|
|
3W POWERC0712
|
GG00B39QCZ84 |
AMS |
0.004 |
15,700 |
-20.00 |
06/01/12 09:11 |
|
|
|
4ENERGY INV (D)
|
BE0003888089 |
BRU |
1.37 |
13,535 |
0.74 |
09/02/12 17:25 |
|
|
|
4ENERGY STR (D)
|
BE0005625968 |
BRU |
0.005 |
22,820 |
0.00 |
08/02/12 15:00 |
|
|
|
A.S.T. GROUPE
|
FR0000076887 |
PAR |
3.90 |
6,144 |
0.26 |
09/02/12 17:26 |
|
|
|
AALBERTS INDUSTR
|
NL0000852564 |
AMS |
14.93 |
598,689 |
1.56 |
09/02/12 17:35 |
|
|
|
AAMIGOO
|
CWN001011006 |
AMS |
3.50 |
200 |
2.94 |
09/02/12 11:30 |
|
|
|
AARDVARK INVEST
|
LU0111311071 |
BRU |
1.32 |
173 |
1.54 |
05/10/09 11:30 |
|
|
|
AAREAL BKCAP FD TR
|
XS0138973010 |
AMS |
18.00 |
649 |
-2.07 |
09/02/12 14:55 |
|
|
|
AB INBEV
|
BE0003793107 |
BRU |
48.755 |
1,554,939 |
-0.01 |
09/02/12 17:37 |
|
|
|
AB INBEV STR VVPR
|
BE0005582532 |
BRU |
0.002 |
19,700 |
100.00 |
09/02/12 15:00 |
|
|
|
AB SCIENCE
|
FR0010557264 |
PAR |
12.31 |
233,705 |
-2.76 |
09/02/12 17:38 |
|
|
|
ABC ARBITRAGE
|
FR0004040608 |
PAR |
7.06 |
48,851 |
1.73 |
09/02/12 17:35 |
|
|
|
ABLYNX (D)
|
BE0003877942 |
BRU |
2.95 |
308,254 |
-3.28 |
09/02/12 17:35 |
|
|
|
ABLYNX STR VVPR(D)
|
BE0005620910 |
BRU |
0.004 |
300 |
0.00 |
08/02/12 15:00 |
|
|
|
ACANTHE DEV.
|
FR0000064602 |
PAR |
0.57 |
61,607 |
1.79 |
09/02/12 16:49 |
|
|
|
ACCELL GROUP
|
NL0009767532 |
AMS |
16.755 |
49,894 |
-1.50 |
09/02/12 17:35 |
|
|
|
ACCENTIS
|
BE0003696102 |
BRU |
0.02 |
472,066 |
0.00 |
09/02/12 17:35 |
|
|
|
ACCENTIS STRIP (D)
|
BE0005641155 |
BRU |
0.001 |
1,000 |
0.00 |
23/01/12 15:00 |
|
|
|
ACCOR
|
FR0000120404 |
PAR |
25.29 |
1,244,630 |
1.57 |
09/02/12 17:36 |
|
|
|
ACCOR NV
|
FR0011175256 |
PAR |
25.35 |
25 |
10.17 |
03/02/12 17:00 |
|
|
|
ACCSYS
|
GB00B0LMC530 |
AMS |
0.17 |
31,561 |
0.00 |
09/02/12 15:25 |
|
|
|
ACKERMANS STRIP
|
BE0005562336 |
BRU |
0.30 |
1,500 |
-6.25 |
09/02/12 15:00 |
|
|
|
ACKERMANS V.HAAREN
|
BE0003764785 |
BRU |
61.21 |
28,071 |
-1.40 |
09/02/12 17:35 |
|
|
|
ACTEOS
|
FR0000076861 |
PAR |
2.59 |
3,431 |
1.57 |
09/02/12 15:47 |
|
|
|
ACTIA GROUP
|
FR0000076655 |
PAR |
1.62 |
291,118 |
0.62 |
09/02/12 17:35 |
|
|
|
ADC SIIC
|
FR0000065401 |
PAR |
0.19 |
62,000 |
0.00 |
31/01/12 16:30 |
|
|
|
ADCSIIC122014
|
FR0010561985 |
PAR |
0.01 |
1,000 |
0.00 |
03/02/12 12:00 |
|
|
|
ADL PARTNER
|
FR0000062978 |
PAR |
13.00 |
629 |
2.68 |
09/02/12 10:13 |
|
|
|
ADP
|
FR0010340141 |
PAR |
56.43 |
61,691 |
0.25 |
09/02/12 17:35 |
|
|
|
ADT S.I.I.C.
|
FR0000064594 |
PAR |
0.01 |
63,000 |
0.00 |
03/02/12 12:30 |
|
|
|
ADVINI
|
FR0000053043 |
PAR |
25.58 |
1 |
-0.04 |
09/02/12 09:00 |
|
|
|
AEDIAN
|
FR0004005924 |
PAR |
4.46 |
812 |
0.90 |
09/02/12 16:12 |
|
|
|
AEDIFICA
|
BE0003851681 |
BRU |
44.60 |
6,887 |
-0.45 |
09/02/12 17:08 |
|
|
|
AEGON
|
NL0000303709 |
AMS |
3.915 |
15,960,372 |
0.15 |
09/02/12 17:39 |
|
|
|
AFFINE
|
FR0000036105 |
PAR |
13.92 |
17,861 |
1.02 |
09/02/12 17:35 |
|
|
|
AFFIPARIS
|
FR0010148510 |
PAR |
8.44 |
290 |
-0.12 |
09/02/12 17:06 |
|
|
|
AFONE
|
FR0000044612 |
PAR |
8.11 |
1,320 |
-0.25 |
09/02/12 17:07 |
|
|
|
AGEAS (EX-FORTIS)
|
BE0003801181 |
BRU, AMS |
1.73 |
6,558,595 |
1.47 |
09/02/12 17:35 |
|
|
|
AGEAS STRIP VVPR
|
BE0005591624 |
BRU |
0.001 |
66,252 |
0.00 |
09/02/12 15:00 |
|
|
|
AGFA STRIP VVPR(D)
|
BE0005638128 |
BRU |
0.001 |
15,000 |
0.00 |
09/02/12 15:00 |
|
|
|
AGFA-GEVAERT
|
BE0003755692 |
BRU |
1.50 |
222,082 |
-2.60 |
09/02/12 17:35 |
|
|
|
AGRICOLE CRAU
|
FR0000062176 |
PAR |
176.70 |
1 |
20.94 |
11/01/12 16:30 |
|
|
|
AGTA RECORD
|
CH0008853209 |
PAR |
27.90 |
51 |
-0.03 |
09/02/12 10:11 |
|
|
|
AHOLD KON
|
NL0006033250 |
AMS |
10.62 |
3,917,949 |
1.43 |
09/02/12 17:36 |
|
|
|
AIR FRANCE -KLM
|
FR0000031122 |
PAR, AMS |
5.077 |
3,432,195 |
0.40 |
09/02/12 17:35 |
|
|
|
AIR LIQUIDE
|
FR0000120073 |
PAR |
98.61 |
634,147 |
1.51 |
09/02/12 17:37 |
|
|
|
AJAX
|
NL0000018034 |
AMS |
7.10 |
938 |
0.00 |
09/02/12 17:15 |
|
|
|
AKKA TECH. BSAAR
|
FR0010575563 |
PAR |
16.00 |
2,500 |
2.56 |
09/02/12 11:11 |
|
|
|
AKKA TECHNOLOGIES
|
FR0004180537 |
PAR |
22.05 |
84,642 |
2.37 |
09/02/12 17:35 |
|
|
|
AKZO NOBEL
|
NL0000009132 |
AMS |
41.965 |
680,630 |
1.86 |
09/02/12 17:35 |
|
|
|
ALCATEL-LUC. NV
|
FR0011175272 |
PAR |
0.00 |
0 |
- |
- |
|
|
|
ALCATEL-LUCENT
|
FR0000130007 |
PAR |
1.50 |
40,038,341 |
0.20 |
09/02/12 17:35 |
|
|
|
ALFACAM GROUP
|
BE0003868859 |
BRU |
2.47 |
4,203 |
0.82 |
09/02/12 17:04 |
|
|
|
ALPES (COMPAGNIE)
|
FR0000053324 |
PAR |
17.00 |
3,390 |
-1.16 |
09/02/12 17:35 |
|
|
|
ALPHA M.O.S. BS
|
FR0011073915 |
PAR |
0.046 |
455 |
0.00 |
07/02/12 09:23 |
|
|
|
ALPHA MOS
|
FR0000062804 |
PAR |
2.51 |
1,413 |
0.40 |
09/02/12 16:52 |
|
|
|
ALSTOM
|
FR0010220475 |
PAR |
30.27 |
1,783,501 |
-2.10 |
09/02/12 17:35 |
|
|
|
ALTAMIR AMBOISE
|
FR0000053837 |
PAR |
6.83 |
12,160 |
0.74 |
09/02/12 17:35 |
|
|
|
ALTAREA
|
FR0000033219 |
PAR |
119.50 |
56 |
0.00 |
09/02/12 10:56 |
|
|
|
ALTAREIT
|
FR0000039216 |
PAR |
111.01 |
1 |
0.00 |
09/02/12 11:30 |
|
|
|
ALTEN
|
FR0000071946 |
PAR |
23.02 |
155,715 |
0.52 |
09/02/12 17:35 |
|
|
|
ALTRAN TECHN.
|
FR0000034639 |
PAR |
4.22 |
1,514,984 |
4.71 |
09/02/12 17:35 |
|
|
|
ALTRI SGPS
|
PTALT0AE0002 |
LIS |
1.185 |
141,830 |
0.42 |
09/02/12 17:35 |
|
|
|
AMG
|
NL0000888691 |
AMS |
9.90 |
409,257 |
1.16 |
09/02/12 17:35 |
|
|
|
AMSTERDAM COMMOD.
|
NL0000313286 |
AMS |
11.08 |
20,924 |
0.73 |
09/02/12 17:35 |
|
|
|
AMT HOLDING
|
NL0000886968 |
AMS |
0.639 |
146,288 |
2.57 |
09/02/12 17:26 |
|
|
|
AND INTERNATIONAL
|
NL0000430106 |
AMS |
0.93 |
2,302 |
2.20 |
09/02/12 16:08 |
|
|
|
ANF IMMOBILIER
|
FR0000063091 |
PAR |
29.20 |
10,607 |
1.42 |
09/02/12 17:35 |
|
|
|
ANTONOV
|
GB00B3SHND79 |
AMS |
0.04 |
358,727 |
0.00 |
09/02/12 17:35 |
|
|
|
AP ALTERNAT ASSETS
|
GB00B15Y0C52 |
AMS |
9.75 |
66,124 |
4.84 |
09/02/12 16:18 |
|
|
|
APERAM
|
LU0569974404 |
AMS, PAR |
17.39 |
1,036,709 |
1.64 |
09/02/12 17:35 |
|
|
|
APRIL
|
FR0004037125 |
PAR |
14.00 |
31,647 |
3.78 |
09/02/12 17:35 |
|
|
|
APRR
|
FR0006807004 |
PAR |
51.92 |
2,422 |
0.39 |
09/02/12 17:35 |
|
|
|
ARCADIS
|
NL0006237562 |
AMS |
14.85 |
47,787 |
-0.17 |
09/02/12 17:35 |
|
|
|
ARCELORMITTAL
|
LU0323134006 |
AMS, PAR |
17.52 |
11,132,720 |
0.69 |
09/02/12 17:39 |
|
|
|
ARCHOS
|
FR0000182479 |
PAR |
9.42 |
615,285 |
-1.57 |
09/02/12 17:35 |
|
|
|
AREVA
|
FR0011027143 |
PAR |
18.94 |
62,669 |
-3.46 |
09/02/12 17:35 |
|
|
|
ARGAN
|
FR0010481960 |
PAR |
12.60 |
11,207 |
-2.10 |
09/02/12 17:24 |
|
|
|
ARKEMA
|
FR0010313833 |
PAR |
67.63 |
489,330 |
4.30 |
09/02/12 17:35 |
|
|
|
ARKEMA NV
|
FR0011169804 |
PAR |
65.76 |
9,200 |
4.30 |
09/02/12 12:00 |
|
|
|
ARSEUS (D)
|
BE0003874915 |
BRU, AMS |
11.40 |
34,214 |
0.00 |
09/02/12 17:35 |
|
|
|
ARSEUS ST VVPR (D)
|
BE0005617882 |
BRU |
0.012 |
2,890 |
9.09 |
09/02/12 15:26 |
|
|
|
ARTHUR
|
FR0004166155 |
BRU |
1.15 |
850 |
-8.00 |
06/07/11 11:30 |
|
|
|
ARTOIS NOM.
|
FR0000076952 |
PAR |
2,350.00 |
137 |
2.17 |
08/02/12 16:30 |
|
|
|
ARTPRICE COM
|
FR0000074783 |
PAR |
50.14 |
62,345 |
0.90 |
09/02/12 17:35 |
|
|
|
ASCENCIO (D)
|
BE0003856730 |
BRU |
45.61 |
1,009 |
1.00 |
09/02/12 16:30 |
|
|
|
ASM INTERNATIONAL
|
NL0000334118 |
AMS |
28.245 |
325,578 |
2.80 |
09/02/12 17:35 |
|
|
|
ASML HOLDING
|
NL0006034001 |
AMS |
34.18 |
1,167,615 |
0.53 |
09/02/12 17:35 |
|
|
|
ASSYSTEM
|
FR0000074148 |
PAR |
15.05 |
26,554 |
-0.20 |
09/02/12 17:35 |
|
|
|
ASSYSTEM BSAR 0713
|
FR0010356535 |
PAR |
0.041 |
5,000 |
-16.33 |
09/02/12 12:06 |
|
|
|
ASSYSTEMBSAARJUL15
|
FR0010630590 |
PAR |
4.60 |
500 |
-3.16 |
09/02/12 12:44 |
|
|
|
ASSYSTEMBSAR2012
|
FR0010166371 |
PAR |
5.90 |
3,542 |
-5.60 |
09/02/12 17:08 |
|
|
|
ATARI
|
FR0010478248 |
PAR |
2.09 |
3,586,270 |
8.29 |
09/02/12 17:35 |
|
|
|
ATARI BSA 31/12/12
|
FR0010690099 |
PAR |
0.50 |
2,986 |
31.58 |
09/02/12 15:31 |
|
|
|
ATENOR GROUP (D)
|
BE0003837540 |
BRU |
28.00 |
785 |
0.65 |
09/02/12 12:29 |
|
|
|
ATENOR STRIP (D)
|
BE0005602736 |
BRU |
0.49 |
390 |
-2.00 |
09/02/12 15:00 |
|
|
|
ATMEL CORP.
|
US0495131049 |
PAR |
7.00 |
282 |
-0.28 |
25/01/12 16:46 |
|
|
|
ATOS
|
FR0000051732 |
PAR |
40.19 |
173,105 |
-1.43 |
09/02/12 17:35 |
|
|
|
ATRIUM EUR REALEST
|
JE00B3DCF752 |
AMS |
3.75 |
1,000 |
0.54 |
08/02/12 16:55 |
|
|
|
ATTIJARIWAFA BANK
|
MA0000011827 |
PAR |
93.00 |
78 |
0.00 |
17/08/99 00:00 |
|
|
|