2025-01-24 |
Bg Master Fund Icav
|
2.46%
|
2025-01-21 |
Bg Master Fund Icav
|
2.33%
|
2025-01-07 |
Bg Master Fund Icav
|
2.26%
|
2024-11-01 |
Bg Master Fund Icav
|
2.38%
|
2024-10-10 |
Bg Master Fund Icav
|
2.40%
|
2024-10-08 |
Bg Master Fund Icav
|
2.30%
|
2024-09-18 |
Bg Master Fund Icav
|
2.20%
|
2024-07-31 |
Bg Master Fund Icav
|
2.10%
|
2024-07-12 |
Bg Master Fund Icav
|
2.03%
|
2024-06-18 |
Bg Master Fund Icav
|
1.90%
|
2024-05-14 |
Bg Master Fund Icav
|
1.80%
|
2024-05-03 |
Bg Master Fund Icav
|
1.70%
|
2024-04-10 |
Bg Master Fund Icav
|
1.62%
|
2024-03-18 |
Bg Master Fund Icav
|
1.50%
|
2024-03-11 |
Bg Master Fund Icav
|
1.41%
|
2024-03-08 |
Bg Master Fund Icav
|
1.35%
|
2024-03-07 |
Bg Master Fund Icav
|
1.16%
|
2024-02-29 |
Bg Master Fund Icav
|
1.00%
|
2024-02-20 |
Bg Master Fund Icav
|
0.90%
|
2024-02-16 |
Bg Master Fund Icav
|
0.87%
|
2024-02-15 |
Bg Master Fund Icav
|
0.79%
|
2024-01-29 |
Bg Master Fund Icav
|
0.60%
|
2024-01-17 |
Bg Master Fund Icav
|
0.50%
|
2023-11-30 |
Millennium International Management Lp
|
0.00%
|
2023-11-29 |
Millennium International Management Lp
|
0.50%
|
2023-11-07 |
Gsa Capital Partners Llp
|
0.46%
|
2023-10-31 |
Gsa Capital Partners Llp
|
0.51%
|
2021-04-06 |
Citadel Advisors Llc
|
0.45%
|
2021-03-25 |
Citadel Advisors Llc
|
0.59%
|
2021-03-10 |
Citadel Advisors Llc
|
0.64%
|
2021-02-25 |
Citadel Advisors Llc
|
0.79%
|
2021-02-24 |
Citadel Advisors Llc
|
0.80%
|
2021-02-17 |
Citadel Advisors Llc
|
0.70%
|
2021-02-09 |
Citadel Advisors Llc
|
0.60%
|
2021-02-03 |
Citadel Advisors Llc
|
0.50%
|
2020-10-29 |
Citadel Europe Llp
|
0.49%
|
2020-10-14 |
Citadel Europe Llp
|
0.59%
|
2020-10-02 |
Voleon Capital Management Lp
|
0.49%
|
2020-09-29 |
Voleon Capital Management Lp
|
0.50%
|
2020-08-26 |
Voleon Capital Management Lp
|
0.49%
|
2020-08-14 |
Voleon Capital Management Lp
|
0.51%
|
2020-07-15 |
Blackrock Advisors, Llc
|
0.48%
|
2020-07-01 |
Blackrock Advisors, Llc
|
0.50%
|
2020-05-07 |
Citadel Europe Llp
|
0.63%
|
2020-04-29 |
Citadel Europe Llp
|
0.92%
|
2020-04-16 |
Citadel Europe Llp
|
1.00%
|
2020-03-16 |
Citadel Europe Llp
|
1.17%
|
2020-03-16 |
Syquant Capital
|
0.32%
|
2020-03-11 |
Syquant Capital
|
0.50%
|
2020-03-02 |
Linden Advisors Lp
|
0.45%
|
2020-02-26 |
Linden Advisors Lp
|
0.68%
|
2020-02-25 |
Citadel Europe Llp
|
1.08%
|
2020-02-25 |
Linden Advisors Lp
|
0.71%
|
2020-01-30 |
Citadel Europe Llp
|
1.19%
|
2020-01-28 |
Citadel Europe Llp
|
1.58%
|
2020-01-27 |
Citadel Europe Llp
|
1.60%
|
2020-01-22 |
Citadel Europe Llp
|
1.77%
|
2020-01-21 |
Citadel Europe Llp
|
1.82%
|
2020-01-15 |
Syquant Capital
|
0.49%
|
2019-12-19 |
Citadel Europe Llp
|
1.73%
|
2019-12-19 |
Syquant Capital
|
0.57%
|
2019-12-12 |
Citadel Europe Llp
|
2.05%
|
2019-12-12 |
Syquant Capital
|
0.65%
|
2019-12-11 |
Citadel Europe Llp
|
2.51%
|
2019-12-10 |
Citadel Europe Llp
|
2.96%
|
2019-12-10 |
Linden Advisors Lp
|
0.62%
|
2019-12-09 |
Citadel Europe Llp
|
2.55%
|
2019-12-09 |
Linden Advisors Lp
|
0.72%
|
2019-12-06 |
Citadel Europe Llp
|
2.34%
|
2019-12-06 |
Linden Advisors Lp
|
0.67%
|
2019-12-04 |
Citadel Europe Llp
|
1.70%
|
2019-11-25 |
Citadel Europe Llp
|
1.64%
|
2019-11-22 |
Bnp Paribas Sa
|
0.35%
|
2019-11-14 |
Citadel Europe Llp
|
1.50%
|
2019-11-14 |
Tt International
|
0.34%
|
2019-11-04 |
Bnp Paribas Sa
|
0.50%
|
2019-10-29 |
Tt International
|
0.52%
|
2019-10-22 |
Tt International
|
0.47%
|
2019-10-18 |
Tt International
|
0.55%
|
2019-10-17 |
Citadel Europe Llp
|
1.20%
|
2019-10-11 |
Citadel Europe Llp
|
1.03%
|
2019-10-10 |
Citadel Europe Llp
|
0.96%
|
2019-10-10 |
Linden Advisors Lp
|
0.70%
|
2019-10-10 |
Tt International
|
0.66%
|
2019-10-09 |
Citadel Europe Llp
|
0.88%
|
2019-10-04 |
Bnp Paribas Sa
|
0.49%
|
2019-10-04 |
Linden Advisors Lp
|
0.69%
|
2019-09-26 |
Bnp Paribas Sa
|
0.61%
|
2019-09-25 |
Citadel Europe Llp
|
0.76%
|
2019-09-24 |
Citadel Europe Llp
|
0.90%
|
2019-09-23 |
Citadel Europe Llp
|
1.02%
|
2019-09-19 |
Bnp Paribas Sa
|
0.59%
|
2019-09-17 |
Tt International
|
0.54%
|
2019-09-13 |
Bnp Paribas Sa
|
0.78%
|
2019-09-10 |
Bnp Paribas Sa
|
0.68%
|
2019-09-05 |
Tt International
|
0.44%
|
2019-08-30 |
Bnp Paribas Sa
|
0.56%
|
2019-08-27 |
Bnp Paribas Sa
|
0.74%
|
2019-08-26 |
Bnp Paribas Sa
|
0.69%
|
2019-08-21 |
Citadel Europe Llp
|
0.77%
|
2019-08-20 |
Citadel Europe Llp
|
0.85%
|
2019-08-16 |
Bnp Paribas Sa
|
0.75%
|
2019-08-15 |
Linden Advisors Lp
|
0.72%
|
2019-08-13 |
Tt International
|
0.58%
|
2019-08-12 |
Citadel Europe Llp
|
0.91%
|
2019-08-09 |
Bnp Paribas Sa
|
0.68%
|
2019-08-08 |
Bnp Paribas Sa
|
0.72%
|
2019-08-02 |
Bnp Paribas Sa
|
0.63%
|
2019-07-26 |
Bnp Paribas Sa
|
0.84%
|
2019-07-16 |
Citadel Europe Llp
|
1.01%
|
2019-07-12 |
Citadel Europe Llp
|
0.93%
|
2019-06-19 |
Citadel Europe Llp
|
1.00%
|
2019-05-09 |
Citadel Europe Llp
|
0.90%
|
2019-05-03 |
Citadel Europe Llp
|
0.83%
|
2019-04-15 |
Citadel Europe Llp
|
0.74%
|
2019-04-04 |
Linden Advisors Lp
|
0.68%
|
2019-04-03 |
Linden Advisors Lp
|
0.71%
|
2019-03-29 |
Linden Advisors Lp
|
0.56%
|
2019-03-26 |
Citadel Europe Llp
|
0.63%
|
2019-03-13 |
Citadel Europe Llp
|
0.52%
|
2019-02-27 |
Linden Advisors Lp
|
0.48%
|
2019-01-15 |
Linden Advisors Lp
|
0.58%
|
2018-11-27 |
Linden Advisors Lp
|
0.69%
|
2018-11-14 |
Linden Advisors Lp
|
0.79%
|
2018-11-12 |
Linden Advisors Lp
|
0.85%
|
2018-11-09 |
Linden Advisors Lp
|
0.90%
|