Heidelbergcement Ag - history
Country: Germany. Ticker: HEI.XETRASummary for all available positions:
Marshall Wace Llp earned 82.80 million EUR (full history)
Millennium Capital Partners Llp earned 8.76 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -0.28 million EUR (full history)
Sandbar Asset Management earned 35.65 million EUR (full history)
Millennium International Management Lp earned 21.22 million EUR (full history)
Citadel Europe Llp lost -2.17 million EUR (full history)
Citadel Advisors Llc earned 7.79 million EUR (full history)
Pictet Asset Management Sa lost -8.80 million EUR (full history)
Citadel Advisors Ii Llc earned 0.08 million EUR (full history)
Merian Global Investors (uk) Limited lost -6.54 million EUR (full history)
Old Mutual Global Investors (uk) Limited earned 18.75 million EUR (full history)
Och-ziff Management Europe Ltd. earned 7.02 million EUR (full history)
Total sum: 164.28 million EUR earned in 204 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2024-11-06 | 2024-12-03 (ongoing) | 0.44 | - | - | Marshall Wace Llp | - |
2. | 2024-11-05 | 2024-11-05 | 0.56 | - | - | Marshall Wace Llp | - |
3. | 2024-08-02 | 2024-11-04 | 0.64 | - | - | Marshall Wace Llp | - |
4. | 2024-07-04 | 2024-08-01 | 0.50 | - | - | Marshall Wace Llp | - |
5. | 2024-06-17 | 2024-07-03 | 0.46 | - | - | Marshall Wace Llp | - |
6. | 2024-06-12 | 2024-06-14 | 0.50 | - | - | Marshall Wace Llp | - |
7. | 2023-05-17 | 2024-12-03 (ongoing) | 0.49 | - | - | Millennium Capital Partners Llp | - |
8. | 2023-05-11 | 2023-05-16 (ongoing) | 0.51 | - | - | Millennium Capital Partners Llp | - |
9. | 2023-04-25 | 2023-05-10 | 0.49 | - | - | Millennium Capital Partners Llp | - |
10. | 2023-04-20 | 2023-04-24 | 0.58 | - | - | Millennium Capital Partners Llp | - |
11. | 2023-04-18 | 2023-04-19 | 0.60 | - | - | Millennium Capital Partners Llp | - |
12. | 2023-03-28 | 2023-04-17 | 0.50 | - | - | Millennium Capital Partners Llp | - |
13. | 2022-11-09 | 2024-12-03 (ongoing) | 0.46 | 49.08 | - | Blackrock Investment Management (uk) Limited | - |
14. | 2022-10-10 | 2024-12-03 (ongoing) | 0.42 | 40.74 | - | Sandbar Asset Management | - |
15. | 2022-10-05 | 2024-12-03 (ongoing) | 0.49 | 43.29 | - | Millennium International Management Lp | - |
16. | 2022-10-03 | 2022-10-07 | 0.56 | 40.85 | 40.74 | Sandbar Asset Management | 0.11 M EUR |
17. | 2022-09-30 | 2022-11-08 | 0.59 | 39.60 | 49.08 | Blackrock Investment Management (uk) Limited | -10.13 M EUR |
18. | 2022-09-28 | 2022-10-04 | 0.50 | 41.00 | 43.29 | Millennium International Management Lp | -2.07 M EUR |
19. | 2022-09-16 | 2022-09-30 | 0.60 | 46.08 | 40.85 | Sandbar Asset Management | 5.68 M EUR |
20. | 2022-09-13 | 2022-09-15 | 0.57 | 48.67 | 46.08 | Sandbar Asset Management | 2.67 M EUR |
21. | 2022-09-12 | 2022-09-12 | 0.48 | 46.80 | 48.67 | Sandbar Asset Management | -1.63 M EUR |
22. | 2022-09-05 | 2022-09-09 | 0.59 | 46.74 | 46.80 | Sandbar Asset Management | -0.06 M EUR |
23. | 2022-08-31 | 2022-09-02 | 0.63 | 45.77 | 46.74 | Sandbar Asset Management | -1.11 M EUR |
24. | 2022-08-30 | 2022-08-30 | 0.59 | 45.67 | 45.77 | Sandbar Asset Management | -0.11 M EUR |
25. | 2022-08-29 | 2022-08-29 | 0.62 | 44.20 | 45.67 | Sandbar Asset Management | -1.65 M EUR |
26. | 2022-08-25 | 2022-08-26 | 0.79 | 45.60 | 44.20 | Sandbar Asset Management | 2.00 M EUR |
27. | 2022-08-23 | 2022-09-29 | 0.61 | 46.95 | 39.60 | Blackrock Investment Management (uk) Limited | 8.12 M EUR |
28. | 2022-08-22 | 2022-08-22 | 0.55 | 48.69 | 46.95 | Blackrock Investment Management (uk) Limited | 1.73 M EUR |
29. | 2022-08-18 | 2022-08-24 | 0.80 | 49.52 | 45.60 | Sandbar Asset Management | 5.68 M EUR |
30. | 2022-08-04 | 2022-08-17 | 0.76 | 49.89 | 49.52 | Sandbar Asset Management | 0.51 M EUR |
31. | 2022-07-28 | 2022-09-27 | 0.45 | 47.91 | 41.00 | Millennium International Management Lp | 5.63 M EUR |
32. | 2022-07-25 | 2022-08-03 | 0.80 | 48.55 | 49.89 | Sandbar Asset Management | -1.94 M EUR |
33. | 2022-07-22 | 2022-07-27 | 0.51 | 48.47 | 47.91 | Millennium International Management Lp | 0.52 M EUR |
34. | 2022-07-21 | 2022-07-21 | 0.49 | 48.92 | 48.47 | Millennium International Management Lp | 0.40 M EUR |
35. | 2022-07-20 | 2022-07-20 | 0.50 | 49.67 | 48.92 | Millennium International Management Lp | 0.68 M EUR |
36. | 2022-07-19 | 2022-07-22 | 0.77 | 47.77 | 48.55 | Sandbar Asset Management | -1.09 M EUR |
37. | 2022-07-19 | 2022-07-19 | 0.49 | 47.77 | 49.67 | Millennium International Management Lp | -1.69 M EUR |
38. | 2022-07-14 | 2022-07-18 | 0.50 | 46.30 | 47.77 | Millennium International Management Lp | -1.33 M EUR |
39. | 2022-07-13 | 2022-07-18 | 0.84 | 47.40 | 47.77 | Sandbar Asset Management | -0.56 M EUR |
40. | 2022-07-12 | 2022-07-12 | 0.74 | 46.33 | 47.40 | Sandbar Asset Management | -1.43 M EUR |
41. | 2022-07-11 | 2022-07-11 | 0.84 | 47.33 | 46.33 | Sandbar Asset Management | 1.52 M EUR |
42. | 2022-07-01 | 2022-07-08 | 0.91 | 45.84 | 47.33 | Sandbar Asset Management | -2.46 M EUR |
43. | 2022-07-01 | 2022-07-13 | 0.47 | 45.84 | 46.30 | Millennium International Management Lp | -0.39 M EUR |
44. | 2022-06-22 | 2022-06-30 | 0.81 | 49.52 | 45.84 | Sandbar Asset Management | 5.40 M EUR |
45. | 2022-06-22 | 2022-06-30 | 0.50 | 49.52 | 45.84 | Millennium International Management Lp | 3.33 M EUR |
46. | 2022-06-21 | 2022-06-21 | 0.79 | 49.30 | 49.52 | Sandbar Asset Management | -0.31 M EUR |
47. | 2022-06-20 | 2022-06-20 | 0.81 | 49.76 | 49.30 | Sandbar Asset Management | 0.67 M EUR |
48. | 2022-06-15 | 2022-06-17 | 0.80 | 49.68 | 49.76 | Sandbar Asset Management | -0.12 M EUR |
49. | 2022-06-13 | 2022-06-14 | 0.90 | 51.44 | 49.68 | Sandbar Asset Management | 2.87 M EUR |
50. | 2022-06-03 | 2022-06-10 | 0.82 | 54.08 | 51.44 | Sandbar Asset Management | 3.92 M EUR |
51. | 2022-06-01 | 2023-03-27 | 0.48 | 54.10 | - | Millennium Capital Partners Llp | - |
52. | 2022-05-19 | 2022-06-21 | 0.49 | 51.88 | 49.52 | Millennium International Management Lp | 2.09 M EUR |
53. | 2022-05-17 | 2022-06-02 | 0.79 | 52.08 | 54.08 | Sandbar Asset Management | -2.86 M EUR |
54. | 2022-05-16 | 2022-05-16 | 0.81 | 52.18 | 52.08 | Sandbar Asset Management | 0.15 M EUR |
55. | 2022-05-16 | 2022-05-18 | 0.51 | 52.18 | 51.88 | Millennium International Management Lp | 0.28 M EUR |
56. | 2022-05-13 | 2022-05-13 | 0.48 | 52.18 | 52.18 | Millennium International Management Lp | 0.00 M EUR |
57. | 2022-05-12 | 2022-05-31 | 0.57 | 54.72 | 54.10 | Millennium Capital Partners Llp | 0.64 M EUR |
58. | 2022-05-09 | 2022-05-13 | 0.77 | 53.86 | 52.18 | Sandbar Asset Management | 2.34 M EUR |
59. | 2022-05-06 | 2022-05-11 | 0.63 | 54.18 | 54.72 | Millennium Capital Partners Llp | -0.62 M EUR |
60. | 2022-04-29 | 2022-05-05 | 0.52 | 54.10 | 54.18 | Millennium Capital Partners Llp | -0.08 M EUR |
61. | 2022-04-28 | 2022-05-06 | 0.88 | 53.92 | 53.86 | Sandbar Asset Management | 0.10 M EUR |
62. | 2022-04-27 | 2022-04-27 | 0.91 | 53.44 | 53.92 | Sandbar Asset Management | -0.79 M EUR |
63. | 2022-04-26 | 2022-05-12 | 0.51 | 53.96 | 52.18 | Millennium International Management Lp | 1.64 M EUR |
64. | 2022-04-26 | 2022-04-26 | 0.89 | 53.96 | 53.44 | Sandbar Asset Management | 0.84 M EUR |
65. | 2022-04-19 | 2022-04-25 | 0.79 | 51.34 | 53.96 | Sandbar Asset Management | -3.75 M EUR |
66. | 2022-04-13 | 2022-04-18 | 0.86 | 50.92 | 51.34 | Sandbar Asset Management | -0.65 M EUR |
67. | 2022-04-12 | 2022-04-12 | 0.97 | 51.00 | 50.92 | Sandbar Asset Management | 0.14 M EUR |
68. | 2022-04-05 | 2022-04-11 | 1.05 | 52.34 | 51.00 | Sandbar Asset Management | 2.55 M EUR |
69. | 2022-03-30 | 2022-04-04 | 0.93 | 55.82 | 52.34 | Sandbar Asset Management | 5.86 M EUR |
70. | 2022-03-29 | 2022-03-29 | 0.89 | 53.22 | 55.82 | Sandbar Asset Management | -4.19 M EUR |
71. | 2022-03-23 | 2022-03-28 | 0.90 | 57.34 | 53.22 | Sandbar Asset Management | 6.72 M EUR |
72. | 2022-03-15 | 2022-03-22 | 0.82 | 57.56 | 57.34 | Sandbar Asset Management | 0.33 M EUR |
73. | 2022-03-11 | 2022-03-14 | 0.78 | 54.78 | 57.56 | Sandbar Asset Management | -3.93 M EUR |
74. | 2022-03-08 | 2022-03-10 | 0.85 | 50.88 | 54.78 | Sandbar Asset Management | -6.00 M EUR |
75. | 2022-03-07 | 2022-03-07 | 0.92 | 51.42 | 50.88 | Sandbar Asset Management | 0.90 M EUR |
76. | 2022-03-04 | 2022-03-04 | 1.01 | 54.50 | 51.42 | Sandbar Asset Management | 5.63 M EUR |
77. | 2022-02-28 | 2022-03-03 | 0.95 | 58.88 | 54.50 | Sandbar Asset Management | 7.54 M EUR |
78. | 2022-02-24 | 2022-02-25 | 0.88 | 61.18 | 58.88 | Sandbar Asset Management | 3.67 M EUR |
79. | 2022-02-22 | 2022-04-28 | 0.47 | 64.68 | 54.10 | Millennium Capital Partners Llp | 9.01 M EUR |
80. | 2022-02-04 | 2022-02-21 | 0.58 | 64.78 | 64.68 | Millennium Capital Partners Llp | 0.11 M EUR |
81. | 2022-01-31 | 2022-02-23 | 0.74 | 61.18 | 61.18 | Sandbar Asset Management | 0.00 M EUR |
82. | 2022-01-28 | 2022-02-03 | 0.60 | 61.86 | 64.78 | Millennium Capital Partners Llp | -3.17 M EUR |
83. | 2022-01-27 | 2022-01-27 | 0.59 | 61.70 | 61.86 | Millennium Capital Partners Llp | -0.17 M EUR |
84. | 2022-01-25 | 2022-01-26 | 0.60 | 60.08 | 61.70 | Millennium Capital Partners Llp | -1.76 M EUR |
85. | 2022-01-24 | 2022-01-24 | 0.59 | 63.00 | 60.08 | Millennium Capital Partners Llp | 3.12 M EUR |
86. | 2022-01-18 | 2022-01-21 | 0.67 | 65.50 | 63.00 | Millennium Capital Partners Llp | 3.03 M EUR |
87. | 2022-01-13 | 2022-01-17 | 0.54 | 64.12 | 65.50 | Millennium Capital Partners Llp | -1.35 M EUR |
88. | 2021-12-17 | 2022-01-28 | 0.61 | 59.14 | 61.18 | Sandbar Asset Management | -2.25 M EUR |
89. | 2021-11-19 | 2021-12-16 | 0.52 | 64.18 | 59.14 | Sandbar Asset Management | 4.75 M EUR |
90. | 2021-11-18 | 2024-12-03 (ongoing) | 0.42 | 65.30 | - | Citadel Europe Llp | - |
91. | 2021-11-17 | 2021-11-17 | 0.59 | 65.72 | 65.30 | Citadel Europe Llp | 0.45 M EUR |
92. | 2021-11-08 | 2021-11-16 | 0.60 | 64.80 | 65.72 | Citadel Europe Llp | -1.00 M EUR |
93. | 2021-11-04 | 2021-11-05 | 0.58 | 66.66 | 64.80 | Citadel Europe Llp | 1.95 M EUR |
94. | 2021-11-03 | 2024-12-03 (ongoing) | 0.47 | 65.52 | - | Citadel Advisors Llc | - |
95. | 2021-11-03 | 2021-11-03 | 0.63 | 65.52 | 66.66 | Citadel Europe Llp | -1.30 M EUR |
96. | 2021-10-29 | 2021-11-02 | 0.55 | 64.86 | 65.52 | Citadel Advisors Llc | -0.66 M EUR |
97. | 2021-10-29 | 2021-11-02 | 0.56 | 64.86 | 65.52 | Citadel Europe Llp | -0.67 M EUR |
98. | 2021-10-19 | 2021-10-28 | 0.60 | 62.50 | 64.86 | Citadel Europe Llp | -2.56 M EUR |
99. | 2021-10-19 | 2021-10-28 | 0.64 | 62.50 | 64.86 | Citadel Advisors Llc | -2.74 M EUR |
100. | 2021-10-14 | 2021-10-18 | 0.59 | 62.62 | 62.50 | Citadel Advisors Llc | 0.13 M EUR |
101. | 2021-10-13 | 2021-10-13 | 0.60 | 63.32 | 62.62 | Citadel Advisors Llc | 0.76 M EUR |
102. | 2021-10-12 | 2022-04-25 | 0.49 | 63.24 | 53.96 | Millennium International Management Lp | 8.24 M EUR |
103. | 2021-10-12 | 2021-10-18 | 0.54 | 63.24 | 62.50 | Citadel Europe Llp | 0.72 M EUR |
104. | 2021-10-11 | 2021-10-11 | 0.50 | 63.74 | 63.24 | Millennium International Management Lp | 0.45 M EUR |
105. | 2021-10-08 | 2021-10-08 | 0.49 | 63.90 | 63.74 | Millennium International Management Lp | 0.14 M EUR |
106. | 2021-10-06 | 2021-10-12 | 0.52 | 63.58 | 63.32 | Citadel Advisors Llc | 0.24 M EUR |
107. | 2021-10-05 | 2021-10-05 | 0.49 | 64.10 | 63.58 | Citadel Advisors Llc | 0.46 M EUR |
108. | 2021-09-30 | 2021-10-04 | 0.52 | 64.78 | 64.10 | Citadel Advisors Llc | 0.64 M EUR |
109. | 2021-09-28 | 2021-10-11 | 0.62 | 67.54 | 63.24 | Citadel Europe Llp | 4.83 M EUR |
110. | 2021-09-28 | 2021-10-07 | 0.50 | 67.54 | 63.90 | Millennium International Management Lp | 3.30 M EUR |
111. | 2021-09-23 | 2021-09-27 | 0.59 | 65.88 | 67.54 | Citadel Europe Llp | -1.77 M EUR |
112. | 2021-09-21 | 2021-09-29 | 0.43 | 64.14 | 64.78 | Citadel Advisors Llc | -0.50 M EUR |
113. | 2021-09-17 | 2021-09-22 | 0.69 | 68.04 | 65.88 | Citadel Europe Llp | 2.70 M EUR |
114. | 2021-09-08 | 2021-09-20 | 0.50 | 70.96 | 64.14 | Citadel Advisors Llc | 6.18 M EUR |
115. | 2021-08-17 | 2021-09-07 | 0.48 | 75.76 | 70.96 | Citadel Advisors Llc | 4.17 M EUR |
116. | 2021-08-10 | 2021-09-16 | 0.78 | 73.44 | 68.04 | Citadel Europe Llp | 7.63 M EUR |
117. | 2021-08-02 | 2021-08-16 | 0.51 | 74.78 | 75.76 | Citadel Advisors Llc | -0.91 M EUR |
118. | 2021-07-30 | 2021-08-09 | 0.80 | 75.38 | 73.44 | Citadel Europe Llp | 2.81 M EUR |
119. | 2021-07-22 | 2021-07-29 | 0.70 | 73.42 | 75.38 | Citadel Europe Llp | -2.49 M EUR |
120. | 2021-07-08 | 2021-07-21 | 0.62 | 75.22 | 73.42 | Citadel Europe Llp | 2.02 M EUR |
121. | 2021-07-06 | 2021-07-07 | 0.53 | 72.80 | 75.22 | Citadel Europe Llp | -2.32 M EUR |
122. | 2021-02-08 | 2021-07-05 | 0.45 | 61.82 | 72.80 | Citadel Europe Llp | -8.95 M EUR |
123. | 2021-01-28 | 2021-02-05 | 0.57 | 60.88 | 61.82 | Citadel Europe Llp | -0.97 M EUR |
124. | 2021-01-14 | 2021-01-27 | 0.62 | 67.54 | 60.88 | Citadel Europe Llp | 7.48 M EUR |
125. | 2021-01-12 | 2021-01-13 | 0.59 | 67.08 | 67.54 | Citadel Europe Llp | -0.49 M EUR |
126. | 2021-01-04 | 2024-12-03 (ongoing) | 0.49 | 61.22 | - | Pictet Asset Management Sa | - |
127. | 2020-12-23 | 2021-01-11 | 0.69 | 61.28 | 67.08 | Citadel Europe Llp | -7.25 M EUR |
128. | 2020-12-14 | 2020-12-22 | 0.81 | 58.34 | 61.28 | Citadel Europe Llp | -4.31 M EUR |
129. | 2020-11-27 | 2020-12-11 | 0.72 | 60.98 | 58.34 | Citadel Europe Llp | 3.44 M EUR |
130. | 2020-11-25 | 2020-11-26 | 0.63 | 60.74 | 60.98 | Citadel Europe Llp | -0.27 M EUR |
131. | 2020-11-10 | 2020-11-24 | 0.53 | 56.26 | 60.74 | Citadel Europe Llp | -4.30 M EUR |
132. | 2020-11-03 | 2021-01-01 | 0.50 | 51.50 | 61.22 | Pictet Asset Management Sa | -8.80 M EUR |
133. | 2020-05-28 | 2024-06-11 (ongoing) | 0.48 | 45.40 | - | Marshall Wace Llp | - |
134. | 2020-05-15 | 2020-05-27 | 0.50 | 40.06 | 45.40 | Marshall Wace Llp | -4.84 M EUR |
135. | 2019-10-18 | 2020-11-09 | 0.45 | 64.58 | 56.26 | Citadel Europe Llp | 6.78 M EUR |
136. | 2019-09-25 | 2019-10-17 | 0.50 | 65.14 | 64.58 | Citadel Europe Llp | 0.51 M EUR |
137. | 2019-08-08 | 2024-12-03 (ongoing) | 0.50 | 0.96 | 0.91 | Citadel Advisors Ii Llc | 0.08 M EUR |
138. | 2019-08-01 | 2019-09-24 | 0.49 | 65.62 | 65.14 | Citadel Europe Llp | 0.43 M EUR |
139. | 2019-07-31 | 2019-07-31 | 0.52 | 66.50 | 65.62 | Citadel Europe Llp | 0.83 M EUR |
140. | 2019-07-25 | 2019-07-30 | 0.49 | 69.62 | 66.50 | Citadel Europe Llp | 2.77 M EUR |
141. | 2019-07-12 | 2019-07-24 | 0.58 | 66.16 | 69.62 | Citadel Europe Llp | -3.63 M EUR |
142. | 2019-07-11 | 2019-07-11 | 0.60 | 66.68 | 66.16 | Citadel Europe Llp | 0.57 M EUR |
143. | 2019-06-21 | 2019-07-10 | 0.52 | 70.98 | 66.68 | Citadel Europe Llp | 4.05 M EUR |
144. | 2019-04-17 | 2020-05-14 | 0.88 | 71.72 | 40.06 | Marshall Wace Llp | 84.79 M EUR |
145. | 2019-04-08 | 2019-06-20 | 0.47 | 69.58 | 70.98 | Citadel Europe Llp | -1.19 M EUR |
146. | 2019-03-27 | 2019-04-05 | 0.50 | 63.22 | 69.58 | Citadel Europe Llp | -5.76 M EUR |
147. | 2019-03-06 | 2024-12-03 (ongoing) | 0.49 | 65.04 | - | Merian Global Investors (uk) Limited | - |
148. | 2019-02-27 | 2019-03-05 | 0.59 | 64.90 | 65.04 | Merian Global Investors (uk) Limited | -0.15 M EUR |
149. | 2019-02-21 | 2019-02-26 | 0.69 | 65.06 | 64.90 | Merian Global Investors (uk) Limited | 0.20 M EUR |
150. | 2019-01-29 | 2019-02-20 | 0.79 | 60.68 | 65.06 | Merian Global Investors (uk) Limited | -6.27 M EUR |
151. | 2019-01-25 | 2019-01-28 | 0.80 | 60.46 | 60.68 | Merian Global Investors (uk) Limited | -0.32 M EUR |
152. | 2019-01-15 | 2019-03-26 | 0.45 | 56.66 | 63.22 | Citadel Europe Llp | -5.35 M EUR |
153. | 2019-01-11 | 2019-01-14 | 0.59 | 56.58 | 56.66 | Citadel Europe Llp | -0.09 M EUR |
154. | 2018-12-14 | 2024-12-03 (ongoing) | 0.79 | 54.18 | - | Old Mutual Global Investors (uk) Limited | - |
155. | 2018-12-03 | 2019-01-10 | 0.63 | 58.70 | 56.58 | Citadel Europe Llp | 2.42 M EUR |
156. | 2018-11-26 | 2018-11-30 | 0.50 | 58.84 | 58.70 | Citadel Europe Llp | 0.13 M EUR |
157. | 2018-11-22 | 2018-12-13 | 0.82 | 59.28 | 54.18 | Old Mutual Global Investors (uk) Limited | 7.57 M EUR |
158. | 2018-11-14 | 2018-11-21 | 0.71 | 61.06 | 59.28 | Old Mutual Global Investors (uk) Limited | 2.29 M EUR |
159. | 2018-11-08 | 2018-11-13 | 0.62 | 60.30 | 61.06 | Old Mutual Global Investors (uk) Limited | -0.85 M EUR |
160. | 2018-10-25 | 2018-11-07 | 0.50 | 55.38 | 60.30 | Old Mutual Global Investors (uk) Limited | -4.46 M EUR |
161. | 2018-10-12 | 2018-10-24 | 0.49 | 61.80 | 55.38 | Old Mutual Global Investors (uk) Limited | 5.70 M EUR |
162. | 2018-09-25 | 2018-10-11 | 0.50 | 68.14 | 61.80 | Old Mutual Global Investors (uk) Limited | 5.74 M EUR |
163. | 2018-09-14 | 2019-04-16 | 0.48 | 65.46 | 71.72 | Marshall Wace Llp | -5.44 M EUR |
164. | 2018-08-28 | 2018-09-13 | 0.59 | 71.22 | 65.46 | Marshall Wace Llp | 6.16 M EUR |
165. | 2018-08-16 | 2018-08-27 | 0.61 | 69.26 | 71.22 | Marshall Wace Llp | -2.17 M EUR |
166. | 2018-08-10 | 2018-08-15 | 0.59 | 71.52 | 69.26 | Marshall Wace Llp | 2.42 M EUR |
167. | 2018-08-03 | 2018-09-24 | 0.49 | 69.96 | 68.14 | Old Mutual Global Investors (uk) Limited | 1.62 M EUR |
168. | 2018-07-31 | 2018-08-09 | 0.60 | 72.14 | 71.52 | Marshall Wace Llp | 0.67 M EUR |
169. | 2018-07-24 | 2018-07-30 | 0.51 | 69.30 | 72.14 | Marshall Wace Llp | -2.62 M EUR |
170. | 2018-07-20 | 2018-08-02 | 0.50 | 71.22 | 69.96 | Old Mutual Global Investors (uk) Limited | 1.14 M EUR |
171. | 2018-05-30 | 2018-07-23 | 0.49 | 76.34 | 69.30 | Marshall Wace Llp | 6.25 M EUR |
172. | 2018-05-29 | 2018-05-29 | 0.50 | 77.90 | 76.34 | Marshall Wace Llp | 1.41 M EUR |
173. | 2018-04-24 | 2018-05-28 | 0.48 | 81.70 | 77.90 | Marshall Wace Llp | 3.30 M EUR |
174. | 2018-04-04 | 2018-04-23 | 0.50 | 79.14 | 81.70 | Marshall Wace Llp | -2.32 M EUR |
175. | 2018-03-23 | 2018-04-03 | 0.47 | 79.76 | 79.14 | Marshall Wace Llp | 0.53 M EUR |
176. | 2018-03-22 | 2018-03-22 | 0.52 | 81.66 | 79.76 | Marshall Wace Llp | 1.79 M EUR |
177. | 2016-09-21 | 2018-03-21 | 0.48 | 80.70 | 81.66 | Marshall Wace Llp | -0.83 M EUR |
178. | 2016-09-14 | 2016-09-20 | 0.59 | 78.55 | 80.70 | Marshall Wace Llp | -2.30 M EUR |
179. | 2016-09-12 | 2016-09-13 | 0.61 | 79.26 | 78.55 | Marshall Wace Llp | 0.78 M EUR |
180. | 2016-08-08 | 2016-09-09 | 0.59 | 74.71 | 79.26 | Marshall Wace Llp | -4.86 M EUR |
181. | 2016-07-29 | 2016-08-05 | 0.65 | 73.40 | 74.71 | Marshall Wace Llp | -1.54 M EUR |
182. | 2016-07-26 | 2016-07-28 | 0.79 | 71.42 | 73.40 | Marshall Wace Llp | -2.83 M EUR |
183. | 2016-06-14 | 2024-12-03 (ongoing) | 0.48 | 71.40 | - | Och-ziff Management Europe Ltd. | - |
184. | 2016-06-02 | 2016-07-25 | 0.80 | 76.07 | 71.42 | Marshall Wace Llp | 6.74 M EUR |
185. | 2016-05-27 | 2016-06-01 | 0.72 | 77.32 | 76.07 | Marshall Wace Llp | 1.63 M EUR |
186. | 2016-05-17 | 2016-05-26 | 0.61 | 75.18 | 77.32 | Marshall Wace Llp | -2.36 M EUR |
187. | 2016-05-11 | 2016-05-16 | 0.59 | 77.97 | 75.18 | Marshall Wace Llp | 2.98 M EUR |
188. | 2016-05-11 | 2016-06-13 | 0.59 | 77.97 | 71.40 | Och-ziff Management Europe Ltd. | 7.02 M EUR |
189. | 2016-05-10 | 2016-05-10 | 0.60 | 77.64 | 77.97 | Marshall Wace Llp | -0.36 M EUR |
190. | 2016-04-11 | 2016-05-09 | 0.50 | 74.42 | 77.64 | Marshall Wace Llp | -2.92 M EUR |
191. | 2016-02-05 | 2016-04-08 | 0.49 | 65.29 | 74.42 | Marshall Wace Llp | -8.10 M EUR |
192. | 2016-02-04 | 2016-02-04 | 0.51 | 65.06 | 65.29 | Marshall Wace Llp | -0.21 M EUR |
193. | 2016-02-03 | 2016-02-03 | 0.65 | 66.38 | 65.06 | Marshall Wace Llp | 1.55 M EUR |
194. | 2016-02-02 | 2016-02-02 | 0.78 | 66.76 | 66.38 | Marshall Wace Llp | 0.54 M EUR |
195. | 2016-01-22 | 2016-02-01 | 0.81 | 64.53 | 66.76 | Marshall Wace Llp | -3.27 M EUR |
196. | 2016-01-20 | 2016-01-21 | 0.71 | 65.41 | 64.53 | Marshall Wace Llp | 1.13 M EUR |
197. | 2016-01-18 | 2016-01-19 | 0.69 | 64.23 | 65.41 | Marshall Wace Llp | -1.47 M EUR |
198. | 2016-01-08 | 2016-01-15 | 0.73 | 71.00 | 64.23 | Marshall Wace Llp | 8.95 M EUR |
199. | 2015-12-14 | 2016-01-07 | 0.61 | 70.80 | 71.00 | Marshall Wace Llp | -0.22 M EUR |
200. | 2015-11-30 | 2015-12-11 | 0.50 | 74.74 | 70.80 | Marshall Wace Llp | 3.57 M EUR |
201. | 2015-03-17 | 2015-11-27 | 0.48 | 73.16 | 74.74 | Marshall Wace Llp | -1.37 M EUR |
202. | 2015-03-06 | 2015-03-16 | 0.57 | 70.57 | 73.16 | Marshall Wace Llp | -2.67 M EUR |
203. | 2015-03-02 | 2015-03-05 | 0.60 | 71.13 | 70.57 | Marshall Wace Llp | 0.61 M EUR |
204. | 2015-02-19 | 2015-02-27 | 0.50 | 70.82 | 71.13 | Marshall Wace Llp | -0.28 M EUR |
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