Tag Immobilien Ag - history
Country: Germany. Ticker: TEG.XETRASummary for all available positions:
Marshall Wace Llp lost -3.02 million EUR (full history)
Capital Fund Management Sa lost -6.79 million EUR (full history)
Sfm Uk Management Llp earned 1.26 million EUR (full history)
Citadel Advisors Llc earned 3.52 million EUR (full history)
Balyasny Asset Management L.p. lost -0.38 million EUR (full history)
Ahl Partners Llp lost -1.86 million EUR (full history)
Qube Research & Technologies Limited lost -5.40 million EUR (full history)
Worldquant Llc earned 1.10 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -2.35 million EUR (full history)
Davidson Kempner European Partners Llp earned 9.25 million EUR (full history)
Jane Street Group Llc earned 0.72 million EUR (full history)
Quartys Limited lost -0.92 million EUR (full history)
Citadel Advisors Europe Limited lost -0.28 million EUR (full history)
Arrowstreet Capital Limited Partnership lost -8.27 million EUR (full history)
Citadel Europe Llp lost -8.90 million EUR (full history)
Cqs (uk) Llp lost -9.83 million EUR (full history)
Syquant Capital earned 0.10 million EUR (full history)
Polar Asset Management Partners Inc. earned 0.49 million EUR (full history)
Millennium Capital Partners Llp earned 0.63 million EUR (full history)
Clearance Capital Limited lost -9.47 million EUR (full history)
Whitebox Advisors lost -10.82 million EUR (full history)
Qvt Financial Lp lost -15.52 million EUR (full history)
Och-ziff Management Europe Ltd. lost -1.95 million EUR (full history)
Clearance Capital Llp lost -3.56 million EUR (full history)
Glg Partners Lp lost -2.51 million EUR (full history)
Bluecrest Capital Management Limited lost -0.80 million EUR (full history)
Dalton Strategic Partnership Llp earned 0.76 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.36 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -0.85 million EUR (full history)
Psquared Asset Management Ag lost -0.16 million EUR (full history)
Ubs O'connor Limited earned 0.90 million EUR (full history)
Otus Capital Management Limited lost -1.70 million EUR (full history)
Millennium International Management Lp earned 0.16 million EUR (full history)
Psquared Master Sicav Limited lost -7.90 million EUR (full history)
Highbridge Capital Management Llc earned 0.16 million EUR (full history)
Linden Advisors Lp lost -0.33 million EUR (full history)
Polygon Global Partners Llp earned 0.01 million EUR (full history)
Cqs Convertible And Quantitative Strategies Master Fund LimitedResult is 0.00 million EUR (full history)
Barrington Wilshire Llc lost -0.42 million EUR (full history)
Total sum: 88.29 million EUR lost in 546 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-02 | 2026-04-11 (ongoing) | 1.11 | 14.29 | - | Marshall Wace Llp | - |
| 2. | 2026-04-01 | 2026-04-11 (ongoing) | 0.90 | 13.44 | - | Capital Fund Management Sa | - |
| 3. | 2026-03-31 | 2026-04-01 | 1.00 | 13.51 | 14.29 | Marshall Wace Llp | -1.47 M EUR |
| 4. | 2026-03-25 | 2026-03-30 | 0.90 | 12.79 | 13.51 | Marshall Wace Llp | -1.22 M EUR |
| 5. | 2026-03-24 | 2026-03-31 | 0.86 | 12.83 | 13.44 | Capital Fund Management Sa | -0.99 M EUR |
| 6. | 2026-03-23 | 2026-04-11 (ongoing) | 0.13 | 12.76 | - | Sfm Uk Management Llp | - |
| 7. | 2026-03-18 | 2026-03-24 | 0.87 | 13.77 | 12.79 | Marshall Wace Llp | 1.61 M EUR |
| 8. | 2026-03-17 | 2026-03-23 | 0.70 | 13.47 | 12.83 | Capital Fund Management Sa | 0.85 M EUR |
| 9. | 2026-03-17 | 2026-03-17 | 0.92 | 13.47 | 13.77 | Marshall Wace Llp | -0.52 M EUR |
| 10. | 2026-03-12 | 2026-03-16 | 0.88 | 13.95 | 13.47 | Marshall Wace Llp | 0.80 M EUR |
| 11. | 2026-03-11 | 2026-04-11 (ongoing) | 0.46 | 14.92 | - | Citadel Advisors Llc | - |
| 12. | 2026-03-09 | 2026-03-10 | 0.50 | 15.32 | 14.92 | Citadel Advisors Llc | 0.38 M EUR |
| 13. | 2026-03-04 | 2026-03-11 | 0.97 | 15.56 | 13.95 | Marshall Wace Llp | 2.95 M EUR |
| 14. | 2026-02-26 | 2026-03-03 | 1.09 | 16.58 | 15.56 | Marshall Wace Llp | 2.10 M EUR |
| 15. | 2026-02-25 | 2026-03-16 | 0.69 | 16.38 | 13.47 | Capital Fund Management Sa | 3.79 M EUR |
| 16. | 2026-02-12 | 2026-03-20 | 0.56 | 15.42 | 12.76 | Sfm Uk Management Llp | 2.81 M EUR |
| 17. | 2026-02-10 | 2026-02-24 | 0.79 | 14.58 | 16.38 | Capital Fund Management Sa | -2.69 M EUR |
| 18. | 2026-01-14 | 2026-02-25 | 1.10 | 14.16 | 16.58 | Marshall Wace Llp | -5.03 M EUR |
| 19. | 2025-12-19 | 2026-02-11 | 0.70 | 13.26 | 15.42 | Sfm Uk Management Llp | -2.86 M EUR |
| 20. | 2025-12-11 | 2026-02-09 | 0.80 | 13.00 | 14.58 | Capital Fund Management Sa | -2.39 M EUR |
| 21. | 2025-11-25 | 2026-01-13 | 1.07 | 14.37 | 14.16 | Marshall Wace Llp | 0.42 M EUR |
| 22. | 2025-11-25 | 2025-12-18 | 0.62 | 14.37 | 13.26 | Sfm Uk Management Llp | 1.30 M EUR |
| 23. | 2025-11-24 | 2025-11-24 | 1.10 | 14.29 | 14.37 | Marshall Wace Llp | -0.17 M EUR |
| 24. | 2025-11-05 | 2025-11-21 | 1.00 | 14.16 | 14.29 | Marshall Wace Llp | -0.25 M EUR |
| 25. | 2025-10-24 | 2025-12-10 | 0.70 | 15.30 | 13.00 | Capital Fund Management Sa | 3.04 M EUR |
| 26. | 2025-10-10 | 2025-10-23 | 0.69 | 14.57 | 15.30 | Capital Fund Management Sa | -0.95 M EUR |
| 27. | 2025-10-01 | 2025-11-04 | 0.98 | 14.70 | 14.16 | Marshall Wace Llp | 1.00 M EUR |
| 28. | 2025-09-25 | 2025-10-09 | 0.70 | 14.49 | 14.57 | Capital Fund Management Sa | -0.11 M EUR |
| 29. | 2025-09-17 | 2025-09-30 | 1.09 | 14.49 | 14.70 | Marshall Wace Llp | -0.43 M EUR |
| 30. | 2025-08-28 | 2025-09-24 | 0.69 | 15.78 | 14.49 | Capital Fund Management Sa | 1.68 M EUR |
| 31. | 2025-08-25 | 2025-09-16 | 1.13 | 15.85 | 14.49 | Marshall Wace Llp | 2.90 M EUR |
| 32. | 2025-08-21 | 2025-08-22 | 1.23 | 15.25 | 15.85 | Marshall Wace Llp | -1.39 M EUR |
| 33. | 2025-08-18 | 2025-08-27 | 0.77 | 15.51 | 15.78 | Capital Fund Management Sa | -0.39 M EUR |
| 34. | 2025-08-11 | 2025-08-20 | 1.10 | 14.83 | 15.25 | Marshall Wace Llp | -0.87 M EUR |
| 35. | 2025-07-28 | 2025-08-15 | 0.80 | 14.13 | 15.51 | Capital Fund Management Sa | -2.09 M EUR |
| 36. | 2025-07-16 | 2025-08-08 | 1.08 | 14.41 | 14.83 | Marshall Wace Llp | -0.86 M EUR |
| 37. | 2025-06-18 | 2025-07-15 | 1.19 | 14.84 | 14.41 | Marshall Wace Llp | 0.97 M EUR |
| 38. | 2025-06-18 | 2025-07-25 | 0.70 | 14.84 | 14.13 | Capital Fund Management Sa | 0.94 M EUR |
| 39. | 2025-06-13 | 2025-06-17 | 0.69 | 14.39 | 14.84 | Capital Fund Management Sa | -0.59 M EUR |
| 40. | 2025-06-05 | 2025-06-12 | 0.70 | 14.92 | 14.39 | Capital Fund Management Sa | 0.70 M EUR |
| 41. | 2025-06-03 | 2025-06-04 | 0.69 | 15.00 | 14.92 | Capital Fund Management Sa | 0.10 M EUR |
| 42. | 2025-06-02 | 2025-06-02 | 0.70 | 14.88 | 15.00 | Capital Fund Management Sa | -0.16 M EUR |
| 43. | 2025-06-02 | 2025-06-17 | 1.20 | 14.88 | 14.84 | Marshall Wace Llp | 0.09 M EUR |
| 44. | 2025-05-13 | 2025-05-30 | 1.10 | 14.36 | 14.88 | Marshall Wace Llp | -1.08 M EUR |
| 45. | 2025-05-09 | 2025-05-12 | 1.02 | 14.48 | 14.36 | Marshall Wace Llp | 0.23 M EUR |
| 46. | 2025-04-22 | 2025-05-08 | 0.99 | 14.05 | 14.48 | Marshall Wace Llp | -0.80 M EUR |
| 47. | 2025-04-17 | 2025-04-21 | 1.00 | 14.13 | 14.05 | Marshall Wace Llp | 0.15 M EUR |
| 48. | 2025-04-09 | 2025-05-30 | 0.60 | 12.73 | 14.88 | Capital Fund Management Sa | -2.44 M EUR |
| 49. | 2025-04-07 | 2025-04-08 | 0.50 | 13.51 | 12.73 | Capital Fund Management Sa | 0.74 M EUR |
| 50. | 2025-03-26 | 2025-04-16 | 0.91 | 11.98 | 14.13 | Marshall Wace Llp | -3.70 M EUR |
| 51. | 2025-03-17 | 2025-03-25 | 0.88 | 12.51 | 11.98 | Marshall Wace Llp | 0.88 M EUR |
| 52. | 2025-03-10 | 2025-03-14 | 0.91 | 12.18 | 12.51 | Marshall Wace Llp | -0.57 M EUR |
| 53. | 2025-03-06 | 2025-03-07 | 0.86 | 13.16 | 12.18 | Marshall Wace Llp | 1.59 M EUR |
| 54. | 2025-02-26 | 2025-03-05 | 0.78 | 13.67 | 13.16 | Marshall Wace Llp | 0.75 M EUR |
| 55. | 2025-02-17 | 2025-02-25 | 0.88 | 13.35 | 13.67 | Marshall Wace Llp | -0.53 M EUR |
| 56. | 2025-01-22 | 2025-02-14 | 0.91 | 13.48 | 13.35 | Marshall Wace Llp | 0.22 M EUR |
| 57. | 2025-01-03 | 2025-01-21 | 0.80 | 14.25 | 13.48 | Marshall Wace Llp | 1.16 M EUR |
| 58. | 2024-12-19 | 2025-01-02 | 0.79 | 14.39 | 14.25 | Marshall Wace Llp | 0.21 M EUR |
| 59. | 2024-12-16 | 2024-12-18 | 0.81 | 14.97 | 14.39 | Marshall Wace Llp | 0.89 M EUR |
| 60. | 2024-12-04 | 2024-12-13 | 0.79 | 15.23 | 14.97 | Marshall Wace Llp | 0.39 M EUR |
| 61. | 2024-11-28 | 2024-12-03 | 0.88 | 15.75 | 15.23 | Marshall Wace Llp | 0.86 M EUR |
| 62. | 2024-11-18 | 2024-11-27 | 0.90 | 15.10 | 15.75 | Marshall Wace Llp | -1.11 M EUR |
| 63. | 2024-11-13 | 2024-11-15 | 0.89 | 15.55 | 15.10 | Marshall Wace Llp | 0.76 M EUR |
| 64. | 2024-10-30 | 2024-11-12 | 0.95 | 15.27 | 15.55 | Marshall Wace Llp | -0.50 M EUR |
| 65. | 2024-10-11 | 2024-10-29 | 1.01 | 15.94 | 15.27 | Marshall Wace Llp | 1.28 M EUR |
| 66. | 2024-10-08 | 2024-10-10 | 0.95 | 16.03 | 15.94 | Marshall Wace Llp | 0.16 M EUR |
| 67. | 2024-08-27 | 2024-10-07 | 0.89 | 15.20 | 16.03 | Marshall Wace Llp | -1.40 M EUR |
| 68. | 2024-07-11 | 2024-08-26 | 0.90 | 14.63 | 15.20 | Marshall Wace Llp | -0.97 M EUR |
| 69. | 2024-06-26 | 2024-07-10 | 0.80 | 13.08 | 14.63 | Marshall Wace Llp | -2.34 M EUR |
| 70. | 2024-06-21 | 2024-06-25 | 0.79 | 13.18 | 13.08 | Marshall Wace Llp | 0.15 M EUR |
| 71. | 2024-06-04 | 2024-06-20 | 0.89 | 14.52 | 13.18 | Marshall Wace Llp | 2.25 M EUR |
| 72. | 2024-05-30 | 2024-06-03 | 0.90 | 13.99 | 14.52 | Marshall Wace Llp | -0.90 M EUR |
| 73. | 2024-05-29 | 2024-05-29 | 0.89 | 14.19 | 13.99 | Marshall Wace Llp | 0.34 M EUR |
| 74. | 2024-05-15 | 2024-05-28 | 0.97 | 14.12 | 14.19 | Marshall Wace Llp | -0.13 M EUR |
| 75. | 2024-04-26 | 2024-05-14 | 1.09 | 12.20 | 14.12 | Marshall Wace Llp | -3.95 M EUR |
| 76. | 2024-04-16 | 2024-04-25 | 1.18 | 12.21 | 12.20 | Marshall Wace Llp | 0.02 M EUR |
| 77. | 2024-04-08 | 2024-04-15 | 1.28 | 11.88 | 12.21 | Marshall Wace Llp | -0.80 M EUR |
| 78. | 2024-04-05 | 2024-04-05 | 1.30 | 11.96 | 11.88 | Marshall Wace Llp | 0.20 M EUR |
| 79. | 2024-03-28 | 2024-04-04 | 1.21 | 12.68 | 11.96 | Marshall Wace Llp | 1.65 M EUR |
| 80. | 2024-03-15 | 2024-03-27 | 1.18 | 11.78 | 12.68 | Marshall Wace Llp | -2.02 M EUR |
| 81. | 2024-03-14 | 2024-03-14 | 1.20 | 11.83 | 11.78 | Marshall Wace Llp | 0.12 M EUR |
| 82. | 2024-03-01 | 2024-03-13 | 1.19 | 11.29 | 11.83 | Marshall Wace Llp | -1.21 M EUR |
| 83. | 2024-02-29 | 2024-02-29 | 1.20 | 11.32 | 11.29 | Marshall Wace Llp | 0.06 M EUR |
| 84. | 2024-02-19 | 2024-02-28 | 1.11 | 11.60 | 11.32 | Marshall Wace Llp | 0.60 M EUR |
| 85. | 2024-01-26 | 2024-02-16 | 1.00 | 12.71 | 11.60 | Marshall Wace Llp | 2.10 M EUR |
| 86. | 2024-01-22 | 2024-01-25 | 0.91 | 12.26 | 12.71 | Marshall Wace Llp | -0.77 M EUR |
| 87. | 2024-01-16 | 2024-01-19 | 0.82 | 13.08 | 12.26 | Marshall Wace Llp | 1.27 M EUR |
| 88. | 2024-01-08 | 2024-01-15 | 0.70 | 12.52 | 13.08 | Marshall Wace Llp | -0.74 M EUR |
| 89. | 2023-12-27 | 2024-01-05 | 0.60 | 13.05 | 12.52 | Marshall Wace Llp | 0.60 M EUR |
| 90. | 2023-12-12 | 2023-12-26 | 0.50 | 12.37 | 13.05 | Marshall Wace Llp | -0.64 M EUR |
| 91. | 2023-11-29 | 2026-04-11 (ongoing) | 0.26 | 12.63 | - | Balyasny Asset Management L.p. | - |
| 92. | 2023-11-16 | 2023-11-28 | 0.50 | 12.23 | 12.63 | Balyasny Asset Management L.p. | -0.38 M EUR |
| 93. | 2023-11-14 | 2023-12-11 | 0.49 | 11.45 | 12.37 | Marshall Wace Llp | -0.85 M EUR |
| 94. | 2023-11-09 | 2023-11-13 | 0.51 | 11.35 | 11.45 | Marshall Wace Llp | -0.10 M EUR |
| 95. | 2023-11-08 | 2026-04-11 (ongoing) | 0.49 | 11.44 | - | Ahl Partners Llp | - |
| 96. | 2023-11-01 | 2023-11-08 | 0.49 | 10.29 | 11.35 | Marshall Wace Llp | -0.99 M EUR |
| 97. | 2023-10-26 | 2023-11-07 | 0.50 | 9.47 | 11.44 | Ahl Partners Llp | -1.86 M EUR |
| 98. | 2023-10-19 | 2023-10-31 | 0.50 | 9.61 | 10.29 | Marshall Wace Llp | -0.64 M EUR |
| 99. | 2023-10-13 | 2025-04-04 | 0.49 | 9.89 | 13.51 | Capital Fund Management Sa | -3.35 M EUR |
| 100. | 2023-10-11 | 2023-10-18 | 0.49 | 10.18 | 9.61 | Marshall Wace Llp | 0.53 M EUR |
| 101. | 2023-09-27 | 2023-10-12 | 0.50 | 9.91 | 9.89 | Capital Fund Management Sa | 0.02 M EUR |
| 102. | 2023-09-22 | 2026-04-11 (ongoing) | 0.43 | 11.01 | - | Qube Research & Technologies Limited | - |
| 103. | 2023-09-21 | 2023-10-10 | 0.59 | 11.34 | 10.18 | Marshall Wace Llp | 1.29 M EUR |
| 104. | 2023-09-18 | 2023-09-20 | 0.60 | 11.23 | 11.34 | Marshall Wace Llp | -0.13 M EUR |
| 105. | 2023-09-15 | 2023-09-21 | 0.59 | 11.57 | 11.01 | Qube Research & Technologies Limited | 0.63 M EUR |
| 106. | 2023-09-06 | 2023-09-26 | 0.48 | 10.66 | 9.91 | Capital Fund Management Sa | 0.67 M EUR |
| 107. | 2023-09-01 | 2023-09-14 | 0.71 | 10.48 | 11.57 | Qube Research & Technologies Limited | -1.46 M EUR |
| 108. | 2023-08-31 | 2023-09-15 | 0.50 | 10.02 | 11.23 | Marshall Wace Llp | -1.14 M EUR |
| 109. | 2023-08-30 | 2023-08-31 | 0.69 | 10.00 | 10.48 | Qube Research & Technologies Limited | -0.63 M EUR |
| 110. | 2023-08-24 | 2023-08-29 | 0.70 | 9.97 | 10.00 | Qube Research & Technologies Limited | -0.04 M EUR |
| 111. | 2023-08-24 | 2023-08-30 | 0.49 | 9.97 | 10.02 | Marshall Wace Llp | -0.05 M EUR |
| 112. | 2023-08-23 | 2026-04-11 (ongoing) | 0.48 | 9.64 | - | Worldquant Llc | - |
| 113. | 2023-08-21 | 2023-08-23 | 0.66 | 9.59 | 9.97 | Qube Research & Technologies Limited | -0.47 M EUR |
| 114. | 2023-08-21 | 2023-09-05 | 0.51 | 9.59 | 10.66 | Capital Fund Management Sa | -1.02 M EUR |
| 115. | 2023-08-18 | 2023-08-22 | 0.51 | 9.89 | 9.64 | Worldquant Llc | 0.24 M EUR |
| 116. | 2023-08-18 | 2023-08-18 | 0.76 | 9.89 | 9.59 | Qube Research & Technologies Limited | 0.43 M EUR |
| 117. | 2023-08-14 | 2023-08-23 | 0.50 | 10.41 | 9.97 | Marshall Wace Llp | 0.42 M EUR |
| 118. | 2023-08-10 | 2023-08-17 | 0.80 | 9.95 | 9.89 | Qube Research & Technologies Limited | 0.08 M EUR |
| 119. | 2023-08-04 | 2026-04-11 (ongoing) | 0.46 | 9.94 | - | Blackrock Institutional Trust Company National Association | - |
| 120. | 2023-08-04 | 2023-08-09 | 0.76 | 9.94 | 9.95 | Qube Research & Technologies Limited | -0.01 M EUR |
| 121. | 2023-08-03 | 2023-08-03 | 0.86 | 10.14 | 9.94 | Qube Research & Technologies Limited | 0.32 M EUR |
| 122. | 2023-07-27 | 2026-03-06 | 0.48 | 10.11 | 15.32 | Citadel Advisors Llc | -4.73 M EUR |
| 123. | 2023-07-27 | 2023-08-03 | 0.56 | 10.11 | 9.94 | Blackrock Institutional Trust Company National Association | 0.18 M EUR |
| 124. | 2023-07-14 | 2023-07-26 | 0.58 | 9.43 | 10.11 | Citadel Advisors Llc | -0.75 M EUR |
| 125. | 2023-07-11 | 2023-07-13 | 0.60 | 8.74 | 9.43 | Citadel Advisors Llc | -0.78 M EUR |
| 126. | 2023-07-07 | 2023-08-02 | 0.95 | 8.66 | 10.14 | Qube Research & Technologies Limited | -2.66 M EUR |
| 127. | 2023-07-06 | 2023-07-10 | 0.57 | 9.14 | 8.74 | Citadel Advisors Llc | 0.44 M EUR |
| 128. | 2023-07-04 | 2023-07-06 | 1.01 | 9.11 | 8.66 | Qube Research & Technologies Limited | 0.87 M EUR |
| 129. | 2023-07-03 | 2023-07-03 | 0.99 | 8.66 | 9.11 | Qube Research & Technologies Limited | -0.85 M EUR |
| 130. | 2023-06-30 | 2023-06-30 | 1.00 | 8.37 | 8.66 | Qube Research & Technologies Limited | -0.55 M EUR |
| 131. | 2023-06-29 | 2023-07-05 | 0.61 | 8.33 | 9.14 | Citadel Advisors Llc | -0.94 M EUR |
| 132. | 2023-06-26 | 2023-06-29 | 0.98 | 8.04 | 8.37 | Qube Research & Technologies Limited | -0.61 M EUR |
| 133. | 2023-06-22 | 2023-06-28 | 0.55 | 8.20 | 8.33 | Citadel Advisors Llc | -0.13 M EUR |
| 134. | 2023-06-13 | 2023-06-23 | 1.05 | 8.54 | 8.04 | Qube Research & Technologies Limited | 1.00 M EUR |
| 135. | 2023-06-09 | 2023-07-26 | 0.68 | 8.54 | 10.11 | Blackrock Institutional Trust Company National Association | -2.02 M EUR |
| 136. | 2023-06-09 | 2023-06-12 | 1.10 | 8.54 | 8.54 | Qube Research & Technologies Limited | 0.00 M EUR |
| 137. | 2023-06-06 | 2023-06-08 | 1.02 | 8.17 | 8.54 | Qube Research & Technologies Limited | -0.71 M EUR |
| 138. | 2023-06-05 | 2023-06-05 | 0.99 | 7.99 | 8.17 | Qube Research & Technologies Limited | -0.34 M EUR |
| 139. | 2023-05-30 | 2023-06-21 | 0.48 | 7.38 | 8.20 | Citadel Advisors Llc | -0.75 M EUR |
| 140. | 2023-05-23 | 2023-06-02 | 0.80 | 7.56 | 7.99 | Qube Research & Technologies Limited | -0.65 M EUR |
| 141. | 2023-05-23 | 2023-06-08 | 0.78 | 7.56 | 8.54 | Blackrock Institutional Trust Company National Association | -1.45 M EUR |
| 142. | 2023-05-22 | 2023-05-29 | 0.59 | 7.63 | 7.38 | Citadel Advisors Llc | 0.28 M EUR |
| 143. | 2023-05-19 | 2023-05-19 | 0.60 | 7.70 | 7.63 | Citadel Advisors Llc | 0.09 M EUR |
| 144. | 2023-05-16 | 2023-05-22 | 0.78 | 8.06 | 7.56 | Qube Research & Technologies Limited | 0.75 M EUR |
| 145. | 2023-05-16 | 2023-05-18 | 0.58 | 8.06 | 7.70 | Citadel Advisors Llc | 0.40 M EUR |
| 146. | 2023-05-15 | 2023-05-15 | 0.60 | 7.62 | 8.06 | Citadel Advisors Llc | -0.50 M EUR |
| 147. | 2023-05-10 | 2023-05-12 | 0.57 | 7.39 | 7.62 | Citadel Advisors Llc | -0.25 M EUR |
| 148. | 2023-05-10 | 2023-05-15 | 0.86 | 7.39 | 8.06 | Qube Research & Technologies Limited | -1.10 M EUR |
| 149. | 2023-04-26 | 2023-05-09 | 0.99 | 7.43 | 7.39 | Qube Research & Technologies Limited | 0.08 M EUR |
| 150. | 2023-04-25 | 2023-04-25 | 1.00 | 7.52 | 7.43 | Qube Research & Technologies Limited | 0.17 M EUR |
| 151. | 2023-04-24 | 2023-05-09 | 0.69 | 7.59 | 7.39 | Citadel Advisors Llc | 0.26 M EUR |
| 152. | 2023-04-18 | 2023-04-24 | 0.95 | 7.73 | 7.52 | Qube Research & Technologies Limited | 0.37 M EUR |
| 153. | 2023-04-14 | 2023-04-17 | 0.81 | 7.25 | 7.73 | Qube Research & Technologies Limited | -0.73 M EUR |
| 154. | 2023-04-13 | 2023-04-13 | 0.71 | 7.08 | 7.25 | Qube Research & Technologies Limited | -0.23 M EUR |
| 155. | 2023-04-11 | 2023-04-21 | 0.78 | 6.73 | 7.59 | Citadel Advisors Llc | -1.27 M EUR |
| 156. | 2023-04-11 | 2023-04-12 | 0.64 | 6.73 | 7.08 | Qube Research & Technologies Limited | -0.43 M EUR |
| 157. | 2023-04-05 | 2023-04-10 | 0.82 | 6.55 | 6.73 | Citadel Advisors Llc | -0.27 M EUR |
| 158. | 2023-04-04 | 2023-04-10 | 0.53 | 6.43 | 6.73 | Qube Research & Technologies Limited | -0.30 M EUR |
| 159. | 2023-04-03 | 2026-04-11 (ongoing) | 0.22 | 6.38 | - | Davidson Kempner European Partners Llp | - |
| 160. | 2023-04-03 | 2023-04-04 | 0.72 | 6.38 | 6.55 | Citadel Advisors Llc | -0.24 M EUR |
| 161. | 2023-03-31 | 2023-03-31 | 0.64 | 6.31 | 6.38 | Citadel Advisors Llc | -0.08 M EUR |
| 162. | 2023-03-30 | 2023-03-30 | 0.59 | 5.89 | 6.31 | Citadel Advisors Llc | -0.47 M EUR |
| 163. | 2023-03-20 | 2023-08-18 | 0.42 | 6.21 | 9.59 | Capital Fund Management Sa | -2.69 M EUR |
| 164. | 2023-03-16 | 2023-03-31 | 0.64 | 6.88 | 6.38 | Davidson Kempner European Partners Llp | 0.60 M EUR |
| 165. | 2023-03-13 | 2023-03-17 | 0.50 | 6.76 | 6.21 | Capital Fund Management Sa | 0.52 M EUR |
| 166. | 2023-03-02 | 2023-05-22 | 0.81 | 7.31 | 7.56 | Blackrock Institutional Trust Company National Association | -0.38 M EUR |
| 167. | 2023-03-01 | 2023-03-01 | 0.70 | 7.54 | 7.31 | Blackrock Institutional Trust Company National Association | 0.30 M EUR |
| 168. | 2023-02-02 | 2023-03-29 | 0.49 | 8.14 | 5.89 | Citadel Advisors Llc | 2.08 M EUR |
| 169. | 2023-02-02 | 2023-08-11 | 0.09 | 8.14 | 10.41 | Marshall Wace Llp | -0.39 M EUR |
| 170. | 2023-02-01 | 2023-02-01 | 0.56 | 7.86 | 8.14 | Citadel Advisors Llc | -0.30 M EUR |
| 171. | 2023-01-31 | 2023-02-01 | 0.51 | 7.94 | 8.14 | Marshall Wace Llp | -0.19 M EUR |
| 172. | 2023-01-24 | 2023-02-28 | 0.62 | 8.21 | 7.54 | Blackrock Institutional Trust Company National Association | 0.79 M EUR |
| 173. | 2023-01-20 | 2023-01-31 | 0.62 | 7.95 | 7.86 | Citadel Advisors Llc | 0.11 M EUR |
| 174. | 2023-01-19 | 2023-01-19 | 0.51 | 8.31 | 7.95 | Citadel Advisors Llc | 0.35 M EUR |
| 175. | 2023-01-13 | 2023-01-18 | 0.49 | 8.47 | 8.31 | Citadel Advisors Llc | 0.15 M EUR |
| 176. | 2023-01-09 | 2023-01-23 | 0.59 | 6.90 | 8.21 | Blackrock Institutional Trust Company National Association | -1.46 M EUR |
| 177. | 2023-01-03 | 2023-01-12 | 0.54 | 6.40 | 8.47 | Citadel Advisors Llc | -2.11 M EUR |
| 178. | 2022-12-16 | 2023-01-02 | 0.67 | 6.06 | 6.40 | Citadel Advisors Llc | -0.44 M EUR |
| 179. | 2022-12-14 | 2023-01-06 | 0.68 | 6.13 | 6.90 | Blackrock Institutional Trust Company National Association | -1.00 M EUR |
| 180. | 2022-12-02 | 2022-12-13 | 0.71 | 5.93 | 6.13 | Blackrock Institutional Trust Company National Association | -0.27 M EUR |
| 181. | 2022-11-28 | 2022-12-01 | 0.60 | 6.11 | 5.93 | Blackrock Institutional Trust Company National Association | 0.20 M EUR |
| 182. | 2022-11-14 | 2022-11-25 | 0.55 | 7.20 | 6.11 | Blackrock Institutional Trust Company National Association | 1.14 M EUR |
| 183. | 2022-10-18 | 2022-11-11 | 0.62 | 6.74 | 7.20 | Blackrock Institutional Trust Company National Association | -0.54 M EUR |
| 184. | 2022-10-17 | 2022-10-17 | 0.59 | 6.21 | 6.74 | Blackrock Institutional Trust Company National Association | -0.59 M EUR |
| 185. | 2022-10-14 | 2022-10-14 | 0.61 | 5.74 | 6.21 | Blackrock Institutional Trust Company National Association | -0.55 M EUR |
| 186. | 2022-10-11 | 2022-10-13 | 0.50 | 7.05 | 5.74 | Blackrock Institutional Trust Company National Association | 1.24 M EUR |
| 187. | 2022-09-23 | 2023-04-03 | 0.45 | 8.29 | 6.43 | Qube Research & Technologies Limited | 1.58 M EUR |
| 188. | 2022-09-20 | 2022-09-22 | 0.59 | 8.78 | 8.29 | Qube Research & Technologies Limited | 0.55 M EUR |
| 189. | 2022-09-16 | 2022-09-19 | 0.68 | 8.42 | 8.78 | Qube Research & Technologies Limited | -0.46 M EUR |
| 190. | 2022-07-27 | 2026-04-11 (ongoing) | 0.19 | 9.45 | - | Jane Street Group Llc | - |
| 191. | 2022-07-26 | 2026-04-11 (ongoing) | 0.45 | 9.90 | - | Quartys Limited | - |
| 192. | 2022-07-19 | 2022-07-25 | 0.51 | 8.95 | 9.90 | Quartys Limited | -0.92 M EUR |
| 193. | 2022-07-18 | 2023-08-17 | 0.46 | 8.98 | 9.89 | Worldquant Llc | -0.79 M EUR |
| 194. | 2022-07-14 | 2022-07-15 | 0.53 | 9.27 | 8.98 | Worldquant Llc | 0.29 M EUR |
| 195. | 2022-07-11 | 2022-07-26 | 0.52 | 10.18 | 9.45 | Jane Street Group Llc | 0.72 M EUR |
| 196. | 2022-03-04 | 2022-12-15 | 0.40 | 22.50 | 6.06 | Citadel Advisors Llc | 12.43 M EUR |
| 197. | 2022-03-03 | 2026-04-11 (ongoing) | 0.49 | 22.78 | - | Citadel Advisors Europe Limited | - |
| 198. | 2022-02-24 | 2022-03-02 | 0.52 | 22.49 | 22.78 | Citadel Advisors Europe Limited | -0.28 M EUR |
| 199. | 2022-02-11 | 2022-03-03 | 0.50 | 22.60 | 22.50 | Citadel Advisors Llc | 0.09 M EUR |
| 200. | 2022-02-08 | 2022-02-10 | 0.47 | 22.43 | 22.60 | Citadel Advisors Llc | -0.15 M EUR |
| 201. | 2022-01-20 | 2022-02-07 | 0.50 | 23.10 | 22.43 | Citadel Advisors Llc | 0.63 M EUR |
| 202. | 2021-06-14 | 2026-04-11 (ongoing) | 0.48 | 27.72 | - | Arrowstreet Capital Limited Partnership | - |
| 203. | 2021-06-10 | 2021-06-11 | 0.55 | 27.77 | 27.72 | Arrowstreet Capital Limited Partnership | 0.05 M EUR |
| 204. | 2021-06-07 | 2021-06-09 | 0.67 | 26.94 | 27.77 | Arrowstreet Capital Limited Partnership | -1.05 M EUR |
| 205. | 2021-05-25 | 2021-06-04 | 0.78 | 24.31 | 26.94 | Arrowstreet Capital Limited Partnership | -3.88 M EUR |
| 206. | 2021-05-04 | 2021-05-24 | 0.86 | 26.02 | 24.31 | Arrowstreet Capital Limited Partnership | 2.78 M EUR |
| 207. | 2021-04-28 | 2021-05-03 | 0.97 | 25.91 | 26.02 | Arrowstreet Capital Limited Partnership | -0.20 M EUR |
| 208. | 2021-04-21 | 2021-04-27 | 1.08 | 26.34 | 25.91 | Arrowstreet Capital Limited Partnership | 0.88 M EUR |
| 209. | 2021-01-05 | 2026-04-11 (ongoing) | 0.33 | 25.76 | - | Citadel Europe Llp | - |
| 210. | 2021-01-04 | 2021-01-04 | 0.58 | 25.90 | 25.76 | Citadel Europe Llp | 0.15 M EUR |
| 211. | 2020-12-17 | 2026-04-11 (ongoing) | 0.49 | 24.40 | - | Cqs (uk) Llp | - |
| 212. | 2020-10-22 | 2021-04-20 | 1.10 | 26.22 | 26.34 | Arrowstreet Capital Limited Partnership | -0.25 M EUR |
| 213. | 2020-10-13 | 2021-01-01 | 0.60 | 26.74 | 25.90 | Citadel Europe Llp | 0.95 M EUR |
| 214. | 2020-09-29 | 2020-10-21 | 1.01 | 25.80 | 26.22 | Arrowstreet Capital Limited Partnership | -0.80 M EUR |
| 215. | 2020-09-25 | 2026-04-11 (ongoing) | 0.44 | 25.26 | - | Syquant Capital | - |
| 216. | 2020-08-27 | 2020-09-24 | 0.51 | 25.36 | 25.26 | Syquant Capital | 0.10 M EUR |
| 217. | 2020-08-26 | 2020-10-12 | 0.57 | 25.10 | 26.74 | Citadel Europe Llp | -1.77 M EUR |
| 218. | 2020-08-24 | 2020-08-25 | 0.64 | 25.44 | 25.10 | Citadel Europe Llp | 0.41 M EUR |
| 219. | 2020-08-21 | 2023-03-15 | 0.36 | 25.44 | 6.88 | Davidson Kempner European Partners Llp | 12.63 M EUR |
| 220. | 2020-08-21 | 2020-08-21 | 0.70 | 25.44 | 25.44 | Citadel Europe Llp | 0.00 M EUR |
| 221. | 2020-08-20 | 2020-08-20 | 1.16 | 23.80 | 25.44 | Citadel Europe Llp | -3.60 M EUR |
| 222. | 2020-08-20 | 2020-09-28 | 0.90 | 23.80 | 25.80 | Arrowstreet Capital Limited Partnership | -3.40 M EUR |
| 223. | 2020-08-20 | 2020-08-20 | 0.54 | 23.80 | 25.44 | Davidson Kempner European Partners Llp | -1.67 M EUR |
| 224. | 2020-08-10 | 2020-08-19 | 0.80 | 24.20 | 23.80 | Arrowstreet Capital Limited Partnership | 0.60 M EUR |
| 225. | 2020-08-06 | 2020-08-19 | 0.70 | 23.88 | 23.80 | Davidson Kempner European Partners Llp | 0.11 M EUR |
| 226. | 2020-08-04 | 2020-08-19 | 1.48 | 23.54 | 23.80 | Citadel Europe Llp | -0.73 M EUR |
| 227. | 2020-07-21 | 2020-08-03 | 1.11 | 22.02 | 23.54 | Citadel Europe Llp | -3.19 M EUR |
| 228. | 2020-07-20 | 2020-08-07 | 0.70 | 21.62 | 24.20 | Arrowstreet Capital Limited Partnership | -3.41 M EUR |
| 229. | 2020-06-25 | 2020-07-17 | 0.60 | 21.30 | 21.62 | Arrowstreet Capital Limited Partnership | -0.36 M EUR |
| 230. | 2020-06-22 | 2020-06-24 | 0.50 | 22.12 | 21.30 | Arrowstreet Capital Limited Partnership | 0.77 M EUR |
| 231. | 2020-05-28 | 2020-08-05 | 0.65 | 20.16 | 23.88 | Davidson Kempner European Partners Llp | -4.57 M EUR |
| 232. | 2020-05-27 | 2020-05-27 | 0.59 | 20.72 | 20.16 | Davidson Kempner European Partners Llp | 0.62 M EUR |
| 233. | 2020-05-26 | 2020-05-26 | 0.65 | 21.80 | 20.72 | Davidson Kempner European Partners Llp | 1.33 M EUR |
| 234. | 2020-05-22 | 2020-05-25 | 0.70 | 20.70 | 21.80 | Davidson Kempner European Partners Llp | -1.46 M EUR |
| 235. | 2020-05-22 | 2020-07-20 | 1.07 | 20.70 | 22.02 | Citadel Europe Llp | -2.67 M EUR |
| 236. | 2020-05-07 | 2020-05-21 | 0.63 | 20.02 | 20.70 | Davidson Kempner European Partners Llp | -0.81 M EUR |
| 237. | 2020-04-24 | 2020-05-21 | 1.18 | 19.50 | 20.70 | Citadel Europe Llp | -2.68 M EUR |
| 238. | 2020-03-31 | 2020-04-23 | 1.21 | 17.14 | 19.50 | Citadel Europe Llp | -5.40 M EUR |
| 239. | 2020-03-30 | 2020-03-30 | 1.07 | 17.15 | 17.14 | Citadel Europe Llp | 0.02 M EUR |
| 240. | 2020-03-27 | 2020-03-27 | 0.96 | 18.16 | 17.15 | Citadel Europe Llp | 1.83 M EUR |
| 241. | 2020-03-26 | 2020-03-26 | 0.82 | 18.45 | 18.16 | Citadel Europe Llp | 0.45 M EUR |
| 242. | 2020-03-25 | 2020-03-25 | 0.69 | 17.93 | 18.45 | Citadel Europe Llp | -0.68 M EUR |
| 243. | 2020-03-24 | 2020-05-06 | 0.52 | 16.12 | 20.02 | Davidson Kempner European Partners Llp | -3.83 M EUR |
| 244. | 2020-03-23 | 2020-03-23 | 0.49 | 16.90 | 16.12 | Davidson Kempner European Partners Llp | 0.72 M EUR |
| 245. | 2020-03-23 | 2020-03-24 | 0.54 | 16.90 | 17.93 | Citadel Europe Llp | -1.05 M EUR |
| 246. | 2020-03-20 | 2020-03-20 | 0.50 | 15.90 | 16.90 | Davidson Kempner European Partners Llp | -0.94 M EUR |
| 247. | 2020-03-19 | 2020-03-20 | 0.69 | 14.93 | 16.90 | Citadel Europe Llp | -2.57 M EUR |
| 248. | 2020-03-18 | 2020-03-19 | 0.45 | 15.00 | 15.90 | Davidson Kempner European Partners Llp | -0.77 M EUR |
| 249. | 2020-03-16 | 2020-03-17 | 0.50 | 17.46 | 15.00 | Davidson Kempner European Partners Llp | 2.32 M EUR |
| 250. | 2020-03-13 | 2020-03-13 | 0.61 | 18.02 | 17.46 | Davidson Kempner European Partners Llp | 0.65 M EUR |
| 251. | 2020-03-12 | 2020-03-12 | 0.78 | 19.71 | 18.02 | Davidson Kempner European Partners Llp | 2.49 M EUR |
| 252. | 2020-02-28 | 2020-03-11 | 0.89 | 23.26 | 19.71 | Davidson Kempner European Partners Llp | 5.97 M EUR |
| 253. | 2020-02-27 | 2026-04-11 (ongoing) | 0.49 | 23.90 | - | Polar Asset Management Partners Inc. | - |
| 254. | 2020-02-27 | 2020-03-18 | 0.89 | 23.90 | 14.93 | Citadel Europe Llp | 15.09 M EUR |
| 255. | 2020-02-26 | 2020-02-26 | 0.90 | 24.10 | 23.90 | Citadel Europe Llp | 0.34 M EUR |
| 256. | 2020-02-25 | 2020-02-27 | 0.90 | 24.78 | 23.26 | Davidson Kempner European Partners Llp | 2.59 M EUR |
| 257. | 2020-02-14 | 2020-02-26 | 0.54 | 24.38 | 23.90 | Polar Asset Management Partners Inc. | 0.49 M EUR |
| 258. | 2020-02-04 | 2020-12-16 | 0.81 | 23.92 | 24.40 | Cqs (uk) Llp | -0.73 M EUR |
| 259. | 2020-01-23 | 2020-02-24 | 0.81 | 23.62 | 24.78 | Davidson Kempner European Partners Llp | -1.78 M EUR |
| 260. | 2020-01-21 | 2020-02-03 | 0.77 | 23.36 | 23.92 | Cqs (uk) Llp | -0.81 M EUR |
| 261. | 2019-12-17 | 2020-02-25 | 0.86 | 22.68 | 24.10 | Citadel Europe Llp | -2.31 M EUR |
| 262. | 2019-12-13 | 2020-01-20 | 0.63 | 21.76 | 23.36 | Cqs (uk) Llp | -1.90 M EUR |
| 263. | 2019-12-13 | 2019-12-16 | 0.75 | 21.76 | 22.68 | Citadel Europe Llp | -1.30 M EUR |
| 264. | 2019-12-03 | 2019-12-12 | 0.50 | 21.68 | 21.76 | Cqs (uk) Llp | -0.08 M EUR |
| 265. | 2019-10-23 | 2020-01-22 | 0.70 | 21.60 | 23.62 | Davidson Kempner European Partners Llp | -2.67 M EUR |
| 266. | 2019-09-18 | 2019-10-22 | 0.64 | 20.18 | 21.60 | Davidson Kempner European Partners Llp | -1.72 M EUR |
| 267. | 2019-09-17 | 2019-09-17 | 0.57 | 20.04 | 20.18 | Davidson Kempner European Partners Llp | -0.15 M EUR |
| 268. | 2019-09-05 | 2019-09-16 | 0.61 | 21.22 | 20.04 | Davidson Kempner European Partners Llp | 1.36 M EUR |
| 269. | 2019-08-15 | 2019-09-04 | 0.59 | 20.82 | 21.22 | Davidson Kempner European Partners Llp | -0.45 M EUR |
| 270. | 2019-08-02 | 2019-08-14 | 0.60 | 21.60 | 20.82 | Davidson Kempner European Partners Llp | 0.88 M EUR |
| 271. | 2019-07-02 | 2019-12-12 | 0.60 | 20.30 | 21.76 | Citadel Europe Llp | -1.66 M EUR |
| 272. | 2019-06-26 | 2019-07-01 | 0.57 | 20.54 | 20.30 | Citadel Europe Llp | 0.26 M EUR |
| 273. | 2019-04-30 | 2026-04-11 (ongoing) | 0.04 | 20.04 | - | Millennium Capital Partners Llp | - |
| 274. | 2019-04-30 | 2019-06-25 | 0.47 | 20.04 | 20.54 | Citadel Europe Llp | -0.44 M EUR |
| 275. | 2019-04-08 | 2019-04-29 | 0.57 | 21.30 | 20.04 | Millennium Capital Partners Llp | 1.36 M EUR |
| 276. | 2019-04-08 | 2019-04-29 | 0.55 | 21.30 | 20.04 | Citadel Europe Llp | 1.31 M EUR |
| 277. | 2019-04-03 | 2019-04-05 | 0.49 | 21.86 | 21.30 | Citadel Europe Llp | 0.52 M EUR |
| 278. | 2019-03-18 | 2019-12-02 | 0.47 | 21.54 | 21.68 | Cqs (uk) Llp | -0.12 M EUR |
| 279. | 2019-03-11 | 2026-04-11 (ongoing) | 0.48 | 21.60 | - | Clearance Capital Limited | - |
| 280. | 2019-03-08 | 2019-03-15 | 0.50 | 20.92 | 21.54 | Cqs (uk) Llp | -0.59 M EUR |
| 281. | 2019-03-08 | 2019-03-08 | 0.55 | 20.92 | 21.60 | Clearance Capital Limited | -0.71 M EUR |
| 282. | 2019-03-07 | 2019-03-07 | 0.48 | 20.66 | 20.92 | Cqs (uk) Llp | -0.24 M EUR |
| 283. | 2019-03-06 | 2019-03-07 | 0.62 | 20.62 | 20.92 | Clearance Capital Limited | -0.35 M EUR |
| 284. | 2019-03-06 | 2019-04-02 | 0.57 | 20.62 | 21.86 | Citadel Europe Llp | -1.34 M EUR |
| 285. | 2019-02-28 | 2019-04-05 | 0.71 | 20.76 | 21.30 | Millennium Capital Partners Llp | -0.72 M EUR |
| 286. | 2019-02-15 | 2019-03-05 | 0.60 | 21.62 | 20.62 | Citadel Europe Llp | 1.13 M EUR |
| 287. | 2019-02-08 | 2019-08-01 | 0.58 | 22.20 | 21.60 | Davidson Kempner European Partners Llp | 0.66 M EUR |
| 288. | 2019-02-01 | 2019-03-06 | 0.58 | 22.04 | 20.66 | Cqs (uk) Llp | 1.51 M EUR |
| 289. | 2019-01-28 | 2019-01-31 | 0.61 | 21.82 | 22.04 | Cqs (uk) Llp | -0.25 M EUR |
| 290. | 2019-01-22 | 2019-01-25 | 0.58 | 21.30 | 21.82 | Cqs (uk) Llp | -0.57 M EUR |
| 291. | 2018-12-03 | 2019-01-21 | 0.70 | 21.14 | 21.30 | Cqs (uk) Llp | -0.21 M EUR |
| 292. | 2018-11-27 | 2019-03-05 | 0.71 | 20.82 | 20.62 | Clearance Capital Limited | 0.27 M EUR |
| 293. | 2018-11-20 | 2018-11-26 | 0.67 | 20.76 | 20.82 | Clearance Capital Limited | -0.08 M EUR |
| 294. | 2018-11-19 | 2019-02-07 | 0.60 | 21.04 | 22.20 | Davidson Kempner European Partners Llp | -1.32 M EUR |
| 295. | 2018-10-04 | 2018-11-30 | 0.65 | 20.50 | 21.14 | Cqs (uk) Llp | -0.79 M EUR |
| 296. | 2018-08-28 | 2018-10-03 | 0.70 | 20.88 | 20.50 | Cqs (uk) Llp | 0.50 M EUR |
| 297. | 2018-07-09 | 2018-11-16 | 0.51 | 19.43 | 21.04 | Davidson Kempner European Partners Llp | -1.55 M EUR |
| 298. | 2018-06-15 | 2018-08-27 | 0.60 | 18.49 | 20.88 | Cqs (uk) Llp | -2.71 M EUR |
| 299. | 2018-05-02 | 2018-11-19 | 0.71 | 17.49 | 20.76 | Clearance Capital Limited | -4.39 M EUR |
| 300. | 2018-04-23 | 2018-05-01 | 0.66 | 17.06 | 17.49 | Clearance Capital Limited | -0.54 M EUR |
| 301. | 2018-04-10 | 2018-04-20 | 0.56 | 17.26 | 17.06 | Clearance Capital Limited | 0.21 M EUR |
| 302. | 2018-03-13 | 2018-03-13 | 0.00 | 15.88 | 15.82 | Whitebox Advisors | 0.00 M EUR |
| 303. | 2018-02-23 | 2018-03-12 | 0.82 | 15.12 | 15.88 | Whitebox Advisors | -1.18 M EUR |
| 304. | 2018-02-22 | 2018-02-22 | 0.78 | 15.03 | 15.12 | Whitebox Advisors | -0.13 M EUR |
| 305. | 2017-06-27 | 2026-04-11 (ongoing) | 0.49 | 13.89 | - | Qvt Financial Lp | - |
| 306. | 2017-03-08 | 2017-06-26 | 0.59 | 12.51 | 13.89 | Qvt Financial Lp | -1.54 M EUR |
| 307. | 2017-03-07 | 2018-04-09 | 0.40 | 12.74 | 17.26 | Clearance Capital Limited | -3.42 M EUR |
| 308. | 2017-03-07 | 2017-03-07 | 0.74 | 12.74 | 12.51 | Qvt Financial Lp | 0.32 M EUR |
| 309. | 2017-03-01 | 2018-02-21 | 0.88 | 12.90 | 15.03 | Whitebox Advisors | -3.55 M EUR |
| 310. | 2017-02-17 | 2017-03-06 | 0.53 | 13.03 | 12.74 | Clearance Capital Limited | 0.29 M EUR |
| 311. | 2016-12-23 | 2017-03-06 | 1.49 | 12.20 | 12.74 | Qvt Financial Lp | -1.53 M EUR |
| 312. | 2016-11-16 | 2023-01-30 | 0.49 | 11.68 | 7.94 | Marshall Wace Llp | 3.46 M EUR |
| 313. | 2016-11-01 | 2016-11-15 | 0.51 | 12.16 | 11.68 | Marshall Wace Llp | 0.47 M EUR |
| 314. | 2016-09-27 | 2016-12-22 | 1.68 | 12.94 | 12.20 | Qvt Financial Lp | 2.37 M EUR |
| 315. | 2016-09-22 | 2016-10-31 | 0.49 | 12.78 | 12.16 | Marshall Wace Llp | 0.57 M EUR |
| 316. | 2016-09-13 | 2016-09-21 | 0.50 | 12.74 | 12.78 | Marshall Wace Llp | -0.04 M EUR |
| 317. | 2016-09-01 | 2017-02-16 | 0.44 | 12.90 | 13.03 | Clearance Capital Limited | -0.11 M EUR |
| 318. | 2016-08-09 | 2016-08-31 | 0.61 | 12.83 | 12.90 | Clearance Capital Limited | -0.08 M EUR |
| 319. | 2016-07-20 | 2016-07-20 | 0.00 | 12.33 | 12.53 | Och-ziff Management Europe Ltd. | 0.00 M EUR |
| 320. | 2016-07-18 | 2016-07-18 | 0.00 | 12.30 | 12.29 | Clearance Capital Llp | 0.00 M EUR |
| 321. | 2016-07-18 | 2016-08-08 | 0.58 | 12.30 | 12.83 | Clearance Capital Limited | -0.58 M EUR |
| 322. | 2016-07-15 | 2016-07-15 | 0.00 | 12.27 | 12.30 | Glg Partners Lp | 0.00 M EUR |
| 323. | 2016-07-08 | 2016-07-19 | 1.11 | 11.73 | 12.33 | Och-ziff Management Europe Ltd. | -1.26 M EUR |
| 324. | 2016-07-04 | 2016-07-04 | 0.00 | 11.89 | 11.88 | Bluecrest Capital Management Limited | 0.00 M EUR |
| 325. | 2016-07-01 | 2016-07-14 | 1.27 | 11.79 | 12.27 | Glg Partners Lp | -1.15 M EUR |
| 326. | 2016-07-01 | 2016-07-15 | 0.65 | 11.79 | 12.30 | Clearance Capital Llp | -0.63 M EUR |
| 327. | 2016-06-30 | 2016-06-30 | 1.19 | 11.99 | 11.79 | Glg Partners Lp | 0.44 M EUR |
| 328. | 2016-06-30 | 2016-07-07 | 1.04 | 11.99 | 11.73 | Och-ziff Management Europe Ltd. | 0.51 M EUR |
| 329. | 2016-06-17 | 2016-07-01 | 0.52 | 11.68 | 11.89 | Bluecrest Capital Management Limited | -0.21 M EUR |
| 330. | 2016-03-17 | 2016-06-30 | 0.78 | 12.09 | 11.79 | Clearance Capital Llp | 0.43 M EUR |
| 331. | 2016-03-11 | 2016-06-29 | 0.95 | 11.42 | 11.99 | Och-ziff Management Europe Ltd. | -1.02 M EUR |
| 332. | 2016-03-09 | 2026-04-11 (ongoing) | 0.33 | 11.35 | - | Dalton Strategic Partnership Llp | - |
| 333. | 2016-03-09 | 2016-03-10 | 0.81 | 11.35 | 11.42 | Och-ziff Management Europe Ltd. | -0.10 M EUR |
| 334. | 2016-03-08 | 2016-03-08 | 0.57 | 11.30 | 11.35 | Dalton Strategic Partnership Llp | -0.05 M EUR |
| 335. | 2016-03-04 | 2016-03-08 | 0.73 | 11.29 | 11.35 | Och-ziff Management Europe Ltd. | -0.08 M EUR |
| 336. | 2016-03-03 | 2026-04-11 (ongoing) | 0.36 | 11.34 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 337. | 2016-03-01 | 2016-03-07 | 0.70 | 10.91 | 11.30 | Dalton Strategic Partnership Llp | -0.52 M EUR |
| 338. | 2016-03-01 | 2016-06-29 | 1.03 | 10.91 | 11.99 | Glg Partners Lp | -2.09 M EUR |
| 339. | 2016-02-25 | 2016-06-16 | 0.50 | 10.85 | 11.68 | Bluecrest Capital Management Limited | -0.78 M EUR |
| 340. | 2016-02-25 | 2016-02-29 | 0.64 | 10.85 | 10.91 | Dalton Strategic Partnership Llp | -0.07 M EUR |
| 341. | 2016-02-24 | 2016-02-24 | 0.56 | 10.96 | 10.85 | Dalton Strategic Partnership Llp | 0.11 M EUR |
| 342. | 2016-02-19 | 2016-02-29 | 0.96 | 10.80 | 10.91 | Glg Partners Lp | -0.20 M EUR |
| 343. | 2016-02-18 | 2017-02-28 | 1.01 | 10.55 | 12.90 | Whitebox Advisors | -4.49 M EUR |
| 344. | 2016-02-15 | 2016-09-12 | 0.47 | 10.10 | 12.74 | Marshall Wace Llp | -2.34 M EUR |
| 345. | 2016-02-11 | 2016-03-16 | 0.84 | 10.22 | 12.09 | Clearance Capital Llp | -2.97 M EUR |
| 346. | 2016-02-11 | 2016-02-12 | 0.59 | 10.22 | 10.10 | Marshall Wace Llp | 0.13 M EUR |
| 347. | 2016-02-10 | 2016-02-10 | 0.60 | 9.87 | 10.22 | Marshall Wace Llp | -0.39 M EUR |
| 348. | 2016-02-04 | 2022-10-10 | 0.49 | 10.50 | 7.05 | Blackrock Institutional Trust Company National Association | 3.19 M EUR |
| 349. | 2016-02-03 | 2022-07-13 | 0.49 | 10.58 | 9.27 | Worldquant Llc | 1.21 M EUR |
| 350. | 2016-01-29 | 2016-02-18 | 0.82 | 10.41 | 10.80 | Glg Partners Lp | -0.61 M EUR |
| 351. | 2016-01-26 | 2016-02-02 | 0.51 | 10.73 | 10.58 | Worldquant Llc | 0.14 M EUR |
| 352. | 2016-01-21 | 2016-01-28 | 0.73 | 9.85 | 10.41 | Glg Partners Lp | -0.77 M EUR |
| 353. | 2016-01-18 | 2016-02-10 | 1.06 | 10.71 | 10.22 | Clearance Capital Llp | 0.99 M EUR |
| 354. | 2016-01-14 | 2016-01-20 | 0.60 | 10.90 | 9.85 | Glg Partners Lp | 1.20 M EUR |
| 355. | 2016-01-07 | 2016-01-13 | 0.58 | 11.52 | 10.90 | Glg Partners Lp | 0.68 M EUR |
| 356. | 2015-12-17 | 2016-02-24 | 0.50 | 11.06 | 10.85 | Bluecrest Capital Management Limited | 0.20 M EUR |
| 357. | 2015-12-11 | 2016-02-03 | 0.59 | 11.04 | 10.50 | Blackrock Institutional Trust Company National Association | 0.61 M EUR |
| 358. | 2015-12-02 | 2026-04-11 (ongoing) | 0.49 | 11.24 | - | Blackrock Investment Management (uk) Limited | - |
| 359. | 2015-11-30 | 2015-12-16 | 0.50 | 11.34 | 11.06 | Bluecrest Capital Management Limited | 0.26 M EUR |
| 360. | 2015-11-26 | 2015-12-01 | 0.59 | 11.19 | 11.24 | Blackrock Investment Management (uk) Limited | -0.05 M EUR |
| 361. | 2015-11-20 | 2015-11-25 | 0.68 | 11.11 | 11.19 | Blackrock Investment Management (uk) Limited | -0.10 M EUR |
| 362. | 2015-11-19 | 2015-11-19 | 0.70 | 11.06 | 11.11 | Blackrock Investment Management (uk) Limited | -0.07 M EUR |
| 363. | 2015-11-18 | 2015-11-18 | 0.69 | 11.12 | 11.06 | Blackrock Investment Management (uk) Limited | 0.08 M EUR |
| 364. | 2015-11-11 | 2015-12-10 | 0.61 | 11.00 | 11.04 | Blackrock Institutional Trust Company National Association | -0.05 M EUR |
| 365. | 2015-11-10 | 2015-11-17 | 0.71 | 11.04 | 11.12 | Blackrock Investment Management (uk) Limited | -0.11 M EUR |
| 366. | 2015-11-04 | 2015-11-09 | 0.60 | 11.62 | 11.04 | Blackrock Investment Management (uk) Limited | 0.66 M EUR |
| 367. | 2015-10-30 | 2015-11-03 | 0.51 | 11.89 | 11.62 | Blackrock Investment Management (uk) Limited | 0.27 M EUR |
| 368. | 2015-10-29 | 2016-01-15 | 1.15 | 11.95 | 10.71 | Clearance Capital Llp | 2.69 M EUR |
| 369. | 2015-10-22 | 2016-02-09 | 0.70 | 11.51 | 9.87 | Marshall Wace Llp | 2.17 M EUR |
| 370. | 2015-10-21 | 2026-04-11 (ongoing) | 0.49 | 11.42 | - | Psquared Asset Management Ag | - |
| 371. | 2015-10-20 | 2015-10-20 | 0.51 | 11.30 | 11.42 | Psquared Asset Management Ag | -0.12 M EUR |
| 372. | 2015-10-19 | 2015-11-27 | 0.50 | 11.05 | 11.34 | Bluecrest Capital Management Limited | -0.27 M EUR |
| 373. | 2015-10-13 | 2015-10-19 | 0.66 | 11.46 | 11.30 | Psquared Asset Management Ag | 0.20 M EUR |
| 374. | 2015-10-12 | 2015-10-28 | 1.04 | 11.49 | 11.95 | Clearance Capital Llp | -0.91 M EUR |
| 375. | 2015-10-09 | 2016-03-02 | 0.75 | 11.22 | 11.34 | Jpmorgan Asset Management (uk) Ltd | -0.17 M EUR |
| 376. | 2015-10-08 | 2026-04-11 (ongoing) | 0.48 | 11.02 | - | Ubs O'connor Limited | - |
| 377. | 2015-10-08 | 2015-10-29 | 0.45 | 11.02 | 11.89 | Blackrock Investment Management (uk) Limited | -0.74 M EUR |
| 378. | 2015-10-07 | 2015-10-21 | 0.60 | 10.84 | 11.51 | Marshall Wace Llp | -0.77 M EUR |
| 379. | 2015-10-06 | 2015-10-07 | 0.59 | 10.60 | 11.02 | Blackrock Investment Management (uk) Limited | -0.47 M EUR |
| 380. | 2015-10-01 | 2015-10-12 | 0.53 | 10.61 | 11.46 | Psquared Asset Management Ag | -0.86 M EUR |
| 381. | 2015-09-30 | 2015-10-05 | 0.60 | 10.40 | 10.60 | Blackrock Investment Management (uk) Limited | -0.23 M EUR |
| 382. | 2015-09-29 | 2015-10-08 | 0.85 | 10.65 | 11.22 | Jpmorgan Asset Management (uk) Ltd | -0.92 M EUR |
| 383. | 2015-09-24 | 2015-10-06 | 0.51 | 10.62 | 10.84 | Marshall Wace Llp | -0.21 M EUR |
| 384. | 2015-09-24 | 2015-09-29 | 0.58 | 10.62 | 10.40 | Blackrock Investment Management (uk) Limited | 0.24 M EUR |
| 385. | 2015-09-23 | 2015-09-23 | 0.60 | 10.35 | 10.62 | Blackrock Investment Management (uk) Limited | -0.31 M EUR |
| 386. | 2015-09-22 | 2015-09-22 | 0.59 | 10.34 | 10.35 | Blackrock Investment Management (uk) Limited | -0.01 M EUR |
| 387. | 2015-09-17 | 2015-09-30 | 0.49 | 9.93 | 10.61 | Psquared Asset Management Ag | -0.59 M EUR |
| 388. | 2015-09-14 | 2015-09-16 | 0.69 | 9.91 | 9.93 | Psquared Asset Management Ag | -0.03 M EUR |
| 389. | 2015-09-14 | 2015-09-28 | 0.74 | 9.91 | 10.65 | Jpmorgan Asset Management (uk) Ltd | -1.04 M EUR |
| 390. | 2015-09-11 | 2015-09-11 | 0.77 | 9.97 | 9.91 | Psquared Asset Management Ag | 0.09 M EUR |
| 391. | 2015-09-08 | 2015-09-10 | 0.89 | 9.96 | 9.97 | Psquared Asset Management Ag | -0.01 M EUR |
| 392. | 2015-09-07 | 2015-09-11 | 0.60 | 9.99 | 9.91 | Jpmorgan Asset Management (uk) Ltd | 0.09 M EUR |
| 393. | 2015-09-01 | 2015-09-21 | 0.60 | 10.19 | 10.34 | Blackrock Investment Management (uk) Limited | -0.17 M EUR |
| 394. | 2015-09-01 | 2015-09-04 | 0.51 | 10.19 | 9.99 | Jpmorgan Asset Management (uk) Ltd | 0.19 M EUR |
| 395. | 2015-08-27 | 2015-11-10 | 0.50 | 10.00 | 11.00 | Blackrock Institutional Trust Company National Association | -0.95 M EUR |
| 396. | 2015-08-24 | 2015-10-07 | 0.51 | 10.00 | 11.02 | Ubs O'connor Limited | -0.98 M EUR |
| 397. | 2015-08-21 | 2015-08-26 | 0.49 | 10.16 | 10.00 | Blackrock Institutional Trust Company National Association | 0.15 M EUR |
| 398. | 2015-08-17 | 2015-08-31 | 0.59 | 10.59 | 10.19 | Blackrock Investment Management (uk) Limited | 0.44 M EUR |
| 399. | 2015-08-14 | 2015-08-20 | 0.58 | 10.39 | 10.16 | Blackrock Institutional Trust Company National Association | 0.25 M EUR |
| 400. | 2015-08-12 | 2016-02-17 | 0.90 | 10.04 | 10.55 | Whitebox Advisors | -0.87 M EUR |
| 401. | 2015-08-10 | 2015-08-21 | 0.47 | 9.95 | 10.00 | Ubs O'connor Limited | -0.04 M EUR |
| 402. | 2015-08-07 | 2015-10-09 | 0.80 | 10.31 | 11.49 | Clearance Capital Llp | -1.78 M EUR |
| 403. | 2015-08-06 | 2016-02-23 | 0.55 | 10.53 | 10.96 | Dalton Strategic Partnership Llp | -0.45 M EUR |
| 404. | 2015-08-06 | 2015-08-07 | 0.50 | 10.53 | 9.95 | Ubs O'connor Limited | 0.54 M EUR |
| 405. | 2015-08-05 | 2015-08-06 | 0.86 | 10.50 | 10.31 | Clearance Capital Llp | 0.32 M EUR |
| 406. | 2015-08-05 | 2015-08-13 | 0.60 | 10.50 | 10.39 | Blackrock Institutional Trust Company National Association | 0.12 M EUR |
| 407. | 2015-08-04 | 2015-08-14 | 0.62 | 10.41 | 10.59 | Blackrock Investment Management (uk) Limited | -0.21 M EUR |
| 408. | 2015-07-31 | 2015-08-04 | 0.52 | 10.56 | 10.50 | Blackrock Institutional Trust Company National Association | 0.06 M EUR |
| 409. | 2015-07-31 | 2015-08-04 | 0.96 | 10.56 | 10.50 | Clearance Capital Llp | 0.11 M EUR |
| 410. | 2015-07-30 | 2015-07-30 | 0.94 | 10.66 | 10.56 | Clearance Capital Llp | 0.17 M EUR |
| 411. | 2015-07-29 | 2015-08-03 | 0.50 | 10.82 | 10.41 | Blackrock Investment Management (uk) Limited | 0.39 M EUR |
| 412. | 2015-07-20 | 2015-07-29 | 0.89 | 11.11 | 10.66 | Clearance Capital Llp | 0.77 M EUR |
| 413. | 2015-07-03 | 2015-09-07 | 1.08 | 10.53 | 9.96 | Psquared Asset Management Ag | 1.16 M EUR |
| 414. | 2015-07-02 | 2015-08-05 | 0.57 | 10.65 | 10.53 | Dalton Strategic Partnership Llp | 0.13 M EUR |
| 415. | 2015-06-25 | 2015-07-01 | 0.69 | 10.53 | 10.65 | Dalton Strategic Partnership Llp | -0.16 M EUR |
| 416. | 2015-06-19 | 2026-04-11 (ongoing) | 0.48 | 11.00 | - | Otus Capital Management Limited | - |
| 417. | 2015-06-10 | 2015-08-11 | 0.80 | 11.10 | 10.04 | Whitebox Advisors | 1.60 M EUR |
| 418. | 2015-06-09 | 2015-06-24 (ongoing) | 0.76 | 11.20 | 10.53 | Dalton Strategic Partnership Llp | 0.96 M EUR |
| 419. | 2015-06-03 | 2015-08-05 | 0.44 | 11.90 | 10.53 | Ubs O'connor Limited | 1.14 M EUR |
| 420. | 2015-06-02 | 2026-04-11 (ongoing) | 0.45 | 11.99 | - | Millennium International Management Lp | - |
| 421. | 2015-05-21 | 2015-06-08 | 1.37 | 12.16 | 11.20 | Dalton Strategic Partnership Llp | 2.67 M EUR |
| 422. | 2015-05-21 | 2015-06-02 | 0.50 | 12.16 | 11.90 | Ubs O'connor Limited | 0.25 M EUR |
| 423. | 2015-05-20 | 2015-05-20 | 0.55 | 12.34 | 12.16 | Dalton Strategic Partnership Llp | 0.13 M EUR |
| 424. | 2015-05-18 | 2015-06-09 | 0.70 | 12.16 | 11.10 | Whitebox Advisors | 1.40 M EUR |
| 425. | 2015-05-18 | 2015-06-01 | 0.50 | 12.16 | 11.99 | Millennium International Management Lp | 0.16 M EUR |
| 426. | 2015-05-14 | 2015-05-19 | 1.26 | 11.65 | 12.34 | Dalton Strategic Partnership Llp | -1.79 M EUR |
| 427. | 2015-05-12 | 2015-05-13 | 0.73 | 11.80 | 11.65 | Dalton Strategic Partnership Llp | 0.21 M EUR |
| 428. | 2015-05-06 | 2015-05-11 | 0.64 | 11.45 | 11.80 | Dalton Strategic Partnership Llp | -0.42 M EUR |
| 429. | 2015-04-09 | 2026-04-11 (ongoing) | 1.12 | 12.88 | - | Psquared Master Sicav Limited | - |
| 430. | 2015-04-02 | 2015-04-08 | 1.00 | 12.87 | 12.88 | Psquared Master Sicav Limited | -0.02 M EUR |
| 431. | 2015-04-01 | 2015-07-17 | 0.97 | 12.85 | 11.11 | Clearance Capital Llp | 3.19 M EUR |
| 432. | 2015-03-17 | 2015-03-31 | 0.85 | 12.30 | 12.85 | Clearance Capital Llp | -0.88 M EUR |
| 433. | 2015-03-11 | 2015-03-16 | 0.91 | 11.54 | 12.30 | Clearance Capital Llp | -1.32 M EUR |
| 434. | 2015-03-09 | 2015-09-23 | 0.48 | 11.66 | 10.62 | Marshall Wace Llp | 0.94 M EUR |
| 435. | 2015-02-02 | 2015-07-28 | 0.47 | 11.52 | 10.82 | Blackrock Investment Management (uk) Limited | 0.62 M EUR |
| 436. | 2015-02-02 | 2015-03-06 | 0.50 | 11.52 | 11.66 | Marshall Wace Llp | -0.14 M EUR |
| 437. | 2015-01-30 | 2015-04-01 | 1.09 | 11.44 | 12.87 | Psquared Master Sicav Limited | -2.96 M EUR |
| 438. | 2015-01-14 | 2015-01-30 | 0.58 | 10.54 | 11.52 | Blackrock Investment Management (uk) Limited | -1.07 M EUR |
| 439. | 2015-01-13 | 2015-07-30 | 0.49 | 10.37 | 10.56 | Blackrock Institutional Trust Company National Association | -0.18 M EUR |
| 440. | 2015-01-12 | 2015-06-18 | 0.51 | 10.04 | 11.00 | Otus Capital Management Limited | -0.93 M EUR |
| 441. | 2015-01-12 | 2015-03-10 | 0.80 | 10.04 | 11.54 | Clearance Capital Llp | -2.27 M EUR |
| 442. | 2015-01-09 | 2015-01-12 | 0.50 | 10.06 | 10.37 | Blackrock Institutional Trust Company National Association | -0.29 M EUR |
| 443. | 2015-01-08 | 2015-01-08 | 0.48 | 9.85 | 10.06 | Blackrock Institutional Trust Company National Association | -0.19 M EUR |
| 444. | 2015-01-07 | 2015-01-09 | 0.77 | 9.65 | 10.04 | Clearance Capital Llp | -0.57 M EUR |
| 445. | 2014-12-18 | 2015-01-29 | 1.10 | 9.34 | 11.44 | Psquared Master Sicav Limited | -4.35 M EUR |
| 446. | 2014-12-15 | 2015-01-07 | 0.59 | 9.28 | 9.85 | Blackrock Institutional Trust Company National Association | -0.64 M EUR |
| 447. | 2014-12-12 | 2014-12-12 | 0.60 | 9.35 | 9.28 | Blackrock Institutional Trust Company National Association | 0.08 M EUR |
| 448. | 2014-11-05 | 2014-12-11 | 0.51 | 9.22 | 9.35 | Blackrock Institutional Trust Company National Association | -0.13 M EUR |
| 449. | 2014-11-05 | 2015-01-09 | 0.49 | 9.22 | 10.04 | Otus Capital Management Limited | -0.75 M EUR |
| 450. | 2014-11-04 | 2014-11-04 | 0.50 | 9.19 | 9.22 | Otus Capital Management Limited | -0.02 M EUR |
| 451. | 2014-09-15 | 2015-05-15 | 0.61 | 8.89 | 12.16 | Whitebox Advisors | -3.76 M EUR |
| 452. | 2014-08-12 | 2014-12-17 | 1.04 | 8.98 | 9.34 | Psquared Master Sicav Limited | -0.71 M EUR |
| 453. | 2014-08-06 | 2016-09-26 | 1.95 | 9.15 | 12.94 | Qvt Financial Lp | -13.97 M EUR |
| 454. | 2014-07-22 | 2014-08-11 | 0.90 | 8.93 | 8.98 | Psquared Master Sicav Limited | -0.09 M EUR |
| 455. | 2014-07-09 | 2014-07-21 | 0.82 | 8.72 | 8.93 | Psquared Master Sicav Limited | -0.32 M EUR |
| 456. | 2014-07-03 | 2015-01-06 | 0.62 | 8.87 | 9.65 | Clearance Capital Llp | -0.90 M EUR |
| 457. | 2014-04-25 | 2014-08-05 | 1.81 | 9.05 | 9.15 | Qvt Financial Lp | -0.35 M EUR |
| 458. | 2014-04-25 | 2014-09-12 | 0.52 | 9.05 | 8.89 | Whitebox Advisors | 0.15 M EUR |
| 459. | 2014-04-23 | 2014-04-24 | 1.70 | 9.12 | 9.05 | Qvt Financial Lp | 0.22 M EUR |
| 460. | 2014-04-17 | 2014-04-22 | 1.65 | 9.00 | 9.12 | Qvt Financial Lp | -0.36 M EUR |
| 461. | 2014-04-17 | 2014-07-08 | 0.71 | 9.00 | 8.72 | Psquared Master Sicav Limited | 0.37 M EUR |
| 462. | 2014-04-16 | 2014-04-16 | 1.56 | 8.79 | 9.00 | Qvt Financial Lp | -0.62 M EUR |
| 463. | 2014-04-15 | 2014-04-15 | 1.44 | 8.81 | 8.79 | Qvt Financial Lp | 0.07 M EUR |
| 464. | 2014-04-11 | 2014-04-14 | 1.35 | 8.88 | 8.81 | Qvt Financial Lp | 0.17 M EUR |
| 465. | 2014-04-10 | 2014-04-10 | 1.24 | 8.86 | 8.88 | Qvt Financial Lp | -0.05 M EUR |
| 466. | 2014-04-08 | 2014-04-09 | 1.15 | 8.89 | 8.86 | Qvt Financial Lp | 0.06 M EUR |
| 467. | 2014-04-04 | 2014-04-07 | 1.06 | 8.79 | 8.89 | Qvt Financial Lp | -0.19 M EUR |
| 468. | 2014-04-01 | 2014-04-16 | 0.99 | 9.00 | 9.00 | Psquared Master Sicav Limited | 0.00 M EUR |
| 469. | 2014-04-01 | 2014-04-03 | 0.92 | 9.00 | 8.79 | Qvt Financial Lp | 0.36 M EUR |
| 470. | 2014-03-31 | 2014-03-31 | 0.83 | 8.83 | 9.00 | Qvt Financial Lp | -0.27 M EUR |
| 471. | 2014-03-27 | 2014-03-28 | 0.61 | 8.65 | 8.83 | Qvt Financial Lp | -0.21 M EUR |
| 472. | 2014-03-26 | 2014-03-26 | 0.50 | 8.66 | 8.65 | Qvt Financial Lp | 0.01 M EUR |
| 473. | 2014-01-22 | 2026-04-11 (ongoing) | 0.44 | 8.90 | - | Highbridge Capital Management Llc | - |
| 474. | 2014-01-21 | 2014-01-21 | 0.58 | 8.83 | 8.90 | Highbridge Capital Management Llc | -0.08 M EUR |
| 475. | 2014-01-20 | 2014-01-20 | 0.72 | 8.71 | 8.83 | Highbridge Capital Management Llc | -0.17 M EUR |
| 476. | 2013-12-30 | 2014-03-31 | 0.52 | 8.85 | 9.00 | Psquared Master Sicav Limited | -0.15 M EUR |
| 477. | 2013-12-17 | 2013-12-27 | 0.49 | 8.65 | 8.85 | Psquared Master Sicav Limited | -0.19 M EUR |
| 478. | 2013-11-01 | 2014-01-17 | 0.87 | 8.90 | 8.71 | Highbridge Capital Management Llc | 0.32 M EUR |
| 479. | 2013-10-14 | 2013-12-16 | 0.69 | 8.39 | 8.65 | Psquared Master Sicav Limited | -0.34 M EUR |
| 480. | 2013-10-08 | 2013-10-11 | 0.77 | 8.85 | 8.39 | Psquared Master Sicav Limited | 0.67 M EUR |
| 481. | 2013-10-01 | 2013-10-31 | 0.79 | 9.17 | 8.90 | Highbridge Capital Management Llc | 0.41 M EUR |
| 482. | 2013-10-01 | 2015-08-31 | 0.79 | 9.17 | 10.19 | Jpmorgan Asset Management (uk) Ltd | -1.52 M EUR |
| 483. | 2013-08-29 | 2026-04-11 (ongoing) | 0.48 | 8.80 | - | Linden Advisors Lp | - |
| 484. | 2013-08-29 | 2013-09-30 | 0.81 | 8.80 | 9.17 | Highbridge Capital Management Llc | -0.58 M EUR |
| 485. | 2013-08-23 | 2013-08-28 | 0.68 | 8.78 | 8.80 | Linden Advisors Lp | -0.02 M EUR |
| 486. | 2013-08-21 | 2013-08-22 | 0.79 | 8.86 | 8.78 | Linden Advisors Lp | 0.12 M EUR |
| 487. | 2013-08-20 | 2013-08-20 | 0.87 | 8.77 | 8.86 | Linden Advisors Lp | -0.15 M EUR |
| 488. | 2013-08-19 | 2013-08-19 | 0.99 | 8.79 | 8.77 | Linden Advisors Lp | 0.04 M EUR |
| 489. | 2013-08-16 | 2013-08-16 | 1.06 | 8.89 | 8.79 | Linden Advisors Lp | 0.20 M EUR |
| 490. | 2013-08-15 | 2013-08-15 | 1.25 | 8.95 | 8.89 | Linden Advisors Lp | 0.14 M EUR |
| 491. | 2013-08-14 | 2013-10-07 | 0.66 | 8.95 | 8.85 | Psquared Master Sicav Limited | 0.13 M EUR |
| 492. | 2013-08-14 | 2013-08-14 | 1.35 | 8.95 | 8.95 | Linden Advisors Lp | 0.01 M EUR |
| 493. | 2013-08-13 | 2013-08-13 | 0.54 | 8.99 | 8.95 | Psquared Master Sicav Limited | 0.04 M EUR |
| 494. | 2013-07-31 | 2013-08-28 | 0.76 | 9.09 | 8.80 | Highbridge Capital Management Llc | 0.42 M EUR |
| 495. | 2013-07-30 | 2018-06-14 | 0.19 | 8.93 | 18.49 | Cqs (uk) Llp | -3.43 M EUR |
| 496. | 2013-07-30 | 2013-07-30 | 0.00 | 8.93 | 9.09 | Polygon Global Partners Llp | 0.00 M EUR |
| 497. | 2013-07-30 | 2013-07-30 | 0.92 | 8.93 | 9.09 | Highbridge Capital Management Llc | -0.27 M EUR |
| 498. | 2013-07-29 | 2026-04-11 (ongoing) | 0.77 | 8.55 | - | Cqs Convertible And Quantitative Strategies Master Fund Limited | - |
| 499. | 2013-07-29 | 2013-07-29 | 0.77 | 8.55 | 8.93 | Cqs (uk) Llp | -0.55 M EUR |
| 500. | 2013-07-29 | 2013-08-13 | 1.43 | 8.55 | 8.95 | Linden Advisors Lp | -1.09 M EUR |
| 501. | 2013-07-29 | 2013-07-29 | 1.25 | 8.55 | 8.93 | Highbridge Capital Management Llc | -0.90 M EUR |
| 502. | 2013-07-10 | 2013-07-26 | 1.00 | 8.45 | 8.55 | Cqs (uk) Llp | -0.19 M EUR |
| 503. | 2013-06-18 | 2013-07-09 | 1.73 | 8.36 | 8.45 | Cqs (uk) Llp | -0.29 M EUR |
| 504. | 2013-06-13 | 2013-07-26 | 1.44 | 8.45 | 8.55 | Highbridge Capital Management Llc | -0.29 M EUR |
| 505. | 2013-05-30 | 2013-06-12 | 1.65 | 9.05 | 8.45 | Highbridge Capital Management Llc | 1.89 M EUR |
| 506. | 2013-05-08 | 2013-05-29 | 1.86 | 9.32 | 9.05 | Highbridge Capital Management Llc | 0.93 M EUR |
| 507. | 2013-03-21 | 2013-05-07 | 1.92 | 8.89 | 9.32 | Highbridge Capital Management Llc | -1.54 M EUR |
| 508. | 2013-02-28 | 2013-07-29 | 0.61 | 9.00 | 8.93 | Polygon Global Partners Llp | 0.08 M EUR |
| 509. | 2013-02-25 | 2026-04-11 (ongoing) | 0.41 | 8.81 | - | Barrington Wilshire Llc | - |
| 510. | 2013-02-20 | 2013-03-20 | 1.75 | 8.95 | 8.89 | Highbridge Capital Management Llc | 0.20 M EUR |
| 511. | 2013-01-24 | 2013-02-22 | 0.50 | 8.99 | 8.81 | Barrington Wilshire Llc | 0.17 M EUR |
| 512. | 2013-01-14 | 2013-01-23 | 0.59 | 9.15 | 8.99 | Barrington Wilshire Llc | 0.18 M EUR |
| 513. | 2013-01-10 | 2013-01-11 | 0.68 | 9.24 | 9.15 | Barrington Wilshire Llc | 0.12 M EUR |
| 514. | 2013-01-09 | 2013-01-09 | 0.77 | 9.19 | 9.24 | Barrington Wilshire Llc | -0.07 M EUR |
| 515. | 2013-01-07 | 2013-02-19 | 1.67 | 9.51 | 8.95 | Highbridge Capital Management Llc | 1.77 M EUR |
| 516. | 2012-12-21 | 2013-07-26 | 1.38 | 9.50 | 8.55 | Linden Advisors Lp | 2.48 M EUR |
| 517. | 2012-12-20 | 2013-01-08 | 0.86 | 9.50 | 9.19 | Barrington Wilshire Llc | 0.50 M EUR |
| 518. | 2012-12-18 | 2012-12-20 | 1.49 | 9.47 | 9.50 | Linden Advisors Lp | -0.08 M EUR |
| 519. | 2012-12-17 | 2012-12-17 | 1.60 | 9.41 | 9.47 | Linden Advisors Lp | -0.18 M EUR |
| 520. | 2012-12-12 | 2012-12-14 | 2.12 | 9.24 | 9.41 | Linden Advisors Lp | -0.69 M EUR |
| 521. | 2012-12-12 | 2013-01-04 | 1.70 | 9.24 | 9.51 | Highbridge Capital Management Llc | -0.87 M EUR |
| 522. | 2012-12-11 | 2012-12-11 | 2.19 | 9.08 | 9.24 | Highbridge Capital Management Llc | -0.66 M EUR |
| 523. | 2012-12-11 | 2013-06-17 | 1.61 | 9.08 | 8.36 | Cqs (uk) Llp | 2.19 M EUR |
| 524. | 2012-12-11 | 2013-02-27 | 0.52 | 9.08 | 9.00 | Polygon Global Partners Llp | 0.08 M EUR |
| 525. | 2012-12-10 | 2012-12-10 | 1.59 | 9.13 | 9.08 | Cqs (uk) Llp | 0.16 M EUR |
| 526. | 2012-12-10 | 2012-12-19 | 1.01 | 9.13 | 9.50 | Barrington Wilshire Llc | -0.70 M EUR |
| 527. | 2012-12-07 | 2012-12-07 | 1.85 | 9.20 | 9.13 | Cqs (uk) Llp | 0.23 M EUR |
| 528. | 2012-12-07 | 2012-12-10 | 0.71 | 9.20 | 9.08 | Polygon Global Partners Llp | 0.16 M EUR |
| 529. | 2012-12-04 | 2012-12-06 | 1.58 | 9.29 | 9.20 | Cqs (uk) Llp | 0.27 M EUR |
| 530. | 2012-12-03 | 2012-12-07 | 0.92 | 9.30 | 9.13 | Barrington Wilshire Llc | 0.29 M EUR |
| 531. | 2012-12-03 | 2012-12-10 | 2.05 | 9.30 | 9.08 | Highbridge Capital Management Llc | 0.85 M EUR |
| 532. | 2012-11-30 | 2012-12-06 | 0.66 | 9.13 | 9.20 | Polygon Global Partners Llp | -0.09 M EUR |
| 533. | 2012-11-30 | 2012-11-30 | 1.82 | 9.13 | 9.30 | Highbridge Capital Management Llc | -0.58 M EUR |
| 534. | 2012-11-29 | 2012-11-29 | 1.70 | 8.75 | 9.13 | Highbridge Capital Management Llc | -1.22 M EUR |
| 535. | 2012-11-29 | 2012-12-03 | 1.65 | 8.75 | 9.29 | Cqs (uk) Llp | -1.68 M EUR |
| 536. | 2012-11-26 | 2012-11-28 | 1.66 | 8.72 | 8.75 | Highbridge Capital Management Llc | -0.09 M EUR |
| 537. | 2012-11-26 | 2012-11-28 | 1.52 | 8.72 | 8.75 | Cqs (uk) Llp | -0.09 M EUR |
| 538. | 2012-11-23 | 2012-11-23 | 1.60 | 8.98 | 8.72 | Cqs (uk) Llp | 0.78 M EUR |
| 539. | 2012-11-22 | 2012-11-22 | 2.08 | 8.74 | 8.98 | Cqs (uk) Llp | -0.94 M EUR |
| 540. | 2012-11-21 | 2012-11-21 | 2.08 | 8.70 | 8.74 | Cqs (uk) Llp | -0.15 M EUR |
| 541. | 2012-11-15 | 2012-11-23 | 1.58 | 8.63 | 8.72 | Highbridge Capital Management Llc | -0.26 M EUR |
| 542. | 2012-11-02 | 2012-11-29 | 0.55 | 8.91 | 9.13 | Polygon Global Partners Llp | -0.23 M EUR |
| 543. | 2012-11-02 | 2012-12-11 | 1.79 | 8.91 | 9.24 | Linden Advisors Lp | -1.11 M EUR |
| 544. | 2012-11-02 | 2012-11-14 | 1.68 | 8.91 | 8.63 | Highbridge Capital Management Llc | 0.89 M EUR |
| 545. | 2012-11-02 | 2012-11-20 | 2.15 | 8.91 | 8.70 | Cqs (uk) Llp | 0.86 M EUR |
| 546. | 2012-11-01 | 2012-11-30 | 1.21 | 8.90 | 9.30 | Barrington Wilshire Llc | -0.91 M EUR |
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