Norwegian Air Shuttle - history

Summary for all available positions (NOK):
Qube Research & Technologies Limited lost -40.61 million (full history)
Voleon Capital Management Lp earned 903.23 million (full history)
Marshall Wace Llp earned 4,938.66 million (full history)
Arrowstreet Capital, Limited Partnership earned 3,747.05 million (full history)
Millennium International Management Lp lost -2.86 million (full history)
Qube Research & Technologies Ltd lost -2.67 million (full history)
Astaris Capital Management Llp earned 2.13 million (full history)
Jane Street Group Llc earned 3.74 million (full history)
Millennium Capital Partners Llp earned 379.22 million (full history)
Basso Capital Management earned 2,396.59 million (full history)
Polygon Global Partners Llp earned 839.24 million (full history)
Highbridge Capital Management Llc earned 11,703.98 million (full history)
Connor, Clark & Lunn Investment Management Ltd. earned 7,771.91 million (full history)
Graham Capital Management, L.p; earned 282.29 million (full history)
Whitebox Advisors Llc earned 4,433.96 million (full history)
Bluecrest Capital Management Limited earned 2,647.97 million (full history)
Pdt Partners, Llc earned 6,291.19 million (full history)
Lmr Partners Llp earned 410.52 million (full history)
Glg Partners Lp earned 1,802.82 million (full history)
Tt International Asset Management Ltd earned 2,660.56 million (full history)
Gsa Capital Partners Llp earned 64.21 million (full history)
Guevoura Fund Limited earned 251.41 million (full history)
Och-ziff Management Europe Limited earned 160.37 million (full history)
Pentwater Capital Management Europe Llp earned 236.92 million (full history)
Catella Fondförvaltning Ab earned 87.52 million (full history)
Susquehanna International Holdings Llc lost -267.75 million (full history)
Sparebank 1 Markets lost -26.37 million (full history)
Systematica Investments Limited earned 4,845.15 million (full history)
Bogle Investment Management, L.p. earned 2,732.96 million (full history)
Parvus Asset Management Europe Limited earned 4,837.43 million (full history)
Numeric Investors Llc earned 865.09 million (full history)
Blackrock Investment Management (uk) Limited lost -2,082.56 million (full history)
Argonaut Capital Partners lost -110.55 million (full history)
Gam Capital Management (switzerland) Ltd Lugano Branch lost -422.05 million (full history)
Schroder Investment Management Limited earned 2,742.50 million (full history)
Jpmorgan Asset Management (uk) Ltd earned 2,413.21 million (full history)
Oxford Asset Management Llp earned 2,096.03 million (full history)
Soros Fund Management Llc earned 818.34 million (full history)
Stelliam Investment Management Lp lost -471.22 million (full history)
Citadel Europe Llp lost -277.32 million (full history)
Pictet Asset Management Sa lost -63.10 million (full history)
Point72 Europe (london) Llp lost -53.63 million (full history)
Citadel Advisors Ii Llc earned 10.71 million (full history)
Kuvari Partners Llp lost -198.81 million (full history)
Blackrock Institutional Trust Company, National Association earned 444.63 million (full history)
Altair Investment Management Limited earned 608.76 million (full history)

Total sum: 70,410.81 million NOK earned in 855 positions
# From To Short-% StartPrice EndPrice Player Change
1.2023-11-102023-11-101.28.159.00Qube Research & Technologies Limited-9.82M
2.2023-11-092023-11-091.198.159.00Qube Research & Technologies Limited-9.74M
3.2023-11-082023-11-0818.159.00Qube Research & Technologies Limited-8.21M
4.2023-11-032023-11-070.98.159.00Qube Research & Technologies Limited-7.32M
5.2023-11-022023-11-020.648.159.00Qube Research & Technologies Limited-5.23M
6.2023-06-052023-06-060.5512.9612.47Qube Research & Technologies Limited2.53M
7.2023-06-012023-06-020.6212.9412.96Qube Research & Technologies Limited-0.12M
8.2023-05-312023-05-310.5512.7312.94Qube Research & Technologies Limited-1.11M
9.2023-05-252023-05-290.5212.6812.91Qube Research & Technologies Limited-1.09M
10.2023-02-062023-02-080.5510.6210.74Qube Research & Technologies Limited-0.65M
11.2021-12-202021-12-200.519.109.24Qube Research & Technologies Limited-0.64M
12.2021-12-142021-12-160.559.669.30Qube Research & Technologies Limited1.82M
13.2021-12-082021-12-080.510.2010.13Qube Research & Technologies Limited0.34M
14.2021-12-032021-12-060.529.539.81Qube Research & Technologies Limited-1.38M
15.2023-11-022023-11-020.698.159.00Voleon Capital Management Lp-5.69M
16.2023-11-012023-11-010.78.018.15Voleon Capital Management Lp-0.95M
17.2023-10-182023-10-310.618.508.01Voleon Capital Management Lp2.89M
18.2023-10-062023-10-170.578.688.50Voleon Capital Management Lp0.99M
19.2023-10-042023-10-050.618.218.68Voleon Capital Management Lp-2.79M
20.2023-10-022023-10-030.578.548.21Voleon Capital Management Lp1.85M
21.2023-09-112023-09-290.679.108.54Voleon Capital Management Lp3.64M
22.2023-08-292023-09-080.728.939.10Voleon Capital Management Lp-1.22M
23.2023-08-282023-08-280.679.158.93Voleon Capital Management Lp1.44M
24.2023-08-242023-08-250.5110.239.15Voleon Capital Management Lp5.34M
25.2022-11-222022-11-230.578.478.50Voleon Capital Management Lp-0.14M
26.2022-11-162022-11-210.688.898.47Voleon Capital Management Lp2.65M
27.2022-11-112022-11-150.798.788.89Voleon Capital Management Lp-0.80M
28.2022-11-102022-11-100.868.638.78Voleon Capital Management Lp-1.25M
29.2022-11-072022-11-090.978.408.63Voleon Capital Management Lp-2.05M
30.2022-10-282022-11-041.098.408.40Voleon Capital Management Lp-0.02M
31.2022-10-262022-10-271.197.418.40Voleon Capital Management Lp-11.03M
32.2022-10-242022-10-251.277.257.41Voleon Capital Management Lp-1.85M
33.2022-10-192022-10-211.397.347.25Voleon Capital Management Lp1.17M
34.2022-10-142022-10-181.466.877.34Voleon Capital Management Lp-6.39M
35.2022-10-062022-10-131.517.106.87Voleon Capital Management Lp3.24M
36.2022-10-042022-10-051.496.807.10Voleon Capital Management Lp-4.18M
37.2022-09-302022-10-031.57.066.80Voleon Capital Management Lp3.66M
38.2022-09-282022-09-291.496.767.06Voleon Capital Management Lp-4.15M
39.2022-09-212022-09-271.587.636.76Voleon Capital Management Lp12.72M
40.2022-09-162022-09-201.657.687.63Voleon Capital Management Lp0.86M
41.2022-09-152022-09-151.757.387.68Voleon Capital Management Lp-4.98M
42.2022-09-072022-09-141.827.257.38Voleon Capital Management Lp-2.23M
43.2022-09-022022-09-061.77.957.25Voleon Capital Management Lp11.11M
44.2022-09-012022-09-011.668.497.95Voleon Capital Management Lp8.40M
45.2022-08-302022-08-311.538.408.49Voleon Capital Management Lp-1.31M
46.2022-08-252022-08-291.49.738.40Voleon Capital Management Lp17.33M
47.2022-08-222022-08-241.29.459.73Voleon Capital Management Lp-3.13M
48.2022-08-192022-08-191.199.659.45Voleon Capital Management Lp2.22M
49.2022-08-162022-08-181.269.799.65Voleon Capital Management Lp1.67M
50.2022-08-082022-08-151.439.939.79Voleon Capital Management Lp1.89M
51.2022-07-292022-08-051.399.109.93Voleon Capital Management Lp-10.84M
52.2022-07-282022-07-281.439.249.10Voleon Capital Management Lp1.85M
53.2022-07-262022-07-271.569.359.24Voleon Capital Management Lp1.63M
54.2022-07-222022-07-251.699.009.35Voleon Capital Management Lp-5.52M
55.2022-07-212022-07-211.749.139.00Voleon Capital Management Lp2.11M
56.2022-07-152022-07-151.938.999.13Voleon Capital Management Lp-2.49M
57.2022-07-132022-07-142.099.118.99Voleon Capital Management Lp2.22M
58.2022-07-122022-07-122.129.039.11Voleon Capital Management Lp-1.54M
59.2022-07-112022-07-112.29.249.03Voleon Capital Management Lp4.39M
60.2022-07-052022-07-082.159.169.24Voleon Capital Management Lp-1.64M
61.2022-06-172022-07-042.028.839.16Voleon Capital Management Lp-6.29M
62.2022-06-162022-06-161.979.418.83Voleon Capital Management Lp10.80M
63.2022-06-152022-06-151.879.429.41Voleon Capital Management Lp0.17M
64.2022-06-132022-06-141.739.999.42Voleon Capital Management Lp9.13M
65.2022-06-102022-06-101.6410.259.99Voleon Capital Management Lp3.98M
66.2022-06-092022-06-091.5510.4410.25Voleon Capital Management Lp2.75M
67.2022-06-082022-06-081.4510.8510.44Voleon Capital Management Lp5.49M
68.2022-05-312022-06-071.3311.3710.85Voleon Capital Management Lp6.50M
69.2022-05-302022-05-301.2710.3711.37Voleon Capital Management Lp-11.88M
70.2022-05-272022-05-271.1410.1010.37Voleon Capital Management Lp-2.87M
71.2022-05-252022-05-261.089.7810.10Voleon Capital Management Lp-3.22M
72.2022-05-242022-05-240.9610.039.78Voleon Capital Management Lp2.19M
73.2022-05-232022-05-230.8410.1010.03Voleon Capital Management Lp0.59M
74.2022-05-202022-05-200.7110.1910.10Voleon Capital Management Lp0.60M
75.2022-05-192022-05-190.6310.2910.19Voleon Capital Management Lp0.59M
76.2022-05-182022-05-180.5210.3610.29Voleon Capital Management Lp0.34M
77.2022-04-262022-04-270.5612.1412.26Voleon Capital Management Lp-0.63M
78.2022-04-222022-04-250.6912.3512.14Voleon Capital Management Lp1.39M
79.2022-04-212022-04-210.7811.7312.35Voleon Capital Management Lp-4.55M
80.2022-04-202022-04-200.8711.6011.73Voleon Capital Management Lp-1.02M
81.2022-04-132022-04-190.9711.5411.60Voleon Capital Management Lp-0.55M
82.2022-04-082022-04-121.0810.8811.54Voleon Capital Management Lp-6.71M
83.2022-04-062022-04-071.110.8210.88Voleon Capital Management Lp-0.62M
84.2022-04-052022-04-051.0610.6610.82Voleon Capital Management Lp-1.59M
85.2022-04-042022-04-041.110.6610.66Voleon Capital Management Lp0.05M
86.2022-03-312022-04-011.0910.9610.66Voleon Capital Management Lp3.05M
87.2022-03-222022-03-301.1410.2710.96Voleon Capital Management Lp-7.30M
88.2022-03-172022-03-21110.7010.27Voleon Capital Management Lp3.99M
89.2022-03-092022-03-160.929.1410.70Voleon Capital Management Lp-13.40M
90.2022-03-082022-03-080.879.209.14Voleon Capital Management Lp0.50M
91.2022-03-072022-03-070.789.759.20Voleon Capital Management Lp3.99M
92.2022-03-032022-03-040.610.269.75Voleon Capital Management Lp2.87M
93.2022-02-242022-03-020.5611.0410.26Voleon Capital Management Lp4.05M
94.2022-01-142022-01-200.5812.2211.92Voleon Capital Management Lp1.63M
95.2022-01-122022-01-130.6811.8612.22Voleon Capital Management Lp-2.29M
96.2022-01-102022-01-110.7412.1011.86Voleon Capital Management Lp1.62M
97.2022-01-072022-01-070.811.8012.10Voleon Capital Management Lp-2.21M
98.2022-01-062022-01-060.9311.7511.80Voleon Capital Management Lp-0.40M
99.2022-01-042022-01-051.0910.8911.75Voleon Capital Management Lp-8.71M
100.2021-12-302022-01-031.2910.5310.89Voleon Capital Management Lp-4.41M
101.2021-12-292021-12-291.3410.5210.53Voleon Capital Management Lp-0.12M
102.2021-12-272021-12-281.4710.4010.52Voleon Capital Management Lp-1.65M
103.2021-12-222021-12-241.559.5510.40Voleon Capital Management Lp-12.25M
104.2021-12-152021-12-211.659.159.55Voleon Capital Management Lp-6.08M
105.2021-12-132021-12-141.510.059.15Voleon Capital Management Lp12.49M
106.2021-12-062021-12-101.49.4110.05Voleon Capital Management Lp-8.30M
107.2021-12-012021-12-031.229.069.41Voleon Capital Management Lp-3.99M
108.2021-11-262021-11-301.110.069.06Voleon Capital Management Lp10.29M
109.2021-11-152021-11-251.0911.4410.06Voleon Capital Management Lp14.04M
110.2021-10-262021-11-121.119.4111.44Voleon Capital Management Lp-21.14M
111.2021-10-192021-10-251.0110.079.41Voleon Capital Management Lp6.19M
112.2021-10-182021-10-180.9910.4010.07Voleon Capital Management Lp3.08M
113.2021-10-152021-10-151.039.9510.40Voleon Capital Management Lp-4.31M
114.2021-10-122021-10-141.189.749.95Voleon Capital Management Lp-2.30M
115.2021-10-072021-10-111.29.509.74Voleon Capital Management Lp-2.70M
116.2021-09-242021-10-061.179.949.50Voleon Capital Management Lp4.83M
117.2021-09-222021-09-231.29.009.94Voleon Capital Management Lp-10.59M
118.2021-09-142021-09-211.129.429.00Voleon Capital Management Lp4.37M
119.2021-09-102021-09-131.019.909.42Voleon Capital Management Lp4.51M
120.2021-09-092021-09-090.9610.009.90Voleon Capital Management Lp0.89M
121.2021-09-072021-09-081.0110.0210.00Voleon Capital Management Lp0.20M
122.2021-09-062021-09-060.9510.0110.02Voleon Capital Management Lp-0.11M
123.2021-09-022021-09-030.839.8310.01Voleon Capital Management Lp-1.25M
124.2021-08-302021-09-010.79.709.83Voleon Capital Management Lp-0.70M
125.2021-08-232021-08-270.6110.459.70Voleon Capital Management Lp3.65M
126.2021-08-102021-08-200.5110.7010.45Voleon Capital Management Lp1.04M
127.2021-07-222021-07-270.5510.8310.45Voleon Capital Management Lp1.50M
128.2021-07-152021-07-210.6211.3410.83Voleon Capital Management Lp2.25M
129.2021-07-082021-07-140.5812.2011.34Voleon Capital Management Lp3.56M
130.2021-07-062021-07-070.6611.7112.20Voleon Capital Management Lp-2.29M
131.2021-07-012021-07-050.711.1311.71Voleon Capital Management Lp-2.90M
132.2021-06-282021-06-300.6111.3811.13Voleon Capital Management Lp1.10M
133.2021-06-232021-06-250.511.1911.38Voleon Capital Management Lp-0.67M
134.2020-04-202020-04-200.5543.00541.80Voleon Capital Management Lp0.98M
135.2020-04-162020-04-170.95480.00543.00Voleon Capital Management Lp-98.85M
136.2020-03-232020-04-150.881,065.00480.00Voleon Capital Management Lp847.16M
137.2020-03-112020-03-200.771,125.001,065.00Voleon Capital Management Lp75.72M
138.2020-03-102020-03-100.651,104.001,125.00Voleon Capital Management Lp-22.43M
139.2020-03-092020-03-090.511,224.001,104.00Voleon Capital Management Lp101.32M
140.2020-03-052020-03-090.521,821.001,104.00Marshall Wace Llp618.66M
141.2019-10-292019-10-290.514,317.004,562.00Marshall Wace Llp-171.12M
142.2019-10-252019-10-280.634,511.004,317.00Marshall Wace Llp168.11M
143.2019-10-242019-10-240.893,600.004,511.00Marshall Wace Llp-1,116.58M
144.2019-10-212019-10-231.493,575.003,600.00Marshall Wace Llp-50.97M
145.2019-10-172019-10-181.563,365.003,575.00Marshall Wace Llp-449.10M
146.2019-10-152019-10-161.673,430.003,365.00Marshall Wace Llp148.53M
147.2019-10-082019-10-141.793,518.003,430.00Marshall Wace Llp215.82M
148.2019-09-132019-10-071.893,519.003,518.00Marshall Wace Llp2.58M
149.2019-09-122019-09-122.133,324.003,519.00Marshall Wace Llp-568.04M
150.2019-09-112019-09-112.063,107.003,324.00Marshall Wace Llp-611.95M
151.2019-09-102019-09-101.913,151.003,107.00Marshall Wace Llp115.03M
152.2019-09-062019-09-0923,078.003,151.00Marshall Wace Llp-199.40M
153.2019-08-272019-09-052.183,102.003,078.00Marshall Wace Llp71.41M
154.2019-08-192019-08-262.463,158.003,102.00Marshall Wace Llp188.24M
155.2019-08-152019-08-162.573,237.003,158.00Marshall Wace Llp277.71M
156.2019-08-132019-08-142.693,650.003,237.00Marshall Wace Llp1,516.34M
157.2019-08-072019-08-122.793,925.003,650.00Marshall Wace Llp1,048.30M
158.2019-08-052019-08-062.893,918.003,925.00Marshall Wace Llp-27.62M
159.2019-07-242019-08-023.084,614.003,918.00Marshall Wace Llp2,925.03M
160.2019-07-172019-07-233.174,530.004,614.00Marshall Wace Llp-363.74M
161.2019-07-152019-07-163.294,290.004,530.00Marshall Wace Llp-1,077.92M
162.2019-07-042019-07-123.323,730.004,290.00Marshall Wace Llp-2,541.74M
163.2019-07-022019-07-033.443,495.003,730.00Marshall Wace Llp-1,104.11M
164.2019-06-272019-07-013.593,522.003,495.00Marshall Wace Llp132.47M
165.2019-06-252019-06-263.693,584.003,522.00Marshall Wace Llp312.16M
166.2019-06-202019-06-243.793,402.003,584.00Marshall Wace Llp-941.57M
167.2019-06-072019-06-193.993,336.003,402.00Marshall Wace Llp-359.79M
168.2019-06-032019-06-064.033,218.003,336.00Marshall Wace Llp-648.50M
169.2019-05-312019-05-313.973,215.003,218.00Marshall Wace Llp-16.27M
170.2019-05-292019-05-303.883,346.003,215.00Marshall Wace Llp694.61M
171.2019-05-282019-05-283.783,581.003,346.00Marshall Wace Llp1,213.89M
172.2019-05-242019-05-273.643,574.003,581.00Marshall Wace Llp-34.79M
173.2019-05-232019-05-233.583,800.003,574.00Marshall Wace Llp1,105.32M
174.2019-05-202019-05-223.424,005.003,800.00Marshall Wace Llp956.60M
175.2019-05-162019-05-173.373,520.004,005.00Marshall Wace Llp-2,233.54M
176.2019-05-142019-05-153.013,775.003,520.00Marshall Wace Llp1,048.68M
177.2019-05-132019-05-132.933,851.003,775.00Marshall Wace Llp303.70M
178.2019-05-102019-05-102.83,865.003,851.00Marshall Wace Llp53.50M
179.2019-05-092019-05-092.774,047.003,865.00Marshall Wace Llp688.70M
180.2019-05-082019-05-082.664,000.004,047.00Marshall Wace Llp-170.98M
181.2019-05-072019-05-072.593,895.004,000.00Marshall Wace Llp-370.70M
182.2019-05-062019-05-062.413,836.003,895.00Marshall Wace Llp-194.28M
183.2019-05-032019-05-032.313,689.003,836.00Marshall Wace Llp-463.12M
184.2019-04-302019-05-022.113,737.003,689.00Marshall Wace Llp138.39M
185.2019-04-292019-04-2923,857.003,737.00Marshall Wace Llp327.50M
186.2019-04-262019-04-261.84,147.003,857.00Marshall Wace Llp715.47M
187.2019-04-252019-04-251.573,851.004,147.00Marshall Wace Llp-635.48M
188.2019-04-242019-04-241.213,975.003,851.00Marshall Wace Llp205.31M
189.2019-04-232019-04-231.084,018.003,975.00Marshall Wace Llp63.60M
190.2019-04-152019-04-220.94,135.004,018.00Marshall Wace Llp144.61M
191.2019-04-122019-04-120.883,987.004,135.00Marshall Wace Llp-177.85M
192.2019-04-112019-04-110.763,813.003,987.00Marshall Wace Llp-182.54M
193.2019-04-102019-04-100.53,770.003,813.00Marshall Wace Llp-29.61M
194.2019-02-152019-02-150.65,735.965,597.94Marshall Wace Llp37.96M
195.2019-02-062019-02-140.77,171.395,735.96Marshall Wace Llp459.69M
196.2019-01-312019-02-050.657,533.707,171.39Marshall Wace Llp107.96M
197.2019-01-302019-01-300.516,926.987,533.70Marshall Wace Llp-141.99M
198.2019-01-242019-01-240.5110,253.888,051.28Marshall Wace Llp519.57M
199.2018-11-082018-11-130.5913,117.8313,020.07Marshall Wace Llp26.38M
200.2018-11-052018-11-070.6912,824.5413,117.83Marshall Wace Llp-92.33M
201.2018-11-022018-11-020.7512,364.4612,824.54Marshall Wace Llp-158.38M
202.2018-10-292018-10-310.9512,744.0312,364.46Marshall Wace Llp164.69M
203.2018-10-262018-10-261.0112,180.4412,744.03Marshall Wace Llp-261.07M
204.2018-10-252018-10-251.2610,452.2912,180.44Marshall Wace Llp-990.13M
205.2018-10-232018-10-241.410,130.2410,452.29Marshall Wace Llp-205.33M
206.2018-10-222018-10-221.3710,762.8410,130.24Marshall Wace Llp395.09M
207.2018-10-182018-10-191.211,593.8410,762.84Marshall Wace Llp453.13M
208.2018-10-172018-10-171.0810,892.2311,593.84Marshall Wace Llp-347.17M
209.2018-10-162018-10-160.9911,570.8410,892.23Marshall Wace Llp308.05M
210.2018-10-052018-10-150.8212,289.7011,570.84Marshall Wace Llp267.91M
211.2018-10-042018-10-040.7412,939.5612,289.70Marshall Wace Llp221.09M
212.2018-10-032018-10-030.6313,037.3212,939.56Marshall Wace Llp28.28M
213.2018-10-022018-10-020.5413,422.6313,037.32Marshall Wace Llp94.81M
214.2018-02-012018-02-070.5812,906.5111,455.31Marshall Wace Llp304.33M
215.2018-01-082018-01-310.6413,037.9112,906.51Marshall Wace Llp30.42M
216.2018-01-052018-01-050.7110,849.6913,037.91Marshall Wace Llp-558.92M
217.2018-01-032018-01-041.3410,929.6810,849.69Marshall Wace Llp38.48M
218.2018-01-022018-01-021.4610,055.5310,929.68Marshall Wace Llp-457.51M
219.2017-12-282018-01-011.899,935.5510,055.53Marshall Wace Llp-81.29M
220.2017-12-212017-12-271.969,981.269,935.55Marshall Wace Llp32.17M
221.2017-12-202017-12-20210,341.209,981.26Marshall Wace Llp258.29M
222.2017-12-192017-12-192.1810,306.9210,341.20Marshall Wace Llp-26.75M
223.2017-12-142017-12-182.2710,346.9210,306.92Marshall Wace Llp32.53M
224.2017-12-122017-12-132.3510,066.9610,346.92Marshall Wace Llp-235.38M
225.2017-12-112017-12-112.1810,455.4710,066.96Marshall Wace Llp303.48M
226.2017-12-082017-12-082.219,787.0110,455.47Marshall Wace Llp-529.35M
227.2017-12-042017-12-072.3810,341.209,787.01Marshall Wace Llp472.13M
228.2017-11-232017-12-012.4911,072.5110,341.20Marshall Wace Llp651.79M
229.2017-11-162017-11-222.5810,855.4111,072.51Marshall Wace Llp-200.62M
230.2017-11-102017-11-152.6210,843.9810,855.41Marshall Wace Llp-10.72M
231.2017-11-092017-11-092.5711,141.0710,843.98Marshall Wace Llp273.39M
232.2017-11-082017-11-082.4612,112.3511,141.07Marshall Wace Llp855.12M
233.2017-11-062017-11-072.1113,112.1912,112.35Marshall Wace Llp754.72M
234.2017-11-032017-11-032.0313,037.9113,112.19Marshall Wace Llp-54.02M
235.2017-10-302017-11-021.9112,986.4913,037.91Marshall Wace Llp-35.19M
236.2017-10-262017-10-271.8513,654.9612,986.49Marshall Wace Llp442.52M
237.2017-10-192017-10-251.7913,426.4213,654.96Marshall Wace Llp-147.00M
238.2017-10-132017-10-181.8112,912.2213,426.42Marshall Wace Llp-334.29M
239.2017-10-112017-10-121.7713,226.4612,912.22Marshall Wace Llp199.32M
240.2017-10-102017-10-101.5813,363.5813,226.46Marshall Wace Llp77.65M
241.2017-10-022017-10-091.6113,255.0213,363.58Marshall Wace Llp-62.61M
242.2017-09-272017-09-291.5213,140.7513,255.02Marshall Wace Llp-62.15M
243.2017-09-252017-09-261.4112,855.0913,140.75Marshall Wace Llp-144.54M
244.2017-09-222017-09-221.1412,540.8512,855.09Marshall Wace Llp-128.36M
245.2017-09-212017-09-211.0412,712.2512,540.85Marshall Wace Llp64.25M
246.2017-09-192017-09-200.913,009.3512,712.25Marshall Wace Llp95.84M
247.2017-09-182017-09-180.813,312.1613,009.35Marshall Wace Llp87.50M
248.2017-09-132017-09-150.7811,883.8113,312.16Marshall Wace Llp-400.81M
249.2017-09-062017-09-120.611,141.0711,883.81Marshall Wace Llp-160.74M
250.2017-07-252017-08-110.610,341.209,884.13Marshall Wace Llp99.17M
251.2017-07-202017-07-240.5310,689.7210,341.20Marshall Wace Llp66.57M
252.2017-05-082017-05-090.5813,706.3813,346.44Marshall Wace Llp75.09M
253.2017-05-052017-05-050.6912,535.1413,706.38Marshall Wace Llp-290.82M
254.2017-04-182017-05-040.9813,186.4612,535.14Marshall Wace Llp228.88M
255.2017-04-102017-04-171.0513,534.9813,186.46Marshall Wace Llp131.36M
256.2017-04-062017-04-071.1713,769.2313,534.98Marshall Wace Llp98.60M
257.2017-03-302017-04-051.2813,826.3613,769.23Marshall Wace Llp26.31M
258.2017-03-282017-03-291.3514,363.4213,826.36Marshall Wace Llp260.66M
259.2017-03-242017-03-271.4814,626.2314,363.42Marshall Wace Llp139.62M
260.2017-03-212017-03-231.5515,328.9814,626.23Marshall Wace Llp391.49M
261.2017-03-162017-03-201.6715,317.5515,328.98Marshall Wace Llp-6.83M
262.2017-03-142017-03-151.7814,997.6015,317.55Marshall Wace Llp-203.67M
263.2017-03-102017-03-131.8914,626.2314,997.60Marshall Wace Llp-251.55M
264.2017-03-012017-03-091.9915,009.0314,626.23Marshall Wace Llp273.47M
265.2017-02-222017-02-282.0714,711.9315,009.03Marshall Wace Llp-220.31M
266.2017-02-172017-02-212.1815,037.5914,711.93Marshall Wace Llp254.77M
267.2017-02-102017-02-162.2615,671.7815,037.59Marshall Wace Llp514.55M
268.2017-02-072017-02-092.3614,860.4815,671.78Marshall Wace Llp-686.81M
269.2017-02-022017-02-062.4915,523.2314,860.48Marshall Wace Llp590.97M
270.2017-01-312017-02-012.5115,448.9615,523.23Marshall Wace Llp-66.77M
271.2017-01-262017-01-302.4415,997.4415,448.96Marshall Wace Llp478.62M
272.2017-01-242017-01-252.315,540.3715,997.44Marshall Wace Llp-377.00M
273.2017-01-192017-01-232.2315,368.9715,540.37Marshall Wace Llp-136.89M
274.2017-01-162017-01-182.1115,654.6415,368.97Marshall Wace Llp216.32M
275.2017-01-092017-01-13215,974.5915,654.64Marshall Wace Llp229.03M
276.2017-01-042017-01-061.9216,728.7515,974.59Marshall Wace Llp519.34M
277.2017-01-012017-01-031.8716,271.6816,728.75Marshall Wace Llp-306.29M
278.2023-10-312023-11-081.128.039.00Arrowstreet Capital, Limited Partnership-10.46M
279.2023-10-252023-10-3018.178.03Arrowstreet Capital, Limited Partnership1.37M
280.2023-10-232023-10-240.917.928.17Arrowstreet Capital, Limited Partnership-2.23M
281.2023-10-182023-10-200.818.507.92Arrowstreet Capital, Limited Partnership4.56M
282.2023-10-162023-10-170.718.608.50Arrowstreet Capital, Limited Partnership0.66M
283.2023-10-052023-10-130.68.318.60Arrowstreet Capital, Limited Partnership-1.68M
284.2023-09-282023-10-040.58.388.31Arrowstreet Capital, Limited Partnership0.37M
285.2020-03-052020-03-090.681,821.001,104.00Arrowstreet Capital, Limited Partnership797.74M
286.2020-03-042020-03-040.761,989.501,821.00Arrowstreet Capital, Limited Partnership211.13M
287.2020-03-032020-03-030.821,918.001,989.50Arrowstreet Capital, Limited Partnership-96.22M
288.2020-02-272020-03-020.982,276.001,918.00Arrowstreet Capital, Limited Partnership574.64M
289.2020-02-252020-02-2613,078.002,276.00Arrowstreet Capital, Limited Partnership1,323.48M
290.2020-02-182020-02-240.973,842.003,078.00Arrowstreet Capital, Limited Partnership1,224.18M
291.2020-01-302020-02-1713,631.003,842.00Arrowstreet Capital, Limited Partnership-347.50M
292.2020-01-232020-01-290.924,015.003,631.00Arrowstreet Capital, Limited Partnership579.34M
293.2020-01-202020-01-220.814,224.004,015.00Arrowstreet Capital, Limited Partnership279.84M
294.2020-01-182020-01-170.974,134.004,224.00Arrowstreet Capital, Limited Partnership-144.21M
295.2020-01-102020-01-170.724,302.004,224.00Arrowstreet Capital, Limited Partnership93.12M
296.2020-01-082020-01-090.63,964.004,302.00Arrowstreet Capital, Limited Partnership-332.15M
297.2019-12-042020-01-070.553,716.003,964.00Arrowstreet Capital, Limited Partnership-223.94M
298.2019-11-272019-12-030.683,968.003,716.00Arrowstreet Capital, Limited Partnership233.93M
299.2019-11-132019-11-260.784,050.003,968.00Arrowstreet Capital, Limited Partnership87.97M
300.2019-11-112019-11-120.874,087.004,050.00Arrowstreet Capital, Limited Partnership44.11M
301.2019-11-072019-11-080.954,070.004,087.00Arrowstreet Capital, Limited Partnership-22.16M
302.2019-11-062019-11-061.024,606.004,070.00Arrowstreet Capital, Limited Partnership746.06M
303.2019-11-012019-11-051.174,467.004,606.00Arrowstreet Capital, Limited Partnership-222.67M
304.2019-10-302019-10-311.264,562.004,467.00Arrowstreet Capital, Limited Partnership163.92M
305.2019-10-292019-10-291.324,317.004,562.00Arrowstreet Capital, Limited Partnership-444.06M
306.2019-10-172019-10-281.493,365.004,317.00Arrowstreet Capital, Limited Partnership-1,939.30M
307.2019-05-292019-10-161.533,346.003,365.00Arrowstreet Capital, Limited Partnership-39.72M
308.2019-05-202019-05-281.414,005.003,346.00Arrowstreet Capital, Limited Partnership1,266.93M
309.2019-05-142019-05-171.253,775.004,005.00Arrowstreet Capital, Limited Partnership-392.39M
310.2019-05-102019-05-131.13,865.003,775.00Arrowstreet Capital, Limited Partnership135.90M
311.2019-05-082019-05-091.034,000.003,865.00Arrowstreet Capital, Limited Partnership190.20M
312.2019-05-072019-05-070.963,895.004,000.00Arrowstreet Capital, Limited Partnership-137.74M
313.2019-05-032019-05-060.843,689.003,895.00Arrowstreet Capital, Limited Partnership-236.01M
314.2019-04-302019-05-020.73,737.003,689.00Arrowstreet Capital, Limited Partnership46.00M
315.2019-04-292019-04-290.643,857.003,737.00Arrowstreet Capital, Limited Partnership105.16M
316.2019-04-262019-04-260.574,147.003,857.00Arrowstreet Capital, Limited Partnership228.86M
317.2023-11-012023-11-010.518.018.15Millennium International Management Lp-0.69M
318.2023-10-122023-10-120.548.638.76Millennium International Management Lp-0.66M
319.2023-10-092023-10-110.68.768.63Millennium International Management Lp0.71M
320.2023-10-052023-10-060.518.318.76Millennium International Management Lp-2.22M
321.2022-12-062022-12-120.529.178.47Qube Research & Technologies Ltd3.41M
322.2022-11-072022-11-140.598.408.83Qube Research & Technologies Ltd-2.36M
323.2022-11-042022-11-040.68.218.40Qube Research & Technologies Ltd-1.07M
324.2022-11-032022-11-030.588.298.21Qube Research & Technologies Ltd0.39M
325.2022-10-272022-11-020.618.108.29Qube Research & Technologies Ltd-1.06M
326.2022-10-242022-10-260.57.258.10Qube Research & Technologies Ltd-4.03M
327.2022-10-062022-10-130.587.106.87Qube Research & Technologies Ltd1.24M
328.2022-07-052022-07-140.59.168.99Qube Research & Technologies Ltd0.80M
329.2021-05-052021-05-250.7526.1418.90Astaris Capital Management Llp2.30M
330.2021-03-312021-05-040.6228.3826.14Astaris Capital Management Llp0.57M
331.2021-03-252021-03-300.5224.9028.38Astaris Capital Management Llp-0.74M
332.2021-05-112021-05-251.0233.7218.90Jane Street Group Llc6.41M
333.2021-05-102021-05-100.9836.4033.72Jane Street Group Llc1.10M
334.2021-05-052021-05-071.7426.1436.40Jane Street Group Llc-7.51M
335.2021-03-112021-05-041.2625.5026.14Jane Street Group Llc-0.32M
336.2021-03-092021-03-101.1425.9725.50Jane Street Group Llc0.22M
337.2021-03-012021-03-050.9125.6725.97Jane Street Group Llc-0.11M
338.2021-02-242021-02-260.8424.5525.67Jane Street Group Llc-0.38M
339.2021-02-182021-02-230.725.3224.55Jane Street Group Llc0.21M
340.2020-12-292021-02-170.6341.5525.32Jane Street Group Llc4.12M
341.2020-05-192020-05-200.73185.12121.45Millennium Capital Partners Llp76.02M
342.2020-05-142020-05-180.6254.67185.12Millennium Capital Partners Llp69.14M
343.2020-05-052020-05-130.52248.51254.67Millennium Capital Partners Llp-5.33M
344.2017-11-242017-12-200.5110,918.259,981.26Millennium Capital Partners Llp171.29M
345.2017-11-092017-11-140.511,141.0710,763.99Millennium Capital Partners Llp68.10M
346.2020-05-132020-05-190.79246.27176.57Basso Capital Management89.91M
347.2020-03-232020-03-250.551,065.001,005.00Basso Capital Management54.12M
348.2019-11-282020-03-200.593,875.001,065.00Basso Capital Management2,252.56M
349.2020-05-072020-05-190.95194.32176.57Polygon Global Partners Llp27.78M
350.2020-04-162020-05-060.8480.00194.32Polygon Global Partners Llp374.24M
351.2020-04-142020-04-150.77827.00480.00Polygon Global Partners Llp437.22M
352.2020-05-062020-05-141.42224.22230.29Highbridge Capital Management Llc-14.11M
353.2020-04-202020-05-050.79543.00224.22Highbridge Capital Management Llc414.26M
354.2020-04-162020-04-170.82480.00543.00Highbridge Capital Management Llc-85.02M
355.2020-04-152020-04-151.05460.00480.00Highbridge Capital Management Llc-34.47M
356.2020-04-142020-04-141.14827.00460.00Highbridge Capital Management Llc687.65M
357.2020-04-082020-04-131.29883.00827.00Highbridge Capital Management Llc118.93M
358.2020-04-072020-04-071.14793.00883.00Highbridge Capital Management Llc-168.63M
359.2020-04-022020-04-061.02900.00793.00Highbridge Capital Management Llc179.09M
360.2020-03-312020-04-010.83928.00900.00Highbridge Capital Management Llc38.46M
361.2020-03-252020-03-300.67909.20928.00Highbridge Capital Management Llc-20.79M
362.2020-03-242020-03-241.64894.00909.20Highbridge Capital Management Llc-40.88M
363.2020-03-232020-03-231.51,065.00894.00Highbridge Capital Management Llc421.56M
364.2020-03-202020-03-201.371,145.001,065.00Highbridge Capital Management Llc179.30M
365.2020-03-162020-03-191.23803.601,145.00Highbridge Capital Management Llc-688.70M
366.2020-03-122020-03-131.37953.00803.60Highbridge Capital Management Llc334.86M
367.2020-03-112020-03-111.681,125.00953.00Highbridge Capital Management Llc474.27M
368.2020-03-102020-03-101.551,104.001,125.00Highbridge Capital Management Llc-53.24M
369.2020-03-092020-03-091.671,224.001,104.00Highbridge Capital Management Llc329.58M
370.2020-02-252020-03-061.933,078.001,224.00Highbridge Capital Management Llc5,875.34M
371.2020-01-022020-02-242.013,775.003,078.00Highbridge Capital Management Llc2,300.17M
372.2019-12-302020-01-011.913,782.003,775.00Highbridge Capital Management Llc21.87M
373.2019-12-172019-12-271.713,870.003,782.00Highbridge Capital Management Llc246.52M
374.2019-12-162019-12-161.613,756.003,870.00Highbridge Capital Management Llc-300.51M
375.2019-12-092019-12-131.53,710.003,756.00Highbridge Capital Management Llc-112.92M
376.2019-12-032019-12-061.43,860.003,710.00Highbridge Capital Management Llc345.69M
377.2019-11-292019-12-021.693,868.003,860.00Highbridge Capital Management Llc18.44M
378.2019-11-272019-11-281.533,968.003,868.00Highbridge Capital Management Llc208.78M
379.2019-11-192019-11-261.414,060.003,968.00Highbridge Capital Management Llc177.73M
380.2019-11-182019-11-181.354,044.004,060.00Highbridge Capital Management Llc-29.50M
381.2019-11-142019-11-151.274,010.004,044.00Highbridge Capital Management Llc-59.28M
382.2019-11-062019-11-131.154,606.004,010.00Highbridge Capital Management Llc939.53M
383.2020-04-212020-04-210.71541.80572.60Connor, Clark & Lunn Investment Management Ltd.-36.07M
384.2020-04-152020-04-201.02460.00541.80Connor, Clark & Lunn Investment Management Ltd.-136.71M
385.2019-12-272020-04-141.283,720.00460.00Connor, Clark & Lunn Investment Management Ltd.6,851.76M
386.2019-10-252019-12-261.574,511.003,720.00Connor, Clark & Lunn Investment Management Ltd.1,694.61M
387.2019-08-192019-10-241.63,158.004,511.00Connor, Clark & Lunn Investment Management Ltd.-2,958.93M
388.2019-07-312019-08-161.514,000.003,158.00Connor, Clark & Lunn Investment Management Ltd.1,742.66M
389.2019-07-172019-07-301.444,530.004,000.00Connor, Clark & Lunn Investment Management Ltd.1,046.27M
390.2019-07-052019-07-161.574,087.004,530.00Connor, Clark & Lunn Investment Management Ltd.-949.92M
391.2019-06-132019-07-041.63,011.004,087.00Connor, Clark & Lunn Investment Management Ltd.-2,356.21M
392.2019-06-072019-06-121.593,336.003,011.00Connor, Clark & Lunn Investment Management Ltd.706.03M
393.2019-05-272019-06-061.43,621.003,336.00Connor, Clark & Lunn Investment Management Ltd.545.35M
394.2019-05-232019-05-241.333,800.003,621.00Connor, Clark & Lunn Investment Management Ltd.326.55M
395.2019-05-202019-05-221.224,005.003,800.00Connor, Clark & Lunn Investment Management Ltd.341.01M
396.2019-05-142019-05-171.13,775.004,005.00Connor, Clark & Lunn Investment Management Ltd.-345.18M
397.2019-05-132019-05-131.043,851.003,775.00Connor, Clark & Lunn Investment Management Ltd.108.25M
398.2019-05-092019-05-100.954,047.003,851.00Connor, Clark & Lunn Investment Management Ltd.255.67M
399.2019-05-072019-05-080.843,895.004,047.00Connor, Clark & Lunn Investment Management Ltd.-175.80M
400.2019-05-032019-05-060.733,689.003,895.00Connor, Clark & Lunn Investment Management Ltd.-205.24M
401.2019-04-302019-05-020.633,737.003,689.00Connor, Clark & Lunn Investment Management Ltd.41.86M
402.2019-04-252019-04-290.523,851.003,737.00Connor, Clark & Lunn Investment Management Ltd.80.98M
403.2017-11-282017-12-200.5910,638.309,981.26Connor, Clark & Lunn Investment Management Ltd.140.34M
404.2017-08-162017-11-270.6110,872.5510,638.30Connor, Clark & Lunn Investment Management Ltd.51.75M
405.2017-01-022017-08-150.516,397.3810,872.55Connor, Clark & Lunn Investment Management Ltd.1,002.91M
406.2020-03-262020-03-310.6451,005.00904.00Graham Capital Management, L.p;106.57M
407.2020-03-202020-03-250.7671,145.001,005.00Graham Capital Management, L.p;175.72M
408.2020-02-272020-03-300.82,276.00928.00Whitebox Advisors Llc1,783.51M
409.2020-02-252020-02-260.733,078.002,276.00Whitebox Advisors Llc966.47M
410.2019-12-032020-02-240.673,860.003,078.00Whitebox Advisors Llc861.83M
411.2019-11-062019-12-020.84,606.003,860.00Whitebox Advisors Llc822.15M
412.2020-03-202020-03-240.631,145.00909.20Bluecrest Capital Management Limited246.83M
413.2020-03-192020-03-190.561,119.001,145.00Bluecrest Capital Management Limited-20.07M
414.2020-02-242020-03-040.563,605.001,821.00Bluecrest Capital Management Limited1,650.10M
415.2020-02-122020-02-210.623,920.003,605.00Bluecrest Capital Management Limited322.86M
416.2020-02-052020-02-110.563,682.003,920.00Bluecrest Capital Management Limited-220.38M
417.2019-11-142019-12-020.524,010.003,860.00Bluecrest Capital Management Limited107.94M
418.2019-11-062019-11-130.694,606.004,010.00Bluecrest Capital Management Limited560.68M
419.2020-03-062020-03-060.841,585.001,224.00Pdt Partners, Llc496.54M
420.2020-03-032020-03-051.231,918.001,585.00Pdt Partners, Llc675.21M
421.2020-02-282020-03-021.321,783.501,918.00Pdt Partners, Llc-292.02M
422.2020-02-272020-02-271.532,276.001,783.50Pdt Partners, Llc1,236.78M
423.2020-02-252020-02-261.053,078.002,276.00Pdt Partners, Llc1,387.48M
424.2020-02-242020-02-240.763,605.003,078.00Pdt Partners, Llc661.50M
425.2020-02-142020-02-210.594,015.003,605.00Pdt Partners, Llc396.86M
426.2019-12-122020-02-130.683,700.004,015.00Pdt Partners, Llc-352.97M
427.2019-12-102019-12-110.713,595.003,700.00Pdt Partners, Llc-122.15M
428.2019-12-042019-12-090.633,716.003,595.00Pdt Partners, Llc126.13M
429.2019-10-242019-12-030.723,600.003,716.00Pdt Partners, Llc-113.85M
430.2019-10-212019-10-230.853,575.003,600.00Pdt Partners, Llc-29.06M
431.2019-09-182019-10-180.954,160.003,575.00Pdt Partners, Llc758.81M
432.2019-09-162019-09-170.883,910.004,160.00Pdt Partners, Llc-302.10M
433.2019-09-132019-09-130.763,519.003,910.00Pdt Partners, Llc-409.06M
434.2019-09-122019-09-120.83,324.003,519.00Pdt Partners, Llc-214.53M
435.2019-07-042019-09-110.763,730.003,324.00Pdt Partners, Llc424.60M
436.2019-07-032019-07-030.873,543.003,730.00Pdt Partners, Llc-222.80M
437.2019-07-022019-07-020.93,495.003,543.00Pdt Partners, Llc-59.38M
438.2019-06-262019-07-010.893,550.003,495.00Pdt Partners, Llc67.10M
439.2019-06-142019-06-250.93,125.003,550.00Pdt Partners, Llc-524.47M
440.2019-06-062019-06-130.823,583.003,125.00Pdt Partners, Llc515.88M
441.2019-05-292019-06-050.773,346.003,583.00Pdt Partners, Llc-251.84M
442.2019-05-242019-05-280.83,574.003,346.00Pdt Partners, Llc249.37M
443.2019-05-202019-05-230.754,005.003,574.00Pdt Partners, Llc445.51M
444.2019-05-162019-05-170.623,520.004,005.00Pdt Partners, Llc-411.25M
445.2019-05-152019-05-150.813,667.003,520.00Pdt Partners, Llc164.02M
446.2019-05-032019-05-140.73,689.003,667.00Pdt Partners, Llc21.22M
447.2019-04-262019-05-020.614,147.003,689.00Pdt Partners, Llc382.04M
448.2019-03-292019-04-250.524,662.004,147.00Pdt Partners, Llc366.94M
449.2019-03-132019-03-150.825,500.005,542.00Pdt Partners, Llc-15.84M
450.2017-11-022017-11-290.5913,397.8610,501.18Pdt Partners, Llc613.23M
451.2017-10-312017-11-010.613,255.0213,397.86Pdt Partners, Llc-31.04M
452.2017-10-302017-10-300.5612,986.4913,255.02Pdt Partners, Llc-54.36M
453.2017-10-272017-10-270.613,335.0112,986.49Pdt Partners, Llc75.59M
454.2017-10-042017-10-260.514,054.8913,335.01Pdt Partners, Llc128.78M
455.2017-08-142017-08-140.649,884.1310,569.74Pdt Partners, Llc-158.28M
456.2017-08-012017-08-110.8711,055.379,884.13Pdt Partners, Llc368.42M
457.2017-07-312017-07-310.9110,455.4711,055.37Pdt Partners, Llc-196.16M
458.2017-07-272017-07-280.8710,255.5010,455.47Pdt Partners, Llc-62.54M
459.2017-07-262017-07-260.9210,038.3910,255.50Pdt Partners, Llc-71.52M
460.2017-07-252017-07-250.8810,341.2010,038.39Pdt Partners, Llc96.03M
461.2017-07-132017-07-130.8812,140.9110,341.20Pdt Partners, Llc568.42M
462.2017-07-112017-07-120.6311,963.8012,140.91Pdt Partners, Llc-40.04M
463.2019-11-062019-11-130.54,606.004,010.00Lmr Partners Llp410.52M
464.2019-10-172019-10-220.533,365.003,576.00Glg Partners Lp-154.35M
465.2019-09-232019-09-260.513,806.003,650.00Glg Partners Lp110.09M
466.2018-05-242018-06-130.5315,147.9113,675.67Glg Partners Lp349.50M
467.2018-03-222018-04-110.839,719.0410,311.39Glg Partners Lp-190.86M
468.2017-05-222018-03-210.9212,797.959,719.04Glg Partners Lp1,018.07M
469.2017-03-092017-05-190.6614,129.1712,797.95Glg Partners Lp314.32M
470.2017-02-212017-03-080.7114,197.7314,129.17Glg Partners Lp17.44M
471.2017-02-172017-02-200.5115,037.5914,197.73Glg Partners Lp153.82M
472.2017-01-262017-02-150.515,997.4416,054.57Glg Partners Lp-10.40M
473.2017-01-172017-01-230.515,157.5715,540.37Glg Partners Lp-69.64M
474.2016-12-302017-01-160.6616,271.6815,157.57Glg Partners Lp264.82M
475.2019-09-132019-09-130.573,519.003,910.00Tt International Asset Management Ltd-305.35M
476.2019-09-122019-09-120.733,324.003,519.00Tt International Asset Management Ltd-194.98M
477.2019-09-112019-09-110.853,107.003,324.00Tt International Asset Management Ltd-251.83M
478.2019-09-062019-09-101.143,078.003,107.00Tt International Asset Management Ltd-45.25M
479.2019-09-032019-09-051.213,504.003,078.00Tt International Asset Management Ltd706.97M
480.2019-08-232019-09-021.13,320.003,504.00Tt International Asset Management Ltd-276.49M
481.2019-08-062019-08-221.034,138.003,320.00Tt International Asset Management Ltd1,157.42M
482.2019-07-312019-08-050.944,000.004,138.00Tt International Asset Management Ltd-178.47M
483.2019-07-302019-07-300.764,334.004,000.00Tt International Asset Management Ltd346.58M
484.2019-07-292019-07-290.544,431.004,334.00Tt International Asset Management Ltd71.55M
485.2019-07-042019-07-040.663,730.004,087.00Tt International Asset Management Ltd-325.61M
486.2019-07-012019-07-030.863,564.003,730.00Tt International Asset Management Ltd-195.02M
487.2019-05-242019-06-280.913,574.003,564.00Tt International Asset Management Ltd12.51M
488.2019-05-232019-05-230.883,800.003,574.00Tt International Asset Management Ltd273.50M
489.2019-05-132019-05-220.73,851.003,800.00Tt International Asset Management Ltd49.08M
490.2019-04-242019-05-100.813,975.003,851.00Tt International Asset Management Ltd137.92M
491.2019-03-292019-04-230.744,662.003,975.00Tt International Asset Management Ltd695.44M
492.2019-03-212019-03-280.525,072.004,662.00Tt International Asset Management Ltd291.10M
493.2019-03-112019-03-141.046,050.005,410.00Tt International Asset Management Ltd304.00M
494.2019-03-052019-03-080.65,700.006,050.00Tt International Asset Management Ltd-96.25M
495.2018-02-202018-02-200.619,929.849,809.86Tt International Asset Management Ltd25.75M
496.2018-02-192018-02-190.559,998.409,929.84Tt International Asset Management Ltd13.59M
497.2018-01-232018-01-260.5212,455.1513,426.42Tt International Asset Management Ltd-181.82M
498.2018-01-052018-01-220.710,849.6912,455.15Tt International Asset Management Ltd-406.12M
499.2017-12-122018-01-041.1210,066.9610,849.69Tt International Asset Management Ltd-316.10M
500.2017-12-112017-12-111.0210,455.4710,066.96Tt International Asset Management Ltd142.85M
501.2017-11-282017-12-080.8510,638.3010,455.47Tt International Asset Management Ltd55.98M
502.2017-11-272017-11-270.7210,712.5710,638.30Tt International Asset Management Ltd19.36M
503.2017-11-172017-11-240.5411,249.6310,712.57Tt International Asset Management Ltd104.22M
504.2017-11-152017-11-160.6610,763.9911,249.63Tt International Asset Management Ltd-115.67M
505.2017-10-272017-11-140.8313,335.0110,763.99Tt International Asset Management Ltd767.34M
506.2017-10-262017-10-260.6913,654.9613,335.01Tt International Asset Management Ltd80.07M
507.2017-10-092017-10-250.5313,454.9913,654.96Tt International Asset Management Ltd-38.15M
508.2017-09-052017-09-050.8611,106.7911,141.07Tt International Asset Management Ltd-10.57M
509.2017-08-142017-08-170.919,884.1311,106.79Tt International Asset Management Ltd-401.75M
510.2017-08-112017-08-110.8410,152.669,884.13Tt International Asset Management Ltd81.52M
511.2017-08-102017-08-100.7710,421.1910,152.66Tt International Asset Management Ltd74.25M
512.2017-08-082017-08-090.6310,438.3310,421.19Tt International Asset Management Ltd3.92M
513.2017-04-062017-04-170.5913,769.2313,186.46Tt International Asset Management Ltd123.24M
514.2017-03-292017-04-050.9414,043.4713,769.23Tt International Asset Management Ltd93.07M
515.2017-02-222017-03-280.8614,711.9314,043.47Tt International Asset Management Ltd206.82M
516.2017-02-202017-02-210.6314,054.8914,711.93Tt International Asset Management Ltd-148.04M
517.2017-01-132017-01-180.5515,426.1015,368.97Tt International Asset Management Ltd11.27M
518.2017-01-122017-01-120.7315,471.8115,426.10Tt International Asset Management Ltd12.00M
519.2017-01-022017-01-110.8616,397.3815,471.81Tt International Asset Management Ltd286.72M
520.2019-08-232019-08-230.513,320.003,089.00Gsa Capital Partners Llp162.42M
521.2019-07-082019-07-100.564,400.004,471.00Gsa Capital Partners Llp-54.41M
522.2019-06-252019-07-050.693,584.004,400.00Gsa Capital Partners Llp-772.87M
523.2019-06-052019-06-240.723,417.003,584.00Gsa Capital Partners Llp-166.13M
524.2019-05-162019-06-040.653,520.003,417.00Gsa Capital Partners Llp91.35M
525.2019-05-082019-05-150.524,000.003,520.00Gsa Capital Partners Llp343.28M
526.2019-04-302019-05-030.573,737.003,836.00Gsa Capital Partners Llp-77.26M
527.2019-04-252019-04-290.763,851.003,737.00Gsa Capital Partners Llp118.76M
528.2019-04-092019-04-240.514,036.003,851.00Gsa Capital Partners Llp129.79M
529.2018-07-062018-07-100.513,802.1913,825.20Gsa Capital Partners Llp-5.25M
530.2017-06-262017-06-300.5813,580.6813,894.92Gsa Capital Partners Llp-66.09M
531.2017-05-222017-06-230.712,797.9513,580.68Gsa Capital Partners Llp-196.86M
532.2017-05-122017-05-190.6113,255.0212,797.95Gsa Capital Partners Llp100.13M
533.2017-05-052017-05-110.5112,535.1413,255.02Gsa Capital Partners Llp-131.76M
534.2017-04-242017-04-240.5213,637.8213,494.98Gsa Capital Partners Llp26.92M
535.2017-03-202017-04-210.615,426.1013,637.82Gsa Capital Partners Llp386.10M
536.2017-03-032017-03-170.5914,717.6515,426.10Gsa Capital Partners Llp-151.90M
537.2017-03-012017-03-020.615,009.0314,717.65Gsa Capital Partners Llp63.28M
538.2017-01-132017-02-280.5115,426.1015,009.03Gsa Capital Partners Llp77.08M
539.2017-01-022017-01-100.516,397.3815,351.83Gsa Capital Partners Llp187.64M
540.2019-03-082019-03-151.326,070.005,542.00Guevoura Fund Limited317.57M
541.2019-03-062019-03-071.325,960.006,070.00Guevoura Fund Limited-66.16M
542.2019-03-152019-03-150.575,410.005,542.00Och-ziff Management Europe Limited-103.77M
543.2019-03-052019-03-141.715,700.005,410.00Och-ziff Management Europe Limited225.62M
544.2019-03-042019-03-041.375,688.005,700.00Och-ziff Management Europe Limited-7.50M
545.2019-03-012019-03-011.255,808.005,688.00Och-ziff Management Europe Limited68.16M
546.2019-02-282019-02-281.145,900.005,808.00Och-ziff Management Europe Limited47.66M
547.2019-02-262019-02-270.725,880.005,900.00Och-ziff Management Europe Limited-6.56M
548.2019-02-252019-02-250.635,472.005,880.00Och-ziff Management Europe Limited-117.50M
549.2019-02-222019-02-220.525,700.005,472.00Och-ziff Management Europe Limited54.26M
550.2019-03-062019-03-141.445,960.005,410.00Pentwater Capital Management Europe Llp360.86M
551.2019-03-052019-03-051.345,700.005,960.00Pentwater Capital Management Europe Llp-158.60M
552.2019-02-272019-03-041.2655,950.005,700.00Pentwater Capital Management Europe Llp143.71M
553.2019-02-262019-02-261.0245,880.005,950.00Pentwater Capital Management Europe Llp-32.55M
554.2019-02-222019-02-250.9355,700.005,880.00Pentwater Capital Management Europe Llp-76.50M
555.2019-02-262019-03-120.55,880.005,500.00Catella Fondförvaltning Ab87.52M
556.2019-03-082019-03-080.826,070.006,050.00Susquehanna International Holdings Llc7.43M
557.2019-03-062019-03-070.765,960.006,070.00Susquehanna International Holdings Llc-38.34M
558.2019-02-272019-03-050.815,950.005,960.00Susquehanna International Holdings Llc-3.66M
559.2019-02-252019-02-260.795,472.005,950.00Susquehanna International Holdings Llc-173.52M
560.2019-02-212019-02-220.845,820.005,472.00Susquehanna International Holdings Llc132.11M
561.2019-02-202019-02-200.715,233.335,820.00Susquehanna International Holdings Llc-191.76M
562.2019-03-072019-03-070.76,390.006,070.00Sparebank 1 Markets101.19M
563.2019-03-062019-03-060.655,960.006,390.00Sparebank 1 Markets-127.56M
564.2019-02-182019-02-220.585,597.945,472.00Systematica Investments Limited33.48M
565.2019-02-132019-02-150.796,383.515,597.94Systematica Investments Limited282.28M
566.2019-02-122019-02-120.846,153.486,383.51Systematica Investments Limited-88.37M
567.2019-02-112019-02-110.956,190.866,153.48Systematica Investments Limited16.21M
568.2019-02-082019-02-081.046,469.786,190.86Systematica Investments Limited132.80M
569.2019-01-312019-02-071.187,533.706,469.78Systematica Investments Limited574.20M
570.2019-01-302019-01-301.266,926.987,533.70Systematica Investments Limited-349.86M
571.2019-01-242019-01-291.310,253.886,926.98Systematica Investments Limited1,975.28M
572.2019-01-172019-01-231.29,566.6510,253.88Systematica Investments Limited-377.34M
573.2019-01-102019-01-161.110,233.759,566.65Systematica Investments Limited335.53M
574.2018-12-212019-01-091.0110,348.7710,233.75Systematica Investments Limited52.83M
575.2018-12-132018-12-200.911,447.1910,348.77Systematica Investments Limited450.72M
576.2018-12-062018-12-120.8112,260.9511,447.19Systematica Investments Limited302.10M
577.2018-11-272018-12-050.712,456.4812,260.95Systematica Investments Limited63.05M
578.2018-11-212018-11-260.6111,337.9312,456.48Systematica Investments Limited-311.00M
579.2018-11-152018-11-200.512,767.0311,337.93Systematica Investments Limited328.30M
580.2017-08-022017-08-020.510,889.6911,083.94Systematica Investments Limited-34.79M
581.2017-07-312017-08-010.6710,455.4710,889.69Systematica Investments Limited-104.58M
582.2017-07-282017-07-280.7410,244.0810,455.47Systematica Investments Limited-56.30M
583.2017-07-172017-07-270.8910,112.6710,244.08Systematica Investments Limited-42.22M
584.2017-07-142017-07-140.9210,341.2010,112.67Systematica Investments Limited75.31M
585.2017-07-072017-07-130.8912,780.8110,341.20Systematica Investments Limited779.84M
586.2017-07-062017-07-060.9113,854.9312,780.81Systematica Investments Limited351.59M
587.2017-07-052017-07-050.8913,860.6413,854.93Systematica Investments Limited1.83M
588.2017-07-042017-07-040.913,683.5213,860.64Systematica Investments Limited-57.42M
589.2017-06-082017-07-030.8212,872.2313,683.52Systematica Investments Limited-240.02M
590.2017-06-012017-06-070.7113,003.6312,872.23Systematica Investments Limited33.50M
591.2017-03-302017-05-310.6413,826.3613,003.63Systematica Investments Limited190.07M
592.2017-03-232017-03-290.5914,649.0813,826.36Systematica Investments Limited174.88M
593.2017-02-202017-03-220.6514,054.8914,649.08Systematica Investments Limited-139.07M
594.2017-02-162017-02-170.5316,054.5714,054.89Systematica Investments Limited382.13M
595.2017-01-162017-01-180.5915,654.6415,368.97Systematica Investments Limited61.19M
596.2017-01-112017-01-130.6415,351.8315,654.64Systematica Investments Limited-69.73M
597.2017-01-092017-01-100.5315,974.5915,351.83Systematica Investments Limited118.71M
598.2018-11-272019-02-040.5912,456.487,375.55Bogle Investment Management, L.p.1,377.10M
599.2018-10-312018-11-260.6312,272.4512,456.48Bogle Investment Management, L.p.-52.76M
600.2018-10-292018-10-300.512,744.0312,272.45Bogle Investment Management, L.p.107.37M
601.2018-06-192018-07-310.5615,757.5013,715.93Bogle Investment Management, L.p.511.29M
602.2017-11-022017-12-040.513,397.869,941.27Bogle Investment Management, L.p.620.73M
603.2017-01-102017-03-240.5115,523.2314,603.38Bogle Investment Management, L.p.169.23M
604.2019-01-282019-01-280.678,215.188,111.66Parvus Asset Management Europe Limited31.75M
605.2019-01-182019-01-250.719,408.508,215.18Parvus Asset Management Europe Limited385.39M
606.2018-12-282019-01-170.889,673.049,408.50Parvus Asset Management Europe Limited106.79M
607.2018-10-222018-12-270.9210,762.849,673.04Parvus Asset Management Europe Limited460.31M
608.2018-10-152018-10-191.0911,501.8310,762.84Parvus Asset Management Europe Limited367.18M
609.2018-10-122018-10-121.2711,444.3211,501.83Parvus Asset Management Europe Limited-33.41M
610.2018-10-112018-10-111.4311,605.3411,444.32Parvus Asset Management Europe Limited104.74M
611.2018-10-102018-10-101.6612,157.4311,605.34Parvus Asset Management Europe Limited417.84M
612.2018-10-082018-10-091.7311,933.1512,157.43Parvus Asset Management Europe Limited-177.09M
613.2018-06-292018-10-051.9114,089.7411,933.15Parvus Asset Management Europe Limited1,881.18M
614.2018-04-182018-06-281.8216,562.6314,089.74Parvus Asset Management Europe Limited1,995.50M
615.2018-03-232018-04-172.0610,006.5916,562.63Parvus Asset Management Europe Limited-5,252.98M
616.2017-07-132018-03-222.2512,140.9110,006.59Parvus Asset Management Europe Limited1,722.29M
617.2017-07-052017-07-122.113,860.6412,140.91Parvus Asset Management Europe Limited1,291.47M
618.2017-06-282017-07-042.0313,512.1213,860.64Parvus Asset Management Europe Limited-253.92M
619.2017-06-232017-06-271.9712,940.7913,512.12Parvus Asset Management Europe Limited-403.63M
620.2017-06-202017-06-221.8412,900.7912,940.79Parvus Asset Management Europe Limited-26.38M
621.2017-06-132017-06-191.7212,500.8612,900.79Parvus Asset Management Europe Limited-246.71M
622.2017-06-012017-06-121.6613,003.6312,500.86Parvus Asset Management Europe Limited299.49M
623.2017-05-082017-05-311.5313,706.3813,003.63Parvus Asset Management Europe Limited384.80M
624.2017-05-052017-05-051.4612,535.1413,706.38Parvus Asset Management Europe Limited-613.70M
625.2017-04-212017-05-041.5513,409.2812,535.14Parvus Asset Management Europe Limited486.09M
626.2017-03-292017-04-201.6714,043.4713,409.28Parvus Asset Management Europe Limited380.49M
627.2017-03-222017-03-281.7915,003.3114,043.47Parvus Asset Management Europe Limited615.24M
628.2017-03-172017-03-211.8415,511.8015,003.31Parvus Asset Management Europe Limited336.00M
629.2017-03-092017-03-161.7114,129.1715,511.80Parvus Asset Management Europe Limited-850.01M
630.2017-02-222017-03-081.8914,711.9314,129.17Parvus Asset Management Europe Limited395.21M
631.2017-01-242017-02-211.9415,540.3714,711.93Parvus Asset Management Europe Limited576.74M
632.2017-01-202017-01-231.8115,706.0615,540.37Parvus Asset Management Europe Limited107.41M
633.2017-01-012017-01-191.7216,271.6815,706.06Parvus Asset Management Europe Limited349.38M
634.2018-11-062018-11-070.5813,020.0713,117.83Numeric Investors Llc-25.80M
635.2018-10-292018-11-050.6612,744.0313,020.07Numeric Investors Llc-83.90M
636.2018-10-232018-10-260.7110,130.2412,744.03Numeric Investors Llc-854.66M
637.2018-10-082018-10-220.611,933.1510,130.24Numeric Investors Llc498.29M
638.2018-10-052018-10-050.5312,289.7011,933.15Numeric Investors Llc87.20M
639.2017-11-022017-11-070.5413,397.8612,112.35Numeric Investors Llc248.42M
640.2017-11-012017-11-010.613,197.8913,397.86Numeric Investors Llc-43.51M
641.2017-10-312017-10-310.7313,255.0213,197.89Numeric Investors Llc15.06M
642.2017-10-272017-10-300.9713,335.0113,255.02Numeric Investors Llc28.00M
643.2017-10-202017-10-261.0713,289.3013,335.01Numeric Investors Llc-17.53M
644.2017-10-182017-10-191.113,197.8913,289.30Numeric Investors Llc-36.06M
645.2017-10-172017-10-171.0912,946.5013,197.89Numeric Investors Llc-98.50M
646.2017-10-022017-10-161.113,255.0212,946.50Numeric Investors Llc121.44M
647.2017-09-212017-09-29112,712.2513,255.02Numeric Investors Llc-194.82M
648.2017-09-142017-09-200.9112,226.6212,712.25Numeric Investors Llc-158.54M
649.2017-09-122017-09-130.8211,940.9512,226.62Numeric Investors Llc-84.52M
650.2017-08-312017-09-110.711,426.7411,940.95Numeric Investors Llc-129.54M
651.2017-08-242017-08-300.611,598.1411,426.74Numeric Investors Llc36.99M
652.2017-08-012017-08-230.511,055.3711,598.14Numeric Investors Llc-97.68M
653.2017-07-132017-07-170.5512,140.9110,352.63Numeric Investors Llc355.98M
654.2017-07-102017-07-120.6712,146.6312,140.91Numeric Investors Llc1.38M
655.2017-05-312017-07-070.9913,140.7512,146.63Numeric Investors Llc353.28M
656.2017-05-042017-05-301.0713,226.4613,140.75Numeric Investors Llc32.80M
657.2017-03-232017-05-030.8814,649.0813,226.46Numeric Investors Llc452.02M
658.2017-03-012017-03-220.9315,009.0314,649.08Numeric Investors Llc120.39M
659.2017-02-272017-02-280.8914,517.6815,009.03Numeric Investors Llc-158.03M
660.2017-02-152017-02-240.916,100.2814,517.68Numeric Investors Llc511.50M
661.2017-02-072017-02-140.814,860.4816,100.28Numeric Investors Llc-357.69M
662.2017-01-232017-02-060.7215,711.7714,860.48Numeric Investors Llc222.06M
663.2016-12-302017-01-200.616,271.6815,711.77Numeric Investors Llc121.08M
664.2018-05-092018-05-100.5216,947.9416,246.33Blackrock Investment Management (uk) Limited162.01M
665.2018-05-042018-05-080.6717,293.0016,947.94Blackrock Investment Management (uk) Limited102.71M
666.2018-05-032018-05-030.7417,454.0217,293.00Blackrock Investment Management (uk) Limited52.79M
667.2018-04-302018-05-020.8917,252.7417,454.02Blackrock Investment Management (uk) Limited-79.50M
668.2018-04-272018-04-270.9917,827.8317,252.74Blackrock Investment Management (uk) Limited252.34M
669.2018-04-262018-04-261.1815,147.9117,827.83Blackrock Investment Management (uk) Limited-1,397.62M
670.2018-04-192018-04-251.4617,551.7915,147.91Blackrock Investment Management (uk) Limited1,554.35M
671.2018-04-182018-04-181.9416,562.6317,551.79Blackrock Investment Management (uk) Limited-742.86M
672.2018-04-132018-04-172.2215,182.4116,562.63Blackrock Investment Management (uk) Limited-1,189.22M
673.2018-04-092018-04-122.4910,078.4815,182.41Blackrock Investment Management (uk) Limited-4,924.34M
674.2018-03-232018-04-062.3910,006.5910,078.48Blackrock Investment Management (uk) Limited-66.56M
675.2018-03-212018-03-222.589,804.1510,006.59Blackrock Investment Management (uk) Limited-187.46M
676.2017-11-142018-03-202.710,398.349,804.15Blackrock Investment Management (uk) Limited574.18M
677.2017-11-092017-11-132.6411,141.0710,398.34Blackrock Investment Management (uk) Limited703.52M
678.2017-11-082017-11-082.5512,112.3511,141.07Blackrock Investment Management (uk) Limited886.60M
679.2017-11-072017-11-072.3812,375.1612,112.35Blackrock Investment Management (uk) Limited224.45M
680.2017-11-062017-11-062.2513,112.1912,375.16Blackrock Investment Management (uk) Limited594.38M
681.2017-11-032017-11-032.1413,037.9113,112.19Blackrock Investment Management (uk) Limited-56.88M
682.2017-11-012017-11-022.0413,197.8913,037.91Blackrock Investment Management (uk) Limited116.92M
683.2017-10-132017-10-311.9812,912.2213,197.89Blackrock Investment Management (uk) Limited-203.06M
684.2017-09-062017-10-121.8911,141.0712,912.22Blackrock Investment Management (uk) Limited-1,202.97M
685.2017-09-052017-09-052.0411,106.7911,141.07Blackrock Investment Management (uk) Limited-25.08M
686.2017-08-242017-09-042.1111,598.1411,106.79Blackrock Investment Management (uk) Limited370.95M
687.2017-08-232017-08-232.0811,432.4611,598.14Blackrock Investment Management (uk) Limited-123.33M
688.2017-08-212017-08-221.9110,843.9811,432.46Blackrock Investment Management (uk) Limited-403.69M
689.2017-08-182017-08-181.8511,106.7910,843.98Blackrock Investment Management (uk) Limited174.51M
690.2017-08-102017-08-171.7910,421.1911,106.79Blackrock Investment Management (uk) Limited-441.18M
691.2017-07-142017-08-091.8110,341.2010,421.19Blackrock Investment Management (uk) Limited-52.05M
692.2017-07-072017-07-131.7512,780.8110,341.20Blackrock Investment Management (uk) Limited1,534.69M
693.2017-07-062017-07-061.8213,854.9312,780.81Blackrock Investment Management (uk) Limited700.90M
694.2017-07-052017-07-051.713,860.6413,854.93Blackrock Investment Management (uk) Limited3.49M
695.2017-05-052017-07-041.6212,535.1413,860.64Blackrock Investment Management (uk) Limited-768.66M
696.2017-04-282017-05-041.5214,026.3312,535.14Blackrock Investment Management (uk) Limited811.81M
697.2017-04-272017-04-271.6913,426.4214,026.33Blackrock Investment Management (uk) Limited-362.57M
698.2017-04-122017-04-261.8513,460.7013,426.42Blackrock Investment Management (uk) Limited22.73M
699.2017-03-202017-04-111.915,426.1013,460.70Blackrock Investment Management (uk) Limited1,336.46M
700.2017-02-162017-03-171.8716,054.5715,426.10Blackrock Investment Management (uk) Limited421.54M
701.2017-02-082017-02-151.7514,900.4716,054.57Blackrock Investment Management (uk) Limited-724.92M
702.2017-01-192017-02-071.6515,368.9714,900.47Blackrock Investment Management (uk) Limited276.97M
703.2017-01-182017-01-181.4615,351.8315,368.97Blackrock Investment Management (uk) Limited-8.96M
704.2017-01-172017-01-171.3615,157.5715,351.83Blackrock Investment Management (uk) Limited-94.90M
705.2017-01-132017-01-161.1415,426.1015,157.57Blackrock Investment Management (uk) Limited109.89M
706.2017-01-122017-01-120.8615,471.8115,426.10Blackrock Investment Management (uk) Limited14.21M
707.2017-01-112017-01-110.6715,351.8315,471.81Blackrock Investment Management (uk) Limited-29.17M
708.2018-01-302018-05-040.5313,346.4415,567.72Argonaut Capital Partners-417.19M
709.2018-01-152018-01-290.6912,855.0913,346.44Argonaut Capital Partners-121.64M
710.2017-11-062017-11-150.5313,112.1910,855.41Argonaut Capital Partners428.27M
711.2018-01-292018-04-120.5513,426.4215,182.41Gam Capital Management (switzerland) Ltd Lugano Branch-350.19M
712.2018-01-262018-01-260.6412,649.4013,426.42Gam Capital Management (switzerland) Ltd Lugano Branch-178.75M
713.2017-09-252018-01-250.7612,855.0912,649.40Gam Capital Management (switzerland) Ltd Lugano Branch55.92M
714.2017-09-222017-09-220.5412,540.8512,855.09Gam Capital Management (switzerland) Ltd Lugano Branch-60.47M
715.2017-09-192017-09-210.7513,009.3512,540.85Gam Capital Management (switzerland) Ltd Lugano Branch125.26M
716.2017-09-182017-09-180.5413,312.1613,009.35Gam Capital Management (switzerland) Ltd Lugano Branch58.27M
717.2017-09-082017-09-150.711,889.5313,312.16Gam Capital Management (switzerland) Ltd Lugano Branch-357.81M
718.2017-09-042017-09-070.6211,066.8011,889.53Gam Capital Management (switzerland) Ltd Lugano Branch-181.13M
719.2017-09-012017-09-010.5611,055.3711,066.80Gam Capital Management (switzerland) Ltd Lugano Branch-2.28M
720.2017-08-292017-08-310.6111,409.6011,055.37Gam Capital Management (switzerland) Ltd Lugano Branch77.81M
721.2017-08-022017-08-280.7810,889.6911,409.60Gam Capital Management (switzerland) Ltd Lugano Branch-144.81M
722.2017-07-192017-08-010.810,564.0210,889.69Gam Capital Management (switzerland) Ltd Lugano Branch-92.97M
723.2017-07-182017-07-180.5610,352.6310,564.02Gam Capital Management (switzerland) Ltd Lugano Branch-42.28M
724.2017-01-122017-05-040.6615,471.8112,535.14Gam Capital Management (switzerland) Ltd Lugano Branch696.08M
725.2017-01-112017-01-110.5815,351.8315,471.81Gam Capital Management (switzerland) Ltd Lugano Branch-24.71M
726.2018-03-232018-04-110.8310,006.5910,311.39Schroder Investment Management Limited-98.33M
727.2018-03-212018-03-220.949,804.1510,006.59Schroder Investment Management Limited-68.73M
728.2018-01-152018-03-201.2212,855.099,804.15Schroder Investment Management Limited1,332.27M
729.2018-01-122018-01-121.4112,626.5512,855.09Schroder Investment Management Limited-115.31M
730.2018-01-112018-01-111.5112,260.9012,626.55Schroder Investment Management Limited-197.91M
731.2017-11-032018-01-101.7113,037.9112,260.90Schroder Investment Management Limited475.28M
732.2017-11-022017-11-021.5613,397.8613,037.91Schroder Investment Management Limited201.23M
733.2017-10-032017-11-011.3213,472.1313,397.86Schroder Investment Management Limited35.21M
734.2017-08-092017-10-021.7310,455.4713,472.13Schroder Investment Management Limited-1,875.49M
735.2017-08-082017-08-081.6110,438.3310,455.47Schroder Investment Management Limited-9.92M
736.2017-05-182017-08-071.5112,849.3710,438.33Schroder Investment Management Limited1,309.31M
737.2017-04-282017-05-171.4414,026.3312,849.37Schroder Investment Management Limited607.20M
738.2017-01-062017-04-271.3716,505.9314,026.33Schroder Investment Management Limited1,220.86M
739.2016-12-302017-01-050.8716,271.6816,505.93Schroder Investment Management Limited-73.17M
740.2018-04-032018-04-110.579,661.5410,311.39Jpmorgan Asset Management (uk) Ltd-151.95M
741.2018-03-282018-04-020.859,540.779,661.54Jpmorgan Asset Management (uk) Ltd-40.10M
742.2018-03-272018-03-270.939,460.259,540.77Jpmorgan Asset Management (uk) Ltd-29.22M
743.2018-03-222018-03-261.329,719.049,460.25Jpmorgan Asset Management (uk) Ltd132.73M
744.2017-11-062018-03-211.4413,112.199,719.04Jpmorgan Asset Management (uk) Ltd1,751.50M
745.2017-07-062017-11-031.2213,854.9313,112.19Jpmorgan Asset Management (uk) Ltd326.58M
746.2017-06-272017-07-051.0913,940.6313,854.93Jpmorgan Asset Management (uk) Ltd33.55M
747.2017-05-092017-06-260.9113,609.2513,940.63Jpmorgan Asset Management (uk) Ltd-107.86M
748.2017-04-062017-04-070.5713,769.2313,534.98Jpmorgan Asset Management (uk) Ltd48.30M
749.2017-02-232017-04-050.6514,351.9913,769.23Jpmorgan Asset Management (uk) Ltd136.37M
750.2017-02-162017-02-220.5116,054.5714,351.99Jpmorgan Asset Management (uk) Ltd313.30M
751.2018-04-112018-04-110.549,972.0810,311.39Oxford Asset Management Llp-71.94M
752.2018-04-062018-04-100.699,891.579,972.08Oxford Asset Management Llp-21.60M
753.2018-03-232018-04-050.7510,006.599,891.57Oxford Asset Management Llp33.55M
754.2018-02-052018-03-220.813,312.1610,006.59Oxford Asset Management Llp946.44M
755.2018-01-302018-02-020.7913,346.4413,312.16Oxford Asset Management Llp9.78M
756.2018-01-262018-01-290.8512,649.4013,346.44Oxford Asset Management Llp-213.14M
757.2018-01-052018-01-250.9110,849.6912,649.40Oxford Asset Management Llp-590.63M
758.2017-12-272018-01-041.189,827.0010,849.69Oxford Asset Management Llp-431.58M
759.2017-12-152017-12-261.2910,175.519,827.00Oxford Asset Management Llp161.46M
760.2017-09-042017-12-141.3111,066.8010,175.51Oxford Asset Management Llp417.55M
761.2017-08-222017-09-011.2111,009.6711,066.80Oxford Asset Management Llp-24.75M
762.2017-05-182017-08-211.1212,849.3711,009.67Oxford Asset Management Llp743.30M
763.2017-05-152017-05-171.0413,140.7512,849.37Oxford Asset Management Llp108.40M
764.2017-05-052017-05-120.9112,535.1413,140.75Oxford Asset Management Llp-198.48M
765.2017-01-022017-05-040.8816,397.3812,535.14Oxford Asset Management Llp1,227.67M
766.2018-03-212018-04-110.839,804.1510,311.39Soros Fund Management Llc-151.16M
767.2018-01-312018-03-200.7613,077.919,804.15Soros Fund Management Llc893.74M
768.2018-01-302018-01-300.6313,346.4413,077.91Soros Fund Management Llc61.13M
769.2018-01-292018-01-290.5113,426.4213,346.44Soros Fund Management Llc14.64M
770.2018-01-292018-01-290.5613,426.4213,346.44Stelliam Investment Management Lp16.00M
771.2017-11-132018-01-260.7910,883.9713,426.42Stelliam Investment Management Lp-723.33M
772.2017-09-072017-11-100.811,341.0410,883.97Stelliam Investment Management Lp131.41M
773.2017-08-022017-09-060.7210,889.6911,341.04Stelliam Investment Management Lp-116.22M
774.2017-07-192017-08-010.657210,564.0210,889.69Stelliam Investment Management Lp-76.53M
775.2017-07-112017-07-180.5911,963.8010,564.02Stelliam Investment Management Lp297.45M
776.2018-01-102018-01-250.5912,398.0212,649.40Citadel Europe Llp-53.12M
777.2018-01-082018-01-090.6413,037.9112,398.02Citadel Europe Llp147.28M
778.2018-01-052018-01-050.7410,849.6913,037.91Citadel Europe Llp-581.94M
779.2018-01-032018-01-040.9910,929.6810,849.69Citadel Europe Llp28.60M
780.2018-01-022018-01-020.8910,055.5310,929.68Citadel Europe Llp-280.32M
781.2017-11-232018-01-010.7111,072.5110,055.53Citadel Europe Llp259.08M
782.2017-11-132017-11-220.610,883.9711,072.51Citadel Europe Llp-40.57M
783.2017-11-082017-11-100.5512,112.3510,883.97Citadel Europe Llp243.66M
784.2018-01-042018-01-040.5211,226.7810,849.69Pictet Asset Management Sa71.05M
785.2017-12-282018-01-030.689,935.5511,226.78Pictet Asset Management Sa-318.38M
786.2017-12-222017-12-270.929,798.439,935.55Pictet Asset Management Sa-45.20M
787.2017-12-212017-12-210.869,981.269,798.43Pictet Asset Management Sa56.83M
788.2017-12-192017-12-200.7110,306.929,981.26Pictet Asset Management Sa82.82M
789.2017-12-062017-12-180.699,918.4110,306.92Pictet Asset Management Sa-96.55M
790.2017-11-202017-12-050.5210,906.839,918.41Pictet Asset Management Sa186.32M
791.2017-10-262017-11-020.513,654.9613,037.91Point72 Europe (london) Llp112.08M
792.2017-10-182017-10-250.7213,197.8913,654.96Point72 Europe (london) Llp-118.06M
793.2017-10-172017-10-170.5312,946.5013,197.89Point72 Europe (london) Llp-47.65M
794.2017-10-312017-11-020.5913,255.0213,037.91Citadel Advisors Ii Llc46.47M
795.2017-10-272017-10-300.6413,335.0113,255.02Citadel Advisors Ii Llc18.34M
796.2017-10-252017-10-260.5913,386.4313,335.01Citadel Advisors Ii Llc10.94M
797.2017-10-112017-10-240.6913,226.4613,386.43Citadel Advisors Ii Llc-39.75M
798.2017-10-032017-10-100.7913,472.1313,226.46Citadel Advisors Ii Llc70.06M
799.2017-09-282017-10-020.8513,197.8913,472.13Citadel Advisors Ii Llc-83.48M
800.2017-09-272017-09-270.9113,140.7513,197.89Citadel Advisors Ii Llc-18.76M
801.2017-09-222017-09-260.8912,540.8513,140.75Citadel Advisors Ii Llc-191.17M
802.2017-09-132017-09-210.9611,883.8112,540.85Citadel Advisors Ii Llc-227.14M
803.2017-09-062017-09-121.0511,141.0711,883.81Citadel Advisors Ii Llc-280.59M
804.2017-09-052017-09-051.1111,106.7911,141.07Citadel Advisors Ii Llc-13.70M
805.2017-09-042017-09-041.0811,066.8011,106.79Citadel Advisors Ii Llc-15.56M
806.2017-09-012017-09-011.1111,055.3711,066.80Citadel Advisors Ii Llc-4.55M
807.2017-08-302017-08-311.0711,312.4811,055.37Citadel Advisors Ii Llc98.41M
808.2017-08-252017-08-290.911,283.9111,312.48Citadel Advisors Ii Llc-9.24M
809.2017-08-212017-08-240.8910,843.9811,283.91Citadel Advisors Ii Llc-140.74M
810.2017-08-182017-08-180.911,106.7910,843.98Citadel Advisors Ii Llc85.22M
811.2017-08-162017-08-170.8110,872.5511,106.79Citadel Advisors Ii Llc-67.89M
812.2017-08-152017-08-150.9110,569.7410,872.55Citadel Advisors Ii Llc-98.65M
813.2017-08-142017-08-141.029,884.1310,569.74Citadel Ad