fund-trades-post-101112-3
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ABCDEF
1
009150:KS (ordinary shares)150116.734717510.2006/14/10
2
009150:KS (ordinary shares)70107.70407539.2808/16/10
3
009150:KS (ordinary shares)60110.60976636.5810/04/10
4
009155:KS (preferred shares)47059.141627796.5705/20/10
5
011070:KS120120.797414495.6908/16/10
6
4005:JP12004.53605443.1510/18/10
7
6665:JP20011.09112218.2310/05/10
8
AAPL50242.890012144.5008/30/10
9
AAPL-20250.8700-5017.4009/01/10
10
AB1:GR36005.882721177.7904/14/10
11
AB1:GR50004.316721583.4409/22/10
12
AB1:GR-45005.2517-23632.6911/03/10
13
ACAD140001.020014280.0007/01/10
14
ACAD-70001.3600-9520.0007/29/10
15
ACAD70001.04007280.0008/16/10
16
ACAD40000.92003680.0010/01/10
17
ACAD20000.88601772.0010/20/10
18
ACAD20000.72001440.0011/08/10
19
ACHN10002.13002130.0007/01/10
20
ACOR13026.67003467.1010/20/10
21
ADBE100028.300028300.0009/21/10
22
ADBE15026.14003921.0010/04/10
23
ADBE-4028.8000-1152.0010/07/10
24
ADBE-25029.0400-7260.0011/02/10
25
ADBE-20029.6900-5938.0011/09/10
26
ADLR15001.06001590.0007/02/10
27
ADLR120001.150013800.0008/02/10
28
ADLR-40001.1300-4520.0009/16/10
29
AEI:GR90011.451210306.0804/08/10
30
AEI:GR140011.939416715.1604/09/10
31
AEZS70001.24008680.0004/16/10
32
AEZS55001.16006380.0004/21/10
33
AEZS-35001.4000-4900.0005/06/10
34
AEZS-50001.4900-7450.0005/06/10
35
AEZS-17001.8800-3196.0005/10/10
36
AEZS15001.66502497.5005/19/10
37
AEZS-12002.8800-3456.0006/03/10
38
AEZS25001.14002850.0007/06/10
39
AEZS30001.09003270.0007/14/10
40
AEZS-40001.1500-4600.0009/02/10
41
AEZS-13001.3500-1755.0009/17/10
42
AEZS-6001.4700-882.0009/20/10
43
AEZS5001.3200660.0010/04/10
44
AFFX20004.26008520.0007/07/10
45
AFFX-5005.0200-2510.0007/28/10
46
AFFX-4004.9000-1960.0009/17/10
47
AFFY1207.6200914.4006/22/10
48
AFFY1405.5500777.0007/06/10
49
AIXG230032.650075095.0003/08/10
50
AIXG150035.450053175.0003/10/10
51
AIXG200036.330072660.0003/16/10
52
AIXG-160034.9600-55936.0003/25/10
53
AIXG-140035.6700-49938.0003/26/10
54
AIXG31036.202611222.8104/14/10
55
AIXG50034.750017375.0004/28/10
56
AIXG350032.2500112875.0004/29/10
57
AIXG40024.26009704.0005/25/10
58
AIXG-200025.5000-51000.0007/01/10
59
AIXG-80026.0200-20816.0007/02/10
60
AIXG-60027.5400-16524.0007/07/10
61
AIXG-70033.4700-23429.0007/26/10
62
AIXG30029.64008892.0008/03/10
63
AIXG30030.01009003.0008/03/10
64
AIXG170028.180047906.0008/05/10
65
AIXG120028.841834610.1608/05/10
66
AIXG-15026.0200-3903.0009/01/10
67
AIXG300024.735074205.0009/08/10
68
AIXG-160025.3500-40560.0009/13/10
69
AIXG-200026.8350-53670.0009/14/10
70
AIXG-180028.8700-51966.0010/04/10
71
AIXG-140031.7750-44485.0010/13/10
72
AIXG-47031.2400-14682.8010/22/10
73
AKAM60039.140023484.0007/29/10
74
AKAM-25041.9700-10492.5008/11/10
75
AKAM-20043.6300-8726.0008/16/10
76
AKAM-6050.1700-3010.2009/02/10
77
AKAM3044.22001326.6010/06/10
78
AKAM-2053.9900-1079.8011/08/10
79
ALBK:ID (0.5 AIB)30001.25363760.7406/23/10
80
ALBK:ID (0.5 AIB)-120000.4830-5796.0010/25/10
81
ALBK:ID (0.5 AIB)-170000.5050-8585.0010/25/10
82
ALBK:ID (0.5 AIB)520000.528727490.1110/26/10
83
ALBK:ID (0.5 AIB)320000.398912765.3411/05/10
84
ALBK:ID (0.5 AIB)-80000.5350-4280.0011/09/10
85
ALGETA:NO100012.579912579.8705/07/10
86
ALGETA:NO-30013.9080-4172.4008/30/10
87
ALGETA:NO-25019.0134-4753.3411/09/10
88
ALKS180012.160021888.0003/08/10
89
ALKS-35011.2500-3937.5006/07/10
90
ALKS-45012.2800-5526.0006/24/10
91
ALKS-30014.3000-4290.0008/09/10
92
ALKS20015.28003056.0010/15/10
93
ALKS70010.30007210.0010/20/10
94
ALKS20010.65002130.0010/20/10
95
ALKS-50011.7200-5860.0011/02/10
96
ALNY250018.270045675.0003/08/10
97
ALNY120015.250018300.0006/23/10
98
ALNY90015.490013941.0007/08/10
99
ALNY60013.67008202.0008/16/10
100
ALNY-35014.1300-4945.5008/17/10
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Sheet1