Bankinter S.a - history
Country: Spain. Ticker: BKT.MCSummary for all available positions:
Point 72 Europe (london) LlpResult is 0.00 million EUR (full history)
Canada Pension Plan Investment BoardResult is 0.00 million EUR (full history)
Marshall Wace Llp earned 9.13 million EUR (full history)
Point72 Asset Management L.p.Result is 0.00 million EUR (full history)
Qube Research & Technologies LtdResult is 0.00 million EUR (full history)
Wellington Managment Company Llp earned 27.38 million EUR (full history)
Citadel Advisors Llc lost -15.04 million EUR (full history)
Aqr Capital Management Llc lost -11.36 million EUR (full history)
Citadel Advisors Europe Limited lost -4.79 million EUR (full history)
Citadel Europe Llp lost -5.96 million EUR (full history)
Exoduspoint Capital Management Lp lost -2.14 million EUR (full history)
Millennium International Management Lp earned 0.53 million EUR (full history)
Arrowstreet Capital Limited Partnership lost -5.14 million EUR (full history)
Meditor Capital Management Limited lost -0.81 million EUR (full history)
Discovery Capital Management Llc earned 8.43 million EUR (full history)
Tt International earned 2.63 million EUR (full history)
Total sum: 2.85 million EUR earned in 307 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-29 | 2024-12-03 (ongoing) | 0.59 | - | - | Point 72 Europe (london) Llp | - |
| 2. | 2024-11-28 | 2024-11-28 (ongoing) | 0.6 | - | - | Point 72 Europe (london) Llp | - |
| 3. | 2024-11-26 | 2024-12-03 (ongoing) | 0.58 | - | - | Canada Pension Plan Investment Board | - |
| 4. | 2024-11-06 | 2024-11-27 | 0.5 | - | - | Point 72 Europe (london) Llp | - |
| 5. | 2024-11-04 | 2024-12-03 (ongoing) | 1.29 | - | - | Marshall Wace Llp | - |
| 6. | 2024-10-30 | 2024-11-01 | 1.3 | - | - | Marshall Wace Llp | - |
| 7. | 2024-10-25 | 2024-10-29 | 1.26 | - | - | Marshall Wace Llp | - |
| 8. | 2024-10-25 | 2024-11-25 | 0.6 | - | - | Canada Pension Plan Investment Board | - |
| 9. | 2024-10-24 | 2024-10-24 | 0.59 | - | - | Canada Pension Plan Investment Board | - |
| 10. | 2024-10-14 | 2024-10-24 | 1.07 | - | - | Marshall Wace Llp | - |
| 11. | 2024-10-11 | 2024-10-11 | 1.12 | - | - | Marshall Wace Llp | - |
| 12. | 2024-10-09 | 2024-12-03 (ongoing) | 0.5 | - | - | Point72 Asset Management L.p. | - |
| 13. | 2024-10-01 | 2024-10-10 | 1.03 | - | - | Marshall Wace Llp | - |
| 14. | 2024-09-30 | 2024-09-30 | 0.99 | - | - | Marshall Wace Llp | - |
| 15. | 2024-09-23 | 2024-09-27 | 1.09 | - | - | Marshall Wace Llp | - |
| 16. | 2024-09-12 | 2024-09-20 | 1.11 | - | - | Marshall Wace Llp | - |
| 17. | 2024-09-06 | 2024-09-11 | 1 | - | - | Marshall Wace Llp | - |
| 18. | 2024-09-03 | 2024-09-05 | 0.9 | - | - | Marshall Wace Llp | - |
| 19. | 2024-09-02 | 2024-11-05 | 0.3 | - | - | Point 72 Europe (london) Llp | - |
| 20. | 2024-08-21 | 2024-09-02 | 0.8 | - | - | Marshall Wace Llp | - |
| 21. | 2024-08-21 | 2024-08-30 | 0.6 | - | - | Point 72 Europe (london) Llp | - |
| 22. | 2024-08-13 | 2024-10-08 | 0.48 | - | - | Point72 Asset Management L.p. | - |
| 23. | 2024-08-08 | 2024-08-12 | 0.5 | - | - | Point72 Asset Management L.p. | - |
| 24. | 2024-08-08 | 2024-08-20 | 0.77 | - | - | Marshall Wace Llp | - |
| 25. | 2024-08-05 | 2024-08-07 | 0.81 | - | - | Marshall Wace Llp | - |
| 26. | 2024-08-02 | 2024-08-20 | 0.58 | - | - | Point 72 Europe (london) Llp | - |
| 27. | 2024-08-01 | 2024-08-02 | 0.74 | - | - | Marshall Wace Llp | - |
| 28. | 2024-07-26 | 2024-08-01 | 0.6 | - | - | Point 72 Europe (london) Llp | - |
| 29. | 2024-07-26 | 2024-07-31 | 0.68 | - | - | Marshall Wace Llp | - |
| 30. | 2024-07-17 | 2024-07-25 | 0.55 | - | - | Point 72 Europe (london) Llp | - |
| 31. | 2024-07-17 | 2024-07-25 | 0.79 | - | - | Marshall Wace Llp | - |
| 32. | 2024-07-15 | 2024-07-16 | 0.88 | - | - | Marshall Wace Llp | - |
| 33. | 2024-07-04 | 2024-07-12 | 0.97 | - | - | Marshall Wace Llp | - |
| 34. | 2024-07-01 | 2024-07-03 | 1.08 | - | - | Marshall Wace Llp | - |
| 35. | 2024-06-19 | 2024-07-16 | 0.58 | - | - | Point 72 Europe (london) Llp | - |
| 36. | 2024-06-12 | 2024-06-28 | 1.01 | - | - | Marshall Wace Llp | - |
| 37. | 2024-05-30 | 2024-06-11 | 0.97 | - | - | Marshall Wace Llp | - |
| 38. | 2024-05-24 | 2024-05-29 | 1.15 | - | - | Marshall Wace Llp | - |
| 39. | 2024-05-21 | 2024-05-23 | 1.27 | - | - | Marshall Wace Llp | - |
| 40. | 2024-05-10 | 2024-05-20 | 1.4 | - | - | Marshall Wace Llp | - |
| 41. | 2024-04-30 | 2024-05-09 | 1.38 | - | - | Marshall Wace Llp | - |
| 42. | 2024-04-26 | 2024-06-18 | 0.63 | - | - | Point 72 Europe (london) Llp | - |
| 43. | 2024-04-24 | 2024-04-29 | 1.41 | - | - | Marshall Wace Llp | - |
| 44. | 2024-04-23 | 2024-04-25 | 0.58 | - | - | Point 72 Europe (london) Llp | - |
| 45. | 2024-04-18 | 2024-04-23 | 1.36 | - | - | Marshall Wace Llp | - |
| 46. | 2024-04-09 | 2024-04-17 | 1.2 | - | - | Marshall Wace Llp | - |
| 47. | 2024-04-02 | 2024-10-23 | 0.69 | - | - | Canada Pension Plan Investment Board | - |
| 48. | 2024-04-02 | 2024-04-08 | 1.1 | - | - | Marshall Wace Llp | - |
| 49. | 2024-03-28 | 2024-04-01 | 0.7 | - | - | Canada Pension Plan Investment Board | - |
| 50. | 2024-03-26 | 2024-12-03 (ongoing) | 0.1 | - | - | Qube Research & Technologies Ltd | - |
| 51. | 2024-03-22 | 2024-04-01 | 1.08 | - | - | Marshall Wace Llp | - |
| 52. | 2024-03-22 | 2024-03-25 | 0.61 | - | - | Qube Research & Technologies Ltd | - |
| 53. | 2024-03-20 | 2024-03-21 | 1.11 | - | - | Marshall Wace Llp | - |
| 54. | 2024-03-18 | 2024-03-19 | 1.03 | - | - | Marshall Wace Llp | - |
| 55. | 2024-03-18 | 2024-03-21 | 0.53 | - | - | Qube Research & Technologies Ltd | - |
| 56. | 2024-03-15 | 2024-03-15 | 0.85 | - | - | Qube Research & Technologies Ltd | - |
| 57. | 2024-03-13 | 2024-03-15 | 0.9 | - | - | Marshall Wace Llp | - |
| 58. | 2024-03-13 | 2024-03-27 | 0.69 | - | - | Canada Pension Plan Investment Board | - |
| 59. | 2024-03-12 | 2024-04-22 | 0.4 | - | - | Point 72 Europe (london) Llp | - |
| 60. | 2024-03-11 | 2024-03-12 | 0.87 | - | - | Marshall Wace Llp | - |
| 61. | 2024-03-08 | 2024-03-08 | 0.79 | - | - | Marshall Wace Llp | - |
| 62. | 2024-02-15 | 2024-03-07 | 0.91 | - | - | Marshall Wace Llp | - |
| 63. | 2024-02-13 | 2024-02-14 | 0.84 | - | - | Marshall Wace Llp | - |
| 64. | 2024-02-12 | 2024-03-12 | 0.7 | - | - | Canada Pension Plan Investment Board | - |
| 65. | 2024-02-02 | 2024-03-11 | 0.56 | - | - | Point 72 Europe (london) Llp | - |
| 66. | 2024-02-01 | 2024-02-12 | 0.7 | - | - | Marshall Wace Llp | - |
| 67. | 2024-01-31 | 2024-01-31 | 0.65 | - | - | Marshall Wace Llp | - |
| 68. | 2024-01-29 | 2024-01-30 | 0.52 | - | - | Marshall Wace Llp | - |
| 69. | 2024-01-12 | 2024-02-01 | 0.46 | - | - | Point 72 Europe (london) Llp | - |
| 70. | 2024-01-12 | 2024-12-03 (ongoing) | 0.47 | - | - | Wellington Managment Company Llp | - |
| 71. | 2024-01-11 | 2024-01-11 | 0.59 | - | - | Point 72 Europe (london) Llp | - |
| 72. | 2024-01-08 | 2024-01-10 | 0.65 | - | - | Point 72 Europe (london) Llp | - |
| 73. | 2024-01-03 | 2024-01-05 | 0.79 | - | - | Point 72 Europe (london) Llp | - |
| 74. | 2023-12-14 | 2024-01-11 | 0.56 | - | - | Wellington Managment Company Llp | - |
| 75. | 2023-12-14 | 2024-01-02 | 0.81 | - | - | Point 72 Europe (london) Llp | - |
| 76. | 2023-12-11 | 2023-12-13 | 0.74 | - | - | Point 72 Europe (london) Llp | - |
| 77. | 2023-11-08 | 2023-12-08 | 0.61 | - | - | Point 72 Europe (london) Llp | - |
| 78. | 2023-10-30 | 2023-11-07 | 0.52 | - | - | Point 72 Europe (london) Llp | - |
| 79. | 2023-10-23 | 2023-10-27 | 0.44 | - | - | Point 72 Europe (london) Llp | - |
| 80. | 2023-10-19 | 2023-10-20 | 0.5 | - | - | Point 72 Europe (london) Llp | - |
| 81. | 2023-10-18 | 2023-10-18 | 0.45 | - | - | Point 72 Europe (london) Llp | - |
| 82. | 2023-10-06 | 2023-10-17 | 0.58 | - | - | Point 72 Europe (london) Llp | - |
| 83. | 2023-08-07 | 2023-10-05 | 0.61 | - | - | Point 72 Europe (london) Llp | - |
| 84. | 2023-07-31 | 2023-08-04 | 0.59 | - | - | Point 72 Europe (london) Llp | - |
| 85. | 2023-07-26 | 2023-07-28 | 0.61 | - | - | Point 72 Europe (london) Llp | - |
| 86. | 2023-07-24 | 2023-07-25 | 0.55 | - | - | Point 72 Europe (london) Llp | - |
| 87. | 2023-07-04 | 2023-07-21 | 0.41 | - | - | Point 72 Europe (london) Llp | - |
| 88. | 2023-07-03 | 2023-07-03 | 0.61 | - | - | Point 72 Europe (london) Llp | - |
| 89. | 2023-06-30 | 2023-06-30 | 0.58 | - | - | Point 72 Europe (london) Llp | - |
| 90. | 2023-06-13 | 2023-06-29 | 0.6 | - | - | Point 72 Europe (london) Llp | - |
| 91. | 2023-06-02 | 2023-12-13 | 0.47 | - | - | Wellington Managment Company Llp | - |
| 92. | 2023-05-31 | 2023-06-01 | 0.62 | - | - | Wellington Managment Company Llp | - |
| 93. | 2023-05-24 | 2024-02-09 | 0.61 | - | - | Canada Pension Plan Investment Board | - |
| 94. | 2023-05-24 | 2023-06-12 | 0.4 | - | - | Point 72 Europe (london) Llp | - |
| 95. | 2023-05-22 | 2024-01-26 | 0.39 | - | - | Marshall Wace Llp | - |
| 96. | 2023-05-17 | 2023-05-19 | 0.5 | - | - | Marshall Wace Llp | - |
| 97. | 2023-05-17 | 2023-05-23 | 0.59 | - | - | Point 72 Europe (london) Llp | - |
| 98. | 2023-05-10 | 2023-05-16 | 0.62 | - | - | Point 72 Europe (london) Llp | - |
| 99. | 2023-04-26 | 2023-05-09 | 0.51 | - | - | Point 72 Europe (london) Llp | - |
| 100. | 2023-04-17 | 2023-04-25 | 0.48 | - | - | Point 72 Europe (london) Llp | - |
| 101. | 2023-04-14 | 2023-04-14 | 0.51 | - | - | Point 72 Europe (london) Llp | - |
| 102. | 2023-04-04 | 2023-04-13 | 0.61 | - | - | Point 72 Europe (london) Llp | - |
| 103. | 2023-04-03 | 2023-04-03 | 0.59 | - | - | Point 72 Europe (london) Llp | - |
| 104. | 2023-03-28 | 2023-05-23 | 0.5 | - | - | Canada Pension Plan Investment Board | - |
| 105. | 2023-03-24 | 2023-03-27 | 0.49 | - | - | Canada Pension Plan Investment Board | - |
| 106. | 2023-03-21 | 2023-03-23 | 0.5 | - | - | Canada Pension Plan Investment Board | - |
| 107. | 2023-03-13 | 2023-05-16 | 0.49 | - | - | Marshall Wace Llp | - |
| 108. | 2022-11-23 | 2024-12-03 (ongoing) | 0.49 | 6.32 | - | Citadel Advisors Llc | - |
| 109. | 2022-11-15 | 2022-11-22 | 0.59 | 5.60 | 6.32 | Citadel Advisors Llc | -3.84 M EUR |
| 110. | 2022-11-14 | 2022-11-14 | 0.6 | 5.53 | 5.60 | Citadel Advisors Llc | -0.38 M EUR |
| 111. | 2022-11-08 | 2022-11-11 | 0.51 | 5.87 | 5.53 | Citadel Advisors Llc | 1.56 M EUR |
| 112. | 2022-09-20 | 2024-12-03 (ongoing) | 0.49 | 5.91 | - | Aqr Capital Management Llc | - |
| 113. | 2022-06-09 | 2022-09-19 | 0.51 | 6.00 | 5.91 | Aqr Capital Management Llc | 0.42 M EUR |
| 114. | 2022-02-04 | 2024-12-03 (ongoing) | 0.45 | 5.47 | - | Citadel Advisors Europe Limited | - |
| 115. | 2022-02-03 | 2022-02-03 | 0.51 | 5.30 | 5.47 | Citadel Advisors Europe Limited | -0.77 M EUR |
| 116. | 2022-02-02 | 2022-02-02 | 0.49 | 5.32 | 5.30 | Citadel Advisors Europe Limited | 0.10 M EUR |
| 117. | 2022-01-12 | 2022-02-01 | 0.54 | 4.83 | 5.32 | Citadel Advisors Europe Limited | -2.41 M EUR |
| 118. | 2022-01-04 | 2022-01-11 | 0.6 | 4.56 | 4.83 | Citadel Advisors Europe Limited | -1.42 M EUR |
| 119. | 2022-01-03 | 2022-01-03 | 0.58 | 4.51 | 4.56 | Citadel Advisors Europe Limited | -0.28 M EUR |
| 120. | 2021-12-21 | 2021-12-31 | 0.54 | 4.26 | 4.51 | Citadel Europe Llp | -1.21 M EUR |
| 121. | 2021-10-26 | 2021-12-20 | 0.49 | 4.76 | 4.26 | Citadel Europe Llp | 2.18 M EUR |
| 122. | 2021-10-05 | 2021-10-25 | 0.51 | 5.04 | 4.76 | Citadel Europe Llp | 1.32 M EUR |
| 123. | 2021-05-17 | 2022-06-08 | 0.47 | 4.78 | 6.00 | Aqr Capital Management Llc | -5.14 M EUR |
| 124. | 2021-04-30 | 2021-05-14 | 0.56 | 4.57 | 4.78 | Aqr Capital Management Llc | -1.09 M EUR |
| 125. | 2021-04-29 | 2021-04-29 | 0.62 | 4.31 | 4.57 | Aqr Capital Management Llc | -1.45 M EUR |
| 126. | 2021-04-20 | 2021-04-28 | 0.59 | 4.26 | 4.31 | Aqr Capital Management Llc | -0.25 M EUR |
| 127. | 2021-04-19 | 2021-04-19 | 0.6 | 4.19 | 4.26 | Aqr Capital Management Llc | -0.36 M EUR |
| 128. | 2021-03-19 | 2021-04-16 | 0.5 | 4.16 | 4.19 | Aqr Capital Management Llc | -0.16 M EUR |
| 129. | 2020-12-02 | 2021-03-18 | 0.46 | 3.06 | 4.16 | Aqr Capital Management Llc | -4.52 M EUR |
| 130. | 2020-11-30 | 2020-12-01 | 0.5 | 3.02 | 3.06 | Aqr Capital Management Llc | -0.21 M EUR |
| 131. | 2020-11-27 | 2024-12-03 (ongoing) | 0.44 | 3.07 | - | Exoduspoint Capital Management Lp | - |
| 132. | 2020-11-27 | 2020-11-27 | 1.68 | 3.07 | 3.02 | Millennium International Management Lp | 0.76 M EUR |
| 133. | 2020-11-26 | 2020-11-26 | 1.57 | 3.15 | 3.07 | Millennium International Management Lp | 1.20 M EUR |
| 134. | 2020-11-25 | 2020-11-25 | 1.44 | 3.17 | 3.15 | Millennium International Management Lp | 0.16 M EUR |
| 135. | 2020-11-24 | 2020-11-24 | 1.32 | 3.11 | 3.17 | Millennium International Management Lp | -0.63 M EUR |
| 136. | 2020-11-23 | 2020-11-23 | 1.18 | 3.11 | 3.11 | Millennium International Management Lp | -0.04 M EUR |
| 137. | 2020-11-20 | 2020-11-20 | 1.04 | 3.05 | 3.11 | Millennium International Management Lp | -0.53 M EUR |
| 138. | 2020-11-19 | 2020-11-19 | 0.95 | 3.16 | 3.05 | Millennium International Management Lp | 0.91 M EUR |
| 139. | 2020-11-17 | 2020-11-18 | 0.84 | 3.10 | 3.16 | Millennium International Management Lp | -0.47 M EUR |
| 140. | 2020-11-16 | 2020-11-26 | 0.55 | 2.96 | 3.07 | Exoduspoint Capital Management Lp | -0.54 M EUR |
| 141. | 2020-11-16 | 2020-11-16 | 0.75 | 2.96 | 3.10 | Millennium International Management Lp | -0.92 M EUR |
| 142. | 2020-11-13 | 2020-11-13 | 0.6 | 2.89 | 2.96 | Exoduspoint Capital Management Lp | -0.38 M EUR |
| 143. | 2020-11-12 | 2020-11-27 | 0.47 | 2.90 | 3.02 | Aqr Capital Management Llc | -0.48 M EUR |
| 144. | 2020-11-12 | 2020-11-13 | 0.63 | 2.90 | 2.96 | Millennium International Management Lp | -0.31 M EUR |
| 145. | 2020-11-11 | 2020-11-11 | 0.55 | 2.99 | 2.90 | Millennium International Management Lp | 0.40 M EUR |
| 146. | 2020-10-23 | 2020-11-12 | 0.51 | 2.40 | 2.89 | Exoduspoint Capital Management Lp | -2.26 M EUR |
| 147. | 2020-10-22 | 2020-10-22 | 0.49 | 2.50 | 2.40 | Exoduspoint Capital Management Lp | 0.45 M EUR |
| 148. | 2020-10-13 | 2020-10-21 | 0.51 | 2.63 | 2.50 | Exoduspoint Capital Management Lp | 0.58 M EUR |
| 149. | 2020-08-25 | 2020-11-11 | 0.5 | 3.32 | 2.90 | Aqr Capital Management Llc | 1.87 M EUR |
| 150. | 2020-07-24 | 2021-10-04 | 0.46 | 3.26 | 5.04 | Citadel Europe Llp | -7.37 M EUR |
| 151. | 2020-07-06 | 2020-07-23 | 0.5 | 3.01 | 3.26 | Citadel Europe Llp | -1.14 M EUR |
| 152. | 2020-07-03 | 2020-07-03 | 0.47 | 3.07 | 3.01 | Citadel Europe Llp | 0.27 M EUR |
| 153. | 2020-06-26 | 2020-07-02 | 0.52 | 3.07 | 3.07 | Citadel Europe Llp | -0.02 M EUR |
| 154. | 2016-11-17 | 2024-12-03 (ongoing) | 0.49 | 5.11 | - | Arrowstreet Capital Limited Partnership | - |
| 155. | 2016-10-31 | 2016-11-16 | 0.59 | 5.07 | 5.11 | Arrowstreet Capital Limited Partnership | -0.23 M EUR |
| 156. | 2016-10-25 | 2016-10-28 | 0.69 | 5.04 | 5.07 | Arrowstreet Capital Limited Partnership | -0.17 M EUR |
| 157. | 2016-10-12 | 2016-10-24 | 0.7 | 4.66 | 5.04 | Arrowstreet Capital Limited Partnership | -2.36 M EUR |
| 158. | 2016-07-05 | 2016-10-11 | 0.6 | 4.16 | 4.66 | Arrowstreet Capital Limited Partnership | -2.69 M EUR |
| 159. | 2016-06-27 | 2016-07-04 | 0.51 | 4.23 | 4.16 | Arrowstreet Capital Limited Partnership | 0.31 M EUR |
| 160. | 2015-01-16 | 2023-03-10 | 0.58 | 4.79 | - | Marshall Wace Llp | - |
| 161. | 2015-01-02 | 2015-01-15 | 0.69 | 4.84 | 4.79 | Marshall Wace Llp | 0.32 M EUR |
| 162. | 2014-12-22 | 2015-01-01 | 0.7 | 4.96 | 4.84 | Marshall Wace Llp | 0.72 M EUR |
| 163. | 2014-12-16 | 2014-12-19 | 0.6 | 4.79 | 4.96 | Marshall Wace Llp | -0.93 M EUR |
| 164. | 2014-12-11 | 2014-12-15 | 0.5 | 5.17 | 4.79 | Marshall Wace Llp | 1.70 M EUR |
| 165. | 2013-08-30 | 2013-09-03 | 0.5 | 2.55 | 2.52 | Meditor Capital Management Limited | 0.14 M EUR |
| 166. | 2013-08-02 | 2022-11-07 | 0.43 | 2.57 | 5.87 | Citadel Advisors Llc | -12.75 M EUR |
| 167. | 2013-07-30 | 2013-08-01 | 0.57 | 2.39 | 2.57 | Citadel Advisors Llc | -0.91 M EUR |
| 168. | 2013-07-24 | 2013-07-29 | 0.69 | 2.28 | 2.39 | Citadel Advisors Llc | -0.72 M EUR |
| 169. | 2013-06-03 | 2013-09-03 | 0.79 | 2.07 | 2.52 | Wellington Managment Company Llp | -3.17 M EUR |
| 170. | 2013-05-20 | 2013-05-31 | 0.8 | 2.09 | 2.07 | Wellington Managment Company Llp | 0.12 M EUR |
| 171. | 2013-05-13 | 2013-05-17 | 0.79 | 2.04 | 2.09 | Wellington Managment Company Llp | -0.34 M EUR |
| 172. | 2013-05-08 | 2013-07-23 | 0.73 | 2.10 | 2.28 | Citadel Advisors Llc | -1.18 M EUR |
| 173. | 2013-05-07 | 2013-05-10 | 0.8 | 2.10 | 2.04 | Wellington Managment Company Llp | 0.41 M EUR |
| 174. | 2013-04-26 | 2024-12-03 (ongoing) | 0.41 | 1.94 | - | Discovery Capital Management Llc | - |
| 175. | 2013-04-10 | 2013-05-07 | 0.84 | 1.71 | 2.10 | Citadel Advisors Llc | -2.94 M EUR |
| 176. | 2013-04-05 | 2013-04-09 | 0.76 | 1.72 | 1.71 | Citadel Advisors Llc | 0.09 M EUR |
| 177. | 2013-04-04 | 2013-04-04 | 0.66 | 2.77 | 1.72 | Citadel Advisors Llc | 6.25 M EUR |
| 178. | 2013-04-02 | 2013-04-03 | 0.54 | 2.73 | 2.77 | Citadel Advisors Llc | -0.23 M EUR |
| 179. | 2013-03-18 | 2013-08-29 | 0.45 | 3.26 | 2.55 | Meditor Capital Management Limited | 2.87 M EUR |
| 180. | 2013-03-08 | 2013-03-15 | 0.53 | 3.09 | 3.26 | Meditor Capital Management Limited | -0.81 M EUR |
| 181. | 2013-02-21 | 2013-03-07 | 0.79 | 3.07 | 3.09 | Meditor Capital Management Limited | -0.18 M EUR |
| 182. | 2013-02-07 | 2013-02-20 | 0.8 | 2.68 | 3.07 | Meditor Capital Management Limited | -2.81 M EUR |
| 183. | 2013-02-06 | 2013-02-06 | 0.61 | 2.68 | 2.68 | Meditor Capital Management Limited | 0.00 M EUR |
| 184. | 2013-02-05 | 2013-02-05 | 0.53 | 2.67 | 2.68 | Meditor Capital Management Limited | -0.03 M EUR |
| 185. | 2013-01-25 | 2013-05-06 | 1.23 | 2.96 | 2.10 | Wellington Managment Company Llp | 9.49 M EUR |
| 186. | 2012-12-20 | 2014-12-10 | 0.25 | 2.42 | 5.17 | Marshall Wace Llp | -6.16 M EUR |
| 187. | 2012-12-20 | 2013-01-24 | 2.56 | 2.42 | 2.96 | Wellington Managment Company Llp | -12.26 M EUR |
| 188. | 2012-11-01 | 2012-12-19 | 0.66 | 2.21 | 2.42 | Marshall Wace Llp | -1.29 M EUR |
| 189. | 2012-11-01 | 2013-04-25 | 0.69 | 2.21 | 1.94 | Discovery Capital Management Llc | 1.62 M EUR |
| 190. | 2012-11-01 | 2012-12-19 | 3.48 | 2.21 | 2.42 | Wellington Managment Company Llp | -6.83 M EUR |
| 191. | 2012-09-28 | 2012-10-31 | 0.69 | 2.33 | 2.21 | Discovery Capital Management Llc | 0.78 M EUR |
| 192. | 2012-08-15 | 2012-10-31 | 3.482 | 2.03 | 2.21 | Wellington Managment Company Llp | -5.57 M EUR |
| 193. | 2012-08-13 | 2012-10-31 | 0.667 | 2.02 | 2.21 | Marshall Wace Llp | -1.13 M EUR |
| 194. | 2012-07-16 | 2012-08-10 | 0.703 | 1.80 | 2.02 | Marshall Wace Llp | -1.39 M EUR |
| 195. | 2012-07-03 | 2012-07-13 | 0.698 | 1.96 | 1.80 | Marshall Wace Llp | 1.05 M EUR |
| 196. | 2012-06-21 | 2012-09-27 | 0.858 | 1.79 | 2.33 | Discovery Capital Management Llc | -4.16 M EUR |
| 197. | 2012-06-15 | 2012-07-02 | 0.765 | 1.81 | 1.96 | Marshall Wace Llp | -1.03 M EUR |
| 198. | 2012-06-14 | 2012-06-14 | 0.809 | 1.74 | 1.81 | Marshall Wace Llp | -0.55 M EUR |
| 199. | 2012-06-14 | 2012-06-20 | 0.97 | 1.74 | 1.79 | Discovery Capital Management Llc | -0.47 M EUR |
| 200. | 2012-06-11 | 2012-06-13 | 0.901 | 1.80 | 1.74 | Marshall Wace Llp | 0.49 M EUR |
| 201. | 2012-06-08 | 2012-06-08 | 0.895 | 1.74 | 1.80 | Marshall Wace Llp | -0.45 M EUR |
| 202. | 2012-05-28 | 2012-06-07 | 1.076 | 2.12 | 1.74 | Marshall Wace Llp | 3.68 M EUR |
| 203. | 2012-05-10 | 2012-05-25 | 1.177 | 2.34 | 2.12 | Marshall Wace Llp | 2.29 M EUR |
| 204. | 2012-04-30 | 2012-06-13 | 1.067 | 2.50 | 1.74 | Discovery Capital Management Llc | 7.29 M EUR |
| 205. | 2012-04-20 | 2012-05-09 | 1.221 | 2.24 | 2.34 | Marshall Wace Llp | -1.06 M EUR |
| 206. | 2012-04-19 | 2012-08-14 | 3.659 | 2.29 | 2.03 | Wellington Managment Company Llp | 8.70 M EUR |
| 207. | 2012-04-10 | 2012-04-18 | 4.116 | 2.56 | 2.29 | Wellington Managment Company Llp | 9.98 M EUR |
| 208. | 2012-04-02 | 2012-04-09 | 4.02 | 2.84 | 2.56 | Wellington Managment Company Llp | 10.16 M EUR |
| 209. | 2012-03-30 | 2012-03-30 | 3.958 | 2.87 | 2.84 | Wellington Managment Company Llp | 1.11 M EUR |
| 210. | 2012-03-29 | 2012-03-29 | 3.739 | 2.94 | 2.87 | Wellington Managment Company Llp | 2.14 M EUR |
| 211. | 2012-03-28 | 2012-03-28 | 3.639 | 3.05 | 2.94 | Wellington Managment Company Llp | 3.69 M EUR |
| 212. | 2012-03-27 | 2012-04-19 | 1.309 | 3.14 | 2.24 | Marshall Wace Llp | 10.58 M EUR |
| 213. | 2012-03-21 | 2012-03-26 | 1.2 | 3.45 | 3.14 | Marshall Wace Llp | 3.34 M EUR |
| 214. | 2012-03-14 | 2012-03-20 | 1.114 | 3.26 | 3.45 | Marshall Wace Llp | -1.91 M EUR |
| 215. | 2012-02-29 | 2012-03-13 | 1.019 | 3.41 | 3.26 | Marshall Wace Llp | 1.39 M EUR |
| 216. | 2012-02-22 | 2012-02-28 | 0.902 | 3.68 | 3.41 | Marshall Wace Llp | 2.20 M EUR |
| 217. | 2012-02-16 | 2012-02-21 | 0.847 | 3.74 | 3.68 | Marshall Wace Llp | 0.41 M EUR |
| 218. | 2012-01-19 | 2012-02-15 | 0.799 | 3.53 | 3.74 | Marshall Wace Llp | -1.49 M EUR |
| 219. | 2011-09-19 | 2012-03-27 | 3.56 | 2.82 | 3.05 | Wellington Managment Company Llp | -7.35 M EUR |
| 220. | 2011-09-13 | 2011-09-16 | 3.392 | 2.51 | 2.82 | Wellington Managment Company Llp | -9.36 M EUR |
| 221. | 2011-08-25 | 2012-01-18 | 0.876 | 2.88 | 3.53 | Marshall Wace Llp | -5.09 M EUR |
| 222. | 2011-08-05 | 2011-08-24 | 0.937 | 2.74 | 2.88 | Marshall Wace Llp | -1.22 M EUR |
| 223. | 2011-07-22 | 2011-08-04 | 0.874 | 3.11 | 2.74 | Marshall Wace Llp | 2.87 M EUR |
| 224. | 2011-07-18 | 2011-07-21 | 0.982 | 2.87 | 3.11 | Marshall Wace Llp | -2.07 M EUR |
| 225. | 2011-07-14 | 2011-09-12 | 3.524 | 3.00 | 2.51 | Wellington Managment Company Llp | 15.27 M EUR |
| 226. | 2011-07-13 | 2011-07-13 | 3.347 | 3.04 | 3.00 | Wellington Managment Company Llp | 1.39 M EUR |
| 227. | 2011-07-08 | 2011-07-15 | 0.827 | 3.24 | 2.87 | Marshall Wace Llp | 2.77 M EUR |
| 228. | 2011-07-07 | 2011-07-12 | 3.209 | 3.26 | 3.04 | Wellington Managment Company Llp | 6.42 M EUR |
| 229. | 2011-07-04 | 2011-07-07 | 0.711 | 3.49 | 3.24 | Marshall Wace Llp | 1.59 M EUR |
| 230. | 2011-06-27 | 2011-07-01 | 0.6 | 3.16 | 3.49 | Marshall Wace Llp | -1.82 M EUR |
| 231. | 2011-06-22 | 2011-06-24 | 0.591 | 3.37 | 3.16 | Marshall Wace Llp | 1.14 M EUR |
| 232. | 2011-06-09 | 2011-06-21 | 0.602 | 3.19 | 3.37 | Marshall Wace Llp | -0.99 M EUR |
| 233. | 2011-06-03 | 2011-07-06 | 3.405 | 3.30 | 3.26 | Wellington Managment Company Llp | 0.95 M EUR |
| 234. | 2011-06-02 | 2011-06-02 | 3.261 | 3.38 | 3.30 | Wellington Managment Company Llp | 2.56 M EUR |
| 235. | 2011-05-27 | 2011-06-08 | 0.542 | 3.35 | 3.19 | Marshall Wace Llp | 0.79 M EUR |
| 236. | 2011-05-26 | 2011-05-26 | 0.688 | 3.23 | 3.35 | Marshall Wace Llp | -0.72 M EUR |
| 237. | 2011-05-25 | 2024-12-03 (ongoing) | 0.478 | 3.17 | - | Tt International | - |
| 238. | 2011-05-25 | 2011-06-01 | 3.132 | 3.17 | 3.38 | Wellington Managment Company Llp | -6.00 M EUR |
| 239. | 2011-05-24 | 2011-05-24 | 2.949 | 3.18 | 3.17 | Wellington Managment Company Llp | 0.25 M EUR |
| 240. | 2011-05-23 | 2011-05-23 | 2.549 | 3.27 | 3.18 | Wellington Managment Company Llp | 2.04 M EUR |
| 241. | 2011-05-20 | 2011-05-20 | 2.438 | 3.34 | 3.27 | Wellington Managment Company Llp | 1.55 M EUR |
| 242. | 2011-05-19 | 2011-05-19 | 2.351 | 3.44 | 3.34 | Wellington Managment Company Llp | 2.09 M EUR |
| 243. | 2011-05-18 | 2011-05-18 | 2.25 | 3.51 | 3.44 | Wellington Managment Company Llp | 1.51 M EUR |
| 244. | 2011-05-12 | 2011-05-24 | 0.591 | 3.61 | 3.17 | Tt International | 2.33 M EUR |
| 245. | 2011-05-04 | 2011-05-11 | 0.662 | 3.69 | 3.61 | Tt International | 0.49 M EUR |
| 246. | 2011-04-20 | 2011-05-25 | 0.793 | 3.54 | 3.23 | Marshall Wace Llp | 2.22 M EUR |
| 247. | 2011-04-13 | 2011-05-03 | 0.723 | 3.89 | 3.69 | Tt International | 1.29 M EUR |
| 248. | 2011-04-04 | 2011-04-12 | 1.471 | 3.61 | 3.89 | Tt International | -3.73 M EUR |
| 249. | 2011-03-31 | 2011-04-01 | 0.715 | 3.64 | 3.61 | Tt International | 0.18 M EUR |
| 250. | 2011-03-29 | 2011-03-30 | 0.63 | 3.67 | 3.64 | Tt International | 0.19 M EUR |
| 251. | 2011-03-22 | 2011-03-28 | 0.516 | 3.55 | 3.67 | Tt International | -0.54 M EUR |
| 252. | 2011-03-15 | 2011-03-21 | 0.635 | 3.53 | 3.55 | Tt International | -0.14 M EUR |
| 253. | 2011-03-14 | 2011-03-14 | 0.748 | 3.33 | 3.53 | Tt International | -1.32 M EUR |
| 254. | 2011-03-09 | 2011-04-19 | 0.89 | 3.29 | 3.54 | Marshall Wace Llp | -2.02 M EUR |
| 255. | 2011-03-08 | 2011-05-17 | 2.17 | 3.24 | 3.51 | Wellington Managment Company Llp | -5.30 M EUR |
| 256. | 2011-03-07 | 2011-03-07 | 1.948 | 3.28 | 3.24 | Wellington Managment Company Llp | 0.68 M EUR |
| 257. | 2011-02-23 | 2011-03-11 | 0.955 | 3.46 | 3.33 | Tt International | 1.09 M EUR |
| 258. | 2011-02-16 | 2011-03-08 | 0.971 | 3.30 | 3.29 | Marshall Wace Llp | 0.10 M EUR |
| 259. | 2011-02-15 | 2011-03-04 | 1.716 | 3.22 | 3.28 | Wellington Managment Company Llp | -1.00 M EUR |
| 260. | 2011-02-15 | 2011-02-15 | 1.101 | 3.22 | 3.30 | Marshall Wace Llp | -0.84 M EUR |
| 261. | 2011-02-14 | 2011-02-14 | 1.042 | 3.29 | 3.22 | Marshall Wace Llp | 0.67 M EUR |
| 262. | 2011-02-11 | 2011-02-14 | 1.502 | 3.35 | 3.22 | Wellington Managment Company Llp | 1.86 M EUR |
| 263. | 2011-02-10 | 2011-02-11 | 0.939 | 3.51 | 3.29 | Marshall Wace Llp | 1.85 M EUR |
| 264. | 2011-02-10 | 2011-02-22 | 1.017 | 3.51 | 3.46 | Tt International | 0.44 M EUR |
| 265. | 2011-02-10 | 2011-02-10 | 1.312 | 3.51 | 3.35 | Wellington Managment Company Llp | 1.80 M EUR |
| 266. | 2011-02-09 | 2011-02-09 | 1.133 | 3.53 | 3.51 | Wellington Managment Company Llp | 0.24 M EUR |
| 267. | 2011-02-08 | 2011-02-08 | 1.059 | 3.51 | 3.53 | Wellington Managment Company Llp | -0.21 M EUR |
| 268. | 2011-02-08 | 2011-02-09 | 0.954 | 3.51 | 3.51 | Tt International | 0.01 M EUR |
| 269. | 2011-02-07 | 2011-02-07 | 0.932 | 3.44 | 3.51 | Wellington Managment Company Llp | -0.54 M EUR |
| 270. | 2011-02-04 | 2011-02-04 | 0.842 | 3.48 | 3.44 | Wellington Managment Company Llp | 0.25 M EUR |
| 271. | 2011-02-03 | 2011-02-09 | 0.913 | 3.54 | 3.51 | Marshall Wace Llp | 0.27 M EUR |
| 272. | 2011-02-03 | 2011-02-03 | 0.745 | 3.54 | 3.48 | Wellington Managment Company Llp | 0.42 M EUR |
| 273. | 2011-02-02 | 2011-02-02 | 0.645 | 3.58 | 3.54 | Wellington Managment Company Llp | 0.23 M EUR |
| 274. | 2011-02-02 | 2011-02-02 | 0.802 | 3.58 | 3.54 | Marshall Wace Llp | 0.29 M EUR |
| 275. | 2011-02-01 | 2011-02-01 | 0.727 | 3.60 | 3.58 | Marshall Wace Llp | 0.16 M EUR |
| 276. | 2011-01-28 | 2012-04-27 | 0.836 | 3.57 | 2.50 | Discovery Capital Management Llc | 8.08 M EUR |
| 277. | 2011-01-27 | 2011-02-07 | 0.844 | 3.46 | 3.51 | Tt International | -0.36 M EUR |
| 278. | 2011-01-26 | 2011-01-27 | 0.728 | 3.49 | 3.57 | Discovery Capital Management Llc | -0.52 M EUR |
| 279. | 2011-01-25 | 2011-01-26 | 0.725 | 3.68 | 3.46 | Tt International | 1.46 M EUR |
| 280. | 2011-01-24 | 2011-01-31 | 0.692 | 3.72 | 3.60 | Marshall Wace Llp | 0.75 M EUR |
| 281. | 2011-01-21 | 2011-01-24 | 0.626 | 3.61 | 3.68 | Tt International | -0.38 M EUR |
| 282. | 2011-01-21 | 2011-01-21 | 0.703 | 3.61 | 3.72 | Marshall Wace Llp | -0.69 M EUR |
| 283. | 2011-01-20 | 2011-01-20 | 0.708 | 3.42 | 3.61 | Tt International | -1.23 M EUR |
| 284. | 2011-01-12 | 2011-01-19 | 0.883 | 2.82 | 3.42 | Tt International | -4.76 M EUR |
| 285. | 2011-01-11 | 2011-01-11 | 0.991 | 2.70 | 2.82 | Tt International | -1.04 M EUR |
| 286. | 2011-01-11 | 2011-01-25 | 0.819 | 2.70 | 3.49 | Discovery Capital Management Llc | -5.80 M EUR |
| 287. | 2011-01-10 | 2011-01-20 | 0.817 | 2.81 | 3.61 | Marshall Wace Llp | -5.94 M EUR |
| 288. | 2010-12-16 | 2011-01-10 | 1.018 | 3.09 | 2.70 | Tt International | 3.54 M EUR |
| 289. | 2010-12-10 | 2010-12-15 | 0.932 | 3.22 | 3.09 | Tt International | 1.05 M EUR |
| 290. | 2010-12-03 | 2011-01-07 | 0.702 | 3.12 | 2.81 | Marshall Wace Llp | 2.01 M EUR |
| 291. | 2010-12-01 | 2010-12-09 | 0.864 | 2.82 | 3.22 | Tt International | -3.12 M EUR |
| 292. | 2010-11-29 | 2011-01-10 | 0.627 | 2.99 | 2.70 | Discovery Capital Management Llc | 1.63 M EUR |
| 293. | 2010-11-19 | 2010-12-02 | 0.607 | 3.32 | 3.12 | Marshall Wace Llp | 1.06 M EUR |
| 294. | 2010-11-16 | 2010-11-30 | 0.78 | 3.34 | 2.82 | Tt International | 3.68 M EUR |
| 295. | 2010-11-12 | 2010-11-15 | 0.863 | 3.18 | 3.34 | Tt International | -1.26 M EUR |
| 296. | 2010-11-11 | 2010-11-11 | 0.918 | 3.22 | 3.18 | Tt International | 0.35 M EUR |
| 297. | 2010-11-09 | 2010-11-18 | 0.585 | 3.20 | 3.32 | Marshall Wace Llp | -0.63 M EUR |
| 298. | 2010-11-08 | 2010-11-08 | 0.598 | 3.25 | 3.20 | Marshall Wace Llp | 0.27 M EUR |
| 299. | 2010-11-08 | 2010-11-10 | 0.882 | 3.25 | 3.22 | Tt International | 0.22 M EUR |
| 300. | 2010-10-21 | 2010-11-05 | 0.604 | 3.61 | 3.25 | Marshall Wace Llp | 1.94 M EUR |
| 301. | 2010-10-14 | 2010-10-20 | 0.514 | 3.53 | 3.61 | Marshall Wace Llp | -0.34 M EUR |
| 302. | 2010-09-23 | 2010-11-05 | 0.903 | 3.71 | 3.25 | Tt International | 3.75 M EUR |
| 303. | 2010-09-16 | 2010-09-22 | 0.815 | 3.92 | 3.71 | Tt International | 1.55 M EUR |
| 304. | 2010-08-23 | 2010-09-15 | 0.72 | 3.79 | 3.92 | Tt International | -0.88 M EUR |
| 305. | 2010-07-30 | 2010-08-20 | 0.61 | 4.27 | 3.79 | Tt International | 2.66 M EUR |
| 306. | 2010-07-26 | 2010-07-29 | 0.538 | 4.03 | 4.27 | Tt International | -1.18 M EUR |
| 307. | 2010-06-26 | 2010-07-23 | 0.538 | 3.68 | 4.03 | Tt International | -1.70 M EUR |
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