fund-trades-print-110204-1
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
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
4005:JP1200.004.53605443.15Oct 18, 2010
7
6665:JP200.0011.09112218.23Oct 5, 2010
8
AAPL50.00242.890012144.50Aug 30, 2010
9
AAPL-20.00250.8700-5017.40Sep 1, 2010
10
AB1:GY3600.005.882721177.79Apr 14, 2010
11
AB1:GY5000.004.316721583.44Sep 22, 2010
12
AB1:GY-4500.005.2517-23632.69Nov 3, 2010
13
ABPI1400.000.85001190.00Dec 3, 2010
14
ACAD14000.001.020014280.00Jul 1, 2010
15
ACAD-7000.001.3600-9520.00Jul 29, 2010
16
ACAD7000.001.04007280.00Aug 16, 2010
17
ACAD4000.000.92003680.00Oct 1, 2010
18
ACAD2000.000.88601772.00Oct 20, 2010
19
ACAD2000.000.72001440.00Nov 8, 2010
20
ACAD-6500.001.1000-7150.00Dec 22, 2010
21
ACAD-4000.001.4000-5600.00Dec 23, 2010
22
ACAD-3000.001.6000-4800.00Jan 10, 2011
23
ACAD-2400.001.7200-4128.00Jan 12, 2011
24
ACHN1000.002.13002130.00Jul 1, 2010
25
ACHN-400.004.2600-1704.00Feb 4, 2011
26
ACOR130.0026.67003467.10Oct 20, 2010
27
ACOR-40.0030.6400-1225.60Jan 10, 2011
28
ACOR60.0023.15001389.00Jan 21, 2011
29
ADBE1000.0028.300028300.00Sep 21, 2010
30
ADBE150.0026.14003921.00Oct 4, 2010
31
ADBE-40.0028.8000-1152.00Oct 7, 2010
32
ADBE-250.0029.0400-7260.00Nov 2, 2010
33
ADBE-200.0029.6900-5938.00Nov 9, 2010
34
ADBE-170.0030.6400-5208.80Dec 20, 2010
35
ADBE-300.0033.2900-9987.00Feb 2, 2011
36
ADLR1500.001.06001590.00Jul 2, 2010
37
ADLR12000.001.150013800.00Aug 2, 2010
38
ADLR-4000.001.1300-4520.00Sep 16, 2010
39
ADLR-2800.001.2900-3612.00Dec 27, 2010
40
ADV:GY1600.008.873114196.91Feb 4, 2011
41
AEI:GY900.0011.451210306.08Apr 8, 2010
42
AEI:GY1400.0011.939416715.16Apr 9, 2010
43
AEZS7000.001.24008680.00Apr 16, 2010
44
AEZS5500.001.16006380.00Apr 21, 2010
45
AEZS-3500.001.4000-4900.00May 6, 2010
46
AEZS-5000.001.4900-7450.00May 6, 2010
47
AEZS-1700.001.8800-3196.00May 10, 2010
48
AEZS1500.001.66502497.50May 19, 2010
49
AEZS-1200.002.8800-3456.00Jun 3, 2010
50
AEZS2500.001.14002850.00Jul 6, 2010
51
AEZS3000.001.09003270.00Jul 14, 2010
52
AEZS-4000.001.1500-4600.00Sep 2, 2010
53
AEZS-1300.001.3500-1755.00Sep 17, 2010
54
AEZS-600.001.4700-882.00Sep 20, 2010
55
AEZS500.001.3200660.00Oct 4, 2010
56
AEZS-900.001.9100-1719.00Dec 20, 2010
57
AFFX2000.004.26008520.00Jul 7, 2010
58
AFFX-500.005.0200-2510.00Jul 28, 2010
59
AFFX-400.004.9000-1960.00Sep 17, 2010
60
AFFX-350.005.3400-1869.00Dec 27, 2010
61
AFFY120.007.6200914.40Jun 22, 2010
62
AFFY140.005.5500777.00Jul 6, 2010
63
AFFY-170.006.1500-1045.50Nov 22, 2010
64
AGX:GY800.004.50743605.93Nov 19, 2010
65
AIXG2300.0032.650075095.00Mar 8, 2010
66
AIXG1500.0035.450053175.00Mar 10, 2010
67
AIXG2000.0036.330072660.00Mar 16, 2010
68
AIXG-1600.0034.9600-55936.00Mar 25, 2010
69
AIXG-1400.0035.6700-49938.00Mar 26, 2010
70
AIXG310.0036.202611222.81Apr 14, 2010
71
AIXG500.0034.750017375.00Apr 28, 2010
72
AIXG3500.0032.2500112875.00Apr 29, 2010
73
AIXG400.0024.26009704.00May 25, 2010
74
AIXG-2000.0025.5000-51000.00Jul 1, 2010
75
AIXG-800.0026.0200-20816.00Jul 2, 2010
76
AIXG-600.0027.5400-16524.00Jul 7, 2010
77
AIXG-700.0033.4700-23429.00Jul 26, 2010
78
AIXG300.0029.64008892.00Aug 3, 2010
79
AIXG300.0030.01009003.00Aug 3, 2010
80
AIXG1700.0028.180047906.00Aug 5, 2010
81
AIXG1200.0028.841834610.16Aug 5, 2010
82
AIXG-150.0026.0200-3903.00Sep 1, 2010
83
AIXG3000.0024.735074205.00Sep 8, 2010
84
AIXG-1600.0025.3500-40560.00Sep 13, 2010
85
AIXG-2000.0026.8350-53670.00Sep 14, 2010
86
AIXG-1800.0028.8700-51966.00Oct 4, 2010
87
AIXG-1400.0031.7750-44485.00Oct 13, 2010
88
AIXG-470.0031.2400-14682.80Oct 22, 2010
89
AIXG-920.0035.4900-32650.80Dec 7, 2010
90
AIXG-85.0037.7500-3208.75Dec 13, 2010
91
AIXG2300.0034.718979853.47Dec 23, 2010
92
AIXG-400.0035.4050-14162.00Dec 23, 2010
93
AIXG-400.0035.9300-14372.00Dec 23, 2010
94
AIXG-800.0036.7700-29416.00Dec 31, 2010
95
AIXG-600.0040.1550-24093.00Jan 6, 2011
96
AIXG-310.0040.2000-12462.00Jan 7, 2011
97
AIXG-350.0041.9300-14675.50Jan 11, 2011
98
AIXG-160.0042.5600-6809.60Feb 1, 2011
99
AKAM600.0039.140023484.00Jul 29, 2010
100
AKAM-250.0041.9700-10492.50Aug 11, 2010
Loading...
 
 
 
Sheet1