|
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|
|
|
|
|
|
 Heel Euronext - Euronext |
|
|
|
|
AAREAL BKCAP FD TR
|
XS0138973010 |
AMS |
16.00 |
8,135 |
1.59 |
20/11/09 16:49 |
|
|
|
ATMEL CORP.
|
US0495131049 |
PAR |
3.00 |
440 |
9.09 |
17/11/09 10:22 |
|
|
|
BOEING CERT
|
BE0004066891 |
BRU |
34.20 |
415 |
-0.29 |
20/11/09 16:30 |
|
|
|
BOEING COMPANY
|
US0970231058 |
AMS |
71.62 |
50 |
-33.91 |
17/06/08 16:30 |
|
|
|
CATERPILLAR CERT
|
BE0004402377 |
BRU |
40.00 |
200 |
8.11 |
05/11/09 11:30 |
|
|
|
CATERPILLAR INC
|
US1491231015 |
PAR |
39.95 |
30 |
-1.60 |
17/11/09 10:23 |
|
|
|
CHEVRON
|
US1667641005 |
AMS |
40.50 |
80 |
3.05 |
25/09/06 00:00 |
|
|
|
CISCO SYSTEM INC
|
US17275R1023 |
AMS |
23.71 |
100 |
-0.96 |
17/11/09 15:33 |
|
|
|
CLIFFS
|
US18683K1016 |
PAR |
28.08 |
2,550 |
13.59 |
20/11/09 13:26 |
|
|
|
COLGATE PALMOLIVE
|
US1941621039 |
PAR, AMS |
56.71 |
420 |
-0.33 |
20/11/09 15:31 |
|
|
|
DOW CHEMICAL
|
US2605431038 |
PAR |
18.90 |
210 |
-0.11 |
20/11/09 15:39 |
|
|
|
DOW CHEMICAL CERT
|
BE0004594355 |
BRU |
18.00 |
125 |
2.27 |
19/11/09 11:46 |
|
|
|
DU PONT DE NEMOURS
|
US2635341090 |
PAR |
23.01 |
285 |
-2.00 |
20/11/09 15:08 |
|
|
|
FOOT LOCKER
|
US3448491049 |
AMS |
0.00 |
0 |
- |
- |
|
|
|
FORD MOTOR
|
US3453708600 |
PAR |
5.67 |
1,000 |
-2.74 |
20/11/09 15:39 |
|
|
|
FORD MOTOR CERT
|
BE0004571122 |
BRU |
5.33 |
2,710 |
-7.30 |
20/11/09 16:30 |
|
|
|
FORTUNE BRANDS
|
US3496311016 |
AMS |
68.53 |
500 |
130.04 |
12/03/08 16:30 |
|
|
|
GENERAL ELECT.CERT
|
BE0004399342 |
BRU |
10.11 |
735 |
-4.26 |
20/11/09 16:30 |
|
|
|
GENERAL ELECTRIC
|
US3696041033 |
PAR |
10.45 |
12,323 |
-0.57 |
20/11/09 17:18 |
|
|
|
GOODYEAR CERT
|
BE0004359916 |
BRU |
9.96 |
125 |
0.00 |
20/11/09 16:30 |
|
|
|
IBM
|
US4592001014 |
AMS |
122.05 |
40 |
4.76 |
09/06/08 11:30 |
|
|
|
IBM CERT
|
BE0004607488 |
BRU |
83.67 |
175 |
-0.57 |
20/11/09 13:00 |
|
|
|
INT FLAVORS
|
US4595061015 |
AMS |
32.20 |
50 |
1.26 |
05/01/06 00:00 |
|
|
|
INTEL CORP
|
US4581401001 |
AMS |
19.53 |
600 |
-3.79 |
13/11/09 15:35 |
|
|
|
ITT CORPORATION
|
US4509111021 |
PAR |
34.26 |
70 |
-0.72 |
20/11/09 13:16 |
|
|
|
MARATHON OIL CORP
|
US5658491064 |
AMS |
59.00 |
0 |
0.00 |
03/11/05 00:00 |
|
|
|
MERCK AND CO INC
|
US5893311077 |
6 |
0.00 |
0 |
- |
- |
|
|
|
MERCK AND CO INC
|
US58933Y1055 |
PAR |
24.21 |
3,869 |
1.72 |
20/11/09 16:43 |
|
|
|
MICROSOFT CORP SPL
|
US5949181045 |
AMS |
30.21 |
10 |
0.70 |
20/11/09 09:11 |
|
|
|
MOTORS LIQUID CERT
|
BE0004593340 |
BRU |
0.44 |
30,165 |
-2.22 |
20/11/09 16:11 |
|
|
|
MOTORS LIQUID CO
|
US62010A1051 |
PAR |
0.42 |
71,990 |
-6.67 |
20/11/09 17:35 |
|
|
|
NYSE EURONEXT
|
US6294911010 |
PAR |
17.23 |
191,544 |
-0.69 |
20/11/09 17:35 |
|
|
|
OCCIDENTAL PETROL.
|
US6745991058 |
AMS |
83.67 |
335 |
559.85 |
17/06/08 11:30 |
|
|
|
OXIS INTL
|
US6918294025 |
PAR |
0.18 |
1,841,596 |
-10.00 |
20/11/09 17:35 |
|
|
|
PEPSICO
|
US7134481081 |
AMS |
67.69 |
200 |
-7.84 |
08/04/08 16:30 |
|
|
|
PFIZER CERT
|
BE0004536745 |
BRU |
12.09 |
17,099 |
2.20 |
20/11/09 17:15 |
|
|
|
PHILIP MORRIS INTL
|
US7181721090 |
PAR |
33.72 |
1,200 |
0.72 |
20/11/09 14:00 |
|
|
|
PROCTER GAMBLE
|
US7427181091 |
PAR |
41.64 |
203 |
0.34 |
20/11/09 16:21 |
|
|
|
RBS CAP FUND TR V
|
US74928K2087 |
AMS |
9.32 |
241 |
0.76 |
20/11/09 11:30 |
|
|
|
RBS CAP FUND TR VI
|
US74928M2044 |
AMS |
6.80 |
400 |
-12.93 |
07/10/09 16:30 |
|
|
|
RBS CAP FUND TRVII
|
US74928P2074 |
AMS |
6.60 |
200 |
0.46 |
02/04/09 11:30 |
|
|
|
UNION PAC CORP
|
US9078181081 |
AMS |
51.75 |
249 |
0.00 |
04/01/01 00:00 |
|
|
|
UNISYS
|
US9092143067 |
AMS |
7.80 |
625 |
1.96 |
05/04/07 00:00 |
|
|
|
VERIZON COMM.
|
US92343V1044 |
AMS |
32.01 |
871 |
-5.13 |
12/11/08 11:30 |
|
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