Norwegian Air Shuttle - history

Summary for all available positions (NOK):
Astaris Capital Management Llp earned 11.41 million (full history)
Jane Street Group Llc earned 29.84 million (full history)
Millennium Capital Partners Llp earned 7.18 million (full history)
Polygon Global Partners Llp earned 5.81 million (full history)
Basso Capital Management earned 24.99 million (full history)
Highbridge Capital Management Llc earned 113.56 million (full history)
Connor, Clark & Lunn Investment Management Ltd. earned 86.69 million (full history)
Voleon Capital Management Lp earned 9.04 million (full history)
Graham Capital Management, L.p; earned 2.82 million (full history)
Whitebox Advisors Llc earned 44.34 million (full history)
Bluecrest Capital Management Limited earned 26.48 million (full history)
Arrowstreet Capital, Limited Partnership earned 37.54 million (full history)
Marshall Wace Llp earned 81.47 million (full history)
Pdt Partners, Llc earned 72.19 million (full history)
Lmr Partners Llp earned 4.11 million (full history)
Glg Partners Lp earned 32.24 million (full history)
Tt International earned 30.24 million (full history)
Gsa Capital Partners Llp earned 2.81 million (full history)
Och-ziff Management Europe Limited earned 1.60 million (full history)
Guevoura Fund Limited earned 2.51 million (full history)
Pentwater Capital Management Europe Llp earned 2.37 million (full history)
Catella Fondförvaltning Ab earned 0.88 million (full history)
Susquehanna International Holdings Llc earned 9.96 million (full history)
Sparebank 1 Markets lost -0.26 million (full history)
Systematica Investments Limited earned 95.16 million (full history)
Bogle Investment Management, L.p. earned 47.61 million (full history)
Parvus Asset Management Europe Limited earned 85.56 million (full history)
Numeric Investors Llc earned 15.18 million (full history)
Blackrock Investment Management (uk) Limited lost -34.68 million (full history)
Argonaut Capital Partners lost -1.60 million (full history)
Gam Capital Management (switzerland) Ltd Lugano Branch lost -7.04 million (full history)
Jpmorgan Asset Management (uk) Ltd earned 42.82 million (full history)
Schroder Investment Management Limited earned 48.40 million (full history)
Oxford Asset Management Llp earned 37.02 million (full history)
Soros Fund Management Llc earned 14.67 million (full history)
Stelliam Investment Management Lp lost -8.25 million (full history)
Citadel Europe Llp lost -4.85 million (full history)
Pictet Asset Management Sa lost -1.10 million (full history)
Citadel Advisors Ii Llc earned 0.19 million (full history)
Point72 Europe (london) Llp lost -0.94 million (full history)
Kuvari Partners Llp lost -3.48 million (full history)
Blackrock Institutional Trust Company, National Association earned 7.78 million (full history)
Altair Investment Management Limited earned 10.65 million (full history)

Total sum: 982.92 million NOK earned in 703 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-05-052021-05-250.7555.9618.90Astaris Capital Management Llp11.78M
2.2021-03-312021-05-040.6260.7655.96Astaris Capital Management Llp1.21M
3.2021-03-252021-03-300.5253.3060.76Astaris Capital Management Llp-1.59M
4.2021-05-112021-05-251.0233.7218.90Jane Street Group Llc6.41M
5.2021-05-102021-05-100.9836.4033.72Jane Street Group Llc1.10M
6.2021-05-052021-05-071.7455.9636.40Jane Street Group Llc14.33M
7.2021-03-112021-05-041.2654.6055.96Jane Street Group Llc-0.69M
8.2021-03-092021-03-101.1455.6054.60Jane Street Group Llc0.46M
9.2021-03-012021-03-050.9154.9655.60Jane Street Group Llc-0.24M
10.2021-02-242021-02-260.8452.5654.96Jane Street Group Llc-0.81M
11.2021-02-182021-02-230.754.2052.56Jane Street Group Llc0.46M
12.2020-12-292021-02-170.6388.9654.20Jane Street Group Llc8.82M
13.2020-05-192020-05-200.733.962.60Millennium Capital Partners Llp1.63M
14.2020-05-142020-05-180.65.453.96Millennium Capital Partners Llp1.48M
15.2020-05-052020-05-130.525.325.45Millennium Capital Partners Llp-0.11M
16.2017-11-242017-12-200.51191.10174.70Millennium Capital Partners Llp3.00M
17.2017-11-092017-11-140.5195.00188.40Millennium Capital Partners Llp1.19M
18.2020-05-072020-05-190.954.163.78Polygon Global Partners Llp0.59M
19.2020-04-162020-05-060.84.804.16Polygon Global Partners Llp0.84M
20.2020-04-142020-04-150.778.274.80Polygon Global Partners Llp4.37M
21.2020-05-132020-05-190.795.273.78Basso Capital Management1.92M
22.2020-03-232020-03-250.5510.6510.05Basso Capital Management0.54M
23.2019-11-282020-03-200.5938.7510.65Basso Capital Management22.53M
24.2020-05-062020-05-141.424.804.93Highbridge Capital Management Llc-0.30M
25.2020-04-202020-05-050.795.434.80Highbridge Capital Management Llc0.82M
26.2020-04-162020-04-170.824.805.43Highbridge Capital Management Llc-0.85M
27.2020-04-152020-04-151.054.604.80Highbridge Capital Management Llc-0.35M
28.2020-04-142020-04-141.148.274.60Highbridge Capital Management Llc6.88M
29.2020-04-082020-04-131.298.838.27Highbridge Capital Management Llc1.19M
30.2020-04-072020-04-071.147.938.83Highbridge Capital Management Llc-1.69M
31.2020-04-022020-04-061.029.007.93Highbridge Capital Management Llc1.79M
32.2020-03-312020-04-010.839.289.00Highbridge Capital Management Llc0.38M
33.2020-03-252020-03-300.679.099.28Highbridge Capital Management Llc-0.21M
34.2020-03-242020-03-241.648.949.09Highbridge Capital Management Llc-0.41M
35.2020-03-232020-03-231.510.658.94Highbridge Capital Management Llc4.22M
36.2020-03-202020-03-201.3711.4510.65Highbridge Capital Management Llc1.79M
37.2020-03-162020-03-191.238.0411.45Highbridge Capital Management Llc-6.89M
38.2020-03-122020-03-131.379.538.04Highbridge Capital Management Llc3.35M
39.2020-03-112020-03-111.6811.259.53Highbridge Capital Management Llc4.74M
40.2020-03-102020-03-101.5511.0411.25Highbridge Capital Management Llc-0.53M
41.2020-03-092020-03-091.6712.2411.04Highbridge Capital Management Llc3.30M
42.2020-02-252020-03-061.9330.7812.24Highbridge Capital Management Llc58.75M
43.2020-01-022020-02-242.0137.7530.78Highbridge Capital Management Llc23.00M
44.2019-12-302020-01-011.9137.8237.75Highbridge Capital Management Llc0.22M
45.2019-12-172019-12-271.7138.7037.82Highbridge Capital Management Llc2.46M
46.2019-12-162019-12-161.6137.5638.70Highbridge Capital Management Llc-3.01M
47.2019-12-092019-12-131.537.1037.56Highbridge Capital Management Llc-1.13M
48.2019-12-032019-12-061.438.6037.10Highbridge Capital Management Llc3.46M
49.2019-11-292019-12-021.6938.6838.60Highbridge Capital Management Llc0.18M
50.2019-11-272019-11-281.5339.6838.68Highbridge Capital Management Llc2.09M
51.2019-11-192019-11-261.4140.6039.68Highbridge Capital Management Llc1.78M
52.2019-11-182019-11-181.3540.4440.60Highbridge Capital Management Llc-0.29M
53.2019-11-142019-11-151.2740.1040.44Highbridge Capital Management Llc-0.59M
54.2019-11-062019-11-131.1546.0640.10Highbridge Capital Management Llc9.40M
55.2020-04-212020-04-210.715.425.73Connor, Clark & Lunn Investment Management Ltd.-0.36M
56.2020-04-152020-04-201.024.605.42Connor, Clark & Lunn Investment Management Ltd.-1.37M
57.2019-12-272020-04-141.2837.204.60Connor, Clark & Lunn Investment Management Ltd.68.52M
58.2019-10-252019-12-261.5745.1137.20Connor, Clark & Lunn Investment Management Ltd.16.95M
59.2019-08-192019-10-241.631.5845.11Connor, Clark & Lunn Investment Management Ltd.-29.59M
60.2019-07-312019-08-161.5140.0031.58Connor, Clark & Lunn Investment Management Ltd.17.43M
61.2019-07-172019-07-301.4445.3040.00Connor, Clark & Lunn Investment Management Ltd.10.46M
62.2019-07-052019-07-161.5740.8745.30Connor, Clark & Lunn Investment Management Ltd.-9.50M
63.2019-06-132019-07-041.630.1140.87Connor, Clark & Lunn Investment Management Ltd.-23.56M
64.2019-06-072019-06-121.5933.3630.11Connor, Clark & Lunn Investment Management Ltd.7.06M
65.2019-05-272019-06-061.436.2133.36Connor, Clark & Lunn Investment Management Ltd.5.45M
66.2019-05-232019-05-241.3338.0036.21Connor, Clark & Lunn Investment Management Ltd.3.27M
67.2019-05-202019-05-221.2240.0538.00Connor, Clark & Lunn Investment Management Ltd.3.41M
68.2019-05-142019-05-171.137.7540.05Connor, Clark & Lunn Investment Management Ltd.-3.45M
69.2019-05-132019-05-131.0438.5137.75Connor, Clark & Lunn Investment Management Ltd.1.08M
70.2019-05-092019-05-100.9540.4738.51Connor, Clark & Lunn Investment Management Ltd.2.56M
71.2019-05-072019-05-080.8438.9540.47Connor, Clark & Lunn Investment Management Ltd.-1.76M
72.2019-05-032019-05-060.7336.8938.95Connor, Clark & Lunn Investment Management Ltd.-2.05M
73.2019-04-302019-05-020.6337.3736.89Connor, Clark & Lunn Investment Management Ltd.0.42M
74.2019-04-252019-04-290.5238.5137.37Connor, Clark & Lunn Investment Management Ltd.0.81M
75.2017-11-282017-12-200.59186.20174.70Connor, Clark & Lunn Investment Management Ltd.2.46M
76.2017-08-162017-11-270.61190.30186.20Connor, Clark & Lunn Investment Management Ltd.0.91M
77.2017-01-022017-08-150.5287.00190.30Connor, Clark & Lunn Investment Management Ltd.17.55M
78.2020-04-202020-04-200.55.435.42Voleon Capital Management Lp0.01M
79.2020-04-162020-04-170.954.805.43Voleon Capital Management Lp-0.99M
80.2020-03-232020-04-150.8810.654.80Voleon Capital Management Lp8.47M
81.2020-03-112020-03-200.7711.2510.65Voleon Capital Management Lp0.76M
82.2020-03-102020-03-100.6511.0411.25Voleon Capital Management Lp-0.22M
83.2020-03-092020-03-090.5112.2411.04Voleon Capital Management Lp1.01M
84.2020-03-262020-03-310.64510.059.04Graham Capital Management, L.p;1.07M
85.2020-03-202020-03-250.76711.4510.05Graham Capital Management, L.p;1.76M
86.2020-02-272020-03-300.822.769.28Whitebox Advisors Llc17.83M
87.2020-02-252020-02-260.7330.7822.76Whitebox Advisors Llc9.66M
88.2019-12-032020-02-240.6738.6030.78Whitebox Advisors Llc8.62M
89.2019-11-062019-12-020.846.0638.60Whitebox Advisors Llc8.22M
90.2020-03-202020-03-240.6311.459.09Bluecrest Capital Management Limited2.47M
91.2020-03-192020-03-190.5611.1911.45Bluecrest Capital Management Limited-0.20M
92.2020-02-242020-03-040.5636.0518.21Bluecrest Capital Management Limited16.50M
93.2020-02-122020-02-210.6239.2036.05Bluecrest Capital Management Limited3.23M
94.2020-02-052020-02-110.5636.8239.20Bluecrest Capital Management Limited-2.20M
95.2019-11-142019-12-020.5240.1038.60Bluecrest Capital Management Limited1.08M
96.2019-11-062019-11-130.6946.0640.10Bluecrest Capital Management Limited5.61M
97.2020-03-052020-03-090.6818.2111.04Arrowstreet Capital, Limited Partnership7.98M
98.2020-03-042020-03-040.7619.8918.21Arrowstreet Capital, Limited Partnership2.11M
99.2020-03-032020-03-030.8219.1819.89Arrowstreet Capital, Limited Partnership-0.96M
100.2020-02-272020-03-020.9822.7619.18Arrowstreet Capital, Limited Partnership5.75M
101.2020-02-252020-02-26130.7822.76Arrowstreet Capital, Limited Partnership13.23M
102.2020-02-182020-02-240.9738.4230.78Arrowstreet Capital, Limited Partnership12.24M
103.2020-01-302020-02-17136.3138.42Arrowstreet Capital, Limited Partnership-3.47M
104.2020-01-232020-01-290.9240.1536.31Arrowstreet Capital, Limited Partnership5.79M
105.2020-01-202020-01-220.8142.2440.15Arrowstreet Capital, Limited Partnership2.80M
106.2020-01-182020-01-170.9741.3442.24Arrowstreet Capital, Limited Partnership-1.44M
107.2020-01-102020-01-170.7243.0242.24Arrowstreet Capital, Limited Partnership0.93M
108.2020-01-082020-01-090.639.6443.02Arrowstreet Capital, Limited Partnership-3.32M
109.2019-12-042020-01-070.5537.1639.64Arrowstreet Capital, Limited Partnership-2.24M
110.2019-11-272019-12-030.6839.6837.16Arrowstreet Capital, Limited Partnership2.34M
111.2019-11-132019-11-260.7840.5039.68Arrowstreet Capital, Limited Partnership0.88M
112.2019-11-112019-11-120.8740.8740.50Arrowstreet Capital, Limited Partnership0.44M
113.2019-11-072019-11-080.9540.7040.87Arrowstreet Capital, Limited Partnership-0.22M
114.2019-11-062019-11-061.0246.0640.70Arrowstreet Capital, Limited Partnership7.46M
115.2019-11-012019-11-051.1744.6746.06Arrowstreet Capital, Limited Partnership-2.23M
116.2019-10-302019-10-311.2645.6244.67Arrowstreet Capital, Limited Partnership1.64M
117.2019-10-292019-10-291.3243.1745.62Arrowstreet Capital, Limited Partnership-4.44M
118.2019-10-172019-10-281.4933.6543.17Arrowstreet Capital, Limited Partnership-19.39M
119.2019-05-292019-10-161.5333.4633.65Arrowstreet Capital, Limited Partnership-0.40M
120.2019-05-202019-05-281.4140.0533.46Arrowstreet Capital, Limited Partnership12.67M
121.2019-05-142019-05-171.2537.7540.05Arrowstreet Capital, Limited Partnership-3.92M
122.2019-05-102019-05-131.138.6537.75Arrowstreet Capital, Limited Partnership1.36M
123.2019-05-082019-05-091.0340.0038.65Arrowstreet Capital, Limited Partnership1.90M
124.2019-05-072019-05-070.9638.9540.00Arrowstreet Capital, Limited Partnership-1.38M
125.2019-05-032019-05-060.8436.8938.95Arrowstreet Capital, Limited Partnership-2.36M
126.2019-04-302019-05-020.737.3736.89Arrowstreet Capital, Limited Partnership0.46M
127.2019-04-292019-04-290.6438.5737.37Arrowstreet Capital, Limited Partnership1.05M
128.2019-04-262019-04-260.5741.4738.57Arrowstreet Capital, Limited Partnership2.29M
129.2020-03-052020-03-090.5218.2111.04Marshall Wace Llp6.19M
130.2019-10-292019-10-290.5143.1745.62Marshall Wace Llp-1.71M
131.2019-10-252019-10-280.6345.1143.17Marshall Wace Llp1.68M
132.2019-10-242019-10-240.8936.0045.11Marshall Wace Llp-11.17M
133.2019-10-212019-10-231.4935.7536.00Marshall Wace Llp-0.51M
134.2019-10-172019-10-181.5633.6535.75Marshall Wace Llp-4.49M
135.2019-10-152019-10-161.6734.3033.65Marshall Wace Llp1.49M
136.2019-10-082019-10-141.7935.1834.30Marshall Wace Llp2.16M
137.2019-09-132019-10-071.8935.1935.18Marshall Wace Llp0.03M
138.2019-09-122019-09-122.1333.2435.19Marshall Wace Llp-5.68M
139.2019-09-112019-09-112.0631.0733.24Marshall Wace Llp-6.12M
140.2019-09-102019-09-101.9131.5131.07Marshall Wace Llp1.15M
141.2019-09-062019-09-09230.7831.51Marshall Wace Llp-1.99M
142.2019-08-272019-09-052.1831.0230.78Marshall Wace Llp0.71M
143.2019-08-192019-08-262.4631.5831.02Marshall Wace Llp1.88M
144.2019-08-152019-08-162.5732.3731.58Marshall Wace Llp2.78M
145.2019-08-132019-08-142.6936.5032.37Marshall Wace Llp15.16M
146.2019-08-072019-08-122.7939.2536.50Marshall Wace Llp10.48M
147.2019-08-052019-08-062.8939.1839.25Marshall Wace Llp-0.28M
148.2019-07-242019-08-023.0846.1439.18Marshall Wace Llp29.25M
149.2019-07-172019-07-233.1745.3046.14Marshall Wace Llp-3.64M
150.2019-07-152019-07-163.2942.9045.30Marshall Wace Llp-10.78M
151.2019-07-042019-07-123.3237.3042.90Marshall Wace Llp-25.42M
152.2019-07-022019-07-033.4434.9537.30Marshall Wace Llp-11.04M
153.2019-06-272019-07-013.5935.2234.95Marshall Wace Llp1.32M
154.2019-06-252019-06-263.6935.8435.22Marshall Wace Llp3.12M
155.2019-06-202019-06-243.7934.0235.84Marshall Wace Llp-9.42M
156.2019-06-072019-06-193.9933.3634.02Marshall Wace Llp-3.60M
157.2019-06-032019-06-064.0332.1833.36Marshall Wace Llp-6.49M
158.2019-05-312019-05-313.9732.1532.18Marshall Wace Llp-0.16M
159.2019-05-292019-05-303.8833.4632.15Marshall Wace Llp6.95M
160.2019-05-282019-05-283.7835.8133.46Marshall Wace Llp12.14M
161.2019-05-242019-05-273.6435.7435.81Marshall Wace Llp-0.35M
162.2019-05-232019-05-233.5838.0035.74Marshall Wace Llp11.05M
163.2019-05-202019-05-223.4240.0538.00Marshall Wace Llp9.57M
164.2019-05-162019-05-173.3735.2040.05Marshall Wace Llp-22.33M
165.2019-05-142019-05-153.0137.7535.20Marshall Wace Llp10.49M
166.2019-05-132019-05-132.9338.5137.75Marshall Wace Llp3.04M
167.2019-05-102019-05-102.838.6538.51Marshall Wace Llp0.53M
168.2019-05-092019-05-092.7740.4738.65Marshall Wace Llp6.89M
169.2019-05-082019-05-082.6640.0040.47Marshall Wace Llp-1.71M
170.2019-05-072019-05-072.5938.9540.00Marshall Wace Llp-3.71M
171.2019-05-062019-05-062.4138.3638.95Marshall Wace Llp-1.94M
172.2019-05-032019-05-032.3136.8938.36Marshall Wace Llp-4.63M
173.2019-04-302019-05-022.1137.3736.89Marshall Wace Llp1.38M
174.2019-04-292019-04-29238.5737.37Marshall Wace Llp3.27M
175.2019-04-262019-04-261.841.4738.57Marshall Wace Llp7.15M
176.2019-04-252019-04-251.5738.5141.47Marshall Wace Llp-6.35M
177.2019-04-242019-04-241.2139.7538.51Marshall Wace Llp2.05M
178.2019-04-232019-04-231.0840.5039.75Marshall Wace Llp1.11M
179.2019-04-152019-04-220.941.3540.50Marshall Wace Llp1.05M
180.2019-04-122019-04-120.8839.8741.35Marshall Wace Llp-1.78M
181.2019-04-112019-04-110.7638.1339.87Marshall Wace Llp-1.83M
182.2019-04-102019-04-100.537.7038.13Marshall Wace Llp-0.30M
183.2019-02-152019-02-150.699.7497.34Marshall Wace Llp0.66M
184.2019-02-062019-02-140.7124.7099.74Marshall Wace Llp7.99M
185.2019-01-312019-02-050.65131.00124.70Marshall Wace Llp1.88M
186.2019-01-302019-01-300.51120.45131.00Marshall Wace Llp-2.47M
187.2019-01-242019-01-240.51178.30140.00Marshall Wace Llp9.03M
188.2018-11-082018-11-130.59228.10226.40Marshall Wace Llp0.46M
189.2018-11-052018-11-070.69223.00228.10Marshall Wace Llp-1.61M
190.2018-11-022018-11-020.75215.00223.00Marshall Wace Llp-2.75M
191.2018-10-292018-10-310.95221.60215.00Marshall Wace Llp2.86M
192.2018-10-262018-10-261.01211.80221.60Marshall Wace Llp-4.54M
193.2018-10-252018-10-251.26181.75211.80Marshall Wace Llp-17.22M
194.2018-10-232018-10-241.4176.15181.75Marshall Wace Llp-3.57M
195.2018-10-222018-10-221.37187.15176.15Marshall Wace Llp6.87M
196.2018-10-182018-10-191.2201.60187.15Marshall Wace Llp7.88M
197.2018-10-172018-10-171.08189.40201.60Marshall Wace Llp-6.04M
198.2018-10-162018-10-160.99201.20189.40Marshall Wace Llp5.36M
199.2018-10-052018-10-150.82213.70201.20Marshall Wace Llp4.66M
200.2018-10-042018-10-040.74225.00213.70Marshall Wace Llp3.84M
201.2018-10-032018-10-030.63226.70225.00Marshall Wace Llp0.49M
202.2018-10-022018-10-020.54233.40226.70Marshall Wace Llp1.65M
203.2018-02-012018-02-070.58225.90200.50Marshall Wace Llp5.33M
204.2018-01-082018-01-310.64228.20225.90Marshall Wace Llp0.53M
205.2018-01-052018-01-050.71189.90228.20Marshall Wace Llp-9.78M
206.2018-01-032018-01-041.34191.30189.90Marshall Wace Llp0.67M
207.2018-01-022018-01-021.46176.00191.30Marshall Wace Llp-8.01M
208.2017-12-282018-01-011.89173.90176.00Marshall Wace Llp-1.42M
209.2017-12-212017-12-271.96174.70173.90Marshall Wace Llp0.56M
210.2017-12-202017-12-202181.00174.70Marshall Wace Llp4.52M
211.2017-12-192017-12-192.18180.40181.00Marshall Wace Llp-0.47M
212.2017-12-142017-12-182.27181.10180.40Marshall Wace Llp0.57M
213.2017-12-122017-12-132.35176.20181.10Marshall Wace Llp-4.12M
214.2017-12-112017-12-112.18183.00176.20Marshall Wace Llp5.31M
215.2017-12-082017-12-082.21171.30183.00Marshall Wace Llp-9.27M
216.2017-12-042017-12-072.38181.00171.30Marshall Wace Llp8.26M
217.2017-11-232017-12-012.49193.80181.00Marshall Wace Llp11.41M
218.2017-11-162017-11-222.58190.00193.80Marshall Wace Llp-3.51M
219.2017-11-102017-11-152.62189.80190.00Marshall Wace Llp-0.19M
220.2017-11-092017-11-092.57195.00189.80Marshall Wace Llp4.79M
221.2017-11-082017-11-082.46212.00195.00Marshall Wace Llp14.97M
222.2017-11-062017-11-072.11229.50212.00Marshall Wace Llp13.21M
223.2017-11-032017-11-032.03228.20229.50Marshall Wace Llp-0.95M
224.2017-10-302017-11-021.91227.30228.20Marshall Wace Llp-0.62M
225.2017-10-262017-10-271.85239.00227.30Marshall Wace Llp7.75M
226.2017-10-192017-10-251.79235.00239.00Marshall Wace Llp-2.57M
227.2017-10-132017-10-181.81226.00235.00Marshall Wace Llp-5.85M
228.2017-10-112017-10-121.77231.50226.00Marshall Wace Llp3.49M
229.2017-10-102017-10-101.58233.90231.50Marshall Wace Llp1.36M
230.2017-10-022017-10-091.61232.00233.90Marshall Wace Llp-1.10M
231.2017-09-272017-09-291.52230.00232.00Marshall Wace Llp-1.09M
232.2017-09-252017-09-261.41225.00230.00Marshall Wace Llp-2.53M
233.2017-09-222017-09-221.14219.50225.00Marshall Wace Llp-2.25M
234.2017-09-212017-09-211.04222.50219.50Marshall Wace Llp1.12M
235.2017-09-192017-09-200.9227.70222.50Marshall Wace Llp1.68M
236.2017-09-182017-09-180.8233.00227.70Marshall Wace Llp1.53M
237.2017-09-132017-09-150.78208.00233.00Marshall Wace Llp-7.02M
238.2017-09-062017-09-120.6195.00208.00Marshall Wace Llp-2.81M
239.2017-07-252017-08-110.6181.00173.00Marshall Wace Llp1.74M
240.2017-07-202017-07-240.53187.10181.00Marshall Wace Llp1.17M
241.2017-05-082017-05-090.58239.90233.60Marshall Wace Llp1.31M
242.2017-05-052017-05-050.69219.40239.90Marshall Wace Llp-5.09M
243.2017-04-182017-05-040.98230.80219.40Marshall Wace Llp4.01M
244.2017-04-102017-04-171.05236.90230.80Marshall Wace Llp2.30M
245.2017-04-062017-04-071.17241.00236.90Marshall Wace Llp1.73M
246.2017-03-302017-04-051.28242.00241.00Marshall Wace Llp0.46M
247.2017-03-282017-03-291.35251.40242.00Marshall Wace Llp4.56M
248.2017-03-242017-03-271.48256.00251.40Marshall Wace Llp2.44M
249.2017-03-212017-03-231.55268.30256.00Marshall Wace Llp6.85M
250.2017-03-162017-03-201.67268.10268.30Marshall Wace Llp-0.12M
251.2017-03-142017-03-151.78262.50268.10Marshall Wace Llp-3.56M
252.2017-03-102017-03-131.89256.00262.50Marshall Wace Llp-4.40M
253.2017-03-012017-03-091.99262.70256.00Marshall Wace Llp4.79M
254.2017-02-222017-02-282.07257.50262.70Marshall Wace Llp-3.86M
255.2017-02-172017-02-212.18263.20257.50Marshall Wace Llp4.46M
256.2017-02-102017-02-162.26274.30263.20Marshall Wace Llp9.01M
257.2017-02-072017-02-092.36260.10274.30Marshall Wace Llp-12.02M
258.2017-02-022017-02-062.49271.70260.10Marshall Wace Llp10.34M
259.2017-01-312017-02-012.51270.40271.70Marshall Wace Llp-1.17M
260.2017-01-262017-01-302.44280.00270.40Marshall Wace Llp8.38M
261.2017-01-242017-01-252.3272.00280.00Marshall Wace Llp-6.60M
262.2017-01-192017-01-232.23269.00272.00Marshall Wace Llp-2.40M
263.2017-01-162017-01-182.11274.00269.00Marshall Wace Llp3.79M
264.2017-01-092017-01-132279.60274.00Marshall Wace Llp4.01M
265.2017-01-042017-01-061.92292.80279.60Marshall Wace Llp9.09M
266.2017-01-012017-01-031.87284.80292.80Marshall Wace Llp-5.36M
267.2020-03-062020-03-060.8415.8512.24Pdt Partners, Llc4.97M
268.2020-03-032020-03-051.2319.1815.85Pdt Partners, Llc6.75M
269.2020-02-282020-03-021.3217.8419.18Pdt Partners, Llc-2.92M
270.2020-02-272020-02-271.5322.7617.84Pdt Partners, Llc12.37M
271.2020-02-252020-02-261.0530.7822.76Pdt Partners, Llc13.87M
272.2020-02-242020-02-240.7636.0530.78Pdt Partners, Llc6.62M
273.2020-02-142020-02-210.5940.1536.05Pdt Partners, Llc3.97M
274.2019-12-122020-02-130.6837.0040.15Pdt Partners, Llc-3.53M
275.2019-12-102019-12-110.7135.9537.00Pdt Partners, Llc-1.22M
276.2019-12-042019-12-090.6337.1635.95Pdt Partners, Llc1.26M
277.2019-10-242019-12-030.7236.0037.16Pdt Partners, Llc-1.14M
278.2019-10-212019-10-230.8535.7536.00Pdt Partners, Llc-0.29M
279.2019-09-182019-10-180.9541.6035.75Pdt Partners, Llc7.59M
280.2019-09-162019-09-170.8839.1041.60Pdt Partners, Llc-3.02M
281.2019-09-132019-09-130.7635.1939.10Pdt Partners, Llc-4.09M
282.2019-09-122019-09-120.833.2435.19Pdt Partners, Llc-2.15M
283.2019-07-042019-09-110.7637.3033.24Pdt Partners, Llc4.25M
284.2019-07-032019-07-030.8735.4337.30Pdt Partners, Llc-2.23M
285.2019-07-022019-07-020.934.9535.43Pdt Partners, Llc-0.59M
286.2019-06-262019-07-010.8935.5034.95Pdt Partners, Llc0.67M
287.2019-06-142019-06-250.931.2535.50Pdt Partners, Llc-5.24M
288.2019-06-062019-06-130.8235.8331.25Pdt Partners, Llc5.16M
289.2019-05-292019-06-050.7733.4635.83Pdt Partners, Llc-2.52M
290.2019-05-242019-05-280.835.7433.46Pdt Partners, Llc2.49M
291.2019-05-202019-05-230.7540.0535.74Pdt Partners, Llc4.46M
292.2019-05-162019-05-170.6235.2040.05Pdt Partners, Llc-4.11M
293.2019-05-152019-05-150.8136.6735.20Pdt Partners, Llc1.64M
294.2019-05-032019-05-140.736.8936.67Pdt Partners, Llc0.21M
295.2019-04-262019-05-020.6141.4736.89Pdt Partners, Llc3.82M
296.2019-03-292019-04-250.5246.6241.47Pdt Partners, Llc3.67M
297.2019-03-132019-03-150.8255.0055.42Pdt Partners, Llc-0.16M
298.2017-11-022017-11-290.59234.50183.80Pdt Partners, Llc10.73M
299.2017-10-312017-11-010.6232.00234.50Pdt Partners, Llc-0.54M
300.2017-10-302017-10-300.56227.30232.00Pdt Partners, Llc-0.95M
301.2017-10-272017-10-270.6233.40227.30Pdt Partners, Llc1.32M
302.2017-10-042017-10-260.5246.00233.40Pdt Partners, Llc2.25M
303.2017-08-142017-08-140.64173.00185.00Pdt Partners, Llc-2.77M
304.2017-08-012017-08-110.87193.50173.00Pdt Partners, Llc6.45M
305.2017-07-312017-07-310.91183.00193.50Pdt Partners, Llc-3.43M
306.2017-07-272017-07-280.87179.50183.00Pdt Partners, Llc-1.09M
307.2017-07-262017-07-260.92175.70179.50Pdt Partners, Llc-1.25M
308.2017-07-252017-07-250.88181.00175.70Pdt Partners, Llc1.68M
309.2017-07-132017-07-130.88212.50181.00Pdt Partners, Llc9.95M
310.2017-07-112017-07-120.63209.40212.50Pdt Partners, Llc-0.70M
311.2019-11-062019-11-130.546.0640.10Lmr Partners Llp4.11M
312.2019-10-172019-10-220.5333.6535.76Glg Partners Lp-1.54M
313.2019-09-232019-09-260.5138.0636.50Glg Partners Lp1.10M
314.2018-05-242018-06-130.53263.40237.80Glg Partners Lp6.08M
315.2018-03-222018-04-110.83169.00179.30Glg Partners Lp-3.32M
316.2017-05-222018-03-210.92224.00169.00Glg Partners Lp18.19M
317.2017-03-092017-05-190.66247.30224.00Glg Partners Lp5.50M
318.2017-02-212017-03-080.71248.50247.30Glg Partners Lp0.31M
319.2017-02-172017-02-200.51263.20248.50Glg Partners Lp2.69M
320.2017-01-262017-02-150.5280.00281.00Glg Partners Lp-0.18M
321.2017-01-172017-01-230.5265.30272.00Glg Partners Lp-1.22M
322.2016-12-302017-01-160.66284.80265.30Glg Partners Lp4.64M
323.2019-09-132019-09-130.5735.1939.10Tt International-3.05M
324.2019-09-122019-09-120.7333.2435.19Tt International-1.95M
325.2019-09-112019-09-110.8531.0733.24Tt International-2.52M
326.2019-09-062019-09-101.1430.7831.07Tt International-0.45M
327.2019-09-032019-09-051.2135.0430.78Tt International7.07M
328.2019-08-232019-09-021.133.2035.04Tt International-2.76M
329.2019-08-062019-08-221.0341.3833.20Tt International11.57M
330.2019-07-312019-08-050.9440.0041.38Tt International-1.78M
331.2019-07-302019-07-300.7643.3440.00Tt International3.47M
332.2019-07-292019-07-290.5444.3143.34Tt International0.72M
333.2019-07-042019-07-040.6637.3040.87Tt International-3.26M
334.2019-07-012019-07-030.8635.6437.30Tt International-1.95M
335.2019-05-242019-06-280.9135.7435.64Tt International0.13M
336.2019-05-232019-05-230.8838.0035.74Tt International2.73M
337.2019-05-132019-05-220.738.5138.00Tt International0.49M
338.2019-04-242019-05-100.8139.7538.51Tt International1.38M
339.2019-03-292019-04-230.7446.6239.75Tt International6.95M
340.2019-03-212019-03-280.5250.7246.62Tt International2.91M
341.2019-03-112019-03-141.0460.5054.10Tt International3.04M
342.2019-03-052019-03-080.657.0060.50Tt International-0.96M
343.2018-02-202018-02-200.61173.80171.70Tt International0.45M
344.2018-02-192018-02-190.55175.00173.80Tt International0.24M
345.2018-01-232018-01-260.52218.00235.00Tt International-3.18M
346.2018-01-052018-01-220.7189.90218.00Tt International-7.11M
347.2017-12-122018-01-041.12176.20189.90Tt International-5.53M
348.2017-12-112017-12-111.02183.00176.20Tt International2.50M
349.2017-11-282017-12-080.85186.20183.00Tt International0.98M
350.2017-11-272017-11-270.72187.50186.20Tt International0.34M
351.2017-11-172017-11-240.54196.90187.50Tt International1.82M
352.2017-11-152017-11-160.66188.40196.90Tt International-2.02M
353.2017-10-272017-11-140.83233.40188.40Tt International13.43M
354.2017-10-262017-10-260.69239.00233.40Tt International1.40M
355.2017-10-092017-10-250.53235.50239.00Tt International-0.67M
356.2017-09-052017-09-050.86194.40195.00Tt International-0.19M
357.2017-08-142017-08-170.91173.00194.40Tt International-7.03M
358.2017-08-112017-08-110.84177.70173.00Tt International1.43M
359.2017-08-102017-08-100.77182.40177.70Tt International1.30M
360.2017-08-082017-08-090.63182.70182.40Tt International0.07M
361.2017-04-062017-04-170.59241.00230.80Tt International2.16M
362.2017-03-292017-04-050.94245.80241.00Tt International1.63M
363.2017-02-222017-03-280.86257.50245.80Tt International3.62M
364.2017-02-202017-02-210.63246.00257.50Tt International-2.59M
365.2017-01-132017-01-180.55270.00269.00Tt International0.20M
366.2017-01-122017-01-120.73270.80270.00Tt International0.21M
367.2017-01-022017-01-110.86287.00270.80Tt International5.02M
368.2019-08-232019-08-230.5133.2030.89Gsa Capital Partners Llp1.62M
369.2019-07-082019-07-100.5644.0044.71Gsa Capital Partners Llp-0.54M
370.2019-06-252019-07-050.6935.8444.00Gsa Capital Partners Llp-7.73M
371.2019-06-052019-06-240.7234.1735.84Gsa Capital Partners Llp-1.66M
372.2019-05-162019-06-040.6535.2034.17Gsa Capital Partners Llp0.91M
373.2019-05-082019-05-150.5240.0035.20Gsa Capital Partners Llp3.43M
374.2019-04-302019-05-030.5737.3738.36Gsa Capital Partners Llp-0.77M
375.2019-04-252019-04-290.7638.5137.37Gsa Capital Partners Llp1.19M
376.2019-04-092019-04-240.5140.3638.51Gsa Capital Partners Llp1.30M
377.2018-07-062018-07-100.5240.00240.40Gsa Capital Partners Llp-0.09M
378.2017-06-262017-06-300.58237.70243.20Gsa Capital Partners Llp-1.16M
379.2017-05-222017-06-230.7224.00237.70Gsa Capital Partners Llp-3.45M
380.2017-05-122017-05-190.61232.00224.00Gsa Capital Partners Llp1.75M
381.2017-05-052017-05-110.51219.40232.00Gsa Capital Partners Llp-2.31M
382.2017-04-242017-04-240.52238.70236.20Gsa Capital Partners Llp0.47M
383.2017-03-202017-04-210.6270.00238.70Gsa Capital Partners Llp6.76M
384.2017-03-032017-03-170.59257.60270.00Gsa Capital Partners Llp-2.66M
385.2017-03-012017-03-020.6262.70257.60Gsa Capital Partners Llp1.11M
386.2017-01-132017-02-280.51270.00262.70Gsa Capital Partners Llp1.35M
387.2017-01-022017-01-100.5287.00268.70Gsa Capital Partners Llp3.28M
388.2019-03-152019-03-150.5754.1055.42Och-ziff Management Europe Limited-1.04M
389.2019-03-052019-03-141.7157.0054.10Och-ziff Management Europe Limited2.26M
390.2019-03-042019-03-041.3756.8857.00Och-ziff Management Europe Limited-0.08M
391.2019-03-012019-03-011.2558.0856.88Och-ziff Management Europe Limited0.68M
392.2019-02-282019-02-281.1459.0058.08Och-ziff Management Europe Limited0.48M
393.2019-02-262019-02-270.7258.8059.00Och-ziff Management Europe Limited-0.07M
394.2019-02-252019-02-250.6354.7258.80Och-ziff Management Europe Limited-1.18M
395.2019-02-222019-02-220.5257.0054.72Och-ziff Management Europe Limited0.54M
396.2019-03-082019-03-151.3260.7055.42Guevoura Fund Limited3.18M
397.2019-03-062019-03-071.3259.6060.70Guevoura Fund Limited-0.66M
398.2019-03-062019-03-141.4459.6054.10Pentwater Capital Management Europe Llp3.61M
399.2019-03-052019-03-051.3457.0059.60Pentwater Capital Management Europe Llp-1.59M
400.2019-02-272019-03-041.26559.5057.00Pentwater Capital Management Europe Llp1.44M
401.2019-02-262019-02-261.02458.8059.50Pentwater Capital Management Europe Llp-0.33M
402.2019-02-222019-02-250.93557.0058.80Pentwater Capital Management Europe Llp-0.77M
403.2019-02-262019-03-120.558.8055.00Catella Fondförvaltning Ab0.88M
404.2019-03-082019-03-080.8260.7060.50Susquehanna International Holdings Llc0.07M
405.2019-03-062019-03-070.7659.6060.70Susquehanna International Holdings Llc-0.38M
406.2019-02-272019-03-050.8159.5059.60Susquehanna International Holdings Llc-0.04M
407.2019-02-252019-02-260.7954.7259.50Susquehanna International Holdings Llc-1.74M
408.2019-02-212019-02-220.8458.2054.72Susquehanna International Holdings Llc1.32M
409.2019-02-202019-02-200.7191.0058.20Susquehanna International Holdings Llc10.72M
410.2019-03-072019-03-070.763.9060.70Sparebank 1 Markets1.01M
411.2019-03-062019-03-060.6559.6063.90Sparebank 1 Markets-1.28M
412.2019-02-182019-02-220.5897.3454.72Systematica Investments Limited11.33M
413.2019-02-132019-02-150.79111.0097.34Systematica Investments Limited4.91M
414.2019-02-122019-02-120.84107.00111.00Systematica Investments Limited-1.54M
415.2019-02-112019-02-110.95107.65107.00Systematica Investments Limited0.28M
416.2019-02-082019-02-081.04112.50107.65Systematica Investments Limited2.31M
417.2019-01-312019-02-071.18131.00112.50Systematica Investments Limited9.98M
418.2019-01-302019-01-301.26120.45131.00Systematica Investments Limited-6.08M
419.2019-01-242019-01-291.3178.30120.45Systematica Investments Limited34.35M
420.2019-01-172019-01-231.2166.35178.30Systematica Investments Limited-6.56M
421.2019-01-102019-01-161.1177.95166.35Systematica Investments Limited5.83M
422.2018-12-212019-01-091.01179.95177.95Systematica Investments Limited0.92M
423.2018-12-132018-12-200.9199.05179.95Systematica Investments Limited7.84M
424.2018-12-062018-12-120.81213.20199.05Systematica Investments Limited5.25M
425.2018-11-272018-12-050.7216.60213.20Systematica Investments Limited1.10M
426.2018-11-212018-11-260.61197.15216.60Systematica Investments Limited-5.41M
427.2018-11-152018-11-200.5222.00197.15Systematica Investments Limited5.71M
428.2017-08-022017-08-020.5190.60194.00Systematica Investments Limited-0.61M
429.2017-07-312017-08-010.67183.00190.60Systematica Investments Limited-1.83M
430.2017-07-282017-07-280.74179.30183.00Systematica Investments Limited-0.99M
431.2017-07-172017-07-270.89177.00179.30Systematica Investments Limited-0.74M
432.2017-07-142017-07-140.92181.00177.00Systematica Investments Limited1.32M
433.2017-07-072017-07-130.89223.70181.00Systematica Investments Limited13.65M
434.2017-07-062017-07-060.91242.50223.70Systematica Investments Limited6.15M
435.2017-07-052017-07-050.89242.60242.50Systematica Investments Limited0.03M
436.2017-07-042017-07-040.9239.50242.60Systematica Investments Limited-1.00M
437.2017-06-082017-07-030.82225.30239.50Systematica Investments Limited-4.20M
438.2017-06-012017-06-070.71227.60225.30Systematica Investments Limited0.59M
439.2017-03-302017-05-310.64242.00227.60Systematica Investments Limited3.33M
440.2017-03-232017-03-290.59256.40242.00Systematica Investments Limited3.06M
441.2017-02-202017-03-220.65246.00256.40Systematica Investments Limited-2.43M
442.2017-02-162017-02-170.53281.00246.00Systematica Investments Limited6.69M
443.2017-01-162017-01-180.59274.00269.00Systematica Investments Limited1.07M
444.2017-01-112017-01-130.64268.70274.00Systematica Investments Limited-1.22M
445.2017-01-092017-01-100.53279.60268.70Systematica Investments Limited2.08M
446.2018-11-272019-02-040.59216.60128.25Bogle Investment Management, L.p.23.95M
447.2018-10-312018-11-260.63213.40216.60Bogle Investment Management, L.p.-0.92M
448.2018-10-292018-10-300.5221.60213.40Bogle Investment Management, L.p.1.87M
449.2018-06-192018-07-310.56274.00238.50Bogle Investment Management, L.p.8.89M
450.2017-11-022017-12-040.5234.50174.00Bogle Investment Management, L.p.10.86M
451.2017-01-102017-03-240.51271.70255.60Bogle Investment Management, L.p.2.96M
452.2019-01-282019-01-280.67142.85141.05Parvus Asset Management Europe Limited0.55M
453.2019-01-182019-01-250.71163.60142.85Parvus Asset Management Europe Limited6.70M
454.2018-12-282019-01-170.88168.20163.60Parvus Asset Management Europe Limited1.86M
455.2018-10-222018-12-270.92187.15168.20Parvus Asset Management Europe Limited8.00M
456.2018-10-152018-10-191.09200.00187.15Parvus Asset Management Europe Limited6.38M
457.2018-10-122018-10-121.27199.00200.00Parvus Asset Management Europe Limited-0.58M
458.2018-10-112018-10-111.43201.80199.00Parvus Asset Management Europe Limited1.82M
459.2018-10-102018-10-101.66211.40201.80Parvus Asset Management Europe Limited7.27M
460.2018-10-082018-10-091.73207.50211.40Parvus Asset Management Europe Limited-3.08M
461.2018-06-292018-10-051.91245.00207.50Parvus Asset Management Europe Limited32.71M
462.2018-04-182018-06-281.82288.00245.00Parvus Asset Management Europe Limited34.70M
463.2018-03-232018-04-172.06174.00288.00Parvus Asset Management Europe Limited-91.34M
464.2017-07-132018-03-222.25212.50174.00Parvus Asset Management Europe Limited31.07M
465.2017-07-052017-07-122.1242.60212.50Parvus Asset Management Europe Limited22.60M
466.2017-06-282017-07-042.03236.50242.60Parvus Asset Management Europe Limited-4.44M
467.2017-06-232017-06-271.97226.50236.50Parvus Asset Management Europe Limited-7.06M
468.2017-06-202017-06-221.84225.80226.50Parvus Asset Management Europe Limited-0.46M
469.2017-06-132017-06-191.72218.80225.80Parvus Asset Management Europe Limited-4.32M
470.2017-06-012017-06-121.66227.60218.80Parvus Asset Management Europe Limited5.24M
471.2017-05-082017-05-311.53239.90227.60Parvus Asset Management Europe Limited6.74M
472.2017-05-052017-05-051.46219.40239.90Parvus Asset Management Europe Limited-10.74M
473.2017-04-212017-05-041.55234.70219.40Parvus Asset Management Europe Limited8.51M
474.2017-03-292017-04-201.67245.80234.70Parvus Asset Management Europe Limited6.66M
475.2017-03-222017-03-281.79262.60245.80Parvus Asset Management Europe Limited10.77M
476.2017-03-172017-03-211.84271.50262.60Parvus Asset Management Europe Limited5.88M
477.2017-03-092017-03-161.71247.30271.50Parvus Asset Management Europe Limited-14.88M
478.2017-02-222017-03-081.89257.50247.30Parvus Asset Management Europe Limited6.92M
479.2017-01-242017-02-211.94272.00257.50Parvus Asset Management Europe Limited10.09M
480.2017-01-202017-01-231.81274.90272.00Parvus Asset Management Europe Limited1.88M
481.2017-01-012017-01-191.72284.80274.90Parvus Asset Management Europe Limited6.12M
482.2018-11-062018-11-070.58226.40228.10Numeric Investors Llc-0.45M
483.2018-10-292018-11-050.66221.60226.40Numeric Investors Llc-1.46M
484.2018-10-232018-10-260.71176.15221.60Numeric Investors Llc-14.86M
485.2018-10-082018-10-220.6207.50176.15Numeric Investors Llc8.66M
486.2018-10-052018-10-050.53213.70207.50Numeric Investors Llc1.52M
487.2017-11-022017-11-070.54234.50212.00Numeric Investors Llc4.35M
488.2017-11-012017-11-010.6231.00234.50Numeric Investors Llc-0.76M
489.2017-10-312017-10-310.73232.00231.00Numeric Investors Llc0.26M
490.2017-10-272017-10-300.97233.40232.00Numeric Investors Llc0.49M
491.2017-10-202017-10-261.07232.60233.40Numeric Investors Llc-0.31M
492.2017-10-182017-10-191.1231.00232.60Numeric Investors Llc-0.63M
493.2017-10-172017-10-171.09226.60231.00Numeric Investors Llc-1.72M
494.2017-10-022017-10-161.1232.00226.60Numeric Investors Llc2.13M
495.2017-09-212017-09-291222.50232.00Numeric Investors Llc-3.41M
496.2017-09-142017-09-200.91214.00222.50Numeric Investors Llc-2.77M
497.2017-09-122017-09-130.82209.00214.00Numeric Investors Llc-1.48M
498.2017-08-312017-09-110.7200.00209.00Numeric Investors Llc-2.27M
499.2017-08-242017-08-300.6203.00200.00Numeric Investors Llc0.65M
500.2017-08-012017-08-230.5193.50203.00Numeric Investors Llc-1.71M
501.2017-07-132017-07-170.55212.50181.20Numeric Investors Llc6.23M
502.2017-07-102017-07-120.67212.60212.50Numeric Investors Llc0.02M
503.2017-05-312017-07-070.99230.00212.60Numeric Investors Llc6.18M
504.2017-05-042017-05-301.07231.50230.00Numeric Investors Llc0.57M
505.2017-03-232017-05-030.88256.40231.50Numeric Investors Llc7.91M
506.2017-03-012017-03-220.93262.70256.40Numeric Investors Llc2.11M
507.2017-02-272017-02-280.89254.10262.70Numeric Investors Llc-2.77M
508.2017-02-152017-02-240.9281.80254.10Numeric Investors Llc8.95M
509.2017-02-072017-02-140.8260.10281.80Numeric Investors Llc-6.26M
510.2017-01-232017-02-060.72275.00260.10Numeric Investors Llc3.89M
511.2016-12-302017-01-200.6284.80275.00Numeric Investors Llc2.12M
512.2018-05-092018-05-100.52294.70282.50Blackrock Investment Management (uk) Limited2.82M
513.2018-05-042018-05-080.67300.70294.70Blackrock Investment Management (uk) Limited1.79M
514.2018-05-032018-05-030.74303.50300.70Blackrock Investment Management (uk) Limited0.92M
515.2018-04-302018-05-020.89300.00303.50Blackrock Investment Management (uk) Limited-1.38M
516.2018-04-272018-04-270.99310.00300.00Blackrock Investment Management (uk) Limited4.39M
517.2018-04-262018-04-261.18263.40310.00Blackrock Investment Management (uk) Limited-24.30M
518.2018-04-192018-04-251.46305.20263.40Blackrock Investment Management (uk) Limited27.03M
519.2018-04-182018-04-181.94288.00305.20Blackrock Investment Management (uk) Limited-12.92M
520.2018-04-132018-04-172.22264.00288.00Blackrock Investment Management (uk) Limited-20.68M
521.2018-04-092018-04-122.49175.25264.00Blackrock Investment Management (uk) Limited-85.63M
522.2018-03-232018-04-062.39174.00175.25Blackrock Investment Management (uk) Limited-1.16M
523.2018-03-212018-03-222.58171.60174.00Blackrock Investment Management (uk) Limited-2.22M
524.2017-11-142018-03-202.7182.00171.60Blackrock Investment Management (uk) Limited10.05M
525.2017-11-092017-11-132.64195.00182.00Blackrock Investment Management (uk) Limited12.31M
526.2017-11-082017-11-082.55212.00195.00Blackrock Investment Management (uk) Limited15.52M
527.2017-11-072017-11-072.38216.60212.00Blackrock Investment Management (uk) Limited3.93M
528.2017-11-062017-11-062.25229.50216.60Blackrock Investment Management (uk) Limited10.40M
529.2017-11-032017-11-032.14228.20229.50Blackrock Investment Management (uk) Limited-1.00M
530.2017-11-012017-11-022.04231.00228.20Blackrock Investment Management (uk) Limited2.05M
531.2017-10-132017-10-311.98226.00231.00Blackrock Investment Management (uk) Limited-3.55M
532.2017-09-062017-10-121.89195.00226.00Blackrock Investment Management (uk) Limited-21.06M
533.2017-09-052017-09-052.04194.40195.00Blackrock Investment Management (uk) Limited-0.44M
534.2017-08-242017-09-042.11203.00194.40Blackrock Investment Management (uk) Limited6.49M
535.2017-08-232017-08-232.08200.10203.00Blackrock Investment Management (uk) Limited-2.16M
536.2017-08-212017-08-221.91189.80200.10Blackrock Investment Management (uk) Limited-7.07M
537.2017-08-182017-08-181.85194.40189.80Blackrock Investment Management (uk) Limited3.05M
538.2017-08-102017-08-171.79182.40194.40Blackrock Investment Management (uk) Limited-7.72M
539.2017-07-142017-08-091.81181.00182.40Blackrock Investment Management (uk) Limited-0.91M
540.2017-07-072017-07-131.75223.70181.00Blackrock Investment Management (uk) Limited26.86M
541.2017-07-062017-07-061.82242.50223.70Blackrock Investment Management (uk) Limited12.27M
542.2017-07-052017-07-051.7242.60242.50Blackrock Investment Management (uk) Limited0.06M
543.2017-05-052017-07-041.62219.40242.60Blackrock Investment Management (uk) Limited-13.45M
544.2017-04-282017-05-041.52245.50219.40Blackrock Investment Management (uk) Limited14.21M
545.2017-04-272017-04-271.69235.00245.50Blackrock Investment Management (uk) Limited-6.35M
546.2017-04-122017-04-261.85235.60235.00Blackrock Investment Management (uk) Limited0.40M
547.2017-03-202017-04-111.9270.00235.60Blackrock Investment Management (uk) Limited23.39M
548.2017-02-162017-03-171.87281.00270.00Blackrock Investment Management (uk) Limited7.38M
549.2017-02-082017-02-151.75260.80281.00Blackrock Investment Management (uk) Limited-12.69M
550.2017-01-192017-02-071.65269.00260.80Blackrock Investment Management (uk) Limited4.85M
551.2017-01-182017-01-181.46268.70269.00Blackrock Investment Management (uk) Limited-0.16M
552.2017-01-172017-01-171.36265.30268.70Blackrock Investment Management (uk) Limited-1.66M
553.2017-01-132017-01-161.14270.00265.30Blackrock Investment Management (uk) Limited1.92M
554.2017-01-122017-01-120.86270.80270.00Blackrock Investment Management (uk) Limited0.25M
555.2017-01-112017-01-110.67268.70270.80Blackrock Investment Management (uk) Limited-0.51M
556.2018-01-302018-05-040.53233.60270.70Argonaut Capital Partners-6.97M
557.2018-01-152018-01-290.69225.00233.60Argonaut Capital Partners-2.13M
558.2017-11-062017-11-150.53229.50190.00Argonaut Capital Partners7.50M
559.2018-01-292018-04-120.55235.00264.00Gam Capital Management (switzerland) Ltd Lugano Branch-5.78M
560.2018-01-262018-01-260.64221.40235.00Gam Capital Management (switzerland) Ltd Lugano Branch-3.13M
561.2017-09-252018-01-250.76225.00221.40Gam Capital Management (switzerland) Ltd Lugano Branch0.98M
562.2017-09-222017-09-220.54219.50225.00Gam Capital Management (switzerland) Ltd Lugano Branch-1.06M
563.2017-09-192017-09-210.75227.70219.50Gam Capital Management (switzerland) Ltd Lugano Branch2.19M
564.2017-09-182017-09-180.54233.00227.70Gam Capital Management (switzerland) Ltd Lugano Branch1.02M
565.2017-09-082017-09-150.7208.10233.00Gam Capital Management (switzerland) Ltd Lugano Branch-6.26M
566.2017-09-042017-09-070.62193.70208.10Gam Capital Management (switzerland) Ltd Lugano Branch-3.17M
567.2017-09-012017-09-010.56193.50193.70Gam Capital Management (switzerland) Ltd Lugano Branch-0.04M
568.2017-08-292017-08-310.61199.70193.50Gam Capital Management (switzerland) Ltd Lugano Branch1.36M
569.2017-08-022017-08-280.78190.60199.70Gam Capital Management (switzerland) Ltd Lugano Branch-2.53M
570.2017-07-192017-08-010.8184.90190.60Gam Capital Management (switzerland) Ltd Lugano Branch-1.63M
571.2017-07-182017-07-180.56181.20184.90Gam Capital Management (switzerland) Ltd Lugano Branch-0.74M
572.2017-01-122017-05-040.66270.80219.40Gam Capital Management (switzerland) Ltd Lugano Branch12.18M
573.2017-01-112017-01-110.58268.70270.80Gam Capital Management (switzerland) Ltd Lugano Branch-0.43M
574.2018-04-032018-04-110.57168.00179.30Jpmorgan Asset Management (uk) Ltd-2.64M
575.2018-03-282018-04-020.85165.90168.00Jpmorgan Asset Management (uk) Ltd-0.70M
576.2018-03-272018-03-270.93164.50165.90Jpmorgan Asset Management (uk) Ltd-0.51M
577.2018-03-222018-03-261.32169.00164.50Jpmorgan Asset Management (uk) Ltd2.31M
578.2017-11-062018-03-211.44229.50169.00Jpmorgan Asset Management (uk) Ltd31.23M
579.2017-07-062017-11-031.22242.50229.50Jpmorgan Asset Management (uk) Ltd5.72M
580.2017-06-272017-07-051.09244.00242.50Jpmorgan Asset Management (uk) Ltd0.59M
581.2017-05-092017-06-260.91238.20244.00Jpmorgan Asset Management (uk) Ltd-1.89M
582.2017-04-062017-04-070.57241.00236.90Jpmorgan Asset Management (uk) Ltd0.85M
583.2017-02-232017-04-050.65251.20241.00Jpmorgan Asset Management (uk) Ltd2.39M
584.2017-02-162017-02-220.51281.00251.20Jpmorgan Asset Management (uk) Ltd5.48M
585.2018-03-232018-04-110.83174.00179.30Schroder Investment Management Limited-1.71M
586.2018-03-212018-03-220.94171.60174.00Schroder Investment Management Limited-0.81M
587.2018-01-152018-03-201.22225.00171.60Schroder Investment Management Limited23.32M
588.2018-01-122018-01-121.41221.00225.00Schroder Investment Management Limited-2.02M
589.2018-01-112018-01-111.51214.60221.00Schroder Investment Management Limited-3.46M
590.2017-11-032018-01-101.71228.20214.60Schroder Investment Management Limited8.32M
591.2017-11-022017-11-021.56234.50228.20Schroder Investment Management Limited3.52M
592.2017-10-032017-11-011.32235.80234.50Schroder Investment Management Limited0.62M
593.2017-08-092017-10-021.73183.00235.80Schroder Investment Management Limited-32.83M
594.2017-08-082017-08-081.61182.70183.00Schroder Investment Management Limited-0.17M
595.2017-05-182017-08-071.51224.90182.70Schroder Investment Management Limited22.92M
596.2017-04-282017-05-171.44245.50224.90Schroder Investment Management Limited10.63M
597.2017-01-062017-04-271.37288.90245.50Schroder Investment Management Limited21.37M
598.2016-12-302017-01-050.87284.80288.90Schroder Investment Management Limited-1.28M
599.2018-04-112018-04-110.54173.40179.30Oxford Asset Management Llp-1.25M
600.2018-04-062018-04-100.69172.00173.40Oxford Asset Management Llp-0.38M
601.2018-03-232018-04-050.75174.00172.00Oxford Asset Management Llp0.58M
602.2018-02-052018-03-220.8233.00174.00Oxford Asset Management Llp16.89M
603.2018-01-302018-02-020.79233.60233.00Oxford Asset Management Llp0.17M
604.2018-01-262018-01-290.85221.40233.60Oxford Asset Management Llp-3.73M
605.2018-01-052018-01-250.91189.90221.40Oxford Asset Management Llp-10.34M
606.2017-12-272018-01-041.18172.00189.90Oxford Asset Management Llp-7.55M
607.2017-12-152017-12-261.29178.10172.00Oxford Asset Management Llp2.83M
608.2017-09-042017-12-141.31193.70178.10Oxford Asset Management Llp7.31M
609.2017-08-222017-09-011.21192.70193.70Oxford Asset Management Llp-0.43M
610.2017-05-182017-08-211.12224.90192.70Oxford Asset Management Llp13.01M
611.2017-05-152017-05-171.04230.00224.90Oxford Asset Management Llp1.90M
612.2017-05-052017-05-120.91219.40230.00Oxford Asset Management Llp-3.47M
613.2017-01-022017-05-040.88287.00219.40Oxford Asset Management Llp21.49M
614.2018-03-212018-04-110.83171.60179.30Soros Fund Management Llc-2.29M
615.2018-01-312018-03-200.76228.90171.60Soros Fund Management Llc15.64M
616.2018-01-302018-01-300.63233.60228.90Soros Fund Management Llc1.07M
617.2018-01-292018-01-290.51235.00233.60Soros Fund Management Llc0.26M
618.2018-01-292018-01-290.56235.00233.60Stelliam Investment Management Lp0.28M
619.2017-11-132018-01-260.79190.50235.00Stelliam Investment Management Lp-12.66M
620.2017-09-072017-11-100.8198.50190.50Stelliam Investment Management Lp2.30M
621.2017-08-022017-09-060.72190.60198.50Stelliam Investment Management Lp-2.03M
622.2017-07-192017-08-010.6572184.90190.60Stelliam Investment Management Lp-1.34M
623.2017-07-112017-07-180.59209.40184.90Stelliam Investment Management Lp5.21M
624.2018-01-102018-01-250.59217.00221.40Citadel Europe Llp-0.93M
625.2018-01-082018-01-090.64228.20217.00Citadel Europe Llp2.58M
626.2018-01-052018-01-050.74189.90228.20Citadel Europe Llp-10.19M
627.2018-01-032018-01-040.99191.30189.90Citadel Europe Llp0.50M
628.2018-01-022018-01-020.89176.00191.30Citadel Europe Llp-4.91M
629.2017-11-232018-01-010.71193.80176.00Citadel Europe Llp4.53M
630.2017-11-132017-11-220.6190.50193.80Citadel Europe Llp-0.71M
631.2017-11-082017-11-100.55212.00190.50Citadel Europe Llp4.26M
632.2018-01-042018-01-040.52196.50189.90Pictet Asset Management Sa1.24M
633.2017-12-282018-01-030.68173.90196.50Pictet Asset Management Sa-5.57M
634.2017-12-222017-12-270.92171.50173.90Pictet Asset Management Sa-0.79M
635.2017-12-212017-12-210.86174.70171.50Pictet Asset Management Sa0.99M
636.2017-12-192017-12-200.71180.40174.70Pictet Asset Management Sa1.45M
637.2017-12-062017-12-180.69173.60180.40Pictet Asset Management Sa-1.69M
638.2017-11-202017-12-050.52190.90173.60Pictet Asset Management Sa3.26M
639.2017-10-312017-11-020.59232.00228.20Citadel Advisors Ii Llc0.81M
640.2017-10-272017-10-300.64233.40232.00Citadel Advisors Ii Llc0.32M
641.2017-10-252017-10-260.59234.30233.40Citadel Advisors Ii Llc0.19M
642.2017-10-112017-10-240.69231.50234.30Citadel Advisors Ii Llc-0.70M
643.2017-10-032017-10-100.79235.80231.50Citadel Advisors Ii Llc1.23M
644.2017-09-282017-10-020.85231.00235.80Citadel Advisors Ii Llc-1.46M
645.2017-09-272017-09-270.91230.00231.00Citadel Advisors Ii Llc-0.33M
646.2017-09-222017-09-260.89219.50230.00Citadel Advisors Ii Llc-3.35M
647.2017-09-132017-09-210.96208.00219.50Citadel Advisors Ii Llc-3.98M
648.2017-09-062017-09-121.05195.00208.00Citadel Advisors Ii Llc-4.91M
649.2017-09-052017-09-051.11194.40195.00Citadel Advisors Ii Llc-0.24M
650.2017-09-042017-09-041.08193.70194.40Citadel Advisors Ii Llc-0.27M
651.2017-09-012017-09-011.11193.50193.70Citadel Advisors Ii Llc-0.08M
652.2017-08-302017-08-311.07198.00193.50Citadel Advisors Ii Llc1.72M
653.2017-08-252017-08-290.9197.50198.00Citadel Advisors Ii Llc-0.16M
654.2017-08-212017-08-240.89189.80197.50Citadel Advisors Ii Llc-2.46M
655.2017-08-182017-08-180.9194.40189.80Citadel Advisors Ii Llc1.49M
656.2017-08-162017-08-170.81190.30194.40Citadel Advisors Ii Llc-1.19M
657.2017-08-152017-08-150.91185.00190.30Citadel Advisors Ii Llc-1.73M
658.2017-08-142017-08-141.02173.00185.00Citadel Advisors Ii Llc-4.39M
659.2017-08-022017-08-111.37190.60173.00Citadel Advisors Ii Llc8.68M
660.2017-07-312017-08-011.46183.00190.60Citadel Advisors Ii Llc-3.97M
661.2017-07-282017-07-281.59179.30183.00Citadel Advisors Ii Llc-2.11M
662.2017-07-242017-07-271.69182.80179.30Citadel Advisors Ii Llc2.12M
663.2017-07-202017-07-211.72187.10182.80Citadel Advisors Ii Llc2.65M
664.2017-07-182017-07-191.5181.20187.10Citadel Advisors Ii Llc-3.17M
665.2017-07-172017-07-171.36177.00181.20Citadel Advisors Ii Llc-2.05M
666.2017-07-142017-07-141.29181.00177.00Citadel Advisors Ii Llc1.86M
667.2017-07-132017-07-131.01212.50181.00Citadel Advisors Ii Llc11.44M
668.2017-07-112017-07-120.82209.40212.50Citadel Advisors Ii Llc-0.91M
669.2017-07-062017-07-100.96242.50209.40Citadel Advisors Ii Llc11.40M
670.2017-06-272017-07-051.06244.00242.50Citadel Advisors Ii Llc0.56M
671.2017-06-262017-06-260.95237.70244.00Citadel Advisors Ii Llc-2.15M
672.2017-06-232017-06-231.12226.50237.70Citadel Advisors Ii Llc-4.49M
673.2017-06-212017-06-221.25229.60226.50Citadel Advisors Ii Llc1.39M
674.2017-06-202017-06-201.34225.80229.60Citadel Advisors Ii Llc-1.82M
675.2017-06-162017-06-191.45226.30225.80Citadel Advisors Ii Llc0.26M
676.2017-06-152017-06-151.55234.80226.30Citadel Advisors Ii Llc4.72M
677.2017-06-132017-06-141.63218.80234.80Citadel Advisors Ii Llc-9.33M
678.2017-06-092017-06-121.59220.40218.80Citadel Advisors Ii Llc0.91M
679.2017-06-072017-06-081.63234.80220.40Citadel Advisors Ii Llc8.43M
680.2017-06-062017-06-061.56231.50234.80Citadel Advisors Ii Llc-1.85M
681.2017-06-022017-06-051.62229.70231.50Citadel Advisors Ii Llc-1.04M
682.2017-06-012017-06-011.49227.60229.70Citadel Advisors Ii Llc-1.13M
683.2017-05-312017-05-311.5230.00227.60Citadel Advisors Ii Llc1.29M
684.2017-05-242017-05-301.43217.10230.00Citadel Advisors Ii Llc-6.61M
685.2017-05-192017-05-231.34220.30217.10Citadel Advisors Ii Llc1.54M
686.2017-05-182017-05-181.25224.90220.30Citadel Advisors Ii Llc2.06M
687.2017-05-152017-05-171.14230.00224.90Citadel Advisors Ii Llc2.08M
688.2017-05-122017-05-121.06232.00230.00Citadel Advisors Ii Llc0.76M
689.2017-05-112017-05-110.97243.40232.00Citadel Advisors Ii Llc3.99M
690.2017-05-102017-05-100.81233.60243.40Citadel Advisors Ii Llc-2.86M
691.2017-05-052017-05-090.6219.40233.60Citadel Advisors Ii Llc-3.05M
692.2017-05-042017-05-040.58231.50219.40Citadel Advisors Ii Llc2.51M
693.2017-01-012017-01-020.59284.80296.50Citadel Advisors Ii Llc-2.48M
694.2017-10-262017-11-020.5239.00228.20Point72 Europe (london) Llp1.96M
695.2017-10-182017-10-250.72231.00239.00Point72 Europe (london) Llp-2.07M
696.2017-10-172017-10-170.53226.60231.00Point72 Europe (london) Llp-0.83M
697.2017-07-252017-08-220.5181.00200.10Kuvari Partners Llp-3.48M
698.2017-07-052017-07-120.7242.60212.50Blackrock Institutional Trust Company, National Association7.62M
699.2017-06-282017-07-040.63236.50242.60Blackrock Institutional Trust Company, National Association-1.38M
700.2017-06-262017-06-270.5237.70236.50Blackrock Institutional Trust Company, National Association0.22M
701.2017-06-012017-06-080.51227.60220.40Blackrock Institutional Trust Company, National Association1.32M
702.2017-03-102017-03-130.75256.00262.50Altair Investment Management Limited-1.75M
703.2017-01-022017-03-091.11287.00256.00Altair Investment Management Limited12.40M