Cancom Se - history
Country: Germany. Ticker: COK.XETRASummary for all available positions:
Marshall Wace Llp lost -7.73 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.25 million EUR (full history)
Canada Pension Plan Investment Board earned 0.52 million EUR (full history)
Capeview Capital lost -2.48 million EUR (full history)
Arrowstreet Capital Limited Partnership earned 1.30 million EUR (full history)
Sfm Uk Management Llp earned 0.84 million EUR (full history)
Naya Capital Management Uk Limited earned 2.31 million EUR (full history)
Bodenholm Capital Ab lost -4.26 million EUR (full history)
Ako Capital Llp earned 0.16 million EUR (full history)
Pictet Asset Management Sa earned 14.12 million EUR (full history)
Worldquant Llc earned 1.86 million EUR (full history)
Soros Fund Management Llc lost -0.52 million EUR (full history)
Bnp Paribas Sa lost -11.63 million EUR (full history)
Polygon Global Partners Llp lost -7.60 million EUR (full history)
Och-ziff Management Europe Limited lost -11.83 million EUR (full history)
Bluecrest Capital Management Limited lost -6.21 million EUR (full history)
Oxford Asset Management lost -5.15 million EUR (full history)
Bnp Paribas S.a. Niederlassung Deutschland earned 0.23 million EUR (full history)
Och-ziff Management Europe Ltd. earned 1.13 million EUR (full history)
Xaia Investment Gmbh lost -0.13 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -3.49 million EUR (full history)
Lri Invest Sa earned 0.40 million EUR (full history)
D.e. Shaw & Co. (london) Llp lost -1.15 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 -0.45 million EUR (full history)
Abc Arbitrage Sa earned 0.08 million EUR (full history)
Credit Suisse Securities (europe) Limited earned 0.23 million EUR (full history)
Total sum: 38.23 million EUR lost in 428 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-04-29 | 2024-05-11 (ongoing) | 0.49 | 29.28 | - | Marshall Wace Llp | - |
| 2. | 2024-04-04 | 2024-04-26 | 0.54 | 29.58 | 29.28 | Marshall Wace Llp | 0.06 M EUR |
| 3. | 2024-03-28 | 2024-05-11 (ongoing) | 0.79 | 26.52 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 4. | 2024-03-26 | 2024-03-27 | 0.84 | 26.58 | 26.52 | Jpmorgan Asset Management (uk) Ltd | 0.02 M EUR |
| 5. | 2024-03-22 | 2024-03-25 | 0.99 | 26.32 | 26.58 | Jpmorgan Asset Management (uk) Ltd | -0.09 M EUR |
| 6. | 2024-03-21 | 2024-03-21 | 1.06 | 25.50 | 26.32 | Jpmorgan Asset Management (uk) Ltd | -0.32 M EUR |
| 7. | 2024-03-01 | 2024-04-03 | 0.47 | 27.30 | 29.58 | Marshall Wace Llp | -0.39 M EUR |
| 8. | 2024-02-22 | 2024-02-29 | 0.50 | 28.08 | 27.30 | Marshall Wace Llp | 0.14 M EUR |
| 9. | 2024-02-16 | 2024-02-21 | 0.49 | 29.76 | 28.08 | Marshall Wace Llp | 0.30 M EUR |
| 10. | 2024-02-15 | 2024-02-15 | 0.50 | 29.96 | 29.76 | Marshall Wace Llp | 0.04 M EUR |
| 11. | 2024-01-19 | 2024-03-20 | 1.18 | 28.56 | 25.50 | Jpmorgan Asset Management (uk) Ltd | 1.32 M EUR |
| 12. | 2024-01-11 | 2024-01-18 | 1.20 | 27.52 | 28.56 | Jpmorgan Asset Management (uk) Ltd | -0.46 M EUR |
| 13. | 2023-12-01 | 2024-01-10 | 1.12 | 27.48 | 27.52 | Jpmorgan Asset Management (uk) Ltd | -0.02 M EUR |
| 14. | 2023-11-22 | 2023-11-30 | 0.71 | 27.44 | 27.48 | Jpmorgan Asset Management (uk) Ltd | -0.01 M EUR |
| 15. | 2023-11-20 | 2023-11-21 | 0.60 | 27.42 | 27.44 | Jpmorgan Asset Management (uk) Ltd | 0.00 M EUR |
| 16. | 2023-11-15 | 2023-11-17 | 0.50 | 27.80 | 27.42 | Jpmorgan Asset Management (uk) Ltd | 0.07 M EUR |
| 17. | 2022-08-15 | 2024-05-11 (ongoing) | 0.47 | 35.34 | - | Canada Pension Plan Investment Board | - |
| 18. | 2022-08-10 | 2022-08-12 | 0.55 | 32.32 | 35.34 | Canada Pension Plan Investment Board | -0.61 M EUR |
| 19. | 2022-08-09 | 2022-08-09 | 0.63 | 33.94 | 32.32 | Canada Pension Plan Investment Board | 0.37 M EUR |
| 20. | 2021-08-17 | 2024-05-11 (ongoing) | 0.49 | 52.26 | - | Capeview Capital | - |
| 21. | 2021-08-10 | 2021-08-16 | 0.57 | 56.62 | 52.26 | Capeview Capital | 0.91 M EUR |
| 22. | 2021-08-06 | 2021-08-09 | 0.67 | 56.86 | 56.62 | Capeview Capital | 0.06 M EUR |
| 23. | 2021-07-20 | 2021-08-05 | 0.71 | 49.54 | 56.86 | Capeview Capital | -1.91 M EUR |
| 24. | 2021-06-18 | 2021-07-19 | 0.67 | 50.70 | 49.54 | Capeview Capital | 0.29 M EUR |
| 25. | 2021-06-17 | 2021-06-17 | 0.57 | 50.82 | 50.70 | Capeview Capital | 0.03 M EUR |
| 26. | 2021-03-09 | 2021-06-16 | 0.49 | 53.55 | 50.82 | Capeview Capital | 0.49 M EUR |
| 27. | 2021-03-08 | 2021-03-08 | 0.56 | 53.00 | 53.55 | Capeview Capital | -0.11 M EUR |
| 28. | 2021-03-04 | 2021-03-05 | 0.72 | 56.30 | 53.00 | Capeview Capital | 0.87 M EUR |
| 29. | 2021-02-15 | 2021-03-03 | 0.88 | 55.70 | 56.30 | Capeview Capital | -0.19 M EUR |
| 30. | 2021-02-09 | 2024-02-14 | 0.47 | 56.40 | 29.96 | Marshall Wace Llp | 4.56 M EUR |
| 31. | 2021-02-04 | 2021-02-12 | 0.98 | 49.96 | 55.70 | Capeview Capital | -2.06 M EUR |
| 32. | 2021-02-04 | 2021-02-08 | 0.55 | 49.96 | 56.40 | Marshall Wace Llp | -1.30 M EUR |
| 33. | 2021-01-28 | 2021-02-03 | 1.00 | 48.32 | 49.96 | Capeview Capital | -0.60 M EUR |
| 34. | 2021-01-28 | 2021-02-03 | 0.61 | 48.32 | 49.96 | Marshall Wace Llp | -0.37 M EUR |
| 35. | 2021-01-20 | 2021-01-27 | 0.51 | 45.30 | 48.32 | Marshall Wace Llp | -0.57 M EUR |
| 36. | 2021-01-12 | 2021-01-19 | 0.49 | 45.56 | 45.30 | Marshall Wace Llp | 0.05 M EUR |
| 37. | 2021-01-05 | 2021-01-11 | 0.58 | 45.42 | 45.56 | Marshall Wace Llp | -0.03 M EUR |
| 38. | 2021-01-05 | 2024-05-11 (ongoing) | 0.46 | 45.42 | - | Arrowstreet Capital Limited Partnership | - |
| 39. | 2021-01-04 | 2021-01-27 | 1.10 | 45.36 | 48.32 | Capeview Capital | -1.19 M EUR |
| 40. | 2020-12-22 | 2021-01-04 | 0.68 | 44.06 | 45.42 | Marshall Wace Llp | -0.34 M EUR |
| 41. | 2020-12-21 | 2024-05-11 (ongoing) | 0.49 | 45.08 | - | Sfm Uk Management Llp | - |
| 42. | 2020-12-17 | 2021-01-04 | 0.59 | 43.88 | 45.42 | Arrowstreet Capital Limited Partnership | -0.33 M EUR |
| 43. | 2020-12-17 | 2020-12-21 | 0.77 | 43.88 | 44.06 | Marshall Wace Llp | -0.05 M EUR |
| 44. | 2020-12-17 | 2020-12-18 | 0.58 | 43.88 | 45.08 | Sfm Uk Management Llp | -0.26 M EUR |
| 45. | 2020-12-11 | 2020-12-16 | 0.68 | 43.98 | 43.88 | Sfm Uk Management Llp | 0.02 M EUR |
| 46. | 2020-12-11 | 2021-01-01 | 1.02 | 43.98 | 45.36 | Capeview Capital | -0.52 M EUR |
| 47. | 2020-12-09 | 2020-12-16 | 0.89 | 45.74 | 43.88 | Marshall Wace Llp | 0.61 M EUR |
| 48. | 2020-12-04 | 2020-12-10 | 0.78 | 44.68 | 43.98 | Sfm Uk Management Llp | 0.20 M EUR |
| 49. | 2020-12-02 | 2020-12-16 | 0.67 | 44.84 | 43.88 | Arrowstreet Capital Limited Partnership | 0.24 M EUR |
| 50. | 2020-12-01 | 2020-12-10 | 0.93 | 45.00 | 43.98 | Capeview Capital | 0.35 M EUR |
| 51. | 2020-11-27 | 2020-12-08 | 0.99 | 45.14 | 45.74 | Marshall Wace Llp | -0.22 M EUR |
| 52. | 2020-11-24 | 2020-12-01 | 0.78 | 44.34 | 44.84 | Arrowstreet Capital Limited Partnership | -0.14 M EUR |
| 53. | 2020-11-12 | 2020-11-26 | 1.07 | 42.26 | 45.14 | Marshall Wace Llp | -1.13 M EUR |
| 54. | 2020-11-02 | 2020-11-11 | 1.11 | 33.90 | 42.26 | Marshall Wace Llp | -3.40 M EUR |
| 55. | 2020-11-02 | 2024-05-11 (ongoing) | 0.43 | 33.90 | - | Naya Capital Management Uk Limited | - |
| 56. | 2020-10-29 | 2020-10-30 | 1.09 | 34.08 | 33.90 | Marshall Wace Llp | 0.07 M EUR |
| 57. | 2020-10-26 | 2020-10-28 | 1.20 | 40.04 | 34.08 | Marshall Wace Llp | 2.62 M EUR |
| 58. | 2020-10-22 | 2020-10-23 | 1.13 | 39.76 | 40.04 | Marshall Wace Llp | -0.12 M EUR |
| 59. | 2020-10-21 | 2020-11-23 | 0.87 | 41.00 | 44.34 | Arrowstreet Capital Limited Partnership | -1.07 M EUR |
| 60. | 2020-10-20 | 2020-12-03 | 0.82 | 42.96 | 44.68 | Sfm Uk Management Llp | -0.52 M EUR |
| 61. | 2020-10-15 | 2020-10-20 | 0.90 | 45.98 | 41.00 | Arrowstreet Capital Limited Partnership | 1.64 M EUR |
| 62. | 2020-10-15 | 2020-10-21 | 1.09 | 45.98 | 39.76 | Marshall Wace Llp | 2.49 M EUR |
| 63. | 2020-10-15 | 2020-10-19 | 0.72 | 45.98 | 42.96 | Sfm Uk Management Llp | 0.80 M EUR |
| 64. | 2020-10-13 | 2020-11-30 | 0.84 | 46.20 | 45.00 | Capeview Capital | 0.37 M EUR |
| 65. | 2020-10-09 | 2020-10-14 | 1.11 | 44.00 | 45.98 | Marshall Wace Llp | -0.81 M EUR |
| 66. | 2020-10-07 | 2020-10-08 | 1.08 | 45.66 | 44.00 | Marshall Wace Llp | 0.66 M EUR |
| 67. | 2020-10-06 | 2020-10-30 | 0.64 | 43.74 | 33.90 | Naya Capital Management Uk Limited | 2.31 M EUR |
| 68. | 2020-10-06 | 2020-10-14 | 0.61 | 43.74 | 45.98 | Sfm Uk Management Llp | -0.50 M EUR |
| 69. | 2020-10-02 | 2022-08-08 | 0.73 | 43.82 | 33.94 | Canada Pension Plan Investment Board | 2.65 M EUR |
| 70. | 2020-09-30 | 2020-10-01 | 0.62 | 44.68 | 43.82 | Canada Pension Plan Investment Board | 0.20 M EUR |
| 71. | 2020-09-30 | 2020-10-05 | 0.51 | 44.68 | 43.74 | Sfm Uk Management Llp | 0.18 M EUR |
| 72. | 2020-09-24 | 2020-10-06 | 1.19 | 44.56 | 45.66 | Marshall Wace Llp | -0.48 M EUR |
| 73. | 2020-09-08 | 2020-10-14 | 0.81 | 45.98 | 45.98 | Arrowstreet Capital Limited Partnership | 0.00 M EUR |
| 74. | 2020-09-07 | 2020-09-23 | 1.21 | 45.10 | 44.56 | Marshall Wace Llp | 0.24 M EUR |
| 75. | 2020-09-03 | 2020-10-12 | 0.91 | 47.80 | 46.20 | Capeview Capital | 0.53 M EUR |
| 76. | 2020-08-28 | 2020-09-04 | 1.10 | 45.66 | 45.10 | Marshall Wace Llp | 0.23 M EUR |
| 77. | 2020-08-26 | 2020-09-07 | 0.70 | 46.04 | 45.98 | Arrowstreet Capital Limited Partnership | 0.02 M EUR |
| 78. | 2020-08-19 | 2020-08-27 | 1.01 | 43.62 | 45.66 | Marshall Wace Llp | -0.76 M EUR |
| 79. | 2020-08-18 | 2020-08-25 | 0.62 | 44.22 | 46.04 | Arrowstreet Capital Limited Partnership | -0.41 M EUR |
| 80. | 2020-08-12 | 2020-08-18 | 0.93 | 51.55 | 43.62 | Marshall Wace Llp | 2.71 M EUR |
| 81. | 2020-08-07 | 2020-08-11 | 0.81 | 50.30 | 51.55 | Marshall Wace Llp | -0.37 M EUR |
| 82. | 2020-08-04 | 2020-08-17 | 0.50 | 51.65 | 44.22 | Arrowstreet Capital Limited Partnership | 1.36 M EUR |
| 83. | 2020-07-31 | 2020-08-06 | 0.70 | 48.94 | 50.30 | Marshall Wace Llp | -0.35 M EUR |
| 84. | 2020-07-29 | 2020-07-30 | 0.62 | 49.34 | 48.94 | Marshall Wace Llp | 0.09 M EUR |
| 85. | 2020-07-14 | 2020-07-28 | 0.50 | 48.00 | 49.34 | Marshall Wace Llp | -0.25 M EUR |
| 86. | 2020-07-10 | 2020-09-02 | 0.82 | 48.18 | 47.80 | Capeview Capital | 0.11 M EUR |
| 87. | 2020-07-03 | 2020-07-09 | 0.70 | 48.56 | 48.18 | Capeview Capital | 0.10 M EUR |
| 88. | 2020-05-06 | 2020-09-29 | 0.46 | 48.28 | 44.68 | Sfm Uk Management Llp | 0.61 M EUR |
| 89. | 2020-04-22 | 2020-05-05 | 0.57 | 43.20 | 48.28 | Sfm Uk Management Llp | -1.06 M EUR |
| 90. | 2020-03-19 | 2020-09-29 | 0.52 | 33.76 | 44.68 | Canada Pension Plan Investment Board | -2.08 M EUR |
| 91. | 2019-07-18 | 2024-05-11 (ongoing) | 0.56 | 48.70 | - | Bodenholm Capital Ab | - |
| 92. | 2019-07-12 | 2019-07-17 | 0.79 | 48.30 | 48.70 | Bodenholm Capital Ab | -0.12 M EUR |
| 93. | 2019-06-14 | 2019-07-11 | 0.82 | 43.98 | 48.30 | Bodenholm Capital Ab | -1.30 M EUR |
| 94. | 2019-06-13 | 2019-06-13 | 1.05 | 43.14 | 43.98 | Bodenholm Capital Ab | -0.32 M EUR |
| 95. | 2019-05-16 | 2020-04-21 | 0.39 | 45.78 | 43.20 | Sfm Uk Management Llp | 0.37 M EUR |
| 96. | 2019-05-15 | 2019-05-15 | 0.57 | 44.92 | 45.78 | Sfm Uk Management Llp | -0.18 M EUR |
| 97. | 2019-05-14 | 2019-05-14 | 0.69 | 43.46 | 44.92 | Sfm Uk Management Llp | -0.37 M EUR |
| 98. | 2019-05-13 | 2019-05-13 | 0.81 | 44.08 | 43.46 | Sfm Uk Management Llp | 0.18 M EUR |
| 99. | 2019-05-06 | 2019-06-12 | 0.86 | 44.24 | 43.14 | Bodenholm Capital Ab | 0.35 M EUR |
| 100. | 2019-03-29 | 2019-05-03 | 1.01 | 38.20 | 44.24 | Bodenholm Capital Ab | -2.24 M EUR |
| 101. | 2019-03-29 | 2019-05-10 | 1.14 | 38.20 | 44.08 | Sfm Uk Management Llp | -2.46 M EUR |
| 102. | 2019-03-29 | 2024-05-11 (ongoing) | 0.47 | 38.20 | - | Ako Capital Llp | - |
| 103. | 2019-03-14 | 2019-03-28 | 0.82 | 36.32 | 38.20 | Bodenholm Capital Ab | -0.57 M EUR |
| 104. | 2019-02-28 | 2019-03-13 | 0.57 | 36.00 | 36.32 | Bodenholm Capital Ab | -0.07 M EUR |
| 105. | 2019-02-12 | 2019-03-28 | 1.01 | 33.64 | 38.20 | Sfm Uk Management Llp | -1.69 M EUR |
| 106. | 2019-02-06 | 2019-02-11 | 0.90 | 34.98 | 33.64 | Sfm Uk Management Llp | 0.44 M EUR |
| 107. | 2018-12-19 | 2019-02-05 | 0.89 | 29.60 | 34.98 | Sfm Uk Management Llp | -1.76 M EUR |
| 108. | 2018-12-18 | 2018-12-18 | 0.91 | 29.92 | 29.60 | Sfm Uk Management Llp | 0.11 M EUR |
| 109. | 2018-11-01 | 2018-12-17 | 1.05 | 36.08 | 29.92 | Sfm Uk Management Llp | 2.37 M EUR |
| 110. | 2018-10-12 | 2018-10-31 | 0.95 | 32.10 | 36.08 | Sfm Uk Management Llp | -1.39 M EUR |
| 111. | 2018-10-11 | 2018-10-11 | 1.06 | 32.74 | 32.10 | Sfm Uk Management Llp | 0.25 M EUR |
| 112. | 2018-10-01 | 2024-05-11 (ongoing) | 0.48 | 38.92 | - | Pictet Asset Management Sa | - |
| 113. | 2018-09-19 | 2018-09-28 | 0.59 | 39.94 | 38.92 | Pictet Asset Management Sa | 0.22 M EUR |
| 114. | 2018-09-04 | 2019-03-28 | 0.91 | 38.20 | 38.20 | Ako Capital Llp | 0.00 M EUR |
| 115. | 2018-09-03 | 2018-09-03 | 0.79 | 38.26 | 38.20 | Ako Capital Llp | 0.02 M EUR |
| 116. | 2018-08-31 | 2018-09-18 | 0.65 | 38.82 | 39.94 | Pictet Asset Management Sa | -0.27 M EUR |
| 117. | 2018-08-31 | 2018-08-31 | 0.67 | 38.82 | 38.26 | Ako Capital Llp | 0.14 M EUR |
| 118. | 2018-08-31 | 2018-10-10 | 1.64 | 38.82 | 32.74 | Sfm Uk Management Llp | 3.66 M EUR |
| 119. | 2018-08-30 | 2018-08-30 | 1.38 | 39.70 | 38.82 | Sfm Uk Management Llp | 0.45 M EUR |
| 120. | 2018-08-16 | 2018-08-29 | 1.22 | 40.04 | 39.70 | Sfm Uk Management Llp | 0.15 M EUR |
| 121. | 2018-08-15 | 2018-08-30 | 0.51 | 39.12 | 38.82 | Pictet Asset Management Sa | 0.06 M EUR |
| 122. | 2018-08-14 | 2018-08-15 | 1.10 | 43.10 | 40.04 | Sfm Uk Management Llp | 1.23 M EUR |
| 123. | 2018-08-06 | 2024-05-11 (ongoing) | 0.47 | 45.66 | - | Worldquant Llc | - |
| 124. | 2018-08-03 | 2018-08-03 | 0.51 | 46.94 | 45.66 | Worldquant Llc | 0.24 M EUR |
| 125. | 2018-08-01 | 2018-08-02 | 0.49 | 46.28 | 46.94 | Worldquant Llc | -0.12 M EUR |
| 126. | 2018-07-30 | 2018-07-31 | 0.59 | 49.50 | 46.28 | Worldquant Llc | 0.70 M EUR |
| 127. | 2018-07-25 | 2018-07-27 | 0.69 | 48.08 | 49.50 | Worldquant Llc | -0.36 M EUR |
| 128. | 2018-07-20 | 2018-08-14 | 0.47 | 48.72 | 39.12 | Pictet Asset Management Sa | 1.66 M EUR |
| 129. | 2018-07-18 | 2018-07-19 | 0.58 | 50.25 | 48.72 | Pictet Asset Management Sa | 0.33 M EUR |
| 130. | 2018-07-18 | 2018-07-24 | 0.71 | 50.25 | 48.08 | Worldquant Llc | 0.57 M EUR |
| 131. | 2018-07-17 | 2018-07-17 | 0.68 | 48.82 | 50.25 | Pictet Asset Management Sa | -0.36 M EUR |
| 132. | 2018-07-10 | 2018-07-17 | 0.62 | 91.70 | 50.25 | Worldquant Llc | 9.43 M EUR |
| 133. | 2018-07-04 | 2018-07-09 | 0.50 | 89.40 | 91.70 | Worldquant Llc | -0.42 M EUR |
| 134. | 2018-06-27 | 2018-07-16 | 0.74 | 88.90 | 48.82 | Pictet Asset Management Sa | 10.88 M EUR |
| 135. | 2018-06-19 | 2018-06-26 | 0.80 | 95.20 | 88.90 | Pictet Asset Management Sa | 1.85 M EUR |
| 136. | 2018-06-18 | 2018-07-03 | 0.46 | 93.40 | 89.40 | Worldquant Llc | 0.68 M EUR |
| 137. | 2018-06-14 | 2024-05-11 (ongoing) | 1.00 | 97.05 | - | Soros Fund Management Llc | - |
| 138. | 2018-06-13 | 2018-06-13 | 0.93 | 95.75 | 97.05 | Soros Fund Management Llc | -0.44 M EUR |
| 139. | 2018-06-08 | 2018-06-12 | 0.78 | 93.85 | 95.75 | Soros Fund Management Llc | -0.54 M EUR |
| 140. | 2018-06-08 | 2018-06-15 | 0.59 | 93.85 | 93.40 | Worldquant Llc | 0.10 M EUR |
| 141. | 2018-06-07 | 2018-06-07 | 0.61 | 96.40 | 93.85 | Soros Fund Management Llc | 0.57 M EUR |
| 142. | 2018-06-06 | 2018-06-07 | 0.62 | 97.15 | 93.85 | Worldquant Llc | 0.75 M EUR |
| 143. | 2018-06-05 | 2018-06-05 | 0.58 | 97.55 | 97.15 | Worldquant Llc | 0.09 M EUR |
| 144. | 2018-05-31 | 2018-06-06 | 0.58 | 95.90 | 96.40 | Soros Fund Management Llc | -0.11 M EUR |
| 145. | 2018-05-23 | 2018-06-18 | 0.70 | 94.25 | 95.20 | Pictet Asset Management Sa | -0.24 M EUR |
| 146. | 2018-04-13 | 2020-07-13 | 0.41 | 94.25 | 48.00 | Marshall Wace Llp | 6.96 M EUR |
| 147. | 2018-04-12 | 2018-04-12 | 0.52 | 95.00 | 94.25 | Marshall Wace Llp | 0.14 M EUR |
| 148. | 2018-04-11 | 2018-04-11 | 0.60 | 90.00 | 95.00 | Marshall Wace Llp | -1.10 M EUR |
| 149. | 2018-04-10 | 2018-04-10 | 0.78 | 91.70 | 90.00 | Marshall Wace Llp | 0.49 M EUR |
| 150. | 2018-04-06 | 2018-04-09 | 0.89 | 87.50 | 91.70 | Marshall Wace Llp | -1.37 M EUR |
| 151. | 2018-04-03 | 2018-04-05 | 0.99 | 83.65 | 87.50 | Marshall Wace Llp | -1.40 M EUR |
| 152. | 2018-03-29 | 2018-04-02 | 1.11 | 80.95 | 83.65 | Marshall Wace Llp | -1.10 M EUR |
| 153. | 2018-03-28 | 2018-03-28 | 1.09 | 81.80 | 80.95 | Marshall Wace Llp | 0.34 M EUR |
| 154. | 2018-03-26 | 2018-03-27 | 0.94 | 78.20 | 81.80 | Marshall Wace Llp | -1.24 M EUR |
| 155. | 2018-03-22 | 2018-03-23 | 0.82 | 79.25 | 78.20 | Marshall Wace Llp | 0.32 M EUR |
| 156. | 2018-03-05 | 2018-03-21 | 0.73 | 76.10 | 79.25 | Marshall Wace Llp | -0.84 M EUR |
| 157. | 2018-02-27 | 2018-03-02 | 0.60 | 79.10 | 76.10 | Marshall Wace Llp | 0.66 M EUR |
| 158. | 2018-02-14 | 2018-02-26 | 0.59 | 75.20 | 79.10 | Marshall Wace Llp | -0.84 M EUR |
| 159. | 2018-02-13 | 2018-02-13 | 0.63 | 73.65 | 75.20 | Marshall Wace Llp | -0.36 M EUR |
| 160. | 2018-02-09 | 2018-02-12 | 0.70 | 70.60 | 73.65 | Marshall Wace Llp | -0.78 M EUR |
| 161. | 2018-02-05 | 2018-06-04 | 0.49 | 74.05 | 97.55 | Worldquant Llc | -4.22 M EUR |
| 162. | 2018-02-01 | 2018-02-02 | 0.50 | 76.05 | 74.05 | Worldquant Llc | 0.37 M EUR |
| 163. | 2018-01-31 | 2018-02-08 | 0.67 | 75.60 | 70.60 | Marshall Wace Llp | 1.23 M EUR |
| 164. | 2017-12-18 | 2018-01-30 | 0.79 | 70.00 | 75.60 | Marshall Wace Llp | -1.62 M EUR |
| 165. | 2017-12-05 | 2017-12-15 | 0.89 | 68.70 | 70.00 | Marshall Wace Llp | -0.42 M EUR |
| 166. | 2017-12-01 | 2017-12-04 | 0.92 | 68.83 | 68.70 | Marshall Wace Llp | 0.04 M EUR |
| 167. | 2017-11-28 | 2017-11-30 | 0.83 | 68.90 | 68.83 | Marshall Wace Llp | 0.02 M EUR |
| 168. | 2017-11-24 | 2017-11-27 | 0.79 | 67.28 | 68.90 | Marshall Wace Llp | -0.47 M EUR |
| 169. | 2017-11-15 | 2017-11-23 | 0.87 | 64.33 | 67.28 | Marshall Wace Llp | -0.94 M EUR |
| 170. | 2017-11-13 | 2017-11-14 | 0.96 | 64.44 | 64.33 | Marshall Wace Llp | 0.04 M EUR |
| 171. | 2017-11-10 | 2017-11-10 | 1.03 | 61.74 | 64.44 | Marshall Wace Llp | -1.02 M EUR |
| 172. | 2017-10-27 | 2017-11-09 | 1.11 | 64.12 | 61.74 | Marshall Wace Llp | 0.97 M EUR |
| 173. | 2017-10-13 | 2024-05-11 (ongoing) | 0.33 | 63.83 | - | Bnp Paribas Sa | - |
| 174. | 2017-10-11 | 2017-10-26 | 1.09 | 63.90 | 64.12 | Marshall Wace Llp | -0.09 M EUR |
| 175. | 2017-10-06 | 2017-10-06 | 0.00 | 65.31 | 63.93 | Polygon Global Partners Llp | 0.00 M EUR |
| 176. | 2017-10-06 | 2017-10-12 | 0.50 | 65.31 | 63.83 | Bnp Paribas Sa | 0.27 M EUR |
| 177. | 2017-10-04 | 2017-10-10 | 1.17 | 64.73 | 63.90 | Marshall Wace Llp | 0.36 M EUR |
| 178. | 2017-10-03 | 2017-10-05 | 1.73 | 63.50 | 65.31 | Bnp Paribas Sa | -1.15 M EUR |
| 179. | 2017-10-02 | 2017-10-03 | 1.20 | 63.50 | 64.73 | Marshall Wace Llp | -0.54 M EUR |
| 180. | 2017-09-29 | 2017-09-29 | 1.18 | 63.30 | 63.50 | Marshall Wace Llp | -0.09 M EUR |
| 181. | 2017-09-27 | 2017-09-27 | 0.00 | 62.64 | 62.79 | Och-ziff Management Europe Limited | 0.00 M EUR |
| 182. | 2017-09-27 | 2017-09-28 | 1.20 | 62.64 | 63.30 | Marshall Wace Llp | -0.29 M EUR |
| 183. | 2017-09-22 | 2024-05-11 (ongoing) | 0.23 | 62.27 | - | Bluecrest Capital Management Limited | - |
| 184. | 2017-09-21 | 2017-09-26 | 1.18 | 61.84 | 62.64 | Och-ziff Management Europe Limited | -0.35 M EUR |
| 185. | 2017-09-14 | 2017-09-21 | 1.08 | 61.50 | 62.27 | Bluecrest Capital Management Limited | -0.31 M EUR |
| 186. | 2017-09-13 | 2017-09-13 | 0.94 | 61.00 | 61.50 | Bluecrest Capital Management Limited | -0.17 M EUR |
| 187. | 2017-09-12 | 2017-09-26 | 1.16 | 59.89 | 62.64 | Marshall Wace Llp | -1.17 M EUR |
| 188. | 2017-09-11 | 2017-10-05 | 1.28 | 58.80 | 65.31 | Polygon Global Partners Llp | -3.06 M EUR |
| 189. | 2017-09-04 | 2017-10-02 | 1.80 | 58.90 | 64.73 | Bnp Paribas Sa | -3.85 M EUR |
| 190. | 2017-08-30 | 2017-09-12 | 0.81 | 57.10 | 61.00 | Bluecrest Capital Management Limited | -1.16 M EUR |
| 191. | 2017-08-29 | 2017-08-29 | 0.79 | 57.81 | 57.10 | Bluecrest Capital Management Limited | 0.21 M EUR |
| 192. | 2017-08-28 | 2017-09-11 | 1.28 | 57.87 | 59.89 | Marshall Wace Llp | -0.95 M EUR |
| 193. | 2017-08-28 | 2017-09-01 | 1.78 | 57.87 | 58.90 | Bnp Paribas Sa | -0.67 M EUR |
| 194. | 2017-08-23 | 2017-09-08 | 1.10 | 59.79 | 58.80 | Polygon Global Partners Llp | 0.40 M EUR |
| 195. | 2017-08-23 | 2017-08-25 | 1.30 | 59.79 | 57.87 | Marshall Wace Llp | 0.92 M EUR |
| 196. | 2017-08-18 | 2017-08-25 | 1.80 | 59.63 | 57.87 | Bnp Paribas Sa | 1.16 M EUR |
| 197. | 2017-08-16 | 2017-08-28 | 0.80 | 58.66 | 57.81 | Bluecrest Capital Management Limited | 0.25 M EUR |
| 198. | 2017-08-16 | 2017-08-22 | 1.05 | 58.66 | 59.79 | Polygon Global Partners Llp | -0.44 M EUR |
| 199. | 2017-08-15 | 2017-08-15 | 0.74 | 57.26 | 58.66 | Bluecrest Capital Management Limited | -0.38 M EUR |
| 200. | 2017-08-15 | 2017-09-20 | 1.82 | 57.26 | 61.84 | Och-ziff Management Europe Limited | -3.06 M EUR |
| 201. | 2017-08-14 | 2017-08-14 | 1.68 | 54.65 | 57.26 | Och-ziff Management Europe Limited | -1.61 M EUR |
| 202. | 2017-08-14 | 2017-08-22 | 1.22 | 54.65 | 59.79 | Marshall Wace Llp | -2.30 M EUR |
| 203. | 2017-08-08 | 2017-08-11 | 1.12 | 54.19 | 54.65 | Marshall Wace Llp | -0.19 M EUR |
| 204. | 2017-08-02 | 2017-08-14 | 0.68 | 55.75 | 57.26 | Bluecrest Capital Management Limited | -0.38 M EUR |
| 205. | 2017-08-01 | 2017-08-17 | 1.58 | 55.60 | 59.63 | Bnp Paribas Sa | -2.34 M EUR |
| 206. | 2017-07-31 | 2017-08-01 | 0.70 | 54.14 | 55.75 | Bluecrest Capital Management Limited | -0.41 M EUR |
| 207. | 2017-07-31 | 2017-08-11 | 1.59 | 54.14 | 54.65 | Och-ziff Management Europe Limited | -0.30 M EUR |
| 208. | 2017-07-25 | 2017-07-28 | 1.42 | 53.78 | 54.14 | Och-ziff Management Europe Limited | -0.19 M EUR |
| 209. | 2017-07-25 | 2017-08-07 | 1.00 | 53.78 | 54.19 | Marshall Wace Llp | -0.15 M EUR |
| 210. | 2017-07-13 | 2017-07-24 | 0.90 | 53.15 | 53.78 | Marshall Wace Llp | -0.21 M EUR |
| 211. | 2017-07-06 | 2017-07-24 | 1.39 | 54.35 | 53.78 | Och-ziff Management Europe Limited | 0.29 M EUR |
| 212. | 2017-07-06 | 2017-07-12 | 0.81 | 54.35 | 53.15 | Marshall Wace Llp | 0.36 M EUR |
| 213. | 2017-06-28 | 2017-07-31 | 1.41 | 53.90 | 55.60 | Bnp Paribas Sa | -0.88 M EUR |
| 214. | 2017-06-28 | 2017-07-05 | 1.48 | 53.90 | 54.35 | Och-ziff Management Europe Limited | -0.24 M EUR |
| 215. | 2017-06-28 | 2017-07-05 | 0.71 | 53.90 | 54.35 | Marshall Wace Llp | -0.12 M EUR |
| 216. | 2017-06-27 | 2017-06-27 | 1.50 | 55.15 | 53.90 | Och-ziff Management Europe Limited | 0.69 M EUR |
| 217. | 2017-06-16 | 2017-06-27 | 1.30 | 53.97 | 53.90 | Bnp Paribas Sa | 0.03 M EUR |
| 218. | 2017-06-16 | 2017-06-27 | 0.60 | 53.97 | 53.90 | Marshall Wace Llp | 0.02 M EUR |
| 219. | 2017-06-15 | 2017-06-15 | 1.27 | 54.42 | 53.97 | Bnp Paribas Sa | 0.21 M EUR |
| 220. | 2017-06-12 | 2017-06-14 | 1.31 | 55.03 | 54.42 | Bnp Paribas Sa | 0.29 M EUR |
| 221. | 2017-06-06 | 2017-08-15 | 0.92 | 55.11 | 58.66 | Polygon Global Partners Llp | -1.20 M EUR |
| 222. | 2017-06-06 | 2017-06-15 | 0.51 | 55.11 | 53.97 | Marshall Wace Llp | 0.21 M EUR |
| 223. | 2017-06-05 | 2017-06-26 | 1.47 | 54.00 | 55.15 | Och-ziff Management Europe Limited | -0.62 M EUR |
| 224. | 2017-06-05 | 2017-06-09 | 1.26 | 54.00 | 55.03 | Bnp Paribas Sa | -0.48 M EUR |
| 225. | 2017-06-05 | 2017-07-28 | 0.63 | 54.00 | 54.14 | Bluecrest Capital Management Limited | -0.03 M EUR |
| 226. | 2017-06-01 | 2017-06-02 | 0.51 | 52.35 | 55.11 | Bluecrest Capital Management Limited | -0.52 M EUR |
| 227. | 2017-06-01 | 2017-06-02 | 1.52 | 52.35 | 55.11 | Och-ziff Management Europe Limited | -1.54 M EUR |
| 228. | 2017-05-24 | 2017-05-31 | 1.45 | 50.35 | 52.35 | Och-ziff Management Europe Limited | -1.06 M EUR |
| 229. | 2017-05-19 | 2017-06-02 | 1.12 | 49.48 | 55.11 | Bnp Paribas Sa | -2.31 M EUR |
| 230. | 2017-05-18 | 2017-05-23 | 1.35 | 50.75 | 50.35 | Och-ziff Management Europe Limited | 0.20 M EUR |
| 231. | 2017-05-12 | 2017-05-17 | 1.47 | 52.91 | 50.75 | Och-ziff Management Europe Limited | 1.16 M EUR |
| 232. | 2017-05-12 | 2017-06-05 | 0.89 | 52.91 | 55.11 | Polygon Global Partners Llp | -0.72 M EUR |
| 233. | 2017-05-09 | 2017-05-18 | 1.24 | 54.89 | 49.48 | Bnp Paribas Sa | 2.46 M EUR |
| 234. | 2017-05-02 | 2017-05-31 | 0.49 | 54.32 | 52.35 | Bluecrest Capital Management Limited | 0.35 M EUR |
| 235. | 2017-05-02 | 2017-05-08 | 1.19 | 54.32 | 54.89 | Bnp Paribas Sa | -0.25 M EUR |
| 236. | 2017-04-27 | 2017-05-11 | 1.50 | 53.54 | 52.91 | Och-ziff Management Europe Limited | 0.35 M EUR |
| 237. | 2017-04-24 | 2017-05-01 | 0.50 | 52.22 | 54.32 | Bluecrest Capital Management Limited | -0.39 M EUR |
| 238. | 2017-04-20 | 2017-04-21 | 0.49 | 51.45 | 52.22 | Bluecrest Capital Management Limited | -0.14 M EUR |
| 239. | 2017-04-07 | 2017-05-01 | 1.07 | 52.56 | 54.32 | Bnp Paribas Sa | -0.69 M EUR |
| 240. | 2017-03-31 | 2017-04-06 | 1.19 | 52.49 | 52.56 | Bnp Paribas Sa | -0.03 M EUR |
| 241. | 2017-03-30 | 2017-04-26 | 1.47 | 51.77 | 53.54 | Och-ziff Management Europe Limited | -0.95 M EUR |
| 242. | 2017-03-30 | 2017-05-11 | 0.90 | 51.77 | 52.91 | Polygon Global Partners Llp | -0.38 M EUR |
| 243. | 2017-03-27 | 2017-06-05 | 0.48 | 49.27 | 55.11 | Marshall Wace Llp | -1.03 M EUR |
| 244. | 2017-03-21 | 2017-03-29 | 0.83 | 48.85 | 51.77 | Polygon Global Partners Llp | -0.89 M EUR |
| 245. | 2017-03-10 | 2017-03-24 | 0.54 | 45.78 | 49.27 | Marshall Wace Llp | -0.69 M EUR |
| 246. | 2017-03-10 | 2017-04-19 | 0.50 | 45.78 | 51.45 | Bluecrest Capital Management Limited | -1.04 M EUR |
| 247. | 2017-03-10 | 2024-05-11 (ongoing) | 0.49 | 45.78 | - | Oxford Asset Management | - |
| 248. | 2017-03-10 | 2017-03-29 | 1.30 | 45.78 | 51.77 | Och-ziff Management Europe Limited | -2.86 M EUR |
| 249. | 2017-02-27 | 2017-03-09 | 0.50 | 45.82 | 45.78 | Oxford Asset Management | 0.01 M EUR |
| 250. | 2017-02-27 | 2023-11-14 | 0.49 | 45.82 | 27.80 | Jpmorgan Asset Management (uk) Ltd | 3.24 M EUR |
| 251. | 2017-02-10 | 2017-03-20 | 0.72 | 44.05 | 48.85 | Polygon Global Partners Llp | -1.27 M EUR |
| 252. | 2017-02-07 | 2017-02-09 | 0.68 | 43.58 | 44.05 | Polygon Global Partners Llp | -0.12 M EUR |
| 253. | 2017-01-31 | 2017-03-09 | 0.60 | 43.85 | 45.78 | Marshall Wace Llp | -0.43 M EUR |
| 254. | 2017-01-23 | 2017-01-30 | 0.59 | 42.84 | 43.85 | Marshall Wace Llp | -0.22 M EUR |
| 255. | 2017-01-11 | 2017-03-30 | 1.08 | 43.87 | 52.49 | Bnp Paribas Sa | -3.42 M EUR |
| 256. | 2016-12-26 | 2024-05-11 (ongoing) | 1.10 | 43.54 | - | Bnp Paribas S.a. Niederlassung Deutschland | - |
| 257. | 2016-12-22 | 2017-01-20 | 0.69 | 43.70 | 42.84 | Marshall Wace Llp | 0.22 M EUR |
| 258. | 2016-12-15 | 2016-12-23 | 1.08 | 42.88 | 44.08 | Bnp Paribas S.a. Niederlassung Deutschland | -0.48 M EUR |
| 259. | 2016-12-13 | 2016-12-21 | 0.78 | 43.63 | 43.70 | Marshall Wace Llp | -0.02 M EUR |
| 260. | 2016-12-08 | 2016-12-14 | 1.11 | 44.00 | 42.88 | Bnp Paribas S.a. Niederlassung Deutschland | 0.46 M EUR |
| 261. | 2016-12-07 | 2017-03-09 | 1.24 | 42.70 | 45.78 | Och-ziff Management Europe Limited | -1.40 M EUR |
| 262. | 2016-12-07 | 2017-02-06 | 0.72 | 42.70 | 43.58 | Polygon Global Partners Llp | -0.23 M EUR |
| 263. | 2016-12-02 | 2016-12-12 | 0.89 | 42.21 | 43.63 | Marshall Wace Llp | -0.46 M EUR |
| 264. | 2016-12-02 | 2016-12-06 | 0.68 | 42.21 | 42.70 | Polygon Global Partners Llp | -0.12 M EUR |
| 265. | 2016-12-02 | 2016-12-06 | 1.18 | 42.21 | 42.70 | Och-ziff Management Europe Limited | -0.21 M EUR |
| 266. | 2016-12-01 | 2016-12-07 | 1.08 | 42.57 | 44.00 | Bnp Paribas S.a. Niederlassung Deutschland | -0.57 M EUR |
| 267. | 2016-11-30 | 2016-12-01 | 0.97 | 42.74 | 42.21 | Marshall Wace Llp | 0.19 M EUR |
| 268. | 2016-11-23 | 2016-11-29 | 1.08 | 42.88 | 42.74 | Marshall Wace Llp | 0.06 M EUR |
| 269. | 2016-11-22 | 2016-11-22 | 1.19 | 42.96 | 42.88 | Marshall Wace Llp | 0.03 M EUR |
| 270. | 2016-11-15 | 2016-11-30 | 1.11 | 43.60 | 42.57 | Bnp Paribas S.a. Niederlassung Deutschland | 0.42 M EUR |
| 271. | 2016-11-14 | 2016-12-01 | 0.72 | 41.92 | 42.21 | Polygon Global Partners Llp | -0.08 M EUR |
| 272. | 2016-11-14 | 2016-11-21 | 1.20 | 41.92 | 42.96 | Marshall Wace Llp | -0.46 M EUR |
| 273. | 2016-11-14 | 2016-12-01 | 1.20 | 41.92 | 42.21 | Och-ziff Management Europe Limited | -0.13 M EUR |
| 274. | 2016-11-11 | 2016-11-11 | 1.10 | 41.45 | 41.92 | Marshall Wace Llp | -0.19 M EUR |
| 275. | 2016-11-08 | 2016-11-10 | 1.00 | 41.05 | 41.45 | Marshall Wace Llp | -0.15 M EUR |
| 276. | 2016-11-04 | 2017-02-24 | 0.54 | 39.91 | 45.82 | Jpmorgan Asset Management (uk) Ltd | -1.17 M EUR |
| 277. | 2016-11-02 | 2024-05-11 (ongoing) | 1.16 | 40.82 | - | Och-ziff Management Europe Ltd. | - |
| 278. | 2016-11-02 | 2016-11-14 | 1.07 | 40.82 | 43.60 | Bnp Paribas S.a. Niederlassung Deutschland | -1.09 M EUR |
| 279. | 2016-11-02 | 2016-11-11 | 0.65 | 40.82 | 41.92 | Polygon Global Partners Llp | -0.26 M EUR |
| 280. | 2016-11-01 | 2016-11-07 | 0.91 | 41.36 | 41.05 | Marshall Wace Llp | 0.11 M EUR |
| 281. | 2016-10-19 | 2016-11-01 | 1.14 | 44.26 | 40.82 | Bnp Paribas S.a. Niederlassung Deutschland | 1.44 M EUR |
| 282. | 2016-10-10 | 2016-11-01 | 0.79 | 45.76 | 40.82 | Polygon Global Partners Llp | 1.43 M EUR |
| 283. | 2016-10-04 | 2016-10-07 | 0.83 | 46.48 | 45.76 | Polygon Global Partners Llp | 0.22 M EUR |
| 284. | 2016-09-30 | 2016-10-18 | 1.20 | 45.74 | 44.26 | Bnp Paribas S.a. Niederlassung Deutschland | 0.65 M EUR |
| 285. | 2016-09-29 | 2016-10-31 | 0.86 | 46.27 | 41.36 | Marshall Wace Llp | 1.55 M EUR |
| 286. | 2016-08-18 | 2016-10-03 | 0.75 | 41.68 | 46.48 | Polygon Global Partners Llp | -1.32 M EUR |
| 287. | 2016-08-18 | 2016-09-28 | 0.91 | 41.68 | 46.27 | Marshall Wace Llp | -1.53 M EUR |
| 288. | 2016-08-15 | 2016-11-01 | 0.95 | 43.80 | 40.82 | Och-ziff Management Europe Ltd. | 1.04 M EUR |
| 289. | 2016-08-12 | 2016-09-29 | 1.17 | 45.30 | 45.74 | Bnp Paribas S.a. Niederlassung Deutschland | -0.19 M EUR |
| 290. | 2016-08-03 | 2017-03-09 | 0.47 | 45.72 | 45.78 | Bluecrest Capital Management Limited | -0.01 M EUR |
| 291. | 2016-08-02 | 2016-08-02 | 0.92 | 46.48 | 45.72 | Bluecrest Capital Management Limited | 0.25 M EUR |
| 292. | 2016-07-29 | 2016-08-12 | 1.04 | 45.37 | 43.80 | Och-ziff Management Europe Ltd. | 0.60 M EUR |
| 293. | 2016-07-27 | 2016-08-11 | 1.21 | 44.10 | 45.30 | Bnp Paribas S.a. Niederlassung Deutschland | -0.53 M EUR |
| 294. | 2016-07-19 | 2016-08-17 | 0.87 | 44.40 | 41.68 | Marshall Wace Llp | 0.87 M EUR |
| 295. | 2016-07-14 | 2016-07-18 | 0.91 | 43.79 | 44.40 | Marshall Wace Llp | -0.20 M EUR |
| 296. | 2016-07-08 | 2016-07-13 | 0.82 | 43.52 | 43.79 | Marshall Wace Llp | -0.08 M EUR |
| 297. | 2016-07-06 | 2016-07-07 | 0.74 | 42.40 | 43.52 | Marshall Wace Llp | -0.30 M EUR |
| 298. | 2016-07-01 | 2016-07-26 | 1.17 | 44.37 | 44.10 | Bnp Paribas S.a. Niederlassung Deutschland | 0.12 M EUR |
| 299. | 2016-07-01 | 2016-07-05 | 0.63 | 44.37 | 42.40 | Marshall Wace Llp | 0.46 M EUR |
| 300. | 2016-06-29 | 2016-08-17 | 0.80 | 43.99 | 41.68 | Polygon Global Partners Llp | 0.68 M EUR |
| 301. | 2016-06-28 | 2016-06-30 | 0.50 | 42.69 | 44.37 | Marshall Wace Llp | -0.31 M EUR |
| 302. | 2016-06-27 | 2016-07-28 | 0.98 | 44.75 | 45.37 | Och-ziff Management Europe Ltd. | -0.22 M EUR |
| 303. | 2016-06-24 | 2016-06-28 | 0.78 | 46.00 | 43.99 | Polygon Global Partners Llp | 0.58 M EUR |
| 304. | 2016-06-16 | 2016-06-24 | 1.07 | 48.26 | 44.75 | Och-ziff Management Europe Ltd. | 1.38 M EUR |
| 305. | 2016-06-16 | 2016-06-23 | 0.88 | 48.26 | 46.00 | Polygon Global Partners Llp | 0.73 M EUR |
| 306. | 2016-06-10 | 2016-06-10 | 0.00 | 51.99 | 49.21 | Xaia Investment Gmbh | 0.00 M EUR |
| 307. | 2016-06-08 | 2016-06-09 | 0.51 | 51.75 | 51.99 | Xaia Investment Gmbh | -0.04 M EUR |
| 308. | 2016-06-07 | 2016-06-07 | 0.00 | 51.29 | 51.75 | Xaia Investment Gmbh | 0.00 M EUR |
| 309. | 2016-06-06 | 2016-06-06 | 0.50 | 51.25 | 51.29 | Xaia Investment Gmbh | -0.01 M EUR |
| 310. | 2016-05-31 | 2016-06-15 | 1.12 | 50.09 | 48.26 | Och-ziff Management Europe Ltd. | 0.75 M EUR |
| 311. | 2016-05-26 | 2024-05-11 (ongoing) | 0.49 | 49.38 | - | Blackrock Investment Management (uk) Limited | - |
| 312. | 2016-05-25 | 2016-05-25 | 0.58 | 49.52 | 49.38 | Blackrock Investment Management (uk) Limited | 0.03 M EUR |
| 313. | 2016-05-24 | 2016-06-15 | 0.91 | 48.96 | 48.26 | Polygon Global Partners Llp | 0.23 M EUR |
| 314. | 2016-05-23 | 2016-05-24 | 0.78 | 47.64 | 49.52 | Blackrock Investment Management (uk) Limited | -0.54 M EUR |
| 315. | 2016-05-12 | 2016-05-30 | 1.01 | 45.50 | 50.09 | Och-ziff Management Europe Ltd. | -1.70 M EUR |
| 316. | 2016-04-26 | 2016-05-20 | 0.90 | 43.41 | 47.64 | Blackrock Investment Management (uk) Limited | -1.40 M EUR |
| 317. | 2016-04-25 | 2016-05-11 | 0.98 | 43.89 | 45.50 | Och-ziff Management Europe Ltd. | -0.58 M EUR |
| 318. | 2016-04-19 | 2016-04-25 | 0.81 | 42.53 | 43.41 | Blackrock Investment Management (uk) Limited | -0.26 M EUR |
| 319. | 2016-04-19 | 2016-05-23 | 0.80 | 42.53 | 48.96 | Polygon Global Partners Llp | -1.89 M EUR |
| 320. | 2016-04-13 | 2016-04-18 | 0.77 | 42.07 | 42.53 | Blackrock Investment Management (uk) Limited | -0.13 M EUR |
| 321. | 2016-04-12 | 2016-04-12 | 0.69 | 42.29 | 42.07 | Blackrock Investment Management (uk) Limited | 0.06 M EUR |
| 322. | 2016-04-11 | 2016-04-11 | 0.59 | 42.98 | 42.29 | Blackrock Investment Management (uk) Limited | 0.15 M EUR |
| 323. | 2016-04-08 | 2016-04-22 | 1.09 | 42.04 | 43.89 | Och-ziff Management Europe Ltd. | -0.74 M EUR |
| 324. | 2016-04-06 | 2016-04-18 | 0.79 | 42.26 | 42.53 | Polygon Global Partners Llp | -0.08 M EUR |
| 325. | 2016-03-18 | 2016-04-05 | 0.83 | 46.29 | 42.26 | Polygon Global Partners Llp | 1.23 M EUR |
| 326. | 2016-03-10 | 2016-03-17 | 0.79 | 45.28 | 46.29 | Polygon Global Partners Llp | -0.29 M EUR |
| 327. | 2016-03-09 | 2016-06-03 | 0.00 | 45.74 | 51.25 | Xaia Investment Gmbh | 0.00 M EUR |
| 328. | 2016-03-07 | 2016-03-09 | 0.82 | 46.71 | 45.28 | Polygon Global Partners Llp | 0.43 M EUR |
| 329. | 2016-03-03 | 2016-04-07 | 1.28 | 46.50 | 42.04 | Och-ziff Management Europe Ltd. | 2.10 M EUR |
| 330. | 2016-03-03 | 2016-03-03 | 0.00 | 46.50 | 46.44 | Lri Invest Sa | 0.00 M EUR |
| 331. | 2016-03-02 | 2016-03-02 | 1.13 | 48.38 | 46.50 | Lri Invest Sa | 0.78 M EUR |
| 332. | 2016-02-29 | 2016-03-01 | 0.67 | 46.84 | 48.38 | Lri Invest Sa | -0.38 M EUR |
| 333. | 2016-02-26 | 2016-08-01 | 0.57 | 47.06 | 46.48 | Bluecrest Capital Management Limited | 0.12 M EUR |
| 334. | 2016-02-24 | 2018-01-31 | 0.49 | 47.65 | 76.05 | Worldquant Llc | -5.11 M EUR |
| 335. | 2016-02-22 | 2016-03-02 | 1.31 | 46.55 | 46.50 | Och-ziff Management Europe Ltd. | 0.02 M EUR |
| 336. | 2016-02-22 | 2016-03-04 | 0.91 | 46.55 | 46.71 | Polygon Global Partners Llp | -0.05 M EUR |
| 337. | 2016-02-19 | 2016-03-08 | 0.50 | 45.33 | 45.74 | Xaia Investment Gmbh | -0.08 M EUR |
| 338. | 2016-02-19 | 2016-02-23 | 0.54 | 45.33 | 47.65 | Worldquant Llc | -0.46 M EUR |
| 339. | 2016-02-16 | 2016-02-19 | 0.83 | 44.83 | 46.55 | Polygon Global Partners Llp | -0.52 M EUR |
| 340. | 2016-02-16 | 2016-02-18 | 0.60 | 44.83 | 45.33 | Worldquant Llc | -0.11 M EUR |
| 341. | 2016-02-11 | 2016-02-15 | 0.52 | 43.55 | 44.83 | Worldquant Llc | -0.24 M EUR |
| 342. | 2016-02-10 | 2016-02-19 | 1.20 | 41.70 | 46.55 | Och-ziff Management Europe Ltd. | -2.13 M EUR |
| 343. | 2016-02-08 | 2016-02-09 | 1.18 | 44.18 | 41.70 | Och-ziff Management Europe Ltd. | 1.07 M EUR |
| 344. | 2016-02-05 | 2016-02-05 | 1.20 | 43.16 | 44.18 | Och-ziff Management Europe Ltd. | -0.45 M EUR |
| 345. | 2016-01-25 | 2016-02-15 | 0.72 | 39.87 | 44.83 | Polygon Global Partners Llp | -1.31 M EUR |
| 346. | 2016-01-15 | 2016-01-22 | 0.68 | 40.10 | 39.87 | Polygon Global Partners Llp | 0.06 M EUR |
| 347. | 2015-12-09 | 2024-05-11 (ongoing) | 0.13 | 41.60 | - | D.e. Shaw & Co. (london) Llp | - |
| 348. | 2015-11-26 | 2016-01-14 | 0.72 | 39.12 | 40.10 | Polygon Global Partners Llp | -0.26 M EUR |
| 349. | 2015-11-25 | 2016-02-25 | 0.56 | 38.27 | 47.06 | Bluecrest Capital Management Limited | -1.81 M EUR |
| 350. | 2015-11-19 | 2015-11-24 | 0.60 | 38.24 | 38.27 | Bluecrest Capital Management Limited | -0.01 M EUR |
| 351. | 2015-10-30 | 2015-11-18 | 0.50 | 35.16 | 38.24 | Bluecrest Capital Management Limited | -0.56 M EUR |
| 352. | 2015-10-30 | 2016-11-03 | 0.48 | 35.16 | 39.91 | Jpmorgan Asset Management (uk) Ltd | -0.84 M EUR |
| 353. | 2015-10-29 | 2015-10-29 | 0.58 | 35.05 | 35.16 | Jpmorgan Asset Management (uk) Ltd | -0.02 M EUR |
| 354. | 2015-10-23 | 2015-11-25 | 0.63 | 35.43 | 39.12 | Polygon Global Partners Llp | -0.85 M EUR |
| 355. | 2015-10-21 | 2015-10-29 | 0.55 | 33.82 | 35.16 | Bluecrest Capital Management Limited | -0.27 M EUR |
| 356. | 2015-09-07 | 2015-10-22 | 0.51 | 29.13 | 35.43 | Polygon Global Partners Llp | -1.18 M EUR |
| 357. | 2015-09-02 | 2015-09-04 | 0.47 | 29.47 | 29.13 | Polygon Global Partners Llp | 0.06 M EUR |
| 358. | 2015-08-27 | 2015-10-28 | 0.67 | 30.68 | 35.05 | Jpmorgan Asset Management (uk) Ltd | -1.07 M EUR |
| 359. | 2015-08-25 | 2015-08-26 | 1.28 | 29.68 | 30.68 | Jpmorgan Asset Management (uk) Ltd | -0.47 M EUR |
| 360. | 2015-08-24 | 2015-08-24 | 1.33 | 30.53 | 29.68 | Jpmorgan Asset Management (uk) Ltd | 0.41 M EUR |
| 361. | 2015-08-19 | 2015-08-21 | 1.46 | 32.26 | 30.53 | Jpmorgan Asset Management (uk) Ltd | 0.92 M EUR |
| 362. | 2015-08-17 | 2015-08-18 | 1.56 | 32.04 | 32.26 | Jpmorgan Asset Management (uk) Ltd | -0.13 M EUR |
| 363. | 2015-08-14 | 2015-08-14 | 1.63 | 31.60 | 32.04 | Jpmorgan Asset Management (uk) Ltd | -0.26 M EUR |
| 364. | 2015-08-12 | 2015-09-01 | 0.59 | 33.36 | 29.47 | Polygon Global Partners Llp | 0.84 M EUR |
| 365. | 2015-07-15 | 2015-08-13 | 1.85 | 34.99 | 31.60 | Jpmorgan Asset Management (uk) Ltd | 2.30 M EUR |
| 366. | 2015-07-13 | 2015-07-14 | 1.74 | 35.25 | 34.99 | Jpmorgan Asset Management (uk) Ltd | 0.17 M EUR |
| 367. | 2015-07-13 | 2015-08-11 | 0.61 | 35.25 | 33.36 | Polygon Global Partners Llp | 0.42 M EUR |
| 368. | 2015-07-09 | 2015-07-10 | 1.61 | 33.89 | 35.25 | Jpmorgan Asset Management (uk) Ltd | -0.80 M EUR |
| 369. | 2015-07-02 | 2015-07-08 | 1.47 | 32.69 | 33.89 | Jpmorgan Asset Management (uk) Ltd | -0.65 M EUR |
| 370. | 2015-06-18 | 2015-07-01 | 1.14 | 30.92 | 32.69 | Jpmorgan Asset Management (uk) Ltd | -0.74 M EUR |
| 371. | 2015-06-18 | 2015-07-10 | 0.59 | 30.92 | 35.25 | Polygon Global Partners Llp | -0.94 M EUR |
| 372. | 2015-06-12 | 2015-10-20 | 0.58 | 33.60 | 33.82 | Bluecrest Capital Management Limited | -0.05 M EUR |
| 373. | 2015-06-03 | 2015-06-11 | 0.69 | 33.20 | 33.60 | Bluecrest Capital Management Limited | -0.10 M EUR |
| 374. | 2015-06-01 | 2015-06-17 | 0.68 | 34.02 | 30.92 | Polygon Global Partners Llp | 0.77 M EUR |
| 375. | 2015-05-27 | 2015-06-17 | 0.87 | 34.75 | 30.92 | Jpmorgan Asset Management (uk) Ltd | 1.22 M EUR |
| 376. | 2015-05-19 | 2015-06-02 | 0.71 | 36.26 | 33.20 | Bluecrest Capital Management Limited | 0.80 M EUR |
| 377. | 2015-04-24 | 2015-05-29 | 0.76 | 37.93 | 34.02 | Polygon Global Partners Llp | 1.09 M EUR |
| 378. | 2015-04-14 | 2015-04-23 | 0.80 | 39.13 | 37.93 | Polygon Global Partners Llp | 0.35 M EUR |
| 379. | 2015-03-30 | 2015-05-18 | 0.60 | 36.74 | 36.26 | Bluecrest Capital Management Limited | 0.11 M EUR |
| 380. | 2015-03-26 | 2024-05-11 (ongoing) | 0.45 | 37.49 | - | Macquarie Funds Management Hong Kong Limited | - |
| 381. | 2015-03-13 | 2015-03-27 | 0.51 | 37.11 | 36.74 | Bluecrest Capital Management Limited | 0.07 M EUR |
| 382. | 2015-02-26 | 2015-03-25 | 0.51 | 37.32 | 37.49 | Macquarie Funds Management Hong Kong Limited | -0.03 M EUR |
| 383. | 2015-02-13 | 2015-05-26 | 0.67 | 39.10 | 34.75 | Jpmorgan Asset Management (uk) Ltd | 1.07 M EUR |
| 384. | 2015-01-29 | 2015-04-13 | 0.71 | 37.76 | 39.13 | Polygon Global Partners Llp | -0.36 M EUR |
| 385. | 2015-01-22 | 2015-02-12 | 0.99 | 36.87 | 39.10 | Jpmorgan Asset Management (uk) Ltd | -0.81 M EUR |
| 386. | 2015-01-08 | 2015-01-28 | 0.63 | 35.48 | 37.76 | Polygon Global Partners Llp | -0.53 M EUR |
| 387. | 2014-12-29 | 2024-05-11 (ongoing) | 0.49 | 35.02 | - | Numeric Investors Llc | - |
| 388. | 2014-12-18 | 2014-12-26 | 0.51 | 33.00 | - | Numeric Investors Llc | - |
| 389. | 2014-11-24 | 2015-03-12 | 0.50 | 33.63 | 37.11 | Bluecrest Capital Management Limited | -0.64 M EUR |
| 390. | 2014-11-14 | 2017-02-24 | 0.48 | 33.50 | 45.82 | Oxford Asset Management | -2.17 M EUR |
| 391. | 2014-11-13 | 2014-11-13 | 0.50 | 33.20 | 33.50 | Oxford Asset Management | -0.06 M EUR |
| 392. | 2014-11-07 | 2015-01-07 | 0.50 | 33.90 | 35.48 | Polygon Global Partners Llp | -0.29 M EUR |
| 393. | 2014-10-15 | 2014-11-12 | 0.50 | 25.81 | 33.20 | Oxford Asset Management | -1.36 M EUR |
| 394. | 2014-10-10 | 2015-01-21 | 0.82 | 26.42 | 36.87 | Jpmorgan Asset Management (uk) Ltd | -3.15 M EUR |
| 395. | 2014-10-08 | 2014-11-06 | 0.49 | 26.50 | 33.90 | Polygon Global Partners Llp | -1.33 M EUR |
| 396. | 2014-09-23 | 2014-10-09 | 0.75 | 30.79 | 26.42 | Jpmorgan Asset Management (uk) Ltd | 1.20 M EUR |
| 397. | 2014-09-09 | 2014-09-22 | 0.60 | 32.20 | 30.79 | Jpmorgan Asset Management (uk) Ltd | 0.31 M EUR |
| 398. | 2014-09-08 | 2014-10-07 | 0.59 | 32.39 | 26.50 | Polygon Global Partners Llp | 1.27 M EUR |
| 399. | 2014-08-07 | 2014-09-05 | 0.65 | 32.63 | 32.39 | Polygon Global Partners Llp | 0.06 M EUR |
| 400. | 2014-06-16 | 2024-05-11 (ongoing) | 0.49 | 37.31 | - | Blackrock Institutional Trust Company National Association | - |
| 401. | 2014-06-10 | 2014-08-06 | 0.72 | 39.48 | 32.63 | Polygon Global Partners Llp | 1.81 M EUR |
| 402. | 2014-06-06 | 2014-06-09 | 0.69 | 38.25 | 39.48 | Polygon Global Partners Llp | -0.31 M EUR |
| 403. | 2014-05-30 | 2015-12-08 | 0.61 | 36.46 | 41.60 | D.e. Shaw & Co. (london) Llp | -1.15 M EUR |
| 404. | 2014-05-13 | 2016-04-08 | 0.49 | 36.28 | 42.98 | Blackrock Investment Management (uk) Limited | -1.21 M EUR |
| 405. | 2014-05-09 | 2014-06-13 | 0.59 | 35.91 | 37.31 | Blackrock Institutional Trust Company National Association | -0.30 M EUR |
| 406. | 2014-03-24 | 2014-10-14 | 0.59 | 35.10 | 25.81 | Oxford Asset Management | 2.01 M EUR |
| 407. | 2014-03-20 | 2014-05-08 | 0.61 | 36.17 | 35.91 | Blackrock Institutional Trust Company National Association | 0.06 M EUR |
| 408. | 2014-03-14 | 2014-03-21 | 0.69 | 35.25 | 35.10 | Oxford Asset Management | 0.04 M EUR |
| 409. | 2014-03-14 | 2014-05-12 | 0.51 | 35.25 | 36.28 | Blackrock Investment Management (uk) Limited | -0.19 M EUR |
| 410. | 2014-03-11 | 2014-03-19 | 0.59 | 37.85 | 36.17 | Blackrock Institutional Trust Company National Association | 0.36 M EUR |
| 411. | 2014-02-14 | 2014-03-10 | 0.60 | 35.69 | 37.85 | Blackrock Institutional Trust Company National Association | -0.48 M EUR |
| 412. | 2014-02-12 | 2014-02-13 | 0.51 | 35.20 | 35.69 | Blackrock Institutional Trust Company National Association | -0.09 M EUR |
| 413. | 2014-01-31 | 2014-03-13 | 0.79 | 33.03 | 35.25 | Oxford Asset Management | -0.64 M EUR |
| 414. | 2014-01-29 | 2014-01-30 | 0.80 | 33.66 | 33.03 | Oxford Asset Management | 0.18 M EUR |
| 415. | 2014-01-14 | 2014-01-28 | 0.79 | 34.11 | 33.66 | Oxford Asset Management | 0.13 M EUR |
| 416. | 2014-01-06 | 2014-01-13 | 0.70 | 30.30 | 34.11 | Oxford Asset Management | -0.98 M EUR |
| 417. | 2013-12-10 | 2014-01-03 | 0.65 | 27.35 | 30.30 | Oxford Asset Management | -0.70 M EUR |
| 418. | 2013-12-10 | 2013-12-10 | 0.00 | 27.35 | 28.32 | Abc Arbitrage Sa | 0.00 M EUR |
| 419. | 2013-12-04 | 2013-12-04 | 0.00 | 26.40 | 25.89 | Credit Suisse Securities (europe) Limited | 0.00 M EUR |
| 420. | 2013-12-03 | 2013-12-09 | 0.79 | 27.19 | 27.35 | Oxford Asset Management | -0.05 M EUR |
| 421. | 2013-12-02 | 2013-12-09 | 0.65 | 27.70 | 27.35 | Abc Arbitrage Sa | 0.08 M EUR |
| 422. | 2013-11-29 | 2013-12-03 | 0.50 | 27.64 | 26.40 | Credit Suisse Securities (europe) Limited | 0.23 M EUR |
| 423. | 2013-11-14 | 2016-06-27 | 0.47 | 27.77 | 42.69 | Marshall Wace Llp | -2.57 M EUR |
| 424. | 2013-11-07 | 2013-11-13 | 0.51 | 28.06 | 27.77 | Marshall Wace Llp | 0.06 M EUR |
| 425. | 2013-10-29 | 2013-12-02 | 0.81 | 26.81 | 27.19 | Oxford Asset Management | -0.11 M EUR |
| 426. | 2013-10-08 | 2013-10-28 | 0.70 | 23.14 | 26.81 | Oxford Asset Management | -0.94 M EUR |
| 427. | 2013-09-27 | 2013-10-07 | 0.60 | 22.56 | 23.14 | Oxford Asset Management | -0.13 M EUR |
| 428. | 2013-09-25 | 2013-09-26 | 0.50 | 20.45 | 22.56 | Oxford Asset Management | -0.39 M EUR |
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