|
|
A.S.T. GROUPE
|
FR0000076887 |
PAR |
4.20 |
38,073 |
7.69 |
10/02/12 17:08 |
|
|
|
AALBERTS INDUSTR
|
NL0000852564 |
AMS |
14.88 |
245,737 |
-0.33 |
10/02/12 17:35 |
|
|
|
AAMIGOO
|
CWN001011006 |
AMS |
3.50 |
2,500 |
0.00 |
10/02/12 16:30 |
|
|
|
AARDVARK INVEST
|
LU0111311071 |
BRU |
1.32 |
173 |
1.54 |
05/10/09 11:30 |
|
|
|
AAREAL BKCAP FD TR
|
XS0138973010 |
AMS |
18.20 |
6,180 |
1.11 |
10/02/12 17:35 |
|
|
|
AB INBEV
|
BE0003793107 |
BRU |
48.54 |
1,478,563 |
-0.44 |
10/02/12 17:35 |
|
|
|
AB INBEV STR VVPR
|
BE0005582532 |
BRU |
0.001 |
1,392 |
-50.00 |
10/02/12 15:00 |
|
|
|
AB SCIENCE
|
FR0010557264 |
PAR |
11.69 |
274,406 |
-5.04 |
10/02/12 17:35 |
|
|
|
ABC ARBITRAGE
|
FR0004040608 |
PAR |
6.94 |
32,757 |
-1.70 |
10/02/12 17:35 |
|
|
|
ABLYNX (D)
|
BE0003877942 |
BRU |
2.97 |
146,699 |
0.68 |
10/02/12 17:35 |
|
|
|
ABLYNX STR VVPR(D)
|
BE0005620910 |
BRU |
0.001 |
2,250 |
-75.00 |
10/02/12 15:00 |
|
|
|
ACANTHE DEV.
|
FR0000064602 |
PAR |
0.57 |
66,955 |
0.00 |
10/02/12 17:22 |
|
|
|
ACCELL GROUP
|
NL0009767532 |
AMS |
16.85 |
42,292 |
0.57 |
10/02/12 17:35 |
|
|
|
ACCENTIS
|
BE0003696102 |
BRU |
0.01 |
438,080 |
-50.00 |
10/02/12 16:14 |
|
|
|
ACCENTIS STRIP (D)
|
BE0005641155 |
BRU |
0.001 |
1,000 |
0.00 |
23/01/12 15:00 |
|
|
|
ACCOR
|
FR0000120404 |
PAR |
25.08 |
1,390,201 |
-0.83 |
10/02/12 17:35 |
|
|
|
ACCOR NV
|
FR0011175256 |
PAR |
27.10 |
5 |
6.90 |
10/02/12 12:00 |
|
|
|
ACCSYS
|
GB00B0LMC530 |
AMS |
0.17 |
62,142 |
0.00 |
10/02/12 17:35 |
|
|
|
ACKERMANS STRIP
|
BE0005562336 |
BRU |
0.339 |
3,325 |
13.00 |
10/02/12 15:00 |
|
|
|
ACKERMANS V.HAAREN
|
BE0003764785 |
BRU |
60.52 |
30,570 |
-1.13 |
10/02/12 17:35 |
|
|
|
ACTEOS
|
FR0000076861 |
PAR |
2.55 |
4,655 |
-1.54 |
10/02/12 15:01 |
|
|
|
ACTIA GROUP
|
FR0000076655 |
PAR |
1.62 |
44,850 |
0.00 |
10/02/12 17:35 |
|
|
|
ADC SIIC
|
FR0000065401 |
PAR |
0.17 |
8,048 |
-10.53 |
10/02/12 16:30 |
|
|
|
ADCSIIC122014
|
FR0010561985 |
PAR |
0.01 |
1,000 |
0.00 |
03/02/12 12:00 |
|
|
|
ADL PARTNER
|
FR0000062978 |
PAR |
13.00 |
677 |
0.00 |
10/02/12 12:43 |
|
|
|
ADP
|
FR0010340141 |
PAR |
56.52 |
56,865 |
0.16 |
10/02/12 17:35 |
|
|
|
ADT S.I.I.C.
|
FR0000064594 |
PAR |
0.01 |
63,000 |
0.00 |
03/02/12 12:30 |
|
|
|
ADVINI
|
FR0000053043 |
PAR |
25.20 |
21 |
-1.48 |
10/02/12 14:56 |
|
|
|
AEDIAN
|
FR0004005924 |
PAR |
4.42 |
201 |
-0.90 |
10/02/12 17:35 |
|
|
|
AEDIFICA
|
BE0003851681 |
BRU |
44.00 |
8,966 |
-1.34 |
10/02/12 17:35 |
|
|
|
AEGON
|
NL0000303709 |
AMS |
3.763 |
9,199,693 |
-3.88 |
10/02/12 17:35 |
|
|
|
AFFINE
|
FR0000036105 |
PAR |
13.70 |
13,439 |
-1.58 |
10/02/12 17:35 |
|
|
|
AFFIPARIS
|
FR0010148510 |
PAR |
8.43 |
24 |
-0.12 |
10/02/12 09:31 |
|
|
|
AFONE
|
FR0000044612 |
PAR |
8.13 |
2,361 |
0.25 |
10/02/12 17:25 |
|
|
|
AGEAS (EX-FORTIS)
|
BE0003801181 |
BRU, AMS |
1.686 |
6,563,122 |
-2.54 |
10/02/12 17:35 |
|
|
|
AGEAS STRIP VVPR
|
BE0005591624 |
BRU |
0.001 |
8,930 |
0.00 |
10/02/12 15:00 |
|
|
|
AGFA STRIP VVPR(D)
|
BE0005638128 |
BRU |
0.001 |
1,001,000 |
0.00 |
10/02/12 15:00 |
|
|
|
AGFA-GEVAERT
|
BE0003755692 |
BRU |
1.48 |
303,592 |
-1.33 |
10/02/12 17:35 |
|
|
|
AGRICOLE CRAU
|
FR0000062176 |
PAR |
176.70 |
1 |
20.94 |
11/01/12 16:30 |
|
|
|
AGTA RECORD
|
CH0008853209 |
PAR |
28.00 |
2 |
0.36 |
10/02/12 09:00 |
|
|
|
AHOLD KON
|
NL0006033250 |
AMS |
10.58 |
2,033,872 |
-0.38 |
10/02/12 17:35 |
|
|
|
AIR FRANCE -KLM
|
FR0000031122 |
PAR, AMS |
4.873 |
3,353,913 |
-4.02 |
10/02/12 17:35 |
|
|
|
AIR LIQUIDE
|
FR0000120073 |
PAR |
97.46 |
713,168 |
-1.17 |
10/02/12 17:35 |
|
|
|
AJAX
|
NL0000018034 |
AMS |
7.10 |
2,399 |
0.00 |
10/02/12 14:57 |
|
|
|
AKKA TECH. BSAAR
|
FR0010575563 |
PAR |
14.30 |
100 |
-10.62 |
10/02/12 15:55 |
|
|
|
AKKA TECHNOLOGIES
|
FR0004180537 |
PAR |
21.45 |
64,177 |
-2.72 |
10/02/12 17:35 |
|
|
|
AKZO NOBEL
|
NL0000009132 |
AMS |
40.755 |
743,174 |
-2.88 |
10/02/12 17:35 |
|
|
|
ALCATEL-LUC. NV
|
FR0011175272 |
PAR |
0.00 |
0 |
- |
- |
|
|
|
ALCATEL-LUCENT
|
FR0000130007 |
PAR |
1.682 |
146,623,396 |
12.13 |
10/02/12 17:35 |
|
|
|
ALFACAM GROUP
|
BE0003868859 |
BRU |
2.45 |
2,164 |
-0.81 |
10/02/12 14:49 |
|
|
|
ALPES (COMPAGNIE)
|
FR0000053324 |
PAR |
16.96 |
2,676 |
-0.24 |
10/02/12 17:35 |
|
|
|
ALPHA M.O.S. BS
|
FR0011073915 |
PAR |
0.046 |
455 |
0.00 |
07/02/12 09:23 |
|
|
|
ALPHA MOS
|
FR0000062804 |
PAR |
2.50 |
1,061 |
-0.40 |
10/02/12 15:32 |
|
|
|
ALSTOM
|
FR0010220475 |
PAR |
29.855 |
1,649,782 |
-1.37 |
10/02/12 17:35 |
|
|
|
ALTAMIR AMBOISE
|
FR0000053837 |
PAR |
6.87 |
28,979 |
0.58 |
10/02/12 17:35 |
|
|
|
ALTAREA
|
FR0000033219 |
PAR |
121.99 |
737 |
2.08 |
10/02/12 17:29 |
|
|
|
ALTAREIT
|
FR0000039216 |
PAR |
110.00 |
41 |
-0.91 |
10/02/12 11:30 |
|
|
|
ALTEN
|
FR0000071946 |
PAR |
22.905 |
30,317 |
-0.50 |
10/02/12 17:35 |
|
|
|
ALTRAN TECHN.
|
FR0000034639 |
PAR |
4.00 |
904,962 |
-5.21 |
10/02/12 17:35 |
|
|
|
ALTRI SGPS
|
PTALT0AE0002 |
LIS |
1.171 |
47,092 |
-1.18 |
10/02/12 17:35 |
|
|
|
AMG
|
NL0000888691 |
AMS |
9.352 |
315,462 |
-5.54 |
10/02/12 17:35 |
|
|
|
AMSTERDAM COMMOD.
|
NL0000313286 |
AMS |
11.24 |
27,202 |
1.44 |
10/02/12 17:35 |
|
|
|
AMT HOLDING
|
NL0000886968 |
AMS |
0.629 |
146,170 |
-1.56 |
10/02/12 17:08 |
|
|
|
AND INTERNATIONAL
|
NL0000430106 |
AMS |
0.92 |
15,600 |
-1.08 |
10/02/12 17:11 |
|
|
|
ANF IMMOBILIER
|
FR0000063091 |
PAR |
28.91 |
7,503 |
-0.99 |
10/02/12 17:35 |
|
|
|
ANTONOV
|
GB00B3SHND79 |
AMS |
0.04 |
785,977 |
0.00 |
10/02/12 17:35 |
|
|
|
AP ALTERNAT ASSETS
|
GB00B15Y0C52 |
AMS |
10.03 |
44 |
2.87 |
10/02/12 09:27 |
|
|
|
APERAM
|
LU0569974404 |
AMS, PAR |
16.525 |
1,052,070 |
-4.97 |
10/02/12 17:35 |
|
|
|
APRIL
|
FR0004037125 |
PAR |
14.295 |
22,314 |
2.11 |
10/02/12 17:35 |
|
|
|
APRR
|
FR0006807004 |
PAR |
52.17 |
1,448 |
0.48 |
10/02/12 17:18 |
|
|
|
ARCADIS
|
NL0006237562 |
AMS |
14.645 |
70,216 |
-1.38 |
10/02/12 17:35 |
|
|
|
ARCELORMITTAL
|
LU0323134006 |
AMS, PAR |
16.88 |
10,899,221 |
-3.65 |
10/02/12 17:35 |
|
|
|
ARCHOS
|
FR0000182479 |
PAR |
9.83 |
2,209,887 |
4.35 |
10/02/12 17:35 |
|
|
|
AREVA
|
FR0011027143 |
PAR |
18.40 |
37,899 |
-2.85 |
10/02/12 17:35 |
|
|
|
ARGAN
|
FR0010481960 |
PAR |
12.64 |
2,373 |
0.32 |
10/02/12 17:22 |
|
|
|
ARKEMA
|
FR0010313833 |
PAR |
65.73 |
292,683 |
-2.81 |
10/02/12 17:35 |
|
|
|
ARKEMA NV
|
FR0011169804 |
PAR |
65.00 |
12,500 |
-1.16 |
10/02/12 12:00 |
|
|
|
ARSEUS (D)
|
BE0003874915 |
BRU, AMS |
11.47 |
36,064 |
0.61 |
10/02/12 17:35 |
|
|
|
ARSEUS ST VVPR (D)
|
BE0005617882 |
BRU |
0.02 |
995 |
66.67 |
10/02/12 15:00 |
|
|
|
ARTHUR
|
FR0004166155 |
BRU |
1.15 |
850 |
-8.00 |
06/07/11 11:30 |
|
|
|
ARTOIS NOM.
|
FR0000076952 |
PAR |
2,300.50 |
6 |
-2.11 |
10/02/12 16:30 |
|
|
|
ARTPRICE COM
|
FR0000074783 |
PAR |
50.57 |
45,842 |
0.86 |
10/02/12 17:35 |
|
|
|
ASCENCIO (D)
|
BE0003856730 |
BRU |
46.63 |
150 |
2.24 |
10/02/12 11:30 |
|
|
|
ASM INTERNATIONAL
|
NL0000334118 |
AMS |
27.52 |
269,722 |
-2.57 |
10/02/12 17:35 |
|
|
|
ASML HOLDING
|
NL0006034001 |
AMS |
34.58 |
2,357,724 |
1.17 |
10/02/12 17:35 |
|
|
|
ASSYSTEM
|
FR0000074148 |
PAR |
14.90 |
12,807 |
-1.00 |
10/02/12 17:35 |
|
|
|
ASSYSTEM BSAR 0713
|
FR0010356535 |
PAR |
0.041 |
5,000 |
-16.33 |
09/02/12 12:06 |
|
|
|
ASSYSTEMBSAARJUL15
|
FR0010630590 |
PAR |
4.80 |
1,585 |
4.35 |
10/02/12 17:03 |
|
|
|
ASSYSTEMBSAR2012
|
FR0010166371 |
PAR |
5.90 |
1,140 |
0.00 |
10/02/12 17:04 |
|
|
|
ATARI
|
FR0010478248 |
PAR |
1.96 |
675,522 |
-6.22 |
10/02/12 17:35 |
|
|
|
ATARI BSA 31/12/12
|
FR0010690099 |
PAR |
0.42 |
1,658 |
-16.00 |
10/02/12 15:38 |
|
|
|
ATENOR GROUP (D)
|
BE0003837540 |
BRU |
27.75 |
657 |
-0.89 |
10/02/12 17:35 |
|
|
|
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 |
41.555 |
335,552 |
3.40 |
10/02/12 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 |
|
|
|
AUBAY
|
FR0000063737 |
PAR |
5.19 |
412 |
-0.19 |
10/02/12 16:29 |
|
|
|
AUDIKA GROUPE
|
FR0000063752 |
PAR |
14.99 |
1,460 |
-0.07 |
10/02/12 17:35 |
|
|
|
AUFEMININ.COM
|
FR0004042083 |
PAR |
15.53 |
75 |
0.13 |
10/02/12 16:39 |
|
|
|
AUGROS COSMETICS
|
FR0000061780 |
PAR |
2.85 |
99 |
0.00 |
09/02/12 11:30 |
|
|
|
AUREA
|
FR0000039232 |
PAR |
6.15 |
6,201 |
0.00 |
10/02/12 17:25 |
|
|
|
AURES TECHNOLOGIES
|
FR0000073827 |
PAR |
20.20 |
1,773 |
-1.94 |
10/02/12 15:59 |
|
|
|
AUSY
|
FR0000072621 |
PAR |
20.75 |
3,081 |
2.42 |
10/02/12 17:15 |
|
|
|
AUSYBSA15OCT15
|
FR0010505941 |
PAR |
0.241 |
20 |
-0.41 |
09/02/12 11:47 |
|
|
|
AUSYBSAAR20OCT16
|
FR0010805366 |
PAR |
1.70 |
61 |
34.92 |
06/02/12 10:51 |
|
|
|
AVANQUEST SOFTWARE
|
FR0004026714 |
PAR |
2.19 |
266,231 |
-6.01 |
10/02/12 17:35 |
|
|
|
AVENIR FINANCE
|
FR0004152874 |
PAR |
6.30 |
1,818 |
3.28 |
10/02/12 15:56 |
|
|
|
AVENIR TELECOM
|
FR0000066052 |
PAR |
0.72 |
608,570 |
-5.26 |
10/02/12 17:35 |
|
|
|
AVIAT LATECOERE BS
|
FR0010910562 |
PAR |
3.15 |
28,935 |
-5.40 |
10/02/12 17:35 |
|
|
|
AVIATION LATECOERE
|
FR0000032278 |
PAR |
11.80 |
26,732 |
-1.50 |
10/02/12 17:35 |
|
|
|
AXA
|
FR0000120628 |
PAR |
12.35 |
11,020,050 |
-2.45 |
10/02/12 17:35 |
|
|
|
AXA NV
|
FR0011169143 |
PAR |
12.09 |
69 |
0.75 |
08/02/12 12:00 |
|
|
|
AXWAY SOFTWARE
|
FR0011040500 |
PAR |
16.90 |
2,758 |
0.00 |
10/02/12 17:35 |
|
|
|