Hansa Biopharma Ab (publ) - history
Country: Sweden. Ticker: HNSA.STSummary for all available positions:
Worldquant Llc earned 14.29 million SEK (full history)
Citadel Advisors Llc earned 29.29 million SEK (full history)
Connor Clark & Lunn Investment Management Ltd.Result is 0.00 million SEK (full history)
Actusraypartners Limited earned 1.13 million SEK (full history)
Qube Research & Technologies Limited earned 2.41 million SEK (full history)
Arrowstreet Capital Limited Partnership earned 57.23 million SEK (full history)
Gsa Capital Partners Llp earned 1.02 million SEK (full history)
Pdt Partners Llc earned 6.72 million SEK (full history)
Voleon Capital Management Lp lost -161.74 million SEK (full history)
Millennium International Management Lp lost -1.06 million SEK (full history)
Marshall Wace Llp earned 36.09 million SEK (full history)
Systematica Investments Limited lost -24.48 million SEK (full history)
Capital Fund Management Sa lost -2.41 million SEK (full history)
Point72 Asset Management Lp earned 12.93 million SEK (full history)
Squarepoint Ops Llc lost -15.85 million SEK (full history)
Squarepoint Ops Llc earned 20.84 million SEK (full history)
Voleon Capital Management Lp earned 21.93 million SEK (full history)
Marshall Wace Llp earned 36.46 million SEK (full history)
Marshallwace LlpResult is 0.00 million SEK (full history)
Total sum: 34.81 million SEK earned in 308 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-04-09 | 2025-04-19 (ongoing) | 0.58 | - | - | Worldquant Llc | - |
| 2. | 2025-04-01 | 2025-04-08 | 0.68 | 22.04 | 21.70 | Worldquant Llc | 0.15 M SEK |
| 3. | 2025-03-21 | 2025-03-31 | 0.79 | 23.68 | 22.04 | Worldquant Llc | 0.85 M SEK |
| 4. | 2025-03-11 | 2025-04-19 (ongoing) | 0.51 | 22.78 | - | Citadel Advisors Llc | - |
| 5. | 2025-03-10 | 2025-03-20 | 0.87 | 23.40 | 23.68 | Worldquant Llc | -0.16 M SEK |
| 6. | 2025-03-10 | 2025-04-19 (ongoing) | 0.5 | 23.40 | - | Connor Clark & Lunn Investment Management Ltd. | - |
| 7. | 2025-03-06 | 2025-03-07 | 0.92 | 23.44 | 23.40 | Worldquant Llc | 0.02 M SEK |
| 8. | 2025-03-04 | 2025-03-05 | 0.81 | 24.36 | 23.44 | Worldquant Llc | 0.49 M SEK |
| 9. | 2025-02-28 | 2025-03-03 | 0.7 | 26.96 | 24.36 | Worldquant Llc | 1.19 M SEK |
| 10. | 2025-02-28 | 2025-04-19 (ongoing) | 0.6 | 26.96 | - | Actusraypartners Limited | - |
| 11. | 2025-02-20 | 2025-02-27 | 0.67 | 23.50 | 26.96 | Worldquant Llc | -1.52 M SEK |
| 12. | 2025-02-17 | 2025-02-19 | 0.7 | 23.20 | 23.50 | Worldquant Llc | -0.14 M SEK |
| 13. | 2025-02-13 | 2025-02-14 | 0.62 | 23.10 | 23.20 | Worldquant Llc | -0.04 M SEK |
| 14. | 2025-02-11 | 2025-02-12 | 0.52 | 25.20 | 23.10 | Worldquant Llc | 0.72 M SEK |
| 15. | 2025-02-07 | 2025-02-27 | 0.59 | 27.10 | 26.96 | Actusraypartners Limited | 0.05 M SEK |
| 16. | 2025-01-28 | 2025-02-06 | 0.6 | 31.96 | 27.10 | Actusraypartners Limited | 1.91 M SEK |
| 17. | 2025-01-10 | 2025-01-21 | 0.59 | 35.02 | 32.26 | Qube Research & Technologies Limited | 1.07 M SEK |
| 18. | 2025-01-02 | 2025-01-09 | 0.69 | 39.20 | 35.02 | Qube Research & Technologies Limited | 1.89 M SEK |
| 19. | 2024-12-17 | 2025-01-27 | 0.5 | 29.40 | 31.96 | Actusraypartners Limited | -0.84 M SEK |
| 20. | 2024-12-05 | 2025-01-01 | 0.79 | 31.44 | 39.20 | Qube Research & Technologies Limited | -4.02 M SEK |
| 21. | 2024-11-29 | 2024-12-04 | 0.81 | 32.54 | 31.44 | Qube Research & Technologies Limited | 0.58 M SEK |
| 22. | 2024-11-18 | 2024-11-28 | 0.7 | 31.70 | 32.54 | Qube Research & Technologies Limited | -0.39 M SEK |
| 23. | 2024-10-25 | 2024-11-15 | 0.6 | 39.60 | 31.70 | Qube Research & Technologies Limited | 3.11 M SEK |
| 24. | 2024-10-07 | 2024-10-24 | 0.51 | 40.08 | 39.60 | Qube Research & Technologies Limited | 0.16 M SEK |
| 25. | 2024-05-06 | 2025-04-19 (ongoing) | 0.69 | 29.74 | - | Arrowstreet Capital Limited Partnership | - |
| 26. | 2024-05-03 | 2024-05-15 | 0.54 | 28.40 | 38.00 | Gsa Capital Partners Llp | -3.40 M SEK |
| 27. | 2024-04-05 | 2024-05-02 | 0.69 | 32.20 | 28.40 | Gsa Capital Partners Llp | 1.72 M SEK |
| 28. | 2024-02-29 | 2024-04-04 | 0.79 | 31.12 | 32.20 | Gsa Capital Partners Llp | -0.56 M SEK |
| 29. | 2024-02-05 | 2024-02-23 | 0.59 | 31.32 | 31.84 | Citadel Advisors Llc | -0.20 M SEK |
| 30. | 2024-01-09 | 2024-01-09 | 0.51 | 32.62 | 32.80 | Worldquant Llc | -0.06 M SEK |
| 31. | 2024-01-09 | 2024-02-02 | 0.68 | 32.62 | 31.32 | Citadel Advisors Llc | 0.58 M SEK |
| 32. | 2024-01-08 | 2024-01-08 | 0.71 | 25.22 | 32.62 | Citadel Advisors Llc | -3.45 M SEK |
| 33. | 2024-01-08 | 2024-01-08 | 0.6 | 25.22 | 32.62 | Worldquant Llc | -2.91 M SEK |
| 34. | 2024-01-04 | 2024-01-05 | 0.8 | 26.00 | 25.22 | Citadel Advisors Llc | 0.41 M SEK |
| 35. | 2024-01-03 | 2024-01-05 | 0.58 | 27.00 | 25.22 | Worldquant Llc | 0.68 M SEK |
| 36. | 2023-12-27 | 2024-01-03 | 0.76 | 24.66 | 26.00 | Citadel Advisors Llc | -0.67 M SEK |
| 37. | 2023-12-20 | 2024-02-28 | 0.88 | 23.18 | 31.12 | Gsa Capital Partners Llp | -4.58 M SEK |
| 38. | 2023-12-19 | 2023-12-26 | 0.85 | 25.14 | 24.66 | Citadel Advisors Llc | 0.27 M SEK |
| 39. | 2023-12-13 | 2023-12-18 | 0.7 | 24.14 | 25.14 | Citadel Advisors Llc | -0.46 M SEK |
| 40. | 2023-12-12 | 2024-01-02 | 0.69 | 23.00 | 27.00 | Worldquant Llc | -1.81 M SEK |
| 41. | 2023-12-07 | 2023-12-12 | 0.6 | 22.92 | 24.14 | Citadel Advisors Llc | -0.48 M SEK |
| 42. | 2023-12-04 | 2023-12-19 | 0.9 | 25.50 | 23.18 | Gsa Capital Partners Llp | 1.37 M SEK |
| 43. | 2023-11-29 | 2023-12-06 | 0.5 | 25.44 | 22.92 | Citadel Advisors Llc | 0.83 M SEK |
| 44. | 2023-11-15 | 2023-12-01 | 0.8 | 26.88 | 25.50 | Gsa Capital Partners Llp | 0.72 M SEK |
| 45. | 2023-11-06 | 2023-11-21 | 0.5 | 23.18 | 27.52 | Pdt Partners Llc | -1.42 M SEK |
| 46. | 2023-11-03 | 2023-12-11 | 0.71 | 22.80 | 23.00 | Worldquant Llc | -0.09 M SEK |
| 47. | 2023-11-01 | 2023-11-01 | 0.5 | 21.90 | 23.10 | Pdt Partners Llc | -0.39 M SEK |
| 48. | 2023-10-26 | 2023-11-02 | 0.6 | 27.84 | 22.80 | Worldquant Llc | 1.98 M SEK |
| 49. | 2023-10-19 | 2023-11-14 | 0.71 | 26.54 | 26.88 | Gsa Capital Partners Llp | -0.16 M SEK |
| 50. | 2023-10-18 | 2023-10-30 | 0.56 | 26.58 | 24.08 | Citadel Advisors Llc | 0.92 M SEK |
| 51. | 2023-10-13 | 2023-10-25 | 0.5 | 25.40 | 27.84 | Worldquant Llc | -0.80 M SEK |
| 52. | 2023-09-26 | 2023-10-18 | 0.6 | 36.32 | 26.54 | Gsa Capital Partners Llp | 3.85 M SEK |
| 53. | 2023-09-25 | 2023-09-25 | 0.59 | 36.28 | 36.32 | Gsa Capital Partners Llp | -0.02 M SEK |
| 54. | 2023-09-21 | 2023-09-22 | 0.6 | 38.32 | 36.28 | Gsa Capital Partners Llp | 0.80 M SEK |
| 55. | 2023-09-08 | 2023-09-20 | 0.51 | 42.12 | 38.32 | Gsa Capital Partners Llp | 1.27 M SEK |
| 56. | 2023-08-25 | 2023-09-05 | 0.53 | 42.60 | 43.12 | Voleon Capital Management Lp | -0.18 M SEK |
| 57. | 2023-08-02 | 2023-08-04 | 0.58 | 54.30 | 52.95 | Worldquant Llc | 0.51 M SEK |
| 58. | 2023-07-31 | 2023-08-01 | 0.65 | 50.00 | 54.30 | Worldquant Llc | -1.83 M SEK |
| 59. | 2023-07-28 | 2023-08-22 | 0.52 | 49.02 | 44.74 | Voleon Capital Management Lp | 1.46 M SEK |
| 60. | 2023-07-27 | 2023-07-28 | 0.76 | 47.56 | 50.00 | Worldquant Llc | -1.22 M SEK |
| 61. | 2023-07-24 | 2023-07-24 | 0.5 | 45.02 | 43.60 | Voleon Capital Management Lp | 0.47 M SEK |
| 62. | 2023-06-30 | 2023-07-26 | 0.8 | 42.34 | 47.56 | Worldquant Llc | -2.74 M SEK |
| 63. | 2023-06-29 | 2023-06-29 | 0.79 | 42.20 | 42.34 | Worldquant Llc | -0.07 M SEK |
| 64. | 2023-06-27 | 2023-06-28 | 0.8 | 44.80 | 42.20 | Worldquant Llc | 1.36 M SEK |
| 65. | 2023-06-15 | 2023-06-26 | 0.7 | 48.62 | 44.80 | Worldquant Llc | 1.75 M SEK |
| 66. | 2023-06-09 | 2023-06-14 | 0.6 | 43.96 | 48.62 | Worldquant Llc | -1.83 M SEK |
| 67. | 2023-06-05 | 2023-07-20 | 0.5 | 45.70 | 45.06 | Voleon Capital Management Lp | 0.21 M SEK |
| 68. | 2023-06-01 | 2023-06-01 | 0.5 | 45.80 | 45.74 | Voleon Capital Management Lp | 0.02 M SEK |
| 69. | 2023-06-01 | 2023-06-08 | 0.5 | 45.80 | 43.96 | Worldquant Llc | 0.60 M SEK |
| 70. | 2023-05-16 | 2023-05-23 | 0.53 | 57.10 | 55.50 | Worldquant Llc | 0.56 M SEK |
| 71. | 2023-05-08 | 2023-05-26 | 0.56 | 54.40 | 51.20 | Voleon Capital Management Lp | 1.18 M SEK |
| 72. | 2023-05-02 | 2023-05-05 | 0.68 | 50.35 | 54.40 | Voleon Capital Management Lp | -1.81 M SEK |
| 73. | 2023-04-27 | 2023-05-01 | 0.7 | 46.94 | 50.35 | Voleon Capital Management Lp | -1.57 M SEK |
| 74. | 2023-04-21 | 2023-04-26 | 0.61 | 45.66 | 46.94 | Voleon Capital Management Lp | -0.51 M SEK |
| 75. | 2023-04-06 | 2023-04-20 | 0.53 | 52.10 | 45.66 | Voleon Capital Management Lp | 2.24 M SEK |
| 76. | 2023-03-21 | 2023-03-28 | 0.5 | 47.16 | 46.24 | Voleon Capital Management Lp | 0.30 M SEK |
| 77. | 2023-02-01 | 2024-05-03 | 0.81 | 62.65 | 29.74 | Arrowstreet Capital Limited Partnership | 17.49 M SEK |
| 78. | 2023-01-11 | 2023-01-31 | 0.71 | 63.50 | 62.65 | Arrowstreet Capital Limited Partnership | 0.40 M SEK |
| 79. | 2022-12-20 | 2023-01-10 | 0.62 | 53.50 | 63.50 | Arrowstreet Capital Limited Partnership | -4.07 M SEK |
| 80. | 2022-12-19 | 2022-12-19 | 0.58 | 54.75 | 53.50 | Arrowstreet Capital Limited Partnership | 0.48 M SEK |
| 81. | 2022-09-21 | 2022-12-16 | 0.61 | 59.60 | 54.75 | Arrowstreet Capital Limited Partnership | 1.94 M SEK |
| 82. | 2022-09-15 | 2022-09-15 | 0.87 | 60.15 | 60.20 | Millennium International Management Lp | -0.03 M SEK |
| 83. | 2022-09-13 | 2022-09-14 | 0.71 | 63.10 | 60.15 | Millennium International Management Lp | 1.37 M SEK |
| 84. | 2022-09-12 | 2022-09-12 | 0.63 | 63.30 | 63.10 | Millennium International Management Lp | 0.08 M SEK |
| 85. | 2022-09-08 | 2022-09-09 | 0.5 | 61.05 | 63.30 | Millennium International Management Lp | -0.74 M SEK |
| 86. | 2022-09-07 | 2022-09-20 | 0.51 | 62.35 | 59.60 | Arrowstreet Capital Limited Partnership | 0.92 M SEK |
| 87. | 2022-08-18 | 2022-08-24 | 0.53 | 80.55 | 69.40 | Citadel Advisors Llc | 3.88 M SEK |
| 88. | 2022-07-20 | 2022-07-20 | 0.52 | 79.00 | 98.40 | Pdt Partners Llc | -6.62 M SEK |
| 89. | 2022-06-28 | 2022-07-05 | 0.56 | 54.35 | 48.46 | Arrowstreet Capital Limited Partnership | 2.16 M SEK |
| 90. | 2022-06-08 | 2022-06-27 | 0.68 | 58.75 | 54.35 | Arrowstreet Capital Limited Partnership | 1.96 M SEK |
| 91. | 2022-05-27 | 2022-05-30 | 0.6 | 55.70 | 60.10 | Millennium International Management Lp | -1.73 M SEK |
| 92. | 2022-05-25 | 2022-05-26 | 0.53 | 55.65 | 55.70 | Millennium International Management Lp | -0.02 M SEK |
| 93. | 2022-04-27 | 2022-05-02 | 0.5 | 57.80 | 53.15 | Marshall Wace Llp | 1.53 M SEK |
| 94. | 2022-04-06 | 2022-06-07 | 0.77 | 67.70 | 58.75 | Arrowstreet Capital Limited Partnership | 4.52 M SEK |
| 95. | 2022-04-05 | 2022-04-08 | 0.57 | 66.55 | 65.85 | Marshall Wace Llp | 0.26 M SEK |
| 96. | 2022-04-04 | 2022-04-05 | 0.57 | 62.90 | 67.70 | Worldquant Llc | -1.80 M SEK |
| 97. | 2022-03-30 | 2022-04-04 | 0.67 | 67.42 | 66.55 | Marshall Wace Llp | 0.38 M SEK |
| 98. | 2022-03-23 | 2022-04-01 | 0.69 | 62.86 | 62.90 | Worldquant Llc | -0.02 M SEK |
| 99. | 2022-03-22 | 2022-03-29 | 0.78 | 62.08 | 67.42 | Marshall Wace Llp | -2.73 M SEK |
| 100. | 2022-03-09 | 2022-03-21 | 0.59 | 54.42 | 62.08 | Systematica Investments Limited | -2.97 M SEK |
| 101. | 2022-03-09 | 2022-03-21 | 0.89 | 54.42 | 62.08 | Marshall Wace Llp | -4.47 M SEK |
| 102. | 2022-03-09 | 2022-03-22 | 0.7 | 54.42 | 62.86 | Worldquant Llc | -3.88 M SEK |
| 103. | 2022-03-07 | 2022-03-08 | 0.63 | 56.68 | 54.42 | Worldquant Llc | 0.93 M SEK |
| 104. | 2022-02-28 | 2022-03-08 | 0.9 | 57.06 | 54.42 | Marshall Wace Llp | 1.56 M SEK |
| 105. | 2022-02-25 | 2022-03-04 | 0.51 | 56.54 | 56.68 | Worldquant Llc | -0.05 M SEK |
| 106. | 2022-02-22 | 2022-02-25 | 0.89 | 56.12 | 57.06 | Marshall Wace Llp | -0.55 M SEK |
| 107. | 2022-02-11 | 2022-03-08 | 0.6 | 70.24 | 54.42 | Systematica Investments Limited | 6.23 M SEK |
| 108. | 2022-02-07 | 2022-02-23 | 0.51 | 67.76 | 55.96 | Worldquant Llc | 3.95 M SEK |
| 109. | 2022-01-20 | 2022-02-21 | 0.99 | 77.00 | 56.12 | Marshall Wace Llp | 13.56 M SEK |
| 110. | 2022-01-18 | 2022-02-10 | 0.5 | 78.96 | 70.24 | Systematica Investments Limited | 2.86 M SEK |
| 111. | 2022-01-14 | 2022-01-19 | 1.06 | 81.28 | 77.00 | Marshall Wace Llp | 2.98 M SEK |
| 112. | 2022-01-07 | 2022-01-13 | 1.16 | 87.24 | 81.28 | Marshall Wace Llp | 4.54 M SEK |
| 113. | 2022-01-04 | 2022-01-06 | 1.22 | 89.88 | 87.24 | Marshall Wace Llp | 2.11 M SEK |
| 114. | 2021-12-29 | 2022-01-03 | 1.13 | 91.94 | 89.88 | Marshall Wace Llp | 1.53 M SEK |
| 115. | 2021-12-23 | 2021-12-28 | 1 | 85.86 | 91.94 | Marshall Wace Llp | -3.99 M SEK |
| 116. | 2021-11-26 | 2021-12-22 | 0.92 | 91.50 | 85.86 | Marshall Wace Llp | 3.40 M SEK |
| 117. | 2021-11-18 | 2021-11-25 | 0.82 | 102.20 | 91.50 | Marshall Wace Llp | 5.76 M SEK |
| 118. | 2021-11-10 | 2021-11-17 | 0.79 | 94.80 | 102.20 | Marshall Wace Llp | -3.84 M SEK |
| 119. | 2021-11-09 | 2021-11-15 | 0.56 | 92.40 | 104.40 | Worldquant Llc | -4.41 M SEK |
| 120. | 2021-11-04 | 2021-11-08 | 0.69 | 94.50 | 92.40 | Worldquant Llc | 0.95 M SEK |
| 121. | 2021-11-01 | 2021-11-09 | 0.89 | 97.34 | 94.80 | Marshall Wace Llp | 1.48 M SEK |
| 122. | 2021-10-14 | 2021-11-03 | 0.77 | 111.20 | 94.50 | Worldquant Llc | 8.44 M SEK |
| 123. | 2021-10-12 | 2021-10-29 | 0.99 | 102.05 | 97.34 | Marshall Wace Llp | 3.06 M SEK |
| 124. | 2021-10-11 | 2021-10-13 | 0.81 | 97.74 | 111.20 | Worldquant Llc | -7.15 M SEK |
| 125. | 2021-10-08 | 2021-10-08 | 0.76 | 101.45 | 97.74 | Worldquant Llc | 1.85 M SEK |
| 126. | 2021-10-08 | 2021-10-20 | 0.51 | 101.45 | 108.65 | Capital Fund Management Sa | -2.41 M SEK |
| 127. | 2021-10-08 | 2021-10-11 | 1 | 101.45 | 102.05 | Marshall Wace Llp | -0.39 M SEK |
| 128. | 2021-10-07 | 2021-10-07 | 0.99 | 117.75 | 101.45 | Marshall Wace Llp | 10.59 M SEK |
| 129. | 2021-10-05 | 2021-10-06 | 1.06 | 114.50 | 117.75 | Marshall Wace Llp | -2.26 M SEK |
| 130. | 2021-09-30 | 2021-10-07 | 0.61 | 116.80 | 101.45 | Worldquant Llc | 6.14 M SEK |
| 131. | 2021-09-24 | 2021-09-29 | 0.5 | 125.20 | 116.80 | Worldquant Llc | 2.76 M SEK |
| 132. | 2021-09-15 | 2021-10-04 | 1.18 | 131.65 | 114.50 | Marshall Wace Llp | 13.28 M SEK |
| 133. | 2021-09-02 | 2022-04-05 | 0.88 | 122.05 | 67.70 | Arrowstreet Capital Limited Partnership | 31.38 M SEK |
| 134. | 2021-09-01 | 2021-09-14 | 1.21 | 124.00 | 131.65 | Marshall Wace Llp | -6.07 M SEK |
| 135. | 2021-08-27 | 2021-08-31 | 1.1 | 122.20 | 124.00 | Marshall Wace Llp | -1.30 M SEK |
| 136. | 2021-08-23 | 2021-08-26 | 0.57 | 116.25 | 122.20 | Citadel Advisors Llc | -2.23 M SEK |
| 137. | 2021-08-19 | 2021-09-01 | 0.9 | 115.25 | 122.05 | Arrowstreet Capital Limited Partnership | -4.02 M SEK |
| 138. | 2021-08-18 | 2021-08-26 | 1 | 115.10 | 122.20 | Marshall Wace Llp | -4.66 M SEK |
| 139. | 2021-08-13 | 2021-08-18 | 0.81 | 119.70 | 115.25 | Arrowstreet Capital Limited Partnership | 2.36 M SEK |
| 140. | 2021-08-11 | 2021-08-17 | 0.56 | 121.65 | 115.10 | Worldquant Llc | 2.41 M SEK |
| 141. | 2021-08-10 | 2021-08-20 | 0.69 | 119.85 | 116.25 | Citadel Advisors Llc | 1.63 M SEK |
| 142. | 2021-08-10 | 2021-08-10 | 0.6 | 119.85 | 121.65 | Worldquant Llc | -0.71 M SEK |
| 143. | 2021-08-09 | 2021-08-09 | 0.74 | 116.10 | 119.85 | Citadel Advisors Llc | -1.82 M SEK |
| 144. | 2021-08-05 | 2021-08-17 | 0.9 | 112.65 | 115.10 | Marshall Wace Llp | -1.45 M SEK |
| 145. | 2021-08-05 | 2021-08-06 | 0.86 | 112.65 | 116.10 | Citadel Advisors Llc | -1.95 M SEK |
| 146. | 2021-08-05 | 2021-08-12 | 0.7 | 112.65 | 119.70 | Arrowstreet Capital Limited Partnership | -3.24 M SEK |
| 147. | 2021-08-02 | 2021-08-04 | 0.83 | 114.95 | 112.65 | Marshall Wace Llp | 1.25 M SEK |
| 148. | 2021-08-02 | 2021-08-04 | 0.94 | 114.95 | 112.65 | Citadel Advisors Llc | 1.42 M SEK |
| 149. | 2021-07-29 | 2021-07-30 | 0.85 | 113.35 | 114.95 | Citadel Advisors Llc | -0.89 M SEK |
| 150. | 2021-07-28 | 2021-07-30 | 0.72 | 112.65 | 114.95 | Marshall Wace Llp | -1.09 M SEK |
| 151. | 2021-07-28 | 2021-07-28 | 0.9 | 112.65 | 113.35 | Citadel Advisors Llc | -0.41 M SEK |
| 152. | 2021-07-26 | 2021-08-09 | 0.51 | 113.00 | 119.85 | Worldquant Llc | -2.29 M SEK |
| 153. | 2021-07-22 | 2021-07-27 | 0.8 | 109.90 | 112.65 | Citadel Advisors Llc | -1.44 M SEK |
| 154. | 2021-07-21 | 2021-08-04 | 0.68 | 106.75 | 112.65 | Arrowstreet Capital Limited Partnership | -2.63 M SEK |
| 155. | 2021-07-20 | 2021-07-20 | 0.71 | 113.65 | 106.75 | Arrowstreet Capital Limited Partnership | 3.21 M SEK |
| 156. | 2021-07-20 | 2021-07-27 | 0.66 | 113.65 | 112.65 | Marshall Wace Llp | 0.43 M SEK |
| 157. | 2021-07-20 | 2021-07-21 | 0.79 | 113.65 | 109.90 | Citadel Advisors Llc | 1.94 M SEK |
| 158. | 2021-07-19 | 2021-07-19 | 0.7 | 109.70 | 113.65 | Marshall Wace Llp | -1.81 M SEK |
| 159. | 2021-07-19 | 2021-07-19 | 0.82 | 109.70 | 113.65 | Citadel Advisors Llc | -2.13 M SEK |
| 160. | 2021-07-19 | 2021-07-21 | 0.53 | 109.70 | 109.90 | Pdt Partners Llc | -0.07 M SEK |
| 161. | 2021-07-16 | 2021-07-16 | 0.68 | 114.20 | 109.70 | Marshall Wace Llp | 2.01 M SEK |
| 162. | 2021-07-16 | 2021-07-16 | 0.65 | 114.20 | 109.70 | Pdt Partners Llc | 1.92 M SEK |
| 163. | 2021-07-16 | 2021-07-16 | 0.98 | 114.20 | 109.70 | Citadel Advisors Llc | 2.89 M SEK |
| 164. | 2021-07-15 | 2021-07-15 | 0.54 | 137.90 | 114.20 | Marshall Wace Llp | 8.40 M SEK |
| 165. | 2021-07-15 | 2021-07-15 | 1.03 | 137.90 | 114.20 | Citadel Advisors Llc | 16.02 M SEK |
| 166. | 2021-07-15 | 2021-07-15 | 0.75 | 137.90 | 114.20 | Pdt Partners Llc | 11.66 M SEK |
| 167. | 2021-07-12 | 2021-07-19 | 0.69 | 143.65 | 113.65 | Arrowstreet Capital Limited Partnership | 13.58 M SEK |
| 168. | 2021-07-09 | 2021-07-14 | 0.81 | 145.75 | 137.90 | Citadel Advisors Llc | 4.17 M SEK |
| 169. | 2021-07-07 | 2021-07-09 | 0.7 | 149.60 | 143.65 | Arrowstreet Capital Limited Partnership | 2.73 M SEK |
| 170. | 2021-07-02 | 2021-07-08 | 0.7 | 149.70 | 145.75 | Citadel Advisors Llc | 1.81 M SEK |
| 171. | 2021-06-28 | 2021-07-01 | 0.62 | 139.90 | 149.70 | Citadel Advisors Llc | -3.99 M SEK |
| 172. | 2021-06-22 | 2021-06-23 | 0.52 | 141.70 | 138.65 | Pdt Partners Llc | 1.04 M SEK |
| 173. | 2021-06-18 | 2021-07-06 | 0.61 | 154.25 | 149.60 | Arrowstreet Capital Limited Partnership | 1.86 M SEK |
| 174. | 2021-06-16 | 2021-06-25 | 0.53 | 155.85 | 139.90 | Citadel Advisors Llc | 5.55 M SEK |
| 175. | 2021-06-11 | 2021-06-17 | 0.58 | 150.00 | 154.25 | Arrowstreet Capital Limited Partnership | -1.62 M SEK |
| 176. | 2021-06-02 | 2021-06-08 | 0.51 | 145.35 | 143.55 | Pdt Partners Llc | 0.60 M SEK |
| 177. | 2021-05-17 | 2021-06-10 | 0.6 | 143.00 | 150.00 | Arrowstreet Capital Limited Partnership | -2.76 M SEK |
| 178. | 2021-05-10 | 2021-05-14 | 0.5 | 150.40 | 143.00 | Arrowstreet Capital Limited Partnership | 2.43 M SEK |
| 179. | 2021-01-22 | 2021-01-25 | 0.58 | 182.60 | 179.00 | Worldquant Llc | 1.37 M SEK |
| 180. | 2021-01-15 | 2021-01-21 | 0.63 | 193.90 | 182.60 | Worldquant Llc | 4.67 M SEK |
| 181. | 2021-01-14 | 2021-01-14 | 0.53 | 192.40 | 193.90 | Worldquant Llc | -0.52 M SEK |
| 182. | 2021-01-11 | 2021-01-21 | 0.59 | 216.00 | 182.60 | Point72 Asset Management Lp | 12.93 M SEK |
| 183. | 2020-11-03 | 2020-11-03 | 0.54 | 252.40 | 255.00 | Voleon Capital Management Lp | -0.92 M SEK |
| 184. | 2020-10-27 | 2020-11-02 | 0.69 | 230.00 | 252.40 | Voleon Capital Management Lp | -10.14 M SEK |
| 185. | 2020-10-26 | 2020-10-26 | 0.7 | 234.80 | 230.00 | Voleon Capital Management Lp | 2.20 M SEK |
| 186. | 2020-10-22 | 2020-10-23 | 0.63 | 239.20 | 234.80 | Voleon Capital Management Lp | 1.82 M SEK |
| 187. | 2020-10-19 | 2020-10-21 | 0.5 | 231.60 | 239.20 | Voleon Capital Management Lp | -2.49 M SEK |
| 188. | 2020-10-01 | 2020-10-05 | 0.57 | 238.00 | 241.00 | Voleon Capital Management Lp | -1.12 M SEK |
| 189. | 2020-09-25 | 2020-09-30 | 0.66 | 226.60 | 238.00 | Voleon Capital Management Lp | -4.94 M SEK |
| 190. | 2020-09-21 | 2020-10-28 | 0.5 | 240.00 | 228.80 | Systematica Investments Limited | 3.67 M SEK |
| 191. | 2020-09-09 | 2020-09-24 | 0.71 | 208.00 | 226.60 | Voleon Capital Management Lp | -8.66 M SEK |
| 192. | 2020-08-25 | 2020-09-08 | 0.6 | 265.40 | 208.00 | Voleon Capital Management Lp | 22.60 M SEK |
| 193. | 2020-08-20 | 2020-08-24 | 0.59 | 274.60 | 265.40 | Voleon Capital Management Lp | 3.56 M SEK |
| 194. | 2020-08-07 | 2020-08-19 | 0.69 | 270.00 | 274.60 | Voleon Capital Management Lp | -2.08 M SEK |
| 195. | 2020-08-03 | 2020-08-06 | 0.79 | 250.00 | 270.00 | Voleon Capital Management Lp | -10.37 M SEK |
| 196. | 2020-07-30 | 2020-07-31 | 0.92 | 251.60 | 250.00 | Voleon Capital Management Lp | 0.97 M SEK |
| 197. | 2020-07-28 | 2020-07-29 | 1.09 | 255.00 | 251.60 | Voleon Capital Management Lp | 2.43 M SEK |
| 198. | 2020-07-24 | 2020-07-27 | 1.26 | 253.00 | 255.00 | Voleon Capital Management Lp | -1.65 M SEK |
| 199. | 2020-07-23 | 2020-07-23 | 1.39 | 251.40 | 253.00 | Voleon Capital Management Lp | -1.46 M SEK |
| 200. | 2020-07-22 | 2020-07-22 | 1.44 | 251.40 | 251.40 | Voleon Capital Management Lp | 0.00 M SEK |
| 201. | 2020-07-20 | 2020-07-21 | 1.58 | 249.20 | 251.40 | Voleon Capital Management Lp | -2.28 M SEK |
| 202. | 2020-07-17 | 2020-07-17 | 1.6 | 252.00 | 249.20 | Voleon Capital Management Lp | 2.94 M SEK |
| 203. | 2020-07-16 | 2020-07-16 | 1.57 | 258.60 | 252.00 | Voleon Capital Management Lp | 6.80 M SEK |
| 204. | 2020-07-14 | 2020-07-15 | 1.64 | 257.20 | 258.60 | Voleon Capital Management Lp | -1.51 M SEK |
| 205. | 2020-07-10 | 2020-07-13 | 1.71 | 251.80 | 257.20 | Voleon Capital Management Lp | -6.06 M SEK |
| 206. | 2020-07-06 | 2020-07-09 | 1.61 | 216.40 | 251.80 | Voleon Capital Management Lp | -37.39 M SEK |
| 207. | 2020-07-01 | 2020-07-03 | 1.51 | 173.50 | 216.40 | Voleon Capital Management Lp | -42.50 M SEK |
| 208. | 2020-06-25 | 2020-06-30 | 1.4 | 134.00 | 173.50 | Voleon Capital Management Lp | -36.28 M SEK |
| 209. | 2020-06-16 | 2020-06-24 | 1.39 | 126.60 | 134.00 | Voleon Capital Management Lp | -6.75 M SEK |
| 210. | 2020-06-15 | 2020-06-15 | 1.4 | 123.40 | 126.60 | Voleon Capital Management Lp | -2.94 M SEK |
| 211. | 2020-06-01 | 2020-06-12 | 1.39 | 125.60 | 123.40 | Voleon Capital Management Lp | 2.01 M SEK |
| 212. | 2020-05-29 | 2020-06-01 | 0.55 | 127.00 | 126.50 | Worldquant Llc | 0.18 M SEK |
| 213. | 2020-05-27 | 2020-05-28 | 0.62 | 126.00 | 127.00 | Worldquant Llc | -0.41 M SEK |
| 214. | 2020-05-26 | 2020-05-29 | 1.48 | 130.90 | 125.60 | Voleon Capital Management Lp | 5.15 M SEK |
| 215. | 2020-05-25 | 2020-05-25 | 1.54 | 120.00 | 130.90 | Voleon Capital Management Lp | -11.01 M SEK |
| 216. | 2020-05-25 | 2020-05-26 | 0.57 | 120.00 | 126.00 | Worldquant Llc | -2.24 M SEK |
| 217. | 2020-05-20 | 2020-05-22 | 0.62 | 117.80 | 120.00 | Worldquant Llc | -0.89 M SEK |
| 218. | 2020-05-13 | 2020-05-19 | 0.59 | 131.90 | 117.80 | Worldquant Llc | 5.46 M SEK |
| 219. | 2020-05-11 | 2020-05-12 | 0.6 | 118.30 | 131.90 | Worldquant Llc | -5.35 M SEK |
| 220. | 2020-05-08 | 2020-05-22 | 1.69 | 114.10 | 120.00 | Voleon Capital Management Lp | -6.54 M SEK |
| 221. | 2020-05-06 | 2020-05-07 | 1.8 | 116.40 | 114.10 | Voleon Capital Management Lp | 2.72 M SEK |
| 222. | 2020-05-06 | 2020-05-08 | 0.5 | 116.40 | 118.30 | Worldquant Llc | -0.62 M SEK |
| 223. | 2020-05-04 | 2020-05-05 | 1.65 | 118.10 | 116.40 | Voleon Capital Management Lp | 1.84 M SEK |
| 224. | 2020-04-29 | 2020-05-01 | 1.52 | 121.10 | 118.10 | Voleon Capital Management Lp | 2.99 M SEK |
| 225. | 2020-04-28 | 2020-04-28 | 1.43 | 114.80 | 121.10 | Voleon Capital Management Lp | -5.91 M SEK |
| 226. | 2020-04-27 | 2020-04-27 | 1.3 | 122.10 | 114.80 | Voleon Capital Management Lp | 6.23 M SEK |
| 227. | 2020-04-24 | 2020-04-24 | 1.21 | 125.00 | 122.10 | Voleon Capital Management Lp | 2.30 M SEK |
| 228. | 2020-04-20 | 2020-04-23 | 1.1 | 104.70 | 125.00 | Voleon Capital Management Lp | -14.65 M SEK |
| 229. | 2020-04-16 | 2020-04-16 | 0.5 | 99.65 | 101.90 | Worldquant Llc | -0.74 M SEK |
| 230. | 2020-04-14 | 2020-04-17 | 1 | 98.50 | 104.70 | Voleon Capital Management Lp | -4.07 M SEK |
| 231. | 2020-04-07 | 2020-04-24 | 0.58 | 100.20 | 122.10 | Squarepoint Ops Llc | -8.33 M SEK |
| 232. | 2020-04-03 | 2020-05-04 | 0.52 | 78.20 | 113.00 | Arrowstreet Capital Limited Partnership | -11.87 M SEK |
| 233. | 2020-04-01 | 2020-04-06 | 0.69 | 77.90 | 100.20 | Squarepoint Ops Llc | -10.10 M SEK |
| 234. | 2020-03-30 | 2020-06-29 | 0.5 | 72.70 | 177.20 | Systematica Investments Limited | -34.28 M SEK |
| 235. | 2020-03-27 | 2020-03-31 | 0.79 | 70.20 | 77.90 | Squarepoint Ops Llc | -3.99 M SEK |
| 236. | 2020-03-25 | 2020-03-25 | 0.52 | 66.50 | 68.70 | Citadel Advisors Llc | -0.75 M SEK |
| 237. | 2020-03-25 | 2020-03-26 | 0.87 | 66.50 | 70.20 | Squarepoint Ops Llc | -2.11 M SEK |
| 238. | 2020-03-24 | 2020-04-13 | 0.91 | 63.60 | 98.50 | Voleon Capital Management Lp | -20.84 M SEK |
| 239. | 2020-03-23 | 2020-03-24 | 0.97 | 72.35 | 66.50 | Squarepoint Ops Llc | 3.72 M SEK |
| 240. | 2020-03-20 | 2020-03-24 | 0.65 | 73.00 | 66.50 | Citadel Advisors Llc | 2.77 M SEK |
| 241. | 2020-03-19 | 2020-03-20 | 1.09 | 67.10 | 72.35 | Squarepoint Ops Llc | -3.75 M SEK |
| 242. | 2020-03-18 | 2020-03-18 | 1.18 | 66.00 | 67.10 | Squarepoint Ops Llc | -0.85 M SEK |
| 243. | 2020-03-17 | 2020-03-17 | 1.23 | 66.05 | 66.00 | Squarepoint Ops Llc | 0.04 M SEK |
| 244. | 2020-03-13 | 2020-03-19 | 0.7 | 70.50 | 73.00 | Citadel Advisors Llc | -1.15 M SEK |
| 245. | 2020-03-12 | 2020-03-23 | 0.8 | 86.15 | 63.60 | Voleon Capital Management Lp | 11.84 M SEK |
| 246. | 2020-03-12 | 2020-03-12 | 0.69 | 86.15 | 70.50 | Citadel Advisors Llc | 7.08 M SEK |
| 247. | 2020-03-11 | 2020-03-11 | 0.69 | 83.70 | 86.15 | Voleon Capital Management Lp | -1.11 M SEK |
| 248. | 2020-03-11 | 2020-03-11 | 0.54 | 83.70 | 86.15 | Citadel Advisors Llc | -0.87 M SEK |
| 249. | 2020-03-11 | 2020-03-11 | 0.56 | 83.70 | 86.15 | Marshall Wace Llp | -0.90 M SEK |
| 250. | 2020-03-09 | 2020-03-10 | 0.51 | 88.95 | 83.70 | Voleon Capital Management Lp | 1.76 M SEK |
| 251. | 2020-03-06 | 2020-03-16 | 0.59 | 87.55 | 66.05 | Worldquant Llc | 8.32 M SEK |
| 252. | 2020-02-25 | 2020-03-10 | 0.68 | 82.30 | 83.70 | Marshall Wace Llp | -0.62 M SEK |
| 253. | 2020-02-25 | 2020-03-16 | 1.3 | 82.30 | 66.05 | Squarepoint Ops Llc | 13.86 M SEK |
| 254. | 2020-02-20 | 2020-03-05 | 0.68 | 81.90 | 87.55 | Worldquant Llc | -2.52 M SEK |
| 255. | 2020-02-17 | 2020-02-19 | 0.78 | 81.30 | 81.90 | Worldquant Llc | -0.31 M SEK |
| 256. | 2020-02-14 | 2020-02-24 | 0.76 | 75.25 | 82.30 | Marshall Wace Llp | -3.52 M SEK |
| 257. | 2020-02-12 | 2020-02-14 | 0.89 | 72.20 | 81.30 | Worldquant Llc | -5.31 M SEK |
| 258. | 2020-02-10 | 2020-02-11 | 0.91 | 70.55 | 72.20 | Worldquant Llc | -0.99 M SEK |
| 259. | 2020-02-07 | 2020-02-07 | 0.84 | 70.15 | 70.55 | Worldquant Llc | -0.22 M SEK |
| 260. | 2020-02-07 | 2020-02-24 | 1.21 | 70.15 | 82.30 | Squarepoint Ops Llc | -9.65 M SEK |
| 261. | 2020-02-05 | 2020-02-06 | 0.75 | 73.30 | 70.15 | Worldquant Llc | 1.55 M SEK |
| 262. | 2020-02-05 | 2020-02-06 | 1.17 | 73.30 | 70.15 | Squarepoint Ops Llc | 2.42 M SEK |
| 263. | 2020-02-03 | 2020-02-13 | 0.81 | 71.85 | 75.25 | Marshall Wace Llp | -1.81 M SEK |
| 264. | 2020-01-30 | 2020-02-04 | 0.88 | 73.80 | 73.30 | Worldquant Llc | 0.29 M SEK |
| 265. | 2020-01-29 | 2020-01-29 | 0.87 | 73.10 | 73.80 | Worldquant Llc | -0.40 M SEK |
| 266. | 2020-01-28 | 2020-02-04 | 1.2 | 70.25 | 73.30 | Squarepoint Ops Llc | -2.40 M SEK |
| 267. | 2020-01-27 | 2020-01-31 | 0.7 | 72.50 | 71.85 | Marshall Wace Llp | 0.30 M SEK |
| 268. | 2020-01-23 | 2020-01-27 | 1.11 | 74.20 | 70.25 | Squarepoint Ops Llc | 2.88 M SEK |
| 269. | 2020-01-21 | 2020-01-24 | 0.62 | 72.15 | 72.50 | Marshall Wace Llp | -0.14 M SEK |
| 270. | 2020-01-17 | 2020-01-22 | 1 | 67.40 | 74.20 | Squarepoint Ops Llc | -4.46 M SEK |
| 271. | 2020-01-16 | 2020-01-20 | 0.53 | 70.10 | 72.15 | Marshall Wace Llp | -0.71 M SEK |
| 272. | 2020-01-15 | 2020-01-28 | 0.91 | 68.50 | 73.10 | Worldquant Llc | -2.75 M SEK |
| 273. | 2020-01-14 | 2020-01-14 | 0.82 | 70.00 | 68.50 | Worldquant Llc | 0.81 M SEK |
| 274. | 2020-01-10 | 2020-01-13 | 0.71 | 73.75 | 70.00 | Worldquant Llc | 1.75 M SEK |
| 275. | 2020-01-09 | 2020-01-16 | 0.9 | 73.75 | 67.40 | Squarepoint Ops Llc | 3.75 M SEK |
| 276. | 2020-01-09 | 2020-01-09 | 0.64 | 73.75 | 73.75 | Worldquant Llc | 0.00 M SEK |
| 277. | 2020-01-07 | 2020-01-08 | 0.83 | 79.50 | 73.75 | Squarepoint Ops Llc | 3.13 M SEK |
| 278. | 2020-01-07 | 2020-01-08 | 0.53 | 79.50 | 73.75 | Worldquant Llc | 2.00 M SEK |
| 279. | 2019-12-16 | 2020-01-06 | 0.8 | 73.70 | 79.50 | Squarepoint Ops Llc | -3.04 M SEK |
| 280. | 2019-11-22 | 2019-12-13 | 0.5 | 132.10 | 73.70 | Voleon Capital Management Lp | 19.16 M SEK |
| 281. | 2019-11-18 | 2019-11-26 | 0.51 | 145.00 | 128.60 | Worldquant Llc | 5.49 M SEK |
| 282. | 2019-11-06 | 2019-12-13 | 0.6 | 139.30 | 73.70 | Squarepoint Ops Llc | 25.82 M SEK |
| 283. | 2019-11-05 | 2019-11-05 | 0.5 | 127.40 | 139.30 | Worldquant Llc | -3.90 M SEK |
| 284. | 2019-10-21 | 2019-10-23 | 0.51 | 127.90 | 129.60 | Worldquant Llc | -0.57 M SEK |
| 285. | 2019-10-11 | 2019-10-15 | 0.5 | 126.30 | 130.90 | Worldquant Llc | -1.51 M SEK |
| 286. | 2019-10-04 | 2019-11-05 | 0.5 | 133.40 | 139.30 | Squarepoint Ops Llc | -1.94 M SEK |
| 287. | 2019-09-10 | 2019-09-10 | 0.5 | 146.20 | 140.70 | Worldquant Llc | 1.80 M SEK |
| 288. | 2019-08-19 | 2019-09-03 | 0.59 | 167.50 | 156.00 | Worldquant Llc | 4.45 M SEK |
| 289. | 2019-08-16 | 2019-08-16 | 0.6 | 165.90 | 167.50 | Worldquant Llc | -0.63 M SEK |
| 290. | 2019-08-13 | 2019-08-15 | 0.59 | 180.60 | 165.90 | Worldquant Llc | 5.69 M SEK |
| 291. | 2019-08-13 | 2019-08-27 | 0.59 | 180.60 | 167.90 | Voleon Capital Management Lp | 4.92 M SEK |
| 292. | 2019-08-01 | 2019-08-12 | 0.68 | 193.60 | 180.60 | Voleon Capital Management Lp | 5.80 M SEK |
| 293. | 2019-07-18 | 2019-07-31 | 0.72 | 185.50 | 193.60 | Voleon Capital Management Lp | -3.83 M SEK |
| 294. | 2019-07-11 | 2019-07-17 | 0.6 | 188.30 | 185.50 | Voleon Capital Management Lp | 1.10 M SEK |
| 295. | 2019-07-02 | 2019-08-12 | 0.6 | 178.20 | 180.60 | Worldquant Llc | -0.94 M SEK |
| 296. | 2019-07-01 | 2019-07-10 | 0.5 | 172.40 | 188.30 | Voleon Capital Management Lp | -5.22 M SEK |
| 297. | 2019-06-26 | 2019-07-01 | 0.5 | 165.80 | 178.20 | Worldquant Llc | -4.07 M SEK |
| 298. | 2019-05-13 | 2019-05-22 | 0.5 | 177.40 | 178.70 | Worldquant Llc | -0.43 M SEK |
| 299. | 2019-02-01 | 2019-02-08 | 0.58 | 239.40 | 221.00 | Marshall Wace Llp | 7.00 M SEK |
| 300. | 2019-01-31 | 2019-02-07 | 0.5 | 237.40 | 228.20 | Worldquant Llc | 3.02 M SEK |
| 301. | 2019-01-16 | 2019-01-31 | 0.69 | 248.60 | 239.40 | Marshall Wace Llp | 4.16 M SEK |
| 302. | 2018-11-29 | 2019-01-15 (ongoing) | 0.79 | 291.60 | 248.60 | Marshall Wace Llp | 22.29 M SEK |
| 303. | 2018-11-16 | 2018-11-28 | 0.8 | 276.60 | 291.60 | Marshall Wace Llp | -7.87 M SEK |
| 304. | 2018-11-15 | 2025-04-19 (ongoing) | 0.79 | 289.60 | - | Marshallwace Llp | - |
| 305. | 2018-11-14 | 2018-11-15 | 0.8 | 270.00 | 276.60 | Marshall Wace Llp | -3.46 M SEK |
| 306. | 2018-11-13 | 2018-11-13 | 0.71 | 278.60 | 270.00 | Marshall Wace Llp | 4.01 M SEK |
| 307. | 2018-11-09 | 2018-11-12 | 0.61 | 305.40 | 278.60 | Marshall Wace Llp | 10.73 M SEK |
| 308. | 2018-11-06 | 2018-11-08 | 0.5 | 304.20 | 305.40 | Marshall Wace Llp | -0.39 M SEK |
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