| 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 |
29.100 |
29.750 |
200 |
x |
200 |
12-24 16:06:03 |
| DAIICHI SANKYO CO-UNSPON ADR |
JP |
DSKYY |
19.100 |
19.490 |
200 |
x |
200 |
03-10 16:22:04 |
| DAIRY FARM INTL HLDGS LTD |
SG |
DFILY |
15.100 |
15.700 |
200 |
x |
200 |
08-11 04:00:02 |
| DAIRY FARM INTL-UNSPON ADR |
SG |
DFIHY |
30.750 |
31.250 |
200 |
x |
200 |
03-10 16:22:04 |
| DAIWA HOUSE INDUS-UNSP ADR |
JP |
DWAHY |
110.250 |
111.500 |
100 |
x |
100 |
03-10 16:22:04 |
| DAIWA SECURITIES GR-SPON ADR |
JP |
DSEEY |
4.850 |
4.910 |
500 |
x |
500 |
03-10 16:22:04 |
| DAIWA SECURITIES GR-UNSP ADR |
JP |
DSECY |
50.700 |
52.050 |
200 |
x |
200 |
01-28 23:46:03 |
| DANKA BUSINESS SYS -SPON ADR |
UK |
DANKY |
-0.020 |
0.120 |
5000 |
x |
5000 |
04-14 16:06:04 |
| DANONE-SPONS ADR |
FR |
DANOY |
11.950 |
12.080 |
200 |
x |
200 |
03-10 16:22:04 |
| DANONE-SPONS ADR |
FR |
GDNNY |
9.640 |
9.890 |
500 |
x |
500 |
05-05 16:14:03 |
| DANSKE BANK A/S-UNSPONS ADR |
DK |
DNSKY |
12.150 |
12.430 |
200 |
x |
200 |
03-10 12:38:02 |
| DASSAULT SYSTEMES SA-ADR |
FR |
DASTY |
60.350 |
60.800 |
200 |
x |
200 |
03-10 16:22:04 |
| DATANG INTL POWER GEN CO-ADR |
HK |
DIPGY |
9.400 |
9.750 |
500 |
x |
500 |
03-10 16:22:04 |
| DATEC GROUP LTD |
CA |
DTGLF |
0.040 |
0.100 |
5000 |
x |
5000 |
02-09 16:30:03 |
| DAVIDE 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 |