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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
009155:KS (pref. shares)470.0059.141627796.57May 20, 2010
5
011070:KS120.00120.797414495.69Aug 16, 2010
6
1211:HK1200.003.21453857.38Jun 6, 2011
7
3402:JP800.007.43605948.82Mar 10, 2011
8
4005:JP1200.004.53605443.15Oct 18, 2010
9
6665:JP200.0011.09112218.23Oct 5, 2010
10
AAB:CN3500.000.80752826.32Jun 27, 2011
11
AAPL50.00242.890012144.50Aug 30, 2010
12
AAPL-20.00250.8700-5017.40Sep 1, 2010
13
AAPL15.00330.49004957.35Apr 12, 2011
14
AAPL120.00346.700041604.00Apr 28, 2011
15
AAPL-80.00350.5000-28040.00Apr 29, 2011
16
AAPL215.00346.640074527.60May 2, 2011
17
AAPL40.00339.200013568.00May 16, 2011
18
AAPL280.00330.220092461.60Jun 27, 2011
19
AAPL-160.00335.9800-53756.80Jun 29, 2011
20
AAPL-110.00348.1600-38297.60Jul 5, 2011
21
AAPL-140.00370.6000-51884.00Jul 18, 2011
22
AAPL16.00386.95006191.20Jul 20, 2011
23
AAPL-21.00398.2000-8362.20Jul 25, 2011
24
AAPL285.00389.0000110865.00Jul 29, 2011
25
AAPL-180.00394.0300-70925.40Jul 29, 2011
26
AAPL-110.00393.7000-43307.00Aug 2, 2011
27
AAPL300.00370.2000111060.00Aug 10, 2011
28
AAPL300.00373.4000112020.00Aug 10, 2011
29
AB1:GY3600.005.882721177.79Apr 14, 2010
30
AB1:GY5000.004.316721583.44Sep 22, 2010
31
AB1:GY-4500.005.2517-23632.69Nov 3, 2010
32
ABPI1400.000.85001190.00Dec 3, 2010
33
ACAD14000.001.020014280.00Jul 1, 2010
34
ACAD-7000.001.3600-9520.00Jul 29, 2010
35
ACAD7000.001.04007280.00Aug 16, 2010
36
ACAD4000.000.92003680.00Oct 1, 2010
37
ACAD2000.000.88601772.00Oct 20, 2010
38
ACAD2000.000.72001440.00Nov 8, 2010
39
ACAD-6500.001.1000-7150.00Dec 22, 2010
40
ACAD-4000.001.4000-5600.00Dec 23, 2010
41
ACAD-3000.001.6000-4800.00Jan 10, 2011
42
ACAD-2400.001.7200-4128.00Jan 12, 2011
43
ACAD1500.001.47002205.00Mar 14, 2011
44
ACAD-2600.001.6800-4368.00Apr 1, 2011
45
ACAD-1500.001.7700-2655.00Apr 18, 2011
46
ACAD-900.001.9000-1710.00Apr 18, 2011
47
ACAD-800.002.0500-1640.00Apr 20, 2011
48
ACAD-650.002.4000-1560.00Apr 25, 2011
49
ACAD-450.002.5300-1138.50Apr 25, 2011
50
ACAD400.001.9400776.00May 31, 2011
51
ACAD900.001.65001485.00Jun 8, 2011
52
ACHN1000.002.13002130.00Jul 1, 2010
53
ACHN-400.004.2600-1704.00Feb 4, 2011
54
ACHN-250.005.9800-1495.00Mar 4, 2011
55
ACHN300.005.64001692.00May 2, 2011
56
ACHN850.004.92004182.00May 5, 2011
57
ACHN-600.006.7200-4032.00May 26, 2011
58
ACHN-400.007.0400-2816.00Jun 22, 2011
59
ACHN-140.007.6000-1064.00Jun 28, 2011
60
ACOR130.0026.67003467.10Oct 20, 2010
61
ACOR-40.0030.6400-1225.60Jan 10, 2011
62
ACOR60.0023.15001389.00Jan 21, 2011
63
ACOR60.0020.80001248.00Feb 24, 2011
64
ACOR-50.0029.0000-1450.00Apr 15, 2011
65
ACOR-50.0030.5500-1527.50May 20, 2011
66
ACOR-40.0033.2100-1328.40May 31, 2011
67
ADBE1000.0028.300028300.00Sep 21, 2010
68
ADBE150.0026.14003921.00Oct 4, 2010
69
ADBE-40.0028.8000-1152.00Oct 7, 2010
70
ADBE-250.0029.0400-7260.00Nov 2, 2010
71
ADBE-200.0029.6900-5938.00Nov 9, 2010
72
ADBE-170.0030.6400-5208.80Dec 20, 2010
73
ADBE-300.0033.2900-9987.00Feb 2, 2011
74
ADBE-110.0034.7400-3821.40Feb 25, 2011
75
ADBE-80.0034.7000-2776.00Mar 11, 2011
76
ADLR1500.001.06001590.00Jul 2, 2010
77
ADLR12000.001.150013800.00Aug 2, 2010
78
ADLR-4000.001.1300-4520.00Sep 16, 2010
79
ADLR-2800.001.2900-3612.00Dec 27, 2010
80
ADLR-2200.001.4600-3212.00Apr 11, 2011
81
ADLR-2000.001.5300-3060.00Apr 21, 2011
82
ADLR-800.001.6800-1344.00Jun 2, 2011
83
ADLR-1000.001.5900-1590.00Jun 16, 2011
84
ADLR-350.002.4300-850.50Jul 8, 2011
85
ADV:GY1600.008.873114196.91Feb 4, 2011
86
AEI:GY900.0011.451210306.08Apr 8, 2010
87
AEI:GY1400.0011.939416715.16Apr 9, 2010
88
AEI:GY-700.0016.6312-11641.86Feb 10, 2011
89
AEI:GY-100.0015.4661-1546.61Mar 11, 2011
90
AEI:GY-100.0019.0083-1900.83Apr 12, 2011
91
AEI:GY-150.0020.5790-3086.84May 2, 2011
92
AEZS7000.001.24008680.00Apr 16, 2010
93
AEZS5500.001.16006380.00Apr 21, 2010
94
AEZS-3500.001.4000-4900.00May 6, 2010
95
AEZS-5000.001.4900-7450.00May 6, 2010
96
AEZS-1700.001.8800-3196.00May 10, 2010
97
AEZS1500.001.66502497.50May 19, 2010
98
AEZS-1200.002.8800-3456.00Jun 3, 2010
99
AEZS2500.001.14002850.00Jul 6, 2010
100
AEZS3000.001.09003270.00Jul 14, 2010
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