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Indicative stock prices provided by INTL Trading, Inc. · Member NASD/SIPC sort table by clicking on a column  name ^ (click on name for more info) country ticker bid ask bidsize   asksize last update #N/A Connection 0 LEHLQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FSMEN 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FSMEM 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FNMFN 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 DUNEP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 DMRRP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 INRSP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 DETTP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 CXOTP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FSMEO 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LEHPQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 GAFCP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LEHKQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LEHFQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LCSTP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LBARP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 KGHIP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 HSCM 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 HLII 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LHHMQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 ECSPQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 CTYFP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 BDWGP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 HABEP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 CNSFP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 AGTTP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 AVSSP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 APNIP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 AVSSO 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Sec ES BSHYY 18.600 19.250 200 x 200 09-26 16:10:04 #N/A Tim DE SHRGY 160.050 167.800 100 x 100 06-08 16:26:04 #N/A Tim UK TNMRY 8.150 8.600 500 x 500 06-08 16:26:05 #N/A Tim AT VIAAY 24.250 28.750 200 x 200 03-15 17:02:03 #N/A Tim UK UUPLY 28.650 29.400 200 x 200 06-08 16:26:05 #N/A Tim SG STTSY 7.810 8.250 500 x 500 03-15 17:02:03 #N/A Tim AU SILXF 4.250 4.500 500 x 500 03-15 17:02:03 #N/A Tim NL VDMHY 4.900 5.250 500 x 500 06-08 16:26:05 #N/A Tim JP TKSRY 8.460 8.700 500 x 500 05-25 16:22:05 #N/A Tim FR SZEZY 72.400 74.250 200 x 200 06-08 16:26:04 #N/A Tim AU ZFEXF 9.650 10.100 500 x 500 05-25 16:22:05 #N/A Tim AU SILXY 20.650 22.650 200 x 200 03-15 17:02:03 A-CAP RESOURCES LTD AU APCDF 0.050 0.100 5000 x 5000 03-05 16:22:03 AASTRA TECHNOLOGIES LTD CA AATSF 24.270 25.290 200 x 200 09-28 16:06:03 ABBEY NATIONAL PLC UK ABYNY 22.750 23.450 200 x 200 11-15 08:18:02 ABENGOA SA ES ABGOF 27.650 28.250 200 x 200 03-10 16:22:03 ABENGOA SA-UNSPON ADR ES ABGOY 13.750 14.190 200 x 200 03-10 16:22:03 ABN AMRO HOLDING NV NL ABNHF 52.750 53.350 200 x 200 10-08 16:22:03 ABSA GROUP LTD-SPON ADR SA AGRPY 36.700 37.650 200 x 200 03-10 16:22:03 ABSA GROUP LTD-SPON ADR SA ABSWY 31.000 31.900 200 x 200 11-04 16:06:03 ACAMBIS PLC UK ACAMF 3.500 3.550 500 x 500 09-24 16:06:03 ACCIONA SA ES ACXIF 118.350 120.600 100 x 100 03-10 17:14:02 ACCLAIM ENERGY TRUST CA ACNJF 17.110 17.280 200 x 200 01-06 17:14:03 ACCOR SA-UNSPON ADR FR ACRFY 10.500 10.730 200 x 200 03-10 16:22:03 ACCREDIT MTG LN REIT TR 0 AHHAP 0.300 1.500 5000 x 5000 07-09 16:30:03 ACE AVIATION HOLDINGS INC-A CA ACEAF 6.600 6.760 500 x 500 03-10 18:06:03 ACERINOX SA-UNSPON ADR ES ANIOY 9.170 9.520 500 x 500 03-10 16:22:03 ACOM CO LTD-SPONSORED ADR JP ACMUY 3.580 3.800 500 x 500 03-10 16:22:03 ACOM CO LTD-UNSPON ADR JP ACJJY 17.150 17.600 200 x 200 09-12 23:58:03 ACTELION LTD-REG CH ALIOF 44.550 45.300 200 x 200 03-10 16:22:03 ADANAC MOLYBDENUM CORP CA AUAYF 0.090 0.130 5000 x 5000 03-09 16:22:03 ADECCO SA-REG-UNSPON ADR CH AHEXY 27.200 27.350 200 x 200 03-10 16:22:03 ADIDAS AG DE ADDDF 49.800 50.800 200 x 200 03-10 16:46:03 ADIDAS AG-SPONSORED ADR DE ADDYY 25.200 25.450 200 x 200 03-10 16:22:03 ADMIRAL GROUP PLC UK AMIGF 18.300 18.770 200 x 200 03-10 16:22:03 ADVANTAGE ENERGY INCOME FUND CA AVNNF 12.140 12.270 200 x 200 09-28 16:34:03 AEGIS GROUP PLC UK AEGSF 1.790 1.930 500 x 500 03-09 16:22:03 AEON COMPANY LTD- UNSPON ADR JP AONNY 10.150 10.250 200 x 200 03-10 16:22:04 AEP TEXAS CENTRAL CO 0 ATXCH 66.000 124.450 200 x 200 02-24 16:22:02 AEP TEXAS NORTH CO 0 ATXAN 68.000 150.000 200 x 200 03-08 16:22:03 AES TIETE SA-ADR BR AESAY 9.900 10.430 500 x 500 03-10 16:22:03 AES TIETE SA-ADR PREF BR AESYY 10.800 11.170 200 x 200 03-10 16:30:03 AFLEASE GOLD & URANIUM RESOU SA AFLUY 8.100 9.000 500 x 500 12-29 16:18:03 AFLEASE GOLD & URANIUM RESOURCE SA AFLUF 0.600 1.080 2500 x 2500 12-29 16:18:03 AFLEASE GOLD LTD-SPON ADR SA AFSGY 2.230 3.150 500 x 500 05-22 16:22:03 AFREN PLC UK AFRNF 1.360 1.420 500 x 500 03-10 16:22:03 AFRICAN BANK INVESTMENTS LTD SA AFRVF 4.450 4.710 500 x 500 03-10 17:30:03 AFRICAN BANK INVESTMENTS-ADR SA AFRVY 22.850 23.450 200 x 200 03-10 16:22:03 AFRICAN PLATINUM PLC UK AFRPF 1.020 1.070 500 x 500 03-20 16:10:03 AFRIKANDER LEASE LTD SA AFKDY 0.630 0.670 2500 x 2500 02-07 16:16:03 AGF MANAGEMENT LTD-CL B CA AGFMF -0.050 0.040 5000 x 5000 07-21 16:34:03 AICI CAPITAL TRUST 0 AICPQ 0.040 1.060 5000 x 5000 06-25 16:30:04 AIFUL CORP-UNSPON ADR JP AIFLY 0.330 0.440 5000 x 5000 03-10 16:22:03 AIR CHINA LTD-SPONSORED-ADR HK AIRYY 15.000 24.000 200 x 200 03-10 16:22:03 AIR FRANCE-KLM-ADR FR AFLYY 14.450 14.810 200 x 200 03-10 16:22:03 AIR LIQUIDE-UNSPONSORED ADR FR AIQUY 24.200 24.500 200 x 200 03-10 16:22:03 AJINOMOTO INC -UNSPON ADR JP AJINY 100.500 102.750 100 x 100 03-10 16:22:03 AKBANK T.A.S.-ADR TR AKBTY 11.210 11.850 200 x 200 03-10 17:22:03 AKER SOLUTIONS ASA NO AKKVF 14.200 14.510 200 x 200 03-10 16:22:03 AKZO NOBEL NV-SPON ADR NL AKZOY 56.300 56.550 200 x 200 03-10 16:30:03 ALABAMA POWER CO 0 ALBMP 25.750 26.450 200 x 200 03-03 16:22:03 ALABAMA POWER CO 0 ALAWP 25.670 30.000 200 x 200 02-24 16:22:02 ALABAMA POWER CO 0 ALBPP 23.000 23.750 200 x 200 03-04 16:22:02 ALCATEL-LUCENT FR ALALF 3.330 3.550 500 x 500 03-10 16:22:03 ALEXANDRIA REAL ESTATE E 0 AREEP 22.050 49.800 200 x 200 03-10 16:22:04 ALGOMA STEEL INC CA ALGOF 28.070 28.470 200 x 200 09-28 16:38:03 ALGONQUIN POWER & UTILITIES CA AGQNF 1.160 4.330 500 x 500 10-29 16:22:03 ALIANT INC CA ALINF 29.120 29.660 200 x 200 07-10 16:30:04 ALIBABA.COM LTD HK ALBCF 2.210 2.280 500 x 500 03-10 16:22:03 ALIMENTATION COUCHE SUB VTG CA ANCUF 21.940 22.140 200 x 200 07-06 00:06:04 ALIMENTATION COUCHE-TARD INC CA ANCTF 22.390 23.890 200 x 200 07-06 00:18:03 ALL NIPPON AIRWAYS-SPONS ADR JP ALNPY 5.750 5.990 500 x 500 03-10 16:22:03 ALLIANCE ATLANTIS COMM-A SHS CA ALJGF 48.800 50.500 200 x 200 08-30 19:42:03 ALLIANCE BOOTS PLC-UNSPN ADR UK ABOYY 14.150 22.400 200 x 200 07-11 16:18:03 ALLIANZ SE-ADR DE AZSEY 11.950 12.100 200 x 200 03-10 16:22:04 ALLIANZ SE-REG DE ALIZF 229.850 231.600 50 x 50 10-09 16:14:02 ALPHA BANK AE-SPON ADR GR ALBKY 2.410 2.870 500 x 500 03-10 16:22:03 ALPS ELEC CO-UNSPON ADR JP APELY 12.250 12.600 200 x 200 03-10 16:22:04 ALSTOM FR AOMFF 68.200 69.250 200 x 200 03-10 16:22:03 ALTANA AG-ADR DE AAAGY 22.350 23.400 200 x 200 03-10 16:30:03 AMBRIAN CAPITAL PLC UK AMNZF 0.410 0.490 5000 x 5000 03-09 16:22:03 AMCOR LTD-SPONS ADR AU AMCRY 21.650 22.100 200 x 200 03-10 16:22:03 AMEC PLC-UNSP ADR UK AMCBY 34.100 35.500 200 x 200 03-10 16:22:03 AMERICA MOVIL SAB DE C-SER L MX AMXVF 2.370 2.420 500 x 500 03-10 16:22:03 AMERICAN LAND LEASE INC 0 ANLDP 10.800 22.000 200 x 200 12-29 16:06:02 AMG CAPITAL TRUST I 0 AMGZO 39.050 49.750 200 x 200 03-10 16:22:03 AMVESCAP PLC UK AVZCF 2015.000 2015.000 50 x 50 12-04 18:18:03 ANGANG STEEL CO-SPON ADR-H HK ANGGY 75.950 78.000 200 x 200 03-10 16:22:03 ANGLO AMERICAN PLATINUM CORP SA AAPTY 45.400 46.400 200 x 200 07-20 17:24:03 ANGLO AMERICAN PLC-UNSP ADR UK AAUKY 20.050 20.240 200 x 200 03-10 16:22:03 ANGLO FERROUS BRAZ-SPON ADR BR IRNXY 9.050 12.300 500 x 500 11-20 16:06:03 ANGLO IRISH BANK CORP PLC UK AGCPF 0.140 0.540 5000 x 5000 07-11 16:42:03 ANGLO IRISH BANK-SPONS ADR IE AGIBY 0.150 0.200 5000 x 5000 03-08 16:22:03 ANGLO PLATINUM LTD SA AGPPF 92.700 95.450 200 x 200 03-10 17:38:03 ANGLO PLATINUM LTD-UNSP ADR SA AGPPY 94.500 98.830 200 x 200 03-10 16:22:03 ANGLOGOLD ASHANTI LTD SA AULGF 37.050 37.900 200 x 200 03-10 17:30:03 ANHEUSER-BUSCH INBEV NV BE INBVF 15.850 16.800 200 x 200 11-28 16:14:03 ANHEUSER-BUSCH INBEV NV BE AHBIF 50.100 50.700 200 x 200 03-10 16:22:03 ANHEUSER-BUSCH INBEV SPN ADR BE AHBIY 46.550 46.950 200 x 200 09-16 16:14:02 ANTISOMA PLC UK AIOAF 0.460 0.530 5000 x 5000 03-09 16:22:03 ANTISOMA PLC-SPONSORED ADR UK ATSMY 9.640 10.340 500 x 500 03-10 16:22:04 ANTOFAGASTA PLC -SPON ADR UK ANFGY 30.050 31.050 200 x 200 03-10 16:22:03 APACHE CORPORATION 0 APAHO 90.000 127.500 200 x 200 01-08 16:06:02 APT SATELLITE HOLDINGS-ADR HK APPTY 0.300 0.630 5000 x 5000 12-05 16:38:03 AQUARIUS PLATINUM-SPON ADR AU AQPTY 11.600 12.250 200 x 200 03-10 16:22:04 ARAFURA RESOURCES NL AU ARAFF 0.530 0.560 2500 x 2500 03-10 16:22:04 ARC ENERGY TRUST-UNITS CA AETUF 21.550 21.750 200 x 200 03-10 16:22:03 ARCELOR SA-SPONSORED ADR FR ARLOY 56.450 57.000 200 x 200 11-28 16:06:03 ARCELORMITTAL SOUTH-SPN ADR SA AMSIY 11.750 12.200 200 x 200 03-10 17:30:03 ARCELORMITTAL SOUTH-SPN ADR SA AMSOY 12.200 13.000 200 x 200 07-01 16:30:03 AREVA - CI FR ARVCF 493.950 508.050 50 x 50 03-10 18:06:03 AREVA CIP-UNSPONSORED ADR FR ARVCY 4.990 5.170 500 x 500 03-10 16:22:04 ARISAWA MANUFACTURING-SP GDR JP ASWAY 3.550 3.750 500 x 500 03-10 16:22:04 ARISTOCRAT LEISURE LTD AU ARLUF 2.350 2.720 500 x 500 03-18 16:06:03 ARKEMA-SPONSORED ADR FR ARKAY 37.100 37.550 200 x 200 03-10 16:22:04 ASAHI GLASS CO LTD-UNSP ADR JP ASGLY 10.610 10.820 200 x 200 03-10 16:22:04 ASAHI KASEI CORP-UNSPON ADR JP AHKSY 52.100 53.300 200 x 200 03-10 16:22:03 ASHTEAD GROUP PLC UK ASHTF 1.340 1.410 500 x 500 03-10 17:30:03 ASIA PACIFIC RESOURCES LTD CA APQCF -0.020 0.020 5000 x 5000 08-15 19:18:03 ASIA SATELLITE TELEC-SP ADR HK AISLY 18.100 21.000 200 x 200 02-19 16:10:03 ASSA ABLOY AB - UNSP ADR SE ASAZY 10.000 10.220 500 x 500 03-10 16:22:04 ASSOC BRITISH FOODS-UNSP ADR UK ASBFY 14.250 14.780 200 x 200 03-10 16:22:04 ASTELLAS PHARMA INC-UNSP ADR JP ALPMY 35.950 36.350 200 x 200 03-10 16:22:03 ASTRAL MEDIA INC - CL B CA AAIBF -0.050 0.060 5000 x 5000 06-28 16:26:03 ASTRAL MEDIA INC -CL A CA AAIAF -0.240 0.220 5000 x 5000 06-28 16:26:03 ASX LTD-UNSPONSORED ADR AU ASXFY 32.350 33.700 200 x 200 03-10 16:22:04 ATCO LTD -CL 'I' CA ACLLF -0.060 0.050 5000 x 5000 07-19 16:34:02 ATLANTIC CITY ELECTRIC 0 ANTEM 71.100 125.000 200 x 200 02-04 16:14:03 ATLAS COPCO AB-SPON ADR "B" SE ATLCY 13.800 14.050 200 x 200 03-10 16:22:04 ATLAS COPCO AB-SPONS ADR A SE ATLKY 15.100 15.410 200 x 200 03-10 16:22:04 ATLAS SOUTH SEA PEARL-SP ADR AU APCFY 6.550 7.300 500 x 500 02-22 16:10:03 ATRIUM EUROPEAN REAL ESTATE AT MELUF 4.270 4.930 500 x 500 05-24 23:22:02 ATS AUTOMATION TOOLING SYS CA ATSAF 6.460 6.540 500 x 500 03-10 17:06:03 AUR RESOURCES INC CA AURRF 16.280 16.480 200 x 200 09-28 16:22:05 AUST & NZ BNKG GRP-SPON ADR AU ANZBY 21.800 21.970 200 x 200 03-10 16:22:03 AUSTRAL PACIFIC ENERGY LTD CA AUSPF 0.010 0.100 5000 x 5000 05-27 16:22:03 AUTONOMY CORPORATION PLC UK AUTNF 25.300 25.850 200 x 200 03-10 16:30:03 AVIVA PLC UK AIVAF 5.770 6.010 500 x 500 03-10 16:22:03 BAA PLC UK BAAPY 17.350 17.650 200 x 200 08-14 16:26:03 BABCOCK & BROWN INFRASTRUCTU AU BCKBF 0.010 0.040 5000 x 5000 03-18 16:06:03 BAE SYSTEMS PLC -SPON ADR UK BAESY 22.350 22.850 200 x 200 03-10 12:38:02 BAE SYSTEMS PLC ORD UK BAESF 5.490 5.700 500 x 500 03-10 16:22:04 BALDA AG DE BALOF 4.360 4.700 500 x 500 03-10 16:22:04 BALTIMORE GAS & ELECTRIC 0 BGLEI 91.250 158.100 200 x 200 01-27 16:14:03 BALTIMORE GAS & ELECTRIC 0 BGLEN 96.500 103.000 200 x 200 02-24 16:22:02 BANCA INTESA SPA IT BIPOF 7.650 7.850 500 x 500 01-02 16:14:03 BANCO DO BRASIL SA-SPON ADR BR BDORY 17.150 17.770 200 x 200 03-10 16:30:03 BANCO ESPIRITO SANT-UNSP ADR PT BKESY 5.410 5.680 500 x 500 03-10 16:22:04 BANCO POPOLARE SCARL-UNS ADR IT BPSAY 3.200 3.450 500 x 500 03-10 16:22:04 BANDAI CO LTD-SPON ADR JP BNDCY 5.250 5.600 500 x 500 08-01 17:54:03 BANGKOK BANK-FOREIGN REG TH BKKPF 3.650 3.850 500 x 500 03-10 16:22:04 BANGOR HYDRO-ELECTRIC CO 0 BANGN 82.000 520.150 200 x 200 09-30 16:14:03 BANK EAST ASIA LTD-SPONS ADR HK BKEAY 3.650 3.700 500 x 500 03-10 09:54:02 BANK MANDIRI TBK-UNSPON ADR ID PPERY 46.200 49.250 200 x 200 01-26 23:14:02 BANK OF CHINA LTD - H HK BACHF 0.510 0.530 2500 x 2500 03-08 16:22:03 BANK OF CHINA-UNSPN ADR HK BACHY 12.750 13.250 200 x 200 03-10 16:22:04 BANK OF COMMUN-UNSPON ADR HK BCMXY 27.250 28.500 200 x 200 03-10 16:22:04 BANK OF EAST ASIA HK BKEAF 3.650 3.800 500 x 500 03-10 16:22:04 BANK OF FUKUOKA-UNSPON ADR JP BFKAY 75.500 81.250 200 x 200 03-27 16:10:04 BANK OF YOKOHAMA-UNSPON ADR JP BKJAY 46.050 46.800 200 x 200 03-10 16:22:04 BANK SARASIN & CIE AG-REG B CH BKSNF 36.700 37.650 200 x 200 03-10 16:22:04 BANKINTER SA-SPONS ADR ES BKNTY 21.200 21.850 200 x 200 06-14 16:10:03 BARAKA PETROLEUM LTD AU BAKPF 0.010 0.050 5000 x 5000 04-24 16:22:02 BARCLAYS PLC UK BCLYF 5.080 5.290 500 x 500 03-10 17:14:02 BARLOWORLD LTD-UNSPONS ADR SA BRRAY 5.810 6.160 500 x 500 03-10 16:22:04 BASF SE DE BFASF 59.050 60.050 200 x 200 03-10 17:46:03 BASF SE-SPON ADR DE BASFY 60.150 60.280 200 x 200 03-10 16:22:04 BAYER AG-SPONSORED ADR DE BAYRY 71.250 71.600 200 x 200 03-10 16:22:04 BAYERISCHE HYPO-UND VER-ADR DE HVMGY 51.450 75.050 200 x 200 09-19 16:02:03 BAYERISCHE MOTOREN WERKE AG DE BAMXF 43.750 44.150 200 x 200 03-10 16:22:04 BEIJING BEIDA JADE-SPON ADR HK BJBJY 2.400 2.750 500 x 500 03-10 16:22:04 BEIJING CAPITAL INTL AIRPO-H HK BJCHF 0.570 0.590 2500 x 2500 03-10 16:22:04 BEIJING ENTERPRISES H-SP ADR HK BJINY 66.850 70.750 200 x 200 03-10 16:22:04 BELGACOM SA-UNSPON ADR BE BGAOY 7.770 7.800 500 x 500 03-10 16:22:04 BELLE INTERNAT-UNSPON ADR HK BELLY 58.250 59.950 200 x 200 03-10 16:22:04 BELLUNA CO LTD-ADR JP BLUNY 1.950 2.100 500 x 500 03-10 16:22:04 BENESSE HOLDINGS INC-UNS ADR JP BSEFY 45.700 46.800 200 x 200 03-10 16:22:04 BENETTON GROUP SPA-SPONS ADR IT BNGPY 16.450 16.800 200 x 200 03-10 16:22:04 BENFIELD GROUP LTD UK BFLDF 5.050 5.550 500 x 500 11-28 16:14:02 BENFIELD GROUP LTD-UNSP ADR UK BFLDY 10.450 11.350 200 x 200 11-28 16:14:02 BENNETT ENVIRONMENTAL INC CA BEVFF 2.670 2.760 500 x 500 03-10 16:38:02 BERKELEY TECHNOLOGY -SP ADR UK BKLYY 0.060 1.000 5000 x 5000 02-07 08:54:02 BG GROUP PLC-SPON ADR UK BRGYY 88.800 91.100 200 x 200 03-10 16:22:04 BILFINGER BERGER-UNSPON ADR DE BFLBY 13.300 13.510 200 x 200 03-10 16:22:04 BILLABONG INTL LTD-UNSP ADR AU BLLAY 19.400 20.250 200 x 200 03-10 16:22:04 BILLITON PLC-ADR UK BHPAY 15.800 16.300 200 x 200 12-03 13:04:02 BIOCOMPATABLES INTL PLC UK BCTBF 3.580 3.920 500 x 500 03-10 17:22:03 BIOVITRUM AB-SPON ADR SE BIOVY 4.890 5.650 500 x 500 03-10 17:54:03 BLACKROCK VENTURES INC CA BRVTF 21.110 21.240 200 x 200 07-12 16:30:03 BLACKROCK WORLD MINING TRUST UK MLWMF 8.770 9.030 500 x 500 03-08 23:22:02 BMW-UNSPONSORED ADR DE BAMXY 14.600 14.730 200 x 200 03-10 16:22:04 BNP PARIBAS-ADR FR BNPQY 38.900 39.250 200 x 200 03-10 16:22:04 BOC HONG KONG HLDS-SPONS ADR HK BHKLY 45.500 47.000 200 x 200 03-10 16:22:04 BOEHLER-UDDEHOLM-SPONS ADR AT BDHHY 18.000 33.000 200 x 200 09-19 16:02:03 BOMBARDIER INC 'B' CA BDRBF 5.680 5.840 500 x 500 03-10 17:38:03 BOOTS GROUP PLC UK BOOYY 14.750 15.100 200 x 200 08-04 16:38:03 BOULDER STEEL LTD AU BLSTF 0.150 0.190 5000 x 5000 03-10 16:22:04 BOUYGUES-UNSPONSORED ADR FR BOUYY 10.200 10.830 200 x 200 03-10 16:22:04 BP PLC UK BPAQF 9.180 9.500 500 x 500 03-10 17:14:02 BRAMBLES LTD-UNSPON ADR AU BMBLY 13.600 13.950 200 x 200 03-10 16:22:04 BRAVURA SOLUTIONS LTD-ADR AU BRVSY 2.590 2.900 500 x 500 03-10 16:22:04 BRIDGESTONE CORP-UNSPONS ADR JP BRDCY 33.630 33.950 200 x 200 03-10 11:22:02 BRILLIANCE CHINA AUTO-SP ADR HK BCAHY 11.580 11.980 200 x 200 09-02 16:06:02 BRITISH AIRWAYS -SPONS ADR UK BAIRY 34.300 34.950 200 x 200 03-10 16:22:04 BRITISH AIRWAYS PLC UK BABWF 3.340 3.570 500 x 500 03-10 17:46:03 BRITISH ENERGY PLC-SPON ADR UK BGYNY 18.950 21.100 200 x 200 10-20 23:00:02 BRITISH LAND CO PLC UK BRLAF 6.690 6.940 500 x 500 03-10 18:06:03 BRITISH LAND CO PLC-SPON ADR UK BTLCY 6.790 7.130 500 x 500 03-10 16:22:04 BRITISH SKY BROADCASTING GRO UK BSYBF 8.290 8.550 500 x 500 03-10 16:22:04 BROTHER INDS LTD-UNSPON ADR JP BRTHY 111.500 113.700 100 x 100 03-10 16:22:04 BULGARI SPA IT BULIF 8.270 8.560 500 x 500 03-10 16:22:04 BUNGE LTD 0 BGEPF 88.000 150.000 200 x 200 03-08 16:22:03 BUNGE LTD 0 BGLIF 617.000 628.000 10 x 10 03-10 16:22:04 BUNZL PLC UK BZLFF 10.490 10.770 200 x 200 03-10 17:14:02 BUNZL PLC -SPONS ADR UK BZLFY 52.850 53.950 200 x 200 03-10 16:22:04 BURBERRY GROUP PLC UK BBRYF 10.140 10.470 200 x 200 03-10 17:30:03 BURBERRY GROUP PLC-SPON ADR UK BURBY 20.300 21.050 200 x 200 03-10 16:22:04 BURNHAM HOLDINGS INC 0 BURCP 25.000 55.000 200 x 200 06-23 16:30:04 BURNS PHILP & CO-SPON ADR AU BPHCY 4.800 5.350 500 x 500 12-08 16:10:03 BW GAS ASA NO BEGWF 8.000 8.950 500 x 500 08-01 16:02:03 BYD CO LTD-H HK BYDDF 8.750 8.800 500 x 500 03-10 16:22:04 BYD CO LTD-UNSPONSORED ADR HK BYDDY 87.000 87.750 200 x 200 03-10 16:22:04 CADBURY PLC UK CDSCF 13.130 13.500 200 x 200 02-01 16:14:04 CADBURY SCHWEPPES PLC UK CSGWF 9.150 9.710 500 x 500 09-04 16:06:03 CAIRN ENERGY PLC-UNSPON ADR UK CRNCY 10.900 11.300 200 x 200 03-10 16:22:04 CALFRAC WELL SERVICES LTD CA CFWFF 20.060 20.320 200 x 200 09-28 16:38:03 CANADIAN OIL SANDS TRUST CA COSWF 26.800 27.200 200 x 200 03-10 17:46:03 CANADIAN TIRE CORP CA CDNTF -0.090 0.080 5000 x 5000 06-19 16:26:04 CANADIAN TIRE CORP -CL A CA CDNAF -0.070 0.090 5000 x 5000 06-19 16:26:04 CANADIAN UTILITIES LTD-A CA CDUAF -0.090 0.090 5000 x 5000 07-19 16:34:03 CANADIAN WESTERN BANK CA CBWBF 38.570 39.070 200 x 200 09-28 16:38:03 CANFOR CORPORATION CA CFPOF 9.960 10.140 500 x 500 09-28 16:22:05 CANICO RESOURCE CORP CA CNIRF 17.780 18.090 200 x 200 02-13 16:30:07 CAP GEMINI SA FR CAPMF 49.150 49.950 200 x 200 03-10 17:14:02 CAPGEMINI SA - UNSPONSOR ADR FR CGEMY 24.700 24.850 200 x 200 03-10 16:22:04 CAPITA GROUP PLC UK CTAGF 10.620 10.950 200 x 200 03-10 17:14:02 CAPITAL ALLIANCE GROUP INC CA CPTPF 2015.000 2015.000 50 x 50 04-11 18:10:03 CAPITAL AUTOMOTIVE REIT 0 CARSO 12.000 25.500 200 x 200 02-24 16:22:02 CAPITAL AUTOMOTIVE REIT 0 CARSP 10.060 25.500 200 x 200 02-24 16:22:02 CAPITALAND LTD-SPON ADR SG CLLDY 5.520 5.600 500 x 500 03-10 16:22:04 CARDERO RESOURCE CORP HK CUEAF 5.550 6.100 500 x 500 11-29 16:10:05 CARLSBERG AS-B-SPON ADR DK CABGY 15.500 16.010 200 x 200 03-10 16:22:04 CARLSBERG AS-B-UNSP ADR DK CABJY 15.380 15.620 200 x 200 02-26 16:22:03 CAROLINA PWR & LIGHT CO 0 CPWPO 80.750 87.000 200 x 200 01-13 16:06:03 CARPHONE WAREHOUSE GROUP UK CRWHF 2.830 2.980 500 x 500 03-10 16:22:04 CARREFOUR SA FR CRERF 49.200 49.950 200 x 200 03-10 16:22:04 CARREFOUR SA-UNSPON ADR FR CRERY 9.770 9.900 500 x 500 03-10 16:22:04 CARSO GLOBAL TELECOM-SP ADR MX CGTVY 9.560 9.700 500 x 500 03-10 17:54:03 CASIO COMPUTER CO-UNSPON ADR JP CSIOY 78.850 80.650 200 x 200 03-10 16:22:04 CATHAY PAC AIRWAYS-SPONS ADR HK CPCAY 9.650 9.950 500 x 500 03-10 09:22:02 CELESC-SPONSORED ADR PREF B BR CEDWY 21.100 22.500 200 x 200 03-10 16:22:04 CELESIO AG DE CAKFF 30.450 31.100 200 x 200 03-10 16:22:04 CELESIO AG-UNSPONSORED ADR DE CAKFY 6.030 6.150 500 x 500 03-10 16:22:04 CENES PHARMACEUTICALS PLC UK CPHAF 1984.950 2035.250 50 x 50 06-26 16:02:03 CENT ILL PUB SER 0 CIPSL 64.250 107.100 200 x 200 02-24 16:22:03 CENT ILL PUB SER 0 CIPSG 23.700 24.250 200 x 200 03-03 16:22:03 CENTRAIS ELEC BRAS-ADR PREF BR CAIGY 11.050 12.850 200 x 200 10-30 16:14:02 CENTRAIS ELEC BRAS-SP ADR CM BR CAIFY 12.450 16.400 200 x 200 10-30 16:22:03 CENTRAL AFRICAN MINING & EXP UK CEAMF 0.290 0.350 5000 x 5000 12-08 16:14:03 CENTRAL ILL PUB SVCE 0 CIPSK 75.000 127.500 200 x 200 02-24 16:22:03 CENTRAL ILLINOIS LIGHT C 0 CERLP 70.000 110.000 200 x 200 02-24 16:22:02 CENTRAL JAPAN RAI-UNSPON ADR JP CJPRY 7.310 7.530 500 x 500 03-10 16:22:04 CENTRAL MAINE POWER 0 CTPPO 99.000 132.600 200 x 200 02-26 16:22:03 CENTRAL MAINE POWER 0 CTPPL 90.000 107.100 200 x 200 02-04 16:14:03 CENTRAL PARKING FIN TRST 0 CRLKP 15.170 35.000 200 x 200 02-05 16:14:03 CENTRAL POWER & LIGHT 0 ATXCO 65.000 101.000 200 x 200 09-30 16:14:03 CENTRICA PLC UK CNTCY 28.600 54.600 200 x 200 10-25 16:12:03 CENTRICA PLC-SP ADR UK CPYYY 17.000 17.340 200 x 200 03-10 16:22:04 CENTURION ENERGY INTL INC CA CEYIF 6.210 6.430 500 x 500 09-28 16:30:04 CHEMGENEX PHARMACEU-SP ADR AU CXSPY 9.200 10.050 500 x 500 03-10 16:22:04 CHEUNG KONG HLDGS-UNSPON ADR HK CHEUY 12.530 12.600 200 x 200 03-10 16:06:02 CHINA COAL ENERGY CO - H HK CCOZF 1.620 1.690 500 x 500 03-10 16:22:04 CHINA COMMUNICATI-UNSPON ADR HK CCCGY 18.750 19.450 200 x 200 03-10 16:22:04 CHINA CONSTRUCT-UNSPON ADR HK CICHY 39.650 40.250 200 x 200 03-10 16:22:04 CHINA CONSTRUCTION BANK-H HK CICHF 0.780 0.820 2500 x 2500 03-10 16:22:04 CHINA COSCO HOLD-UNSPON ADR HK CICOY 6.650 6.950 500 x 500 03-10 16:22:04 CHINA HAIDIAN HOLDINGS LTD HK CEBTF 0.090 0.110 5000 x 5000 03-09 16:22:03 CHINA MERCHANTS-UNSPON ADR HK CMHHY 37.750 38.350 200 x 200 03-10 16:22:04 CHINA OILFIELD SERVICES-ADR HK CHOLY 30.250 31.750 200 x 200 03-10 16:22:04 CHINA RAILWAY CONS-UNSPN ADR HK CWYCY 12.100 12.650 200 x 200 03-10 16:22:04 CHINA RESOURCES ENTER-SP ADR HK CRHKY 7.550 7.600 500 x 500 03-10 16:22:04 CHINA SHENHUA ENERGY CO - H HK CUAEF 4.450 4.600 500 x 500 03-09 16:22:03 CHINA SHENHUA-UNSPON ADR HK CSUAY 44.750 46.000 200 x 200 03-10 16:22:04 CHINA SHIPPING CONT-UNSP ADR HK CITAY 20.750 22.000 200 x 200 03-10 16:22:04 CHINA SOLAR ENERGY HOLD-ADR HK CSEHY 0.400 0.650 5000 x 5000 03-10 16:22:04 CHUO MITSUI TRUST HOLDINGS JP MUITF 3.450 4.750 500 x 500 11-10 16:06:04 CHUO MITSUI TRUST HOLDINGS JP CMTDF 3.550 3.750 500 x 500 03-10 16:22:04 CIA DE TRANSMISSAO DE EN-ADR BR CTPTY 25.400 30.600 200 x 200 02-24 16:22:03 CIA DE TRANSMISSAO DE EN-ADR BR CTPZY 27.650 28.950 200 x 200 03-10 16:30:03 CIA ENER SAO PAULO-ADR PREF BR CESQY 3.600 4.600 500 x 500 09-06 16:06:03 CIA ENER SAO PAULO-ADR PREF BR CESDY 14.010 15.710 200 x 200 03-10 16:22:04 CIA ENERGETICA SAO PAOLO-ADR BR CSQSY 11.140 11.980 200 x 200 03-10 16:22:04 CIA PARANAENSE ENERGI-SP ADR BR ELPVY 20.950 22.100 200 x 200 03-10 16:30:03 CIBA HOLDING AG-SPON ADR CH CSBHY 22.000 23.400 200 x 200 06-29 16:30:03 CIE FINANC RICHEMONT-A CH RCHMY 45.500 50.900 200 x 200 03-06 16:06:06 CIE FINANCIERE RICH-UNSP ADR CH CFRUY 3.700 3.810 500 x 500 03-10 16:22:04 CIE FINANCIERE RICHEMON-BR A CH CFRUF 37.100 37.800 200 x 200 03-10 16:30:03 CIMENTS FRANCAIS -SPONS ADR FR CMFAY 48.250 49.500 200 x 200 03-10 16:22:04 CINRAM LTD CA CNRMF -0.060 0.070 5000 x 5000 06-19 16:26:04 CIT GROUP INC 0 CITQO 0.000 0.000 5000 x 5000 07-16 16:38:02 CITIC PACIFIC LTD-SPONS ADR HK CTPCY 12.150 12.400 200 x 200 03-10 16:22:04 CITY DEVELOPMENTS-SPONS ADR SG CDEVY 7.210 7.400 500 x 500 03-10 16:06:02 CLARIANT AG-UNSPONSORED ADR CH CLZNY 11.850 12.110 200 x 200 03-10 16:22:04 CLARINS S.A.-SPONSORED ADR FR CRASY 15.250 17.200 200 x 200 09-25 16:06:03 CLECO POWER LLC 0 CLAEP 72.000 132.600 200 x 200 01-07 16:06:04 CLIMATE EXCHANGE PLC UK CXCHF 6.740 7.100 500 x 500 03-10 16:22:04 CLIMATE EXCHANGE PLC-SP ADR UK CXCHY 3.260 3.670 500 x 500 03-10 16:22:04 CLINUVEL PHARMACUTIC-SP ADR AU CLVLY 2.140 2.500 500 x 500 03-10 16:22:04 CLIPPER WINDPOWER PLC-REG S UK CRPWF 9.750 10.050 500 x 500 10-03 23:38:03 CLP HOLDINGS LTD-SPONS ADR HK CLPHY 6.940 7.050 500 x 500 03-10 15:30:03 CMA CORPORATION LTD-SPON ADR AU CMANY 1.000 2.400 2500 x 2500 03-09 16:22:03 CMS ENERGY CORP 0 CMSSN 55.000 105.000 200 x 200 09-17 16:14:02 CMS ENERGY TRUST I 0 CGYTP 30.000 110.000 200 x 200 10-12 16:14:03 COCA-COLA AMATIL LTD-SP ADR AU CCLAY 20.300 20.500 200 x 200 03-10 16:06:02 COLONIAL BANCGROUP INC 0 CBCGO 4.700 4.800 500 x 500 08-27 16:06:03 COLONIAL BANCGROUP INC 0 CBCDQ 1.200 1.800 500 x 500 12-28 16:06:03 COLONIAL CAP TRUST IV 0 CBCPQ 0.500 1.350 5000 x 5000 12-28 16:06:03 COLONIAL CAP TRUST IV 0 CBCGP 0.410 0.510 5000 x 5000 08-27 16:06:03 COLT TELECOM GROUP PLC UK COLTF 2.150 2.450 500 x 500 07-24 16:34:04 COLT TELECOM GROUP SA UK CLTZF 1.940 2.120 500 x 500 03-10 16:22:04 COMMERZBANK AG-SPONS ADR DE CRZBY 7.970 8.140 500 x 500 03-10 16:06:02 COMMONWEALTH BK AUS-SP ADR AU CMWAY 50.250 51.550 200 x 200 03-10 16:22:04 COMPASS GROUP PLC-ADR UK CMPGY 7.430 7.730 500 x 500 03-10 16:22:04 COMPTON PETROLEUM CORP CA CPUXF 9.890 10.040 500 x 500 09-28 16:22:05 COMPUTERSHARE LTD -SPONS ADR AU CMSQY 11.100 11.600 200 x 200 03-10 16:22:04 CONECTIV INC 0 ANTEN 60.250 125.000 200 x 200 02-02 16:14:04 CONERGY AG DE CEYHF 31.150 32.300 200 x 200 12-20 20:02:03 CONN LIGHT & POWER 0 CNPWM 33.000 105.000 200 x 200 02-24 16:22:03 CONN LT & PWR 0 CNTHP 50.000 56.100 200 x 200 02-24 16:22:03 CONN LT & PWR 0 CNTHN 39.000 125.000 200 x 200 02-24 16:22:03 CONN LT & PWR 0 CNLHO 35.000 61.200 200 x 200 02-24 16:22:03 CONN LT & PWR 0 CNTHO 41.000 108.100 200 x 200 02-24 16:22:03 CONN LT & PWR 0 CNLHN 30.600 40.800 200 x 200 02-24 16:22:03 CONN LT & PWR 0 CNLTL 29.500 35.000 200 x 200 02-24 16:22:03 CONNECTICUT LIGHT & PWR 0 CNLHP 35.000 37.750 200 x 200 02-24 16:22:03 CONNECTICUT NATURAL GAS 0 CTGSP 5.250 20.400 500 x 500 02-04 16:14:03 CONNECTICUT NATURAL GAS 0 CTGSO 85.000 127.500 200 x 200 02-04 16:14:03 CONSTELLATION ENERGY GRP 0 BGLEH 80.000 260.000 200 x 200 11-17 16:06:03 CONSTELLATION ENERGY GRP 0 BGLEP 89.000 250.000 200 x 200 09-15 16:14:03 CONTAX PARTICIPACOES SA-ADR BR CTXNY 2.400 2.920 500 x 500 03-10 16:22:04 CONTINENTAL AG-SPONS ADR DE CTTAY 48.800 50.950 200 x 200 03-10 16:46:03 CORPORACION GEO SAB-SPON ADR MX CVGFY 11.870 12.210 200 x 200 03-10 17:54:03 COSCO CORP SINGAPORE LTD-ADR SG CSCMY 4.450 4.750 500 x 500 03-10 16:22:04 COUNTRY GARDEN HOLDINGS CO HK CTRYF 0.350 0.380 5000 x 5000 03-10 16:22:04 CP POKPHAND CO HK CPPKY 0.930 1.160 2500 x 2500 05-18 16:24:03 CP POKPHAND-SPONS ADR HK CPKPY 1.720 1.900 500 x 500 03-10 16:22:04 CREATIVE TECHNOLOGY LTD SG CREAF 3.650 3.850 500 x 500 03-10 16:22:04 CREDIT AGRICOLE SA FR CRARF 16.160 16.510 200 x 200 03-10 17:46:03 CREDIT AGRICOLE SA-UNSP ADR FR CRARY 8.070 8.200 500 x 500 03-10 16:22:04 CREDIT SUISSE GROUP CH CSGKF 68.000 68.500 200 x 200 10-09 16:14:02 CRH PLC IE CRHCF 24.000 24.750 200 x 200 03-10 16:22:04 CSL LTD-UNSPON ADR AU CMXHY 16.000 16.650 200 x 200 03-10 16:22:04 CSR PLC UK CSRXF 7.270 7.530 500 x 500 03-10 17:22:03 CYRELA BRAZIL REALTY-SPO ADR BR CYRBY 250.050 261.950 50 x 50 03-10 16:30:03 D1 OILS PLC UK DOOIF 0.040 0.120 5000 x 5000 03-10 16:22:04 DAI NIPPON PRINT-SPON ADR JP DNPLY 13.150 13.250 200 x 200 03-10 16:22:04 DAI NIPPON PRINT-UNSPON ADR JP DNPCY 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CAMPARI-MI-UNSPON ADR IT DVDCY 5.170 5.540 500 x 500 03-10 16:22:04 DAYLIGHT ENERGY TRUST CA DAYFF 12.180 12.440 200 x 200 09-28 16:06:03 DAYTON PWR & LT 0 DAYTP 66.600 106.150 200 x 200 01-07 16:06:04 DAYTON PWR & LT 0 DAYPO 64.000 107.100 200 x 200 01-07 16:06:04 DAYTON PWR & LT 0 DAYTL 68.050 102.000 200 x 200 02-24 16:22:03 DBS GROUP HOLDINGS-SPON ADR SG DBSDY 40.450 40.550 200 x 200 03-10 15:46:02 DEBENHAMS PLC-UNSPONSOR ADR UK DBHMY 4.020 4.160 500 x 500 03-10 16:22:04 DEEP SEA SUPPLY PLC NO DSSPF 1.590 1.650 500 x 500 03-10 16:22:04 DENSO CORPORATION-UNSPON ADR JP DNZOY 111.000 113.300 100 x 100 03-10 16:22:04 DENWAY MOTORS LTD-UNSPON ADR HK DENMY 28.900 29.350 200 x 200 03-10 16:22:04 DEREK OIL & GAS CORP CA DRKOF 0.010 0.045 5000 x 5000 02-08 16:14:03 DEUTSCHE BOERSE AG DE DBOEF 72.500 73.200 200 x 200 03-10 16:22:04 DEUTSCHE BOERSE AG-UNSPN ADR DE DBOEY 7.170 7.350 500 x 500 03-10 16:22:04 DEUTSCHE POST AG DE DPSTF 17.550 17.920 200 x 200 03-10 16:22:04 DEUTSCHE POST AG-REG-UNS ADR DE DPSTY 19.830 20.050 200 x 200 12-07 16:14:03 DEUTSCHE POST AG-SPON ADR DE DPSGY 17.580 17.800 200 x 200 03-10 16:22:04 DEUTSCHE TELEKOM AG-REG DE DTLSF 13.120 13.520 200 x 200 03-10 16:46:04 DIAGEO PLC UK DGEAF 16.140 16.590 200 x 200 03-10 17:46:03 DIGITAL REALTY TRUST INC 0 DGRDP 22.000 50.000 200 x 200 12-01 16:14:03 DIGITAL REALTY TRUST INC 0 DLRCP 17.500 25.000 200 x 200 07-10 16:30:04 DIXONS GROUP PLC UK DXNGY 9.250 9.800 500 x 500 01-27 08:14:02 DNB NOR ASA NO DNBHF 11.600 11.960 200 x 200 03-10 16:22:04 DNO INTERNATIONAL ASA NO DTNOF 1.160 1.250 500 x 500 03-10 16:22:04 DOCKWISE LTD NO DOCKF 23.500 23.950 200 x 200 03-10 16:22:04 DOFASCO INC CA DFSIF 60.330 60.530 200 x 200 04-03 16:14:06 DORAL FINANCIAL CORP 0 DORLN 0.000 0.000 5000 x 5000 03-09 16:22:03 DORAL FINANCIAL CORP 0 DORLO 0.000 0.000 5000 x 5000 03-09 16:22:03 DOREL INDUSTRIES-CL A CA DRLAF -0.070 0.070 5000 x 5000 06-25 16:26:03 DRAGON OIL PLC UK DRAGF 7.190 7.450 500 x 500 03-10 16:22:04 DSG INTERNATIONAL PLC-SP ADR UK DSITY 1.450 1.500 500 x 500 03-10 16:22:04 DSM NV NL DSMKY 10.100 10.400 200 x 200 03-03 09:34:03 DUQUESNE LIGHT 0 DQUEL 34.500 56.100 200 x 200 01-27 16:14:03 DUQUESNE LIGHT 0 DQUEK 46.000 55.950 200 x 200 02-04 16:14:03 DUQUESNE LIGHT 0 DQUEM 31.000 102.000 200 x 200 02-24 16:22:03 DUQUESNE LIGHT 0 DQUEP 34.500 46.250 200 x 200 02-24 16:22:03 DUQUESNE LIGHT 0 DQUEO 33.500 40.000 200 x 200 02-24 16:22:03 DUQUESNE LIGHT 0 DQUEN 33.250 41.000 200 x 200 02-04 16:14:03 DUVERNAY OIL CORP CA DVNLF 30.520 30.780 200 x 200 09-28 16:34:03 E.ON AG -SPONSORED ADR DE EONGY 37.050 37.130 200 x 200 03-10 16:22:04 EADS NV FR EADSF 20.550 21.000 200 x 200 03-10 16:22:04 EAST JAPAN RAILWAY-UNSP ADR JP EJPRY 11.100 11.250 200 x 200 03-10 16:22:04 EASTERN STAR GAS-SPON ADR AU ESGLY 14.100 14.750 200 x 200 03-10 16:22:04 EASYJET PLC-SPON ADR UK ESYJY 25.650 26.650 200 x 200 03-10 16:22:04 EBARA CORP-UNSPONSORED ADR JP EBCOY 49.700 50.800 200 x 200 03-10 16:22:04 EDF-UNSPON ADR FR ECIFY 10.350 10.610 200 x 200 03-10 16:22:04 EFG INTERNATIONAL-UNSPON ADR CH EFGXY 15.200 15.860 200 x 200 03-10 16:22:04 EIFFAGE-UNSPON ADR FR EFGSY 9.650 10.150 500 x 500 03-10 16:22:04 EISAI CO LTD-SPONSORED ADR JP ESALY 38.000 38.590 200 x 200 03-10 11:22:02 ELAN CORP PLC IE ELNCF 6.490 6.940 500 x 500 10-15 16:22:04 ELECTROLUX AB -SPONS ADR B SE ELUXY 44.700 45.300 200 x 200 03-10 16:22:04 ELISA OYJ FI ELMUF 22.200 22.700 200 x 200 03-10 16:22:04 ELTEK ASA NO EEKAF 0.470 0.560 5000 x 5000 03-10 16:22:04 EMERA INC CA EMRAF 18.330 18.470 200 x 200 09-28 16:22:05 EMERALD ENERGY PLC UK EMEYF 11.680 12.020 200 x 200 10-09 17:14:03 EMERGIS INC CA EMEFF 4.750 4.960 500 x 500 09-28 16:26:03 EMI GROUP PLC UK EMIPF 5.250 5.500 500 x 500 07-18 16:18:03 EMI GROUP PLC-SPONSORED ADR UK EMIPY 10.250 10.750 200 x 200 09-19 11:46:03 EMPIRE CO LTD 'A' CA EMLAF -0.080 0.080 5000 x 5000 07-19 16:34:03 ENAGAS-UNSPONSORED ADR ES ENGGY 10.500 10.990 200 x 200 03-10 16:22:04 ENDESA SA-SPONSORED ADR ES ELEYY 44.450 45.550 200 x 200 01-28 16:02:03 ENEL SPA IT ESOCF 5.540 5.740 500 x 500 03-10 16:22:04 ENEL SPA - SPON ADR IT ENSTY 47.200 47.850 200 x 200 07-07 16:06:04 ENEL SPA - UNSPON ADR IT ENLAY 5.570 5.700 500 x 500 03-10 16:22:04 ENERFLEX SYSTEMS LTD CA EFLXF 24.750 25.050 200 x 200 09-28 16:38:03 ENERGIAS DE PORTUGAL-SP ADR PT EDPFY 38.800 39.400 200 x 200 03-10 16:22:04 ENERGY RESOURCES OF AUST AU EGRAF 16.900 17.600 200 x 200 03-10 16:22:04 ENERVEST DIVERSIFIED INC TR CA EVDVF 12.690 12.940 200 x 200 03-10 17:06:03 ENI SPA IT EIPAF 24.000 24.550 200 x 200 03-10 16:30:03 ENSIGN ENERGY SERVICES INC CA ESVIF 16.880 17.210 200 x 200 09-28 16:34:03 ENTERGY ARKANSAS INC 0 EGXKP 20.000 30.000 200 x 200 09-16 16:14:02 ENTERGY ARKANSAS INC 0 EGRKI 70.020 81.150 200 x 200 01-06 16:06:03 ENTERGY MISSISSIPPI INC 0 EYMXP 22.500 30.000 200 x 200 03-01 16:22:04 ENTERPRISE INNS PLC-UNSP ADR UK ETINY 3.150 3.560 500 x 500 03-10 16:22:04 ENVIROMISSION LTD-SPON ADR AU EVOMY 0.690 1.010 2500 x 2500 03-10 16:22:04 EPCOS AG-SPON ADR DE EPCYY 29.900 31.200 200 x 200 10-23 16:22:03 EQSTRA HOLDINGS LTD - ADR SA EQSHY 0.740 0.830 2500 x 2500 03-10 16:22:04 EQUATOR EXPLORATION LTD UK EQRXF 0.760 0.880 2500 x 2500 06-07 16:06:03 ERICSSON LM-B SHS SE ERIXF 10.620 10.940 200 x 200 03-10 16:30:03 ERSTE GROUP BANK AG - ADR AT EBKDY 19.900 20.250 200 x 200 03-10 16:22:04 ESPRIT HOLDINGS LTD-SPON ADR HK ESPGY 14.600 14.850 200 x 200 03-10 16:22:04 ESPRIT HOLDINGS LTD-UNSP ADR HK ESHDY 13.680 13.930 200 x 200 11-18 16:06:03 ESSEX PROPERTY TRUST INC 0 ESSFO 0.000 0.000 5000 x 5000 10-05 16:14:03 ESSILOR INTL-UNSPON ADR FR ESLOY 31.250 31.650 200 x 200 03-10 16:22:04 ETELECARE GLOBAL SOLUTIO-ADR PH ETELY 0.000 11.000 5000 x 5000 04-27 16:14:03 ETFS COTTON 0 ETFDF 1.770 2.030 500 x 500 03-10 16:22:04 ETFS PHYSICAL PALLADIUM 0 ETMSF 45.650 46.800 200 x 200 03-10 16:22:04 EURO DISNEY - NON REGR FR ERDBF 14.000 14.450 200 x 200 12-14 16:02:03 EURO DISNEY SCA - REGR FR EUDSF 6.020 6.370 500 x 500 03-10 17:14:02 EURO DISNEY-DEP RECEIPT UK ERDDF 0.040 0.140 5000 x 5000 10-11 16:14:04 EURONEXT NV FR ERXTF 119.000 121.750 100 x 100 03-27 16:10:04 EUROPEAN AERONAUT-UNSP ADR FR EADSY 20.650 21.000 200 x 200 03-10 16:22:04 EVN AG-SP ADR AT EVNVY 3.210 3.610 500 x 500 03-10 12:38:02 EVOTEC AG - SPON ADR DE EVTCY 5.370 5.500 500 x 500 03-10 16:22:04 EXCEL COAL LTD AU EXOAF 6.200 8.150 500 x 500 11-01 23:42:03 EXPERIAN GROUP LTD-SPON ADR UK EXPGY 9.380 9.640 500 x 500 03-10 16:22:04 EXXARO RESOURCES LTD-SP ADR SA KBREY 7.750 8.300 500 x 500 12-04 16:06:03 EXXARO RESOURCES LTD-SP ADR SA EXXAY 15.640 15.970 200 x 200 03-10 17:30:04 FAIRBORNE ENERGY LTD CA FELNF 11.500 13.850 200 x 200 06-30 16:06:04 FALCON OIL & GAS LTD CA FOLGF 0.160 0.210 5000 x 5000 03-10 16:22:04 FALKLAND OIL & GAS LTD UK FLKOF 1.940 2.120 500 x 500 03-10 16:22:04 FAMILYMART CO LTD-UNSP ADR JP FYRTY 30.200 30.750 200 x 200 03-10 16:22:04 FANUC LTD-UNSP ADR JP FANUY 50.050 50.950 200 x 200 03-10 16:22:04 FAST RETAILING CO-UNSPON ADR JP FRCOY 18.000 18.500 200 x 200 03-10 16:22:04 FAST SEARCH & TRANSFER AS NO FASRF 3.500 3.850 500 x 500 05-13 16:10:04 FIAT SPA-SPONS ADR IT FIATY 12.450 12.610 200 x 200 03-10 16:22:04 FILTRONIC PLC UK FLTCF 0.440 0.580 5000 x 5000 03-10 16:22:04 FINL SECURITY ASSUR HLGS 0 FSAE 15.700 15.800 200 x 200 10-14 16:22:04 FINL SECURITY ASSUR HLGS 0 FSAH 16.000 17.400 200 x 200 10-15 16:22:04 FINL SECURITY ASSUR HLGS 0 FSAD 16.000 19.100 200 x 200 10-15 16:22:04 FINMECCANICA SPA IT FINMF 13.420 13.780 200 x 200 03-10 16:30:04 FINMECCANICA SPA-UNSPN ADR IT FINMY 6.710 6.900 500 x 500 03-10 16:22:04 FINNING INTERNATIONAL INC CA FINGF 33.710 33.950 200 x 200 09-28 16:38:03 FIRST CALGARY PETROLEUMS LTD CA FCGCF 2.300 3.450 500 x 500 11-24 19:22:03 FIRST PACIFIC CO HK FPAFF 0.570 0.610 2500 x 2500 03-10 16:22:04 FIRST PACIFIC CO LTD-SP ADR HK FPAFY 2.830 2.890 500 x 500 03-10 12:54:02 FIRST QUANTUM MINERALS LTD CA FQVLF 83.150 84.200 200 x 200 03-10 17:46:03 FIRST SHIP LEASE TR-SPON ADR SG FSHPY 4.100 4.500 500 x 500 03-09 16:22:04 FKI PLC UK FKIPF 1.530 1.770 500 x 500 07-02 16:06:03 FLORIDA POWER CO 0 FLPWP 65.500 107.100 200 x 200 02-24 16:22:03 FLORIDA POWER CO 0 FLPWN 77.000 109.300 200 x 200 02-24 16:22:03 FLORIDA POWER CO 0 FLPXM 74.300 130.000 200 x 200 02-24 16:22:03 FLORIDA POWER CO 0 FLPWO 73.250 89.250 200 x 200 02-24 16:22:03 FLORIDA POWER CO 0 FLPWM 74.500 111.450 200 x 200 02-24 16:22:03 FLSMIDTH & CO A/S-UNSPON ADR DK FLIDY 6.680 7.000 500 x 500 03-10 16:22:04 FNX MINING CO INC CA FNXMF 14.100 14.260 200 x 200 03-10 17:46:03 FORTESCUE METALS GROUP LTD AU FSUMF 4.350 4.460 500 x 500 03-10 16:22:04 FORTESCUE METALS-UNSP ADR AU FSUMY 21.750 22.200 200 x 200 03-10 16:22:04 FORTIS INC CA FRTSF 21.940 22.170 200 x 200 09-28 16:38:03 FORTIS-SPON ADR BE FORSY 3.700 3.850 500 x 500 03-10 12:38:02 FORTUM OYJ-UNSPONSORED ADR FI FOJCY 5.230 5.490 500 x 500 03-10 16:22:04 FOSTER'S GROUP LTD-SP ADR AU FBRWY 4.930 5.040 500 x 500 03-10 12:46:04 FOXCONN INTER-UNSPON ADR HK FXCNY 20.750 21.750 200 x 200 03-10 16:22:04 FREEPORT-MC COPP 0 FCXGL 990.000 1175.000 10 x 10 09-21 16:14:03 FRIENDS PROVIDENT-UNSP ADR UK FRDPY 12.500 14.100 200 x 200 10-30 16:22:04 FUELCELL ENERGY INC 0 FCELB 0.000 0.000 5000 x 5000 07-20 18:30:03 FUFENG GROUP LTD-SPON ADR HK FFNGY 14.750 15.950 200 x 200 03-10 16:22:04 FUGRO NV-CVA NL FURGF 61.400 62.250 200 x 200 03-10 16:22:04 FUJI HEAVY INDUS-UNSPONS ADR JP FUJHY 48.250 49.050 200 x 200 03-10 16:22:04 FUJIFILM HOLDINGS-UNSPON ADR JP FUJIY 33.000 33.050 200 x 200 03-10 16:22:04 FUJITSU LTD - UNSPON ADR JP FJTSY 30.250 30.840 200 x 200 03-10 11:22:02 FULLCAST HLDG CO-SPON ADR JP FULCY 0.510 0.650 2500 x 2500 03-10 16:22:04 FUNAI ELECTRIC CO-UNSPON ADR JP FUAIY 8.250 8.550 500 x 500 03-10 16:22:04 FURUKAWA ELECTRIC-UNSPON ADR JP FUWAY 49.700 50.800 200 x 200 03-10 16:22:04 G4S PLC-UNSPON ADR UK GFSZY 20.800 21.550 200 x 200 03-10 16:22:04 GALAPAGOS NV-SPON ADR BE GLPYY 15.800 16.180 200 x 200 03-10 16:22:04 GALAXY ENTERTAINMENT GRP-ADR HK GXYEY 4.000 4.200 500 x 500 03-10 16:22:04 GAM HOLDING LTD-UNSPON ADR CH GMHLY 2.260 2.440 500 x 500 03-10 16:22:04 GAMESA CORP TECN-UNSPON ADR ES GCTAY 2.510 2.660 500 x 500 03-10 16:22:04 GAMESA CORP TECNOLOGICA SA ES GCTAF 12.950 13.290 200 x 200 03-10 18:06:03 GAZPROM NEFT-SPONSORED ADR RU GZPFY 23.550 23.780 200 x 200 03-10 16:22:04 GAZPROM OAO-SPON ADR RU OGZPY 16.950 17.050 200 x 200 04-28 16:14:03 GDF SUEZ-SPON ADR FR GDFZY 38.000 38.550 200 x 200 03-10 16:22:04 GEA GROUP AG - SPON ADR DE GEAGY 20.300 21.250 200 x 200 03-10 16:22:04 GEELY AUTOMOBILE HOLDINGS LT HK GELYF 0.510 0.520 2500 x 2500 03-10 16:22:04 GEELY AUTOMOBILE-UNSPON ADR HK GELYY 10.050 10.500 200 x 200 03-10 16:22:04 GEIGER COUNTER LTD UK GEIGF 0.850 1.070 2500 x 2500 09-20 17:06:03 GEMALTO FR GTOFF 44.200 44.900 200 x 200 03-10 16:22:04 GEMALTO NV-SPONSORED ADR FR GTOMY 22.100 22.500 200 x 200 03-10 16:22:04 GEMALTO NV-UNSPONSORED ADR FR GTOFY 22.550 22.850 200 x 200 11-19 16:06:07 GENCO RESOURCES LTD CA GGCRF 0.350 0.420 5000 x 5000 03-10 17:14:03 GENESCO INC 0 GCOSN 32.750 42.450 200 x 200 05-08 16:14:05 GENESCO INC 0 GCOSO 21.250 42.450 200 x 200 06-01 16:22:03 GENESCO INC 0 GCOSL 18.750 42.450 200 x 200 05-08 16:14:05 GENESYS SA-ADR FR GNSYY 2.750 4.200 500 x 500 02-19 16:10:04 GENTING SINGAPORE-UNSPON ADR SG GIGNY 33.000 34.500 200 x 200 03-10 16:22:04 GENWORTH FINANCIAL INC 0 GNWTP 48.000 61.200 200 x 200 01-07 16:06:04 GEORGIA POWER COMPANY 0 GAPWP 97.000 102.750 200 x 200 03-03 16:22:04 GEOSENTRIC OYJ FI BFONF 0.020 0.100 5000 x 5000 02-17 16:14:03 GEOX SPA IT GXSBF 6.920 7.180 500 x 500 03-10 16:22:04 GERRY WEBER INTL AG DE GRYIF 34.500 35.200 200 x 200 03-10 16:22:04 GIVAUDAN-UNSPON ADR CH GVDNY 16.350 16.560 200 x 200 03-10 16:22:04 GKN PLC - SPONSORED ADR UK GKNLY 1.780 1.940 500 x 500 03-10 12:14:02 GLACIER WATER TRUST I 0 GWSVP 22.000 23.000 200 x 200 02-24 16:22:03 GLAXOSMITHKLINE PLC UK GLAXF 18.450 18.970 200 x 200 03-10 16:22:04 GLOBEX MINING ENTERPRISES CA GLBXF 1.470 1.620 500 x 500 03-10 16:22:04 GLOW ENERGY PCL - FOREIGN TH GWEFF 1.070 1.160 500 x 500 03-10 16:22:04 GOLD ONE INTERNATIONAL-ADR AU GLDZY 2.400 2.530 500 x 500 03-10 16:22:04 GOLDEN MEDITECH CO LTD HK GMDTF 0.180 0.210 5000 x 5000 03-10 16:22:04 GOLDEN OCEAN GROUP LTD NO GDOCF 2.000 2.090 500 x 500 03-10 16:22:04 GOODMAN FIELDER-UNSPON ADR AU GDFLY 13.300 14.250 200 x 200 03-10 16:22:04 GREAT CANADIAN GAMING CORP CA GCGMF 10.360 10.650 200 x 200 09-28 16:38:03 GREAT SOUTHERN LTD AU GSPLF -0.010 0.080 5000 x 5000 03-02 16:22:03 GREAT-WEST LIFECO INC CA GWLIF 26.880 27.170 200 x 200 09-28 16:38:03 GREENCORE GROUP -SPON ADR IE GNCGY 6.840 7.550 500 x 500 03-10 16:22:04 GREENLAND MINERALS & ENERGY AU GDLNF 0.500 0.540 5000 x 5000 03-10 16:22:04 GRIFOLS SA-SPON ADR ES GIKLY 7.730 7.990 500 x 500 03-10 16:22:04 GROUPE BRUXELLES LAMBERT SA BE GBLBF 89.100 90.400 200 x 200 03-10 16:22:04 GROUPO FINANCIERO BANCOMER-B MX GFBBF 0.850 0.900 2500 x 2500 12-03 14:34:02 GRUPO CARSO -SPONS ADR MX GPOVY 7.240 7.480 500 x 500 03-10 16:22:04 GRUPO FIN BANORTE-SPON ADR MX GBOOY 19.860 20.300 200 x 200 03-10 17:54:03 GRUPO FIN INBURSA-SP ADR O MX GPFOY 17.270 17.560 200 x 200 03-10 18:06:03 GRUPO FINANCIERO BANCOMER MX GFBVY 17.450 17.700 200 x 200 12-03 14:34:02 GRUPO MEX DESARROLL-SP ADR B MX GMDBY 0.340 0.660 5000 x 5000 12-15 16:14:03 GRUPO MEXICO SA-SER B MX GMBXF 2.530 2.590 500 x 500 03-10 16:22:04 GRUPO MODELO S.A.B.-SPON ADR MX GPMCY 54.800 55.150 200 x 200 03-10 17:54:03 GUANGZHOU PHARMACEUT-SP ADR HK GZPHY 19.000 19.500 200 x 200 03-10 16:22:04 GULF KEYSTONE PET-SPON ADR UK GFKSY 24.850 25.950 200 x 200 03-10 16:22:04 GULF KEYSTONE PETROLEUM LTD UK GUKYF 1.200 1.340 500 x 500 03-10 16:22:04 GULF POWER CO. 0 GLFPN 93.000 127.500 200 x 200 02-04 16:14:03 GUOCO GROUP LTD-UNSPON ADR HK GULRY 20.450 21.150 200 x 200 03-10 16:22:04 GUS PLC UK GUSSY 17.350 17.850 200 x 200 12-13 21:26:05 GUS PLC-SPON ADR 1:1 UK GUSYY 17.400 19.000 200 x 200 10-10 16:10:03 GW PHARMACEUTICALS PLC UK GWPRF 1.400 1.590 500 x 500 03-10 17:14:03 H LUNDBECK A/S-UNSPON ADR DK HLUKY 17.500 17.800 200 x 200 03-10 16:22:04 HACHIJUNI BANK LTD-UNS ADR JP HACBY 53.950 55.300 200 x 200 03-10 16:22:04 HAMAMATSU PHOTONICS KK JP HPHTF 25.400 26.000 200 x 200 03-10 16:22:04 HANG LUNG GROUP LTD-SP ADR HK HNLGY 26.050 26.500 200 x 200 03-10 09:22:02 HANG LUNG PROPERTIES-SP ADR HK HLPPY 19.900 20.150 200 x 200 03-10 09:54:02 HANG SENG BANK-SPONSORED ADR HK HSNGY 14.200 14.650 200 x 200 03-10 16:22:04 HANNOVER RUECKVERSICHER-ADR DE HVRRY 22.550 23.000 200 x 200 03-10 16:22:05 HARDMAN RESOURCES NL AU HMNRF 1.580 1.690 500 x 500 12-28 16:14:03 HAVAS FR HAVSF 4.210 4.440 500 x 500 03-10 17:14:03 HAWAIIAN ELEC CO 0 HAWEN 13.500 15.750 200 x 200 02-02 16:14:04 HAWAIIAN ELEC CO 0 HAWEM 14.750 23.450 200 x 200 01-07 16:06:04 HAWAIIAN ELEC CO 0 HAWEL 16.500 25.000 200 x 200 02-02 16:14:04 HAWAIIAN ELEC CO 0 HAWLN 15.000 22.000 200 x 200 01-07 16:06:04 HAWAIIAN ELECTRIC CO 0 HAWLL 11.750 27.600 200 x 200 01-07 16:06:04 HBOS PLC UK INVYY 56.000 56.900 200 x 200 08-07 16:38:03 HBOS PLC-SPON ADR UK HBOOY 0.200 1.270 5000 x 5000 01-20 16:06:03 HEAD NV-NY REG AT HEDYY 0.250 0.550 5000 x 5000 05-26 16:22:03 HEIDELBERGER DRUC-UNSPON ADR DE HBGRY 3.520 3.760 500 x 500 03-10 16:22:04 HEINEKEN HOLDING NV NL HKHHF 43.250 44.050 200 x 200 03-10 16:22:04 HEINEKEN NV-UNSPONSORED ADR NL HINKY 25.720 25.810 200 x 200 03-10 15:54:02 HENDERSON LAND DEV-SPON ADR HK HLDCY 6.850 7.100 500 x 500 03-10 16:22:04 HENKEL AG & CO- SPONS ADR DE HENKY 44.900 45.650 200 x 200 03-10 16:22:04 HENKEL KGAA-SPONS ADR PFD DE HENOY 52.050 52.550 200 x 200 03-10 16:22:04 HENNES & MAURITZ AB-B SHS SE HMRZF 64.000 65.050 200 x 200 03-10 16:22:04 HENNES & MAURITZ AB-UNSP ADR SE HNNMY 12.750 13.070 200 x 200 03-10 16:22:04 HERITAGE OIL PLC UK HTGLF 7.670 7.940 500 x 500 03-10 16:22:04 HIGHVELD STEEL AND VANDIUM SA HSVLF 12.150 12.850 200 x 200 06-07 16:06:03 HIGHVELD STEEL AND-SPON ADR SA HGVLY 8.760 9.190 500 x 500 03-10 16:22:04 HIGHVELD STEEL AND-UNSP ADR SA HSVLY 9.470 9.850 500 x 500 08-31 16:06:03 HILTON GROUP PLC UK HLTGY 13.500 13.900 200 x 200 04-17 08:38:03 HINO MOTORS LTD-UNSPON ADR JP HINOY 39.200 40.100 200 x 200 03-10 16:22:04 HMV GROUP PLC UK HMVMF 1.040 1.230 500 x 500 03-10 16:22:04 HOCHSCHILD MINING PLC UK HCHDF 4.340 4.600 500 x 500 03-10 16:30:04 HOLCIM LTD-UNSPON ADR CH HCMLY 14.250 14.510 200 x 200 03-10 12:38:02 HOME CAPITAL GROUP INC - C CA HMCGF 27.490 27.760 200 x 200 09-28 16:22:05 HOME RETAIL GROUP-SPON ADR UK HMRTY 15.800 16.420 200 x 200 03-10 16:22:04 HOME RETAIL GROUP-UNSPON ADR UK HMRLY 17.640 18.140 200 x 200 10-01 16:14:03 HONG KONG & CHINA GAS-SP ADR HK HOKCY 2.330 2.370 500 x 500 03-10 15:54:02 HONG KONG ELEC HLDG-SPON ADR HK HGKGY 5.830 5.850 500 x 500 03-10 12:54:02 HONG KONG EXCHANGES & CLEAR HK HKXCF 17.050 17.150 200 x 200 03-10 16:22:04 HONG KONG EXCHANGES-UNSP ADR HK HKXCY 17.010 17.100 200 x 200 03-10 16:22:04 HONGKONG LAND HLDGS-UNSP ADR SG HNGKY 24.050 24.700 200 x 200 03-10 16:22:04 HOPEWELL HIGHWAY INFRAST-ADR HK HHILY 6.500 6.750 500 x 500 03-10 16:22:04 HOPEWELL HLDGS LTD-SPONS ADR HK HOWWY 2.960 3.010 500 x 500 03-10 14:30:03 HOYA CORP-SPONSORED ADR JP HOCPY 25.550 26.000 200 x 200 03-10 16:22:04 HSBC HOLDINGS PLC UK HBCYF 10.450 10.550 200 x 200 03-10 16:22:04 HUABAO INTERNAT-UNSPON ADR HK HUIHY 56.250 58.250 200 x 200 03-10 16:22:04 HUDBAY MINERALS INC CA HBMFF 12.520 12.670 200 x 200 03-10 17:46:03 HUDSON'S BAY CO CA HBCSF 13.030 13.190 200 x 200 03-21 16:10:06 HUSKY ENERGY INC CA HUSKF 26.750 27.000 200 x 200 03-10 16:38:02 HUSKY INJECTION MOLDINGS SYS CA HSKYF 4.060 4.340 500 x 500 09-28 16:38:03 HUSQVARNA AB-ADR SE HSQVY 13.100 13.650 200 x 200 03-10 16:22:04 HUTCHISON TELECOMM HONG KONG HK HTCTF 0.160 0.180 5000 x 5000 03-10 16:22:04 HUTCHISON TELECOMMUNI-ADR HK HTHKY 2.500 2.600 500 x 500 03-10 16:22:04 HUTCHISON WHAMPOA -UNSP ADR HK HUWHY 36.400 36.800 200 x 200 03-10 09:22:02 HYFLUX LTD SG HYFXF 2.500 2.520 500 x 500 03-10 16:22:05 HYPO REAL ESTATE HOLDING-ADR DE HREHY 2.000 2.270 500 x 500 06-02 16:22:03 HYSAN DEVELOPMENT LTD-SP ADR HK HYSNY 5.650 5.900 500 x 500 03-10 16:22:05 I-CABLE COMMUNICATIONS-ADR HK ICABY 3.200 3.600 500 x 500 03-10 16:22:05 IBERDROLA RENOVAB-SPON ADR ES IRVDY 21.250 21.850 200 x 200 03-10 16:22:05 IBERDROLA SA ES IBDRF 15.550 15.900 200 x 200 10-18 16:18:03 IBERDROLA SA ES IBDSF 8.310 8.650 500 x 500 03-10 18:06:03 IBERDROLA SA-SPONSORED ADR ES IBDRY 33.650 34.150 200 x 200 03-10 16:22:05 ICAP PLC - SPON ADR UK IAPLY 10.850 11.210 200 x 200 03-10 16:22:05 IFCO SYSTEMS NV DE ISYFF 13.200 17.050 200 x 200 01-30 16:22:03 IGM FINANCIAL INC CA IGIFF 42.470 42.720 200 x 200 09-28 16:34:03 ILLINOIS POWER CO 0 IPCHO 33.000 75.000 200 x 200 02-04 16:14:03 ILLINOIS POWER CO 0 IPCHP 32.000 51.000 200 x 200 02-24 16:22:03 ILLINOVA CORP 0 IPCHL 37.000 50.000 200 x 200 12-21 16:14:03 ILLINOVA CORP 0 IPCHM 32.500 39.800 200 x 200 01-07 16:06:05 ILLINOVA CORP 0 IPCHN 33.000 40.800 200 x 200 01-07 16:06:05 ILLOVO SUGAR LTD SA ILVOF 4.160 4.520 500 x 500 03-10 17:30:04 IMAGI INTERNATIO-SPON ADR HK IINHY 1.400 1.650 500 x 500 03-10 16:22:05 IMPAC MORTGAGE HOLDINGS 0 IMPHO 0.670 2.500 2500 x 2500 01-12 16:06:03 IMPAC MORTGAGE HOLDINGS 0 IMPHP 0.650 3.000 2500 x 2500 01-12 16:06:03 IMPALA PLATINUM-SPON ADR SA IMPUY 26.400 26.700 200 x 200 03-10 16:22:05 IMPERIAL CHEMICAL-SPONS ADR UK ICIYY 50.400 53.300 200 x 200 01-02 18:58:03 IMPERIAL HOLDINGS-SPONS ADR SA IHLDY 13.900 14.320 200 x 200 03-10 16:22:05 IMPERIAL TOBACCO GROUP-ADR UK ITYBY 63.500 65.700 200 x 200 03-03 16:22:04 IND & COMM BK OF CHINA - H HK IDCBF 0.750 0.770 2500 x 2500 03-08 16:22:04 IND & COMM BK OF-UNSPON ADR HK IDCBY 37.750 38.450 200 x 200 03-10 16:22:05 INDIANA MICHIGAN POWER 0 IMIGO 74.000 78.000 200 x 200 01-27 16:14:03 INDIANA MICHIGAN POWER 0 IMIGP 62.000 127.500 200 x 200 02-26 16:22:04 INDIANAPOLIS P&L 0 IPWLK 85.500 96.900 200 x 200 02-04 16:14:03 INDIANAPOLIS POWER & LT 0 IPWLP 62.000 125.000 200 x 200 02-02 16:14:04 INDIANAPOLIS POWER & LT 0 IPWLN 73.250 112.200 200 x 200 02-24 16:22:03 INDITEX ES IDEXF 62.600 63.450 200 x 200 03-10 16:22:05 INDITEX-UNSPON ADR ES IDEXY 12.350 12.650 200 x 200 03-10 16:22:05 INDOFOOD SUKSES MAK-UNSP ADR ID PIFMY 16.010 18.890 200 x 200 01-26 23:14:02 INDUSTREA LTD-SPON ADR AU IULTY 15.950 17.900 200 x 200 02-19 16:22:05 INDUSTRIAL ALLIANCE INSURANC CA IDLLF 28.600 28.950 200 x 200 09-28 16:38:03 INDUSTRIAS PENOLES SAB DE CV MX IPOAF 20.400 20.950 200 x 200 03-10 16:30:04 INFINEON TECHNOLOGIES AG DE IFNNF 5.750 6.000 500 x 500 03-10 16:22:05 INFINEON TECHNOLOGIES-ADR DE IFNNY 5.840 5.970 500 x 500 03-10 16:22:05 INMET MINING CORPORATION CA IEMMF 38.180 38.540 200 x 200 09-28 16:38:03 INPEX CORP-UNSPON ADR JP IPXHY 71.000 72.100 200 x 200 03-10 16:22:05 INSURANCE AUSTRALIA-UNSP ADR AU IAUGY 17.950 18.650 200 x 200 03-10 16:22:05 INTERBREW SA BE IBRWF 68.650 69.350 200 x 200 03-06 16:06:03 INTERCONEXION ELECTRICA-ADR 0 IESFY 57.000 105.000 200 x 200 07-06 16:30:03 INTERNATIONAL POWER PLC-ADR UK IPRPY 49.850 50.500 200 x 200 03-10 16:22:05 INTERPUBLIC GROUP OF COS 0 INPGP 700.000 1500.000 10 x 10 03-09 16:22:04 INTESA SANPAOLO IT IITSF 3.780 3.950 500 x 500 03-10 16:22:05 INTESA SANPAOLO-SPON ADR IT ISNPY 23.050 23.120 200 x 200 03-10 16:22:05 INTREPID MINES LTD AU IAUFF 0.250 0.280 5000 x 5000 03-10 16:22:05 INVENSYS PLC UK IVNSY 0.630 0.980 2500 x 2500 08-07 08:10:02 INVENSYS PLC -SPON ADR UK IVNYY 4.830 5.010 500 x 500 02-18 16:14:03 INVERSIONES AGUAS M-ADR CL IAMTY 23.950 27.450 200 x 200 03-10 16:22:05 INVESTEC PLC UK IVTJF 7.660 7.910 500 x 500 03-07 23:30:03 INVESTOR AB-B SHS SE IVSBF 18.290 18.790 200 x 200 03-09 23:22:02 INVESTOR AB-UNSP ADR SE IVSBY 8.360 8.710 500 x 500 02-11 16:14:04 IOCHPE MAXION S.A.-SP ADR BR IOCJY 5.490 5.770 500 x 500 03-10 16:30:04 IRONBARK GOLD LTD-SPON ADR AU IRBAY 0.010 0.550 5000 x 5000 08-13 19:50:04 ISCOR LTD SA ISCRY 6.850 7.350 500 x 500 09-21 16:04:02 ISUZU MOTORS LTD-UNSPON ADR JP ISUZY 24.950 25.450 200 x 200 03-10 16:22:05 ITALCEMENTI SPA-UNSPONS ADR IT ITALY 11.900 12.120 200 x 200 03-10 16:22:05 ITERATION ENERGY LTD CA ITXFF 1.560 1.600 500 x 500 03-09 00:14:04 ITOCHU CORP-UNSPONSORED ADR JP ITOCY 83.450 85.350 200 x 200 03-10 16:22:05 ITV PLC UK ITVPF 0.740 0.840 2500 x 2500 03-10 16:22:05 IVANHOE MINES LTD-CDI CA IVNHF 6.130 6.380 500 x 500 09-28 16:22:05 J. SAINSBURY PLC-SPONS ADR UK JSAIY 21.300 22.050 200 x 200 11-03 16:06:03 JAPAN AIRLINES CORP-ADR JP JALSY 1.050 1.250 500 x 500 02-08 16:14:03 JAPAN TELECOM CO. JP JPNTY 2.400 2.600 500 x 500 12-03 00:26:02 JARDINE LLOYD THOMPSON GROUP UK LLTHF 7.720 7.950 500 x 500 03-07 23:30:03 JARDINE MATHESON HD-UNSP ADR SG JMHLY 29.850 30.300 200 x 200 01-21 23:14:03 JARDINE MATHESON HLDGS LTD SG JARLY 10.350 11.100 200 x 200 06-02 07:42:03 JARDINE STRATEGIC HLDGS LTD SG JDSHY 9.950 10.200 500 x 500 06-02 07:42:03 JARDINE STRATEGIC-UNSPON ADR SG JSHLY 34.350 34.950 200 x 200 01-26 23:14:02 JBS SA-SPONSORED ADR BR JBSAY 11.380 16.340 200 x 200 01-08 16:06:03 JD GROUP LTD-SPONSORED ADR SA JDGRY 6.630 7.110 500 x 500 01-08 16:06:03 JEAN COUTU GROUP INC A CA JCOUF -0.070 0.070 5000 x 5000 07-18 16:34:04 JIANGSU EXPRESS CO-SPONS ADR HK JEXYY 18.380 19.170 200 x 200 01-26 23:14:02 JIANGXI COPPER CO-SPONS ADR HK JIXAY 84.100 85.750 200 x 200 01-21 23:14:03 JOHNSON ELEC HLDG -SPON ADR HK JELCY 5.450 5.600 500 x 500 03-10 09:22:02 JOHNSON MATTHEY PLC-SPON ADR UK JMPLY 50.700 52.650 200 x 200 03-10 12:38:02 JSE LTD SA JSEJF 7.580 8.020 500 x 500 01-18 23:14:02 JSE LTD SA JSLMF 7.560 8.010 500 x 500 01-18 23:14:02 JUBILEE PLATINUM PLC UK JUBPF 0.500 0.620 5000 x 5000 11-23 23:06:02 JULIUS BAER GROUP LTD-UN ADR CH JBAXY 7.110 7.300 500 x 500 01-11 16:06:04 JULIUS BAER HOLDING-UN ADR CH JBHGY 2.580 11.120 500 x 500 10-15 16:22:04 JULIUS BAER HOLDINGS LTD CH JBHGF 33.250 33.850 200 x 200 03-08 23:30:03 JUPITER TELECOM-UNSPON ADR JP JUPIY 61.850 63.200 200 x 200 01-26 23:14:02 K+S AG DE KUNAF 52.150 54.850 200 x 200 02-12 16:14:03 K+S AG DE KPLUF 64.500 66.200 200 x 200 12-03 23:22:03 K+S AG-SPONSORED ADR DE KPLUY 32.600 33.800 200 x 200 12-03 23:22:03 KAJIMA CORP-UNSPONSORED ADR JP KAJMY 20.900 21.400 200 x 200 01-26 23:14:02 KANSAI ELECTRIC PWR-UNS ADR JP KAEPY 46.550 48.500 200 x 200 01-26 23:14:02 KANSAS CITY SOUTHERN 0 KSUAN 776.000 1800.000 10 x 10 08-03 16:38:03 KANTONE HOLDINGS LTD HK KTHGF 0.020 0.030 5000 x 5000 07-30 17:06:04 KAO CORP JP KAOCY 205.000 208.000 50 x 50 12-03 09:16:02 KAO CORP-SPONSORED ADR JP KCRPY 24.300 27.050 200 x 200 01-21 23:14:03 KAWASAKI HEAVY INDS-SP ADR JP KWHIY 10.350 10.760 200 x 200 01-26 23:14:02 KDDI CORP-UNSPONSORED ADR JP KDDIY 54.350 55.500 200 x 200 01-26 23:14:02 KELDA GROUP PLC UK KLDGF 20.800 21.500 200 x 200 02-10 23:58:03 KELDA GROUP PLC UK KELGF 17.350 17.900 200 x 200 09-04 16:06:03 KEPPEL CORP LTD-SPONS ADR SG KPELY 12.150 12.450 200 x 200 03-10 09:30:03 KIDDE PLC UK KIDPY 30.900 32.000 200 x 200 05-02 23:00:03 KIMBERLY CLARK MEXICO-CL A MX KCDMF 5.410 5.500 500 x 500 03-07 23:30:03 KIMBERLY-CLARK DE MEXICO-ADR MX KCDMY 27.250 27.600 200 x 200 03-07 23:30:03 KINGFISHER PLC-SPONS ADR UK KGFHY 6.390 6.450 500 x 500 03-10 15:54:02 KIRIN HOLDINGS CO-SPON ADR JP KNBWY 15.680 16.020 200 x 200 01-26 23:14:02 KLABIN SA-SPONS ADR BR KLBAY 24.000 24.500 200 x 200 09-22 17:14:03 KOBE STEEL LTD-SPONS ADR JP KBSTY 9.480 9.730 500 x 500 01-26 23:14:02 KOMATSU LTD -SPONS ADR JP KMTUY 21.000 21.450 200 x 200 03-10 11:30:03 KONICA MINOLTA HLDS-UNS ADR JP KNCAY 100.500 102.600 100 x 100 01-26 23:14:02 KONINKLIJKE AHOLD-SP ADR NL AHONY 13.200 13.320 200 x 200 03-10 16:22:03 KONINKLIJKE DSM NV-SPONS ADR NL RDSMY 8.810 9.040 500 x 500 06-04 23:30:03 KONINKLIJKE KPN NV - SP ADR NL KKPNY 16.300 17.100 200 x 200 09-24 16:14:03 KONINKLIJKE NUMICO NV NL KNUMF 78.250 80.950 200 x 200 12-27 19:54:03 KUMBA IRON ORE LTD-ADR SA KIROY 34.300 36.350 200 x 200 09-24 16:14:03 KURARAY CO LTD-UNSPON ADR JP KURRY 36.400 36.950 200 x 200 01-26 23:14:02 L'OREAL FR LORLY 16.200 16.450 200 x 200 08-11 00:06:05 L'OREAL-UNSPONSORED ADR FR LRLCY 15.150 15.400 200 x 200 07-17 23:38:02 LADBROKES PLC-ADR UK LDBKY 2.770 2.990 500 x 500 07-24 16:38:03 LAFARGE S.A.-SPONSORED ADR FR LFRGY 16.400 16.700 200 x 200 07-17 23:38:02 LAGARDERE GROUPE-UNSPON ADR FR LGDDY 6.700 26.900 500 x 500 05-18 16:22:03 LAND SECURITIES GROUP PLC UK LSGOF 9.980 10.220 500 x 500 03-08 23:22:02 LARAMIDE RESOURCES CA LMRXF 1.280 1.360 500 x 500 02-18 23:22:03 LASALLE RE HOLDINGS LTD 0 LSRAF 0.210 0.550 5000 x 5000 06-03 16:22:03 LAURENTIAN BANK OF CANADA CA LRCDF 25.870 26.140 200 x 200 09-28 16:22:05 LEE & MAN PAPER MANU-SP ADR HK LMPMY 6.310 6.530 500 x 500 01-26 23:14:02 LEGAL & GEN GROUP -SPON ADR UK LGGNY 4.540 4.830 500 x 500 07-17 23:38:02 LEGEND HOLDINGS LIMITED HK LGHLF 0.340 0.390 5000 x 5000 04-15 18:00:02 LEGEND HOLDINGS LIMITED HK LGHLY 7.050 7.450 500 x 500 04-15 08:42:02 LEND LEASE CORP LTD-SPON ADR AU LLESY 8.400 8.710 500 x 500 01-26 23:14:02 LENOVO GROUP LTD HK LNVGF 0.690 0.710 2500 x 2500 01-21 23:14:03 LENOVO GROUP LTD-ADR HK LNVGY 13.840 14.040 200 x 200 01-21 23:14:03 LI & FUNG LTD HK LFUGF 4.190 4.260 500 x 500 01-26 23:14:02 LI & FUNG LTD-UNSP ADR HK LFUGY 4.190 4.260 500 x 500 01-26 23:14:02 LIBERTY INTERNATIONAL-SP ADR UK LBYIY 7.700 8.820 500 x 500 12-03 23:22:03 LINAMAR CORP CA LIMAF 11.430 11.620 200 x 200 09-28 16:38:03 LINC ENERGY LTD-SPON ADR AU LNCGY 13.690 14.290 200 x 200 01-26 23:14:02 LINDE AG DE LNAGF 115.950 118.100 100 x 100 03-09 23:22:02 LINDE AG-UNSPONSORED ADR DE LNAGY 12.320 12.690 200 x 200 12-03 23:22:03 LINK REIT HK LKREF 2.390 2.420 500 x 500 01-26 23:14:02 LIONORE MINING INTL LTD CA LMGGF 6.100 6.260 500 x 500 09-28 16:18:03 LIVING CELL TECHNOLOGIES-ADR AU LVCLY 1.950 2.380 500 x 500 01-19 23:14:02 LLOYDS BANKING GROUP PLC UK LLDTF 1.400 1.570 500 x 500 11-18 23:06:03 LLOYDS TSB GROUP PLC UK ACAMY 5.000 5.250 500 x 500 02-15 16:26:05 LLX LOGISTICA SA - SPON ADR BR LLXLY 2.090 2.270 500 x 500 07-17 23:38:02 LOBLAW COMPANIES LTD CA LBLCF 43.270 43.500 200 x 200 09-28 16:38:03 LOGICA PLC UK LGIAF 1.730 1.970 500 x 500 02-07 23:22:03 LONDON STOCK EXCHANGE GROUP UK LDNXF 11.150 11.550 200 x 200 07-24 16:38:03 LONMIN PLC-SPON ADR UK LNMIY 29.550 30.200 200 x 200 03-10 12:38:02 LONZA GROUP AG-REG CH LZAGF 73.750 75.350 200 x 200 12-03 23:14:02 LONZA GROUP AG-UNSPON ADR CH LZAGY 10.500 10.750 200 x 200 06-04 23:30:03 LOTTOMATICA SPA-SPON ADR IT LTTOY 19.650 20.200 200 x 200 07-17 23:38:02 LUCENT TECH CAP TRUST I 0 LUTHP 590.000 615.000 10 x 10 06-17 16:30:04 LUFTHANSA-SPONS ADR DE DLAKY 16.200 16.400 200 x 200 03-10 16:22:04 LUKOIL OAO-SPON ADR RU LUKOY 53.250 53.400 200 x 200 03-10 15:54:02 LVMH MOET HENNESSY LOUIS VUI FR LVMHF 107.800 109.400 100 x 100 12-03 23:22:03 LVMH MOET HENNESSY-UNSP ADR FR LVMUY 16.300 16.600 200 x 200 06-05 17:06:04 LYNAS CORPORATION LIMITED AU LYSCF 0.550 0.580 2500 x 2500 10-06 23:14:02 M-REAL OYJ-B SHARES FI MREBF 2.360 2.530 500 x 500 03-07 23:30:03 MAANSHAN IRON & STEEL-H HK MISCF 0.280 0.320 5000 x 5000 12-05 16:14:03 MAANSHAN IRON & STEEL-H HK MAANF 0.600 0.620 2500 x 2500 01-26 23:14:02 MACDONALD DETTWILER & ASSOC CA MDDWF 33.670 34.180 200 x 200 09-28 16:34:03 MACQUARIE GROUP LTD-ADR AU MQBKY 45.600 46.300 200 x 200 01-26 23:14:02 MACQUARIE INFRASTRUCTURE GRP AU MCQRF 1.140 1.240 500 x 500 12-28 23:06:02 MAN GROUP PLC UK MNGPF 3.350 3.580 500 x 500 02-09 23:14:02 MAN SE-UNSPONSORED ADR DE MAGOY 8.790 9.100 500 x 500 09-16 23:14:02 MANDARIN ORIENT-UNSPON ADR SG MNOIY 14.740 15.210 200 x 200 01-20 23:14:03 MANILA ELEC (MERALCO)-SP ADR PH MERAY 1.550 2.050 500 x 500 01-24 16:14:03 MANITOBA TELECOM SVCS INC CA MOBAF 43.040 43.270 200 x 200 09-28 16:34:03 MAPLE LEAF FOODS INC CA MLFNF 11.060 11.290 200 x 200 09-28 16:30:05 MARINE HARVEST NO MNHVF 0.830 0.910 2500 x 2500 03-08 23:22:02 MARKS & SPENCER PLC-ADR UK MAKSY 10.430 10.490 200 x 200 03-11 00:22:02 MARUBENI CORP-UNSPONS ADR JP MARUY 61.000 61.800 200 x 200 03-10 14:14:02 MARUI LTD-UNSPON ADR JP MAURY 12.950 13.050 200 x 200 01-26 23:14:02 MASSMART HLDGS LTD-UNSP ADR SA MMRTY 22.700 23.250 200 x 200 12-03 23:22:03 MATSUI SECURITIES-UNSPON ADR JP MAUSY 13.700 14.040 200 x 200 01-26 23:14:02 MATSUSHITA ELEC WRK-UNSP ADR JP MSEWY 67.350 73.450 200 x 200 10-15 16:06:03 MAX PETROLEUM PLC UK MXPTF 0.910 2.330 2500 x 2500 09-06 16:06:04 MAYNE GROUP LTD-SPONS ADR AU MAYNY 21.500 21.900 200 x 200 12-06 23:22:04 MAYR-MELNHOF KARTON-SPON ADR AT MNHFY 20.600 22.150 200 x 200 06-04 23:30:03 MAZDA MOTOR CORP-UNSPON ADR JP MZDAY 26.700 26.900 200 x 200 01-20 23:14:03 MAZDA MOTOR CORPORATION JP MZDAF 2.610 2.650 500 x 500 01-20 23:14:03 MEDIASET SPA-SPONSORED ADR IT MDIUY 17.600 17.950 200 x 200 06-04 23:22:03 MEDICEO PALTAC HOLD-UNSP ADR JP MDICY 13.780 14.210 200 x 200 09-21 23:14:03 MEDICEO PALTAC HOLD-UNSP ADR JP MAHLY 12.650 12.990 200 x 200 01-26 23:14:02 MEDITERRANEAN OIL & GAS PLC UK MEOGF 0.720 0.850 2500 x 2500 10-08 23:14:02 MEGA BLOKS INC CA MBLKF 20.980 21.310 200 x 200 09-28 16:38:03 MEGA URANIUM LTD CA MGAFF 0.540 0.590 2500 x 2500 03-09 23:22:02 MEGGITT PLC UK MEGGF 4.040 4.230 500 x 500 02-18 23:22:03 MELDEX INTERNATIONAL-ADR UK BPRGY 9.250 9.800 500 x 500 10-10 16:14:02 MELDEX INTERNATIONAL-ADR UK MLGGY 0.250 1.120 5000 x 5000 01-21 16:06:03 MERCATOR GOLD PLC-SPON ADR UK MTGDY 10.360 11.760 200 x 200 10-20 23:22:02 MERCK KGAA-UNSPONSORED ADR DE MKGAY 28.700 29.750 200 x 200 05-18 23:22:03 METAL STORM LIMITED-SPON ADR AU MTSXY 0.370 0.390 5000 x 5000 01-20 23:14:03 METCASH LTD-SPON ADR AU MHTLY 22.700 44.200 200 x 200 01-26 23:14:02 METOREX LTD - SPONS ADR SA MRXLY 0.140 0.390 5000 x 5000 05-05 16:14:03 METRO INC -A CA MTRAF -0.060 0.090 5000 x 5000 07-08 16:30:04 METSO CORP -SPON ADR FI MXCYY 17.000 17.900 200 x 200 05-18 23:22:03 MICHELIN (CGDE)-B FR MGDDF 77.500 78.750 200 x 200 12-03 23:22:03 MICHELIN (CGDE)-UNSPON ADR FR MGDDY 10.650 11.300 200 x 200 05-18 23:22:03 MICRO FOCUS INTERNATIONAL UK MCFUF 7.270 7.490 500 x 500 03-08 23:30:03 MILLEA HOLDINGS INC-ADR JP MLEAY 37.200 39.600 200 x 200 07-01 16:06:04 MINEBEA CO LTD-SPONS ADR JP MNBEY 11.300 11.550 200 x 200 03-10 09:06:03 MISYS PLC UK MUSJF 3.140 3.380 500 x 500 02-18 23:22:03 MITSUBISHI CHEMICAL-UNSP ADR JP MTLHY 20.150 22.000 200 x 200 01-26 23:14:02 MITSUBISHI CORP-SPONS ADR JP MSBHY 51.750 52.000 200 x 200 03-10 14:06:03 MITSUBISHI ELECTRIC-UNSP ADR JP MIELY 87.000 88.500 200 x 200 03-10 11:30:03 MITSUBISHI ESTATE-UNSPON ADR JP MITEY 165.200 168.750 100 x 100 01-26 23:14:02 MITSUBISHI HEAVY IND-UNS ADR JP MHVYY 36.350 37.700 200 x 200 01-21 23:14:03 MITSUBISHI HEAVY INDS LTD JP MHVYF 3.650 3.800 500 x 500 01-21 23:14:03 MITSUBISHI RAYON-UNSPON ADR JP MRYZY 20.700 21.400 200 x 200 01-26 23:14:02 MITSUI FUDOSAN-UNSPON ADR JP MTSFY 52.150 53.000 200 x 200 01-26 23:14:02 MITSUI SUMITOMO INSURAN-ADR JP MTSQY 2015.000 2015.000 50 x 50 03-31 19:02:03 MITSUI SUMITOMO-UNSPONS ADR JP MSIGY 13.040 13.310 200 x 200 01-26 23:14:02 MITTAL STEEL SOUTH AFRIC-ADR SA MTLSY 21.600 22.150 200 x 200 11-02 16:06:04 MITTAL STEEL SOUTH-SPON ADR SA ISIPY 10.050 10.450 200 x 200 03-30 16:48:02 MMC NORILSK NICKEL JSC-ADR RU NILSY 8.600 8.650 500 x 500 05-01 16:14:03 MMX MINERACAO E METAL-SP GDR BR MMXMY 3.090 3.440 500 x 500 05-06 17:06:11 MONARO MINING NL-SPON ADR AU MNOMY 0.310 1.920 5000 x 5000 01-27 16:14:03 MONDI PLC-UNSPON ADR UK MONDY 9.950 13.940 500 x 500 12-03 23:22:03 MONEX GROUP INC-UNSPON ADR JP MNXBY 4.290 4.360 500 x 500 01-26 23:14:02 MORI SEIKI CO LTD-SPON ADR JP MRSKY 10.230 10.300 200 x 200 01-26 23:14:02 MOSENERGO-SPONSORED ADR RU AOMOY 8.500 9.500 500 x 500 04-26 16:08:02 MRV ENGENHARIA-SPONSORED ADR BR MRVNY 21.650 22.400 200 x 200 05-06 17:06:11 MTN GROUP LTD SA MTNOF 15.660 16.180 200 x 200 03-07 23:30:03 MTN GROUP LTD-SPONS ADR SA MTNOY 14.100 14.200 200 x 200 05-06 16:14:03 MTR CORP LTD-ADR HK MTRJY 31.950 33.350 200 x 200 01-26 23:14:02 MTU AERO ENGIN-UNSPON ADR DE MTUAY 16.400 17.050 200 x 200 06-04 23:30:03 MUENCHENER RUECK-UNSPON ADR DE MURGY 13.800 14.150 200 x 200 06-04 23:30:03 MUENCHENER RUECKVER AG-REG DE MURGF 159.000 161.150 100 x 100 12-03 23:22:03 MURATA MANUFACTUR-UNSPON ADR JP MRAAY 55.000 55.750 200 x 200 01-26 23:14:02 MURRAY & ROBERTS-UNSP ADR SA MURSY 6.240 6.530 500 x 500 06-04 23:30:03 NAL OIL & GAS TRUST-UTS CA NOIGF 12.900 13.050 200 x 200 03-09 23:22:02 NASPERS LTD-N SHS SPON ADR SA NPSNY 20.250 20.750 200 x 200 05-01 16:14:03 NATIONAL AUSTRALIA BK-SP ADR AU NABZY 23.650 23.980 200 x 200 01-26 23:14:02 NATIONAL BANK OF CANADA CA NTIOF 59.500 60.100 200 x 200 03-09 23:22:02 NATIONAL GRID PLC UK NGGTF 9.830 10.100 500 x 500 03-08 23:22:02 NATIXIS FR NTXFF 1.810 2.090 500 x 500 05-18 23:22:03 NEC CORP -SPONSORED ADR JP NIPNY 5.400 5.500 500 x 500 06-16 22:10:03 NEC ELECTRONICS-UNSPON ADR JP NELTY 3.780 3.850 500 x 500 01-26 23:14:02 NEDBANK GROUP LTD-SPONS ADR SA NDBKY 22.650 23.150 200 x 200 06-04 23:30:03 NEDCOR LTD SA NDCRY 22.600 25.300 200 x 200 05-16 17:12:03 NEPTUNE ORIENT LINES-SP ADR SG NPTOY 4.720 4.950 500 x 500 01-26 23:14:02 NESTLE SA-REG CH NSRGF 32.300 33.550 200 x 200 05-01 16:14:03 NESTLE SA-SPONS ADR FOR REG CH NSRGY 50.200 50.300 200 x 200 03-10 16:14:02 NETELLER PLC UK NTLRF 2.550 3.950 500 x 500 01-19 16:18:03 NEW WORLD DEVELOP -SPONS ADR HK NDVLY 3.850 3.980 500 x 500 03-10 09:30:03 NEWCREST MINING LTD-SPON ADR AU NCMGY 28.850 29.050 200 x 200 01-26 23:14:02 NEXANS SA FR NXPRF 78.400 79.900 200 x 200 12-03 23:22:03 NH HOTELS S.A.-SPONS ADR ES NHHEY 12.730 13.480 200 x 200 10-20 23:22:02 NICOX SA FR NICXF 8.240 8.560 500 x 500 03-09 23:22:02 NIKKO CORDIAL CORP-UNSP ADR JP NIKOY 2.980 33.000 500 x 500 01-24 16:14:03 NIKO RESOURCES LTD CA NKRSF 60.210 60.610 200 x 200 09-28 16:38:03 NIKON CORP PLC-UNSPON ADR JP NINOY 211.850 214.300 50 x 50 01-26 23:14:02 NINE DRAGONS PAPER HOLDINGS HK NDGPF 1.470 1.540 500 x 500 01-26 23:14:02 NINTENDO CO LTD-UNSPONS ADR JP NTDOY 37.900 38.140 200 x 200 03-10 16:06:02 NIPPON OIL CORP-UNSPON ADR JP NPOIY 8.050 9.910 500 x 500 01-26 23:14:02 NIPPON STEEL CORP-UNSPON ADR JP NISTY 38.600 39.500 200 x 200 01-26 23:14:02 NIPPON YUSEN KABUS-SPN ADR JP NPNYY 6.180 6.400 500 x 500 12-24 23:22:03 NIS GROUP CO LTD - ADR JP NISGY 0.180 0.180 5000 x 5000 01-17 23:06:03 NISSAN MOTOR CO LTD-SPON ADR JP NSANY 15.920 16.270 200 x 200 01-26 23:14:02 NITTO DENKO CORP-UNSPONS ADR JP NDEKY 384.100 391.800 50 x 50 01-26 23:14:02 NKWE PLATINUM LTD-ADR AU NKWEY 10.580 10.780 200 x 200 01-26 23:14:02 NOBEL BIOCARE HOLD-UNSP ADR CH NBHGY 10.350 10.800 200 x 200 05-06 16:14:03 NOBEL BIOCARE HOLDING AG-REG CH NBCHF 50.300 52.450 200 x 200 04-07 16:02:04 NOBEL BIOCARE HOLDING AG-REG CH NBHGF 28.800 29.450 200 x 200 12-03 23:22:03 NOBLE GROUP LTD SG NOBGF 2.160 2.200 500 x 500 01-21 23:14:03 NOKIA OYJ FI NOKBF 13.940 14.400 200 x 200 03-09 23:22:02 NOMURA RESEARCH INS-UNSP ADR JP NRILY 44.400 44.950 200 x 200 01-26 23:14:02 NORBORD INC CA NBDFF 7.260 7.420 500 x 500 09-28 16:06:03 NORDEA BANK AB-UNSP ADR SE NDBAY 7.650 7.910 500 x 500 06-04 23:22:03 NORSK HYDRO AS-SPONS ADR NO NHYDY 5.840 5.980 500 x 500 08-10 23:38:02 NORSKE SKOG CANADA LTD CA NKSGF -0.060 0.030 5000 x 5000 11-17 16:06:06 NORSKE SKOGINDUSTRIER ASA NO NKSJF 1.290 1.520 500 x 500 02-09 23:14:02 NORTHBRIDGE FINANCIAL CORP CA NBFCF 27.420 27.690 200 x 200 09-28 16:38:03 NORTHERN ROCK PLC UK NHRKF 0.650 18.450 2500 x 2500 02-18 16:10:04 NORTHSTAR AEROSPACE INC CA NASGF 4.280 4.490 500 x 500 09-28 16:22:05 NOVOZYMES A/S-B SHARES DK NVZMF 100.500 102.850 100 x 100 12-03 23:14:02 NOVOZYMES A/S-UNSPONS ADR DK NVZMY 80.850 81.450 200 x 200 06-04 23:30:03 NSK LTD-UNSPONSORED ADR JP NPSKY 74.100 75.650 200 x 200 01-26 23:14:02 NUVISTA ENERGY LTD CA NUVSF 11.030 11.270 200 x 200 09-28 16:22:05 OAO GAZPROM-SPON ADR REG S RU OGZPF 98.750 103.000 200 x 200 04-17 16:10:03 OIL SEARCH LTD-SPONSORED ADR AU OISHY 53.050 54.700 200 x 200 12-28 23:06:03 OLD MUTUAL PLC-UNSPON ADR UK ODMTY 9.370 9.750 500 x 500 06-04 23:30:03 OLYMPUS CORP-SPON ADR JP OCPNY 30.650 31.300 200 x 200 03-10 09:06:03 OMRON CORP- SPONSORED ADR JP OMRNY 19.560 19.800 200 x 200 01-26 23:14:02 OMV AG-BEARER SHRS ADR AT OMVKY 42.850 44.000 200 x 200 12-03 23:22:03 OMX AB SE OMGPF 42.850 43.950 200 x 200 05-15 17:58:03 ONEX CORPORATION CA ONEXF -0.070 0.060 5000 x 5000 06-19 16:26:04 OPERA SOFTWARE-SPONSORED ADR NO OPESY 9.750 10.200 500 x 500 08-10 23:38:02 OPTI CANADA INC CA OPCDF 1.790 1.860 500 x 500 01-26 23:14:02 OPTOS PLC UK OPOSF 1.530 1.690 500 x 500 03-09 23:22:02 ORIFLAME COSMETICS-UNSPN ADR SE OFLMY 22.250 22.650 200 x 200 06-04 23:22:03 ORKLA ASA-SPON ADR NO ORKLY 7.820 8.040 500 x 500 06-04 23:22:03 OXIANA LTD-SPONSORED ADR AU OXFLY 8.850 9.400 500 x 500 07-29 16:14:04 OXONICA PLC UK OXONF 0.100 0.240 5000 x 5000 04-06 16:06:03 OZ MINERALS LTD - SPON ADR AU OZMLY 5.190 5.460 500 x 500 01-21 23:14:03 PACE MICRO TECHNOLOGY PLC UK PCMXF 1.710 1.920 500 x 500 01-29 17:50:04 PALADIN ENERGY LTD AU PALAF 3.380 3.460 500 x 500 03-08 23:22:02 PALADIN ENERGY LTD-UNSP ADR AU PALAY 33.950 34.700 200 x 200 02-18 23:22:03 PAN FISH ASA NO PNFSF 0.510 0.660 2500 x 2500 05-18 23:22:03 PANASONIC ELECTRIC-UNSPN ADR JP PNSWY 113.250 114.250 100 x 100 01-26 23:14:02 PAPERLINX LTD-UNSPONS ADR AU PPXXY 2.680 2.920 500 x 500 01-21 23:14:03 PARAMOUNT ENERGY TRUST CA PMGYF 4.600 4.720 500 x 500 02-07 23:14:02 PARGESA HOLDING SA-BR CH PRGAF 83.100 85.300 200 x 200 12-03 23:22:03 PARMALAT SPA IT PLATF 2.560 2.770 500 x 500 03-08 23:22:02 PARTYGAMING PLC UK PYGMF 4.770 4.920 500 x 500 03-08 23:30:03 PASON SYSTEMS INC CA PSYTF 14.160 14.680 200 x 200 09-28 16:34:03 PATHEON INC CA PTHNF 4.380 4.570 500 x 500 09-28 16:22:05 PCCW LTD HK PCWLF 0.260 0.270 5000 x 5000 01-21 23:14:03 PCCW LTD-ADR HK PCCWY 2.680 2.780 500 x 500 01-21 23:14:03 PENINSULAR & ORIENTAL STEAM UK POSRY 17.150 19.500 200 x 200 03-09 06:30:04 PENN WEST ENERGY TRUST CA PWTFF 37.390 37.570 200 x 200 09-28 16:38:03 PERNOD-RICARD SA FR PDRDF 87.200 88.600 200 x 200 12-03 23:22:03 PERNOD-RICARD SA-UNSPON ADR FR PDRDY 16.150 16.540 200 x 200 03-10 12:38:02 PETROBANK ENERGY & RESOURCES CA PBEGF 53.050 55.400 200 x 200 03-07 23:22:02 PETROFALCON CORP CA PFCXF 0.890 0.990 2500 x 2500 09-28 16:06:03 PETROLEUM GEO-SERVICES-ADR NO PGSVY 6.400 6.540 500 x 500 06-04 23:22:03 PETROMINERALES LTD CA PMGLF 29.100 29.700 200 x 200 03-08 23:30:03 PETROPAVLOVSK PLC-SPON ADR UK PPLKY 42.700 44.150 200 x 200 12-03 23:22:03 PETSEC ENERGY LTD-SP ADR AU PSJEY 0.940 1.020 2500 x 2500 12-21 23:22:02 PEUGEOT SA-SPONSORED ADR FR PEUGY 28.950 29.500 200 x 200 03-10 12:38:02 PHARMAXIS LTD-ADR AU PXSLY 35.800 36.600 200 x 200 01-26 23:14:02 PHILIPPINE LONG DISTANCE TEL PH PHTCF 21.250 62.150 200 x 200 01-19 23:14:03 PHILIPS ELECTRONICS NV NL PHGFF 43.700 44.100 200 x 200 07-20 16:18:15 PHOSPHAGENICS LTD-SPON ADR AU PPGNY 1.170 1.740 500 x 500 01-21 23:14:03 PIAGGIO & C. S.P.A. IT PIAGF 2.530 2.850 500 x 500 02-18 23:22:03 PINETREE CAPITAL LTD CA PNPFF 1.490 1.550 500 x 500 11-10 23:06:03 PING AN INSURANCE GROUP CO-H HK PIAIF 7.740 7.910 500 x 500 01-26 23:14:02 PING AN INSURANCE-ADR HK PNGAY 15.480 15.820 200 x 200 01-26 23:14:02 PIRELLI & C. IT PPAMF 0.580 0.680 2500 x 2500 11-30 23:14:02 POINTS INTERNATIONAL LTD CA PTSEF 2.310 3.700 500 x 500 01-11 16:10:04 POLYUS GOLD-SPONSORED ADR RU OPYGY 22.850 23.500 200 x 200 04-21 16:14:03 PORSCHE AUTOMOBIL HLDG-PFD DE PSEPF 73.000 75.550 200 x 200 01-07 23:06:02 PORSCHE AUTOMOBIL HLDG-PFD DE POAHF 70.550 72.300 200 x 200 12-03 23:22:03 POWER CORP OF CANADA CA PWCDF -0.090 0.080 5000 x 5000 06-14 18:18:03 POWER FINANCIAL CORP CA POFNF 30.790 31.060 200 x 200 09-28 16:34:03 PREMIER FARNELL PLC UK PIFLF 4.100 4.300 500 x 500 06-18 16:10:03 PREMIER FOODS PLC-UNSPON ADR UK PRRFY 6.070 6.390 500 x 500 06-04 23:30:03 PREMIER OIL PLC-SPONS ADR UK PMOIY 17.870 18.640 200 x 200 12-03 23:22:03 PRETORIA PORTLAND-UNSPON ADR SA PPCYY 8.590 9.010 500 x 500 02-03 23:14:01 PROMISE CO LTD-UNSPON ADR JP PMSEY 4.880 4.980 500 x 500 01-26 23:14:02 PROMOTORA Y OPERADORA-ADR MX PUODY 44.550 46.450 200 x 200 02-18 23:22:03 PROSPECT EPICURE J-REIT VALU UK PPIRF 0.050 0.190 5000 x 5000 02-06 23:14:02 PRYME OIL AND GAS-SPON ADR AU POGLY 3.650 4.100 500 x 500 07-20 16:18:15 PSION PLC UK PSIOF 1.490 1.630 500 x 500 01-20 23:14:03 PT MULTIMEDIA SERVICOS DE TE PT PTMUY 12.650 13.200 200 x 200 02-14 16:06:04 PTT EXPLORATION & PR-SP ADR TH PEXNY 7.790 8.160 500 x 500 01-26 23:14:02 PUBLICIS GROUPE FR PGPEF 41.550 42.450 200 x 200 10-20 23:22:02 PUBLICIS GROUPE-ADR FR PUBGY 30.950 32.100 200 x 200 05-18 23:22:03 PUMA AG-SPONSORED ADR DE PMMAY 394.950 397.600 50 x 50 12-19 16:06:05 PUNCH TAVERNS PLC-UNSP ADR UK PCTVY 4.910 5.260 500 x 500 06-04 23:30:03 PURSUIT DYNAMICS PLC UK PSDMF 0.990 1.250 2500 x 2500 01-06 16:06:03 Q-CELLS SE DE QCLSF 14.940 15.690 200 x 200 12-03 23:22:03 Q.P. CORP - ADR JP QPCPY 22.700 22.800 200 x 200 01-26 23:14:02 QANTAS AIRWAYS LIMITED AU QUBSF 2.400 2.600 500 x 500 10-23 20:14:03 QBE INSURANCE GROUP LTD AU QBEIF 20.750 21.100 200 x 200 01-26 23:14:02 QBE INSURANCE GROUP-UNSP ADR AU QBEIY 20.450 21.100 200 x 200 01-26 23:14:02 QINETIQ GROUP PLC-UNSP ADR UK QNTQY 10.420 11.110 200 x 200 12-03 23:22:03 QINETIQ PLC UK QNTQF 1.890 2.080 500 x 500 02-07 23:22:03 QRXPHARMA LTD-SPONSORED ADR AU QRXPY 4.130 4.500 500 x 500 01-21 23:14:03 QUEBECOR INC -CL B CA QBCRF -0.060 0.080 5000 x 5000 07-08 16:30:04 QUEBECOR WORLD INC CA QBRWF 0.010 0.080 5000 x 5000 05-18 23:22:03 RAMELIUS RESOURCES LTD AU RMLRF 0.360 0.410 5000 x 5000 03-05 23:22:02 RANK GROUP PLC UK RANKF 1.330 1.450 500 x 500 02-11 23:22:03 RECKITT BENCKISER GR-UNS ADR UK RBGPY 7.270 7.470 500 x 500 03-16 23:06:03 RECKITT BENCKISER GROUP PLC UK RKBKF 55.950 56.700 200 x 200 11-13 16:02:04 RECKITT BENCKISER GROUP PLC UK RBGPF 52.050 53.200 200 x 200 12-03 23:14:02 RED ELECTRICA COR-UNSPON ADR ES RDEIY 9.290 9.480 500 x 500 06-04 23:30:03 REITMANS LTD -CL A CA RTMAF -0.060 0.090 5000 x 5000 07-12 16:30:04 REMGRO LTD-ADR SA RMGOY 11.430 11.920 200 x 200 12-03 23:22:03 RENEWABLE ENERGY CORP AS NO RNWEF 3.920 4.180 500 x 500 03-09 23:22:02 RENTOKIL INITIAL PLC-SP ADR UK RTOKY 9.570 9.870 500 x 500 03-10 12:38:02 REUTERS GROUP PLC UK RTRSF 30.900 32.650 200 x 200 08-24 23:06:02 REXAM PLC-SPONSORED ADR UK REXMY 24.650 25.050 200 x 200 06-04 23:30:03 RHJ INTERNATIONAL BE RHJIF 8.290 8.550 500 x 500 03-08 23:30:03 RHODIA SA-SPONSORED ADR FR RHAYY 9.360 9.620 500 x 500 06-04 23:30:03 RICOH CO LTD-SPONSORED ADR JP RICOY 73.200 73.300 200 x 200 03-10 16:14:02 RINKER GROUP LTD-ADR AU RINYY 68.660 79.500 200 x 200 07-27 16:22:03 RIO TINTO LIMITED AU RTOLY 244.250 249.300 50 x 50 04-11 00:14:03 RIO TINTO PLC UK RTPPF 55.550 56.350 200 x 200 03-08 23:22:02 ROCA MINES INC CA ROCAF 0.430 0.460 5000 x 5000 11-30 23:14:02 ROCHE HOLDING AG-BR CH RHHBF 169.250 173.800 100 x 100 12-03 23:22:03 ROCHE HOLDING AG-GENUSSCHEIN CH RHHVF 181.850 184.100 100 x 100 07-20 16:18:15 ROCHE HOLDINGS LTD-SPONS ADR CH RHHBY 41.570 41.660 200 x 200 03-10 16:06:02 RODAMCO EUROPE NV NL RCENF 129.250 134.500 100 x 100 05-15 17:46:03 ROGERS COMMUNICATI-CL A CONV CA RCIAF -0.080 0.090 5000 x 5000 05-28 19:46:08 ROHM CO LTD-UNSPON ADR JP ROHCY 34.250 34.950 200 x 200 01-26 23:14:02 ROLLS-ROYCE GROUP PLC UK RYCEF 5.120 5.270 500 x 500 06-04 23:22:03 ROLLS-ROYCE GROUP-SPONS ADR UK RYCEY 42.400 42.600 200 x 200 03-10 14:46:02 RONA INC CA RONAF 19.140 19.370 200 x 200 09-28 16:34:03 ROSSI RESIDENTIAL SA-GDR BR RSRZY 0.250 4.010 5000 x