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. | 2023-11-10 | 2023-11-10 | 1.2 | 8.15 | 9.00 | Qube Research & Technologies Limited | -9.82M |
2. | 2023-11-09 | 2023-11-09 | 1.19 | 8.15 | 9.00 | Qube Research & Technologies Limited | -9.74M |
3. | 2023-11-08 | 2023-11-08 | 1 | 8.15 | 9.00 | Qube Research & Technologies Limited | -8.21M |
4. | 2023-11-03 | 2023-11-07 | 0.9 | 8.15 | 9.00 | Qube Research & Technologies Limited | -7.32M |
5. | 2023-11-02 | 2023-11-02 | 0.64 | 8.15 | 9.00 | Qube Research & Technologies Limited | -5.23M |
6. | 2023-06-05 | 2023-06-06 | 0.55 | 12.96 | 12.47 | Qube Research & Technologies Limited | 2.53M |
7. | 2023-06-01 | 2023-06-02 | 0.62 | 12.94 | 12.96 | Qube Research & Technologies Limited | -0.12M |
8. | 2023-05-31 | 2023-05-31 | 0.55 | 12.73 | 12.94 | Qube Research & Technologies Limited | -1.11M |
9. | 2023-05-25 | 2023-05-29 | 0.52 | 12.68 | 12.91 | Qube Research & Technologies Limited | -1.09M |
10. | 2023-02-06 | 2023-02-08 | 0.55 | 10.62 | 10.74 | Qube Research & Technologies Limited | -0.65M |
11. | 2021-12-20 | 2021-12-20 | 0.51 | 9.10 | 9.24 | Qube Research & Technologies Limited | -0.64M |
12. | 2021-12-14 | 2021-12-16 | 0.55 | 9.66 | 9.30 | Qube Research & Technologies Limited | 1.82M |
13. | 2021-12-08 | 2021-12-08 | 0.5 | 10.20 | 10.13 | Qube Research & Technologies Limited | 0.34M |
14. | 2021-12-03 | 2021-12-06 | 0.52 | 9.53 | 9.81 | Qube Research & Technologies Limited | -1.38M |
15. | 2023-11-02 | 2023-11-02 | 0.69 | 8.15 | 9.00 | Voleon Capital Management Lp | -5.69M |
16. | 2023-11-01 | 2023-11-01 | 0.7 | 8.01 | 8.15 | Voleon Capital Management Lp | -0.95M |
17. | 2023-10-18 | 2023-10-31 | 0.61 | 8.50 | 8.01 | Voleon Capital Management Lp | 2.89M |
18. | 2023-10-06 | 2023-10-17 | 0.57 | 8.68 | 8.50 | Voleon Capital Management Lp | 0.99M |
19. | 2023-10-04 | 2023-10-05 | 0.61 | 8.21 | 8.68 | Voleon Capital Management Lp | -2.79M |
20. | 2023-10-02 | 2023-10-03 | 0.57 | 8.54 | 8.21 | Voleon Capital Management Lp | 1.85M |
21. | 2023-09-11 | 2023-09-29 | 0.67 | 9.10 | 8.54 | Voleon Capital Management Lp | 3.64M |
22. | 2023-08-29 | 2023-09-08 | 0.72 | 8.93 | 9.10 | Voleon Capital Management Lp | -1.22M |
23. | 2023-08-28 | 2023-08-28 | 0.67 | 9.15 | 8.93 | Voleon Capital Management Lp | 1.44M |
24. | 2023-08-24 | 2023-08-25 | 0.51 | 10.23 | 9.15 | Voleon Capital Management Lp | 5.34M |
25. | 2022-11-22 | 2022-11-23 | 0.57 | 8.47 | 8.50 | Voleon Capital Management Lp | -0.14M |
26. | 2022-11-16 | 2022-11-21 | 0.68 | 8.89 | 8.47 | Voleon Capital Management Lp | 2.65M |
27. | 2022-11-11 | 2022-11-15 | 0.79 | 8.78 | 8.89 | Voleon Capital Management Lp | -0.80M |
28. | 2022-11-10 | 2022-11-10 | 0.86 | 8.63 | 8.78 | Voleon Capital Management Lp | -1.25M |
29. | 2022-11-07 | 2022-11-09 | 0.97 | 8.40 | 8.63 | Voleon Capital Management Lp | -2.05M |
30. | 2022-10-28 | 2022-11-04 | 1.09 | 8.40 | 8.40 | Voleon Capital Management Lp | -0.02M |
31. | 2022-10-26 | 2022-10-27 | 1.19 | 7.41 | 8.40 | Voleon Capital Management Lp | -11.03M |
32. | 2022-10-24 | 2022-10-25 | 1.27 | 7.25 | 7.41 | Voleon Capital Management Lp | -1.85M |
33. | 2022-10-19 | 2022-10-21 | 1.39 | 7.34 | 7.25 | Voleon Capital Management Lp | 1.17M |
34. | 2022-10-14 | 2022-10-18 | 1.46 | 6.87 | 7.34 | Voleon Capital Management Lp | -6.39M |
35. | 2022-10-06 | 2022-10-13 | 1.51 | 7.10 | 6.87 | Voleon Capital Management Lp | 3.24M |
36. | 2022-10-04 | 2022-10-05 | 1.49 | 6.80 | 7.10 | Voleon Capital Management Lp | -4.18M |
37. | 2022-09-30 | 2022-10-03 | 1.5 | 7.06 | 6.80 | Voleon Capital Management Lp | 3.66M |
38. | 2022-09-28 | 2022-09-29 | 1.49 | 6.76 | 7.06 | Voleon Capital Management Lp | -4.15M |
39. | 2022-09-21 | 2022-09-27 | 1.58 | 7.63 | 6.76 | Voleon Capital Management Lp | 12.72M |
40. | 2022-09-16 | 2022-09-20 | 1.65 | 7.68 | 7.63 | Voleon Capital Management Lp | 0.86M |
41. | 2022-09-15 | 2022-09-15 | 1.75 | 7.38 | 7.68 | Voleon Capital Management Lp | -4.98M |
42. | 2022-09-07 | 2022-09-14 | 1.82 | 7.25 | 7.38 | Voleon Capital Management Lp | -2.23M |
43. | 2022-09-02 | 2022-09-06 | 1.7 | 7.95 | 7.25 | Voleon Capital Management Lp | 11.11M |
44. | 2022-09-01 | 2022-09-01 | 1.66 | 8.49 | 7.95 | Voleon Capital Management Lp | 8.40M |
45. | 2022-08-30 | 2022-08-31 | 1.53 | 8.40 | 8.49 | Voleon Capital Management Lp | -1.31M |
46. | 2022-08-25 | 2022-08-29 | 1.4 | 9.73 | 8.40 | Voleon Capital Management Lp | 17.33M |
47. | 2022-08-22 | 2022-08-24 | 1.2 | 9.45 | 9.73 | Voleon Capital Management Lp | -3.13M |
48. | 2022-08-19 | 2022-08-19 | 1.19 | 9.65 | 9.45 | Voleon Capital Management Lp | 2.22M |
49. | 2022-08-16 | 2022-08-18 | 1.26 | 9.79 | 9.65 | Voleon Capital Management Lp | 1.67M |
50. | 2022-08-08 | 2022-08-15 | 1.43 | 9.93 | 9.79 | Voleon Capital Management Lp | 1.89M |
51. | 2022-07-29 | 2022-08-05 | 1.39 | 9.10 | 9.93 | Voleon Capital Management Lp | -10.84M |
52. | 2022-07-28 | 2022-07-28 | 1.43 | 9.24 | 9.10 | Voleon Capital Management Lp | 1.85M |
53. | 2022-07-26 | 2022-07-27 | 1.56 | 9.35 | 9.24 | Voleon Capital Management Lp | 1.63M |
54. | 2022-07-22 | 2022-07-25 | 1.69 | 9.00 | 9.35 | Voleon Capital Management Lp | -5.52M |
55. | 2022-07-21 | 2022-07-21 | 1.74 | 9.13 | 9.00 | Voleon Capital Management Lp | 2.11M |
56. | 2022-07-15 | 2022-07-15 | 1.93 | 8.99 | 9.13 | Voleon Capital Management Lp | -2.49M |
57. | 2022-07-13 | 2022-07-14 | 2.09 | 9.11 | 8.99 | Voleon Capital Management Lp | 2.22M |
58. | 2022-07-12 | 2022-07-12 | 2.12 | 9.03 | 9.11 | Voleon Capital Management Lp | -1.54M |
59. | 2022-07-11 | 2022-07-11 | 2.2 | 9.24 | 9.03 | Voleon Capital Management Lp | 4.39M |
60. | 2022-07-05 | 2022-07-08 | 2.15 | 9.16 | 9.24 | Voleon Capital Management Lp | -1.64M |
61. | 2022-06-17 | 2022-07-04 | 2.02 | 8.83 | 9.16 | Voleon Capital Management Lp | -6.29M |
62. | 2022-06-16 | 2022-06-16 | 1.97 | 9.41 | 8.83 | Voleon Capital Management Lp | 10.80M |
63. | 2022-06-15 | 2022-06-15 | 1.87 | 9.42 | 9.41 | Voleon Capital Management Lp | 0.17M |
64. | 2022-06-13 | 2022-06-14 | 1.73 | 9.99 | 9.42 | Voleon Capital Management Lp | 9.13M |
65. | 2022-06-10 | 2022-06-10 | 1.64 | 10.25 | 9.99 | Voleon Capital Management Lp | 3.98M |
66. | 2022-06-09 | 2022-06-09 | 1.55 | 10.44 | 10.25 | Voleon Capital Management Lp | 2.75M |
67. | 2022-06-08 | 2022-06-08 | 1.45 | 10.85 | 10.44 | Voleon Capital Management Lp | 5.49M |
68. | 2022-05-31 | 2022-06-07 | 1.33 | 11.37 | 10.85 | Voleon Capital Management Lp | 6.50M |
69. | 2022-05-30 | 2022-05-30 | 1.27 | 10.37 | 11.37 | Voleon Capital Management Lp | -11.88M |
70. | 2022-05-27 | 2022-05-27 | 1.14 | 10.10 | 10.37 | Voleon Capital Management Lp | -2.87M |
71. | 2022-05-25 | 2022-05-26 | 1.08 | 9.78 | 10.10 | Voleon Capital Management Lp | -3.22M |
72. | 2022-05-24 | 2022-05-24 | 0.96 | 10.03 | 9.78 | Voleon Capital Management Lp | 2.19M |
73. | 2022-05-23 | 2022-05-23 | 0.84 | 10.10 | 10.03 | Voleon Capital Management Lp | 0.59M |
74. | 2022-05-20 | 2022-05-20 | 0.71 | 10.19 | 10.10 | Voleon Capital Management Lp | 0.60M |
75. | 2022-05-19 | 2022-05-19 | 0.63 | 10.29 | 10.19 | Voleon Capital Management Lp | 0.59M |
76. | 2022-05-18 | 2022-05-18 | 0.52 | 10.36 | 10.29 | Voleon Capital Management Lp | 0.34M |
77. | 2022-04-26 | 2022-04-27 | 0.56 | 12.14 | 12.26 | Voleon Capital Management Lp | -0.63M |
78. | 2022-04-22 | 2022-04-25 | 0.69 | 12.35 | 12.14 | Voleon Capital Management Lp | 1.39M |
79. | 2022-04-21 | 2022-04-21 | 0.78 | 11.73 | 12.35 | Voleon Capital Management Lp | -4.55M |
80. | 2022-04-20 | 2022-04-20 | 0.87 | 11.60 | 11.73 | Voleon Capital Management Lp | -1.02M |
81. | 2022-04-13 | 2022-04-19 | 0.97 | 11.54 | 11.60 | Voleon Capital Management Lp | -0.55M |
82. | 2022-04-08 | 2022-04-12 | 1.08 | 10.88 | 11.54 | Voleon Capital Management Lp | -6.71M |
83. | 2022-04-06 | 2022-04-07 | 1.1 | 10.82 | 10.88 | Voleon Capital Management Lp | -0.62M |
84. | 2022-04-05 | 2022-04-05 | 1.06 | 10.66 | 10.82 | Voleon Capital Management Lp | -1.59M |
85. | 2022-04-04 | 2022-04-04 | 1.1 | 10.66 | 10.66 | Voleon Capital Management Lp | 0.05M |
86. | 2022-03-31 | 2022-04-01 | 1.09 | 10.96 | 10.66 | Voleon Capital Management Lp | 3.05M |
87. | 2022-03-22 | 2022-03-30 | 1.14 | 10.27 | 10.96 | Voleon Capital Management Lp | -7.30M |
88. | 2022-03-17 | 2022-03-21 | 1 | 10.70 | 10.27 | Voleon Capital Management Lp | 3.99M |
89. | 2022-03-09 | 2022-03-16 | 0.92 | 9.14 | 10.70 | Voleon Capital Management Lp | -13.40M |
90. | 2022-03-08 | 2022-03-08 | 0.87 | 9.20 | 9.14 | Voleon Capital Management Lp | 0.50M |
91. | 2022-03-07 | 2022-03-07 | 0.78 | 9.75 | 9.20 | Voleon Capital Management Lp | 3.99M |
92. | 2022-03-03 | 2022-03-04 | 0.6 | 10.26 | 9.75 | Voleon Capital Management Lp | 2.87M |
93. | 2022-02-24 | 2022-03-02 | 0.56 | 11.04 | 10.26 | Voleon Capital Management Lp | 4.05M |
94. | 2022-01-14 | 2022-01-20 | 0.58 | 12.22 | 11.92 | Voleon Capital Management Lp | 1.63M |
95. | 2022-01-12 | 2022-01-13 | 0.68 | 11.86 | 12.22 | Voleon Capital Management Lp | -2.29M |
96. | 2022-01-10 | 2022-01-11 | 0.74 | 12.10 | 11.86 | Voleon Capital Management Lp | 1.62M |
97. | 2022-01-07 | 2022-01-07 | 0.8 | 11.80 | 12.10 | Voleon Capital Management Lp | -2.21M |
98. | 2022-01-06 | 2022-01-06 | 0.93 | 11.75 | 11.80 | Voleon Capital Management Lp | -0.40M |
99. | 2022-01-04 | 2022-01-05 | 1.09 | 10.89 | 11.75 | Voleon Capital Management Lp | -8.71M |
100. | 2021-12-30 | 2022-01-03 | 1.29 | 10.53 | 10.89 | Voleon Capital Management Lp | -4.41M |
101. | 2021-12-29 | 2021-12-29 | 1.34 | 10.52 | 10.53 | Voleon Capital Management Lp | -0.12M |
102. | 2021-12-27 | 2021-12-28 | 1.47 | 10.40 | 10.52 | Voleon Capital Management Lp | -1.65M |
103. | 2021-12-22 | 2021-12-24 | 1.55 | 9.55 | 10.40 | Voleon Capital Management Lp | -12.25M |
104. | 2021-12-15 | 2021-12-21 | 1.65 | 9.15 | 9.55 | Voleon Capital Management Lp | -6.08M |
105. | 2021-12-13 | 2021-12-14 | 1.5 | 10.05 | 9.15 | Voleon Capital Management Lp | 12.49M |
106. | 2021-12-06 | 2021-12-10 | 1.4 | 9.41 | 10.05 | Voleon Capital Management Lp | -8.30M |
107. | 2021-12-01 | 2021-12-03 | 1.22 | 9.06 | 9.41 | Voleon Capital Management Lp | -3.99M |
108. | 2021-11-26 | 2021-11-30 | 1.1 | 10.06 | 9.06 | Voleon Capital Management Lp | 10.29M |
109. | 2021-11-15 | 2021-11-25 | 1.09 | 11.44 | 10.06 | Voleon Capital Management Lp | 14.04M |
110. | 2021-10-26 | 2021-11-12 | 1.11 | 9.41 | 11.44 | Voleon Capital Management Lp | -21.14M |
111. | 2021-10-19 | 2021-10-25 | 1.01 | 10.07 | 9.41 | Voleon Capital Management Lp | 6.19M |
112. | 2021-10-18 | 2021-10-18 | 0.99 | 10.40 | 10.07 | Voleon Capital Management Lp | 3.08M |
113. | 2021-10-15 | 2021-10-15 | 1.03 | 9.95 | 10.40 | Voleon Capital Management Lp | -4.31M |
114. | 2021-10-12 | 2021-10-14 | 1.18 | 9.74 | 9.95 | Voleon Capital Management Lp | -2.30M |
115. | 2021-10-07 | 2021-10-11 | 1.2 | 9.50 | 9.74 | Voleon Capital Management Lp | -2.70M |
116. | 2021-09-24 | 2021-10-06 | 1.17 | 9.94 | 9.50 | Voleon Capital Management Lp | 4.83M |
117. | 2021-09-22 | 2021-09-23 | 1.2 | 9.00 | 9.94 | Voleon Capital Management Lp | -10.59M |
118. | 2021-09-14 | 2021-09-21 | 1.12 | 9.42 | 9.00 | Voleon Capital Management Lp | 4.37M |
119. | 2021-09-10 | 2021-09-13 | 1.01 | 9.90 | 9.42 | Voleon Capital Management Lp | 4.51M |
120. | 2021-09-09 | 2021-09-09 | 0.96 | 10.00 | 9.90 | Voleon Capital Management Lp | 0.89M |
121. | 2021-09-07 | 2021-09-08 | 1.01 | 10.02 | 10.00 | Voleon Capital Management Lp | 0.20M |
122. | 2021-09-06 | 2021-09-06 | 0.95 | 10.01 | 10.02 | Voleon Capital Management Lp | -0.11M |
123. | 2021-09-02 | 2021-09-03 | 0.83 | 9.83 | 10.01 | Voleon Capital Management Lp | -1.25M |
124. | 2021-08-30 | 2021-09-01 | 0.7 | 9.70 | 9.83 | Voleon Capital Management Lp | -0.70M |
125. | 2021-08-23 | 2021-08-27 | 0.61 | 10.45 | 9.70 | Voleon Capital Management Lp | 3.65M |
126. | 2021-08-10 | 2021-08-20 | 0.51 | 10.70 | 10.45 | Voleon Capital Management Lp | 1.04M |
127. | 2021-07-22 | 2021-07-27 | 0.55 | 10.83 | 10.45 | Voleon Capital Management Lp | 1.50M |
128. | 2021-07-15 | 2021-07-21 | 0.62 | 11.34 | 10.83 | Voleon Capital Management Lp | 2.25M |
129. | 2021-07-08 | 2021-07-14 | 0.58 | 12.20 | 11.34 | Voleon Capital Management Lp | 3.56M |
130. | 2021-07-06 | 2021-07-07 | 0.66 | 11.71 | 12.20 | Voleon Capital Management Lp | -2.29M |
131. | 2021-07-01 | 2021-07-05 | 0.7 | 11.13 | 11.71 | Voleon Capital Management Lp | -2.90M |
132. | 2021-06-28 | 2021-06-30 | 0.61 | 11.38 | 11.13 | Voleon Capital Management Lp | 1.10M |
133. | 2021-06-23 | 2021-06-25 | 0.5 | 11.19 | 11.38 | Voleon Capital Management Lp | -0.67M |
134. | 2020-04-20 | 2020-04-20 | 0.5 | 543.00 | 541.80 | Voleon Capital Management Lp | 0.98M |
135. | 2020-04-16 | 2020-04-17 | 0.95 | 480.00 | 543.00 | Voleon Capital Management Lp | -98.85M |
136. | 2020-03-23 | 2020-04-15 | 0.88 | 1,065.00 | 480.00 | Voleon Capital Management Lp | 847.16M |
137. | 2020-03-11 | 2020-03-20 | 0.77 | 1,125.00 | 1,065.00 | Voleon Capital Management Lp | 75.72M |
138. | 2020-03-10 | 2020-03-10 | 0.65 | 1,104.00 | 1,125.00 | Voleon Capital Management Lp | -22.43M |
139. | 2020-03-09 | 2020-03-09 | 0.51 | 1,224.00 | 1,104.00 | Voleon Capital Management Lp | 101.32M |
140. | 2023-10-31 | 2023-11-08 | 1.12 | 8.03 | 9.00 | Arrowstreet Capital, Limited Partnership | -10.46M |
141. | 2023-10-25 | 2023-10-30 | 1 | 8.17 | 8.03 | Arrowstreet Capital, Limited Partnership | 1.37M |
142. | 2023-10-23 | 2023-10-24 | 0.91 | 7.92 | 8.17 | Arrowstreet Capital, Limited Partnership | -2.23M |
143. | 2023-10-18 | 2023-10-20 | 0.81 | 8.50 | 7.92 | Arrowstreet Capital, Limited Partnership | 4.56M |
144. | 2023-10-16 | 2023-10-17 | 0.71 | 8.60 | 8.50 | Arrowstreet Capital, Limited Partnership | 0.66M |
145. | 2023-10-05 | 2023-10-13 | 0.6 | 8.31 | 8.60 | Arrowstreet Capital, Limited Partnership | -1.68M |
146. | 2023-09-28 | 2023-10-04 | 0.5 | 8.38 | 8.31 | Arrowstreet Capital, Limited Partnership | 0.37M |
147. | 2020-03-05 | 2020-03-09 | 0.68 | 1,821.00 | 1,104.00 | Arrowstreet Capital, Limited Partnership | 797.74M |
148. | 2020-03-04 | 2020-03-04 | 0.76 | 1,989.50 | 1,821.00 | Arrowstreet Capital, Limited Partnership | 211.13M |
149. | 2020-03-03 | 2020-03-03 | 0.82 | 1,918.00 | 1,989.50 | Arrowstreet Capital, Limited Partnership | -96.22M |
150. | 2020-02-27 | 2020-03-02 | 0.98 | 2,276.00 | 1,918.00 | Arrowstreet Capital, Limited Partnership | 574.64M |
151. | 2020-02-25 | 2020-02-26 | 1 | 3,078.00 | 2,276.00 | Arrowstreet Capital, Limited Partnership | 1,323.48M |
152. | 2020-02-18 | 2020-02-24 | 0.97 | 3,842.00 | 3,078.00 | Arrowstreet Capital, Limited Partnership | 1,224.18M |
153. | 2020-01-30 | 2020-02-17 | 1 | 3,631.00 | 3,842.00 | Arrowstreet Capital, Limited Partnership | -347.50M |
154. | 2020-01-23 | 2020-01-29 | 0.92 | 4,015.00 | 3,631.00 | Arrowstreet Capital, Limited Partnership | 579.34M |
155. | 2020-01-20 | 2020-01-22 | 0.81 | 4,224.00 | 4,015.00 | Arrowstreet Capital, Limited Partnership | 279.84M |
156. | 2020-01-18 | 2020-01-17 | 0.97 | 4,134.00 | 4,224.00 | Arrowstreet Capital, Limited Partnership | -144.21M |
157. | 2020-01-10 | 2020-01-17 | 0.72 | 4,302.00 | 4,224.00 | Arrowstreet Capital, Limited Partnership | 93.12M |
158. | 2020-01-08 | 2020-01-09 | 0.6 | 3,964.00 | 4,302.00 | Arrowstreet Capital, Limited Partnership | -332.15M |
159. | 2019-12-04 | 2020-01-07 | 0.55 | 3,716.00 | 3,964.00 | Arrowstreet Capital, Limited Partnership | -223.94M |
160. | 2019-11-27 | 2019-12-03 | 0.68 | 3,968.00 | 3,716.00 | Arrowstreet Capital, Limited Partnership | 233.93M |
161. | 2019-11-13 | 2019-11-26 | 0.78 | 4,050.00 | 3,968.00 | Arrowstreet Capital, Limited Partnership | 87.97M |
162. | 2019-11-11 | 2019-11-12 | 0.87 | 4,087.00 | 4,050.00 | Arrowstreet Capital, Limited Partnership | 44.11M |
163. | 2019-11-07 | 2019-11-08 | 0.95 | 4,070.00 | 4,087.00 | Arrowstreet Capital, Limited Partnership | -22.16M |
164. | 2019-11-06 | 2019-11-06 | 1.02 | 4,606.00 | 4,070.00 | Arrowstreet Capital, Limited Partnership | 746.06M |
165. | 2019-11-01 | 2019-11-05 | 1.17 | 4,467.00 | 4,606.00 | Arrowstreet Capital, Limited Partnership | -222.67M |
166. | 2019-10-30 | 2019-10-31 | 1.26 | 4,562.00 | 4,467.00 | Arrowstreet Capital, Limited Partnership | 163.92M |
167. | 2019-10-29 | 2019-10-29 | 1.32 | 4,317.00 | 4,562.00 | Arrowstreet Capital, Limited Partnership | -444.06M |
168. | 2019-10-17 | 2019-10-28 | 1.49 | 3,365.00 | 4,317.00 | Arrowstreet Capital, Limited Partnership | -1,939.30M |
169. | 2019-05-29 | 2019-10-16 | 1.53 | 3,346.00 | 3,365.00 | Arrowstreet Capital, Limited Partnership | -39.72M |
170. | 2019-05-20 | 2019-05-28 | 1.41 | 4,005.00 | 3,346.00 | Arrowstreet Capital, Limited Partnership | 1,266.93M |
171. | 2019-05-14 | 2019-05-17 | 1.25 | 3,775.00 | 4,005.00 | Arrowstreet Capital, Limited Partnership | -392.39M |
172. | 2019-05-10 | 2019-05-13 | 1.1 | 3,865.00 | 3,775.00 | Arrowstreet Capital, Limited Partnership | 135.90M |
173. | 2019-05-08 | 2019-05-09 | 1.03 | 4,000.00 | 3,865.00 | Arrowstreet Capital, Limited Partnership | 190.20M |
174. | 2019-05-07 | 2019-05-07 | 0.96 | 3,895.00 | 4,000.00 | Arrowstreet Capital, Limited Partnership | -137.74M |
175. | 2019-05-03 | 2019-05-06 | 0.84 | 3,689.00 | 3,895.00 | Arrowstreet Capital, Limited Partnership | -236.01M |
176. | 2019-04-30 | 2019-05-02 | 0.7 | 3,737.00 | 3,689.00 | Arrowstreet Capital, Limited Partnership | 46.00M |
177. | 2019-04-29 | 2019-04-29 | 0.64 | 3,857.00 | 3,737.00 | Arrowstreet Capital, Limited Partnership | 105.16M |
178. | 2019-04-26 | 2019-04-26 | 0.57 | 4,147.00 | 3,857.00 | Arrowstreet Capital, Limited Partnership | 228.86M |
179. | 2023-11-01 | 2023-11-01 | 0.51 | 8.01 | 8.15 | Millennium International Management Lp | -0.69M |
180. | 2023-10-12 | 2023-10-12 | 0.54 | 8.63 | 8.76 | Millennium International Management Lp | -0.66M |
181. | 2023-10-09 | 2023-10-11 | 0.6 | 8.76 | 8.63 | Millennium International Management Lp | 0.71M |
182. | 2023-10-05 | 2023-10-06 | 0.51 | 8.31 | 8.76 | Millennium International Management Lp | -2.22M |
183. | 2022-12-06 | 2022-12-12 | 0.52 | 9.17 | 8.47 | Qube Research & Technologies Ltd | 3.41M |
184. | 2022-11-07 | 2022-11-14 | 0.59 | 8.40 | 8.83 | Qube Research & Technologies Ltd | -2.36M |
185. | 2022-11-04 | 2022-11-04 | 0.6 | 8.21 | 8.40 | Qube Research & Technologies Ltd | -1.07M |
186. | 2022-11-03 | 2022-11-03 | 0.58 | 8.29 | 8.21 | Qube Research & Technologies Ltd | 0.39M |
187. | 2022-10-27 | 2022-11-02 | 0.61 | 8.10 | 8.29 | Qube Research & Technologies Ltd | -1.06M |
188. | 2022-10-24 | 2022-10-26 | 0.5 | 7.25 | 8.10 | Qube Research & Technologies Ltd | -4.03M |
189. | 2022-10-06 | 2022-10-13 | 0.58 | 7.10 | 6.87 | Qube Research & Technologies Ltd | 1.24M |
190. | 2022-07-05 | 2022-07-14 | 0.5 | 9.16 | 8.99 | Qube Research & Technologies Ltd | 0.80M |
191. | 2021-05-05 | 2021-05-25 | 0.75 | 26.14 | 18.90 | Astaris Capital Management Llp | 2.30M |
192. | 2021-03-31 | 2021-05-04 | 0.62 | 28.38 | 26.14 | Astaris Capital Management Llp | 0.57M |
193. | 2021-03-25 | 2021-03-30 | 0.52 | 24.90 | 28.38 | Astaris Capital Management Llp | -0.74M |
194. | 2021-05-11 | 2021-05-25 | 1.02 | 33.72 | 18.90 | Jane Street Group Llc | 6.41M |
195. | 2021-05-10 | 2021-05-10 | 0.98 | 36.40 | 33.72 | Jane Street Group Llc | 1.10M |
196. | 2021-05-05 | 2021-05-07 | 1.74 | 26.14 | 36.40 | Jane Street Group Llc | -7.51M |
197. | 2021-03-11 | 2021-05-04 | 1.26 | 25.50 | 26.14 | Jane Street Group Llc | -0.32M |
198. | 2021-03-09 | 2021-03-10 | 1.14 | 25.97 | 25.50 | Jane Street Group Llc | 0.22M |
199. | 2021-03-01 | 2021-03-05 | 0.91 | 25.67 | 25.97 | Jane Street Group Llc | -0.11M |
200. | 2021-02-24 | 2021-02-26 | 0.84 | 24.55 | 25.67 | Jane Street Group Llc | -0.38M |
201. | 2021-02-18 | 2021-02-23 | 0.7 | 25.32 | 24.55 | Jane Street Group Llc | 0.21M |
202. | 2020-12-29 | 2021-02-17 | 0.63 | 41.55 | 25.32 | Jane Street Group Llc | 4.12M |
203. | 2020-05-19 | 2020-05-20 | 0.73 | 185.12 | 121.45 | Millennium Capital Partners Llp | 76.02M |
204. | 2020-05-14 | 2020-05-18 | 0.6 | 254.67 | 185.12 | Millennium Capital Partners Llp | 69.14M |
205. | 2020-05-05 | 2020-05-13 | 0.52 | 248.51 | 254.67 | Millennium Capital Partners Llp | -5.33M |
206. | 2017-11-24 | 2017-12-20 | 0.51 | 10,918.25 | 9,981.26 | Millennium Capital Partners Llp | 171.29M |
207. | 2017-11-09 | 2017-11-14 | 0.5 | 11,141.07 | 10,763.99 | Millennium Capital Partners Llp | 68.10M |
208. | 2020-05-13 | 2020-05-19 | 0.79 | 246.27 | 176.57 | Basso Capital Management | 89.91M |
209. | 2020-03-23 | 2020-03-25 | 0.55 | 1,065.00 | 1,005.00 | Basso Capital Management | 54.12M |
210. | 2019-11-28 | 2020-03-20 | 0.59 | 3,875.00 | 1,065.00 | Basso Capital Management | 2,252.56M |
211. | 2020-05-07 | 2020-05-19 | 0.95 | 194.32 | 176.57 | Polygon Global Partners Llp | 27.78M |
212. | 2020-04-16 | 2020-05-06 | 0.8 | 480.00 | 194.32 | Polygon Global Partners Llp | 374.24M |
213. | 2020-04-14 | 2020-04-15 | 0.77 | 827.00 | 480.00 | Polygon Global Partners Llp | 437.22M |
214. | 2020-05-06 | 2020-05-14 | 1.42 | 224.22 | 230.29 | Highbridge Capital Management Llc | -14.11M |
215. | 2020-04-20 | 2020-05-05 | 0.79 | 543.00 | 224.22 | Highbridge Capital Management Llc | 414.26M |
216. | 2020-04-16 | 2020-04-17 | 0.82 | 480.00 | 543.00 | Highbridge Capital Management Llc | -85.02M |
217. | 2020-04-15 | 2020-04-15 | 1.05 | 460.00 | 480.00 | Highbridge Capital Management Llc | -34.47M |
218. | 2020-04-14 | 2020-04-14 | 1.14 | 827.00 | 460.00 | Highbridge Capital Management Llc | 687.65M |
219. | 2020-04-08 | 2020-04-13 | 1.29 | 883.00 | 827.00 | Highbridge Capital Management Llc | 118.93M |
220. | 2020-04-07 | 2020-04-07 | 1.14 | 793.00 | 883.00 | Highbridge Capital Management Llc | -168.63M |
221. | 2020-04-02 | 2020-04-06 | 1.02 | 900.00 | 793.00 | Highbridge Capital Management Llc | 179.09M |
222. | 2020-03-31 | 2020-04-01 | 0.83 | 928.00 | 900.00 | Highbridge Capital Management Llc | 38.46M |
223. | 2020-03-25 | 2020-03-30 | 0.67 | 909.20 | 928.00 | Highbridge Capital Management Llc | -20.79M |
224. | 2020-03-24 | 2020-03-24 | 1.64 | 894.00 | 909.20 | Highbridge Capital Management Llc | -40.88M |
225. | 2020-03-23 | 2020-03-23 | 1.5 | 1,065.00 | 894.00 | Highbridge Capital Management Llc | 421.56M |
226. | 2020-03-20 | 2020-03-20 | 1.37 | 1,145.00 | 1,065.00 | Highbridge Capital Management Llc | 179.30M |
227. | 2020-03-16 | 2020-03-19 | 1.23 | 803.60 | 1,145.00 | Highbridge Capital Management Llc | -688.70M |
228. | 2020-03-12 | 2020-03-13 | 1.37 | 953.00 | 803.60 | Highbridge Capital Management Llc | 334.86M |
229. | 2020-03-11 | 2020-03-11 | 1.68 | 1,125.00 | 953.00 | Highbridge Capital Management Llc | 474.27M |
230. | 2020-03-10 | 2020-03-10 | 1.55 | 1,104.00 | 1,125.00 | Highbridge Capital Management Llc | -53.24M |
231. | 2020-03-09 | 2020-03-09 | 1.67 | 1,224.00 | 1,104.00 | Highbridge Capital Management Llc | 329.58M |
232. | 2020-02-25 | 2020-03-06 | 1.93 | 3,078.00 | 1,224.00 | Highbridge Capital Management Llc | 5,875.34M |
233. | 2020-01-02 | 2020-02-24 | 2.01 | 3,775.00 | 3,078.00 | Highbridge Capital Management Llc | 2,300.17M |
234. | 2019-12-30 | 2020-01-01 | 1.91 | 3,782.00 | 3,775.00 | Highbridge Capital Management Llc | 21.87M |
235. | 2019-12-17 | 2019-12-27 | 1.71 | 3,870.00 | 3,782.00 | Highbridge Capital Management Llc | 246.52M |
236. | 2019-12-16 | 2019-12-16 | 1.61 | 3,756.00 | 3,870.00 | Highbridge Capital Management Llc | -300.51M |
237. | 2019-12-09 | 2019-12-13 | 1.5 | 3,710.00 | 3,756.00 | Highbridge Capital Management Llc | -112.92M |
238. | 2019-12-03 | 2019-12-06 | 1.4 | 3,860.00 | 3,710.00 | Highbridge Capital Management Llc | 345.69M |
239. | 2019-11-29 | 2019-12-02 | 1.69 | 3,868.00 | 3,860.00 | Highbridge Capital Management Llc | 18.44M |
240. | 2019-11-27 | 2019-11-28 | 1.53 | 3,968.00 | 3,868.00 | Highbridge Capital Management Llc | 208.78M |
241. | 2019-11-19 | 2019-11-26 | 1.41 | 4,060.00 | 3,968.00 | Highbridge Capital Management Llc | 177.73M |
242. | 2019-11-18 | 2019-11-18 | 1.35 | 4,044.00 | 4,060.00 | Highbridge Capital Management Llc | -29.50M |
243. | 2019-11-14 | 2019-11-15 | 1.27 | 4,010.00 | 4,044.00 | Highbridge Capital Management Llc | -59.28M |
244. | 2019-11-06 | 2019-11-13 | 1.15 | 4,606.00 | 4,010.00 | Highbridge Capital Management Llc | 939.53M |
245. | 2020-04-21 | 2020-04-21 | 0.71 | 541.80 | 572.60 | Connor, Clark & Lunn Investment Management Ltd. | -36.07M |
246. | 2020-04-15 | 2020-04-20 | 1.02 | 460.00 | 541.80 | Connor, Clark & Lunn Investment Management Ltd. | -136.71M |
247. | 2019-12-27 | 2020-04-14 | 1.28 | 3,720.00 | 460.00 | Connor, Clark & Lunn Investment Management Ltd. | 6,851.76M |
248. | 2019-10-25 | 2019-12-26 | 1.57 | 4,511.00 | 3,720.00 | Connor, Clark & Lunn Investment Management Ltd. | 1,694.61M |
249. | 2019-08-19 | 2019-10-24 | 1.6 | 3,158.00 | 4,511.00 | Connor, Clark & Lunn Investment Management Ltd. | -2,958.93M |
250. | 2019-07-31 | 2019-08-16 | 1.51 | 4,000.00 | 3,158.00 | Connor, Clark & Lunn Investment Management Ltd. | 1,742.66M |
251. | 2019-07-17 | 2019-07-30 | 1.44 | 4,530.00 | 4,000.00 | Connor, Clark & Lunn Investment Management Ltd. | 1,046.27M |
252. | 2019-07-05 | 2019-07-16 | 1.57 | 4,087.00 | 4,530.00 | Connor, Clark & Lunn Investment Management Ltd. | -949.92M |
253. | 2019-06-13 | 2019-07-04 | 1.6 | 3,011.00 | 4,087.00 | Connor, Clark & Lunn Investment Management Ltd. | -2,356.21M |
254. | 2019-06-07 | 2019-06-12 | 1.59 | 3,336.00 | 3,011.00 | Connor, Clark & Lunn Investment Management Ltd. | 706.03M |
255. | 2019-05-27 | 2019-06-06 | 1.4 | 3,621.00 | 3,336.00 | Connor, Clark & Lunn Investment Management Ltd. | 545.35M |
256. | 2019-05-23 | 2019-05-24 | 1.33 | 3,800.00 | 3,621.00 | Connor, Clark & Lunn Investment Management Ltd. | 326.55M |
257. | 2019-05-20 | 2019-05-22 | 1.22 | 4,005.00 | 3,800.00 | Connor, Clark & Lunn Investment Management Ltd. | 341.01M |
258. | 2019-05-14 | 2019-05-17 | 1.1 | 3,775.00 | 4,005.00 | Connor, Clark & Lunn Investment Management Ltd. | -345.18M |
259. | 2019-05-13 | 2019-05-13 | 1.04 | 3,851.00 | 3,775.00 | Connor, Clark & Lunn Investment Management Ltd. | 108.25M |
260. | 2019-05-09 | 2019-05-10 | 0.95 | 4,047.00 | 3,851.00 | Connor, Clark & Lunn Investment Management Ltd. | 255.67M |
261. | 2019-05-07 | 2019-05-08 | 0.84 | 3,895.00 | 4,047.00 | Connor, Clark & Lunn Investment Management Ltd. | -175.80M |
262. | 2019-05-03 | 2019-05-06 | 0.73 | 3,689.00 | 3,895.00 | Connor, Clark & Lunn Investment Management Ltd. | -205.24M |
263. | 2019-04-30 | 2019-05-02 | 0.63 | 3,737.00 | 3,689.00 | Connor, Clark & Lunn Investment Management Ltd. | 41.86M |
264. | 2019-04-25 | 2019-04-29 | 0.52 | 3,851.00 | 3,737.00 | Connor, Clark & Lunn Investment Management Ltd. | 80.98M |
265. | 2017-11-28 | 2017-12-20 | 0.59 | 10,638.30 | 9,981.26 | Connor, Clark & Lunn Investment Management Ltd. | 140.34M |
266. | 2017-08-16 | 2017-11-27 | 0.61 | 10,872.55 | 10,638.30 | Connor, Clark & Lunn Investment Management Ltd. | 51.75M |
267. | 2017-01-02 | 2017-08-15 | 0.5 | 16,397.38 | 10,872.55 | Connor, Clark & Lunn Investment Management Ltd. | 1,002.91M |
268. | 2020-03-26 | 2020-03-31 | 0.645 | 1,005.00 | 904.00 | Graham Capital Management, L.p; | 106.57M |
269. | 2020-03-20 | 2020-03-25 | 0.767 | 1,145.00 | 1,005.00 | Graham Capital Management, L.p; | 175.72M |
270. | 2020-02-27 | 2020-03-30 | 0.8 | 2,276.00 | 928.00 | Whitebox Advisors Llc | 1,783.51M |
271. | 2020-02-25 | 2020-02-26 | 0.73 | 3,078.00 | 2,276.00 | Whitebox Advisors Llc | 966.47M |
272. | 2019-12-03 | 2020-02-24 | 0.67 | 3,860.00 | 3,078.00 | Whitebox Advisors Llc | 861.83M |
273. | 2019-11-06 | 2019-12-02 | 0.8 | 4,606.00 | 3,860.00 | Whitebox Advisors Llc | 822.15M |
274. | 2020-03-20 | 2020-03-24 | 0.63 | 1,145.00 | 909.20 | Bluecrest Capital Management Limited | 246.83M |
275. | 2020-03-19 | 2020-03-19 | 0.56 | 1,119.00 | 1,145.00 | Bluecrest Capital Management Limited | -20.07M |
276. | 2020-02-24 | 2020-03-04 | 0.56 | 3,605.00 | 1,821.00 | Bluecrest Capital Management Limited | 1,650.10M |
277. | 2020-02-12 | 2020-02-21 | 0.62 | 3,920.00 | 3,605.00 | Bluecrest Capital Management Limited | 322.86M |
278. | 2020-02-05 | 2020-02-11 | 0.56 | 3,682.00 | 3,920.00 | Bluecrest Capital Management Limited | -220.38M |
279. | 2019-11-14 | 2019-12-02 | 0.52 | 4,010.00 | 3,860.00 | Bluecrest Capital Management Limited | 107.94M |
280. | 2019-11-06 | 2019-11-13 | 0.69 | 4,606.00 | 4,010.00 | Bluecrest Capital Management Limited | 560.68M |
281. | 2020-03-05 | 2020-03-09 | 0.52 | 1,821.00 | 1,104.00 | Marshall Wace Llp | 618.66M |
282. | 2019-10-29 | 2019-10-29 | 0.51 | 4,317.00 | 4,562.00 | Marshall Wace Llp | -171.12M |
283. | 2019-10-25 | 2019-10-28 | 0.63 | 4,511.00 | 4,317.00 | Marshall Wace Llp | 168.11M |
284. | 2019-10-24 | 2019-10-24 | 0.89 | 3,600.00 | 4,511.00 | Marshall Wace Llp | -1,116.58M |
285. | 2019-10-21 | 2019-10-23 | 1.49 | 3,575.00 | 3,600.00 | Marshall Wace Llp | -50.97M |
286. | 2019-10-17 | 2019-10-18 | 1.56 | 3,365.00 | 3,575.00 | Marshall Wace Llp | -449.10M |
287. | 2019-10-15 | 2019-10-16 | 1.67 | 3,430.00 | 3,365.00 | Marshall Wace Llp | 148.53M |
288. | 2019-10-08 | 2019-10-14 | 1.79 | 3,518.00 | 3,430.00 | Marshall Wace Llp | 215.82M |
289. | 2019-09-13 | 2019-10-07 | 1.89 | 3,519.00 | 3,518.00 | Marshall Wace Llp | 2.58M |
290. | 2019-09-12 | 2019-09-12 | 2.13 | 3,324.00 | 3,519.00 | Marshall Wace Llp | -568.04M |
291. | 2019-09-11 | 2019-09-11 | 2.06 | 3,107.00 | 3,324.00 | Marshall Wace Llp | -611.95M |
292. | 2019-09-10 | 2019-09-10 | 1.91 | 3,151.00 | 3,107.00 | Marshall Wace Llp | 115.03M |
293. | 2019-09-06 | 2019-09-09 | 2 | 3,078.00 | 3,151.00 | Marshall Wace Llp | -199.40M |
294. | 2019-08-27 | 2019-09-05 | 2.18 | 3,102.00 | 3,078.00 | Marshall Wace Llp | 71.41M |
295. | 2019-08-19 | 2019-08-26 | 2.46 | 3,158.00 | 3,102.00 | Marshall Wace Llp | 188.24M |
296. | 2019-08-15 | 2019-08-16 | 2.57 | 3,237.00 | 3,158.00 | Marshall Wace Llp | 277.71M |
297. | 2019-08-13 | 2019-08-14 | 2.69 | 3,650.00 | 3,237.00 | Marshall Wace Llp | 1,516.34M |
298. | 2019-08-07 | 2019-08-12 | 2.79 | 3,925.00 | 3,650.00 | Marshall Wace Llp | 1,048.30M |
299. | 2019-08-05 | 2019-08-06 | 2.89 | 3,918.00 | 3,925.00 | Marshall Wace Llp | -27.62M |
300. | 2019-07-24 | 2019-08-02 | 3.08 | 4,614.00 | 3,918.00 | Marshall Wace Llp | 2,925.03M |
301. | 2019-07-17 | 2019-07-23 | 3.17 | 4,530.00 | 4,614.00 | Marshall Wace Llp | -363.74M |
302. | 2019-07-15 | 2019-07-16 | 3.29 | 4,290.00 | 4,530.00 | Marshall Wace Llp | -1,077.92M |
303. | 2019-07-04 | 2019-07-12 | 3.32 | 3,730.00 | 4,290.00 | Marshall Wace Llp | -2,541.74M |
304. | 2019-07-02 | 2019-07-03 | 3.44 | 3,495.00 | 3,730.00 | Marshall Wace Llp | -1,104.11M |
305. | 2019-06-27 | 2019-07-01 | 3.59 | 3,522.00 | 3,495.00 | Marshall Wace Llp | 132.47M |
306. | 2019-06-25 | 2019-06-26 | 3.69 | 3,584.00 | 3,522.00 | Marshall Wace Llp | 312.16M |
307. | 2019-06-20 | 2019-06-24 | 3.79 | 3,402.00 | 3,584.00 | Marshall Wace Llp | -941.57M |
308. | 2019-06-07 | 2019-06-19 | 3.99 | 3,336.00 | 3,402.00 | Marshall Wace Llp | -359.79M |
309. | 2019-06-03 | 2019-06-06 | 4.03 | 3,218.00 | 3,336.00 | Marshall Wace Llp | -648.50M |
310. | 2019-05-31 | 2019-05-31 | 3.97 | 3,215.00 | 3,218.00 | Marshall Wace Llp | -16.27M |
311. | 2019-05-29 | 2019-05-30 | 3.88 | 3,346.00 | 3,215.00 | Marshall Wace Llp | 694.61M |
312. | 2019-05-28 | 2019-05-28 | 3.78 | 3,581.00 | 3,346.00 | Marshall Wace Llp | 1,213.89M |
313. | 2019-05-24 | 2019-05-27 | 3.64 | 3,574.00 | 3,581.00 | Marshall Wace Llp | -34.79M |
314. | 2019-05-23 | 2019-05-23 | 3.58 | 3,800.00 | 3,574.00 | Marshall Wace Llp | 1,105.32M |
315. | 2019-05-20 | 2019-05-22 | 3.42 | 4,005.00 | 3,800.00 | Marshall Wace Llp | 956.60M |
316. | 2019-05-16 | 2019-05-17 | 3.37 | 3,520.00 | 4,005.00 | Marshall Wace Llp | -2,233.54M |
317. | 2019-05-14 | 2019-05-15 | 3.01 | 3,775.00 | 3,520.00 | Marshall Wace Llp | 1,048.68M |
318. | 2019-05-13 | 2019-05-13 | 2.93 | 3,851.00 | 3,775.00 | Marshall Wace Llp | 303.70M |
319. | 2019-05-10 | 2019-05-10 | 2.8 | 3,865.00 | 3,851.00 | Marshall Wace Llp | 53.50M |
320. | 2019-05-09 | 2019-05-09 | 2.77 | 4,047.00 | 3,865.00 | Marshall Wace Llp | 688.70M |
321. | 2019-05-08 | 2019-05-08 | 2.66 | 4,000.00 | 4,047.00 | Marshall Wace Llp | -170.98M |
322. | 2019-05-07 | 2019-05-07 | 2.59 | 3,895.00 | 4,000.00 | Marshall Wace Llp | -370.70M |
323. | 2019-05-06 | 2019-05-06 | 2.41 | 3,836.00 | 3,895.00 | Marshall Wace Llp | -194.28M |
324. | 2019-05-03 | 2019-05-03 | 2.31 | 3,689.00 | 3,836.00 | Marshall Wace Llp | -463.12M |
325. | 2019-04-30 | 2019-05-02 | 2.11 | 3,737.00 | 3,689.00 | Marshall Wace Llp | 138.39M |
326. | 2019-04-29 | 2019-04-29 | 2 | 3,857.00 | 3,737.00 | Marshall Wace Llp | 327.50M |
327. | 2019-04-26 | 2019-04-26 | 1.8 | 4,147.00 | 3,857.00 | Marshall Wace Llp | 715.47M |
328. | 2019-04-25 | 2019-04-25 | 1.57 | 3,851.00 | 4,147.00 | Marshall Wace Llp | -635.48M |
329. | 2019-04-24 | 2019-04-24 | 1.21 | 3,975.00 | 3,851.00 | Marshall Wace Llp | 205.31M |
330. | 2019-04-23 | 2019-04-23 | 1.08 | 4,018.00 | 3,975.00 | Marshall Wace Llp | 63.60M |
331. | 2019-04-15 | 2019-04-22 | 0.9 | 4,135.00 | 4,018.00 | Marshall Wace Llp | 144.61M |
332. | 2019-04-12 | 2019-04-12 | 0.88 | 3,987.00 | 4,135.00 | Marshall Wace Llp | -177.85M |
333. | 2019-04-11 | 2019-04-11 | 0.76 | 3,813.00 | 3,987.00 | Marshall Wace Llp | -182.54M |
334. | 2019-04-10 | 2019-04-10 | 0.5 | 3,770.00 | 3,813.00 | Marshall Wace Llp | -29.61M |
335. | 2019-02-15 | 2019-02-15 | 0.6 | 5,735.96 | 5,597.94 | Marshall Wace Llp | 37.96M |
336. | 2019-02-06 | 2019-02-14 | 0.7 | 7,171.39 | 5,735.96 | Marshall Wace Llp | 459.69M |
337. | 2019-01-31 | 2019-02-05 | 0.65 | 7,533.70 | 7,171.39 | Marshall Wace Llp | 107.96M |
338. | 2019-01-30 | 2019-01-30 | 0.51 | 6,926.98 | 7,533.70 | Marshall Wace Llp | -141.99M |
339. | 2019-01-24 | 2019-01-24 | 0.51 | 10,253.88 | 8,051.28 | Marshall Wace Llp | 519.57M |
340. | 2018-11-08 | 2018-11-13 | 0.59 | 13,117.83 | 13,020.07 | Marshall Wace Llp | 26.38M |
341. | 2018-11-05 | 2018-11-07 | 0.69 | 12,824.54 | 13,117.83 | Marshall Wace Llp | -92.33M |
342. | 2018-11-02 | 2018-11-02 | 0.75 | 12,364.46 | 12,824.54 | Marshall Wace Llp | -158.38M |
343. | 2018-10-29 | 2018-10-31 | 0.95 | 12,744.03 | 12,364.46 | Marshall Wace Llp | 164.69M |
344. | 2018-10-26 | 2018-10-26 | 1.01 | 12,180.44 | 12,744.03 | Marshall Wace Llp | -261.07M |
345. | 2018-10-25 | 2018-10-25 | 1.26 | 10,452.29 | 12,180.44 | Marshall Wace Llp | -990.13M |
346. | 2018-10-23 | 2018-10-24 | 1.4 | 10,130.24 | 10,452.29 | Marshall Wace Llp | -205.33M |
347. | 2018-10-22 | 2018-10-22 | 1.37 | 10,762.84 | 10,130.24 | Marshall Wace Llp | 395.09M |
348. | 2018-10-18 | 2018-10-19 | 1.2 | 11,593.84 | 10,762.84 | Marshall Wace Llp | 453.13M |
349. | 2018-10-17 | 2018-10-17 | 1.08 | 10,892.23 | 11,593.84 | Marshall Wace Llp | -347.17M |
350. | 2018-10-16 | 2018-10-16 | 0.99 | 11,570.84 | 10,892.23 | Marshall Wace Llp | 308.05M |
351. | 2018-10-05 | 2018-10-15 | 0.82 | 12,289.70 | 11,570.84 | Marshall Wace Llp | 267.91M |
352. | 2018-10-04 | 2018-10-04 | 0.74 | 12,939.56 | 12,289.70 | Marshall Wace Llp | 221.09M |
353. | 2018-10-03 | 2018-10-03 | 0.63 | 13,037.32 | 12,939.56 | Marshall Wace Llp | 28.28M |
354. | 2018-10-02 | 2018-10-02 | 0.54 | 13,422.63 | 13,037.32 | Marshall Wace Llp | 94.81M |
355. | 2018-02-01 | 2018-02-07 | 0.58 | 12,906.51 | 11,455.31 | Marshall Wace Llp | 304.33M |
356. | 2018-01-08 | 2018-01-31 | 0.64 | 13,037.91 | 12,906.51 | Marshall Wace Llp | 30.42M |
357. | 2018-01-05 | 2018-01-05 | 0.71 | 10,849.69 | 13,037.91 | Marshall Wace Llp | -558.92M |
358. | 2018-01-03 | 2018-01-04 | 1.34 | 10,929.68 | 10,849.69 | Marshall Wace Llp | 38.48M |
359. | 2018-01-02 | 2018-01-02 | 1.46 | 10,055.53 | 10,929.68 | Marshall Wace Llp | -457.51M |
360. | 2017-12-28 | 2018-01-01 | 1.89 | 9,935.55 | 10,055.53 | Marshall Wace Llp | -81.29M |
361. | 2017-12-21 | 2017-12-27 | 1.96 | 9,981.26 | 9,935.55 | Marshall Wace Llp | 32.17M |
362. | 2017-12-20 | 2017-12-20 | 2 | 10,341.20 | 9,981.26 | Marshall Wace Llp | 258.29M |
363. | 2017-12-19 | 2017-12-19 | 2.18 | 10,306.92 | 10,341.20 | Marshall Wace Llp | -26.75M |
364. | 2017-12-14 | 2017-12-18 | 2.27 | 10,346.92 | 10,306.92 | Marshall Wace Llp | 32.53M |
365. | 2017-12-12 | 2017-12-13 | 2.35 | 10,066.96 | 10,346.92 | Marshall Wace Llp | -235.38M |
366. | 2017-12-11 | 2017-12-11 | 2.18 | 10,455.47 | 10,066.96 | Marshall Wace Llp | 303.48M |
367. | 2017-12-08 | 2017-12-08 | 2.21 | 9,787.01 | 10,455.47 | Marshall Wace Llp | -529.35M |
368. | 2017-12-04 | 2017-12-07 | 2.38 | 10,341.20 | 9,787.01 | Marshall Wace Llp | 472.13M |
369. | 2017-11-23 | 2017-12-01 | 2.49 | 11,072.51 | 10,341.20 | Marshall Wace Llp | 651.79M |
370. | 2017-11-16 | 2017-11-22 | 2.58 | 10,855.41 | 11,072.51 | Marshall Wace Llp | -200.62M |
371. | 2017-11-10 | 2017-11-15 | 2.62 | 10,843.98 | 10,855.41 | Marshall Wace Llp | -10.72M |
372. | 2017-11-09 | 2017-11-09 | 2.57 | 11,141.07 | 10,843.98 | Marshall Wace Llp | 273.39M |
373. | 2017-11-08 | 2017-11-08 | 2.46 | 12,112.35 | 11,141.07 | Marshall Wace Llp | 855.12M |
374. | 2017-11-06 | 2017-11-07 | 2.11 | 13,112.19 | 12,112.35 | Marshall Wace Llp | 754.72M |
375. | 2017-11-03 | 2017-11-03 | 2.03 | 13,037.91 | 13,112.19 | Marshall Wace Llp | -54.02M |
376. | 2017-10-30 | 2017-11-02 | 1.91 | 12,986.49 | 13,037.91 | Marshall Wace Llp | -35.19M |
377. | 2017-10-26 | 2017-10-27 | 1.85 | 13,654.96 | 12,986.49 | Marshall Wace Llp | 442.52M |
378. | 2017-10-19 | 2017-10-25 | 1.79 | 13,426.42 | 13,654.96 | Marshall Wace Llp | -147.00M |
379. | 2017-10-13 | 2017-10-18 | 1.81 | 12,912.22 | 13,426.42 | Marshall Wace Llp | -334.29M |
380. | 2017-10-11 | 2017-10-12 | 1.77 | 13,226.46 | 12,912.22 | Marshall Wace Llp | 199.32M |
381. | 2017-10-10 | 2017-10-10 | 1.58 | 13,363.58 | 13,226.46 | Marshall Wace Llp | 77.65M |
382. | 2017-10-02 | 2017-10-09 | 1.61 | 13,255.02 | 13,363.58 | Marshall Wace Llp | -62.61M |
383. | 2017-09-27 | 2017-09-29 | 1.52 | 13,140.75 | 13,255.02 | Marshall Wace Llp | -62.15M |
384. | 2017-09-25 | 2017-09-26 | 1.41 | 12,855.09 | 13,140.75 | Marshall Wace Llp | -144.54M |
385. | 2017-09-22 | 2017-09-22 | 1.14 | 12,540.85 | 12,855.09 | Marshall Wace Llp | -128.36M |
386. | 2017-09-21 | 2017-09-21 | 1.04 | 12,712.25 | 12,540.85 | Marshall Wace Llp | 64.25M |
387. | 2017-09-19 | 2017-09-20 | 0.9 | 13,009.35 | 12,712.25 | Marshall Wace Llp | 95.84M |
388. | 2017-09-18 | 2017-09-18 | 0.8 | 13,312.16 | 13,009.35 | Marshall Wace Llp | 87.50M |
389. | 2017-09-13 | 2017-09-15 | 0.78 | 11,883.81 | 13,312.16 | Marshall Wace Llp | -400.81M |
390. | 2017-09-06 | 2017-09-12 | 0.6 | 11,141.07 | 11,883.81 | Marshall Wace Llp | -160.74M |
391. | 2017-07-25 | 2017-08-11 | 0.6 | 10,341.20 | 9,884.13 | Marshall Wace Llp | 99.17M |
392. | 2017-07-20 | 2017-07-24 | 0.53 | 10,689.72 | 10,341.20 | Marshall Wace Llp | 66.57M |
393. | 2017-05-08 | 2017-05-09 | 0.58 | 13,706.38 | 13,346.44 | Marshall Wace Llp | 75.09M |
394. | 2017-05-05 | 2017-05-05 | 0.69 | 12,535.14 | 13,706.38 | Marshall Wace Llp | -290.82M |
395. | 2017-04-18 | 2017-05-04 | 0.98 | 13,186.46 | 12,535.14 | Marshall Wace Llp | 228.88M |
396. | 2017-04-10 | 2017-04-17 | 1.05 | 13,534.98 | 13,186.46 | Marshall Wace Llp | 131.36M |
397. | 2017-04-06 | 2017-04-07 | 1.17 | 13,769.23 | 13,534.98 | Marshall Wace Llp | 98.60M |
398. | 2017-03-30 | 2017-04-05 | 1.28 | 13,826.36 | 13,769.23 | Marshall Wace Llp | 26.31M |
399. | 2017-03-28 | 2017-03-29 | 1.35 | 14,363.42 | 13,826.36 | Marshall Wace Llp | 260.66M |
400. | 2017-03-24 | 2017-03-27 | 1.48 | 14,626.23 | 14,363.42 | Marshall Wace Llp | 139.62M |
401. | 2017-03-21 | 2017-03-23 | 1.55 | 15,328.98 | 14,626.23 | Marshall Wace Llp | 391.49M |
402. | 2017-03-16 | 2017-03-20 | 1.67 | 15,317.55 | 15,328.98 | Marshall Wace Llp | -6.83M |
403. | 2017-03-14 | 2017-03-15 | 1.78 | 14,997.60 | 15,317.55 | Marshall Wace Llp | -203.67M |
404. | 2017-03-10 | 2017-03-13 | 1.89 | 14,626.23 | 14,997.60 | Marshall Wace Llp | -251.55M |
405. | 2017-03-01 | 2017-03-09 | 1.99 | 15,009.03 | 14,626.23 | Marshall Wace Llp | 273.47M |
406. | 2017-02-22 | 2017-02-28 | 2.07 | 14,711.93 | 15,009.03 | Marshall Wace Llp | -220.31M |
407. | 2017-02-17 | 2017-02-21 | 2.18 | 15,037.59 | 14,711.93 | Marshall Wace Llp | 254.77M |
408. | 2017-02-10 | 2017-02-16 | 2.26 | 15,671.78 | 15,037.59 | Marshall Wace Llp | 514.55M |
409. | 2017-02-07 | 2017-02-09 | 2.36 | 14,860.48 | 15,671.78 | Marshall Wace Llp | -686.81M |
410. | 2017-02-02 | 2017-02-06 | 2.49 | 15,523.23 | 14,860.48 | Marshall Wace Llp | 590.97M |
411. | 2017-01-31 | 2017-02-01 | 2.51 | 15,448.96 | 15,523.23 | Marshall Wace Llp | -66.77M |
412. | 2017-01-26 | 2017-01-30 | 2.44 | 15,997.44 | 15,448.96 | Marshall Wace Llp | 478.62M |
413. | 2017-01-24 | 2017-01-25 | 2.3 | 15,540.37 | 15,997.44 | Marshall Wace Llp | -377.00M |
414. | 2017-01-19 | 2017-01-23 | 2.23 | 15,368.97 | 15,540.37 | Marshall Wace Llp | -136.89M |
415. | 2017-01-16 | 2017-01-18 | 2.11 | 15,654.64 | 15,368.97 | Marshall Wace Llp | 216.32M |
416. | 2017-01-09 | 2017-01-13 | 2 | 15,974.59 | 15,654.64 | Marshall Wace Llp | 229.03M |
417. | 2017-01-04 | 2017-01-06 | 1.92 | 16,728.75 | 15,974.59 | Marshall Wace Llp | 519.34M |
418. | 2017-01-01 | 2017-01-03 | 1.87 | 16,271.68 | 16,728.75 | Marshall Wace Llp | -306.29M |
419. | 2020-03-06 | 2020-03-06 | 0.84 | 1,585.00 | 1,224.00 | Pdt Partners, Llc | 496.54M |
420. | 2020-03-03 | 2020-03-05 | 1.23 | 1,918.00 | 1,585.00 | Pdt Partners, Llc | 675.21M |
421. | 2020-02-28 | 2020-03-02 | 1.32 | 1,783.50 | 1,918.00 | Pdt Partners, Llc | -292.02M |
422. | 2020-02-27 | 2020-02-27 | 1.53 | 2,276.00 | 1,783.50 | Pdt Partners, Llc | 1,236.78M |
423. | 2020-02-25 | 2020-02-26 | 1.05 | 3,078.00 | 2,276.00 | Pdt Partners, Llc | 1,387.48M |
424. | 2020-02-24 | 2020-02-24 | 0.76 | 3,605.00 | 3,078.00 | Pdt Partners, Llc | 661.50M |
425. | 2020-02-14 | 2020-02-21 | 0.59 | 4,015.00 | 3,605.00 | Pdt Partners, Llc | 396.86M |
426. | 2019-12-12 | 2020-02-13 | 0.68 | 3,700.00 | 4,015.00 | Pdt Partners, Llc | -352.97M |
427. | 2019-12-10 | 2019-12-11 | 0.71 | 3,595.00 | 3,700.00 | Pdt Partners, Llc | -122.15M |
428. | 2019-12-04 | 2019-12-09 | 0.63 | 3,716.00 | 3,595.00 | Pdt Partners, Llc | 126.13M |
429. | 2019-10-24 | 2019-12-03 | 0.72 | 3,600.00 | 3,716.00 | Pdt Partners, Llc | -113.85M |
430. | 2019-10-21 | 2019-10-23 | 0.85 | 3,575.00 | 3,600.00 | Pdt Partners, Llc | -29.06M |
431. | 2019-09-18 | 2019-10-18 | 0.95 | 4,160.00 | 3,575.00 | Pdt Partners, Llc | 758.81M |
432. | 2019-09-16 | 2019-09-17 | 0.88 | 3,910.00 | 4,160.00 | Pdt Partners, Llc | -302.10M |
433. | 2019-09-13 | 2019-09-13 | 0.76 | 3,519.00 | 3,910.00 | Pdt Partners, Llc | -409.06M |
434. | 2019-09-12 | 2019-09-12 | 0.8 | 3,324.00 | 3,519.00 | Pdt Partners, Llc | -214.53M |
435. | 2019-07-04 | 2019-09-11 | 0.76 | 3,730.00 | 3,324.00 | Pdt Partners, Llc | 424.60M |
436. | 2019-07-03 | 2019-07-03 | 0.87 | 3,543.00 | 3,730.00 | Pdt Partners, Llc | -222.80M |
437. | 2019-07-02 | 2019-07-02 | 0.9 | 3,495.00 | 3,543.00 | Pdt Partners, Llc | -59.38M |
438. | 2019-06-26 | 2019-07-01 | 0.89 | 3,550.00 | 3,495.00 | Pdt Partners, Llc | 67.10M |
439. | 2019-06-14 | 2019-06-25 | 0.9 | 3,125.00 | 3,550.00 | Pdt Partners, Llc | -524.47M |
440. | 2019-06-06 | 2019-06-13 | 0.82 | 3,583.00 | 3,125.00 | Pdt Partners, Llc | 515.88M |
441. | 2019-05-29 | 2019-06-05 | 0.77 | 3,346.00 | 3,583.00 | Pdt Partners, Llc | -251.84M |
442. | 2019-05-24 | 2019-05-28 | 0.8 | 3,574.00 | 3,346.00 | Pdt Partners, Llc | 249.37M |
443. | 2019-05-20 | 2019-05-23 | 0.75 | 4,005.00 | 3,574.00 | Pdt Partners, Llc | 445.51M |
444. | 2019-05-16 | 2019-05-17 | 0.62 | 3,520.00 | 4,005.00 | Pdt Partners, Llc | -411.25M |
445. | 2019-05-15 | 2019-05-15 | 0.81 | 3,667.00 | 3,520.00 | Pdt Partners, Llc | 164.02M |
446. | 2019-05-03 | 2019-05-14 | 0.7 | 3,689.00 | 3,667.00 | Pdt Partners, Llc | 21.22M |
447. | 2019-04-26 | 2019-05-02 | 0.61 | 4,147.00 | 3,689.00 | Pdt Partners, Llc | 382.04M |
448. | 2019-03-29 | 2019-04-25 | 0.52 | 4,662.00 | 4,147.00 | Pdt Partners, Llc | 366.94M |
449. | 2019-03-13 | 2019-03-15 | 0.82 | 5,500.00 | 5,542.00 | Pdt Partners, Llc | -15.84M |
450. | 2017-11-02 | 2017-11-29 | 0.59 | 13,397.86 | 10,501.18 | Pdt Partners, Llc | 613.23M |
451. | 2017-10-31 | 2017-11-01 | 0.6 | 13,255.02 | 13,397.86 | Pdt Partners, Llc | -31.04M |
452. | 2017-10-30 | 2017-10-30 | 0.56 | 12,986.49 | 13,255.02 | Pdt Partners, Llc | -54.36M |
453. | 2017-10-27 | 2017-10-27 | 0.6 | 13,335.01 | 12,986.49 | Pdt Partners, Llc | 75.59M |
454. | 2017-10-04 | 2017-10-26 | 0.5 | 14,054.89 | 13,335.01 | Pdt Partners, Llc | 128.78M |
455. | 2017-08-14 | 2017-08-14 | 0.64 | 9,884.13 | 10,569.74 | Pdt Partners, Llc | -158.28M |
456. | 2017-08-01 | 2017-08-11 | 0.87 | 11,055.37 | 9,884.13 | Pdt Partners, Llc | 368.42M |
457. | 2017-07-31 | 2017-07-31 | 0.91 | 10,455.47 | 11,055.37 | Pdt Partners, Llc | -196.16M |
458. | 2017-07-27 | 2017-07-28 | 0.87 | 10,255.50 | 10,455.47 | Pdt Partners, Llc | -62.54M |
459. | 2017-07-26 | 2017-07-26 | 0.92 | 10,038.39 | 10,255.50 | Pdt Partners, Llc | -71.52M |
460. | 2017-07-25 | 2017-07-25 | 0.88 | 10,341.20 | 10,038.39 | Pdt Partners, Llc | 96.03M |
461. | 2017-07-13 | 2017-07-13 | 0.88 | 12,140.91 | 10,341.20 | Pdt Partners, Llc | 568.42M |
462. | 2017-07-11 | 2017-07-12 | 0.63 | 11,963.80 | 12,140.91 | Pdt Partners, Llc | -40.04M |
463. | 2019-11-06 | 2019-11-13 | 0.5 | 4,606.00 | 4,010.00 | Lmr Partners Llp | 410.52M |
464. | 2019-10-17 | 2019-10-22 | 0.53 | 3,365.00 | 3,576.00 | Glg Partners Lp | -154.35M |
465. | 2019-09-23 | 2019-09-26 | 0.51 | 3,806.00 | 3,650.00 | Glg Partners Lp | 110.09M |
466. | 2018-05-24 | 2018-06-13 | 0.53 | 15,147.91 | 13,675.67 | Glg Partners Lp | 349.50M |
467. | 2018-03-22 | 2018-04-11 | 0.83 | 9,719.04 | 10,311.39 | Glg Partners Lp | -190.86M |
468. | 2017-05-22 | 2018-03-21 | 0.92 | 12,797.95 | 9,719.04 | Glg Partners Lp | 1,018.07M |
469. | 2017-03-09 | 2017-05-19 | 0.66 | 14,129.17 | 12,797.95 | Glg Partners Lp | 314.32M |
470. | 2017-02-21 | 2017-03-08 | 0.71 | 14,197.73 | 14,129.17 | Glg Partners Lp | 17.44M |
471. | 2017-02-17 | 2017-02-20 | 0.51 | 15,037.59 | 14,197.73 | Glg Partners Lp | 153.82M |
472. | 2017-01-26 | 2017-02-15 | 0.5 | 15,997.44 | 16,054.57 | Glg Partners Lp | -10.40M |
473. | 2017-01-17 | 2017-01-23 | 0.5 | 15,157.57 | 15,540.37 | Glg Partners Lp | -69.64M |
474. | 2016-12-30 | 2017-01-16 | 0.66 | 16,271.68 | 15,157.57 | Glg Partners Lp | 264.82M |
475. | 2019-09-13 | 2019-09-13 | 0.57 | 3,519.00 | 3,910.00 | Tt International | -305.35M |
476. | 2019-09-12 | 2019-09-12 | 0.73 | 3,324.00 | 3,519.00 | Tt International | -194.98M |
477. | 2019-09-11 | 2019-09-11 | 0.85 | 3,107.00 | 3,324.00 | Tt International | -251.83M |
478. | 2019-09-06 | 2019-09-10 | 1.14 | 3,078.00 | 3,107.00 | Tt International | -45.25M |
479. | 2019-09-03 | 2019-09-05 | 1.21 | 3,504.00 | 3,078.00 | Tt International | 706.97M |
480. | 2019-08-23 | 2019-09-02 | 1.1 | 3,320.00 | 3,504.00 | Tt International | -276.49M |
481. | 2019-08-06 | 2019-08-22 | 1.03 | 4,138.00 | 3,320.00 | Tt International | 1,157.42M |
482. | 2019-07-31 | 2019-08-05 | 0.94 | 4,000.00 | 4,138.00 | Tt International | -178.47M |
483. | 2019-07-30 | 2019-07-30 | 0.76 | 4,334.00 | 4,000.00 | Tt International | 346.58M |
484. | 2019-07-29 | 2019-07-29 | 0.54 | 4,431.00 | 4,334.00 | Tt International | 71.55M |
485. | 2019-07-04 | 2019-07-04 | 0.66 | 3,730.00 | 4,087.00 | Tt International | -325.61M |
486. | 2019-07-01 | 2019-07-03 | 0.86 | 3,564.00 | 3,730.00 | Tt International | -195.02M |
487. | 2019-05-24 | 2019-06-28 | 0.91 | 3,574.00 | 3,564.00 | Tt International | 12.51M |
488. | 2019-05-23 | 2019-05-23 | 0.88 | 3,800.00 | 3,574.00 | Tt International | 273.50M |
489. | 2019-05-13 | 2019-05-22 | 0.7 | 3,851.00 | 3,800.00 | Tt International | 49.08M |
490. | 2019-04-24 | 2019-05-10 | 0.81 | 3,975.00 | 3,851.00 | Tt International | 137.92M |
491. | 2019-03-29 | 2019-04-23 | 0.74 | 4,662.00 | 3,975.00 | Tt International | 695.44M |
492. | 2019-03-21 | 2019-03-28 | 0.52 | 5,072.00 | 4,662.00 | Tt International | 291.10M |
493. | 2019-03-11 | 2019-03-14 | 1.04 | 6,050.00 | 5,410.00 | Tt International | 304.00M |
494. | 2019-03-05 | 2019-03-08 | 0.6 | 5,700.00 | 6,050.00 | Tt International | -96.25M |
495. | 2018-02-20 | 2018-02-20 | 0.61 | 9,929.84 | 9,809.86 | Tt International | 25.75M |
496. | 2018-02-19 | 2018-02-19 | 0.55 | 9,998.40 | 9,929.84 | Tt International | 13.59M |
497. | 2018-01-23 | 2018-01-26 | 0.52 | 12,455.15 | 13,426.42 | Tt International | -181.82M |
498. | 2018-01-05 | 2018-01-22 | 0.7 | 10,849.69 | 12,455.15 | Tt International | -406.12M |
499. | 2017-12-12 | 2018-01-04 | 1.12 | 10,066.96 | 10,849.69 | Tt International | -316.10M |
500. | 2017-12-11 | 2017-12-11 | 1.02 | 10,455.47 | 10,066.96 | Tt International | 142.85M |
501. | 2017-11-28 | 2017-12-08 | 0.85 | 10,638.30 | 10,455.47 | Tt International | 55.98M |
502. | 2017-11-27 | 2017-11-27 | 0.72 | 10,712.57 | 10,638.30 | Tt International | 19.36M |
503. | 2017-11-17 | 2017-11-24 | 0.54 | 11,249.63 | 10,712.57 | Tt International | 104.22M |
504. | 2017-11-15 | 2017-11-16 | 0.66 | 10,763.99 | 11,249.63 | Tt International | -115.67M |
505. | 2017-10-27 | 2017-11-14 | 0.83 | 13,335.01 | 10,763.99 | Tt International | 767.34M |
506. | 2017-10-26 | 2017-10-26 | 0.69 | 13,654.96 | 13,335.01 | Tt International | 80.07M |
507. | 2017-10-09 | 2017-10-25 | 0.53 | 13,454.99 | 13,654.96 | Tt International | -38.15M |
508. | 2017-09-05 | 2017-09-05 | 0.86 | 11,106.79 | 11,141.07 | Tt International | -10.57M |
509. | 2017-08-14 | 2017-08-17 | 0.91 | 9,884.13 | 11,106.79 | Tt International | -401.75M |
510. | 2017-08-11 | 2017-08-11 | 0.84 | 10,152.66 | 9,884.13 | Tt International | 81.52M |
511. | 2017-08-10 | 2017-08-10 | 0.77 | 10,421.19 | 10,152.66 | Tt International | 74.25M |
512. | 2017-08-08 | 2017-08-09 | 0.63 | 10,438.33 | 10,421.19 | Tt International | 3.92M |
513. | 2017-04-06 | 2017-04-17 | 0.59 | 13,769.23 | 13,186.46 | Tt International | 123.24M |
514. | 2017-03-29 | 2017-04-05 | 0.94 | 14,043.47 | 13,769.23 | Tt International | 93.07M |
515. | 2017-02-22 | 2017-03-28 | 0.86 | 14,711.93 | 14,043.47 | Tt International | 206.82M |
516. | 2017-02-20 | 2017-02-21 | 0.63 | 14,054.89 | 14,711.93 | Tt International | -148.04M |
517. | 2017-01-13 | 2017-01-18 | 0.55 | 15,426.10 | 15,368.97 | Tt International | 11.27M |
518. | 2017-01-12 | 2017-01-12 | 0.73 | 15,471.81 | 15,426.10 | Tt International | 12.00M |
519. | 2017-01-02 | 2017-01-11 | 0.86 | 16,397.38 | 15,471.81 | Tt International | 286.72M |
520. | 2019-08-23 | 2019-08-23 | 0.51 | 3,320.00 | 3,089.00 | Gsa Capital Partners Llp | 162.42M |
521. | 2019-07-08 | 2019-07-10 | 0.56 | 4,400.00 | 4,471.00 | Gsa Capital Partners Llp | -54.41M |
522. | 2019-06-25 | 2019-07-05 | 0.69 | 3,584.00 | 4,400.00 | Gsa Capital Partners Llp | -772.87M |
523. | 2019-06-05 | 2019-06-24 | 0.72 | 3,417.00 | 3,584.00 | Gsa Capital Partners Llp | -166.13M |
524. | 2019-05-16 | 2019-06-04 | 0.65 | 3,520.00 | 3,417.00 | Gsa Capital Partners Llp | 91.35M |
525. | 2019-05-08 | 2019-05-15 | 0.52 | 4,000.00 | 3,520.00 | Gsa Capital Partners Llp | 343.28M |
526. | 2019-04-30 | 2019-05-03 | 0.57 | 3,737.00 | 3,836.00 | Gsa Capital Partners Llp | -77.26M |
527. | 2019-04-25 | 2019-04-29 | 0.76 | 3,851.00 | 3,737.00 | Gsa Capital Partners Llp | 118.76M |
528. | 2019-04-09 | 2019-04-24 | 0.51 | 4,036.00 | 3,851.00 | Gsa Capital Partners Llp | 129.79M |
529. | 2018-07-06 | 2018-07-10 | 0.5 | 13,802.19 | 13,825.20 | Gsa Capital Partners Llp | -5.25M |
530. | 2017-06-26 | 2017-06-30 | 0.58 | 13,580.68 | 13,894.92 | Gsa Capital Partners Llp | -66.09M |
531. | 2017-05-22 | 2017-06-23 | 0.7 | 12,797.95 | 13,580.68 | Gsa Capital Partners Llp | -196.86M |
532. | 2017-05-12 | 2017-05-19 | 0.61 | 13,255.02 | 12,797.95 | Gsa Capital Partners Llp | 100.13M |
533. | 2017-05-05 | 2017-05-11 | 0.51 | 12,535.14 | 13,255.02 | Gsa Capital Partners Llp | -131.76M |
534. | 2017-04-24 | 2017-04-24 | 0.52 | 13,637.82 | 13,494.98 | Gsa Capital Partners Llp | 26.92M |
535. | 2017-03-20 | 2017-04-21 | 0.6 | 15,426.10 | 13,637.82 | Gsa Capital Partners Llp | 386.10M |
536. | 2017-03-03 | 2017-03-17 | 0.59 | 14,717.65 | 15,426.10 | Gsa Capital Partners Llp | -151.90M |
537. | 2017-03-01 | 2017-03-02 | 0.6 | 15,009.03 | 14,717.65 | Gsa Capital Partners Llp | 63.28M |
538. | 2017-01-13 | 2017-02-28 | 0.51 | 15,426.10 | 15,009.03 | Gsa Capital Partners Llp | 77.08M |
539. | 2017-01-02 | 2017-01-10 | 0.5 | 16,397.38 | 15,351.83 | Gsa Capital Partners Llp | 187.64M |
540. | 2019-03-08 | 2019-03-15 | 1.32 | 6,070.00 | 5,542.00 | Guevoura Fund Limited | 317.57M |
541. | 2019-03-06 | 2019-03-07 | 1.32 | 5,960.00 | 6,070.00 | Guevoura Fund Limited | -66.16M |
542. | 2019-03-15 | 2019-03-15 | 0.57 | 5,410.00 | 5,542.00 | Och-ziff Management Europe Limited | -103.77M |
543. | 2019-03-05 | 2019-03-14 | 1.71 | 5,700.00 | 5,410.00 | Och-ziff Management Europe Limited | 225.62M |
544. | 2019-03-04 | 2019-03-04 | 1.37 | 5,688.00 | 5,700.00 | Och-ziff Management Europe Limited | -7.50M |
545. | 2019-03-01 | 2019-03-01 | 1.25 | 5,808.00 | 5,688.00 | Och-ziff Management Europe Limited | 68.16M |
546. | 2019-02-28 | 2019-02-28 | 1.14 | 5,900.00 | 5,808.00 | Och-ziff Management Europe Limited | 47.66M |
547. | 2019-02-26 | 2019-02-27 | 0.72 | 5,880.00 | 5,900.00 | Och-ziff Management Europe Limited | -6.56M |
548. | 2019-02-25 | 2019-02-25 | 0.63 | 5,472.00 | 5,880.00 | Och-ziff Management Europe Limited | -117.50M |
549. | 2019-02-22 | 2019-02-22 | 0.52 | 5,700.00 | 5,472.00 | Och-ziff Management Europe Limited | 54.26M |
550. | 2019-03-06 | 2019-03-14 | 1.44 | 5,960.00 | 5,410.00 | Pentwater Capital Management Europe Llp | 360.86M |
551. | 2019-03-05 | 2019-03-05 | 1.34 | 5,700.00 | 5,960.00 | Pentwater Capital Management Europe Llp | -158.60M |
552. | 2019-02-27 | 2019-03-04 | 1.265 | 5,950.00 | 5,700.00 | Pentwater Capital Management Europe Llp | 143.71M |
553. | 2019-02-26 | 2019-02-26 | 1.024 | 5,880.00 | 5,950.00 | Pentwater Capital Management Europe Llp | -32.55M |
554. | 2019-02-22 | 2019-02-25 | 0.935 | 5,700.00 | 5,880.00 | Pentwater Capital Management Europe Llp | -76.50M |
555. | 2019-02-26 | 2019-03-12 | 0.5 | 5,880.00 | 5,500.00 | Catella Fondförvaltning Ab | 87.52M |
556. | 2019-03-08 | 2019-03-08 | 0.82 | 6,070.00 | 6,050.00 | Susquehanna International Holdings Llc | 7.43M |
557. | 2019-03-06 | 2019-03-07 | 0.76 | 5,960.00 | 6,070.00 | Susquehanna International Holdings Llc | -38.34M |
558. | 2019-02-27 | 2019-03-05 | 0.81 | 5,950.00 | 5,960.00 | Susquehanna International Holdings Llc | -3.66M |
559. | 2019-02-25 | 2019-02-26 | 0.79 | 5,472.00 | 5,950.00 | Susquehanna International Holdings Llc | -173.52M |
560. | 2019-02-21 | 2019-02-22 | 0.84 | 5,820.00 | 5,472.00 | Susquehanna International Holdings Llc | 132.11M |
561. | 2019-02-20 | 2019-02-20 | 0.71 | 5,233.33 | 5,820.00 | Susquehanna International Holdings Llc | -191.76M |
562. | 2019-03-07 | 2019-03-07 | 0.7 | 6,390.00 | 6,070.00 | Sparebank 1 Markets | 101.19M |
563. | 2019-03-06 | 2019-03-06 | 0.65 | 5,960.00 | 6,390.00 | Sparebank 1 Markets | -127.56M |
564. | 2019-02-18 | 2019-02-22 | 0.58 | 5,597.94 | 5,472.00 | Systematica Investments Limited | 33.48M |
565. | 2019-02-13 | 2019-02-15 | 0.79 | 6,383.51 | 5,597.94 | Systematica Investments Limited | 282.28M |
566. | 2019-02-12 | 2019-02-12 | 0.84 | 6,153.48 | 6,383.51 | Systematica Investments Limited | -88.37M |
567. | 2019-02-11 | 2019-02-11 | 0.95 | 6,190.86 | 6,153.48 | Systematica Investments Limited | 16.21M |
568. | 2019-02-08 | 2019-02-08 | 1.04 | 6,469.78 | 6,190.86 | Systematica Investments Limited | 132.80M |
569. | 2019-01-31 | 2019-02-07 | 1.18 | 7,533.70 | 6,469.78 | Systematica Investments Limited | 574.20M |
570. | 2019-01-30 | 2019-01-30 | 1.26 | 6,926.98 | 7,533.70 | Systematica Investments Limited | -349.86M |
571. | 2019-01-24 | 2019-01-29 | 1.3 | 10,253.88 | 6,926.98 | Systematica Investments Limited | 1,975.28M |
572. | 2019-01-17 | 2019-01-23 | 1.2 | 9,566.65 | 10,253.88 | Systematica Investments Limited | -377.34M |
573. | 2019-01-10 | 2019-01-16 | 1.1 | 10,233.75 | 9,566.65 | Systematica Investments Limited | 335.53M |
574. | 2018-12-21 | 2019-01-09 | 1.01 | 10,348.77 | 10,233.75 | Systematica Investments Limited | 52.83M |
575. | 2018-12-13 | 2018-12-20 | 0.9 | 11,447.19 | 10,348.77 | Systematica Investments Limited | 450.72M |
576. | 2018-12-06 | 2018-12-12 | 0.81 | 12,260.95 | 11,447.19 | Systematica Investments Limited | 302.10M |
577. | 2018-11-27 | 2018-12-05 | 0.7 | 12,456.48 | 12,260.95 | Systematica Investments Limited | 63.05M |
578. | 2018-11-21 | 2018-11-26 | 0.61 | 11,337.93 | 12,456.48 | Systematica Investments Limited | -311.00M |
579. | 2018-11-15 | 2018-11-20 | 0.5 | 12,767.03 | 11,337.93 | Systematica Investments Limited | 328.30M |
580. | 2017-08-02 | 2017-08-02 | 0.5 | 10,889.69 | 11,083.94 | Systematica Investments Limited | -34.79M |
581. | 2017-07-31 | 2017-08-01 | 0.67 | 10,455.47 | 10,889.69 | Systematica Investments Limited | -104.58M |
582. | 2017-07-28 | 2017-07-28 | 0.74 | 10,244.08 | 10,455.47 | Systematica Investments Limited | -56.30M |
583. | 2017-07-17 | 2017-07-27 | 0.89 | 10,112.67 | 10,244.08 | Systematica Investments Limited | -42.22M |
584. | 2017-07-14 | 2017-07-14 | 0.92 | 10,341.20 | 10,112.67 | Systematica Investments Limited | 75.31M |
585. | 2017-07-07 | 2017-07-13 | 0.89 | 12,780.81 | 10,341.20 | Systematica Investments Limited | 779.84M |
586. | 2017-07-06 | 2017-07-06 | 0.91 | 13,854.93 | 12,780.81 | Systematica Investments Limited | 351.59M |
587. | 2017-07-05 | 2017-07-05 | 0.89 | 13,860.64 | 13,854.93 | Systematica Investments Limited | 1.83M |
588. | 2017-07-04 | 2017-07-04 | 0.9 | 13,683.52 | 13,860.64 | Systematica Investments Limited | -57.42M |
589. | 2017-06-08 | 2017-07-03 | 0.82 | 12,872.23 | 13,683.52 | Systematica Investments Limited | -240.02M |
590. | 2017-06-01 | 2017-06-07 | 0.71 | 13,003.63 | 12,872.23 | Systematica Investments Limited | 33.50M |
591. | 2017-03-30 | 2017-05-31 | 0.64 | 13,826.36 | 13,003.63 | Systematica Investments Limited | 190.07M |
592. | 2017-03-23 | 2017-03-29 | 0.59 | 14,649.08 | 13,826.36 | Systematica Investments Limited | 174.88M |
593. | 2017-02-20 | 2017-03-22 | 0.65 | 14,054.89 | 14,649.08 | Systematica Investments Limited | -139.07M |
594. | 2017-02-16 | 2017-02-17 | 0.53 | 16,054.57 | 14,054.89 | Systematica Investments Limited | 382.13M |
595. | 2017-01-16 | 2017-01-18 | 0.59 | 15,654.64 | 15,368.97 | Systematica Investments Limited | 61.19M |
596. | 2017-01-11 | 2017-01-13 | 0.64 | 15,351.83 | 15,654.64 | Systematica Investments Limited | -69.73M |
597. | 2017-01-09 | 2017-01-10 | 0.53 | 15,974.59 | 15,351.83 | Systematica Investments Limited | 118.71M |
598. | 2018-11-27 | 2019-02-04 | 0.59 | 12,456.48 | 7,375.55 | Bogle Investment Management, L.p. | 1,377.10M |
599. | 2018-10-31 | 2018-11-26 | 0.63 | 12,272.45 | 12,456.48 | Bogle Investment Management, L.p. | -52.76M |
600. | 2018-10-29 | 2018-10-30 | 0.5 | 12,744.03 | 12,272.45 | Bogle Investment Management, L.p. | 107.37M |
601. | 2018-06-19 | 2018-07-31 | 0.56 | 15,757.50 | 13,715.93 | Bogle Investment Management, L.p. | 511.29M |
602. | 2017-11-02 | 2017-12-04 | 0.5 | 13,397.86 | 9,941.27 | Bogle Investment Management, L.p. | 620.73M |
603. | 2017-01-10 | 2017-03-24 | 0.51 | 15,523.23 | 14,603.38 | Bogle Investment Management, L.p. | 169.23M |
604. | 2019-01-28 | 2019-01-28 | 0.67 | 8,215.18 | 8,111.66 | Parvus Asset Management Europe Limited | 31.75M |
605. | 2019-01-18 | 2019-01-25 | 0.71 | 9,408.50 | 8,215.18 | Parvus Asset Management Europe Limited | 385.39M |
606. | 2018-12-28 | 2019-01-17 | 0.88 | 9,673.04 | 9,408.50 | Parvus Asset Management Europe Limited | 106.79M |
607. | 2018-10-22 | 2018-12-27 | 0.92 | 10,762.84 | 9,673.04 | Parvus Asset Management Europe Limited | 460.31M |
608. | 2018-10-15 | 2018-10-19 | 1.09 | 11,501.83 | 10,762.84 | Parvus Asset Management Europe Limited | 367.18M |
609. | 2018-10-12 | 2018-10-12 | 1.27 | 11,444.32 | 11,501.83 | Parvus Asset Management Europe Limited | -33.41M |
610. | 2018-10-11 | 2018-10-11 | 1.43 | 11,605.34 | 11,444.32 | Parvus Asset Management Europe Limited | 104.74M |
611. | 2018-10-10 | 2018-10-10 | 1.66 | 12,157.43 | 11,605.34 | Parvus Asset Management Europe Limited | 417.84M |
612. | 2018-10-08 | 2018-10-09 | 1.73 | 11,933.15 | 12,157.43 | Parvus Asset Management Europe Limited | -177.09M |
613. | 2018-06-29 | 2018-10-05 | 1.91 | 14,089.74 | 11,933.15 | Parvus Asset Management Europe Limited | 1,881.18M |
614. | 2018-04-18 | 2018-06-28 | 1.82 | 16,562.63 | 14,089.74 | Parvus Asset Management Europe Limited | 1,995.50M |
615. | 2018-03-23 | 2018-04-17 | 2.06 | 10,006.59 | 16,562.63 | Parvus Asset Management Europe Limited | -5,252.98M |
616. | 2017-07-13 | 2018-03-22 | 2.25 | 12,140.91 | 10,006.59 | Parvus Asset Management Europe Limited | 1,722.29M |
617. | 2017-07-05 | 2017-07-12 | 2.1 | 13,860.64 | 12,140.91 | Parvus Asset Management Europe Limited | 1,291.47M |
618. | 2017-06-28 | 2017-07-04 | 2.03 | 13,512.12 | 13,860.64 | Parvus Asset Management Europe Limited | -253.92M |
619. | 2017-06-23 | 2017-06-27 | 1.97 | 12,940.79 | 13,512.12 | Parvus Asset Management Europe Limited | -403.63M |
620. | 2017-06-20 | 2017-06-22 | 1.84 | 12,900.79 | 12,940.79 | Parvus Asset Management Europe Limited | -26.38M |
621. | 2017-06-13 | 2017-06-19 | 1.72 | 12,500.86 | 12,900.79 | Parvus Asset Management Europe Limited | -246.71M |
622. | 2017-06-01 | 2017-06-12 | 1.66 | 13,003.63 | 12,500.86 | Parvus Asset Management Europe Limited | 299.49M |
623. | 2017-05-08 | 2017-05-31 | 1.53 | 13,706.38 | 13,003.63 | Parvus Asset Management Europe Limited | 384.80M |
624. | 2017-05-05 | 2017-05-05 | 1.46 | 12,535.14 | 13,706.38 | Parvus Asset Management Europe Limited | -613.70M |
625. | 2017-04-21 | 2017-05-04 | 1.55 | 13,409.28 | 12,535.14 | Parvus Asset Management Europe Limited | 486.09M |
626. | 2017-03-29 | 2017-04-20 | 1.67 | 14,043.47 | 13,409.28 | Parvus Asset Management Europe Limited | 380.49M |
627. | 2017-03-22 | 2017-03-28 | 1.79 | 15,003.31 | 14,043.47 | Parvus Asset Management Europe Limited | 615.24M |
628. | 2017-03-17 | 2017-03-21 | 1.84 | 15,511.80 | 15,003.31 | Parvus Asset Management Europe Limited | 336.00M |
629. | 2017-03-09 | 2017-03-16 | 1.71 | 14,129.17 | 15,511.80 | Parvus Asset Management Europe Limited | -850.01M |
630. | 2017-02-22 | 2017-03-08 | 1.89 | 14,711.93 | 14,129.17 | Parvus Asset Management Europe Limited | 395.21M |
631. | 2017-01-24 | 2017-02-21 | 1.94 | 15,540.37 | 14,711.93 | Parvus Asset Management Europe Limited | 576.74M |
632. | 2017-01-20 | 2017-01-23 | 1.81 | 15,706.06 | 15,540.37 | Parvus Asset Management Europe Limited | 107.41M |
633. | 2017-01-01 | 2017-01-19 | 1.72 | 16,271.68 | 15,706.06 | Parvus Asset Management Europe Limited | 349.38M |
634. | 2018-11-06 | 2018-11-07 | 0.58 | 13,020.07 | 13,117.83 | Numeric Investors Llc | -25.80M |
635. | 2018-10-29 | 2018-11-05 | 0.66 | 12,744.03 | 13,020.07 | Numeric Investors Llc | -83.90M |
636. | 2018-10-23 | 2018-10-26 | 0.71 | 10,130.24 | 12,744.03 | Numeric Investors Llc | -854.66M |
637. | 2018-10-08 | 2018-10-22 | 0.6 | 11,933.15 | 10,130.24 | Numeric Investors Llc | 498.29M |
638. | 2018-10-05 | 2018-10-05 | 0.53 | 12,289.70 | 11,933.15 | Numeric Investors Llc | 87.20M |
639. | 2017-11-02 | 2017-11-07 | 0.54 | 13,397.86 | 12,112.35 | Numeric Investors Llc | 248.42M |
640. | 2017-11-01 | 2017-11-01 | 0.6 | 13,197.89 | 13,397.86 | Numeric Investors Llc | -43.51M |
641. | 2017-10-31 | 2017-10-31 | 0.73 | 13,255.02 | 13,197.89 | Numeric Investors Llc | 15.06M |
642. | 2017-10-27 | 2017-10-30 | 0.97 | 13,335.01 | 13,255.02 | Numeric Investors Llc | 28.00M |
643. | 2017-10-20 | 2017-10-26 | 1.07 | 13,289.30 | 13,335.01 | Numeric Investors Llc | -17.53M |
644. | 2017-10-18 | 2017-10-19 | 1.1 | 13,197.89 | 13,289.30 | Numeric Investors Llc | -36.06M |
645. | 2017-10-17 | 2017-10-17 | 1.09 | 12,946.50 | 13,197.89 | Numeric Investors Llc | -98.50M |
646. | 2017-10-02 | 2017-10-16 | 1.1 | 13,255.02 | 12,946.50 | Numeric Investors Llc | 121.44M |
647. | 2017-09-21 | 2017-09-29 | 1 | 12,712.25 | 13,255.02 | Numeric Investors Llc | -194.82M |
648. | 2017-09-14 | 2017-09-20 | 0.91 | 12,226.62 | 12,712.25 | Numeric Investors Llc | -158.54M |
649. | 2017-09-12 | 2017-09-13 | 0.82 | 11,940.95 | 12,226.62 | Numeric Investors Llc | -84.52M |
650. | 2017-08-31 | 2017-09-11 | 0.7 | 11,426.74 | 11,940.95 | Numeric Investors Llc | -129.54M |
651. | 2017-08-24 | 2017-08-30 | 0.6 | 11,598.14 | 11,426.74 | Numeric Investors Llc | 36.99M |
652. | 2017-08-01 | 2017-08-23 | 0.5 | 11,055.37 | 11,598.14 | Numeric Investors Llc | -97.68M |
653. | 2017-07-13 | 2017-07-17 | 0.55 | 12,140.91 | 10,352.63 | Numeric Investors Llc | 355.98M |
654. | 2017-07-10 | 2017-07-12 | 0.67 | 12,146.63 | 12,140.91 | Numeric Investors Llc | 1.38M |
655. | 2017-05-31 | 2017-07-07 | 0.99 | 13,140.75 | 12,146.63 | Numeric Investors Llc | 353.28M |
656. | 2017-05-04 | 2017-05-30 | 1.07 | 13,226.46 | 13,140.75 | Numeric Investors Llc | 32.80M |
657. | 2017-03-23 | 2017-05-03 | 0.88 | 14,649.08 | 13,226.46 | Numeric Investors Llc | 452.02M |
658. | 2017-03-01 | 2017-03-22 | 0.93 | 15,009.03 | 14,649.08 | Numeric Investors Llc | 120.39M |
659. | 2017-02-27 | 2017-02-28 | 0.89 | 14,517.68 | 15,009.03 | Numeric Investors Llc | -158.03M |
660. | 2017-02-15 | 2017-02-24 | 0.9 | 16,100.28 | 14,517.68 | Numeric Investors Llc | 511.50M |
661. | 2017-02-07 | 2017-02-14 | 0.8 | 14,860.48 | 16,100.28 | Numeric Investors Llc | -357.69M |
662. | 2017-01-23 | 2017-02-06 | 0.72 | 15,711.77 | 14,860.48 | Numeric Investors Llc | 222.06M |
663. | 2016-12-30 | 2017-01-20 | 0.6 | 16,271.68 | 15,711.77 | Numeric Investors Llc | 121.08M |
664. | 2018-05-09 | 2018-05-10 | 0.52 | 16,947.94 | 16,246.33 | Blackrock Investment Management (uk) Limited | 162.01M |
665. | 2018-05-04 | 2018-05-08 | 0.67 | 17,293.00 | 16,947.94 | Blackrock Investment Management (uk) Limited | 102.71M |
666. | 2018-05-03 | 2018-05-03 | 0.74 | 17,454.02 | 17,293.00 | Blackrock Investment Management (uk) Limited | 52.79M |
667. | 2018-04-30 | 2018-05-02 | 0.89 | 17,252.74 | 17,454.02 | Blackrock Investment Management (uk) Limited | -79.50M |
668. | 2018-04-27 | 2018-04-27 | 0.99 | 17,827.83 | 17,252.74 | Blackrock Investment Management (uk) Limited | 252.34M |
669. | 2018-04-26 | 2018-04-26 | 1.18 | 15,147.91 | 17,827.83 | Blackrock Investment Management (uk) Limited | -1,397.62M |
670. | 2018-04-19 | 2018-04-25 | 1.46 | 17,551.79 | 15,147.91 | Blackrock Investment Management (uk) Limited | 1,554.35M |
671. | 2018-04-18 | 2018-04-18 | 1.94 | 16,562.63 | 17,551.79 | Blackrock Investment Management (uk) Limited | -742.86M |
672. | 2018-04-13 | 2018-04-17 | 2.22 | 15,182.41 | 16,562.63 | Blackrock Investment Management (uk) Limited | -1,189.22M |
673. | 2018-04-09 | 2018-04-12 | 2.49 | 10,078.48 | 15,182.41 | Blackrock Investment Management (uk) Limited | -4,924.34M |
674. | 2018-03-23 | 2018-04-06 | 2.39 | 10,006.59 | 10,078.48 | Blackrock Investment Management (uk) Limited | -66.56M |
675. | 2018-03-21 | 2018-03-22 | 2.58 | 9,804.15 | 10,006.59 | Blackrock Investment Management (uk) Limited | -187.46M |
676. | 2017-11-14 | 2018-03-20 | 2.7 | 10,398.34 | 9,804.15 | Blackrock Investment Management (uk) Limited | 574.18M |
677. | 2017-11-09 | 2017-11-13 | 2.64 | 11,141.07 | 10,398.34 | Blackrock Investment Management (uk) Limited | 703.52M |
678. | 2017-11-08 | 2017-11-08 | 2.55 | 12,112.35 | 11,141.07 | Blackrock Investment Management (uk) Limited | 886.60M |
679. | 2017-11-07 | 2017-11-07 | 2.38 | 12,375.16 | 12,112.35 | Blackrock Investment Management (uk) Limited | 224.45M |
680. | 2017-11-06 | 2017-11-06 | 2.25 | 13,112.19 | 12,375.16 | Blackrock Investment Management (uk) Limited | 594.38M |
681. | 2017-11-03 | 2017-11-03 | 2.14 | 13,037.91 | 13,112.19 | Blackrock Investment Management (uk) Limited | -56.88M |
682. | 2017-11-01 | 2017-11-02 | 2.04 | 13,197.89 | 13,037.91 | Blackrock Investment Management (uk) Limited | 116.92M |
683. | 2017-10-13 | 2017-10-31 | 1.98 | 12,912.22 | 13,197.89 | Blackrock Investment Management (uk) Limited | -203.06M |
684. | 2017-09-06 | 2017-10-12 | 1.89 | 11,141.07 | 12,912.22 | Blackrock Investment Management (uk) Limited | -1,202.97M |
685. | 2017-09-05 | 2017-09-05 | 2.04 | 11,106.79 | 11,141.07 | Blackrock Investment Management (uk) Limited | -25.08M |
686. | 2017-08-24 | 2017-09-04 | 2.11 | 11,598.14 | 11,106.79 | Blackrock Investment Management (uk) Limited | 370.95M |
687. | 2017-08-23 | 2017-08-23 | 2.08 | 11,432.46 | 11,598.14 | Blackrock Investment Management (uk) Limited | -123.33M |
688. | 2017-08-21 | 2017-08-22 | 1.91 | 10,843.98 | 11,432.46 | Blackrock Investment Management (uk) Limited | -403.69M |
689. | 2017-08-18 | 2017-08-18 | 1.85 | 11,106.79 | 10,843.98 | Blackrock Investment Management (uk) Limited | 174.51M |
690. | 2017-08-10 | 2017-08-17 | 1.79 | 10,421.19 | 11,106.79 | Blackrock Investment Management (uk) Limited | -441.18M |
691. | 2017-07-14 | 2017-08-09 | 1.81 | 10,341.20 | 10,421.19 | Blackrock Investment Management (uk) Limited | -52.05M |
692. | 2017-07-07 | 2017-07-13 | 1.75 | 12,780.81 | 10,341.20 | Blackrock Investment Management (uk) Limited | 1,534.69M |
693. | 2017-07-06 | 2017-07-06 | 1.82 | 13,854.93 | 12,780.81 | Blackrock Investment Management (uk) Limited | 700.90M |
694. | 2017-07-05 | 2017-07-05 | 1.7 | 13,860.64 | 13,854.93 | Blackrock Investment Management (uk) Limited | 3.49M |
695. | 2017-05-05 | 2017-07-04 | 1.62 | 12,535.14 | 13,860.64 | Blackrock Investment Management (uk) Limited | -768.66M |
696. | 2017-04-28 | 2017-05-04 | 1.52 | 14,026.33 | 12,535.14 | Blackrock Investment Management (uk) Limited | 811.81M |
697. | 2017-04-27 | 2017-04-27 | 1.69 | 13,426.42 | 14,026.33 | Blackrock Investment Management (uk) Limited | -362.57M |
698. | 2017-04-12 | 2017-04-26 | 1.85 | 13,460.70 | 13,426.42 | Blackrock Investment Management (uk) Limited | 22.73M |
699. | 2017-03-20 | 2017-04-11 | 1.9 | 15,426.10 | 13,460.70 | Blackrock Investment Management (uk) Limited | 1,336.46M |
700. | 2017-02-16 | 2017-03-17 | 1.87 | 16,054.57 | 15,426.10 | Blackrock Investment Management (uk) Limited | 421.54M |
701. | 2017-02-08 | 2017-02-15 | 1.75 | 14,900.47 | 16,054.57 | Blackrock Investment Management (uk) Limited | -724.92M |
702. | 2017-01-19 | 2017-02-07 | 1.65 | 15,368.97 | 14,900.47 | Blackrock Investment Management (uk) Limited | 276.97M |
703. | 2017-01-18 | 2017-01-18 | 1.46 | 15,351.83 | 15,368.97 | Blackrock Investment Management (uk) Limited | -8.96M |
704. | 2017-01-17 | 2017-01-17 | 1.36 | 15,157.57 | 15,351.83 | Blackrock Investment Management (uk) Limited | -94.90M |
705. | 2017-01-13 | 2017-01-16 | 1.14 | 15,426.10 | 15,157.57 | Blackrock Investment Management (uk) Limited | 109.89M |
706. | 2017-01-12 | 2017-01-12 | 0.86 | 15,471.81 | 15,426.10 | Blackrock Investment Management (uk) Limited | 14.21M |
707. | 2017-01-11 | 2017-01-11 | 0.67 | 15,351.83 | 15,471.81 | Blackrock Investment Management (uk) Limited | -29.17M |
708. | 2018-01-30 | 2018-05-04 | 0.53 | 13,346.44 | 15,567.72 | Argonaut Capital Partners | -417.19M |
709. | 2018-01-15 | 2018-01-29 | 0.69 | 12,855.09 | 13,346.44 | Argonaut Capital Partners | -121.64M |
710. | 2017-11-06 | 2017-11-15 | 0.53 | 13,112.19 | 10,855.41 | Argonaut Capital Partners | 428.27M |
711. | 2018-01-29 | 2018-04-12 | 0.55 | 13,426.42 | 15,182.41 | Gam Capital Management (switzerland) Ltd Lugano Branch | -350.19M |
712. | 2018-01-26 | 2018-01-26 | 0.64 | 12,649.40 | 13,426.42 | Gam Capital Management (switzerland) Ltd Lugano Branch | -178.75M |
713. | 2017-09-25 | 2018-01-25 | 0.76 | 12,855.09 | 12,649.40 | Gam Capital Management (switzerland) Ltd Lugano Branch | 55.92M |
714. | 2017-09-22 | 2017-09-22 | 0.54 | 12,540.85 | 12,855.09 | Gam Capital Management (switzerland) Ltd Lugano Branch | -60.47M |
715. | 2017-09-19 | 2017-09-21 | 0.75 | 13,009.35 | 12,540.85 | Gam Capital Management (switzerland) Ltd Lugano Branch | 125.26M |
716. | 2017-09-18 | 2017-09-18 | 0.54 | 13,312.16 | 13,009.35 | Gam Capital Management (switzerland) Ltd Lugano Branch | 58.27M |
717. | 2017-09-08 | 2017-09-15 | 0.7 | 11,889.53 | 13,312.16 | Gam Capital Management (switzerland) Ltd Lugano Branch | -357.81M |
718. | 2017-09-04 | 2017-09-07 | 0.62 | 11,066.80 | 11,889.53 | Gam Capital Management (switzerland) Ltd Lugano Branch | -181.13M |
719. | 2017-09-01 | 2017-09-01 | 0.56 | 11,055.37 | 11,066.80 | Gam Capital Management (switzerland) Ltd Lugano Branch | -2.28M |
720. | 2017-08-29 | 2017-08-31 | 0.61 | 11,409.60 | 11,055.37 | Gam Capital Management (switzerland) Ltd Lugano Branch | 77.81M |
721. | 2017-08-02 | 2017-08-28 | 0.78 | 10,889.69 | 11,409.60 | Gam Capital Management (switzerland) Ltd Lugano Branch | -144.81M |
722. | 2017-07-19 | 2017-08-01 | 0.8 | 10,564.02 | 10,889.69 | Gam Capital Management (switzerland) Ltd Lugano Branch | -92.97M |
723. | 2017-07-18 | 2017-07-18 | 0.56 | 10,352.63 | 10,564.02 | Gam Capital Management (switzerland) Ltd Lugano Branch | -42.28M |
724. | 2017-01-12 | 2017-05-04 | 0.66 | 15,471.81 | 12,535.14 | Gam Capital Management (switzerland) Ltd Lugano Branch | 696.08M |
725. | 2017-01-11 | 2017-01-11 | 0.58 | 15,351.83 | 15,471.81 | Gam Capital Management (switzerland) Ltd Lugano Branch | -24.71M |
726. | 2018-03-23 | 2018-04-11 | 0.83 | 10,006.59 | 10,311.39 | Schroder Investment Management Limited | -98.33M |
727. | 2018-03-21 | 2018-03-22 | 0.94 | 9,804.15 | 10,006.59 | Schroder Investment Management Limited | -68.73M |
728. | 2018-01-15 | 2018-03-20 | 1.22 | 12,855.09 | 9,804.15 | Schroder Investment Management Limited | 1,332.27M |
729. | 2018-01-12 | 2018-01-12 | 1.41 | 12,626.55 | 12,855.09 | Schroder Investment Management Limited | -115.31M |
730. | 2018-01-11 | 2018-01-11 | 1.51 | 12,260.90 | 12,626.55 | Schroder Investment Management Limited | -197.91M |
731. | 2017-11-03 | 2018-01-10 | 1.71 | 13,037.91 | 12,260.90 | Schroder Investment Management Limited | 475.28M |
732. | 2017-11-02 | 2017-11-02 | 1.56 | 13,397.86 | 13,037.91 | Schroder Investment Management Limited | 201.23M |
733. | 2017-10-03 | 2017-11-01 | 1.32 | 13,472.13 | 13,397.86 | Schroder Investment Management Limited | 35.21M |
734. | 2017-08-09 | 2017-10-02 | 1.73 | 10,455.47 | 13,472.13 | Schroder Investment Management Limited | -1,875.49M |
735. | 2017-08-08 | 2017-08-08 | 1.61 | 10,438.33 | 10,455.47 | Schroder Investment Management Limited | -9.92M |
736. | 2017-05-18 | 2017-08-07 | 1.51 | 12,849.37 | 10,438.33 | Schroder Investment Management Limited | 1,309.31M |
737. | 2017-04-28 | 2017-05-17 | 1.44 | 14,026.33 | 12,849.37 | Schroder Investment Management Limited | 607.20M |
738. | 2017-01-06 | 2017-04-27 | 1.37 | 16,505.93 | 14,026.33 | Schroder Investment Management Limited | 1,220.86M |
739. | 2016-12-30 | 2017-01-05 | 0.87 | 16,271.68 | 16,505.93 | Schroder Investment Management Limited | -73.17M |
740. | 2018-04-03 | 2018-04-11 | 0.57 | 9,661.54 | 10,311.39 | Jpmorgan Asset Management (uk) Ltd | -151.95M |
741. | 2018-03-28 | 2018-04-02 | 0.85 | 9,540.77 | 9,661.54 | Jpmorgan Asset Management (uk) Ltd | -40.10M |
742. | 2018-03-27 | 2018-03-27 | 0.93 | 9,460.25 | 9,540.77 | Jpmorgan Asset Management (uk) Ltd | -29.22M |
743. | 2018-03-22 | 2018-03-26 | 1.32 | 9,719.04 | 9,460.25 | Jpmorgan Asset Management (uk) Ltd | 132.73M |
744. | 2017-11-06 | 2018-03-21 | 1.44 | 13,112.19 | 9,719.04 | Jpmorgan Asset Management (uk) Ltd | 1,751.50M |
745. | 2017-07-06 | 2017-11-03 | 1.22 | 13,854.93 | 13,112.19 | Jpmorgan Asset Management (uk) Ltd | 326.58M |
746. | 2017-06-27 | 2017-07-05 | 1.09 | 13,940.63 | 13,854.93 | Jpmorgan Asset Management (uk) Ltd | 33.55M |
747. | 2017-05-09 | 2017-06-26 | 0.91 | 13,609.25 | 13,940.63 | Jpmorgan Asset Management (uk) Ltd | -107.86M |
748. | 2017-04-06 | 2017-04-07 | 0.57 | 13,769.23 | 13,534.98 | Jpmorgan Asset Management (uk) Ltd | 48.30M |
749. | 2017-02-23 | 2017-04-05 | 0.65 | 14,351.99 | 13,769.23 | Jpmorgan Asset Management (uk) Ltd | 136.37M |
750. | 2017-02-16 | 2017-02-22 | 0.51 | 16,054.57 | 14,351.99 | Jpmorgan Asset Management (uk) Ltd | 313.30M |
751. | 2018-04-11 | 2018-04-11 | 0.54 | 9,972.08 | 10,311.39 | Oxford Asset Management Llp | -71.94M |
752. | 2018-04-06 | 2018-04-10 | 0.69 | 9,891.57 | 9,972.08 | Oxford Asset Management Llp | -21.60M |
753. | 2018-03-23 | 2018-04-05 | 0.75 | 10,006.59 | 9,891.57 | Oxford Asset Management Llp | 33.55M |
754. | 2018-02-05 | 2018-03-22 | 0.8 | 13,312.16 | 10,006.59 | Oxford Asset Management Llp | 946.44M |
755. | 2018-01-30 | 2018-02-02 | 0.79 | 13,346.44 | 13,312.16 | Oxford Asset Management Llp | 9.78M |
756. | 2018-01-26 | 2018-01-29 | 0.85 | 12,649.40 | 13,346.44 | Oxford Asset Management Llp | -213.14M |
757. | 2018-01-05 | 2018-01-25 | 0.91 | 10,849.69 | 12,649.40 | Oxford Asset Management Llp | -590.63M |
758. | 2017-12-27 | 2018-01-04 | 1.18 | 9,827.00 | 10,849.69 | Oxford Asset Management Llp | -431.58M |
759. | 2017-12-15 | 2017-12-26 | 1.29 | 10,175.51 | 9,827.00 | Oxford Asset Management Llp | 161.46M |
760. | 2017-09-04 | 2017-12-14 | 1.31 | 11,066.80 | 10,175.51 | Oxford Asset Management Llp | 417.55M |
761. | 2017-08-22 | 2017-09-01 | 1.21 | 11,009.67 | 11,066.80 | Oxford Asset Management Llp | -24.75M |
762. | 2017-05-18 | 2017-08-21 | 1.12 | 12,849.37 | 11,009.67 | Oxford Asset Management Llp | 743.30M |
763. | 2017-05-15 | 2017-05-17 | 1.04 | 13,140.75 | 12,849.37 | Oxford Asset Management Llp | 108.40M |
764. | 2017-05-05 | 2017-05-12 | 0.91 | 12,535.14 | 13,140.75 | Oxford Asset Management Llp | -198.48M |
765. | 2017-01-02 | 2017-05-04 | 0.88 | 16,397.38 | 12,535.14 | Oxford Asset Management Llp | 1,227.67M |
766. | 2018-03-21 | 2018-04-11 | 0.83 | 9,804.15 | 10,311.39 | Soros Fund Management Llc | -151.16M |
767. | 2018-01-31 | 2018-03-20 | 0.76 | 13,077.91 | 9,804.15 | Soros Fund Management Llc | 893.74M |
768. | 2018-01-30 | 2018-01-30 | 0.63 | 13,346.44 | 13,077.91 | Soros Fund Management Llc | 61.13M |
769. | 2018-01-29 | 2018-01-29 | 0.51 | 13,426.42 | 13,346.44 | Soros Fund Management Llc | 14.64M |
770. | 2018-01-29 | 2018-01-29 | 0.56 | 13,426.42 | 13,346.44 | Stelliam Investment Management Lp | 16.00M |
771. | 2017-11-13 | 2018-01-26 | 0.79 | 10,883.97 | 13,426.42 | Stelliam Investment Management Lp | -723.33M |
772. | 2017-09-07 | 2017-11-10 | 0.8 | 11,341.04 | 10,883.97 | Stelliam Investment Management Lp | 131.41M |
773. | 2017-08-02 | 2017-09-06 | 0.72 | 10,889.69 | 11,341.04 | Stelliam Investment Management Lp | -116.22M |
774. | 2017-07-19 | 2017-08-01 | 0.6572 | 10,564.02 | 10,889.69 | Stelliam Investment Management Lp | -76.53M |
775. | 2017-07-11 | 2017-07-18 | 0.59 | 11,963.80 | 10,564.02 | Stelliam Investment Management Lp | 297.45M |
776. | 2018-01-10 | 2018-01-25 | 0.59 | 12,398.02 | 12,649.40 | Citadel Europe Llp | -53.12M |
777. | 2018-01-08 | 2018-01-09 | 0.64 | 13,037.91 | 12,398.02 | Citadel Europe Llp | 147.28M |
778. | 2018-01-05 | 2018-01-05 | 0.74 | 10,849.69 | 13,037.91 | Citadel Europe Llp | -581.94M |
779. | 2018-01-03 | 2018-01-04 | 0.99 | 10,929.68 | 10,849.69 | Citadel Europe Llp | 28.60M |
780. | 2018-01-02 | 2018-01-02 | 0.89 | 10,055.53 | 10,929.68 | Citadel Europe Llp | -280.32M |
781. | 2017-11-23 | 2018-01-01 | 0.71 | 11,072.51 | 10,055.53 | Citadel Europe Llp | 259.08M |
782. | 2017-11-13 | 2017-11-22 | 0.6 | 10,883.97 | 11,072.51 | Citadel Europe Llp | -40.57M |
783. | 2017-11-08 | 2017-11-10 | 0.55 | 12,112.35 | 10,883.97 | Citadel Europe Llp | 243.66M |
784. | 2018-01-04 | 2018-01-04 | 0.52 | 11,226.78 | 10,849.69 | Pictet Asset Management Sa | 71.05M |
785. | 2017-12-28 | 2018-01-03 | 0.68 | 9,935.55 | 11,226.78 | Pictet Asset Management Sa | -318.38M |
786. | 2017-12-22 | 2017-12-27 | 0.92 | 9,798.43 | 9,935.55 | Pictet Asset Management Sa | -45.20M |
787. | 2017-12-21 | 2017-12-21 | 0.86 | 9,981.26 | 9,798.43 | Pictet Asset Management Sa | 56.83M |
788. | 2017-12-19 | 2017-12-20 | 0.71 | 10,306.92 | 9,981.26 | Pictet Asset Management Sa | 82.82M |
789. | 2017-12-06 | 2017-12-18 | 0.69 | 9,918.41 | 10,306.92 | Pictet Asset Management Sa | -96.55M |
790. | 2017-11-20 | 2017-12-05 | 0.52 | 10,906.83 | 9,918.41 | Pictet Asset Management Sa | 186.32M |
791. | 2017-10-26 | 2017-11-02 | 0.5 | 13,654.96 | 13,037.91 | Point72 Europe (london) Llp | 112.08M |
792. | 2017-10-18 | 2017-10-25 | 0.72 | 13,197.89 | 13,654.96 | Point72 Europe (london) Llp | -118.06M |
793. | 2017-10-17 | 2017-10-17 | 0.53 | 12,946.50 | 13,197.89 | Point72 Europe (london) Llp | -47.65M |
794. | 2017-10-31 | 2017-11-02 | 0.59 | 13,255.02 | 13,037.91 | Citadel Advisors Ii Llc | 46.47M |
795. | 2017-10-27 | 2017-10-30 | 0.64 | 13,335.01 | 13,255.02 | Citadel Advisors Ii Llc | 18.34M |
796. | 2017-10-25 | 2017-10-26 | 0.59 | 13,386.43 | 13,335.01 | Citadel Advisors Ii Llc | 10.94M |
797. | 2017-10-11 | 2017-10-24 | 0.69 | 13,226.46 | 13,386.43 | Citadel Advisors Ii Llc | -39.75M |
798. | 2017-10-03 | 2017-10-10 | 0.79 | 13,472.13 | 13,226.46 | Citadel Advisors Ii Llc | 70.06M |
799. | 2017-09-28 | 2017-10-02 | 0.85 | 13,197.89 | 13,472.13 | Citadel Advisors Ii Llc | -83.48M |
800. | 2017-09-27 | 2017-09-27 | 0.91 | 13,140.75 | 13,197.89 | Citadel Advisors Ii Llc | -18.76M |
801. | 2017-09-22 | 2017-09-26 | 0.89 | 12,540.85 | 13,140.75 | Citadel Advisors Ii Llc | -191.17M |
802. | 2017-09-13 | 2017-09-21 | 0.96 | 11,883.81 | 12,540.85 | Citadel Advisors Ii Llc | -227.14M |
803. | 2017-09-06 | 2017-09-12 | 1.05 | 11,141.07 | 11,883.81 | Citadel Advisors Ii Llc | -280.59M |
804. | 2017-09-05 | 2017-09-05 | 1.11 | 11,106.79 | 11,141.07 | Citadel Advisors Ii Llc | -13.70M |
805. | 2017-09-04 | 2017-09-04 | 1.08 | 11,066.80 | 11,106.79 | Citadel Advisors Ii Llc | -15.56M |
806. | 2017-09-01 | 2017-09-01 | 1.11 | 11,055.37 | 11,066.80 | Citadel Advisors Ii Llc | -4.55M |
807. | 2017-08-30 | 2017-08-31 | 1.07 | 11,312.48 | 11,055.37 | Citadel Advisors Ii Llc | 98.41M |
808. | 2017-08-25 | 2017-08-29 | 0.9 | 11,283.91 | 11,312.48 | Citadel Advisors Ii Llc | -9.24M |
809. | 2017-08-21 | 2017-08-24 | 0.89 | 10,843.98 | 11,283.91 | Citadel Advisors Ii Llc | -140.74M |
810. | 2017-08-18 | 2017-08-18 | 0.9 | 11,106.79 | 10,843.98 | Citadel Advisors Ii Llc | 85.22M |
811. | 2017-08-16 | 2017-08-17 | 0.81 | 10,872.55 | 11,106.79 | Citadel Advisors Ii Llc | -67.89M |
812. | 2017-08-15 | 2017-08-15 | 0.91 | 10,569.74 | 10,872.55 | Citadel Advisors Ii Llc | -98.65M |
813. | 2017-08-14 | 2017-08-14 | 1.02 | 9,884.13 | 10,569.74 | Citadel Advisors Ii Llc | -250.83M |
814. | 2017-08-02 | 2017-08-11 | 1.37 | 10,889.69 | 9,884.13 | Citadel Advisors Ii Llc | 496.15M |
815. | 2017-07-31 | 2017-08-01 | 1.46 | 10,455.47 | 10,889.69 | Citadel Advisors Ii Llc | -226.83M |
816. | 2017-07-28 | 2017-07-28 | 1.59 | 10,244.08 | 10,455.47 | Citadel Advisors Ii Llc | -120.27M |
817. | 2017-07-24 | 2017-07-27 | 1.69 | 10,444.04 | 10,244.08 | Citadel Advisors Ii Llc | 120.94M |
818. | 2017-07-20 | 2017-07-21 | 1.72 | 10,689.72 | 10,444.04 | Citadel Advisors Ii Llc | 151.49M |
819. | 2017-07-18 | 2017-07-19 | 1.5 | 10,352.63 | 10,689.72 | Citadel Advisors Ii Llc | -181.30M |
820. | 2017-07-17 | 2017-07-17 | 1.36 | 10,112.67 | 10,352.63 | Citadel Advisors Ii Llc | -117.11M |
821. | 2017-07-14 | 2017-07-14 | 1.29 | 10,341.20 | 10,112.67 | Citadel Advisors Ii Llc | 106.11M |
822. | 2017-07-13 | 2017-07-13 | 1.01 | 12,140.91 | 10,341.20 | Citadel Advisors Ii Llc | 653.82M |
823. | 2017-07-11 | 2017-07-12 | 0.82 | 11,963.80 | 12,140.91 | Citadel Advisors Ii Llc | -51.97M |
824. | 2017-07-06 | 2017-07-10 | 0.96 | 13,854.93 | 11,963.80 | Citadel Advisors Ii Llc | 651.33M |
825. | 2017-06-27 | 2017-07-05 | 1.06 | 13,940.63 | 13,854.93 | Citadel Advisors Ii Llc | 32.06M |
826. | 2017-06-26 | 2017-06-26 | 0.95 | 13,580.68 | 13,940.63 | Citadel Advisors Ii Llc | -122.68M |
827. | 2017-06-23 | 2017-06-23 | 1.12 | 12,940.79 | 13,580.68 | Citadel Advisors Ii Llc | -256.56M |
828. | 2017-06-21 | 2017-06-22 | 1.25 | 13,117.90 | 12,940.79 | Citadel Advisors Ii Llc | 79.46M |
829. | 2017-06-20 | 2017-06-20 | 1.34 | 12,900.79 | 13,117.90 | Citadel Advisors Ii Llc | -104.05M |
830. | 2017-06-16 | 2017-06-19 | 1.45 | 12,929.36 | 12,900.79 | Citadel Advisors Ii Llc | 14.85M |
831. | 2017-06-15 | 2017-06-15 | 1.55 | 13,415.00 | 12,929.36 | Citadel Advisors Ii Llc | 269.54M |
832. | 2017-06-13 | 2017-06-14 | 1.63 | 12,500.86 | 13,415.00 | Citadel Advisors Ii Llc | -532.94M |
833. | 2017-06-09 | 2017-06-12 | 1.59 | 12,592.27 | 12,500.86 | Citadel Advisors Ii Llc | 52.04M |
834. | 2017-06-07 | 2017-06-08 | 1.63 | 13,415.00 | 12,592.27 | Citadel Advisors Ii Llc | 481.81M |
835. | 2017-06-06 | 2017-06-06 | 1.56 | 13,226.46 | 13,415.00 | Citadel Advisors Ii Llc | -105.51M |
836. | 2017-06-02 | 2017-06-05 | 1.62 | 13,123.61 | 13,226.46 | Citadel Advisors Ii Llc | -59.58M |
837. | 2017-06-01 | 2017-06-01 | 1.49 | 13,003.63 | 13,123.61 | Citadel Advisors Ii Llc | -64.28M |
838. | 2017-05-31 | 2017-05-31 | 1.5 | 13,140.75 | 13,003.63 | Citadel Advisors Ii Llc | 73.87M |
839. | 2017-05-24 | 2017-05-30 | 1.43 | 12,403.73 | 13,140.75 | Citadel Advisors Ii Llc | -377.37M |
840. | 2017-05-19 | 2017-05-23 | 1.34 | 12,586.56 | 12,403.73 | Citadel Advisors Ii Llc | 87.78M |
841. | 2017-05-18 | 2017-05-18 | 1.25 | 12,849.37 | 12,586.56 | Citadel Advisors Ii Llc | 117.78M |
842. | 2017-05-15 | 2017-05-17 | 1.14 | 13,140.75 | 12,849.37 | Citadel Advisors Ii Llc | 118.99M |
843. | 2017-05-12 | 2017-05-12 | 1.06 | 13,255.02 | 13,140.75 | Citadel Advisors Ii Llc | 43.51M |
844. | 2017-05-11 | 2017-05-11 | 0.97 | 13,906.35 | 13,255.02 | Citadel Advisors Ii Llc | 228.02M |
845. | 2017-05-10 | 2017-05-10 | 0.81 | 13,346.44 | 13,906.35 | Citadel Advisors Ii Llc | -163.63M |
846. | 2017-05-05 | 2017-05-09 | 0.6 | 12,535.14 | 13,346.44 | Citadel Advisors Ii Llc | -174.18M |
847. | 2017-05-04 | 2017-05-04 | 0.58 | 13,226.46 | 12,535.14 | Citadel Advisors Ii Llc | 143.64M |
848. | 2017-01-01 | 2017-01-02 | 0.59 | 16,271.68 | 16,940.15 | Citadel Advisors Ii Llc | -141.62M |
849. | 2017-07-25 | 2017-08-22 | 0.5 | 10,341.20 | 11,432.46 | Kuvari Partners Llp | -198.81M |
850. | 2017-07-05 | 2017-07-12 | 0.7 | 13,860.64 | 12,140.91 | Blackrock Institutional Trust Company, National Association | 435.24M |
851. | 2017-06-28 | 2017-07-04 | 0.63 | 13,512.12 | 13,860.64 | Blackrock Institutional Trust Company, National Association | -78.74M |
852. | 2017-06-26 | 2017-06-27 | 0.5 | 13,580.68 | 13,512.12 | Blackrock Institutional Trust Company, National Association | 12.45M |
853. | 2017-06-01 | 2017-06-08 | 0.51 | 13,003.63 | 12,592.27 | Blackrock Institutional Trust Company, National Association | 75.68M |
854. | 2017-03-10 | 2017-03-13 | 0.75 | 14,626.23 | 14,997.60 | Altair Investment Management Limited | -99.70M |
855. | 2017-01-02 | 2017-03-09 | 1.11 | 16,397.38 | 14,626.23 | Altair Investment Management Limited | 708.46M |
Like this webiste? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.