Le journal de démo de Daryan

08/12 P3

08-12 P3s.png (189.81 Kio) Vu 1113 fois

08/12 P4

08-12 P4s.png (187.28 Kio) Vu 1112 fois

08/12 P5

08-12 P5s.png (190.1 Kio) Vu 1111 fois

08/12 P6

08-12 P6s.png (186.52 Kio) Vu 1110 fois

au temps pour moi, au plasir

Ordres de clôture 10/12/2015 QAUPFHA9 wall street Cash converted AT 0.9068 17504.8 E 1 17508.5 33.55
Ordres de clôture 10/12/2015 QAULFLA4 wall street Cash converted AT 0.9066 17491.8 E 1 17495 29.01
Ordres de clôture 10/12/2015 QAUMG4AH wall street Cash converted AT 0.9066 17509.8 E 1 17514 38.08
Ordres de clôture 10/12/2015 QAU9S2AL wall street Cash converted AT 0.9067 17523 E -1 17512.8 92.48
Ordres de clôture 10/12/2015 QAUEU4AS wall street Cash converted AT 0.9069 17516.8 E 1 17520 29.02

Bonjour, je mettrais les trades sous formes exel, ça me prends moins de temps que les copies d'écran

trades du 09/12/15
Récapitulatif Date Réf. Marché Ouverture Dev Taille Fermeture +/- values
Ordres de clôture 10/12/2015 QAUPFHA9 wall street Cash converted AT 0.9068 17504.8 E 1 17508.5 33.55
Ordres de clôture 10/12/2015 QAULFLA4 wall street Cash converted AT 0.9066 17491.8 E 1 17495 29.01
Ordres de clôture 10/12/2015 QAUMG4AH wall street Cash converted AT 0.9066 17509.8 E 1 17514 38.08
Ordres de clôture 10/12/2015 QAU9S2AL wall street Cash converted AT 0.9067 17523 E -1 17512.8 92.48
Ordres de clôture 10/12/2015 QAUEU4AS wall street Cash converted AT 0.9069 17516.8 E 1 17520 29.02
Ordres de clôture 10/12/2015 QAVGP7A3 wall street Cash converted AT 0.9069 17514.3 E 1 17519 42.62
Ordres de clôture 10/12/2015 QAT32VBA wall street Cash converted AT 0.9068 17520.5 E -1 17515.8 42.62
Ordres de clôture 10/12/2015 QAUYLTAT wall street Cash converted AT 0.9068 17529.5 E -1 17515.8 124.23
Ordres de clôture 10/12/2015 QALVVCA2 wall street Cash converted AT 0.9072 17504.5 E 1 17520.5 145.15
Intérêts de financement débités 10/12/2015 55049753 Ajustements d'intérêts / positions courtes du 09/12/2015 $. converti à 09099 - E - 0 -31.11
Intérêts de financement débités 10/12/2015 55049752 Long Interest for 09/12/2015 $. converted AT 09099 - E - 0 -516.12
Ordres de clôture 09/12/2015 QAL9QPA6 wall street Cash converted AT 0.9042 17476.3 E 1 17479.5 28.93
Ordres de clôture 09/12/2015 QAMLKQBB wall street Cash converted AT 0.9048 17481 E 1 17493.2 110.39
Ordres de clôture 09/12/2015 QAMDFUBA wall street Cash converted AT 0.9048 17477.5 E 1 17482.7 47.05
Ordres de clôture 09/12/2015 QAMX4DAX wall street Cash converted AT 0.9047 17481.5 E 1 17487.2 51.57
Ordres de clôture 09/12/2015 QALEU7BA wall street Cash converted AT 0.9046 17484.7 E -1 17481.5 28.95
Ordres de clôture 09/12/2015 QAK3D2AK wall street Cash converted AT 0.9048 17504.7 E -1 17500.5 38.00
Ordres de clôture 09/12/2015 QALY9TAT wall street Cash converted AT 0.9046 17515.7 E -1 17512 33.47
Ordres de clôture 09/12/2015 QAK64BAY wall street Cash converted AT 0.9047 17531.2 E -1 17525.5 51.57
Ordres de clôture 09/12/2015 QAHTPBAY wall street Cash converted AT 0.9048 17509 E 1 17514.7 51.57
Ordres de clôture 09/12/2015 QALHZSBD wall street Cash converted AT 0.9044 17496.7 E -1 17491.5 47.03
Ordres de clôture 09/12/2015 QAK4A3A2 wall street Cash converted AT 0.9046 17448.5 E 1 17459.2 96.79
Ordres de clôture 09/12/2015 QALLZQAR wall street Cash converted AT 0.9047 17455 E 1 17467.2 110.37
Ordres de clôture 09/12/2015 QALANFA6 wall street Cash converted AT 0.9045 17459.5 E 1 17469.7 92.26
Ordres de clôture 09/12/2015 QAKW4RA4 wall street Cash converted AT 0.9043 17436.5 E 1 17452.7 146.50
Ordres de clôture 09/12/2015 QALC77AG wall street Cash converted AT 0.9035 17451.7 E -1 17449 24.39
Ordres de clôture 09/12/2015 QAKZ53AU wall street Cash converted AT 0.9032 17458.5 E 1 17467.7 83.09
Ordres de clôture 09/12/2015 QALLHAAR wall street Cash converted AT 0.9032 17471.2 E -1 17459.5 105.67
Ordres de clôture 09/12/2015 QAKBSVAZ wall street Cash converted AT 0.9033 17461.5 E 1 17473.7 110.20
Ordres de clôture 09/12/2015 QAKWULA4 wall street Cash converted AT 0.904 17470.7 E -1 17461.5 83.17
Ordres de clôture 09/12/2015 QAKMJNBB wall street Cash converted AT 0.9041 17470 E 1 17475.2 47.01
Ordres de clôture 09/12/2015 QAKEPMA8 wall street Cash converted AT 0.9043 17480.2 E -1 17474.5 51.55
Ordres de clôture 09/12/2015 QAJ8YHAM wall street Cash converted AT 0.9041 17460.5 E 1 17472.2 105.78
Ordres de clôture 09/12/2015 QAKXLUAW wall street Cash converted AT 0.9039 17465.2 E -1 17463 19.89
Ordres de clôture 09/12/2015 QAKMAQBB wall street Cash converted AT 0.9041 17487.2 E -1 17484 28.93
Ordres de clôture 09/12/2015 QAH35FA9 wall street Cash converted AT 0.9046 17485.5 E 1 17488.7 28.95
Ordres de clôture 09/12/2015 QAH95QBD wall street Cash converted AT 0.9047 17461 E 1 17466.7 51.57
Ordres de clôture 09/12/2015 QAK98QA3 wall street Cash converted AT 0.9049 17439.5 E 1 17450.2 96.82
Ordres de clôture 09/12/2015 QAJDELAP wall street Cash converted AT 0.9053 17450.5 E 1 17458.7 74.23
Ordres de clôture 09/12/2015 QAKD8WA8 wall street Cash converted AT 0.9056 17458.2 E -1 17448 92.37
Ordres de clôture 09/12/2015 QAKH6HAU wall street Cash converted AT 0.9048 17432.5 E 1 17447.2 133.01
Ordres de clôture 09/12/2015 QAJHWYA5 wall street Cash converted AT 0.9061 17442 E 1 17452.7 96.95
Ordres de clôture 09/12/2015 QAJKMRA4 wall street Cash converted AT 0.9066 17426.5 E 1 17440.2 124.20
Ordres de clôture 09/12/2015 QAJCMXAG wall street Cash converted AT 0.9073 17469.5 E 1 17477.7 74.40
Ordres de clôture 09/12/2015 QAD5E2AX wall street Cash converted AT 0.9073 17526.6 E -1 17505.5 191.44
Ordres de clôture 09/12/2015 QAGXTQAZ wall street Cash converted AT 0.908 17562.5 E 1 17571.7 83.54
Ordres de clôture 09/12/2015 QAJJQ4AJ wall street Cash converted AT 0.9085 17579.7 E -1 17577 24.53
Ordres de clôture 09/12/2015 QAH5ZFBC wall street Cash converted AT 0.9076 17567.5 E 1 17577.7 92.58
Ordres de clôture 09/12/2015 QAHGMMAQ wall street Cash converted AT 0.9076 17573 E 1 17577.7 42.66
Ordres de clôture 09/12/2015 QAE5UAAV wall street Cash converted AT 0.9072 17620.1 E -1 17615.5 41.73
Ordres de clôture 09/12/2015 QAHAP3A5 wall street Cash converted AT 0.9076 17640.5 E 1 17650.2 88.04
Ordres de clôture 09/12/2015 QAE3NXAW wall street Cash converted AT 0.9081 17650.6 E -1 17645.5 46.31
Ordres de clôture 09/12/2015 QAGMR7AN wall street Cash converted AT 0.908 17664.5 E 1 17674.7 92.62
Ordres de clôture 09/12/2015 QAE6NMAX wall street Cash converted AT 0.9079 17674.1 E -1 17670.5 32.68
Ordres de clôture 09/12/2015 QAGB2GAQ wall street Cash converted AT 0.9084 17682 E 1 17689.7 69.95
Ordres de clôture 09/12/2015 QAGNFVAH wall street Cash converted AT 0.9092 17711.5 E 1 17717.7 56.37
Ordres de clôture 09/12/2015 QAF5VFAW wall street Cash converted AT 0.9093 17729.7 E -1 17720 88.20
Ordres de clôture 09/12/2015 QAGBRTAQ wall street Cash converted AT 0.9092 17709.5 E 1 17715.7 56.37
Ordres de clôture 09/12/2015 QAF28SAT wall street Cash converted AT 0.909 17740.7 E -1 17729.5 101.81
Ordres de clôture 09/12/2015 QAGFF5AP wall street Cash converted AT 0.9093 17754.7 E -1 17748 60.92
Ordres de clôture 09/12/2015 QAGFGQAP wall street Cash converted AT 0.9093 17760.7 E -1 17747 124.57
Ordres de clôture 09/12/2015 QAGBB8AQ wall street Cash converted AT 0.9091 17743.5 E 1 17748.7 47.27
Ordres de clôture 09/12/2015 QAFMBZA6 wall street Cash converted AT 0.9096 17755.7 E -1 17747.5 74.59
Ordres de clôture 09/12/2015 P86HP3A5 wall street Cash converted AT 0.9102 17723.3 E 1 17735.7 112.86
Ordres de clôture 09/12/2015 QAEZYLAQ wall street Cash converted AT 0.9087 17706.7 E -1 17699.5 65.43
Ordres de clôture 09/12/2015 P89TSVBB wall street Cash converted AT 0.9086 17660.3 E 1 17696.7 330.73
Ordres de clôture 09/12/2015 QAEUB8BA wall street Cash converted AT 0.9089 17706.7 E -1 17700.5 56.35
Ordres de clôture 09/12/2015 QAFEUYA4 wall street Cash converted AT 0.9088 17710.7 E -1 17702 79.07
Ordres de clôture 09/12/2015 QAF2LAAT wall street Cash converted AT 0.9086 17710.2 E -1 17699.5 97.22
Ordres de clôture 09/12/2015 QAFSWLAV wall street Cash converted AT 0.9088 17702.7 E -1 17697.5 47.26
Ordres de clôture 09/12/2015 P85375AY wall street Cash converted AT 0.9086 17709.3 E 1 17718.2 80.87
Ordres de clôture 09/12/2015 P86QLUAW wall street Cash converted AT 0.9085 17695.8 E 1 17704.2 76.31
Ordres de clôture 09/12/2015 QAE6KGAX wall street Cash converted AT 0.9085 17650.1 E -1 17639.4 97.21
Ordres de clôture 09/12/2015 QAFF4SAU wall street Cash converted AT 0.9082 17648.1 E -1 17640.4 69.93
Ordres de clôture 09/12/2015 QAE6HNAX wall street Cash converted AT 0.9088 17652.1 E -1 17647.9 38.17
Ordres de clôture 09/12/2015 QAEKJWAN wall street Cash converted AT 0.909 17631.4 E 1 17647.1 142.71
Ordres de clôture 09/12/2015 QAECHMA6 wall street Cash converted AT 0.9086 17650.1 E -1 17635.9 129.02
Ordres de clôture 09/12/2015 P96HXWA9 wall street Cash converted AT 0.9096 17626.9 E 1 17642.1 138.26
Ordres de clôture 09/12/2015 P958K3AN wall street Cash converted AT 0.9093 17618.4 E 1 17626.1 70.02
Ordres de clôture 09/12/2015 P97K52A3 wall street Cash converted AT 0.9095 17609.4 E 1 17622.6 120.05
Ordres de clôture 09/12/2015 P96AHUAH wall street Cash converted AT 0.9094 17603.4 E 1 17616.1 115.49
Ordres de clôture 09/12/2015 P97G79AJ wall street Cash converted AT 0.9095 17593.9 E 1 17609.1 138.24
Ordres de clôture 09/12/2015 P968NYBC wall street Cash converted AT 0.9094 17587.4 E 1 17600.6 120.04
Ordres de clôture 09/12/2015 QABN6NA6 wall street Cash converted AT 0.9093 17573.4 E 1 17582.1 79.11
Ordres de clôture 09/12/2015 QAB4NWAS wall street Cash converted AT 0.9091 17563.4 E 1 17577.6 129.09
Ordres de clôture 09/12/2015 QACK4FBD wall street Cash converted AT 0.9091 17547.4 E 1 17559.1 106.36
Ordres de clôture 09/12/2015 QADP55A8 wall street Cash converted AT 0.9088 17533.6 E -1 17527.4 56.35
Ordres de clôture 09/12/2015 QAD2P3AW wall street Cash converted AT 0.909 17545.6 E -1 17532.4 119.99
Ordres de clôture 09/12/2015 QADENYAZ wall street Cash converted AT 0.9088 17537.9 E 1 17546.1 74.52
Ordres de clôture 09/12/2015 QACQXEBB wall street Cash converted AT 0.9085 17524.4 E 1 17527.6 29.07
Ordres de clôture 09/12/2015 QADM5PA2 wall street Cash converted AT 0.9078 17504.4 E 1 17508.1 33.59
Ordres de clôture 09/12/2015 QADCANA9 wall street Cash converted AT 0.9094 17549.1 E -1 17547.4 15.46
Ordres de clôture 09/12/2015 QABPT6A6 wall street Cash converted AT 0.9097 17554.1 E -1 17550.4 33.66
Ordres de clôture 09/12/2015 QACWJKBC wall street Cash converted AT 0.9098 17561.1 E -1 17554.9 56.41
Ordres de clôture 09/12/2015 QACKV8BD wall street Cash converted AT 0.9108 17559.6 E -1 17554.9 42.81
Ordres de clôture 09/12/2015 QACYNTAK wall street Cash converted AT 0.9107 17557.1 E -1 17553.9 29.14
Ordres de clôture 09/12/2015 QACUZ5AW wall street Cash converted AT 0.9111 17541.9 E 1 17548.6 61.04
Ordres de clôture 09/12/2015 QACN8RAR wall street Cash converted AT 0.9114 17546.6 E -1 17545.9 6.38
Ordres de clôture 09/12/2015 QACC4KAU wall street Cash converted AT 0.9115 17550.1 E -1 17545.9 38.28
Ordres de clôture 09/12/2015 QABMUJBC wall street Cash converted AT 0.9112 17539.4 E 1 17544.6 47.38
Ordres de clôture 09/12/2015 QABZKVBD wall street Cash converted AT 0.9111 17547.6 E -1 17540.4 65.60
Ordres de clôture 09/12/2015 QABE3KBA wall street Cash converted AT 0.9113 17556.6 E -1 17553.4 29.16
Ordres de clôture 09/12/2015 QACTQJA9 wall street Cash converted AT 0.9115 17560.6 E -1 17558.4 20.05
Ordres de clôture 09/12/2015 QABQHKBB wall street Cash converted AT 0.912 17552.4 E 1 17555.6 29.18
Ordres de clôture 09/12/2015 QAAB9TAV wall street Cash converted AT 0.9121 17559.6 E -1 17555.9 33.75
Ordres de clôture 09/12/2015 QAA7H2AK wall street Cash converted AT 0.9124 17570.6 E -1 17564.9 52.01
Ordres de clôture 09/12/2015 QABUUYA4 wall street Cash converted AT 0.9126 17576.6 E -1 17573.4 29.20
Ordres de clôture 09/12/2015 QABAX7AU wall street Cash converted AT 0.9126 17580.1 E -1 17573.4 61.14
Ordres de clôture 09/12/2015 QABM2WAW wall street Cash converted AT 0.9128 17573.4 E 1 17578.6 47.47
Ordres de clôture 09/12/2015 QABW7PAG wall street Cash converted AT 0.9128 17579.6 E -1 17575.4 38.34
Ordres de clôture 09/12/2015 QAADM4A5 wall street Cash converted AT 0.9131 17574.9 E 1 17577.1 20.09
Ordres de clôture 09/12/2015 QAA4UKAT wall street Cash converted AT 0.9131 17580.6 E -1 17575.9 42.92
Ordres de clôture 09/12/2015 QABEB6BA wall street Cash converted AT 0.9129 17581.1 E -1 17578.4 24.65
Ordres de clôture 09/12/2015 P97PEXBA wall street Cash converted AT 0.9125 17566.9 E 1 17570.6 33.76
Ordres de clôture 09/12/2015 P97W8KA9 wall street Cash converted AT 0.9125 17555.9 E 1 17560.1 38.33
Ordres de clôture 09/12/2015 P98NH8AV wall street Cash converted AT 0.9123 17544.4 E 1 17546.1 15.51
Ordres de clôture 09/12/2015 QAAVBJA3 wall street Cash converted AT 0.912 17534.4 E 1 17538.6 38.30
Ordres de clôture 09/12/2015 P99NQPA7 wall street Cash converted AT 0.9119 17537.4 E 1 17539.6 20.06
Ordres de clôture 09/12/2015 P98N5XAV wall street Cash converted AT 0.9119 17527.4 E 1 17531.1 33.74
Ordres de clôture 09/12/2015 QAAUWVA3 wall street Cash converted AT 0.9121 17523.4 E 1 17527.6 38.31
Ordres de clôture 09/12/2015 P99K4SAL wall street Cash converted AT 0.9117 17526.9 E 1 17533.1 56.53
Ordres de clôture 09/12/2015 P98NPCAV wall street Cash converted AT 0.9112 17528.9 E 1 17531.6 24.60
Ordres de clôture 09/12/2015 P98AJEAW wall street Cash converted AT 0.9123 17540.9 E 1 17545.1 38.32
Ordres de clôture 09/12/2015 P97X83AY wall street Cash converted AT 0.9126 17528.4 E 1 17534.1 52.02
Ordres de clôture 09/12/2015 P99AVLAU wall street Cash converted AT 0.9123 17521.4 E 1 17533.1 106.74
Ordres de clôture 09/12/2015 P98U7XBB wall street Cash converted AT 0.912 17520.9 E 1 17530.6 88.46
Ordres de clôture 09/12/2015 P9723KA5 wall street Cash converted AT 0.9121 17521.4 E 1 17533.6 111.28
Ordres de clôture 09/12/2015 P96YUQAT wall street Cash converted AT 0.913 17573.6 E -1 17565.4 74.87
Ordres de clôture 09/12/2015 P962UWAL wall street Cash converted AT 0.9131 17569.4 E 1 17574.1 42.92
Ordres de clôture 09/12/2015 P97RY8A4 wall street Cash converted AT 0.9139 17588.4 E 1 17593.6 47.52
Ordres de clôture 09/12/2015 P965KZAS wall street Cash converted AT 0.9128 17590.4 E 1 17597.1 61.16
Ordres de clôture 09/12/2015 P948W2AX wall street Cash converted AT 0.9128 17601.6 E -1 17598.4 29.21
Ordres de clôture 09/12/2015 P9545FAJ wall street Cash converted AT 0.9127 17604.6 E -1 17602.4 20.08
Ordres de clôture 09/12/2015 P952RKAR wall street Cash converted AT 0.9134 17616.9 E 1 17624.6 70.33
Ordres de clôture 09/12/2015 P97EVQA7 wall street Cash converted AT 0.9133 17623.1 E -1 17618.4 42.93
Ordres de clôture 09/12/2015 P95MYYAP wall street Cash converted AT 0.9137 17633.6 E -1 17625.9 70.35
Ordres de clôture 09/12/2015 P95D2RAM wall street Cash converted AT 0.9131 17623.4 E 1 17629.1 52.05
Ordres de clôture 09/12/2015 P947AVAY wall street Cash converted AT 0.9124 17615.4 E 1 17619.6 38.32
Ordres de clôture 09/12/2015 P95NSFAV wall street Cash converted AT 0.9122 17605.4 E 1 17615.1 88.48
Ordres de clôture 09/12/2015 P9489QAX wall street Cash converted AT 0.9132 17609.4 E 1 17617.1 70.32
Ordres de clôture 09/12/2015 P95VDUAS wall street Cash converted AT 0.9132 17608.4 E 1 17618.1 88.58
Ordres de clôture 09/12/2015 P9488PAX wall street Cash converted AT 0.9133 17611.1 E -1 17608.4 24.66
Ordres de clôture 09/12/2015 P95ES9A6 wall street Cash converted AT 0.9136 17607.4 E 1 17610.6 29.24
Ordres de clôture 09/12/2015 P95DX6AM wall street Cash converted AT 0.9139 17613.6 E -1 17612.4 10.97
Ordres de clôture 09/12/2015 P95BY2AZ wall street Cash converted AT 0.9138 17619.6 E -1 17618.4 10.97
Ordres de clôture 09/12/2015 P9S6QPAT wall street Cash converted AT 0.9131 17618.9 E 1 17627.1 74.87
Intérêts de financement débités 09/12/2015 54217266 Ajustements d'intérêts / positions courtes du 08/12/2015 $. converti à 09209 - E - 0 -31.62
Intérêts de financement débités 09/12/2015 54892026 Long Interest for 08/12/2015 $. converted AT 09209 - E - 0 -464.88
Ordres de clôture 08/12/2015 P9SJ42AK wall street Cash converted AT 0.9152 17555.1 E -1 17543.9 102.50

tradng 10/12/15
Date Réf. Marché Ouverture Dev Taille Fermeture +/- values
10/12/2015 QA8VUXBD wall street Cash converted AT 0.9113 17574.1 E -1 17565.8 75.64
10/12/2015 QA96EJAM wall street Cash converted AT 0.9108 17570.4 E 1 17577.1 61.02
10/12/2015 QA9C26BA wall street Cash converted AT 0.9114 17602.9 E 1 17611.6 79.29
10/12/2015 QBBQE2AG wall street Cash converted AT 0.9116 17602.6 E -1 17594.9 70.19
10/12/2015 QBASW4BD wall street Cash converted AT 0.9114 17589.4 E 1 17595.6 56.51
10/12/2015 QA88UWA4 wall street Cash converted AT 0.9112 17617.6 E -1 17595.4 202.29
10/12/2015 QA9CB9BA wall street Cash converted AT 0.9114 17626.1 E -1 17614.9 102.08
10/12/2015 QA8QELAP wall street Cash converted AT 0.9115 17633.1 E -1 17626.9 56.51
10/12/2015 QA9P35A7 wall street Cash converted AT 0.9115 17636.1 E -1 17629.4 61.07
10/12/2015 QA95NFAM wall street Cash converted AT 0.9115 17641.6 E -1 17632.9 79.30
10/12/2015 QA9XFGAL wall street Cash converted AT 0.9116 17659.6 E -1 17640.9 170.47
10/12/2015 QBACECAH wall street Cash converted AT 0.9116 17646.1 E -1 17641.9 38.29
10/12/2015 QBACGRAH wall street Cash converted AT 0.9117 17659.1 E -1 17651.9 65.64
10/12/2015 QA95PXAM wall street Cash converted AT 0.9117 17669.1 E -1 17658.9 92.99
10/12/2015 QBAR5HBD wall street Cash converted AT 0.9117 17687.1 E -1 17682.4 42.85
10/12/2015 QA9LQFA2 wall street Cash converted AT 0.9117 17692.6 E -1 17688.9 33.73
10/12/2015 QAGJPAAY wall street Cash converted AT 0.9117 17686.5 E 1 17697.6 101.20
10/12/2015 QAGJ4HAY wall street Cash converted AT 0.912 17640.5 E 1 17686.1 415.87
10/12/2015 QA93MFAK wall street Cash converted AT 0.9118 17676.1 E -1 17669.9 56.53
10/12/2015 QA97GLAS wall street Cash converted AT 0.9119 17685.6 E -1 17678.4 65.66
10/12/2015 QA8822A4 wall street Cash converted AT 0.9119 17694.1 E -1 17684.9 83.89
10/12/2015 QA95PDAM wall street Cash converted AT 0.9175 17654.6 E -1 17690.9 -333.05
10/12/2015 QAG8KUAJ wall street Cash converted AT 0.912 17651.5 E 1 17688.1 333.79
10/12/2015 QAHDPCAP wall street Cash converted AT 0.912 17665.5 E 1 17694.1 260.83
10/12/2015 QA9DYQAH wall street Cash converted AT 0.9117 17628.1 E -1 17622.4 51.97
10/12/2015 QA9M6VBB wall street Cash converted AT 0.9117 17636.1 E -1 17628.9 65.64
10/12/2015 QA9PZWA7 wall street Cash converted AT 0.9118 17635.6 E -1 17630.9 42.85
10/12/2015 QA9DM9AH wall street Cash converted AT 0.9112 17618.6 E -1 17613.9 42.83
10/12/2015 QA87SSAX wall street Cash converted AT 0.9111 17627.1 E -1 17620.9 56.49
10/12/2015 QA8Z7XAL wall street Cash converted AT 0.9111 17625.1 E -1 17619.4 51.93
10/12/2015 QA9DWKAH wall street Cash converted AT 0.9111 17631.1 E -1 17622.9 74.71
10/12/2015 QA83TCAZ wall street Cash converted AT 0.9109 17630.1 E -1 17626.9 29.15
10/12/2015 QA87RNAX wall street Cash converted AT 0.9109 17631.6 E -1 17626.9 42.81
10/12/2015 QA9ZXAAG wall street Cash converted AT 0.9111 17625.1 E -1 17620.4 42.82
10/12/2015 QA88N6A4 wall street Cash converted AT 0.9112 17619.1 E -1 17612.9 56.49
10/12/2015 QA866HAN wall street Cash converted AT 0.9112 17622.1 E -1 17611.4 97.50
10/12/2015 QA99T8A3 wall street Cash converted AT 0.9109 17603.4 E 1 17612.6 83.80
10/12/2015 QA8PGEBC wall street Cash converted AT 0.9162 17604.1 E -1 17608.4 -39.40
10/12/2015 QA89LJA5 wall street Cash converted AT 0.9107 17614.1 E -1 17605.9 74.68
10/12/2015 QA8XUAA8 wall street Cash converted AT 0.9102 17599.1 E -1 17593.4 51.88
10/12/2015 QA8MM4AY wall street Cash converted AT 0.9101 17587.1 E -1 17581.9 47.33
10/12/2015 QA8PC6BC wall street Cash converted AT 0.91 17600.1 E -1 17592.9 65.52
10/12/2015 QA8J8BBB wall street Cash converted AT 0.9108 17596.1 E -1 17591.9 38.25
10/12/2015 QA9SUJAJ wall street Cash converted AT 0.9108 17599.1 E -1 17594.4 42.81
10/12/2015 QA8XKYA8 wall street Cash converted AT 0.9106 17606.1 E -1 17595.9 92.88
10/12/2015 QA8J6MBB wall street Cash converted AT 0.9107 17573.1 E -1 17560.4 115.66
10/12/2015 QA76LLBA wall street Cash converted AT 0.911 17556.1 E -1 17550.4 51.93
10/12/2015 QA74Z7A8 wall street Cash converted AT 0.9111 17535.4 E 1 17549.1 124.82
10/12/2015 QA77SLAZ wall street Cash converted AT 0.9106 17547.1 E -1 17536.4 97.43
10/12/2015 QA8SQSAT wall street Cash converted AT 0.9106 17558.1 E -1 17537.9 183.94
10/12/2015 QA8BJ2AH wall street Cash converted AT 0.9107 17534.9 E 1 17542.1 65.57
10/12/2015 QA7J5DAX wall street Cash converted AT 0.9107 17541.1 E -1 17532.4 79.23
10/12/2015 QA8JYHBB wall street Cash converted AT 0.9107 17543.1 E -1 17536.4 61.02
10/12/2015 QA8WHGA9 wall street Cash converted AT 0.9107 17556.1 E -1 17541.4 133.87
10/12/2015 QA7BECAY wall street Cash converted AT 0.911 17524.9 E 1 17539.1 129.36
10/12/2015 QA573QAZ wall street Cash converted AT 0.9108 17539.1 E -1 17534.9 38.25
10/12/2015 QA5TQ5AT wall street Cash converted AT 0.911 17551.6 E -1 17537.4 129.36
10/12/2015 QA525ZAW wall street Cash converted AT 0.9109 17554.6 E -1 17536.4 165.78
10/12/2015 QA6SZGAV wall street Cash converted AT 0.9109 17576.6 E -1 17531.9 407.17
10/12/2015 QA72VDA9 wall street Cash converted AT 0.9114 17588.1 E -1 17582.9 47.39
10/12/2015 QA6SYZAV wall street Cash converted AT 0.9112 17563.9 E 1 17572.1 74.72
10/12/2015 QA7A79AY wall street Cash converted AT 0.9109 17573.1 E -1 17564.9 74.69
10/12/2015 QA79BUAN wall street Cash converted AT 0.9109 17577.6 E -1 17569.9 70.14
10/12/2015 QA7FG8AQ wall street Cash converted AT 0.9108 17566.4 E 1 17575.6 83.79
10/12/2015 QA7RY6AT wall street Cash converted AT 0.9108 17562.4 E 1 17573.1 97.46
10/12/2015 QA7ACPAW wall street Cash converted AT 0.911 17576.6 E -1 17571.9 42.82
10/12/2015 QA68PPAH wall street Cash converted AT 0.911 17578.1 E -1 17572.9 47.37
10/12/2015 QA7VYUBB wall street Cash converted AT 0.9111 17572.9 E 1 17576.1 29.16
10/12/2015 QA7SQKAP wall street Cash converted AT 0.9108 17560.9 E 1 17574.1 120.23
10/12/2015 QA6NE9AR wall street Cash converted AT 0.9107 17583.6 E -1 17575.9 70.12
10/12/2015 QA6VVJBA wall street Cash converted AT 0.9106 17592.6 E -1 17578.9 124.75
10/12/2015 QA7HARAN wall street Cash converted AT 0.9115 17601.9 E 1 17607.1 47.40
10/12/2015 QA7SCGAP wall street Cash converted AT 0.9116 17617.1 E -1 17610.9 56.52
10/12/2015 QA7UAUAS wall street Cash converted AT 0.9116 17622.6 E -1 17613.9 79.31
10/12/2015 QA8B5KA3 wall street Cash converted AT 0.9117 17626.1 E -1 17616.9 83.88
10/12/2015 QA7KL8BC wall street Cash converted AT 0.9116 17630.1 E -1 17618.9 102.10
10/12/2015 QA6QZNAS wall street Cash converted AT 0.9111 17608.9 E 1 17619.6 97.49
10/12/2015 QA7QQRAJ wall street Cash converted AT 0.9113 17607.9 E 1 17611.6 33.72
10/12/2015 QA6QUMAS wall street Cash converted AT 0.9113 17603.9 E 1 17611.1 65.61
10/12/2015 QA69U3AW wall street Cash converted AT 0.9113 17602.4 E 1 17616.1 124.85
10/12/2015 QA6A7EAM wall street Cash converted AT 0.9112 17601.9 E 1 17608.1 56.49
10/12/2015 QA54JWAQ wall street Cash converted AT 0.9116 17612.9 E 1 17618.6 51.96
10/12/2015 QA532SAQ wall street Cash converted AT 0.9172 17603.1 E -1 17625.4 -204.54
10/12/2015 QA6MNTAX wall street Cash converted AT 0.9117 17621.9 E 1 17624.6 24.62
10/12/2015 QA6X6WAP wall street Cash converted AT 0.9121 17622.1 E -1 17614.9 65.67
10/12/2015 QA62U4AZ wall street Cash converted AT 0.9107 17644.6 E -1 17630.9 124.77
10/12/2015 QAHT99A4 wall street Cash converted AT 0.9109 17618.5 E 1 17637.6 173.98
10/12/2015 QAG7E9BA wall street Cash converted AT 0.9103 17597 E 1 17604.1 64.63
10/12/2015 QAHTMBAY wall street Cash converted AT 0.9105 17559.5 E 1 17588.1 260.40
10/12/2015 QA6FCJBC wall street Cash converted AT 0.9104 17549.6 E -1 17544.9 42.79
10/12/2015 QA5B6QAK wall street Cash converted AT 0.9103 17553.1 E -1 17544.4 79.20
10/12/2015 QA5RQ9AS wall street Cash converted AT 0.9103 17561.1 E -1 17551.4 88.30
10/12/2015 QA6M8CAR wall street Cash converted AT 0.9103 17563.1 E -1 17554.4 79.20
10/12/2015 QA6AGFAM wall street Cash converted AT 0.9102 17557.1 E -1 17552.4 42.78
10/12/2015 QA6EMLAU wall street Cash converted AT 0.9102 17540.6 E -1 17533.4 65.53
10/12/2015 QA58TWAG wall street Cash converted AT 0.9103 17543.1 E -1 17530.9 111.06
10/12/2015 QA56PNBB wall street Cash converted AT 0.91 17504.1 E -1 17496.9 65.52
10/12/2015 QA6BH8AH wall street Cash converted AT 0.91 17490.4 E 1 17499.1 79.17
10/12/2015 QA37VRAL wall street Cash converted AT 0.9101 17494 E -1 17488.9 46.42
10/12/2015 QA5HY8AH wall street Cash converted AT 0.9097 17523.5 E -1 17512.4 100.98
10/12/2015 QA545FAX wall street Cash converted AT 0.9097 17522 E -1 17512.8 83.69
10/12/2015 QA4V83AQ wall street Cash converted AT 0.9097 17527.5 E -1 17522.8 42.76
10/12/2015 QA45DYA6 wall street Cash converted AT 0.9095 17516 E -1 17505.8 92.77
10/12/2015 QA48V9AY wall street Cash converted AT 0.9093 17530 E -1 17523.3 60.92
10/12/2015 QA333GA5 wall street Cash converted AT 0.9093 17528 E -1 17520.8 65.47
10/12/2015 QA5NXKA4 wall street Cash converted AT 0.9093 17530 E -1 17525.8 38.19
10/12/2015 QA5QVJAS wall street Cash converted AT 0.9095 17534 E -1 17527.3 60.94
10/12/2015 QA5BDRAK wall street Cash converted AT 0.9095 17540 E -1 17529.8 92.77
10/12/2015 QA46FJA5 wall street Cash converted AT 0.9097 17540.5 E -1 17530.8 88.24
10/12/2015 QA45K4A6 wall street Cash converted AT 0.9096 17544 E -1 17527.8 147.36
10/12/2015 QA39XQBA wall street Cash converted AT 0.9096 17549.5 E -1 17539.8 88.23
10/12/2015 QA4EN2AH wall street Cash converted AT 0.9104 17479.8 E 1 17495 138.38
10/12/2015 QA44GGAW wall street Cash converted AT 0.9102 17498.5 E -1 17490.8 70.09
10/12/2015 QA4N9AAS wall street Cash converted AT 0.9101 17484.5 E -1 17481.8 24.57
10/12/2015 QA4XM5AP wall street Cash converted AT 0.9098 17490 E -1 17482.3 70.05
10/12/2015 QA47K3AX wall street Cash converted AT 0.9095 17475.8 E 1 17479 29.10
10/12/2015 QA3FRJAM wall street Cash converted AT 0.9103 17489.3 E 1 17490.5 10.92
10/12/2015 QA3VMYBD wall street Cash converted AT 0.9105 17480.8 E 1 17485.5 42.79
10/12/2015 QA3JNHAK wall street Cash converted AT 0.9109 17485 E -1 17481.3 33.70
10/12/2015 QA3LQFBB wall street Cash converted AT 0.9111 17487 E -1 17481.8 47.38
10/12/2015 QA2RUMAU wall street Cash converted AT 0.9109 17489 E -1 17486.3 24.59
10/12/2015 QA2F4QA6 wall street Cash converted AT 0.911 17492.5 E -1 17488.3 38.26
10/12/2015 QA3EEXAX wall street Cash converted AT 0.9111 17496 E -1 17492.8 29.16
10/12/2015 QA3GZ3A7 wall street Cash converted AT 0.9112 17502.5 E -1 17499.8 24.60
10/12/2015 QA3PZZAG wall street Cash converted AT 0.9112 17509 E -1 17502.8 56.49
10/12/2015 QA25LGA8 wall street Cash converted AT 0.9109 17502.5 E -1 17497.3 47.37
10/12/2015 QA2YBEAV wall street Cash converted AT 0.911 17506 E -1 17501.3 42.82
10/12/2015 QAZRVFAU wall street Cash converted AT 0.9104 17492.8 E 1 17494.5 15.48
10/12/2015 QA2TTZBD wall street Cash converted AT 0.91 17475.8 E 1 17484.5 79.17
10/12/2015 QA2VSWAN wall street Cash converted AT 0.9107 17480.8 E 1 17486 47.36
10/12/2015 QAZXDQAM wall street Cash converted AT 0.9107 17476.3 E 1 17486 88.34
10/12/2015 QA26WCAL wall street Cash converted AT 0.9105 17465.8 E 1 17475 83.77
10/12/2015 QAZ98RAH wall street Cash converted AT 0.9109 17474.3 E 1 17480.5 56.48
10/12/2015 QAZVGFBA wall street Cash converted AT 0.9103 17508.5 E -1 17504.3 38.23
10/12/2015 QAZQZWAU wall street Cash converted AT 0.9103 17499.3 E 1 17502 24.58
10/12/2015 QAY4DXAL wall street Cash converted AT 0.9102 17493.8 E 1 17495.5 15.47
10/12/2015 QAZKUQAR wall street Cash converted AT 0.91 17486.3 E 1 17489.5 29.12
10/12/2015 QAZYS7A8 wall street Cash converted AT 0.9101 17498.8 E 1 17500.5 15.47
10/12/2015 QAZZWVAS wall street Cash converted AT 0.91 17495.3 E 1 17498.5 29.12
10/12/2015 QAXVQ3AL wall street Cash converted AT 0.9103 17516.5 E -1 17513.3 29.13
10/12/2015 QAX9LJAH wall street Cash converted AT 0.9107 17525 E -1 17518.8 56.46
10/12/2015 QAYS5ZBC wall street Cash converted AT 0.9113 17534 E -1 17528.8 47.39
10/12/2015 QAYLDSAQ wall street Cash converted AT 0.9112 17536.5 E -1 17528.8 70.16
10/12/2015 QAYMXPAV wall street Cash converted AT 0.9111 17529 E -1 17526.8 20.04
10/12/2015 QAYQSSAM wall street Cash converted AT 0.9115 17536 E -1 17532.8 29.17
10/12/2015 QAYELVA7 wall street Cash converted AT 0.9111 17538 E -1 17535.3 24.60
10/12/2015 QAXEMCAV wall street Cash converted AT 0.911 17521.8 E 1 17525 29.15
10/12/2015 QAYL4CAX wall street Cash converted AT 0.9103 17529.5 E -1 17526.8 24.58
10/12/2015 QAXJDSAL wall street Cash converted AT 0.9103 17522.8 E 1 17528.5 51.89
10/12/2015 QAXVPYAL wall street Cash converted AT 0.9098 17511.8 E 1 17517 47.31
10/12/2015 QAXXREBD wall street Cash converted AT 0.9092 17513.8 E 1 17517.5 33.64
10/12/2015 QAWXZ5AK wall street Cash converted AT 0.9095 17512.8 E 1 17518.5 51.84
10/12/2015 QAXXF8BD wall street Cash converted AT 0.9093 17509.3 E 1 17512.5 29.10
10/12/2015 QAW6HSA7 wall street Cash converted AT 0.9092 17507.8 E 1 17512 38.19
10/12/2015 QAWG7MAY wall street Cash converted AT 0.909 17514 E -1 17511.3 24.54
10/12/2015 QAWVP4A6 wall street Cash converted AT 0.909 17518 E -1 17512.8 47.27
10/12/2015 QAXQZ3A3 wall street Cash converted AT 0.9092 17528 E -1 17525.8 20.00
10/12/2015 QAX8CFAJ wall street Cash converted AT 0.9093 17534 E -1 17528.3 51.83
10/12/2015 QAW4QAAW wall street Cash converted AT 0.9094 17540.5 E -1 17532.8 70.02
10/12/2015 QAXEZAAT wall street Cash converted AT 0.9093 17531 E -1 17524.8 56.38
10/12/2015 QAWL5PBA wall street Cash converted AT 0.9093 17527 E -1 17521.8 47.28
10/12/2015 QAWY7MAP wall street Cash converted AT 0.9093 17525 E -1 17521.8 29.10
10/12/2015 QAWNXUA5 wall street Cash converted AT 0.9093 17528 E -1 17522.8 47.28
10/12/2015 QAWD78AG wall street Cash converted AT 0.9092 17521.3 E 1 17525 33.64
10/12/2015 QAWNS6A5 wall street Cash converted AT 0.9087 17517 E -1 17511.8 47.25
10/12/2015 QAVPXGA8 wall street Cash converted AT 0.9087 17508.8 E 1 17516.5 69.97
10/12/2015 QAV6NSA7 wall street Cash converted AT 0.9086 17500.8 E 1 17509 74.51
10/12/2015 QAWSHAAN wall street Cash converted AT 0.9085 17508 E -1 17505.8 19.99
10/12/2015 QAWWG2AU wall street Cash converted AT 0.9085 17503.3 E 1 17511 69.95
10/12/2015 QAWGTHAY wall street Cash converted AT 0.9079 17502.3 E 1 17512.5 92.61
10/12/2015 QAWH6UAR wall street Cash converted AT 0.9082 17506.8 E 1 17512 47.23
10/12/2015 QAWTUAA2 wall street Cash converted AT 0.9082 17501.3 E 1 17509.5 74.47
10/12/2015 QAWNF2A5 wall street Cash converted AT 0.9081 17499 E -1 17498.3 6.36
10/12/2015 QAWYTGAL wall street Cash converted AT 0.9082 17519.5 E -1 17510.8 79.01
10/12/2015 QAWGKRAY wall street Cash converted AT 0.9087 17504.8 E 1 17514 83.60
10/12/2015 QAU5SUBA wall street Cash converted AT 0.9086 17504.5 E -1 17501.8 24.53
10/12/2015 QAUPKBA9 wall street Cash converted AT 0.9086 17517 E -1 17507.3 88.13
10/12/2015 QAUTFAAV wall street Cash converted AT 0.9083 17528 E -1 17519.8 74.48
10/12/2015 QAVQYVAG wall street Cash converted AT 0.9078 17538 E -1 17534.8 29.05
10/12/2015 QAVZ72AK wall street Cash converted AT 0.9084 17555 E -1 17547.3 69.95
10/12/2015 QAU535BA wall street Cash converted AT 0.9085 17555 E -1 17547.8 65.41
10/12/2015 QAUPFHA9 wall street Cash converted AT 0.9068 17504.8 E 1 17508.5 33.55
10/12/2015 QAULFLA4 wall street Cash converted AT 0.9066 17491.8 E 1 17495 29.01
10/12/2015 QAUMG4AH wall street Cash converted AT 0.9066 17509.8 E 1 17514 38.08
10/12/2015 QAU9S2AL wall street Cash converted AT 0.9067 17523 E -1 17512.8 92.48
10/12/2015 QAUEU4AS wall street Cash converted AT 0.9069 17516.8 E 1 17520 29.02
10/12/2015 QAVGP7A3 wall street Cash converted AT 0.9069 17514.3 E 1 17519 42.62
10/12/2015 QAT32VBA wall street Cash converted AT 0.9068 17520.5 E -1 17515.8 42.62
10/12/2015 QAUYLTAT wall street Cash converted AT 0.9068 17529.5 E -1 17515.8 124.23
10/12/2015 QALVVCA2 wall street Cash converted AT 0.9072 17504.5 E 1 17520.5 145.15
10/12/2015 55049753 Ajustements d'intérêts / positions courtes du 09/12/2015 $. converti à 09099 - E - 0 -31.11
10/12/2015 55049752 Long Interest for 09/12/2015 $. converted AT 09099 - E - 0 -516.12
09/12/2015 QAL9QPA6 wall street Cash converted AT 0.9042 17476.3 E 1 17479.5 28.93

trading du 11/12 au 16/12
17/12/2015 55898832 Long Interest for 16/12/2015 $. converted AT 09192 - E - 0 -396.00
17/12/2015 55898833 Ajustements d'intérêts / positions courtes du 16/12/2015 $. converti à 09192 - E - 0 -159.15
16/12/2015 QETTPXAN wall street Cash converted AT 0.9137 17716.6 E -1 17710.4 56.65
16/12/2015 QETTTAAN wall street Cash converted AT 0.914 17729.6 E -1 17719.4 93.23
16/12/2015 QET52KBB wall street Cash converted AT 0.9147 17750.1 E -1 17738.4 107.02
16/12/2015 QEUTKEAH wall street Cash converted AT 0.9143 17760.6 E -1 17745.9 134.40
16/12/2015 QET2EFAS wall street Cash converted AT 0.9128 17780.6 E -1 17766.4 129.62
16/12/2015 P8P2NVAJ wall street Cash converted AT 0.9143 17762.8 E 1 17780.1 158.17
16/12/2015 QAFMMFA6 wall street Cash converted AT 0.9147 17732.5 E 1 17750.1 160.99
16/12/2015 QET6YUAX wall street Cash converted AT 0.9089 17697.1 E -1 17685.4 106.34
16/12/2015 QES2MZAZ wall street Cash converted AT 0.9089 17722.6 E -1 17707.4 138.15
16/12/2015 QAGZ4WBB wall street Cash converted AT 0.9074 17703 E 1 17721.6 168.78
16/12/2015 QES2FSAZ wall street Cash converted AT 0.907 17631.1 E -1 17618.9 110.65
16/12/2015 QESPPZAN wall street Cash converted AT 0.9087 17610.1 E -1 17595.4 133.58
16/12/2015 QES857BA wall street Cash converted AT 0.9078 17588.6 E -1 17573.9 133.45
16/12/2015 QERYY6AV wall street Cash converted AT 0.9101 17579.6 E -1 17556.4 211.14
16/12/2015 QETFD2AR wall street Cash converted AT 0.9101 17594.1 E -1 17554.9 356.76
16/12/2015 QESVYLAT wall street Cash converted AT 0.9108 17598.6 E -1 17583.9 133.89
16/12/2015 QESAT5AL wall street Cash converted AT 0.9115 17618.1 E -1 17595.4 206.91
16/12/2015 QESWKGAT wall street Cash converted AT 0.9102 17615.1 E -1 17592.9 202.06
16/12/2015 QESK88AK wall street Cash converted AT 0.9101 17627.1 E -1 17604.4 206.59
16/12/2015 QEQSEEAM wall street Cash converted AT 0.913 17636.1 E -1 17604.4 289.42
16/12/2015 QERMKWAW wall street Cash converted AT 0.9148 17665.1 E -1 17631.4 308.29
16/12/2015 QERA5VAJ wall street Cash converted AT 0.9148 17558.6 E -1 17502.4 514.12
16/12/2015 QERFHNA5 wall street Cash converted AT 0.9148 17561.6 E -1 17493.4 623.89
16/12/2015 QERYNTAV wall street Cash converted AT 0.9148 17566.6 E -1 17528.9 344.88
16/12/2015 QEQ5U8AL wall street Cash converted AT 0.9135 17596.1 E -1 17575.4 189.09
16/12/2015 QEP57JAG wall street Cash converted AT 0.9121 17539.6 E -1 17532.4 65.67
16/12/2015 QEP8JPAK wall street Cash converted AT 0.9119 17550.1 E -1 17544.9 47.42
16/12/2015 QEQXKYAY wall street Cash converted AT 0.9119 17557.6 E -1 17544.4 120.37
16/12/2015 QEQCFNAJ wall street Cash converted AT 0.9121 17559.6 E -1 17550.4 83.91
16/12/2015 QEPW2EAZ wall street Cash converted AT 0.9115 17550.1 E -1 17542.4 70.19
16/12/2015 QEP6BXAG wall street Cash converted AT 0.9119 17559.1 E -1 17554.4 42.86
16/12/2015 QEPGCVAN wall street Cash converted AT 0.9115 17536.9 E 1 17541.6 42.84
16/12/2015 QEPPJ6AY wall street Cash converted AT 0.9111 17529.4 E 1 17541.6 111.15
16/12/2015 QEN7SXAW wall street Cash converted AT 0.9112 17588.6 E -1 17571.4 156.73
16/12/2015 QEEUTVAU wall street Cash converted AT 0.9123 17585.1 E -1 17577.9 65.69
16/12/2015 QEGVS4AH wall street Cash converted AT 0.9128 17588.6 E -1 17571.4 157.00
16/12/2015 QEG5KDBA wall street Cash converted AT 0.9128 17593.1 E -1 17571.4 198.08
16/12/2015 QEFX6MAQ wall street Cash converted AT 0.9128 17594.6 E -1 17575.9 170.69
16/12/2015 QEHHETAN wall street Cash converted AT 0.9125 17598.6 E -1 17587.4 102.20
16/12/2015 QEGKLUAV wall street Cash converted AT 0.9124 17607.1 E -1 17595.9 102.19
16/12/2015 QEGJSSAU wall street Cash converted AT 0.9122 17608.6 E -1 17601.4 65.68
16/12/2015 QENU3QBD wall street Cash converted AT 0.9124 17613.1 E -1 17606.4 61.13
16/12/2015 QEHAW8AL wall street Cash converted AT 0.9123 17611.6 E -1 17603.9 70.25
16/12/2015 QEHN6LA5 wall street Cash converted AT 0.9125 17614.1 E -1 17600.4 125.01
16/12/2015 QENYHSAR wall street Cash converted AT 0.9124 17625.1 E -1 17614.4 97.63
16/12/2015 QENSKGAH wall street Cash converted AT 0.9122 17632.1 E -1 17624.4 70.24
16/12/2015 QEMZ5GAK wall street Cash converted AT 0.9117 17624.1 E -1 17613.4 97.55
16/12/2015 QEKNGEBC wall street Cash converted AT 0.9118 17629.6 E -1 17616.4 120.36
16/12/2015 QELF3LBA wall street Cash converted AT 0.9119 17635.1 E -1 17627.4 70.22
16/12/2015 QEKS46AU wall street Cash converted AT 0.912 17639.1 E -1 17632.4 61.10
16/12/2015 QEKL3YAS wall street Cash converted AT 0.9123 17644.1 E -1 17634.4 88.49
16/12/2015 QEMPUFA8 wall street Cash converted AT 0.9122 17658.6 E -1 17648.4 93.04
16/12/2015 QEL9RHBC wall street Cash converted AT 0.9121 17653.6 E -1 17646.4 65.67
16/12/2015 QELUF3A8 wall street Cash converted AT 0.9121 17650.1 E -1 17637.9 111.28
16/12/2015 QELV9RAN wall street Cash converted AT 0.9124 17654.6 E -1 17646.4 74.82
16/12/2015 QELAS7BD wall street Cash converted AT 0.9122 17657.1 E -1 17642.9 129.53
16/12/2015 QEMQDNA5 wall street Cash converted AT 0.9122 17669.6 E -1 17654.4 138.65
16/12/2015 QEL528AJ wall street Cash converted AT 0.9121 17678.1 E -1 17661.4 152.32
16/12/2015 QEMKN5A7 wall street Cash converted AT 0.9124 17673.6 E -1 17666.4 65.69
16/12/2015 QEK6SJAV wall street Cash converted AT 0.9125 17690.6 E -1 17670.4 184.33
16/12/2015 QEKL37AS wall street Cash converted AT 0.9117 17649.6 E -1 17644.4 47.41
16/12/2015 QEKM8MA6 wall street Cash converted AT 0.9116 17652.6 E -1 17647.4 47.40
16/12/2015 QEK8LUAL wall street Cash converted AT 0.9116 17658.1 E -1 17653.9 38.29
16/12/2015 QEK22PA9 wall street Cash converted AT 0.9118 17662.1 E -1 17657.9 38.30
16/12/2015 QEJ2SBBD wall street Cash converted AT 0.9116 17640.6 E -1 17635.4 47.40
16/12/2015 QEKQMEAG wall street Cash converted AT 0.9132 17633.6 E -1 17626.4 65.75
16/12/2015 QEKLFTAK wall street Cash converted AT 0.9132 17636.1 E -1 17631.9 38.35
16/12/2015 QEKB46A7 wall street Cash converted AT 0.9131 17641.1 E -1 17633.4 70.31
16/12/2015 QEKFZLAP wall street Cash converted AT 0.9131 17640.1 E -1 17630.4 88.57
16/12/2015 QEJCHBAP wall street Cash converted AT 0.9132 17645.6 E -1 17639.9 52.05
16/12/2015 QEHW7FAQ wall street Cash converted AT 0.9125 17647.1 E -1 17642.9 38.33
16/12/2015 QEJEJDBC wall street Cash converted AT 0.9123 17656.6 E -1 17649.9 61.12
16/12/2015 QEJEJKBC wall street Cash converted AT 0.9124 17659.6 E -1 17652.9 61.13
16/12/2015 QEJQVHAH wall street Cash converted AT 0.9123 17662.6 E -1 17653.9 79.37
16/12/2015 QEHBQRA2 wall street Cash converted AT 0.912 17637.6 E -1 17634.4 29.18
16/12/2015 QEH3F4AR wall street Cash converted AT 0.9122 17642.1 E -1 17633.4 79.36
16/12/2015 QEH2TRAR wall street Cash converted AT 0.9124 17644.1 E -1 17640.4 33.76
16/12/2015 QEHEQKAP wall street Cash converted AT 0.9125 17650.1 E -1 17642.4 70.26
16/12/2015 QEH9RTA8 wall street Cash converted AT 0.9129 17653.6 E -1 17646.9 61.16
16/12/2015 QEHXZGAZ wall street Cash converted AT 0.9128 17659.1 E -1 17646.9 111.36
16/12/2015 QBAALTAP wall street Cash converted AT 0.9125 17628.9 E 1 17636.1 65.70
16/12/2015 QBABRWA5 wall street Cash converted AT 0.9125 17620.4 E 1 17636.1 143.26
16/12/2015 QEG9CCAG wall street Cash converted AT 0.9126 17606.1 E -1 17600.9 47.46
16/12/2015 QEE3VBAV wall street Cash converted AT 0.9121 17586.9 E 1 17589.6 24.63
16/12/2015 QEGTN4BA wall street Cash converted AT 0.9124 17588.6 E -1 17585.9 24.63
16/12/2015 QEGL7EAS wall street Cash converted AT 0.9125 17592.1 E -1 17585.4 61.14
16/12/2015 QEF93HAX wall street Cash converted AT 0.9124 17601.1 E -1 17592.9 74.82
16/12/2015 QEFH9VA9 wall street Cash converted AT 0.911 17581.1 E -1 17578.4 24.60
16/12/2015 QEFL8RAN wall street Cash converted AT 0.9114 17570.4 E 1 17580.6 92.96
16/12/2015 QEFUEKA6 wall street Cash converted AT 0.9111 17583.6 E -1 17571.9 106.60
16/12/2015 QD373NAN wall street Cash converted AT 0.9115 17532.4 E 1 17588.6 512.26
16/12/2015 54925565 Ajustements d'intérêts / positions courtes du 15/12/2015 $. converti à 09176 - E - 0 -31.50
16/12/2015 54925564 Long Interest for 15/12/2015 $. converted AT 09176 - E - 0 -462.93
15/12/2015 QD4X42A5 wall street Cash converted AT 0.913 17543.6 E -1 17536.4 65.74
15/12/2015 QD3TKMAK wall street Cash converted AT 0.9131 17556.1 E -1 17547.4 79.44
15/12/2015 QD47C6AR wall street Cash converted AT 0.913 17526.9 E 1 17542.6 143.34
15/12/2015 QDX3CTAM wall street Cash converted AT 0.9132 17530.6 E -1 17519.4 102.28
15/12/2015 QDYVQ2A5 wall street Cash converted AT 0.9133 17538.6 E -1 17518.4 184.49
15/12/2015 QDZH6SAT wall street Cash converted AT 0.9135 17543.1 E -1 17532.4 97.74
15/12/2015 QD2UNFAK wall street Cash converted AT 0.9137 17569.6 E -1 17562.4 65.79
15/12/2015 QD2HK8AJ wall street Cash converted AT 0.9133 17582.1 E -1 17575.4 61.19
15/12/2015 QDZM9LAV wall street Cash converted AT 0.9129 17591.6 E -1 17585.4 56.60
15/12/2015 QD2T26AU wall street Cash converted AT 0.9129 17601.6 E -1 17589.4 111.37
15/12/2015 QD4PBHAX wall street Cash converted AT 0.913 17611.6 E -1 17597.9 125.08
15/12/2015 QDZ9RCAY wall street Cash converted AT 0.9133 17611.6 E -1 17601.4 93.16
15/12/2015 QD23N9BD wall street Cash converted AT 0.9138 17609.1 E -1 17599.4 88.64
15/12/2015 QDZW39AK wall street Cash converted AT 0.9192 17558.6 E -1 17587.9 -269.33
15/12/2015 QDZ4WHAL wall street Cash converted AT 0.9137 17598.6 E -1 17590.4 74.92
15/12/2015 QDYWFYAY wall street Cash converted AT 0.9123 17564.1 E -1 17556.9 65.69
15/12/2015 QD2MBNAR wall street Cash converted AT 0.9122 17570.6 E -1 17564.4 56.56
15/12/2015 QDZ89GAY wall street Cash converted AT 0.912 17585.6 E -1 17578.4 65.66
15/12/2015 QDZUC3BB wall street Cash converted AT 0.912 17580.6 E -1 17575.4 47.42
15/12/2015 QDZUM6BB wall street Cash converted AT 0.9128 17609.1 E -1 17601.4 70.29
15/12/2015 QDZSPCAZ wall street Cash converted AT 0.9183 17597.1 E -1 17603.9 -62.44
15/12/2015 QDZ39LAL wall street Cash converted AT 0.9128 17616.6 E -1 17607.4 83.98
15/12/2015 QDZAKAAJ wall street Cash converted AT 0.9129 17609.1 E -1 17599.9 83.99
15/12/2015 QDY5K4A3 wall street Cash converted AT 0.913 17616.6 E -1 17602.4 129.65
15/12/2015 QDZ2HLAN wall street Cash converted AT 0.9131 17621.1 E -1 17611.4 88.57
15/12/2015 QDZ3XZAL wall street Cash converted AT 0.9132 17573.1 E -1 17564.4 79.45
15/12/2015 QDZBUQAW wall street Cash converted AT 0.9135 17570.6 E -1 17563.4 65.77
15/12/2015 QDZY2ZBC wall street Cash converted AT 0.9135 17572.6 E -1 17563.4 84.04
15/12/2015 QDYRR6A4 wall street Cash converted AT 0.9138 17580.6 E -1 17568.4 111.48
15/12/2015 QDW37QAM wall street Cash converted AT 0.9127 17541.6 E -1 17527.9 125.04
15/12/2015 QDZNN4AH wall street Cash converted AT 0.9126 17544.6 E -1 17532.4 111.34
15/12/2015 QDXCSBAV wall street Cash converted AT 0.9124 17546.6 E -1 17536.4 93.06
15/12/2015 QDXCSTAV wall street Cash converted AT 0.9124 17551.1 E -1 17536.4 134.12
15/12/2015 QDYVVPAY wall street Cash converted AT 0.9123 17559.1 E -1 17534.9 220.78
15/12/2015 QDY5V5AG wall street Cash converted AT 0.9127 17567.6 E -1 17562.4 47.46
15/12/2015 QDY4RVA3 wall street Cash converted AT 0.9126 17582.6 E -1 17573.4 83.96
15/12/2015 QDX7CNAP wall street Cash converted AT 0.9121 17556.6 E -1 17550.9 51.99
15/12/2015 QDYYS2AN wall street Cash converted AT 0.9123 17564.6 E -1 17555.4 83.93
15/12/2015 QDX53LAY wall street Cash converted AT 0.9134 17556.6 E -1 17551.9 42.93
15/12/2015 QDXCW3AV wall street Cash converted AT 0.9122 17568.6 E -1 17563.4 47.43
15/12/2015 QDYGXPAT wall street Cash converted AT 0.9123 17572.6 E -1 17566.4 56.56
15/12/2015 QDYGZEAT wall street Cash converted AT 0.9121 17579.6 E -1 17574.4 47.43
15/12/2015 QDX5Y7AY wall street Cash converted AT 0.9117 17559.6 E -1 17547.4 111.23
15/12/2015 QDYJE4AH wall street Cash converted AT 0.9113 17532.4 E 1 17538.6 56.50
15/12/2015 QDYHMMAR wall street Cash converted AT 0.9112 17539.6 E -1 17531.4 74.72
15/12/2015 QDYHSUAR wall street Cash converted AT 0.9112 17550.1 E -1 17544.4 51.94
15/12/2015 QDX6GSAP wall street Cash converted AT 0.9116 17556.6 E -1 17550.4 56.52
15/12/2015 QDXDS5A8 wall street Cash converted AT 0.9114 17552.4 E 1 17556.6 38.28
15/12/2015 QDW2ZBAW wall street Cash converted AT 0.9103 17563.6 E -1 17551.9 106.51
15/12/2015 QDW73VA5 wall street Cash converted AT 0.9104 17568.6 E -1 17553.9 133.83
15/12/2015 QDXL3AAL wall street Cash converted AT 0.9106 17569.6 E -1 17558.4 101.99
15/12/2015 QDWW7EAN wall street Cash converted AT 0.9102 17572.1 E -1 17567.4 42.78
15/12/2015 QDJVR7BA wall street Cash converted AT 0.906 17484.6 E -1 17479.9 42.58
15/12/2015 QC8XVKA7 wall street Cash converted AT 0.9058 17488.1 E -1 17476.9 101.45
15/12/2015 QCV2RMAS wall street Cash converted AT 0.9069 17379.4 E 1 17382.6 29.02
15/12/2015 54757796 Long Interest for 14/12/2015 $. converted AT 09125 - E - 0 -443.84
15/12/2015 QCUFBYA6 wall street Cash converted AT 0.9067 17404.1 E -1 17398.9 47.15
14/12/2015 QCU4HYBB wall street Cash converted AT 0.9072 17358.1 E -1 17339.4 169.65
14/12/2015 QCURMPAG wall street Cash converted AT 0.9076 17369.6 E -1 17361.9 69.89
14/12/2015 QCTQQ4A7 wall street Cash converted AT 0.9072 17354.6 E -1 17346.9 69.85
14/12/2015 QCFPGPAZ wall street Cash converted AT 0.9071 17334.4 E 1 17350.1 142.41
14/12/2015 QCGLFAAP wall street Cash converted AT 0.9071 17328.4 E 1 17340.1 106.13
14/12/2015 QCFMBNA7 wall street Cash converted AT 0.907 17312.4 E 1 17320.6 74.37
14/12/2015 QCTUHRAW wall street Cash converted AT 0.9068 17286.4 E 1 17303.1 151.44
14/12/2015 QCUJ2KA5 wall street Cash converted AT 0.9067 17281.9 E 1 17292.6 97.02
14/12/2015 QCT6N4BA wall street Cash converted AT 0.9068 17267.9 E 1 17276.6 78.89
14/12/2015 QCTAYYA9 wall street Cash converted AT 0.9065 17283.1 E -1 17280.9 19.94
14/12/2015 QCT5Q6A5 wall street Cash converted AT 0.9065 17308.6 E -1 17302.4 56.20
14/12/2015 QCR8V8AT wall street Cash converted AT 0.9064 17298.9 E 1 17312.6 124.18
14/12/2015 QCR984BD wall street Cash converted AT 0.9063 17286.9 E 1 17304.6 160.42
14/12/2015 QCRPVHAS wall street Cash converted AT 0.9063 17252.4 E 1 17270.6 164.95
14/12/2015 QCTSKHBA wall street Cash converted AT 0.9054 17263.4 E 1 17270.6 65.19
14/12/2015 QCSM3DAZ wall street Cash converted AT 0.9052 17278.6 E -1 17265.9 114.96
14/12/2015 QCSF2EAG wall street Cash converted AT 0.9057 17248.4 E 1 17272.6 219.18
14/12/2015 QCSFCAAU wall street Cash converted AT 0.9054 17260.6 E -1 17255.9 42.55
14/12/2015 QCSPCBA2 wall street Cash converted AT 0.9051 17264.1 E -1 17259.9 38.01
14/12/2015 QCRPK7AS wall street Cash converted AT 0.9052 17264.9 E 1 17271.6 60.65
14/12/2015 QCRDTUA4 wall street Cash converted AT 0.9051 17252.4 E 1 17258.1 51.59
14/12/2015 QCRPJ6AS wall street Cash converted AT 0.9049 17283.6 E -1 17278.4 47.05
14/12/2015 QCSLDPAW wall street Cash converted AT 0.9048 17270.4 E 1 17274.6 38.00
14/12/2015 QCNV7YA2 wall street Cash converted AT 0.904 17244.4 E 1 17271.1 241.37
14/12/2015 QCP6VTAL wall street Cash converted AT 0.9041 17184.9 E 1 17202.6 160.03
14/12/2015 QCP9PXA6 wall street Cash converted AT 0.9036 17165.4 E 1 17181.6 146.38
14/12/2015 QCQN4PA8 wall street Cash converted AT 0.9035 17181.1 E -1 17175.4 51.50
14/12/2015 QCPZ2SBC wall street Cash converted AT 0.9034 17169.4 E 1 17188.1 168.94
14/12/2015 QCP9JJA6 wall street Cash converted AT 0.9032 17156.4 E 1 17173.6 155.35
14/12/2015 QCP3KCAW wall street Cash converted AT 0.9034 17175.1 E -1 17168.9 56.01
14/12/2015 QCPHF9AV wall street Cash converted AT 0.9027 17150.9 E 1 17171.6 186.86
14/12/2015 QCPQ3ZA5 wall street Cash converted AT 0.9041 17204.4 E 1 17218.6 128.38
14/12/2015 QCNE8MBC wall street Cash converted AT 0.9049 17219.9 E 1 17231.6 105.87
14/12/2015 QCNN2JAG wall street Cash converted AT 0.9035 17212.9 E 1 17224.1 101.19
14/12/2015 QCMZK6BD wall street Cash converted AT 0.9041 17219.1 E -1 17212.9 56.05
14/12/2015 QCN7M3AR wall street Cash converted AT 0.9047 17233.4 E 1 17271.1 341.07
14/12/2015 QCNYAVAM wall street Cash converted AT 0.9049 17317.1 E -1 17287.9 264.23
14/12/2015 QCMDGUAQ wall street Cash converted AT 0.9055 17294.9 E 1 17330.1 318.74
14/12/2015 QCNPCPAS wall street Cash converted AT 0.905 17209.4 E 1 17217.1 69.69
14/12/2015 QCMYMDAJ wall street Cash converted AT 0.9051 17214.4 E 1 17224.1 87.79
14/12/2015 QCK7G8A8 wall street Cash converted AT 0.9048 17220.6 E -1 17190.9 268.73
14/12/2015 QCMG29A7 wall street Cash converted AT 0.9048 17249.6 E -1 17219.4 273.25
14/12/2015 QCM6DHAP wall street Cash converted AT 0.9053 17271.9 E 1 17292.1 182.87
14/12/2015 QCMJVTA9 wall street Cash converted AT 0.9051 17280.6 E -1 17263.4 155.68
14/12/2015 QCMQNDA8 wall street Cash converted AT 0.9066 17255.4 E 1 17279.6 219.40
14/12/2015 QCM7SCAY wall street Cash converted AT 0.9065 17232.4 E 1 17243.1 97.00
14/12/2015 QCLVM7AY wall street Cash converted AT 0.9067 17236.4 E 1 17245.6 83.42
14/12/2015 QCMNU5AK wall street Cash converted AT 0.9067 17252.6 E -1 17248.4 38.08
14/12/2015 QCMPFXAR wall street Cash converted AT 0.9069 17268.4 E 1 17275.6 65.30
14/12/2015 QCMFXCAP wall street Cash converted AT 0.9067 17240.9 E 1 17252.1 101.55
14/12/2015 QCLKU7AM wall street Cash converted AT 0.9068 17228.6 E -1 17224.9 33.55
14/12/2015 QCMDFSAQ wall street Cash converted AT 0.907 17314.6 E -1 17296.4 165.07
14/12/2015 QCGHRGA3 wall street Cash converted AT 0.9068 17280.4 E 1 17311.6 282.92
14/12/2015 QCHGBAAR wall street Cash converted AT 0.9068 17272.4 E 1 17294.6 201.31
14/12/2015 QCG534A7 wall street Cash converted AT 0.9068 17250.4 E 1 17280.6 273.85
14/12/2015 QCG8E7AV wall street Cash converted AT 0.909 17226.9 E 1 17230.6 33.63
14/12/2015 QCJ995A4 wall street Cash converted AT 0.9086 17217.6 E -1 17209.4 74.51
14/12/2015 QCJJ9TAW wall street Cash converted AT 0.9084 17213.4 E 1 17216.6 29.07
14/12/2015 QCJHBRA7 wall street Cash converted AT 0.9078 17209.6 E -1 17204.4 47.21
14/12/2015 QCJ2VWAS wall street Cash converted AT 0.9077 17201.4 E 1 17207.1 51.74
14/12/2015 QCKAXLAG wall street Cash converted AT 0.9092 17216.6 E -1 17211.9 42.73
14/12/2015 QCJXB7BB wall street Cash converted AT 0.9086 17210.9 E 1 17214.6 33.62
14/12/2015 QCH3KAAN wall street Cash converted AT 0.9083 17222.6 E -1 17220.9 15.44
14/12/2015 QCJ8Z3AR wall street Cash converted AT 0.9077 17206.4 E 1 17216.6 92.59
14/12/2015 QCG96ZBB wall street Cash converted AT 0.9076 17180.9 E 1 17199.1 165.18
14/12/2015 QCHMNTAW wall street Cash converted AT 0.9081 17267.6 E -1 17252.4 138.03
14/12/2015 QCHP28AH wall street Cash converted AT 0.9079 17260.6 E -1 17255.4 47.21
14/12/2015 QCHFCCA8 wall street Cash converted AT 0.9079 17248.4 E 1 17254.6 56.29
14/12/2015 QCGSSAAZ wall street Cash converted AT 0.9081 17229.9 E 1 17245.6 142.57
14/12/2015 PVFVFLAK wall street Cash converted AT 0.9075 17232.3 E -1 17226.4 53.54
14/12/2015 PVVJ5WAQ wall street Cash converted AT 0.9081 17255.8 E -1 17253.4 21.79
14/12/2015 QCF39VAQ wall street Cash converted AT 0.9084 17253.4 E 1 17261.1 69.95
14/12/2015 PVUGTXAU wall street Cash converted AT 0.9078 17256.3 E -1 17252.9 30.87
14/12/2015 QCF3HVAQ wall street Cash converted AT 0.9101 17348.6 E -1 17338.9 88.28
14/12/2015 QCFRZHA4 wall street Cash converted AT 0.9103 17355.1 E -1 17340.4 133.81
14/12/2015 QCFD7EA2 wall street Cash converted AT 0.9103 17351.4 E 1 17353.6 20.03
14/12/2015 QCEP25AG wall street Cash converted AT 0.9099 17346.9 E 1 17352.6 51.86
14/12/2015 QCFYJZAU wall street Cash converted AT 0.9095 17340.4 E 1 17347.6 65.48
14/12/2015 QCEQCMAG wall street Cash converted AT 0.9096 17334.9 E 1 17341.6 60.94
14/12/2015 QCD2R6AW wall street Cash converted AT 0.9096 17357.6 E -1 17349.9 70.04
14/12/2015 QCEFA2AM wall street Cash converted AT 0.9096 17358.6 E -1 17349.9 79.14
14/12/2015 QCFDYZA2 wall street Cash converted AT 0.9099 17371.6 E -1 17362.4 83.71
14/12/2015 QCE752AJ wall street Cash converted AT 0.9102 17364.6 E -1 17363.4 10.92
14/12/2015 QCCLRPA2 wall street Cash converted AT 0.91 17355.9 E 1 17360.1 38.22
14/12/2015 QCDBCXBB wall street Cash converted AT 0.9102 17345.9 E 1 17354.6 79.19
14/12/2015 QCEUF3AH wall street Cash converted AT 0.9099 17352.1 E -1 17345.9 56.41
14/12/2015 QCDL78A4 wall street Cash converted AT 0.9154 17348.6 E -1 17354.4 -53.09
14/12/2015 QCEUBMAH wall street Cash converted AT 0.9101 17331.4 E 1 17347.6 147.44
14/12/2015 QCDDVGAU wall street Cash converted AT 0.9099 17332.6 E -1 17331.4 10.92
14/12/2015 QCDZW5AM wall street Cash converted AT 0.9099 17340.1 E -1 17330.9 83.71
14/12/2015 QCDDXDAU wall street Cash converted AT 0.91 17347.6 E -1 17340.4 65.52
14/12/2015 QCCNWEAY wall street Cash converted AT 0.9103 17319.4 E 1 17336.1 152.02
14/12/2015 QCEDUHAX wall street Cash converted AT 0.9104 17334.1 E -1 17326.9 65.55
14/12/2015 QCDKGXAS wall street Cash converted AT 0.9108 17379.6 E -1 17356.9 206.75
14/12/2015 54624490 short Interest for 11/12/2015 to 13/12/2015 $. converted AT 09131 - E - 0 -184.74
14/12/2015 55369387 Long Interest for 11/12/2015 to 13/12/2015 $. converted AT 09131 - E - 0 -1357.98
11/12/2015 QBYJZTAG wall street Cash converted AT 0.9067 17295.6 E -1 17277.9 160.49
11/12/2015 QBZAYHA5 wall street Cash converted AT 0.907 17313.1 E -1 17306.9 56.23
11/12/2015 QBYNP4AM wall street Cash converted AT 0.907 17318.6 E -1 17307.9 97.05
11/12/2015 QBZNFVBA wall street Cash converted AT 0.907 17315.6 E -1 17310.9 42.63
11/12/2015 QBY46BAN wall street Cash converted AT 0.9071 17318.1 E -1 17312.9 47.17
11/12/2015 QBZ7QAA3 wall street Cash converted AT 0.9072 17311.1 E -1 17307.4 33.57
11/12/2015 QBYLLZAQ wall street Cash converted AT 0.9071 17316.1 E -1 17309.4 60.78
11/12/2015 QBZBSGA2 wall street Cash converted AT 0.9071 17319.6 E -1 17308.9 97.06
11/12/2015 QBW94BA4 wall street Cash converted AT 0.9072 17310.6 E -1 17301.9 78.93
11/12/2015 QBZMQXAJ wall street Cash converted AT 0.9072 17317.1 E -1 17309.9 65.32
11/12/2015 QBZAQFA5 wall street Cash converted AT 0.9072 17310.1 E -1 17306.4 33.57
11/12/2015 QBYZDUA6 wall street Cash converted AT 0.9074 17310.6 E -1 17301.9 78.94
11/12/2015 QBW4DTAY wall street Cash converted AT 0.9075 17311.1 E -1 17304.4 60.80
11/12/2015 QBYQTEBD wall street Cash converted AT 0.9076 17319.1 E -1 17313.9 47.20
11/12/2015 QBYTVDAJ wall street Cash converted AT 0.9075 17326.1 E -1 17319.9 56.27
11/12/2015 QBX6BJAP wall street Cash converted AT 0.9075 17337.6 E -1 17323.4 128.87
11/12/2015 QBX6AVAP wall street Cash converted AT 0.9074 17323.1 E -1 17314.4 78.94
11/12/2015 QBXPL9AX wall street Cash converted AT 0.9074 17312.6 E -1 17307.9 42.65
11/12/2015 QBXQQGAN wall street Cash converted AT 0.9074 17317.6 E -1 17304.9 115.24
11/12/2015 QBW4AEAY wall street Cash converted AT 0.9068 17308.1 E -1 17302.9 47.15
11/12/2015 QBX7NGBC wall street Cash converted AT 0.9066 17315.1 E -1 17307.9 65.28
11/12/2015 QBWTJBAV wall street Cash converted AT 0.9065 17319.1 E -1 17307.4 106.06
11/12/2015 QBW74UAQ wall street Cash converted AT 0.9066 17306.1 E -1 17300.4 51.68
11/12/2015 QBYFSRAU wall street Cash converted AT 0.9068 17315.1 E -1 17302.9 110.63
11/12/2015 QBYBYQA2 wall street Cash converted AT 0.9068 17318.1 E -1 17306.9 101.56
11/12/2015 QBXTXWBA wall street Cash converted AT 0.9068 17313.6 E -1 17304.4 83.43
11/12/2015 QBXDAMAZ wall street Cash converted AT 0.9068 17293.6 E -1 17286.9 60.76
11/12/2015 QBXJSNAU wall street Cash converted AT 0.9066 17309.1 E -1 17298.9 92.47
11/12/2015 QBXP9LAN wall street Cash converted AT 0.9069 17330.1 E -1 17316.4 124.25
11/12/2015 QBXBKHAS wall street Cash converted AT 0.9072 17317.1 E -1 17311.9 47.17
11/12/2015 QBW5YKA8 wall street Cash converted AT 0.9066 17316.6 E -1 17310.9 51.68
11/12/2015 QBWCMSAZ wall street Cash converted AT 0.9064 17317.1 E -1 17303.9 119.64
11/12/2015 QBWW2LAR wall street Cash converted AT 0.906 17322.1 E -1 17304.9 155.83
11/12/2015 QBVMEGA9 wall street Cash converted AT 0.9065 17321.1 E -1 17308.9 110.59
11/12/2015 QBVMF7A9 wall street Cash converted AT 0.9067 17334.1 E -1 17321.9 110.62
11/12/2015 QBWZA8A6 wall street Cash converted AT 0.9064 17341.1 E -1 17335.9 47.13
11/12/2015 QBWWQUAR wall street Cash converted AT 0.9066 17347.1 E -1 17336.9 92.47
11/12/2015 QBWG9NAW wall street Cash converted AT 0.9068 17343.1 E -1 17333.9 83.43
11/12/2015 QBWPEVAH wall street Cash converted AT 0.9068 17349.1 E -1 17337.9 101.56
11/12/2015 QBV9A4AX wall street Cash converted AT 0.9069 17331.1 E -1 17326.9 38.09
11/12/2015 QBUB7XAN wall street Cash converted AT 0.907 17323 E -1 17308.9 127.89
11/12/2015 QBWBG9A6 wall street Cash converted AT 0.907 17336.6 E -1 17319.9 151.47
11/12/2015 QBU8TJAN wall street Cash converted AT 0.9076 17351.1 E -1 17341.9 83.50
11/12/2015 QBWPVSAG wall street Cash converted AT 0.9079 17358.1 E -1 17343.4 133.46
11/12/2015 QBWBVBA6 wall street Cash converted AT 0.908 17366.1 E -1 17353.9 110.78
11/12/2015 QBVG8SBA wall street Cash converted AT 0.9069 17347.6 E -1 17339.9 69.83
11/12/2015 QBVQ8LAU wall street Cash converted AT 0.9071 17358.1 E -1 17338.9 174.16
11/12/2015 QBTTVWA7 wall street Cash converted AT 0.9072 17354.5 E -1 17335.9 168.74
11/12/2015 QBVXB9AP wall street Cash converted AT 0.9078 17374.1 E -1 17352.9 192.45
11/12/2015 QBU8FCAN wall street Cash converted AT 0.9081 17373.1 E -1 17364.9 74.46
11/12/2015 QBUYN7A2 wall street Cash converted AT 0.9079 17379 E -1 17367.9 100.78
11/12/2015 QBVER6AT wall street Cash converted AT 0.9078 17400.1 E -1 17390.9 83.52
11/12/2015 QBVCU9BB wall street Cash converted AT 0.9081 17414.1 E -1 17403.9 92.63
11/12/2015 QBVBWNAG wall street Cash converted AT 0.9092 17376 E -1 17361.3 133.65
11/12/2015 QBUWRHAK wall street Cash converted AT 0.9094 17378.5 E -1 17364.8 124.59
11/12/2015 QBT4KVBC wall street Cash converted AT 0.909 17371 E -1 17357.8 119.99
11/12/2015 QBT4HFBC wall street Cash converted AT 0.909 17364.5 E -1 17348.3 147.26
11/12/2015 QBUGUBA6 wall street Cash converted AT 0.908 17345 E -1 17339.3 51.76
11/12/2015 QBTVK8AQ wall street Cash converted AT 0.9078 17354 E -1 17339.3 133.45
11/12/2015 QBUC5RAZ wall street Cash converted AT 0.908 17370.5 E -1 17353.3 156.18
11/12/2015 QBTH4XBD wall street Cash converted AT 0.9075 17303.3 E 1 17318.5 137.94
11/12/2015 QBT4WDAV wall street Cash converted AT 0.9054 17317 E -1 17306.3 96.88
11/12/2015 QBUHJRA9 wall street Cash converted AT 0.9051 17324.5 E -1 17314.8 87.79
11/12/2015 QBTMF4AM wall street Cash converted AT 0.905 17304.8 E 1 17318 119.46
11/12/2015 QBTHBHBD wall street Cash converted AT 0.9054 17331 E -1 17315.8 137.62
11/12/2015 QBS85BAP wall street Cash converted AT 0.9062 17358 E -1 17346.8 101.49
11/12/2015 QBT7RXAH wall street Cash converted AT 0.9062 17369.5 E -1 17351.3 164.93
11/12/2015 QBTL4BAM wall street Cash converted AT 0.9067 17358.5 E -1 17348.3 92.48
11/12/2015 QBT8M5AK wall street Cash converted AT 0.9068 17372.5 E -1 17359.3 119.70
11/12/2015 QBSRJ7AU wall street Cash converted AT 0.9068 17334.8 E 1 17356 192.24
11/12/2015 QBTK68A5 wall street Cash converted AT 0.9071 17309.8 E 1 17331.5 196.84
11/12/2015 QBSDCNBB wall street Cash converted AT 0.9087 17388 E -1 17386.3 15.45
11/12/2015 QBTCCYA8 wall street Cash converted AT 0.9095 17403 E -1 17399.8 29.10
11/12/2015 QBSHSBA2 wall street Cash converted AT 0.9095 17395 E -1 17392.3 24.56
11/12/2015 QBRXTGAL wall street Cash converted AT 0.91 17406.5 E -1 17402.8 33.67
11/12/2015 QBR6RVAZ wall street Cash converted AT 0.9106 17415 E -1 17411.8 29.14
11/12/2015 QBSBP9AT wall street Cash converted AT 0.9107 17419.5 E -1 17413.8 51.91
11/12/2015 QBSYM3A2 wall street Cash converted AT 0.9099 17416 E -1 17412.3 33.67
11/12/2015 QBSLZSA4 wall street Cash converted AT 0.9099 17422 E -1 17413.3 79.16
11/12/2015 QBSPNGAJ wall street Cash converted AT 0.9095 17403 E -1 17398.3 42.75
11/12/2015 QBSEA7BD wall street Cash converted AT 0.9096 17399.5 E -1 17394.8 42.75
11/12/2015 QBQ6PAAZ wall street Cash converted AT 0.9094 17384 E -1 17383.8 1.82
11/12/2015 QBQ5RSAT wall street Cash converted AT 0.9094 17384.5 E -1 17380.8 33.65
11/12/2015 QBSMUHAG wall street Cash converted AT 0.9097 17393.5 E -1 17385.8 70.05
11/12/2015 QBQ3K6AV wall street Cash converted AT 0.91 17395 E -1 17384.8 92.82
11/12/2015 QBRT7RAR wall street Cash converted AT 0.9099 17399 E -1 17394.3 42.77
11/12/2015 QBSHAYA2 wall street Cash converted AT 0.9104 17399.5 E -1 17398.3 10.92
11/12/2015 QBR355AK wall street Cash converted AT 0.9105 17402 E -1 17400.8 10.93
11/12/2015 QBRMZ3A6 wall street Cash converted AT 0.9107 17409 E -1 17400.8 74.68
11/12/2015 QBRZQYAH wall street Cash converted AT 0.9111 17412.5 E -1 17412.3 1.82
11/12/2015 QBQXW8AQ wall street Cash converted AT 0.911 17410 E -1 17402.3 70.15
11/12/2015 QBRZPHAH wall street Cash converted AT 0.9111 17423.5 E -1 17410.8 115.71
11/12/2015 QBRF6TBA wall street Cash converted AT 0.9105 17386 E -1 17385.3 6.37
11/12/2015 QBRJBGA9 wall street Cash converted AT 0.9104 17390.5 E -1 17389.3 10.92
11/12/2015 QBRF7VBA wall street Cash converted AT 0.9103 17394.5 E -1 17392.3 20.03
11/12/2015 QBR3SFAK wall street Cash converted AT 0.9103 17396 E -1 17392.8 29.13
11/12/2015 QA8NZWBC wall street Cash converted AT 0.9095 17557.1 E -1 17382.3 1589.81
11/12/2015 QA5VJTA8 wall street Cash converted AT 0.9095 17516.1 E -1 17382.8 1212.36
11/12/2015 QA5TE7AT wall street Cash converted AT 0.9095 17527.6 E -1 17382.8 1316.96
11/12/2015 54474500 Ajustements d'intérêts / positions courtes du 10/12/2015 $. converti à 09167 - E - 0 -63.06
11/12/2015 54474498 Long Interest for 10/12/2015 $. converted AT 09167 - E - 0 -463.32
11/12/2015 QBAATYAP wall street Cash converted AT 0.911 17589.4 E 1 17609.5 183.11
10/12/2015 QA8VUXBD wall street Cash converted AT 0.9113 17574.1 E -1 17565.8 75.64