Elringklinger Ag - history
Country: Germany. Ticker: ZIL2.XETRASummary for all available positions:
Odey Asset Management Llp earned 6.62 million EUR (full history)
Kairos Investment Management Limited lost -0.08 million EUR (full history)
Rye Bay Capital Llp earned 1.41 million EUR (full history)
Eleva Capital Sas lost -3.23 million EUR (full history)
Glg Partners Lp earned 4.73 million EUR (full history)
Worldquant Llc earned 3.84 million EUR (full history)
Blackrock Investment Management (uk) Limited earned 4.66 million EUR (full history)
Ahl Partners LlpResult is 0.00 million EUR (full history)
Tt International Asset Management Ltd lost -0.92 million EUR (full history)
Tt InternationalResult is 0.00 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 10.05 million EUR (full history)
Marshall Wace Llp earned 0.19 million EUR (full history)
Altair Investment Management Limited earned 2.57 million EUR (full history)
Macquarie Funds Management Hong Kong Limited lost -1.11 million EUR (full history)
Gsa Capital Partners Llp lost -0.62 million EUR (full history)
Systematica Investments Limited lost -0.39 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -2.15 million EUR (full history)
Capital Fund Management Sa earned 0.16 million EUR (full history)
Danske Bank A/s lost -2.58 million EUR (full history)
Numeric Investors Llc earned 0.15 million EUR (full history)
Total sum: 23.28 million EUR earned in 363 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-06-27 | 2024-05-11 (ongoing) | 0.08 | 7.48 | - | Odey Asset Management Llp | - |
| 2. | 2022-06-21 | 2024-05-11 (ongoing) | 0.49 | 7.56 | - | Kairos Investment Management Limited | - |
| 3. | 2022-06-15 | 2022-06-24 | 0.28 | 7.35 | 7.48 | Odey Asset Management Llp | -0.02 M EUR |
| 4. | 2022-06-10 | 2022-06-14 | 0.38 | 8.37 | 7.35 | Odey Asset Management Llp | 0.25 M EUR |
| 5. | 2022-06-07 | 2022-06-09 | 0.46 | 8.39 | 8.37 | Odey Asset Management Llp | 0.00 M EUR |
| 6. | 2022-05-27 | 2022-06-06 | 0.59 | 7.61 | 8.39 | Odey Asset Management Llp | -0.29 M EUR |
| 7. | 2022-05-24 | 2022-06-20 | 0.54 | 7.34 | 7.56 | Kairos Investment Management Limited | -0.08 M EUR |
| 8. | 2022-02-24 | 2022-05-26 | 0.62 | 9.57 | 7.61 | Odey Asset Management Llp | 0.77 M EUR |
| 9. | 2022-02-22 | 2022-02-23 | 0.53 | 9.71 | 9.57 | Odey Asset Management Llp | 0.05 M EUR |
| 10. | 2022-02-16 | 2022-02-21 | 0.41 | 10.74 | 9.71 | Odey Asset Management Llp | 0.27 M EUR |
| 11. | 2021-12-07 | 2024-05-11 (ongoing) | 0.24 | 10.69 | - | Rye Bay Capital Llp | - |
| 12. | 2021-10-22 | 2022-02-15 | 0.79 | 12.05 | 10.74 | Odey Asset Management Llp | 0.66 M EUR |
| 13. | 2021-10-04 | 2021-10-21 | 0.82 | 11.36 | 12.05 | Odey Asset Management Llp | -0.36 M EUR |
| 14. | 2021-09-24 | 2021-10-01 | 0.70 | 12.35 | 11.36 | Odey Asset Management Llp | 0.44 M EUR |
| 15. | 2021-09-20 | 2021-09-23 | 0.64 | 12.45 | 12.35 | Odey Asset Management Llp | 0.04 M EUR |
| 16. | 2021-08-20 | 2021-09-17 | 0.53 | 13.98 | 12.45 | Odey Asset Management Llp | 0.51 M EUR |
| 17. | 2021-08-02 | 2021-08-19 | 0.48 | 13.77 | 13.98 | Odey Asset Management Llp | -0.06 M EUR |
| 18. | 2021-07-30 | 2021-07-30 | 0.50 | 13.97 | 13.77 | Odey Asset Management Llp | 0.06 M EUR |
| 19. | 2021-07-29 | 2021-07-29 | 0.62 | 13.54 | 13.97 | Odey Asset Management Llp | -0.17 M EUR |
| 20. | 2021-05-18 | 2021-07-28 | 0.79 | 14.04 | 13.54 | Odey Asset Management Llp | 0.25 M EUR |
| 21. | 2021-04-20 | 2024-05-11 (ongoing) | 0.40 | 13.23 | - | Eleva Capital Sas | - |
| 22. | 2021-04-16 | 2024-05-11 (ongoing) | 0.48 | 12.65 | - | Glg Partners Lp | - |
| 23. | 2021-03-18 | 2021-05-17 | 0.81 | 15.08 | 14.04 | Odey Asset Management Llp | 0.53 M EUR |
| 24. | 2021-03-16 | 2021-03-17 | 0.95 | 14.18 | 15.08 | Odey Asset Management Llp | -0.54 M EUR |
| 25. | 2021-03-12 | 2021-04-15 | 0.57 | 14.10 | 12.65 | Glg Partners Lp | 0.52 M EUR |
| 26. | 2021-02-16 | 2024-05-11 (ongoing) | 0.48 | 15.14 | - | Worldquant Llc | - |
| 27. | 2021-02-15 | 2021-12-06 | 0.51 | 15.04 | 10.69 | Rye Bay Capital Llp | 1.41 M EUR |
| 28. | 2021-02-09 | 2021-02-15 | 0.58 | 16.18 | 15.14 | Worldquant Llc | 0.38 M EUR |
| 29. | 2021-02-03 | 2021-02-08 | 0.68 | 15.92 | 16.18 | Worldquant Llc | -0.11 M EUR |
| 30. | 2021-01-21 | 2021-03-11 | 0.68 | 15.60 | 14.10 | Glg Partners Lp | 0.65 M EUR |
| 31. | 2021-01-15 | 2021-02-02 | 0.77 | 15.82 | 15.92 | Worldquant Llc | -0.05 M EUR |
| 32. | 2021-01-14 | 2021-01-20 | 0.70 | 15.16 | 15.60 | Glg Partners Lp | -0.20 M EUR |
| 33. | 2021-01-11 | 2021-01-14 | 0.80 | 14.68 | 15.82 | Worldquant Llc | -0.58 M EUR |
| 34. | 2020-12-29 | 2021-01-08 | 0.71 | 15.54 | 14.68 | Worldquant Llc | 0.39 M EUR |
| 35. | 2020-12-28 | 2024-05-11 (ongoing) | 0.49 | 15.34 | - | Blackrock Investment Management (uk) Limited | - |
| 36. | 2020-12-28 | 2020-12-28 | 0.69 | 15.34 | 15.54 | Worldquant Llc | -0.09 M EUR |
| 37. | 2020-12-23 | 2020-12-25 | 0.71 | 15.42 | 15.34 | Worldquant Llc | 0.04 M EUR |
| 38. | 2020-12-21 | 2020-12-22 | 0.63 | 15.96 | 15.42 | Worldquant Llc | 0.22 M EUR |
| 39. | 2020-12-21 | 2020-12-25 | 0.59 | 15.96 | 15.34 | Blackrock Investment Management (uk) Limited | 0.23 M EUR |
| 40. | 2020-12-17 | 2020-12-18 | 0.51 | 15.40 | 15.96 | Worldquant Llc | -0.18 M EUR |
| 41. | 2020-12-11 | 2021-03-15 | 1.09 | 13.36 | 14.18 | Odey Asset Management Llp | -0.57 M EUR |
| 42. | 2020-12-08 | 2021-01-13 | 0.69 | 14.30 | 15.16 | Glg Partners Lp | -0.38 M EUR |
| 43. | 2020-12-02 | 2020-12-10 | 1.18 | 13.82 | 13.36 | Odey Asset Management Llp | 0.34 M EUR |
| 44. | 2020-11-30 | 2020-12-01 | 1.25 | 14.02 | 13.82 | Odey Asset Management Llp | 0.16 M EUR |
| 45. | 2020-11-27 | 2020-11-27 | 1.38 | 14.00 | 14.02 | Odey Asset Management Llp | -0.02 M EUR |
| 46. | 2020-11-27 | 2020-12-18 | 0.66 | 14.00 | 15.96 | Blackrock Investment Management (uk) Limited | -0.82 M EUR |
| 47. | 2020-11-26 | 2020-11-26 | 1.45 | 14.10 | 14.00 | Odey Asset Management Llp | 0.09 M EUR |
| 48. | 2020-11-25 | 2020-11-26 | 0.75 | 14.10 | 14.00 | Blackrock Investment Management (uk) Limited | 0.05 M EUR |
| 49. | 2020-11-25 | 2020-11-25 | 1.58 | 14.10 | 14.10 | Odey Asset Management Llp | 0.00 M EUR |
| 50. | 2020-11-24 | 2020-12-07 | 0.76 | 12.20 | 14.30 | Glg Partners Lp | -1.01 M EUR |
| 51. | 2020-11-24 | 2020-11-24 | 1.74 | 12.20 | 14.10 | Odey Asset Management Llp | -2.09 M EUR |
| 52. | 2020-11-12 | 2020-11-23 | 0.87 | 10.50 | 12.20 | Glg Partners Lp | -0.94 M EUR |
| 53. | 2020-10-29 | 2020-11-11 | 0.97 | 7.50 | 10.50 | Glg Partners Lp | -1.84 M EUR |
| 54. | 2020-10-21 | 2024-05-11 (ongoing) | 1.08 | 8.02 | - | Ahl Partners Llp | - |
| 55. | 2020-10-15 | 2020-11-23 | 1.98 | 7.19 | 12.20 | Odey Asset Management Llp | -6.29 M EUR |
| 56. | 2020-10-06 | 2020-10-14 | 1.74 | 7.57 | 7.19 | Odey Asset Management Llp | 0.42 M EUR |
| 57. | 2020-10-02 | 2020-10-05 | 1.57 | 6.63 | 7.57 | Odey Asset Management Llp | -0.94 M EUR |
| 58. | 2020-10-01 | 2020-10-01 | 2.05 | 6.60 | 6.63 | Odey Asset Management Llp | -0.04 M EUR |
| 59. | 2020-09-30 | 2020-09-30 | 2.33 | 6.57 | 6.60 | Odey Asset Management Llp | -0.04 M EUR |
| 60. | 2020-09-28 | 2020-09-29 | 2.47 | 6.63 | 6.57 | Odey Asset Management Llp | 0.09 M EUR |
| 61. | 2020-09-25 | 2020-09-25 | 2.57 | 6.40 | 6.63 | Odey Asset Management Llp | -0.37 M EUR |
| 62. | 2020-09-08 | 2024-05-11 (ongoing) | 0.41 | 5.97 | - | Tt International Asset Management Ltd | - |
| 63. | 2020-09-08 | 2020-10-28 | 1.13 | 5.97 | 7.50 | Glg Partners Lp | -1.10 M EUR |
| 64. | 2020-08-17 | 2020-09-07 | 0.53 | 5.86 | 5.97 | Tt International Asset Management Ltd | -0.04 M EUR |
| 65. | 2020-08-14 | 2020-08-14 | 0.65 | 5.95 | 5.86 | Tt International Asset Management Ltd | 0.04 M EUR |
| 66. | 2020-08-11 | 2020-09-24 | 2.69 | 5.78 | 6.40 | Odey Asset Management Llp | -1.06 M EUR |
| 67. | 2020-07-15 | 2020-11-24 | 0.82 | 5.51 | 14.10 | Blackrock Investment Management (uk) Limited | -4.46 M EUR |
| 68. | 2020-07-09 | 2021-04-19 | 0.60 | 5.15 | 13.23 | Eleva Capital Sas | -3.07 M EUR |
| 69. | 2020-07-06 | 2020-07-14 | 0.71 | 5.12 | 5.51 | Blackrock Investment Management (uk) Limited | -0.18 M EUR |
| 70. | 2020-06-02 | 2020-07-08 | 0.57 | 4.70 | 5.15 | Eleva Capital Sas | -0.16 M EUR |
| 71. | 2020-04-17 | 2020-09-07 | 1.09 | 4.82 | 5.97 | Glg Partners Lp | -0.79 M EUR |
| 72. | 2020-04-03 | 2020-04-16 | 1.10 | 4.16 | 4.82 | Glg Partners Lp | -0.46 M EUR |
| 73. | 2020-04-02 | 2020-08-13 | 0.71 | 3.87 | 5.95 | Tt International Asset Management Ltd | -0.94 M EUR |
| 74. | 2020-04-01 | 2020-04-01 | 0.63 | 3.91 | 3.87 | Tt International Asset Management Ltd | 0.02 M EUR |
| 75. | 2020-02-24 | 2020-08-10 | 2.76 | 6.90 | 5.78 | Odey Asset Management Llp | 1.96 M EUR |
| 76. | 2020-02-21 | 2020-02-21 | 2.63 | 7.14 | 6.90 | Odey Asset Management Llp | 0.40 M EUR |
| 77. | 2020-02-19 | 2024-05-11 (ongoing) | 0.52 | 7.54 | - | Tt International | - |
| 78. | 2020-02-05 | 2020-02-20 | 2.52 | 6.20 | 7.14 | Odey Asset Management Llp | -1.50 M EUR |
| 79. | 2020-02-04 | 2020-02-04 | 2.39 | 6.00 | 6.20 | Odey Asset Management Llp | -0.30 M EUR |
| 80. | 2020-02-03 | 2020-02-03 | 2.20 | 6.16 | 6.00 | Odey Asset Management Llp | 0.22 M EUR |
| 81. | 2019-12-27 | 2020-04-02 | 1.00 | 8.25 | 4.16 | Glg Partners Lp | 2.59 M EUR |
| 82. | 2019-12-16 | 2020-01-31 | 2.13 | 8.86 | 6.16 | Odey Asset Management Llp | 3.64 M EUR |
| 83. | 2019-12-12 | 2019-12-26 | 0.92 | 9.25 | - | Glg Partners Lp | - |
| 84. | 2019-11-06 | 2019-12-13 | 2.03 | 7.43 | 8.86 | Odey Asset Management Llp | -1.84 M EUR |
| 85. | 2019-10-25 | 2019-11-05 | 1.84 | 6.68 | 7.43 | Odey Asset Management Llp | -0.87 M EUR |
| 86. | 2019-10-23 | 2019-10-24 | 1.73 | 6.79 | 6.68 | Odey Asset Management Llp | 0.12 M EUR |
| 87. | 2019-10-15 | 2019-10-22 | 1.68 | 6.24 | 6.79 | Odey Asset Management Llp | -0.59 M EUR |
| 88. | 2019-09-30 | 2019-10-14 | 1.71 | 6.23 | 6.24 | Odey Asset Management Llp | -0.01 M EUR |
| 89. | 2019-09-20 | 2019-09-27 | 1.68 | 6.53 | 6.23 | Odey Asset Management Llp | 0.32 M EUR |
| 90. | 2019-09-11 | 2019-09-19 | 1.75 | 5.35 | 6.53 | Odey Asset Management Llp | -1.31 M EUR |
| 91. | 2019-09-06 | 2019-09-10 | 1.87 | 4.91 | 5.35 | Odey Asset Management Llp | -0.52 M EUR |
| 92. | 2019-06-04 | 2019-09-05 | 1.90 | 5.33 | 4.91 | Odey Asset Management Llp | 0.51 M EUR |
| 93. | 2019-04-24 | 2019-06-03 | 1.86 | 7.00 | 5.33 | Odey Asset Management Llp | 1.97 M EUR |
| 94. | 2019-04-12 | 2019-04-23 | 1.96 | 6.19 | 7.00 | Odey Asset Management Llp | -1.01 M EUR |
| 95. | 2019-04-11 | 2019-04-11 | 2.04 | 6.12 | 6.19 | Odey Asset Management Llp | -0.09 M EUR |
| 96. | 2019-02-25 | 2019-12-11 | 0.80 | 6.31 | 9.25 | Glg Partners Lp | -1.49 M EUR |
| 97. | 2019-02-11 | 2020-07-03 | 0.63 | 6.83 | 5.12 | Blackrock Investment Management (uk) Limited | 0.68 M EUR |
| 98. | 2019-02-04 | 2019-04-10 | 2.80 | 7.57 | 6.12 | Odey Asset Management Llp | 2.56 M EUR |
| 99. | 2019-01-17 | 2019-02-01 | 2.72 | 7.77 | 7.57 | Odey Asset Management Llp | 0.35 M EUR |
| 100. | 2018-11-29 | 2019-01-16 | 2.61 | 7.64 | 7.77 | Odey Asset Management Llp | -0.21 M EUR |
| 101. | 2018-11-07 | 2018-11-28 | 2.54 | 7.62 | 7.64 | Odey Asset Management Llp | -0.04 M EUR |
| 102. | 2018-11-06 | 2018-11-06 | 2.44 | 8.00 | 7.62 | Odey Asset Management Llp | 0.60 M EUR |
| 103. | 2018-11-02 | 2019-02-22 | 0.77 | 7.76 | 6.31 | Glg Partners Lp | 0.71 M EUR |
| 104. | 2018-10-31 | 2018-11-01 | 0.84 | 7.32 | 7.76 | Glg Partners Lp | -0.24 M EUR |
| 105. | 2018-10-29 | 2018-10-30 | 0.92 | 7.11 | 7.32 | Glg Partners Lp | -0.12 M EUR |
| 106. | 2018-10-22 | 2018-11-05 | 2.33 | 7.08 | 8.00 | Odey Asset Management Llp | -1.37 M EUR |
| 107. | 2018-10-22 | 2018-10-26 | 1.11 | 7.08 | 7.11 | Glg Partners Lp | -0.02 M EUR |
| 108. | 2018-10-18 | 2018-10-19 | 1.06 | 8.00 | 7.08 | Glg Partners Lp | 0.62 M EUR |
| 109. | 2018-10-18 | 2024-05-11 (ongoing) | 0.46 | 8.00 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 110. | 2018-10-17 | 2018-10-17 | 0.93 | 8.19 | 8.00 | Glg Partners Lp | 0.11 M EUR |
| 111. | 2018-10-10 | 2018-10-16 | 0.88 | 8.71 | 8.19 | Glg Partners Lp | 0.29 M EUR |
| 112. | 2018-10-09 | 2018-10-09 | 0.77 | 9.39 | 8.71 | Glg Partners Lp | 0.33 M EUR |
| 113. | 2018-09-28 | 2018-10-19 | 2.25 | 9.59 | 7.08 | Odey Asset Management Llp | 3.58 M EUR |
| 114. | 2018-09-27 | 2018-09-27 | 2.17 | 9.60 | 9.59 | Odey Asset Management Llp | 0.02 M EUR |
| 115. | 2018-09-26 | 2018-09-26 | 2.06 | 9.89 | 9.60 | Odey Asset Management Llp | 0.38 M EUR |
| 116. | 2018-09-20 | 2018-10-08 | 0.61 | 10.50 | 9.39 | Glg Partners Lp | 0.43 M EUR |
| 117. | 2018-09-14 | 2018-10-17 | 0.52 | 10.24 | 8.00 | Jpmorgan Asset Management (uk) Ltd | 0.74 M EUR |
| 118. | 2018-08-07 | 2018-09-19 | 1.30 | 10.58 | 10.50 | Glg Partners Lp | 0.07 M EUR |
| 119. | 2018-07-26 | 2018-08-06 | 1.17 | 10.90 | 10.58 | Glg Partners Lp | 0.24 M EUR |
| 120. | 2018-07-24 | 2018-07-25 | 1.51 | 11.13 | 10.90 | Glg Partners Lp | 0.22 M EUR |
| 121. | 2018-07-06 | 2018-09-25 | 1.91 | 11.16 | 9.89 | Odey Asset Management Llp | 1.54 M EUR |
| 122. | 2018-07-05 | 2018-07-05 | 1.88 | 11.11 | 11.16 | Odey Asset Management Llp | -0.06 M EUR |
| 123. | 2018-07-05 | 2018-07-23 | 1.68 | 11.11 | 11.13 | Glg Partners Lp | -0.02 M EUR |
| 124. | 2018-07-04 | 2018-07-04 | 1.83 | 11.38 | 11.11 | Glg Partners Lp | 0.31 M EUR |
| 125. | 2018-04-24 | 2018-07-03 | 1.90 | 14.83 | 11.38 | Glg Partners Lp | 4.15 M EUR |
| 126. | 2018-03-01 | 2018-04-23 | 1.81 | 17.03 | 14.83 | Glg Partners Lp | 2.52 M EUR |
| 127. | 2018-01-30 | 2018-02-28 | 1.79 | 19.37 | 17.03 | Glg Partners Lp | 2.65 M EUR |
| 128. | 2018-01-25 | 2018-01-29 | 1.84 | 18.35 | 19.37 | Glg Partners Lp | -1.19 M EUR |
| 129. | 2018-01-22 | 2018-01-24 | 1.62 | 18.23 | 18.35 | Glg Partners Lp | -0.12 M EUR |
| 130. | 2018-01-17 | 2018-01-19 | 1.57 | 18.41 | 18.23 | Glg Partners Lp | 0.18 M EUR |
| 131. | 2018-01-12 | 2018-01-16 | 1.43 | 18.46 | 18.41 | Glg Partners Lp | 0.05 M EUR |
| 132. | 2018-01-04 | 2018-07-04 | 1.70 | 18.34 | 11.11 | Odey Asset Management Llp | 7.79 M EUR |
| 133. | 2018-01-02 | 2018-01-03 | 1.62 | 18.68 | 18.34 | Odey Asset Management Llp | 0.34 M EUR |
| 134. | 2017-12-22 | 2018-01-01 | 1.59 | 17.57 | 18.68 | Odey Asset Management Llp | -1.11 M EUR |
| 135. | 2017-12-20 | 2018-01-11 | 1.36 | 15.43 | 18.46 | Glg Partners Lp | -2.61 M EUR |
| 136. | 2017-12-04 | 2017-12-19 | 1.27 | 15.85 | 15.43 | Glg Partners Lp | 0.34 M EUR |
| 137. | 2017-12-01 | 2017-12-21 | 1.47 | 15.90 | 17.57 | Odey Asset Management Llp | -1.56 M EUR |
| 138. | 2017-11-30 | 2017-12-01 | 1.16 | 15.48 | 15.85 | Glg Partners Lp | -0.28 M EUR |
| 139. | 2017-11-29 | 2017-11-30 | 1.25 | 15.52 | 15.90 | Odey Asset Management Llp | -0.30 M EUR |
| 140. | 2017-11-28 | 2017-11-29 | 1.01 | 14.54 | 15.48 | Glg Partners Lp | -0.60 M EUR |
| 141. | 2017-11-24 | 2017-11-27 | 0.90 | 14.10 | 14.54 | Glg Partners Lp | -0.25 M EUR |
| 142. | 2017-11-08 | 2017-11-28 | 0.95 | 14.19 | 15.52 | Odey Asset Management Llp | -0.80 M EUR |
| 143. | 2017-11-07 | 2017-11-23 | 0.86 | 15.11 | 14.10 | Glg Partners Lp | 0.55 M EUR |
| 144. | 2017-11-07 | 2017-11-07 | 0.84 | 15.11 | 14.19 | Odey Asset Management Llp | 0.49 M EUR |
| 145. | 2017-11-01 | 2017-11-06 | 0.74 | 14.94 | 15.11 | Glg Partners Lp | -0.08 M EUR |
| 146. | 2017-09-27 | 2017-10-31 | 0.82 | 15.86 | 14.94 | Glg Partners Lp | 0.48 M EUR |
| 147. | 2017-09-12 | 2017-09-26 | 0.70 | 15.81 | 15.86 | Glg Partners Lp | -0.02 M EUR |
| 148. | 2017-09-11 | 2024-05-11 (ongoing) | 0.49 | 15.95 | - | Marshall Wace Llp | - |
| 149. | 2017-09-07 | 2017-09-08 | 0.50 | 15.36 | 15.95 | Marshall Wace Llp | -0.19 M EUR |
| 150. | 2017-08-31 | 2017-09-11 | 0.60 | 15.06 | 15.81 | Glg Partners Lp | -0.29 M EUR |
| 151. | 2017-08-09 | 2017-08-30 | 0.53 | 15.20 | 15.06 | Glg Partners Lp | 0.05 M EUR |
| 152. | 2017-07-31 | 2017-11-06 | 0.61 | 15.13 | 15.11 | Odey Asset Management Llp | 0.01 M EUR |
| 153. | 2017-07-20 | 2018-09-13 | 0.49 | 17.43 | 10.24 | Jpmorgan Asset Management (uk) Ltd | 2.23 M EUR |
| 154. | 2017-06-29 | 2024-05-11 (ongoing) | 0.32 | 17.13 | - | Altair Investment Management Limited | - |
| 155. | 2017-06-28 | 2017-06-28 | 0.57 | 17.21 | 17.13 | Altair Investment Management Limited | 0.03 M EUR |
| 156. | 2017-05-12 | 2017-06-27 | 0.80 | 18.55 | 17.21 | Altair Investment Management Limited | 0.68 M EUR |
| 157. | 2017-05-11 | 2017-05-11 | 0.77 | 18.98 | 18.55 | Altair Investment Management Limited | 0.21 M EUR |
| 158. | 2017-05-09 | 2017-07-28 | 0.52 | 18.90 | 15.13 | Odey Asset Management Llp | 1.24 M EUR |
| 159. | 2017-04-27 | 2024-05-11 (ongoing) | 0.49 | 18.22 | - | Macquarie Funds Management Hong Kong Limited | - |
| 160. | 2017-04-21 | 2024-05-11 (ongoing) | 0.49 | 17.75 | - | Gsa Capital Partners Llp | - |
| 161. | 2017-04-11 | 2017-04-26 | 0.58 | 17.67 | 18.22 | Macquarie Funds Management Hong Kong Limited | -0.20 M EUR |
| 162. | 2017-04-07 | 2019-02-08 | 0.59 | 17.62 | 6.83 | Blackrock Investment Management (uk) Limited | 4.03 M EUR |
| 163. | 2017-02-28 | 2017-04-20 | 0.53 | 16.36 | 17.75 | Gsa Capital Partners Llp | -0.47 M EUR |
| 164. | 2017-02-24 | 2017-02-27 | 0.49 | 15.60 | 16.36 | Gsa Capital Partners Llp | -0.24 M EUR |
| 165. | 2017-02-15 | 2017-04-06 | 0.61 | 16.25 | 17.62 | Blackrock Investment Management (uk) Limited | -0.53 M EUR |
| 166. | 2017-02-08 | 2017-02-14 | 0.53 | 15.93 | 16.25 | Blackrock Investment Management (uk) Limited | -0.11 M EUR |
| 167. | 2017-01-26 | 2017-07-19 | 0.57 | 17.29 | 17.43 | Jpmorgan Asset Management (uk) Ltd | -0.05 M EUR |
| 168. | 2017-01-25 | 2017-02-23 | 0.50 | 16.76 | 15.60 | Gsa Capital Partners Llp | 0.37 M EUR |
| 169. | 2017-01-23 | 2017-01-25 | 0.61 | 16.39 | 17.29 | Jpmorgan Asset Management (uk) Ltd | -0.35 M EUR |
| 170. | 2017-01-12 | 2017-01-20 | 0.59 | 16.41 | 16.39 | Jpmorgan Asset Management (uk) Ltd | 0.01 M EUR |
| 171. | 2017-01-06 | 2017-01-24 | 0.49 | 16.34 | 16.76 | Gsa Capital Partners Llp | -0.13 M EUR |
| 172. | 2017-01-02 | 2017-01-05 | 0.50 | 15.88 | 16.34 | Gsa Capital Partners Llp | -0.15 M EUR |
| 173. | 2016-12-29 | 2016-12-30 | 0.49 | 16.00 | 15.88 | Gsa Capital Partners Llp | 0.04 M EUR |
| 174. | 2016-12-28 | 2016-12-28 | 0.50 | 15.84 | 16.00 | Gsa Capital Partners Llp | -0.05 M EUR |
| 175. | 2016-12-12 | 2024-05-11 (ongoing) | 0.49 | 14.50 | - | Systematica Investments Limited | - |
| 176. | 2016-12-09 | 2017-04-10 | 0.69 | 14.54 | 17.67 | Macquarie Funds Management Hong Kong Limited | -1.37 M EUR |
| 177. | 2016-12-06 | 2017-09-06 | 0.48 | 13.20 | 15.36 | Marshall Wace Llp | -0.66 M EUR |
| 178. | 2016-12-01 | 2017-01-11 | 0.60 | 13.28 | 16.41 | Jpmorgan Asset Management (uk) Ltd | -1.19 M EUR |
| 179. | 2016-11-21 | 2016-12-09 | 0.50 | 13.26 | 14.50 | Systematica Investments Limited | -0.39 M EUR |
| 180. | 2016-11-18 | 2016-12-05 | 0.50 | 13.33 | 13.20 | Marshall Wace Llp | 0.04 M EUR |
| 181. | 2016-11-17 | 2020-12-16 | 0.46 | 13.32 | 15.40 | Worldquant Llc | -0.61 M EUR |
| 182. | 2016-11-17 | 2016-12-08 | 0.70 | 13.32 | 14.54 | Macquarie Funds Management Hong Kong Limited | -0.54 M EUR |
| 183. | 2016-11-14 | 2016-11-16 | 0.54 | 13.04 | 13.32 | Worldquant Llc | -0.10 M EUR |
| 184. | 2016-11-10 | 2016-11-30 | 0.53 | 13.00 | 13.28 | Jpmorgan Asset Management (uk) Ltd | -0.09 M EUR |
| 185. | 2016-11-09 | 2016-11-11 | 0.49 | 13.31 | 13.04 | Worldquant Llc | 0.09 M EUR |
| 186. | 2016-11-08 | 2016-11-08 | 0.51 | 14.34 | 13.31 | Worldquant Llc | 0.33 M EUR |
| 187. | 2016-11-03 | 2016-11-16 | 0.61 | 14.01 | 13.32 | Macquarie Funds Management Hong Kong Limited | 0.27 M EUR |
| 188. | 2016-10-31 | 2017-02-07 | 0.48 | 14.20 | 15.93 | Blackrock Investment Management (uk) Limited | -0.53 M EUR |
| 189. | 2016-10-13 | 2016-11-09 | 0.74 | 15.45 | 13.00 | Jpmorgan Asset Management (uk) Ltd | 1.15 M EUR |
| 190. | 2016-10-04 | 2016-11-07 | 0.49 | 15.79 | 14.34 | Worldquant Llc | 0.45 M EUR |
| 191. | 2016-09-30 | 2016-10-28 | 0.52 | 15.47 | 14.20 | Blackrock Investment Management (uk) Limited | 0.42 M EUR |
| 192. | 2016-09-16 | 2016-10-03 | 0.51 | 15.40 | 15.79 | Worldquant Llc | -0.13 M EUR |
| 193. | 2016-09-02 | 2016-09-29 | 0.49 | 15.56 | 15.47 | Blackrock Investment Management (uk) Limited | 0.03 M EUR |
| 194. | 2016-09-02 | 2016-11-17 | 0.10 | 15.56 | 13.33 | Marshall Wace Llp | 0.14 M EUR |
| 195. | 2016-08-26 | 2016-09-01 | 0.91 | 15.62 | 15.56 | Marshall Wace Llp | 0.03 M EUR |
| 196. | 2016-08-25 | 2016-09-01 | 0.57 | 15.58 | 15.56 | Blackrock Investment Management (uk) Limited | 0.01 M EUR |
| 197. | 2016-08-23 | 2016-08-24 | 0.65 | 15.68 | 15.58 | Blackrock Investment Management (uk) Limited | 0.04 M EUR |
| 198. | 2016-08-19 | 2016-09-15 | 0.45 | 15.86 | 15.40 | Worldquant Llc | 0.13 M EUR |
| 199. | 2016-08-18 | 2016-08-22 | 0.79 | 15.86 | 15.68 | Blackrock Investment Management (uk) Limited | 0.09 M EUR |
| 200. | 2016-08-16 | 2016-08-17 | 0.87 | 16.43 | 15.86 | Blackrock Investment Management (uk) Limited | 0.31 M EUR |
| 201. | 2016-08-16 | 2016-08-25 | 0.81 | 16.43 | 15.62 | Marshall Wace Llp | 0.42 M EUR |
| 202. | 2016-08-15 | 2016-08-18 | 0.51 | 16.55 | 15.86 | Worldquant Llc | 0.22 M EUR |
| 203. | 2016-08-10 | 2016-08-15 | 0.99 | 16.64 | 16.43 | Blackrock Investment Management (uk) Limited | 0.13 M EUR |
| 204. | 2016-08-05 | 2016-08-15 | 0.71 | 16.07 | 16.43 | Marshall Wace Llp | -0.16 M EUR |
| 205. | 2016-08-02 | 2016-08-12 | 0.46 | 16.33 | 16.55 | Worldquant Llc | -0.06 M EUR |
| 206. | 2016-08-02 | 2016-08-09 | 1.00 | 16.33 | 16.64 | Blackrock Investment Management (uk) Limited | -0.20 M EUR |
| 207. | 2016-08-01 | 2016-11-02 | 0.50 | 16.32 | 14.01 | Macquarie Funds Management Hong Kong Limited | 0.73 M EUR |
| 208. | 2016-07-29 | 2016-08-01 | 0.57 | 16.25 | 16.33 | Worldquant Llc | -0.03 M EUR |
| 209. | 2016-07-28 | 2016-10-12 | 0.62 | 16.45 | 15.45 | Jpmorgan Asset Management (uk) Ltd | 0.39 M EUR |
| 210. | 2016-07-27 | 2016-08-01 | 0.91 | 15.81 | 16.33 | Blackrock Investment Management (uk) Limited | -0.30 M EUR |
| 211. | 2016-07-27 | 2016-08-04 | 0.62 | 15.81 | 16.07 | Marshall Wace Llp | -0.10 M EUR |
| 212. | 2016-07-26 | 2016-07-26 | 0.57 | 15.76 | 15.81 | Marshall Wace Llp | -0.02 M EUR |
| 213. | 2016-07-25 | 2016-07-28 | 0.65 | 15.97 | 16.25 | Worldquant Llc | -0.12 M EUR |
| 214. | 2016-07-25 | 2017-08-08 | 1.46 | 15.97 | 15.20 | Glg Partners Lp | 0.71 M EUR |
| 215. | 2016-07-22 | 2016-07-27 | 0.54 | 18.40 | 16.45 | Jpmorgan Asset Management (uk) Ltd | 0.67 M EUR |
| 216. | 2016-07-19 | 2016-07-22 | 0.59 | 18.14 | 15.97 | Worldquant Llc | 0.81 M EUR |
| 217. | 2016-07-15 | 2016-07-18 | 0.60 | 18.12 | 18.14 | Worldquant Llc | -0.01 M EUR |
| 218. | 2016-07-04 | 2016-07-14 | 0.50 | 17.67 | 18.12 | Worldquant Llc | -0.14 M EUR |
| 219. | 2016-07-01 | 2016-07-26 | 0.89 | 17.64 | 15.81 | Blackrock Investment Management (uk) Limited | 1.03 M EUR |
| 220. | 2016-06-30 | 2016-07-01 | 0.48 | 17.27 | 17.67 | Worldquant Llc | -0.12 M EUR |
| 221. | 2016-06-24 | 2016-06-29 | 0.51 | 19.74 | 17.27 | Worldquant Llc | 0.80 M EUR |
| 222. | 2016-06-22 | 2024-05-11 (ongoing) | 0.49 | 19.51 | - | Blackrock Institutional Trust Company National Association | - |
| 223. | 2016-06-20 | 2016-06-30 | 0.90 | 18.87 | 17.64 | Blackrock Investment Management (uk) Limited | 0.70 M EUR |
| 224. | 2016-06-07 | 2016-06-17 | 0.81 | 19.53 | 18.87 | Blackrock Investment Management (uk) Limited | 0.34 M EUR |
| 225. | 2016-05-19 | 2016-06-06 | 0.79 | 19.45 | 19.53 | Blackrock Investment Management (uk) Limited | -0.04 M EUR |
| 226. | 2016-05-12 | 2016-05-18 | 0.87 | 20.00 | 19.45 | Blackrock Investment Management (uk) Limited | 0.30 M EUR |
| 227. | 2016-05-06 | 2016-05-11 | 0.96 | 20.17 | 20.00 | Blackrock Investment Management (uk) Limited | 0.10 M EUR |
| 228. | 2016-05-04 | 2016-05-05 | 1.07 | 20.50 | 20.17 | Blackrock Investment Management (uk) Limited | 0.22 M EUR |
| 229. | 2016-04-27 | 2016-05-03 | 1.18 | 21.82 | 20.50 | Blackrock Investment Management (uk) Limited | 0.98 M EUR |
| 230. | 2016-04-21 | 2016-04-26 | 1.29 | 22.56 | 21.82 | Blackrock Investment Management (uk) Limited | 0.61 M EUR |
| 231. | 2016-04-19 | 2016-04-20 | 1.35 | 22.58 | 22.56 | Blackrock Investment Management (uk) Limited | 0.01 M EUR |
| 232. | 2016-04-12 | 2016-04-18 | 1.49 | 22.51 | 22.58 | Blackrock Investment Management (uk) Limited | -0.07 M EUR |
| 233. | 2016-04-04 | 2016-06-21 | 0.59 | 23.90 | 19.51 | Blackrock Institutional Trust Company National Association | 1.64 M EUR |
| 234. | 2016-03-31 | 2016-04-01 | 0.60 | 24.00 | 23.90 | Blackrock Institutional Trust Company National Association | 0.04 M EUR |
| 235. | 2016-03-31 | 2017-05-10 | 0.61 | 24.00 | 18.98 | Altair Investment Management Limited | 1.94 M EUR |
| 236. | 2016-03-30 | 2016-03-30 | 0.58 | 23.13 | 24.00 | Blackrock Institutional Trust Company National Association | -0.32 M EUR |
| 237. | 2016-03-30 | 2016-03-30 | 0.53 | 23.13 | 24.00 | Altair Investment Management Limited | -0.29 M EUR |
| 238. | 2016-03-18 | 2016-04-11 | 1.50 | 23.42 | 22.51 | Blackrock Investment Management (uk) Limited | 0.86 M EUR |
| 239. | 2016-03-16 | 2016-03-29 | 0.60 | 23.00 | 23.13 | Blackrock Institutional Trust Company National Association | -0.05 M EUR |
| 240. | 2016-03-11 | 2016-03-17 | 1.40 | 22.45 | 23.42 | Blackrock Investment Management (uk) Limited | -0.86 M EUR |
| 241. | 2016-03-01 | 2016-06-23 | 0.48 | 21.61 | 19.74 | Worldquant Llc | 0.57 M EUR |
| 242. | 2016-02-26 | 2016-03-10 | 1.30 | 19.78 | 22.45 | Blackrock Investment Management (uk) Limited | -2.20 M EUR |
| 243. | 2016-02-24 | 2016-02-29 | 0.59 | 20.76 | 21.61 | Worldquant Llc | -0.32 M EUR |
| 244. | 2016-02-17 | 2016-02-25 | 1.21 | 20.99 | 19.78 | Blackrock Investment Management (uk) Limited | 0.92 M EUR |
| 245. | 2016-02-16 | 2016-02-23 | 0.69 | 21.05 | 20.76 | Worldquant Llc | 0.13 M EUR |
| 246. | 2016-02-15 | 2024-05-11 (ongoing) | 0.49 | 19.68 | - | Capital Fund Management Sa | - |
| 247. | 2016-02-11 | 2016-02-12 | 0.50 | 20.20 | 19.68 | Capital Fund Management Sa | 0.16 M EUR |
| 248. | 2016-02-05 | 2016-02-15 | 0.78 | 21.90 | 21.05 | Worldquant Llc | 0.42 M EUR |
| 249. | 2016-02-05 | 2016-03-15 | 0.58 | 21.90 | 23.00 | Blackrock Institutional Trust Company National Association | -0.41 M EUR |
| 250. | 2016-02-03 | 2016-02-04 | 0.60 | 22.85 | 21.90 | Blackrock Institutional Trust Company National Association | 0.36 M EUR |
| 251. | 2016-02-02 | 2016-02-04 | 0.87 | 23.44 | 21.90 | Worldquant Llc | 0.85 M EUR |
| 252. | 2016-02-01 | 2016-02-16 | 1.10 | 23.29 | 20.99 | Blackrock Investment Management (uk) Limited | 1.60 M EUR |
| 253. | 2016-01-29 | 2024-05-11 (ongoing) | 0.19 | 23.10 | - | Danske Bank A/s | - |
| 254. | 2016-01-28 | 2016-01-28 | 0.53 | 23.38 | 23.10 | Danske Bank A/s | 0.09 M EUR |
| 255. | 2016-01-27 | 2016-02-01 | 0.99 | 23.07 | 23.44 | Worldquant Llc | -0.23 M EUR |
| 256. | 2016-01-26 | 2016-01-26 | 1.03 | 22.58 | 23.07 | Worldquant Llc | -0.32 M EUR |
| 257. | 2016-01-25 | 2016-01-29 | 1.00 | 21.51 | 23.29 | Blackrock Investment Management (uk) Limited | -1.12 M EUR |
| 258. | 2016-01-21 | 2016-01-22 | 0.93 | 20.66 | 21.51 | Blackrock Investment Management (uk) Limited | -0.50 M EUR |
| 259. | 2016-01-15 | 2016-02-02 | 0.50 | 21.25 | 22.85 | Blackrock Institutional Trust Company National Association | -0.51 M EUR |
| 260. | 2016-01-13 | 2016-01-20 | 0.83 | 21.82 | 20.66 | Blackrock Investment Management (uk) Limited | 0.61 M EUR |
| 261. | 2016-01-12 | 2016-01-12 | 0.79 | 21.48 | 21.82 | Blackrock Investment Management (uk) Limited | -0.17 M EUR |
| 262. | 2016-01-11 | 2016-01-11 | 0.69 | 21.87 | 21.48 | Blackrock Investment Management (uk) Limited | 0.17 M EUR |
| 263. | 2016-01-11 | 2016-07-21 | 0.48 | 21.87 | 18.40 | Jpmorgan Asset Management (uk) Ltd | 1.05 M EUR |
| 264. | 2016-01-08 | 2016-01-08 | 0.55 | 21.82 | 21.87 | Jpmorgan Asset Management (uk) Ltd | -0.02 M EUR |
| 265. | 2016-01-05 | 2016-01-08 | 0.50 | 22.80 | 21.87 | Blackrock Investment Management (uk) Limited | 0.29 M EUR |
| 266. | 2015-12-28 | 2016-01-27 | 0.70 | 23.40 | 23.38 | Danske Bank A/s | 0.01 M EUR |
| 267. | 2015-12-23 | 2015-12-25 | 0.69 | 22.66 | 23.40 | Danske Bank A/s | -0.32 M EUR |
| 268. | 2015-12-08 | 2015-12-22 | 0.70 | 22.86 | 22.66 | Danske Bank A/s | 0.09 M EUR |
| 269. | 2015-11-23 | 2016-01-25 | 1.11 | 22.19 | 22.58 | Worldquant Llc | -0.27 M EUR |
| 270. | 2015-11-13 | 2015-11-20 | 1.01 | 20.30 | 22.19 | Worldquant Llc | -1.21 M EUR |
| 271. | 2015-11-11 | 2016-01-07 | 0.60 | 21.80 | 21.82 | Jpmorgan Asset Management (uk) Ltd | -0.01 M EUR |
| 272. | 2015-11-10 | 2015-11-10 | 0.53 | 21.65 | 21.80 | Jpmorgan Asset Management (uk) Ltd | -0.05 M EUR |
| 273. | 2015-11-09 | 2015-11-09 | 0.48 | 22.04 | 21.65 | Jpmorgan Asset Management (uk) Ltd | 0.12 M EUR |
| 274. | 2015-11-04 | 2015-11-06 | 0.59 | 21.29 | 22.04 | Jpmorgan Asset Management (uk) Ltd | -0.28 M EUR |
| 275. | 2015-11-02 | 2015-11-12 | 0.96 | 20.37 | 20.30 | Worldquant Llc | 0.04 M EUR |
| 276. | 2015-10-27 | 2015-10-30 | 1.07 | 19.62 | 20.37 | Worldquant Llc | -0.51 M EUR |
| 277. | 2015-10-26 | 2016-07-25 | 0.47 | 19.44 | 15.76 | Marshall Wace Llp | 1.09 M EUR |
| 278. | 2015-10-22 | 2015-10-26 | 1.18 | 18.53 | 19.62 | Worldquant Llc | -0.81 M EUR |
| 279. | 2015-10-14 | 2015-10-21 | 1.20 | 18.72 | 18.53 | Worldquant Llc | 0.14 M EUR |
| 280. | 2015-10-13 | 2015-11-03 | 0.65 | 19.79 | 21.29 | Jpmorgan Asset Management (uk) Ltd | -0.62 M EUR |
| 281. | 2015-10-09 | 2015-10-12 | 1.13 | 19.24 | 19.79 | Jpmorgan Asset Management (uk) Ltd | -0.39 M EUR |
| 282. | 2015-10-09 | 2015-10-13 | 1.19 | 19.24 | 18.72 | Worldquant Llc | 0.40 M EUR |
| 283. | 2015-10-08 | 2015-10-08 | 1.23 | 18.53 | 19.24 | Worldquant Llc | -0.55 M EUR |
| 284. | 2015-10-08 | 2015-10-08 | 1.29 | 18.53 | 19.24 | Jpmorgan Asset Management (uk) Ltd | -0.58 M EUR |
| 285. | 2015-10-07 | 2015-10-07 | 1.37 | 17.52 | 18.53 | Worldquant Llc | -0.88 M EUR |
| 286. | 2015-10-07 | 2024-05-11 (ongoing) | 0.45 | 17.52 | - | Numeric Investors Llc | - |
| 287. | 2015-10-07 | 2015-10-23 | 0.58 | 17.52 | 19.44 | Marshall Wace Llp | -0.70 M EUR |
| 288. | 2015-10-05 | 2015-10-06 | 1.58 | 17.29 | 17.52 | Worldquant Llc | -0.23 M EUR |
| 289. | 2015-10-05 | 2015-10-06 | 0.68 | 17.29 | 17.52 | Marshall Wace Llp | -0.10 M EUR |
| 290. | 2015-10-02 | 2015-10-02 | 1.61 | 17.22 | 17.29 | Worldquant Llc | -0.07 M EUR |
| 291. | 2015-10-01 | 2015-10-06 | 0.58 | 17.20 | 17.52 | Numeric Investors Llc | -0.12 M EUR |
| 292. | 2015-10-01 | 2015-10-01 | 1.59 | 17.20 | 17.22 | Worldquant Llc | -0.02 M EUR |
| 293. | 2015-10-01 | 2015-12-07 | 0.65 | 17.20 | 22.86 | Danske Bank A/s | -2.33 M EUR |
| 294. | 2015-09-30 | 2015-09-30 | 0.54 | 16.87 | 17.20 | Danske Bank A/s | -0.11 M EUR |
| 295. | 2015-09-30 | 2015-10-07 | 1.32 | 16.87 | 18.53 | Jpmorgan Asset Management (uk) Ltd | -1.39 M EUR |
| 296. | 2015-09-29 | 2015-09-30 | 1.65 | 17.00 | 17.20 | Worldquant Llc | -0.21 M EUR |
| 297. | 2015-09-28 | 2015-10-02 | 0.70 | 17.80 | 17.29 | Marshall Wace Llp | 0.22 M EUR |
| 298. | 2015-09-28 | 2015-09-30 | 0.60 | 17.80 | 17.20 | Numeric Investors Llc | 0.23 M EUR |
| 299. | 2015-09-28 | 2015-09-28 | 1.56 | 17.80 | 17.00 | Worldquant Llc | 0.79 M EUR |
| 300. | 2015-09-25 | 2015-09-25 | 0.58 | 17.90 | 17.80 | Numeric Investors Llc | 0.04 M EUR |
| 301. | 2015-09-25 | 2015-09-25 | 0.63 | 17.90 | 17.80 | Marshall Wace Llp | 0.04 M EUR |
| 302. | 2015-09-25 | 2015-09-25 | 1.46 | 17.90 | 17.80 | Worldquant Llc | 0.10 M EUR |
| 303. | 2015-09-24 | 2015-09-24 | 0.58 | 18.24 | 17.90 | Marshall Wace Llp | 0.12 M EUR |
| 304. | 2015-09-24 | 2015-09-24 | 1.31 | 18.24 | 17.90 | Worldquant Llc | 0.28 M EUR |
| 305. | 2015-09-23 | 2015-09-23 | 1.22 | 17.39 | 18.24 | Worldquant Llc | -0.66 M EUR |
| 306. | 2015-09-22 | 2015-09-22 | 1.10 | 17.88 | 17.39 | Worldquant Llc | 0.34 M EUR |
| 307. | 2015-09-09 | 2015-09-21 | 0.97 | 20.99 | 17.88 | Worldquant Llc | 1.91 M EUR |
| 308. | 2015-09-04 | 2015-09-08 | 1.05 | 20.93 | 20.99 | Worldquant Llc | -0.04 M EUR |
| 309. | 2015-08-27 | 2015-09-03 | 1.18 | 21.24 | 20.93 | Worldquant Llc | 0.24 M EUR |
| 310. | 2015-08-26 | 2015-08-26 | 1.20 | 21.35 | 21.24 | Worldquant Llc | 0.08 M EUR |
| 311. | 2015-08-24 | 2015-09-29 | 1.21 | 21.27 | 16.87 | Jpmorgan Asset Management (uk) Ltd | 3.37 M EUR |
| 312. | 2015-08-24 | 2015-08-25 | 1.18 | 21.27 | 21.35 | Worldquant Llc | -0.06 M EUR |
| 313. | 2015-08-06 | 2015-08-21 | 1.14 | 24.02 | 21.27 | Jpmorgan Asset Management (uk) Ltd | 1.98 M EUR |
| 314. | 2015-08-05 | 2015-08-05 | 1.25 | 22.46 | 24.02 | Jpmorgan Asset Management (uk) Ltd | -1.23 M EUR |
| 315. | 2015-08-04 | 2015-08-21 | 1.24 | 22.27 | 21.27 | Worldquant Llc | 0.78 M EUR |
| 316. | 2015-07-22 | 2015-08-03 | 1.10 | 23.75 | 22.27 | Worldquant Llc | 1.03 M EUR |
| 317. | 2015-07-16 | 2015-07-21 | 1.02 | 22.34 | 23.75 | Worldquant Llc | -0.91 M EUR |
| 318. | 2015-06-29 | 2015-07-15 | 0.90 | 25.52 | 22.34 | Worldquant Llc | 1.81 M EUR |
| 319. | 2015-06-23 | 2015-06-26 | 0.88 | 24.61 | 25.52 | Worldquant Llc | -0.51 M EUR |
| 320. | 2015-05-26 | 2015-06-22 | 0.91 | 26.26 | 24.61 | Worldquant Llc | 0.95 M EUR |
| 321. | 2015-05-12 | 2015-05-25 | 0.81 | 25.40 | 26.26 | Worldquant Llc | -0.44 M EUR |
| 322. | 2015-05-08 | 2015-05-11 | 0.73 | 25.06 | 25.40 | Worldquant Llc | -0.16 M EUR |
| 323. | 2015-05-06 | 2015-08-04 | 1.40 | 24.99 | 22.46 | Jpmorgan Asset Management (uk) Ltd | 2.24 M EUR |
| 324. | 2015-05-06 | 2015-05-07 | 0.63 | 24.99 | 25.06 | Worldquant Llc | -0.03 M EUR |
| 325. | 2015-05-05 | 2015-05-05 | 1.28 | 24.85 | 24.99 | Jpmorgan Asset Management (uk) Ltd | -0.11 M EUR |
| 326. | 2015-05-04 | 2015-05-05 | 0.54 | 24.65 | 24.99 | Worldquant Llc | -0.12 M EUR |
| 327. | 2015-04-29 | 2015-05-04 | 1.09 | 28.15 | 24.85 | Jpmorgan Asset Management (uk) Ltd | 2.28 M EUR |
| 328. | 2015-04-23 | 2015-04-28 | 0.99 | 28.30 | 28.15 | Jpmorgan Asset Management (uk) Ltd | 0.10 M EUR |
| 329. | 2015-04-09 | 2016-01-14 | 0.49 | 27.86 | 21.25 | Blackrock Institutional Trust Company National Association | 2.05 M EUR |
| 330. | 2015-03-30 | 2015-04-08 | 0.59 | 28.22 | 27.86 | Blackrock Institutional Trust Company National Association | 0.14 M EUR |
| 331. | 2015-03-13 | 2015-03-27 | 0.69 | 29.13 | 28.22 | Blackrock Institutional Trust Company National Association | 0.40 M EUR |
| 332. | 2015-03-10 | 2015-04-22 | 0.80 | 28.24 | 28.30 | Jpmorgan Asset Management (uk) Ltd | -0.03 M EUR |
| 333. | 2015-03-06 | 2015-03-09 | 0.73 | 28.65 | 28.24 | Jpmorgan Asset Management (uk) Ltd | 0.19 M EUR |
| 334. | 2015-03-05 | 2015-03-05 | 0.62 | 28.42 | 28.65 | Jpmorgan Asset Management (uk) Ltd | -0.09 M EUR |
| 335. | 2015-03-04 | 2015-03-04 | 0.53 | 28.45 | 28.42 | Jpmorgan Asset Management (uk) Ltd | 0.01 M EUR |
| 336. | 2015-03-02 | 2016-01-04 | 0.46 | 31.10 | 22.80 | Blackrock Investment Management (uk) Limited | 2.42 M EUR |
| 337. | 2015-02-20 | 2015-03-12 | 0.79 | 31.48 | 29.13 | Blackrock Institutional Trust Company National Association | 1.18 M EUR |
| 338. | 2015-02-02 | 2015-02-27 | 0.50 | 30.93 | 31.10 | Blackrock Investment Management (uk) Limited | -0.05 M EUR |
| 339. | 2015-01-22 | 2015-02-19 | 0.89 | 30.37 | 31.48 | Blackrock Institutional Trust Company National Association | -0.63 M EUR |
| 340. | 2015-01-15 | 2015-01-30 | 0.49 | 28.87 | 30.93 | Blackrock Investment Management (uk) Limited | -0.64 M EUR |
| 341. | 2015-01-14 | 2015-01-14 | 0.50 | 29.52 | 28.87 | Blackrock Investment Management (uk) Limited | 0.21 M EUR |
| 342. | 2014-11-17 | 2015-01-21 | 0.91 | 25.98 | 30.37 | Blackrock Institutional Trust Company National Association | -2.53 M EUR |
| 343. | 2014-10-10 | 2014-11-14 | 0.80 | 22.26 | 25.98 | Blackrock Institutional Trust Company National Association | -1.89 M EUR |
| 344. | 2014-10-02 | 2014-10-09 | 0.70 | 23.40 | 22.26 | Blackrock Institutional Trust Company National Association | 0.51 M EUR |
| 345. | 2014-09-23 | 2014-10-01 | 0.60 | 24.37 | 23.40 | Blackrock Institutional Trust Company National Association | 0.37 M EUR |
| 346. | 2014-08-05 | 2014-09-22 | 0.59 | 26.50 | 24.37 | Blackrock Institutional Trust Company National Association | 0.80 M EUR |
| 347. | 2014-07-11 | 2014-08-04 | 0.69 | 28.80 | 26.50 | Blackrock Institutional Trust Company National Association | 1.01 M EUR |
| 348. | 2014-04-03 | 2014-07-10 | 0.70 | 29.00 | 28.80 | Blackrock Institutional Trust Company National Association | 0.09 M EUR |
| 349. | 2014-03-27 | 2014-04-02 | 0.69 | 26.38 | 29.00 | Blackrock Institutional Trust Company National Association | -1.15 M EUR |
| 350. | 2014-02-13 | 2014-03-26 | 0.79 | 28.27 | 26.38 | Blackrock Institutional Trust Company National Association | 0.94 M EUR |
| 351. | 2014-01-17 | 2014-02-12 | 0.80 | 31.16 | 28.27 | Blackrock Institutional Trust Company National Association | 1.46 M EUR |
| 352. | 2013-11-07 | 2014-01-16 | 0.79 | 31.28 | 31.16 | Blackrock Institutional Trust Company National Association | 0.06 M EUR |
| 353. | 2013-09-05 | 2013-11-06 | 0.89 | 29.65 | 31.28 | Blackrock Institutional Trust Company National Association | -0.92 M EUR |
| 354. | 2013-06-07 | 2013-09-04 | 0.99 | 26.67 | 29.65 | Blackrock Institutional Trust Company National Association | -1.87 M EUR |
| 355. | 2013-05-03 | 2013-06-06 | 1.09 | 25.00 | 26.67 | Blackrock Institutional Trust Company National Association | -1.15 M EUR |
| 356. | 2013-04-25 | 2013-05-02 | 1.10 | 24.50 | 25.00 | Blackrock Institutional Trust Company National Association | -0.35 M EUR |
| 357. | 2013-03-27 | 2013-04-24 | 1.00 | 24.25 | 24.50 | Blackrock Institutional Trust Company National Association | -0.16 M EUR |
| 358. | 2013-03-15 | 2013-03-26 | 0.91 | 24.59 | 24.25 | Blackrock Institutional Trust Company National Association | 0.20 M EUR |
| 359. | 2013-03-12 | 2013-03-14 | 0.81 | 23.01 | 24.59 | Blackrock Institutional Trust Company National Association | -0.81 M EUR |
| 360. | 2013-03-06 | 2013-03-11 | 0.79 | 27.75 | 23.01 | Blackrock Institutional Trust Company National Association | 2.37 M EUR |
| 361. | 2013-01-31 | 2013-03-05 | 0.81 | 26.25 | 27.75 | Blackrock Institutional Trust Company National Association | -0.77 M EUR |
| 362. | 2013-01-03 | 2013-01-30 | 0.79 | 26.40 | 26.25 | Blackrock Institutional Trust Company National Association | 0.08 M EUR |
| 363. | 2012-11-02 | 2013-01-02 | 0.80 | 21.80 | 26.40 | Blackrock Institutional Trust Company National Association | -2.33 M EUR |
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