Kontron Ag - history

Country: Germany. Ticker: SANT.XETRA

Summary for all available positions:
Boldhaven Management LlpResult is 0.00 million EUR (full history)
Marble Bar Asset Management LlpResult is 0.00 million EUR (full history)
Marchant Mc LtdResult is 0.00 million EUR (full history)
Wellington Management International LimitedResult is 0.00 million EUR (full history)
Ako Capital LlpResult is 0.00 million EUR (full history)
High Ground Investment Management LlpResult is 0.00 million EUR (full history)
Fosse Capital Partners Llp earned 2.63 million EUR (full history)
Qube Research & Technologies Limited earned 0.17 million EUR (full history)
Square Circle Ia LpResult is 0.00 million EUR (full history)
Valiant Capital Management L.p. earned 3.90 million EUR (full history)
Rye Bay Capital Llp earned 2.03 million EUR (full history)
Park West Asset Management Llc earned 0.36 million EUR (full history)
Eleva CapitalResult is 0.00 million EUR (full history)
Adelphi Capital Llp earned 3.45 million EUR (full history)
Worldquant Llc earned 1.95 million EUR (full history)
Ennismore Fund Management Limited earned 2.84 million EUR (full history)
Portsea Asset Management Llp lost -3.05 million EUR (full history)
Marshall Wace Llp earned 0.99 million EUR (full history)
Think Investments Lp lost -0.37 million EUR (full history)
Leucadia Investment Management Limited lost -0.67 million EUR (full history)
Voleon Capital Management Lp earned 0.34 million EUR (full history)
Eleva Capital Sas earned 1.78 million EUR (full history)
Gsa Capital Partners Llp lost -3.63 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -7.33 million EUR (full history)
Macquarie Funds Management Hong Kong Limited lost -1.16 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.08 million EUR (full history)
Otus Capital Management Limited lost -0.52 million EUR (full history)

Total sum: 3.79 million EUR earned in 291 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-072026-05-15 (ongoing)1.20--Boldhaven Management Llp-
2.2026-04-302026-05-061.14--Boldhaven Management Llp-
3.2026-04-222026-05-15 (ongoing)1.14--Marble Bar Asset Management Llp-
4.2026-04-212026-05-15 (ongoing)0.43--Marchant Mc Ltd-
5.2026-04-172026-04-200.56--Marchant Mc Ltd-
6.2026-04-162026-04-211.01--Marble Bar Asset Management Llp-
7.2026-04-162026-04-160.64--Marchant Mc Ltd-
8.2026-04-152026-04-150.76--Marchant Mc Ltd-
9.2026-04-142026-04-140.85--Marchant Mc Ltd-
10.2026-04-022026-05-15 (ongoing)0.45--Wellington Management International Limited-
11.2026-03-302026-04-150.90--Marble Bar Asset Management Llp-
12.2026-03-302026-04-010.55--Wellington Management International Limited-
13.2026-03-262026-03-270.88--Marble Bar Asset Management Llp-
14.2026-03-192026-03-251.01--Marble Bar Asset Management Llp-
15.2026-03-192026-03-270.64--Wellington Management International Limited-
16.2026-03-112026-03-180.70--Wellington Management International Limited-
17.2026-02-272026-03-181.38--Marble Bar Asset Management Llp-
18.2026-02-182026-02-261.44--Marble Bar Asset Management Llp-
19.2026-02-052026-04-130.99--Marchant Mc Ltd-
20.2026-01-152026-05-15 (ongoing)1.11--Ako Capital Llp-
21.2026-01-052026-04-291.00--Boldhaven Management Llp-
22.2026-01-022026-03-10 (ongoing)0.60--Wellington Management International Limited-
23.2025-12-162026-05-15 (ongoing)0.60--High Ground Investment Management Llp-
24.2025-12-102026-01-141.05--Ako Capital Llp-
25.2025-12-102026-01-010.51--Wellington Management International Limited-
26.2025-12-092025-12-090.91--Ako Capital Llp-
27.2025-12-082025-12-080.80--Ako Capital Llp-
28.2025-12-052025-12-050.73--Ako Capital Llp-
29.2025-12-032025-12-040.60--Ako Capital Llp-
30.2025-11-262026-02-040.81--Marchant Mc Ltd-
31.2025-10-292025-11-250.74--Marchant Mc Ltd-
32.2025-10-272025-10-280.55--Marchant Mc Ltd-
33.2025-10-232025-12-150.50--High Ground Investment Management Llp-
34.2025-07-292026-05-15 (ongoing)1.53--Fosse Capital Partners Llp-
35.2025-07-182026-01-020.90--Boldhaven Management Llp-
36.2025-03-312025-07-170.86--Boldhaven Management Llp-
37.2025-03-052026-05-15 (ongoing)0.36--Qube Research & Technologies Limited-
38.2025-03-052026-05-15 (ongoing)0.44--Square Circle Ia Lp-
39.2025-02-252025-03-040.53--Qube Research & Technologies Limited-
40.2025-02-112025-03-040.52--Square Circle Ia Lp-
41.2024-11-182025-03-280.72--Boldhaven Management Llp-
42.2024-11-072024-11-150.67--Boldhaven Management Llp-
43.2024-02-282024-11-060.52--Boldhaven Management Llp-
44.2023-02-092026-05-15 (ongoing)0.48--Valiant Capital Management L.p.-
45.2023-02-022023-02-080.59--Valiant Capital Management L.p.-
46.2023-01-302023-02-010.68--Valiant Capital Management L.p.-
47.2022-12-092026-05-15 (ongoing)0.40--Rye Bay Capital Llp-
48.2022-12-072022-12-080.56--Rye Bay Capital Llp-
49.2022-11-292025-07-281.65--Fosse Capital Partners Llp-
50.2022-11-172026-05-15 (ongoing)0.43--Park West Asset Management Llc-
51.2022-11-142022-11-160.52--Park West Asset Management Llc-
52.2022-10-212022-11-110.68--Park West Asset Management Llc-
53.2022-10-052022-12-060.64--Rye Bay Capital Llp-
54.2022-09-272022-10-040.89--Rye Bay Capital Llp-
55.2022-09-232022-09-260.96--Rye Bay Capital Llp-
56.2022-09-152026-05-15 (ongoing)0.47--Eleva Capital-
57.2022-09-062022-09-140.59--Eleva Capital-
58.2022-08-222022-10-200.78--Park West Asset Management Llc-
59.2022-07-282022-09-050.82--Eleva Capital-
60.2022-07-252022-08-190.89--Park West Asset Management Llc-
61.2022-06-152022-07-220.9513.28-Park West Asset Management Llc-
62.2022-06-012022-09-221.2715.98-Rye Bay Capital Llp-
63.2022-05-252025-02-24 (ongoing)0.4916.16-Qube Research & Technologies Limited-
64.2022-05-202022-05-240.5017.0016.16Qube Research & Technologies Limited0.26 M EUR
65.2022-05-062022-05-190.4716.1517.00Qube Research & Technologies Limited-0.25 M EUR
66.2022-04-112022-05-050.5517.0416.15Qube Research & Technologies Limited0.31 M EUR
67.2022-04-072022-04-080.6117.8817.04Qube Research & Technologies Limited0.32 M EUR
68.2022-04-072022-06-14 (ongoing)0.8617.8813.28Park West Asset Management Llc2.48 M EUR
69.2022-04-062022-05-31 (ongoing)1.1817.7715.98Rye Bay Capital Llp1.33 M EUR
70.2022-04-052022-04-051.2617.8317.77Rye Bay Capital Llp0.05 M EUR
71.2022-04-052026-05-15 (ongoing)0.3917.83-Adelphi Capital Llp-
72.2022-04-042022-04-041.3617.2117.83Rye Bay Capital Llp-0.53 M EUR
73.2022-04-042022-04-040.5717.2117.83Adelphi Capital Llp-0.22 M EUR
74.2022-04-012022-04-011.4616.9717.21Rye Bay Capital Llp-0.22 M EUR
75.2022-04-012022-04-010.6316.9717.21Adelphi Capital Llp-0.09 M EUR
76.2022-04-012022-11-28 (ongoing)1.5916.97-Fosse Capital Partners Llp-
77.2022-03-312022-03-310.7816.9316.97Adelphi Capital Llp-0.02 M EUR
78.2022-03-302022-03-301.0116.7116.93Adelphi Capital Llp-0.14 M EUR
79.2022-03-292022-04-060.5816.0717.88Qube Research & Technologies Limited-0.66 M EUR
80.2022-03-252022-03-311.4316.9016.97Fosse Capital Partners Llp-0.06 M EUR
81.2022-03-232022-03-280.6016.9516.07Qube Research & Technologies Limited0.33 M EUR
82.2022-03-212022-03-220.5414.5316.95Qube Research & Technologies Limited-0.82 M EUR
83.2022-03-212022-04-060.7114.5317.88Park West Asset Management Llc-1.49 M EUR
84.2022-03-072022-03-180.6112.0014.53Park West Asset Management Llc-0.97 M EUR
85.2022-03-042022-03-040.5413.0012.00Park West Asset Management Llc0.34 M EUR
86.2022-03-042026-05-15 (ongoing)0.4913.00-Worldquant Llc-
87.2022-02-242026-02-17 (ongoing)0.1114.34-Marble Bar Asset Management Llp-
88.2022-02-242022-03-030.5814.3413.00Worldquant Llc0.49 M EUR
89.2022-02-232022-02-230.6014.4814.34Worldquant Llc0.05 M EUR
90.2022-02-222022-02-220.5914.5914.48Worldquant Llc0.04 M EUR
91.2022-02-162022-02-210.6515.9114.59Worldquant Llc0.54 M EUR
92.2022-02-152022-02-150.7215.8615.91Worldquant Llc-0.02 M EUR
93.2022-02-142022-03-180.4716.3214.53Qube Research & Technologies Limited0.53 M EUR
94.2022-02-112022-02-140.6716.1415.86Worldquant Llc0.12 M EUR
95.2022-02-112022-02-110.5016.1416.32Qube Research & Technologies Limited-0.06 M EUR
96.2022-02-092022-02-100.4915.7016.14Qube Research & Technologies Limited-0.14 M EUR
97.2022-02-072022-02-100.7216.6116.14Worldquant Llc0.21 M EUR
98.2022-02-022022-02-040.6616.4816.61Worldquant Llc-0.05 M EUR
99.2022-02-012022-02-010.5916.1916.48Worldquant Llc-0.11 M EUR
100.2022-02-012022-02-080.5016.1915.70Qube Research & Technologies Limited0.15 M EUR
101.2022-01-312022-01-310.6116.3516.19Worldquant Llc0.06 M EUR
102.2022-01-312022-01-310.4816.3516.19Qube Research & Technologies Limited0.05 M EUR
103.2022-01-272022-01-280.5516.7816.35Worldquant Llc0.15 M EUR
104.2022-01-272022-01-280.5016.7816.35Qube Research & Technologies Limited0.13 M EUR
105.2022-01-142022-03-311.5014.0016.97Rye Bay Capital Llp-2.80 M EUR
106.2022-01-132022-01-131.4014.2814.00Rye Bay Capital Llp0.25 M EUR
107.2022-01-052022-01-121.3114.9614.28Rye Bay Capital Llp0.56 M EUR
108.2021-12-172023-01-27 (ongoing)0.7313.24-Valiant Capital Management L.p.-
109.2021-12-172026-05-15 (ongoing)0.2313.24-Ennismore Fund Management Limited-
110.2021-12-162026-05-15 (ongoing)0.4818.74-Portsea Asset Management Llp-
111.2021-12-162022-01-041.2018.7414.96Rye Bay Capital Llp2.85 M EUR
112.2021-12-032021-12-160.6120.1213.24Ennismore Fund Management Limited2.63 M EUR
113.2021-11-242021-12-150.6819.6218.74Rye Bay Capital Llp0.38 M EUR
114.2021-11-222026-05-15 (ongoing)0.4820.28-Marshall Wace Llp-
115.2021-11-082021-11-230.5720.1019.62Rye Bay Capital Llp0.17 M EUR
116.2021-11-082021-11-190.5220.1020.28Marshall Wace Llp-0.06 M EUR
117.2021-11-082021-12-151.1120.1018.74Portsea Asset Management Llp0.95 M EUR
118.2021-10-222021-11-051.0721.8020.10Portsea Asset Management Llp1.14 M EUR
119.2021-10-152021-12-020.5022.1220.12Ennismore Fund Management Limited0.63 M EUR
120.2021-10-062022-03-241.4321.0616.90Fosse Capital Partners Llp3.73 M EUR
121.2021-09-242021-10-210.9123.2621.80Portsea Asset Management Llp0.83 M EUR
122.2021-09-222021-09-230.8823.4023.26Portsea Asset Management Llp0.08 M EUR
123.2021-08-202021-09-210.9118.8623.40Portsea Asset Management Llp-2.59 M EUR
124.2021-08-192021-08-190.0019.0918.86Think Investments Lp0.00 M EUR
125.2021-08-052021-10-051.3222.0221.06Fosse Capital Partners Llp0.80 M EUR
126.2021-05-252022-03-291.2620.8616.71Adelphi Capital Llp3.28 M EUR
127.2021-03-262021-08-190.8920.7218.86Portsea Asset Management Llp1.04 M EUR
128.2021-03-182021-03-250.9322.3220.72Portsea Asset Management Llp0.93 M EUR
129.2021-02-012021-11-050.4921.6620.10Marshall Wace Llp0.48 M EUR
130.2021-01-272021-01-290.5621.5021.66Marshall Wace Llp-0.06 M EUR
131.2021-01-262026-05-15 (ongoing)0.3920.76-Leucadia Investment Management Limited-
132.2021-01-252021-01-260.6120.6821.50Marshall Wace Llp-0.31 M EUR
133.2021-01-142021-03-170.8618.8522.32Portsea Asset Management Llp-1.87 M EUR
134.2021-01-122021-01-130.7119.1118.85Portsea Asset Management Llp0.12 M EUR
135.2021-01-112021-01-220.5618.7020.68Marshall Wace Llp-0.70 M EUR
136.2021-01-082021-01-110.6019.0019.11Portsea Asset Management Llp-0.04 M EUR
137.2021-01-062021-01-070.5319.4319.00Portsea Asset Management Llp0.14 M EUR
138.2021-01-052021-01-250.5318.7520.76Leucadia Investment Management Limited-0.67 M EUR
139.2020-12-292021-01-080.6018.6918.70Marshall Wace Llp0.00 M EUR
140.2020-12-182021-05-241.3618.9020.86Adelphi Capital Llp-1.67 M EUR
141.2020-12-172021-08-041.1019.2022.02Fosse Capital Partners Llp-1.95 M EUR
142.2020-12-162021-10-140.5019.1422.12Ennismore Fund Management Limited-0.93 M EUR
143.2020-12-162020-12-171.2319.1418.90Adelphi Capital Llp0.19 M EUR
144.2020-12-142026-05-15 (ongoing)0.4919.23-Voleon Capital Management Lp-
145.2020-12-102020-12-280.5120.5018.69Marshall Wace Llp0.58 M EUR
146.2020-12-092020-12-110.5020.3019.23Voleon Capital Management Lp0.34 M EUR
147.2020-11-302020-12-090.4719.5120.50Marshall Wace Llp-0.29 M EUR
148.2020-11-122020-11-270.5118.4919.51Marshall Wace Llp-0.33 M EUR
149.2020-11-102021-08-180.6418.1819.09Think Investments Lp-0.37 M EUR
150.2020-10-232020-12-150.4717.6819.14Ennismore Fund Management Limited-0.43 M EUR
151.2020-09-302021-12-161.0819.0013.24Valiant Capital Management L.p.3.90 M EUR
152.2020-09-302026-05-15 (ongoing)0.7419.00-Eleva Capital Sas-
153.2020-09-302020-10-220.5719.0017.68Ennismore Fund Management Limited0.47 M EUR
154.2020-09-292020-09-290.6620.5419.00Eleva Capital Sas0.64 M EUR
155.2020-09-282020-12-151.1120.5619.14Adelphi Capital Llp0.99 M EUR
156.2020-09-252020-09-251.0320.6820.56Adelphi Capital Llp0.08 M EUR
157.2020-09-222020-09-240.9322.0020.68Adelphi Capital Llp0.77 M EUR
158.2020-09-012020-09-290.9923.4219.00Ennismore Fund Management Limited2.75 M EUR
159.2020-08-052020-09-210.8123.0022.00Adelphi Capital Llp0.51 M EUR
160.2020-08-032020-08-040.6023.1223.00Adelphi Capital Llp0.05 M EUR
161.2020-07-302020-07-310.5622.3823.12Adelphi Capital Llp-0.26 M EUR
162.2020-06-242020-09-280.5024.1820.54Eleva Capital Sas1.14 M EUR
163.2020-05-042020-12-161.0020.0419.20Fosse Capital Partners Llp0.53 M EUR
164.2020-03-242020-08-311.0814.5523.42Ennismore Fund Management Limited-6.01 M EUR
165.2020-01-272021-01-050.3525.5819.43Portsea Asset Management Llp1.35 M EUR
166.2020-01-242020-01-240.7825.1625.58Portsea Asset Management Llp-0.21 M EUR
167.2020-01-232020-01-230.8824.6025.16Portsea Asset Management Llp-0.31 M EUR
168.2019-12-032020-05-010.9420.0420.04Fosse Capital Partners Llp0.00 M EUR
169.2019-12-022019-12-020.8020.8620.04Fosse Capital Partners Llp0.41 M EUR
170.2019-11-112020-03-231.1219.8414.55Ennismore Fund Management Limited3.72 M EUR
171.2019-11-072019-11-081.0220.6619.84Ennismore Fund Management Limited0.52 M EUR
172.2019-11-012019-11-290.7719.1420.86Fosse Capital Partners Llp-0.83 M EUR
173.2019-10-152020-11-110.4918.4018.49Marshall Wace Llp-0.03 M EUR
174.2019-10-042020-01-221.1117.5024.60Portsea Asset Management Llp-4.95 M EUR
175.2019-10-022019-10-031.0017.6617.50Portsea Asset Management Llp0.10 M EUR
176.2019-10-012019-10-010.8018.2517.66Portsea Asset Management Llp0.30 M EUR
177.2019-09-272019-09-300.7118.1218.25Portsea Asset Management Llp-0.06 M EUR
178.2019-09-242019-10-140.5919.5918.40Marshall Wace Llp0.44 M EUR
179.2019-09-202019-09-230.6020.2619.59Marshall Wace Llp0.25 M EUR
180.2019-09-122019-09-190.5120.0220.26Marshall Wace Llp-0.08 M EUR
181.2019-06-262019-11-060.9419.9520.66Ennismore Fund Management Limited-0.42 M EUR
182.2019-06-202019-06-250.8019.8919.95Ennismore Fund Management Limited-0.03 M EUR
183.2019-06-192019-06-190.7219.9819.89Ennismore Fund Management Limited0.04 M EUR
184.2019-06-182019-06-180.6119.3919.98Ennismore Fund Management Limited-0.23 M EUR
185.2019-06-052019-06-170.5419.7719.39Ennismore Fund Management Limited0.13 M EUR
186.2019-03-082022-01-260.4921.4016.78Worldquant Llc1.42 M EUR
187.2019-02-252019-03-070.5921.7221.40Worldquant Llc0.12 M EUR
188.2019-02-212019-02-22 (ongoing)0.6021.5621.72Worldquant Llc-0.06 M EUR
189.2019-01-162019-02-200.5017.6521.56Worldquant Llc-1.23 M EUR
190.2018-12-212019-09-110.4615.7120.02Marshall Wace Llp-1.24 M EUR
191.2018-12-142019-01-150.4917.5517.65Worldquant Llc-0.03 M EUR
192.2018-11-292018-12-130.5118.3517.55Worldquant Llc0.26 M EUR
193.2018-11-202018-12-200.5817.2015.71Marshall Wace Llp0.54 M EUR
194.2018-11-162018-11-190.7617.6217.20Marshall Wace Llp0.20 M EUR
195.2018-11-122018-11-150.8722.0817.62Marshall Wace Llp2.43 M EUR
196.2018-11-092018-11-090.9922.1822.08Marshall Wace Llp0.06 M EUR
197.2018-10-172018-11-081.0922.2222.18Marshall Wace Llp0.03 M EUR
198.2018-10-122018-10-161.1920.3622.22Marshall Wace Llp-1.39 M EUR
199.2018-10-082018-10-111.2124.0620.36Marshall Wace Llp2.81 M EUR
200.2018-09-262018-10-051.0424.7024.06Marshall Wace Llp0.42 M EUR
201.2018-09-242018-09-251.1225.2624.70Marshall Wace Llp0.39 M EUR
202.2018-09-192018-09-211.0127.3025.26Marshall Wace Llp1.29 M EUR
203.2018-09-132018-09-180.9625.5827.30Marshall Wace Llp-1.04 M EUR
204.2018-09-102018-09-121.0825.4425.58Marshall Wace Llp-0.09 M EUR
205.2018-09-032018-09-071.1525.3625.44Marshall Wace Llp-0.06 M EUR
206.2018-08-232018-08-311.2024.3425.36Marshall Wace Llp-0.77 M EUR
207.2018-08-092018-08-221.1025.7224.34Marshall Wace Llp0.95 M EUR
208.2018-08-072018-08-081.0126.1025.72Marshall Wace Llp0.24 M EUR
209.2018-08-012018-08-060.9124.3026.10Marshall Wace Llp-1.03 M EUR
210.2018-07-192018-07-310.8124.2624.30Marshall Wace Llp-0.02 M EUR
211.2018-07-112018-07-180.7523.8624.26Marshall Wace Llp-0.19 M EUR
212.2018-07-092018-07-100.6222.9823.86Marshall Wace Llp-0.34 M EUR
213.2018-07-042018-07-060.5122.0422.98Marshall Wace Llp-0.30 M EUR
214.2018-04-182018-07-030.4820.4022.04Marshall Wace Llp-0.49 M EUR
215.2018-04-162018-04-170.5720.1420.40Marshall Wace Llp-0.09 M EUR
216.2018-04-122018-04-130.6719.4520.14Marshall Wace Llp-0.29 M EUR
217.2018-04-102018-04-110.7720.0219.45Marshall Wace Llp0.28 M EUR
218.2018-04-062018-04-090.8820.0020.02Marshall Wace Llp-0.01 M EUR
219.2018-04-052018-04-050.9118.9520.00Marshall Wace Llp-0.60 M EUR
220.2018-04-042018-04-041.0118.6618.95Marshall Wace Llp-0.18 M EUR
221.2018-04-032018-04-031.1517.9718.66Marshall Wace Llp-0.50 M EUR
222.2018-03-292018-04-021.3720.0617.97Marshall Wace Llp1.80 M EUR
223.2018-03-262018-03-281.2020.5620.06Marshall Wace Llp0.38 M EUR
224.2018-03-192018-03-231.1021.2620.56Marshall Wace Llp0.48 M EUR
225.2018-03-162018-03-161.0921.1021.26Marshall Wace Llp-0.11 M EUR
226.2018-03-022018-03-151.1720.4021.10Marshall Wace Llp-0.51 M EUR
227.2018-02-152018-03-011.2021.2620.40Marshall Wace Llp0.65 M EUR
228.2018-02-092018-02-141.1119.8021.26Marshall Wace Llp-1.02 M EUR
229.2018-01-262018-02-081.0021.6419.80Marshall Wace Llp1.15 M EUR
230.2018-01-192018-01-250.9021.6821.64Marshall Wace Llp0.02 M EUR
231.2018-01-182018-01-180.8619.6521.68Marshall Wace Llp-1.10 M EUR
232.2018-01-042018-01-170.9019.6019.65Marshall Wace Llp-0.03 M EUR
233.2018-01-022018-01-030.8817.9919.60Marshall Wace Llp-0.89 M EUR
234.2017-12-272018-01-010.9917.2717.99Marshall Wace Llp-0.44 M EUR
235.2017-12-222017-12-261.0917.7617.27Marshall Wace Llp0.33 M EUR
236.2017-12-052017-12-211.1017.6217.76Marshall Wace Llp-0.10 M EUR
237.2017-11-222017-12-041.0017.2317.62Marshall Wace Llp-0.24 M EUR
238.2017-11-162017-11-210.9416.8017.23Marshall Wace Llp-0.26 M EUR
239.2017-11-152017-11-150.8715.9516.80Marshall Wace Llp-0.46 M EUR
240.2017-11-142017-11-140.9015.4515.95Marshall Wace Llp-0.28 M EUR
241.2017-11-142026-05-15 (ongoing)0.5215.45-Gsa Capital Partners Llp-
242.2017-11-092017-11-130.8015.9915.45Marshall Wace Llp0.27 M EUR
243.2017-10-302017-11-080.7116.7315.99Marshall Wace Llp0.33 M EUR
244.2017-10-192017-10-270.6218.0916.73Marshall Wace Llp0.53 M EUR
245.2017-10-172017-10-180.5918.4318.09Marshall Wace Llp0.13 M EUR
246.2017-09-182017-10-160.6117.9118.43Marshall Wace Llp-0.20 M EUR
247.2017-08-312017-09-150.5016.8017.91Marshall Wace Llp-0.35 M EUR
248.2017-07-192026-05-15 (ongoing)0.4913.68-Blackrock Investment Management (uk) Limited-
249.2017-07-072017-07-180.5813.9113.68Blackrock Investment Management (uk) Limited0.09 M EUR
250.2017-06-292017-07-060.6914.0013.91Blackrock Investment Management (uk) Limited0.04 M EUR
251.2017-06-192017-06-280.7912.8514.00Blackrock Investment Management (uk) Limited-0.57 M EUR
252.2017-06-142017-06-160.8813.1012.85Blackrock Investment Management (uk) Limited0.14 M EUR
253.2017-06-122017-06-130.9613.5013.10Blackrock Investment Management (uk) Limited0.24 M EUR
254.2017-04-132026-05-15 (ongoing)0.4812.50-Macquarie Funds Management Hong Kong Limited-
255.2017-04-112017-06-091.0812.6313.50Blackrock Investment Management (uk) Limited-0.59 M EUR
256.2017-02-272017-04-101.109.0812.63Blackrock Investment Management (uk) Limited-2.45 M EUR
257.2017-02-032017-02-241.008.639.08Blackrock Investment Management (uk) Limited-0.28 M EUR
258.2017-01-112017-04-120.518.5712.50Macquarie Funds Management Hong Kong Limited-1.26 M EUR
259.2017-01-102017-01-100.498.818.57Macquarie Funds Management Hong Kong Limited0.07 M EUR
260.2017-01-092017-01-090.508.878.81Macquarie Funds Management Hong Kong Limited0.02 M EUR
261.2016-12-292017-02-020.918.568.63Blackrock Investment Management (uk) Limited-0.04 M EUR
262.2016-12-212016-12-281.028.258.56Blackrock Investment Management (uk) Limited-0.20 M EUR
263.2016-12-142016-12-200.908.548.25Blackrock Investment Management (uk) Limited0.16 M EUR
264.2016-12-052016-12-130.808.898.54Blackrock Investment Management (uk) Limited0.18 M EUR
265.2016-11-142016-12-020.758.758.89Blackrock Investment Management (uk) Limited-0.07 M EUR
266.2016-11-092016-11-110.849.058.75Blackrock Investment Management (uk) Limited0.16 M EUR
267.2016-11-072016-11-080.748.529.05Blackrock Investment Management (uk) Limited-0.25 M EUR
268.2016-11-042016-11-040.668.888.52Blackrock Investment Management (uk) Limited0.15 M EUR
269.2016-10-312016-11-030.519.008.88Blackrock Investment Management (uk) Limited0.04 M EUR
270.2016-10-142016-10-28 (ongoing)0.239.639.00Blackrock Investment Management (uk) Limited0.09 M EUR
271.2016-10-132016-10-130.689.359.63Blackrock Investment Management (uk) Limited-0.12 M EUR
272.2016-07-152016-10-121.247.559.35Blackrock Investment Management (uk) Limited-1.40 M EUR
273.2015-10-292016-07-141.024.797.55Blackrock Investment Management (uk) Limited-1.77 M EUR
274.2015-10-082026-05-15 (ongoing)0.484.59-Jpmorgan Asset Management (uk) Ltd-
275.2015-07-272015-10-280.904.854.79Blackrock Investment Management (uk) Limited0.04 M EUR
276.2015-07-242015-10-070.594.814.59Jpmorgan Asset Management (uk) Ltd0.08 M EUR
277.2015-07-232015-07-240.624.894.85Blackrock Investment Management (uk) Limited0.01 M EUR
278.2015-05-152026-05-15 (ongoing)0.394.46-Otus Capital Management Limited-
279.2015-02-272015-07-220.533.694.89Blackrock Investment Management (uk) Limited-0.40 M EUR
280.2015-02-262015-02-260.663.683.69Blackrock Investment Management (uk) Limited0.00 M EUR
281.2015-01-072015-02-250.793.303.68Blackrock Investment Management (uk) Limited-0.19 M EUR
282.2014-12-112015-01-060.893.523.30Blackrock Investment Management (uk) Limited0.12 M EUR
283.2014-11-242014-12-100.992.953.52Blackrock Investment Management (uk) Limited-0.35 M EUR
284.2014-11-152017-11-130.462.8915.45Gsa Capital Partners Llp-3.63 M EUR
285.2014-07-102014-11-211.002.982.95Blackrock Investment Management (uk) Limited0.02 M EUR
286.2014-06-122014-07-090.953.052.98Blackrock Investment Management (uk) Limited0.04 M EUR
287.2014-06-042014-06-110.812.863.05Blackrock Investment Management (uk) Limited-0.10 M EUR
288.2014-06-032015-05-140.522.864.46Otus Capital Management Limited-0.52 M EUR
289.2014-05-192014-06-030.702.852.86Blackrock Investment Management (uk) Limited0.00 M EUR
290.2014-03-272014-05-160.602.632.85Blackrock Investment Management (uk) Limited-0.08 M EUR
291.2014-03-242014-03-260.502.692.63Blackrock Investment Management (uk) Limited0.02 M EUR


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