Mirvac PFA Diversified Property Trust

PFD0.600
  • CHANGE
    0.00%
  • LAST
    0.6
  • VOLUME
    60000
  • LAST TRADE
    15-Jul-2009 2:28:38 PM

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-Jul-2009 14:28:38;20090715142838 0.600 60,000 36,000.00 Morgans Morgans 9
15-Jul-2009 13:46:55;20090715134655 0.530 13,715 7,268.95 Morgans Morgans 6
15-Jul-2009 13:46:46;20090715134646 0.530 10,000 5,300.00 Morgans Morgans 5
15-Jul-2009 11:18:30;20090715111830 0.530 9,494 5,031.82 Morgans Morgans 3
15-Jul-2009 10:15:42;20090715101542 0.530 14,019 7,430.07 Morgans Strategem 1
14-Jul-2009 16:13:23;20090714161323 0.530 9,289 4,923.17 Morgans Morgans 11
14-Jul-2009 15:38:26;20090714153826 0.530 85,459 45,293.27 Morgans Morgans 10
14-Jul-2009 15:26:51;20090714152651 0.520 1,255 652.60 Morgans Strategem 8
14-Jul-2009 15:26:40;20090714152640 0.530 18,000 9,540.00 Morgans Strategem 7
14-Jul-2009 15:07:45;20090714150745 0.530 2,000 1,060.00 Morgans Morgans 6
14-Jul-2009 11:56:47;20090714115647 0.530 16,531 8,761.43 Morgans Morgans 5
14-Jul-2009 11:56:47;20090714115647 0.530 6,691 3,546.23 Morgans Morgans 4
14-Jul-2009 11:48:35;20090714114835 0.530 22,662 12,010.86 Morgans Strategem 3
14-Jul-2009 11:47:46;20090714114746 0.530 27,247 14,440.91 Morgans Strategem 2
14-Jul-2009 11:47:28;20090714114728 0.540 512 276.48 Morgans Strategem 1
13-Jul-2009 16:20:09;20090713162009 0.540 3,188 1,721.52 Morgans Morgans 14
13-Jul-2009 16:20:09;20090713162009 0.540 3,700 1,998.00 Morgans Morgans 13
13-Jul-2009 16:20:09;20090713162009 0.540 2,606 1,407.24 Morgans Morgans 12
13-Jul-2009 11:47:54;20090713114754 0.530 5,389 2,856.17 Morgans Morgans 7
13-Jul-2009 11:47:54;20090713114754 0.530 37,735 19,999.55 Morgans Morgans 6
13-Jul-2009 11:47:54;20090713114754 0.530 5,220 2,766.60 Morgans Morgans 5
13-Jul-2009 11:47:54;20090713114754 0.580 8,620 4,999.60 Morgans Morgans 4
10-Jul-2009 14:29:34;20090710142934 0.520 17,777 9,244.04 Morgans Strategem 10
10-Jul-2009 14:29:34;20090710142934 0.520 2,305 1,198.60 Morgans Strategem 9
10-Jul-2009 14:28:43;20090710142843 0.520 9,159 4,762.68 Morgans Strategem 8
10-Jul-2009 14:27:33;20090710142733 0.520 36,036 18,738.72 Morgans Strategem 7
06-Jul-2009 10:38:38;20090706103838 0.530 16,514 8,752.42 Morgans Morgans 3
06-Jul-2009 10:38:38;20090706103838 0.530 14,314 7,586.42 Morgans Morgans 2
06-Jul-2009 09:36:04;20090706093604 0.510 25,739 13,126.89 Morgans Morgans 1
30-Jun-2009 16:00:10;20090630160010 0.510 7,775 3,965.25 Morgans Morgans 11
30-Jun-2009 16:00:10;20090630160010 0.510 1,571 801.21 Morgans Morgans 10
30-Jun-2009 14:25:46;20090630142546 0.530 2,200 1,166.00 Morgans Morgans 4
29-Jun-2009 16:23:18;20090629162318 0.510 4,637 2,364.87 Morgans Morgans 13
29-Jun-2009 16:23:18;20090629162318 0.510 20,000 10,200.00 Morgans Morgans 12
29-Jun-2009 16:23:18;20090629162318 0.510 12,363 6,305.13 Morgans Morgans 11
29-Jun-2009 15:06:01;20090629150601 0.510 19,000 9,690.00 Morgans Strategem 10
29-Jun-2009 15:04:40;20090629150440 0.510 6,731 3,432.81 Morgans Strategem 9
29-Jun-2009 15:04:16;20090629150416 0.530 16,400 8,692.00 Morgans Strategem 8
29-Jun-2009 13:08:34;20090629130834 0.530 4,000 2,120.00 Morgans Morgans 5
26-Jun-2009 13:36:53;20090626133653 0.510 14,566 7,428.66 Morgans Morgans 14
26-Jun-2009 12:19:33;20090626121933 0.510 16,394 8,360.94 Morgans Morgans 10
26-Jun-2009 12:19:24;20090626121924 0.510 30,946 15,782.46 Morgans Morgans 9
26-Jun-2009 12:19:24;20090626121924 0.510 5,487 2,798.37 Morgans Morgans 8
26-Jun-2009 12:19:24;20090626121924 0.510 80,000 40,800.00 Morgans Morgans 7
26-Jun-2009 10:32:17;20090626103217 0.520 4,000 2,080.00 Morgans Strategem 3
24-Jun-2009 15:25:01;20090624152501 0.520 30,872 16,053.44 Strategem Strategem 4
23-Jun-2009 15:53:23;20090623155323 0.500 7,000 3,500.00 Morgans Morgans 7
23-Jun-2009 12:31:32;20090623123132 0.500 26,792 13,396.00 Morgans Strategem 6
23-Jun-2009 12:31:32;20090623123132 0.500 40,000 20,000.00 Morgans Strategem 5
23-Jun-2009 12:31:32;20090623123132 0.500 3,208 1,604.00 Morgans Strategem 4
19-Jun-2009 15:20:01;20090619152001 0.520 5,000 2,600.00 Morgans Strategem 5
19-Jun-2009 15:19:46;20090619151946 0.520 1,219 633.88 Morgans Strategem 4
19-Jun-2009 12:03:31;20090619120331 0.520 3,000 1,560.00 Morgans Strategem 3
17-Jun-2009 13:06:16;20090617130616 0.500 12,025 6,012.50 Morgans Strategem 6
17-Jun-2009 11:15:51;20090617111551 0.520 50,000 26,000.00 Morgans Strategem 1
15-Jun-2009 15:56:45;20090615155645 0.500 10,500 5,250.00 Morgans Morgans 21
15-Jun-2009 15:56:35;20090615155635 0.500 24,267 12,133.50 Morgans Morgans 20
15-Jun-2009 15:56:35;20090615155635 0.500 1,316 658.00 Morgans Morgans 19
15-Jun-2009 15:56:26;20090615155626 0.500 12,000 6,000.00 Morgans Morgans 18
15-Jun-2009 14:36:01;20090615143601 0.500 10,811 5,405.50 Morgans Morgans 15
15-Jun-2009 14:36:01;20090615143601 0.500 20,971 10,485.50 Morgans Morgans 14
15-Jun-2009 14:36:01;20090615143601 0.500 22,583 11,291.50 Morgans Morgans 13
15-Jun-2009 14:36:01;20090615143601 0.500 12,319 6,159.50 Morgans Morgans 12
15-Jun-2009 14:35:49;20090615143549 0.500 925 462.50 Morgans Morgans 11
15-Jun-2009 14:35:49;20090615143549 0.500 27,361 13,680.50 Morgans Morgans 10
15-Jun-2009 14:35:49;20090615143549 0.500 11,714 5,857.00 Morgans Morgans 9
15-Jun-2009 14:35:39;20090615143539 0.500 30,948 15,474.00 Morgans Morgans 8
15-Jun-2009 14:35:39;20090615143539 0.500 9,052 4,526.00 Morgans Morgans 7
15-Jun-2009 14:35:23;20090615143523 0.500 6,676 3,338.00 Morgans Morgans 6
15-Jun-2009 14:35:23;20090615143523 0.500 13,244 6,622.00 Morgans Morgans 5
15-Jun-2009 14:35:23;20090615143523 0.500 20,000 10,000.00 Morgans Morgans 4
15-Jun-2009 14:35:23;20090615143523 0.500 80 40.00 Morgans Strategem 3
11-Jun-2009 12:39:42;20090611123942 0.480 9,346 4,486.08 Morgans Strategem 3
10-Jun-2009 16:18:36;20090610161836 0.500 24,019 12,009.50 Morgans Strategem 5
10-Jun-2009 16:16:28;20090610161628 0.500 21,246 10,623.00 Morgans Morgans 4
10-Jun-2009 16:16:06;20090610161606 0.500 8,000 4,000.00 Morgans Morgans 3
10-Jun-2009 16:15:45;20090610161545 0.500 2,735 1,367.50 Morgans Morgans 2
10-Jun-2009 14:19:41;20090610141941 0.500 174,000 87,000.00 Morgans Morgans 1
09-Jun-2009 14:43:53;20090609144353 0.500 106,164 53,082.00 Morgans Morgans 3
05-Jun-2009 12:56:03;20090605125603 0.500 28,497 14,248.50 Morgans Morgans 5
05-Jun-2009 12:32:37;20090605123237 0.500 2,107 1,053.50 Morgans Morgans 4
05-Jun-2009 12:32:37;20090605123237 0.500 21,396 10,698.00 Morgans Strategem 3
01-Jun-2009 12:46:09;20090601124609 0.500 16,112 8,056.00 Morgans Morgans 4
01-Jun-2009 12:46:09;20090601124609 0.500 24,591 12,295.50 Morgans Morgans 3
01-Jun-2009 12:46:09;20090601124609 0.500 7,297 3,648.50 Morgans Morgans 2
28-May-2009 13:19:47;20090528131947 0.480 6,558 3,147.84 Morgans Morgans 4
27-May-2009 16:23:37;20090527162337 0.500 3,703 1,851.50 Morgans Morgans 5
27-May-2009 16:22:32;20090527162232 0.500 18,019 9,009.50 Morgans Morgans 4
27-May-2009 16:22:22;20090527162222 0.500 13,278 6,639.00 Morgans Morgans 3
27-May-2009 16:21:41;20090527162141 0.500 15,000 7,500.00 Morgans Morgans 2
26-May-2009 12:07:39;20090526120739 0.500 10,000 5,000.00 Strategem Morgans 4
26-May-2009 12:07:39;20090526120739 0.500 12,295 6,147.50 Strategem Strategem 3
25-May-2009 15:58:48;20090525155848 0.500 20,619 10,309.50 Strategem Morgans 7
25-May-2009 15:31:17;20090525153117 0.500 19,781 9,890.50 Strategem Morgans 6
25-May-2009 15:17:14;20090525151714 0.500 12,019 6,009.50 Strategem Morgans 5
25-May-2009 14:48:33;20090525144833 0.500 15,125 7,562.50 Morgans Morgans 4
25-May-2009 13:23:48;20090525132348 0.500 6,000 3,000.00 Morgans Morgans 3
22-May-2009 16:34:00;20090522163400 0.500 26,213 13,106.50 Morgans Morgans 12
22-May-2009 16:34:00;20090522163400 0.500 2,662 1,331.00 Morgans Morgans 11
22-May-2009 16:34:00;20090522163400 0.500 12,338 6,169.00 Morgans Morgans 10
22-May-2009 16:34:00;20090522163400 0.500 14,000 7,000.00 Morgans Morgans 9
22-May-2009 15:51:44;20090522155144 0.500 8,037 4,018.50 Strategem Morgans 6
22-May-2009 13:33:36;20090522133336 0.500 11,963 5,981.50 Morgans Morgans 4
22-May-2009 12:03:01;20090522120301 0.500 25,000 12,500.00 Morgans Morgans 2
21-May-2009 16:34:00;20090521163400 0.500 36,037 18,018.50 Morgans Morgans 1
15-May-2009 12:01:07;20090515120107 0.520 23,677 12,312.04 Strategem Morgans 4
15-May-2009 12:01:07;20090515120107 0.520 3,700 1,924.00 Strategem Morgans 3
08-May-2009 12:31:03;20090508123103 0.520 19,500 10,140.00 Morgans Morgans 5
08-May-2009 12:30:53;20090508123053 0.520 19,500 10,140.00 Morgans Morgans 4
08-May-2009 11:43:47;20090508114347 0.520 29,000 15,080.00 Morgans Morgans 3
08-May-2009 11:43:47;20090508114347 0.530 28,300 14,999.00 Morgans Morgans 2
05-May-2009 12:19:33;20090505121933 0.520 5,662 2,944.24 AAA Shares Morgans 5
01-May-2009 14:24:56;20090501142456 0.520 10,258 5,334.16 Strategem Morgans 4
01-May-2009 11:08:49;20090501110849 0.520 14,742 7,665.84 AAA Shares Morgans 2
01-May-2009 10:50:39;20090501105039 0.520 9,175 4,771.00 AAA Shares AAA Shares 1
30-Apr-2009 13:12:53;20090430131253 0.520 41,941 21,809.32 AAA Shares Strategem 7
30-Apr-2009 11:01:28;20090430110128 0.520 4,142 2,153.84 AAA Shares AAA Shares 6
30-Apr-2009 11:01:28;20090430110128 0.520 27,313 14,202.76 AAA Shares AAA Shares 5
24-Apr-2009 10:10:22;20090424101022 0.520 22,687 11,797.24 AAA Shares AAA Shares 4
24-Apr-2009 10:10:22;20090424101022 0.520 1,463 760.76 AAA Shares AAA Shares 3
24-Apr-2009 10:10:22;20090424101022 0.600 20,713 12,427.80 Morgans AAA Shares 2
24-Apr-2009 09:58:04;20090424095804 0.600 20,287 12,172.20 Morgans Strategem 1
22-Apr-2009 16:28:34;20090422162834 0.600 12,500 7,500.00 Morgans Strategem 2
17-Apr-2009 11:01:48;20090417110148 0.500 15,714 7,857.00 AAA Shares Morgans 2
17-Apr-2009 10:37:32;20090417103732 0.510 19,881 10,139.31 AAA Shares Morgans 1
07-Apr-2009 15:01:10;20090407150110 0.510 19,119 9,750.69 AAA Shares Morgans 1
01-Apr-2009 12:28:35;20090401122835 0.450 8,598 3,869.10 Morgans AAA Shares 4
01-Apr-2009 10:08:34;20090401100834 0.450 17,220 7,749.00 Morgans AAA Shares 3
01-Apr-2009 10:08:34;20090401100834 0.455 1,100 500.50 Strategem AAA Shares 2
27-Mar-2009 15:29:37;20090327152937 0.450 5,000 2,250.00 Morgans Morgans 3
27-Mar-2009 15:29:37;20090327152937 0.460 15,000 6,900.00 Morgans Morgans 2
23-Mar-2009 10:32:10;20090323103210 0.440 43,421 19,105.24 AAA Shares AAA Shares 2
20-Mar-2009 16:17:37;20090320161737 0.440 19,402 8,536.88 AAA Shares Morgans 6
20-Mar-2009 16:17:37;20090320161737 0.450 598 269.10 Morgans Morgans 5
18-Mar-2009 12:43:24;20090318124324 0.490 13,446 6,588.54 Morgans Morgans 3
17-Mar-2009 10:46:58;20090317104658 0.450 76,902 34,605.90 Morgans Morgans 2
17-Mar-2009 10:46:58;20090317104658 0.450 22,500 10,125.00 Morgans AAA Shares 1
13-Mar-2009 16:27:29;20090313162729 0.410 13,299 5,452.59 Morgans Morgans 10
13-Mar-2009 16:27:22;20090313162722 0.410 59,537 24,410.17 Morgans Morgans 9
13-Mar-2009 16:27:22;20090313162722 0.420 57,164 24,008.88 AAA Shares Morgans 8
13-Mar-2009 11:41:40;20090313114140 0.410 14,735 6,041.35 Morgans AAA Shares 5
13-Mar-2009 09:00:00;20090313090000 0.410 10,000 4,100.00 Morgans Morgans 2
13-Mar-2009 09:00:00;20090313090000 0.410 15,728 6,448.48 Morgans Morgans 1
06-Mar-2009 11:46:46;20090306114646 0.450 1,331 598.95 AAA Shares AAA Shares 2
04-Mar-2009 14:14:47;20090304141447 0.450 64,669 29,101.05 AAA Shares Morgans 2
03-Mar-2009 11:47:16;20090303114716 0.450 6,670 3,001.50 Morgans Morgans 5
03-Mar-2009 11:47:16;20090303114716 0.450 4,231 1,903.95 Morgans Morgans 4
02-Mar-2009 11:42:33;20090302114233 0.450 27,787 12,504.15 Morgans Morgans 4
26-Feb-2009 14:15:57;20090226141557 0.500 5,000 2,500.00 Morgans Morgans 5
20-Feb-2009 14:40:25;20090220144025 0.450 17,982 8,091.90 Morgans AAA Shares 8
13-Feb-2009 11:54:33;20090213115433 0.450 41,369 18,616.05 AAA Shares AAA Shares 1
11-Feb-2009 14:42:45;20090211144245 0.450 44,000 19,800.00 AAA Shares AAA Shares 4
11-Feb-2009 14:42:45;20090211144245 0.480 6,095 2,925.60 AAA Shares AAA Shares 3
11-Feb-2009 14:42:45;20090211144245 0.500 2,654 1,327.00 Morgans AAA Shares 2
10-Feb-2009 16:16:55;20090210161655 0.500 10 5.00 Morgans Morgans 11
10-Feb-2009 16:11:41;20090210161141 0.500 5,000 2,500.00 Morgans Morgans 10
10-Feb-2009 16:01:46;20090210160146 0.500 19,836 9,918.00 Morgans Morgans 8
10-Feb-2009 14:04:45;20090210140445 0.480 7,490 3,595.20 AAA Shares Morgans 7
10-Feb-2009 10:31:35;20090210103135 0.480 889 426.72 AAA Shares Morgans 2
10-Feb-2009 10:19:16;20090210101916 0.480 17,398 8,351.04 AAA Shares Morgans 1
09-Feb-2009 15:43:47;20090209154347 0.480 9,128 4,381.44 AAA Shares Morgans 2
06-Feb-2009 15:05:47;20090206150547 0.500 11,267 5,633.50 AAA Shares Morgans 8
06-Feb-2009 13:02:27;20090206130227 0.500 13,631 6,815.50 AAA Shares Morgans 7
06-Feb-2009 13:02:20;20090206130220 0.500 11,429 5,714.50 AAA Shares Morgans 6
06-Feb-2009 13:02:15;20090206130215 0.500 22,897 11,448.50 AAA Shares Morgans 5
06-Feb-2009 12:24:09;20090206122409 0.500 10,776 5,388.00 AAA Shares Morgans 4
05-Feb-2009 12:15:55;20090205121555 0.550 48,819 26,850.45 AAA Shares Strategem 1
04-Feb-2009 15:11:05;20090204151105 0.550 1,181 649.55 AAA Shares Morgans 4
04-Feb-2009 15:11:05;20090204151105 0.560 7,208 4,036.48 AAA Shares Morgans 3
04-Feb-2009 13:48:40;20090204134840 0.560 214 119.84 AAA Shares Morgans 2
04-Feb-2009 11:40:03;20090204114003 0.560 18,578 10,403.68 AAA Shares Strategem 1
03-Feb-2009 14:46:38;20090203144638 0.580 15,514 8,998.12 AAA Shares Morgans 4
03-Feb-2009 14:46:27;20090203144627 0.580 10,486 6,081.88 AAA Shares Morgans 3
30-Jan-2009 16:14:08;20090130161408 0.600 11,386 6,831.60 AAA Shares Morgans 5
30-Jan-2009 15:13:32;20090130151332 0.600 13,514 8,108.40 AAA Shares Morgans 4
30-Jan-2009 09:39:56;20090130093956 0.600 18,019 10,811.40 AAA Shares Morgans 2
30-Jan-2009 09:39:56;20090130093956 0.600 15,081 9,048.60 AAA Shares Morgans 1
29-Jan-2009 13:02:54;20090129130254 0.600 9,443 5,665.80 AAA Shares Morgans 5
29-Jan-2009 11:53:48;20090129115348 0.600 7,057 4,234.20 AAA Shares Morgans 3
29-Jan-2009 11:53:48;20090129115348 0.600 8,671 5,202.60 AAA Shares Morgans 2
29-Jan-2009 11:53:36;20090129115336 0.600 20,000 12,000.00 AAA Shares Morgans 1
23-Jan-2009 15:07:30;20090123150730 0.600 4,329 2,597.40 AAA Shares Morgans 2
23-Jan-2009 15:07:30;20090123150730 0.600 23,876 14,325.60 AAA Shares Morgans 1
12-Jan-2009 13:18:14;20090112131814 0.600 9,124 5,474.40 AAA Shares Morgans 3
12-Jan-2009 13:18:14;20090112131814 0.600 15,921 9,552.60 AAA Shares Morgans 2
12-Jan-2009 13:18:14;20090112131814 0.620 20,000 12,400.00 Morgans Morgans 1
05-Jan-2009 12:24:54;20090105122454 0.580 18,079 10,485.82 AAA Shares Strategem 4
05-Jan-2009 12:23:45;20090105122345 0.600 2,430 1,458.00 AAA Shares Strategem 3
30-Dec-2008 15:50:18;20081230155018 0.600 40,523 24,313.80 AAA Shares Morgans 1
24-Dec-2008 09:00:00;20081224090000 0.500 7,047 3,523.50 AAA Shares Morgans 2
24-Dec-2008 09:00:00;20081224090000 0.500 8,990 4,495.00 AAA Shares Morgans 1
22-Dec-2008 13:48:50;20081222134850 0.500 4,000 2,000.00 Morgans Morgans 3
22-Dec-2008 12:16:20;20081222121620 0.500 16,000 8,000.00 Morgans Morgans 1
15-Dec-2008 15:56:36;20081215155636 0.480 9,010 4,324.80 AAA Shares Morgans 2
01-Dec-2008 09:05:51;20081201090551 0.500 25,830 12,915.00 AAA Shares Morgans 1
27-Nov-2008 12:52:52;20081127125252 0.500 2,285 1,142.50 AAA Shares Morgans 3
27-Nov-2008 10:47:24;20081127104724 0.500 3,000 1,500.00 AAA Shares Morgans 2
27-Nov-2008 10:46:58;20081127104658 0.500 7,000 3,500.00 Morgans Morgans 1
19-Nov-2008 13:23:20;20081119132320 0.500 14,715 7,357.50 AAA Shares Strategem 2
19-Nov-2008 13:23:06;20081119132306 0.550 13,152 7,233.60 Morgans Strategem 1
17-Nov-2008 11:10:29;20081117111029 0.550 5,848 3,216.40 Morgans Morgans 2
17-Nov-2008 11:10:29;20081117111029 0.550 878 482.90 AAA Shares Morgans 1
14-Nov-2008 11:32:59;20081114113259 0.550 44,122 24,267.10 AAA Shares Morgans 6
14-Nov-2008 11:32:59;20081114113259 0.550 8,850 4,867.50 Morgans Morgans 5
14-Nov-2008 11:32:59;20081114113259 0.550 17,938 9,865.90 Morgans Morgans 4
14-Nov-2008 11:32:59;20081114113259 0.550 9,090 4,999.50 Morgans Morgans 3
10-Nov-2008 11:10:49;20081110111049 0.650 15,500 10,075.00 Morgans Morgans 1
31-Oct-2008 15:21:29;20081031152129 0.500 24,388 12,194.00 Morgans Morgans 3
30-Oct-2008 11:27:20;20081030112720 0.500 13,836 6,918.00 Morgans Morgans 1
29-Oct-2008 16:16:03;20081029161603 0.450 8,207 3,693.15 Morgans Morgans 6
29-Oct-2008 13:07:12;20081029130712 0.500 16,238 8,119.00 Morgans Morgans 4
29-Oct-2008 13:07:04;20081029130704 0.510 10,000 5,100.00 Morgans Morgans 3
29-Oct-2008 13:07:04;20081029130704 0.510 2,711 1,382.61 Morgans Morgans 2
29-Oct-2008 12:16:40;20081029121640 0.510 9,289 4,737.39 Morgans Morgans 1
28-Oct-2008 14:50:44;20081028145044 0.500 13,762 6,881.00 Morgans Morgans 2
24-Oct-2008 11:23:29;20081024112329 0.560 4,501 2,520.56 Morgans Morgans 5
24-Oct-2008 10:18:10;20081024101810 0.560 5,499 3,079.44 Morgans Morgans 4
24-Oct-2008 10:18:10;20081024101810 0.570 35,000 19,950.00 AAA Shares Morgans 3
24-Oct-2008 10:18:10;20081024101810 0.570 16,418 9,358.26 AAA Shares Morgans 2
24-Oct-2008 10:18:10;20081024101810 0.570 3,083 1,757.31 AAA Shares Morgans 1
22-Oct-2008 12:22:19;20081022122219 0.570 46,917 26,742.69 AAA Shares Morgans 5
22-Oct-2008 12:22:19;20081022122219 0.570 63,000 35,910.00 Morgans Morgans 4
21-Oct-2008 10:18:58;20081021101858 0.550 9,582 5,270.10 AAA Shares Morgans 1
17-Oct-2008 15:15:44;20081017151544 0.450 169,917 76,462.65 Morgans Morgans 4
17-Oct-2008 15:15:44;20081017151544 0.450 4,400 1,980.00 Morgans Morgans 3
16-Oct-2008 11:24:46;20081016112446 0.550 28,170 15,493.50 Morgans Morgans 1
01-Oct-2008 10:48:15;20081001104815 0.620 40,000 24,800.00 Morgans Morgans 2
01-Oct-2008 09:59:43;20081001095943 0.620 8,000 4,960.00 Morgans Morgans 1
24-Sep-2008 10:06:37;20080924100637 0.620 36,000 22,320.00 AAA Shares Morgans 2
24-Sep-2008 10:06:37;20080924100637 0.620 3,513 2,178.06 AAA Shares Morgans 1
22-Sep-2008 09:36:26;20080922093626 0.620 26,973 16,723.26 AAA Shares Morgans 2
22-Sep-2008 09:36:18;20080922093618 0.620 13,514 8,378.68 AAA Shares Morgans 1
17-Sep-2008 11:58:33;20080917115833 0.600 1,488 892.80 Morgans Morgans 1
11-Sep-2008 16:23:56;20080911162356 0.650 17,000 11,050.00 Morgans Morgans 3
11-Sep-2008 16:23:44;20080911162344 0.650 11,394 7,406.10 Morgans Morgans 2
11-Sep-2008 16:23:44;20080911162344 0.650 21,606 14,043.90 Morgans AAA Shares 1
10-Sep-2008 14:27:12;20080910142712 0.650 15,000 9,750.00 AAA Shares AAA Shares 14
10-Sep-2008 11:58:20;20080910115820 0.650 46,000 29,900.00 AAA Shares AAA Shares 11
10-Sep-2008 10:25:26;20080910102526 0.650 64,044 41,628.60 AAA Shares AAA Shares 3
10-Sep-2008 09:36:10;20080910093610 0.650 10,956 7,121.40 AAA Shares Morgans 2
10-Sep-2008 09:36:10;20080910093610 0.650 13,044 8,478.60 Strategem Morgans 1
09-Sep-2008 12:41:28;20080909124128 0.690 9,023 6,225.87 Strategem Strategem 3
09-Sep-2008 12:41:13;20080909124113 0.650 42,933 27,906.45 Strategem Morgans 2
08-Sep-2008 16:20:35;20080908162035 0.650 30,000 19,500.00 AAA Shares Morgans 6
08-Sep-2008 16:20:35;20080908162035 0.650 30,770 20,000.50 AAA Shares Morgans 5
08-Sep-2008 16:20:35;20080908162035 0.655 8,297 5,434.54 AAA Shares Morgans 4
03-Sep-2008 15:58:38;20080903155838 0.655 26,264 17,202.92 AAA Shares Morgans 3
03-Sep-2008 15:58:33;20080903155833 0.655 10,439 6,837.55 AAA Shares Morgans 2
02-Sep-2008 09:09:35;20080902090935 0.660 37,500 24,750.00 AAA Shares Morgans 4
02-Sep-2008 09:08:47;20080902090847 0.660 45,000 29,700.00 AAA Shares Morgans 3
02-Sep-2008 09:08:25;20080902090825 0.660 7,061 4,660.26 AAA Shares Morgans 2
02-Sep-2008 09:08:25;20080902090825 0.660 2,009 1,325.94 AAA Shares Morgans 1
28-Aug-2008 16:13:06;20080828161306 0.660 11,500 7,590.00 Morgans Morgans 3
28-Aug-2008 16:13:06;20080828161306 0.660 25,000 16,500.00 Morgans Morgans 2
28-Aug-2008 13:03:13;20080828130313 0.660 100,000 66,000.00 Morgans Morgans 1
25-Aug-2008 14:45:01;20080825144501 0.670 3,736 2,503.12 AAA Shares Morgans 8
18-Aug-2008 15:24:38;20080818152438 0.660 20,930 13,813.80 AAA Shares Morgans 3
15-Aug-2008 09:30:32;20080815093032 0.660 55,000 36,300.00 AAA Shares Morgans 1
14-Aug-2008 09:37:23;20080814093723 0.660 45,000 29,700.00 Morgans Morgans 3
12-Aug-2008 14:52:18;20080812145218 0.660 20,000 13,200.00 AAA Shares Morgans 2
11-Aug-2008 15:11:17;20080811151117 0.650 9,289 6,037.85 AAA Shares Morgans 2
08-Aug-2008 16:12:34;20080808161234 0.650 5,000 3,250.00 AAA Shares Morgans 9
08-Aug-2008 16:12:11;20080808161211 0.650 15,500 10,075.00 Morgans Morgans 8
08-Aug-2008 15:32:08;20080808153208 0.650 21,616 14,050.40 AAA Shares Morgans 7
08-Aug-2008 13:27:58;20080808132758 0.650 9,804 6,372.60 AAA Shares Morgans 6
08-Aug-2008 11:01:56;20080808110156 0.640 2,555 1,635.20 AAA Shares Morgans 2
08-Aug-2008 11:01:56;20080808110156 0.640 5,685 3,638.40 AAA Shares Morgans 1
07-Aug-2008 15:36:32;20080807153632 0.650 50,000 32,500.00 AAA Shares Morgans 12
07-Aug-2008 12:41:38;20080807124138 0.640 30,000 19,200.00 AAA Shares Morgans 11
07-Aug-2008 12:31:58;20080807123158 0.640 22,315 14,281.60 AAA Shares Morgans 10
07-Aug-2008 12:02:51;20080807120251 0.650 50,000 32,500.00 AAA Shares Morgans 9
07-Aug-2008 11:46:32;20080807114632 0.640 53,386 34,167.04 AAA Shares Morgans 7
07-Aug-2008 11:43:55;20080807114355 0.640 15,597 9,982.08 AAA Shares Morgans 6
07-Aug-2008 11:43:48;20080807114348 0.640 7,795 4,988.80 AAA Shares Morgans 5
07-Aug-2008 11:40:36;20080807114036 0.640 23,222 14,862.08 AAA Shares AAA Shares 4
07-Aug-2008 11:01:04;20080807110104 0.640 17,500 11,200.00 Morgans Morgans 3
06-Aug-2008 10:21:33;20080806102133 0.650 1,680 1,092.00 AAA Shares Morgans 5
06-Aug-2008 10:05:38;20080806100538 0.650 5,350 3,477.50 AAA Shares Morgans 4
06-Aug-2008 09:29:44;20080806092944 0.650 7,970 5,180.50 AAA Shares Morgans 1
05-Aug-2008 16:22:37;20080805162237 0.650 5,963 3,875.95 AAA Shares Morgans 5
05-Aug-2008 14:37:19;20080805143719 0.650 32,037 20,824.05 AAA Shares Morgans 4
31-Jul-2008 15:34:57;20080731153457 0.680 1,705 1,159.40 Morgans Morgans 3
31-Jul-2008 15:34:57;20080731153457 0.680 2,295 1,560.60 Morgans Morgans 2
22-Jul-2008 15:49:52;20080722154952 0.650 3,042 1,977.30 Morgans Morgans 5
22-Jul-2008 13:09:08;20080722130908 0.650 3,466 2,252.90 AAA Shares Morgans 4
18-Jul-2008 14:10:15;20080718141015 0.700 4,013 2,809.10 AAA Shares Morgans 7
18-Jul-2008 13:23:50;20080718132350 0.700 50,000 35,000.00 AAA Shares Morgans 6
17-Jul-2008 15:00:27;20080717150027 0.700 36,698 25,688.60 AAA Shares Morgans 98
16-Jul-2008 15:54:23;20080716155423 0.700 9,289 6,502.30 AAA Shares AAA Shares 8
14-Jul-2008 15:11:45;20080714151145 0.720 43,082 31,019.04 AAA Shares Morgans 4
14-Jul-2008 14:48:20;20080714144820 0.720 51,918 37,380.96 AAA Shares Morgans 3
14-Jul-2008 14:48:20;20080714144820 0.720 82 59.04 Morgans Morgans 2
11-Jul-2008 14:29:07;20080711142907 0.720 38,000 27,360.00 Morgans Morgans 5
11-Jul-2008 13:37:26;20080711133726 0.720 1,918 1,380.96 Morgans AAA Shares 4
11-Jul-2008 13:37:26;20080711133726 0.720 3,289 2,368.08 AAA Shares AAA Shares 3
11-Jul-2008 13:36:07;20080711133607 0.720 25,489 18,352.08 AAA Shares AAA Shares 2
11-Jul-2008 11:44:34;20080711114434 0.720 18,578 13,376.16 AAA Shares AAA Shares 1
09-Jul-2008 09:46:21;20080709094621 0.720 47,644 34,303.68 AAA Shares Morgans 2
09-Jul-2008 09:46:21;20080709094621 0.720 2,356 1,696.32 AAA Shares Morgans 1
04-Jul-2008 13:01:40;20080704130140 0.750 10,000 7,500.00 Morgans Morgans 13
04-Jul-2008 09:54:17;20080704095417 0.710 55,000 39,050.00 AAA Shares Morgans 11
03-Jul-2008 14:29:41;20080703142941 0.710 37,644 26,727.24 AAA Shares Morgans 38
03-Jul-2008 14:27:19;20080703142719 0.730 32,447 23,686.31 AAA Shares Morgans 37
30-Jun-2008 14:21:14;20080630142114 0.730 41,001 29,930.73 AAA Shares Morgans 10
30-Jun-2008 12:33:28;20080630123328 0.730 10,552 7,702.96 AAA Shares Morgans 7
30-Jun-2008 12:33:28;20080630123328 0.730 6,000 4,380.00 AAA Shares Morgans 6
30-Jun-2008 11:33:47;20080630113347 0.650 6,534 4,247.10 AAA Shares AAA Shares 5
30-Jun-2008 11:33:47;20080630113347 0.720 4,000 2,880.00 Morgans AAA Shares 4
27-Jun-2008 14:14:56;20080627141456 0.730 69,000 50,370.00 AAA Shares Morgans 4
26-Jun-2008 14:33:27;20080626143327 0.750 44,705 33,528.75 AAA Shares Morgans 3
26-Jun-2008 12:41:58;20080626124158 0.750 10,866 8,149.50 AAA Shares AAA Shares 1
25-Jun-2008 16:14:14;20080625161414 0.750 9,346 7,009.50 AAA Shares Morgans 7
25-Jun-2008 16:00:02;20080625160002 0.750 1,083 812.25 AAA Shares Morgans 6
24-Jun-2008 10:45:22;20080624104522 0.750 8,206 6,154.50 AAA Shares Morgans 2
23-Jun-2008 10:56:09;20080623105609 0.750 20,971 15,728.25 AAA Shares Morgans 1
20-Jun-2008 09:29:15;20080620092915 0.750 19,289 14,466.75 AAA Shares Morgans 3
20-Jun-2008 09:29:15;20080620092915 0.750 11,486 8,614.50 AAA Shares Morgans 2
20-Jun-2008 09:29:15;20080620092915 0.750 5,048 3,786.00 AAA Shares Morgans 1
18-Jun-2008 11:22:31;20080618112231 0.750 45,052 33,789.00 AAA Shares Morgans 3
17-Jun-2008 10:12:11;20080617101211 0.750 13,400 10,050.00 AAA Shares Morgans 7
16-Jun-2008 12:49:28;20080616124928 0.750 24,663 18,497.25 AAA Shares AAA Shares 10
16-Jun-2008 12:49:28;20080616124928 0.750 22,294 16,720.50 AAA Shares Morgans 9
16-Jun-2008 12:49:28;20080616124928 0.750 24,591 18,443.25 AAA Shares Morgans 8
13-Jun-2008 12:46:22;20080613124622 0.750 15,000 11,250.00 Morgans Morgans 5
13-Jun-2008 12:46:22;20080613124622 0.750 10,409 7,806.75 AAA Shares Morgans 4
13-Jun-2008 11:26:34;20080613112634 0.750 104,829 78,621.75 AAA Shares Morgans 3
12-Jun-2008 13:49:03;20080612134903 0.750 19,762 14,821.50 AAA Shares AAA Shares 2
06-Jun-2008 11:01:34;20080606110134 0.800 36,448 29,158.40 Morgans Morgans 2
06-Jun-2008 10:19:42;20080606101942 0.800 3,000 2,400.00 Morgans Morgans 1
05-Jun-2008 14:46:50;20080605144650 0.770 13,933 10,728.41 Morgans Morgans 4
04-Jun-2008 10:10:18;20080604101018 0.750 12,619 9,464.25 Morgans Morgans 2
04-Jun-2008 09:43:57;20080604094357 0.750 2,381 1,785.75 AAA Shares Morgans 1
03-Jun-2008 15:28:24;20080603152824 0.750 24,663 18,497.25 AAA Shares Morgans 10
03-Jun-2008 14:31:16;20080603143116 0.750 27,060 20,295.00 AAA Shares Morgans 9
03-Jun-2008 09:19:51;20080603091951 0.750 14,694 11,020.50 AAA Shares Morgans 2
03-Jun-2008 09:19:51;20080603091951 0.760 7,600 5,776.00 Morgans Morgans 1
30-May-2008 11:47:47;20080530114747 0.760 22,400 17,024.00 Morgans Morgans 2
27-May-2008 16:19:30;20080527161930 0.750 31,109 23,331.75 AAA Shares Morgans 9
27-May-2008 16:19:03;20080527161903 0.750 13,333 9,999.75 Morgans Morgans 8
26-May-2008 15:55:29;20080526155529 0.750 10,000 7,500.00 AAA Shares Morgans 8
26-May-2008 09:24:27;20080526092427 0.750 9,346 7,009.50 AAA Shares Morgans 1
23-May-2008 15:58:56;20080523155856 0.750 15,747 11,810.25 AAA Shares Strategem 5
20-May-2008 15:33:04;20080520153304 0.750 16,830 12,622.50 Morgans Morgans 8
20-May-2008 12:39:38;20080520123938 0.750 10,205 7,653.75 Morgans Morgans 4
20-May-2008 12:39:22;20080520123922 0.750 17,933 13,449.75 Morgans Morgans 3
19-May-2008 11:54:23;20080519115423 0.750 10,000 7,500.00 Morgans Morgans 2
09-May-2008 12:16:41;20080509121641 0.750 10,000 7,500.00 Morgans Morgans 2
07-May-2008 12:41:26;20080507124126 0.750 50,000 37,500.00 Morgans Morgans 2
06-May-2008 15:31:57;20080506153157 0.750 8,473 6,354.75 Morgans Morgans 12
06-May-2008 15:31:57;20080506153157 0.750 22,523 16,892.25 Morgans Morgans 11
06-May-2008 15:31:57;20080506153157 0.750 19,836 14,877.00 Morgans Morgans 10
06-May-2008 15:31:57;20080506153157 0.750 18,429 13,821.75 Morgans Morgans 9
06-May-2008 15:31:57;20080506153157 0.750 13,500 10,125.00 Morgans Morgans 8
06-May-2008 15:31:57;20080506153157 0.750 7,477 5,607.75 Morgans Morgans 7
06-May-2008 15:31:57;20080506153157 0.750 3,762 2,821.50 Morgans Morgans 6
06-May-2008 13:52:34;20080506135234 0.750 10,000 7,500.00 Morgans Morgans 3
24-Apr-2008 14:44:48;20080424144448 0.750 1,000 750.00 Morgans Morgans 2
23-Apr-2008 09:28:03;20080423092803 0.700 5,000 3,500.00 AAA Shares Strategem 1
22-Apr-2008 14:58:42;20080422145842 0.760 13,050 9,918.00 Morgans Morgans 11
10-Apr-2008 09:56:27;20080410095627 0.750 25,000 18,750.00 Morgans Morgans 1
08-Apr-2008 14:54:53;20080408145453 0.750 24,795 18,596.25 Morgans Morgans 2
07-Apr-2008 12:59:36;20080407125936 0.800 4,000 3,200.00 Morgans Morgans 6
07-Apr-2008 12:30:36;20080407123036 0.900 10,000 9,000.00 Morgans Morgans 5
07-Apr-2008 09:52:40;20080407095240 0.900 2,000 1,800.00 Morgans Morgans 1
31-Mar-2008 11:59:20;20080331115920 0.800 17,000 13,600.00 Morgans Morgans 3
26-Mar-2008 15:59:04;20080326155904 0.800 10,000 8,000.00 Morgans Morgans 4
19-Mar-2008 11:24:16;20080319112416 0.800 12,982 10,385.60 Morgans AAA Shares 3
19-Mar-2008 11:16:17;20080319111617 0.800 5,000 4,000.00 AAA Shares AAA Shares 1
18-Mar-2008 15:25:27;20080318152527 0.930 155 144.15 Morgans Morgans 18
18-Mar-2008 15:25:16;20080318152516 0.930 11,257 10,469.01 Morgans Morgans 17
18-Mar-2008 15:25:04;20080318152504 0.930 8,032 7,469.76 Morgans Morgans 16
18-Mar-2008 15:25:04;20080318152504 0.930 21,968 20,430.24 Morgans Morgans 15
18-Mar-2008 15:25:04;20080318152504 0.930 10,000 9,300.00 Morgans Morgans 14
13-Mar-2008 15:40:54;20080313154054 0.940 50,000 47,000.00 Morgans Morgans 4
07-Mar-2008 11:55:42;20080307115542 0.980 6,600 6,468.00 Morgans Morgans 1
04-Mar-2008 09:42:35;20080304094235 0.990 14,253 14,110.47 AAA Shares Strategem 2
03-Mar-2008 09:06:08;20080303090608 1.000 10,000 10,000.00 AAA Shares Morgans 2
03-Mar-2008 09:06:08;20080303090608 1.000 474 474.00 AAA Shares Morgans 1
29-Feb-2008 15:29:14;20080229152914 1.000 10,000 10,000.00 Morgans Morgans 4
29-Feb-2008 13:00:35;20080229130035 1.000 2,000 2,000.00 Morgans Morgans 3
28-Feb-2008 16:25:18;20080228162518 1.000 4,825 4,825.00 Morgans Morgans 3
27-Feb-2008 14:47:58;20080227144758 1.000 9,175 9,175.00 Morgans Strategem 11
27-Feb-2008 13:01:32;20080227130132 1.000 1,000 1,000.00 Morgans Morgans 10
27-Feb-2008 13:01:32;20080227130132 1.000 10,000 10,000.00 Morgans Morgans 9
20-Feb-2008 14:13:06;20080220141306 1.150 122 140.30 Morgans Morgans 4
20-Feb-2008 14:02:20;20080220140220 1.150 10,000 11,500.00 Morgans Morgans 3
20-Feb-2008 14:02:20;20080220140220 1.150 15,728 18,087.20 Morgans Morgans 2
11-Feb-2008 15:39:25;20080211153925 1.180 10,000 11,800.00 Morgans Morgans 3
18-Jan-2008 10:39:34;20080118103934 1.200 15,728 18,873.60 Morgans Morgans 2
08-Jan-2008 15:43:22;20080108154322 1.290 381,978 492,751.62 Morgans Morgans 4
08-Jan-2008 15:42:47;20080108154247 1.290 24,591 31,722.39 Morgans Morgans 3
21-Dec-2007 10:44:49;20071221104449 1.290 23,062 29,749.98 Morgans Morgans 4
21-Dec-2007 10:15:21;20071221101521 1.200 9,804 11,764.80 Morgans Morgans 1
14-Dec-2007 12:16:19;20071214121619 1.300 3,143 4,085.90 Morgans AAA Shares 1
13-Dec-2007 15:42:03;20071213154203 1.290 18,578 23,965.62 Morgans Strategem 1
12-Dec-2007 09:36:28;20071212093628 1.300 22,264 28,943.20 Morgans AAA Shares 2
12-Dec-2007 09:36:28;20071212093628 1.310 22,500 29,475.00 Morgans AAA Shares 1
10-Dec-2007 16:17:39;20071210161739 1.310 61,348 80,365.88 Morgans Morgans 6
03-Dec-2007 14:43:31;20071203144331 1.310 1 1.31 Morgans Morgans 10
03-Dec-2007 14:43:19;20071203144319 1.310 18,577 24,335.87 Morgans Morgans 9
03-Dec-2007 14:43:19;20071203144319 1.310 27,867 36,505.77 Morgans Morgans 8
03-Dec-2007 14:43:19;20071203144319 1.310 11,205 14,678.55 Morgans Morgans 7
03-Dec-2007 14:43:19;20071203144319 1.310 9,918 12,992.58 Morgans Strategem 6
28-Nov-2007 11:34:31;20071128113431 1.300 2,736 3,556.80 Morgans Morgans 7
28-Nov-2007 11:34:31;20071128113431 1.310 7,130 9,340.30 Morgans Morgans 6
27-Nov-2007 11:08:13;20071127110813 1.320 46,078 60,822.96 Morgans Morgans 6
27-Nov-2007 11:07:56;20071127110756 1.320 56,969 75,199.08 Morgans Morgans 5
19-Nov-2007 12:47:14;20071119124714 1.320 15,000 19,800.00 Morgans Morgans 4
19-Nov-2007 12:47:02;20071119124702 1.320 3,900 5,148.00 Morgans Morgans 3
13-Nov-2007 15:01:57;20071113150157 1.320 9,289 12,261.48 Morgans Morgans 12
13-Nov-2007 14:28:06;20071113142806 1.320 25,000 33,000.00 Morgans Morgans 9
13-Nov-2007 13:11:05;20071113131105 1.320 30,445 40,187.40 Morgans Morgans 4
13-Nov-2007 13:10:56;20071113131056 1.320 2,677 3,533.64 Morgans Morgans 3
12-Nov-2007 15:18:40;20071112151840 1.320 4,000 5,280.00 Morgans Morgans 7
12-Nov-2007 15:18:28;20071112151828 1.320 1,323 1,746.36 Morgans Morgans 6
12-Nov-2007 15:18:28;20071112151828 1.320 7,008 9,250.56 Morgans Morgans 5
09-Nov-2007 13:15:19;20071109131519 1.350 9,150 12,352.50 Morgans Morgans 5
09-Nov-2007 10:58:37;20071109105837 1.320 50,000 66,000.00 Morgans Morgans 2
07-Nov-2007 16:02:06;20071107160206 1.320 11,748 15,507.36 Morgans Morgans 4
06-Nov-2007 12:24:04;20071106122404 1.310 4,451 5,830.81 Morgans Strategem 4
06-Nov-2007 09:20:35;20071106092035 1.320 47,059 62,117.88 Morgans Morgans 2
01-Nov-2007 13:36:06;20071101133606 1.350 17,568 23,716.80 Morgans Strategem 8
30-Oct-2007 16:07:31;20071030160731 1.350 12,432 16,783.20 Morgans Morgans 7
30-Oct-2007 16:07:31;20071030160731 1.350 4,268 5,761.80 Morgans Morgans 6
29-Oct-2007 13:25:00;20071029132500 1.350 11,240 15,174.00 Morgans Morgans 6
29-Oct-2007 13:24:29;20071029132429 1.350 34,492 46,564.20 Morgans Morgans 5
29-Oct-2007 13:23:23;20071029132323 1.350 25,000 33,750.00 Morgans Morgans 4
23-Oct-2007 14:45:31;20071023144531 1.350 114,507 154,584.45 Morgans Strategem 8
23-Oct-2007 14:38:56;20071023143856 1.350 19,189 25,905.15 Morgans Strategem 7
23-Oct-2007 14:38:56;20071023143856 1.350 20,000 27,000.00 Morgans Strategem 6
23-Oct-2007 10:50:30;20071023105030 1.350 10,811 14,594.85 Morgans Morgans 4
23-Oct-2007 10:49:57;20071023104957 1.350 10,811 14,594.85 Morgans Morgans 3
22-Oct-2007 10:51:13;20071022105113 1.350 35,000 47,250.00 Morgans AAA Shares 2
19-Oct-2007 15:28:26;20071019152826 1.350 3,500 4,725.00 Morgans Morgans 4
19-Oct-2007 14:10:39;20071019141039 1.350 9,000 12,150.00 Morgans Morgans 3
18-Oct-2007 11:18:20;20071018111820 1.320 40,551 53,527.32 Morgans Morgans 2
18-Oct-2007 11:18:20;20071018111820 1.320 196 258.72 Morgans Morgans 1
17-Oct-2007 15:39:49;20071017153949 1.320 9,804 12,941.28 Morgans Morgans 2
15-Oct-2007 14:29:50;20071015142950 1.320 63,147 83,354.04 Morgans Morgans 9
12-Oct-2007 13:13:10;20071012131310 1.300 11,765 15,294.50 Morgans Morgans 4
11-Oct-2007 15:58:04;20071011155804 1.320 11,238 14,834.16 Morgans Morgans 11
11-Oct-2007 12:51:40;20071011125140 1.300 37,336 48,536.80 Morgans Morgans 3
11-Oct-2007 12:51:40;20071011125140 1.300 5,170 6,721.00 Morgans Morgans 2
10-Oct-2007 11:44:37;20071010114437 1.300 19,216 24,980.80 Morgans Morgans 6
10-Oct-2007 10:21:11;20071010102111 1.300 25,614 33,298.20 Morgans Morgans 2
09-Oct-2007 15:06:18;20071009150618 1.300 5,769 7,499.70 Morgans Morgans 4
08-Oct-2007 16:11:00;20071008161100 1.300 9,231 12,000.30 Morgans Morgans 12
08-Oct-2007 15:45:15;20071008154515 1.300 15,000 19,500.00 Morgans Morgans 11
08-Oct-2007 15:20:22;20071008152022 1.300 14,452 18,787.60 Morgans Morgans 9
08-Oct-2007 15:20:22;20071008152022 1.300 5,548 7,212.40 Morgans Morgans 8
08-Oct-2007 13:01:48;20071008130148 1.300 6,452 8,387.60 Morgans Morgans 7
08-Oct-2007 13:01:36;20071008130136 1.300 3,548 4,612.40 Morgans Morgans 6
08-Oct-2007 13:01:36;20071008130136 1.300 16,288 21,174.40 Morgans Morgans 5
05-Oct-2007 15:58:26;20071005155826 1.300 8,712 11,325.60 Morgans Strategem 3
05-Oct-2007 15:58:26;20071005155826 1.300 3,127 4,065.10 Morgans Strategem 2
04-Oct-2007 14:11:45;20071004141145 1.300 2,873 3,734.90 Morgans Morgans 3
04-Oct-2007 14:11:45;20071004141145 1.300 15,627 20,315.10 Morgans Morgans 2
03-Oct-2007 12:24:58;20071003122458 1.300 4,000 5,200.00 Morgans Morgans 4
03-Oct-2007 11:17:10;20071003111710 1.300 10,000 13,000.00 Morgans Morgans 3
27-Sep-2007 15:37:58;20070927153758 1.300 50,100 65,130.00 Morgans Morgans 2
26-Sep-2007 10:38:54;20070926103854 1.300 18,099 23,528.70 Morgans Morgans 6
26-Sep-2007 10:38:54;20070926103854 1.300 11,000 14,300.00 Morgans Morgans 5
26-Sep-2007 10:38:54;20070926103854 1.300 10,000 13,000.00 Morgans Morgans 4
26-Sep-2007 10:38:54;20070926103854 1.300 7,630 9,919.00 Morgans Morgans 3
25-Sep-2007 12:42:22;20070925124222 1.310 24,000 31,440.00 Morgans Morgans 4
24-Sep-2007 11:01:01;20070924110101 1.280 40,574 51,934.72 Morgans Morgans 8
20-Sep-2007 13:50:19;20070920135019 1.280 28,207 36,104.96 Morgans Morgans 11
20-Sep-2007 13:50:19;20070920135019 1.280 31,301 40,065.28 Morgans Morgans 10
20-Sep-2007 12:22:48;20070920122248 1.280 14,877 19,042.56 Morgans Morgans 9
20-Sep-2007 10:53:42;20070920105342 1.280 52,076 66,657.28 Morgans Morgans 5
20-Sep-2007 10:53:42;20070920105342 1.280 11,622 14,876.16 Morgans Morgans 4
20-Sep-2007 10:53:42;20070920105342 1.280 29,192 37,365.76 Morgans Morgans 3
18-Sep-2007 09:51:07;20070918095107 1.280 4,000 5,120.00 Morgans Morgans 4
17-Sep-2007 11:48:00;20070917114800 1.280 4,370 5,593.60 Morgans Morgans 3
10-Sep-2007 14:42:46;20070910144246 1.280 102,461 131,150.08 Morgans Morgans 7
10-Sep-2007 14:41:22;20070910144122 1.280 102,458 131,146.24 Morgans Morgans 5
10-Sep-2007 13:36:58;20070910133658 1.280 9,479 12,133.12 Morgans Morgans 4
10-Sep-2007 13:36:58;20070910133658 1.300 16,000 20,800.00 Morgans Morgans 3
06-Sep-2007 11:24:20;20070906112420 1.280 11,329 14,501.12 Morgans Morgans 6
06-Sep-2007 11:24:05;20070906112405 1.280 14,000 17,920.00 Morgans Morgans 5
06-Sep-2007 11:24:05;20070906112405 1.280 674 862.72 Morgans Morgans 4
06-Sep-2007 11:24:05;20070906112405 1.280 2,527 3,234.56 Morgans Morgans 3
05-Sep-2007 15:59:54;20070905155954 1.280 49,326 63,137.28 Morgans Strategem 8
05-Sep-2007 13:34:32;20070905133432 1.280 25,000 32,000.00 Morgans Morgans 4
05-Sep-2007 13:34:19;20070905133419 1.280 25,000 32,000.00 Morgans Morgans 3
04-Sep-2007 11:12:24;20070904111224 1.280 10,356 13,255.68 Morgans Morgans 3
04-Sep-2007 11:11:26;20070904111126 1.280 4,952 6,338.56 Morgans Morgans 2
04-Sep-2007 11:10:51;20070904111051 1.280 3,299 4,222.72 Morgans Morgans 1
30-Aug-2007 15:43:47;20070830154347 1.200 301 361.20 Morgans Morgans 6
30-Aug-2007 15:43:47;20070830154347 1.200 5,891 7,069.20 Morgans Morgans 5
28-Aug-2007 16:27:51;20070828162751 1.200 10,000 12,000.00 Morgans Morgans 6
28-Aug-2007 16:27:36;20070828162736 1.200 5,800 6,960.00 Morgans Morgans 5
28-Aug-2007 15:39:33;20070828153933 1.200 11,205 13,446.00 Morgans Morgans 4
27-Aug-2007 15:27:16;20070827152716 1.200 10,020 12,024.00 Morgans Morgans 7
27-Aug-2007 15:27:06;20070827152706 1.200 17,000 20,400.00 Morgans Morgans 6
27-Aug-2007 12:44:26;20070827124426 1.200 1,289 1,546.80 Morgans Morgans 3
27-Aug-2007 12:44:26;20070827124426 1.200 8,000 9,600.00 Morgans Morgans 2
24-Aug-2007 10:45:01;20070824104501 1.200 20,400 24,480.00 Morgans Morgans 4
24-Aug-2007 10:45:01;20070824104501 1.200 18,349 22,018.80 Morgans Strategem 3
16-Aug-2007 10:33:17;20070816103317 1.180 14,000 16,520.00 Morgans Morgans 9
16-Aug-2007 09:00:00;20070816090000 1.180 10,702 12,628.36 Morgans Morgans 3
15-Aug-2007 13:39:51;20070815133951 1.180 308 363.44 Morgans Morgans 4
15-Aug-2007 13:39:51;20070815133951 1.190 16,857 20,059.83 Morgans Morgans 3
14-Aug-2007 09:16:21;20070814091621 1.190 41,143 48,960.17 Morgans Morgans 1
13-Aug-2007 09:17:40;20070813091740 1.180 20,038 23,644.84 Morgans Morgans 3
13-Aug-2007 09:17:40;20070813091740 1.180 26,407 31,160.26 Morgans Morgans 2
10-Aug-2007 12:55:55;20070810125555 1.180 23,593 27,839.74 Morgans Morgans 16
10-Aug-2007 12:51:23;20070810125123 1.180 25,374 29,941.32 Morgans Morgans 15
03-Aug-2007 09:38:44;20070803093844 1.180 4,280 5,050.40 Morgans Morgans 2
03-Aug-2007 09:38:44;20070803093844 1.190 20,720 24,656.80 Morgans Morgans 1
02-Aug-2007 13:31:40;20070802133140 1.190 4,280 5,093.20 Morgans Morgans 4
31-Jul-2007 13:13:53;20070731131353 1.180 5,346 6,308.28 Morgans Morgans 14
31-Jul-2007 13:13:53;20070731131353 1.180 3,943 4,652.74 Morgans Morgans 13
31-Jul-2007 12:35:17;20070731123517 1.180 16,057 18,947.26 Morgans Morgans 10
31-Jul-2007 12:35:17;20070731123517 1.180 15,000 17,700.00 Morgans Morgans 9
31-Jul-2007 12:35:17;20070731123517 1.180 1,494 1,762.92 Morgans Morgans 8
31-Jul-2007 11:07:20;20070731110720 1.180 10,621 12,532.78 Morgans Strategem 6
24-Jul-2007 13:03:16;20070724130316 1.180 4,791 5,653.38 Morgans Morgans 9
23-Jul-2007 12:07:00;20070723120700 1.180 3,094 3,650.92 Morgans Strategem 7
20-Jul-2007 09:00:00;20070720090000 1.180 10,703 12,629.54 Morgans Morgans 4
20-Jul-2007 09:00:00;20070720090000 1.180 1,490 1,758.20 Morgans Morgans 3
20-Jul-2007 09:00:00;20070720090000 1.180 3,607 4,256.26 AAA Shares Morgans 2
18-Jul-2007 14:00:25;20070718140025 1.180 20,000 23,600.00 Morgans Morgans 8
18-Jul-2007 13:59:30;20070718135930 1.180 19,672 23,212.96 Morgans Morgans 7
18-Jul-2007 09:31:17;20070718093117 1.180 4,393 5,183.74 AAA Shares AAA Shares 2
18-Jul-2007 09:31:17;20070718093117 1.180 845 997.10 Morgans AAA Shares 1
17-Jul-2007 12:47:29;20070717124729 1.180 9,866 11,641.88 Morgans Strategem 14
17-Jul-2007 12:45:28;20070717124528 1.180 9,289 10,961.02 Morgans Strategem 13
16-Jul-2007 13:20:49;20070716132049 1.180 15,000 17,700.00 Morgans Morgans 11
16-Jul-2007 13:20:28;20070716132028 1.180 15,000 17,700.00 Morgans Morgans 10
16-Jul-2007 13:19:34;20070716131934 1.180 20,000 23,600.00 Morgans Morgans 9
16-Jul-2007 10:48:38;20070716104838 1.190 100,000 119,000.00 Morgans Morgans 5
16-Jul-2007 10:48:38;20070716104838 1.190 8,371 9,961.49 Morgans Morgans 4
13-Jul-2007 11:53:21;20070713115321 1.200 50,000 60,000.00 Morgans Morgans 12
12-Jul-2007 14:16:57;20070712141657 1.190 9,918 11,802.42 Morgans Morgans 5
12-Jul-2007 10:58:12;20070712105812 1.190 31,711 37,736.09 Morgans Morgans 3
11-Jul-2007 09:00:00;20070711090000 1.180 7,216 8,514.88 Morgans Morgans 8
11-Jul-2007 09:00:00;20070711090000 1.180 20,800 24,544.00 Morgans Morgans 7
11-Jul-2007 09:00:00;20070711090000 1.180 8,360 9,864.80 Morgans Morgans 6
09-Jul-2007 14:09:28;20070709140928 1.180 49,193 58,047.74 Morgans Morgans 14
09-Jul-2007 14:09:28;20070709140928 1.180 8,400 9,912.00 Morgans Morgans 13
09-Jul-2007 14:09:28;20070709140928 1.180 28,054 33,103.72 Morgans Morgans 12
09-Jul-2007 13:49:39;20070709134939 1.180 4,644 5,479.92 Morgans Morgans 10
09-Jul-2007 13:49:21;20070709134921 1.180 4,645 5,481.10 Morgans Morgans 9
09-Jul-2007 11:19:07;20070709111907 1.180 4,644 5,479.92 Morgans Morgans 7
09-Jul-2007 11:18:20;20070709111820 1.180 4,645 5,481.10 Morgans Morgans 6
06-Jul-2007 10:56:34;20070706105634 1.180 101,567 119,849.06 Morgans Morgans 12
06-Jul-2007 10:56:25;20070706105625 1.180 13,112 15,472.16 Morgans Morgans 11
06-Jul-2007 10:54:48;20070706105448 1.180 114,679 135,321.22 Morgans Morgans 10
05-Jul-2007 14:34:00;20070705143400 1.180 13,021 15,364.78 Morgans Morgans 10
05-Jul-2007 13:23:05;20070705132305 1.180 23,867 28,163.06 Morgans Morgans 6
05-Jul-2007 13:23:05;20070705132305 1.180 4,000 4,720.00 Morgans Morgans 5
04-Jul-2007 13:18:10;20070704131810 1.180 5,000 5,900.00 Morgans Morgans 5
03-Jul-2007 14:00:46;20070703140046 1.180 61,420 72,475.60 Morgans Morgans 5
02-Jul-2007 10:45:28;20070702104528 1.180 100,687 118,810.66 Morgans Morgans 6
27-Jun-2007 10:24:17;20070627102417 1.170 18,578 21,736.26 Morgans Morgans 5
26-Jun-2007 11:03:49;20070626110349 1.170 17,516 20,493.72 Morgans AAA Shares 7
26-Jun-2007 10:26:11;20070626102611 1.170 8,075 9,447.75 Morgans AAA Shares 5
26-Jun-2007 10:26:11;20070626102611 1.170 11,565 13,531.05 Morgans AAA Shares 4
25-Jun-2007 13:54:08;20070625135408 1.170 8,670 10,143.90 Morgans Morgans 9
22-Jun-2007 12:43:34;20070622124334 1.170 38,629 45,195.93 Morgans Morgans 2
22-Jun-2007 12:42:32;20070622124232 1.170 38,629 45,195.93 Morgans Morgans 1
21-Jun-2007 13:58:24;20070621135824 1.170 3,578 4,186.26 Morgans Morgans 12
21-Jun-2007 13:58:24;20070621135824 1.180 15,000 17,700.00 Morgans Morgans 11
19-Jun-2007 11:57:37;20070619115737 1.170 6,187 7,238.79 Morgans Strategem 6
19-Jun-2007 10:56:47;20070619105647 1.170 9,918 11,604.06 Morgans Morgans 4
15-Jun-2007 14:26:01;20070615142601 1.170 18,185 21,276.45 Morgans Morgans 17
15-Jun-2007 14:26:01;20070615142601 1.170 28,621 33,486.57 Morgans Morgans 16
15-Jun-2007 09:59:22;20070615095922 1.170 1,379 1,613.43 Morgans Morgans 6
15-Jun-2007 09:59:12;20070615095912 1.170 35,111 41,079.87 Morgans Morgans 5
15-Jun-2007 09:59:12;20070615095912 1.170 10,510 12,296.70 Morgans Morgans 4
15-Jun-2007 09:58:56;20070615095856 1.170 19,490 22,803.30 Morgans Morgans 3
15-Jun-2007 09:58:56;20070615095856 1.170 3,732 4,366.44 Morgans Morgans 2
14-Jun-2007 11:47:10;20070614114710 1.170 9,918 11,604.06 Morgans Morgans 6
14-Jun-2007 11:46:58;20070614114658 1.170 9,926 11,613.42 Morgans Morgans 5
14-Jun-2007 11:33:32;20070614113332 1.170 26,424 30,916.08 Morgans Morgans 4
14-Jun-2007 11:29:14;20070614112914 1.170 5,666 6,629.22 Morgans Morgans 3
14-Jun-2007 11:29:14;20070614112914 1.180 9,710 11,457.80 Morgans Morgans 2
13-Jun-2007 09:00:00;20070613090000 1.200 3,000 3,600.00 Morgans Morgans 2
13-Jun-2007 09:00:00;20070613090000 1.200 2,000 2,400.00 Morgans Morgans 1
12-Jun-2007 09:42:03;20070612094203 1.180 2,290 2,702.20 Morgans Morgans 8
12-Jun-2007 09:41:41;20070612094141 1.180 13,500 15,930.00 Morgans Morgans 7
12-Jun-2007 09:35:06;20070612093506 1.180 10,000 11,800.00 Morgans Morgans 6
08-Jun-2007 14:22:39;20070608142239 1.180 10,000 11,800.00 Morgans Morgans 4
07-Jun-2007 13:39:08;20070607133908 1.170 80,334 93,990.78 Morgans Morgans 7
07-Jun-2007 11:44:31;20070607114431 1.170 80,000 93,600.00 Morgans Morgans 4
06-Jun-2007 10:56:29;20070606105629 1.160 9,589 11,123.24 Morgans Morgans 3
05-Jun-2007 12:00:13;20070605120013 1.190 10,000 11,900.00 Morgans Morgans 8
05-Jun-2007 10:29:59;20070605102959 1.160 267,435 310,224.60 Morgans Morgans 4
05-Jun-2007 09:26:06;20070605092606 1.160 50,000 58,000.00 Morgans Strategem 3
05-Jun-2007 09:03:22;20070605090322 1.160 30,425 35,293.00 Morgans Morgans 2
05-Jun-2007 09:03:22;20070605090322 1.160 40,000 46,400.00 Morgans Strategem 1
04-Jun-2007 10:55:18;20070604105518 1.160 19,041 22,087.56 Morgans Morgans 3
04-Jun-2007 10:54:38;20070604105438 1.160 10,534 12,219.44 Morgans Morgans 2
30-May-2007 11:14:02;20070530111402 1.160 30,959 35,912.44 Morgans Morgans 7
30-May-2007 11:12:02;20070530111202 1.160 54,041 62,687.56 Morgans Morgans 6
24-May-2007 12:55:08;20070524125508 1.160 52,772 61,215.52 Morgans Morgans 8
23-May-2007 09:16:35;20070523091635 1.160 43,724 50,719.84 Morgans Morgans 1
22-May-2007 13:06:47;20070522130647 1.160 10,000 11,600.00 Morgans Strategem 15
22-May-2007 10:49:59;20070522104959 1.170 21,138 24,731.46 Morgans Morgans 13
22-May-2007 10:49:59;20070522104959 1.170 1,862 2,178.54 Morgans Morgans 12
22-May-2007 10:49:59;20070522104959 1.160 20,000 23,200.00 Morgans Strategem 11
22-May-2007 10:49:43;20070522104943 1.160 25,000 29,000.00 Morgans Strategem 10
21-May-2007 09:49:26;20070521094926 1.160 5,000 5,800.00 Strategem Strategem 1
16-May-2007 13:56:00;20070516135600 1.170 28,139 32,922.63 Morgans Morgans 6
16-May-2007 13:55:26;20070516135526 1.160 1,861 2,158.76 Morgans Strategem 5
10-May-2007 14:04:12;20070510140412 1.170 11,208 13,113.36 Morgans Strategem 12
10-May-2007 14:03:30;20070510140330 1.170 14,222 16,639.74 Morgans Morgans 11
10-May-2007 11:39:46;20070510113946 1.170 1,778 2,080.26 Morgans Morgans 6
10-May-2007 11:37:23;20070510113723 1.170 9,917 11,602.89 Morgans Morgans 5
10-May-2007 11:36:14;20070510113614 1.170 9,804 11,470.68 Morgans Morgans 4
10-May-2007 10:33:17;20070510103317 1.160 8,845 10,260.20 Morgans Morgans 3
08-May-2007 09:19:43;20070508091943 1.160 6,264 7,266.24 Morgans Morgans 6
08-May-2007 09:19:43;20070508091943 1.160 6,264 7,266.24 Morgans Morgans 5
04-May-2007 13:36:30;20070504133630 1.180 6,264 7,391.52 Morgans Strategem 13
04-May-2007 13:36:00;20070504133600 1.180 160,000 188,800.00 Morgans Morgans 12
04-May-2007 13:35:11;20070504133511 1.170 40,000 46,800.00 Morgans Strategem 11
04-May-2007 10:41:08;20070504104108 1.170 10,000 11,700.00 Morgans Strategem 2
01-May-2007 10:33:19;20070501103319 1.160 5,000 5,800.00 Morgans Morgans 2
01-May-2007 10:33:19;20070501103319 1.160 4,101 4,757.16 Morgans Morgans 1
26-Apr-2007 09:00:00;20070426090000 1.180 11,176 13,187.68 Morgans Strategem 2
24-Apr-2007 11:50:17;20070424115017 1.170 6,612 7,736.04 Morgans Morgans 16
24-Apr-2007 11:50:10;20070424115010 1.170 16,000 18,720.00 Morgans Morgans 15
24-Apr-2007 11:50:00;20070424115000 1.170 16,212 18,968.04 Morgans Morgans 14
24-Apr-2007 11:50:00;20070424115000 1.170 788 921.96 Morgans Morgans 13
24-Apr-2007 11:47:47;20070424114747 1.170 44,200 51,714.00 Morgans Morgans 12
24-Apr-2007 11:47:47;20070424114747 1.170 5,800 6,786.00 Morgans Morgans 11
24-Apr-2007 09:00:00;20070424090000 1.170 10,000 11,700.00 Morgans Morgans 2
17-Apr-2007 13:32:17;20070417133217 1.160 4,459 5,172.44 Morgans Morgans 14
17-Apr-2007 10:55:49;20070417105549 1.170 20,111 23,529.87 Morgans Morgans 7
17-Apr-2007 10:42:11;20070417104211 1.170 25,430 29,753.10 Morgans Morgans 5
13-Apr-2007 12:45:37;20070413124537 1.190 34,525 41,084.75 Morgans Strategem 5
05-Apr-2007 10:56:27;20070405105627 1.200 28,139 33,766.80 Morgans Strategem 4
05-Apr-2007 10:56:27;20070405105627 1.200 11,861 14,233.20 Morgans Morgans 3
03-Apr-2007 12:10:43;20070403121043 1.160 40 46.40 Morgans Morgans 5
03-Apr-2007 10:37:58;20070403103758 1.200 3,919 4,702.80 Morgans Morgans 3
02-Apr-2007 13:36:15;20070402133615 1.200 54,411 65,293.20 Morgans Morgans 13
02-Apr-2007 13:36:09;20070402133609 1.200 41,624 49,948.80 Morgans Morgans 12
02-Apr-2007 13:36:09;20070402133609 1.200 41,706 50,047.20 Morgans Morgans 11
02-Apr-2007 13:25:22;20070402132522 1.200 387 464.40 Morgans Morgans 10
02-Apr-2007 10:41:01;20070402104101 1.200 17,160 20,592.00 Morgans Morgans 6
02-Apr-2007 10:41:01;20070402104101 1.200 2,840 3,408.00 Morgans Morgans 5
27-Mar-2007 13:37:52;20070327133752 1.200 4,627 5,552.40 Morgans Morgans 17
27-Mar-2007 13:37:52;20070327133752 1.180 16,303 19,237.54 Morgans Morgans 16
27-Mar-2007 10:21:08;20070327102108 1.180 10,000 11,800.00 Morgans Morgans 5
23-Mar-2007 12:10:53;20070323121053 1.180 20,142 23,767.56 Morgans Morgans 27
23-Mar-2007 11:47:13;20070323114713 1.200 3,000 3,600.00 Morgans Morgans 21
23-Mar-2007 10:37:02;20070323103702 1.200 36,262 43,514.40 Morgans Morgans 15
23-Mar-2007 10:32:41;20070323103241 1.200 347 416.40 Morgans Morgans 12
23-Mar-2007 10:32:41;20070323103241 1.180 5,391 6,361.38 Morgans Morgans 11
21-Mar-2007 13:35:59;20070321133559 1.180 9,486 11,193.48 Morgans Morgans 40
21-Mar-2007 13:35:43;20070321133543 1.180 387 456.66 Morgans Morgans 39
21-Mar-2007 13:35:43;20070321133543 1.200 19,653 23,583.60 Morgans Morgans 38
21-Mar-2007 13:17:41;20070321131741 1.200 347 416.40 Morgans Morgans 36
16-Mar-2007 11:16:55;20070316111655 1.200 80,000 96,000.00 Morgans Morgans 8
14-Mar-2007 14:17:26;20070314141726 1.200 36,877 44,252.40 Morgans Morgans 12
14-Mar-2007 14:17:09;20070314141709 1.200 46,123 55,347.60 Morgans Morgans 11
14-Mar-2007 14:17:09;20070314141709 1.210 3,877 4,691.17 Morgans Morgans 10
14-Mar-2007 12:10:41;20070314121041 1.200 8,373 10,047.60 Morgans Morgans 9
13-Mar-2007 12:48:27;20070313124827 1.200 7,515 9,018.00 Morgans Morgans 11
13-Mar-2007 12:48:02;20070313124802 1.200 64,185 77,022.00 Morgans Morgans 10
13-Mar-2007 12:48:02;20070313124802 1.200 28,300 33,960.00 Morgans Morgans 9
13-Mar-2007 12:47:18;20070313124718 1.200 868 1,041.60 Morgans Morgans 8
08-Mar-2007 13:13:37;20070308131337 1.210 3,286 3,976.06 Morgans Morgans 20
08-Mar-2007 13:13:37;20070308131337 1.210 4,864 5,885.44 Morgans Morgans 19
07-Mar-2007 11:08:03;20070307110803 1.200 5,830 6,996.00 Morgans Morgans 4
02-Mar-2007 12:17:55;20070302121755 1.210 18,000 21,780.00 Morgans Morgans 9
02-Mar-2007 10:49:02;20070302104902 1.210 21,585 26,117.85 Morgans Morgans 6
02-Mar-2007 09:58:00;20070302095800 1.210 415 502.15 Morgans Morgans 3
02-Mar-2007 09:58:00;20070302095800 1.210 30,400 36,784.00 Morgans Morgans 2
01-Mar-2007 11:45:25;20070301114525 1.200 23,915 28,698.00 Morgans Morgans 7
01-Mar-2007 11:45:16;20070301114516 1.200 10,098 12,117.60 Morgans Morgans 6
01-Mar-2007 11:45:16;20070301114516 1.200 14,214 17,056.80 Morgans Morgans 5
01-Mar-2007 09:00:00;20070301090000 1.200 5,786 6,943.20 Morgans Morgans 1
28-Feb-2007 10:47:42;20070228104742 1.200 63,270 75,924.00 Morgans Morgans 10
22-Feb-2007 11:33:13;20070222113313 1.200 15,030 18,036.00 Morgans Morgans 17
22-Feb-2007 10:35:20;20070222103520 1.130 378 427.14 Morgans AAA Shares 15
22-Feb-2007 10:34:23;20070222103423 1.150 10,000 11,500.00 Morgans AAA Shares 14
22-Feb-2007 10:34:23;20070222103423 1.200 12,844 15,412.80 Morgans AAA Shares 13
22-Feb-2007 10:33:41;20070222103341 1.200 37,156 44,587.20 Morgans AAA Shares 12
19-Feb-2007 11:11:04;20070219111104 1.230 65,702 80,813.46 Morgans Morgans 3
19-Feb-2007 11:10:53;20070219111053 1.230 40,500 49,815.00 Morgans Morgans 2
08-Feb-2007 11:42:42;20070208114242 1.230 9,289 11,425.47 Morgans Morgans 3
01-Feb-2007 11:15:19;20070201111519 1.200 22,858 27,429.60 Morgans Strategem 6
31-Jan-2007 11:46:22;20070131114622 1.200 9,918 11,901.60 Morgans Morgans 8
30-Jan-2007 11:36:30;20070130113630 1.200 23,222 27,866.40 Morgans Morgans 10
29-Jan-2007 14:07:09;20070129140709 1.200 50,000 60,000.00 Morgans Morgans 21
24-Jan-2007 14:21:30;20070124142130 1.190 19,524 23,233.56 Morgans Morgans 28
24-Jan-2007 13:31:54;20070124133154 1.190 3,698 4,400.62 Morgans Morgans 25
24-Jan-2007 11:52:31;20070124115231 1.190 20,000 23,800.00 Morgans Morgans 20
24-Jan-2007 11:09:52;20070124110952 1.190 11,302 13,449.38 Morgans Strategem 13
24-Jan-2007 10:05:59;20070124100559 1.190 50,000 59,500.00 Morgans Strategem 10
24-Jan-2007 10:05:59;20070124100559 1.190 2,247 2,673.93 Morgans Strategem 9
22-Jan-2007 13:43:03;20070122134303 1.195 27,397 32,739.42 Morgans Morgans 28
22-Jan-2007 13:43:03;20070122134303 1.195 12,603 15,060.59 Morgans Morgans 27
22-Jan-2007 12:11:16;20070122121116 1.190 22,467 26,735.73 Morgans Strategem 21
22-Jan-2007 12:11:16;20070122121116 1.190 5,400 6,426.00 Morgans Strategem 20
16-Jan-2007 11:31:24;20070116113124 1.190 3,300 3,927.00 Morgans Morgans 9
16-Jan-2007 11:31:24;20070116113124 1.190 21,700 25,823.00 Morgans Morgans 8
15-Jan-2007 11:20:58;20070115112058 1.180 6,000 7,080.00 Morgans Morgans 8
12-Jan-2007 11:10:28;20070112111028 1.180 10,980 12,956.40 Morgans Morgans 9
12-Jan-2007 11:10:28;20070112111028 1.190 33,000 39,270.00 Morgans Morgans 8
11-Jan-2007 11:14:26;20070111111426 1.195 18,579 22,201.91 Morgans Morgans 3
20-Dec-2006 12:02:19;20061220120219 1.150 333 382.95 Morgans Morgans 3
20-Dec-2006 11:49:04;20061220114904 1.150 2,603 2,993.45 Morgans Morgans 1
18-Dec-2006 12:50:37;20061218125037 1.150 2,000 2,300.00 Morgans Morgans 8
15-Dec-2006 12:09:55;20061215120955 1.120 22,928 25,679.36 Morgans AAA Shares 7
15-Dec-2006 12:09:55;20061215120955 1.130 10,000 11,300.00 Morgans AAA Shares 6
15-Dec-2006 12:09:55;20061215120955 1.140 8,860 10,100.40 Morgans AAA Shares 5
15-Dec-2006 12:09:55;20061215120955 1.140 8,800 10,032.00 Morgans AAA Shares 4
14-Dec-2006 13:25:19;20061214132519 1.150 25,397 29,206.55 Morgans Morgans 6
14-Dec-2006 13:25:06;20061214132506 1.150 333 382.95 Morgans Morgans 5
13-Dec-2006 09:17:52;20061213091752 1.150 4,420 5,083.00 Morgans Morgans 3
11-Dec-2006 13:37:09;20061211133709 1.150 2,111 2,427.65 Morgans Morgans 4
11-Dec-2006 13:37:09;20061211133709 1.150 21,944 25,235.60 Morgans Morgans 3
07-Dec-2006 12:33:54;20061207123354 1.160 14,988 17,386.08 Morgans Morgans 3
06-Dec-2006 11:32:59;20061206113259 1.150 8,056 9,264.40 Morgans Morgans 9
06-Dec-2006 11:32:59;20061206113259 1.150 27,000 31,050.00 Morgans Morgans 8
06-Dec-2006 11:32:59;20061206113259 1.150 7,861 9,040.15 Morgans Morgans 7
06-Dec-2006 11:32:59;20061206113259 1.150 4,973 5,718.95 Morgans Morgans 6
06-Dec-2006 09:37:29;20061206093729 1.160 4,000 4,640.00 Morgans Morgans 1
01-Dec-2006 11:46:23;20061201114623 1.150 12,884 14,816.60 Morgans Morgans 10
01-Dec-2006 11:46:23;20061201114623 1.150 17,954 20,647.10 Morgans Morgans 9
01-Dec-2006 11:46:23;20061201114623 1.150 14,162 16,286.30 Morgans Morgans 8
30-Nov-2006 13:57:10;20061130135710 1.150 10,707 12,313.05 Morgans Morgans 1
29-Nov-2006 12:09:19;20061129120919 1.150 18,021 20,724.15 Morgans Morgans 2
29-Nov-2006 12:09:19;20061129120919 1.150 5,509 6,335.35 Morgans Morgans 1
27-Nov-2006 14:27:59;20061127142759 1.150 3,191 3,669.65 Morgans Morgans 7
27-Nov-2006 14:27:59;20061127142759 1.150 8,700 10,005.00 Morgans Morgans 6
21-Nov-2006 12:22:26;20061121122226 1.140 7,402 8,438.28 Morgans Morgans 2
21-Nov-2006 12:22:20;20061121122220 1.140 4,644 5,294.16 Morgans Morgans 1
17-Nov-2006 11:34:25;20061117113425 1.130 20,802 23,506.26 Morgans Morgans 9
17-Nov-2006 11:34:25;20061117113425 1.130 21,508 24,304.04 Morgans Morgans 8
15-Nov-2006 09:32:34;20061115093234 1.130 22,492 25,415.96 Morgans Morgans 5
15-Nov-2006 09:32:34;20061115093234 1.130 4,000 4,520.00 Morgans Morgans 4
15-Nov-2006 09:32:34;20061115093234 1.130 12,332 13,935.16 Morgans Morgans 3
15-Nov-2006 09:24:34;20061115092434 1.130 12,740 14,396.20 Morgans Morgans 2
14-Nov-2006 10:28:01;20061114102801 1.130 1,128 1,274.64 Morgans Morgans 8
14-Nov-2006 10:28:01;20061114102801 1.130 22,100 24,973.00 Morgans Morgans 7
14-Nov-2006 10:28:01;20061114102801 1.130 1,822 2,058.86 Morgans Morgans 6
09-Nov-2006 12:16:19;20061109121619 1.130 48,178 54,441.14 Morgans Morgans 6
09-Nov-2006 12:16:19;20061109121619 1.130 11,822 13,358.86 Morgans Morgans 5
08-Nov-2006 13:49:48;20061108134948 1.130 4,644 5,247.72 Morgans Morgans 4
06-Nov-2006 10:01:36;20061106100136 1.130 10,084 11,394.92 Morgans Strategem 1
01-Nov-2006 11:10:42;20061101111042 1.120 17,100 19,152.00 Morgans Morgans 5
31-Oct-2006 11:18:34;20061031111834 1.120 7,900 8,848.00 Morgans Morgans 5
31-Oct-2006 11:18:22;20061031111822 1.120 4,100 4,592.00 Morgans Morgans 4
27-Oct-2006 11:59:11;20061027115911 1.120 20,000 22,400.00 Morgans Morgans 14
27-Oct-2006 11:59:11;20061027115911 1.120 14,144 15,841.28 Morgans Morgans 13
27-Oct-2006 11:59:11;20061027115911 1.120 10,000 11,200.00 Morgans Morgans 12
27-Oct-2006 11:59:11;20061027115911 1.120 20,000 22,400.00 Morgans Morgans 11
27-Oct-2006 11:59:11;20061027115911 1.120 142 159.04 Morgans Morgans 10
27-Oct-2006 11:25:51;20061027112551 1.120 1,237 1,385.44 Morgans Morgans 6
27-Oct-2006 11:25:51;20061027112551 1.120 11,000 12,320.00 Morgans Morgans 5
27-Oct-2006 11:25:51;20061027112551 1.120 8,920 9,990.40 Morgans Morgans 4
27-Oct-2006 11:25:51;20061027112551 1.120 11,143 12,480.16 Morgans Morgans 3
27-Oct-2006 11:25:51;20061027112551 1.130 17,700 20,001.00 Strategem Morgans 2
26-Oct-2006 09:00:00;20061026090000 1.120 5,459 6,114.08 Morgans Morgans 3
26-Oct-2006 09:00:00;20061026090000 1.120 24,552 27,498.24 Morgans Morgans 2
26-Oct-2006 09:00:00;20061026090000 1.120 12,500 14,000.00 Morgans Morgans 1
18-Oct-2006 12:47:42;20061018124742 1.120 1,948 2,181.76 Morgans Morgans 4
18-Oct-2006 12:47:42;20061018124742 1.120 8,052 9,018.24 Morgans Morgans 3
17-Oct-2006 11:41:42;20061017114142 1.120 5,000 5,600.00 Morgans Morgans 6
16-Oct-2006 12:31:44;20061016123144 1.120 13,948 15,621.76 Morgans Morgans 5
16-Oct-2006 12:31:44;20061016123144 1.120 850 952.00 Morgans Morgans 4
13-Oct-2006 11:08:10;20061013110810 1.120 12,641 14,157.92 Morgans Morgans 3
12-Oct-2006 11:23:52;20061012112352 1.120 27,256 30,526.72 Morgans Morgans 7
12-Oct-2006 11:23:52;20061012112352 1.120 17,662 19,781.44 Morgans Morgans 6
12-Oct-2006 11:23:52;20061012112352 1.120 15,082 16,891.84 Morgans Morgans 5
11-Oct-2006 14:21:02;20061011142102 1.120 9,918 11,108.16 Morgans Morgans 12
10-Oct-2006 10:05:05;20061010100505 1.110 5,898 6,546.78 Morgans AAA Shares 4
10-Oct-2006 10:05:05;20061010100505 1.110 5,248 5,825.28 Morgans AAA Shares 3
10-Oct-2006 09:42:51;20061010094251 1.120 9,253 10,363.36 Morgans Morgans 1
05-Oct-2006 11:43:49;20061005114349 1.120 25,000 28,000.00 Morgans Morgans 8
04-Oct-2006 11:12:53;20061004111253 1.100 1,449 1,593.90 Morgans Morgans 6
04-Oct-2006 11:12:53;20061004111253 1.100 9,000 9,900.00 Morgans Morgans 5
04-Oct-2006 11:12:53;20061004111253 1.100 8,251 9,076.10 Morgans Morgans 4
04-Oct-2006 11:12:53;20061004111253 1.110 6,300 6,993.00 Morgans Morgans 3
02-Oct-2006 09:53:22;20061002095322 1.110 19,289 21,410.79 Morgans Morgans 2
20-Sep-2006 09:38:15;20060920093815 1.100 9,804 10,784.40 Morgans Morgans 5
20-Sep-2006 09:38:15;20060920093815 1.100 21,945 24,139.50 Morgans Morgans 4
20-Sep-2006 09:38:15;20060920093815 1.100 10,000 11,000.00 Morgans Morgans 3
20-Sep-2006 09:37:03;20060920093703 1.090 50,000 54,500.00 Morgans Morgans 2
20-Sep-2006 09:37:03;20060920093703 1.090 2,822 3,075.98 Morgans Morgans 1
15-Sep-2006 09:18:36;20060915091836 1.090 17,178 18,724.02 Morgans Morgans 2
15-Sep-2006 09:18:36;20060915091836 1.090 7,822 8,525.98 Morgans Morgans 1
14-Sep-2006 09:09:17;20060914090917 1.090 8,375 9,128.75 Morgans Morgans 1
13-Sep-2006 13:25:53;20060913132553 1.090 6,803 7,415.27 Morgans Morgans 9
13-Sep-2006 13:25:53;20060913132553 1.090 3,980 4,338.20 Morgans Morgans 8
13-Sep-2006 11:41:32;20060913114132 1.090 10,020 10,921.80 Morgans Morgans 6
13-Sep-2006 10:58:34;20060913105834 1.090 9,217 10,046.53 Morgans Morgans 4
13-Sep-2006 10:58:34;20060913105834 1.090 13,529 14,746.61 Morgans Morgans 3
12-Sep-2006 14:09:37;20060912140937 1.060 58,529 62,040.74 Morgans Morgans 8
12-Sep-2006 14:09:19;20060912140919 1.060 28,550 30,263.00 Morgans Morgans 7
12-Sep-2006 09:56:23;20060912095623 1.050 8,700 9,135.00 Morgans Morgans 5
12-Sep-2006 09:56:23;20060912095623 1.050 300 315.00 Morgans Morgans 4
08-Sep-2006 11:42:57;20060908114257 1.090 5,049 5,503.41 Morgans Morgans 2
08-Sep-2006 11:42:57;20060908114257 1.090 3,991 4,350.19 Morgans Morgans 1
07-Sep-2006 12:55:23;20060907125523 1.090 5,000 5,450.00 Morgans Morgans 11
07-Sep-2006 11:40:33;20060907114033 1.090 18,200 19,838.00 Morgans Morgans 10
07-Sep-2006 10:58:48;20060907105848 1.090 10,000 10,900.00 Morgans Morgans 9
06-Sep-2006 09:55:33;20060906095533 1.090 8,809 9,601.81 Morgans Morgans 6
06-Sep-2006 09:55:23;20060906095523 1.090 4,691 5,113.19 Morgans Morgans 5
06-Sep-2006 09:00:00;20060906090000 1.090 9,000 9,810.00 Morgans Morgans 2
06-Sep-2006 09:00:00;20060906090000 1.090 13,700 14,933.00 Morgans Morgans 1
05-Sep-2006 14:25:21;20060905142521 1.090 1,841 2,006.69 Morgans Morgans 10
05-Sep-2006 14:25:21;20060905142521 1.090 7,333 7,992.97 Morgans Morgans 9
05-Sep-2006 11:56:45;20060905115645 1.090 21,238 23,149.42 Morgans Morgans 7
05-Sep-2006 11:55:37;20060905115537 1.090 78,762 85,850.58 Morgans Morgans 6
05-Sep-2006 09:56:24;20060905095624 1.090 20,000 21,800.00 Morgans Morgans 3
01-Sep-2006 13:18:47;20060901131847 1.090 13,762 15,000.58 Morgans Morgans 4
01-Sep-2006 11:18:05;20060901111805 1.090 23,000 25,070.00 Morgans Morgans 2
30-Aug-2006 10:13:19;20060830101319 1.090 32,671 35,611.39 Morgans Morgans 7
30-Aug-2006 10:13:19;20060830101319 1.090 54,566 59,476.94 Morgans Morgans 6
30-Aug-2006 10:13:19;20060830101319 1.090 3,763 4,101.67 Morgans Morgans 5
29-Aug-2006 09:59:20;20060829095920 1.090 40,000 43,600.00 Morgans Morgans 1
28-Aug-2006 09:00:00;20060828090000 1.090 5,434 5,923.06 AAA Shares Morgans 1
23-Aug-2006 12:29:50;20060823122950 1.090 6,437 7,016.33 Morgans Morgans 5
23-Aug-2006 12:29:50;20060823122950 1.090 1,563 1,703.67 Morgans Morgans 4
22-Aug-2006 14:26:44;20060822142644 1.090 10,000 10,900.00 Morgans Morgans 12
22-Aug-2006 09:22:19;20060822092219 1.090 8,477 9,239.93 Morgans Morgans 6
22-Aug-2006 09:22:19;20060822092219 1.090 50,000 54,500.00 Morgans Morgans 5
22-Aug-2006 09:22:19;20060822092219 1.090 41,523 45,260.07 Morgans Morgans 4
22-Aug-2006 09:20:58;20060822092058 1.090 2,300 2,507.00 Morgans Morgans 3
17-Aug-2006 11:40:16;20060817114016 1.090 11,000 11,990.00 Morgans Morgans 6
17-Aug-2006 11:38:46;20060817113846 1.090 12,000 13,080.00 Morgans Morgans 5
10-Aug-2006 11:32:24;20060810113224 1.090 21,073 22,969.57 Strategem Morgans 3
09-Aug-2006 11:03:10;20060809110310 1.090 6,794 7,405.46 Morgans Morgans 3
09-Aug-2006 11:03:10;20060809110310 1.090 2,206 2,404.54 Morgans Morgans 2
07-Aug-2006 11:23:26;20060807112326 1.090 1,794 1,955.46 Morgans Morgans 2
07-Aug-2006 11:23:26;20060807112326 1.090 1,205 1,313.45 Morgans Morgans 1
03-Aug-2006 11:01:34;20060803110134 1.090 11,000 11,990.00 Morgans Morgans 1
18-Jul-2006 11:05:26;20060718110526 1.090 12,590 13,723.10 Morgans Morgans 2
11-Jul-2006 11:00:32;20060711110032 1.090 16,720 18,224.80 Morgans Morgans 2
10-Jul-2006 12:21:22;20060710122122 1.095 4,347 4,759.97 Morgans Morgans 6
10-Jul-2006 12:19:45;20060710121945 1.090 14,231 15,511.79 Morgans Morgans 5
10-Jul-2006 11:13:41;20060710111341 1.090 6,459 7,040.31 Morgans Morgans 4
10-Jul-2006 11:13:41;20060710111341 1.090 5,616 6,121.44 Morgans Morgans 3
10-Jul-2006 11:00:55;20060710110055 1.090 14,326 15,615.34 Morgans Morgans 2
29-Jun-2006 11:00:17;20060629110017 1.090 10,000 10,900.00 Morgans AAA Shares 1
27-Jun-2006 11:04:12;20060627110412 1.090 20,000 21,800.00 Morgans Morgans 2
26-Jun-2006 11:00:37;20060626110037 1.090 58 63.22 Morgans Morgans 5
26-Jun-2006 11:00:37;20060626110037 1.090 9,436 10,285.24 Morgans Morgans 4
26-Jun-2006 11:00:37;20060626110037 1.090 11,697 12,749.73 Morgans Morgans 3
26-Jun-2006 11:00:37;20060626110037 1.090 17,867 19,475.03 Morgans Morgans 2
22-Jun-2006 11:00:45;20060622110045 1.100 9,000 9,900.00 Morgans Morgans 6
22-Jun-2006 11:00:45;20060622110045 1.100 21,562 23,718.20 Morgans Morgans 5
22-Jun-2006 11:00:45;20060622110045 1.100 938 1,031.80 Morgans Morgans 4
21-Jun-2006 11:29:29;20060621112929 1.080 6,653 7,185.24 Morgans Morgans 4
21-Jun-2006 11:29:29;20060621112929 1.080 10,000 10,800.00 Morgans Morgans 3
21-Jun-2006 11:29:29;20060621112929 1.080 10,072 10,877.76 Morgans Morgans 2
21-Jun-2006 11:29:29;20060621112929 1.090 14,000 15,260.00 Morgans Morgans 1
19-Jun-2006 11:04:34;20060619110434 1.100 3,650 4,015.00 Morgans Morgans 1
16-Jun-2006 11:25:57;20060616112557 1.100 10,000 11,000.00 Morgans Morgans 5
16-Jun-2006 11:08:59;20060616110859 1.080 10,000 10,800.00 Morgans Morgans 3
16-Jun-2006 11:07:02;20060616110702 1.080 16,928 18,282.24 Morgans Morgans 2
16-Jun-2006 11:05:26;20060616110526 1.080 18,500 19,980.00 Morgans Morgans 1
15-Jun-2006 11:06:12;20060615110612 1.080 5,000 5,400.00 Morgans Morgans 1
13-Jun-2006 11:19:41;20060613111941 1.080 9,350 10,098.00 Morgans Morgans 2
09-Jun-2006 11:13:06;20060609111306 1.080 20,222 21,839.76 Morgans Morgans 3
09-Jun-2006 11:12:01;20060609111201 1.080 10,078 10,884.24 Morgans Morgans 2
08-Jun-2006 11:03:12;20060608110312 1.080 18,500 19,980.00 Morgans Morgans 2
08-Jun-2006 11:03:12;20060608110312 1.080 1,422 1,535.76 Morgans Morgans 1
07-Jun-2006 11:00:35;20060607110035 1.070 13,258 14,186.06 Morgans Strategem 1
06-Jun-2006 11:00:22;20060606110022 1.080 13,600 14,688.00 Morgans Strategem 1
05-Jun-2006 11:22:05;20060605112205 1.080 20,000 21,600.00 Morgans Morgans 1
01-Jun-2006 11:12:03;20060601111203 1.080 40,000 43,200.00 Morgans Morgans 2
01-Jun-2006 11:00:05;20060601110005 1.070 37,156 39,756.92 Morgans Morgans 1
30-May-2006 11:00:25;20060530110025 1.080 10,000 10,800.00 Morgans Morgans 6
30-May-2006 11:00:25;20060530110025 1.080 9,494 10,253.52 Morgans Morgans 5
30-May-2006 11:00:25;20060530110025 1.080 3,173 3,426.84 Morgans Morgans 4
17-May-2006 11:00:24;20060517110024 1.070 37,976 40,634.32 Morgans Morgans 4
15-May-2006 11:22:58;20060515112258 1.070 52,666 56,352.62 Morgans Morgans 4
15-May-2006 11:22:58;20060515112258 1.070 52,666 56,352.62 Morgans Morgans 3
15-May-2006 11:22:58;20060515112258 1.070 29,645 31,720.15 Morgans Morgans 2
15-May-2006 11:22:58;20060515112258 1.060 117,237 124,271.22 Morgans Morgans 1
11-May-2006 11:00:32;20060511110032 1.070 4,000 4,280.00 Morgans Morgans 2
10-May-2006 11:05:52;20060510110552 1.060 11,300 11,978.00 Morgans Morgans 5
04-May-2006 11:00:47;20060504110047 1.070 25,686 27,484.02 Morgans Morgans 3
04-May-2006 11:00:47;20060504110047 1.070 74,314 79,515.98 Morgans Morgans 2
02-May-2006 11:00:31;20060502110031 1.070 10,000 10,700.00 Morgans Morgans 2
01-May-2006 11:17:33;20060501111733 1.070 11,000 11,770.00 Morgans Morgans 2
01-May-2006 11:12:12;20060501111212 1.070 25,000 26,750.00 Morgans Morgans 1
27-Apr-2006 11:00:46;20060427110046 1.080 24,694 26,669.52 Morgans Morgans 4
24-Apr-2006 11:32:37;20060424113237 1.080 10,000 10,800.00 Morgans Morgans 3
12-Apr-2006 11:11:21;20060412111121 1.070 69 73.83 Morgans Strategem 2
10-Apr-2006 11:12:49;20060410111249 1.060 5,000 5,300.00 Morgans Morgans 4
10-Apr-2006 11:12:36;20060410111236 1.060 10,237 10,851.22 Morgans Morgans 3
10-Apr-2006 11:12:36;20060410111236 1.060 4,052 4,295.12 Morgans Morgans 2
10-Apr-2006 11:11:40;20060410111140 1.070 25,000 26,750.00 Morgans Strategem 1
05-Apr-2006 11:28:19;20060405112819 1.060 664 703.84 Morgans AAA Shares 6
05-Apr-2006 11:13:18;20060405111318 1.060 12,000 12,720.00 Morgans AAA Shares 5
05-Apr-2006 11:13:18;20060405111318 1.060 2,296 2,433.76 Morgans AAA Shares 4
04-Apr-2006 11:16:48;20060404111648 1.060 23,850 25,281.00 Morgans Morgans 1
03-Apr-2006 11:30:34;20060403113034 1.060 99,180 105,130.80 Morgans Strategem 8
03-Apr-2006 11:08:27;20060403110827 1.060 9,289 9,846.34 Morgans Morgans 7
03-Apr-2006 11:08:27;20060403110827 1.060 23,735 25,159.10 Morgans Morgans 6
03-Apr-2006 11:08:27;20060403110827 1.060 18,578 19,692.68 Morgans Morgans 5
03-Apr-2006 11:08:27;20060403110827 1.060 12,072 12,796.32 Morgans Morgans 4
28-Mar-2006 11:00:55;20060328110055 1.060 13,453 14,260.18 Morgans Morgans 4
28-Mar-2006 11:00:55;20060328110055 1.060 6,988 7,407.28 Morgans Morgans 3
28-Mar-2006 11:00:55;20060328110055 1.060 8,012 8,492.72 Morgans Morgans 2
28-Mar-2006 11:00:55;20060328110055 1.060 15,210 16,122.60 Morgans Morgans 1
23-Mar-2006 11:00:16;20060323110016 1.060 10,000 10,600.00 Morgans Morgans 1
21-Mar-2006 11:00:15;20060321110015 1.060 19,672 20,852.32 Morgans Morgans 3
21-Mar-2006 11:00:15;20060321110015 1.060 20,118 21,325.08 Morgans Morgans 2
21-Mar-2006 11:00:15;20060321110015 1.060 17,038 18,060.28 Morgans Morgans 1
20-Mar-2006 11:11:40;20060320111140 1.060 2,962 3,139.72 Morgans Morgans 3
20-Mar-2006 11:11:26;20060320111126 1.060 6,904 7,318.24 Morgans Morgans 2
20-Mar-2006 11:11:26;20060320111126 1.060 13,096 13,881.76 Morgans Morgans 1
17-Mar-2006 11:13:58;20060317111358 1.060 837 887.22 Morgans Morgans 4
17-Mar-2006 11:13:47;20060317111347 1.060 9,494 10,063.64 Morgans Morgans 3
17-Mar-2006 11:13:31;20060317111331 1.060 9,289 9,846.34 Morgans Morgans 2
17-Mar-2006 11:12:57;20060317111257 1.060 3,705 3,927.30 Morgans Morgans 1
15-Mar-2006 11:28:35;20060315112835 1.060 4,620 4,897.20 Morgans Morgans 4
14-Mar-2006 11:00:22;20060314110022 1.060 30,000 31,800.00 Morgans Morgans 1
07-Mar-2006 11:21:32;20060307112132 1.050 10,000 10,500.00 Morgans Morgans 8
07-Mar-2006 11:21:32;20060307112132 1.030 4,700 4,841.00 Morgans Morgans 7
07-Mar-2006 11:04:51;20060307110451 1.030 7,500 7,725.00 Morgans Morgans 5
07-Mar-2006 11:04:37;20060307110437 1.030 2,800 2,884.00 Morgans Morgans 4
07-Mar-2006 11:04:14;20060307110414 1.030 15,000 15,450.00 Morgans Morgans 3
07-Mar-2006 11:04:14;20060307110414 1.040 10,000 10,400.00 Strategem Morgans 2
07-Mar-2006 11:03:59;20060307110359 1.050 5,000 5,250.00 Morgans Morgans 1
06-Mar-2006 11:22:59;20060306112259 1.050 10,000 10,500.00 Morgans Morgans 4
06-Mar-2006 11:22:59;20060306112259 1.050 5,000 5,250.00 Morgans Morgans 3
06-Mar-2006 11:22:28;20060306112228 1.050 15,000 15,750.00 Morgans Morgans 2
03-Mar-2006 11:14:21;20060303111421 1.060 20,000 21,200.00 Morgans Morgans 3
03-Mar-2006 11:14:21;20060303111421 1.060 21,675 22,975.50 Morgans Morgans 2
02-Mar-2006 11:14:35;20060302111435 1.060 32,510 34,460.60 Morgans Morgans 2
02-Mar-2006 11:05:13;20060302110513 1.050 10,000 10,500.00 Morgans Strategem 1
28-Feb-2006 11:22:47;20060228112247 1.060 19,948 21,144.88 Morgans Morgans 4
28-Feb-2006 11:13:47;20060228111347 1.050 10,867 11,410.35 Morgans Morgans 1
24-Feb-2006 11:00:14;20060224110014 1.050 9,133 9,589.65 Morgans Morgans 2
21-Feb-2006 11:10:09;20060221111009 1.060 217,667 230,727.02 Morgans Morgans 2
20-Feb-2006 11:20:35;20060220112035 1.060 5,403 5,727.18 Morgans Morgans 3
20-Feb-2006 11:18:53;20060220111853 1.060 4,597 4,872.82 Morgans Morgans 2
17-Feb-2006 11:14:03;20060217111403 1.060 16,000 16,960.00 Morgans Morgans 3
03-Feb-2006 11:01:17;20060203110117 1.060 21,403 22,687.18 Morgans Morgans 4
03-Feb-2006 11:01:17;20060203110117 1.060 10,000 10,600.00 Strategem Morgans 3
03-Feb-2006 11:01:17;20060203110117 1.060 20,331 21,550.86 Morgans Morgans 2
03-Feb-2006 11:00:49;20060203110049 1.060 3,578 3,792.68 Morgans Morgans 1
02-Feb-2006 11:03:29;20060202110329 1.070 2,422 2,591.54 Morgans Morgans 2
31-Jan-2006 11:00:41;20060131110041 1.070 18,578 19,878.46 Morgans AAA Shares 1
20-Jan-2006 11:00:52;20060120110052 1.060 16,000 16,960.00 Morgans Morgans 2
19-Jan-2006 11:22:25;20060119112225 1.060 5,000 5,300.00 Morgans Morgans 2
16-Jan-2006 11:00:39;20060116110039 1.060 3,918 4,153.08 Morgans Strategem 3
16-Jan-2006 11:00:39;20060116110039 1.060 1,000 1,060.00 Strategem Strategem 2
13-Jan-2006 11:00:19;20060113110019 1.065 5,000 5,325.00 Morgans Strategem 1
12-Jan-2006 11:18:30;20060112111830 1.060 51,173 54,243.38 Morgans Morgans 3
12-Jan-2006 11:18:30;20060112111830 1.060 733 776.98 Morgans Morgans 2
12-Jan-2006 11:07:27;20060112110727 1.070 984 1,052.88 Morgans Morgans 1
09-Jan-2006 11:00:00;20060109110000 1.070 8,085 8,650.95 Morgans Morgans 1
05-Jan-2006 11:00:35;20060105110035 1.080 5,025 5,427.00 Morgans Morgans 1
30-Dec-2005 11:10:48;20051230111048 1.070 931 996.17 Morgans Morgans 1
22-Dec-2005 11:02:37;20051222110237 1.060 7,431 7,876.86 Morgans Morgans 1
21-Dec-2005 11:00:14;20051221110014 1.070 8,650 9,255.50 Morgans Morgans 2
16-Dec-2005 11:29:10;20051216112910 1.070 30,000 32,100.00 Morgans Morgans 6
16-Dec-2005 11:28:57;20051216112857 1.070 16,000 17,120.00 Morgans Morgans 5
16-Dec-2005 11:28:57;20051216112857 1.070 3,586 3,837.02 Morgans Morgans 4
15-Dec-2005 11:12:51;20051215111251 1.070 15,000 16,050.00 Morgans Morgans 2
15-Dec-2005 11:12:51;20051215111251 1.070 1,414 1,512.98 Morgans Morgans 1
14-Dec-2005 11:00:12;20051214110012 1.060 12,000 12,720.00 Morgans Morgans 1
13-Dec-2005 11:15:25;20051213111525 1.070 10,000 10,700.00 Morgans Morgans 3
13-Dec-2005 11:03:29;20051213110329 1.060 9,836 10,426.16 Morgans Morgans 2
13-Dec-2005 11:03:29;20051213110329 1.060 10,000 10,600.00 Morgans Morgans 1
09-Dec-2005 11:21:35;20051209112135 1.070 7,164 7,665.48 Morgans Morgans 2
09-Dec-2005 11:21:35;20051209112135 1.070 2,836 3,034.52 Morgans Morgans 1
07-Dec-2005 11:20:45;20051207112045 1.070 5,164 5,525.48 Morgans Morgans 5
07-Dec-2005 11:13:23;20051207111323 1.070 2,000 2,140.00 Morgans Morgans 2
01-Dec-2005 11:10:38;20051201111038 1.070 8,000 8,560.00 Morgans Morgans 5
30-Nov-2005 11:15:30;20051130111530 1.080 20,000 21,600.00 Morgans Morgans 1
28-Nov-2005 11:54:21;20051128115421 1.080 10,000 10,800.00 Morgans AAA Shares 10
28-Nov-2005 11:50:55;20051128115055 1.070 10,000 10,700.00 Morgans AAA Shares 5
28-Nov-2005 11:40:34;20051128114034 1.050 1,867 1,960.35 Morgans AAA Shares 4
28-Nov-2005 11:40:25;20051128114025 1.060 6,000 6,360.00 Morgans AAA Shares 3
25-Nov-2005 11:00:39;20051125110039 1.060 16,994 18,013.64 Morgans Morgans 1
24-Nov-2005 11:23:36;20051124112336 1.060 4,136 4,384.16 Morgans Morgans 5
24-Nov-2005 11:23:36;20051124112336 1.070 15,000 16,050.00 Morgans Morgans 4
24-Nov-2005 11:23:36;20051124112336 1.070 10,000 10,700.00 Morgans Morgans 3
15-Nov-2005 11:07:16;20051115110716 1.060 1,422 1,507.32 Morgans Morgans 1
08-Nov-2005 11:06:57;20051108110657 1.080 21,375 23,085.00 Morgans Strategem 6
08-Nov-2005 11:06:57;20051108110657 1.070 15,375 16,451.25 Morgans Morgans 5
08-Nov-2005 11:00:25;20051108110025 1.070 1,422 1,521.54 Morgans Morgans 4
08-Nov-2005 11:00:25;20051108110025 1.070 1,422 1,521.54 Morgans Morgans 3
08-Nov-2005 11:00:25;20051108110025 1.070 6,574 7,034.18 Morgans Morgans 2
08-Nov-2005 11:00:25;20051108110025 1.070 770 823.90 Morgans Morgans 1
07-Nov-2005 11:00:09;20051107110009 1.070 2,656 2,841.92 Morgans Morgans 4
04-Nov-2005 11:14:37;20051104111437 1.070 10,000 10,700.00 Morgans Morgans 4
04-Nov-2005 11:00:04;20051104110004 1.060 20,000 21,200.00 Strategem Morgans 3
03-Nov-2005 11:06:30;20051103110630 1.070 10,711 11,460.77 Strategem Morgans 2
31-Oct-2005 12:02:53;20051031120253 1.080 9,250 9,990.00 Morgans Morgans 3
28-Oct-2005 11:23:01;20051028112301 1.050 9,289 9,753.45 Strategem Morgans 1
25-Oct-2005 11:05:46;20051025110546 1.060 48,905 51,839.30 Morgans Morgans 2
25-Oct-2005 11:05:46;20051025110546 1.080 7,540 8,143.20 Strategem Morgans 1
20-Oct-2005 11:00:23;20051020110023 1.080 12,460 13,456.80 Strategem AAA Shares 2
19-Oct-2005 11:05:38;20051019110538 1.080 2,540 2,743.20 Morgans AAA Shares 2
19-Oct-2005 11:05:38;20051019110538 1.040 1,460 1,518.40 Morgans AAA Shares 1
18-Oct-2005 11:00:55;20051018110055 1.040 2,473 2,571.92 Morgans AAA Shares 4
17-Oct-2005 11:11:17;20051017111117 1.080 10,000 10,800.00 Morgans AAA Shares 4
17-Oct-2005 11:10:24;20051017111024 1.070 98,804 105,720.28 Morgans Morgans 3
17-Oct-2005 11:10:24;20051017111024 1.070 27,867 29,817.69 Morgans Morgans 2
12-Oct-2005 11:00:16;20051012110016 1.070 18,578 19,878.46 Morgans Morgans 9
12-Oct-2005 11:00:16;20051012110016 1.070 18,578 19,878.46 Morgans Morgans 8
12-Oct-2005 11:00:16;20051012110016 1.070 28,400 30,388.00 Morgans Morgans 7
12-Oct-2005 11:00:16;20051012110016 1.070 10,000 10,700.00 Morgans Morgans 6
12-Oct-2005 11:00:16;20051012110016 1.070 439 469.73 Morgans Morgans 5
11-Oct-2005 11:09:49;20051011110949 1.070 9,561 10,230.27 Morgans Morgans 4
11-Oct-2005 11:09:49;20051011110949 1.070 9,289 9,939.23 Morgans Morgans 3
11-Oct-2005 11:09:49;20051011110949 1.070 1,150 1,230.50 Morgans Morgans 2
28-Sep-2005 11:00:40;20050928110040 1.070 3,600 3,852.00 Morgans Morgans 2
23-Sep-2005 11:11:28;20050923111128 1.070 15,000 16,050.00 Morgans Morgans 2
15-Sep-2005 11:00:23;20050915110023 1.070 20,000 21,400.00 Morgans Morgans 4
13-Sep-2005 11:03:06;20050913110306 1.040 17,527 18,228.08 Morgans AAA Shares 3
13-Sep-2005 11:00:57;20050913110057 1.070 10,000 10,700.00 Morgans AAA Shares 2
13-Sep-2005 11:00:57;20050913110057 1.070 340 363.80 Morgans AAA Shares 1
12-Sep-2005 11:00:43;20050912110043 1.080 26,858 29,006.64 Strategem Morgans 2
06-Sep-2005 11:00:33;20050906110033 1.070 10,000 10,700.00 Morgans Morgans 1
02-Sep-2005 11:06:00;20050902110600 1.080 20,000 21,600.00 Morgans Morgans 2
30-Aug-2005 11:05:56;20050830110556 1.070 39,660 42,436.20 Morgans Morgans 2
30-Aug-2005 11:05:56;20050830110556 1.070 10,000 10,700.00 Morgans Morgans 1
26-Aug-2005 11:21:32;20050826112132 1.070 10,000 10,700.00 Strategem Morgans 1
12-Aug-2005 11:00:26;20050812110026 1.040 10,000 10,400.00 Morgans Morgans 5
12-Aug-2005 11:00:26;20050812110026 1.040 18,578 19,321.12 Morgans AAA Shares 4
12-Aug-2005 11:00:26;20050812110026 1.040 18,988 19,747.52 Morgans Morgans 3
12-Aug-2005 11:00:26;20050812110026 1.040 10,000 10,400.00 Morgans Morgans 2
04-Aug-2005 11:25:15;20050804112515 0.990 6,428 6,363.72 Morgans Morgans 2
04-Aug-2005 11:25:15;20050804112515 1.030 7,505 7,730.15 Morgans Morgans 1
03-Aug-2005 11:01:10;20050803110110 1.030 4,495 4,629.85 Morgans Morgans 2
03-Aug-2005 11:01:10;20050803110110 1.060 15,000 15,900.00 Morgans Morgans 1
25-Jul-2005 11:00:18;20050725110018 1.090 115,892 126,322.28 Morgans Strategem 1
22-Jul-2005 11:00:50;20050722110050 1.090 30,500 33,245.00 Morgans Strategem 4
22-Jul-2005 11:00:50;20050722110050 1.090 28,000 30,520.00 Morgans Strategem 3
22-Jul-2005 11:00:50;20050722110050 1.090 9,982 10,880.38 Morgans Strategem 2
22-Jul-2005 11:00:50;20050722110050 1.090 539 587.51 Morgans Morgans 1
19-Jul-2005 11:27:11;20050719112711 1.100 2,100 2,310.00 Morgans Morgans 3
19-Jul-2005 11:27:11;20050719112711 1.100 7,164 7,880.40 Morgans Morgans 2
18-Jul-2005 11:18:01;20050718111801 1.100 6,336 6,969.60 Morgans Morgans 2
18-Jul-2005 11:18:01;20050718111801 1.100 13,500 14,850.00 Morgans Morgans 1
14-Jul-2005 11:00:32;20050714110032 1.090 9,289 10,125.01 Morgans Morgans 3
13-Jul-2005 11:00:14;20050713110014 1.090 90,900 99,081.00 Morgans Morgans 5
13-Jul-2005 11:00:14;20050713110014 1.090 4,100 4,469.00 Morgans Morgans 4
13-Jul-2005 11:00:14;20050713110014 1.090 7,400 8,066.00 Morgans Morgans 3
08-Jul-2005 11:26:36;20050708112636 1.090 1,747 1,904.23 Morgans Morgans 5
08-Jul-2005 11:00:52;20050708110052 1.090 26,120 28,470.80 Morgans Morgans 4
07-Jul-2005 11:00:29;20050707110029 1.090 9,843 10,728.87 Morgans Morgans 4
04-Jul-2005 11:00:36;20050704110036 1.090 6,550 7,139.50 Morgans Morgans 5
04-Jul-2005 11:00:36;20050704110036 1.090 435 474.15 Morgans Morgans 4
04-Jul-2005 11:00:36;20050704110036 1.090 9,059 9,874.31 Morgans Morgans 3
04-Jul-2005 11:00:36;20050704110036 1.090 9,289 10,125.01 Morgans Morgans 2
30-Jun-2005 11:28:47;20050630112847 1.070 2,500 2,675.00 Morgans Strategem 1
29-Jun-2005 11:22:51;20050629112251 1.080 10,000 10,800.00 Morgans Morgans 2
17-Jun-2005 11:27:07;20050617112707 1.060 20,000 21,200.00 Morgans Morgans 1
14-Jun-2005 11:00:20;20050614110020 1.050 12,491 13,115.55 Morgans Morgans 2
09-Jun-2005 11:25:43;20050609112543 1.050 22,294 23,408.70 Morgans Strategem 3
02-Jun-2005 11:09:25;20050602110925 1.050 28,995 30,444.75 Morgans Morgans 3
02-Jun-2005 11:09:25;20050602110925 1.050 3,516 3,691.80 Morgans Morgans 2
24-May-2005 11:16:15;20050524111615 1.050 64,968 68,216.40 Morgans Morgans 3
24-May-2005 11:16:15;20050524111615 1.060 27,922 29,597.32 Morgans Morgans 2
23-May-2005 11:00:29;20050523110029 1.060 18,578 19,692.68 Morgans Morgans 1
18-May-2005 11:14:04;20050518111404 1.050 9,289 9,753.45 Morgans Morgans 3
17-May-2005 11:00:35;20050517110035 1.070 14,960 16,007.20 AAA Shares Morgans 2
13-May-2005 11:10:49;20050513111049 1.050 47,052 49,404.60 Morgans Morgans 2
13-May-2005 11:06:50;20050513110650 1.030 17,598 18,125.94 Morgans Morgans 1
11-May-2005 11:00:24;20050511110024 1.030 31,422 32,364.66 Strategem Morgans 5
10-May-2005 11:00:08;20050510110008 1.030 18,578 19,135.34 Strategem AAA Shares 2
04-May-2005 11:24:57;20050504112457 1.040 20,000 20,800.00 Morgans Morgans 2
04-May-2005 11:24:57;20050504112457 1.050 7,948 8,345.40 Morgans Morgans 1
29-Apr-2005 11:09:38;20050429110938 1.050 2,052 2,154.60 Morgans Morgans 4
18-Apr-2005 11:20:27;20050418112027 1.010 14,836 14,984.36 Morgans Strategem 4
18-Apr-2005 11:20:27;20050418112027 1.010 20,000 20,200.00 Morgans Strategem 3
18-Apr-2005 11:20:27;20050418112027 1.020 5,000 5,100.00 Morgans Strategem 2
18-Apr-2005 11:00:44;20050418110044 1.020 5,000 5,100.00 Morgans Morgans 1
12-Apr-2005 11:06:44;20050412110644 1.010 27,867 28,145.67 Morgans Morgans 3
12-Apr-2005 11:05:30;20050412110530 1.010 142,890 144,318.90 Morgans Morgans 2
12-Apr-2005 11:00:15;20050412110015 1.050 20,000 21,000.00 Strategem Morgans 1
08-Apr-2005 11:19:39;20050408111939 1.000 7,511 7,511.00 Morgans Morgans 5
08-Apr-2005 11:06:54;20050408110654 0.990 10,000 9,900.00 Morgans Morgans 4
08-Apr-2005 11:06:54;20050408110654 1.010 5,000 5,050.00 Morgans Morgans 3
08-Apr-2005 11:00:42;20050408110042 1.020 10,000 10,200.00 Strategem Morgans 2
31-Mar-2005 11:09:29;20050331110929 1.010 6,000 6,060.00 Morgans Strategem 3
30-Mar-2005 11:00:35;20050330110035 1.010 10,000 10,100.00 Morgans Morgans 2
22-Mar-2005 11:00:40;20050322110040 1.040 4,960 5,158.40 Morgans Morgans 2
22-Mar-2005 11:00:40;20050322110040 1.040 13,618 14,162.72 Morgans Morgans 1
16-Mar-2005 11:00:42;20050316110042 1.040 3,804 3,956.16 Morgans Morgans 1
08-Mar-2005 11:09:46;20050308110946 1.050 6,000 6,300.00 Morgans Morgans 1
01-Mar-2005 11:00:52;20050301110052 1.040 2,578 2,681.12 Morgans Morgans 2
01-Mar-2005 11:00:52;20050301110052 1.040 27,422 28,518.88 Morgans Morgans 1
24-Feb-2005 11:12:19;20050224111219 1.040 4,000 4,160.00 Morgans Morgans 1
23-Feb-2005 11:00:46;20050223110046 1.040 18,578 19,321.12 Morgans Morgans 2
22-Feb-2005 11:00:38;20050222110038 1.040 10,241 10,650.64 Morgans Morgans 2
22-Feb-2005 11:00:38;20050222110038 1.040 9,759 10,149.36 Morgans Morgans 1
07-Feb-2005 11:04:51;20050207110451 1.050 14,241 14,953.05 Morgans Morgans 1
04-Feb-2005 11:06:54;20050204110654 1.040 20,000 20,800.00 Morgans Morgans 2
02-Feb-2005 11:00:29;20050202110029 1.040 9,765 10,155.60 Morgans Morgans 1
01-Feb-2005 11:13:25;20050201111325 1.040 18,578 19,321.12 Morgans Morgans 1
25-Jan-2005 11:00:49;20050125110049 1.040 18,578 19,321.12 Morgans Morgans 2
21-Jan-2005 11:00:15;20050121110015 1.040 7,156 7,442.24 Morgans Morgans 2
21-Jan-2005 11:00:15;20050121110015 1.040 50,000 52,000.00 Morgans Morgans 1
17-Jan-2005 11:00:44;20050117110044 1.040 18,578 19,321.12 Morgans Morgans 1
14-Jan-2005 11:24:35;20050114112435 1.040 80,602 83,826.08 Morgans Morgans 4
14-Jan-2005 11:24:35;20050114112435 1.030 18,578 19,135.34 Morgans Morgans 3
14-Jan-2005 11:24:35;20050114112435 1.020 14,496 14,785.92 Morgans Morgans 2
14-Jan-2005 11:23:37;20050114112337 1.020 4,082 4,163.64 Morgans Morgans 1
04-Jan-2005 11:21:45;20050104112145 1.020 5,918 6,036.36 Morgans Morgans 2
04-Jan-2005 11:21:45;20050104112145 1.030 4,000 4,120.00 Morgans Morgans 1
30-Dec-2004 11:00:56;20041230110056 1.030 15,814 16,288.42 Morgans Morgans 1
29-Dec-2004 11:21:54;20041229112154 1.030 20,186 20,791.58 Morgans Morgans 1
22-Dec-2004 11:05:32;20041222110532 1.030 1,561 1,607.83 Morgans Morgans 4
22-Dec-2004 11:05:12;20041222110512 1.030 10,000 10,300.00 Morgans Morgans 3
22-Dec-2004 11:04:53;20041222110453 1.030 764 786.92 Morgans Morgans 2
22-Dec-2004 11:04:53;20041222110453 1.030 9,236 9,513.08 Morgans Morgans 1
21-Dec-2004 11:48:35;20041221114835 1.010 20,000 20,200.00 Morgans Morgans 4
21-Dec-2004 11:22:59;20041221112259 1.010 13,217 13,349.17 Morgans Morgans 3
20-Dec-2004 11:12:43;20041220111243 1.010 6,783 6,850.83 Morgans Morgans 2
20-Dec-2004 11:12:43;20041220111243 1.010 7,150 7,221.50 Morgans Morgans 1
17-Dec-2004 11:00:48;20041217110048 1.030 15,814 16,288.42 Morgans Morgans 2
15-Dec-2004 11:13:16;20041215111316 1.030 8,562 8,818.86 Morgans Morgans 4
15-Dec-2004 11:00:18;20041215110018 1.030 20,000 20,600.00 Morgans Morgans 3
15-Dec-2004 11:00:18;20041215110018 1.030 10,000 10,300.00 Morgans Morgans 2
15-Dec-2004 11:00:18;20041215110018 1.030 11,438 11,781.14 Morgans Morgans 1
14-Dec-2004 11:20:13;20041214112013 1.030 13,562 13,968.86 Morgans Morgans 1
09-Dec-2004 11:29:41;20041209112941 1.030 15,000 15,450.00 Morgans Morgans 4
09-Dec-2004 11:09:47;20041209110947 1.030 4,000 4,120.00 Morgans Morgans 2
09-Dec-2004 11:09:47;20041209110947 1.020 6,000 6,120.00 Morgans Morgans 1
08-Dec-2004 11:00:38;20041208110038 1.030 9,000 9,270.00 Morgans Morgans 6
08-Dec-2004 11:00:38;20041208110038 1.030 8,028 8,268.84 Morgans Morgans 5
08-Dec-2004 11:00:38;20041208110038 1.030 1,972 2,031.16 Morgans Morgans 4
08-Dec-2004 11:00:38;20041208110038 1.030 7,000 7,210.00 Morgans Morgans 3
08-Dec-2004 11:00:38;20041208110038 1.030 7,000 7,210.00 Morgans Morgans 2
02-Dec-2004 11:00:42;20041202110042 1.030 12,782 13,165.46 Morgans Morgans 6
02-Dec-2004 11:00:42;20041202110042 1.030 8,402 8,654.06 Morgans Morgans 5
02-Dec-2004 11:00:42;20041202110042 1.030 6,598 6,795.94 Morgans Morgans 4
02-Dec-2004 11:00:42;20041202110042 1.030 3,194 3,289.82 Morgans Morgans 3
02-Dec-2004 11:00:42;20041202110042 1.030 2,873 2,959.19 Morgans Morgans 2
02-Dec-2004 11:00:42;20041202110042 1.030 13,933 14,350.99 Morgans Morgans 1
30-Nov-2004 11:00:59;20041130110059 1.030 15,000 15,450.00 Morgans Morgans 3
30-Nov-2004 11:00:59;20041130110059 1.030 12,379 12,750.37 Morgans Morgans 2
30-Nov-2004 11:00:59;20041130110059 1.030 15,528 15,993.84 Morgans Morgans 1
26-Nov-2004 11:05:40;20041126110540 1.040 12 12.48 Morgans Morgans 1
25-Nov-2004 11:00:21;20041125110021 1.035 18,988 19,652.58 Morgans Morgans 2
22-Nov-2004 11:00:26;20041122110026 1.030 13,572 13,979.16 Morgans Morgans 5
22-Nov-2004 11:00:26;20041122110026 1.030 14,500 14,935.00 Morgans Morgans 4
12-Nov-2004 11:24:29;20041112112429 1.020 7,621 7,773.42 Morgans Strategem 3
12-Nov-2004 11:24:29;20041112112429 1.020 957 976.14 Morgans Strategem 2
12-Nov-2004 11:24:29;20041112112429 1.020 10,000 10,200.00 Strategem Strategem 1
10-Nov-2004 11:14:30;20041110111430 1.020 29,754 30,349.08 Morgans Morgans 1
09-Nov-2004 11:16:38;20041109111638 1.020 9,289 9,474.78 Morgans Morgans 1
26-Oct-2004 11:06:56;20041026110656 1.010 2,850 2,878.50 Morgans Morgans 6
26-Oct-2004 11:00:53;20041026110053 1.000 2,218 2,218.00 Morgans Strategem 4
26-Oct-2004 11:00:53;20041026110053 1.000 10,313 10,313.00 AAA Shares Strategem 3
26-Oct-2004 11:00:53;20041026110053 1.000 20,000 20,000.00 Morgans Strategem 2
26-Oct-2004 11:00:53;20041026110053 1.000 42 42.00 Morgans Strategem 1
05-Oct-2004 11:00:02;20041005110002 1.000 10,669 10,669.00 Morgans AAA Shares 2
05-Oct-2004 11:00:02;20041005110002 1.000 1,406 1,406.00 Morgans AAA Shares 1
01-Oct-2004 11:26:56;20041001112656 1.000 15,870 15,870.00 Morgans Morgans 1
29-Sep-2004 11:00:10;20040929110010 1.000 9,289 9,289.00 Morgans Morgans 1
24-Sep-2004 11:00:09;20040924110009 1.000 13,435 13,435.00 Morgans Morgans 1
22-Sep-2004 11:00:09;20040922110009 1.000 10,000 10,000.00 Morgans Morgans 1
21-Sep-2004 11:21:12;20040921112112 1.000 8,000 8,000.00 Morgans Morgans 3
17-Sep-2004 11:00:21;20040917110021 1.000 7,000 7,000.00 Morgans Morgans 1
14-Sep-2004 11:00:09;20040914110009 1.000 30,000 30,000.00 Morgans Morgans 3
14-Sep-2004 11:00:09;20040914110009 1.000 15,000 15,000.00 Morgans Morgans 2
14-Sep-2004 11:00:09;20040914110009 1.000 10,000 10,000.00 Morgans Morgans 1
13-Sep-2004 11:00:38;20040913110038 1.000 4,000 4,000.00 Morgans Morgans 8
13-Sep-2004 11:00:38;20040913110038 1.000 10,000 10,000.00 Morgans Morgans 7
13-Sep-2004 11:00:38;20040913110038 1.000 20,000 20,000.00 Morgans Morgans 6
13-Sep-2004 11:00:38;20040913110038 1.000 20,000 20,000.00 Morgans Morgans 5
13-Sep-2004 11:00:38;20040913110038 1.000 20,000 20,000.00 Morgans Morgans 4
13-Sep-2004 11:00:38;20040913110038 1.000 24,725 24,725.00 Morgans Morgans 3
13-Sep-2004 11:00:38;20040913110038 1.000 5,000 5,000.00 Morgans Morgans 2
08-Sep-2004 11:03:21;20040908110321 0.990 13,578 13,442.22 Morgans Morgans 2
08-Sep-2004 11:00:49;20040908110049 1.000 5,000 5,000.00 Morgans Morgans 1
06-Sep-2004 11:00:49;20040906110049 1.000 9,000 9,000.00 AAA Shares Strategem 1
02-Sep-2004 11:11:02;20040902111102 0.990 8,095 8,014.05 Morgans Morgans 6
02-Sep-2004 11:11:02;20040902111102 1.000 20,000 20,000.00 Strategem Morgans 5
02-Sep-2004 11:11:02;20040902111102 1.000 15,000 15,000.00 AAA Shares Morgans 4
02-Sep-2004 11:11:02;20040902111102 1.010 6,905 6,974.05 Morgans Morgans 3
20-Aug-2004 11:00:07;20040820110007 1.010 18,578 18,763.78 Morgans Morgans 2
20-Aug-2004 11:00:07;20040820110007 1.010 28,072 28,352.72 Morgans Morgans 1
13-Aug-2004 11:28:34;20040813112834 1.000 511 511.00 AAA Shares Strategem 2
12-Aug-2004 11:00:32;20040812110032 0.990 18,578 18,392.22 Morgans Strategem 1
10-Aug-2004 11:00:26;20040810110026 1.000 5,000 5,000.00 Morgans Strategem 1
05-Aug-2004 11:00:26;20040805110026 0.990 27,867 27,588.33 Morgans Morgans 2
30-Jul-2004 11:03:08;20040730110308 1.000 711 711.00 Morgans Strategem 2
30-Jul-2004 11:00:42;20040730110042 0.990 9,289 9,196.11 Morgans Morgans 1
22-Jul-2004 11:00:17;20040722110017 0.980 9,918 9,719.64 Morgans AAA Shares 1
20-Jul-2004 11:00:13;20040720110013 0.980 10,000 9,800.00 Morgans Morgans 2
07-Jul-2004 11:06:35;20040707110635 1.000 1,067 1,067.00 Morgans Strategem 2
07-Jul-2004 11:05:15;20040707110515 1.000 13,933 13,933.00 Morgans Morgans 1
05-Jul-2004 11:24:26;20040705112426 1.000 2,000 2,000.00 Morgans Strategem 1
30-Jun-2004 11:24:12;20040630112412 1.000 3,000 3,000.00 Morgans Morgans 5
30-Jun-2004 11:00:45;20040630110045 0.980 9,579 9,387.42 Morgans Morgans 3
30-Jun-2004 11:00:45;20040630110045 0.980 13,390 13,122.20 Morgans Morgans 2
30-Jun-2004 11:00:45;20040630110045 0.980 4,898 4,800.04 Morgans Morgans 1
29-Jun-2004 11:00:52;20040629110052 0.990 102 100.98 Morgans Morgans 1
22-Jun-2004 11:00:45;20040622110045 0.990 16,000 15,840.00 Morgans Morgans 2
18-Jun-2004 11:00:00;20040618110000 0.990 100,000 99,000.00 Morgans Morgans 1
09-Jun-2004 11:00:49;20040609110049 1.000 4,000 4,000.00 Morgans Morgans 2
09-Jun-2004 11:00:49;20040609110049 1.000 4,898 4,898.00 Morgans Morgans 1
28-May-2004 11:10:55;20040528111055 1.000 5,102 5,102.00 Morgans Strategem 2
21-May-2004 11:00:12;20040521110012 1.000 10,000 10,000.00 Morgans Morgans 3
21-May-2004 11:00:12;20040521110012 1.000 10,000 10,000.00 Morgans Morgans 2
21-May-2004 11:00:12;20040521110012 1.000 2,000 2,000.00 Morgans Morgans 1
07-May-2004 11:28:55;20040507112855 0.980 1,610 1,577.80 Morgans Morgans 2
07-May-2004 11:22:52;20040507112252 1.000 16,968 16,968.00 Morgans Morgans 1
22-Apr-2004 11:12:37;20040422111237 1.000 20,000 20,000.00 Morgans Morgans 1
19-Apr-2004 11:00:17;20040419110017 0.990 13,032 12,901.68 Morgans Morgans 1
15-Apr-2004 11:00:54;20040415110054 0.990 5,546 5,490.54 Morgans Morgans 3
15-Apr-2004 11:00:54;20040415110054 0.990 14,454 14,309.46 Morgans Morgans 2
08-Apr-2004 11:05:13;20040408110513 1.000 10,711 10,711.00 Morgans Morgans 3
08-Apr-2004 11:05:13;20040408110513 0.990 9,289 9,196.11 Morgans Morgans 2
05-Apr-2004 11:00:11;20040405110011 1.000 9,560 9,560.00 Morgans Morgans 2
02-Apr-2004 11:00:18;20040402110018 1.000 10,000 10,000.00 Morgans Morgans 1
01-Apr-2004 11:00:55;20040401110055 1.000 1,720 1,720.00 Morgans Morgans 3
01-Apr-2004 11:00:55;20040401110055 1.000 8,280 8,280.00 Morgans Morgans 2
31-Mar-2004 11:00:36;20040331110036 1.000 10,000 10,000.00 Morgans Morgans 4
31-Mar-2004 11:00:36;20040331110036 1.000 15,454 15,454.00 Strategem Morgans 3
30-Mar-2004 11:00:01;20040330110001 1.000 10,000 10,000.00 Morgans Morgans 1
29-Mar-2004 11:00:34;20040329110034 1.000 10,000 10,000.00 Morgans Morgans 1
26-Mar-2004 11:00:40;20040326110040 1.000 10,000 10,000.00 Morgans Morgans 1
25-Mar-2004 11:00:14;20040325110014 1.000 10,000 10,000.00 Morgans Morgans 2
25-Mar-2004 11:00:14;20040325110014 1.000 10,000 10,000.00 Morgans Morgans 1
24-Mar-2004 11:00:23;20040324110023 1.000 10,000 10,000.00 Morgans Morgans 1
23-Mar-2004 11:07:23;20040323110723 1.000 10,000 10,000.00 Morgans Morgans 1
17-Mar-2004 11:00:30;20040317110030 0.985 14,546 14,327.81 Strategem Morgans 2
17-Mar-2004 11:00:30;20040317110030 0.985 5,494 5,411.59 Strategem Morgans 1
16-Mar-2004 11:00:25;20040316110025 0.990 19,506 19,310.94 Strategem Strategem 1
12-Mar-2004 11:00:48;20040312110048 1.000 9,083 9,083.00 Morgans Morgans 2
12-Mar-2004 11:00:48;20040312110048 1.000 4,601 4,601.00 Morgans Morgans 1
11-Mar-2004 11:00:19;20040311110019 1.000 1,000 1,000.00 Morgans Morgans 2
11-Mar-2004 11:00:19;20040311110019 1.000 19,000 19,000.00 Morgans Morgans 1
10-Mar-2004 11:00:49;20040310110049 1.000 1,000 1,000.00 Morgans Morgans 2
10-Mar-2004 11:00:49;20040310110049 1.000 19,000 19,000.00 Morgans Morgans 1
09-Mar-2004 11:08:40;20040309110840 1.000 164 164.00 Morgans Morgans 4
09-Mar-2004 11:08:40;20040309110840 0.990 19,836 19,637.64 Morgans Morgans 3
09-Mar-2004 11:00:43;20040309110043 0.990 164 162.36 Strategem Morgans 2
09-Mar-2004 11:00:43;20040309110043 0.990 19,836 19,637.64 Strategem Strategem 1
05-Mar-2004 11:00:28;20040305110028 0.980 10,000 9,800.00 Morgans Morgans 2
05-Mar-2004 11:00:28;20040305110028 0.980 20,000 19,600.00 Morgans Morgans 1
04-Mar-2004 11:00:54;20040304110054 1.000 1,000 1,000.00 Morgans Morgans 3
04-Mar-2004 11:00:54;20040304110054 1.000 19,000 19,000.00 Morgans Morgans 2
03-Mar-2004 11:00:52;20040303110052 1.000 1,000 1,000.00 Morgans Morgans 3
03-Mar-2004 11:00:52;20040303110052 1.000 2,000 2,000.00 Morgans Morgans 2
03-Mar-2004 11:00:52;20040303110052 1.000 17,000 17,000.00 Morgans Morgans 1
02-Mar-2004 11:00:56;20040302110056 1.000 3,431 3,431.00 Strategem Morgans 5
02-Mar-2004 11:00:56;20040302110056 1.000 8,469 8,469.00 Strategem Morgans 4
02-Mar-2004 11:00:56;20040302110056 1.000 13,100 13,100.00 Strategem Morgans 3
02-Mar-2004 11:00:56;20040302110056 1.000 20,000 20,000.00 Morgans Morgans 2
01-Mar-2004 11:00:40;20040301110040 1.000 820 820.00 Morgans Morgans 2
01-Mar-2004 11:00:40;20040301110040 1.000 19,180 19,180.00 Morgans Morgans 1
27-Feb-2004 11:00:52;20040227110052 1.000 20,000 20,000.00 Morgans Morgans 4
26-Feb-2004 11:00:23;20040226110023 1.000 20,000 20,000.00 Morgans Morgans 1
25-Feb-2004 11:00:08;20040225110008 1.000 20,000 20,000.00 Morgans Morgans 1
24-Feb-2004 11:00:58;20040224110058 1.000 20,000 20,000.00 Morgans Morgans 1
23-Feb-2004 11:00:30;20040223110030 1.000 8,270 8,270.00 Morgans Morgans 1
20-Feb-2004 11:00:16;20040220110016 1.000 1,019 1,019.00 Morgans Morgans 2
20-Feb-2004 11:00:16;20040220110016 1.000 18,981 18,981.00 Morgans Morgans 1
19-Feb-2004 11:00:32;20040219110032 1.000 20,000 20,000.00 Morgans Morgans 1
18-Feb-2004 11:00:34;20040218110034 1.000 691 691.00 Morgans Morgans 3
18-Feb-2004 11:00:34;20040218110034 1.000 19,309 19,309.00 Morgans Morgans 2
17-Feb-2004 11:00:53;20040217110053 1.000 18,046 18,046.00 Morgans Morgans 1
16-Feb-2004 11:00:51;20040216110051 1.000 1,012 1,012.00 Morgans Morgans 2
16-Feb-2004 11:00:51;20040216110051 1.000 18,988 18,988.00 Morgans Morgans 1
13-Feb-2004 11:05:14;20040213110514 1.000 778 778.00 Morgans Morgans 3
13-Feb-2004 11:05:14;20040213110514 1.000 11,000 11,000.00 Morgans Morgans 2
13-Feb-2004 11:05:14;20040213110514 1.000 8,222 8,222.00 Morgans Morgans 1
12-Feb-2004 11:00:17;20040212110017 1.000 15,778 15,778.00 Morgans Morgans 2
12-Feb-2004 11:00:17;20040212110017 1.000 4,222 4,222.00 Morgans Morgans 1
11-Feb-2004 11:00:42;20040211110042 1.000 1,000 1,000.00 Morgans Morgans 2
11-Feb-2004 11:00:42;20040211110042 1.000 19,000 19,000.00 Morgans Morgans 1
10-Feb-2004 11:00:13;20040210110013 1.000 10,711 10,711.00 Morgans Morgans 2
10-Feb-2004 11:00:13;20040210110013 1.000 9,289 9,289.00 Morgans Morgans 1
09-Feb-2004 11:00:22;20040209110022 1.000 11,767 11,767.00 Morgans Morgans 2
09-Feb-2004 11:00:22;20040209110022 1.000 8,233 8,233.00 Morgans Morgans 1
06-Feb-2004 11:00:01;20040206110001 1.000 10,000 10,000.00 Morgans Morgans 2
06-Feb-2004 11:00:01;20040206110001 1.000 20,000 20,000.00 Morgans Morgans 1
05-Feb-2004 11:00:58;20040205110058 1.000 6,767 6,767.00 Morgans Morgans 3
05-Feb-2004 11:00:58;20040205110058 1.000 13,233 13,233.00 Morgans Strategem 2
03-Feb-2004 11:03:17;20040203110317 0.940 5,000 4,700.00 Strategem Strategem 2
03-Feb-2004 11:00:28;20040203110028 0.950 345 327.75 Morgans Strategem 1
02-Feb-2004 11:22:22;20040202112222 0.950 2,717 2,581.15 Morgans Strategem 3
02-Feb-2004 11:14:12;20040202111412 0.980 115,746 113,431.08 Strategem Strategem 2
02-Feb-2004 11:14:12;20040202111412 0.970 68,628 66,569.16 Strategem Morgans 1
28-Jan-2004 11:00:47;20040128110047 0.950 21,938 20,841.10 Morgans Morgans 1
27-Jan-2004 11:07:33;20040127110733 0.950 5,000 4,750.00 Strategem Morgans 2
27-Jan-2004 11:00:36;20040127110036 0.950 18,578 17,649.10 Strategem Strategem 1
23-Jan-2004 11:20:32;20040123112032 0.920 4,918 4,524.56 Morgans Strategem 2
23-Jan-2004 11:00:06;20040123110006 0.960 5,000 4,800.00 Strategem Strategem 1
16-Jan-2004 11:18:49;20040116111849 0.950 4,289 4,074.55 Strategem Morgans 2
16-Jan-2004 11:00:21;20040116110021 0.950 5,000 4,750.00 Morgans Morgans 1
12-Jan-2004 11:00:57;20040112110057 0.960 9,412 9,035.52 Morgans Morgans 1
09-Jan-2004 11:00:20;20040109110020 0.960 10,000 9,600.00 Morgans Morgans 1
08-Jan-2004 11:00:18;20040108110018 0.960 9,289 8,917.44 Morgans Morgans 1
22-Dec-2003 11:00:18;20031222110018 0.960 9,590 9,206.40 Morgans Morgans 1
19-Dec-2003 11:00:37;20031219110037 0.960 15,410 14,793.60 Strategem Morgans 1
15-Dec-2003 11:14:54;20031215111454 0.950 9,590 9,110.50 Strategem Morgans 8
15-Dec-2003 11:00:47;20031215110047 0.960 10,000 9,600.00 Morgans Morgans 7
15-Dec-2003 11:00:47;20031215110047 0.960 10,000 9,600.00 Morgans Morgans 6
15-Dec-2003 11:00:47;20031215110047 0.960 10,000 9,600.00 Morgans Morgans 5
15-Dec-2003 11:00:47;20031215110047 0.960 10,000 9,600.00 Morgans Morgans 4
10-Dec-2003 11:00:32;20031210110032 0.960 36,455 34,996.80 Morgans Morgans 1
08-Dec-2003 11:00:13;20031208110013 0.960 2,844 2,730.24 Morgans Morgans 4
08-Dec-2003 11:00:13;20031208110013 0.960 2,156 2,069.76 Morgans Morgans 3
04-Dec-2003 11:00:45;20031204110045 0.960 7,133 6,847.68 Morgans Morgans 1
02-Dec-2003 11:11:30;20031202111130 0.970 22,919 22,231.43 Strategem Strategem 1
01-Dec-2003 11:28:25;20031201112825 0.960 9,289 8,917.44 Morgans Morgans 2
01-Dec-2003 11:00:29;20031201110029 0.970 7,081 6,868.57 Strategem Morgans 1
28-Nov-2003 11:27:46;20031128112746 0.970 18,871 18,304.87 Morgans Morgans 10
28-Nov-2003 11:26:44;20031128112644 0.970 1,129 1,095.13 Morgans Morgans 9
28-Nov-2003 11:26:44;20031128112644 0.970 20,000 19,400.00 Morgans Morgans 8
28-Nov-2003 11:26:44;20031128112644 0.970 40,000 38,800.00 Morgans Morgans 7
28-Nov-2003 11:26:44;20031128112644 0.970 6,738 6,535.86 Morgans Morgans 6
28-Nov-2003 11:25:53;20031128112553 0.970 3,262 3,164.14 Morgans Morgans 5
28-Nov-2003 11:25:53;20031128112553 0.970 20,000 19,400.00 Morgans Morgans 4
28-Nov-2003 11:25:53;20031128112553 0.970 10,000 9,700.00 Morgans Morgans 3
28-Nov-2003 11:25:53;20031128112553 0.970 10,000 9,700.00 Morgans Morgans 2
28-Nov-2003 11:00:53;20031128110053 0.980 12,711 12,456.78 Strategem Strategem 1
26-Nov-2003 11:00:15;20031126110015 0.960 10,000 9,600.00 Morgans Morgans 1
21-Nov-2003 11:00:53;20031121110053 0.960 9,578 9,194.88 Morgans Strategem 1
17-Nov-2003 11:00:57;20031117110057 0.980 50,000 49,000.00 Morgans Morgans 1
03-Nov-2003 11:00:53;20031103110053 0.960 7,289 6,997.44 Strategem Morgans 2
03-Nov-2003 11:00:53;20031103110053 0.960 711 682.56 Strategem Morgans 1
20-Oct-2003 11:14:05;20031020111405 0.960 9,289 8,917.44 Strategem Morgans 1
14-Oct-2003 11:00:21;20031014110021 1.000 5,701 5,701.00 Strategem Morgans 3
14-Oct-2003 11:00:21;20031014110021 1.000 4,299 4,299.00 Strategem Morgans 2
10-Oct-2003 11:16:11;20031010111611 1.000 40,288 40,288.00 Strategem Morgans 6
10-Oct-2003 11:16:11;20031010111611 1.000 19,836 19,836.00 Strategem Morgans 5
10-Oct-2003 11:16:11;20031010111611 0.990 10,060 9,959.40 Strategem Morgans 4
10-Oct-2003 11:16:11;20031010111611 0.980 9,494 9,304.12 Strategem Morgans 3
10-Oct-2003 11:00:29;20031010110029 0.960 14,241 13,671.36 Strategem Morgans 2
10-Oct-2003 11:00:29;20031010110029 0.960 7,231 6,941.76 Strategem Morgans 1
07-Oct-2003 11:00:41;20031007110041 0.960 16,504 15,843.84 Morgans Morgans 1
03-Oct-2003 11:00:33;20031003110033 0.960 18,578 17,834.88 Morgans Morgans 1
02-Oct-2003 11:00:51;20031002110051 0.960 9,918 9,521.28 Morgans Morgans 1
01-Oct-2003 11:00:11;20031001110011 0.990 20,000 19,800.00 Morgans Morgans 1
10-Sep-2003 11:03:44;20030910110344 1.000 30,000 30,000.00 Strategem Strategem 8
10-Sep-2003 11:03:44;20030910110344 1.000 9,289 9,289.00 Strategem Strategem 7
10-Sep-2003 11:03:44;20030910110344 1.000 28,482 28,482.00 Strategem Strategem 6
10-Sep-2003 11:03:44;20030910110344 1.000 10,000 10,000.00 Strategem Morgans 5
10-Sep-2003 11:03:44;20030910110344 1.000 46,445 46,445.00 Strategem Morgans 4
10-Sep-2003 11:03:44;20030910110344 1.000 49,043 49,043.00 Strategem Morgans 3
10-Sep-2003 11:03:44;20030910110344 1.000 13,933 13,933.00 Strategem Strategem 2
10-Sep-2003 11:00:54;20030910110054 0.990 9,289 9,196.11 Strategem Strategem 1
28-Aug-2003 11:24:23;20030828112423 0.970 19,836 19,240.92 Morgans Morgans 1
12-Aug-2003 11:00:08;20030812110008 1.005 10,711 10,764.55 Morgans Morgans 2
12-Aug-2003 11:00:08;20030812110008 1.005 9,289 9,335.45 Morgans Morgans 1
11-Aug-2003 11:00:50;20030811110050 1.000 23,222 23,222.00 Strategem Morgans 3
11-Aug-2003 11:00:50;20030811110050 1.000 19,207 19,207.00 Strategem Morgans 2
11-Aug-2003 11:00:50;20030811110050 1.000 9,918 9,918.00 Strategem Morgans 1
06-Aug-2003 11:00:51;20030806110051 1.000 23,222 23,222.00 Strategem Strategem 2
06-Aug-2003 11:00:51;20030806110051 1.000 9,289 9,289.00 Strategem Strategem 1
01-Aug-2003 11:00:49;20030801110049 1.000 9,289 9,289.00 Strategem Strategem 1
30-Jul-2003 11:20:52;20030730112052 1.000 34,713 34,713.00 Strategem Morgans 6
30-Jul-2003 11:20:13;20030730112013 1.000 9,289 9,289.00 Strategem Morgans 5
30-Jul-2003 11:19:33;20030730111933 1.000 20,680 20,680.00 Strategem Morgans 4
30-Jul-2003 11:19:33;20030730111933 1.010 16,476 16,640.76 Morgans Morgans 3
30-Jul-2003 11:18:57;20030730111857 1.010 9,289 9,381.89 Morgans Morgans 2
30-Jul-2003 11:17:59;20030730111759 1.010 23,735 23,972.35 Morgans Strategem 1
29-Jul-2003 11:00:49;20030729110049 1.000 9,289 9,289.00 Strategem Strategem 1
28-Jul-2003 11:21:31;20030728112131 1.000 23,222 23,222.00 Strategem Strategem 1
25-Jul-2003 11:00:57;20030725110057 1.000 9,289 9,289.00 Strategem Morgans 1
24-Jul-2003 11:05:27;20030724110527 1.000 8,222 8,222.00 Strategem Strategem 3
24-Jul-2003 11:00:15;20030724110015 1.010 15,000 15,150.00 Strategem Strategem 2
24-Jul-2003 11:00:15;20030724110015 1.010 10,000 10,100.00 Strategem Morgans 1
23-Jul-2003 11:00:39;20030723110039 1.000 25,000 25,000.00 Strategem Strategem 1
22-Jul-2003 11:28:56;20030722112856 1.000 39,125 39,125.00 Strategem Morgans 3
22-Jul-2003 11:28:56;20030722112856 1.010 10,164 10,265.64 Morgans Morgans 2
22-Jul-2003 11:28:56;20030722112856 1.020 711 725.22 Morgans Morgans 1
17-Jul-2003 11:25:53;20030717112553 1.010 19,836 20,034.36 Morgans Morgans 1
16-Jul-2003 11:00:33;20030716110033 1.000 9,289 9,289.00 Strategem Morgans 3
16-Jul-2003 11:00:33;20030716110033 1.000 9,289 9,289.00 Strategem Morgans 2
16-Jul-2003 11:00:33;20030716110033 1.000 9,918 9,918.00 Strategem Morgans 1
15-Jul-2003 11:00:09;20030715110009 1.000 9,289 9,289.00 Strategem Morgans 1
14-Jul-2003 11:14:06;20030714111406 1.000 14,877 14,877.00 Strategem Morgans 1
11-Jul-2003 11:27:51;20030711112751 1.000 15,000 15,000.00 Strategem Morgans 8
11-Jul-2003 11:27:30;20030711112730 1.000 40,000 40,000.00 Strategem Morgans 7
11-Jul-2003 11:27:06;20030711112706 1.000 15,000 15,000.00 Strategem Morgans 6
11-Jul-2003 11:26:36;20030711112636 1.000 30,000 30,000.00 Strategem Morgans 5
11-Jul-2003 11:26:11;20030711112611 1.000 30,000 30,000.00 Strategem Morgans 4
11-Jul-2003 11:25:33;20030711112533 1.000 8,578 8,578.00 Strategem Morgans 3
11-Jul-2003 11:25:33;20030711112533 1.010 10,000 10,100.00 Strategem Morgans 2
11-Jul-2003 11:25:33;20030711112533 1.010 6,422 6,486.22 Morgans Morgans 1
10-Jul-2003 11:00:29;20030710110029 1.005 18,578 18,670.89 Morgans Morgans 1
09-Jul-2003 11:02:57;20030709110257 1.000 14,877 14,877.00 Strategem Strategem 6
09-Jul-2003 11:00:43;20030709110043 1.000 13,072 13,072.00 Strategem Morgans 5
09-Jul-2003 11:00:43;20030709110043 1.000 9,918 9,918.00 Strategem Morgans 4
09-Jul-2003 11:00:43;20030709110043 1.000 245,900 245,900.00 Strategem Morgans 3
09-Jul-2003 11:00:43;20030709110043 1.000 23,332 23,332.00 Strategem Morgans 2
09-Jul-2003 11:00:43;20030709110043 1.000 6,422 6,422.00 Strategem Morgans 1
08-Jul-2003 11:00:36;20030708110036 1.000 9,289 9,289.00 Strategem Strategem 2
08-Jul-2003 11:00:36;20030708110036 1.000 148,770 148,770.00 Strategem Strategem 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.