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)
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)
Marshall Wace Llp earned 4,938.66 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 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
140.2023-10-312023-11-081.128.039.00Arrowstreet Capital, Limited Partnership-10.46M
141.2023-10-252023-10-3018.178.03Arrowstreet Capital, Limited Partnership1.37M
142.2023-10-232023-10-240.917.928.17Arrowstreet Capital, Limited Partnership-2.23M
143.2023-10-182023-10-200.818.507.92Arrowstreet Capital, Limited Partnership4.56M
144.2023-10-162023-10-170.718.608.50Arrowstreet Capital, Limited Partnership0.66M
145.2023-10-052023-10-130.68.318.60Arrowstreet Capital, Limited Partnership-1.68M
146.2023-09-282023-10-040.58.388.31Arrowstreet Capital, Limited Partnership0.37M
147.2020-03-052020-03-090.681,821.001,104.00Arrowstreet Capital, Limited Partnership797.74M
148.2020-03-042020-03-040.761,989.501,821.00Arrowstreet Capital, Limited Partnership211.13M
149.2020-03-032020-03-030.821,918.001,989.50Arrowstreet Capital, Limited Partnership-96.22M
150.2020-02-272020-03-020.982,276.001,918.00Arrowstreet Capital, Limited Partnership574.64M
151.2020-02-252020-02-2613,078.002,276.00Arrowstreet Capital, Limited Partnership1,323.48M
152.2020-02-182020-02-240.973,842.003,078.00Arrowstreet Capital, Limited Partnership1,224.18M
153.2020-01-302020-02-1713,631.003,842.00Arrowstreet Capital, Limited Partnership-347.50M
154.2020-01-232020-01-290.924,015.003,631.00Arrowstreet Capital, Limited Partnership579.34M
155.2020-01-202020-01-220.814,224.004,015.00Arrowstreet Capital, Limited Partnership279.84M
156.2020-01-182020-01-170.974,134.004,224.00Arrowstreet Capital, Limited Partnership-144.21M
157.2020-01-102020-01-170.724,302.004,224.00Arrowstreet Capital, Limited Partnership93.12M
158.2020-01-082020-01-090.63,964.004,302.00Arrowstreet Capital, Limited Partnership-332.15M
159.2019-12-042020-01-070.553,716.003,964.00Arrowstreet Capital, Limited Partnership-223.94M
160.2019-11-272019-12-030.683,968.003,716.00Arrowstreet Capital, Limited Partnership233.93M
161.2019-11-132019-11-260.784,050.003,968.00Arrowstreet Capital, Limited Partnership87.97M
162.2019-11-112019-11-120.874,087.004,050.00Arrowstreet Capital, Limited Partnership44.11M
163.2019-11-072019-11-080.954,070.004,087.00Arrowstreet Capital, Limited Partnership-22.16M
164.2019-11-062019-11-061.024,606.004,070.00Arrowstreet Capital, Limited Partnership746.06M
165.2019-11-012019-11-051.174,467.004,606.00Arrowstreet Capital, Limited Partnership-222.67M
166.2019-10-302019-10-311.264,562.004,467.00Arrowstreet Capital, Limited Partnership163.92M
167.2019-10-292019-10-291.324,317.004,562.00Arrowstreet Capital, Limited Partnership-444.06M
168.2019-10-172019-10-281.493,365.004,317.00Arrowstreet Capital, Limited Partnership-1,939.30M
169.2019-05-292019-10-161.533,346.003,365.00Arrowstreet Capital, Limited Partnership-39.72M
170.2019-05-202019-05-281.414,005.003,346.00Arrowstreet Capital, Limited Partnership1,266.93M
171.2019-05-142019-05-171.253,775.004,005.00Arrowstreet Capital, Limited Partnership-392.39M
172.2019-05-102019-05-131.13,865.003,775.00Arrowstreet Capital, Limited Partnership135.90M
173.2019-05-082019-05-091.034,000.003,865.00Arrowstreet Capital, Limited Partnership190.20M
174.2019-05-072019-05-070.963,895.004,000.00Arrowstreet Capital, Limited Partnership-137.74M
175.2019-05-032019-05-060.843,689.003,895.00Arrowstreet Capital, Limited Partnership-236.01M
176.2019-04-302019-05-020.73,737.003,689.00Arrowstreet Capital, Limited Partnership46.00M
177.2019-04-292019-04-290.643,857.003,737.00Arrowstreet Capital, Limited Partnership105.16M
178.2019-04-262019-04-260.574,147.003,857.00Arrowstreet Capital, Limited Partnership228.86M
179.2023-11-012023-11-010.518.018.15Millennium International Management Lp-0.69M
180.2023-10-122023-10-120.548.638.76Millennium International Management Lp-0.66M
181.2023-10-092023-10-110.68.768.63Millennium International Management Lp0.71M
182.2023-10-052023-10-060.518.318.76Millennium International Management Lp-2.22M
183.2022-12-062022-12-120.529.178.47Qube Research & Technologies Ltd3.41M
184.2022-11-072022-11-140.598.408.83Qube Research & Technologies Ltd-2.36M
185.2022-11-042022-11-040.68.218.40Qube Research & Technologies Ltd-1.07M
186.2022-11-032022-11-030.588.298.21Qube Research & Technologies Ltd0.39M
187.2022-10-272022-11-020.618.108.29Qube Research & Technologies Ltd-1.06M
188.2022-10-242022-10-260.57.258.10Qube Research & Technologies Ltd-4.03M
189.2022-10-062022-10-130.587.106.87Qube Research & Technologies Ltd1.24M
190.2022-07-052022-07-140.59.168.99Qube Research & Technologies Ltd0.80M
191.2021-05-052021-05-250.7526.1418.90Astaris Capital Management Llp2.30M
192.2021-03-312021-05-040.6228.3826.14Astaris Capital Management Llp0.57M
193.2021-03-252021-03-300.5224.9028.38Astaris Capital Management Llp-0.74M
194.2021-05-112021-05-251.0233.7218.90Jane Street Group Llc6.41M
195.2021-05-102021-05-100.9836.4033.72Jane Street Group Llc1.10M
196.2021-05-052021-05-071.7426.1436.40Jane Street Group Llc-7.51M
197.2021-03-112021-05-041.2625.5026.14Jane Street Group Llc-0.32M
198.2021-03-092021-03-101.1425.9725.50Jane Street Group Llc0.22M
199.2021-03-012021-03-050.9125.6725.97Jane Street Group Llc-0.11M
200.2021-02-242021-02-260.8424.5525.67Jane Street Group Llc-0.38M
201.2021-02-182021-02-230.725.3224.55Jane Street Group Llc0.21M
202.2020-12-292021-02-170.6341.5525.32Jane Street Group Llc4.12M
203.2020-05-192020-05-200.73185.12121.45Millennium Capital Partners Llp76.02M
204.2020-05-142020-05-180.6254.67185.12Millennium Capital Partners Llp69.14M
205.2020-05-052020-05-130.52248.51254.67Millennium Capital Partners Llp-5.33M
206.2017-11-242017-12-200.5110,918.259,981.26Millennium Capital Partners Llp171.29M
207.2017-11-092017-11-140.511,141.0710,763.99Millennium Capital Partners Llp68.10M
208.2020-05-132020-05-190.79246.27176.57Basso Capital Management89.91M
209.2020-03-232020-03-250.551,065.001,005.00Basso Capital Management54.12M
210.2019-11-282020-03-200.593,875.001,065.00Basso Capital Management2,252.56M
211.2020-05-072020-05-190.95194.32176.57Polygon Global Partners Llp27.78M
212.2020-04-162020-05-060.8480.00194.32Polygon Global Partners Llp374.24M
213.2020-04-142020-04-150.77827.00480.00Polygon Global Partners Llp437.22M
214.2020-05-062020-05-141.42224.22230.29Highbridge Capital Management Llc-14.11M
215.2020-04-202020-05-050.79543.00224.22Highbridge Capital Management Llc414.26M
216.2020-04-162020-04-170.82480.00543.00Highbridge Capital Management Llc-85.02M
217.2020-04-152020-04-151.05460.00480.00Highbridge Capital Management Llc-34.47M
218.2020-04-142020-04-141.14827.00460.00Highbridge Capital Management Llc687.65M
219.2020-04-082020-04-131.29883.00827.00Highbridge Capital Management Llc118.93M
220.2020-04-072020-04-071.14793.00883.00Highbridge Capital Management Llc-168.63M
221.2020-04-022020-04-061.02900.00793.00Highbridge Capital Management Llc179.09M
222.2020-03-312020-04-010.83928.00900.00Highbridge Capital Management Llc38.46M
223.2020-03-252020-03-300.67909.20928.00Highbridge Capital Management Llc-20.79M
224.2020-03-242020-03-241.64894.00909.20Highbridge Capital Management Llc-40.88M
225.2020-03-232020-03-231.51,065.00894.00Highbridge Capital Management Llc421.56M
226.2020-03-202020-03-201.371,145.001,065.00Highbridge Capital Management Llc179.30M
227.2020-03-162020-03-191.23803.601,145.00Highbridge Capital Management Llc-688.70M
228.2020-03-122020-03-131.37953.00803.60Highbridge Capital Management Llc334.86M
229.2020-03-112020-03-111.681,125.00953.00Highbridge Capital Management Llc474.27M
230.2020-03-102020-03-101.551,104.001,125.00Highbridge Capital Management Llc-53.24M
231.2020-03-092020-03-091.671,224.001,104.00Highbridge Capital Management Llc329.58M
232.2020-02-252020-03-061.933,078.001,224.00Highbridge Capital Management Llc5,875.34M
233.2020-01-022020-02-242.013,775.003,078.00Highbridge Capital Management Llc2,300.17M
234.2019-12-302020-01-011.913,782.003,775.00Highbridge Capital Management Llc21.87M
235.2019-12-172019-12-271.713,870.003,782.00Highbridge Capital Management Llc246.52M
236.2019-12-162019-12-161.613,756.003,870.00Highbridge Capital Management Llc-300.51M
237.2019-12-092019-12-131.53,710.003,756.00Highbridge Capital Management Llc-112.92M
238.2019-12-032019-12-061.43,860.003,710.00Highbridge Capital Management Llc345.69M
239.2019-11-292019-12-021.693,868.003,860.00Highbridge Capital Management Llc18.44M
240.2019-11-272019-11-281.533,968.003,868.00Highbridge Capital Management Llc208.78M
241.2019-11-192019-11-261.414,060.003,968.00Highbridge Capital Management Llc177.73M
242.2019-11-182019-11-181.354,044.004,060.00Highbridge Capital Management Llc-29.50M
243.2019-11-142019-11-151.274,010.004,044.00Highbridge Capital Management Llc-59.28M
244.2019-11-062019-11-131.154,606.004,010.00Highbridge Capital Management Llc939.53M
245.2020-04-212020-04-210.71541.80572.60Connor, Clark & Lunn Investment Management Ltd.-36.07M
246.2020-04-152020-04-201.02460.00541.80Connor, Clark & Lunn Investment Management Ltd.-136.71M
247.2019-12-272020-04-141.283,720.00460.00Connor, Clark & Lunn Investment Management Ltd.6,851.76M
248.2019-10-252019-12-261.574,511.003,720.00Connor, Clark & Lunn Investment Management Ltd.1,694.61M
249.2019-08-192019-10-241.63,158.004,511.00Connor, Clark & Lunn Investment Management Ltd.-2,958.93M
250.2019-07-312019-08-161.514,000.003,158.00Connor, Clark & Lunn Investment Management Ltd.1,742.66M
251.2019-07-172019-07-301.444,530.004,000.00Connor, Clark & Lunn Investment Management Ltd.1,046.27M
252.2019-07-052019-07-161.574,087.004,530.00Connor, Clark & Lunn Investment Management Ltd.-949.92M
253.2019-06-132019-07-041.63,011.004,087.00Connor, Clark & Lunn Investment Management Ltd.-2,356.21M
254.2019-06-072019-06-121.593,336.003,011.00Connor, Clark & Lunn Investment Management Ltd.706.03M
255.2019-05-272019-06-061.43,621.003,336.00Connor, Clark & Lunn Investment Management Ltd.545.35M
256.2019-05-232019-05-241.333,800.003,621.00Connor, Clark & Lunn Investment Management Ltd.326.55M
257.2019-05-202019-05-221.224,005.003,800.00Connor, Clark & Lunn Investment Management Ltd.341.01M
258.2019-05-142019-05-171.13,775.004,005.00Connor, Clark & Lunn Investment Management Ltd.-345.18M
259.2019-05-132019-05-131.043,851.003,775.00Connor, Clark & Lunn Investment Management Ltd.108.25M
260.2019-05-092019-05-100.954,047.003,851.00Connor, Clark & Lunn Investment Management Ltd.255.67M
261.2019-05-072019-05-080.843,895.004,047.00Connor, Clark & Lunn Investment Management Ltd.-175.80M
262.2019-05-032019-05-060.733,689.003,895.00Connor, Clark & Lunn Investment Management Ltd.-205.24M
263.2019-04-302019-05-020.633,737.003,689.00Connor, Clark & Lunn Investment Management Ltd.41.86M
264.2019-04-252019-04-290.523,851.003,737.00Connor, Clark & Lunn Investment Management Ltd.80.98M
265.2017-11-282017-12-200.5910,638.309,981.26Connor, Clark & Lunn Investment Management Ltd.140.34M
266.2017-08-162017-11-270.6110,872.5510,638.30Connor, Clark & Lunn Investment Management Ltd.51.75M
267.2017-01-022017-08-150.516,397.3810,872.55Connor, Clark & Lunn Investment Management Ltd.1,002.91M
268.2020-03-262020-03-310.6451,005.00904.00Graham Capital Management, L.p;106.57M
269.2020-03-202020-03-250.7671,145.001,005.00Graham Capital Management, L.p;175.72M
270.2020-02-272020-03-300.82,276.00928.00Whitebox Advisors Llc1,783.51M
271.2020-02-252020-02-260.733,078.002,276.00Whitebox Advisors Llc966.47M
272.2019-12-032020-02-240.673,860.003,078.00Whitebox Advisors Llc861.83M
273.2019-11-062019-12-020.84,606.003,860.00Whitebox Advisors Llc822.15M
274.2020-03-202020-03-240.631,145.00909.20Bluecrest Capital Management Limited246.83M
275.2020-03-192020-03-190.561,119.001,145.00Bluecrest Capital Management Limited-20.07M
276.2020-02-242020-03-040.563,605.001,821.00Bluecrest Capital Management Limited1,650.10M
277.2020-02-122020-02-210.623,920.003,605.00Bluecrest Capital Management Limited322.86M
278.2020-02-052020-02-110.563,682.003,920.00Bluecrest Capital Management Limited-220.38M
279.2019-11-142019-12-020.524,010.003,860.00Bluecrest Capital Management Limited107.94M
280.2019-11-062019-11-130.694,606.004,010.00Bluecrest Capital Management Limited560.68M
281.2020-03-052020-03-090.521,821.001,104.00Marshall Wace Llp618.66M
282.2019-10-292019-10-290.514,317.004,562.00Marshall Wace Llp-171.12M
283.2019-10-252019-10-280.634,511.004,317.00Marshall Wace Llp168.11M
284.2019-10-242019-10-240.893,600.004,511.00Marshall Wace Llp-1,116.58M
285.2019-10-212019-10-231.493,575.003,600.00Marshall Wace Llp-50.97M
286.2019-10-172019-10-181.563,365.003,575.00Marshall Wace Llp-449.10M
287.2019-10-152019-10-161.673,430.003,365.00Marshall Wace Llp148.53M
288.2019-10-082019-10-141.793,518.003,430.00Marshall Wace Llp215.82M
289.2019-09-132019-10-071.893,519.003,518.00Marshall Wace Llp2.58M
290.2019-09-122019-09-122.133,324.003,519.00Marshall Wace Llp-568.04M
291.2019-09-112019-09-112.063,107.003,324.00Marshall Wace Llp-611.95M
292.2019-09-102019-09-101.913,151.003,107.00Marshall Wace Llp115.03M
293.2019-09-062019-09-0923,078.003,151.00Marshall Wace Llp-199.40M
294.2019-08-272019-09-052.183,102.003,078.00Marshall Wace Llp71.41M
295.2019-08-192019-08-262.463,158.003,102.00Marshall Wace Llp188.24M
296.2019-08-152019-08-162.573,237.003,158.00Marshall Wace Llp277.71M
297.2019-08-132019-08-142.693,650.003,237.00Marshall Wace Llp1,516.34M
298.2019-08-072019-08-122.793,925.003,650.00Marshall Wace Llp1,048.30M
299.2019-08-052019-08-062.893,918.003,925.00Marshall Wace Llp-27.62M
300.2019-07-242019-08-023.084,614.003,918.00Marshall Wace Llp2,925.03M
301.2019-07-172019-07-233.174,530.004,614.00Marshall Wace Llp-363.74M
302.2019-07-152019-07-163.294,290.004,530.00Marshall Wace Llp-1,077.92M
303.2019-07-042019-07-123.323,730.004,290.00Marshall Wace Llp-2,541.74M
304.2019-07-022019-07-033.443,495.003,730.00Marshall Wace Llp-1,104.11M
305.2019-06-272019-07-013.593,522.003,495.00Marshall Wace Llp132.47M
306.2019-06-252019-06-263.693,584.003,522.00Marshall Wace Llp312.16M
307.2019-06-202019-06-243.793,402.003,584.00Marshall Wace Llp-941.57M
308.2019-06-072019-06-193.993,336.003,402.00Marshall Wace Llp-359.79M
309.2019-06-032019-06-064.033,218.003,336.00Marshall Wace Llp-648.50M
310.2019-05-312019-05-313.973,215.003,218.00Marshall Wace Llp-16.27M
311.2019-05-292019-05-303.883,346.003,215.00Marshall Wace Llp694.61M
312.2019-05-282019-05-283.783,581.003,346.00Marshall Wace Llp1,213.89M
313.2019-05-242019-05-273.643,574.003,581.00Marshall Wace Llp-34.79M
314.2019-05-232019-05-233.583,800.003,574.00Marshall Wace Llp1,105.32M
315.2019-05-202019-05-223.424,005.003,800.00Marshall Wace Llp956.60M
316.2019-05-162019-05-173.373,520.004,005.00Marshall Wace Llp-2,233.54M
317.2019-05-142019-05-153.013,775.003,520.00Marshall Wace Llp1,048.68M
318.2019-05-132019-05-132.933,851.003,775.00Marshall Wace Llp303.70M
319.2019-05-102019-05-102.83,865.003,851.00Marshall Wace Llp53.50M
320.2019-05-092019-05-092.774,047.003,865.00Marshall Wace Llp688.70M
321.2019-05-082019-05-082.664,000.004,047.00Marshall Wace Llp-170.98M
322.2019-05-072019-05-072.593,895.004,000.00Marshall Wace Llp-370.70M
323.2019-05-062019-05-062.413,836.003,895.00Marshall Wace Llp-194.28M
324.2019-05-032019-05-032.313,689.003,836.00Marshall Wace Llp-463.12M
325.2019-04-302019-05-022.113,737.003,689.00Marshall Wace Llp138.39M
326.2019-04-292019-04-2923,857.003,737.00Marshall Wace Llp327.50M
327.2019-04-262019-04-261.84,147.003,857.00Marshall Wace Llp715.47M
328.2019-04-252019-04-251.573,851.004,147.00Marshall Wace Llp-635.48M
329.2019-04-242019-04-241.213,975.003,851.00Marshall Wace Llp205.31M
330.2019-04-232019-04-231.084,018.003,975.00Marshall Wace Llp63.60M
331.2019-04-152019-04-220.94,135.004,018.00Marshall Wace Llp144.61M
332.2019-04-122019-04-120.883,987.004,135.00Marshall Wace Llp-177.85M
333.2019-04-112019-04-110.763,813.003,987.00Marshall Wace Llp-182.54M
334.2019-04-102019-04-100.53,770.003,813.00Marshall Wace Llp-29.61M
335.2019-02-152019-02-150.65,735.965,597.94Marshall Wace Llp37.96M
336.2019-02-062019-02-140.77,171.395,735.96Marshall Wace Llp459.69M
337.2019-01-312019-02-050.657,533.707,171.39Marshall Wace Llp107.96M
338.2019-01-302019-01-300.516,926.987,533.70Marshall Wace Llp-141.99M
339.2019-01-242019-01-240.5110,253.888,051.28Marshall Wace Llp519.57M
340.2018-11-082018-11-130.5913,117.8313,020.07Marshall Wace Llp26.38M
341.2018-11-052018-11-070.6912,824.5413,117.83Marshall Wace Llp-92.33M
342.2018-11-022018-11-020.7512,364.4612,824.54Marshall Wace Llp-158.38M
343.2018-10-292018-10-310.9512,744.0312,364.46Marshall Wace Llp164.69M
344.2018-10-262018-10-261.0112,180.4412,744.03Marshall Wace Llp-261.07M
345.2018-10-252018-10-251.2610,452.2912,180.44Marshall Wace Llp-990.13M
346.2018-10-232018-10-241.410,130.2410,452.29Marshall Wace Llp-205.33M
347.2018-10-222018-10-221.3710,762.8410,130.24Marshall Wace Llp395.09M
348.2018-10-182018-10-191.211,593.8410,762.84Marshall Wace Llp453.13M
349.2018-10-172018-10-171.0810,892.2311,593.84Marshall Wace Llp-347.17M
350.2018-10-162018-10-160.9911,570.8410,892.23Marshall Wace Llp308.05M
351.2018-10-052018-10-150.8212,289.7011,570.84Marshall Wace Llp267.91M
352.2018-10-042018-10-040.7412,939.5612,289.70Marshall Wace Llp221.09M
353.2018-10-032018-10-030.6313,037.3212,939.56Marshall Wace Llp28.28M
354.2018-10-022018-10-020.5413,422.6313,037.32Marshall Wace Llp94.81M
355.2018-02-012018-02-070.5812,906.5111,455.31Marshall Wace Llp304.33M
356.2018-01-082018-01-310.6413,037.9112,906.51Marshall Wace Llp30.42M
357.2018-01-052018-01-050.7110,849.6913,037.91Marshall Wace Llp-558.92M
358.2018-01-032018-01-041.3410,929.6810,849.69Marshall Wace Llp38.48M
359.2018-01-022018-01-021.4610,055.5310,929.68Marshall Wace Llp-457.51M
360.2017-12-282018-01-011.899,935.5510,055.53Marshall Wace Llp-81.29M
361.2017-12-212017-12-271.969,981.269,935.55Marshall Wace Llp32.17M
362.2017-12-202017-12-20210,341.209,981.26Marshall Wace Llp258.29M
363.2017-12-192017-12-192.1810,306.9210,341.20Marshall Wace Llp-26.75M
364.2017-12-142017-12-182.2710,346.9210,306.92Marshall Wace Llp32.53M
365.2017-12-122017-12-132.3510,066.9610,346.92Marshall Wace Llp-235.38M
366.2017-12-112017-12-112.1810,455.4710,066.96Marshall Wace Llp303.48M
367.2017-12-082017-12-082.219,787.0110,455.47Marshall Wace Llp-529.35M
368.2017-12-042017-12-072.3810,341.209,787.01Marshall Wace Llp472.13M
369.2017-11-232017-12-012.4911,072.5110,341.20Marshall Wace Llp651.79M
370.2017-11-162017-11-222.5810,855.4111,072.51Marshall Wace Llp-200.62M
371.2017-11-102017-11-152.6210,843.9810,855.41Marshall Wace Llp-10.72M
372.2017-11-092017-11-092.5711,141.0710,843.98Marshall Wace Llp273.39M
373.2017-11-082017-11-082.4612,112.3511,141.07Marshall Wace Llp855.12M
374.2017-11-062017-11-072.1113,112.1912,112.35Marshall Wace Llp754.72M
375.2017-11-032017-11-032.0313,037.9113,112.19Marshall Wace Llp-54.02M
376.2017-10-302017-11-021.9112,986.4913,037.91Marshall Wace Llp-35.19M
377.2017-10-262017-10-271.8513,654.9612,986.49Marshall Wace Llp442.52M
378.2017-10-192017-10-251.7913,426.4213,654.96Marshall Wace Llp-147.00M
379.2017-10-132017-10-181.8112,912.2213,426.42Marshall Wace Llp-334.29M
380.2017-10-112017-10-121.7713,226.4612,912.22Marshall Wace Llp199.32M
381.2017-10-102017-10-101.5813,363.5813,226.46Marshall Wace Llp77.65M
382.2017-10-022017-10-091.6113,255.0213,363.58Marshall Wace Llp-62.61M
383.2017-09-272017-09-291.5213,140.7513,255.02Marshall Wace Llp-62.15M
384.2017-09-252017-09-261.4112,855.0913,140.75Marshall Wace Llp-144.54M
385.2017-09-222017-09-221.1412,540.8512,855.09Marshall Wace Llp-128.36M
386.2017-09-212017-09-211.0412,712.2512,540.85Marshall Wace Llp64.25M
387.2017-09-192017-09-200.913,009.3512,712.25Marshall Wace Llp95.84M
388.2017-09-182017-09-180.813,312.1613,009.35Marshall Wace Llp87.50M
389.2017-09-132017-09-150.7811,883.8113,312.16Marshall Wace Llp-400.81M
390.2017-09-062017-09-120.611,141.0711,883.81Marshall Wace Llp-160.74M
391.2017-07-252017-08-110.610,341.209,884.13Marshall Wace Llp99.17M
392.2017-07-202017-07-240.5310,689.7210,341.20Marshall Wace Llp66.57M
393.2017-05-082017-05-090.5813,706.3813,346.44Marshall Wace Llp75.09M
394.2017-05-052017-05-050.6912,535.1413,706.38Marshall Wace Llp-290.82M
395.2017-04-182017-05-040.9813,186.4612,535.14Marshall Wace Llp228.88M
396.2017-04-102017-04-171.0513,534.9813,186.46Marshall Wace Llp131.36M
397.2017-04-062017-04-071.1713,769.2313,534.98Marshall Wace Llp98.60M
398.2017-03-302017-04-051.2813,826.3613,769.23Marshall Wace Llp26.31M
399.2017-03-282017-03-291.3514,363.4213,826.36Marshall Wace Llp260.66M
400.2017-03-242017-03-271.4814,626.2314,363.42Marshall Wace Llp139.62M
401.2017-03-212017-03-231.5515,328.9814,626.23Marshall Wace Llp391.49M
402.2017-03-162017-03-201.6715,317.5515,328.98Marshall Wace Llp-6.83M
403.2017-03-142017-03-151.7814,997.6015,317.55Marshall Wace Llp-203.67M
404.2017-03-102017-03-131.8914,626.2314,997.60Marshall Wace Llp-251.55M
405.2017-03-012017-03-091.9915,009.0314,626.23Marshall Wace Llp273.47M
406.2017-02-222017-02-282.0714,711.9315,009.03Marshall Wace Llp-220.31M
407.2017-02-172017-02-212.1815,037.5914,711.93Marshall Wace Llp254.77M
408.2017-02-102017-02-162.2615,671.7815,037.59Marshall Wace Llp514.55M
409.2017-02-072017-02-092.3614,860.4815,671.78Marshall Wace Llp-686.81M
410.2017-02-022017-02-062.4915,523.2314,860.48Marshall Wace Llp590.97M
411.2017-01-312017-02-012.5115,448.9615,523.23Marshall Wace Llp-66.77M
412.2017-01-262017-01-302.4415,997.4415,448.96Marshall Wace Llp478.62M
413.2017-01-242017-01-252.315,540.3715,997.44Marshall Wace Llp-377.00M
414.2017-01-192017-01-232.2315,368.9715,540.37Marshall Wace Llp-136.89M
415.2017-01-162017-01-182.1115,654.6415,368.97Marshall Wace Llp216.32M
416.2017-01-092017-01-13215,974.5915,654.64Marshall Wace Llp229.03M
417.2017-01-042017-01-061.9216,728.7515,974.59Marshall Wace Llp519.34M
418.2017-01-012017-01-031.8716,271.6816,728.75Marshall Wace Llp-306.29M
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-305.35M
476.2019-09-122019-09-120.733,324.003,519.00Tt International-194.98M
477.2019-09-112019-09-110.853,107.003,324.00Tt International-251.83M
478.2019-09-062019-09-101.143,078.003,107.00Tt International-45.25M
479.2019-09-032019-09-051.213,504.003,078.00Tt International706.97M
480.2019-08-232019-09-021.13,320.003,504.00Tt International-276.49M
481.2019-08-062019-08-221.034,138.003,320.00Tt International1,157.42M
482.2019-07-312019-08-050.944,000.004,138.00Tt International-178.47M
483.2019-07-302019-07-300.764,334.004,000.00Tt International346.58M
484.2019-07-292019-07-290.544,431.004,334.00Tt International71.55M
485.2019-07-042019-07-040.663,730.004,087.00Tt International-325.61M
486.2019-07-012019-07-030.863,564.003,730.00Tt International-195.02M
487.2019-05-242019-06-280.913,574.003,564.00Tt International12.51M
488.2019-05-232019-05-230.883,800.003,574.00Tt International273.50M
489.2019-05-132019-05-220.73,851.003,800.00Tt International49.08M
490.2019-04-242019-05-100.813,975.003,851.00Tt International137.92M
491.2019-03-292019-04-230.744,662.003,975.00Tt International695.44M
492.2019-03-212019-03-280.525,072.004,662.00Tt International291.10M
493.2019-03-112019-03-141.046,050.005,410.00Tt International304.00M
494.2019-03-052019-03-080.65,700.006,050.00Tt International-96.25M
495.2018-02-202018-02-200.619,929.849,809.86Tt International25.75M
496.2018-02-192018-02-190.559,998.409,929.84Tt International13.59M
497.2018-01-232018-01-260.5212,455.1513,426.42Tt International-181.82M
498.2018-01-052018-01-220.710,849.6912,455.15Tt International-406.12M
499.2017-12-122018-01-041.1210,066.9610,849.69Tt International-316.10M
500.2017-12-112017-12-111.0210,455.4710,066.96Tt International142.85M
501.2017-11-282017-12-080.8510,638.3010,455.47Tt International55.98M
502.2017-11-272017-11-270.7210,712.5710,638.30Tt International19.36M
503.2017-11-172017-11-240.5411,249.6310,712.57Tt International104.22M
504.2017-11-152017-11-160.6610,763.9911,249.63Tt International-115.67M
505.2017-10-272017-11-140.8313,335.0110,763.99Tt International767.34M
506.2017-10-262017-10-260.6913,654.9613,335.01Tt International80.07M
507.2017-10-092017-10-250.5313,454.9913,654.96Tt International-38.15M
508.2017-09-052017-09-050.8611,106.7911,141.07Tt International-10.57M
509.2017-08-142017-08-170.919,884.1311,106.79Tt International-401.75M
510.2017-08-112017-08-110.8410,152.669,884.13Tt International81.52M
511.2017-08-102017-08-100.7710,421.1910,152.66Tt International74.25M
512.2017-08-082017-08-090.6310,438.3310,421.19Tt International3.92M
513.2017-04-062017-04-170.5913,769.2313,186.46Tt International123.24M
514.2017-03-292017-04-050.9414,043.4713,769.23Tt International93.07M
515.2017-02-222017-03-280.8614,711.9314,043.47Tt International206.82M
516.2017-02-202017-02-210.6314,054.8914,711.93Tt International-148.04M
517.2017-01-132017-01-180.5515,426.1015,368.97Tt International11.27M
518.2017-01-122017-01-120.7315,471.8115,426.10Tt International12.00M
519.2017-01-022017-01-110.8616,397.3815,471.81Tt International286.72M
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 Advisors Ii Llc-250.83M
814.2017-08-022017-08-111.3710,889.699,884.13Citadel Advisors Ii Llc496.15M
815.2017-07-312017-08-011.4610,455.4710,889.69Citadel Advisors Ii Llc-226.83M
816.2017-07-282017-07-281.5910,244.0810,455.47Citadel Advisors Ii Llc-120.27M
817.2017-07-242017-07-271.6910,444.0410,244.08Citadel Advisors Ii Llc120.94M
818.2017-07-202017-07-211.7210,689.7210,444.04Citadel Advisors Ii Llc151.49M
819.2017-07-182017-07-191.510,352.6310,689.72Citadel Advisors Ii Llc-181.30M
820.2017-07-172017-07-171.3610,112.6710,352.63Citadel Advisors Ii Llc-117.11M
821.2017-07-142017-07-141.2910,341.2010,112.67Citadel Advisors Ii Llc106.11M
822.2017-07-132017-07-131.0112,140.9110,341.20Citadel Advisors Ii Llc653.82M
823.2017-07-112017-07-120.8211,963.8012,140.91Citadel Advisors Ii Llc-51.97M
824.2017-07-062017-07-100.9613,854.9311,963.80Citadel Advisors Ii Llc651.33M
825.2017-06-272017-07-051.0613,940.6313,854.93Citadel Advisors Ii Llc32.06M
826.2017-06-262017-06-260.9513,580.6813,940.63Citadel Advisors Ii Llc-122.68M
827.2017-06-232017-06-231.1212,940.7913,580.68Citadel Advisors Ii Llc-256.56M
828.2017-06-212017-06-221.2513,117.9012,940.79Citadel Advisors Ii Llc79.46M
829.2017-06-202017-06-201.3412,900.7913,117.90Citadel Advisors Ii Llc-104.05M
830.2017-06-162017-06-191.4512,929.3612,900.79Citadel Advisors Ii Llc14.85M
831.2017-06-152017-06-151.5513,415.0012,929.36Citadel Advisors Ii Llc269.54M
832.2017-06-132017-06-141.6312,500.8613,415.00Citadel Advisors Ii Llc-532.94M
833.2017-06-092017-06-121.5912,592.2712,500.86Citadel Advisors Ii Llc52.04M
834.2017-06-072017-06-081.6313,415.0012,592.27Citadel Advisors Ii Llc481.81M
835.2017-06-062017-06-061.5613,226.4613,415.00Citadel Advisors Ii Llc-105.51M
836.2017-06-022017-06-051.6213,123.6113,226.46Citadel Advisors Ii Llc-59.58M
837.2017-06-012017-06-011.4913,003.6313,123.61Citadel Advisors Ii Llc-64.28M
838.2017-05-312017-05-311.513,140.7513,003.63Citadel Advisors Ii Llc73.87M
839.2017-05-242017-05-301.4312,403.7313,140.75Citadel Advisors Ii Llc-377.37M
840.2017-05-192017-05-231.3412,586.5612,403.73Citadel Advisors Ii Llc87.78M
841.2017-05-182017-05-181.2512,849.3712,586.56Citadel Advisors Ii Llc117.78M
842.2017-05-152017-05-171.1413,140.7512,849.37Citadel Advisors Ii Llc118.99M
843.2017-05-122017-05-121.0613,255.0213,140.75Citadel Advisors Ii Llc43.51M
844.2017-05-112017-05-110.9713,906.3513,255.02Citadel Advisors Ii Llc228.02M
845.2017-05-102017-05-100.8113,346.4413,906.35Citadel Advisors Ii Llc-163.63M
846.2017-05-052017-05-090.612,535.1413,346.44Citadel Advisors Ii Llc-174.18M
847.2017-05-042017-05-040.5813,226.4612,535.14Citadel Advisors Ii Llc143.64M
848.2017-01-012017-01-020.5916,271.6816,940.15Citadel Advisors Ii Llc-141.62M
849.2017-07-252017-08-220.510,341.2011,432.46Kuvari Partners Llp-198.81M
850.2017-07-052017-07-120.713,860.6412,140.91Blackrock Institutional Trust Company, National Association435.24M
851.2017-06-282017-07-040.6313,512.1213,860.64Blackrock Institutional Trust Company, National Association-78.74M
852.2017-06-262017-06-270.513,580.6813,512.12Blackrock Institutional Trust Company, National Association12.45M
853.2017-06-012017-06-080.5113,003.6312,592.27Blackrock Institutional Trust Company, National Association75.68M
854.2017-03-102017-03-130.7514,626.2314,997.60Altair Investment Management Limited-99.70M
855.2017-01-022017-03-091.1116,397.3814,626.23Altair Investment Management Limited708.46M

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