| 23 déc. 2020 | OTHER | MVC CAPITAL, INC. | 202 123 | — | |
| 23 avr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 300 | 9.02 USD | |
| 30 mars 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1 100 | 8.24 USD | |
| 29 mars 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1 300 | 8.23 USD | |
| 26 mars 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2 100 | 8.04 USD | |
| 16 févr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 200 | 7.88 USD | |
| 05 févr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 400 | 7.39 USD | |
| 08 févr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1 075 | 7.48 USD | |
| 08 févr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2 700 | 7.53 USD | |
| 08 févr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2 500 | 7.53 USD | |
| 22 janv. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4 400 | 8.02 USD | |
| 09 déc. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 300 | 8.14 USD | |
| 11 déc. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 200 | 8.23 USD | |
| 11 déc. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 900 | 8.17 USD | |
| 23 nov. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2 000 | 8.42 USD | |
| 21 juil. 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 3 313 | 11.37 USD | 1er après silence |
| 22 juil. 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6 500 | 11.38 USD | |
| 08 juil. 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 7 000 | 11.01 USD | deriv |
| 09 juil. 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6 886 | 11.15 USD | deriv |
| 08 juil. 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6 000 | 11.01 USD | deriv |
| 09 juil. 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6 000 | 11.15 USD | deriv |
| 08 juil. 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 7 000 | 11.01 USD | deriv |
| 09 juil. 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 7 934 | 11.15 USD | deriv |
| 01 juin 2009 | GIFT | Scudder Global Commodities Stock Fund, Inc. | 100 | 0.00 USD | |
| 07 janv. 2008 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 1 000 | 0.00 USD | deriv |