Name Seq Trans Exch B/S ExRate Bid Offer Units Mine Cost Sub C and F Tax Cost Market MSP
AHOLD 1 1 150408 AEX B 1.0 0.00 0.00 50 9.39 469.50 7.94   477.44 0 9.55 / 7.88
AHOLD 2 1 101008 AEX B 1.0 0.00 0.00 100 6.95 695.00 8.39   703.39 0 7.04 / 7.88
AMG 1 080109 AMX B 1.0 0.00 0.00 100 8.74 870.00 8.74   878.74 0 8.79
ARCMIT 1 101008 AEX B 1.0 0.00 0.00 30 23.05 691.50 8.38   699.88 0 23.33
BFE 1 030608 LOCAL B 1.0 0.00 0.00 400 2.08 832.00 8.66   840.66 0 2.11
BAY 1 200901 LSE B 1.15 0.00 0.00 509 1.5061 753.05 15.00 3.77 771.82 0 1.55
CARIL 1 000000 LSE B 1.15 0.00 0.00 232 0 0.00 0.00   0.00 0 0.01
CTAC 1 130109 LOCAL B 1.0 0.00 0.00 400 2.34 936.00 8.87   944.87 0 2.37
dVR 1 060608 LOCAL B 1.0 0.00 0.00 1000 0.49 490.00 7.98   497.98 0 0.50
DPLM 1 051200 LSE B 1.15 0.00 0.00 1875 2.6675 5001.56 20.01 6.67 5028.24 0 2.69
FORTIS 1 250308 LOCAL B 1.0 0.00 0.00 300 1.426 427.80 7.86   435.66 0 1.453
GKN 1 100300 LSE B 1.15 0.00 0.00 196 7.7775 1477.73 17.50 5.83 1501.06 0 7.66
HEIN 1 110208 AEX B 1.0 0.00 0.00 50 35.36 1768.00 10.54   1778.54 0 35.57
ING 1 270309 AEX B 1.0 0.00 0.00 50 2.68 134.00 8.07   142.07 0 2.84
INNO 1 130309 ASCX B 1.0 0.00 0.00 200 2.18 436.00 7.87   443.87 0 2.22
LEO 1 000000 LSE B 1.15 0.00 0.00 480 0 480.00 0.00   0.00 0 Calc2
MANSH 1 120608 LOCAL B 1.0 0.00 0.00 2000 0.22 440.00 7.88   447.88 0 0.24
OCTOP 1 170409 LOCAL B 1.0 0.00 0.00 200 1.40 280.00 7.56   287.56 0 1.44
PHIL 1 101008 AEX B 1.0 0.00 0.00 30 16.24 487.20 7.97   495.17 0 16.51
SV1 1 000000 LSE B 1.15 0.00 0.00 4807 0 0.00     Calc1 0 Calc2
SV2 1 000000 LSE B 1.15 0.00 0.00 4807 0 0.00     Calc1 0 Calc2
SV3 1 000000 LSE B 1.15 0.00 0.00 4807 0 0.00     Calc1 0 Calc2
SV5 1 000000 LSE B 1.15 0.00 0.00 4807 0 0.00     Calc1 0 Calc2
SV6 1 000000 LSE B 1.15 0.00 0.00 4807 0 0.00     Calc1 0 Calc2
SV7 1 000000 LSE B 1.15 0.00 0.00 4807 0 0.00     Calc1 0 Calc2
SdB 1 011008 ASCX B 1.0 0.00 0.00 100 3.09 309.00 7.62   316.62 0 3.17
TNT 1 110107 AEX B 1.0 0.00 0.00 30 33.97 1019.10 9.04   1028.14 0 34.28/23.37
TNT2 1 210409 AEX B 1.0 0.00 0.00 35 13.80 483.00 7.97   490.97 0 14.03/23.37
    AEX                   10909.44    
    LSE                   7301.12    

 

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