Cancom Se - history

Country: Germany. Ticker: COK.XETRA

Summary for all available positions:
Citadel Advisors Llc lost -0.22 million EUR (full history)
Glg Partners Lp lost -0.12 million EUR (full history)
Marshall Wace Llp lost -5.59 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.22 million EUR (full history)
Connor Clark & Lunn Investment Management Ltd. lost -0.05 million EUR (full history)
Worldquant Llc earned 4.79 million EUR (full history)
Canada Pension Plan Investment Board earned 0.43 million EUR (full history)
Capeview Capital lost -2.06 million EUR (full history)
Arrowstreet Capital Limited Partnership earned 1.08 million EUR (full history)
Sfm Uk Management Llp earned 0.70 million EUR (full history)
Naya Capital Management Uk Limited earned 1.92 million EUR (full history)
Bodenholm Capital Ab lost -3.54 million EUR (full history)
Ako Capital Llp earned 0.13 million EUR (full history)
Pictet Asset Management Sa earned 11.73 million EUR (full history)
Soros Fund Management Llc lost -0.43 million EUR (full history)
Bnp Paribas Sa lost -9.66 million EUR (full history)
Polygon Global Partners Llp lost -6.31 million EUR (full history)
Och-ziff Management Europe Limited lost -9.83 million EUR (full history)
Bluecrest Capital Management Limited lost -5.15 million EUR (full history)
Oxford Asset Management lost -4.28 million EUR (full history)
Bnp Paribas S.a. Niederlassung Deutschland earned 0.19 million EUR (full history)
Och-ziff Management Europe Ltd. earned 0.94 million EUR (full history)
Xaia Investment Gmbh lost -0.11 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -2.90 million EUR (full history)
Lri Invest Sa earned 0.33 million EUR (full history)
D.e. Shaw & Co. (london) Llp lost -0.95 million EUR (full history)
Macquarie Funds Management Hong Kong Limited lost -0.03 million EUR (full history)
Numeric Investors LlcResult is 0.00 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -0.37 million EUR (full history)
Abc Arbitrage Sa earned 0.07 million EUR (full history)
Credit Suisse Securities (europe) Limited earned 0.19 million EUR (full history)

Total sum: 28.9 million EUR lost in 493 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-112026-05-15 (ongoing)1.00--Citadel Advisors Llc-
2.2026-05-082026-05-15 (ongoing)0.60--Glg Partners Lp-
3.2026-05-072026-05-080.91--Citadel Advisors Llc-
4.2026-05-052026-05-060.8325.8025.50Citadel Advisors Llc0.08 M EUR
5.2026-05-042026-05-15 (ongoing)0.7024.75-Marshall Wace Llp-
6.2026-04-302026-05-040.7124.7025.80Citadel Advisors Llc-0.24 M EUR
7.2026-04-272026-05-070.5024.4525.50Glg Partners Lp-0.16 M EUR
8.2026-04-242026-04-290.6125.0024.70Citadel Advisors Llc0.06 M EUR
9.2026-04-212026-04-230.5226.2525.00Citadel Advisors Llc0.20 M EUR
10.2026-04-212026-05-15 (ongoing)0.6926.25-Jpmorgan Asset Management (uk) Ltd-
11.2026-04-162026-04-200.7925.5526.25Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
12.2026-04-152026-05-010.6025.4524.75Marshall Wace Llp0.13 M EUR
13.2026-04-082026-04-140.5325.0025.45Marshall Wace Llp-0.07 M EUR
14.2026-03-312026-04-070.4724.2525.00Marshall Wace Llp-0.11 M EUR
15.2026-03-302026-04-150.8023.1025.55Jpmorgan Asset Management (uk) Ltd-0.60 M EUR
16.2026-03-272026-03-270.6122.5023.10Jpmorgan Asset Management (uk) Ltd-0.11 M EUR
17.2026-03-202026-04-200.4721.9026.25Citadel Advisors Llc-0.62 M EUR
18.2026-03-172026-03-190.5622.8021.90Citadel Advisors Llc0.15 M EUR
19.2026-03-132026-03-160.6123.2022.80Citadel Advisors Llc0.07 M EUR
20.2026-03-112026-05-15 (ongoing)0.4923.70-Connor Clark & Lunn Investment Management Ltd.-
21.2026-03-092026-03-300.5923.9024.25Marshall Wace Llp-0.06 M EUR
22.2026-03-042026-03-100.5023.3523.70Connor Clark & Lunn Investment Management Ltd.-0.05 M EUR
23.2026-02-252026-03-120.5223.0523.20Citadel Advisors Llc-0.02 M EUR
24.2026-02-192026-03-060.6823.8523.90Marshall Wace Llp-0.01 M EUR
25.2026-02-132026-02-180.7022.3023.85Marshall Wace Llp-0.33 M EUR
26.2026-02-092026-02-120.6025.0522.30Marshall Wace Llp0.50 M EUR
27.2026-02-092026-02-240.4625.0523.05Citadel Advisors Llc0.28 M EUR
28.2026-01-272026-02-060.5028.7025.05Marshall Wace Llp0.56 M EUR
29.2026-01-262026-01-260.4928.3028.70Marshall Wace Llp-0.06 M EUR
30.2026-01-212026-02-060.5927.2525.05Citadel Advisors Llc0.40 M EUR
31.2026-01-152026-04-240.4528.2524.45Glg Partners Lp0.52 M EUR
32.2026-01-142026-01-230.5828.8028.30Marshall Wace Llp0.09 M EUR
33.2026-01-082026-01-140.5627.3528.25Glg Partners Lp-0.15 M EUR
34.2026-01-062026-01-130.6827.0528.80Marshall Wace Llp-0.36 M EUR
35.2025-12-172026-01-050.7027.9027.05Marshall Wace Llp0.18 M EUR
36.2025-12-122026-01-200.6927.3527.25Citadel Advisors Llc0.02 M EUR
37.2025-12-012025-12-160.6026.7027.90Marshall Wace Llp-0.22 M EUR
38.2025-11-142026-01-070.6324.9527.35Glg Partners Lp-0.46 M EUR
39.2025-10-102025-11-130.7025.9524.95Glg Partners Lp0.21 M EUR
40.2025-09-302025-12-110.7025.4527.35Citadel Advisors Llc-0.41 M EUR
41.2025-09-242025-09-290.6024.7025.45Citadel Advisors Llc-0.14 M EUR
42.2025-09-182025-10-090.6323.4025.95Glg Partners Lp-0.49 M EUR
43.2025-09-172025-09-230.5023.1024.70Citadel Advisors Llc-0.24 M EUR
44.2025-09-102025-11-280.5122.7026.70Marshall Wace Llp-0.62 M EUR
45.2025-09-052025-09-090.4922.4522.70Marshall Wace Llp-0.04 M EUR
46.2025-08-282025-09-040.5022.3022.45Marshall Wace Llp-0.02 M EUR
47.2025-08-262026-05-15 (ongoing)0.4923.00-Worldquant Llc-
48.2025-08-212025-08-250.5022.5023.00Worldquant Llc-0.08 M EUR
49.2025-08-132025-08-270.4922.4022.30Marshall Wace Llp0.01 M EUR
50.2025-08-072025-09-170.5522.1023.40Glg Partners Lp-0.22 M EUR
51.2025-08-012025-08-060.4425.7522.10Glg Partners Lp0.49 M EUR
52.2025-07-222025-08-120.5826.4022.40Marshall Wace Llp0.71 M EUR
53.2025-07-172025-07-310.5626.5525.75Glg Partners Lp0.14 M EUR
54.2025-06-042025-07-210.6029.0526.40Marshall Wace Llp0.48 M EUR
55.2025-05-212025-06-030.5828.5529.05Marshall Wace Llp-0.09 M EUR
56.2025-05-132025-05-200.6229.4528.55Marshall Wace Llp0.17 M EUR
57.2025-05-062025-05-120.5127.6529.45Marshall Wace Llp-0.28 M EUR
58.2025-04-042025-05-050.4624.6627.65Marshall Wace Llp-0.42 M EUR
59.2025-04-032025-04-030.5124.2224.66Marshall Wace Llp-0.07 M EUR
60.2025-01-272025-09-160.4724.4423.10Citadel Advisors Llc0.19 M EUR
61.2025-01-032025-01-240.5923.5224.44Citadel Advisors Llc-0.17 M EUR
62.2024-11-202025-01-020.6024.3623.52Citadel Advisors Llc0.15 M EUR
63.2024-11-112024-11-190.5124.4824.36Citadel Advisors Llc0.02 M EUR
64.2024-05-172026-03-260.4832.2822.50Jpmorgan Asset Management (uk) Ltd1.43 M EUR
65.2024-05-162024-05-160.6732.0632.28Jpmorgan Asset Management (uk) Ltd-0.04 M EUR
66.2024-04-292025-04-020.4929.2824.22Marshall Wace Llp0.76 M EUR
67.2024-04-042024-04-260.5429.5829.28Marshall Wace Llp0.05 M EUR
68.2024-03-282024-05-150.7926.5232.06Jpmorgan Asset Management (uk) Ltd-1.33 M EUR
69.2024-03-262024-03-270.8426.5826.52Jpmorgan Asset Management (uk) Ltd0.02 M EUR
70.2024-03-222024-03-250.9926.3226.58Jpmorgan Asset Management (uk) Ltd-0.08 M EUR
71.2024-03-212024-03-211.0625.5026.32Jpmorgan Asset Management (uk) Ltd-0.26 M EUR
72.2024-03-012024-04-030.4727.3029.58Marshall Wace Llp-0.33 M EUR
73.2024-02-222024-02-290.5028.0827.30Marshall Wace Llp0.12 M EUR
74.2024-02-162024-02-210.4929.7628.08Marshall Wace Llp0.25 M EUR
75.2024-02-152024-02-150.5029.9629.76Marshall Wace Llp0.03 M EUR
76.2024-01-192024-03-201.1828.5625.50Jpmorgan Asset Management (uk) Ltd1.10 M EUR
77.2024-01-112024-01-181.2027.5228.56Jpmorgan Asset Management (uk) Ltd-0.38 M EUR
78.2023-12-012024-01-101.1227.4827.52Jpmorgan Asset Management (uk) Ltd-0.01 M EUR
79.2023-11-222023-11-300.7127.4427.48Jpmorgan Asset Management (uk) Ltd-0.01 M EUR
80.2023-11-202023-11-210.6027.4227.44Jpmorgan Asset Management (uk) Ltd0.00 M EUR
81.2023-11-152023-11-170.5027.8027.42Jpmorgan Asset Management (uk) Ltd0.06 M EUR
82.2022-08-152026-05-15 (ongoing)0.4735.34-Canada Pension Plan Investment Board-
83.2022-08-102022-08-120.5532.3235.34Canada Pension Plan Investment Board-0.51 M EUR
84.2022-08-092022-08-090.6333.9432.32Canada Pension Plan Investment Board0.31 M EUR
85.2021-08-172026-05-15 (ongoing)0.4952.26-Capeview Capital-
86.2021-08-102021-08-160.5756.6252.26Capeview Capital0.76 M EUR
87.2021-08-062021-08-090.6756.8656.62Capeview Capital0.05 M EUR
88.2021-07-202021-08-050.7149.5456.86Capeview Capital-1.58 M EUR
89.2021-06-182021-07-190.6750.7049.54Capeview Capital0.24 M EUR
90.2021-06-172021-06-170.5750.8250.70Capeview Capital0.02 M EUR
91.2021-03-092021-06-160.4953.5550.82Capeview Capital0.41 M EUR
92.2021-03-082021-03-080.5653.0053.55Capeview Capital-0.09 M EUR
93.2021-03-042021-03-050.7256.3053.00Capeview Capital0.72 M EUR
94.2021-02-152021-03-030.8855.7056.30Capeview Capital-0.16 M EUR
95.2021-02-092024-02-140.4756.4029.96Marshall Wace Llp3.79 M EUR
96.2021-02-042021-02-120.9849.9655.70Capeview Capital-1.71 M EUR
97.2021-02-042021-02-080.5549.9656.40Marshall Wace Llp-1.08 M EUR
98.2021-01-282021-02-030.6148.3249.96Marshall Wace Llp-0.30 M EUR
99.2021-01-282021-02-031.0048.3249.96Capeview Capital-0.50 M EUR
100.2021-01-202021-01-270.5145.3048.32Marshall Wace Llp-0.47 M EUR
101.2021-01-122021-01-190.4945.5645.30Marshall Wace Llp0.04 M EUR
102.2021-01-052021-01-110.5845.4245.56Marshall Wace Llp-0.02 M EUR
103.2021-01-052026-05-15 (ongoing)0.4645.42-Arrowstreet Capital Limited Partnership-
104.2021-01-042021-01-271.1045.3648.32Capeview Capital-0.99 M EUR
105.2020-12-222021-01-040.6844.0645.42Marshall Wace Llp-0.28 M EUR
106.2020-12-212026-05-15 (ongoing)0.4945.08-Sfm Uk Management Llp-
107.2020-12-172021-01-040.5943.8845.42Arrowstreet Capital Limited Partnership-0.28 M EUR
108.2020-12-172020-12-210.7743.8844.06Marshall Wace Llp-0.04 M EUR
109.2020-12-172020-12-180.5843.8845.08Sfm Uk Management Llp-0.21 M EUR
110.2020-12-112021-01-011.0243.9845.36Capeview Capital-0.43 M EUR
111.2020-12-112020-12-160.6843.9843.88Sfm Uk Management Llp0.02 M EUR
112.2020-12-092020-12-160.8945.7443.88Marshall Wace Llp0.50 M EUR
113.2020-12-042020-12-100.7844.6843.98Sfm Uk Management Llp0.17 M EUR
114.2020-12-022020-12-160.6744.8443.88Arrowstreet Capital Limited Partnership0.20 M EUR
115.2020-12-012020-12-100.9345.0043.98Capeview Capital0.29 M EUR
116.2020-11-272020-12-080.9945.1445.74Marshall Wace Llp-0.18 M EUR
117.2020-11-242020-12-010.7844.3444.84Arrowstreet Capital Limited Partnership-0.12 M EUR
118.2020-11-122020-11-261.0742.2645.14Marshall Wace Llp-0.94 M EUR
119.2020-11-022020-11-111.1133.9042.26Marshall Wace Llp-2.83 M EUR
120.2020-11-022026-05-15 (ongoing)0.4333.90-Naya Capital Management Uk Limited-
121.2020-10-292020-10-301.0934.0833.90Marshall Wace Llp0.06 M EUR
122.2020-10-262020-10-281.2040.0434.08Marshall Wace Llp2.18 M EUR
123.2020-10-222020-10-231.1339.7640.04Marshall Wace Llp-0.10 M EUR
124.2020-10-212020-11-230.8741.0044.34Arrowstreet Capital Limited Partnership-0.89 M EUR
125.2020-10-202020-12-030.8242.9644.68Sfm Uk Management Llp-0.43 M EUR
126.2020-10-152020-10-200.9045.9841.00Arrowstreet Capital Limited Partnership1.37 M EUR
127.2020-10-152020-10-211.0945.9839.76Marshall Wace Llp2.07 M EUR
128.2020-10-152020-10-190.7245.9842.96Sfm Uk Management Llp0.66 M EUR
129.2020-10-132020-11-300.8446.2045.00Capeview Capital0.31 M EUR
130.2020-10-092020-10-141.1144.0045.98Marshall Wace Llp-0.67 M EUR
131.2020-10-072020-10-081.0845.6644.00Marshall Wace Llp0.55 M EUR
132.2020-10-062020-10-140.6143.7445.98Sfm Uk Management Llp-0.42 M EUR
133.2020-10-062020-10-300.6443.7433.90Naya Capital Management Uk Limited1.92 M EUR
134.2020-10-022022-08-080.7343.8233.94Canada Pension Plan Investment Board2.20 M EUR
135.2020-09-302020-10-010.6244.6843.82Canada Pension Plan Investment Board0.16 M EUR
136.2020-09-302020-10-050.5144.6843.74Sfm Uk Management Llp0.15 M EUR
137.2020-09-242020-10-061.1944.5645.66Marshall Wace Llp-0.40 M EUR
138.2020-09-082020-10-140.8145.9845.98Arrowstreet Capital Limited Partnership0.00 M EUR
139.2020-09-072020-09-231.2145.1044.56Marshall Wace Llp0.20 M EUR
140.2020-09-032020-10-120.9147.8046.20Capeview Capital0.44 M EUR
141.2020-08-282020-09-041.1045.6645.10Marshall Wace Llp0.19 M EUR
142.2020-08-262020-09-070.7046.0445.98Arrowstreet Capital Limited Partnership0.01 M EUR
143.2020-08-192020-08-271.0143.6245.66Marshall Wace Llp-0.63 M EUR
144.2020-08-182020-08-250.6244.2246.04Arrowstreet Capital Limited Partnership-0.34 M EUR
145.2020-08-122020-08-180.9351.5543.62Marshall Wace Llp2.25 M EUR
146.2020-08-072020-08-110.8150.3051.55Marshall Wace Llp-0.31 M EUR
147.2020-08-042020-08-170.5051.6544.22Arrowstreet Capital Limited Partnership1.13 M EUR
148.2020-07-312020-08-060.7048.9450.30Marshall Wace Llp-0.29 M EUR
149.2020-07-292020-07-300.6249.3448.94Marshall Wace Llp0.08 M EUR
150.2020-07-142020-07-280.5048.0049.34Marshall Wace Llp-0.20 M EUR
151.2020-07-102020-09-020.8248.1847.80Capeview Capital0.09 M EUR
152.2020-07-032020-07-090.7048.5648.18Capeview Capital0.08 M EUR
153.2020-05-062020-09-290.4648.2844.68Sfm Uk Management Llp0.50 M EUR
154.2020-04-222020-05-050.5743.2048.28Sfm Uk Management Llp-0.88 M EUR
155.2020-03-192020-09-290.5233.7644.68Canada Pension Plan Investment Board-1.73 M EUR
156.2019-07-182026-05-15 (ongoing)0.5648.70-Bodenholm Capital Ab-
157.2019-07-122019-07-170.7948.3048.70Bodenholm Capital Ab-0.10 M EUR
158.2019-06-142019-07-110.8243.9848.30Bodenholm Capital Ab-1.08 M EUR
159.2019-06-132019-06-131.0543.1443.98Bodenholm Capital Ab-0.27 M EUR
160.2019-05-162020-04-210.3945.7843.20Sfm Uk Management Llp0.31 M EUR
161.2019-05-152019-05-150.5744.9245.78Sfm Uk Management Llp-0.15 M EUR
162.2019-05-142019-05-140.6943.4644.92Sfm Uk Management Llp-0.31 M EUR
163.2019-05-132019-05-130.8144.0843.46Sfm Uk Management Llp0.15 M EUR
164.2019-05-062019-06-120.8644.2443.14Bodenholm Capital Ab0.29 M EUR
165.2019-03-292019-05-101.1438.2044.08Sfm Uk Management Llp-2.04 M EUR
166.2019-03-292026-05-15 (ongoing)0.4738.20-Ako Capital Llp-
167.2019-03-292019-05-031.0138.2044.24Bodenholm Capital Ab-1.86 M EUR
168.2019-03-142019-03-280.8236.3238.20Bodenholm Capital Ab-0.47 M EUR
169.2019-02-282019-03-130.5736.0036.32Bodenholm Capital Ab-0.06 M EUR
170.2019-02-122019-03-281.0133.6438.20Sfm Uk Management Llp-1.40 M EUR
171.2019-02-062019-02-110.9034.9833.64Sfm Uk Management Llp0.37 M EUR
172.2018-12-192019-02-050.8929.6034.98Sfm Uk Management Llp-1.46 M EUR
173.2018-12-182018-12-180.9129.9229.60Sfm Uk Management Llp0.09 M EUR
174.2018-11-012018-12-171.0536.0829.92Sfm Uk Management Llp1.97 M EUR
175.2018-10-122018-10-310.9532.1036.08Sfm Uk Management Llp-1.15 M EUR
176.2018-10-112018-10-111.0632.7432.10Sfm Uk Management Llp0.21 M EUR
177.2018-10-012026-05-15 (ongoing)0.4838.92-Pictet Asset Management Sa-
178.2018-09-192018-09-280.5939.9438.92Pictet Asset Management Sa0.18 M EUR
179.2018-09-042019-03-280.9138.2038.20Ako Capital Llp0.00 M EUR
180.2018-09-032018-09-030.7938.2638.20Ako Capital Llp0.01 M EUR
181.2018-08-312018-10-101.6438.8232.74Sfm Uk Management Llp3.04 M EUR
182.2018-08-312018-08-310.6738.8238.26Ako Capital Llp0.11 M EUR
183.2018-08-312018-09-180.6538.8239.94Pictet Asset Management Sa-0.22 M EUR
184.2018-08-302018-08-301.3839.7038.82Sfm Uk Management Llp0.37 M EUR
185.2018-08-162018-08-291.2240.0439.70Sfm Uk Management Llp0.13 M EUR
186.2018-08-152018-08-300.5139.1238.82Pictet Asset Management Sa0.05 M EUR
187.2018-08-142018-08-151.1043.1040.04Sfm Uk Management Llp1.03 M EUR
188.2018-08-062025-08-200.4745.6622.50Worldquant Llc3.32 M EUR
189.2018-08-032018-08-030.5146.9445.66Worldquant Llc0.20 M EUR
190.2018-08-012018-08-020.4946.2846.94Worldquant Llc-0.10 M EUR
191.2018-07-302018-07-310.5949.5046.28Worldquant Llc0.58 M EUR
192.2018-07-252018-07-270.6948.0849.50Worldquant Llc-0.30 M EUR
193.2018-07-202018-08-140.4748.7239.12Pictet Asset Management Sa1.37 M EUR
194.2018-07-182018-07-240.7150.2548.08Worldquant Llc0.47 M EUR
195.2018-07-182018-07-190.5850.2548.72Pictet Asset Management Sa0.27 M EUR
196.2018-07-172018-07-170.6848.8250.25Pictet Asset Management Sa-0.30 M EUR
197.2018-07-102018-07-170.6291.7050.25Worldquant Llc7.83 M EUR
198.2018-07-042018-07-090.5089.4091.70Worldquant Llc-0.35 M EUR
199.2018-06-272018-07-160.7488.9048.82Pictet Asset Management Sa9.04 M EUR
200.2018-06-192018-06-260.8095.2088.90Pictet Asset Management Sa1.54 M EUR
201.2018-06-182018-07-030.4693.4089.40Worldquant Llc0.56 M EUR
202.2018-06-142026-05-15 (ongoing)1.0097.05-Soros Fund Management Llc-
203.2018-06-132018-06-130.9395.7597.05Soros Fund Management Llc-0.37 M EUR
204.2018-06-082018-06-120.7893.8595.75Soros Fund Management Llc-0.45 M EUR
205.2018-06-082018-06-150.5993.8593.40Worldquant Llc0.08 M EUR
206.2018-06-072018-06-070.6196.4093.85Soros Fund Management Llc0.47 M EUR
207.2018-06-062018-06-070.6297.1593.85Worldquant Llc0.62 M EUR
208.2018-06-052018-06-050.5897.5597.15Worldquant Llc0.07 M EUR
209.2018-05-312018-06-060.5895.9096.40Soros Fund Management Llc-0.09 M EUR
210.2018-05-232018-06-180.7094.2595.20Pictet Asset Management Sa-0.20 M EUR
211.2018-04-132020-07-130.4194.2548.00Marshall Wace Llp5.78 M EUR
212.2018-04-122018-04-120.5295.0094.25Marshall Wace Llp0.12 M EUR
213.2018-04-112018-04-110.6090.0095.00Marshall Wace Llp-0.91 M EUR
214.2018-04-102018-04-100.7891.7090.00Marshall Wace Llp0.40 M EUR
215.2018-04-062018-04-090.8987.5091.70Marshall Wace Llp-1.14 M EUR
216.2018-04-032018-04-050.9983.6587.50Marshall Wace Llp-1.16 M EUR
217.2018-03-292018-04-021.1180.9583.65Marshall Wace Llp-0.91 M EUR
218.2018-03-282018-03-281.0981.8080.95Marshall Wace Llp0.28 M EUR
219.2018-03-262018-03-270.9478.2081.80Marshall Wace Llp-1.03 M EUR
220.2018-03-222018-03-230.8279.2578.20Marshall Wace Llp0.26 M EUR
221.2018-03-052018-03-210.7376.1079.25Marshall Wace Llp-0.70 M EUR
222.2018-02-272018-03-020.6079.1076.10Marshall Wace Llp0.55 M EUR
223.2018-02-142018-02-260.5975.2079.10Marshall Wace Llp-0.70 M EUR
224.2018-02-132018-02-130.6373.6575.20Marshall Wace Llp-0.30 M EUR
225.2018-02-092018-02-120.7070.6073.65Marshall Wace Llp-0.65 M EUR
226.2018-02-052018-06-040.4974.0597.55Worldquant Llc-3.51 M EUR
227.2018-02-012018-02-020.5076.0574.05Worldquant Llc0.30 M EUR
228.2018-01-312018-02-080.6775.6070.60Marshall Wace Llp1.02 M EUR
229.2017-12-182018-01-300.7970.0075.60Marshall Wace Llp-1.35 M EUR
230.2017-12-052017-12-150.8968.7070.00Marshall Wace Llp-0.35 M EUR
231.2017-12-012017-12-040.9268.8368.70Marshall Wace Llp0.04 M EUR
232.2017-11-282017-11-300.8368.9068.83Marshall Wace Llp0.02 M EUR
233.2017-11-242017-11-270.7967.2868.90Marshall Wace Llp-0.39 M EUR
234.2017-11-152017-11-230.8764.3367.28Marshall Wace Llp-0.78 M EUR
235.2017-11-132017-11-140.9664.4464.33Marshall Wace Llp0.03 M EUR
236.2017-11-102017-11-101.0361.7464.44Marshall Wace Llp-0.85 M EUR
237.2017-10-272017-11-091.1164.1261.74Marshall Wace Llp0.80 M EUR
238.2017-10-132026-05-15 (ongoing)0.3363.83-Bnp Paribas Sa-
239.2017-10-112017-10-261.0963.9064.12Marshall Wace Llp-0.07 M EUR
240.2017-10-062017-10-120.5065.3163.83Bnp Paribas Sa0.23 M EUR
241.2017-10-062017-10-060.0065.3163.93Polygon Global Partners Llp0.00 M EUR
242.2017-10-042017-10-101.1764.7363.90Marshall Wace Llp0.30 M EUR
243.2017-10-032017-10-051.7363.5065.31Bnp Paribas Sa-0.95 M EUR
244.2017-10-022017-10-031.2063.5064.73Marshall Wace Llp-0.45 M EUR
245.2017-09-292017-09-291.1863.3063.50Marshall Wace Llp-0.07 M EUR
246.2017-09-272017-09-270.0062.6462.79Och-ziff Management Europe Limited0.00 M EUR
247.2017-09-272017-09-281.2062.6463.30Marshall Wace Llp-0.24 M EUR
248.2017-09-222026-05-15 (ongoing)0.2362.27-Bluecrest Capital Management Limited-
249.2017-09-212017-09-261.1861.8462.64Och-ziff Management Europe Limited-0.29 M EUR
250.2017-09-142017-09-211.0861.5062.27Bluecrest Capital Management Limited-0.25 M EUR
251.2017-09-132017-09-130.9461.0061.50Bluecrest Capital Management Limited-0.14 M EUR
252.2017-09-122017-09-261.1659.8962.64Marshall Wace Llp-0.97 M EUR
253.2017-09-112017-10-051.2858.8065.31Polygon Global Partners Llp-2.54 M EUR
254.2017-09-042017-10-021.8058.9064.73Bnp Paribas Sa-3.20 M EUR
255.2017-08-302017-09-120.8157.1061.00Bluecrest Capital Management Limited-0.96 M EUR
256.2017-08-292017-08-290.7957.8157.10Bluecrest Capital Management Limited0.17 M EUR
257.2017-08-282017-09-011.7857.8758.90Bnp Paribas Sa-0.56 M EUR
258.2017-08-282017-09-111.2857.8759.89Marshall Wace Llp-0.79 M EUR
259.2017-08-232017-08-251.3059.7957.87Marshall Wace Llp0.76 M EUR
260.2017-08-232017-09-081.1059.7958.80Polygon Global Partners Llp0.33 M EUR
261.2017-08-182017-08-251.8059.6357.87Bnp Paribas Sa0.97 M EUR
262.2017-08-162017-08-280.8058.6657.81Bluecrest Capital Management Limited0.21 M EUR
263.2017-08-162017-08-221.0558.6659.79Polygon Global Partners Llp-0.36 M EUR
264.2017-08-152017-08-150.7457.2658.66Bluecrest Capital Management Limited-0.32 M EUR
265.2017-08-152017-09-201.8257.2661.84Och-ziff Management Europe Limited-2.54 M EUR
266.2017-08-142017-08-221.2254.6559.79Marshall Wace Llp-1.91 M EUR
267.2017-08-142017-08-141.6854.6557.26Och-ziff Management Europe Limited-1.34 M EUR
268.2017-08-082017-08-111.1254.1954.65Marshall Wace Llp-0.16 M EUR
269.2017-08-022017-08-140.6855.7557.26Bluecrest Capital Management Limited-0.31 M EUR
270.2017-08-012017-08-171.5855.6059.63Bnp Paribas Sa-1.94 M EUR
271.2017-07-312017-08-010.7054.1455.75Bluecrest Capital Management Limited-0.34 M EUR
272.2017-07-312017-08-111.5954.1454.65Och-ziff Management Europe Limited-0.25 M EUR
273.2017-07-252017-08-071.0053.7854.19Marshall Wace Llp-0.12 M EUR
274.2017-07-252017-07-281.4253.7854.14Och-ziff Management Europe Limited-0.16 M EUR
275.2017-07-132017-07-240.9053.1553.78Marshall Wace Llp-0.17 M EUR
276.2017-07-062017-07-120.8154.3553.15Marshall Wace Llp0.30 M EUR
277.2017-07-062017-07-241.3954.3553.78Och-ziff Management Europe Limited0.24 M EUR
278.2017-06-282017-07-311.4153.9055.60Bnp Paribas Sa-0.73 M EUR
279.2017-06-282017-07-051.4853.9054.35Och-ziff Management Europe Limited-0.20 M EUR
280.2017-06-282017-07-050.7153.9054.35Marshall Wace Llp-0.10 M EUR
281.2017-06-272017-06-271.5055.1553.90Och-ziff Management Europe Limited0.57 M EUR
282.2017-06-162017-06-270.6053.9753.90Marshall Wace Llp0.01 M EUR
283.2017-06-162017-06-271.3053.9753.90Bnp Paribas Sa0.03 M EUR
284.2017-06-152017-06-151.2754.4253.97Bnp Paribas Sa0.17 M EUR
285.2017-06-122017-06-141.3155.0354.42Bnp Paribas Sa0.24 M EUR
286.2017-06-062017-06-150.5155.1153.97Marshall Wace Llp0.18 M EUR
287.2017-06-062017-08-150.9255.1158.66Polygon Global Partners Llp-1.00 M EUR
288.2017-06-052017-06-261.4754.0055.15Och-ziff Management Europe Limited-0.52 M EUR
289.2017-06-052017-06-091.2654.0055.03Bnp Paribas Sa-0.40 M EUR
290.2017-06-052017-07-280.6354.0054.14Bluecrest Capital Management Limited-0.03 M EUR
291.2017-06-012017-06-020.5152.3555.11Bluecrest Capital Management Limited-0.43 M EUR
292.2017-06-012017-06-021.5252.3555.11Och-ziff Management Europe Limited-1.28 M EUR
293.2017-05-242017-05-311.4550.3552.35Och-ziff Management Europe Limited-0.88 M EUR
294.2017-05-192017-06-021.1249.4855.11Bnp Paribas Sa-1.92 M EUR
295.2017-05-182017-05-231.3550.7550.35Och-ziff Management Europe Limited0.16 M EUR
296.2017-05-122017-06-050.8952.9155.11Polygon Global Partners Llp-0.60 M EUR
297.2017-05-122017-05-171.4752.9150.75Och-ziff Management Europe Limited0.97 M EUR
298.2017-05-092017-05-181.2454.8949.48Bnp Paribas Sa2.04 M EUR
299.2017-05-022017-05-081.1954.3254.89Bnp Paribas Sa-0.21 M EUR
300.2017-05-022017-05-310.4954.3252.35Bluecrest Capital Management Limited0.29 M EUR
301.2017-04-272017-05-111.5053.5452.91Och-ziff Management Europe Limited0.29 M EUR
302.2017-04-242017-05-010.5052.2254.32Bluecrest Capital Management Limited-0.32 M EUR
303.2017-04-202017-04-210.4951.4552.22Bluecrest Capital Management Limited-0.11 M EUR
304.2017-04-072017-05-011.0752.5654.32Bnp Paribas Sa-0.57 M EUR
305.2017-03-312017-04-061.1952.4952.56Bnp Paribas Sa-0.03 M EUR
306.2017-03-302017-05-110.9051.7752.91Polygon Global Partners Llp-0.31 M EUR
307.2017-03-302017-04-261.4751.7753.54Och-ziff Management Europe Limited-0.79 M EUR
308.2017-03-272017-06-050.4849.2755.11Marshall Wace Llp-0.85 M EUR
309.2017-03-212017-03-290.8348.8551.77Polygon Global Partners Llp-0.74 M EUR
310.2017-03-102017-03-291.3045.7851.77Och-ziff Management Europe Limited-2.37 M EUR
311.2017-03-102017-03-240.5445.7849.27Marshall Wace Llp-0.57 M EUR
312.2017-03-102017-04-190.5045.7851.45Bluecrest Capital Management Limited-0.86 M EUR
313.2017-03-102026-05-15 (ongoing)0.4945.78-Oxford Asset Management-
314.2017-02-272023-11-140.4945.8227.80Jpmorgan Asset Management (uk) Ltd2.69 M EUR
315.2017-02-272017-03-090.5045.8245.78Oxford Asset Management0.01 M EUR
316.2017-02-102017-03-200.7244.0548.85Polygon Global Partners Llp-1.05 M EUR
317.2017-02-072017-02-090.6843.5844.05Polygon Global Partners Llp-0.10 M EUR
318.2017-01-312017-03-090.6043.8545.78Marshall Wace Llp-0.35 M EUR
319.2017-01-232017-01-300.5942.8443.85Marshall Wace Llp-0.18 M EUR
320.2017-01-112017-03-301.0843.8752.49Bnp Paribas Sa-2.84 M EUR
321.2016-12-262026-05-15 (ongoing)1.1043.54-Bnp Paribas S.a. Niederlassung Deutschland-
322.2016-12-222017-01-200.6943.7042.84Marshall Wace Llp0.18 M EUR
323.2016-12-152016-12-231.0842.8844.08Bnp Paribas S.a. Niederlassung Deutschland-0.40 M EUR
324.2016-12-132016-12-210.7843.6343.70Marshall Wace Llp-0.02 M EUR
325.2016-12-082016-12-141.1144.0042.88Bnp Paribas S.a. Niederlassung Deutschland0.38 M EUR
326.2016-12-072017-03-091.2442.7045.78Och-ziff Management Europe Limited-1.16 M EUR
327.2016-12-072017-02-060.7242.7043.58Polygon Global Partners Llp-0.19 M EUR
328.2016-12-022016-12-060.6842.2142.70Polygon Global Partners Llp-0.10 M EUR
329.2016-12-022016-12-061.1842.2142.70Och-ziff Management Europe Limited-0.18 M EUR
330.2016-12-022016-12-120.8942.2143.63Marshall Wace Llp-0.38 M EUR
331.2016-12-012016-12-071.0842.5744.00Bnp Paribas S.a. Niederlassung Deutschland-0.47 M EUR
332.2016-11-302016-12-010.9742.7442.21Marshall Wace Llp0.16 M EUR
333.2016-11-232016-11-291.0842.8842.74Marshall Wace Llp0.05 M EUR
334.2016-11-222016-11-221.1942.9642.88Marshall Wace Llp0.03 M EUR
335.2016-11-152016-11-301.1143.6042.57Bnp Paribas S.a. Niederlassung Deutschland0.35 M EUR
336.2016-11-142016-11-211.2041.9242.96Marshall Wace Llp-0.38 M EUR
337.2016-11-142016-12-010.7241.9242.21Polygon Global Partners Llp-0.06 M EUR
338.2016-11-142016-12-011.2041.9242.21Och-ziff Management Europe Limited-0.11 M EUR
339.2016-11-112016-11-111.1041.4541.92Marshall Wace Llp-0.16 M EUR
340.2016-11-082016-11-101.0041.0541.45Marshall Wace Llp-0.12 M EUR
341.2016-11-042017-02-240.5439.9145.82Jpmorgan Asset Management (uk) Ltd-0.97 M EUR
342.2016-11-022016-11-110.6540.8241.92Polygon Global Partners Llp-0.22 M EUR
343.2016-11-022026-05-15 (ongoing)1.1640.82-Och-ziff Management Europe Ltd.-
344.2016-11-022016-11-141.0740.8243.60Bnp Paribas S.a. Niederlassung Deutschland-0.90 M EUR
345.2016-11-012016-11-070.9141.3641.05Marshall Wace Llp0.09 M EUR
346.2016-10-192016-11-011.1444.2640.82Bnp Paribas S.a. Niederlassung Deutschland1.19 M EUR
347.2016-10-102016-11-010.7945.7640.82Polygon Global Partners Llp1.19 M EUR
348.2016-10-042016-10-070.8346.4845.76Polygon Global Partners Llp0.18 M EUR
349.2016-09-302016-10-181.2045.7444.26Bnp Paribas S.a. Niederlassung Deutschland0.54 M EUR
350.2016-09-292016-10-310.8646.2741.36Marshall Wace Llp1.29 M EUR
351.2016-08-182016-09-280.9141.6846.27Marshall Wace Llp-1.27 M EUR
352.2016-08-182016-10-030.7541.6846.48Polygon Global Partners Llp-1.10 M EUR
353.2016-08-152016-11-010.9543.8040.82Och-ziff Management Europe Ltd.0.86 M EUR
354.2016-08-122016-09-291.1745.3045.74Bnp Paribas S.a. Niederlassung Deutschland-0.16 M EUR
355.2016-08-032017-03-090.4745.7245.78Bluecrest Capital Management Limited-0.01 M EUR
356.2016-08-022016-08-020.9246.4845.72Bluecrest Capital Management Limited0.21 M EUR
357.2016-07-292016-08-121.0445.3743.80Och-ziff Management Europe Ltd.0.50 M EUR
358.2016-07-272016-08-111.2144.1045.30Bnp Paribas S.a. Niederlassung Deutschland-0.44 M EUR
359.2016-07-192016-08-170.8744.4041.68Marshall Wace Llp0.72 M EUR
360.2016-07-142016-07-180.9143.7944.40Marshall Wace Llp-0.17 M EUR
361.2016-07-082016-07-130.8243.5243.79Marshall Wace Llp-0.07 M EUR
362.2016-07-062016-07-070.7442.4043.52Marshall Wace Llp-0.25 M EUR
363.2016-07-012016-07-050.6344.3742.40Marshall Wace Llp0.38 M EUR
364.2016-07-012016-07-261.1744.3744.10Bnp Paribas S.a. Niederlassung Deutschland0.10 M EUR
365.2016-06-292016-08-170.8043.9941.68Polygon Global Partners Llp0.56 M EUR
366.2016-06-282016-06-300.5042.6944.37Marshall Wace Llp-0.26 M EUR
367.2016-06-272016-07-280.9844.7545.37Och-ziff Management Europe Ltd.-0.19 M EUR
368.2016-06-242016-06-280.7846.0043.99Polygon Global Partners Llp0.48 M EUR
369.2016-06-162016-06-230.8848.2646.00Polygon Global Partners Llp0.61 M EUR
370.2016-06-162016-06-241.0748.2644.75Och-ziff Management Europe Ltd.1.14 M EUR
371.2016-06-102016-06-100.0051.9949.21Xaia Investment Gmbh0.00 M EUR
372.2016-06-082016-06-090.5151.7551.99Xaia Investment Gmbh-0.04 M EUR
373.2016-06-072016-06-070.0051.2951.75Xaia Investment Gmbh0.00 M EUR
374.2016-06-062016-06-060.5051.2551.29Xaia Investment Gmbh-0.01 M EUR
375.2016-05-312016-06-151.1250.0948.26Och-ziff Management Europe Ltd.0.63 M EUR
376.2016-05-262026-05-15 (ongoing)0.4949.38-Blackrock Investment Management (uk) Limited-
377.2016-05-252016-05-250.5849.5249.38Blackrock Investment Management (uk) Limited0.02 M EUR
378.2016-05-242016-06-150.9148.9648.26Polygon Global Partners Llp0.19 M EUR
379.2016-05-232016-05-240.7847.6449.52Blackrock Investment Management (uk) Limited-0.45 M EUR
380.2016-05-122016-05-301.0145.5050.09Och-ziff Management Europe Ltd.-1.41 M EUR
381.2016-04-262016-05-200.9043.4147.64Blackrock Investment Management (uk) Limited-1.16 M EUR
382.2016-04-252016-05-110.9843.8945.50Och-ziff Management Europe Ltd.-0.48 M EUR
383.2016-04-192016-05-230.8042.5348.96Polygon Global Partners Llp-1.57 M EUR
384.2016-04-192016-04-250.8142.5343.41Blackrock Investment Management (uk) Limited-0.22 M EUR
385.2016-04-132016-04-180.7742.0742.53Blackrock Investment Management (uk) Limited-0.11 M EUR
386.2016-04-122016-04-120.6942.2942.07Blackrock Investment Management (uk) Limited0.05 M EUR
387.2016-04-112016-04-110.5942.9842.29Blackrock Investment Management (uk) Limited0.12 M EUR
388.2016-04-082016-04-221.0942.0443.89Och-ziff Management Europe Ltd.-0.62 M EUR
389.2016-04-062016-04-180.7942.2642.53Polygon Global Partners Llp-0.07 M EUR
390.2016-03-182016-04-050.8346.2942.26Polygon Global Partners Llp1.02 M EUR
391.2016-03-102016-03-170.7945.2846.29Polygon Global Partners Llp-0.24 M EUR
392.2016-03-092016-06-030.0045.7451.25Xaia Investment Gmbh0.00 M EUR
393.2016-03-072016-03-090.8246.7145.28Polygon Global Partners Llp0.36 M EUR
394.2016-03-032016-03-030.0046.5046.44Lri Invest Sa0.00 M EUR
395.2016-03-032016-04-071.2846.5042.04Och-ziff Management Europe Ltd.1.74 M EUR
396.2016-03-022016-03-021.1348.3846.50Lri Invest Sa0.65 M EUR
397.2016-02-292016-03-010.6746.8448.38Lri Invest Sa-0.32 M EUR
398.2016-02-262016-08-010.5747.0646.48Bluecrest Capital Management Limited0.10 M EUR
399.2016-02-242018-01-310.4947.6576.05Worldquant Llc-4.24 M EUR
400.2016-02-222016-03-021.3146.5546.50Och-ziff Management Europe Ltd.0.02 M EUR
401.2016-02-222016-03-040.9146.5546.71Polygon Global Partners Llp-0.04 M EUR
402.2016-02-192016-02-230.5445.3347.65Worldquant Llc-0.38 M EUR
403.2016-02-192016-03-080.5045.3345.74Xaia Investment Gmbh-0.06 M EUR
404.2016-02-162016-02-190.8344.8346.55Polygon Global Partners Llp-0.44 M EUR
405.2016-02-162016-02-180.6044.8345.33Worldquant Llc-0.09 M EUR
406.2016-02-112016-02-150.5243.5544.83Worldquant Llc-0.20 M EUR
407.2016-02-102016-02-191.2041.7046.55Och-ziff Management Europe Ltd.-1.77 M EUR
408.2016-02-082016-02-091.1844.1841.70Och-ziff Management Europe Ltd.0.89 M EUR
409.2016-02-052016-02-051.2043.1644.18Och-ziff Management Europe Ltd.-0.37 M EUR
410.2016-01-252016-02-150.7239.8744.83Polygon Global Partners Llp-1.09 M EUR
411.2016-01-152016-01-220.6840.1039.87Polygon Global Partners Llp0.05 M EUR
412.2015-12-092026-05-15 (ongoing)0.1341.60-D.e. Shaw & Co. (london) Llp-
413.2015-11-262016-01-140.7239.1240.10Polygon Global Partners Llp-0.22 M EUR
414.2015-11-252016-02-250.5638.2747.06Bluecrest Capital Management Limited-1.50 M EUR
415.2015-11-192015-11-240.6038.2438.27Bluecrest Capital Management Limited-0.01 M EUR
416.2015-10-302015-11-180.5035.1638.24Bluecrest Capital Management Limited-0.47 M EUR
417.2015-10-302016-11-030.4835.1639.91Jpmorgan Asset Management (uk) Ltd-0.69 M EUR
418.2015-10-292015-10-290.5835.0535.16Jpmorgan Asset Management (uk) Ltd-0.02 M EUR
419.2015-10-232015-11-250.6335.4339.12Polygon Global Partners Llp-0.71 M EUR
420.2015-10-212015-10-290.5533.8235.16Bluecrest Capital Management Limited-0.23 M EUR
421.2015-09-072015-10-220.5129.1335.43Polygon Global Partners Llp-0.98 M EUR
422.2015-09-022015-09-040.4729.4729.13Polygon Global Partners Llp0.05 M EUR
423.2015-08-272015-10-280.6730.6835.05Jpmorgan Asset Management (uk) Ltd-0.89 M EUR
424.2015-08-252015-08-261.2829.6830.68Jpmorgan Asset Management (uk) Ltd-0.39 M EUR
425.2015-08-242015-08-241.3330.5329.68Jpmorgan Asset Management (uk) Ltd0.34 M EUR
426.2015-08-192015-08-211.4632.2630.53Jpmorgan Asset Management (uk) Ltd0.77 M EUR
427.2015-08-172015-08-181.5632.0432.26Jpmorgan Asset Management (uk) Ltd-0.10 M EUR
428.2015-08-142015-08-141.6331.6032.04Jpmorgan Asset Management (uk) Ltd-0.22 M EUR
429.2015-08-122015-09-010.5933.3629.47Polygon Global Partners Llp0.70 M EUR
430.2015-07-152015-08-131.8534.9931.60Jpmorgan Asset Management (uk) Ltd1.91 M EUR
431.2015-07-132015-07-141.7435.2534.99Jpmorgan Asset Management (uk) Ltd0.14 M EUR
432.2015-07-132015-08-110.6135.2533.36Polygon Global Partners Llp0.35 M EUR
433.2015-07-092015-07-101.6133.8935.25Jpmorgan Asset Management (uk) Ltd-0.67 M EUR
434.2015-07-022015-07-081.4732.6933.89Jpmorgan Asset Management (uk) Ltd-0.54 M EUR
435.2015-06-182015-07-011.1430.9232.69Jpmorgan Asset Management (uk) Ltd-0.61 M EUR
436.2015-06-182015-07-100.5930.9235.25Polygon Global Partners Llp-0.78 M EUR
437.2015-06-122015-10-200.5833.6033.82Bluecrest Capital Management Limited-0.04 M EUR
438.2015-06-032015-06-110.6933.2033.60Bluecrest Capital Management Limited-0.09 M EUR
439.2015-06-012015-06-170.6834.0230.92Polygon Global Partners Llp0.64 M EUR
440.2015-05-272015-06-170.8734.7530.92Jpmorgan Asset Management (uk) Ltd1.02 M EUR
441.2015-05-192015-06-020.7136.2633.20Bluecrest Capital Management Limited0.66 M EUR
442.2015-04-242015-05-290.7637.9334.02Polygon Global Partners Llp0.91 M EUR
443.2015-04-142015-04-230.8039.1337.93Polygon Global Partners Llp0.29 M EUR
444.2015-03-302015-05-180.6036.7436.26Bluecrest Capital Management Limited0.09 M EUR
445.2015-03-262026-05-15 (ongoing)0.4537.49-Macquarie Funds Management Hong Kong Limited-
446.2015-03-132015-03-270.5137.1136.74Bluecrest Capital Management Limited0.06 M EUR
447.2015-02-262015-03-250.5137.3237.49Macquarie Funds Management Hong Kong Limited-0.03 M EUR
448.2015-02-132015-05-260.6739.1034.75Jpmorgan Asset Management (uk) Ltd0.89 M EUR
449.2015-01-292015-04-130.7137.7639.13Polygon Global Partners Llp-0.30 M EUR
450.2015-01-222015-02-120.9936.8739.10Jpmorgan Asset Management (uk) Ltd-0.67 M EUR
451.2015-01-082015-01-280.6335.4837.76Polygon Global Partners Llp-0.44 M EUR
452.2014-12-292026-05-15 (ongoing)0.4935.02-Numeric Investors Llc-
453.2014-12-182014-12-260.5133.00-Numeric Investors Llc-
454.2014-11-242015-03-120.5033.6337.11Bluecrest Capital Management Limited-0.53 M EUR
455.2014-11-142017-02-240.4833.5045.82Oxford Asset Management-1.80 M EUR
456.2014-11-132014-11-130.5033.2033.50Oxford Asset Management-0.05 M EUR
457.2014-11-072015-01-070.5033.9035.48Polygon Global Partners Llp-0.24 M EUR
458.2014-10-152014-11-120.5025.8133.20Oxford Asset Management-1.13 M EUR
459.2014-10-102015-01-210.8226.4236.87Jpmorgan Asset Management (uk) Ltd-2.61 M EUR
460.2014-10-082014-11-060.4926.5033.90Polygon Global Partners Llp-1.10 M EUR
461.2014-09-232014-10-090.7530.7926.42Jpmorgan Asset Management (uk) Ltd1.00 M EUR
462.2014-09-092014-09-220.6032.2030.79Jpmorgan Asset Management (uk) Ltd0.26 M EUR
463.2014-09-082014-10-070.5932.3926.50Polygon Global Partners Llp1.06 M EUR
464.2014-08-072014-09-050.6532.6332.39Polygon Global Partners Llp0.05 M EUR
465.2014-06-162026-05-15 (ongoing)0.4937.31-Blackrock Institutional Trust Company National Association-
466.2014-06-102014-08-060.7239.4832.63Polygon Global Partners Llp1.50 M EUR
467.2014-06-062014-06-090.6938.2539.48Polygon Global Partners Llp-0.26 M EUR
468.2014-05-302015-12-080.6136.4641.60D.e. Shaw & Co. (london) Llp-0.95 M EUR
469.2014-05-132016-04-080.4936.2842.98Blackrock Investment Management (uk) Limited-1.00 M EUR
470.2014-05-092014-06-130.5935.9137.31Blackrock Institutional Trust Company National Association-0.25 M EUR
471.2014-03-242014-10-140.5935.1025.81Oxford Asset Management1.67 M EUR
472.2014-03-202014-05-080.6136.1735.91Blackrock Institutional Trust Company National Association0.05 M EUR
473.2014-03-142014-03-210.6935.2535.10Oxford Asset Management0.03 M EUR
474.2014-03-142014-05-120.5135.2536.28Blackrock Investment Management (uk) Limited-0.16 M EUR
475.2014-03-112014-03-190.5937.8536.17Blackrock Institutional Trust Company National Association0.30 M EUR
476.2014-02-142014-03-100.6035.6937.85Blackrock Institutional Trust Company National Association-0.39 M EUR
477.2014-02-122014-02-130.5135.2035.69Blackrock Institutional Trust Company National Association-0.08 M EUR
478.2014-01-312014-03-130.7933.0335.25Oxford Asset Management-0.53 M EUR
479.2014-01-292014-01-300.8033.6633.03Oxford Asset Management0.15 M EUR
480.2014-01-142014-01-280.7934.1133.66Oxford Asset Management0.11 M EUR
481.2014-01-062014-01-130.7030.3034.11Oxford Asset Management-0.81 M EUR
482.2013-12-102013-12-100.0027.3528.32Abc Arbitrage Sa0.00 M EUR
483.2013-12-102014-01-030.6527.3530.30Oxford Asset Management-0.58 M EUR
484.2013-12-042013-12-040.0026.4025.89Credit Suisse Securities (europe) Limited0.00 M EUR
485.2013-12-032013-12-090.7927.1927.35Oxford Asset Management-0.04 M EUR
486.2013-12-022013-12-090.6527.7027.35Abc Arbitrage Sa0.07 M EUR
487.2013-11-292013-12-030.5027.6426.40Credit Suisse Securities (europe) Limited0.19 M EUR
488.2013-11-142016-06-270.4727.7742.69Marshall Wace Llp-2.14 M EUR
489.2013-11-072013-11-130.5128.0627.77Marshall Wace Llp0.05 M EUR
490.2013-10-292013-12-020.8126.8127.19Oxford Asset Management-0.09 M EUR
491.2013-10-082013-10-280.7023.1426.81Oxford Asset Management-0.78 M EUR
492.2013-09-272013-10-070.6022.5623.14Oxford Asset Management-0.11 M EUR
493.2013-09-252013-09-260.5020.4522.56Oxford Asset Management-0.32 M EUR


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