Info über Nachhandels-Transparenz
Nachhandelstransparenzdaten gemäß Mifid, veröffentlicht durch die
Schwaebische Bank AG
Königstrasse 28, 70173 Stuttgart
BLZ 600 201 00
SWIFT SCHWDESS
Aktuelle Adhoc-Meldungen: (letztes Update: 05:30, 05.09.2010)
| ISIN |
Stückzahl |
Währung |
Stückpreis |
Datum |
Uhrzeit |
Handelsplatz |
| DE0007100000 | 3000 | EUR | 39.9150000 | 20100901 | 161900 | OTC |
| DE0007100000 | 3000 | EUR | 37.4300000 | 20100831 | 95000 | OTC |
| DE0007164600 | 1000 | EUR | 34.4350000 | 20100831 | 95100 | OTC |
| DE000A0JMMN2 | 1000 | EUR | 32.7600000 | 20100831 | 95300 | OTC |
| DE000PAH0038 | 1000 | EUR | 36.4450000 | 20100831 | 95200 | OTC |
| DE0007803033 | 500 | EUR | 21.5000000 | 20100827 | 121200 | OTC |
| DE0007164600 | 1000 | EUR | 34.6500000 | 20100827 | 121100 | OTC |
| DE0005800601 | 5000 | EUR | 3.3200000 | 20100827 | 120500 | OTC |
| DE0005909006 | 1000 | EUR | 46.4850000 | 20100827 | 120500 | OTC |
| DE0007164600 | 1000 | EUR | 34.6450000 | 20100825 | 102200 | OTC |
| DE000PAH0038 | 1000 | EUR | 36.6900000 | 20100825 | 102000 | OTC |
| DE0007257727 | 1000 | EUR | 22.3000000 | 20100825 | 101500 | OTC |
| DE0007803033 | 500 | EUR | 22.1000000 | 20100825 | 101400 | OTC |
| DE000A0JQ5U3 | 500 | EUR | 48.9700000 | 20100824 | 164300 | OTC |
| DE0005800601 | 5000 | EUR | 3.4000000 | 20100824 | 163700 | OTC |
| DE0007257727 | 1000 | EUR | 22.4400000 | 20100824 | 163600 | OTC |
| DE0006569908 | 5000 | EUR | 7.3400000 | 20100820 | 141300 | OTC |
| DE0005800601 | 5000 | EUR | 3.3000000 | 20100820 | 141300 | OTC |
| DE0005200000 | 300 | EUR | 43.8000000 | 20100818 | 112318 | OTC |
| DE0005200000 | 1000 | EUR | 43.6700000 | 20100818 | 111015 | OTC |
| DE0005800601 | 5000 | EUR | 3.3200000 | 20100811 | 142700 | OTC |
| DE0006569908 | 500 | EUR | 7.8700000 | 20100806 | 122800 | OTC |
| DE000A0JMMN2 | 1000 | EUR | 30.6900000 | 20100804 | 103500 | OTC |
| DE0005232805 | 1000 | EUR | 33.8100000 | 20100804 | 102500 | OTC |
| DE000A0JMMN2 | 1000 | EUR | 31.2000000 | 20100730 | 153600 | OTC |
| DE0005800601 | 3000 | EUR | 3.0800000 | 20100730 | 153200 | OTC |
| DE0006052830 | 1000 | EUR | 59.8000000 | 20100730 | 153000 | OTC |
| DE0005232805 | 1500 | EUR | 33.5000000 | 20100729 | 130700 | OTC |
| DE0005800601 | 7000 | EUR | 3.0500000 | 20100729 | 130000 | OTC |
| DE0007257727 | 1000 | EUR | 24.0000000 | 20100729 | 125000 | OTC |
| DE0006052830 | 1000 | EUR | 59.5000000 | 20100728 | 145000 | OTC |
| DE0005232805 | 1000 | EUR | 33.1000000 | 20100728 | 110300 | OTC |
| DE0007314007 | 5000 | EUR | 7.8130000 | 20100728 | 105700 | OTC |
| DE0005800601 | 5000 | EUR | 3.0800000 | 20100728 | 105200 | OTC |
| DE0007257727 | 1000 | EUR | 24.7400000 | 20100728 | 105200 | OTC |
| DE0006052830 | 1000 | EUR | 60.0000000 | 20100728 | 104700 | OTC |
| DE0005232805 | 1500 | EUR | 32.9500000 | 20100727 | 161500 | OTC |
| DE0007314007 | 5000 | EUR | 7.8600000 | 20100727 | 161000 | OTC |
| DE000A0JMMN2 | 1000 | EUR | 30.0250000 | 20100727 | 160600 | OTC |
| DE0006052830 | 500 | EUR | 59.7000000 | 20100721 | 120734 | OTC |
| DE0006052830 | 500 | EUR | 59.0000000 | 20100721 | 120636 | OTC |
| DE0005220008 | 500 | EUR | 37.0900000 | 20100721 | 115603 | OTC |
| DE0005220008 | 500 | EUR | 37.0100000 | 20100721 | 115512 | OTC |
| DE000CLS1001 | 500 | EUR | 18.1700000 | 20100721 | 112311 | OTC |
| US50075N1046 | 1439 | EUR | 22.6300000 | 20100721 | 112051 | OTC |
| FI0009000681 | 1000 | EUR | 7.0590000 | 20100721 | 111014 | OTC |
| DE000A0S8488 | 1000 | EUR | 27.5700000 | 20100721 | 110529 | OTC |
| DE0006602006 | 2000 | EUR | 17.5100000 | 20100721 | 110124 | OTC |
| DE0007318008 | 1000 | EUR | 19.0000000 | 20100701 | 104108 | OTC |
| DE0005232805 | 3000 | EUR | 29.8900000 | 20100629 | 152500 | OTC |
| DE0005937007 | 100 | EUR | 68.2600000 | 20100628 | 100952 | OTC |
| DE0007162000 | 400 | EUR | 39.4000000 | 20100628 | 100239 | OTC |
| DE0006205701 | 3000 | EUR | 5.0750000 | 20100628 | 95453 | OTC |
| DE000A0JMMN2 | 2000 | EUR | 28.4600000 | 20100624 | 153500 | OTC |
| CH0002168083 | 400 | CHF | 92.0000000 | 20100621 | 115440 | OTC |
| CH0010570767 | 10 | CHF | 2426.0000000 | 20100607 | 143807 | OTC |
| FI0009000681 | 1000 | EUR | 8.0480000 | 20100607 | 130018 | OTC |
| DE0007257727 | 500 | EUR | 17.9150000 | 20100601 | 145500 | OTC |
| DE000A0JQ5U3 | 500 | EUR | 45.1100000 | 20100601 | 144500 | OTC |
| DE0008405028 | 500 | EUR | 22.2900000 | 20100528 | 114400 | OTC |
| DE0007803033 | 500 | EUR | 21.7500000 | 20100528 | 114300 | OTC |
| DE000A0JQ5U3 | 500 | EUR | 46.6950000 | 20100528 | 114200 | OTC |
| DE000A0JQ5U3 | 500 | EUR | 47.0900000 | 20100527 | 123000 | OTC |
| DE0007803033 | 500 | EUR | 21.7400000 | 20100527 | 122900 | OTC |
| DE0008001009 | 3000 | EUR | 24.6950000 | 20100527 | 122759 | OTC |
| DE0008001009 | 2000 | EUR | 24.6500000 | 20100527 | 122134 | OTC |
| DE0007297004 | 3000 | EUR | 14.1500000 | 20100527 | 121800 | OTC |
| DE0007257727 | 1000 | EUR | 18.7900000 | 20100527 | 121700 | OTC |
| DE0008001009 | 2500 | EUR | 23.7400000 | 20100525 | 133800 | OTC |
| DE0007074007 | 250 | EUR | 116.9000000 | 20100525 | 133400 | OTC |
| DE0007803033 | 1000 | EUR | 21.7900000 | 20100525 | 133300 | OTC |
| DE0007042301 | 2500 | EUR | 17.5100000 | 20100525 | 132100 | OTC |
| DE0005800601 | 5000 | EUR | 3.0500000 | 20100525 | 131900 | OTC |
| DE0007257727 | 1000 | EUR | 19.2000000 | 20100521 | 104000 | OTC |
| DE0007074007 | 250 | EUR | 116.9000000 | 20100521 | 103400 | OTC |
| DE0007042301 | 2500 | EUR | 17.6700000 | 20100521 | 102000 | OTC |
| DE0005800601 | 5000 | EUR | 2.9900000 | 20100521 | 101800 | OTC |
| DE0007164600 | 1000 | EUR | 34.6600000 | 20100521 | 101300 | OTC |
| DE0005232805 | 1000 | EUR | 26.3500000 | 20100521 | 100500 | OTC |
| DE000PAH0038 | 1000 | EUR | 33.3100000 | 20100521 | 100300 | OTC |
| DE0005909006 | 1000 | EUR | 43.7800000 | 20100521 | 95800 | OTC |
| DE0007856023 | 2500 | EUR | 18.9500000 | 20100521 | 95700 | OTC |
| DE0007856023 | 2500 | EUR | 20.0600000 | 20100520 | 95800 | OTC |
| DE0005909006 | 1000 | EUR | 46.3600000 | 20100520 | 95600 | OTC |
| DE0005232805 | 1000 | EUR | 26.9700000 | 20100520 | 94800 | OTC |
| DE000PAH0038 | 1000 | EUR | 36.4800000 | 20100520 | 94700 | OTC |
| DE0007856023 | 3000 | EUR | 20.4300000 | 20100518 | 143800 | OTC |
| DE0007803033 | 500 | EUR | 22.0400000 | 20100518 | 143700 | OTC |
| DE0006599905 | 1000 | EUR | 61.2900000 | 20100518 | 143200 | OTC |
| DE0007042301 | 2500 | EUR | 18.2300000 | 20100518 | 142700 | OTC |
| DE0005909006 | 1000 | EUR | 48.0800000 | 20100518 | 142600 | OTC |
| DE0007803033 | 500 | EUR | 21.8900000 | 20100517 | 130900 | OTC |
| DE0005800601 | 5000 | EUR | 3.2400000 | 20100517 | 130900 | OTC |
| DE0007297004 | 2000 | EUR | 14.3000000 | 20100517 | 130400 | OTC |
| DE0007856023 | 2000 | EUR | 20.8900000 | 20100517 | 130000 | OTC |
| DE0005909006 | 1000 | EUR | 49.3200000 | 20100517 | 130000 | OTC |
| DE0007164600 | 2000 | EUR | 35.0000000 | 20100517 | 125000 | OTC |
| DE0007856023 | 5000 | EUR | 21.2700000 | 20100514 | 113900 | OTC |
| DE0007803033 | 500 | EUR | 21.8000000 | 20100514 | 113200 | OTC |
| DE0007074007 | 250 | EUR | 119.9000000 | 20100514 | 113100 | OTC |
| DE0007042301 | 2500 | EUR | 18.4850000 | 20100514 | 112000 | OTC |
| DE0005232805 | 1000 | EUR | 28.6500000 | 20100514 | 111900 | OTC |
| DE0005020903 | 5000 | EUR | 2.9100000 | 20100514 | 111800 | OTC |
| DE0008405028 | 1000 | EUR | 22.9600000 | 20100514 | 111400 | OTC |
| DE000PAH0038 | 2000 | EUR | 38.3000000 | 20100514 | 110400 | OTC |
| DE0005800601 | 5000 | EUR | 3.2000000 | 20100514 | 110300 | OTC |
| DE0006599905 | 1000 | EUR | 62.1900000 | 20100514 | 105900 | OTC |
| DE0008402215 | 2500 | EUR | 34.9200000 | 20100514 | 104900 | OTC |
| DE0008001009 | 2500 | EUR | 24.1500000 | 20100514 | 104800 | OTC |
| DE0005790406 | 500 | EUR | 72.4800000 | 20100430 | 113328 | OTC |
| FI0009000681 | 1000 | EUR | 9.1330000 | 20100428 | 121934 | OTC |
| DE0007100000 | 3000 | EUR | 38.8650000 | 20100427 | 122400 | OTC |
| DE0008001009 | 3000 | EUR | 27.4800000 | 20100423 | 142920 | OTC |
| DE0008001009 | 2000 | EUR | 27.1800000 | 20100423 | 111337 | OTC |
| DE0005759807 | 2000 | EUR | 14.7400000 | 20100420 | 102100 | OTC |
| DE0005800601 | 10000 | EUR | 3.0700000 | 20100415 | 115900 | OTC |
| DE0005759807 | 2000 | EUR | 13.9450000 | 20100413 | 123600 | OTC |
| AT0000908504 | 1000 | EUR | 38.9214000 | 20100413 | 122653 | OTC |
| CH0025751329 | 1000 | CHF | 18.3800000 | 20100413 | 121917 | OTC |
| GB00B03MLX29 | 1000 | EUR | 22.3500000 | 20100413 | 120814 | OTC |
| FI0009000681 | 1000 | EUR | 11.1650000 | 20100413 | 120653 | OTC |
| DE0005200000 | 500 | EUR | 44.3650000 | 20100413 | 120224 | OTC |
| DE000CLS1001 | 500 | EUR | 24.3200000 | 20100413 | 120120 | OTC |
| DE000A0S8488 | 1000 | EUR | 27.3700000 | 20100413 | 115833 | OTC |
| DE0005759807 | 1000 | EUR | 13.8500000 | 20100412 | 170700 | OTC |
| GB00B03MLX29 | 500 | EUR | 21.4550000 | 20100330 | 165343 | OTC |
| DE0007257727 | 500 | EUR | 17.1900000 | 20100315 | 102600 | OTC |
| DE0005800601 | 2000 | EUR | 3.7000000 | 20100315 | 101800 | OTC |
| DE0007257727 | 500 | EUR | 17.1800000 | 20100311 | 163500 | OTC |
| DE0005800601 | 2000 | EUR | 3.4350000 | 20100311 | 162000 | OTC |
| DE0007803033 | 500 | EUR | 19.7900000 | 20100310 | 145000 | OTC |
| DE0007257727 | 500 | EUR | 16.9600000 | 20100310 | 143500 | OTC |
| DE0005800601 | 2000 | EUR | 3.4100000 | 20100310 | 142000 | OTC |
| DE0006205701 | 9000 | EUR | 5.6750000 | 20100310 | 142000 | OTC |
| DE0007251803 | 1000 | EUR | 28.7900000 | 20100310 | 125800 | OTC |
| DE0007257727 | 500 | EUR | 16.4500000 | 20100309 | 121000 | OTC |
| DE000A0N4P43 | 2500 | EUR | 13.4700000 | 20100309 | 120000 | OTC |
| DE0007803033 | 1000 | EUR | 19.5800000 | 20100309 | 115000 | OTC |
| DE0005800601 | 2000 | EUR | 3.4400000 | 20100309 | 114500 | OTC |
| DE0006205701 | 3000 | EUR | 5.7150000 | 20100309 | 114000 | OTC |
| DE0007251803 | 1000 | EUR | 28.7300000 | 20100309 | 113000 | OTC |
| DE0008402215 | 5000 | EUR | 33.9500000 | 20100308 | 152000 | OTC |
| DE0007274136 | 954 | EUR | 60.9700000 | 20100308 | 163000 | OTC |
| DE000A0N4P43 | 2500 | EUR | 13.5700000 | 20100308 | 162000 | OTC |
| DE0007803033 | 500 | EUR | 19.5900000 | 20100308 | 161000 | OTC |
| DE0007257727 | 500 | EUR | 16.3900000 | 20100308 | 161000 | OTC |
| DE0005800601 | 2000 | EUR | 3.5200000 | 20100308 | 155000 | OTC |
| DE000PAH0038 | 2000 | EUR | 39.8850000 | 20100308 | 155000 | OTC |
| DE0007164600 | 3000 | EUR | 33.9600000 | 20100308 | 155000 | OTC |
| DE0006205701 | 3000 | EUR | 5.8200000 | 20100308 | 154500 | OTC |
| DE0006599905 | 1000 | EUR | 60.8000000 | 20100308 | 154500 | OTC |
| DE0007251803 | 1000 | EUR | 28.9100000 | 20100308 | 153700 | OTC |
| DE0008402215 | 5000 | EUR | 33.9500000 | 20100308 | 152000 | OTC |
| DE0008001009 | 5000 | EUR | 23.5350000 | 20100308 | 145800 | OTC |
| GB00B03MLX29 | 2000 | EUR | 20.9000000 | 20100308 | 125828 | OTC |
| CH0038863350 | 500 | EUR | 36.1700000 | 20100308 | 124554 | OTC |
| DE0007100000 | 3000 | EUR | 30.6300000 | 20100218 | 103600 | OTC |
| DE000A0JQ5U3 | 1000 | EUR | 58.0632000 | 20100210 | 94400 | OTC |
| DE000A0JQ5U3 | 2000 | EUR | 61.5523000 | 20100126 | 161600 | OTC |
| DE0007042301 | 5000 | EUR | 17.3700000 | 20100126 | 160800 | OTC |
| DE0007162000 | 1700 | EUR | 41.4400000 | 20100126 | 160400 | OTC |
| DE0007074007 | 500 | EUR | 118.9000000 | 20100126 | 155800 | OTC |
| DE000A0N4P43 | 8000 | EUR | 12.6807000 | 20100126 | 155400 | OTC |
| GB00B03MLX29 | 1000 | EUR | 21.0100000 | 20100118 | 110652 | OTC |
| US1912411089 | 500 | USD | 61.4860000 | 20100115 | 160833 | OTC |
| ES0113900J37 | 5000 | EUR | 11.7050000 | 20100113 | 92058 | OTC |
| DE0007162000 | 160 | EUR | 44.2100000 | 20100113 | 91655 | OTC |
| US4781601046 | 1000 | USD | 64.9300000 | 20091228 | 155733 | OTC |
| US0374111054 | 2500 | EUR | 73.3500000 | 20091228 | 121616 | OTC |
| DE0005874846 | 1200 | EUR | 3.7600000 | 20091209 | 102722 | OTC |
| IL0010905052 | 5000 | EUR | .3300000 | 20091209 | 102257 | OTC |
| DE000A0DJ6J9 | 1500 | EUR | 90.2000000 | 20091202 | 104700 | OTC |
| DE000CLS1001 | 1000 | EUR | 17.5100000 | 20091023 | 121740 | OTC |
| DE0006602006 | 600 | EUR | 14.6200000 | 20091023 | 121411 | OTC |
| DE0007297004 | 1000 | EUR | 14.9000000 | 20091023 | 121155 | OTC |
| DE0005937007 | 250 | EUR | 59.4400000 | 20091023 | 120452 | OTC |
| DE0007162000 | 500 | EUR | 40.9400000 | 20091023 | 115647 | OTC |
| DE0007074007 | 500 | EUR | 114.4200000 | 20091022 | 160000 | OTC |
| DE0007042301 | 4500 | EUR | 17.1300000 | 20091022 | 154800 | OTC |
| DE0005660104 | 2000 | EUR | 51.5000000 | 20091022 | 154800 | OTC |
| DE0007297004 | 5000 | EUR | 14.7000000 | 20091022 | 153500 | OTC |
| DE0006599905 | 2000 | EUR | 69.9000000 | 20091022 | 151000 | OTC |
| DE0007162000 | 5000 | EUR | 40.2500000 | 20091022 | 151000 | OTC |
| DE0007162000 | 500 | EUR | 40.3600000 | 20091019 | 123247 | OTC |
| DE0005937007 | 350 | EUR | 59.1400000 | 20091019 | 122849 | OTC |
| DE0007074007 | 200 | EUR | 116.5100000 | 20091019 | 122231 | OTC |
| DE0006602006 | 1400 | EUR | 14.5900000 | 20091019 | 121458 | OTC |
| DE0007297004 | 2000 | EUR | 15.3100000 | 20091019 | 120841 | OTC |
| US8546161097 | 1200 | USD | 43.7400000 | 20091009 | 162423 | OTC |
| US8546161097 | 1200 | USD | 43.7400000 | 20091009 | 162349 | OTC |
| US6668071029 | 1000 | USD | 50.7400000 | 20091009 | 162309 | OTC |
| US6668071029 | 1000 | USD | 50.7400000 | 20091009 | 162225 | OTC |
| US6516391066 | 1500 | USD | 46.3900000 | 20091009 | 162148 | OTC |
| US6516391066 | 1500 | USD | 46.3900000 | 20091009 | 162114 | OTC |
| US56845T3059 | 3100 | USD | 14.7800000 | 20091009 | 162039 | OTC |
| US56845T3059 | 3100 | USD | 14.7800000 | 20091009 | 162004 | OTC |
| US53217V1098 | 1200 | USD | 47.5000000 | 20091009 | 161921 | OTC |
| US53217V1098 | 1200 | USD | 47.5000000 | 20091009 | 161849 | OTC |
| US4592001014 | 450 | USD | 122.4700000 | 20091009 | 161808 | OTC |
| US4592001014 | 450 | USD | 122.4700000 | 20091009 | 161730 | OTC |
| US4370761029 | 2000 | USD | 26.9300000 | 20091009 | 161642 | OTC |
| US4370761029 | 2000 | USD | 26.9300000 | 20091009 | 161601 | OTC |
| US3873281071 | 900 | USD | 28.9600000 | 20091009 | 161518 | OTC |
| US3873281071 | 900 | USD | 28.9600000 | 20091009 | 161444 | OTC |
| US2810201077 | 1300 | USD | 32.9400000 | 20091009 | 161402 | OTC |
| US2810201077 | 1300 | USD | 32.9400000 | 20091009 | 161323 | OTC |
| US2567461080 | 1250 | USD | 48.3800000 | 20091009 | 161230 | OTC |
| US2567461080 | 1250 | USD | 48.3800000 | 20091009 | 161149 | OTC |
| US2371941053 | 1000 | USD | 32.9800000 | 20091009 | 161100 | OTC |
| US2371941053 | 1000 | USD | 32.9800000 | 20091009 | 161018 | OTC |
| US2058871029 | 2400 | USD | 21.0500000 | 20091009 | 160935 | OTC |
| US2058871029 | 2400 | USD | 21.0500000 | 20091009 | 160859 | OTC |
| US2053631048 | 1100 | USD | 52.4700000 | 20091009 | 160756 | OTC |
| US2053631048 | 1100 | USD | 52.4700000 | 20091009 | 160714 | OTC |
| US1567001060 | 1950 | USD | 32.9400000 | 20091009 | 160628 | OTC |
| US1567001060 | 1950 | USD | 32.9400000 | 20091009 | 160531 | OTC |
| US0323593097 | 3500 | USD | 11.6800000 | 20091009 | 160443 | OTC |
| US0323593097 | 3500 | USD | 11.6800000 | 20091009 | 160346 | OTC |
| US4370761029 | 2000 | USD | 26.4699000 | 20090930 | 155613 | OTC |
| US0893021032 | 2100 | EUR | 24.5755000 | 20090930 | 155335 | OTC |
| DE0007318008 | 1000 | EUR | 19.0100000 | 20090930 | 110135 | OTC |
| DE0008430026 | 1000 | EUR | 109.1000000 | 20090923 | 93000 | OTC |
| CH0038863350 | 2000 | EUR | 28.6600000 | 20090915 | 160435 | OTC |
| DE0007297004 | 1000 | EUR | 13.7600000 | 20090915 | 155957 | OTC |
| DE0007042301 | 1000 | EUR | 16.8300000 | 20090915 | 155748 | OTC |
| DE0007274136 | 296 | EUR | 45.9600000 | 20090903 | 95500 | OTC |
| DE0005759807 | 10000 | EUR | 8.3000000 | 20090901 | 103000 | OTC |
| US26138E1091 | 440 | EUR | 18.1700000 | 20090901 | 114107 | OTC |
| DE0007297004 | 2000 | EUR | 13.6600000 | 20090831 | 160610 | OTC |
| DE0007042301 | 2000 | EUR | 15.5900000 | 20090831 | 145431 | OTC |
| US26138E1091 | 500 | EUR | 18.2000000 | 20090831 | 101936 | OTC |
| DE000A0DJ6J9 | 1500 | EUR | 51.9500000 | 20090827 | 160400 | OTC |
| US26138E1091 | 500 | EUR | 18.6200000 | 20090827 | 113640 | OTC |
| LI0030195247 | 1000 | CHF | 68.5500000 | 20090826 | 165242 | OTC |
| DE0007292005 | 500 | EUR | 83.9000000 | 20090826 | 163001 | OTC |
| DE0007318008 | 400 | EUR | 17.1000000 | 20090826 | 154341 | OTC |
| CH0012332372 | 1500 | CHF | 47.3200000 | 20090826 | 144410 | OTC |
| ES0113900J37 | 1175 | EUR | 10.6700000 | 20090826 | 124104 | OTC |
| DE0007274136 | 1250 | EUR | 47.4600000 | 20090821 | 164000 | OTC |
| US0677741094 | 4000 | USD | 20.7400000 | 20090821 | 162058 | OTC |
| CH0010570759 | 5 | CHF | 27750.0000000 | 20090821 | 161358 | OTC |
| DE0005151005 | 500 | EUR | 35.7400000 | 20090821 | 154457 | OTC |
| DE0005759807 | 10000 | EUR | 8.9294000 | 20090821 | 151800 | OTC |
| DE0005020903 | 5000 | EUR | 4.5500000 | 20090821 | 151100 | OTC |
| DE0005785802 | 1000 | EUR | 30.3100000 | 20090821 | 143738 | OTC |
| DE0007042301 | 2000 | EUR | 15.6800000 | 20090821 | 143611 | OTC |
| DE0007297004 | 5000 | EUR | 13.9800000 | 20090821 | 142720 | OTC |
| CH0015536466 | 200 | CHF | 338.5000000 | 20090821 | 123958 | OTC |
| DE0007318008 | 600 | EUR | 17.6000000 | 20090810 | 102557 | OTC |
| US4781601046 | 1000 | USD | 60.8900000 | 20090804 | 170237 | OTC |
| US4781601046 | 1000 | USD | 60.8900000 | 20090804 | 165436 | OTC |
| CH0012005267 | 4000 | CHF | 48.2600000 | 20090804 | 110651 | OTC |
| DE0005752000 | 2000 | EUR | 43.4000000 | 20090803 | 94159 | OTC |
| DE0007318008 | 500 | EUR | 17.0000000 | 20090730 | 145800 | OTC |
| DE0007318008 | 500 | EUR | 17.0000000 | 20090730 | 125200 | OTC |
| DE0008051004 | 1000 | EUR | 15.1600000 | 20090730 | 125200 | OTC |
| DE0005565204 | 1000 | EUR | 10.2600000 | 20090730 | 125000 | OTC |
| US3434121022 | 800 | USD | 53.8600000 | 20090728 | 160119 | OTC |
| US1567001060 | 1257 | USD | 31.0000000 | 20090728 | 155656 | OTC |
| US8546161097 | 1200 | USD | 39.5900000 | 20090728 | 155341 | OTC |
| US2371941053 | 1000 | USD | 33.6400000 | 20090728 | 154931 | OTC |
| DE0007318008 | 500 | EUR | 17.0000000 | 20090722 | 113904 | OTC |
| ES0113900J37 | 11175 | EUR | 9.3400000 | 20090721 | 121711 | OTC |
| CH0012005267 | 500 | CHF | 46.7400000 | 20090721 | 110820 | OTC |
| DE0007318008 | 1000 | EUR | 17.0500000 | 20090721 | 103642 | OTC |
| US0893021032 | 2100 | USD | 20.5800000 | 20090623 | 155017 | OTC |
| US2567461080 | 500 | USD | 42.2700000 | 20090623 | 154939 | OTC |
| US56845T3059 | 1500 | USD | 12.4500000 | 20090623 | 154708 | OTC |
| US3024913036 | 900 | USD | 45.8300000 | 20090623 | 154620 | OTC |
| US2310211063 | 1200 | USD | 32.2521000 | 20090617 | 163840 | OTC |
| US2810201077 | 1300 | USD | 31.5130000 | 20090617 | 163353 | OTC |
| DE0007318008 | 500 | EUR | 18.1000000 | 20090612 | 105746 | OTC |
| DE0007297004 | 5000 | EUR | 15.3400000 | 20090609 | 165500 | OTC |
| DE000A0N4P43 | 10000 | EUR | 10.3700000 | 20090609 | 165500 | OTC |
| CH0010570759 | 5 | CHF | 24640.0000000 | 20090609 | 162059 | OTC |
| DE0007318008 | 1000 | EUR | 18.0000000 | 20090608 | 155540 | OTC |
| DE0007318008 | 1000 | EUR | 18.0000000 | 20090608 | 103226 | OTC |
| US29078E1055 | 1000 | USD | 42.6600000 | 20090602 | 154300 | OTC |
| US46625H1005 | 1300 | USD | 35.2500000 | 20090602 | 154104 | OTC |
| DE0007042301 | 1000 | EUR | 14.1800000 | 20090529 | 110100 | OTC |
| DE0007042301 | 1000 | EUR | 14.3800000 | 20090528 | 152900 | OTC |
| DE0007042301 | 1000 | EUR | 14.4800000 | 20090528 | 122300 | OTC |
| DE0007042301 | 1000 | EUR | 14.8100000 | 20090528 | 101100 | OTC |
| DE0007318008 | 500 | EUR | 18.0500000 | 20090525 | 163217 | OTC |
| US2053631048 | 200 | USD | 36.5400000 | 20090518 | 154355 | OTC |
| US3873281071 | 200 | USD | 37.5500000 | 20090518 | 154231 | OTC |
| US53217V1098 | 1200 | USD | 36.4100000 | 20090518 | 154109 | OTC |
| US2372661015 | 6000 | USD | 7.0900000 | 20090518 | 153930 | OTC |
| US46625H1005 | 500 | USD | 35.7000000 | 20090518 | 153843 | OTC |
| US2058871029 | 800 | USD | 17.8520000 | 20090427 | 165830 | OTC |
| US2058871029 | 800 | USD | 17.8520000 | 20090427 | 163300 | OTC |
| US6516391066 | 1500 | USD | 41.2680000 | 20090427 | 165632 | OTC |
| US6516391066 | 1500 | USD | 41.2680000 | 20090427 | 163300 | OTC |
| US56845T3059 | 1500 | USD | 10.6589000 | 20090427 | 165351 | OTC |
| US56845T3059 | 1500 | USD | 10.6589000 | 20090427 | 163300 | OTC |
| US6668071029 | 1000 | USD | 48.9980000 | 20090427 | 165101 | OTC |
| US6668071029 | 1000 | USD | 48.9980000 | 20090427 | 163300 | OTC |
| US87162W1009 | 2300 | USD | 19.7961000 | 20090427 | 163300 | OTC |
| US87162W1009 | 2300 | USD | 19.7961000 | 20090427 | 164801 | OTC |
| US4592001014 | 100 | USD | 100.1900000 | 20090427 | 163300 | OTC |
| US4592001014 | 100 | USD | 100.1900000 | 20090427 | 164540 | OTC |
| US46625H1005 | 1000 | USD | 33.2114000 | 20090427 | 163300 | OTC |
| US46625H1005 | 1000 | USD | 33.2114000 | 20090427 | 164248 | OTC |
| US0374111054 | 725 | USD | 67.5485000 | 20090427 | 163900 | OTC |
| US0374111054 | 725 | USD | 67.5485000 | 20090427 | 163910 | OTC |
| DE0007346603 | 1000 | EUR | 19.5000000 | 20090424 | 112600 | OTC |
| DE0007346603 | 1000 | EUR | 18.5000000 | 20090424 | 112431 | OTC |
| DE0007297004 | 5000 | EUR | 14.9800000 | 20090420 | 112000 | OTC |
| DE0007251803 | 2000 | EUR | 13.9800000 | 20090420 | 111800 | OTC |
| DE0008430026 | 2000 | EUR | 101.3500000 | 20090417 | 164000 | OTC |
| US2053631048 | 900 | USD | 34.5400000 | 20090317 | 150017 | OTC |
| US3873281071 | 700 | USD | 38.9800000 | 20090317 | 145741 | OTC |
| US1653031088 | 850 | USD | 24.4700000 | 20090317 | 145607 | OTC |
| US4592001014 | 750 | USD | 90.9500000 | 20090317 | 145520 | OTC |
| US17163B1026 | 5000 | USD | 2.6300000 | 20090317 | 145444 | OTC |
| US82705T1025 | 4000 | USD | 2.7433000 | 20090223 | 160222 | OTC |
| US2567461080 | 750 | USD | 35.4693000 | 20090206 | 164330 | OTC |
| US1567001060 | 1700 | USD | 27.3631000 | 20090206 | 163650 | OTC |
| US56845T3059 | 1000 | USD | 11.3333000 | 20090206 | 163316 | OTC |
| US2058871029 | 1600 | USD | 17.4970000 | 20090206 | 163137 | OTC |
| US1096991088 | 1100 | USD | 24.7885000 | 20090206 | 163004 | OTC |
| US2546871060 | 1600 | USD | 18.9940000 | 20090206 | 162925 | OTC |
| US3379321074 | 1150 | USD | 51.8600000 | 20090206 | 162835 | OTC |
| US2372661015 | 6000 | USD | 5.5500000 | 20090102 | 164333 | OTC |
| US56845T3059 | 2100 | USD | 10.4500000 | 20090102 | 164207 | OTC |
| US8616421066 | 2000 | USD | 10.9900000 | 20090102 | 163810 | OTC |
| US1005571070 | 1200 | USD | 28.2300000 | 20090102 | 163608 | OTC |