fund-trades-print-110101-1
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ABCDE
1
009150:KS (ord. shares)150.00116.734717510.2006/14/10
2
009150:KS (ord. shares)70.00107.70407539.2808/16/10
3
009150:KS (ord. shares)60.00110.60976636.5810/04/10
4
009155:KS (pref. shares)470.0059.141627796.5705/20/10
5
011070:KS120.00120.797414495.6908/16/10
6
4005:JP1,200.004.53605443.1510/18/10
7
6665:JP200.0011.09112218.2310/05/10
8
AAPL50.00242.890012144.5008/30/10
9
AAPL-20.00250.8700-5017.4009/01/10
10
AB1:GR3,600.005.882721177.7904/14/10
11
AB1:GR5,000.004.316721583.4409/22/10
12
AB1:GR-4,500.005.2517-23632.6911/03/10
13
ABPI1,400.000.85001190.0012/03/10
14
ACAD14,000.001.020014280.0007/01/10
15
ACAD-7,000.001.3600-9520.0007/29/10
16
ACAD7,000.001.04007280.0008/16/10
17
ACAD4,000.000.92003680.0010/01/10
18
ACAD2,000.000.88601772.0010/20/10
19
ACAD2,000.000.72001440.0011/08/10
20
ACAD-6,500.001.1000-7150.0012/22/10
21
ACAD-4,000.001.4000-5600.0012/23/10
22
ACHN1,000.002.13002130.0007/01/10
23
ACOR130.0026.67003467.1010/20/10
24
ADBE1,000.0028.300028300.0009/21/10
25
ADBE150.0026.14003921.0010/04/10
26
ADBE-40.0028.8000-1152.0010/07/10
27
ADBE-250.0029.0400-7260.0011/02/10
28
ADBE-200.0029.6900-5938.0011/09/10
29
ADBE-170.0030.6400-5208.8012/20/10
30
ADLR1,500.001.06001590.0007/02/10
31
ADLR12,000.001.150013800.0008/02/10
32
ADLR-4,000.001.1300-4520.0009/16/10
33
ADLR-2,800.001.2900-3612.0012/27/10
34
AEI:GR900.0011.451210306.0804/08/10
35
AEI:GR1,400.0011.939416715.1604/09/10
36
AEZS7,000.001.24008680.0004/16/10
37
AEZS5,500.001.16006380.0004/21/10
38
AEZS-3,500.001.4000-4900.0005/06/10
39
AEZS-5,000.001.4900-7450.0005/06/10
40
AEZS-1,700.001.8800-3196.0005/10/10
41
AEZS1,500.001.66502497.5005/19/10
42
AEZS-1,200.002.8800-3456.0006/03/10
43
AEZS2,500.001.14002850.0007/06/10
44
AEZS3,000.001.09003270.0007/14/10
45
AEZS-4,000.001.1500-4600.0009/02/10
46
AEZS-1,300.001.3500-1755.0009/17/10
47
AEZS-600.001.4700-882.0009/20/10
48
AEZS500.001.3200660.0010/04/10
49
AEZS-900.001.9100-1719.0012/20/10
50
AFFX2,000.004.26008520.0007/07/10
51
AFFX-500.005.0200-2510.0007/28/10
52
AFFX-400.004.9000-1960.0009/17/10
53
AFFX-350.005.3400-1869.0012/27/10
54
AFFY120.007.6200914.4006/22/10
55
AFFY140.005.5500777.0007/06/10
56
AFFY-170.006.1500-1045.5011/22/10
57
AGX:GY800.004.50743605.9311/19/10
58
AIXG2,300.0032.650075095.0003/08/10
59
AIXG1,500.0035.450053175.0003/10/10
60
AIXG2,000.0036.330072660.0003/16/10
61
AIXG-1,600.0034.9600-55936.0003/25/10
62
AIXG-1,400.0035.6700-49938.0003/26/10
63
AIXG310.0036.202611222.8104/14/10
64
AIXG500.0034.750017375.0004/28/10
65
AIXG3,500.0032.2500112875.0004/29/10
66
AIXG400.0024.26009704.0005/25/10
67
AIXG-2,000.0025.5000-51000.0007/01/10
68
AIXG-800.0026.0200-20816.0007/02/10
69
AIXG-600.0027.5400-16524.0007/07/10
70
AIXG-700.0033.4700-23429.0007/26/10
71
AIXG300.0029.64008892.0008/03/10
72
AIXG300.0030.01009003.0008/03/10
73
AIXG1,700.0028.180047906.0008/05/10
74
AIXG1,200.0028.841834610.1608/05/10
75
AIXG-150.0026.0200-3903.0009/01/10
76
AIXG3,000.0024.735074205.0009/08/10
77
AIXG-1,600.0025.3500-40560.0009/13/10
78
AIXG-2,000.0026.8350-53670.0009/14/10
79
AIXG-1,800.0028.8700-51966.0010/04/10
80
AIXG-1,400.0031.7750-44485.0010/13/10
81
AIXG-470.0031.2400-14682.8010/22/10
82
AIXG-920.0035.4900-32650.8012/07/10
83
AIXG-85.0037.7500-3208.7512/13/10
84
AIXG2,300.0034.718979853.4712/23/10
85
AIXG-400.0035.4050-14162.0012/23/10
86
AIXG-400.0035.9300-14372.0012/23/10
87
AIXG-800.0036.7700-29416.0012/31/10
88
AKAM600.0039.140023484.0007/29/10
89
AKAM-250.0041.9700-10492.5008/11/10
90
AKAM-200.0043.6300-8726.0008/16/10
91
AKAM-60.0050.1700-3010.2009/02/10
92
AKAM30.0044.22001326.6010/06/10
93
AKAM-20.0053.9900-1079.8011/08/10
94
AKAM65.0047.18003066.7011/15/10
95
ALBK:LN (EUR) (0.5 AIB)3,000.001.25363760.7406/23/10
96
ALBK:LN (EUR) (0.5 AIB)-12,000.000.4830-5796.0010/25/10
97
ALBK:LN (EUR) (0.5 AIB)-17,000.000.5050-8585.0010/25/10
98
ALBK:LN (EUR) (0.5 AIB)52,000.000.528727490.1110/26/10
99
ALBK:LN (EUR) (0.5 AIB)32,000.000.398912765.3411/05/10
100
ALBK:LN (EUR) (0.5 AIB)-8,000.000.5350-4280.0011/09/10
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