|
|
3W POWERC0712
|
GG00B39QCZ84 |
AMS |
0.004 |
15,700 |
-20.00 |
06/01/12 09:11 |
|
|
|
4ENERGY INV (D)
|
BE0003888089 |
BRU |
1.36 |
245 |
1.49 |
07/02/12 09:21 |
|
|
|
4ENERGY STR (D)
|
BE0005625968 |
BRU |
0.005 |
1,000 |
-16.67 |
03/01/12 15:00 |
|
|
|
A.S.T. GROUPE
|
FR0000076887 |
PAR |
3.85 |
1 |
0.00 |
07/02/12 09:00 |
|
|
|
AALBERTS INDUSTR
|
NL0000852564 |
AMS |
14.92 |
14,143 |
-0.76 |
07/02/12 09:35 |
|
|
|
AAMIGOO
|
CWN001011006 |
AMS |
3.60 |
993 |
2.86 |
06/02/12 11:53 |
|
|
|
AARDVARK INVEST
|
LU0111311071 |
BRU |
1.32 |
173 |
1.54 |
05/10/09 11:30 |
|
|
|
AAREAL BKCAP FD TR
|
XS0138973010 |
AMS |
18.40 |
2,500 |
2.79 |
07/02/12 09:00 |
|
|
|
AB INBEV
|
BE0003793107 |
BRU |
48.78 |
77,371 |
-0.14 |
07/02/12 09:35 |
|
|
|
AB INBEV STR VVPR
|
BE0005582532 |
BRU |
0.001 |
200,466 |
-50.00 |
06/02/12 15:00 |
|
|
|
AB SCIENCE
|
FR0010557264 |
PAR |
12.46 |
150,009 |
-2.88 |
07/02/12 09:35 |
|
|
|
ABC ARBITRAGE
|
FR0004040608 |
PAR |
6.80 |
16,113 |
-0.15 |
07/02/12 09:36 |
|
|
|
ABLYNX (D)
|
BE0003877942 |
BRU |
3.03 |
12,273 |
2.71 |
07/02/12 09:33 |
|
|
|
ABLYNX STR VVPR(D)
|
BE0005620910 |
BRU |
0.004 |
50,000 |
0.00 |
03/02/12 15:00 |
|
|
|
ACANTHE DEV.
|
FR0000064602 |
PAR |
0.54 |
11,656 |
-3.57 |
07/02/12 09:32 |
|
|
|
ACCELL GROUP
|
NL0009767532 |
AMS |
16.60 |
326 |
0.03 |
07/02/12 09:00 |
|
|
|
ACCENTIS
|
BE0003696102 |
BRU |
0.02 |
307,000 |
100.00 |
06/02/12 12:03 |
|
|
|
ACCENTIS STRIP (D)
|
BE0005641155 |
BRU |
0.001 |
1,000 |
0.00 |
23/01/12 15:00 |
|
|
|
ACCOR
|
FR0000120404 |
PAR |
25.04 |
66,116 |
-1.44 |
07/02/12 09:35 |
|
|
|
ACCOR NV
|
FR0011175256 |
PAR |
25.35 |
25 |
10.17 |
03/02/12 17:00 |
|
|
|
ACCSYS
|
GB00B0LMC530 |
AMS |
0.17 |
54,450 |
0.00 |
07/02/12 09:14 |
|
|
|
ACKERMANS STRIP
|
BE0005562336 |
BRU |
0.32 |
21,300 |
0.00 |
06/02/12 15:05 |
|
|
|
ACKERMANS V.HAAREN
|
BE0003764785 |
BRU |
62.25 |
1,563 |
-0.84 |
07/02/12 09:25 |
|
|
|
ACTEOS
|
FR0000076861 |
PAR |
2.62 |
2,607 |
-0.76 |
07/02/12 09:26 |
|
|
|
ACTIA GROUP
|
FR0000076655 |
PAR |
1.58 |
10,500 |
-0.63 |
07/02/12 09:31 |
|
|
|
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 |
12.70 |
1 |
0.00 |
07/02/12 09:00 |
|
|
|
ADP
|
FR0010340141 |
PAR |
55.75 |
4,271 |
-0.45 |
07/02/12 09:36 |
|
|
|
ADT S.I.I.C.
|
FR0000064594 |
PAR |
0.01 |
63,000 |
0.00 |
03/02/12 12:30 |
|
|
|
ADVINI
|
FR0000053043 |
PAR |
25.01 |
675 |
-0.75 |
07/02/12 09:00 |
|
|
|
AEDIAN
|
FR0004005924 |
PAR |
4.42 |
1 |
0.23 |
07/02/12 09:00 |
|
|
|
AEDIFICA
|
BE0003851681 |
BRU |
45.50 |
1,133 |
-0.55 |
07/02/12 09:33 |
|
|
|
AEGON
|
NL0000303709 |
AMS |
3.875 |
1,177,709 |
0.65 |
07/02/12 09:35 |
|
|
|
AFFINE
|
FR0000036105 |
PAR |
13.80 |
644 |
-0.58 |
07/02/12 09:29 |
|
|
|
AFFIPARIS
|
FR0010148510 |
PAR |
8.36 |
26 |
-0.59 |
07/02/12 09:09 |
|
|
|
AFONE
|
FR0000044612 |
PAR |
8.26 |
1,151 |
0.00 |
07/02/12 09:05 |
|
|
|
AGEAS (EX-FORTIS)
|
BE0003801181 |
BRU, AMS |
1.68 |
801,356 |
0.90 |
07/02/12 09:36 |
|
|
|
AGEAS STRIP VVPR
|
BE0005591624 |
BRU |
0.001 |
62,434 |
0.00 |
06/02/12 15:00 |
|
|
|
AGFA STRIP VVPR(D)
|
BE0005638128 |
BRU |
0.001 |
3,367 |
0.00 |
06/02/12 15:00 |
|
|
|
AGFA-GEVAERT
|
BE0003755692 |
BRU |
1.55 |
39,788 |
0.00 |
07/02/12 09:33 |
|
|
|
AGRICOLE CRAU
|
FR0000062176 |
PAR |
176.70 |
1 |
20.94 |
11/01/12 16:30 |
|
|
|
AGTA RECORD
|
CH0008853209 |
PAR |
27.90 |
51 |
0.68 |
07/02/12 09:00 |
|
|
|
AHOLD KON
|
NL0006033250 |
AMS |
10.285 |
215,011 |
-0.05 |
07/02/12 09:36 |
|
|
|
AIR FRANCE -KLM
|
FR0000031122 |
PAR, AMS |
5.004 |
866,341 |
-2.26 |
07/02/12 09:36 |
|
|
|
AIR LIQUIDE
|
FR0000120073 |
PAR |
97.22 |
38,383 |
-0.45 |
07/02/12 09:36 |
|
|
|
AJAX
|
NL0000018034 |
AMS |
7.10 |
194 |
0.00 |
07/02/12 09:26 |
|
|
|
AKKA TECH. BSAAR
|
FR0010575563 |
PAR |
14.50 |
1,000 |
-5.17 |
07/02/12 09:31 |
|
|
|
AKKA TECHNOLOGIES
|
FR0004180537 |
PAR |
20.97 |
16,682 |
-0.19 |
07/02/12 09:35 |
|
|
|
AKZO NOBEL
|
NL0000009132 |
AMS |
41.33 |
60,414 |
0.16 |
07/02/12 09:36 |
|
|
|
ALCATEL-LUC. NV
|
FR0011175272 |
PAR |
0.00 |
0 |
- |
- |
|
|
|
ALCATEL-LUCENT
|
FR0000130007 |
PAR |
1.467 |
3,060,900 |
0.55 |
07/02/12 09:36 |
|
|
|
ALFACAM GROUP
|
BE0003868859 |
BRU |
2.57 |
2,218 |
0.78 |
06/02/12 17:09 |
|
|
|
ALPES (COMPAGNIE)
|
FR0000053324 |
PAR |
17.20 |
688 |
0.41 |
07/02/12 09:00 |
|
|
|
ALPHA M.O.S. BS
|
FR0011073915 |
PAR |
0.046 |
455 |
0.00 |
07/02/12 09:23 |
|
|
|
ALPHA MOS
|
FR0000062804 |
PAR |
2.56 |
400 |
2.40 |
07/02/12 09:00 |
|
|
|
ALSTOM
|
FR0010220475 |
PAR |
30.525 |
52,727 |
-0.62 |
07/02/12 09:36 |
|
|
|
ALTAMIR AMBOISE
|
FR0000053837 |
PAR |
6.74 |
301 |
0.30 |
07/02/12 09:00 |
|
|
|
ALTAREA
|
FR0000033219 |
PAR |
119.00 |
200 |
0.00 |
07/02/12 09:11 |
|
|
|
ALTAREIT
|
FR0000039216 |
PAR |
111.00 |
11 |
0.90 |
06/02/12 16:30 |
|
|
|
ALTEN
|
FR0000071946 |
PAR |
22.85 |
3,166 |
0.09 |
07/02/12 09:36 |
|
|
|
ALTRAN TECHN.
|
FR0000034639 |
PAR |
4.08 |
51,960 |
-1.14 |
07/02/12 09:34 |
|
|
|
ALTRI SGPS
|
PTALT0AE0002 |
LIS |
1.159 |
37,217 |
0.09 |
07/02/12 09:36 |
|
|
|
AMG
|
NL0000888691 |
AMS |
9.365 |
18,403 |
0.43 |
07/02/12 09:35 |
|
|
|
AMSTERDAM COMMOD.
|
NL0000313286 |
AMS |
10.81 |
7,598 |
-1.28 |
07/02/12 09:30 |
|
|
|
AMT HOLDING
|
NL0000886968 |
AMS |
0.626 |
8,896 |
-1.26 |
07/02/12 09:35 |
|
|
|
AND INTERNATIONAL
|
NL0000430106 |
AMS |
0.93 |
18,464 |
-4.12 |
06/02/12 17:03 |
|
|
|
ANF IMMOBILIER
|
FR0000063091 |
PAR |
29.50 |
194 |
1.37 |
07/02/12 09:10 |
|
|
|
ANTONOV
|
GB00B3SHND79 |
AMS |
0.04 |
16,000 |
33.33 |
07/02/12 09:18 |
|
|
|
AP ALTERNAT ASSETS
|
GB00B15Y0C52 |
AMS |
9.00 |
2,000 |
0.00 |
06/02/12 09:31 |
|
|
|
APERAM
|
LU0569974404 |
AMS, PAR |
16.20 |
646,267 |
5.40 |
07/02/12 09:36 |
|
|
|
APRIL
|
FR0004037125 |
PAR |
13.05 |
538 |
0.38 |
07/02/12 09:33 |
|
|
|
APRR
|
FR0006807004 |
PAR |
50.51 |
53 |
0.16 |
07/02/12 09:26 |
|
|
|
ARCADIS
|
NL0006237562 |
AMS |
14.835 |
11,918 |
-0.77 |
07/02/12 09:32 |
|
|
|
ARCELORMITTAL
|
LU0323134006 |
AMS, PAR |
16.46 |
2,213,433 |
1.86 |
07/02/12 09:36 |
|
|
|
ARCHOS
|
FR0000182479 |
PAR |
8.78 |
116,569 |
0.57 |
07/02/12 09:36 |
|
|
|
AREVA
|
FR0011027143 |
PAR |
19.35 |
4,521 |
-0.10 |
07/02/12 09:36 |
|
|
|
ARGAN
|
FR0010481960 |
PAR |
12.32 |
1,860 |
0.74 |
07/02/12 09:24 |
|
|
|
ARKEMA
|
FR0010313833 |
PAR |
64.26 |
5,000 |
-0.77 |
07/02/12 09:36 |
|
|
|
ARKEMA NV
|
FR0011169804 |
PAR |
63.00 |
310 |
1.25 |
03/02/12 12:00 |
|
|
|
ARSEUS (D)
|
BE0003874915 |
BRU, AMS |
11.27 |
23,077 |
2.45 |
07/02/12 09:31 |
|
|
|
ARSEUS ST VVPR (D)
|
BE0005617882 |
BRU |
0.011 |
2,170 |
10.00 |
06/02/12 15:00 |
|
|
|
ARTHUR
|
FR0004166155 |
BRU |
1.15 |
850 |
-8.00 |
06/07/11 11:30 |
|
|
|
ARTOIS NOM.
|
FR0000076952 |
PAR |
2,240.00 |
4 |
-2.01 |
03/02/12 11:30 |
|
|
|
ARTPRICE COM
|
FR0000074783 |
PAR |
51.40 |
22,133 |
2.25 |
07/02/12 09:35 |
|
|
|
ASCENCIO (D)
|
BE0003856730 |
BRU |
46.00 |
700 |
0.02 |
06/02/12 16:30 |
|
|
|
ASM INTERNATIONAL
|
NL0000334118 |
AMS |
27.255 |
35,832 |
0.91 |
07/02/12 09:36 |
|
|
|
ASML HOLDING
|
NL0006034001 |
AMS |
34.12 |
172,639 |
-0.84 |
07/02/12 09:36 |
|
|
|
ASSYSTEM
|
FR0000074148 |
PAR |
14.67 |
1,979 |
0.48 |
07/02/12 09:33 |
|
|
|
ASSYSTEM BSAR 0713
|
FR0010356535 |
PAR |
0.026 |
520 |
-25.71 |
31/01/12 13:42 |
|
|
|
ASSYSTEMBSAARJUL15
|
FR0010630590 |
PAR |
4.45 |
47 |
1.37 |
07/02/12 09:09 |
|
|
|
ASSYSTEMBSAR2012
|
FR0010166371 |
PAR |
5.75 |
4,769 |
12.30 |
06/02/12 15:48 |
|
|
|
ATARI
|
FR0010478248 |
PAR |
1.94 |
251,282 |
1.04 |
07/02/12 09:35 |
|
|
|
ATARI BSA 31/12/12
|
FR0010690099 |
PAR |
0.39 |
2,425 |
-13.33 |
06/02/12 16:38 |
|
|
|
ATENOR GROUP (D)
|
BE0003837540 |
BRU |
28.50 |
490 |
0.46 |
07/02/12 09:36 |
|
|
|
ATENOR STRIP (D)
|
BE0005602736 |
BRU |
0.40 |
105 |
-20.00 |
06/02/12 15:00 |
|
|
|
ATMEL CORP.
|
US0495131049 |
PAR |
7.00 |
282 |
-0.28 |
25/01/12 16:46 |
|
|
|
ATOS
|
FR0000051732 |
PAR |
40.835 |
7,079 |
-0.64 |
07/02/12 09:36 |
|
|
|
ATRIUM EUR REALEST
|
JE00B3DCF752 |
AMS |
3.73 |
500 |
0.54 |
06/02/12 13:27 |
|
|
|
ATTIJARIWAFA BANK
|
MA0000011827 |
PAR |
93.00 |
78 |
0.00 |
17/08/99 00:00 |
|
|
|