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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
009150:KS (ord. shares)-80.0088.5229-7081.83Mar 26, 2012
5
009155:KS (pref. shares)470.0059.141627796.57May 20, 2010
6
011070:KS120.00120.797414495.69Aug 16, 2010
7
011070:KS-30.0090.7249-2721.75Mar 26, 2012
8
1211:HK1200.003.21453857.38Jun 6, 2011
9
3402:JP800.007.43605948.82Mar 10, 2011
10
4005:JP1200.004.53605443.15Oct 18, 2010
11
6665:JP200.0011.09112218.23Oct 5, 2010
12
6665:JP-200.000.00000.00Mar 29, 2012
13
6753:JP400.0010.11294045.18Nov 23, 2011
14
AAB:CN3500.000.80752826.32Jun 27, 2011
15
AAPL50.00242.890012144.50Aug 30, 2010
16
AAPL-20.00250.8700-5017.40Sep 1, 2010
17
AAPL15.00330.49004957.35Apr 12, 2011
18
AAPL120.00346.700041604.00Apr 28, 2011
19
AAPL-80.00350.5000-28040.00Apr 29, 2011
20
AAPL215.00346.640074527.60May 2, 2011
21
AAPL40.00339.200013568.00May 16, 2011
22
AAPL280.00330.220092461.60Jun 27, 2011
23
AAPL-160.00335.9800-53756.80Jun 29, 2011
24
AAPL-110.00348.1600-38297.60Jul 5, 2011
25
AAPL-140.00370.6000-51884.00Jul 18, 2011
26
AAPL16.00386.95006191.20Jul 20, 2011
27
AAPL-21.00398.2000-8362.20Jul 25, 2011
28
AAPL285.00389.0000110865.00Jul 29, 2011
29
AAPL-180.00394.0300-70925.40Jul 29, 2011
30
AAPL-110.00393.7000-43307.00Aug 2, 2011
31
AAPL300.00370.2000111060.00Aug 10, 2011
32
AAPL300.00373.4000112020.00Aug 10, 2011
33
AAPL-140.00398.0800-55731.20Sep 16, 2011
34
AAPL-260.00421.7500-109655.00Sep 20, 2011
35
AAPL100.00376.900037690.00Oct 3, 2011
36
AAPL200.00363.500072700.00Oct 4, 2011
37
AAPL-150.00369.8000-55470.00Oct 4, 2011
38
AAPL160.00373.400059744.00Oct 6, 2011
39
AAPL-60.00379.2000-22752.00Oct 10, 2011
40
AAPL-80.00400.0000-32000.00Oct 11, 2011
41
AAPL-60.00420.3000-25218.00Oct 14, 2011
42
AAPL-40.00421.4500-16858.00Oct 14, 2011
43
AAPL-50.00387.8100-19390.50Oct 15, 2011
44
AAPL40.00392.800015712.00Oct 18, 2011
45
AAPL80.00383.520030681.60Nov 14, 2011
46
AAPL400.00375.8400150336.00Nov 29, 2011
47
AAPL-120.00414.9000-49788.00Jan 5, 2012
48
AAPL-240.00414.9500-99588.00Jan 5, 2012
49
AAPL-80.00425.5000-34040.00Jan 9, 2012
50
AAPL-180.00424.2000-76356.00Jan 17, 2012
51
AAPL-120.00453.0100-54361.20Jan 30, 2012
52
AAPL-60.00494.0100-29640.60Feb 9, 2012
53
AAPL20.00491.50009830.00Feb 16, 2012
54
AAPL40.00494.000019760.00Feb 16, 2012
55
AAPL-50.00533.2000-26660.00Feb 28, 2012
56
AAPL-40.00551.1600-22046.40Mar 12, 2012
57
AAPL-10.00585.6300-5856.30Mar 14, 2012
58
AAPL-20.00598.3700-11967.40Mar 19, 2012
59
AAPL-5.00631.8000-3159.00Apr 5, 2012
60
AAPL25.00580.700014517.50Apr 16, 2012
61
AAPL-20.00589.8000-11796.00Apr 17, 2012
62
AAPL40.00572.350022894.00Apr 20, 2012
63
AAPL45.00556.100025024.50Apr 24, 2012
64
AAPL-25.00598.0000-14950.00Apr 24, 2012
65
AAPL-15.00609.9900-9149.85Apr 25, 2012
66
AAPL-15.00616.8000-9252.00Apr 25, 2012
67
AAPL70.00586.150041030.50Apr 30, 2012
68
AAPL100.00533.700053370.00May 17, 2012
69
AAPL-50.00534.9000-26745.00May 17, 2012
70
AAPL220.00538.7000118514.00May 17, 2012
71
AAPL-200.00540.7500-108150.00May 17, 2012
72
AAPL-50.00547.0000-27350.00May 21, 2012
73
AAPL-15.00570.1000-8551.50May 23, 2012
74
AB:FP150.0012.15731823.59Feb 2, 2012
75
AB1:GY3600.005.882721177.79Apr 14, 2010
76
AB1:GY5000.004.316721583.44Sep 22, 2010
77
AB1:GY-4500.005.2517-23632.69Nov 3, 2010
78
ABPI1400.000.85001190.00Dec 3, 2010
79
ABT300.0053.840016152.00Oct 21, 2011
80
ABT-200.0059.6800-11936.00Mar 19, 2012
81
ACAD14000.001.020014280.00Jul 1, 2010
82
ACAD-7000.001.3600-9520.00Jul 29, 2010
83
ACAD7000.001.04007280.00Aug 16, 2010
84
ACAD4000.000.92003680.00Oct 1, 2010
85
ACAD2000.000.88601772.00Oct 20, 2010
86
ACAD2000.000.72001440.00Nov 8, 2010
87
ACAD-6500.001.1000-7150.00Dec 22, 2010
88
ACAD-4000.001.4000-5600.00Dec 23, 2010
89
ACAD-3000.001.6000-4800.00Jan 10, 2011
90
ACAD-2400.001.7200-4128.00Jan 12, 2011
91
ACAD1500.001.47002205.00Mar 14, 2011
92
ACAD-2600.001.6800-4368.00Apr 1, 2011
93
ACAD-1500.001.7700-2655.00Apr 18, 2011
94
ACAD-900.001.9000-1710.00Apr 18, 2011
95
ACAD-800.002.0500-1640.00Apr 20, 2011
96
ACAD-650.002.4000-1560.00Apr 25, 2011
97
ACAD-450.002.5300-1138.50Apr 25, 2011
98
ACAD400.001.9400776.00May 31, 2011
99
ACAD900.001.65001485.00Jun 8, 2011
100
ACAD3000.001.29003870.00Aug 29, 2011
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