1. home
  2. Market Data
  3. Official List

Capilano Honey Limited Ordinary

CAP2.050
  • CHANGE
    0.00%
  • LAST
    2.05
  • VOLUME
    2300
  • LAST TRADE
    15-Jun-2012 11:06:45 AM

Trading History

Full trading history is displayed up to the close of business for the previous business day.

Download Trade Table Excel CSV Definitions

Date/Time Price $ Volume Value $ Buyer Seller Trade # Status
15-Jun-2012 11:06:45;20120615110645 2.050 2,300 4,715.00 Morgans Strategem 3
14-Jun-2012 14:07:49;20120614140749 2.050 1,000 2,050.00 Strategem Strategem 14
13-Jun-2012 10:00:00;20120613100000 2.050 299 612.95 Morgans Strategem 6
08-Jun-2012 10:52:32;20120608105232 2.050 3,000 6,150.00 Shaw Strategem 3
06-Jun-2012 14:41:55;20120606144155 2.050 7,000 14,350.00 Shaw Strategem 7
01-Jun-2012 12:53:32;20120601125332 1.900 800 1,520.00 Morgans Morgans 7
31-May-2012 14:08:40;20120531140840 2.000 1,400 2,800.00 Morgans Morgans 4
31-May-2012 11:27:33;20120531112733 2.000 1,000 2,000.00 Strategem Morgans 2
29-May-2012 12:53:11;20120529125311 2.050 243 498.15 Morgans Strategem 2
22-May-2012 10:52:08;20120522105208 2.050 3,901 7,997.05 Morgans Strategem 4
16-May-2012 13:09:14;20120516130914 2.050 2,440 5,002.00 Strategem Strategem 12
16-May-2012 10:54:09;20120516105409 2.000 16,000 32,000.00 Morgans Morgans 4
14-May-2012 12:18:31;20120514121831 1.920 10,683 20,511.36 Morgans E L & C Baillieu Limited 8
14-May-2012 11:54:05;20120514115405 1.920 1,112 2,135.04 Morgans E L & C Baillieu Limited 7
10-May-2012 10:00:00;20120510100000 1.920 2,605 5,001.60 Strategem E L & C Baillieu Limited 1
08-May-2012 14:33:56;20120508143356 1.920 3,200 6,144.00 Morgans Morgans 10
03-May-2012 10:28:27;20120503102827 1.920 2,400 4,608.00 Morgans Morgans 3
30-Apr-2012 10:07:55;20120430100755 2.000 10,500 21,000.00 Morgans Morgans 2
24-Apr-2012 10:29:16;20120424102916 2.050 93,659 192,000.95 Taylor Collison Strategem 5
23-Apr-2012 15:48:28;20120423154828 2.050 6,341 12,999.05 Taylor Collison Morgans 12
23-Apr-2012 15:48:28;20120423154828 2.100 1,459 3,063.90 Shaw Morgans 11
17-Apr-2012 14:59:42;20120417145942 2.000 7,292 14,584.00 Morgans Taylor Collison 14
17-Apr-2012 14:59:17;20120417145917 2.000 52,708 105,416.00 Morgans Taylor Collison 13
17-Apr-2012 14:59:17;20120417145917 2.000 7,292 14,584.00 Morgans Taylor Collison 12
17-Apr-2012 14:53:42;20120417145342 1.900 40,000 76,000.00 Morgans Morgans 11
23-Mar-2012 13:12:44;20120323131244 1.650 688 1,135.20 Morgans Morgans 30
19-Mar-2012 13:06:39;20120319130639 1.800 5,000 9,000.00 Morgans Morgans 46
14-Mar-2012 10:55:53;20120314105553 1.800 4,000 7,200.00 Shaw Morgans 8
09-Mar-2012 15:53:39;20120309155339 1.640 508,167 833,393.88 Morgans Morgans 52
09-Mar-2012 15:53:17;20120309155317 1.630 570,000 929,100.00 Morgans Morgans 51
06-Mar-2012 11:04:35;20120306110435 1.700 3,200 5,440.00 Morgans Morgans 16
15-Feb-2012 10:03:29;20120215100329 1.800 4,000 7,200.00 Morgans Morgans 6
13-Feb-2012 15:27:45;20120213152745 2.000 2,708 5,416.00 Morgans Taylor Collison 24
13-Feb-2012 15:20:04;20120213152004 2.000 4,246 8,492.00 Morgans Taylor Collison 22
10-Feb-2012 13:47:57;20120210134757 2.000 754 1,508.00 Morgans Taylor Collison 15
10-Feb-2012 13:35:45;20120210133545 2.000 4,246 8,492.00 Morgans Taylor Collison 14
09-Feb-2012 14:27:03;20120209142703 2.000 800 1,600.00 Morgans Taylor Collison 17
09-Feb-2012 14:19:43;20120209141943 2.000 1,200 2,400.00 Morgans Taylor Collison 16
09-Feb-2012 14:17:26;20120209141726 2.000 3,791 7,582.00 Morgans Taylor Collison 15
09-Feb-2012 14:10:33;20120209141033 2.000 1,209 2,418.00 Morgans Taylor Collison 14
09-Feb-2012 14:02:28;20120209140228 2.000 5,000 10,000.00 Morgans Taylor Collison 13
14-Dec-2011 13:50:46;20111214135046 1.600 541 865.60 Shaw Morgans 6
06-Dec-2011 12:45:44;20111206124544 1.500 1,962 2,943.00 Shaw Morgans 5
06-Dec-2011 12:45:44;20111206124544 1.500 5,000 7,500.00 Shaw Morgans 4
29-Nov-2011 14:26:57;20111129142657 1.600 2,459 3,934.40 Morgans Morgans 5
25-Nov-2011 15:32:27;20111125153227 1.600 1,000 1,600.00 Morgans Morgans 9
18-Nov-2011 10:31:25;20111118103125 1.500 17,686 26,529.00 Taylor Collison Strategem 6
04-Nov-2011 15:21:05;20111104152105 1.500 20,000 30,000.00 Taylor Collison Strategem 5
28-Oct-2011 12:43:12;20111028124312 1.400 20,000 28,000.00 Taylor Collison Strategem 7
28-Oct-2011 11:02:35;20111028110235 1.350 8,560 11,556.00 Taylor Collison Strategem 6
28-Oct-2011 10:31:56;20111028103156 1.350 20,000 27,000.00 Taylor Collison Strategem 4
28-Oct-2011 10:31:33;20111028103133 1.360 695 945.20 Morgans Strategem 3
28-Oct-2011 10:31:33;20111028103133 1.360 745 1,013.20 Morgans Strategem 2
18-Oct-2011 15:31:02;20111018153102 1.400 5,000 7,000.00 Taylor Collison Morgans 8
12-Oct-2011 11:35:27;20111012113527 1.250 12,201 15,251.25 Morgans Morgans 5
12-Oct-2011 11:35:27;20111012113527 1.300 17,199 22,358.70 Morgans Morgans 4
07-Oct-2011 10:39:50;20111007103950 1.200 9,601 11,521.20 Morgans Morgans 3
07-Oct-2011 10:39:50;20111007103950 1.300 8,399 10,918.70 Morgans Morgans 2
23-Sep-2011 12:26:51;20110923122651 1.300 2,001 2,601.30 Morgans Morgans 10
06-Sep-2011 10:25:22;20110906102522 1.200 3,200 3,840.00 Morgans Morgans 4
06-Sep-2011 10:25:22;20110906102522 1.220 2,000 2,440.00 Morgans Morgans 3
02-Aug-2011 15:17:23;20110802151723 1.120 240 268.80 Morgans Strategem 10
02-Aug-2011 15:17:05;20110802151705 1.150 2,000 2,300.00 Morgans Strategem 9
11-Jul-2011 10:30:03;20110711103003 1.050 4,000 4,200.00 Morgans Morgans 3
29-Jun-2011 14:48:12;20110629144812 1.150 27,666 31,815.90 Morgans Strategem 13
30-May-2011 10:21:30;20110530102130 1.000 1,722 1,722.00 Strategem Morgans 6
30-May-2011 10:20:59;20110530102059 1.000 278 278.00 Morgans Morgans 5
26-May-2011 13:13:22;20110526131322 1.000 1,236 1,236.00 Morgans Morgans 8
26-May-2011 13:12:24;20110526131224 1.000 1,964 1,964.00 Morgans Morgans 7
18-May-2011 10:19:09;20110518101909 1.000 2,000 2,000.00 Morgans Morgans 6
16-May-2011 11:07:43;20110516110743 1.000 2,400 2,400.00 Morgans Morgans 9
29-Apr-2011 15:43:42;20110429154342 1.000 1,837 1,837.00 Morgans Morgans 8
12-Apr-2011 11:56:43;20110412115643 1.000 1,005 1,005.00 Morgans Morgans 11
07-Apr-2011 13:39:43;20110407133943 1.000 794 794.00 Morgans Morgans 11
10-Mar-2011 10:00:00;20110310100000 1.100 17 18.70 Morgans Morgans 2
10-Mar-2011 10:00:00;20110310100000 1.100 441 485.10 Morgans Morgans 1
18-Feb-2011 12:35:44;20110218123544 1.100 1,325 1,457.50 Morgans Morgans 5
17-Feb-2011 10:39:43;20110217103943 1.000 8,800 8,800.00 Strategem Morgans 2
17-Feb-2011 10:00:00;20110217100000 1.000 4,000 4,000.00 Morgans Morgans 1
07-Feb-2011 16:04:39;20110207160439 1.000 8,000 8,000.00 Morgans Morgans 28
01-Feb-2011 13:19:24;20110201131924 1.000 2,000 2,000.00 Morgans Morgans 10
01-Feb-2011 13:19:24;20110201131924 1.000 4,631 4,631.00 Morgans Morgans 9
20-Dec-2010 10:00:00;20101220100000 1.000 4,800 4,800.00 Morgans Morgans 1
01-Dec-2010 14:33:13;20101201143313 1.000 8,800 8,800.00 Morgans Morgans 11
30-Nov-2010 13:05:34;20101130130534 1.000 2,000 2,000.00 Morgans Morgans 3
15-Nov-2010 15:10:58;20101115151058 1.100 1,104 1,214.40 Morgans Morgans 6
15-Nov-2010 13:17:29;20101115131729 1.100 6,406 7,046.60 Morgans Morgans 4
12-Nov-2010 13:22:02;20101112132202 1.100 2,024 2,226.40 Morgans Morgans 15
09-Nov-2010 15:26:31;20101109152631 1.100 2,937 3,230.70 Morgans Morgans 8
09-Nov-2010 11:30:10;20101109113010 1.100 1,550 1,705.00 Morgans Morgans 6
09-Nov-2010 11:30:10;20101109113010 1.100 1,550 1,705.00 Morgans Morgans 5
09-Nov-2010 11:30:10;20101109113010 1.100 1,550 1,705.00 Morgans Morgans 4
25-Oct-2010 11:29:12;20101025112912 1.100 592 651.20 Morgans Strategem 2
22-Oct-2010 11:17:25;20101022111725 1.100 1,450 1,595.00 Morgans Strategem 4
22-Oct-2010 11:17:17;20101022111717 1.100 1,450 1,595.00 Morgans Strategem 3
22-Oct-2010 11:17:08;20101022111708 1.100 1,450 1,595.00 Morgans Strategem 2
24-Sep-2010 13:21:27;20100924132127 1.000 6,400 6,400.00 Morgans Morgans 3
17-Sep-2010 15:37:16;20100917153716 1.000 5,000 5,000.00 Morgans Morgans 10
28-Jun-2010 16:04:00;20100628160400 1.000 8,000 8,000.00 Morgans Morgans 10
24-Jun-2010 15:36:31;20100624153631 0.900 11,680 10,512.00 Morgans Morgans 8
24-Jun-2010 15:36:31;20100624153631 0.800 600 480.00 Morgans Morgans 7
16-Jun-2010 14:38:16;20100616143816 0.800 1,000 800.00 Morgans Morgans 23
10-May-2010 10:04:34;20100510100434 0.900 1,600 1,440.00 Morgans Morgans 1
18-Feb-2010 10:00:00;20100218100000 1.200 1,000 1,200.00 Morgans Morgans 1
17-Feb-2010 15:39:14;20100217153914 1.200 850 1,020.00 Morgans Morgans 7
17-Feb-2010 15:39:14;20100217153914 1.000 150 150.00 Morgans Morgans 6
29-Jan-2010 15:54:52;20100129155452 1.000 4,000 4,000.00 Morgans Morgans 5
29-Jan-2010 15:54:52;20100129155452 1.000 1,800 1,800.00 Morgans Morgans 4
11-Jan-2010 14:47:55;20100111144755 1.000 3,000 3,000.00 Morgans Morgans 3
31-Dec-2009 10:29:28;20091231102928 1.000 24,000 24,000.00 Morgans Morgans 1
22-Dec-2009 10:29:03;20091222102903 1.000 20,085 20,085.00 Morgans Morgans 2
16-Dec-2009 10:11:37;20091216101137 1.050 8,430 8,851.50 Morgans Morgans 2
16-Dec-2009 10:11:37;20091216101137 1.050 28,500 29,925.00 Morgans Morgans 1
01-Dec-2009 15:24:52;20091201152452 1.200 18,127 21,752.40 Morgans Morgans 5
01-Dec-2009 11:26:37;20091201112637 1.000 13,866 13,866.00 Strategem Morgans 4
01-Dec-2009 10:00:00;20091201100000 1.000 2,000 2,000.00 Morgans Morgans 2
01-Dec-2009 10:00:00;20091201100000 1.000 5,000 5,000.00 Strategem Morgans 1
30-Nov-2009 15:01:33;20091130150133 1.000 2,000 2,000.00 Strategem Morgans 4
30-Nov-2009 14:22:01;20091130142201 1.000 2,000 2,000.00 Morgans Morgans 2
26-Nov-2009 13:40:36;20091126134036 1.000 5,234 5,234.00 Strategem Morgans 2
24-Nov-2009 11:57:54;20091124115754 1.000 6,200 6,200.00 Strategem Morgans 2
23-Nov-2009 11:11:19;20091123111119 1.000 800 800.00 Morgans Morgans 3
13-Nov-2009 10:00:00;20091113100000 1.000 2,500 2,500.00 Strategem Morgans 1
10-Nov-2009 15:47:40;20091110154740 1.000 7,000 7,000.00 Strategem Morgans 4
10-Nov-2009 13:58:09;20091110135809 1.000 3,000 3,000.00 Strategem Morgans 3
10-Nov-2009 10:10:40;20091110101040 1.000 1,000 1,000.00 Morgans Morgans 1
05-Nov-2009 14:50:27;20091105145027 1.000 1,000 1,000.00 Morgans Morgans 1
15-Oct-2009 11:29:45;20091015112945 1.100 4,512 4,963.20 Morgans Strategem 3
27-Aug-2009 13:51:49;20090827135149 1.100 793 872.30 Morgans Strategem 3
14-Aug-2009 14:32:31;20090814143231 1.100 532 585.20 Morgans Strategem 4
11-Aug-2009 12:34:57;20090811123457 1.000 5,000 5,000.00 Morgans Strategem 6
11-Aug-2009 12:34:57;20090811123457 1.000 800 800.00 Morgans Strategem 5
11-Aug-2009 12:34:45;20090811123445 1.010 1,600 1,616.00 Morgans Strategem 4
11-Aug-2009 10:47:41;20090811104741 1.150 763 877.45 Morgans Strategem 2
06-Aug-2009 11:18:06;20090806111806 1.200 16,173 19,407.60 Morgans Morgans 1
05-Aug-2009 14:39:33;20090805143933 1.200 11,806 14,167.20 Morgans Morgans 3
05-Aug-2009 14:39:33;20090805143933 1.200 3,163 3,795.60 Morgans Morgans 2
04-Aug-2009 10:00:00;20090804100000 1.200 5,000 6,000.00 Morgans Morgans 1
31-Jul-2009 10:43:46;20090731104346 1.200 2,110 2,532.00 Strategem Morgans 1
29-Jul-2009 13:20:43;20090729132043 1.200 2,450 2,940.00 Morgans Morgans 1
15-Jul-2009 14:01:56;20090715140156 1.200 6,626 7,951.20 Morgans Morgans 8
15-Jul-2009 14:01:56;20090715140156 1.250 1,534 1,917.50 Strategem Morgans 7
08-Jul-2009 15:33:39;20090708153339 1.200 4,374 5,248.80 Morgans Morgans 1
24-Jun-2009 11:46:58;20090624114658 1.200 40 48.00 Morgans Morgans 1
23-Jun-2009 10:50:18;20090623105018 1.200 300 360.00 Morgans Morgans 3
23-Jun-2009 09:37:56;20090623093756 1.200 4,703 5,643.60 Morgans Morgans 2
23-Jun-2009 09:37:56;20090623093756 1.200 280 336.00 Morgans Morgans 1
22-Jun-2009 13:55:50;20090622135550 1.300 500 650.00 Morgans Morgans 2
03-Jun-2009 15:00:24;20090603150024 1.100 1,112 1,223.20 Morgans Morgans 1
01-Jun-2009 09:00:00;20090601090000 1.300 2,000 2,600.00 Morgans Morgans 1
05-May-2009 09:57:32;20090505095732 1.500 2,111 3,166.50 AAA Shares Morgans 1
01-May-2009 14:39:42;20090501143942 1.250 4,889 6,111.25 AAA Shares Strategem 6
01-May-2009 14:39:02;20090501143902 1.300 2,500 3,250.00 Morgans Strategem 5
27-Apr-2009 13:58:48;20090427135848 1.250 3,000 3,750.00 AAA Shares Morgans 6
10-Mar-2009 14:32:59;20090310143259 1.100 3,500 3,850.00 Morgans Morgans 4
04-Mar-2009 13:27:41;20090304132741 1.050 1,000 1,050.00 Morgans Morgans 1
26-Feb-2009 10:21:13;20090226102113 1.000 4,500 4,500.00 Morgans Morgans 1
23-Feb-2009 09:49:13;20090223094913 1.050 3,200 3,360.00 Morgans Morgans 2
23-Feb-2009 09:49:13;20090223094913 1.050 2,078 2,181.90 Morgans Morgans 1
11-Feb-2009 14:21:58;20090211142158 1.000 1,122 1,122.00 Morgans Morgans 1
10-Feb-2009 11:48:38;20090210114838 1.000 2,878 2,878.00 Strategem Morgans 3
30-Jan-2009 16:25:26;20090130162526 1.000 1,922 1,922.00 Strategem Morgans 7
30-Jan-2009 16:25:26;20090130162526 1.100 1,000 1,100.00 Morgans Morgans 6
27-Jan-2009 13:50:25;20090127135025 1.080 2,148 2,319.84 Morgans Morgans 6
20-Jan-2009 12:01:14;20090120120114 1.080 530 572.40 Morgans Morgans 1
09-Jan-2009 16:10:20;20090109161020 1.100 7,389 8,127.90 Strategem Morgans 1
06-Jan-2009 11:46:11;20090106114611 1.100 3,363 3,699.30 Strategem Morgans 3
06-Jan-2009 09:57:20;20090106095720 1.100 1,637 1,800.70 Strategem Morgans 2
29-Dec-2008 11:35:34;20081229113534 1.100 1,000 1,100.00 Strategem Morgans 4
29-Dec-2008 11:35:34;20081229113534 1.100 5,420 5,962.00 Morgans Morgans 3
22-Dec-2008 12:22:06;20081222122206 1.120 1,500 1,680.00 AAA Shares Morgans 2
18-Dec-2008 16:14:05;20081218161405 1.120 3,500 3,920.00 AAA Shares Morgans 7
18-Dec-2008 10:53:34;20081218105334 1.100 9,580 10,538.00 Morgans Morgans 1
16-Dec-2008 10:35:54;20081216103554 1.100 5,000 5,500.00 Morgans Morgans 1
05-Dec-2008 16:11:24;20081205161124 1.200 542 650.40 Strategem Morgans 10
05-Dec-2008 15:28:46;20081205152846 1.200 1,458 1,749.60 Strategem Morgans 9
05-Dec-2008 15:28:46;20081205152846 1.250 142 177.50 Strategem Morgans 8
05-Dec-2008 14:08:29;20081205140829 1.250 555 693.75 Strategem Morgans 5
05-Dec-2008 14:08:29;20081205140829 1.280 4,942 6,325.76 AAA Shares Morgans 4
05-Dec-2008 14:08:29;20081205140829 1.400 360 504.00 Morgans Morgans 3
05-Dec-2008 14:08:29;20081205140829 1.550 543 841.65 Morgans Morgans 2
19-Nov-2008 16:22:57;20081119162257 1.280 58 74.24 AAA Shares Morgans 5
19-Nov-2008 13:36:51;20081119133651 1.300 2,000 2,600.00 Morgans Morgans 4
19-Nov-2008 13:36:51;20081119133651 1.300 1,442 1,874.60 AAA Shares Morgans 3
14-Nov-2008 14:44:36;20081114144436 1.300 1,476 1,918.80 AAA Shares Morgans 9
14-Nov-2008 14:44:36;20081114144436 1.350 24 32.40 AAA Shares Morgans 8
13-Nov-2008 10:41:59;20081113104159 1.350 4,976 6,717.60 AAA Shares Morgans 3
13-Nov-2008 10:41:59;20081113104159 1.360 2,800 3,808.00 Morgans Morgans 2
27-Oct-2008 13:27:42;20081027132742 1.360 3,200 4,352.00 Morgans Morgans 2
15-Oct-2008 09:26:27;20081015092627 1.300 1,934 2,514.20 AAA Shares Morgans 3
15-Oct-2008 09:26:27;20081015092627 1.350 4,500 6,075.00 Morgans Morgans 2
15-Oct-2008 09:26:27;20081015092627 1.600 766 1,225.60 Morgans Morgans 1
10-Oct-2008 15:36:18;20081010153618 1.600 234 374.40 Morgans Morgans 2
23-Sep-2008 09:30:29;20080923093029 1.500 5,746 8,619.00 Morgans Morgans 1
17-Sep-2008 13:24:05;20080917132405 1.500 3,520 5,280.00 Morgans Morgans 2
10-Sep-2008 14:05:56;20080910140556 1.300 148 192.40 AAA Shares Morgans 13
10-Sep-2008 14:05:56;20080910140556 1.310 1,932 2,530.92 Morgans Morgans 12
27-Aug-2008 15:44:06;20080827154406 1.300 2,545 3,308.50 Morgans Morgans 6
25-Aug-2008 11:54:07;20080825115407 1.300 7,455 9,691.50 Morgans Morgans 7
22-Aug-2008 15:32:27;20080822153227 1.300 2,604 3,385.20 Morgans Morgans 4
10-Jul-2008 13:27:24;20080710132724 1.300 2,000 2,600.00 Morgans Morgans 5
10-Jul-2008 13:27:00;20080710132700 1.300 2,800 3,640.00 Morgans Morgans 4
08-Jul-2008 09:55:56;20080708095556 1.300 7,141 9,283.30 Morgans Morgans 2
04-Jul-2008 09:36:37;20080704093637 1.300 7,200 9,360.00 Morgans Strategem 9
04-Jul-2008 09:36:37;20080704093637 1.300 7,200 9,360.00 Morgans Strategem 8
26-Jun-2008 12:53:35;20080626125335 1.250 2,000 2,500.00 Strategem Morgans 2
24-Jun-2008 16:12:07;20080624161207 1.250 2,303 2,878.75 Strategem Morgans 17
24-Jun-2008 16:12:07;20080624161207 1.250 5,000 6,250.00 Strategem Morgans 16
24-Jun-2008 12:08:30;20080624120830 1.400 2,000 2,800.00 Morgans Morgans 5
24-Jun-2008 12:08:30;20080624120830 1.400 1,433 2,006.20 AAA Shares Morgans 4
16-Jun-2008 11:01:08;20080616110108 1.400 6,567 9,193.80 AAA Shares Morgans 3
16-Jun-2008 11:01:08;20080616110108 1.500 308 462.00 Morgans Morgans 2
22-May-2008 15:02:38;20080522150238 1.500 3,079 4,618.50 Morgans Morgans 6
22-May-2008 14:35:09;20080522143509 1.500 113 169.50 Morgans Morgans 5
22-May-2008 12:55:38;20080522125538 1.600 582 931.20 Morgans Morgans 4
09-May-2008 12:32:18;20080509123218 1.500 5,400 8,100.00 AAA Shares Morgans 3
04-Apr-2008 11:25:40;20080404112540 2.000 1,157 2,314.00 Morgans Morgans 1
27-Mar-2008 13:13:43;20080327131343 2.000 1,000 2,000.00 Morgans Morgans 8
27-Mar-2008 10:51:03;20080327105103 2.400 607 1,456.80 Morgans Morgans 5
07-Feb-2008 15:07:22;20080207150722 2.500 350 875.00 Morgans Strategem 5
31-Jan-2008 10:59:12;20080131105912 2.000 2,000 4,000.00 Strategem Morgans 1
25-Jan-2008 14:40:26;20080125144026 2.000 5,000 10,000.00 Strategem Strategem 12
25-Jan-2008 14:40:26;20080125144026 2.000 2,000 4,000.00 Strategem Strategem 11
25-Jan-2008 14:40:04;20080125144004 2.300 1,300 2,990.00 AAA Shares Strategem 10
16-Jan-2008 11:12:30;20080116111230 2.500 1,080 2,700.00 AAA Shares Morgans 2
16-Jan-2008 11:12:30;20080116111230 2.700 1,800 4,860.00 Morgans Morgans 1
03-Dec-2007 14:24:34;20071203142434 2.500 2,000 5,000.00 AAA Shares Morgans 5
30-Nov-2007 13:12:42;20071130131242 2.500 4,000 10,000.00 Strategem Morgans 5
11-Oct-2007 15:34:32;20071011153432 3.750 375 1,406.25 Morgans Morgans 8
11-Oct-2007 15:34:20;20071011153420 3.750 242 907.50 Morgans Morgans 7
11-Oct-2007 14:22:08;20071011142208 3.750 390 1,462.50 Morgans Morgans 5
11-Oct-2007 14:21:56;20071011142156 3.750 228 855.00 Morgans Morgans 4
17-Sep-2007 15:18:41;20070917151841 3.800 233 885.40 Morgans Morgans 8
17-Sep-2007 15:18:41;20070917151841 3.700 1,000 3,700.00 Morgans Morgans 7
14-Sep-2007 14:39:12;20070914143912 3.800 425 1,615.00 Morgans Morgans 3
12-Sep-2007 14:10:28;20070912141028 3.800 5,592 21,249.60 Morgans Morgans 5
12-Sep-2007 14:10:28;20070912141028 3.800 2,480 9,424.00 Morgans Morgans 4
30-Jul-2007 13:35:27;20070730133527 3.800 22,678 86,176.40 Morgans Morgans 6
26-Jul-2007 10:59:58;20070726105958 3.800 4,000 15,200.00 Morgans Morgans 3
26-Jul-2007 10:55:42;20070726105542 3.800 34,343 130,503.40 Morgans Morgans 2
25-Jul-2007 09:41:30;20070725094130 3.800 1,463 5,559.40 Morgans Morgans 5
13-Jul-2007 11:05:05;20070713110505 3.800 11,500 43,700.00 Morgans Morgans 10
10-Jul-2007 11:08:33;20070710110833 3.800 17,500 66,500.00 Morgans Morgans 4
10-Jul-2007 11:08:33;20070710110833 3.900 500 1,950.00 Morgans Morgans 3
02-Jul-2007 13:36:07;20070702133607 3.800 5,842 22,199.60 Morgans Morgans 12
02-Jul-2007 13:36:07;20070702133607 3.830 5,862 22,451.46 Morgans Morgans 11
02-Jul-2007 12:53:20;20070702125320 3.830 6,000 22,980.00 Morgans Morgans 10
28-Jun-2007 11:25:04;20070628112504 4.000 459 1,836.00 Morgans Morgans 7
28-Jun-2007 11:25:04;20070628112504 4.000 121 484.00 Morgans Morgans 6
15-Jun-2007 09:40:06;20070615094006 4.000 500 2,000.00 AAA Shares Morgans 1
06-Jun-2007 12:20:44;20070606122044 3.800 2,065 7,847.00 Morgans Morgans 5
29-May-2007 13:25:06;20070529132506 3.800 1,500 5,700.00 Morgans Morgans 7
15-May-2007 11:10:26;20070515111026 3.800 1,674 6,361.20 Morgans Morgans 4
15-May-2007 10:37:29;20070515103729 4.000 379 1,516.00 Morgans Morgans 2
07-May-2007 10:19:48;20070507101948 3.800 7,520 28,576.00 Morgans Morgans 8
07-May-2007 09:37:50;20070507093750 3.800 1,399 5,316.20 Morgans Morgans 3
07-May-2007 09:37:34;20070507093734 3.800 2,001 7,603.80 Morgans Morgans 2
26-Apr-2007 14:26:16;20070426142616 3.800 12,999 49,396.20 Morgans Morgans 19
26-Apr-2007 14:26:00;20070426142600 3.800 5,907 22,446.60 Morgans Morgans 18
26-Apr-2007 11:57:19;20070426115719 3.800 93 353.40 Morgans Morgans 14
26-Apr-2007 11:57:06;20070426115706 3.800 3,000 11,400.00 Morgans Morgans 13
26-Apr-2007 11:13:14;20070426111314 3.800 2,000 7,600.00 Morgans Morgans 12
24-Apr-2007 11:41:07;20070424114107 3.800 12,800 48,640.00 Morgans Morgans 10
24-Apr-2007 11:34:33;20070424113433 3.800 5,000 19,000.00 Morgans Morgans 9
24-Apr-2007 11:34:33;20070424113433 3.900 3,000 11,700.00 Morgans Morgans 8
23-Apr-2007 14:17:46;20070423141746 4.000 5,000 20,000.00 Morgans Morgans 9
17-Apr-2007 10:41:09;20070417104109 3.800 30,067 114,254.60 Morgans Morgans 4
17-Apr-2007 10:41:09;20070417104109 3.800 9,000 34,200.00 Morgans Morgans 3
05-Apr-2007 11:43:43;20070405114343 3.650 1,600 5,840.00 Morgans Strategem 6
05-Apr-2007 11:42:46;20070405114246 3.660 2,000 7,320.00 Morgans Strategem 5
04-Apr-2007 09:00:00;20070404090000 3.790 1,240 4,699.60 Morgans Morgans 2
04-Apr-2007 09:00:00;20070404090000 3.790 2,271 8,607.09 Morgans Morgans 1
30-Mar-2007 14:11:16;20070330141116 3.700 1,508 5,579.60 Morgans Morgans 2
28-Mar-2007 10:28:54;20070328102854 3.600 4,139 14,900.40 AAA Shares Morgans 12
28-Mar-2007 10:28:54;20070328102854 3.650 650 2,372.50 Morgans Morgans 11
28-Mar-2007 10:28:54;20070328102854 3.660 2,300 8,418.00 Morgans Morgans 10
28-Mar-2007 10:28:54;20070328102854 3.670 4,791 17,582.97 Morgans Morgans 9
27-Mar-2007 09:15:43;20070327091543 3.660 3,200 11,712.00 Morgans Morgans 3
26-Mar-2007 09:00:00;20070326090000 3.650 2,009 7,332.85 Morgans Morgans 1
21-Mar-2007 11:57:57;20070321115757 3.650 3,200 11,680.00 Morgans Morgans 25
15-Mar-2007 10:42:06;20070315104206 3.600 100 360.00 AAA Shares Morgans 6
14-Mar-2007 14:18:43;20070314141843 3.600 800 2,880.00 Morgans Morgans 13
14-Mar-2007 11:12:53;20070314111253 3.790 2,910 11,028.90 Morgans Morgans 8
12-Mar-2007 09:07:39;20070312090739 3.790 6,517 24,699.43 Morgans Morgans 1
06-Mar-2007 11:14:32;20070306111432 3.600 761 2,739.60 AAA Shares Morgans 11
06-Mar-2007 11:14:26;20070306111426 3.800 4,000 15,200.00 AAA Shares Morgans 10
06-Mar-2007 11:14:26;20070306111426 3.810 839 3,196.59 Morgans Morgans 9
28-Feb-2007 10:31:44;20070228103144 3.800 3,400 12,920.00 AAA Shares Strategem 8
27-Feb-2007 10:22:00;20070227102200 3.800 1,600 6,080.00 AAA Shares Morgans 8
20-Feb-2007 13:25:10;20070220132510 4.000 500 2,000.00 Morgans Morgans 13
16-Feb-2007 10:20:38;20070216102038 4.000 500 2,000.00 Morgans Morgans 6
15-Feb-2007 10:44:55;20070215104455 4.000 3,000 12,000.00 AAA Shares Morgans 3
14-Feb-2007 10:59:49;20070214105949 4.000 1,391 5,564.00 AAA Shares Morgans 12
14-Feb-2007 10:37:04;20070214103704 4.000 3,609 14,436.00 AAA Shares Morgans 9
09-Feb-2007 13:56:26;20070209135626 4.000 1,000 4,000.00 Morgans Morgans 17
09-Feb-2007 09:34:00;20070209093400 4.000 1,000 4,000.00 Morgans AAA Shares 4
08-Feb-2007 14:03:01;20070208140301 4.000 10,000 40,000.00 Morgans AAA Shares 8
08-Feb-2007 14:03:01;20070208140301 4.000 5,000 20,000.00 AAA Shares AAA Shares 7
08-Feb-2007 11:43:55;20070208114355 4.000 3,400 13,600.00 Morgans Morgans 5
07-Feb-2007 13:01:23;20070207130123 4.000 6,891 27,564.00 Morgans Morgans 6
07-Feb-2007 11:16:56;20070207111656 4.000 20,000 80,000.00 Morgans Morgans 5
06-Feb-2007 11:14:45;20070206111445 4.000 3,000 12,000.00 Morgans Morgans 10
31-Jan-2007 11:05:46;20070131110546 4.000 10,997 43,988.00 Morgans Morgans 5
29-Jan-2007 10:30:46;20070129103046 4.000 15,000 60,000.00 Morgans Morgans 5
24-Jan-2007 12:09:13;20070124120913 4.000 26,000 104,000.00 Morgans Morgans 22
24-Jan-2007 09:26:27;20070124092627 4.000 227 908.00 Morgans Morgans 6
24-Jan-2007 09:26:15;20070124092615 4.000 1,573 6,292.00 Morgans Morgans 5
24-Jan-2007 09:00:00;20070124090000 4.000 272 1,088.00 Morgans Morgans 1
19-Jan-2007 13:30:25;20070119133025 4.000 10,000 40,000.00 Morgans Morgans 15
19-Jan-2007 12:28:35;20070119122835 4.000 3,040 12,160.00 Morgans Morgans 13
16-Jan-2007 11:40:21;20070116114021 4.000 2,000 8,000.00 Morgans Morgans 11
16-Jan-2007 11:39:52;20070116113952 4.000 2,000 8,000.00 Morgans Morgans 10
12-Jan-2007 10:36:16;20070112103616 4.000 500 2,000.00 Morgans Morgans 6
09-Jan-2007 10:35:32;20070109103532 4.000 3,440 13,760.00 Morgans Morgans 6
09-Jan-2007 10:35:04;20070109103504 4.000 560 2,240.00 Morgans Morgans 5
18-Dec-2006 12:22:58;20061218122258 4.000 1,655 6,620.00 Morgans Morgans 6
18-Dec-2006 12:22:58;20061218122258 4.000 745 2,980.00 Morgans Morgans 5
18-Dec-2006 12:22:24;20061218122224 4.000 1,522 6,088.00 Morgans Morgans 4
08-Dec-2006 10:21:01;20061208102101 4.000 2,400 9,600.00 Morgans Morgans 2
08-Dec-2006 10:20:39;20061208102039 4.000 7,200 28,800.00 Morgans Strategem 1
05-Dec-2006 13:28:09;20061205132809 4.000 7,500 30,000.00 Morgans Morgans 5
28-Nov-2006 11:59:39;20061128115939 4.000 2,676 10,704.00 Morgans Morgans 2
17-Nov-2006 13:53:23;20061117135323 4.000 2,210 8,840.00 Morgans Morgans 16
16-Nov-2006 09:37:33;20061116093733 4.000 13,219 52,876.00 Morgans Morgans 4
13-Nov-2006 12:05:00;20061113120500 4.000 3,000 12,000.00 Morgans Morgans 4
13-Nov-2006 10:22:37;20061113102237 4.000 27,624 110,496.00 Morgans Morgans 1
01-Nov-2006 12:56:12;20061101125612 4.000 10,800 43,200.00 Morgans Morgans 10
23-Oct-2006 14:04:34;20061023140434 4.000 2,000 8,000.00 Morgans Morgans 15
19-Oct-2006 11:14:53;20061019111453 4.000 1,600 6,400.00 Morgans Morgans 6
18-Oct-2006 10:24:28;20061018102428 4.000 1,485 5,940.00 Morgans Morgans 2
17-Oct-2006 14:11:26;20061017141126 4.000 5,158 20,632.00 Morgans Morgans 12
17-Oct-2006 13:16:39;20061017131639 4.000 242 968.00 Morgans Morgans 10
12-Oct-2006 11:30:51;20061012113051 4.000 16,360 65,440.00 Morgans Morgans 11
12-Oct-2006 11:30:51;20061012113051 4.000 1,001 4,004.00 Morgans Morgans 10
12-Oct-2006 11:30:51;20061012113051 3.950 2,435 9,618.25 Morgans Morgans 9
12-Oct-2006 11:30:51;20061012113051 3.950 2,826 11,162.70 Morgans Morgans 8
06-Oct-2006 10:18:49;20061006101849 3.650 291 1,062.15 Morgans Morgans 3
22-Sep-2006 10:15:47;20060922101547 3.950 933 3,685.35 Morgans Morgans 2
22-Sep-2006 10:15:28;20060922101528 3.950 241 951.95 Morgans Morgans 1
12-Sep-2006 09:24:24;20060912092424 3.850 1,350 5,197.50 Morgans Morgans 3
12-Sep-2006 09:23:50;20060912092350 3.900 250 975.00 Morgans Morgans 2
29-Aug-2006 11:26:19;20060829112619 3.850 5,000 19,250.00 Morgans Strategem 3
25-Aug-2006 13:57:55;20060825135755 3.950 242 955.90 Morgans Morgans 9
25-Aug-2006 11:02:32;20060825110232 3.850 4,800 18,480.00 Morgans Morgans 6
25-Aug-2006 09:43:06;20060825094306 3.900 1,822 7,105.80 Morgans Morgans 5
25-Aug-2006 09:43:06;20060825094306 3.850 5,000 19,250.00 Morgans Morgans 4
25-Aug-2006 09:43:06;20060825094306 3.850 710 2,733.50 Morgans Morgans 3
25-Aug-2006 09:43:06;20060825094306 3.800 1,000 3,800.00 Morgans Strategem 2
22-Aug-2006 10:35:09;20060822103509 3.600 457 1,645.20 Morgans Morgans 10
18-Aug-2006 09:05:09;20060818090509 3.500 6,578 23,023.00 Morgans Morgans 5
18-Aug-2006 09:05:09;20060818090509 3.600 631 2,271.60 Morgans Morgans 4
17-Aug-2006 10:43:26;20060817104326 3.600 1,641 5,907.60 Morgans Morgans 2
17-Aug-2006 10:43:15;20060817104315 3.600 64 230.40 Morgans Morgans 1
10-Aug-2006 11:00:19;20060810110019 3.500 1,635 5,722.50 Morgans Morgans 1
09-Aug-2006 11:00:15;20060809110015 3.500 6,687 23,404.50 Morgans Morgans 1
21-Jul-2006 11:00:36;20060721110036 3.600 1,000 3,600.00 Strategem Morgans 3
20-Jul-2006 11:12:28;20060720111228 3.500 3,313 11,595.50 Morgans Morgans 4
20-Jul-2006 11:12:10;20060720111210 3.500 1,884 6,594.00 Morgans Morgans 3
19-Jul-2006 11:08:23;20060719110823 3.500 677 2,369.50 Morgans Morgans 3
19-Jul-2006 11:00:28;20060719110028 3.600 536 1,929.60 Morgans Morgans 2
11-Jul-2006 11:03:53;20060711110353 3.500 12,439 43,536.50 Morgans Morgans 4
11-Jul-2006 11:03:53;20060711110353 3.500 361 1,263.50 Morgans Morgans 3
05-Jul-2006 11:45:33;20060705114533 3.500 8,103 28,360.50 Morgans Morgans 2
05-Jul-2006 11:45:16;20060705114516 3.500 4,720 16,520.00 Morgans Morgans 1
27-Jun-2006 11:00:27;20060627110027 3.250 120 390.00 Morgans Strategem 1
30-May-2006 11:00:25;20060530110025 3.400 8,100 27,540.00 Morgans Morgans 3
23-May-2006 11:27:10;20060523112710 3.200 2,346 7,507.20 Morgans Morgans 6
23-May-2006 11:00:19;20060523110019 3.300 6,294 20,770.20 Morgans Morgans 2
18-May-2006 11:00:33;20060518110033 3.300 3,200 10,560.00 Morgans Morgans 3
18-May-2006 11:00:33;20060518110033 3.300 506 1,669.80 Morgans Morgans 2
10-May-2006 11:04:19;20060510110419 3.200 8,000 25,600.00 Morgans Morgans 4
10-May-2006 11:01:38;20060510110138 3.200 1,016 3,251.20 Morgans Morgans 3
10-May-2006 11:00:40;20060510110040 3.200 3,000 9,600.00 Morgans Morgans 1
09-May-2006 11:00:25;20060509110025 3.200 1,000 3,200.00 Morgans Morgans 1
04-May-2006 11:23:57;20060504112357 3.070 4,000 12,280.00 Morgans Morgans 4
27-Apr-2006 11:00:46;20060427110046 2.900 390 1,131.00 Morgans Morgans 3
27-Apr-2006 11:00:46;20060427110046 2.900 1,000 2,900.00 Morgans Morgans 2
27-Apr-2006 11:00:46;20060427110046 2.900 600 1,740.00 Morgans Morgans 1
13-Mar-2006 11:00:32;20060313110032 3.200 1,200 3,840.00 Morgans Morgans 4
13-Mar-2006 11:00:32;20060313110032 3.200 1,290 4,128.00 Morgans Morgans 3
08-Mar-2006 11:05:47;20060308110547 3.200 1,707 5,462.40 Morgans Morgans 3
08-Mar-2006 11:05:47;20060308110547 3.200 7,922 25,350.40 Morgans Morgans 2
08-Mar-2006 11:05:47;20060308110547 3.190 4,535 14,466.65 Morgans Morgans 1
01-Mar-2006 11:10:08;20060301111008 3.000 1,700 5,100.00 Morgans Morgans 2
01-Mar-2006 11:09:41;20060301110941 3.200 378 1,209.60 Morgans Morgans 1
21-Feb-2006 11:03:40;20060221110340 3.200 2,000 6,400.00 Morgans Morgans 1
08-Feb-2006 11:19:02;20060208111902 3.500 200 700.00 Morgans Morgans 3
08-Feb-2006 11:19:02;20060208111902 3.500 2,200 7,700.00 Morgans Morgans 2
07-Feb-2006 11:05:27;20060207110527 3.500 232 812.00 Morgans Morgans 2
07-Feb-2006 11:05:27;20060207110527 3.590 6,568 23,579.12 Morgans Morgans 1
02-Feb-2006 11:00:33;20060202110033 3.850 420 1,617.00 Morgans Morgans 1
10-Jan-2006 11:00:17;20060110110017 3.850 310 1,193.50 Morgans Morgans 1
13-Dec-2005 11:18:56;20051213111856 3.750 10,000 37,500.00 Morgans Morgans 4
08-Dec-2005 11:15:19;20051208111519 3.500 28 98.00 Morgans Morgans 2
08-Dec-2005 11:15:03;20051208111503 3.500 9,584 33,544.00 Morgans Morgans 1
07-Dec-2005 11:18:58;20051207111858 3.500 2,800 9,800.00 Morgans Morgans 4
07-Dec-2005 11:14:20;20051207111420 3.500 4,800 16,800.00 Morgans Morgans 3
07-Dec-2005 11:12:46;20051207111246 3.500 2,000 7,000.00 Morgans Morgans 1
06-Dec-2005 11:10:03;20051206111003 3.500 500 1,750.00 Morgans Morgans 4
06-Dec-2005 11:09:45;20051206110945 3.500 2,000 7,000.00 Morgans Morgans 3
06-Dec-2005 11:09:45;20051206110945 3.500 2,434 8,519.00 Morgans Morgans 2
06-Dec-2005 11:07:16;20051206110716 3.500 2,000 7,000.00 Morgans Morgans 1
05-Dec-2005 11:07:35;20051205110735 3.500 6,940 24,290.00 Morgans Morgans 3
05-Dec-2005 11:07:35;20051205110735 3.600 599 2,156.40 Morgans Morgans 2
01-Dec-2005 11:09:10;20051201110910 3.600 401 1,443.60 Morgans Morgans 2
23-Nov-2005 11:00:39;20051123110039 3.600 600 2,160.00 Morgans Morgans 1
21-Nov-2005 11:18:23;20051121111823 3.400 17,099 58,136.60 Morgans Morgans 2
03-Nov-2005 11:24:28;20051103112428 3.400 1,510 5,134.00 Morgans Morgans 4
03-Nov-2005 11:10:48;20051103111048 3.400 500 1,700.00 Morgans Morgans 3
28-Oct-2005 11:24:16;20051028112416 3.050 10,132 30,902.60 Morgans Morgans 2
26-Oct-2005 11:00:35;20051026110035 3.200 3,000 9,600.00 Morgans Morgans 2
20-Oct-2005 11:04:50;20051020110450 3.400 250 850.00 Morgans Morgans 3
18-Oct-2005 11:00:55;20051018110055 3.200 2,600 8,320.00 Morgans Morgans 3
17-Oct-2005 11:08:11;20051017110811 3.200 3,000 9,600.00 Morgans Morgans 1
12-Oct-2005 11:00:16;20051012110016 3.400 1,000 3,400.00 Morgans Morgans 4
11-Oct-2005 11:00:15;20051011110015 3.500 150 525.00 Morgans Morgans 1
07-Oct-2005 11:03:24;20051007110324 3.500 2,000 7,000.00 Morgans Morgans 5
07-Oct-2005 11:03:24;20051007110324 3.500 600 2,100.00 Morgans Morgans 4
07-Oct-2005 11:03:24;20051007110324 3.550 1,000 3,550.00 Morgans Morgans 3
07-Oct-2005 11:03:24;20051007110324 3.600 1,118 4,024.80 Strategem Morgans 2
30-Sep-2005 11:00:58;20050930110058 3.600 882 3,175.20 Strategem Morgans 4
30-Sep-2005 11:00:58;20050930110058 3.600 118 424.80 Strategem Morgans 3
30-Sep-2005 11:00:58;20050930110058 3.600 882 3,175.20 Strategem Morgans 2
29-Sep-2005 11:01:36;20050929110136 3.700 118 436.60 Morgans Morgans 3
29-Sep-2005 11:01:11;20050929110111 3.700 882 3,263.40 Morgans Morgans 2
29-Sep-2005 11:00:45;20050929110045 3.750 1,000 3,750.00 Morgans Morgans 1
28-Sep-2005 11:00:40;20050928110040 3.800 388 1,474.40 Morgans Morgans 1
27-Sep-2005 11:22:02;20050927112202 3.800 1,000 3,800.00 Morgans Morgans 1
23-Sep-2005 11:12:10;20050923111210 3.800 1,000 3,800.00 Morgans Morgans 3
07-Sep-2005 11:00:40;20050907110040 3.850 9,360 36,036.00 Morgans Morgans 3
07-Sep-2005 11:00:40;20050907110040 3.850 640 2,464.00 Morgans Morgans 2
06-Sep-2005 11:19:35;20050906111935 3.900 500 1,950.00 Morgans Morgans 2
05-Sep-2005 11:24:49;20050905112449 3.900 548 2,137.20 Morgans Morgans 2
05-Sep-2005 11:19:05;20050905111905 3.850 8,000 30,800.00 Morgans Morgans 1
30-Aug-2005 11:19:22;20050830111922 3.800 1,750 6,650.00 Morgans Morgans 4
30-Aug-2005 11:19:22;20050830111922 3.810 250 952.50 Morgans Morgans 3
23-Aug-2005 11:00:45;20050823110045 4.000 87 348.00 Morgans Morgans 2
23-Aug-2005 11:00:45;20050823110045 4.000 283 1,132.00 Morgans Morgans 1
16-Aug-2005 11:07:20;20050816110720 4.000 1,670 6,680.00 Morgans Morgans 2
16-Aug-2005 11:06:59;20050816110659 4.000 1,067 4,268.00 Morgans Morgans 1
03-Aug-2005 11:10:29;20050803111029 4.000 3,723 14,892.00 Morgans Morgans 3
02-Aug-2005 11:00:15;20050802110015 4.000 80 320.00 Morgans Morgans 1
27-Jul-2005 11:00:26;20050727110026 4.000 1,600 6,400.00 Morgans Morgans 2
27-Jul-2005 11:00:26;20050727110026 4.000 375 1,500.00 Morgans Morgans 1
26-Jul-2005 11:00:27;20050726110027 4.000 5,568 22,272.00 Morgans Morgans 3
26-Jul-2005 11:00:27;20050726110027 4.000 150 600.00 Morgans Morgans 2
26-Jul-2005 11:00:27;20050726110027 4.000 180 720.00 Morgans Morgans 1
25-Jul-2005 11:06:18;20050725110618 4.110 271 1,113.81 Morgans Morgans 2
22-Jul-2005 11:21:46;20050722112146 4.110 4,990 20,508.90 Morgans Morgans 6
15-Jul-2005 11:13:32;20050715111332 4.200 367 1,541.40 Morgans Morgans 3
15-Jul-2005 11:00:40;20050715110040 4.100 133 545.30 Morgans Morgans 2
15-Jul-2005 11:00:40;20050715110040 4.100 1,000 4,100.00 Morgans Morgans 1
14-Jul-2005 11:00:32;20050714110032 4.100 2,500 10,250.00 Morgans Morgans 2
14-Jul-2005 11:00:32;20050714110032 4.100 560 2,296.00 Morgans Morgans 1
13-Jul-2005 11:00:14;20050713110014 4.100 800 3,280.00 Morgans Morgans 2
13-Jul-2005 11:00:14;20050713110014 4.100 138 565.80 Morgans Morgans 1
12-Jul-2005 11:07:54;20050712110754 4.000 440 1,760.00 Morgans Morgans 4
12-Jul-2005 11:07:54;20050712110754 4.000 790 3,160.00 Morgans Morgans 3
12-Jul-2005 11:07:54;20050712110754 4.100 1,000 4,100.00 Morgans Morgans 2
12-Jul-2005 11:07:54;20050712110754 4.100 1,260 5,166.00 Strategem Morgans 1
11-Jul-2005 11:00:15;20050711110015 4.100 946 3,878.60 Morgans Strategem 1
08-Jul-2005 11:00:52;20050708110052 4.100 832 3,411.20 Morgans Strategem 3
08-Jul-2005 11:00:52;20050708110052 4.100 300 1,230.00 Morgans Strategem 2
08-Jul-2005 11:00:52;20050708110052 4.100 422 1,730.20 Morgans Strategem 1
07-Jul-2005 11:00:29;20050707110029 4.000 378 1,512.00 Morgans Morgans 3
07-Jul-2005 11:00:29;20050707110029 4.000 1,800 7,200.00 Morgans Morgans 2
07-Jul-2005 11:00:29;20050707110029 4.000 2,500 10,000.00 Morgans Morgans 1
06-Jul-2005 11:17:32;20050706111732 4.000 124 496.00 Morgans Morgans 11
06-Jul-2005 11:05:30;20050706110530 4.000 250 1,000.00 Morgans Morgans 10
06-Jul-2005 11:04:54;20050706110454 4.000 259 1,036.00 Morgans Morgans 9
06-Jul-2005 11:04:24;20050706110424 4.000 466 1,864.00 Morgans Morgans 8
06-Jul-2005 11:03:34;20050706110334 4.000 1,125 4,500.00 Morgans Morgans 7
06-Jul-2005 11:00:52;20050706110052 4.000 2,576 10,304.00 Morgans Morgans 6
06-Jul-2005 11:00:52;20050706110052 4.000 424 1,696.00 Morgans Morgans 5
06-Jul-2005 11:00:52;20050706110052 4.000 1,000 4,000.00 Morgans Morgans 4
06-Jul-2005 11:00:52;20050706110052 4.000 747 2,988.00 Morgans Morgans 3
06-Jul-2005 11:00:52;20050706110052 4.000 747 2,988.00 Morgans Morgans 2
06-Jul-2005 11:00:52;20050706110052 4.000 1,350 5,400.00 Strategem Morgans 1
05-Jul-2005 11:00:54;20050705110054 4.000 732 2,928.00 Morgans Morgans 5
05-Jul-2005 11:00:54;20050705110054 4.000 1,218 4,872.00 Morgans Morgans 4
05-Jul-2005 11:00:54;20050705110054 4.000 250 1,000.00 Morgans Morgans 3
05-Jul-2005 11:00:54;20050705110054 4.000 997 3,988.00 Morgans Morgans 2
05-Jul-2005 11:00:54;20050705110054 4.000 142 568.00 Morgans Morgans 1
04-Jul-2005 11:17:29;20050704111729 4.000 501 2,004.00 Morgans Morgans 8
04-Jul-2005 11:17:29;20050704111729 4.000 999 3,996.00 Morgans Morgans 7
04-Jul-2005 11:02:35;20050704110235 4.000 435 1,740.00 Morgans Morgans 6
04-Jul-2005 11:00:36;20050704110036 4.000 750 3,000.00 Morgans Morgans 1
29-Jun-2005 11:00:04;20050629110004 3.800 5,500 20,900.00 Morgans Morgans 1
23-Jun-2005 11:00:59;20050623110059 4.000 1,500 6,000.00 Morgans Morgans 1
22-Jun-2005 11:00:04;20050622110004 4.000 1,249 4,996.00 Morgans Morgans 1
14-Jun-2005 11:00:20;20050614110020 4.000 4,000 16,000.00 Morgans Morgans 1
02-Jun-2005 11:00:53;20050602110053 4.400 340 1,496.00 Morgans Morgans 1
24-May-2005 11:18:05;20050524111805 4.000 2,992 11,968.00 Morgans Morgans 6
24-May-2005 11:18:05;20050524111805 4.000 2,000 8,000.00 Strategem Morgans 5
24-May-2005 11:18:05;20050524111805 4.100 3,108 12,742.80 Morgans Morgans 4
24-May-2005 11:00:38;20050524110038 4.200 500 2,100.00 Morgans Morgans 1
18-May-2005 11:10:50;20050518111050 4.500 300 1,350.00 Morgans Morgans 2
11-May-2005 11:03:58;20050511110358 4.250 3,000 12,750.00 Morgans Morgans 6
11-May-2005 11:00:24;20050511110024 4.250 2,000 8,500.00 Morgans Morgans 4
09-May-2005 11:00:11;20050509110011 4.350 7,800 33,930.00 Morgans Morgans 4
09-May-2005 11:00:11;20050509110011 4.350 5,065 22,032.75 Morgans Morgans 3
05-May-2005 11:00:37;20050505110037 4.500 2,000 9,000.00 Morgans Morgans 2
20-Apr-2005 11:12:52;20050420111252 4.500 200 900.00 Morgans Morgans 1
14-Apr-2005 11:03:10;20050414110310 4.500 1,000 4,500.00 AAA Shares Morgans 2
14-Apr-2005 11:03:10;20050414110310 4.800 1,000 4,800.00 Morgans Morgans 1
08-Apr-2005 11:00:42;20050408110042 5.000 460 2,300.00 Morgans Morgans 1
06-Apr-2005 11:00:59;20050406110059 5.000 703 3,515.00 Morgans Morgans 2
06-Apr-2005 11:00:59;20050406110059 5.000 5,154 25,770.00 Morgans Morgans 1
05-Apr-2005 11:00:01;20050405110001 5.000 363 1,815.00 Morgans Morgans 4
05-Apr-2005 11:00:01;20050405110001 5.000 932 4,660.00 Morgans Morgans 3
05-Apr-2005 11:00:01;20050405110001 5.000 300 1,500.00 Morgans Morgans 2
05-Apr-2005 11:00:01;20050405110001 5.000 1,208 6,040.00 Morgans Morgans 1
31-Mar-2005 11:25:07;20050331112507 5.000 241 1,205.00 Morgans Morgans 7
31-Mar-2005 11:13:37;20050331111337 5.300 350 1,855.00 Morgans Morgans 6
31-Mar-2005 11:13:37;20050331111337 5.400 770 4,158.00 Morgans Morgans 5
31-Mar-2005 11:13:37;20050331111337 5.400 728 3,931.20 Morgans Morgans 4
31-Mar-2005 11:06:25;20050331110625 5.400 637 3,439.80 Morgans Strategem 2
31-Mar-2005 11:06:25;20050331110625 5.500 363 1,996.50 Morgans Strategem 1
08-Mar-2005 11:10:54;20050308111054 6.000 560 3,360.00 Morgans Morgans 2
04-Mar-2005 11:26:29;20050304112629 6.000 500 3,000.00 Morgans Morgans 1
23-Feb-2005 11:00:46;20050223110046 6.100 500 3,050.00 Morgans Morgans 1
11-Feb-2005 11:28:48;20050211112848 6.100 1,500 9,150.00 Morgans Morgans 2
09-Feb-2005 11:19:37;20050209111937 6.200 400 2,480.00 Morgans Morgans 1
31-Jan-2005 11:00:47;20050131110047 6.200 100 620.00 Morgans Morgans 1
19-Jan-2005 11:01:17;20050119110117 6.400 703 4,499.20 Morgans Morgans 3
19-Jan-2005 11:00:53;20050119110053 6.400 703 4,499.20 Morgans Morgans 2
13-Jan-2005 11:00:36;20050113110036 6.400 700 4,480.00 Morgans Morgans 1
11-Jan-2005 11:00:51;20050111110051 5.700 1,850 10,545.00 Morgans Morgans 2
07-Jan-2005 11:00:38;20050107110038 5.700 450 2,565.00 Morgans Morgans 1
17-Dec-2004 11:15:28;20041217111528 5.400 635 3,429.00 Morgans Morgans 4
17-Dec-2004 11:15:28;20041217111528 5.400 365 1,971.00 Morgans Morgans 3
17-Dec-2004 11:00:48;20041217110048 5.410 1,000 5,410.00 Morgans Morgans 1
10-Dec-2004 11:00:08;20041210110008 5.400 1,635 8,829.00 Morgans Morgans 3
10-Dec-2004 11:00:08;20041210110008 5.400 565 3,051.00 Morgans Morgans 2
10-Dec-2004 11:00:08;20041210110008 5.400 1,000 5,400.00 Morgans Morgans 1
06-Dec-2004 11:05:38;20041206110538 5.400 3,329 17,976.60 Morgans Morgans 3
06-Dec-2004 11:05:38;20041206110538 5.400 230 1,242.00 Morgans Morgans 2
06-Dec-2004 11:05:38;20041206110538 5.400 200 1,080.00 Morgans Morgans 1
23-Nov-2004 11:14:41;20041123111441 5.400 1,196 6,458.40 Morgans Morgans 3
22-Nov-2004 11:00:26;20041122110026 5.400 1,000 5,400.00 Morgans Morgans 3
18-Nov-2004 11:04:01;20041118110401 5.500 500 2,750.00 Morgans Morgans 1
08-Nov-2004 11:00:51;20041108110051 5.400 3,400 18,360.00 Morgans Strategem 4
08-Nov-2004 11:00:51;20041108110051 5.400 2,650 14,310.00 Morgans Morgans 3
08-Nov-2004 11:00:51;20041108110051 5.400 1,000 5,400.00 Morgans Morgans 2
08-Nov-2004 11:00:51;20041108110051 5.400 2,000 10,800.00 Morgans Morgans 1
04-Nov-2004 11:00:59;20041104110059 5.400 350 1,890.00 Morgans Morgans 1
03-Nov-2004 11:18:43;20041103111843 5.350 5,989 32,041.15 Morgans Morgans 3
03-Nov-2004 11:00:02;20041103110002 5.350 6,725 35,978.75 Morgans Morgans 2
03-Nov-2004 11:00:02;20041103110002 5.350 3,400 18,190.00 Morgans Morgans 1
27-Oct-2004 11:20:28;20041027112028 5.300 2,000 10,600.00 Morgans Morgans 1
26-Oct-2004 11:03:35;20041026110335 5.300 3,989 21,141.70 Morgans Strategem 5
21-Oct-2004 11:00:51;20041021110051 5.300 2,000 10,600.00 Morgans Morgans 1
06-Oct-2004 11:00:10;20041006110010 5.100 3,000 15,300.00 Morgans Morgans 1
04-Oct-2004 11:00:40;20041004110040 5.000 8,462 42,310.00 Morgans Morgans 3
04-Oct-2004 11:00:40;20041004110040 5.000 3,384 16,920.00 Morgans Strategem 2
04-Oct-2004 11:00:40;20041004110040 5.000 616 3,080.00 Morgans Strategem 1
22-Sep-2004 11:07:55;20040922110755 5.000 1,384 6,920.00 Morgans Morgans 3
22-Sep-2004 11:07:55;20040922110755 5.000 616 3,080.00 Morgans Morgans 2
21-Sep-2004 11:01:44;20040921110144 4.600 1,600 7,360.00 Morgans Strategem 2
21-Sep-2004 11:01:44;20040921110144 4.600 800 3,680.00 Morgans Strategem 1
17-Sep-2004 11:21:55;20040917112155 4.800 19,000 91,200.00 Morgans Morgans 3
17-Sep-2004 11:19:21;20040917111921 4.900 3,958 19,394.20 Morgans Morgans 2
15-Sep-2004 11:04:00;20040915110400 5.000 500 2,500.00 Morgans Morgans 1
09-Sep-2004 11:00:06;20040909110006 4.500 1,060 4,770.00 Morgans Morgans 3
09-Sep-2004 11:00:06;20040909110006 4.500 1,500 6,750.00 Morgans Morgans 2
09-Sep-2004 11:00:06;20040909110006 4.500 500 2,250.00 Morgans Morgans 1
02-Sep-2004 11:00:43;20040902110043 4.250 200 850.00 Morgans Morgans 2
02-Sep-2004 11:00:43;20040902110043 4.250 184 782.00 Morgans Morgans 1
30-Aug-2004 11:00:43;20040830110043 4.250 2,500 10,625.00 Morgans Morgans 1
27-Aug-2004 11:00:21;20040827110021 4.250 1,100 4,675.00 Morgans Morgans 2
26-Aug-2004 11:00:35;20040826110035 4.250 2,796 11,883.00 Morgans Morgans 1
24-Aug-2004 11:00:00;20040824110000 4.250 2,000 8,500.00 Morgans Morgans 2
24-Aug-2004 11:00:00;20040824110000 4.250 5,000 21,250.00 Morgans Morgans 1
13-Aug-2004 11:00:36;20040813110036 4.000 1,850 7,400.00 Morgans Morgans 1
11-Aug-2004 11:03:05;20040811110305 4.000 4,880 19,520.00 Morgans Morgans 2
11-Aug-2004 11:00:58;20040811110058 4.000 4,975 19,900.00 Morgans Morgans 1
05-Aug-2004 11:00:26;20040805110026 4.000 425 1,700.00 Morgans Morgans 1
03-Aug-2004 11:26:02;20040803112602 4.000 1,000 4,000.00 Morgans Morgans 5
03-Aug-2004 11:00:48;20040803110048 4.200 120 504.00 AAA Shares Morgans 3
21-Jul-2004 11:00:38;20040721110038 4.000 10,000 40,000.00 Morgans Morgans 1
19-Jul-2004 11:00:11;20040719110011 4.250 5,000 21,250.00 Morgans Morgans 1
12-Jul-2004 11:04:34;20040712110434 4.250 210 892.50 Morgans Morgans 1
23-Jun-2004 11:00:46;20040623110046 5.000 500 2,500.00 Morgans Morgans 1

Note: When manipulating cancelled trades the cancelled trade notification line plus the original trade line should be taken into account as a pair. Information on cancelled trades is given for clarity only.