Encavis Ag - history
Country: Germany. Ticker: CAP.XETRASummary for all available positions:
D.e. Shaw & Co. (london) LlpResult is 0.00 million EUR (full history)
Lmr Partners Llp lost -2.05 million EUR (full history)
Qube Research & Technologies LimitedResult is 0.00 million EUR (full history)
Helikon Investments Limited lost -14.14 million EUR (full history)
Envestra Capital LlpResult is 0.00 million EUR (full history)
Millennium International Management Lp lost -0.40 million EUR (full history)
Millennium Capital Partners Llp earned 0.26 million EUR (full history)
Lazard Asset Management LlcResult is 0.00 million EUR (full history)
Hbk Investments L.p. lost -12.85 million EUR (full history)
Sculptor Capital Management Europe Limited lost -10.25 million EUR (full history)
Citadel Advisors LlcResult is 0.00 million EUR (full history)
Marble Bar Asset Management LlpResult is 0.00 million EUR (full history)
Cqs (uk) Llp earned 0.26 million EUR (full history)
Polygon Global Partners Llp lost -10.80 million EUR (full history)
Bluecrest Capital Management Limited lost -4.30 million EUR (full history)
Citadel Europe Llp lost -85.50 million EUR (full history)
Bnp Paribas SaResult is 0.00 million EUR (full history)
Covalis Capital Llp earned 6.59 million EUR (full history)
Och-ziff Management Europe Limited lost -9.37 million EUR (full history)
Highbridge Capital Management Llc earned 0.14 million EUR (full history)
Syquant CapitalResult is 0.00 million EUR (full history)
Blackrock Investment Management (uk) LimitedResult is 0.00 million EUR (full history)
Numeric Investors LlcResult is 0.00 million EUR (full history)
Total sum: 142.39 million EUR lost in 357 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-12-03 | 2026-04-17 (ongoing) | 0.31 | - | - | D.e. Shaw & Co. (london) Llp | - |
| 2. | 2024-05-30 | 2026-04-17 (ongoing) | 0.48 | - | - | Lmr Partners Llp | - |
| 3. | 2024-04-30 | 2024-05-29 | 0.57 | - | - | Lmr Partners Llp | - |
| 4. | 2024-04-05 | 2024-04-29 | 0.43 | - | - | Lmr Partners Llp | - |
| 5. | 2024-03-19 | 2026-04-17 (ongoing) | 0.48 | - | - | Qube Research & Technologies Limited | - |
| 6. | 2024-03-19 | 2026-04-17 (ongoing) | 0.14 | - | - | Helikon Investments Limited | - |
| 7. | 2024-03-18 | 2024-03-18 | 0.83 | - | - | Helikon Investments Limited | - |
| 8. | 2024-03-18 | 2024-03-18 | 0.63 | - | - | Qube Research & Technologies Limited | - |
| 9. | 2024-03-15 | 2024-04-04 | 0.51 | - | - | Lmr Partners Llp | - |
| 10. | 2024-03-15 | 2024-03-15 | 1.02 | - | - | Helikon Investments Limited | - |
| 11. | 2024-03-14 | 2024-03-14 | 1.29 | - | - | Helikon Investments Limited | - |
| 12. | 2024-03-14 | 2024-03-15 | 0.78 | - | - | Qube Research & Technologies Limited | - |
| 13. | 2024-03-06 | 2024-03-13 | 0.82 | - | - | Qube Research & Technologies Limited | - |
| 14. | 2024-03-05 | 2024-03-05 | 0.70 | - | - | Qube Research & Technologies Limited | - |
| 15. | 2024-02-29 | 2024-03-04 | 0.67 | - | - | Qube Research & Technologies Limited | - |
| 16. | 2024-02-09 | 2024-02-28 | 0.71 | - | - | Qube Research & Technologies Limited | - |
| 17. | 2024-02-08 | 2024-02-08 | 0.69 | - | - | Qube Research & Technologies Limited | - |
| 18. | 2024-02-02 | 2024-12-02 | 0.58 | - | - | D.e. Shaw & Co. (london) Llp | - |
| 19. | 2024-02-01 | 2024-02-07 | 0.70 | - | - | Qube Research & Technologies Limited | - |
| 20. | 2024-01-30 | 2024-02-01 | 0.60 | - | - | D.e. Shaw & Co. (london) Llp | - |
| 21. | 2024-01-26 | 2024-01-31 | 0.62 | - | - | Qube Research & Technologies Limited | - |
| 22. | 2024-01-10 | 2024-01-25 | 0.59 | - | - | Qube Research & Technologies Limited | - |
| 23. | 2023-12-21 | 2024-01-09 | 0.60 | - | - | Qube Research & Technologies Limited | - |
| 24. | 2023-12-12 | 2026-04-17 (ongoing) | 0.40 | - | - | Envestra Capital Llp | - |
| 25. | 2023-12-11 | 2023-12-20 | 0.51 | - | - | Qube Research & Technologies Limited | - |
| 26. | 2023-12-05 | 2024-01-29 | 0.50 | - | - | D.e. Shaw & Co. (london) Llp | - |
| 27. | 2023-11-28 | 2023-12-11 | 0.50 | - | - | Envestra Capital Llp | - |
| 28. | 2023-10-25 | 2023-12-08 | 0.49 | - | - | Qube Research & Technologies Limited | - |
| 29. | 2023-10-23 | 2024-03-13 | 1.87 | - | - | Helikon Investments Limited | - |
| 30. | 2023-10-20 | 2026-04-17 (ongoing) | 0.44 | - | - | Millennium International Management Lp | - |
| 31. | 2023-10-18 | 2023-10-19 | 0.60 | - | - | Millennium International Management Lp | - |
| 32. | 2023-10-17 | 2023-10-24 | 0.50 | - | - | Qube Research & Technologies Limited | - |
| 33. | 2023-10-09 | 2023-10-20 | 1.99 | - | - | Helikon Investments Limited | - |
| 34. | 2023-10-04 | 2023-10-06 | 2.08 | - | - | Helikon Investments Limited | - |
| 35. | 2023-09-27 | 2023-10-17 | 0.58 | - | - | Millennium International Management Lp | - |
| 36. | 2023-09-07 | 2026-04-17 (ongoing) | 0.46 | - | - | Millennium Capital Partners Llp | - |
| 37. | 2023-09-06 | 2026-04-17 (ongoing) | 0.16 | - | - | Lazard Asset Management Llc | - |
| 38. | 2023-09-06 | 2023-09-26 | 0.64 | - | - | Millennium International Management Lp | - |
| 39. | 2023-09-05 | 2023-09-05 | 0.50 | - | - | Millennium International Management Lp | - |
| 40. | 2023-09-05 | 2023-09-06 | 0.51 | - | - | Millennium Capital Partners Llp | - |
| 41. | 2023-09-01 | 2023-09-04 | 0.61 | - | - | Millennium International Management Lp | - |
| 42. | 2023-08-30 | 2023-08-31 | 0.51 | - | - | Millennium International Management Lp | - |
| 43. | 2023-08-24 | 2023-08-29 | 0.49 | - | - | Millennium International Management Lp | - |
| 44. | 2023-08-21 | 2023-08-23 | 0.54 | - | - | Millennium International Management Lp | - |
| 45. | 2023-08-18 | 2023-09-04 | 0.38 | - | - | Millennium Capital Partners Llp | - |
| 46. | 2023-08-15 | 2026-04-17 (ongoing) | 0.49 | - | - | Hbk Investments L.p. | - |
| 47. | 2023-08-10 | 2023-08-18 | 0.63 | - | - | Millennium International Management Lp | - |
| 48. | 2023-08-04 | 2023-08-09 | 0.53 | - | - | Millennium International Management Lp | - |
| 49. | 2023-08-01 | 2023-08-17 | 0.50 | - | - | Millennium Capital Partners Llp | - |
| 50. | 2023-07-07 | 2023-07-31 | 0.49 | - | - | Millennium Capital Partners Llp | - |
| 51. | 2023-06-26 | 2023-07-06 | 0.54 | - | - | Millennium Capital Partners Llp | - |
| 52. | 2023-06-16 | 2023-09-05 | 0.28 | - | - | Lazard Asset Management Llc | - |
| 53. | 2023-06-16 | 2023-08-03 | 0.45 | - | - | Millennium International Management Lp | - |
| 54. | 2023-06-14 | 2023-06-15 | 0.50 | - | - | Millennium International Management Lp | - |
| 55. | 2023-06-07 | 2023-06-13 | 0.48 | - | - | Millennium International Management Lp | - |
| 56. | 2023-06-02 | 2023-06-06 | 0.50 | - | - | Millennium International Management Lp | - |
| 57. | 2023-03-28 | 2023-08-14 | 0.54 | - | - | Hbk Investments L.p. | - |
| 58. | 2023-03-01 | 2026-04-17 (ongoing) | 0.49 | - | - | Sculptor Capital Management Europe Limited | - |
| 59. | 2023-02-20 | 2023-02-28 | 0.50 | - | - | Sculptor Capital Management Europe Limited | - |
| 60. | 2023-01-24 | 2026-04-17 (ongoing) | 0.48 | - | - | Citadel Advisors Llc | - |
| 61. | 2023-01-23 | 2023-01-23 | 0.50 | - | - | Citadel Advisors Llc | - |
| 62. | 2023-01-20 | 2023-01-20 | 0.49 | - | - | Citadel Advisors Llc | - |
| 63. | 2023-01-19 | 2023-01-19 | 0.51 | - | - | Citadel Advisors Llc | - |
| 64. | 2023-01-19 | 2023-02-17 | 0.43 | - | - | Sculptor Capital Management Europe Limited | - |
| 65. | 2023-01-10 | 2023-06-15 | 0.51 | - | - | Lazard Asset Management Llc | - |
| 66. | 2023-01-04 | 2023-01-18 | 0.54 | - | - | Sculptor Capital Management Europe Limited | - |
| 67. | 2023-01-04 | 2023-01-18 | 0.48 | - | - | Citadel Advisors Llc | - |
| 68. | 2022-12-21 | 2023-01-03 | 0.59 | - | - | Citadel Advisors Llc | - |
| 69. | 2022-12-12 | 2023-01-09 | 0.51 | - | - | Lazard Asset Management Llc | - |
| 70. | 2022-12-01 | 2022-12-20 | 0.60 | - | - | Citadel Advisors Llc | - |
| 71. | 2022-11-24 | 2022-11-30 | 0.50 | - | - | Citadel Advisors Llc | - |
| 72. | 2022-11-24 | 2023-10-03 | 2.12 | - | - | Helikon Investments Limited | - |
| 73. | 2022-11-17 | 2022-11-23 | 2.04 | - | - | Helikon Investments Limited | - |
| 74. | 2022-10-13 | 2022-11-16 | 1.99 | - | - | Helikon Investments Limited | - |
| 75. | 2022-09-07 | 2026-04-17 (ongoing) | 0.27 | - | - | Marble Bar Asset Management Llp | - |
| 76. | 2022-09-05 | 2022-09-06 | 0.54 | - | - | Marble Bar Asset Management Llp | - |
| 77. | 2022-08-12 | 2022-12-09 | 0.54 | - | - | Lazard Asset Management Llc | - |
| 78. | 2022-07-28 | 2024-03-14 | 0.46 | - | - | Lmr Partners Llp | - |
| 79. | 2022-07-15 | 2022-10-12 | 2.09 | - | - | Helikon Investments Limited | - |
| 80. | 2022-07-12 | 2022-07-14 | 2.17 | - | - | Helikon Investments Limited | - |
| 81. | 2022-07-11 | 2022-07-27 | 0.50 | - | - | Lmr Partners Llp | - |
| 82. | 2022-07-08 | 2022-07-11 | 2.29 | - | - | Helikon Investments Limited | - |
| 83. | 2022-04-22 | 2023-06-01 | 0.03 | - | - | Millennium International Management Lp | - |
| 84. | 2022-04-20 | 2022-04-21 | 0.53 | - | - | Millennium International Management Lp | - |
| 85. | 2022-03-22 | 2022-07-07 | 2.30 | - | - | Helikon Investments Limited | - |
| 86. | 2022-03-08 | 2026-04-17 (ongoing) | 0.40 | - | - | Cqs (uk) Llp | - |
| 87. | 2022-02-04 | 2022-08-11 | 0.20 | - | - | Lazard Asset Management Llc | - |
| 88. | 2022-01-06 | 2022-03-21 | 2.28 | - | - | Helikon Investments Limited | - |
| 89. | 2021-11-25 | 2022-01-05 | 2.31 | - | - | Helikon Investments Limited | - |
| 90. | 2021-11-19 | 2022-04-19 | 0.48 | - | - | Millennium International Management Lp | - |
| 91. | 2021-11-18 | 2021-11-18 | 0.53 | - | - | Millennium International Management Lp | - |
| 92. | 2021-11-17 | 2021-11-17 | 0.64 | - | - | Millennium International Management Lp | - |
| 93. | 2021-11-17 | 2023-06-23 | 0.31 | - | - | Millennium Capital Partners Llp | - |
| 94. | 2021-11-12 | 2021-11-16 | 0.61 | - | - | Millennium Capital Partners Llp | - |
| 95. | 2021-11-01 | 2021-11-11 | 0.53 | - | - | Millennium Capital Partners Llp | - |
| 96. | 2021-10-26 | 2021-11-24 | 2.20 | - | - | Helikon Investments Limited | - |
| 97. | 2021-10-12 | 2021-10-12 | 0.00 | - | - | Polygon Global Partners Llp | - |
| 98. | 2021-10-05 | 2021-10-05 | 0.00 | - | - | Bluecrest Capital Management Limited | - |
| 99. | 2021-10-04 | 2021-10-25 | 2.16 | - | - | Helikon Investments Limited | - |
| 100. | 2021-10-04 | 2021-10-11 | 1.31 | - | - | Polygon Global Partners Llp | - |
| 101. | 2021-10-04 | 2021-10-04 | 0.00 | - | - | Citadel Europe Llp | - |
| 102. | 2021-10-01 | 2026-04-17 (ongoing) | 0.33 | - | - | Bnp Paribas Sa | - |
| 103. | 2021-09-28 | 2023-01-03 | 0.00 | - | - | Sculptor Capital Management Europe Limited | - |
| 104. | 2021-09-28 | 2023-03-27 | 0.36 | - | - | Hbk Investments L.p. | - |
| 105. | 2021-09-27 | 2021-09-27 | 1.50 | - | - | Hbk Investments L.p. | - |
| 106. | 2021-09-27 | 2021-10-01 | 5.43 | - | - | Citadel Europe Llp | - |
| 107. | 2021-09-27 | 2021-09-27 | 1.32 | - | - | Sculptor Capital Management Europe Limited | - |
| 108. | 2021-09-24 | 2021-10-01 | 2.34 | - | - | Helikon Investments Limited | - |
| 109. | 2021-09-24 | 2021-10-01 | 1.43 | - | - | Polygon Global Partners Llp | - |
| 110. | 2021-09-21 | 2021-09-23 | 2.49 | - | - | Helikon Investments Limited | - |
| 111. | 2021-09-21 | 2021-09-23 | 1.51 | - | - | Polygon Global Partners Llp | - |
| 112. | 2021-09-17 | 2021-09-30 | 0.55 | - | - | Bnp Paribas Sa | - |
| 113. | 2021-09-14 | 2021-09-20 | 1.41 | - | - | Polygon Global Partners Llp | - |
| 114. | 2021-09-09 | 2021-09-20 | 2.35 | - | - | Helikon Investments Limited | - |
| 115. | 2021-09-01 | 2021-09-24 | 1.60 | - | - | Hbk Investments L.p. | - |
| 116. | 2021-08-25 | 2021-09-08 | 2.20 | - | - | Helikon Investments Limited | - |
| 117. | 2021-08-06 | 2021-08-24 | 2.10 | - | - | Helikon Investments Limited | - |
| 118. | 2021-07-22 | 2021-09-24 | 5.78 | - | - | Citadel Europe Llp | - |
| 119. | 2021-07-14 | 2021-07-21 | 5.83 | - | - | Citadel Europe Llp | - |
| 120. | 2021-07-09 | 2021-07-13 | 5.76 | - | - | Citadel Europe Llp | - |
| 121. | 2021-07-05 | 2021-09-24 | 1.40 | - | - | Sculptor Capital Management Europe Limited | - |
| 122. | 2021-06-17 | 2021-07-02 | 1.39 | - | - | Sculptor Capital Management Europe Limited | - |
| 123. | 2021-06-14 | 2021-06-16 | 1.41 | - | - | Sculptor Capital Management Europe Limited | - |
| 124. | 2021-06-02 | 2021-07-08 | 5.81 | - | - | Citadel Europe Llp | - |
| 125. | 2021-05-05 | 2021-08-31 | 1.57 | - | - | Hbk Investments L.p. | - |
| 126. | 2021-04-16 | 2021-11-16 | 0.00 | - | - | Millennium International Management Lp | - |
| 127. | 2021-04-15 | 2021-04-15 | 2.33 | - | - | Millennium International Management Lp | - |
| 128. | 2021-04-14 | 2021-04-14 | 2.12 | - | - | Millennium International Management Lp | - |
| 129. | 2021-04-13 | 2021-04-13 | 1.74 | - | - | Millennium International Management Lp | - |
| 130. | 2021-04-12 | 2021-04-12 | 1.44 | - | - | Millennium International Management Lp | - |
| 131. | 2021-04-09 | 2021-04-09 | 1.17 | - | - | Millennium International Management Lp | - |
| 132. | 2021-04-08 | 2021-04-08 | 0.91 | - | - | Millennium International Management Lp | - |
| 133. | 2021-04-07 | 2021-04-07 | 0.79 | - | - | Millennium International Management Lp | - |
| 134. | 2021-04-06 | 2021-04-06 | 0.63 | - | - | Millennium International Management Lp | - |
| 135. | 2021-03-15 | 2026-04-17 (ongoing) | 0.31 | - | - | Covalis Capital Llp | - |
| 136. | 2021-03-15 | 2021-10-29 | 0.44 | - | - | Millennium Capital Partners Llp | - |
| 137. | 2021-03-08 | 2021-03-12 | 0.50 | - | - | Millennium Capital Partners Llp | - |
| 138. | 2021-03-05 | 2021-08-05 | 2.00 | - | - | Helikon Investments Limited | - |
| 139. | 2021-03-05 | 2021-03-05 | 0.44 | - | - | Millennium Capital Partners Llp | - |
| 140. | 2021-03-02 | 2021-03-04 | 0.56 | 18.58 | 18.24 | Millennium Capital Partners Llp | 0.26 M EUR |
| 141. | 2021-02-26 | 2021-03-12 | 0.59 | 18.18 | - | Covalis Capital Llp | - |
| 142. | 2021-02-23 | 2021-02-25 | 0.76 | 18.78 | 18.18 | Covalis Capital Llp | 0.63 M EUR |
| 143. | 2021-02-22 | 2021-02-22 | 1.07 | 19.62 | 18.78 | Covalis Capital Llp | 1.24 M EUR |
| 144. | 2021-02-18 | 2021-02-19 | 1.10 | 20.10 | 19.62 | Covalis Capital Llp | 0.73 M EUR |
| 145. | 2021-02-12 | 2021-02-17 | 1.24 | 22.80 | 20.10 | Covalis Capital Llp | 4.63 M EUR |
| 146. | 2021-02-11 | 2021-06-11 | 1.30 | 22.20 | - | Sculptor Capital Management Europe Limited | - |
| 147. | 2021-02-10 | 2021-03-04 | 1.83 | 22.30 | 18.24 | Helikon Investments Limited | 10.29 M EUR |
| 148. | 2021-02-10 | 2021-02-11 | 1.30 | 22.30 | 22.80 | Covalis Capital Llp | -0.90 M EUR |
| 149. | 2021-02-09 | 2021-02-09 | 1.11 | 23.60 | 22.30 | Covalis Capital Llp | 2.00 M EUR |
| 150. | 2021-02-08 | 2021-02-09 | 1.72 | 22.60 | 22.30 | Helikon Investments Limited | 0.71 M EUR |
| 151. | 2021-02-08 | 2021-02-08 | 0.95 | 22.60 | 23.60 | Covalis Capital Llp | -1.32 M EUR |
| 152. | 2021-02-04 | 2021-02-05 | 0.61 | 22.60 | 22.60 | Covalis Capital Llp | 0.00 M EUR |
| 153. | 2021-02-02 | 2021-02-03 | 0.52 | 22.00 | 22.60 | Covalis Capital Llp | -0.43 M EUR |
| 154. | 2021-01-21 | 2021-02-10 | 1.10 | 23.55 | 22.20 | Sculptor Capital Management Europe Limited | 2.06 M EUR |
| 155. | 2021-01-20 | 2021-02-05 | 1.66 | 23.95 | 22.60 | Helikon Investments Limited | 3.10 M EUR |
| 156. | 2021-01-18 | 2021-01-20 | 1.01 | 23.80 | 23.55 | Sculptor Capital Management Europe Limited | 0.35 M EUR |
| 157. | 2021-01-18 | 2021-01-19 | 1.76 | 23.80 | 23.95 | Helikon Investments Limited | -0.37 M EUR |
| 158. | 2021-01-14 | 2021-01-15 | 1.86 | 24.55 | 23.80 | Helikon Investments Limited | 1.93 M EUR |
| 159. | 2021-01-06 | 2021-06-01 | 5.73 | 21.35 | - | Citadel Europe Llp | - |
| 160. | 2020-12-29 | 2021-01-13 | 1.99 | 20.45 | 24.55 | Helikon Investments Limited | -11.30 M EUR |
| 161. | 2020-12-29 | 2021-01-05 | 5.61 | 20.45 | 21.35 | Citadel Europe Llp | -6.99 M EUR |
| 162. | 2020-12-22 | 2020-12-28 | 2.09 | 19.22 | 20.45 | Helikon Investments Limited | -3.56 M EUR |
| 163. | 2020-12-14 | 2020-12-21 | 2.12 | 17.70 | 19.22 | Helikon Investments Limited | -4.46 M EUR |
| 164. | 2020-12-08 | 2020-12-11 | 2.00 | 17.64 | 17.70 | Helikon Investments Limited | -0.17 M EUR |
| 165. | 2020-12-01 | 2020-12-07 | 1.94 | 17.94 | 17.64 | Helikon Investments Limited | 0.81 M EUR |
| 166. | 2020-11-30 | 2020-11-30 | 1.89 | 17.22 | 17.94 | Helikon Investments Limited | -1.88 M EUR |
| 167. | 2020-11-25 | 2020-11-27 | 1.90 | 16.16 | 17.22 | Helikon Investments Limited | -2.79 M EUR |
| 168. | 2020-11-20 | 2020-11-24 | 1.81 | 16.62 | 16.16 | Helikon Investments Limited | 1.15 M EUR |
| 169. | 2020-11-16 | 2020-11-19 | 1.72 | 17.76 | 16.62 | Helikon Investments Limited | 2.71 M EUR |
| 170. | 2020-11-11 | 2020-11-13 | 1.60 | 17.08 | 17.76 | Helikon Investments Limited | -1.51 M EUR |
| 171. | 2020-11-04 | 2020-11-10 | 1.50 | 17.32 | 17.08 | Helikon Investments Limited | 0.50 M EUR |
| 172. | 2020-11-02 | 2020-11-03 | 1.43 | 16.88 | 17.32 | Helikon Investments Limited | -0.87 M EUR |
| 173. | 2020-10-30 | 2020-10-30 | 1.39 | 16.52 | 16.88 | Helikon Investments Limited | -0.69 M EUR |
| 174. | 2020-10-29 | 2020-10-29 | 1.47 | 16.22 | 16.52 | Helikon Investments Limited | -0.61 M EUR |
| 175. | 2020-10-22 | 2020-12-28 | 5.56 | 17.34 | 20.45 | Citadel Europe Llp | -23.94 M EUR |
| 176. | 2020-10-19 | 2021-01-15 | 0.90 | 17.56 | 23.80 | Sculptor Capital Management Europe Limited | -7.77 M EUR |
| 177. | 2020-10-14 | 2020-10-16 | 0.85 | 17.80 | 17.56 | Sculptor Capital Management Europe Limited | 0.28 M EUR |
| 178. | 2020-10-06 | 2020-10-21 | 5.41 | 16.40 | 17.34 | Citadel Europe Llp | -7.04 M EUR |
| 179. | 2020-10-02 | 2021-05-04 | 1.64 | 16.42 | - | Hbk Investments L.p. | - |
| 180. | 2020-10-01 | 2020-10-28 | 1.50 | 16.74 | 16.22 | Helikon Investments Limited | 1.08 M EUR |
| 181. | 2020-09-30 | 2020-09-30 | 1.45 | 15.52 | 16.74 | Helikon Investments Limited | -2.45 M EUR |
| 182. | 2020-09-29 | 2021-09-13 | 1.31 | 15.04 | - | Polygon Global Partners Llp | - |
| 183. | 2020-09-17 | 2020-09-29 | 1.61 | 14.40 | 15.52 | Helikon Investments Limited | -2.50 M EUR |
| 184. | 2020-09-17 | 2021-10-04 | 0.62 | 14.40 | - | Bluecrest Capital Management Limited | - |
| 185. | 2020-09-10 | 2022-03-07 | 0.68 | 14.24 | - | Cqs (uk) Llp | - |
| 186. | 2020-09-02 | 2020-10-13 | 0.71 | 15.28 | 17.80 | Sculptor Capital Management Europe Limited | -2.48 M EUR |
| 187. | 2020-09-01 | 2020-10-05 | 5.30 | 15.30 | 16.40 | Citadel Europe Llp | -8.07 M EUR |
| 188. | 2020-09-01 | 2020-09-01 | 0.65 | 15.30 | 15.28 | Sculptor Capital Management Europe Limited | 0.02 M EUR |
| 189. | 2020-08-31 | 2020-09-16 | 1.60 | 15.16 | 14.40 | Helikon Investments Limited | 1.68 M EUR |
| 190. | 2020-08-27 | 2020-08-31 | 5.21 | 15.22 | 15.30 | Citadel Europe Llp | -0.58 M EUR |
| 191. | 2020-08-25 | 2020-09-09 | 0.50 | 14.62 | 14.24 | Cqs (uk) Llp | 0.26 M EUR |
| 192. | 2020-08-24 | 2020-08-28 | 1.60 | 14.14 | 15.16 | Helikon Investments Limited | -2.26 M EUR |
| 193. | 2020-08-11 | 2020-08-21 | 1.51 | 13.56 | 14.14 | Helikon Investments Limited | -1.21 M EUR |
| 194. | 2020-08-06 | 2020-08-10 | 1.42 | 13.56 | 13.56 | Helikon Investments Limited | 0.00 M EUR |
| 195. | 2020-07-31 | 2020-08-05 | 1.31 | 13.36 | 13.56 | Helikon Investments Limited | -0.36 M EUR |
| 196. | 2020-07-27 | 2020-07-30 | 1.20 | 13.46 | 13.36 | Helikon Investments Limited | 0.17 M EUR |
| 197. | 2020-07-23 | 2020-10-01 | 1.45 | 13.70 | 16.42 | Hbk Investments L.p. | -5.46 M EUR |
| 198. | 2020-07-22 | 2020-07-24 | 1.11 | 13.70 | 13.46 | Helikon Investments Limited | 0.37 M EUR |
| 199. | 2020-07-17 | 2020-07-21 | 1.03 | 13.54 | 13.70 | Helikon Investments Limited | -0.23 M EUR |
| 200. | 2020-07-10 | 2020-07-22 | 1.54 | 13.46 | 13.70 | Hbk Investments L.p. | -0.51 M EUR |
| 201. | 2020-07-10 | 2020-08-26 | 5.11 | 13.46 | 15.22 | Citadel Europe Llp | -12.45 M EUR |
| 202. | 2020-07-09 | 2020-07-16 | 0.91 | 13.74 | 13.54 | Helikon Investments Limited | 0.25 M EUR |
| 203. | 2020-07-07 | 2020-09-16 | 0.58 | 13.54 | 14.40 | Bluecrest Capital Management Limited | -0.69 M EUR |
| 204. | 2020-07-07 | 2020-07-08 | 0.83 | 13.54 | 13.74 | Helikon Investments Limited | -0.23 M EUR |
| 205. | 2020-07-03 | 2020-07-09 | 1.73 | 13.20 | 13.46 | Hbk Investments L.p. | -0.62 M EUR |
| 206. | 2020-07-03 | 2020-07-09 | 5.05 | 13.20 | 13.46 | Citadel Europe Llp | -1.82 M EUR |
| 207. | 2020-07-02 | 2020-07-06 | 0.72 | 12.90 | 13.54 | Helikon Investments Limited | -0.64 M EUR |
| 208. | 2020-06-25 | 2020-07-02 | 4.82 | 12.76 | 13.20 | Citadel Europe Llp | -2.94 M EUR |
| 209. | 2020-06-24 | 2020-07-01 | 0.61 | 12.78 | 12.90 | Helikon Investments Limited | -0.10 M EUR |
| 210. | 2020-06-22 | 2020-06-24 | 4.79 | 12.40 | 12.76 | Citadel Europe Llp | -2.39 M EUR |
| 211. | 2020-06-16 | 2020-06-23 | 0.52 | 11.78 | 12.78 | Helikon Investments Limited | -0.72 M EUR |
| 212. | 2020-06-15 | 2020-07-06 | 0.38 | 11.56 | 13.54 | Bluecrest Capital Management Limited | -1.04 M EUR |
| 213. | 2020-06-12 | 2020-06-19 | 4.80 | 11.46 | 12.40 | Citadel Europe Llp | -6.25 M EUR |
| 214. | 2020-05-26 | 2020-06-11 | 4.60 | 12.94 | 11.46 | Citadel Europe Llp | 9.42 M EUR |
| 215. | 2020-05-21 | 2020-05-25 | 4.52 | 12.24 | 12.94 | Citadel Europe Llp | -4.38 M EUR |
| 216. | 2020-05-20 | 2020-05-20 | 4.49 | 11.96 | 12.24 | Citadel Europe Llp | -1.74 M EUR |
| 217. | 2020-05-15 | 2020-07-02 | 1.40 | 11.36 | 13.20 | Hbk Investments L.p. | -3.57 M EUR |
| 218. | 2020-05-05 | 2020-06-12 | 0.50 | 11.26 | 11.56 | Bluecrest Capital Management Limited | -0.21 M EUR |
| 219. | 2020-04-20 | 2020-09-28 | 1.21 | 11.66 | 15.04 | Polygon Global Partners Llp | -5.66 M EUR |
| 220. | 2020-04-16 | 2020-05-14 | 1.31 | 11.06 | 11.36 | Hbk Investments L.p. | -0.54 M EUR |
| 221. | 2020-04-09 | 2020-05-19 | 4.33 | 10.18 | 11.96 | Citadel Europe Llp | -10.67 M EUR |
| 222. | 2020-03-30 | 2020-04-17 | 1.14 | 9.06 | 11.66 | Polygon Global Partners Llp | -4.10 M EUR |
| 223. | 2020-03-27 | 2020-04-08 | 4.23 | 9.95 | 10.18 | Citadel Europe Llp | -1.35 M EUR |
| 224. | 2020-03-26 | 2020-03-26 | 4.06 | 9.38 | 9.95 | Citadel Europe Llp | -3.20 M EUR |
| 225. | 2020-03-13 | 2020-03-25 | 3.78 | 7.79 | 9.38 | Citadel Europe Llp | -8.32 M EUR |
| 226. | 2020-03-12 | 2020-03-12 | 3.61 | 9.62 | 7.79 | Citadel Europe Llp | 9.15 M EUR |
| 227. | 2020-03-10 | 2020-03-11 | 3.44 | 9.84 | 9.62 | Citadel Europe Llp | 1.05 M EUR |
| 228. | 2020-03-09 | 2020-03-09 | 3.36 | 10.60 | 9.84 | Citadel Europe Llp | 3.54 M EUR |
| 229. | 2020-03-06 | 2021-04-05 | 0.47 | 10.86 | - | Millennium International Management Lp | - |
| 230. | 2020-03-05 | 2020-03-05 | 0.57 | 11.02 | 10.86 | Millennium International Management Lp | 0.13 M EUR |
| 231. | 2020-03-04 | 2020-03-04 | 0.61 | 10.90 | 11.02 | Millennium International Management Lp | -0.10 M EUR |
| 232. | 2020-03-04 | 2020-03-06 | 3.21 | 10.90 | 10.60 | Citadel Europe Llp | 1.33 M EUR |
| 233. | 2020-03-03 | 2020-03-03 | 3.18 | 10.52 | 10.90 | Citadel Europe Llp | -1.67 M EUR |
| 234. | 2020-03-03 | 2020-03-03 | 0.57 | 10.52 | 10.90 | Millennium International Management Lp | -0.30 M EUR |
| 235. | 2020-02-28 | 2020-03-02 | 0.49 | 10.56 | 10.52 | Millennium International Management Lp | 0.03 M EUR |
| 236. | 2020-02-26 | 2020-03-27 | 1.09 | 10.80 | 9.06 | Polygon Global Partners Llp | 2.63 M EUR |
| 237. | 2020-02-24 | 2020-02-27 | 0.57 | 11.60 | 10.56 | Millennium International Management Lp | 0.82 M EUR |
| 238. | 2020-02-21 | 2020-02-21 | 0.70 | 11.64 | 11.60 | Millennium International Management Lp | 0.04 M EUR |
| 239. | 2020-02-20 | 2020-08-31 | 0.54 | 11.68 | 15.30 | Sculptor Capital Management Europe Limited | -2.71 M EUR |
| 240. | 2020-02-20 | 2020-04-15 | 1.26 | 11.68 | 11.06 | Hbk Investments L.p. | 1.08 M EUR |
| 241. | 2020-02-19 | 2020-02-19 | 1.08 | 11.56 | 11.68 | Hbk Investments L.p. | -0.18 M EUR |
| 242. | 2020-02-19 | 2026-04-17 (ongoing) | 0.72 | 11.56 | - | Och-ziff Management Europe Limited | - |
| 243. | 2020-02-17 | 2020-02-18 | 0.99 | 11.66 | 11.56 | Och-ziff Management Europe Limited | 0.14 M EUR |
| 244. | 2020-02-14 | 2020-02-18 | 0.80 | 11.44 | 11.56 | Hbk Investments L.p. | -0.13 M EUR |
| 245. | 2020-02-13 | 2020-02-25 | 1.12 | 11.08 | 10.80 | Polygon Global Partners Llp | 0.43 M EUR |
| 246. | 2020-02-03 | 2020-03-02 | 3.22 | 10.84 | 10.52 | Citadel Europe Llp | 1.43 M EUR |
| 247. | 2020-01-30 | 2020-02-14 | 1.06 | 10.90 | 11.66 | Och-ziff Management Europe Limited | -1.12 M EUR |
| 248. | 2020-01-30 | 2020-01-31 | 3.13 | 10.90 | 10.84 | Citadel Europe Llp | 0.26 M EUR |
| 249. | 2020-01-27 | 2020-02-20 | 0.63 | 11.00 | 11.64 | Millennium International Management Lp | -0.56 M EUR |
| 250. | 2020-01-24 | 2020-01-24 | 0.71 | 10.82 | 11.00 | Millennium International Management Lp | -0.18 M EUR |
| 251. | 2020-01-22 | 2020-01-23 | 0.69 | 10.88 | 10.82 | Millennium International Management Lp | 0.06 M EUR |
| 252. | 2020-01-17 | 2020-01-21 | 0.70 | 10.78 | 10.88 | Millennium International Management Lp | -0.10 M EUR |
| 253. | 2020-01-16 | 2020-01-16 | 0.69 | 10.68 | 10.78 | Millennium International Management Lp | -0.10 M EUR |
| 254. | 2020-01-16 | 2020-01-29 | 1.20 | 10.68 | 10.90 | Och-ziff Management Europe Limited | -0.37 M EUR |
| 255. | 2020-01-15 | 2020-01-15 | 0.50 | 10.48 | 10.68 | Millennium International Management Lp | -0.14 M EUR |
| 256. | 2020-01-15 | 2020-05-04 | 0.40 | 10.48 | 11.26 | Bluecrest Capital Management Limited | -0.43 M EUR |
| 257. | 2020-01-14 | 2020-01-29 | 2.86 | 10.46 | 10.90 | Citadel Europe Llp | -1.74 M EUR |
| 258. | 2020-01-13 | 2020-01-14 | 0.51 | 10.00 | 10.48 | Bluecrest Capital Management Limited | -0.34 M EUR |
| 259. | 2020-01-13 | 2020-01-13 | 2.77 | 10.00 | 10.46 | Citadel Europe Llp | -1.76 M EUR |
| 260. | 2020-01-09 | 2020-01-15 | 1.30 | 10.14 | 10.68 | Och-ziff Management Europe Limited | -0.97 M EUR |
| 261. | 2020-01-08 | 2020-01-08 | 1.29 | 9.57 | 10.14 | Och-ziff Management Europe Limited | -1.02 M EUR |
| 262. | 2020-01-08 | 2020-01-10 | 0.49 | 9.57 | 10.00 | Bluecrest Capital Management Limited | -0.29 M EUR |
| 263. | 2020-01-08 | 2020-01-10 | 2.61 | 9.57 | 10.00 | Citadel Europe Llp | -1.55 M EUR |
| 264. | 2019-12-18 | 2020-01-07 | 1.46 | 9.58 | 9.57 | Och-ziff Management Europe Limited | 0.02 M EUR |
| 265. | 2019-12-17 | 2020-01-07 | 2.41 | 9.67 | 9.57 | Citadel Europe Llp | 0.33 M EUR |
| 266. | 2019-12-16 | 2019-12-17 | 1.52 | 9.57 | 9.58 | Och-ziff Management Europe Limited | -0.02 M EUR |
| 267. | 2019-12-13 | 2019-12-16 | 2.25 | 9.35 | 9.67 | Citadel Europe Llp | -1.00 M EUR |
| 268. | 2019-12-13 | 2019-12-13 | 1.48 | 9.35 | 9.57 | Och-ziff Management Europe Limited | -0.45 M EUR |
| 269. | 2019-12-12 | 2019-12-12 | 1.65 | 9.11 | 9.35 | Och-ziff Management Europe Limited | -0.55 M EUR |
| 270. | 2019-12-12 | 2019-12-12 | 2.09 | 9.11 | 9.35 | Citadel Europe Llp | -0.69 M EUR |
| 271. | 2019-12-12 | 2022-07-08 | 0.47 | 9.11 | - | Lmr Partners Llp | - |
| 272. | 2019-12-06 | 2019-12-11 | 0.62 | 8.90 | 9.11 | Lmr Partners Llp | -0.18 M EUR |
| 273. | 2019-12-03 | 2020-01-07 | 0.54 | 8.66 | 9.57 | Bluecrest Capital Management Limited | -0.68 M EUR |
| 274. | 2019-12-02 | 2019-12-02 | 0.45 | 8.68 | 8.66 | Bluecrest Capital Management Limited | 0.01 M EUR |
| 275. | 2019-11-27 | 2020-02-12 | 1.00 | 8.70 | 11.08 | Polygon Global Partners Llp | -3.29 M EUR |
| 276. | 2019-11-26 | 2019-11-26 | 0.96 | 8.52 | 8.70 | Polygon Global Partners Llp | -0.24 M EUR |
| 277. | 2019-10-29 | 2019-12-05 | 0.77 | 8.92 | 8.90 | Lmr Partners Llp | 0.02 M EUR |
| 278. | 2019-10-29 | 2020-02-13 | 0.74 | 8.92 | 11.44 | Hbk Investments L.p. | -2.58 M EUR |
| 279. | 2019-10-29 | 2019-12-11 | 1.80 | 8.92 | 9.11 | Citadel Europe Llp | -0.47 M EUR |
| 280. | 2019-10-29 | 2019-12-11 | 1.72 | 8.92 | 9.11 | Och-ziff Management Europe Limited | -0.45 M EUR |
| 281. | 2019-10-28 | 2019-10-28 | 1.88 | 8.72 | 8.92 | Och-ziff Management Europe Limited | -0.52 M EUR |
| 282. | 2019-10-25 | 2019-11-25 | 1.00 | 8.74 | 8.52 | Polygon Global Partners Llp | 0.30 M EUR |
| 283. | 2019-10-24 | 2019-10-28 | 1.64 | 8.62 | 8.92 | Citadel Europe Llp | -0.68 M EUR |
| 284. | 2019-10-18 | 2019-10-23 | 1.41 | 8.70 | 8.62 | Citadel Europe Llp | 0.16 M EUR |
| 285. | 2019-10-11 | 2019-10-28 | 1.01 | 8.79 | 8.92 | Lmr Partners Llp | -0.18 M EUR |
| 286. | 2019-10-10 | 2019-10-10 | 1.17 | 8.80 | 8.79 | Lmr Partners Llp | 0.02 M EUR |
| 287. | 2019-10-10 | 2019-10-17 | 1.31 | 8.80 | 8.70 | Citadel Europe Llp | 0.18 M EUR |
| 288. | 2019-10-09 | 2019-10-09 | 1.25 | 8.82 | 8.80 | Citadel Europe Llp | 0.03 M EUR |
| 289. | 2019-10-08 | 2019-11-29 | 0.54 | 8.64 | 8.68 | Bluecrest Capital Management Limited | -0.03 M EUR |
| 290. | 2019-10-08 | 2019-10-08 | 1.19 | 8.64 | 8.82 | Citadel Europe Llp | -0.30 M EUR |
| 291. | 2019-10-07 | 2019-10-28 | 0.50 | 8.44 | 8.92 | Hbk Investments L.p. | -0.33 M EUR |
| 292. | 2019-10-02 | 2019-10-25 | 1.91 | 8.44 | 8.72 | Och-ziff Management Europe Limited | -0.74 M EUR |
| 293. | 2019-09-26 | 2019-10-07 | 0.92 | 8.36 | 8.64 | Citadel Europe Llp | -0.36 M EUR |
| 294. | 2019-09-26 | 2019-10-09 | 1.02 | 8.36 | 8.80 | Lmr Partners Llp | -0.62 M EUR |
| 295. | 2019-09-25 | 2019-09-25 | 0.77 | 8.47 | 8.36 | Citadel Europe Llp | 0.12 M EUR |
| 296. | 2019-09-25 | 2019-09-25 | 0.88 | 8.47 | 8.36 | Lmr Partners Llp | 0.13 M EUR |
| 297. | 2019-09-24 | 2019-10-01 | 1.82 | 8.29 | 8.44 | Och-ziff Management Europe Limited | -0.38 M EUR |
| 298. | 2019-09-24 | 2019-09-24 | 0.99 | 8.29 | 8.47 | Lmr Partners Llp | -0.25 M EUR |
| 299. | 2019-09-23 | 2019-09-23 | 1.75 | 8.25 | 8.29 | Och-ziff Management Europe Limited | -0.10 M EUR |
| 300. | 2019-09-20 | 2019-09-24 | 0.51 | 8.26 | 8.47 | Citadel Europe Llp | -0.15 M EUR |
| 301. | 2019-09-20 | 2019-09-23 | 0.81 | 8.26 | 8.29 | Lmr Partners Llp | -0.03 M EUR |
| 302. | 2019-09-19 | 2019-10-07 | 0.61 | 8.03 | 8.64 | Bluecrest Capital Management Limited | -0.52 M EUR |
| 303. | 2019-09-11 | 2019-09-20 | 1.53 | 7.92 | 8.25 | Och-ziff Management Europe Limited | -0.70 M EUR |
| 304. | 2019-09-09 | 2019-09-10 | 1.45 | 7.89 | 7.92 | Och-ziff Management Europe Limited | -0.06 M EUR |
| 305. | 2019-09-06 | 2019-09-06 | 1.38 | 7.76 | 7.89 | Och-ziff Management Europe Limited | -0.25 M EUR |
| 306. | 2019-09-05 | 2019-09-05 | 1.14 | 8.29 | 7.76 | Och-ziff Management Europe Limited | 0.84 M EUR |
| 307. | 2019-09-03 | 2019-10-24 | 0.91 | 8.10 | 8.74 | Polygon Global Partners Llp | -0.81 M EUR |
| 308. | 2019-09-02 | 2019-09-02 | 0.81 | 8.56 | 8.10 | Polygon Global Partners Llp | 0.52 M EUR |
| 309. | 2019-08-30 | 2019-08-30 | 0.74 | 8.43 | 8.56 | Polygon Global Partners Llp | -0.13 M EUR |
| 310. | 2019-08-29 | 2019-08-29 | 0.64 | 8.07 | 8.43 | Polygon Global Partners Llp | -0.32 M EUR |
| 311. | 2019-08-28 | 2019-09-04 | 1.05 | 7.91 | 8.29 | Och-ziff Management Europe Limited | -0.55 M EUR |
| 312. | 2019-08-28 | 2019-08-28 | 0.56 | 7.91 | 8.07 | Polygon Global Partners Llp | -0.12 M EUR |
| 313. | 2019-08-28 | 2019-09-18 | 0.53 | 7.91 | 8.03 | Bluecrest Capital Management Limited | -0.09 M EUR |
| 314. | 2019-08-19 | 2019-09-19 | 0.72 | 7.58 | 8.26 | Lmr Partners Llp | -0.68 M EUR |
| 315. | 2019-08-12 | 2019-08-16 | 0.62 | 7.50 | 7.58 | Lmr Partners Llp | -0.07 M EUR |
| 316. | 2019-07-16 | 2019-08-09 | 0.50 | 7.20 | 7.50 | Lmr Partners Llp | -0.21 M EUR |
| 317. | 2019-06-25 | 2019-08-27 | 0.92 | 6.83 | 7.91 | Och-ziff Management Europe Limited | -1.38 M EUR |
| 318. | 2019-03-13 | 2026-04-17 (ongoing) | 0.47 | 5.95 | - | Highbridge Capital Management Llc | - |
| 319. | 2019-02-25 | 2019-03-12 | 0.56 | 5.81 | 5.95 | Highbridge Capital Management Llc | -0.11 M EUR |
| 320. | 2019-02-22 | 2019-02-22 | 0.64 | 5.81 | 5.81 | Highbridge Capital Management Llc | 0.00 M EUR |
| 321. | 2019-02-12 | 2019-06-24 | 0.80 | 5.77 | 6.83 | Och-ziff Management Europe Limited | -1.17 M EUR |
| 322. | 2019-02-08 | 2019-02-21 | 0.79 | 5.73 | 5.81 | Highbridge Capital Management Llc | -0.09 M EUR |
| 323. | 2018-06-01 | 2019-02-11 | 0.76 | 6.37 | 5.77 | Och-ziff Management Europe Limited | 0.63 M EUR |
| 324. | 2018-03-02 | 2018-05-31 (ongoing) | 0.65 | 6.87 | 6.37 | Och-ziff Management Europe Limited | 0.19 M EUR |
| 325. | 2018-02-23 | 2018-03-01 | 0.79 | 6.97 | 6.87 | Och-ziff Management Europe Limited | 0.05 M EUR |
| 326. | 2018-02-21 | 2019-02-07 (ongoing) | 0.89 | 6.96 | 5.73 | Highbridge Capital Management Llc | 0.63 M EUR |
| 327. | 2018-02-06 | 2018-02-22 | 0.89 | 6.67 | 6.97 | Och-ziff Management Europe Limited | -0.15 M EUR |
| 328. | 2018-02-05 | 2018-02-20 | 0.98 | 6.83 | 6.96 | Highbridge Capital Management Llc | -0.07 M EUR |
| 329. | 2018-01-23 | 2018-02-05 | 0.97 | 7.03 | 6.67 | Och-ziff Management Europe Limited | 0.20 M EUR |
| 330. | 2018-01-18 | 2018-01-22 | 1.04 | 6.76 | 7.03 | Och-ziff Management Europe Limited | -0.16 M EUR |
| 331. | 2018-01-17 | 2018-01-17 | 1.10 | 6.79 | 6.76 | Och-ziff Management Europe Limited | 0.02 M EUR |
| 332. | 2018-01-11 | 2018-01-16 | 1.29 | 6.77 | 6.79 | Och-ziff Management Europe Limited | -0.01 M EUR |
| 333. | 2018-01-08 | 2018-01-10 | 1.31 | 6.68 | 6.77 | Och-ziff Management Europe Limited | -0.07 M EUR |
| 334. | 2018-01-03 | 2018-02-02 | 1.00 | 6.56 | 6.83 | Highbridge Capital Management Llc | -0.15 M EUR |
| 335. | 2017-12-20 | 2018-01-05 | 1.21 | 6.48 | 6.68 | Och-ziff Management Europe Limited | -0.14 M EUR |
| 336. | 2017-12-15 | 2017-12-19 | 1.17 | 6.33 | 6.48 | Och-ziff Management Europe Limited | -0.10 M EUR |
| 337. | 2017-11-02 | 2017-12-14 | 1.01 | 6.37 | 6.33 | Och-ziff Management Europe Limited | 0.03 M EUR |
| 338. | 2017-11-01 | 2017-11-01 | 0.93 | 6.28 | 6.37 | Och-ziff Management Europe Limited | -0.05 M EUR |
| 339. | 2017-10-23 | 2017-10-31 | 0.85 | 6.30 | 6.28 | Och-ziff Management Europe Limited | 0.01 M EUR |
| 340. | 2017-10-16 | 2017-10-20 | 0.70 | 6.35 | 6.30 | Och-ziff Management Europe Limited | 0.02 M EUR |
| 341. | 2017-10-06 | 2017-10-13 | 0.61 | 6.33 | 6.35 | Och-ziff Management Europe Limited | -0.01 M EUR |
| 342. | 2017-10-05 | 2017-10-05 | 0.55 | 6.28 | 6.33 | Och-ziff Management Europe Limited | -0.01 M EUR |
| 343. | 2017-09-21 | 2018-01-02 | 0.90 | 6.17 | 6.56 | Highbridge Capital Management Llc | -0.20 M EUR |
| 344. | 2017-09-07 | 2017-09-20 | 0.82 | 6.27 | 6.17 | Highbridge Capital Management Llc | 0.04 M EUR |
| 345. | 2017-09-06 | 2017-09-06 | 0.72 | 6.50 | 6.27 | Highbridge Capital Management Llc | 0.10 M EUR |
| 346. | 2016-10-20 | 2016-10-20 | 0.00 | - | - | Syquant Capital | - |
| 347. | 2016-10-04 | 2016-10-19 | 1.12 | - | - | Syquant Capital | - |
| 348. | 2016-09-08 | 2016-10-03 | 1.00 | - | - | Syquant Capital | - |
| 349. | 2016-09-01 | 2016-09-07 | 0.94 | - | - | Syquant Capital | - |
| 350. | 2016-08-30 | 2016-08-31 | 0.81 | - | - | Syquant Capital | - |
| 351. | 2016-08-15 | 2016-08-29 | 0.73 | - | - | Syquant Capital | - |
| 352. | 2016-08-11 | 2016-08-12 | 0.63 | - | - | Syquant Capital | - |
| 353. | 2016-07-15 | 2016-08-10 | 0.50 | - | - | Syquant Capital | - |
| 354. | 2016-04-22 | 2026-04-17 (ongoing) | 0.48 | - | - | Blackrock Investment Management (uk) Limited | - |
| 355. | 2016-03-08 | 2016-04-21 | 0.50 | - | - | Blackrock Investment Management (uk) Limited | - |
| 356. | 2015-10-27 | 2026-04-17 (ongoing) | 0.49 | - | - | Numeric Investors Llc | - |
| 357. | 2015-10-09 | 2015-10-26 | 0.52 | - | - | Numeric Investors Llc | - |
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