|
|
4ENERGY INV (D)
|
BE0003888089 |
BRU |
4.95 |
10 |
0.00 |
03/07/09 17:06 |
|
|
|
4ENERGY STR (D)
|
BE0005625968 |
BRU |
0.01 |
250 |
0.00 |
17/06/09 15:00 |
|
|
|
A.S.T. GROUPE
|
FR0000076887 |
PAR |
3.61 |
300 |
2.56 |
03/07/09 13:19 |
|
|
|
AAB CAP FUNDING 7
|
US00372Q2012 |
AMS |
6.60 |
200 |
0.46 |
02/04/09 11:30 |
|
|
|
AAB CAP FUNDING V
|
US00372P2039 |
AMS |
12.00 |
1,250 |
3.18 |
02/07/09 16:30 |
|
|
|
AAB CAP FUNDING VI
|
US00080V2034 |
AMS |
7.51 |
1,000 |
2.18 |
02/06/09 16:30 |
|
|
|
AALBERTS INDUSTR
|
NL0000852564 |
AMS |
5.443 |
202,027 |
0.80 |
03/07/09 17:35 |
|
|
|
AARDVARK INVEST
|
LU0111311071 |
BRU |
2.65 |
284 |
-55.46 |
15/06/09 16:30 |
|
|
|
AAREAL BKCAP FD TR
|
XS0138973010 |
AMS |
10.74 |
1,877 |
3.77 |
03/07/09 16:30 |
|
|
|
AB INBEV
|
BE0003793107 |
BRU |
27.275 |
1,132,569 |
0.20 |
03/07/09 17:35 |
|
|
|
AB INBEV STR VVPR
|
BE0005582532 |
BRU |
0.002 |
87,893 |
-33.33 |
03/07/09 15:12 |
|
|
|
ABC ARBITRAGE
|
FR0004040608 |
PAR |
6.00 |
35,999 |
0.17 |
03/07/09 17:35 |
|
|
|
ABLYNX (D)
|
BE0003877942 |
BRU |
5.90 |
8,697 |
1.72 |
03/07/09 17:35 |
|
|
|
ABLYNX STR VVPR(D)
|
BE0005620910 |
BRU |
0.003 |
150 |
200.00 |
23/06/09 15:00 |
|
|
|
ACANTHE DEV.
|
FR0000064602 |
PAR |
1.13 |
15,667 |
-1.74 |
03/07/09 17:35 |
|
|
|
ACANTHEDEVBSAOCT11
|
FR0000346975 |
PAR |
0.01 |
3,040,000 |
0.00 |
03/07/09 17:05 |
|
|
|
ACCELL GROUP
|
NL0000350106 |
AMS |
27.15 |
8,827 |
-0.60 |
03/07/09 17:35 |
|
|
|
ACCENTIS
|
BE0003696102 |
BRU |
0.06 |
1,418,600 |
20.00 |
03/07/09 16:37 |
|
|
|
ACCES INDUSTRIE
|
FR0010567032 |
PAR |
3.70 |
1 |
0.00 |
03/07/09 09:00 |
|
|
|
ACCESS COMMERCE
|
FR0000074247 |
PAR |
0.60 |
139,449 |
3.45 |
03/07/09 17:35 |
|
|
|
ACCOR
|
FR0000120404 |
PAR |
28.42 |
842,216 |
0.60 |
03/07/09 17:35 |
|
|
|
ACCSYS
|
GB00B0LMC530 |
AMS |
0.72 |
37,285 |
0.00 |
03/07/09 17:35 |
|
|
|
ACKERMANS STRIP
|
BE0005562336 |
BRU |
1.41 |
303 |
-12.96 |
02/07/09 15:00 |
|
|
|
ACKERMANS V.HAAREN
|
BE0003764785 |
BRU |
47.50 |
20,474 |
0.00 |
03/07/09 17:35 |
|
|
|
ACTEOS
|
FR0000076861 |
PAR |
2.07 |
3,723 |
-3.27 |
03/07/09 17:20 |
|
|
|
ACTIA GROUP
|
FR0000076655 |
PAR |
1.45 |
601 |
-1.36 |
03/07/09 16:49 |
|
|
|
ACTIA GROUP NV
|
FR0010664763 |
PAR |
0.00 |
0 |
- |
- |
|
|
|
ADA
|
FR0000053076 |
PAR |
10.70 |
1 |
0.00 |
03/07/09 09:00 |
|
|
|
ADC SIIC
|
FR0000065401 |
PAR |
0.21 |
622 |
-12.50 |
03/07/09 11:30 |
|
|
|
ADECCO
|
CH0012138605 |
PAR |
28.63 |
934 |
-1.31 |
03/07/09 12:00 |
|
|
|
ADENCLASSIFIEDS
|
FR0004053932 |
PAR |
15.60 |
1 |
0.00 |
03/07/09 09:00 |
|
|
|
ADL PARTNER
|
FR0000062978 |
PAR |
10.05 |
421 |
0.50 |
03/07/09 10:06 |
|
|
|
ADP
|
FR0010340141 |
PAR |
51.80 |
43,439 |
-1.08 |
03/07/09 17:35 |
|
|
|
ADT S.I.I.C.
|
FR0000064594 |
PAR |
0.02 |
309,750 |
0.00 |
03/07/09 17:19 |
|
|
|
AEDIAN
|
FR0004005924 |
PAR |
3.00 |
4,962 |
-1.64 |
03/07/09 16:07 |
|
|
|
AEDIFICA
|
BE0003851681 |
BRU |
35.00 |
1,458 |
-1.10 |
03/07/09 17:19 |
|
|
|
AEGON
|
NL0000303709 |
AMS |
4.274 |
6,851,995 |
-0.63 |
03/07/09 17:35 |
|
|
|
AES CHEMUNEX
|
FR0010158642 |
PAR |
0.58 |
1 |
1.75 |
03/07/09 11:30 |
|
|
|
AFFINE
|
FR0000036105 |
PAR |
13.00 |
2,395 |
0.08 |
03/07/09 17:35 |
|
|
|
AFFIPARIS
|
FR0010148510 |
PAR |
7.47 |
54 |
-0.40 |
03/07/09 12:00 |
|
|
|
AFONE
|
FR0000044612 |
PAR |
5.80 |
2,180 |
7.01 |
03/07/09 15:32 |
|
|
|
AGFA-GEVAERT
|
BE0003755692 |
BRU |
2.00 |
177,405 |
0.00 |
03/07/09 17:35 |
|
|
|
AGRICOLE CRAU
|
FR0000062176 |
PAR |
210.01 |
12 |
1.45 |
18/06/09 16:30 |
|
|
|
AGTA RECORD
|
CH0008853209 |
PAR |
17.63 |
1 |
0.00 |
03/07/09 09:00 |
|
|
|
AHOLD KON
|
NL0006033250 |
AMS |
8.193 |
3,703,442 |
0.05 |
03/07/09 17:35 |
|
|
|
AIR FRANCE -KLM
|
FR0000031122 |
PAR, AMS |
8.644 |
2,594,609 |
-0.77 |
03/07/09 17:35 |
|
|
|
AIR LIQUIDE
|
FR0000120073 |
PAR |
64.91 |
493,075 |
0.50 |
03/07/09 17:38 |
|
|
|
AJAX
|
NL0000018034 |
AMS |
6.98 |
1,255 |
6.40 |
03/07/09 17:22 |
|
|
|
AKKA TECHNOLOGIES
|
FR0004180537 |
PAR |
9.79 |
188 |
0.41 |
03/07/09 17:27 |
|
|
|
AKZO NOBEL
|
NL0000009132 |
AMS |
31.17 |
498,233 |
-0.22 |
03/07/09 17:35 |
|
|
|
ALANHERI
|
NL0000440022 |
AMS |
5.40 |
901 |
-3.57 |
03/07/09 17:17 |
|
|
|
ALCATEL-LUCENT
|
FR0000130007 |
PAR |
1.662 |
9,623,740 |
-0.48 |
03/07/09 17:35 |
|
|
|
ALDETA
|
FR0000036634 |
PAR |
8.00 |
79 |
0.00 |
24/06/09 11:30 |
|
|
|
ALES GROUPE
|
FR0000054652 |
PAR |
9.35 |
115 |
-1.06 |
03/07/09 16:00 |
|
|
|
ALFACAM GROUP
|
BE0003868859 |
BRU |
6.89 |
469 |
2.38 |
03/07/09 17:28 |
|
|
|
ALLIANZ SE
|
DE0008404005 |
PAR |
64.18 |
1,744 |
-1.41 |
03/07/09 17:35 |
|
|
|
ALPES (COMPAGNIE)
|
FR0000053324 |
PAR |
20.55 |
2,047 |
-0.24 |
03/07/09 15:22 |
|
|
|
ALPHA MOS
|
FR0000062804 |
PAR |
3.34 |
1 |
-0.30 |
03/07/09 09:00 |
|
|
|
ALSTOM
|
FR0010220475 |
PAR |
42.91 |
802,929 |
1.29 |
03/07/09 17:35 |
|
|
|
ALTAMIR AMBOISE
|
FR0000053837 |
PAR |
2.50 |
25,155 |
-1.57 |
03/07/09 17:27 |
|
|
|
ALTAREA
|
FR0000033219 |
PAR |
106.00 |
101 |
0.95 |
03/07/09 11:30 |
|
|
|
ALTAREIT
|
FR0000039216 |
PAR |
27.94 |
20 |
33.05 |
02/07/09 16:30 |
|
|
|
ALTAREIT BS
|
FR0010775635 |
PAR |
0.00 |
0 |
- |
- |
|
|
|
ALTEN
|
FR0000071946 |
PAR |
11.94 |
83,057 |
1.10 |
03/07/09 17:35 |
|
|
|
ALTRAN TECHN.
|
FR0000034639 |
PAR |
2.15 |
173,098 |
1.41 |
03/07/09 17:35 |
|
|
|
ALTRI SGPS
|
PTALT0AE0002 |
LIS |
2.215 |
473,918 |
0.05 |
03/07/09 17:35 |
|
|
|
AMG
|
NL0000888691 |
AMS |
4.84 |
162,671 |
0.52 |
03/07/09 17:35 |
|
|
|
AMSTERDAM COMMOD.
|
NL0000313286 |
AMS |
4.099 |
11,875 |
1.21 |
03/07/09 17:11 |
|
|
|
AMT HOLDING
|
NL0000886968 |
AMS |
3.70 |
16,660 |
0.00 |
03/07/09 15:32 |
|
|
|
AND INTERNATIONAL
|
NL0000430106 |
AMS |
8.18 |
6,266 |
-0.49 |
03/07/09 14:22 |
|
|
|
ANF
|
FR0000063091 |
PAR |
25.60 |
225 |
-0.78 |
03/07/09 17:35 |
|
|
|
ANGLOGOLD ASH CERT
|
BE0088072930 |
BRU |
25.07 |
900 |
0.48 |
03/07/09 12:07 |
|
|
|
ANGLOGOLD ASHANTI
|
ZAE000043485 |
PAR |
26.60 |
214 |
0.04 |
03/07/09 17:25 |
|
|
|
ANOVO
|
FR0010698217 |
PAR |
4.14 |
10,123 |
6.15 |
03/07/09 17:20 |
|
|
|
ANTONOV
|
GB00B3SHND79 |
AMS |
0.75 |
54,552 |
0.00 |
03/07/09 17:35 |
|
|
|
ANTONOV WAR 09
|
GB00B08H5305 |
AMS |
0.039 |
23,000 |
-2.50 |
02/07/09 10:59 |
|
|
|
AP ALTERNAT ASSETS
|
GB00B15Y0C52 |
AMS |
2.40 |
2,500 |
0.00 |
03/07/09 17:26 |
|
|
|
APRIL GROUP
|
FR0004037125 |
PAR |
23.35 |
2,831 |
-0.57 |
03/07/09 17:35 |
|
|
|
APRR
|
FR0006807004 |
PAR |
48.29 |
16,568 |
1.90 |
03/07/09 17:35 |
|
|
|
ARBEL
|
FR0000035883 |
PAR |
0.44 |
14,174 |
-2.22 |
11/05/09 17:35 |
|
|
|
ARCADIS
|
NL0006237562 |
AMS |
12.20 |
117,631 |
0.08 |
03/07/09 17:37 |
|
|
|
ARCELORMITTAL
|
LU0323134006 |
AMS, BRU,PAR |
22.565 |
6,672,048 |
-0.99 |
03/07/09 17:37 |
|
|
|
ARCHOS
|
FR0000182479 |
PAR |
3.79 |
1,762 |
-0.26 |
03/07/09 17:29 |
|
|
|
AREVA CI
|
FR0004275832 |
PAR |
410.84 |
4,088 |
4.27 |
03/07/09 17:35 |
|
|
|
ARGAN
|
FR0010481960 |
PAR |
8.44 |
1,251 |
2.93 |
03/07/09 15:48 |
|
|
|
ARKEMA
|
FR0010313833 |
PAR |
16.055 |
214,785 |
-4.01 |
03/07/09 17:35 |
|
|
|
ARSEUS (D)
|
BE0003874915 |
BRU, AMS |
6.65 |
9,688 |
-1.48 |
03/07/09 17:35 |
|
|
|
ARSEUS ST VVPR (D)
|
BE0005617882 |
BRU |
0.04 |
615 |
-18.37 |
03/07/09 15:00 |
|
|
|
ARSEUS WARRANT (D)
|
BE0006604087 |
BRU |
0.21 |
12 |
0.00 |
03/07/09 09:00 |
|
|
|
ARTHUR
|
FR0004166155 |
BRU |
1.25 |
807 |
0.81 |
03/07/09 11:30 |
|
|
|
ARTOIS NOM.
|
FR0000076952 |
PAR |
1,640.00 |
12 |
-8.89 |
01/07/09 16:30 |
|
|
|
ARTPRICE COM
|
FR0000074783 |
PAR |
5.59 |
2,768 |
-2.44 |
03/07/09 17:35 |
|
|
|
ASCENCIO (D)
|
BE0003856730 |
BRU, PAR |
41.50 |
120 |
0.00 |
03/07/09 11:30 |
|
|
|
ASM INTERNATIONAL
|
NL0000334118 |
AMS |
10.53 |
114,594 |
1.74 |
03/07/09 17:35 |
|
|
|
ASML HOLDING
|
NL0006034001 |
AMS |
15.645 |
1,676,701 |
0.16 |
03/07/09 17:35 |
|
|
|
ASSYSTEM
|
FR0000074148 |
PAR |
5.05 |
11,885 |
2.02 |
03/07/09 17:35 |
|
|
|
ASSYSTEM BSAR 0713
|
FR0010356535 |
PAR |
0.27 |
627 |
-25.00 |
16/06/09 09:00 |
|
|
|
ASSYSTEMBSAR2012
|
FR0010166371 |
PAR |
2.48 |
5,190 |
12.73 |
26/06/09 12:28 |
|
|
|
ATARI
|
FR0010478248 |
PAR |
4.64 |
19,157 |
-0.22 |
03/07/09 17:20 |
|
|
|
ATARI BSA 31/12/09
|
FR0010413237 |
PAR |
0.008 |
135,849 |
33.33 |
03/07/09 17:24 |
|
|
|