Kontron Ag - history

Country: Germany. Ticker: SANT.XETRA

Summary for all available positions:
Marchant Mc LtdResult is 0.00 million EUR (full history)
Wellington Management International LimitedResult is 0.00 million EUR (full history)
Marble Bar Asset Management LlpResult is 0.00 million EUR (full history)
Ako Capital LlpResult is 0.00 million EUR (full history)
Boldhaven Management LlpResult is 0.00 million EUR (full history)
High Ground Investment Management LlpResult is 0.00 million EUR (full history)
Fosse Capital Partners Llp earned 2.63 million EUR (full history)
Square Circle Ia LpResult is 0.00 million EUR (full history)
Qube Research & Technologies Limited earned 0.17 million EUR (full history)
Valiant Capital Management L.p. earned 3.90 million EUR (full history)
Rye Bay Capital Llp earned 2.03 million EUR (full history)
Park West Asset Management Llc earned 0.36 million EUR (full history)
Eleva CapitalResult is 0.00 million EUR (full history)
Adelphi Capital Llp earned 3.45 million EUR (full history)
Worldquant Llc earned 1.95 million EUR (full history)
Ennismore Fund Management Limited earned 2.84 million EUR (full history)
Portsea Asset Management Llp lost -3.05 million EUR (full history)
Marshall Wace Llp earned 0.99 million EUR (full history)
Think Investments Lp lost -0.37 million EUR (full history)
Leucadia Investment Management Limited lost -0.67 million EUR (full history)
Voleon Capital Management Lp earned 0.34 million EUR (full history)
Eleva Capital Sas earned 1.78 million EUR (full history)
Gsa Capital Partners Llp lost -3.63 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -7.33 million EUR (full history)
Macquarie Funds Management Hong Kong Limited lost -1.16 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.08 million EUR (full history)
Otus Capital Management Limited lost -0.52 million EUR (full history)

Total sum: 3.79 million EUR earned in 284 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-152026-04-17 (ongoing)0.76--Marchant Mc Ltd-
2.2026-04-142026-04-140.85--Marchant Mc Ltd-
3.2026-04-022026-04-17 (ongoing)0.45--Wellington Management International Limited-
4.2026-03-302026-04-010.55--Wellington Management International Limited-
5.2026-03-302026-04-17 (ongoing)0.90--Marble Bar Asset Management Llp-
6.2026-03-262026-03-270.88--Marble Bar Asset Management Llp-
7.2026-03-192026-03-270.64--Wellington Management International Limited-
8.2026-03-192026-03-251.01--Marble Bar Asset Management Llp-
9.2026-03-112026-03-180.70--Wellington Management International Limited-
10.2026-02-272026-03-181.38--Marble Bar Asset Management Llp-
11.2026-02-182026-02-261.44--Marble Bar Asset Management Llp-
12.2026-02-052026-04-130.99--Marchant Mc Ltd-
13.2026-01-152026-04-17 (ongoing)1.11--Ako Capital Llp-
14.2026-01-052026-04-17 (ongoing)1.00--Boldhaven Management Llp-
15.2026-01-022026-03-10 (ongoing)0.60--Wellington Management International Limited-
16.2025-12-162026-04-17 (ongoing)0.60--High Ground Investment Management Llp-
17.2025-12-102026-01-010.51--Wellington Management International Limited-
18.2025-12-102026-01-141.05--Ako Capital Llp-
19.2025-12-092025-12-090.91--Ako Capital Llp-
20.2025-12-082025-12-080.80--Ako Capital Llp-
21.2025-12-052025-12-050.73--Ako Capital Llp-
22.2025-12-032025-12-040.60--Ako Capital Llp-
23.2025-11-262026-02-040.81--Marchant Mc Ltd-
24.2025-10-292025-11-250.74--Marchant Mc Ltd-
25.2025-10-272025-10-280.55--Marchant Mc Ltd-
26.2025-10-232025-12-150.50--High Ground Investment Management Llp-
27.2025-07-292026-04-17 (ongoing)1.53--Fosse Capital Partners Llp-
28.2025-07-182026-01-020.90--Boldhaven Management Llp-
29.2025-03-312025-07-170.86--Boldhaven Management Llp-
30.2025-03-052026-04-17 (ongoing)0.44--Square Circle Ia Lp-
31.2025-03-052026-04-17 (ongoing)0.36--Qube Research & Technologies Limited-
32.2025-02-252025-03-040.53--Qube Research & Technologies Limited-
33.2025-02-112025-03-040.52--Square Circle Ia Lp-
34.2024-11-182025-03-280.72--Boldhaven Management Llp-
35.2024-11-072024-11-150.67--Boldhaven Management Llp-
36.2024-02-282024-11-060.52--Boldhaven Management Llp-
37.2023-02-092026-04-17 (ongoing)0.48--Valiant Capital Management L.p.-
38.2023-02-022023-02-080.59--Valiant Capital Management L.p.-
39.2023-01-302023-02-010.68--Valiant Capital Management L.p.-
40.2022-12-092026-04-17 (ongoing)0.40--Rye Bay Capital Llp-
41.2022-12-072022-12-080.56--Rye Bay Capital Llp-
42.2022-11-292025-07-281.65--Fosse Capital Partners Llp-
43.2022-11-172026-04-17 (ongoing)0.43--Park West Asset Management Llc-
44.2022-11-142022-11-160.52--Park West Asset Management Llc-
45.2022-10-212022-11-110.68--Park West Asset Management Llc-
46.2022-10-052022-12-060.64--Rye Bay Capital Llp-
47.2022-09-272022-10-040.89--Rye Bay Capital Llp-
48.2022-09-232022-09-260.96--Rye Bay Capital Llp-
49.2022-09-152026-04-17 (ongoing)0.47--Eleva Capital-
50.2022-09-062022-09-140.59--Eleva Capital-
51.2022-08-222022-10-200.78--Park West Asset Management Llc-
52.2022-07-282022-09-050.82--Eleva Capital-
53.2022-07-252022-08-190.89--Park West Asset Management Llc-
54.2022-06-152022-07-220.9513.28-Park West Asset Management Llc-
55.2022-06-012022-09-221.2715.98-Rye Bay Capital Llp-
56.2022-05-252025-02-24 (ongoing)0.4916.16-Qube Research & Technologies Limited-
57.2022-05-202022-05-240.5017.0016.16Qube Research & Technologies Limited0.26 M EUR
58.2022-05-062022-05-190.4716.1517.00Qube Research & Technologies Limited-0.25 M EUR
59.2022-04-112022-05-050.5517.0416.15Qube Research & Technologies Limited0.31 M EUR
60.2022-04-072022-06-14 (ongoing)0.8617.8813.28Park West Asset Management Llc2.48 M EUR
61.2022-04-072022-04-080.6117.8817.04Qube Research & Technologies Limited0.32 M EUR
62.2022-04-062022-05-31 (ongoing)1.1817.7715.98Rye Bay Capital Llp1.33 M EUR
63.2022-04-052026-04-17 (ongoing)0.3917.83-Adelphi Capital Llp-
64.2022-04-052022-04-051.2617.8317.77Rye Bay Capital Llp0.05 M EUR
65.2022-04-042022-04-040.5717.2117.83Adelphi Capital Llp-0.22 M EUR
66.2022-04-042022-04-041.3617.2117.83Rye Bay Capital Llp-0.53 M EUR
67.2022-04-012022-04-010.6316.9717.21Adelphi Capital Llp-0.09 M EUR
68.2022-04-012022-11-28 (ongoing)1.5916.97-Fosse Capital Partners Llp-
69.2022-04-012022-04-011.4616.9717.21Rye Bay Capital Llp-0.22 M EUR
70.2022-03-312022-03-310.7816.9316.97Adelphi Capital Llp-0.02 M EUR
71.2022-03-302022-03-301.0116.7116.93Adelphi Capital Llp-0.14 M EUR
72.2022-03-292022-04-060.5816.0717.88Qube Research & Technologies Limited-0.66 M EUR
73.2022-03-252022-03-311.4316.9016.97Fosse Capital Partners Llp-0.06 M EUR
74.2022-03-232022-03-280.6016.9516.07Qube Research & Technologies Limited0.33 M EUR
75.2022-03-212022-04-060.7114.5317.88Park West Asset Management Llc-1.49 M EUR
76.2022-03-212022-03-220.5414.5316.95Qube Research & Technologies Limited-0.82 M EUR
77.2022-03-072022-03-180.6112.0014.53Park West Asset Management Llc-0.97 M EUR
78.2022-03-042026-04-17 (ongoing)0.4913.00-Worldquant Llc-
79.2022-03-042022-03-040.5413.0012.00Park West Asset Management Llc0.34 M EUR
80.2022-02-242026-02-17 (ongoing)0.1114.34-Marble Bar Asset Management Llp-
81.2022-02-242022-03-030.5814.3413.00Worldquant Llc0.49 M EUR
82.2022-02-232022-02-230.6014.4814.34Worldquant Llc0.05 M EUR
83.2022-02-222022-02-220.5914.5914.48Worldquant Llc0.04 M EUR
84.2022-02-162022-02-210.6515.9114.59Worldquant Llc0.54 M EUR
85.2022-02-152022-02-150.7215.8615.91Worldquant Llc-0.02 M EUR
86.2022-02-142022-03-180.4716.3214.53Qube Research & Technologies Limited0.53 M EUR
87.2022-02-112022-02-140.6716.1415.86Worldquant Llc0.12 M EUR
88.2022-02-112022-02-110.5016.1416.32Qube Research & Technologies Limited-0.06 M EUR
89.2022-02-092022-02-100.4915.7016.14Qube Research & Technologies Limited-0.14 M EUR
90.2022-02-072022-02-100.7216.6116.14Worldquant Llc0.21 M EUR
91.2022-02-022022-02-040.6616.4816.61Worldquant Llc-0.05 M EUR
92.2022-02-012022-02-010.5916.1916.48Worldquant Llc-0.11 M EUR
93.2022-02-012022-02-080.5016.1915.70Qube Research & Technologies Limited0.15 M EUR
94.2022-01-312022-01-310.6116.3516.19Worldquant Llc0.06 M EUR
95.2022-01-312022-01-310.4816.3516.19Qube Research & Technologies Limited0.05 M EUR
96.2022-01-272022-01-280.5016.7816.35Qube Research & Technologies Limited0.13 M EUR
97.2022-01-272022-01-280.5516.7816.35Worldquant Llc0.15 M EUR
98.2022-01-142022-03-311.5014.0016.97Rye Bay Capital Llp-2.80 M EUR
99.2022-01-132022-01-131.4014.2814.00Rye Bay Capital Llp0.25 M EUR
100.2022-01-052022-01-121.3114.9614.28Rye Bay Capital Llp0.56 M EUR
101.2021-12-172026-04-17 (ongoing)0.2313.24-Ennismore Fund Management Limited-
102.2021-12-172023-01-27 (ongoing)0.7313.24-Valiant Capital Management L.p.-
103.2021-12-162026-04-17 (ongoing)0.4818.74-Portsea Asset Management Llp-
104.2021-12-162022-01-041.2018.7414.96Rye Bay Capital Llp2.85 M EUR
105.2021-12-032021-12-160.6120.1213.24Ennismore Fund Management Limited2.63 M EUR
106.2021-11-242021-12-150.6819.6218.74Rye Bay Capital Llp0.38 M EUR
107.2021-11-222026-04-17 (ongoing)0.4820.28-Marshall Wace Llp-
108.2021-11-082021-12-151.1120.1018.74Portsea Asset Management Llp0.95 M EUR
109.2021-11-082021-11-190.5220.1020.28Marshall Wace Llp-0.06 M EUR
110.2021-11-082021-11-230.5720.1019.62Rye Bay Capital Llp0.17 M EUR
111.2021-10-222021-11-051.0721.8020.10Portsea Asset Management Llp1.14 M EUR
112.2021-10-152021-12-020.5022.1220.12Ennismore Fund Management Limited0.63 M EUR
113.2021-10-062022-03-241.4321.0616.90Fosse Capital Partners Llp3.73 M EUR
114.2021-09-242021-10-210.9123.2621.80Portsea Asset Management Llp0.83 M EUR
115.2021-09-222021-09-230.8823.4023.26Portsea Asset Management Llp0.08 M EUR
116.2021-08-202021-09-210.9118.8623.40Portsea Asset Management Llp-2.59 M EUR
117.2021-08-192021-08-190.0019.0918.86Think Investments Lp0.00 M EUR
118.2021-08-052021-10-051.3222.0221.06Fosse Capital Partners Llp0.80 M EUR
119.2021-05-252022-03-291.2620.8616.71Adelphi Capital Llp3.28 M EUR
120.2021-03-262021-08-190.8920.7218.86Portsea Asset Management Llp1.04 M EUR
121.2021-03-182021-03-250.9322.3220.72Portsea Asset Management Llp0.93 M EUR
122.2021-02-012021-11-050.4921.6620.10Marshall Wace Llp0.48 M EUR
123.2021-01-272021-01-290.5621.5021.66Marshall Wace Llp-0.06 M EUR
124.2021-01-262026-04-17 (ongoing)0.3920.76-Leucadia Investment Management Limited-
125.2021-01-252021-01-260.6120.6821.50Marshall Wace Llp-0.31 M EUR
126.2021-01-142021-03-170.8618.8522.32Portsea Asset Management Llp-1.87 M EUR
127.2021-01-122021-01-130.7119.1118.85Portsea Asset Management Llp0.12 M EUR
128.2021-01-112021-01-220.5618.7020.68Marshall Wace Llp-0.70 M EUR
129.2021-01-082021-01-110.6019.0019.11Portsea Asset Management Llp-0.04 M EUR
130.2021-01-062021-01-070.5319.4319.00Portsea Asset Management Llp0.14 M EUR
131.2021-01-052021-01-250.5318.7520.76Leucadia Investment Management Limited-0.67 M EUR
132.2020-12-292021-01-080.6018.6918.70Marshall Wace Llp0.00 M EUR
133.2020-12-182021-05-241.3618.9020.86Adelphi Capital Llp-1.67 M EUR
134.2020-12-172021-08-041.1019.2022.02Fosse Capital Partners Llp-1.95 M EUR
135.2020-12-162021-10-140.5019.1422.12Ennismore Fund Management Limited-0.93 M EUR
136.2020-12-162020-12-171.2319.1418.90Adelphi Capital Llp0.19 M EUR
137.2020-12-142026-04-17 (ongoing)0.4919.23-Voleon Capital Management Lp-
138.2020-12-102020-12-280.5120.5018.69Marshall Wace Llp0.58 M EUR
139.2020-12-092020-12-110.5020.3019.23Voleon Capital Management Lp0.34 M EUR
140.2020-11-302020-12-090.4719.5120.50Marshall Wace Llp-0.29 M EUR
141.2020-11-122020-11-270.5118.4919.51Marshall Wace Llp-0.33 M EUR
142.2020-11-102021-08-180.6418.1819.09Think Investments Lp-0.37 M EUR
143.2020-10-232020-12-150.4717.6819.14Ennismore Fund Management Limited-0.43 M EUR
144.2020-09-302021-12-161.0819.0013.24Valiant Capital Management L.p.3.90 M EUR
145.2020-09-302026-04-17 (ongoing)0.7419.00-Eleva Capital Sas-
146.2020-09-302020-10-220.5719.0017.68Ennismore Fund Management Limited0.47 M EUR
147.2020-09-292020-09-290.6620.5419.00Eleva Capital Sas0.64 M EUR
148.2020-09-282020-12-151.1120.5619.14Adelphi Capital Llp0.99 M EUR
149.2020-09-252020-09-251.0320.6820.56Adelphi Capital Llp0.08 M EUR
150.2020-09-222020-09-240.9322.0020.68Adelphi Capital Llp0.77 M EUR
151.2020-09-012020-09-290.9923.4219.00Ennismore Fund Management Limited2.75 M EUR
152.2020-08-052020-09-210.8123.0022.00Adelphi Capital Llp0.51 M EUR
153.2020-08-032020-08-040.6023.1223.00Adelphi Capital Llp0.05 M EUR
154.2020-07-302020-07-310.5622.3823.12Adelphi Capital Llp-0.26 M EUR
155.2020-06-242020-09-280.5024.1820.54Eleva Capital Sas1.14 M EUR
156.2020-05-042020-12-161.0020.0419.20Fosse Capital Partners Llp0.53 M EUR
157.2020-03-242020-08-311.0814.5523.42Ennismore Fund Management Limited-6.01 M EUR
158.2020-01-272021-01-050.3525.5819.43Portsea Asset Management Llp1.35 M EUR
159.2020-01-242020-01-240.7825.1625.58Portsea Asset Management Llp-0.21 M EUR
160.2020-01-232020-01-230.8824.6025.16Portsea Asset Management Llp-0.31 M EUR
161.2019-12-032020-05-010.9420.0420.04Fosse Capital Partners Llp0.00 M EUR
162.2019-12-022019-12-020.8020.8620.04Fosse Capital Partners Llp0.41 M EUR
163.2019-11-112020-03-231.1219.8414.55Ennismore Fund Management Limited3.72 M EUR
164.2019-11-072019-11-081.0220.6619.84Ennismore Fund Management Limited0.52 M EUR
165.2019-11-012019-11-290.7719.1420.86Fosse Capital Partners Llp-0.83 M EUR
166.2019-10-152020-11-110.4918.4018.49Marshall Wace Llp-0.03 M EUR
167.2019-10-042020-01-221.1117.5024.60Portsea Asset Management Llp-4.95 M EUR
168.2019-10-022019-10-031.0017.6617.50Portsea Asset Management Llp0.10 M EUR
169.2019-10-012019-10-010.8018.2517.66Portsea Asset Management Llp0.30 M EUR
170.2019-09-272019-09-300.7118.1218.25Portsea Asset Management Llp-0.06 M EUR
171.2019-09-242019-10-140.5919.5918.40Marshall Wace Llp0.44 M EUR
172.2019-09-202019-09-230.6020.2619.59Marshall Wace Llp0.25 M EUR
173.2019-09-122019-09-190.5120.0220.26Marshall Wace Llp-0.08 M EUR
174.2019-06-262019-11-060.9419.9520.66Ennismore Fund Management Limited-0.42 M EUR
175.2019-06-202019-06-250.8019.8919.95Ennismore Fund Management Limited-0.03 M EUR
176.2019-06-192019-06-190.7219.9819.89Ennismore Fund Management Limited0.04 M EUR
177.2019-06-182019-06-180.6119.3919.98Ennismore Fund Management Limited-0.23 M EUR
178.2019-06-052019-06-170.5419.7719.39Ennismore Fund Management Limited0.13 M EUR
179.2019-03-082022-01-260.4921.4016.78Worldquant Llc1.42 M EUR
180.2019-02-252019-03-070.5921.7221.40Worldquant Llc0.12 M EUR
181.2019-02-212019-02-22 (ongoing)0.6021.5621.72Worldquant Llc-0.06 M EUR
182.2019-01-162019-02-200.5017.6521.56Worldquant Llc-1.23 M EUR
183.2018-12-212019-09-110.4615.7120.02Marshall Wace Llp-1.24 M EUR
184.2018-12-142019-01-150.4917.5517.65Worldquant Llc-0.03 M EUR
185.2018-11-292018-12-130.5118.3517.55Worldquant Llc0.26 M EUR
186.2018-11-202018-12-200.5817.2015.71Marshall Wace Llp0.54 M EUR
187.2018-11-162018-11-190.7617.6217.20Marshall Wace Llp0.20 M EUR
188.2018-11-122018-11-150.8722.0817.62Marshall Wace Llp2.43 M EUR
189.2018-11-092018-11-090.9922.1822.08Marshall Wace Llp0.06 M EUR
190.2018-10-172018-11-081.0922.2222.18Marshall Wace Llp0.03 M EUR
191.2018-10-122018-10-161.1920.3622.22Marshall Wace Llp-1.39 M EUR
192.2018-10-082018-10-111.2124.0620.36Marshall Wace Llp2.81 M EUR
193.2018-09-262018-10-051.0424.7024.06Marshall Wace Llp0.42 M EUR
194.2018-09-242018-09-251.1225.2624.70Marshall Wace Llp0.39 M EUR
195.2018-09-192018-09-211.0127.3025.26Marshall Wace Llp1.29 M EUR
196.2018-09-132018-09-180.9625.5827.30Marshall Wace Llp-1.04 M EUR
197.2018-09-102018-09-121.0825.4425.58Marshall Wace Llp-0.09 M EUR
198.2018-09-032018-09-071.1525.3625.44Marshall Wace Llp-0.06 M EUR
199.2018-08-232018-08-311.2024.3425.36Marshall Wace Llp-0.77 M EUR
200.2018-08-092018-08-221.1025.7224.34Marshall Wace Llp0.95 M EUR
201.2018-08-072018-08-081.0126.1025.72Marshall Wace Llp0.24 M EUR
202.2018-08-012018-08-060.9124.3026.10Marshall Wace Llp-1.03 M EUR
203.2018-07-192018-07-310.8124.2624.30Marshall Wace Llp-0.02 M EUR
204.2018-07-112018-07-180.7523.8624.26Marshall Wace Llp-0.19 M EUR
205.2018-07-092018-07-100.6222.9823.86Marshall Wace Llp-0.34 M EUR
206.2018-07-042018-07-060.5122.0422.98Marshall Wace Llp-0.30 M EUR
207.2018-04-182018-07-030.4820.4022.04Marshall Wace Llp-0.49 M EUR
208.2018-04-162018-04-170.5720.1420.40Marshall Wace Llp-0.09 M EUR
209.2018-04-122018-04-130.6719.4520.14Marshall Wace Llp-0.29 M EUR
210.2018-04-102018-04-110.7720.0219.45Marshall Wace Llp0.28 M EUR
211.2018-04-062018-04-090.8820.0020.02Marshall Wace Llp-0.01 M EUR
212.2018-04-052018-04-050.9118.9520.00Marshall Wace Llp-0.60 M EUR
213.2018-04-042018-04-041.0118.6618.95Marshall Wace Llp-0.18 M EUR
214.2018-04-032018-04-031.1517.9718.66Marshall Wace Llp-0.50 M EUR
215.2018-03-292018-04-021.3720.0617.97Marshall Wace Llp1.80 M EUR
216.2018-03-262018-03-281.2020.5620.06Marshall Wace Llp0.38 M EUR
217.2018-03-192018-03-231.1021.2620.56Marshall Wace Llp0.48 M EUR
218.2018-03-162018-03-161.0921.1021.26Marshall Wace Llp-0.11 M EUR
219.2018-03-022018-03-151.1720.4021.10Marshall Wace Llp-0.51 M EUR
220.2018-02-152018-03-011.2021.2620.40Marshall Wace Llp0.65 M EUR
221.2018-02-092018-02-141.1119.8021.26Marshall Wace Llp-1.02 M EUR
222.2018-01-262018-02-081.0021.6419.80Marshall Wace Llp1.15 M EUR
223.2018-01-192018-01-250.9021.6821.64Marshall Wace Llp0.02 M EUR
224.2018-01-182018-01-180.8619.6521.68Marshall Wace Llp-1.10 M EUR
225.2018-01-042018-01-170.9019.6019.65Marshall Wace Llp-0.03 M EUR
226.2018-01-022018-01-030.8817.9919.60Marshall Wace Llp-0.89 M EUR
227.2017-12-272018-01-010.9917.2717.99Marshall Wace Llp-0.44 M EUR
228.2017-12-222017-12-261.0917.7617.27Marshall Wace Llp0.33 M EUR
229.2017-12-052017-12-211.1017.6217.76Marshall Wace Llp-0.10 M EUR
230.2017-11-222017-12-041.0017.2317.62Marshall Wace Llp-0.24 M EUR
231.2017-11-162017-11-210.9416.8017.23Marshall Wace Llp-0.26 M EUR
232.2017-11-152017-11-150.8715.9516.80Marshall Wace Llp-0.46 M EUR
233.2017-11-142017-11-140.9015.4515.95Marshall Wace Llp-0.28 M EUR
234.2017-11-142026-04-17 (ongoing)0.5215.45-Gsa Capital Partners Llp-
235.2017-11-092017-11-130.8015.9915.45Marshall Wace Llp0.27 M EUR
236.2017-10-302017-11-080.7116.7315.99Marshall Wace Llp0.33 M EUR
237.2017-10-192017-10-270.6218.0916.73Marshall Wace Llp0.53 M EUR
238.2017-10-172017-10-180.5918.4318.09Marshall Wace Llp0.13 M EUR
239.2017-09-182017-10-160.6117.9118.43Marshall Wace Llp-0.20 M EUR
240.2017-08-312017-09-150.5016.8017.91Marshall Wace Llp-0.35 M EUR
241.2017-07-192026-04-17 (ongoing)0.4913.68-Blackrock Investment Management (uk) Limited-
242.2017-07-072017-07-180.5813.9113.68Blackrock Investment Management (uk) Limited0.09 M EUR
243.2017-06-292017-07-060.6914.0013.91Blackrock Investment Management (uk) Limited0.04 M EUR
244.2017-06-192017-06-280.7912.8514.00Blackrock Investment Management (uk) Limited-0.57 M EUR
245.2017-06-142017-06-160.8813.1012.85Blackrock Investment Management (uk) Limited0.14 M EUR
246.2017-06-122017-06-130.9613.5013.10Blackrock Investment Management (uk) Limited0.24 M EUR
247.2017-04-132026-04-17 (ongoing)0.4812.50-Macquarie Funds Management Hong Kong Limited-
248.2017-04-112017-06-091.0812.6313.50Blackrock Investment Management (uk) Limited-0.59 M EUR
249.2017-02-272017-04-101.109.0812.63Blackrock Investment Management (uk) Limited-2.45 M EUR
250.2017-02-032017-02-241.008.639.08Blackrock Investment Management (uk) Limited-0.28 M EUR
251.2017-01-112017-04-120.518.5712.50Macquarie Funds Management Hong Kong Limited-1.26 M EUR
252.2017-01-102017-01-100.498.818.57Macquarie Funds Management Hong Kong Limited0.07 M EUR
253.2017-01-092017-01-090.508.878.81Macquarie Funds Management Hong Kong Limited0.02 M EUR
254.2016-12-292017-02-020.918.568.63Blackrock Investment Management (uk) Limited-0.04 M EUR
255.2016-12-212016-12-281.028.258.56Blackrock Investment Management (uk) Limited-0.20 M EUR
256.2016-12-142016-12-200.908.548.25Blackrock Investment Management (uk) Limited0.16 M EUR
257.2016-12-052016-12-130.808.898.54Blackrock Investment Management (uk) Limited0.18 M EUR
258.2016-11-142016-12-020.758.758.89Blackrock Investment Management (uk) Limited-0.07 M EUR
259.2016-11-092016-11-110.849.058.75Blackrock Investment Management (uk) Limited0.16 M EUR
260.2016-11-072016-11-080.748.529.05Blackrock Investment Management (uk) Limited-0.25 M EUR
261.2016-11-042016-11-040.668.888.52Blackrock Investment Management (uk) Limited0.15 M EUR
262.2016-10-312016-11-030.519.008.88Blackrock Investment Management (uk) Limited0.04 M EUR
263.2016-10-142016-10-28 (ongoing)0.239.639.00Blackrock Investment Management (uk) Limited0.09 M EUR
264.2016-10-132016-10-130.689.359.63Blackrock Investment Management (uk) Limited-0.12 M EUR
265.2016-07-152016-10-121.247.559.35Blackrock Investment Management (uk) Limited-1.40 M EUR
266.2015-10-292016-07-141.024.797.55Blackrock Investment Management (uk) Limited-1.77 M EUR
267.2015-10-082026-04-17 (ongoing)0.484.59-Jpmorgan Asset Management (uk) Ltd-
268.2015-07-272015-10-280.904.854.79Blackrock Investment Management (uk) Limited0.04 M EUR
269.2015-07-242015-10-070.594.814.59Jpmorgan Asset Management (uk) Ltd0.08 M EUR
270.2015-07-232015-07-240.624.894.85Blackrock Investment Management (uk) Limited0.01 M EUR
271.2015-05-152026-04-17 (ongoing)0.394.46-Otus Capital Management Limited-
272.2015-02-272015-07-220.533.694.89Blackrock Investment Management (uk) Limited-0.40 M EUR
273.2015-02-262015-02-260.663.683.69Blackrock Investment Management (uk) Limited0.00 M EUR
274.2015-01-072015-02-250.793.303.68Blackrock Investment Management (uk) Limited-0.19 M EUR
275.2014-12-112015-01-060.893.523.30Blackrock Investment Management (uk) Limited0.12 M EUR
276.2014-11-242014-12-100.992.953.52Blackrock Investment Management (uk) Limited-0.35 M EUR
277.2014-11-152017-11-130.462.8915.45Gsa Capital Partners Llp-3.63 M EUR
278.2014-07-102014-11-211.002.982.95Blackrock Investment Management (uk) Limited0.02 M EUR
279.2014-06-122014-07-090.953.052.98Blackrock Investment Management (uk) Limited0.04 M EUR
280.2014-06-042014-06-110.812.863.05Blackrock Investment Management (uk) Limited-0.10 M EUR
281.2014-06-032015-05-140.522.864.46Otus Capital Management Limited-0.52 M EUR
282.2014-05-192014-06-030.702.852.86Blackrock Investment Management (uk) Limited0.00 M EUR
283.2014-03-272014-05-160.602.632.85Blackrock Investment Management (uk) Limited-0.08 M EUR
284.2014-03-242014-03-260.502.692.63Blackrock Investment Management (uk) Limited0.02 M EUR


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