Cargotec Corporation - history
Country: Finland. Ticker: CGCBV.HESummary for all available positions:
Blackrock Investment Management (uk) Limited. Stock price data missing (full history)
Worldquant Llc. Stock price data missing (full history)
B&g Master Fund Plc. Stock price data missing (full history)
Alpine Associates Management Inc.. Stock price data missing (full history)
Sandbar Asset Management. Stock price data missing (full history)
Marshall Wace Llp. Stock price data missing (full history)
Citadel Europe Llp. Stock price data missing (full history)
Oceanic Investment Management Limited. Stock price data missing (full history)
Adelphi Capital Llp. Stock price data missing (full history)
Bodenholm Capital Ab. Stock price data missing (full history)
Adage Capital Management L.p.. Stock price data missing (full history)
Aqr Capital Management. Llc. Stock price data missing (full history)
Ako Capital Llp For Ako Master Fund Limited. Stock price data missing (full history)
Blackrock Institutional Trust Company. National Association. Stock price data missing (full history)
Highbridge Capital Management Llc. Stock price data missing (full history)
Total sum: 0.00 million CGCBV.HE lost in 259 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-03-31 | 2022-03-31 | 0.49 | 33.90 | 34.54 | Blackrock Investment Management (uk) Limited | -0.17 M CGCBV.HE |
| 2. | 2022-03-29 | 2022-03-30 (ongoing) | 0.6 | 30.12 | 33.90 | Blackrock Investment Management (uk) Limited | -1.24 M CGCBV.HE |
| 3. | 2022-02-16 | 2022-02-16 | 0.48 | 39.80 | 39.60 | Worldquant Llc | 0.05 M CGCBV.HE |
| 4. | 2022-02-11 | 2022-02-15 (ongoing) | 0.52 | 40.80 | 39.80 | Worldquant Llc | 0.28 M CGCBV.HE |
| 5. | 2022-02-07 | 2022-02-07 | 0.38 | 39.12 | 41.38 | B&g Master Fund Plc | -0.47 M CGCBV.HE |
| 6. | 2022-02-04 | 2022-02-04 | 0.12 | 40.36 | 39.12 | Alpine Associates Management Inc. | 0.08 M CGCBV.HE |
| 7. | 2022-02-04 | 2022-02-04 | 0.69 | 40.36 | 39.12 | B&g Master Fund Plc | 0.47 M CGCBV.HE |
| 8. | 2022-02-03 | 2022-02-03 | 0.55 | 44.78 | 40.36 | Alpine Associates Management Inc. | 1.33 M CGCBV.HE |
| 9. | 2022-02-02 | 2022-02-03 | 1.09 | 45.14 | 40.36 | B&g Master Fund Plc | 2.85 M CGCBV.HE |
| 10. | 2021-12-07 | 2022-02-01 | 1.11 | 42.86 | 45.14 | B&g Master Fund Plc | -1.39 M CGCBV.HE |
| 11. | 2021-11-29 | 2021-12-06 | 1 | 42.24 | 42.86 | B&g Master Fund Plc | -0.34 M CGCBV.HE |
| 12. | 2021-11-10 | 2022-02-02 | 0.65 | 46.30 | 44.78 | Alpine Associates Management Inc. | 0.54 M CGCBV.HE |
| 13. | 2021-10-28 | 2021-11-26 | 0.91 | 45.84 | 42.24 | B&g Master Fund Plc | 1.79 M CGCBV.HE |
| 14. | 2021-10-18 | 2021-11-09 | 1.01 | 44.32 | 46.30 | Alpine Associates Management Inc. | -1.10 M CGCBV.HE |
| 15. | 2021-10-04 | 2021-10-27 | 0.8 | 42.60 | 45.84 | B&g Master Fund Plc | -1.42 M CGCBV.HE |
| 16. | 2021-09-27 | 2021-10-01 | 0.71 | 46.38 | 42.60 | B&g Master Fund Plc | 1.47 M CGCBV.HE |
| 17. | 2021-09-17 | 2021-09-24 | 0.62 | 49.88 | 46.38 | B&g Master Fund Plc | 1.19 M CGCBV.HE |
| 18. | 2021-08-30 | 2021-09-16 (ongoing) | 0.5 | 46.04 | 49.88 | B&g Master Fund Plc | -1.05 M CGCBV.HE |
| 19. | 2021-07-27 | 2021-07-27 | 0.44 | 48.48 | 48.58 | Sandbar Asset Management | -0.02 M CGCBV.HE |
| 20. | 2021-07-21 | 2021-07-26 | 0.59 | 45.26 | 48.48 | Sandbar Asset Management | -1.04 M CGCBV.HE |
| 21. | 2021-07-12 | 2021-07-20 | 0.68 | 45.50 | 45.26 | Sandbar Asset Management | 0.09 M CGCBV.HE |
| 22. | 2021-05-19 | 2021-10-15 | 0.91 | 47.36 | 44.32 | Alpine Associates Management Inc. | 1.52 M CGCBV.HE |
| 23. | 2021-05-17 | 2021-05-18 | 0.88 | 46.62 | 47.36 | Alpine Associates Management Inc. | -0.36 M CGCBV.HE |
| 24. | 2021-05-03 | 2021-05-14 | 0.71 | 48.22 | 46.62 | Alpine Associates Management Inc. | 0.62 M CGCBV.HE |
| 25. | 2021-04-30 | 2021-04-30 | 0.62 | 48.08 | 48.22 | Alpine Associates Management Inc. | -0.05 M CGCBV.HE |
| 26. | 2021-04-28 | 2021-07-09 | 0.75 | 50.05 | 45.50 | Sandbar Asset Management | 1.87 M CGCBV.HE |
| 27. | 2021-04-27 | 2021-04-27 | 0.92 | 50.65 | 50.05 | Sandbar Asset Management | 0.30 M CGCBV.HE |
| 28. | 2021-04-27 | 2021-04-29 (ongoing) | 0.5 | 50.65 | 48.08 | Alpine Associates Management Inc. | 0.70 M CGCBV.HE |
| 29. | 2021-04-26 | 2021-04-26 | 1 | 48.54 | 50.65 | Sandbar Asset Management | -1.16 M CGCBV.HE |
| 30. | 2021-02-05 | 2021-04-23 | 1.27 | 41.90 | 48.54 | Sandbar Asset Management | -4.62 M CGCBV.HE |
| 31. | 2021-02-04 | 2021-02-04 | 1.36 | 37.92 | 41.90 | Sandbar Asset Management | -2.96 M CGCBV.HE |
| 32. | 2021-01-26 | 2021-02-03 | 1.57 | 36.76 | 37.92 | Sandbar Asset Management | -1.00 M CGCBV.HE |
| 33. | 2021-01-21 | 2021-01-25 | 1.68 | 36.56 | 36.76 | Sandbar Asset Management | -0.18 M CGCBV.HE |
| 34. | 2021-01-12 | 2021-01-20 | 1.75 | 34.68 | 36.56 | Sandbar Asset Management | -1.80 M CGCBV.HE |
| 35. | 2020-12-29 | 2021-01-11 | 1.82 | 34.24 | 34.68 | Sandbar Asset Management | -0.44 M CGCBV.HE |
| 36. | 2020-12-22 | 2020-12-28 | 1.71 | 33.20 | 34.24 | Sandbar Asset Management | -0.97 M CGCBV.HE |
| 37. | 2020-11-16 | 2020-12-21 | 1.57 | 31.00 | 33.20 | Sandbar Asset Management | -1.89 M CGCBV.HE |
| 38. | 2020-11-02 | 2020-11-13 | 1.66 | 29.48 | 31.00 | Sandbar Asset Management | -1.38 M CGCBV.HE |
| 39. | 2020-10-28 | 2020-10-30 | 1.74 | 29.50 | 29.48 | Sandbar Asset Management | 0.02 M CGCBV.HE |
| 40. | 2020-10-26 | 2020-10-27 | 1.61 | 31.20 | 29.50 | Sandbar Asset Management | 1.50 M CGCBV.HE |
| 41. | 2020-10-23 | 2020-10-23 | 1.55 | 31.78 | 31.20 | Sandbar Asset Management | 0.49 M CGCBV.HE |
| 42. | 2020-10-16 | 2020-10-22 | 1.49 | 32.66 | 31.78 | Sandbar Asset Management | 0.72 M CGCBV.HE |
| 43. | 2020-10-08 | 2020-10-15 | 1.51 | 32.48 | 32.66 | Sandbar Asset Management | -0.15 M CGCBV.HE |
| 44. | 2020-10-07 | 2020-10-07 | 1.49 | 32.84 | 32.48 | Sandbar Asset Management | 0.29 M CGCBV.HE |
| 45. | 2020-10-06 | 2020-10-06 | 1.52 | 33.18 | 32.84 | Sandbar Asset Management | 0.28 M CGCBV.HE |
| 46. | 2020-10-02 | 2020-10-05 | 1.49 | 35.74 | 33.18 | Sandbar Asset Management | 2.09 M CGCBV.HE |
| 47. | 2020-10-01 | 2020-10-01 | 1.62 | 29.42 | 35.74 | Sandbar Asset Management | -5.61 M CGCBV.HE |
| 48. | 2020-09-30 | 2020-09-30 | 2.07 | 27.94 | 29.42 | Sandbar Asset Management | -1.68 M CGCBV.HE |
| 49. | 2020-09-25 | 2020-09-29 | 2.1 | 26.40 | 27.94 | Sandbar Asset Management | -1.77 M CGCBV.HE |
| 50. | 2020-09-15 | 2020-09-24 | 2.02 | 26.16 | 26.40 | Sandbar Asset Management | -0.27 M CGCBV.HE |
| 51. | 2020-08-21 | 2020-09-14 | 1.94 | 26.50 | 26.16 | Sandbar Asset Management | 0.36 M CGCBV.HE |
| 52. | 2020-08-05 | 2020-08-20 | 1.88 | 26.84 | 26.50 | Sandbar Asset Management | 0.35 M CGCBV.HE |
| 53. | 2020-08-04 | 2020-08-04 | 1.95 | 25.86 | 26.84 | Sandbar Asset Management | -1.05 M CGCBV.HE |
| 54. | 2020-07-27 | 2020-08-03 | 2.06 | 24.76 | 25.86 | Sandbar Asset Management | -1.24 M CGCBV.HE |
| 55. | 2020-07-21 | 2020-07-24 | 2.22 | 24.92 | 24.76 | Sandbar Asset Management | 0.19 M CGCBV.HE |
| 56. | 2020-07-20 | 2020-07-20 | 2.11 | 25.52 | 24.92 | Sandbar Asset Management | 0.69 M CGCBV.HE |
| 57. | 2020-07-17 | 2020-07-17 | 2.23 | 22.46 | 25.52 | Sandbar Asset Management | -3.74 M CGCBV.HE |
| 58. | 2020-07-07 | 2020-07-16 | 2.15 | 21.32 | 22.46 | Sandbar Asset Management | -1.34 M CGCBV.HE |
| 59. | 2020-07-03 | 2020-07-06 | 2.04 | 20.94 | 21.32 | Sandbar Asset Management | -0.42 M CGCBV.HE |
| 60. | 2020-06-29 | 2020-07-02 | 1.92 | 20.46 | 20.94 | Sandbar Asset Management | -0.50 M CGCBV.HE |
| 61. | 2020-06-24 | 2020-06-26 | 1.83 | 20.78 | 20.46 | Sandbar Asset Management | 0.32 M CGCBV.HE |
| 62. | 2020-06-11 | 2020-06-23 | 1.73 | 21.54 | 20.78 | Sandbar Asset Management | 0.72 M CGCBV.HE |
| 63. | 2020-06-09 | 2020-06-10 | 1.65 | 22.66 | 21.54 | Sandbar Asset Management | 1.01 M CGCBV.HE |
| 64. | 2020-05-15 | 2020-06-08 | 1.79 | 18.05 | 22.66 | Sandbar Asset Management | -4.52 M CGCBV.HE |
| 65. | 2020-04-24 | 2020-05-14 | 1.92 | 17.09 | 18.05 | Sandbar Asset Management | -1.01 M CGCBV.HE |
| 66. | 2020-04-23 | 2020-04-23 | 1.75 | 18.31 | 17.09 | Sandbar Asset Management | 1.17 M CGCBV.HE |
| 67. | 2020-04-16 | 2020-04-22 | 1.49 | 17.93 | 18.31 | Sandbar Asset Management | -0.31 M CGCBV.HE |
| 68. | 2020-04-08 | 2020-04-15 | 1.37 | 18.72 | 17.93 | Sandbar Asset Management | 0.59 M CGCBV.HE |
| 69. | 2020-04-01 | 2020-04-07 | 1.44 | 16.93 | 18.72 | Sandbar Asset Management | -1.41 M CGCBV.HE |
| 70. | 2020-03-30 | 2020-03-31 | 1.3 | 16.70 | 16.93 | Sandbar Asset Management | -0.16 M CGCBV.HE |
| 71. | 2020-03-20 | 2020-03-27 | 1.23 | 17.09 | 16.70 | Sandbar Asset Management | 0.26 M CGCBV.HE |
| 72. | 2020-03-13 | 2020-03-19 | 1.14 | 19.77 | 17.09 | Sandbar Asset Management | 1.67 M CGCBV.HE |
| 73. | 2020-03-12 | 2020-03-12 | 1.31 | 22.02 | 19.77 | Sandbar Asset Management | 1.61 M CGCBV.HE |
| 74. | 2020-03-04 | 2020-03-11 | 1.48 | 26.70 | 22.02 | Sandbar Asset Management | 3.79 M CGCBV.HE |
| 75. | 2020-02-24 | 2020-03-03 | 1.54 | 30.46 | 26.70 | Sandbar Asset Management | 3.17 M CGCBV.HE |
| 76. | 2020-02-21 | 2020-02-21 | 1.48 | 30.50 | 30.46 | Sandbar Asset Management | 0.03 M CGCBV.HE |
| 77. | 2020-02-20 | 2020-02-20 | 1.61 | 31.92 | 30.50 | Sandbar Asset Management | 1.25 M CGCBV.HE |
| 78. | 2020-02-14 | 2020-02-19 | 1.7 | 33.02 | 31.92 | Sandbar Asset Management | 1.02 M CGCBV.HE |
| 79. | 2020-02-11 | 2020-02-13 | 1.64 | 33.24 | 33.02 | Sandbar Asset Management | 0.20 M CGCBV.HE |
| 80. | 2020-02-06 | 2020-02-10 | 1.55 | 35.48 | 33.24 | Sandbar Asset Management | 1.90 M CGCBV.HE |
| 81. | 2020-02-03 | 2020-02-05 | 1.47 | 33.44 | 35.48 | Sandbar Asset Management | -1.64 M CGCBV.HE |
| 82. | 2020-01-29 | 2020-01-31 | 1.59 | 32.94 | 33.44 | Sandbar Asset Management | -0.44 M CGCBV.HE |
| 83. | 2020-01-10 | 2020-01-28 | 1.62 | 31.24 | 32.94 | Sandbar Asset Management | -1.51 M CGCBV.HE |
| 84. | 2020-01-07 | 2020-01-09 | 1.5 | 30.90 | 31.24 | Sandbar Asset Management | -0.28 M CGCBV.HE |
| 85. | 2020-01-02 | 2020-01-06 | 1.41 | 30.24 | 30.90 | Sandbar Asset Management | -0.51 M CGCBV.HE |
| 86. | 2019-12-27 | 2020-01-01 | 1.3 | 31.32 | 30.24 | Sandbar Asset Management | 0.77 M CGCBV.HE |
| 87. | 2019-12-20 | 2019-12-26 | 1.26 | 30.36 | - | Sandbar Asset Management | - |
| 88. | 2019-12-12 | 2019-12-19 | 1.15 | 30.38 | 30.36 | Sandbar Asset Management | 0.01 M CGCBV.HE |
| 89. | 2019-12-10 | 2019-12-11 | 1.06 | 30.32 | 30.38 | Sandbar Asset Management | -0.03 M CGCBV.HE |
| 90. | 2019-11-18 | 2019-12-09 | 0.75 | 31.88 | 30.32 | Sandbar Asset Management | 0.64 M CGCBV.HE |
| 91. | 2019-11-14 | 2019-11-15 | 0.69 | 31.40 | 31.88 | Sandbar Asset Management | -0.18 M CGCBV.HE |
| 92. | 2019-10-31 | 2019-11-13 | 0.63 | 31.52 | 31.40 | Sandbar Asset Management | 0.04 M CGCBV.HE |
| 93. | 2019-10-30 | 2019-10-30 | 0.62 | 31.90 | 31.52 | Sandbar Asset Management | 0.13 M CGCBV.HE |
| 94. | 2019-10-25 | 2019-10-29 | 0.56 | 29.42 | 31.90 | Sandbar Asset Management | -0.76 M CGCBV.HE |
| 95. | 2019-10-23 | 2019-10-24 (ongoing) | 0.51 | 29.60 | 29.42 | Sandbar Asset Management | 0.05 M CGCBV.HE |
| 96. | 2018-09-10 | 2018-09-10 | 0.49 | 38.38 | 39.06 | Marshall Wace Llp | -0.18 M CGCBV.HE |
| 97. | 2018-08-23 | 2018-09-07 | 0.58 | 41.08 | 38.38 | Marshall Wace Llp | 0.86 M CGCBV.HE |
| 98. | 2018-08-07 | 2018-08-22 | 0.69 | 41.68 | 41.08 | Marshall Wace Llp | 0.23 M CGCBV.HE |
| 99. | 2018-07-31 | 2018-08-06 | 0.76 | 41.98 | 41.68 | Marshall Wace Llp | 0.12 M CGCBV.HE |
| 100. | 2018-06-28 | 2018-07-30 | 0.8 | 43.40 | 41.98 | Marshall Wace Llp | 0.62 M CGCBV.HE |
| 101. | 2018-06-08 | 2018-06-27 | 0.7 | 45.20 | 43.40 | Marshall Wace Llp | 0.69 M CGCBV.HE |
| 102. | 2018-06-01 | 2018-06-07 | 0.68 | 43.86 | 45.20 | Marshall Wace Llp | -0.50 M CGCBV.HE |
| 103. | 2018-05-28 | 2018-05-31 | 0.7 | 46.14 | 43.86 | Marshall Wace Llp | 0.87 M CGCBV.HE |
| 104. | 2018-05-24 | 2018-05-25 | 0.69 | 45.42 | 46.14 | Marshall Wace Llp | -0.27 M CGCBV.HE |
| 105. | 2018-05-21 | 2018-05-23 | 0.7 | 45.78 | 45.42 | Marshall Wace Llp | 0.14 M CGCBV.HE |
| 106. | 2018-04-24 | 2018-05-18 | 0.61 | 43.02 | 45.78 | Marshall Wace Llp | -0.92 M CGCBV.HE |
| 107. | 2018-04-12 | 2018-04-23 (ongoing) | 0.51 | 41.30 | 43.02 | Marshall Wace Llp | -0.48 M CGCBV.HE |
| 108. | 2017-02-23 | 2022-03-28 | 0.49 | 46.87 | 30.12 | Blackrock Investment Management (uk) Limited | 4.50 M CGCBV.HE |
| 109. | 2017-02-14 | 2017-02-22 | 0.51 | 47.15 | 46.87 | Blackrock Investment Management (uk) Limited | 0.08 M CGCBV.HE |
| 110. | 2016-10-26 | 2016-10-26 | 0.47 | 36.76 | 37.22 | Citadel Europe Llp | -0.12 M CGCBV.HE |
| 111. | 2016-10-25 | 2016-10-25 | 0.55 | 42.69 | 36.76 | Citadel Europe Llp | 1.79 M CGCBV.HE |
| 112. | 2016-10-19 | 2016-10-24 | 0.72 | 42.21 | 42.69 | Citadel Europe Llp | -0.19 M CGCBV.HE |
| 113. | 2016-08-23 | 2016-10-18 | 0.61 | 40.36 | 42.21 | Citadel Europe Llp | -0.62 M CGCBV.HE |
| 114. | 2016-08-18 | 2016-08-22 (ongoing) | 0.53 | 39.92 | 40.36 | Citadel Europe Llp | -0.13 M CGCBV.HE |
| 115. | 2016-08-12 | 2016-08-12 | 0.49 | 41.98 | 41.51 | Oceanic Investment Management Limited | 0.13 M CGCBV.HE |
| 116. | 2016-08-09 | 2016-08-09 | 0.45 | 39.77 | 40.69 | Adelphi Capital Llp | -0.23 M CGCBV.HE |
| 117. | 2016-08-08 | 2016-08-08 | 0.62 | 39.03 | 39.77 | Adelphi Capital Llp | -0.25 M CGCBV.HE |
| 118. | 2016-07-29 | 2016-08-11 | 0.59 | 40.49 | 41.98 | Oceanic Investment Management Limited | -0.48 M CGCBV.HE |
| 119. | 2016-07-25 | 2016-08-05 | 0.72 | 40.78 | 39.03 | Adelphi Capital Llp | 0.69 M CGCBV.HE |
| 120. | 2016-07-22 | 2016-07-22 | 0.8 | 40.25 | 40.78 | Adelphi Capital Llp | -0.23 M CGCBV.HE |
| 121. | 2016-07-21 | 2016-07-21 | 0.93 | 38.50 | 40.25 | Adelphi Capital Llp | -0.89 M CGCBV.HE |
| 122. | 2016-07-20 | 2016-07-28 (ongoing) | 0.67 | 38.02 | 40.49 | Oceanic Investment Management Limited | -0.91 M CGCBV.HE |
| 123. | 2016-07-20 | 2016-07-20 | 1.17 | 38.02 | 38.50 | Adelphi Capital Llp | -0.31 M CGCBV.HE |
| 124. | 2016-06-30 | 2016-07-19 | 1.37 | 36.02 | 38.02 | Adelphi Capital Llp | -1.50 M CGCBV.HE |
| 125. | 2016-06-29 | 2016-06-29 | 1.43 | 34.75 | 36.02 | Adelphi Capital Llp | -0.99 M CGCBV.HE |
| 126. | 2016-06-23 | 2016-06-28 | 1.56 | 36.65 | 34.75 | Adelphi Capital Llp | 1.62 M CGCBV.HE |
| 127. | 2016-05-31 | 2016-07-19 | 0.79 | 34.35 | 38.02 | Oceanic Investment Management Limited | -1.59 M CGCBV.HE |
| 128. | 2016-05-27 | 2016-05-30 | 0.84 | 34.57 | 34.35 | Oceanic Investment Management Limited | 0.10 M CGCBV.HE |
| 129. | 2016-05-25 | 2016-05-26 | 0.96 | 33.93 | 34.57 | Oceanic Investment Management Limited | -0.34 M CGCBV.HE |
| 130. | 2016-05-03 | 2016-05-03 | 0.37 | 33.84 | 33.26 | Bodenholm Capital Ab | 0.12 M CGCBV.HE |
| 131. | 2016-04-29 | 2016-05-02 | 0.52 | 30.21 | 33.84 | Bodenholm Capital Ab | -1.03 M CGCBV.HE |
| 132. | 2016-04-28 | 2016-04-28 | 0.81 | 29.92 | 30.21 | Bodenholm Capital Ab | -0.13 M CGCBV.HE |
| 133. | 2016-04-27 | 2016-04-27 | 0.73 | 29.84 | 29.92 | Bodenholm Capital Ab | -0.03 M CGCBV.HE |
| 134. | 2016-04-25 | 2016-06-22 | 1.66 | 30.86 | 36.65 | Adelphi Capital Llp | -5.26 M CGCBV.HE |
| 135. | 2016-04-22 | 2016-04-22 | 1.74 | 30.97 | 30.86 | Adelphi Capital Llp | 0.10 M CGCBV.HE |
| 136. | 2016-04-21 | 2016-04-21 | 1.84 | 30.88 | 30.97 | Adelphi Capital Llp | -0.09 M CGCBV.HE |
| 137. | 2016-04-08 | 2016-04-26 (ongoing) | 0.68 | 27.24 | 29.84 | Bodenholm Capital Ab | -0.97 M CGCBV.HE |
| 138. | 2016-03-31 | 2017-02-13 | 0.44 | 29.21 | 47.15 | Blackrock Investment Management (uk) Limited | -4.32 M CGCBV.HE |
| 139. | 2016-03-30 | 2016-03-30 | 0.59 | 27.93 | 29.21 | Blackrock Investment Management (uk) Limited | -0.41 M CGCBV.HE |
| 140. | 2016-03-24 | 2016-03-29 | 0.67 | 28.20 | 27.93 | Blackrock Investment Management (uk) Limited | 0.10 M CGCBV.HE |
| 141. | 2016-03-23 | 2016-03-23 | 0.71 | 30.41 | 28.20 | Blackrock Investment Management (uk) Limited | 0.86 M CGCBV.HE |
| 142. | 2016-03-21 | 2016-03-22 | 0.89 | 30.54 | 30.41 | Blackrock Investment Management (uk) Limited | 0.06 M CGCBV.HE |
| 143. | 2016-03-17 | 2016-03-18 | 0.97 | 29.28 | 30.54 | Blackrock Investment Management (uk) Limited | -0.67 M CGCBV.HE |
| 144. | 2016-03-11 | 2016-03-16 | 1.04 | 28.15 | 29.28 | Blackrock Investment Management (uk) Limited | -0.64 M CGCBV.HE |
| 145. | 2016-03-10 | 2016-03-10 | 0.98 | 30.41 | 28.15 | Blackrock Investment Management (uk) Limited | 1.21 M CGCBV.HE |
| 146. | 2016-03-09 | 2016-03-09 | 0.87 | 30.84 | 30.41 | Blackrock Investment Management (uk) Limited | 0.20 M CGCBV.HE |
| 147. | 2016-03-08 | 2016-05-24 | 1.07 | 30.49 | 33.93 | Oceanic Investment Management Limited | -2.02 M CGCBV.HE |
| 148. | 2016-02-29 | 2016-03-07 | 1.31 | 28.93 | 30.49 | Oceanic Investment Management Limited | -1.12 M CGCBV.HE |
| 149. | 2016-02-26 | 2016-02-26 | 1.12 | 28.26 | 28.93 | Oceanic Investment Management Limited | -0.41 M CGCBV.HE |
| 150. | 2016-02-10 | 2016-03-08 | 0.96 | 28.33 | 30.84 | Blackrock Investment Management (uk) Limited | -1.32 M CGCBV.HE |
| 151. | 2016-02-10 | 2016-02-10 | 0.45 | 28.33 | 26.55 | Adage Capital Management L.p. | 0.44 M CGCBV.HE |
| 152. | 2016-02-08 | 2016-02-09 | 0.53 | 29.26 | 28.33 | Adage Capital Management L.p. | 0.27 M CGCBV.HE |
| 153. | 2016-02-03 | 2016-02-05 | 0.76 | 29.35 | 29.26 | Adage Capital Management L.p. | 0.04 M CGCBV.HE |
| 154. | 2016-02-02 | 2016-02-09 | 0.7 | 29.25 | 28.33 | Blackrock Investment Management (uk) Limited | 0.35 M CGCBV.HE |
| 155. | 2016-02-01 | 2016-02-01 | 0.56 | 29.26 | 29.25 | Blackrock Investment Management (uk) Limited | 0.00 M CGCBV.HE |
| 156. | 2016-01-26 | 2016-04-20 | 2.14 | 29.25 | 30.88 | Adelphi Capital Llp | -1.91 M CGCBV.HE |
| 157. | 2016-01-22 | 2016-02-25 | 0.92 | 28.32 | 28.26 | Oceanic Investment Management Limited | 0.03 M CGCBV.HE |
| 158. | 2016-01-21 | 2016-01-21 | 0.83 | 28.03 | 28.32 | Oceanic Investment Management Limited | -0.13 M CGCBV.HE |
| 159. | 2016-01-20 | 2016-01-20 | 0.73 | 29.23 | 28.03 | Oceanic Investment Management Limited | 0.48 M CGCBV.HE |
| 160. | 2016-01-18 | 2016-01-19 | 0.63 | 28.92 | 29.23 | Oceanic Investment Management Limited | -0.11 M CGCBV.HE |
| 161. | 2016-01-14 | 2016-01-15 | 0.52 | 31.90 | 28.92 | Oceanic Investment Management Limited | 0.85 M CGCBV.HE |
| 162. | 2016-01-13 | 2016-02-02 | 0.76 | 31.88 | 29.35 | Adage Capital Management L.p. | 1.05 M CGCBV.HE |
| 163. | 2016-01-05 | 2016-01-25 | 1.68 | 33.06 | 29.25 | Adelphi Capital Llp | 3.51 M CGCBV.HE |
| 164. | 2015-12-18 | 2016-01-13 | 0.47 | 33.47 | 31.90 | Oceanic Investment Management Limited | 0.40 M CGCBV.HE |
| 165. | 2015-12-15 | 2016-01-04 | 1.23 | 32.02 | 33.06 | Adelphi Capital Llp | -0.70 M CGCBV.HE |
| 166. | 2015-12-14 | 2015-12-14 | 1.12 | 32.64 | 32.02 | Adelphi Capital Llp | 0.38 M CGCBV.HE |
| 167. | 2015-12-11 | 2015-12-11 | 1.05 | 33.93 | 32.64 | Adelphi Capital Llp | 0.74 M CGCBV.HE |
| 168. | 2015-12-10 | 2015-12-10 | 0.72 | 33.60 | 33.93 | Adelphi Capital Llp | -0.13 M CGCBV.HE |
| 169. | 2015-12-09 | 2015-12-09 | 0.49 | 34.32 | 33.60 | Aqr Capital Management. Llc | 0.19 M CGCBV.HE |
| 170. | 2015-12-09 | 2015-12-09 (ongoing) | 0.54 | 34.32 | 33.60 | Adelphi Capital Llp | 0.21 M CGCBV.HE |
| 171. | 2015-12-03 | 2015-12-17 | 0.59 | 35.55 | 33.47 | Oceanic Investment Management Limited | 0.67 M CGCBV.HE |
| 172. | 2015-11-17 | 2016-01-12 | 0.8 | 32.71 | 31.88 | Adage Capital Management L.p. | 0.36 M CGCBV.HE |
| 173. | 2015-10-27 | 2015-12-02 | 0.63 | 32.21 | 35.55 | Oceanic Investment Management Limited | -1.15 M CGCBV.HE |
| 174. | 2015-10-26 | 2015-12-08 | 0.59 | 31.50 | 34.32 | Aqr Capital Management. Llc | -0.91 M CGCBV.HE |
| 175. | 2015-10-26 | 2015-11-16 | 0.7 | 31.50 | 32.71 | Adage Capital Management L.p. | -0.46 M CGCBV.HE |
| 176. | 2015-10-21 | 2015-10-23 | 0.62 | 27.50 | 31.50 | Adage Capital Management L.p. | -1.36 M CGCBV.HE |
| 177. | 2015-10-16 | 2015-10-20 (ongoing) | 0.51 | 27.79 | 27.50 | Adage Capital Management L.p. | 0.08 M CGCBV.HE |
| 178. | 2015-10-07 | 2015-10-26 | 0.78 | 27.31 | 32.21 | Oceanic Investment Management Limited | -2.09 M CGCBV.HE |
| 179. | 2015-10-06 | 2015-10-23 | 0.68 | 26.51 | 31.50 | Aqr Capital Management. Llc | -1.86 M CGCBV.HE |
| 180. | 2015-10-02 | 2015-10-06 | 0.87 | 24.51 | 27.31 | Oceanic Investment Management Limited | -1.33 M CGCBV.HE |
| 181. | 2015-10-01 | 2015-10-01 | 0.77 | 24.44 | 24.51 | Oceanic Investment Management Limited | -0.03 M CGCBV.HE |
| 182. | 2015-09-30 | 2015-09-30 | 0.68 | 24.03 | 24.44 | Oceanic Investment Management Limited | -0.15 M CGCBV.HE |
| 183. | 2015-09-04 | 2015-10-05 | 0.79 | 27.75 | 26.51 | Aqr Capital Management. Llc | 0.54 M CGCBV.HE |
| 184. | 2015-09-02 | 2015-09-29 (ongoing) | 0.51 | 27.26 | 24.03 | Oceanic Investment Management Limited | 0.90 M CGCBV.HE |
| 185. | 2015-07-22 | 2015-09-03 (ongoing) | 0.88 | 32.54 | 27.75 | Aqr Capital Management. Llc | 2.31 M CGCBV.HE |
| 186. | 2015-06-26 | 2015-07-21 | 0.99 | 35.87 | 32.54 | Aqr Capital Management. Llc | 1.81 M CGCBV.HE |
| 187. | 2015-05-28 | 2015-06-25 | 1.08 | 35.62 | 35.87 | Aqr Capital Management. Llc | -0.15 M CGCBV.HE |
| 188. | 2015-05-08 | 2015-05-27 | 1.19 | 35.82 | 35.62 | Aqr Capital Management. Llc | 0.13 M CGCBV.HE |
| 189. | 2015-04-22 | 2015-05-07 | 1.3 | 33.12 | 35.82 | Aqr Capital Management. Llc | -1.92 M CGCBV.HE |
| 190. | 2015-04-02 | 2015-04-21 | 1.37 | 32.12 | 33.12 | Aqr Capital Management. Llc | -0.75 M CGCBV.HE |
| 191. | 2015-03-25 | 2015-04-01 | 1.48 | 34.97 | 32.12 | Aqr Capital Management. Llc | 2.31 M CGCBV.HE |
| 192. | 2015-03-17 | 2015-03-24 | 1.58 | 33.72 | 34.97 | Aqr Capital Management. Llc | -1.08 M CGCBV.HE |
| 193. | 2014-12-18 | 2015-03-16 | 1.61 | 25.03 | 33.72 | Aqr Capital Management. Llc | -7.66 M CGCBV.HE |
| 194. | 2014-12-04 | 2014-12-17 | 1.56 | 26.31 | 25.03 | Aqr Capital Management. Llc | 1.09 M CGCBV.HE |
| 195. | 2014-11-12 | 2014-11-12 | 0.44 | 25.60 | 24.69 | Ako Capital Llp For Ako Master Fund Limited | 0.22 M CGCBV.HE |
| 196. | 2014-11-07 | 2014-11-11 | 0.67 | 25.34 | 25.60 | Ako Capital Llp For Ako Master Fund Limited | -0.10 M CGCBV.HE |
| 197. | 2014-11-06 | 2014-11-06 | 0.75 | 24.50 | 25.34 | Ako Capital Llp For Ako Master Fund Limited | -0.35 M CGCBV.HE |
| 198. | 2014-11-04 | 2014-11-05 | 0.84 | 24.41 | 24.50 | Ako Capital Llp For Ako Master Fund Limited | -0.04 M CGCBV.HE |
| 199. | 2014-11-03 | 2014-11-03 | 1.07 | 24.02 | 24.41 | Ako Capital Llp For Ako Master Fund Limited | -0.23 M CGCBV.HE |
| 200. | 2014-10-30 | 2014-10-31 | 1.18 | 23.32 | 24.02 | Ako Capital Llp For Ako Master Fund Limited | -0.45 M CGCBV.HE |
| 201. | 2014-10-29 | 2014-10-29 | 1.23 | 23.50 | 23.32 | Ako Capital Llp For Ako Master Fund Limited | 0.12 M CGCBV.HE |
| 202. | 2014-10-27 | 2014-10-28 | 1.35 | 23.30 | 23.50 | Ako Capital Llp For Ako Master Fund Limited | -0.15 M CGCBV.HE |
| 203. | 2014-10-24 | 2014-10-24 | 1.43 | 23.52 | 23.30 | Ako Capital Llp For Ako Master Fund Limited | 0.17 M CGCBV.HE |
| 204. | 2014-10-06 | 2014-12-03 | 1.6 | 25.02 | 26.31 | Aqr Capital Management. Llc | -1.13 M CGCBV.HE |
| 205. | 2014-09-24 | 2014-09-24 | 0.49 | 26.28 | 26.44 | Blackrock Institutional Trust Company. National Association | -0.04 M CGCBV.HE |
| 206. | 2014-08-11 | 2014-10-23 | 1.57 | 25.55 | 23.52 | Ako Capital Llp For Ako Master Fund Limited | 1.75 M CGCBV.HE |
| 207. | 2014-08-01 | 2014-09-23 | 0.5 | 27.31 | 26.28 | Blackrock Institutional Trust Company. National Association | 0.28 M CGCBV.HE |
| 208. | 2014-08-01 | 2014-10-03 | 1.4 | 27.31 | 25.02 | Aqr Capital Management. Llc | 1.76 M CGCBV.HE |
| 209. | 2014-07-17 | 2014-07-31 | 1.3 | 28.13 | 27.31 | Aqr Capital Management. Llc | 0.58 M CGCBV.HE |
| 210. | 2014-07-10 | 2014-08-08 (ongoing) | 1.4 | 28.45 | 25.55 | Ako Capital Llp For Ako Master Fund Limited | 2.22 M CGCBV.HE |
| 211. | 2014-06-19 | 2014-07-16 | 1.2 | 29.10 | 28.13 | Aqr Capital Management. Llc | 0.64 M CGCBV.HE |
| 212. | 2014-06-12 | 2014-07-31 | 0.48 | 30.59 | 27.31 | Blackrock Institutional Trust Company. National Association | 0.86 M CGCBV.HE |
| 213. | 2014-06-02 | 2014-06-11 | 0.59 | 30.50 | 30.59 | Blackrock Institutional Trust Company. National Association | -0.03 M CGCBV.HE |
| 214. | 2014-05-23 | 2014-06-18 | 1.11 | 29.85 | 29.10 | Aqr Capital Management. Llc | 0.46 M CGCBV.HE |
| 215. | 2014-05-07 | 2014-05-30 | 0.61 | 31.74 | 30.50 | Blackrock Institutional Trust Company. National Association | 0.41 M CGCBV.HE |
| 216. | 2014-04-16 | 2014-05-22 | 1 | 30.17 | 29.85 | Aqr Capital Management. Llc | 0.18 M CGCBV.HE |
| 217. | 2014-03-19 | 2014-05-06 | 0.5 | 32.90 | 31.74 | Blackrock Institutional Trust Company. National Association | 0.32 M CGCBV.HE |
| 218. | 2014-03-13 | 2014-04-15 | 0.9 | 32.48 | 30.17 | Aqr Capital Management. Llc | 1.14 M CGCBV.HE |
| 219. | 2014-02-27 | 2014-03-18 | 0.49 | 32.68 | 32.90 | Blackrock Institutional Trust Company. National Association | -0.06 M CGCBV.HE |
| 220. | 2014-02-10 | 2014-02-26 | 0.5 | 29.28 | 32.68 | Blackrock Institutional Trust Company. National Association | -0.93 M CGCBV.HE |
| 221. | 2014-02-05 | 2014-03-12 | 0.83 | 28.73 | 32.48 | Aqr Capital Management. Llc | -1.70 M CGCBV.HE |
| 222. | 2014-01-08 | 2014-07-09 | 1.36 | 27.08 | 28.45 | Ako Capital Llp For Ako Master Fund Limited | -1.02 M CGCBV.HE |
| 223. | 2014-01-07 | 2014-01-07 | 1.01 | 27.20 | 27.08 | Ako Capital Llp For Ako Master Fund Limited | 0.07 M CGCBV.HE |
| 224. | 2013-12-20 | 2014-02-04 | 0.7 | 25.80 | 28.73 | Aqr Capital Management. Llc | -1.12 M CGCBV.HE |
| 225. | 2013-12-11 | 2014-02-07 | 0.49 | 25.35 | 29.28 | Blackrock Institutional Trust Company. National Association | -1.05 M CGCBV.HE |
| 226. | 2013-12-03 | 2013-12-10 | 0.5 | 27.53 | 25.35 | Blackrock Institutional Trust Company. National Association | 0.60 M CGCBV.HE |
| 227. | 2013-11-19 | 2013-12-02 | 0.49 | 26.36 | 27.53 | Blackrock Institutional Trust Company. National Association | -0.31 M CGCBV.HE |
| 228. | 2013-11-14 | 2014-01-06 | 0.84 | 26.36 | 27.20 | Ako Capital Llp For Ako Master Fund Limited | -0.39 M CGCBV.HE |
| 229. | 2013-11-12 | 2013-11-13 | 0.7 | 27.03 | 26.36 | Ako Capital Llp For Ako Master Fund Limited | 0.26 M CGCBV.HE |
| 230. | 2013-11-11 | 2013-11-11 | 0.64 | 26.83 | 27.03 | Ako Capital Llp For Ako Master Fund Limited | -0.07 M CGCBV.HE |
| 231. | 2013-11-07 | 2013-11-08 (ongoing) | 0.5 | 27.08 | 26.83 | Ako Capital Llp For Ako Master Fund Limited | 0.07 M CGCBV.HE |
| 232. | 2013-10-18 | 2013-11-18 | 0.59 | 26.10 | 26.36 | Blackrock Institutional Trust Company. National Association | -0.08 M CGCBV.HE |
| 233. | 2013-10-04 | 2013-10-17 | 0.6 | 28.55 | 26.10 | Blackrock Institutional Trust Company. National Association | 0.81 M CGCBV.HE |
| 234. | 2013-09-10 | 2013-10-03 | 0.59 | 28.69 | 28.55 | Blackrock Institutional Trust Company. National Association | 0.05 M CGCBV.HE |
| 235. | 2013-08-26 | 2013-09-09 | 0.69 | 27.75 | 28.69 | Blackrock Institutional Trust Company. National Association | -0.36 M CGCBV.HE |
| 236. | 2013-08-16 | 2013-12-19 | 0.62 | 28.47 | 25.80 | Aqr Capital Management. Llc | 0.91 M CGCBV.HE |
| 237. | 2013-07-10 | 2013-08-23 | 0.7 | 21.70 | 27.75 | Blackrock Institutional Trust Company. National Association | -2.32 M CGCBV.HE |
| 238. | 2013-06-25 | 2013-07-09 | 0.6 | 19.67 | 21.70 | Blackrock Institutional Trust Company. National Association | -0.67 M CGCBV.HE |
| 239. | 2013-05-29 | 2013-06-24 | 0.59 | 23.66 | 19.67 | Blackrock Institutional Trust Company. National Association | 1.29 M CGCBV.HE |
| 240. | 2013-05-16 | 2013-08-15 (ongoing) | 0.51 | 24.26 | 28.47 | Aqr Capital Management. Llc | -1.18 M CGCBV.HE |
| 241. | 2013-04-11 | 2013-05-28 | 0.6 | 24.45 | 23.66 | Blackrock Institutional Trust Company. National Association | 0.26 M CGCBV.HE |
| 242. | 2013-03-28 | 2013-04-10 | 0.58 | 24.30 | 24.45 | Blackrock Institutional Trust Company. National Association | -0.05 M CGCBV.HE |
| 243. | 2013-03-27 | 2013-03-27 | 0.6 | 25.12 | 24.30 | Blackrock Institutional Trust Company. National Association | 0.27 M CGCBV.HE |
| 244. | 2013-02-26 | 2013-03-26 | 0.59 | 23.96 | 25.12 | Blackrock Institutional Trust Company. National Association | -0.37 M CGCBV.HE |
| 245. | 2013-02-13 | 2016-01-29 | 0.28 | 22.07 | 29.26 | Blackrock Investment Management (uk) Limited | -1.10 M CGCBV.HE |
| 246. | 2013-02-12 | 2013-02-12 | 0.5 | 20.90 | 22.07 | Blackrock Investment Management (uk) Limited | -0.32 M CGCBV.HE |
| 247. | 2013-02-04 | 2013-02-11 | 0.6 | 20.93 | 20.90 | Blackrock Investment Management (uk) Limited | 0.01 M CGCBV.HE |
| 248. | 2013-01-30 | 2013-02-25 | 0.55 | 21.83 | 23.96 | Blackrock Institutional Trust Company. National Association | -0.64 M CGCBV.HE |
| 249. | 2013-01-14 | 2013-01-29 (ongoing) | 0.47 | 20.45 | 21.83 | Blackrock Institutional Trust Company. National Association | -0.36 M CGCBV.HE |
| 250. | 2013-01-09 | 2013-01-11 | 0.59 | 21.46 | 20.45 | Blackrock Institutional Trust Company. National Association | 0.33 M CGCBV.HE |
| 251. | 2012-12-21 | 2012-12-21 | 0.49 | 20.42 | 20.15 | Highbridge Capital Management Llc | 0.07 M CGCBV.HE |
| 252. | 2012-12-18 | 2013-01-08 (ongoing) | 0.6 | 20.39 | 21.46 | Blackrock Institutional Trust Company. National Association | -0.35 M CGCBV.HE |
| 253. | 2012-12-14 | 2013-02-01 | 0.67 | 19.48 | 20.93 | Blackrock Investment Management (uk) Limited | -0.53 M CGCBV.HE |
| 254. | 2012-12-10 | 2012-12-13 | 0.72 | 20.25 | 19.48 | Blackrock Investment Management (uk) Limited | 0.30 M CGCBV.HE |
| 255. | 2012-12-05 | 2012-12-07 | 0.69 | 19.63 | 20.25 | Blackrock Investment Management (uk) Limited | -0.23 M CGCBV.HE |
| 256. | 2012-12-04 | 2012-12-04 (ongoing) | 0.7 | 19.55 | 19.63 | Blackrock Investment Management (uk) Limited | -0.03 M CGCBV.HE |
| 257. | 2012-11-26 | 2012-12-03 | 0.6 | 19.13 | 19.55 | Blackrock Investment Management (uk) Limited | -0.14 M CGCBV.HE |
| 258. | 2012-11-19 | 2012-12-20 (ongoing) | 0.51 | 17.49 | 20.42 | Highbridge Capital Management Llc | -0.82 M CGCBV.HE |
| 259. | 2012-11-08 | 2012-11-23 (ongoing) | 0.5 | 18.11 | 19.13 | Blackrock Investment Management (uk) Limited | -0.28 M CGCBV.HE |
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