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Indicative stock prices provided by INTL Trading, Inc. · Member NASD/SIPC sort table by clicking on a column  name ^ (click on name for more info) country ticker bid ask bidsize   asksize last update #N/A Connection 0 LEHPQ 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 GAFCP 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 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 ECSPQ 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 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 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 Connection 0 AVSSP 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 CTYFP 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 KGHIP 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 LEHFQ 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 HSCM 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 BDWGP 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 LEHLQ 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 UK TNMRY 8.150 8.600 500 x 500 06-08 16:26:05 #N/A Tim FR SZEZY 72.400 74.250 200 x 200 06-08 16:26:04 #N/A Tim NL VDMHY 4.900 5.250 500 x 500 06-08 16:26:05 #N/A Tim AU SILXF 4.250 4.500 500 x 500 03-15 17:02:03 #N/A Tim JP TKSRY 8.460 8.700 500 x 500 05-25 16:22:05 #N/A Tim SG STTSY 7.810 8.250 500 x 500 03-15 17:02:03 #N/A Tim AT VIAAY 24.250 28.750 200 x 200 03-15 17:02:03 #N/A Tim DE SHRGY 160.050 167.800 100 x 100 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 UK UUPLY 28.650 29.400 200 x 200 06-08 16:26:05 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 25.300 25.700 200 x 200 09-02 20:46:03 ABENGOA SA-UNSPON ADR ES ABGOY 12.650 12.940 200 x 200 09-02 21:38:03 ABN AMRO HOLDING NV NL ABNHF 52.750 53.350 200 x 200 10-08 16:22:03 ABSA GROUP LTD-SPON ADR SA ABSWY 31.000 31.900 200 x 200 11-04 16:06:03 ABSA GROUP LTD-SPON ADR SA AGRPY 34.300 36.400 200 x 200 09-02 18:22:02 ACAMBIS PLC UK ACAMF 3.500 3.550 500 x 500 09-24 16:06:03 ACCIONA SA ES ACXIF 81.050 81.750 200 x 200 09-02 21:38:03 ACCLAIM ENERGY TRUST CA ACNJF 17.110 17.280 200 x 200 01-06 17:14:03 ACCOR SA-UNSPON ADR FR ACRFY 6.370 6.620 500 x 500 09-02 17:06:03 ACCORDIA GOLF CO LTD-SPN ADR JP ACGFY 9.660 9.880 500 x 500 09-02 17:06:03 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 9.030 10.660 500 x 500 09-03 00:54:02 ACERINOX SA-UNSPON ADR ES ANIOY 8.090 8.380 500 x 500 09-02 17:06:03 ACOM CO LTD-SPONSORED ADR JP ACMUY 3.790 3.920 500 x 500 09-02 17:06:03 ACOM CO LTD-UNSPON ADR JP ACJJY 17.150 17.600 200 x 200 09-12 23:58:03 ACTELION LTD-REG CH ALIOF 43.050 43.550 200 x 200 09-02 20:54:04 ADANAC MOLYBDENUM CORP CA AUAYF 0.010 0.080 5000 x 5000 07-21 16:54:04 ADECCO SA-REG-UNSPON ADR CH AHEXY 24.150 24.750 200 x 200 09-02 17:06:03 ADIDAS AG DE ADDDF 52.900 53.550 200 x 200 09-02 20:46:03 ADIDAS AG-SPONSORED ADR DE ADDYY 26.500 26.750 200 x 200 09-02 17:06:03 ADMIRAL GROUP PLC UK AMIGF 23.700 24.350 200 x 200 09-02 17:06:03 ADVANCED INFO SVCS-SPON ADR TH AVIFY 3.110 3.200 500 x 500 09-02 17:06:03 ADVANTAGE ENERGY INCOME FUND CA AVNNF 12.140 12.270 200 x 200 09-28 16:34:03 ADX ENERGY LTD AU ADXRF 0.090 0.130 5000 x 5000 09-01 17:06:03 AEGIS GROUP PLC UK AEGSF 1.740 1.820 500 x 500 09-02 17:06:03 AEON COMPANY LTD- UNSPON ADR JP AONNY 10.620 10.750 200 x 200 09-02 17:06:03 AEP TEXAS CENTRAL CO 0 ATXCH 65.000 124.450 200 x 200 08-24 17:06:03 AEP TEXAS CENTRAL CO 0 ATXCO 68.000 9999.000 200 x 200 05-07 19:14:02 AEP TEXAS NORTH CO 0 ATXAN 70.000 150.000 200 x 200 08-24 17:06:03 AES TIETE SA-ADR BR AESAY 10.240 12.880 200 x 200 09-02 18:06:03 AES TIETE SA-ADR PREF BR AESYY 12.510 12.890 200 x 200 09-02 17:54:03 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 1.590 1.720 500 x 500 09-02 17:38:03 AFRICAN BANK INVESTMENTS LTD SA AFRVF 4.110 4.420 500 x 500 08-18 17:06:04 AFRICAN BANK INVESTMENTS-ADR SA AFRVY 22.600 23.150 200 x 200 09-02 17:06:03 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 AGEAS -SPON ADR BE FORSY 2.510 2.710 500 x 500 05-18 08:54:02 AGEAS -SPON ADR BE AGESY 2.610 2.770 500 x 500 09-02 17:06:03 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 0.300 0.350 5000 x 5000 09-01 17:06:03 AIR CHINA LTD-SPONSORED-ADR HK AIRYY 22.910 23.350 200 x 200 09-02 17:06:03 AIR FRANCE-KLM-ADR FR AFLYY 13.950 14.400 200 x 200 09-02 17:06:03 AIR LIQUIDE-UNSPONSORED ADR FR AIQUY 21.650 22.100 200 x 200 09-02 17:06:03 AJINOMOTO INC -UNSPON ADR JP AJINY 98.650 101.000 200 x 200 09-02 17:06:03 AKBANK T.A.S.-ADR TR AKBTY 10.640 11.150 200 x 200 09-02 17:06:03 AKER SOLUTIONS ASA NO AKKVF 11.850 12.250 200 x 200 09-02 17:06:03 AKZO NOBEL NV-SPON ADR NL AKZOY 55.200 55.850 200 x 200 09-02 17:06:03 ALABAMA POWER CO 0 ALBMP 25.000 28.000 200 x 200 08-27 17:06:02 ALABAMA POWER CO 0 ALBPP 23.950 25.000 200 x 200 08-31 17:06:04 ALABAMA POWER CO 0 ALAWP 27.000 50.000 200 x 200 08-24 17:06:03 ALCATEL-LUCENT FR ALALF 2.610 2.860 500 x 500 09-02 21:38:03 ALEXANDRIA REAL ESTATE E 0 AREEP 22.500 51.250 200 x 200 09-02 17:06:03 ALFA LAVAL AB-UNSPON ADR SE ALFVY 15.200 15.750 200 x 200 09-01 17:06:03 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 1.940 1.990 500 x 500 09-02 17:06:03 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 7.310 7.590 500 x 500 09-02 17:06:03 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 10.600 10.900 200 x 200 09-02 17:06:03 ALLIANZ SE-REG DE ALIZF 106.650 107.800 100 x 100 09-02 21:38:03 ALPHA BANK AE-SPON ADR GR ALBKY 1.720 1.920 500 x 500 09-02 17:06:03 ALPS ELEC CO-UNSPON ADR JP APELY 13.650 13.950 200 x 200 09-02 17:06:03 ALSTOM FR AOMFF 50.150 51.100 200 x 200 09-02 17:06:03 ALSTOM SA-UNSPON ADR FR ALSMY 4.900 5.030 500 x 500 09-02 17:06:03 ALTAGAS LTD CA ATGFF 16.030 20.190 200 x 200 07-22 17:06:03 ALTANA AG-ADR DE AAAGY 21.050 21.950 200 x 200 08-06 17:06:03 AMBRIAN CAPITAL PLC UK AMNZF 0.260 0.390 5000 x 5000 09-02 17:54:03 AMCOR LTD-SPONS ADR AU AMCRY 24.650 24.900 200 x 200 09-02 17:06:03 AMEC PLC-UNSP ADR UK AMCBY 43.450 44.900 200 x 200 09-02 17:06:03 AMERICA MOVIL SAB DE C-SER L MX AMXVF 2.380 2.540 500 x 500 09-02 17:06:03 AMERICAN LAND LEASE INC 0 ANLDP 10.800 22.000 200 x 200 12-29 16:06:02 AMERIGO RESOURCES CA ARREF 0.000 1.860 5000 x 5000 07-19 16:54:03 AMG CAPITAL TRUST I 0 AMGZO 39.850 47.300 200 x 200 09-02 17:14:07 AMP LIMITED-UNSPONSORED ADR AU AMLTY 18.500 19.000 200 x 200 09-02 17:06:03 AMVESCAP PLC UK AVZCF 2015.000 2015.000 50 x 50 12-04 18:18:03 ANGANG STEEL CO-SPON ADR-H HK ANGGY 59.640 61.050 200 x 200 09-02 17:06:03 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 18.850 19.250 200 x 200 09-02 17:06:03 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 88.300 91.000 200 x 200 09-02 20:22:02 ANGLO PLATINUM LTD-UNSP ADR SA AGPPY 89.000 91.700 200 x 200 09-02 17:06:03 ANGLOGOLD ASHANTI LTD SA AULGF 42.650 44.400 200 x 200 09-02 20:30:03 ANHEUSER-BUSCH INBEV NV BE AHBIF 54.400 54.800 200 x 200 09-02 20:46:03 ANHEUSER-BUSCH INBEV NV BE INBVF 15.850 16.800 200 x 200 11-28 16:14:03 ANHEUSER-BUSCH INBEV SPN ADR BE AHBIY 46.550 46.950 200 x 200 09-16 16:14:02 ANTARES ENERGY LTD AU AZZEF 0.370 0.420 5000 x 5000 09-01 17:06:03 ANTISOMA PLC UK AIOAF 0.060 0.150 5000 x 5000 09-02 17:30:03 ANTISOMA PLC-SPONSORED ADR UK ATSMY 1.720 1.950 500 x 500 09-02 17:06:03 ANTOFAGASTA PLC -SPON ADR UK ANFGY 33.100 34.150 200 x 200 09-02 17:06:03 APACHE CORPORATION 0 APAHO 90.000 127.500 200 x 200 01-08 16:06:02 APPALACHIAN POWER 0 APPWM 68.000 85.000 200 x 200 09-02 17:06:03 APT SATELLITE HOLDINGS-ADR HK APPTY 0.300 0.630 5000 x 5000 12-05 16:38:03 AQUARIUS PLATINUM-SPON ADR AU AQPTY 9.330 9.570 500 x 500 09-03 00:14:02 AQUILA RESOURCES LTD AU AQLRF 7.800 8.190 500 x 500 09-02 17:06:03 ARAFURA RESOURCES NL AU ARAFF 0.660 0.710 2500 x 2500 09-02 17:06:03 ARC ENERGY TRUST-UNITS CA AETUF 17.870 20.600 200 x 200 09-03 00:54:02 ARCADIS NV - NY REG NL ARCAY 20.600 21.250 200 x 200 09-02 20:46:03 ARCELOR SA-SPONSORED ADR FR ARLOY 56.450 57.000 200 x 200 11-28 16:06:03 ARCELORMITTAL NL AMSYF 30.800 31.200 200 x 200 09-02 20:30:03 ARCELORMITTAL SOUTH-SPN ADR SA AMSOY 12.200 13.000 200 x 200 07-01 16:30:03 ARCELORMITTAL SOUTH-SPN ADR SA AMSIY 11.120 11.850 200 x 200 09-02 17:06:03 AREVA - CI FR ARVCF 393.600 426.400 50 x 50 09-02 21:38:03 AREVA CIP-UNSPONSORED ADR FR ARVCY 4.040 4.190 500 x 500 09-02 17:06:03 ARISAWA MANUFACTURING-SP GDR JP ASWAY 3.020 3.080 500 x 500 09-02 17:06:03 ARISTOCRAT LEISURE LTD AU ARLUF 2.350 2.720 500 x 500 03-18 16:06:03 ARKEMA-SPONSORED ADR FR ARKAY 44.300 45.050 200 x 200 09-02 17:06:03 ARM HOLDINGS PLC UK ARMHF 5.450 5.670 500 x 500 09-02 20:30:03 ASAHI GLASS CO LTD-UNSP ADR JP ASGLY 10.050 10.200 200 x 200 09-02 17:06:03 ASAHI KASEI CORP-UNSPON ADR JP AHKSY 49.550 50.900 200 x 200 09-02 17:06:03 ASHTEAD GROUP PLC UK ASHTF 1.270 1.400 500 x 500 09-02 17:38:03 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 ASIAN BAMBOO AG-SPON ADR DE ASIBY 21.350 22.700 200 x 200 09-02 17:06:03 ASML HOLDING NV NL ASMLF 26.250 26.600 200 x 200 09-02 20:46:03 ASSA ABLOY AB - UNSP ADR SE ASAZY 10.500 10.750 200 x 200 09-01 17:06:03 ASSOC BRITISH FOODS-UNSP ADR UK ASBFY 16.350 16.900 200 x 200 09-02 17:06:03 ASTELLAS PHARMA INC-UNSP ADR JP ALPMY 35.750 36.390 200 x 200 09-02 17:06:03 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 26.050 27.400 200 x 200 09-02 17:06:03 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 ATLANTIC GOLD NL AU AGNLF 0.020 0.040 5000 x 5000 08-31 17:06:04 ATLANTIC POWER CORP CA ATLIF 11.770 13.310 200 x 200 07-26 17:06:03 ATLAS COPCO AB-SPON ADR "B" SE ATLCY 14.450 14.950 200 x 200 09-02 17:06:03 ATLAS COPCO AB-SPONS ADR A SE ATLKY 15.900 16.350 200 x 200 09-02 17:06:03 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 5.170 6.520 500 x 500 09-03 00:38:04 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 21.350 21.550 200 x 200 09-02 17:06:03 AUSTRAL PACIFIC ENERGY LTD CA AUSPF 0.010 0.100 5000 x 5000 05-27 16:22:03 AUTONOMY CORPORATION PLC UK AUTNF 26.250 26.700 200 x 200 09-02 17:38:03 AVALON RARE METALS INC CA AVARF 2.650 3.210 500 x 500 09-02 22:22:04 AVENG LTD-UNSPON ADR SA AVEPY 10.040 10.820 200 x 200 09-02 20:22:02 AVIVA PLC UK AIVAF 5.980 6.350 500 x 500 09-02 21:38:03 AXA -SPONS ADR FR AXAHY 16.300 16.600 200 x 200 09-02 17:06:03 AXA SA FR AXAHF 16.330 16.630 200 x 200 09-02 20:46:03 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 19.260 19.450 200 x 200 09-02 15:30:03 BAE SYSTEMS PLC ORD UK BAESF 4.730 4.900 500 x 500 09-02 20:30:03 BALDA AG DE BALOF 4.650 4.990 500 x 500 09-02 20:30:03 BALTIMORE GAS & ELECTRIC 0 BGLEH 81.000 9999.000 200 x 200 05-07 19:14:02 BALTIMORE GAS & ELECTRIC 0 BGLEN 97.000 1000.000 200 x 200 09-02 17:06:03 BALTIMORE GAS & ELECTRIC 0 BGLEI 91.250 158.100 200 x 200 01-27 16:14:03 BALTIMORE GAS & ELECTRIC 0 BGLEP 84.000 9999.000 200 x 200 05-07 19:14:02 BANCA INTESA SPA IT BIPOF 7.650 7.850 500 x 500 01-02 16:14:03 BANCO BILBAO VIZCAYA ARGENTA ES BBVXF 12.480 12.810 200 x 200 09-02 21:38:03 BANCO COMPARTAMOS SA MX BMOSF 5.730 5.930 500 x 500 09-03 00:30:04 BANCO DE SABADELL-UNSPON ADR ES BNDSY 10.080 10.340 200 x 200 09-02 20:46:03 BANCO DO BRASIL SA-SPON ADR BR BDORY 16.680 17.240 200 x 200 09-02 17:54:03 BANCO ESPIRITO SANT-UNSP ADR PT BKESY 4.410 4.550 500 x 500 09-02 17:06:03 BANCO POPOLARE SCARL-UNS ADR IT BPSAY 2.860 3.040 500 x 500 09-02 17:06:03 BANCO SANTANDER SA ES BCDRF 12.240 12.490 200 x 200 09-02 21:38:03 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 4.750 5.100 500 x 500 09-01 17:06:03 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 3.870 3.910 500 x 500 09-02 13:38:02 BANK MANDIRI TBK-UNSPON ADR ID PPERY 6.540 6.760 500 x 500 09-03 00:14:03 BANK OF CHINA LTD - H HK BACHF 0.500 0.520 5000 x 5000 09-02 17:06:03 BANK OF CHINA-UNSPN ADR HK BACHY 12.600 12.850 200 x 200 09-02 17:06:03 BANK OF COMMUN-UNSPON ADR HK BCMXY 26.790 27.400 200 x 200 09-02 17:06:03 BANK OF EAST ASIA HK BKEAF 3.850 3.900 500 x 500 09-02 17:06:03 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 44.050 45.300 200 x 200 09-02 17:06:03 BANK SARASIN & CIE AG-REG B CH BKSNF 36.700 38.150 200 x 200 09-02 20:46:03 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 4.710 4.950 500 x 500 09-02 17:38:03 BARLOWORLD LTD-UNSPONS ADR SA BRRAY 5.780 6.050 500 x 500 09-02 17:30:03 BASF SE DE BFFAF 54.700 55.350 200 x 200 09-02 20:30:03 BASF SE DE BFASF 55.550 56.300 200 x 200 08-19 17:06:03 BASF SE-SPON ADR DE BASFY 54.900 56.000 200 x 200 09-02 17:06:03 BAYER AG DE BAYZF 62.500 63.200 200 x 200 09-02 20:30:03 BAYER AG-SPONSORED ADR DE BAYRY 62.750 63.550 200 x 200 09-02 17:06:03 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 55.500 56.450 200 x 200 09-02 17:06:03 BEIJING BEIDA JADE-SPON ADR HK BJBJY 2.340 4.000 500 x 500 09-02 17:06:03 BEIJING CAPITAL INTL AIRPO-H HK BJCHF 0.490 0.505 5000 x 5000 09-02 17:06:03 BEIJING ENTERPRISES H-SP ADR HK BJINY 70.900 71.590 200 x 200 09-02 17:06:03 BEIJING NORTH STAR CO LTD-H HK BEIJF 0.240 0.290 5000 x 5000 08-31 17:06:04 BELGACOM SA-UNSPON ADR BE BGAOY 7.110 7.300 500 x 500 09-02 17:06:03 BELLE INTERNAT-UNSPON ADR HK BELLY 87.830 88.500 200 x 200 09-02 17:06:03 BELLUNA CO LTD-ADR JP BLUNY 2.480 2.530 500 x 500 09-02 17:06:03 BENESSE HOLDINGS INC-UNS ADR JP BSEFY 45.200 46.300 200 x 200 09-02 17:06:03 BENETTON GROUP SPA-SPONS ADR IT BNGPY 13.820 14.300 200 x 200 09-02 17:06:03 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 1.230 2.350 500 x 500 09-02 23:46:04 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 83.150 85.350 200 x 200 09-02 17:06:03 BHP BILLITON LTD AU BHPLF 33.750 35.950 200 x 200 09-02 17:06:03 BILFINGER BERGER-UNSPON ADR DE BFLBY 12.300 12.750 200 x 200 09-02 17:06:03 BILLABONG INTL LTD-UNSP ADR AU BLLAY 14.060 14.610 200 x 200 09-02 17:06:03 BILLITON PLC-ADR UK BHPAY 15.800 16.300 200 x 200 12-03 13:04:02 BIOCOMPATABLES INTL PLC UK BCTBF 3.920 4.280 500 x 500 09-02 17:38:03 BIOVITRUM AB-SPON ADR SE SWTUY 5.030 5.460 500 x 500 09-01 00:06:02 BIOVITRUM AB-SPON ADR SE BIOVY 4.890 5.390 500 x 500 05-18 16:38:02 BLACKROCK VENTURES INC CA BRVTF 21.110 21.240 200 x 200 07-12 16:30:03 BLACKROCK WORLD MINING TRUST UK MLWMF 8.940 9.220 500 x 500 03-18 23:30:03 BLINKX PLC UK BLNKF 1.250 1.500 500 x 500 09-02 17:30:03 BMW-UNSPONSORED ADR DE BAMXY 18.450 18.800 200 x 200 09-02 17:06:03 BNP PARIBAS-ADR FR BNPQY 33.400 34.150 200 x 200 09-02 17:06:03 BOC HONG KONG HLDS-SPONS ADR HK BHKLY 55.560 55.900 200 x 200 09-02 17:06:03 BOEHLER-UDDEHOLM-SPONS ADR AT BDHHY 18.000 33.000 200 x 200 09-19 16:02:03 BOMBARDIER INC 'B' CA BDRBF 3.900 4.520 500 x 500 09-01 17:06:03 BOOTS GROUP PLC UK BOOYY 14.750 15.100 200 x 200 08-04 16:38:03 BOULDER STEEL LTD AU BLSTF 0.060 0.120 5000 x 5000 08-31 17:06:04 BOUYGUES-UNSPONSORED ADR FR BOUYY 8.430 8.890 500 x 500 09-02 17:06:03 BOWLEVEN PLC UK BWLVF 2.320 2.620 500 x 500 09-02 21:38:03 BP PLC UK BPAQF 5.800 6.150 500 x 500 09-01 17:06:03 BRAMBLES LTD-UNSPON ADR AU BMBLY 10.730 10.950 200 x 200 09-02 17:06:03 BRAVURA SOLUTIONS LTD-ADR AU BRVSY 2.090 2.810 500 x 500 09-02 17:06:03 BRIDGESTONE CORP-UNSPONS ADR JP BRDCY 35.250 36.200 200 x 200 09-02 16:54:02 BRILLIANCE CHINA AUTO-SP ADR HK BCAHY 11.580 11.980 200 x 200 09-02 16:06:02 BRILLIANCE CHINA AUTOMOTIVE HK BCAUF 0.410 0.460 5000 x 5000 09-02 17:06:03 BRITISH AIRWAYS -SPONS ADR UK BAIRY 31.800 32.800 200 x 200 08-31 17:06:04 BRITISH AIRWAYS PLC UK BABWF 3.300 3.550 500 x 500 09-02 17:46:02 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 7.100 7.340 500 x 500 09-02 21:14:03 BRITISH LAND CO PLC-SPON ADR UK BTLCY 7.170 7.360 500 x 500 09-02 17:06:03 BRITISH SKY BROADCAST-SP ADR UK BSYBY 43.400 44.500 200 x 200 09-02 17:06:03 BRITISH SKY BROADCASTING GRO UK BSYBF 10.830 11.250 200 x 200 09-02 17:06:03 BROTHER INDS LTD-UNSPON ADR JP BRTHY 108.250 111.250 100 x 100 09-02 17:06:03 BULGARI SPA IT BULIF 7.670 7.940 500 x 500 09-02 20:46:03 BUMI RESOURCES TBK PT ID PBMRF 0.000 0.300 5000 x 5000 09-03 00:14:03 BUNGE LTD 0 BGLIF 425.000 600.000 50 x 50 09-02 17:06:03 BUNGE LTD 0 BGEPF 82.700 90.000 200 x 200 08-24 17:06:03 BUNZL PLC UK BZLFF 11.370 11.640 200 x 200 09-02 21:38:03 BUNZL PLC -SPONS ADR UK BZLFY 57.450 58.600 200 x 200 09-02 17:06:03 BURBERRY GROUP PLC UK BBRYF 13.120 13.450 200 x 200 09-02 21:38:03 BURBERRY GROUP PLC-SPON ADR UK BURBY 26.500 27.100 200 x 200 09-02 17:06:03 BURNHAM HOLDINGS INC 0 BURCP 25.000 100.000 200 x 200 05-07 19:14:02 BURNS PHILP & CO-SPON ADR AU BPHCY 4.800 5.350 500 x 500 12-08 16:10:03 BUZZI UNICEM SPA-UNSPON ADR IT BZZUY 4.650 4.830 500 x 500 09-02 17:06:03 BW GAS ASA NO BEGWF 8.000 8.950 500 x 500 08-01 16:02:03 BYD CO LTD-H HK BYDDF 6.150 6.280 500 x 500 09-02 17:06:03 BYD CO LTD-UNSPONSORED ADR HK BYDDY 61.500 62.550 200 x 200 09-02 17:06:03 CADBURY PLC UK CDSCF 13.130 13.500 200 x 200 02-01 16:14:04 CADBURY PLC-SPONS ADR CDSCY 51.050 54.900 200 x 200 05-05 16:38:03 CADBURY SCHWEPPES PLC UK CSGWF 9.150 9.710 500 x 500 09-04 16:06:03 CAIRN ENERGY PLC-UNSPON ADR UK CRNCY 14.080 14.550 200 x 200 09-02 17:06:03 CALFRAC WELL SERVICES LTD CA CFWFF 20.060 20.320 200 x 200 09-28 16:38:03 CANADIAN OIL SANDS TRUST CA COSWF 23.280 25.550 200 x 200 09-03 00:54:02 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 CANON INCORPORATED JP CAJFF 40.500 42.500 200 x 200 09-02 17:06:03 CAP GEMINI FR CAPMF 44.550 45.100 200 x 200 09-02 20:46:03 CAPGEMINI SA - UNSPONSOR ADR FR CGEMY 22.300 22.700 200 x 200 09-02 17:06:03 CAPITA GROUP PLC UK CTAGF 11.160 11.410 200 x 200 03-22 16:30:04 CAPITAL ALLIANCE GROUP INC CA CPTPF 2015.000 2015.000 50 x 50 04-11 18:10:03 CAPITAL AUTOMOTIVE REIT 0 CARSO 12.000 100.000 200 x 200 05-07 16:38:02 CAPITAL AUTOMOTIVE REIT 0 CARSP 12.100 25.500 200 x 200 03-30 16:30:03 CAPITALAND LTD-SPON ADR SG CLLDY 5.800 6.030 500 x 500 09-02 17:06:03 CARDERO RESOURCE CORP HK CUEAF 5.550 6.100 500 x 500 11-29 16:10:05 CARLSBERG AS-B-SPON ADR DK CABGY 18.820 19.670 200 x 200 09-02 21:38:03 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 84.000 92.000 200 x 200 08-27 17:06:03 CARPHONE WAREHOUSE GROUP\OLD UK CRWHF 3.490 3.710 500 x 500 09-02 21:14:03 CARREFOUR SA FR CRERF 48.350 48.800 200 x 200 09-02 21:38:03 CARREFOUR SA-UNSPON ADR FR CRERY 9.590 9.810 500 x 500 09-02 17:06:03 CARSO GLOBAL TELECOM-SP ADR MX CGTVY 5.420 18.510 500 x 500 07-25 21:30:04 CASIO COMPUTER CO-UNSPON ADR JP CSIOY 66.850 68.300 200 x 200 09-02 17:06:03 CATHAY PAC AIRWAYS-SPONS ADR HK CPCAY 12.380 12.600 200 x 200 09-02 16:46:02 CELESC-SPONSORED ADR PREF B BR CEDWY 19.930 20.980 200 x 200 09-02 17:54:03 CELESIO AG DE CAKFF 20.800 21.250 200 x 200 09-02 17:06:03 CELESIO AG-UNSPONSORED ADR DE CAKFY 4.110 4.210 500 x 500 09-02 17:06:03 CEMEX SAB-CPO MX CXMSF 0.750 0.920 2500 x 2500 09-01 17:06:04 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 24.350 27.000 200 x 200 08-24 17:06:04 CENTAMIN EGYPT LTD AU CELTF 2.650 2.790 500 x 500 09-02 20:30:03 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 74.000 200.000 200 x 200 08-13 17:06:02 CENTRAL ILLINOIS LIGHT C 0 CERLP 70.000 113.500 200 x 200 07-06 16:54:04 CENTRAL JAPAN RAI-UNSPON ADR JP CJPRY 8.110 8.240 500 x 500 09-02 17:06:03 CENTRAL MAINE POWER 0 CTPPL 90.000 107.100 200 x 200 02-04 16:14:03 CENTRAL MAINE POWER 0 CTPPO 101.000 150.000 100 x 100 08-23 17:06:03 CENTRAL PARKING FIN TRST 0 CRLKP 15.170 35.000 200 x 200 02-05 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 19.800 20.400 200 x 200 09-02 17:06:03 CENTURION ENERGY INTL INC CA CEYIF 6.210 6.430 500 x 500 09-28 16:30:04 CGA MINING LTD AU CGAFF 1.800 2.050 500 x 500 09-02 17:06:03 CHAODA MODERN AGRICULTURE HK CMGHF 0.810 0.880 2500 x 2500 09-02 17:06:03 CHEMGENEX PHARMACEU-SP ADR AU CXSPY 4.500 4.840 500 x 500 09-02 17:06:04 CHEUNG KONG HLDGS-UNSPON ADR HK CHEUY 12.700 12.950 200 x 200 09-02 16:46:02 CHIBA BANK LTD/THE-UNSP ADR JP CHBAY 28.850 29.450 200 x 200 09-02 17:06:03 CHINA COAL ENERGY CO - H HK CCOZF 1.400 1.480 500 x 500 09-02 17:06:03 CHINA COMMUNICATI-UNSPON ADR HK CCCGY 18.770 19.150 200 x 200 09-02 17:06:03 CHINA CONSTRUCT-UNSPON ADR HK CICHY 41.650 42.250 200 x 200 09-02 17:06:03 CHINA CONSTRUCTION BANK-H HK CICHF 0.825 0.860 2500 x 2500 09-02 17:06:03 CHINA COSCO HOLD-UNSPON ADR HK CICOY 5.380 5.600 500 x 500 09-02 17:06:03 CHINA GOLD INTERNATIONAL RES CA JINFF 4.130 4.720 500 x 500 09-03 00:14:03 CHINA HAIDIAN HOLDINGS LTD HK CEBTF 0.120 0.150 5000 x 5000 08-31 17:06:04 CHINA MERCHANTS-UNSPON ADR HK CMHHY 34.000 34.140 200 x 200 09-02 17:06:03 CHINA MOBILE LTD HK CHLKF 9.800 10.350 500 x 500 08-31 17:06:04 CHINA OILFIELD SERVICES-ADR HK CHOLY 26.900 27.400 200 x 200 09-02 17:06:03 CHINA OILFIELD SERVICES-H HK CHOLF 1.320 1.390 500 x 500 09-02 17:06:03 CHINA RAILWAY CONS-UNSPN ADR HK CWYCY 13.220 13.380 200 x 200 09-02 17:06:04 CHINA RARE EARTH HLDGS LTD HK CREQF 0.240 0.290 5000 x 5000 09-01 17:06:03 CHINA RESOURCES ENTER-SP ADR HK CRHKY 8.570 8.750 500 x 500 09-02 17:06:03 CHINA SHENHUA ENERGY CO - H HK CUAEF 3.800 3.830 500 x 500 09-02 17:06:04 CHINA SHENHUA-UNSPON ADR HK CSUAY 37.880 38.650 200 x 200 09-02 17:06:03 CHINA SHIPPING CONT-UNSP ADR HK CITAY 17.980 18.300 200 x 200 09-02 17:06:03 CHINA SHIPPING DEV LTD-ADR HK CSDXY 69.070 70.300 200 x 200 09-02 17:06:03 CHINA SOLAR ENERGY HOLD-ADR HK CSEHY 0.450 0.600 5000 x 5000 09-01 17:06:03 CHINA STATE CONS-UNSP ADR HK CCOHY 26.790 27.150 200 x 200 09-02 17:06:03 CHINA WINDPOWER GROUP LTD HK CWPWF 0.080 0.130 5000 x 5000 08-31 17:06:04 CHINA WIRELESS TECH LTD HK CHWTF 0.400 0.450 5000 x 5000 09-01 17:06:03 CHUGAI PHARMACEUTIC-UNSP ADR JP CHGCY 34.450 35.200 200 x 200 09-02 17:06:03 CHUGAI PHARMACEUTICAL LTD JP CHGCF 17.050 17.850 200 x 200 09-02 17:06:03 CHUO MITSUI TRUST HOLDINGS JP CMTDF 3.410 3.490 500 x 500 09-02 17:06:03 CHUO MITSUI TRUST HOLDINGS JP MUITF 3.450 4.750 500 x 500 11-10 16:06:04 CHUO MITSUI TRUST-UNSP ADR JP CMTDY 6.700 7.100 500 x 500 09-02 17:06:03 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 28.250 29.760 200 x 200 09-01 17:06:03 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 12.960 14.790 200 x 200 09-02 17:54:03 CIA ENERGETICA SAO PAULO-ADR BR CSQSY 10.710 11.350 200 x 200 09-02 17:54:03 CIA PARANAENSE ENERGI-SP ADR BR ELPVY 16.660 21.370 200 x 200 09-02 17:54:04 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 4.030 4.100 500 x 500 09-02 17:06:03 CIE FINANCIERE RICHEMON-BR A CH CFRUF 38.950 42.150 200 x 200 09-02 20:46:03 CIE FINANCIERE RICHEMON-BR A CH CFRHF 38.950 41.800 200 x 200 09-02 18:38:03 CIELO SA-SPONSORED ADR BR CIOXY 8.720 9.110 500 x 500 09-02 17:54:03 CIMENTS FRANCAIS -SPONS ADR FR CMFAY 39.150 39.900 200 x 200 09-02 17:06:03 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 10.570 10.750 200 x 200 09-02 17:06:03 CITY DEVELOPMENTS-SPONS ADR SG CDEVY 8.220 8.430 500 x 500 09-02 16:46:02 CLARIANT AG-UNSPONSORED ADR CH CLZNY 13.350 13.750 200 x 200 09-02 17:06:03 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 7.150 7.560 500 x 500 04-29 19:30:04 CLIMATE EXCHANGE PLC-SP ADR UK CXCHY 3.690 3.940 500 x 500 04-29 16:38:04 CLINUVEL PHARMACUTIC-SP ADR AU CLVLY 1.800 2.150 500 x 500 09-02 17:06:03 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 7.630 7.690 500 x 500 09-02 16:46:02 CLUB MEDITERRANEE-UNSP ADR FR CLMDY 3.340 3.660 500 x 500 09-02 20:30:03 CMA CORPORATION LTD-SPON ADR AU CMANY 0.000 0.000 5000 x 5000 05-11 16:38:04 CMS ENERGY CORP 0 CMSSN 55.000 9999.000 200 x 200 05-07 19:22:03 CMS ENERGY TRUST I 0 CGYTP 17.000 9999.000 200 x 200 05-07 19:22:03 COALSPUR MINES LTD AU CSPZF 0.670 0.750 2500 x 2500 09-02 17:06:03 COASTAL ENERGY CO CA CENJF 3.770 4.230 500 x 500 09-02 23:54:03 COBHAM PLC-UNSPON ADR UK CBHMY 6.610 6.890 500 x 500 09-02 17:06:03 COCA-COLA AMATIL LTD-SP ADR AU CCLAY 21.530 21.900 200 x 200 09-02 16:46:02 COCHLEAR LTD-UNSPON ADR AU CHEOY 31.300 32.700 200 x 200 09-02 17:06:03 COLONIAL BANCGROUP INC 0 CBCDQ 1.200 16.800 500 x 500 04-01 16:30:04 COLONIAL BANCGROUP INC 0 CBCGO 4.700 4.800 500 x 500 08-27 16:06:03 COLONIAL CAP TRUST IV 0 CBCGP 0.410 0.510 5000 x 5000 08-27 16:06:03 COLONIAL CAP TRUST IV 0 CBCPQ 0.500 10.000 5000 x 5000 04-01 16:30:04 COLRUYT SA-UNSPONSORED ADR BE CUYTY 12.450 12.950 200 x 200 09-02 21:38:03 COLT GROUP SA UK CLTZF 1.640 2.030 500 x 500 09-02 17:06:03 COLT TELECOM GROUP PLC UK COLTF 2.150 2.450 500 x 500 07-24 16:34:04 COMMERZBANK AG-SPONS ADR DE CRZBY 8.090 8.240 500 x 500 09-02 15:30:03 COMMONWEALTH BK AUS-SP ADR AU CMWAY 46.150 47.800 200 x 200 09-02 17:06:03 COMPASS GROUP PLC-ADR UK CMPGY 8.180 8.390 500 x 500 09-02 17:06:03 COMPTON PETROLEUM CORP CA CPUXF 9.890 10.040 500 x 500 09-28 16:22:05 COMPUTERSHARE LTD -SPONS ADR AU CMSQY 8.720 8.990 500 x 500 09-01 17:06:03 CONECTIV INC 0 ANTEN 64.000 125.000 200 x 200 08-24 17:06:03 CONERGY AG DE CEYHF 31.150 32.300 200 x 200 12-20 20:02:03 CONN LIGHT & POWER 0 CNPWM 33.600 105.000 200 x 200 05-07 16:38:02 CONN LT & PWR 0 CNLTP 35.000 40.000 200 x 200 09-02 17:06:03 CONN LT & PWR 0 CNTHP 50.000 55.300 200 x 200 05-05 16:38:03 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 31.000 37.000 200 x 200 03-30 16:30:03 CONN LT & PWR 0 CNLTN 34.500 50.000 200 x 200 08-27 17:06:03 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 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x 500 09-02 17:06:03 CREDIT AGRICOLE SA FR CRARF 13.370 13.620 200 x 200 09-02 20:46:03 CREDIT AGRICOLE SA-UNSP ADR FR CRARY 6.660 6.850 500 x 500 09-02 17:06:03 CREDIT SUISSE GROUP AG-REG CH CSGKF 44.800 45.200 200 x 200 09-02 20:46:03 CRESCENT POINT ENERGY CORP CA CSCTF 34.060 39.160 200 x 200 09-03 00:54:02 CRH PLC IE CRHCF 16.280 16.820 200 x 200 09-02 21:38:03 CSL LTD-UNSPON ADR AU CMXHY 15.120 15.350 200 x 200 09-02 17:06:03 CSR PLC UK CSRXF 4.500 4.760 500 x 500 09-02 17:30:03 CYRELA BRAZIL REALTY-SPO ADR BR CYRBY 260.740 269.490 50 x 50 09-02 18:06:03 D1 OILS PLC UK DOOIF 0.040 0.120 5000 x 5000 08-09 17:06:05 DAI NIPPON PRINT-SPON ADR JP DNPLY 11.970 12.150 200 x 200 09-02 17:06:04 DAI NIPPON PRINT-UNSPON ADR JP DNPCY 29.100 29.750 200 x 200 12-24 16:06:03 DAIHATSU MOT CO LTD-UNSP ADR JP DHTMY 25.800 27.000 200 x 200 09-02 17:06:04 DAIICHI SANKYO CO-UNSPON ADR JP DSKYY 19.900 20.150 200 x 200 09-02 17:06:04 DAIKIN INDUSTRIES-UNSPON ADR JP DKILY 69.150 70.750 200 x 200 09-02 17:06:04 DAIMLER AG-REGISTERED SHARES DE DDAIF 52.300 52.850 200 x 200 09-02 17:06:04 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 36.150 36.850 200 x 200 09-02 17:06:04 DAITO TRUST CONS-UNSPON ADR JP DITFY 58.750 59.900 200 x 200 09-02 17:06:04 DAIWA HOUSE INDUS-UNSP ADR JP DWAHY 95.700 98.350 200 x 200 09-02 17:06:04 DAIWA SECURITIES GR-SPON ADR JP DSEEY 4.120 4.220 500 x 500 09-02 17:06:04 DAIWA SECURITIES GR-UNSP ADR JP DSECY 50.700 52.050 200 x 200 01-28 23:46:03 DANISCO A/S-UNSPON ADR DK DNSCY 9.270 9.470 500 x 500 09-02 17:06:04 DANKA BUSINESS SYS -SPON ADR UK DANKY -0.020 0.120 5000 x 5000 04-14 16:06:04 DANONE-SPONS ADR FR GDNNY 9.640 9.890 500 x 500 05-05 16:14:03 DANONE-SPONS ADR FR DANOY 11.040 11.130 200 x 200 09-02 17:06:04 DANSKE BANK A/S-UNSPONS ADR DK DNSKY 11.600 12.050 200 x 200 09-02 15:30:03 DAPHNE INTERNATIONAL HOLDING HK DPNEF 1.070 1.160 500 x 500 09-02 17:06:04 DASSAULT SYSTEMES SA-ADR FR DASTY 63.250 64.200 200 x 200 09-02 17:06:04 DATANG INTL POWER GEN CO-ADR HK DIPGY 8.150 8.270 500 x 500 09-02 17:06:04 DATEC GROUP LTD CA DTGLF 0.040 0.100 5000 x 5000 02-09 16:30:03 DAVIDE CAMPARI-MI-UNSPON ADR IT DVDCY 2.590 2.830 500 x 500 09-02 20:30:04 DAYLIGHT ENERGY LTD CA DAYYF 6.350 10.940 500 x 500 09-03 00:54:02 DAYLIGHT ENERGY TRUST CA DAYFF 12.180 12.440 200 x 200 09-28 16:06:03 DAYTON & MICHIGAN RR CO 0 DMRRP 46.000 9999.000 200 x 200 05-07 19:14:02 DAYTON PWR & LT 0 DAYTL 68.050 102.000 200 x 200 02-24 16:22:03 DAYTON PWR & LT 0 DAYTP 66.600 106.150 200 x 200 01-07 16:06:04 DAYTON PWR & LT 0 DAYPO 64.000 85.000 200 x 200 07-09 16:54:05 DBS GROUP HOLDINGS-SPON ADR SG DBSDY 42.100 42.390 200 x 200 09-02 17:06:04 DE LA RUE PLC UK DELRF 10.740 11.070 200 x 200 09-02 21:14:03 DEBENHAMS PLC-UNSPONSOR ADR UK DBHMY 3.660 3.790 500 x 500 09-02 17:06:04 DEEP SEA SUPPLY PLC NO DSSPF 1.550 1.600 500 x 500 09-02 17:06:04 DELEK GROUP LTD-SPON ADR IL DGRLY 24.750 26.600 200 x 200 09-02 17:06:04 DENSO CORPORATION-UNSPON ADR JP DNZOY 109.600 112.650 100 x 100 09-02 17:06:04 DENVER & EPHRATA TEL & T 0 DETTP 91.000 9999.000 200 x 200 05-07 19:14:02 DENWAY MOTORS LTD-UNSPON ADR HK DENMY 28.000 38.000 200 x 200 09-01 17:06:04 DEREK OIL & GAS CORP CA DRKOF 0.010 0.050 5000 x 5000 09-01 17:06:04 DESIRE PETROLEUM PLC UK DSPMF 1.380 1.590 500 x 500 09-02 17:06:04 DEUTSCHE BOERSE AG DE DBOEF 62.800 63.850 200 x 200 09-02 17:06:04 DEUTSCHE BOERSE AG-UNSPN ADR DE DBOEY 6.280 6.390 500 x 500 09-02 17:06:04 DEUTSCHE POST AG DE DPSTF 17.140 17.500 200 x 200 09-02 17:06:04 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 17.100 17.550 200 x 200 09-02 17:06:04 DEUTSCHE TELEKOM AG-REG DE DTLSF 12.600 12.950 200 x 200 08-20 17:06:03 DEUTSCHE TELEKOM AG-REG DE DTEGF 13.120 13.440 200 x 200 09-02 21:38:03 DEUTSCHE TELEKOM AG-SPON ADR DE DTEGY 13.220 13.300 200 x 200 09-02 17:06:04 DIAGEO PLC UK DGEAF 16.710 17.010 200 x 200 09-02 21:38:03 DIGITAL REALTY TRUST INC 0 DGRDP 25.000 9999.000 200 x 200 05-07 19:22:03 DIGITAL REALTY TRUST INC 0 DLRCP 24.200 9999.000 200 x 200 05-07 19:22:03 DIXONS GROUP PLC UK DXNGY 9.250 9.800 500 x 500 01-27 08:14:02 DNB NOR ASA NO DNBHF 11.750 12.130 200 x 200 09-02 21:38:03 DNO INTERNATIONAL ASA NO DTNOF 1.350 1.470 500 x 500 09-01 17:06:04 DOCKWISE LTD NO DOCKF 22.350 22.800 200 x 200 09-02 20:22:03 DOFASCO INC CA DFSIF 60.330 60.530 200 x 200 04-03 16:14:06 DORAL FINANCIAL CORP 0 DORLO 6.750 9.500 500 x 500 08-24 17:06:04 DORAL FINANCIAL CORP 0 DORLN 4.000 8.500 500 x 500 08-02 17:06:03 DOREL INDUSTRIES-CL A CA DRLAF -0.070 0.070 5000 x 5000 06-25 16:26:03 DRAGON OIL PLC UK DRAGF 6.530 6.790 500 x 500 09-02 17:06:04 DSG INTERNATIONAL PLC-SP ADR UK DSITY 1.120 1.200 500 x 500 09-02 17:06:04 DSM NV NL DSMKY 10.100 10.400 200 x 200 03-03 09:34:03 DUQUESNE LIGHT 0 DQUEO 38.000 9999.000 200 x 200 05-07 19:14:02 DUQUESNE LIGHT 0 DQUEM 34.000 9999.000 200 x 200 05-07 19:14:02 DUQUESNE LIGHT 0 DQUEK 46.000 55.950 200 x 200 02-04 16:14:03 DUQUESNE LIGHT 0 DQUEN 33.250 41.000 200 x 200 02-04 16:14:03 DUQUESNE LIGHT 0 DQUEL 34.500 56.100 200 x 200 01-27 16:14:03 DUQUESNE LIGHT 0 DQUEP 34.500 46.250 200 x 200 02-24 16:22:03 DUVERNAY OIL CORP CA DVNLF 30.520 30.780 200 x 200 09-28 16:34:03 E.ON AG DE ENAKF 28.900 29.450 200 x 200 09-02 20:46:04 E.ON AG -SPONSORED ADR DE EONGY 29.100 29.450 200 x 200 09-02 17:06:04 EADS NV FR EADSF 23.300 23.700 200 x 200 09-02 21:38:03 EAST JAPAN RAILWAY-UNSP ADR JP EJPRY 11.030 11.300 200 x 200 09-02 17:06:04 EASTERN STAR GAS-SPON ADR AU ESGLY 15.410 16.130 200 x 200 09-02 17:06:04 EASYJET PLC-SPON ADR UK ESYJY 22.550 23.450 200 x 200 09-02 17:06:04 EBARA CORP-UNSPONSORED ADR JP EBCOY 39.950 40.850 200 x 200 09-02 17:06:04 EDF-UNSPON ADR FR ECIFY 8.170 8.330 500 x 500 09-02 17:06:04 EFG INTERNATIONAL-UNSPON ADR CH EFGXY 10.820 11.400 200 x 200 09-02 17:06:04 EIFFAGE-UNSPON ADR FR EFGSY 9.330 9.710 500 x 500 09-02 17:06:04 EISAI CO LTD-SPONSORED ADR JP ESALY 36.150 37.150 200 x 200 09-02 16:54:02 ELAN CORP PLC IE ELNCF 6.490 6.940 500 x 500 10-15 16:22:04 ELDERS LTD-UNSPONSORED ADR AU EDESY 5.950 6.240 500 x 500 09-02 17:06:04 ELECTRIC POWER DE-UNSPON ADR JP EDRWY 31.850 32.600 200 x 200 09-02 17:06:04 ELECTROLUX AB -SPONS ADR B SE ELUXY 40.600 41.450 200 x 200 09-02 17:06:04 ELISA OYJ FI ELMUF 19.730 20.100 200 x 200 09-02 20:46:04 ELRON ELECTRONIC INDS LTD IL ELRNF 4.820 4.900 500 x 500 09-02 17:06:04 ELTEK ASA NO EEKAF 0.460 0.620 5000 x 5000 09-02 17:06:04 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 9.100 9.310 500 x 500 09-02 17:06:04 ENCORE OIL PLC UK ENOLF 1.110 1.240 500 x 500 09-02 17:06:04 ENDESA SA-SPONSORED ADR ES ELEYY 44.450 45.550 200 x 200 01-28 16:02:03 ENEL SPA IT ESOCF 4.820 5.070 500 x 500 09-02 20:22:03 ENEL SPA - SPON ADR IT ENSTY 47.200 47.850 200 x 200 07-07 16:06:04 ENEL SPA - UNSPON ADR IT ENLAY 4.860 5.020 500 x 500 09-02 17:06:04 ENERFLEX SYSTEMS LTD CA EFLXF 24.750 25.050 200 x 200 09-28 16:38:03 ENERGIAS DE PORTUGAL-SP ADR PT EDPFY 30.550 31.350 200 x 200 09-02 17:06:04 ENERGY RESOURCES OF AUST AU EGRAF 12.250 12.950 200 x 200 05-04 16:38:03 ENERGY WORLD CORP LTD-SP ADR AU EWCLY 10.340 12.000 200 x 200 09-02 17:06:04 ENERVEST DIVERSIFIED INC TR CA ENDTF 11.300 13.790 200 x 200 09-03 00:54:03 ENERVEST DIVERSIFIED INC TR CA EVDVF 12.410 13.330 200 x 200 07-22 17:06:03 ENI SPA IT EIPAF 20.450 20.900 200 x 200 09-02 17:46:03 ENSIGN ENERGY SERVICES INC CA ESVIF 16.880 17.210 200 x 200 09-28 16:34:03 ENTERGY ARKANSAS INC 0 EGRKM 75.000 75.000 200 x 200 08-26 17:06:04 ENTERGY ARKANSAS INC 0 EGRKI 75.000 9999.000 200 x 200 05-07 19:14:02 ENTERGY ARKANSAS INC 0 EGXKP 22.000 9999.000 200 x 200 05-07 19:14:02 ENTERGY MISSISSIPPI INC 0 EYMXP 22.500 30.000 200 x 200 03-01 16:22:04 ENTERGY MISSISSIPPI INC 0 EYMSM 77.000 87.000 200 x 200 08-25 17:06:03 ENTERPRISE INNS PLC-UNSP ADR UK ETINY 2.760 3.060 500 x 500 09-02 17:06:04 ENVIROMISSION LTD-SPON ADR AU EVOMY 0.300 0.500 5000 x 5000 08-31 17:06:04 EPCOS AG-SPON ADR DE EPCYY 29.900 31.200 200 x 200 10-23 16:22:03 EQSTRA HOLDINGS LTD - ADR SA EQSHY 0.720 0.880 2500 x 2500 09-02 17:06:04 EQUATOR EXPLORATION LTD UK EQRXF 0.760 0.880 2500 x 2500 06-07 16:06:03 ERICSSON LM-B SHS SE ERIXF 10.240 10.540 200 x 200 09-02 21:38:04 ERSTE GROUP BANK AG - ADR AT EBKDY 19.070 19.550 200 x 200 09-02 17:06:04 ESPRIT HOLDINGS LTD-SPON ADR HK ESPGY 10.900 11.100 200 x 200 09-02 17:06:04 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 11.900 9999.000 200 x 200 05-07 19:22:03 ESSILOR INTL-UNSPON ADR FR ESLOY 30.650 31.350 200 x 200 09-02 17:06:04 ETELECARE GLOBAL SOLUTIO-ADR PH ETELY 0.000 11.000 5000 x 5000 04-27 16:14:03 ETFS COTTON 0 ETFDF 2.010 2.300 500 x 500 09-02 17:38:03 ETFS PHYSICAL PALLADIUM 0 ETMSF 50.900 52.400 200 x 200 09-02 17:06:04 EURO DISNEY - NON REGR FR ERDBF 14.000 14.450 200 x 200 12-14 16:02:03 EURO DISNEY SCA - REGR FR EUDSF 5.090 5.440 500 x 500 09-02 20:46:04 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 23.300 23.700 200 x 200 09-02 17:06:04 EVN AG-SP ADR AT EVNVY 3.100 3.490 500 x 500 09-03 08:22:02 EVOTEC AG - SPON ADR DE EVTCY 6.250 6.550 500 x 500 09-02 17:06:04 EVRAZ HIGHVELD STEEL-SP ADR SA HGVLY 10.300 10.600 200 x 200 08-31 17:06:04 EXCEL COAL LTD AU EXOAF 6.200 8.150 500 x 500 11-01 23:42:03 EXCELLON RESOURCES INC CA EXLLF 0.510 0.920 2500 x 2500 09-02 17:06:04 EXPERIAN GROUP LTD-SPON ADR UK EXPGY 9.860 9.980 500 x 500 09-02 17:06:04 EXPERIAN PLC UK EXPGF 9.800 10.040 500 x 500 09-02 21:14:03 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 15.890 16.650 200 x 200 09-02 19:46:03 FAIRBORNE ENERGY LTD CA FELNF 11.500 13.850 200 x 200 06-30 16:06:04 FAIRFAX FINANCIAL HLDGS LTD CA FRFHF 376.500 414.600 50 x 50 09-03 00:54:03 FALCON OIL & GAS LTD CA FOLGF 0.120 0.190 5000 x 5000 09-02 17:06:04 FALKLAND OIL & GAS LTD UK FLKOF 1.770 1.970 500 x 500 09-02 17:46:03 FAMILYMART CO LTD-UNSP ADR JP FYRTY 36.450 37.450 200 x 200 09-02 17:06:04 FANUC LTD-UNSP ADR JP FANUY 54.550 56.100 200 x 200 09-02 17:06:04 FAST RETAILING CO-UNSPON ADR JP FRCOY 13.600 13.950 200 x 200 09-02 17:06:04 FAST SEARCH & TRANSFER AS NO FASRF 3.500 3.850 500 x 500 05-13 16:10:04 FIAT SPA-SPONS ADR IT FIATY 12.550 12.950 200 x 200 09-02 17:06:04 FILTRONIC PLC UK FLTCF 0.540 0.690 2500 x 2500 09-02 17:06:04 FINL SECURITY ASSUR HLGS 0 FSAE 15.700 15.800 200 x 200 10-14 16:22:04 FINL SECURITY ASSUR HLGS 0 FSAD 16.000 19.100 200 x 200 10-15 16:22:04 FINL SECURITY ASSUR HLGS 0 FSAH 16.000 17.400 200 x 200 10-15 16:22:04 FINMECCANICA SPA IT FINMF 10.250 10.540 200 x 200 09-02 20:30:04 FINMECCANICA SPA-UNSPN ADR IT FINMY 5.130 5.290 500 x 500 09-02 17:06:04 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 0.740 0.770 2500 x 2500 09-02 17:06:04 FIRST PACIFIC CO LTD-SP ADR HK FPAFY 3.690 3.760 500 x 500 09-02 13:38:02 FIRST QUANTUM MINERALS LTD CA FQVLF 57.740 66.440 200 x 200 09-03 00:54:03 FIRST SHIP LEASE TR-SPON ADR SG FSHPY 2.850 3.150 500 x 500 08-31 17:06:04 FKI PLC UK FKIPF 1.530 1.770 500 x 500 07-02 16:06:03 FLORIDA POWER CO 0 FLPXM 75.000 130.000 200 x 200 03-15 16:22:03 FLORIDA POWER CO 0 FLPWM 74.500 111.450 200 x 200 02-24 16:22:03 FLORIDA POWER CO 0 FLPWP 66.000 107.100 200 x 200 03-15 16:22:03 FLORIDA POWER CO 0 FLPWO 73.250 89.250 200 x 200 02-24 16:22:03 FLORIDA POWER CO 0 FLPWN 77.000 109.300 200 x 200 02-24 16:22:03 FLSMIDTH & CO A/S-UNSPON ADR DK FLIDY 6.110 6.420 500 x 500 09-02 17:06:04 FNX MINING CO INC CA FNXMF 10.160 13.870 200 x 200 06-17 18:38:03 FORTESCUE METALS GROUP LTD AU FSUMF 4.410 4.480 500 x 500 09-02 17:06:04 FORTESCUE METALS-UNSP ADR AU FSUMY 22.100 22.550 200 x 200 09-02 17:06:04 FORTIS INC CA FRTSF 21.940 22.170 200 x 200 09-28 16:38:03 FORTUM OYJ-UNSPONSORED ADR FI FOJCY 4.630 4.810 500 x 500 09-02 17:06:04 FOSTER'S GROUP LTD AU FBRWF 5.500 5.600 500 x 500 09-02 17:06:04 FOSTER'S GROUP LTD-SP ADR AU FBRWY 5.490 5.520 500 x 500 09-02 16:46:02 FOXCONN INTER-UNSPON ADR HK FXCNY 12.770 12.830 200 x 200 09-02 17:06:04 FRANCO-NEVADA CORP CA FNNVF 27.720 30.850 200 x 200 09-03 00:54:03 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 185.000 9999.000 100 x 100 05-07 19:22:03 FUFENG GROUP LTD-SPON ADR HK FFNGY 13.530 13.780 200 x 200 09-02 17:06:04 FUGRO NV-CVA NL FURGF 59.650 60.350 200 x 200 09-02 20:30:04 FUJI HEAVY INDUS-UNSPONS ADR JP FUJHY 55.550 57.050 200 x 200 09-02 17:06:04 FUJIFILM HOLDINGS-UNSPON ADR JP FUJIY 30.900 31.350 200 x 200 09-02 17:06:04 FUJITSU LTD - UNSPON ADR JP FJTSY 35.100 36.100 200 x 200 09-02 16:54:02 FULLCAST HLDG CO-SPON ADR JP FULCY 0.300 0.800 5000 x 5000 09-01 17:06:04 FUNAI ELECTRIC CO-UNSPON ADR JP FUAIY 6.030 6.170 500 x 500 09-02 17:06:04 FURUKAWA ELECTRIC-UNSPON ADR JP FUWAY 36.500 38.500 200 x 200 09-02 17:06:04 G4S PLC-UNSPON ADR UK GFSZY 19.670 20.200 200 x 200 09-02 17:06:04 GALAPAGOS NV-SPON ADR BE GLPYY 13.120 13.750 200 x 200 09-02 17:06:04 GALAXY ENTERTAINMENT GROUP L HK GXYEF 0.740 0.820 2500 x 2500 09-02 17:06:04 GALAXY ENTERTAINMENT GRP-ADR HK GXYEY 7.410 7.700 500 x 500 09-02 17:06:04 GAM HOLDING AG CH GMHLF 13.490 13.500 200 x 200 09-02 17:38:03 GAM HOLDING LTD-UNSPON ADR CH GMHLY 2.640 2.810 500 x 500 09-02 17:06:04 GAMESA CORP TECN-UNSPON ADR ES GCTAY 1.350 1.440 500 x 500 09-02 17:06:04 GAMESA CORP TECNOLOGICA SA ES GCTAF 7.020 7.210 500 x 500 09-02 20:22:03 GAZPROM NEFT-SPONSORED ADR RU GZPFY 18.900 19.350 200 x 200 09-02 17:06:04 GAZPROM OAO-SPON ADR RU OGZPY 16.950 17.050 200 x 200 04-28 16:14:03 GDF SUEZ-SPON ADR FR GDFZY 33.000 34.050 200 x 200 09-02 17:06:04 GEA GROUP AG - SPON ADR DE GEAGY 21.950 22.650 200 x 200 09-02 17:06:04 GEELY AUTOMOBILE HOLDINGS LT HK GELYF 0.330 0.345 5000 x 5000 09-02 17:06:04 GEELY AUTOMOBILE-UNSPON ADR HK GELYY 6.850 6.930 500 x 500 09-02 17:06:04 GEIGER COUNTER LTD UK GEIGF 0.850 1.070 2500 x 2500 09-20 17:06:03 GEMALTO FR GTOFF 37.150 37.500 200 x 200 09-02 21:38:04 GEMALTO NV-SPONSORED ADR FR GTOMY 18.330 18.990 200 x 200 09-02 21:38:04 GEMALTO NV-UNSPONSORED ADR FR GTOFY 22.550 22.850 200 x 200 11-19 16:06:07 GENCO RESOURCES LTD CA GGCRF 0.240 0.400 5000 x 5000 09-02 17:06:04 GENESCO INC 0 GCOSN 25.000 9999.000 200 x 200 05-07 19:22:03 GENESCO INC 0 GCOSL 19.000 9999.000 200 x 200 05-07 19:22:03 GENESCO INC 0 GCOSO 20.000 9999.000 200 x 200 05-07 19:22:03 GENESYS SA-ADR FR GNSYY 2.750 4.200 500 x 500 02-19 16:10:04 GENTING SINGAPORE-UNSPON ADR SG GIGNY 65.750 66.350 200 x 200 09-02 17:06:04 GENWORTH FINANCIAL INC 0 GNWTP 48.000 61.200 200 x 200 01-07 16:06:04 GEORGIA POWER COMPANY 0 GAPWP 99.000 9999.000 200 x 200 05-07 19:22:03 GEOSENTRIC OYJ FI BFONF 0.020 0.100 5000 x 5000 03-17 16:22:03 GEOX SPA IT GXSBF 4.730 4.990 500 x 500 09-02 20:46:04 GERRY WEBER INTL AG DE GRYIF 31.900 33.500 200 x 200 09-02 21:38:04 GIVAUDAN-UNSPON ADR CH GVDNY 19.600 19.950 200 x 200 09-02 17:06:04 GIVOT OLAM OIL EXPLORAT- LP IL GOOXF 0.020 0.090 5000 x 5000 09-02 17:30:04 GKN PLC - SPONSORED ADR UK GKNLY 2.280 2.470 500 x 500 09-02 15:30:03 GLACIER WATER TRUST I 0 GWSVP 22.000 26.000 200 x 200 04-12 16:30:04 GLAXOSMITHKLINE PLC UK GLAXF 19.300 19.640 200 x 200 09-02 21:14:03 GLOBEX MINING ENTERPRISES CA GLBXF 1.160 1.850 500 x 500 09-02 17:06:04 GLOW ENERGY PCL - FOREIGN TH GWEFF 1.350 1.480 500 x 500 08-31 17:06:04 GOLD ONE INTERNATIONAL-ADR AU GLDZY 2.140 2.410 500 x 500 09-02 17:06:04 GOLDEN MEDITECH HOLDINGS LTD HK GMDTF 0.180 0.190 5000 x 5000 09-01 17:06:04 GOLDEN OCEAN GROUP LTD NO GDOCF 1.370 1.500 500 x 500 09-02 17:38:03 GOME ELECTRICAL-UNSPON ADR HK GMELY 28.500 30.500 200 x 200 09-02 17:06:04 GOODMAN FIELDER-UNSPON ADR AU GDFLY 11.860 12.550 200 x 200 09-02 17:06:04 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 5.750 6.350 500 x 500 09-02 20:30:04 GREENE KING PLC-SP ADR UK GKNGY 12.840 13.700 200 x 200 09-02 17:06:04 GREENLAND MINERALS & ENERGY AU GDLNF 0.000 0.000 5000 x 5000 06-23 16:54:05 GRIFOLS SA-SPON ADR ES GIKLY 6.360 6.590 500 x 500 09-02 17:06:04 GROUPE BRUXELLES LAMBERT SA BE GBLBF 76.600 77.900 200 x 200 09-02 17:06:04 GROUPO FINANCIERO BANCOMER-B MX GFBBF 0.850 0.900 2500 x 2500 12-03 14:34:02 GRUPO CARSO -SPONS ADR MX GPOVY 9.000 9.280 500 x 500 09-02 20:38:02 GRUPO FIN BANORTE-SPON ADR MX GBOOY 18.680 18.940 200 x 200 09-03 00:54:03 GRUPO FIN INBURSA-SP ADR O MX GPFOY 18.650 19.050 200 x 200 09-03 00:54:03 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 2.630 2.670 500 x 500 09-02 20:38:02 GRUPO MODELO S.A.B.-SER C MX GPMCF 5.240 5.480 500 x 500 09-02 17:06:04 GRUPO MODELO S.A.B.-SPON ADR MX GPMCY 53.350 53.910 200 x 200 09-03 00:54:03 GUANGZHOU PHARMACEUT-SP ADR HK GZPHY 20.480 20.750 200 x 200 09-02 17:06:04 GULF KEYSTONE PET-SPON ADR UK GFKSY 34.800 36.250 200 x 200 09-02 21:38:04 GULF KEYSTONE PETROLEUM LTD UK GUKYF 1.740 1.850 500 x 500 09-02 17:46:03 GULF POWER CO. 0 GLFPN 93.000 127.500 200 x 200 02-04 16:14:03 GUOCO GROUP LTD-UNSPON ADR HK GULRY 20.220 20.590 200 x 200 09-02 17:06:04 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 1.500 1.700 500 x 500 09-02 17:46:03 H LUNDBECK A/S-UNSPON ADR DK HLUKY 14.900 15.140 200 x 200 08-26 17:06:04 HACHIJUNI BANK LTD-UNS ADR JP HACBY 55.400 57.050 200 x 200 09-02 17:06:04 HAIER ELECTRONICS-UNSP ADR HK HRELY 32.260 32.800 200 x 200 09-03 00:14:02 HAMAMATSU PHOTONICS KK JP HPHTF 30.350 31.050 200 x 200 09-03 00:14:02 HANG LUNG GROUP LTD-SP ADR HK HNLGY 30.600 31.200 200 x 200 09-02 10:06:02 HANG LUNG PROPERTIES-SP ADR HK HLPPY 22.550 22.850 200 x 200 09-02 16:46:02 HANG SENG BANK-SPONSORED ADR HK HSNGY 13.830 14.000 200 x 200 09-03 00:14:02 HANNOVER RUECKVERSICHER-ADR DE HVRRY 22.800 23.200 200 x 200 08-17 17:06:04 HARDMAN RESOURCES NL AU HMNRF 1.580 1.690 500 x 500 12-28 16:14:03 HAVAS FR HAVSF 4.370 4.590 500 x 500 09-02 21:38:04 HAWAIIAN ELEC CO 0 HAWEN 13.500 23.000 200 x 200 03-23 16:30:04 HAWAIIAN ELEC CO 0 HAWEM 14.500 23.450 200 x 200 03-31 16:30:04 HAWAIIAN ELEC CO 0 HAWEL 16.000 17.500 200 x 200 03-31 16:30:04 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 HEALTHSOUTH CORP 0 HSRPP 563.850 9999.000 10 x 10 05-07 19:22:03 HEIDELBERGCEMENT AG DE HLBZF 39.950 41.050 200 x 200 08-30 00:38:02 HEIDELBERGER DRUC-UNSPON ADR DE HBGRY 3.930 4.140 500 x 500 09-02 17:06:04 HEINEKEN HOLDING NV NL HKHHF 38.650 39.500 200 x 200 08-30 00:38:02 HEINEKEN NV-UNSPONSORED ADR NL HINKY 22.550 22.950 200 x 200 09-02 15:30:03 HENDERSON LAND DEV-SPON ADR HK HLDCY 5.950 6.140 500 x 500 09-03 00:14:02 HENDERSON LAND DEVELOPMENT HK HLDCF 6.500 6.800 500 x 500 08-23 17:22:04 HENDERSON LAND DEVELOPMENT HK HLDVF 5.950 6.100 500 x 500 09-03 00:14:02 HENKEL AG & CO- SPONS ADR DE HENKY 41.250 42.150 200 x 200 09-02 17:06:04 HENKEL KGAA-SPONS ADR PFD DE HENOY 48.650 49.350 200 x 200 09-01 17:06:04 HENNES & MAURITZ AB-B SHS SE HMRZF 30.900 32.000 200 x 200 08-26 17:06:04 HENNES & MAURITZ AB-UNSP ADR SE HNNMY 6.040 6.420 500 x 500 08-26 17:06:04 HERITAGE OIL PLC UK HTGLF 4.920 5.180 500 x 500 08-23 17:06:04 HIGHVELD STEEL AND VANDIUM SA HSVLF 12.150 12.850 200 x 200 06-07 16:06:03 HIGHVELD STEEL AND-UNSP ADR SA HSVLY 9.470 9.850 500 x 500 08-31 16:06:03 HILL END GOLD LTD AU HEGLF 0.060 0.090 5000 x 5000 08-31 17:06:04 HILTON GROUP PLC UK HLTGY 13.500 13.900 200 x 200 04-17 08:38:03 HINO MOTORS LTD-UNSPON ADR JP HINOY 44.650 45.650 200 x 200 09-03 00:14:02 HMV GROUP PLC UK HMVMF 0.830 1.050 2500 x 2500 08-26 17:06:04 HOCHSCHILD MINING PLC UK HCHDF 5.470 5.750 500 x 500 09-02 17:38:03 HOLCIM LTD-UNSPON ADR CH HCMLY 12.450 12.800 200 x 200 09-02 15:30:03 HOME CAPITAL GROUP INC - C CA HMCGF 27.490 27.760 200 x 200 09-28 16:22:05 HOME RETAIL GROUP UK HMRLF 3.200 3.460 500 x 500 08-26 17:06:04 HOME RETAIL GROUP-SPON ADR UK HMRTY 13.150 13.650 200 x 200 08-26 17:06:04 HOME RETAIL GROUP-UNSPON ADR UK HMRLY 17.640 18.140 200 x 200 10-01 16:14:03 HONDA MOTOR CO LTD JP HNDAF 33.000 35.000 200 x 200 09-03 00:14:02 HONG KONG & CHINA GAS-SP ADR HK HOKCY 2.390 2.410 500 x 500 09-02 16:46:02 HONG KONG ELEC HLDG-SPON ADR HK HGKGY 6.020 6.030 500 x 500 09-02 16:46:02 HONG KONG EXCHANGES & CLEAR HK HKXCF 15.850 16.000 200 x 200 09-03 00:14:02 HONG KONG EXCHANGES-UNSP ADR HK HKXCY 15.860 16.000 200 x 200 09-03 00:14:02 HONGKONG LAND HLDGS-UNSP ADR SG HNGKY 27.550 28.050 200 x 200 09-03 00:14:02 HOPEWELL HIGHWAY INFRAST-ADR HK HHILY 7.420 7.470 500 x 500 09-03 00:14:02 HOPEWELL HLDGS LTD-SPONS ADR HK HOWWY 3.140 3.200 500 x 500 09-02 10:06:02 HOYA CORP-SPONSORED ADR JP HOCPY 22.600 23.200 200 x 200 09-03 00:14:02 HSBC HOLDINGS PLC UK HBCYF 9.970 10.160 500 x 500 09-02 18:46:04 HUABAO INTERNAT-UNSPON ADR HK HUIHY 73.640 74.700 200 x 200 09-03 00:14:02 HUABAO INTERNATIONAL HOLDING HK HUABF 1.380 1.500 500 x 500 09-03 00:14:02 HUDBAY MINERALS INC CA HBMFF 14.170 14.900 200 x 200 09-03 00:54:03 HUDSON'S BAY CO CA HBCSF 13.030 13.190 200 x 200 03-21 16:10:06 HUSKY ENERGY INC CA HUSKF 22.000 25.880 200 x 200 09-03 00:14:02 HUSKY INJECTION MOLDINGS SYS CA HSKYF 4.060 4.340 500 x 500 09-28 16:38:03 HUSQVARNA AB-ADR SE HSQVY 12.700 13.300 200 x 200 08-20 17:06:03 HUTCHISON TELECOMM HONG KONG HK HTCTF 0.270 0.310 5000 x 5000 08-23 17:06:04 HUTCHISON TELECOMMUNI-ADR HK HTHKY 4.190 4.240 500 x 500 09-03 00:14:02 HUTCHISON WHAMPOA -UNSP ADR HK HUWHY 38.400 38.850 200 x 200 09-02 16:46:02 HYFLUX LTD SG HYFXF 2.220 2.240 500 x 500 09-03 00:14:02 HYPERMARCAS S.A-UNSP ADR BR HYPMY 12.610 13.200 200 x 200 09-03 00:14:02 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 6.590 6.790 500 x 500 09-03 00:14:02 I-CABLE COMMUNICATIONS-ADR HK ICABY 2.450 2.520 500 x 500 09-03 00:14:02 IBERDROLA RENOVAB-SPON ADR ES IRVDY 21.200 21.900 200 x 200 03-16 16:22:05 IBERDROLA SA ES IBDRF 15.550 15.900 200 x 200 10-18 16:18:03 IBERDROLA SA ES IBDSF 6.820 7.230 500 x 500 08-18 00:38:03 IBERDROLA SA-SPONSORED ADR ES IBDRY 28.050 28.220 200 x 200 08-17 17:06:04 ICAP PLC - SPON ADR UK IAPLY 12.500 12.800 200 x 200 08-17 17:06:04 IDEMITSU KOSAN CO-UNSPON ADR JP IDKOY 20.450 20.950 200 x 200 09-03 00:14:02 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 ILLNP 46.500 9999.000 200 x 200 05-07 19:14:03 ILLINOIS POWER CO 0 IPCHN 36.400 40.800 200 x 200 09-03 00:14:02 ILLINOIS POWER CO 0 IPCHO 34.000 75.000 200 x 200 09-03 00:14:03 ILLINOIS POWER CO 0 IPCHP 32.000 51.000 200 x 200 02-24 16:22:03 ILLINOIS POWER CO 0 IPCHM 32.250 39.800 200 x 200 09-03 00:14:02 ILLINOVA CORP 0 IPCHL 37.000 50.000 200 x 200 12-21 16:14:03 ILLOVO SUGAR LTD SA ILVOF 3.310 3.720 500 x 500 09-02 00:06:02 IMAGI INTERNATIO-SPON ADR HK IINHY 0.320 0.440 5000 x 5000 09-03 00:14:02 IMPAC MORTGAGE HOLDINGS 0 IMPHO 0.550 2.500 2500 x 2500 09-03 00:14:02 IMPAC MORTGAGE HOLDINGS 0 IMPHP 0.650 3.000 2500 x 2500 01-12 16:06:03 IMPALA PLATINUM-SPON ADR SA IMPUY 26.600 26.850 200 x 200 08-11 00:14:03 IMPERIAL CHEMICAL-SPONS ADR UK ICIYY 50.400 53.300 200 x 200 01-02 18:58:03 IMPERIAL HOLDINGS-SPONS ADR SA IHLDY 12.950 13.410 200 x 200 08-19 00:06:03 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 0.730 0.750 2500 x 2500 09-03 00:14:02 IND & COMM BK OF-UNSPON ADR HK IDCBY 36.770 37.450 200 x 200 09-03 00:14:02 INDIANA MICHIGAN POWER 0 IMIGO 74.000 83.000 200 x 200 09-03 00:14:02 INDIANA MICHIGAN POWER 0 IMIGP 65.000 75.000 200 x 200 09-03 00:14:02 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 66.000 67.850 200 x 200 08-30 00:14:02 INDITEX-UNSPON ADR ES IDEXY 13.300 13.500 200 x 200 08-17 17:06:04 INDOFOOD SUKSES MAK-UNSP ADR ID PIFMY 24.500 25.150 200 x 200 09-03 00:14:03 INDUSTREA LTD-SPON ADR AU IULTY 15.050 15.700 200 x 200 09-03 00:14:03 INDUSTRIAL ALLIANCE INSURANC CA IDLLF 28.600 28.950 200 x 200 09-28 16:38:03 INDUSTRIAS PENOLES SAB DE CV MX IPOAF 21.460 21.870 200 x 200 09-03 00:14:03 INFINEON TECHNOLOGIES AG DE IFNNF 6.050 6.340 500 x 500 08-18 00:38:03 INFINEON TECHNOLOGIES-ADR DE IFNNY 5.950 6.060 500 x 500 08-16 17:06:03 INMET MINING CORPORATION CA IEMMF 38.180 38.540 200 x 200 09-28 16:38:03 INPEX CORP-UNSPON ADR JP IPXHY 46.950 48.250 200 x 200 09-03 00:14:03 INSURANCE AUSTRALIA-UNSP ADR AU IAUGY 15.500 16.150 200 x 200 09-03 00:14:02 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 59.000 59.900 200 x 200 08-05 00:06:03 INTERPUBLIC GROUP OF COS 0 INPGP 700.000 1500.000 10 x 10 03-09 16:22:04 INTESA SANPAOLO IT IITSF 2.880 3.130 500 x 500 08-16 17:06:03 INTESA SANPAOLO-SPON ADR IT ISNPY 17.250 17.730 200 x 200 08-20 00:06:02 INTREPID MINES LTD AU IAUFF 0.735 0.770 2500 x 2500 09-03 00:14:02 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 28.710 30.240 200 x 200 09-03 00:14:02 INVESTEC PLC UK IVTJF 7.470 7.770 500 x 500 08-10 00:06:03 INVESTOR AB-B SHS SE IVSBF 16.990 17.760 200 x 200 09-01 00:06:02 INVESTOR AB-UNSP ADR SE IVSBY 9.030 9.430 500 x 500 08-19 00:06:03 IOCHPE MAXION S.A.-SP ADR BR IOCJY 3.460 3.750 500 x 500 09-03 00:14:02 IPSEN SA-SPONSORED ADR FR IPSEY 8.600 9.020 500 x 500 08-10 00:06:03 IRONBARK GOLD LTD-SPON ADR AU IRBAY 0.010 0.550 5000 x 5000 08-13 19:50:04 IRONBARK ZINC LTD-SPON ADR AU IRBGY 1.630 1.960 500 x 500 09-03 00:14:03 ISCOR LTD SA ISCRY 6.850 7.350 500 x 500 09-21 16:04:02 ISUZU MOTORS LTD-UNSPON ADR JP ISUZY 33.700 34.650 200 x 200 09-03 00:14:03 ITALCEMENTI SPA-UNSPONS ADR IT ITALY 7.360 7.580 500 x 500 08-20 00:06:02 ITERATION ENERGY LTD CA ITXFF 1.090 1.740 500 x 500 07-11 23:54:02 ITOCHU CORP-UNSPONSORED ADR JP ITOCY 81.700 83.900 200 x 200 09-03 00:14:03 ITV PLC UK ITVPF 0.750 0.790 2500 x 2500 03-12 16:22:04 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 8.030 8.240 500 x 500 03-18 23:30:03 JARDINE MATHESON HD-UNSP ADR SG JMHLY 42.530 43.600 200 x 200 09-03 00:14:03 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 48.860 49.700 200 x 200 09-03 00:14:03 JBS SA-SPONSORED ADR BR JBSAY 8.200 8.740 500 x 500 09-03 00:14:03 JD GROUP LTD-SPONSORED ADR SA JDGRY 5.710 6.090 500 x 500 09-01 00:06:02 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 19.980 20.280 200 x 200 09-03 00:14:03 JIANGXI COPPER CO-SPONS ADR HK JIXAY 89.870 91.450 200 x 200 09-03 00:14:03 JOHNSON ELEC HLDG -SPON ADR HK JELCY 4.390 4.540 500 x 500 09-02 16:46:02 JOHNSON MATTHEY PLC-SPON ADR UK JMPLY 51.150 52.800 200 x 200 09-02 15:30:03 JS GROUP CORP-UNSPON ADR JP JSGRY 38.250 39.100 200 x 200 09-03 00:14:03 JSE LTD SA JSEJF 9.020 9.580 500 x 500 09-01 00:06:02 JSE LTD SA JSLMF 9.020 9.580 500 x 500 09-01 00:06:02 JSR CORP-UNSPONSORED ADR JP JSCPY 15.150 15.850 200 x 200 09-03 00:14:03 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 7.120 7.260 500 x 500 08-10 00:06:03 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 28.800 29.500 200 x 200 06-14 23:54:02 JUPITER TELECOM-UNSPON ADR JP JUPIY 68.750 71.100 200 x 200 09-03 00:14:03 JX HOLDINGS INC-UNSPON ADR JP JXHLY 10.150 10.350 200 x 200 09-03 00:14:03 K+S AG DE KUNAF 52.150 54.850 200 x 200 02-12 16:14:03 K+S AG DE KPLUF 44.600 46.450 200 x 200 05-29 23:46:03 K+S AG-SPONSORED ADR DE KPLUY 22.350 23.250 200 x 200 05-29 23:46:03 KAJIMA CORP-UNSPONSORED ADR JP KAJMY 23.850 24.450 200 x 200 09-03 00:14:03 KALAHARI MINERALS PLC UK KMPLF 2.480 2.640 500 x 500 08-10 00:06:03 KANSAI ELECTRIC PWR-UNS ADR JP KAEPY 51.300 52.400 200 x 200 09-03 00:14:03 KANSAS CITY SOUTHERN 0 KSUAN 776.000 1800.000 10 x 10 08-03 16:38:03 KANTONE HOLDINGS LTD HK KTHGF 0.015 0.018 5000 x 5000 09-03 00:14:03 KAO CORP JP KAOCY 205.000 208.000 50 x 50 12-03 09:16:02 KAO CORP-SPONSORED ADR JP KCRPY 23.480 23.700 200 x 200 09-03 00:14:03 KAWASAKI HEAVY INDS-SP ADR JP KWHIY 10.650 10.850 200 x 200 09-03 00:14:03 KDDI CORP-UNSPONSORED ADR JP KDDIY 47.800 48.700 200 x 200 09-03 00:14:03 KELDA GROUP PLC UK KELGF 17.350 17.900 200 x 200 09-04 16:06:03 KELDA GROUP PLC UK KLDGF 20.800 21.500 200 x 200 02-10 23:58:03 KEPPEL CORP LTD-SPONS ADR SG KPELY 13.300 13.540 200 x 200 09-02 16:46:02 KEWPIE CORP-ADR JP KWPCY 25.350 25.900 200 x 200 09-03 00:14:03 KEYENCE CORP JP KYCCF 210.000 218.500 50 x 50 09-03 00:14:03 KIDDE PLC UK KIDPY 30.900 32.000 200 x 200 05-02 23:00:03 KIMBERLY CLARK MEXICO-CL A MX KCDMF 5.850 6.090 500 x 500 09-03 00:14:03 KIMBERLY-CLARK DE MEXICO-ADR MX KCDMY 29.570 30.130 200 x 200 09-03 00:06:02 KINGFISHER PLC-SPONS ADR UK KGFHY 6.520 6.680 500 x 500 09-02 15:38:02 KINGMAKER FOOTWEAR HLDGS LTD HK KMSWF 0.160 0.200 5000 x 5000 09-03 00:14:03 KIRIN HOLDINGS CO-SPON ADR JP KNBWY 13.950 14.300 200 x 200 09-03 00:14:03 KLABIN SA-SPONS ADR BR KLBAY 28.780 30.240 200 x 200 09-03 00:14:03 KOBE STEEL LTD-SPONS ADR JP KBSTY 10.300 10.600 200 x 200 09-03 00:14:03 KOMATSU LTD -SPONS ADR JP KMTUY 20.700 21.000 200 x 200 09-02 16:54:02 KONICA MINOLTA HLDS-UNS ADR JP KNCAY 91.000 93.150 200 x 200 09-03 00:14:03 KONINKLIJKE AHOLD-SP ADR NL AHONY 12.280 12.350 200 x 200 09-02 17:06:03 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 34.650 35.400 200 x 200 09-03 00:14:03 KYUSHU ELECTRIC PO-UNSP ADR JP KYSEY 23.400 24.400 200 x 200 09-03 00:14:03 L'OREAL FR LORLY 16.200 16.450 200 x 200 08-11 00:06:05 L'OREAL-UNSPONSORED ADR FR LRLCY 18.250 19.150 200 x 200 05-29 23:46:03 LADBROKES PLC-ADR UK LDBKY 2.770 2.990 500 x 500 07-24 16:38:03 LAFARGE S.A.-SPONSORED ADR FR LFRGY 14.050 14.550 200 x 200 05-29 23:46:03 LAGARDERE GROUPE-UNSPON ADR FR LGDDY 6.700 26.900 500 x 500 05-18 16:22:03 LAKE SHORE GOLD CORP CA LSGGF 3.480 3.670 500 x 500 09-03 00:14:03 LAND SECURITIES GROUP PLC UK LSGOF 8.830 9.090 500 x 500 06-13 23:54:02 LARAMIDE RESOURCES CA LMRXF 1.010 1.240 500 x 500 09-03 00:14:03 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 7.250 7.440 500 x 500 09-03 00:14:03 LEGAL & GEN GROUP -SPON ADR UK LGGNY 4.540 4.830 500 x 500 07-17 23:38:02 LEGEND HOLDINGS LIMITED HK LGHLY 7.050 7.450 500 x 500 04-15 08:42:02 LEGEND HOLDINGS LIMITED HK LGHLF 0.340 0.390 5000 x 5000 04-15 18:00:02 LEND LEASE CORP LTD-SPON ADR AU LLESY 6.570 6.830 500 x 500 09-03 00:14:03 LENOVO GROUP LTD HK LNVGF 0.570 0.590 2500 x 2500 09-03 00:14:03 LENOVO GROUP LTD-ADR HK LNVGY 11.700 11.800 200 x 200 09-03 00:14:03 LI & FUNG LTD HK LFUGF 4.970 5.130 500 x 500 09-03 00:14:03 LI & FUNG LTD-UNSP ADR HK LFUGY 5.080 5.160 500 x 500 09-03 00:14:03 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 9.820 10.000 500 x 500 06-16 23:46:03 LINDE AG DE LNAGF 122.200 124.750 100 x 100 08-10 00:06:03 LINDE AG-UNSPONSORED ADR DE LNAGY 12.320 12.690 200 x 200 12-03 23:22:03 LINK REIT HK LKREF 2.890 2.940 500 x 500 09-03 00:14:03 LIONORE MINING INTL LTD CA LMGGF 6.100 6.260 500 x 500 09-28 16:18:03 LIVING CELL TECHNOLOGIES-ADR AU LVCLY 1.650 1.860 500 x 500 09-03 00:14:03 LLOYDS BANKING GROUP PLC UK LLDTF 1.120 1.230 500 x 500 08-10 00:06:03 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 4.930 5.510 500 x 500 09-03 00:14:03 LOBLAW COMPANIES LTD CA LBLCF 43.270 43.500 200 x 200 09-28 16:38:03 LOGICA PLC UK LGIAF 1.780 1.950 500 x 500 08-10 00:06:03 LONDON STOCK EXCHANGE GROUP UK LDNXF 11.150 11.550 200 x 200 07-24 16:38:03 LONMIN PLC-SPON ADR UK LNMIY 24.000 25.100 200 x 200 09-02 15:30:03 LONZA GROUP AG-REG CH LZAGF 82.600 84.400 200 x 200 08-19 00:06:03 LONZA GROUP AG-UNSPON ADR CH LZAGY 8.240 8.430 500 x 500 08-19 00:06:03 LOTTOMATICA SPA-SPON ADR IT LTTOY 13.430 13.820 200 x 200 08-20 00:06:02 LUCENT TECH CAP TRUST I 0 LUTHP 759.000 790.000 10 x 10 09-03 00:14:03 LUFTHANSA-SPONS ADR DE DLAKY 16.300 16.650 200 x 200 09-02 17:06:04 LUKOIL OAO-SPON ADR RU LUKOY 54.400 55.000 200 x 200 09-03 01:06:03 LUNDIN MINING CORP CA LUNMF 4.130 4.440 500 x 500 09-03 00:14:03 LVMH MOET HENNESSY LOUIS VUI FR LVMHF 103.650 107.250 100 x 100 05-29 23:46:03 LVMH MOET HENNESSY-UNSP ADR FR LVMUY 20.700 21.200 200 x 200 05-29 23:46:03 LYNAS CORP LTD AU LYSCF 0.950 0.990 2500 x 2500 09-03 00:14:03 LYNAS CORP-SPONSORED ADR AU LYSDY 9.300 9.600 500 x 500 09-03 00:14:03 M-REAL OYJ-B SHARES FI MREBF 3.260 3.500 500 x 500 06-13 23:54:02 MAANSHAN IRON & STEEL-H HK MISCF 0.280 0.320 5000 x 5000 12-05 16:14:03 MAANSHAN IRON & STEEL-H HK MAANF 0.510 0.530 2500 x 2500 09-03 00:14:03 MACARTHUR COAL LTD-UNSP ADR AU MACDY 21.000 21.600 200 x 200 09-03 00:14:03 MACDONALD DETTWILER & ASSOC CA MDDWF 33.670 34.180 200 x 200 09-28 16:34:03 MACMAHON HOLDINGS LTD AU MCHHF 0.530 0.580 2500 x 2500 09-03 00:14:03 MACQUARIE GROUP LTD-ADR AU MQBKY 33.960 34.400 200 x 200 09-03 00:14:03 MACQUARIE INFRASTRUCTURE GRP AU MCQRF 1.240 1.450 500 x 500 09-03 00:14:03 MACQUARIE POWER & INFRASTRUC CA MCQPF 6.210 7.230 500 x 500 09-03 00:14:03 MAN GROUP PLC UK MNGPF 3.520 3.710 500 x 500 06-13 23:54:02 MAN SE-UNSPONSORED ADR DE MAGOY 8.790 9.100 500 x 500 09-16 23:14:02 MAN WAH HOLDINGS LTD HK MAWHF 1.080 1.160 500 x 500 09-03 00:14:03 MANDARIN ORIENT-UNSPON ADR SG MNOIY 13.600 14.250 200 x 200 09-03 00:14:03 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 MAP GROUP AU MGPYF 2.700 2.870 500 x 500 09-03 00:14:03 MAPLE LEAF FOODS INC CA MLFNF 11.060 11.290 200 x 200 09-28 16:30:05 MARINE HARVEST NO MNHVF 0.780 0.860 2500 x 2500 05-23 23:46:02 MARKS & SPENCER PLC-ADR UK MAKSY 10.820 11.050 200 x 200 09-02 15:30:03 MARUBENI CORP-UNSPONS ADR JP MARUY 51.550 53.050 200 x 200 09-02 16:54:02 MARUI LTD-UNSPON ADR JP MAURY 13.550 13.900 200 x 200 09-03 00:14:03 MASSMART HLDGS LTD-UNSP ADR SA MMRTY 32.300 33.200 200 x 200 08-19 00:06:03 MATSUI SECURITIES-UNSPON ADR JP MAUSY 11.450 11.700 200 x 200 09-03 00:14:03 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 21.050 22.300 200 x 200 05-29 23:46:03 MAZDA MOTOR CORP-UNSPON ADR JP MZDAY 21.350 21.800 200 x 200 09-03 00:14:03 MAZDA MOTOR CORPORATION JP MZDAF 2.140 2.190 500 x 500 09-03 00:14:03 MEDIASET SPA-SPONSORED ADR IT MDIUY 18.150 18.730 200 x 200 08-20 00:06:02 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 12.350 12.600 200 x 200 09-03 00:14:03 MEDITERRANEAN OIL & GAS PLC UK MEOGF 0.480 0.570 5000 x 5000 05-20 23:46:02 MEGA BLOKS INC CA MBLKF 20.980 21.310 200 x 200 09-28 16:38:03 MEGA URANIUM LTD CA MGAFF 0.400 0.550 5000 x 5000 09-03 00:14:03 MEGGITT PLC UK MEGGF 4.460 4.690 500 x 500 06-13 23:54:02 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 1.950 2.710 500 x 500 08-30 00:06:02 MERCK KGAA-UNSPONSORED ADR DE MKGAY 28.700 29.750 200 x 200 05-18 23:22:03 MESOBLAST LTD- SPON ADR AU MBLTY 8.400 8.740 500 x 500 09-03 00:14:03 METAL STORM LIMITED-SPON ADR AU MTSXY 0.140 0.200 5000 x 5000 09-03 00:14:03 METCASH LTD-SPON ADR AU MHTLY 23.400 23.850 200 x 200 09-03 00:14:03 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 37.550 38.350 200 x 200 08-20 00:06:02 MICHELIN (CGDE)-B FR MGDDF 82.900 84.500 200 x 200 08-10 00:06:03 MICHELIN (CGDE)-UNSPON ADR FR MGDDY 13.000 13.700 200 x 200 05-29 23:46:03 MICRO FOCUS INTERNATIONAL UK MCFUF 6.540 6.790 500 x 500 08-10 00:06:03 MIDDLETON DOLL CO 0 MDLLP 7.000 17.000 500 x 500 09-03 00:14:03 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 9.410 9.640 500 x 500 09-02 10:14:04 MISYS PLC UK MUSJF 3.770 3.980 500 x 500 06-14 23:54:02 MITSUBISHI CHEMICAL-UNSP ADR JP MTLHY 23.800 24.300 200 x 200 09-03 00:14:03 MITSUBISHI CORP-SPONS ADR JP MSBHY 42.850 44.000 200 x 200 09-02 16:54:02 MITSUBISHI ELECTRIC-UNSP ADR JP MIELY 79.500 81.750 200 x 200 09-02 16:54:02 MITSUBISHI ESTATE-UNSPON ADR JP MITEY 153.100 157.350 100 x 100 09-03 00:14:03 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 3.590 3.680 500 x 500 09-03 00:14:03 MITSUBISHI RAYON-UNSPON ADR JP MRYZY 18.800 19.350 200 x 200 09-03 00:14:03 MITSUBISHI UFJ LEASE-UNS ADR JP MIUFY 70.100 72.100 200 x 200 09-03 00:14:03 MITSUI FUDOSAN-UNSPON ADR JP MTSFY 49.300 50.350 200 x 200 09-03 00:14:03 MITSUI OSK LINES LTD-UNS ADR JP MSLOY 19.250 19.700 200 x 200 09-03 00:14:03 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 MIZUHO FINANCIAL GROUP INC JP MZHOF 1.500 1.600 500 x 500 09-03 00:14:03 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 7.480 8.100 500 x 500 09-03 00:14:03 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 3.980 4.070 500 x 500 09-03 00:14:03 MONGOLIA ENERGY CO LTD HK MOAEF 0.380 0.420 5000 x 5000 09-03 00:14:03 MORI SEIKI CO LTD-SPON ADR JP MRSKY 8.670 8.870 500 x 500 09-03 00:14:03 MOSENERGO-SPONSORED ADR RU AOMOY 8.500 9.500 500 x 500 04-26 16:08:02 MPX ENERGIA SA-SPON ADR BR MPXEY 16.020 17.020 200 x 200 09-03 00:14:03 MRV ENGENHARIA-SPONSORED ADR BR MRVNY 17.800 18.620 200 x 200 09-03 00:14:03 MS&AD INSURANCE-UNSPONS ADR JP MSADY 11.600 11.750 200 x 200 09-03 00:14:03 MTN GROUP LTD SA MTNOF 16.600 17.050 200 x 200 09-02 00:06:02 MTN GROUP LTD-SPONS ADR SA MTNOY 16.160 16.370 200 x 200 08-19 00:06:03 MTR CORP LTD-ADR HK MTRJY 35.790 36.340 200 x 200 09-03 00:14:03 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 47.350 48.800 200 x 200 09-03 00:14:03 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 9.280 11.140 500 x 500 09-03 00:14:03 NASPERS LTD-N SHS SPON ADR SA NPSNY 40.800 41.750 200 x 200 08-19 00:06:03 NATIONAL AUSTRALIA BK-SP ADR AU NABZY 21.970 22.150 200 x 200 09-03 00:14:03 NATIONAL BANK OF CANADA CA NTIOF 56.420 63.010 200 x 200 09-03 00:14:03 NATIONAL GRID PLC UK NGGTF 8.360 8.660 500 x 500 08-10 00:06:03 NATIXIS FR NTXFF 4.230 4.540 500 x 500 05-29 23:46:03 NATURAL BEAUTY BIO-TECH HK NBBTF 0.000 0.460 5000 x 5000 09-03 00:14:03 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 35.750 36.350 200 x 200 08-19 00:06:03 NEDCOR LTD SA NDCRY 22.600 25.300 200 x 200 05-16 17:12:03 NEO MATERIAL TECHNOLOGIES IN CA NEMFF 3.850 3.960 500 x 500 09-03 00:14:03 NEPTUNE ORIENT LINES-SP ADR SG NPTOY 5.740 5.840 500 x 500 09-03 00:14:03 NESTLE SA-REG CH NSRGF 48.250 48.600 200 x 200 08-10 00:06:03 NESTLE SA-SPONS ADR FOR REG CH NSRGY 53.100 53.250 200 x 200 09-03 01:06:03 NETELLER PLC UK NTLRF 2.550 3.950 500 x 500 01-19 16:18:03 NEW GUINEA ENERGY LTD AU NGELF 0.080 0.110 5000 x 5000 09-03 00:14:03 NEW WORLD DEVELOP -SPONS ADR HK NDVLY 3.200 3.230 500 x 500 09-02 16:46:02 NEWCREST MINING LTD-SPON ADR AU NCMGY 34.680 35.000 200 x 200 09-03 00:14:03 NEXANS SA FR NXPRF 61.250 63.700 200 x 200 05-29 23:46:03 NH HOTELS S.A.-SPONS ADR ES NHHEY 12.730 13.480 200 x 200 10-20 23:22:02 NICOX SA