.2018-10-192018-10-220.7269.6572.15Worldquant, Llc-1.14M
199.2018-08-292018-10-180.6982.5069.65Worldquant, Llc5.62M
200.2018-07-312018-08-280.776.7082.50Worldquant, Llc-2.57M
201.2018-07-042018-07-300.670.6576.70Worldquant, Llc-2.30M
202.2018-06-282018-07-030.5270.2570.65Worldquant, Llc-0.13M
203.2019-03-142019-03-140.5271.5068.80Citadel Advisors Ii Llc0.89M
204.2018-11-262018-11-260.5284.1578.35Citadel Advisors Ii Llc1.91M
205.2018-09-142018-09-170.5774.9074.85Citadel Advisors Ii Llc0.02M
206.2018-09-052018-09-130.680.2074.90Citadel Advisors Ii Llc2.01M
207.2018-08-302018-09-040.780.6580.20Citadel Advisors Ii Llc0.20M
208.2018-08-102018-08-290.6280.5580.65Citadel Advisors Ii Llc-0.04M
209.2018-08-032018-08-090.5675.4080.55Citadel Advisors Ii Llc-1.83M
210.2018-07-262018-08-020.6574.0075.40Citadel Advisors Ii Llc-0.58M
211.2018-07-242018-07-250.7573.9074.00Citadel Advisors Ii Llc-0.05M
212.2018-07-172018-07-230.8971.8573.90Citadel Advisors Ii Llc-1.16M
213.2018-07-022018-07-160.9771.3071.85Citadel Advisors Ii Llc-0.34M
214.2018-06-282018-06-291.0570.2571.30Citadel Advisors Ii Llc-0.70M
215.2018-06-252018-06-271.170.7070.25Citadel Advisors Ii Llc0.31M
216.2018-06-192018-06-221.0870.0070.70Citadel Advisors Ii Llc-0.48M
217.2018-06-132018-06-181.1766.9570.00Citadel Advisors Ii Llc-2.26M
218.2018-06-112018-06-12171.0066.95Citadel Advisors Ii Llc2.57M
219.2018-06-082018-06-080.8981.9571.00Citadel Advisors Ii Llc6.17M
220.2018-06-072018-06-070.5781.1581.95Citadel Advisors Ii Llc-0.29M
221.2018-05-312018-06-040.6677.0077.80Citadel Advisors Ii Llc-0.33M
222.2018-05-292018-05-300.7281.7577.00Citadel Advisors Ii Llc2.17M
223.2018-09-242018-09-210.5972.2572.25Millennium International Management Lp0.00M
224.2018-09-212018-09-210.672.6072.25Millennium International Management Lp0.13M
225.2018-09-202018-09-200.5972.5572.60Millennium International Management Lp-0.02M
226.2018-09-042018-09-190.6981.2572.55Millennium International Management Lp3.80M
227.2018-08-282018-09-030.7783.3581.25Millennium International Management Lp1.02M
228.2018-08-022018-08-270.8176.6583.35Millennium International Management Lp-3.44M
229.2018-07-112018-08-010.772.0576.65Millennium International Management Lp-2.04M
230.2018-07-042018-07-100.670.6572.05Millennium International Management Lp-0.53M
231.2018-06-132018-07-030.5566.9570.65Millennium International Management Lp-1.29M
232.2018-07-162018-07-230.5972.3073.90Pdt Partners, Llc-0.60M
233.2018-07-102018-07-130.6972.0072.30Pdt Partners, Llc-0.13M
234.2018-07-032018-07-090.7871.8072.00Pdt Partners, Llc-0.10M
235.2018-06-252018-07-020.8970.7071.80Pdt Partners, Llc-0.62M
236.2018-06-192018-06-220.9870.0070.70Pdt Partners, Llc-0.43M
237.2018-06-142018-06-181.0666.0070.00Pdt Partners, Llc-2.69M
238.2018-06-122018-06-131.1966.9066.00Pdt Partners, Llc0.68M
239.2018-06-112018-06-111.2371.0066.90Pdt Partners, Llc3.20M
240.2018-06-082018-06-081.0981.9571.00Pdt Partners, Llc7.56M
241.2018-06-072018-06-070.6281.1581.95Pdt Partners, Llc-0.31M
242.2018-06-052018-06-060.5477.8081.15Pdt Partners, Llc-1.15M
243.2018-06-142018-07-040.5866.0070.55Bluecrest Capital Management Limited-1.67M
244.2018-06-132018-06-130.6566.9566.00Bluecrest Capital Management Limited0.39M
245.2018-06-122018-06-120.5966.9066.95Bluecrest Capital Management Limited-0.02M
246.2018-06-192018-06-200.5470.0071.90Catella Fondförvaltning Ab-0.65M
247.2018-06-072018-06-180.681.1570.00Catella Fondförvaltning Ab4.24M
248.2018-05-302018-06-060.7975.1581.15Catella Fondförvaltning Ab-3.00M
249.2018-05-242018-05-290.8680.5575.15Catella Fondförvaltning Ab2.94M
250.2018-05-172018-05-230.7182.7580.55Catella Fondförvaltning Ab0.99M
251.2018-05-152018-05-160.6383.5082.75Catella Fondförvaltning Ab0.30M
252.2018-05-142018-05-140.5686.4083.50Catella Fondförvaltning Ab1.03M
253.2018-06-142018-06-150.566.0070.95Citadel Gp Llc-1.57M
254.2018-06-132018-06-130.766.9566.00Citadel Gp Llc0.42M
255.2018-06-122018-06-120.6866.9066.95Citadel Gp Llc-0.02M
256.2018-06-112018-06-110.7371.0066.90Citadel Gp Llc1.90M
257.2018-06-082018-06-080.681.9571.00Citadel Gp Llc4.16M
258.2017-12-202018-01-080.51109.75111.90Alcur-0.69M
259.2017-12-062017-12-150.5135.00110.25Alcur7.84M
260.2017-06-122017-06-150.59163.00165.50Blackrock Investment Management (uk) Limited-0.93M
261.2017-02-102017-06-090.6135.50163.00Blackrock Investment Management (uk) Limited-10.45M
262.2017-01-312017-02-090.5138.25135.50Blackrock Investment Management (uk) Limited0.87M
263.2013-07-122013-09-230.5993.00100.50Pictet Asset Management Sa-2.80M
264.2013-07-102013-07-110.6591.2593.00Pictet Asset Management Sa-0.72M
265.2013-06-052013-07-090.785.2591.25Pictet Asset Management Sa-2.66M
266.2013-04-082013-06-040.685.2585.25Pictet Asset Management Sa0.00M
267.2013-03-142013-04-050.5288.0085.25Pictet Asset Management Sa0.91M

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