| name ^ (click on name for more info) | country | ticker | bid | ask | bidsize | | asksize | last update |
| #N/A Sec |
ES |
BSHYY |
18.600 |
19.250 |
200 |
x |
200 |
09-26 16:10:04 |
| #N/A Tim |
FR |
SZEZY |
72.400 |
74.250 |
200 |
x |
200 |
06-08 16:26:04 |
| #N/A Tim |
AU |
SILXY |
20.650 |
22.650 |
200 |
x |
200 |
03-15 17:02:03 |
| #N/A Tim |
NO |
YARIY |
80.950 |
82.900 |
200 |
x |
200 |
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 |
SE |
SWDBY |
22.450 |
23.750 |
200 |
x |
200 |
06-08 16:26:04 |
| #N/A Tim |
AT |
TKAGY |
47.450 |
49.100 |
200 |
x |
200 |
06-08 16:26:04 |
| #N/A Tim |
UK |
WOSLY |
10.000 |
10.400 |
500 |
x |
500 |
06-08 16:26:05 |
| #N/A Tim |
DE |
SHRGY |
160.050 |
167.800 |
100 |
x |
100 |
06-08 16:26:04 |
| #N/A Tim |
DK |
VWSYF |
136.100 |
140.450 |
100 |
x |
100 |
06-08 16:26:05 |
| #N/A Tim |
AT |
WBRBY |
10.000 |
10.500 |
500 |
x |
500 |
06-08 16:26:05 |
| #N/A Tim |
FR |
VCISY |
17.350 |
17.850 |
200 |
x |
200 |
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 |
PT |
ZONMY |
10.150 |
10.550 |
200 |
x |
200 |
06-08 16:26:05 |
| #N/A Tim |
NL |
VDMHY |
4.900 |
5.250 |
500 |
x |
500 |
06-08 16:26:05 |
| #N/A Tim |
UK |
TNMRY |
8.150 |
8.600 |
500 |
x |
500 |
06-08 16:26:05 |
| #N/A Tim |
DK |
VWDRY |
45.600 |
47.250 |
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 |
UK |
SSEZY |
29.450 |
30.300 |
200 |
x |
200 |
06-08 16:26:04 |
| #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 |
FR |
TKPPY |
93.900 |
96.200 |
200 |
x |
200 |
06-08 16:26:04 |
| #N/A Tim |
CH |
SWCEY |
73.900 |
76.150 |
200 |
x |
200 |
06-08 16:26:04 |
| #N/A Tim |
FI |
UPMKY |
19.200 |
19.700 |
200 |
x |
200 |
06-08 16:26:05 |
| #N/A Tim |
UK |
SGPYY |
17.050 |
17.900 |
200 |
x |
200 |
06-08 16:26:02 |
| #N/A Tim |
AU |
ZFEXF |
9.650 |
10.100 |
500 |
x |
500 |
05-25 16:22:05 |
| #N/A Tim |
NL |
TNTTY |
39.000 |
39.700 |
200 |
x |
200 |
06-08 16:26:05 |
| #N/A Tim |
NO |
TELNY |
63.000 |
64.750 |
200 |
x |
200 |
06-08 16:26:04 |
| #N/A Tim |
UK |
SPMYY |
5.000 |
5.350 |
500 |
x |
500 |
06-08 16:26:04 |
| #N/A Tim |
DE |
VLKPY |
28.600 |
29.600 |
200 |
x |
200 |
06-08 16:26:05 |
| A-CAP RESOURCES LTD |
AU |
APCDF |
0.340 |
0.380 |
5000 |
x |
5000 |
08-28 20:10:04 |
| 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 |
25.100 |
26.100 |
200 |
x |
200 |
08-28 16:10:03 |
| 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 |
27.950 |
28.650 |
200 |
x |
200 |
08-28 19:18:05 |
| ABSA GROUP LTD-SPON ADR |
SA |
AGRPY |
28.000 |
29.050 |
200 |
x |
200 |
08-28 16:10:03 |
| ACAMBIS PLC |
UK |
ACAMF |
3.400 |
3.500 |
500 |
x |
500 |
08-27 16:10:03 |
| ACCLAIM ENERGY TRUST |
CA |
ACNJF |
17.110 |
17.280 |
200 |
x |
200 |
01-06 17:14:03 |
| ACCOR SA |
FR |
ACRFY |
24.450 |
25.850 |
200 |
x |
200 |
10-30 21:34:03 |
| ACE AVIATION HOLDINGS INC-A |
CA |
ACEAF |
9.350 |
11.250 |
500 |
x |
500 |
08-28 16:10:03 |
| ACOM CO LTD-SPONSORED ADR |
JP |
ACMUY |
6.950 |
7.200 |
500 |
x |
500 |
08-28 20:26:03 |
| ACOM CO LTD-UNSPON ADR |
JP |
ACJJY |
17.150 |
17.600 |
200 |
x |
200 |
09-12 23:58:03 |
| ACTELION LTD-REG |
CH |
ALIOF |
56.350 |
57.200 |
200 |
x |
200 |
08-28 19:58:03 |
| ADANAC MOLYBDENUM CORP |
CA |
AUAYF |
0.300 |
0.560 |
5000 |
x |
5000 |
08-28 16:22:03 |
| ADIDAS AG |
DE |
ADDDF |
57.450 |
59.200 |
200 |
x |
200 |
08-28 16:10:03 |
| ADIDAS AG-SPONSORED ADR |
DE |
ADDYY |
28.750 |
29.500 |
200 |
x |
200 |
08-28 16:10:03 |
| ADMIRAL GROUP PLC |
UK |
AMIGF |
17.550 |
17.900 |
200 |
x |
200 |
08-28 16:10:03 |
| ADVANTAGE ENERGY INCOME FUND |
CA |
AVNNF |
12.140 |
12.270 |
200 |
x |
200 |
09-28 16:34:03 |
| AEGIS GROUP PLC |
UK |
AEGSF |
1.920 |
2.070 |
500 |
x |
500 |
08-28 16:10:03 |
| AEON COMPANY LTD- UNSPON ADR |
JP |
AONNY |
11.100 |
11.350 |
200 |
x |
200 |
08-28 20:26:03 |
| AES TIETE SA-ADR |
BR |
AESAY |
10.050 |
10.350 |
200 |
x |
200 |
08-28 16:10:03 |
| AES TIETE SA-ADR PREF |
BR |
AESYY |
9.450 |
9.800 |
500 |
x |
500 |
08-28 16:34:04 |
| 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 |
2.150 |
2.760 |
500 |
x |
500 |
08-28 16:10:03 |
| AFREN PLC |
UK |
AFRNF |
1.810 |
1.980 |
500 |
x |
500 |
08-28 17:06:03 |
| AFRICAN BANK INVESTMENTS LTD |
SA |
AFRVF |
3.450 |
3.800 |
500 |
x |
500 |
08-28 16:10:03 |
| AFRICAN BANK INVESTMENTS-ADR |
SA |
AFRVY |
17.950 |
18.750 |
200 |
x |
200 |
08-28 16:10:03 |
| 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 |
| AIFUL CORP-UNSPON ADR |
JP |
AIFLY |
1.920 |
2.000 |
500 |
x |
500 |
08-28 20:26:03 |
| AIR CHINA LTD-SPONSORED-ADR |
HK |
AIRYY |
9.950 |
10.650 |
500 |
x |
500 |
08-28 17:02:03 |
| AIR FRANCE-KLM-ADR |
FR |
AFLYY |
23.550 |
24.700 |
200 |
x |
200 |
08-28 16:10:03 |
| AIR LIQUIDE-UNSPONSORED ADR |
FR |
AIQUY |
24.350 |
24.700 |
200 |
x |
200 |
08-28 16:10:03 |
| AJINOMOTO INC -UNSPON ADR |
JP |
AJINY |
89.050 |
92.450 |
200 |
x |
200 |
08-28 20:26:03 |
| AKER KVAERNER |
NO |
AKKVF |
22.550 |
22.950 |
200 |
x |
200 |
08-28 19:34:07 |
| AKZO NOBEL NV-SPON ADR |
NL |
AKZOY |
60.500 |
61.300 |
200 |
x |
200 |
08-28 16:10:03 |
| ALCATEL-LUCENT |
FR |
ALALF |
6.200 |
6.650 |
500 |
x |
500 |
08-28 16:10:03 |
| ALGOMA STEEL INC |
CA |
ALGOF |
28.070 |
28.470 |
200 |
x |
200 |
09-28 16:38:03 |
| ALGONQUIN POWER INC FUND-UTS |
CA |
AGQNF |
6.350 |
7.300 |
500 |
x |
500 |
08-28 16:10:03 |
| ALIANT INC |
CA |
ALINF |
29.120 |
29.660 |
200 |
x |
200 |
07-10 16:30:04 |
| ALIBABA.COM LTD |
HK |
ALBCF |
1.250 |
1.300 |
500 |
x |
500 |
08-28 17:02:03 |
| 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 |
7.050 |
7.650 |
500 |
x |
500 |
08-28 20:22:04 |
| 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-REG |
DE |
ALIZF |
229.850 |
231.600 |
50 |
x |
50 |
10-09 16:14:02 |
| ALPHA BANK AE-SPON ADR |
GR |
ALBKY |
6.850 |
7.450 |
500 |
x |
500 |
08-01 16:02:03 |
| ALPS ELEC CO LTD -ADR |
JP |
APELY |
17.750 |
18.250 |
200 |
x |
200 |
08-28 20:22:04 |
| ALSTOM |
FR |
AOMFF |
103.200 |
105.200 |
100 |
x |
100 |
08-28 20:06:04 |
| ALTANA AG-ADR |
DE |
AAAGY |
15.450 |
16.000 |
200 |
x |
200 |
08-28 16:10:03 |
| AMBRIAN CAPITAL PLC |
UK |
AMNZF |
0.420 |
0.510 |
5000 |
x |
5000 |
08-27 20:22:02 |
| AMCOR LTD-SPONS ADR |
AU |
AMCRY |
18.750 |
19.100 |
200 |
x |
200 |
08-28 20:26:03 |
| AMEC PLC-ADR |
UK |
AMCBY |
45.350 |
47.750 |
200 |
x |
200 |
08-28 16:10:03 |
| AMVESCAP PLC |
UK |
AVZCF |
2015.000 |
2015.000 |
50 |
x |
50 |
12-04 18:18:03 |
| ANGANG STEEL CO-SPON ADR-H |
HK |
ANGGY |
54.150 |
56.100 |
200 |
x |
200 |
08-28 20:10:04 |
| ANGLO AMERICAN PLATINUM CORP |
SA |
AAPTY |
45.400 |
46.400 |
200 |
x |
200 |
07-20 17:24:03 |
| 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 |
8.500 |
9.000 |
500 |
x |
500 |
08-28 16:10:03 |
| ANGLO PLATINUM LTD |
SA |
AGPPF |
125.250 |
130.150 |
100 |
x |
100 |
08-28 16:10:03 |
| ANGLO PLATINUM LTD-UNSP ADR |
SA |
AGPPY |
123.900 |
131.300 |
100 |
x |
100 |
08-28 16:10:03 |
| ANGLOGOLD ASHANTI LTD |
SA |
AULGF |
27.400 |
27.900 |
200 |
x |
200 |
08-28 19:18:05 |
| ANTISOMA PLC |
UK |
AIOAF |
0.390 |
0.510 |
5000 |
x |
5000 |
08-24 20:50:03 |
| ANTISOMA PLC-SPONSORED ADR |
UK |
ATSMY |
13.850 |
19.350 |
200 |
x |
200 |
07-20 16:18:12 |
| ANTOFAGASTA PLC -SPON ADR |
UK |
ANFGY |
21.750 |
22.750 |
200 |
x |
200 |
08-28 16:10:03 |
| APT SATELLITE HOLDINGS-ADR |
HK |
APPTY |
0.560 |
1.070 |
2500 |
x |
2500 |
08-28 17:02:03 |
| AQUARIUS PLATINUM-SPON ADR |
AU |
AQPTY |
18.050 |
18.750 |
200 |
x |
200 |
08-28 19:42:08 |
| ARC ENERGY TRUST-UNITS |
CA |
AETUF |
26.900 |
29.450 |
200 |
x |
200 |
08-28 19:10:04 |
| ARCELOR SA-SPONSORED ADR |
FR |
ARLOY |
56.450 |
57.000 |
200 |
x |
200 |
11-28 16:06:03 |
| ARCELORMITTAL SOUTH-SPN ADR |
SA |
AMSOY |
23.850 |
24.450 |
200 |
x |
200 |
08-28 16:10:03 |
| AREVA - CI |
FR |
ARVCF |
1003.700 |
1050.700 |
50 |
x |
50 |
08-28 16:10:03 |
| ARISAWA MANUFACTURING-SP GDR |
JP |
ASWAY |
2.840 |
3.350 |
500 |
x |
500 |
08-28 20:26:03 |
| ARISTOCRAT LEISURE LTD |
AU |
ARLUF |
5.000 |
5.350 |
500 |
x |
500 |
08-28 20:26:03 |
| ARKEMA-SPONSORED ADR |
FR |
ARKAY |
46.800 |
48.000 |
200 |
x |
200 |
08-28 16:10:03 |
| ASAHI CHEM INDUS-UNSPON ADR |
JP |
AHKSY |
46.350 |
47.850 |
200 |
x |
200 |
08-28 20:26:03 |
| ASAHI GLASS CO LTD-UNSP ADR |
JP |
ASGLY |
10.250 |
11.050 |
200 |
x |
200 |
08-28 20:26:03 |
| ASHTEAD GROUP PLC |
UK |
ASHTF |
1.330 |
1.420 |
500 |
x |
500 |
08-28 16:10:03 |
| 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 - ADR |
SE |
ASAZY |
7.200 |
7.750 |
500 |
x |
500 |
08-28 16:10:03 |
| ASSOC BRITISH FOODS-UNSP ADR |
UK |
ASBFY |
14.550 |
15.200 |
200 |
x |
200 |
08-28 16:10:03 |
| 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 |
| ATCO LTD -CL 'I' |
CA |
ACLLF |
-0.060 |
0.050 |
5000 |
x |
5000 |
07-19 16:34:02 |
| ATLAS COPCO AB-SPON ADR "B" |
SE |
ATLCY |
12.750 |
13.300 |
200 |
x |
200 |
08-28 16:10:03 |
| ATLAS COPCO AB-SPONS ADR A |
SE |
ATLKY |
14.000 |
14.400 |
200 |
x |
200 |
08-28 16:10:03 |
| 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 |
9.450 |
10.000 |
500 |
x |
500 |
08-28 16:10:04 |
| ATS AUTOMATION TOOLING SYS |
CA |
ATSAF |
7.550 |
8.550 |
500 |
x |
500 |
08-28 16:10:03 |
| 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 |
13.100 |
15.950 |
200 |
x |
200 |
08-28 20:26:03 |
| AUSTRAL PACIFIC ENERGY LTD |
CA |
AUSPF |
0.120 |
0.200 |
5000 |
x |
5000 |
08-28 16:10:03 |
| AUTONOMY CORPORATION PLC |
UK |
AUTNF |
20.350 |
21.050 |
200 |
x |
200 |
08-28 16:10:03 |
| AVIVA PLC |
UK |
AIVAF |
9.350 |
9.750 |
500 |
x |
500 |
08-28 16:10:03 |
| BAA PLC |
UK |
BAAPY |
17.350 |
17.650 |
200 |
x |
200 |
08-14 16:26:03 |
| BABCOCK & BROWN INFRASTRUCTU |
AU |
BCKBF |
0.260 |
0.760 |
5000 |
x |
5000 |
08-28 20:26:03 |
| BAE SYSTEMS PLC -SPON ADR |
UK |
BAESY |
34.850 |
35.450 |
200 |
x |
200 |
08-28 16:02:02 |
| BAE SYSTEMS PLC ORD |
UK |
BAESF |
8.650 |
8.900 |
500 |
x |
500 |
08-28 16:10:03 |
| BALDA AG |
DE |
BALOF |
2.310 |
2.680 |
500 |
x |
500 |
08-28 18:34:03 |
| BANCA INTESA SPA |
IT |
BIPOF |
7.650 |
7.850 |
500 |
x |
500 |
01-02 16:14:03 |
| 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 |
3.050 |
3.650 |
500 |
x |
500 |
08-28 17:02:03 |
| BANK EAST ASIA LTD-SPONS ADR |
HK |
BKEAY |
3.700 |
3.850 |
500 |
x |
500 |
08-28 17:02:03 |
| BANK OF CHINA LTD - H |
HK |
BACHF |
0.410 |
0.440 |
5000 |
x |
5000 |
08-28 17:02:03 |
| BANK OF EAST ASIA |
HK |
BKEAF |
3.700 |
3.850 |
500 |
x |
500 |
08-28 17:02:03 |
| 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 |
50.500 |
54.200 |
200 |
x |
200 |
08-28 20:26:03 |
| 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 |
6.300 |
6.650 |
500 |
x |
500 |
08-28 16:10:03 |
| BARLOWORLD LTD-UNSPONS ADR |
SA |
BRRAY |
8.750 |
9.350 |
500 |
x |
500 |
08-28 16:10:03 |
| BASF SE |
DE |
BFASF |
57.200 |
59.000 |
200 |
x |
200 |
08-28 16:10:03 |
| BASF SE-SPON ADR |
DE |
BASFY |
57.250 |
58.300 |
200 |
x |
200 |
08-28 16:10:03 |
| BAYER AG-SPONSORED ADR |
DE |
BAYRY |
79.750 |
80.700 |
200 |
x |
200 |
08-28 16:10:03 |
| BAYERISCHE HYPO-UND VER-ADR |
DE |
HVMGY |
58.700 |
60.000 |
200 |
x |
200 |
08-28 16:10:04 |
| BAYERISCHE MOTOREN WERKE AG |
DE |
BAMXF |
41.150 |
42.200 |
200 |
x |
200 |
08-28 16:10:03 |
| BEIJING BEIDA JADE-SPON ADR |
HK |
BJBJY |
1.310 |
2.150 |
500 |
x |
500 |
08-28 17:02:03 |
| BEIJING CAPITAL INTL AIRPO-H |
HK |
BJCHF |
0.760 |
0.800 |
2500 |
x |
2500 |
08-28 17:02:03 |
| BEIJING ENTERPRISES H-SP ADR |
HK |
BJINY |
36.600 |
38.150 |
200 |
x |
200 |
08-28 20:22:04 |
| BELLUNA CO LTD-ADR |
JP |
BLUNY |
2.150 |
2.610 |
500 |
x |
500 |
08-28 20:26:03 |
| BENETTON GROUP SPA-SPONS ADR |
IT |
BNGPY |
20.900 |
21.550 |
200 |
x |
200 |
08-28 16:10:03 |
| BENFIELD GROUP LTD |
UK |
BFLDF |
6.250 |
6.500 |
500 |
x |
500 |
08-28 16:10:03 |
| BENFIELD GROUP LTD-UNSP ADR |
UK |
BFLDY |
12.550 |
12.850 |
200 |
x |
200 |
08-28 16:10:03 |
| BENNETT ENVIRONMENTAL INC |
CA |
BEVFF |
0.080 |
0.310 |
5000 |
x |
5000 |
08-28 19:18:05 |
| 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 |
108.000 |
109.650 |
100 |
x |
100 |
08-28 16:10:03 |
| BILLITON PLC-ADR |
UK |
BHPAY |
15.800 |
16.300 |
200 |
x |
200 |
12-03 13:04:02 |
| BIOCOMPATABLES INTL PLC |
UK |
BCTBF |
3.000 |
3.300 |
500 |
x |
500 |
08-28 17:06:03 |
| BLACKROCK VENTURES INC |
CA |
BRVTF |
21.110 |
21.240 |
200 |
x |
200 |
07-12 16:30:03 |
| BLACKROCK WORLD MINING TRUST |
UK |
MLWMF |
10.450 |
10.950 |
200 |
x |
200 |
08-28 16:10:04 |
| BNP PARIBAS-ADR |
FR |
BNPQY |
44.950 |
45.850 |
200 |
x |
200 |
08-28 16:10:03 |
| BOC HONG KONG HLDS-SPONS ADR |
HK |
BHKLY |
45.200 |
46.850 |
200 |
x |
200 |
08-28 17:02:03 |
| BOEHLER-UDDEHOLM-SPONS ADR |
AT |
BDHHY |
26.600 |
27.650 |
200 |
x |
200 |
08-28 16:10:03 |
| BOMBARDIER INC 'B' |
CA |
BDRBF |
7.000 |
7.950 |
500 |
x |
500 |
08-28 16:50:04 |
| BOOTS GROUP PLC |
UK |
BOOYY |
14.750 |
15.100 |
200 |
x |
200 |
08-04 16:38:03 |
| BOULDER STEEL LTD |
AU |
BLSTF |
-0.030 |
0.380 |
5000 |
x |
5000 |
08-28 20:10:04 |
| BP PLC |
UK |
BPAQF |
9.450 |
9.900 |
500 |
x |
500 |
08-28 16:10:03 |
| BRIDGESTONE CORP-UNSPONS ADR |
JP |
BRDCY |
33.600 |
34.800 |
200 |
x |
200 |
08-28 20:26:03 |
| BRILLIANCE CHINA AUTO-SP ADR |
HK |
BCAHY |
9.500 |
10.600 |
500 |
x |
500 |
08-28 17:02:03 |
| BRITISH AIRWAYS -SPONS ADR |
UK |
BAIRY |
44.700 |
46.200 |
200 |
x |
200 |
08-28 16:10:03 |
| BRITISH AIRWAYS PLC |
UK |
BABWF |
4.450 |
4.600 |
500 |
x |
500 |
08-28 16:10:03 |
| 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 |
13.350 |
13.850 |
200 |
x |
200 |
08-28 16:10:03 |
| BRITISH LAND CO PLC-SPON ADR |
UK |
BTLCY |
13.300 |
13.950 |
200 |
x |
200 |
08-28 16:10:03 |
| BROTHER INDS LTD-ADR |
JP |
BRTHY |
108.200 |
117.650 |
100 |
x |
100 |
08-28 20:26:03 |
| BULGARI SPA |
IT |
BULIF |
9.950 |
10.350 |
500 |
x |
500 |
08-28 16:10:03 |
| BUNZL PLC |
UK |
BZLFF |
13.900 |
14.350 |
200 |
x |
200 |
07-20 16:18:13 |
| BUNZL PLC -SPONS ADR |
UK |
BZLFY |
63.750 |
65.850 |
200 |
x |
200 |
08-28 16:10:03 |
| BURBERRY GROUP PLC |
UK |
BBRYF |
8.100 |
8.450 |
500 |
x |
500 |
08-28 16:10:03 |
| 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 |
| CADBURY SCHWEPPES PLC |
UK |
CSGWF |
11.350 |
11.750 |
200 |
x |
200 |
08-28 16:10:03 |
| CALFRAC WELL SERVICES LTD |
CA |
CFWFF |
20.060 |
20.320 |
200 |
x |
200 |
09-28 16:38:03 |
| CANADIAN OIL SANDS TRUST |
CA |
COSWF |
48.000 |
49.950 |
200 |
x |
200 |
08-28 19:18:05 |
| 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 |
59.800 |
61.400 |
200 |
x |
200 |
08-28 16:10:03 |
| CAPGEMINI SA - UNSPONSOR ADR |
FR |
CGEMY |
32.000 |
34.150 |
200 |
x |
200 |
08-28 16:10:03 |
| CAPITA GROUP PLC |
UK |
CTAGF |
12.850 |
13.300 |
200 |
x |
200 |
08-28 16:10:03 |
| CAPITAL ALLIANCE GROUP INC |
CA |
CPTPF |
2015.000 |
2015.000 |
50 |
x |
50 |
04-11 18:10:03 |
| CAPITALAND LTD-SPON ADR |
SG |
CLLDY |
5.950 |
6.200 |
500 |
x |
500 |
08-28 17:02:03 |
| CARDERO RESOURCE CORP |
HK |
CUEAF |
5.550 |
6.100 |
500 |
x |
500 |
11-29 16:10:05 |
| CARPHONE WAREHOUSE GROUP |
UK |
CRWHF |
3.500 |
3.700 |
500 |
x |
500 |
08-28 16:10:03 |
| CARREFOUR SA |
FR |
CRERF |
48.950 |
50.500 |
200 |
x |
200 |
08-28 16:10:03 |
| CARSO GLOBAL TELECOM-SP ADR |
MX |
CGTVY |
9.950 |
10.400 |
500 |
x |
500 |
08-28 18:42:04 |
| CASIO COMPUTER CO-UNSPON ADR |
JP |
CSIOY |
102.300 |
116.050 |
100 |
x |
100 |
08-28 20:26:03 |
| CATHAY PAC AIRWAYS-SPONS ADR |
HK |
CPCAY |
9.100 |
9.450 |
500 |
x |
500 |
08-28 17:02:03 |
| CELESC-SPONSORED ADR PREF B |
BR |
CEDWY |
27.500 |
28.050 |
200 |
x |
200 |
05-21 18:58:03 |
| CENES PHARMACEUTICALS PLC |
UK |
CPHAF |
1984.950 |
2035.250 |
50 |
x |
50 |
06-26 16:02:03 |
| CENTRAIS ELEC BRAS-ADR PREF |
BR |
CAIGY |
15.400 |
15.600 |
200 |
x |
200 |
08-28 16:34:04 |
| CENTRAIS ELEC BRAS-SP ADR CM |
BR |
CAIFY |
18.200 |
18.450 |
200 |
x |
200 |
08-28 16:10:03 |
| CENTRAL AFRICAN MINING & EXP |
UK |
CEAMF |
0.560 |
0.650 |
2500 |
x |
2500 |
08-28 16:10:03 |
| CENTRAL JAPAN RAI-UNSPON ADR |
JP |
CJPRY |
9.600 |
10.300 |
500 |
x |
500 |
08-28 20:22:04 |
| CENTRICA PLC |
UK |
CNTCY |
28.600 |
54.600 |
200 |
x |
200 |
10-25 16:12:03 |
| CENTRICA PLC-SP ADR |
UK |
CPYYY |
58.900 |
60.800 |
200 |
x |
200 |
08-28 16:10:03 |
| CENTURION ENERGY INTL INC |
CA |
CEYIF |
6.210 |
6.430 |
500 |
x |
500 |
09-28 16:30:04 |
| CHEUNG KONG HLDGS-UNSPON ADR |
HK |
CHEUY |
13.850 |
14.050 |
200 |
x |
200 |
08-28 19:50:04 |
| CHINA COAL ENERGY CO - H |
HK |
CCOZF |
1.620 |
1.690 |
500 |
x |
500 |
08-28 17:02:03 |
| CHINA CONSTRUCTION BANK-H |
HK |
CICHF |
0.800 |
0.820 |
2500 |
x |
2500 |
08-28 17:02:03 |
| CHINA SHENHUA ENERGY CO - H |
HK |
CUAEF |
3.250 |
3.450 |
500 |
x |
500 |
08-28 16:10:03 |
| CHINA SOLAR ENERGY HOLD-ADR |
HK |
CSEHY |
0.340 |
0.520 |
5000 |
x |
5000 |
08-28 17:02:03 |
| CHUO MITSUI TRUST HOLDINGS |
JP |
MUITF |
5.200 |
6.000 |
500 |
x |
500 |
08-28 20:14:04 |
| CIA DE TRANSMISSAO DE EN-ADR |
BR |
CTPZY |
27.950 |
29.250 |
200 |
x |
200 |
08-28 16:14:04 |
| CIA ENER SAO PAULO-ADR PREF |
BR |
CESDY |
12.800 |
14.850 |
200 |
x |
200 |
08-28 16:26:04 |
| CIA ENER SAO PAULO-ADR PREF |
BR |
CESQY |
3.600 |
4.600 |
500 |
x |
500 |
09-06 16:06:03 |
| CIA ENERGETICA SAO PAOLO-ADR |
BR |
CSQSY |
12.050 |
12.600 |
200 |
x |
200 |
08-28 16:10:03 |
| CIA PARANAENSE ENERGI-SP ADR |
BR |
ELPVY |
17.850 |
18.650 |
200 |
x |
200 |
08-28 16:34:05 |
| CIBA SPECIALTY CHEMI-SP ADR |
CH |
CSBHY |
11.850 |
12.100 |
200 |
x |
200 |
08-28 16:10:03 |
| CIE FINANC RICHEMONT-A |
CH |
RCHMY |
45.500 |
50.900 |
200 |
x |
200 |
03-06 16:06:06 |
| CIE FINANCIERE RICHEMON-BR A |
CH |
CFRUF |
57.550 |
59.250 |
200 |
x |
200 |
08-28 20:26:03 |
| CINRAM LTD |
CA |
CNRMF |
-0.060 |
0.070 |
5000 |
x |
5000 |
06-19 16:26:04 |
| CITIC PACIFIC LTD-SPONS ADR |
HK |
CTPCY |
16.600 |
18.200 |
200 |
x |
200 |
08-28 17:02:03 |
| CITY DEVELOPMENTS-SPONS ADR |
SG |
CDEVY |
6.850 |
7.250 |
500 |
x |
500 |
08-28 17:02:03 |
| CLARINS S.A.-SPONSORED ADR |
FR |
CRASY |
16.100 |
16.750 |
200 |
x |
200 |
08-28 16:10:03 |
| CLIMATE EXCHANGE PLC |
UK |
CXCHF |
35.350 |
36.800 |
200 |
x |
200 |
08-28 16:10:03 |
| 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 |
8.300 |
8.500 |
500 |
x |
500 |
08-28 19:50:04 |
| COCA-COLA AMATIL LTD-SP ADR |
AU |
CCLAY |
14.450 |
14.800 |
200 |
x |
200 |
08-28 20:14:04 |
| COLT TELECOM GROUP PLC |
UK |
COLTF |
2.150 |
2.450 |
500 |
x |
500 |
07-24 16:34:04 |
| COLT TELECOM GROUP SA |
UK |
CLTZF |
2.270 |
2.480 |
500 |
x |
500 |
08-28 16:10:03 |
| COMMERZBANK AG-SPONS ADR |
DE |
CRZBY |
29.800 |
30.900 |
200 |
x |
200 |
08-28 16:02:02 |
| COMPASS GROUP PLC-ADR |
UK |
CMPGY |
6.570 |
6.800 |
500 |
x |
500 |
08-28 16:10:03 |
| COMPTON PETROLEUM CORP |
CA |
CPUXF |
9.890 |
10.040 |
500 |
x |
500 |
09-28 16:22:05 |
| COMPUTERSHARE LTD -SPONS ADR |
AU |
CMSQY |
7.650 |
8.050 |
500 |
x |
500 |
08-28 20:18:04 |
| CONERGY AG |
DE |
CEYHF |
31.150 |
32.300 |
200 |
x |
200 |
12-20 20:02:03 |
| CONTAX PARTICIPACOES SA-ADR |
BR |
CTXNY |
1.250 |
1.280 |
500 |
x |
500 |
08-28 16:10:03 |
| CONTINENTAL AG-SPONS ADR |
DE |
CTTAY |
108.250 |
110.300 |
100 |
x |
100 |
08-28 16:02:02 |
| CORPORACION GEO SAB-SPON ADR |
MX |
CVGFY |
11.650 |
11.900 |
200 |
x |
200 |
08-28 17:46:03 |
| COSCO CORP SINGAPORE LTD-ADR |
SG |
CSCMY |
7.250 |
7.800 |
500 |
x |
500 |
08-28 17:02:03 |
| COUNTRY GARDEN HOLDINGS CO |
HK |
CTRYF |
0.430 |
0.470 |
5000 |
x |
5000 |
08-28 16:10:03 |
| CP POKPHAND CO |
HK |
CPPKY |
0.930 |
1.160 |
2500 |
x |
2500 |
05-18 16:24:03 |
| CP POKPHAND-SPONS ADR |
HK |
CPKPY |
0.830 |
0.910 |
2500 |
x |
2500 |
08-28 17:02:03 |
| CREATIVE TECHNOLOGY LTD |
SG |
CREAF |
4.250 |
4.350 |
500 |
x |
500 |
08-28 17:02:03 |
| CREDIT AGRICOLE SA |
FR |
CRARF |
20.900 |
21.600 |
200 |
x |
200 |
08-28 16:10:03 |
| CREDIT SUISSE GROUP |
CH |
CSGKF |
68.000 |
68.500 |
200 |
x |
200 |
|
