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ABCDE
1
009150:KS (ord. shares)150.00116.734717510.20Jun 14, 2010
2
009150:KS (ord. shares)70.00107.70407539.28Aug 16, 2010
3
009150:KS (ord. shares)60.00110.60976636.58Oct 4, 2010
4
009155:KS (pref. shares)470.0059.141627796.57May 20, 2010
5
011070:KS120.00120.797414495.69Aug 16, 2010
6
1211:HK1200.003.21453857.38Jun 6, 2011
7
3402:JP800.007.43605948.82Mar 10, 2011
8
4005:JP1200.004.53605443.15Oct 18, 2010
9
6665:JP200.0011.09112218.23Oct 5, 2010
10
AAB:CN3500.000.80752826.32Jun 27, 2011
11
AAPL50.00242.890012144.50Aug 30, 2010
12
AAPL-20.00250.8700-5017.40Sep 1, 2010
13
AAPL15.00330.49004957.35Apr 12, 2011
14
AAPL120.00346.700041604.00Apr 28, 2011
15
AAPL-80.00350.5000-28040.00Apr 29, 2011
16
AAPL215.00346.640074527.60May 2, 2011
17
AAPL40.00339.200013568.00May 16, 2011
18
AAPL280.00330.220092461.60Jun 27, 2011
19
AAPL-160.00335.9800-53756.80Jun 29, 2011
20
AAPL-110.00348.1600-38297.60Jul 5, 2011
21
AAPL-140.00370.6000-51884.00Jul 18, 2011
22
AAPL16.00386.95006191.20Jul 20, 2011
23
AAPL-21.00398.2000-8362.20Jul 25, 2011
24
AAPL285.00389.0000110865.00Jul 29, 2011
25
AAPL-180.00394.0300-70925.40Jul 29, 2011
26
AAPL-110.00393.7000-43307.00Aug 2, 2011
27
AAPL300.00370.2000111060.00Aug 10, 2011
28
AAPL300.00373.4000112020.00Aug 10, 2011
29
AAPL-140.00398.0800-55731.20Sep 16, 2011
30
AAPL-260.00421.7500-109655.00Sep 20, 2011
31
AAPL100.00376.900037690.00Oct 3, 2011
32
AAPL200.00363.500072700.00Oct 4, 2011
33
AAPL-150.00369.8000-55470.00Oct 4, 2011
34
AAPL160.00373.400059744.00Oct 6, 2011
35
AB1:GY3600.005.882721177.79Apr 14, 2010
36
AB1:GY5000.004.316721583.44Sep 22, 2010
37
AB1:GY-4500.005.2517-23632.69Nov 3, 2010
38
ABPI1400.000.85001190.00Dec 3, 2010
39
ACAD14000.001.020014280.00Jul 1, 2010
40
ACAD-7000.001.3600-9520.00Jul 29, 2010
41
ACAD7000.001.04007280.00Aug 16, 2010
42
ACAD4000.000.92003680.00Oct 1, 2010
43
ACAD2000.000.88601772.00Oct 20, 2010
44
ACAD2000.000.72001440.00Nov 8, 2010
45
ACAD-6500.001.1000-7150.00Dec 22, 2010
46
ACAD-4000.001.4000-5600.00Dec 23, 2010
47
ACAD-3000.001.6000-4800.00Jan 10, 2011
48
ACAD-2400.001.7200-4128.00Jan 12, 2011
49
ACAD1500.001.47002205.00Mar 14, 2011
50
ACAD-2600.001.6800-4368.00Apr 1, 2011
51
ACAD-1500.001.7700-2655.00Apr 18, 2011
52
ACAD-900.001.9000-1710.00Apr 18, 2011
53
ACAD-800.002.0500-1640.00Apr 20, 2011
54
ACAD-650.002.4000-1560.00Apr 25, 2011
55
ACAD-450.002.5300-1138.50Apr 25, 2011
56
ACAD400.001.9400776.00May 31, 2011
57
ACAD900.001.65001485.00Jun 8, 2011
58
ACAD3000.001.29003870.00Aug 29, 2011
59
ACAD-1500.001.4200-2130.00Aug 29, 2011
60
ACAD-1500.001.4400-2160.00Sep 12, 2011
61
ACAD1500.001.00001500.00Oct 5, 2011
62
ACAS250.008.71002177.50Sep 1, 2011
63
ACH400.0011.74004696.00Sep 29, 2011
64
ACHN1000.002.13002130.00Jul 1, 2010
65
ACHN-400.004.2600-1704.00Feb 4, 2011
66
ACHN-250.005.9800-1495.00Mar 4, 2011
67
ACHN300.005.64001692.00May 2, 2011
68
ACHN850.004.92004182.00May 5, 2011
69
ACHN-600.006.7200-4032.00May 26, 2011
70
ACHN-400.007.0400-2816.00Jun 22, 2011
71
ACHN-140.007.6000-1064.00Jun 28, 2011
72
ACHN840.005.69004779.60Aug 29, 2011
73
ACOM500.0022.710011355.00Sep 23, 2011
74
ACOM-350.0026.5200-9282.00Sep 27, 2011
75
ACOR130.0026.67003467.10Oct 20, 2010
76
ACOR-40.0030.6400-1225.60Jan 10, 2011
77
ACOR60.0023.15001389.00Jan 21, 2011
78
ACOR60.0020.80001248.00Feb 24, 2011
79
ACOR-50.0029.0000-1450.00Apr 15, 2011
80
ACOR-50.0030.5500-1527.50May 20, 2011
81
ACOR-40.0033.2100-1328.40May 31, 2011
82
ADBE1000.0028.300028300.00Sep 21, 2010
83
ADBE150.0026.14003921.00Oct 4, 2010
84
ADBE-40.0028.8000-1152.00Oct 7, 2010
85
ADBE-250.0029.0400-7260.00Nov 2, 2010
86
ADBE-200.0029.6900-5938.00Nov 9, 2010
87
ADBE-170.0030.6400-5208.80Dec 20, 2010
88
ADBE-300.0033.2900-9987.00Feb 2, 2011
89
ADBE-110.0034.7400-3821.40Feb 25, 2011
90
ADBE-80.0034.7000-2776.00Mar 11, 2011
91
ADLR1500.001.06001590.00Jul 2, 2010
92
ADLR12000.001.150013800.00Aug 2, 2010
93
ADLR-4000.001.1300-4520.00Sep 16, 2010
94
ADLR-2800.001.2900-3612.00Dec 27, 2010
95
ADLR-2200.001.4600-3212.00Apr 11, 2011
96
ADLR-2000.001.5300-3060.00Apr 21, 2011
97
ADLR-800.001.6800-1344.00Jun 2, 2011
98
ADLR-1000.001.5900-1590.00Jun 16, 2011
99
ADLR-350.002.4300-850.50Jul 8, 2011
100
ADV:GY1600.008.873114196.91Feb 4, 2011
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