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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
3402:JP800.007.43605948.82Mar 10, 2011
7
4005:JP1200.004.53605443.15Oct 18, 2010
8
6665:JP200.0011.09112218.23Oct 5, 2010
9
AAPL50.00242.890012144.50Aug 30, 2010
10
AAPL-20.00250.8700-5017.40Sep 1, 2010
11
AB1:GY3600.005.882721177.79Apr 14, 2010
12
AB1:GY5000.004.316721583.44Sep 22, 2010
13
AB1:GY-4500.005.2517-23632.69Nov 3, 2010
14
ABPI1400.000.85001190.00Dec 3, 2010
15
ACAD14000.001.020014280.00Jul 1, 2010
16
ACAD-7000.001.3600-9520.00Jul 29, 2010
17
ACAD7000.001.04007280.00Aug 16, 2010
18
ACAD4000.000.92003680.00Oct 1, 2010
19
ACAD2000.000.88601772.00Oct 20, 2010
20
ACAD2000.000.72001440.00Nov 8, 2010
21
ACAD-6500.001.1000-7150.00Dec 22, 2010
22
ACAD-4000.001.4000-5600.00Dec 23, 2010
23
ACAD-3000.001.6000-4800.00Jan 10, 2011
24
ACAD-2400.001.7200-4128.00Jan 12, 2011
25
ACAD1500.001.47002205.00Mar 14, 2011
26
ACHN1000.002.13002130.00Jul 1, 2010
27
ACHN-400.004.2600-1704.00Feb 4, 2011
28
ACHN-250.005.9800-1495.00Mar 4, 2011
29
ACOR130.0026.67003467.10Oct 20, 2010
30
ACOR-40.0030.6400-1225.60Jan 10, 2011
31
ACOR60.0023.15001389.00Jan 21, 2011
32
ACOR-60.0020.8000-1248.00Feb 24, 2011
33
ADBE1000.0028.300028300.00Sep 21, 2010
34
ADBE150.0026.14003921.00Oct 4, 2010
35
ADBE-40.0028.8000-1152.00Oct 7, 2010
36
ADBE-250.0029.0400-7260.00Nov 2, 2010
37
ADBE-200.0029.6900-5938.00Nov 9, 2010
38
ADBE-170.0030.6400-5208.80Dec 20, 2010
39
ADBE-300.0033.2900-9987.00Feb 2, 2011
40
ADBE-110.0034.7400-3821.40Feb 25, 2011
41
ADBE-80.0034.7000-2776.00Mar 11, 2011
42
ADLR1500.001.06001590.00Jul 2, 2010
43
ADLR12000.001.150013800.00Aug 2, 2010
44
ADLR-4000.001.1300-4520.00Sep 16, 2010
45
ADLR-2800.001.2900-3612.00Dec 27, 2010
46
ADV:GY1600.008.873114196.91Feb 4, 2011
47
AEI:GY900.0011.451210306.08Apr 8, 2010
48
AEI:GY1400.0011.939416715.16Apr 9, 2010
49
AEI:GY-700.0016.6312-11641.86Feb 10, 2011
50
AEI:GY-100.0015.4661-1546.61Mar 11, 2011
51
AEZS7000.001.24008680.00Apr 16, 2010
52
AEZS5500.001.16006380.00Apr 21, 2010
53
AEZS-3500.001.4000-4900.00May 6, 2010
54
AEZS-5000.001.4900-7450.00May 6, 2010
55
AEZS-1700.001.8800-3196.00May 10, 2010
56
AEZS1500.001.66502497.50May 19, 2010
57
AEZS-1200.002.8800-3456.00Jun 3, 2010
58
AEZS2500.001.14002850.00Jul 6, 2010
59
AEZS3000.001.09003270.00Jul 14, 2010
60
AEZS-4000.001.1500-4600.00Sep 2, 2010
61
AEZS-1300.001.3500-1755.00Sep 17, 2010
62
AEZS-600.001.4700-882.00Sep 20, 2010
63
AEZS500.001.3200660.00Oct 4, 2010
64
AEZS-900.001.9100-1719.00Dec 20, 2010
65
AEZS2000.001.96003920.00Mar 9, 2011
66
AFFX2000.004.26008520.00Jul 7, 2010
67
AFFX-500.005.0200-2510.00Jul 28, 2010
68
AFFX-400.004.9000-1960.00Sep 17, 2010
69
AFFX-350.005.3400-1869.00Dec 27, 2010
70
AFFY120.007.6200914.40Jun 22, 2010
71
AFFY140.005.5500777.00Jul 6, 2010
72
AFFY-170.006.1500-1045.50Nov 22, 2010
73
AFFY-90.006.8000-612.00Mar 9, 2011
74
AGX:GY800.004.50743605.93Nov 19, 2010
75
AIXG2300.0032.650075095.00Mar 8, 2010
76
AIXG1500.0035.450053175.00Mar 10, 2010
77
AIXG2000.0036.330072660.00Mar 16, 2010
78
AIXG-1600.0034.9600-55936.00Mar 25, 2010
79
AIXG-1400.0035.6700-49938.00Mar 26, 2010
80
AIXG310.0036.202611222.81Apr 14, 2010
81
AIXG500.0034.750017375.00Apr 28, 2010
82
AIXG3500.0032.2500112875.00Apr 29, 2010
83
AIXG400.0024.26009704.00May 25, 2010
84
AIXG-2000.0025.5000-51000.00Jul 1, 2010
85
AIXG-800.0026.0200-20816.00Jul 2, 2010
86
AIXG-600.0027.5400-16524.00Jul 7, 2010
87
AIXG-700.0033.4700-23429.00Jul 26, 2010
88
AIXG300.0029.64008892.00Aug 3, 2010
89
AIXG300.0030.01009003.00Aug 3, 2010
90
AIXG1700.0028.180047906.00Aug 5, 2010
91
AIXG1200.0028.841834610.16Aug 5, 2010
92
AIXG-150.0026.0200-3903.00Sep 1, 2010
93
AIXG3000.0024.735074205.00Sep 8, 2010
94
AIXG-1600.0025.3500-40560.00Sep 13, 2010
95
AIXG-2000.0026.8350-53670.00Sep 14, 2010
96
AIXG-1800.0028.8700-51966.00Oct 4, 2010
97
AIXG-1400.0031.7750-44485.00Oct 13, 2010
98
AIXG-470.0031.2400-14682.80Oct 22, 2010
99
AIXG-920.0035.4900-32650.80Dec 7, 2010
100
AIXG-85.0037.7500-3208.75Dec 13, 2010
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