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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
AAPL15.00330.49004957.35Apr 12, 2011
12
AB1:GY3600.005.882721177.79Apr 14, 2010
13
AB1:GY5000.004.316721583.44Sep 22, 2010
14
AB1:GY-4500.005.2517-23632.69Nov 3, 2010
15
ABPI1400.000.85001190.00Dec 3, 2010
16
ACAD14000.001.020014280.00Jul 1, 2010
17
ACAD-7000.001.3600-9520.00Jul 29, 2010
18
ACAD7000.001.04007280.00Aug 16, 2010
19
ACAD4000.000.92003680.00Oct 1, 2010
20
ACAD2000.000.88601772.00Oct 20, 2010
21
ACAD2000.000.72001440.00Nov 8, 2010
22
ACAD-6500.001.1000-7150.00Dec 22, 2010
23
ACAD-4000.001.4000-5600.00Dec 23, 2010
24
ACAD-3000.001.6000-4800.00Jan 10, 2011
25
ACAD-2400.001.7200-4128.00Jan 12, 2011
26
ACAD1500.001.47002205.00Mar 14, 2011
27
ACAD-2600.001.6800-4368.00Apr 1, 2011
28
ACAD-1500.001.7700-2655.00Apr 18, 2011
29
ACAD-900.001.9000-1710.00Apr 18, 2011
30
ACAD-800.002.0500-1640.00Apr 20, 2011
31
ACAD-650.002.4000-1560.00Apr 25, 2011
32
ACAD-450.002.5300-1138.50Apr 25, 2011
33
ACHN1000.002.13002130.00Jul 1, 2010
34
ACHN-400.004.2600-1704.00Feb 4, 2011
35
ACHN-250.005.9800-1495.00Mar 4, 2011
36
ACOR130.0026.67003467.10Oct 20, 2010
37
ACOR-40.0030.6400-1225.60Jan 10, 2011
38
ACOR60.0023.15001389.00Jan 21, 2011
39
ACOR60.0020.80001248.00Feb 24, 2011
40
ACOR-50.0029.0000-1450.00Apr 15, 2011
41
ADBE1000.0028.300028300.00Sep 21, 2010
42
ADBE150.0026.14003921.00Oct 4, 2010
43
ADBE-40.0028.8000-1152.00Oct 7, 2010
44
ADBE-250.0029.0400-7260.00Nov 2, 2010
45
ADBE-200.0029.6900-5938.00Nov 9, 2010
46
ADBE-170.0030.6400-5208.80Dec 20, 2010
47
ADBE-300.0033.2900-9987.00Feb 2, 2011
48
ADBE-110.0034.7400-3821.40Feb 25, 2011
49
ADBE-80.0034.7000-2776.00Mar 11, 2011
50
ADLR1500.001.06001590.00Jul 2, 2010
51
ADLR12000.001.150013800.00Aug 2, 2010
52
ADLR-4000.001.1300-4520.00Sep 16, 2010
53
ADLR-2800.001.2900-3612.00Dec 27, 2010
54
ADLR-2200.001.4600-3212.00Apr 11, 2011
55
ADLR-2000.001.5300-3060.00Apr 21, 2011
56
ADV:GY1600.008.873114196.91Feb 4, 2011
57
AEI:GY900.0011.451210306.08Apr 8, 2010
58
AEI:GY1400.0011.939416715.16Apr 9, 2010
59
AEI:GY-700.0016.6312-11641.86Feb 10, 2011
60
AEI:GY-100.0015.4661-1546.61Mar 11, 2011
61
AEI:GY-100.0019.0083-1900.83Apr 12, 2011
62
AEZS7000.001.24008680.00Apr 16, 2010
63
AEZS5500.001.16006380.00Apr 21, 2010
64
AEZS-3500.001.4000-4900.00May 6, 2010
65
AEZS-5000.001.4900-7450.00May 6, 2010
66
AEZS-1700.001.8800-3196.00May 10, 2010
67
AEZS1500.001.66502497.50May 19, 2010
68
AEZS-1200.002.8800-3456.00Jun 3, 2010
69
AEZS2500.001.14002850.00Jul 6, 2010
70
AEZS3000.001.09003270.00Jul 14, 2010
71
AEZS-4000.001.1500-4600.00Sep 2, 2010
72
AEZS-1300.001.3500-1755.00Sep 17, 2010
73
AEZS-600.001.4700-882.00Sep 20, 2010
74
AEZS500.001.3200660.00Oct 4, 2010
75
AEZS-900.001.9100-1719.00Dec 20, 2010
76
AEZS2000.001.96003920.00Mar 9, 2011
77
AEZS-1700.001.9600-3332.00Apr 18, 2011
78
AEZS-800.002.2800-1824.00Apr 26, 2011
79
AFFX2000.004.26008520.00Jul 7, 2010
80
AFFX-500.005.0200-2510.00Jul 28, 2010
81
AFFX-400.004.9000-1960.00Sep 17, 2010
82
AFFX-350.005.3400-1869.00Dec 27, 2010
83
AFFX-350.005.6000-1960.00Apr 11, 2011
84
AFFY120.007.6200914.40Jun 22, 2010
85
AFFY140.005.5500777.00Jul 6, 2010
86
AFFY-170.006.1500-1045.50Nov 22, 2010
87
AFFY-90.006.8000-612.00Mar 9, 2011
88
AGX:GY800.004.50743605.93Nov 19, 2010
89
AIXG2300.0032.650075095.00Mar 8, 2010
90
AIXG1500.0035.450053175.00Mar 10, 2010
91
AIXG2000.0036.330072660.00Mar 16, 2010
92
AIXG-1600.0034.9600-55936.00Mar 25, 2010
93
AIXG-1400.0035.6700-49938.00Mar 26, 2010
94
AIXG310.0036.202611222.81Apr 14, 2010
95
AIXG500.0034.750017375.00Apr 28, 2010
96
AIXG3500.0032.2500112875.00Apr 29, 2010
97
AIXG400.0024.26009704.00May 25, 2010
98
AIXG-2000.0025.5000-51000.00Jul 1, 2010
99
AIXG-800.0026.0200-20816.00Jul 2, 2010
100
AIXG-600.0027.5400-16524.00Jul 7, 2010
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