:: Kuwait Stock Exchange ::

RefNo	Qty	Month	ExpiryDate	StrikePrice	stk	Name	CallPut	AskPrice	BidPrice	ClosePrice
KW0101006441	0	1	2/23/2012 12:00:00 AM	1.18	101	NBK	1	0.063	0.057	1.18
KW0101006458	0	1	2/23/2012 12:00:00 AM	1.22	101	NBK	1	0.043	0.039	1.18
KW0101006466	0	1	2/23/2012 12:00:00 AM	1.26	101	NBK	1	0.029	0.026	1.18
KW0101006474	25000	3	3/29/2012 12:00:00 AM	1.22	101	NBK	1	0.079	0.071	1.18
KW0101006482	25000	6	6/28/2012 12:00:00 AM	1.22	101	NBK	1	0.135	0.122	1.18
KW0101006490	25000	9	9/27/2012 12:00:00 AM	1.22	101	NBK	1	0.176	0.159	1.18
KW0101006508	25000	12	12/27/2012 12:00:00 AM	1.22	101	NBK	1	0.211	0.19	1.18
KW0102001300	15000	1	2/23/2012 12:00:00 AM	0.49	102	GBK	1	0.022	0.02	0.485
KW0102001318	25000	1	2/23/2012 12:00:00 AM	0.5	102	GBK	1	0.017	0.015	0.485
KW0102001185	15000	3	3/29/2012 12:00:00 AM	0.495	102	GBK	1	0.032	0.029	0.485
KW0102001193	35000	3	3/29/2012 12:00:00 AM	0.51	102	GBK	1	0.026	0.023	0.485
KW0102001219	15000	6	6/28/2012 12:00:00 AM	0.495	102	GBK	1	0.054	0.049	0.485
KW0102001227	35000	6	6/28/2012 12:00:00 AM	0.51	102	GBK	1	0.048	0.043	0.485
KW0102001243	15000	9	9/27/2012 12:00:00 AM	0.495	102	GBK	1	0.072	0.065	0.485
KW0102001250	35000	9	9/27/2012 12:00:00 AM	0.51	102	GBK	1	0.064	0.058	0.485
KW0102001276	15000	12	12/27/2012 12:00:00 AM	0.495	102	GBK	1	0.09	0.081	0.485
KW0102001284	35000	12	12/27/2012 12:00:00 AM	0.51	102	GBK	1	0.082	0.074	0.485
KW0103002711	5000	1	2/23/2012 12:00:00 AM	0.77	103	CBK	1	0.021	0.019	0.74
KW0103002745	5000	1	2/23/2012 12:00:00 AM	0.75	103	CBK	1	0.03	0.027	0.74
KW0103002752	5000	3	3/29/2012 12:00:00 AM	0.75	103	CBK	1	0.05	0.045	0.74
KW0103002596	5000	3	3/29/2012 12:00:00 AM	0.79	103	CBK	1	0.032	0.029	0.74
KW0103002620	5000	6	6/28/2012 12:00:00 AM	0.79	103	CBK	1	0.065	0.059	0.74
KW0103002760	5000	6	6/28/2012 12:00:00 AM	0.75	103	CBK	1	0.085	0.077	0.74
KW0103002778	5000	9	9/27/2012 12:00:00 AM	0.75	103	CBK	1	0.11	0.099	0.74
KW0103002653	5000	9	9/27/2012 12:00:00 AM	0.79	103	CBK	1	0.09	0.081	0.74
KW0103002687	5000	12	12/27/2012 12:00:00 AM	0.79	103	CBK	1	0.104	0.094	0.74
KW0103002786	5000	12	12/27/2012 12:00:00 AM	0.75	103	CBK	1	0.124	0.112	0.74
KW0106006206	0	1	2/23/2012 12:00:00 AM	0.26	106	KIB	1	0.01	0.008	0.25
KW0106005885	10000	3	3/29/2012 12:00:00 AM	0.255	106	KIB	1	0.018	0.016	0.25
KW0106005919	0	6	6/28/2012 12:00:00 AM	0.255	106	KIB	1	0.032	0.029	0.25
KW0106006107	0	6	6/28/2012 12:00:00 AM	0.248	106	KIB	1	0.036	0.032	0.25
KW0106006115	0	9	9/27/2012 12:00:00 AM	0.248	106	KIB	1	0.044	0.04	0.25
KW0106005943	80000	9	9/27/2012 12:00:00 AM	0.255	106	KIB	1	0.041	0.037	0.25
KW0106005976	50000	12	12/27/2012 12:00:00 AM	0.255	106	KIB	1	0.05	0.045	0.25
KW0107006759	5000	1	2/23/2012 12:00:00 AM	0.47	107	BURG	1	0.021	0.019	0.465
KW0107006577	35000	3	3/29/2012 12:00:00 AM	0.47	107	BURG	1	0.034	0.031	0.465
KW0107006601	35000	6	6/28/2012 12:00:00 AM	0.47	107	BURG	1	0.057	0.051	0.465
KW0107006635	35000	9	9/27/2012 12:00:00 AM	0.47	107	BURG	1	0.074	0.067	0.465
KW0107006668	35000	12	12/27/2012 12:00:00 AM	0.47	107	BURG	1	0.092	0.083	0.465
KW0108006899	25000	1	2/23/2012 12:00:00 AM	0.88	108	KFIN	1	0.032	0.029	0.86
KW0108006725	20000	3	3/29/2012 12:00:00 AM	0.89	108	KFIN	1	0.049	0.044	0.86
KW0108006857	15000	3	3/29/2012 12:00:00 AM	0.86	108	KFIN	1	0.064	0.058	0.86
KW0108006865	15000	6	6/28/2012 12:00:00 AM	0.86	108	KFIN	1	0.104	0.094	0.86
KW0108006758	25000	6	6/28/2012 12:00:00 AM	0.89	108	KFIN	1	0.089	0.08	0.86
KW0108006782	25000	9	9/27/2012 12:00:00 AM	0.89	108	KFIN	1	0.118	0.106	0.86
KW0108006873	15000	9	9/27/2012 12:00:00 AM	0.86	108	KFIN	1	0.133	0.12	0.86
KW0108006881	15000	12	12/27/2012 12:00:00 AM	0.86	108	KFIN	1	0.162	0.146	0.86
KW0108006816	25000	12	12/27/2012 12:00:00 AM	0.89	108	KFIN	1	0.147	0.132	0.86
KW0109004000	20000	1	2/23/2012 12:00:00 AM	0.6	109	BOUBYAN	1	0.02	0.018	0.59
KW0109004018	20000	1	2/23/2012 12:00:00 AM	0.62	109	BOUBYAN	1	0.014	0.012	0.59
KW0109003879	25000	3	3/29/2012 12:00:00 AM	0.59	109	BOUBYAN	1	0.041	0.037	0.59
KW0109003887	25000	3	3/29/2012 12:00:00 AM	0.61	109	BOUBYAN	1	0.032	0.029	0.59
KW0109003895	25000	3	3/29/2012 12:00:00 AM	0.63	109	BOUBYAN	1	0.024	0.022	0.59
KW0109003903	25000	6	6/28/2012 12:00:00 AM	0.59	109	BOUBYAN	1	0.073	0.066	0.59
KW0109003911	25000	6	6/28/2012 12:00:00 AM	0.61	109	BOUBYAN	1	0.063	0.057	0.59
KW0109003929	25000	6	6/28/2012 12:00:00 AM	0.63	109	BOUBYAN	1	0.054	0.049	0.59
KW0109003937	25000	9	9/27/2012 12:00:00 AM	0.59	109	BOUBYAN	1	0.097	0.087	0.59
KW0109003945	25000	9	9/27/2012 12:00:00 AM	0.61	109	BOUBYAN	1	0.087	0.078	0.59
KW0109003952	25000	9	9/27/2012 12:00:00 AM	0.63	109	BOUBYAN	1	0.078	0.07	0.59
KW0109003960	25000	12	12/27/2012 12:00:00 AM	0.59	109	BOUBYAN	1	0.117	0.105	0.59
KW0109003978	25000	12	12/27/2012 12:00:00 AM	0.61	109	BOUBYAN	1	0.107	0.096	0.59
KW0109003986	25000	12	12/27/2012 12:00:00 AM	0.63	109	BOUBYAN	1	0.098	0.088	0.59
KW0202000152	20000	1	2/23/2012 12:00:00 AM	0.255	202	FACIL	1	0.014	0.012	0.255
KW0202000160	25000	1	2/23/2012 12:00:00 AM	0.265	202	FACIL	1	0.01	0.008	0.255
KW0202000178	25000	1	2/23/2012 12:00:00 AM	0.275	202	FACIL	1	0.007	0.005	0.255
KW0202000038	40000	3	3/29/2012 12:00:00 AM	0.26	202	FACIL	1	0.019	0.017	0.255
KW0202000061	50000	6	6/28/2012 12:00:00 AM	0.26	202	FACIL	1	0.033	0.03	0.255
KW0202000095	50000	9	9/27/2012 12:00:00 AM	0.26	202	FACIL	1	0.042	0.038	0.255
KW0202000129	50000	12	12/27/2012 12:00:00 AM	0.26	202	FACIL	1	0.05	0.045	0.255
KW0203002934	50000	1	2/23/2012 12:00:00 AM	0.052	203	IFA	1	0.005	0.003	0.05
KW0203002983	50000	1	2/23/2012 12:00:00 AM	0.05	203	IFA	1	0.005	0.003	0.05
KW0203002942	50000	3	3/29/2012 12:00:00 AM	0.052	203	IFA	1	0.006	0.004	0.05
KW0203002827	0	3	3/29/2012 12:00:00 AM	0.054	203	IFA	1	0.006	0.004	0.05
KW0203002785	50000	3	3/29/2012 12:00:00 AM	0.05	203	IFA	1	0.007	0.005	0.05
KW0203002793	50000	6	6/28/2012 12:00:00 AM	0.05	203	IFA	1	0.011	0.009	0.05
KW0203002959	50000	6	6/28/2012 12:00:00 AM	0.052	203	IFA	1	0.01	0.008	0.05
KW0203002967	50000	9	9/27/2012 12:00:00 AM	0.052	203	IFA	1	0.012	0.01	0.05
KW0203002843	0	9	9/27/2012 12:00:00 AM	0.054	203	IFA	1	0.011	0.009	0.05
KW0203002801	50000	9	9/27/2012 12:00:00 AM	0.05	203	IFA	1	0.013	0.011	0.05
KW0203002819	50000	12	12/27/2012 12:00:00 AM	0.05	203	IFA	1	0.014	0.012	0.05
KW0203002850	0	12	12/27/2012 12:00:00 AM	0.054	203	IFA	1	0.013	0.011	0.05
KW0203002975	50000	12	12/27/2012 12:00:00 AM	0.052	203	IFA	1	0.014	0.012	0.05
KW0204008187	30000	1	2/23/2012 12:00:00 AM	0.166	204	NINV	1	0.011	0.009	0.164
KW0204008195	0	1	2/23/2012 12:00:00 AM	0.17	204	NINV	1	0.01	0.008	0.164
KW0204007916	0	3	3/29/2012 12:00:00 AM	0.172	204	NINV	1	0.014	0.012	0.164
KW0204008047	0	3	3/29/2012 12:00:00 AM	0.162	204	NINV	1	0.019	0.017	0.164
KW0204008096	35000	3	3/29/2012 12:00:00 AM	0.164	204	NINV	1	0.018	0.016	0.164
KW0204008138	0	3	3/29/2012 12:00:00 AM	0.168	204	NINV	1	0.016	0.014	0.164
KW0204008146	0	6	6/28/2012 12:00:00 AM	0.168	204	NINV	1	0.027	0.024	0.164
KW0204008104	35000	6	6/28/2012 12:00:00 AM	0.164	204	NINV	1	0.029	0.026	0.164
KW0204008112	35000	9	9/27/2012 12:00:00 AM	0.164	204	NINV	1	0.037	0.033	0.164
KW0204008153	0	9	9/27/2012 12:00:00 AM	0.168	204	NINV	1	0.034	0.031	0.164
KW0204008120	35000	12	12/27/2012 12:00:00 AM	0.164	204	NINV	1	0.043	0.039	0.164
KW0205007543	20000	1	2/23/2012 12:00:00 AM	0.325	205	KPROJ	1	0.015	0.013	0.32
KW0205007550	20000	1	2/23/2012 12:00:00 AM	0.335	205	KPROJ	1	0.012	0.01	0.32
KW0205007436	25000	3	3/29/2012 12:00:00 AM	0.32	205	KPROJ	1	0.028	0.025	0.32
KW0205007469	25000	6	6/28/2012 12:00:00 AM	0.32	205	KPROJ	1	0.044	0.04	0.32
KW0205007493	35000	9	9/27/2012 12:00:00 AM	0.32	205	KPROJ	1	0.056	0.05	0.32
KW0205007568	35000	9	9/27/2012 12:00:00 AM	0.33	205	KPROJ	1	0.051	0.046	0.32
KW0205007576	35000	12	12/27/2012 12:00:00 AM	0.33	205	KPROJ	1	0.063	0.057	0.32
KW0205007519	0	12	12/27/2012 12:00:00 AM	0.31	205	KPROJ	1	0.073	0.066	0.32
KW0205007527	35000	12	12/27/2012 12:00:00 AM	0.32	205	KPROJ	1	0.069	0.062	0.32
KW0218003323	10000	1	2/23/2012 12:00:00 AM	0.035	218	ALAMAN	1	0.004	0.002	0.035
KW0218003331	15000	1	2/23/2012 12:00:00 AM	0.036	218	ALAMAN	1	0.003	0.001	0.035
KW0218003349	15000	1	2/23/2012 12:00:00 AM	0.037	218	ALAMAN	1	0.003	0.001	0.035
KW0218003356	30000	3	3/29/2012 12:00:00 AM	0.036	218	ALAMAN	1	0.004	0.002	0.035
KW0218003364	30000	6	6/28/2012 12:00:00 AM	0.036	218	ALAMAN	1	0.006	0.004	0.035
KW0218003232	0	6	6/28/2012 12:00:00 AM	0.026	218	ALAMAN	1	0.012	0.01	0.035
KW0218003240	0	9	9/27/2012 12:00:00 AM	0.026	218	ALAMAN	1	0.013	0.011	0.035
KW0218003372	30000	9	9/27/2012 12:00:00 AM	0.036	218	ALAMAN	1	0.007	0.005	0.035
KW0218003380	30000	12	12/27/2012 12:00:00 AM	0.036	218	ALAMAN	1	0.009	0.007	0.035
KW0218003257	0	12	12/27/2012 12:00:00 AM	0.026	218	ALAMAN	1	0.014	0.012	0.035
KW0218003182	0	12	12/27/2012 12:00:00 AM	0.029	218	ALAMAN	1	0.012	0.01	0.035
KW0220007791	50000	1	2/23/2012 12:00:00 AM	0.052	220	ALMAL	1	0.005	0.003	0.052
KW0220007809	75000	1	2/23/2012 12:00:00 AM	0.054	220	ALMAL	1	0.004	0.002	0.052
KW0220007593	50000	3	3/29/2012 12:00:00 AM	0.052	220	ALMAL	1	0.007	0.005	0.052
KW0220007601	75000	3	3/29/2012 12:00:00 AM	0.054	220	ALMAL	1	0.006	0.004	0.052
KW0220007627	50000	6	6/28/2012 12:00:00 AM	0.052	220	ALMAL	1	0.011	0.009	0.052
KW0220007635	75000	6	6/28/2012 12:00:00 AM	0.054	220	ALMAL	1	0.01	0.008	0.052
KW0220007650	0	9	9/27/2012 12:00:00 AM	0.052	220	ALMAL	1	0.013	0.011	0.052
KW0220007668	75000	9	9/27/2012 12:00:00 AM	0.054	220	ALMAL	1	0.012	0.01	0.052
KW0220007684	0	12	12/27/2012 12:00:00 AM	0.052	220	ALMAL	1	0.015	0.013	0.052
KW0220007692	75000	12	12/27/2012 12:00:00 AM	0.054	220	ALMAL	1	0.014	0.012	0.052
KW0247000225	25000	1	2/23/2012 12:00:00 AM	0.054	247	KCIC	1	0.004	0.002	0.053
KW0247000233	25000	1	2/23/2012 12:00:00 AM	0.056	247	KCIC	1	0.003	0.001	0.053
KW0247000043	30000	3	3/29/2012 12:00:00 AM	0.055	247	KCIC	1	0.005	0.003	0.053
KW0247000175	0	3	3/29/2012 12:00:00 AM	0.05	247	KCIC	1	0.007	0.005	0.053
KW0247000183	0	6	6/28/2012 12:00:00 AM	0.05	247	KCIC	1	0.01	0.008	0.053
KW0247000076	30000	6	6/28/2012 12:00:00 AM	0.055	247	KCIC	1	0.007	0.005	0.053
KW0247000100	30000	9	9/27/2012 12:00:00 AM	0.055	247	KCIC	1	0.008	0.006	0.053
KW0247000191	0	9	9/27/2012 12:00:00 AM	0.05	247	KCIC	1	0.011	0.009	0.053
KW0247000209	0	12	12/27/2012 12:00:00 AM	0.05	247	KCIC	1	0.012	0.01	0.053
KW0247000134	30000	12	12/27/2012 12:00:00 AM	0.055	247	KCIC	1	0.01	0.008	0.053
KW0252000243	25000	1	2/23/2012 12:00:00 AM	0.124	252	ALIMTIAZ	1	0.006	0.004	0.12
KW0252000169	20000	3	3/29/2012 12:00:00 AM	0.124	252	ALIMTIAZ	1	0.008	0.006	0.12
KW0252000037	0	3	3/29/2012 12:00:00 AM	0.132	252	ALIMTIAZ	1	0.005	0.003	0.12
KW0252000045	0	3	3/29/2012 12:00:00 AM	0.136	252	ALIMTIAZ	1	0.005	0.003	0.12
KW0252000060	0	6	6/28/2012 12:00:00 AM	0.132	252	ALIMTIAZ	1	0.011	0.009	0.12
KW0252000078	0	6	6/28/2012 12:00:00 AM	0.136	252	ALIMTIAZ	1	0.009	0.007	0.12
KW0252000086	0	6	6/28/2012 12:00:00 AM	0.14	252	ALIMTIAZ	1	0.008	0.006	0.12
KW0252000177	20000	6	6/28/2012 12:00:00 AM	0.124	252	ALIMTIAZ	1	0.014	0.012	0.12
KW0252000185	20000	9	9/27/2012 12:00:00 AM	0.124	252	ALIMTIAZ	1	0.018	0.016	0.12
KW0252000102	0	9	9/27/2012 12:00:00 AM	0.136	252	ALIMTIAZ	1	0.013	0.011	0.12
KW0252000136	0	12	12/27/2012 12:00:00 AM	0.136	252	ALIMTIAZ	1	0.016	0.014	0.12
KW0252000193	20000	12	12/27/2012 12:00:00 AM	0.124	252	ALIMTIAZ	1	0.021	0.019	0.12
KW0302004245	1000	1	2/23/2012 12:00:00 AM	0.56	302	GINS	1	0.031	0.028	0.56
KW0302004252	1000	1	2/23/2012 12:00:00 AM	0.58	302	GINS	1	0.021	0.019	0.56
KW0302004260	1000	1	2/23/2012 12:00:00 AM	0.6	302	GINS	1	0.015	0.013	0.56
KW0302004120	1000	3	3/29/2012 12:00:00 AM	0.56	302	GINS	1	0.049	0.044	0.56
KW0302004138	1000	3	3/29/2012 12:00:00 AM	0.58	302	GINS	1	0.039	0.035	0.56
KW0302004146	1000	3	3/29/2012 12:00:00 AM	0.6	302	GINS	1	0.03	0.027	0.56
KW0302004153	1000	6	6/28/2012 12:00:00 AM	0.56	302	GINS	1	0.077	0.069	0.56
KW0302004161	1000	6	6/28/2012 12:00:00 AM	0.58	302	GINS	1	0.067	0.06	0.56
KW0302004179	1000	6	6/28/2012 12:00:00 AM	0.6	302	GINS	1	0.058	0.052	0.56
KW0302004187	1000	9	9/27/2012 12:00:00 AM	0.56	302	GINS	1	0.098	0.088	0.56
KW0302004195	1000	9	9/27/2012 12:00:00 AM	0.58	302	GINS	1	0.088	0.079	0.56
KW0302004203	1000	9	9/27/2012 12:00:00 AM	0.6	302	GINS	1	0.078	0.07	0.56
KW0302004211	1000	12	12/27/2012 12:00:00 AM	0.56	302	GINS	1	0.119	0.107	0.56
KW0302004229	1000	12	12/27/2012 12:00:00 AM	0.58	302	GINS	1	0.109	0.098	0.56
KW0302004237	1000	12	12/27/2012 12:00:00 AM	0.6	302	GINS	1	0.099	0.089	0.56
KW0401005952	100000	1	2/23/2012 12:00:00 AM	0.049	401	KRE	1	0.005	0.003	0.049
KW0401005796	0	3	3/29/2012 12:00:00 AM	0.051	401	KRE	1	0.005	0.003	0.049
KW0401005838	0	3	3/29/2012 12:00:00 AM	0.058	401	KRE	1	0.003	0.001	0.049
KW0401005671	100000	3	3/29/2012 12:00:00 AM	0.049	401	KRE	1	0.006	0.004	0.049
KW0401005713	100000	6	6/28/2012 12:00:00 AM	0.05	401	KRE	1	0.009	0.007	0.049
KW0401005804	100000	6	6/28/2012 12:00:00 AM	0.051	401	KRE	1	0.008	0.006	0.049
KW0401005812	100000	9	9/27/2012 12:00:00 AM	0.053	401	KRE	1	0.009	0.007	0.049
KW0401005747	100000	9	9/27/2012 12:00:00 AM	0.05	401	KRE	1	0.011	0.009	0.049
KW0401005770	100000	12	12/27/2012 12:00:00 AM	0.05	401	KRE	1	0.013	0.011	0.049
KW0401005820	100000	12	12/27/2012 12:00:00 AM	0.053	401	KRE	1	0.011	0.009	0.049
KW0401005937	0	12	12/27/2012 12:00:00 AM	0.056	401	KRE	1	0.01	0.008	0.049
KW0402005902	100000	1	2/23/2012 12:00:00 AM	0.106	402	URC	1	0.006	0.004	0.104
KW0402005761	0	3	3/29/2012 12:00:00 AM	0.102	402	URC	1	0.011	0.009	0.104
KW0402005779	100000	3	3/29/2012 12:00:00 AM	0.106	402	URC	1	0.009	0.007	0.104
KW0402005795	0	6	6/28/2012 12:00:00 AM	0.102	402	URC	1	0.016	0.014	0.104
KW0402005803	100000	6	6/28/2012 12:00:00 AM	0.106	402	URC	1	0.014	0.012	0.104
KW0402005837	100000	9	9/27/2012 12:00:00 AM	0.106	402	URC	1	0.018	0.016	0.104
KW0402005860	100000	12	12/27/2012 12:00:00 AM	0.106	402	URC	1	0.021	0.019	0.104
KW0403006719	100000	1	2/23/2012 12:00:00 AM	0.122	403	NRE	1	0.011	0.009	0.12
KW0403006594	100000	3	3/29/2012 12:00:00 AM	0.12	403	NRE	1	0.017	0.015	0.12
KW0403006685	100000	6	6/28/2012 12:00:00 AM	0.12	403	NRE	1	0.026	0.023	0.12
KW0403006529	100000	9	9/27/2012 12:00:00 AM	0.126	403	NRE	1	0.027	0.024	0.12
KW0403006552	100000	12	12/27/2012 12:00:00 AM	0.126	403	NRE	1	0.032	0.029	0.12
KW0403006560	0	12	12/27/2012 12:00:00 AM	0.13	403	NRE	1	0.03	0.027	0.12
KW0406002475	20000	1	2/23/2012 12:00:00 AM	0.238	406	TAM	1	0.01	0.008	0.236
KW0406002350	20000	3	3/29/2012 12:00:00 AM	0.238	406	TAM	1	0.016	0.014	0.236
KW0406002384	20000	6	6/28/2012 12:00:00 AM	0.238	406	TAM	1	0.028	0.025	0.236
KW0406002418	20000	9	9/27/2012 12:00:00 AM	0.238	406	TAM	1	0.038	0.034	0.236
KW0406002442	20000	12	12/27/2012 12:00:00 AM	0.238	406	TAM	1	0.046	0.041	0.236
KW0410006348	0	3	3/29/2012 12:00:00 AM	0.028	410	ARABREC	1	0.005	0.003	0.029
KW0410006447	100000	3	3/29/2012 12:00:00 AM	0.029	410	ARABREC	1	0.005	0.003	0.029
KW0410006231	0	6	6/28/2012 12:00:00 AM	0.031	410	ARABREC	1	0.006	0.004	0.029
KW0410006389	100000	6	6/28/2012 12:00:00 AM	0.029	410	ARABREC	1	0.007	0.005	0.029
KW0410006355	0	6	6/28/2012 12:00:00 AM	0.028	410	ARABREC	1	0.007	0.005	0.029
KW0410006363	0	9	9/27/2012 12:00:00 AM	0.028	410	ARABREC	1	0.008	0.006	0.029
KW0410006397	100000	9	9/27/2012 12:00:00 AM	0.029	410	ARABREC	1	0.008	0.006	0.029
KW0410006405	100000	12	12/27/2012 12:00:00 AM	0.029	410	ARABREC	1	0.009	0.007	0.029
KW0410006371	0	12	12/27/2012 12:00:00 AM	0.028	410	ARABREC	1	0.009	0.007	0.029
KW0412005314	75000	1	2/23/2012 12:00:00 AM	0.096	412	ERESCO	1	0.006	0.004	0.095
KW0412005199	75000	3	3/29/2012 12:00:00 AM	0.097	412	ERESCO	1	0.008	0.006	0.095
KW0412005223	75000	6	6/28/2012 12:00:00 AM	0.097	412	ERESCO	1	0.013	0.011	0.095
KW0412005256	75000	9	9/27/2012 12:00:00 AM	0.097	412	ERESCO	1	0.016	0.014	0.095
KW0412005280	75000	12	12/27/2012 12:00:00 AM	0.097	412	ERESCO	1	0.02	0.018	0.095
KW0413005230	20000	1	2/23/2012 12:00:00 AM	0.87	413	MABANEE	1	0.038	0.034	0.85
KW0413005115	20000	3	3/29/2012 12:00:00 AM	0.87	413	MABANEE	1	0.063	0.057	0.85
KW0413005123	0	3	3/29/2012 12:00:00 AM	0.89	413	MABANEE	1	0.054	0.049	0.85
KW0413005149	20000	6	6/28/2012 12:00:00 AM	0.87	413	MABANEE	1	0.113	0.102	0.85
KW0413005172	20000	9	9/27/2012 12:00:00 AM	0.87	413	MABANEE	1	0.148	0.133	0.85
KW0413005206	20000	12	12/27/2012 12:00:00 AM	0.87	413	MABANEE	1	0.18	0.162	0.85
KW0414006484	50000	1	2/23/2012 12:00:00 AM	0.074	414	INJAZZAT	1	0.007	0.005	0.073
KW0414006302	0	3	3/29/2012 12:00:00 AM	0.073	414	INJAZZAT	1	0.01	0.008	0.073
KW0414006179	0	3	3/29/2012 12:00:00 AM	0.076	414	INJAZZAT	1	0.008	0.006	0.073
KW0414006187	0	3	3/29/2012 12:00:00 AM	0.078	414	INJAZZAT	1	0.007	0.005	0.073
KW0414006195	0	3	3/29/2012 12:00:00 AM	0.08	414	INJAZZAT	1	0.007	0.005	0.073
KW0414006203	0	6	6/28/2012 12:00:00 AM	0.076	414	INJAZZAT	1	0.012	0.01	0.073
KW0414006310	0	6	6/28/2012 12:00:00 AM	0.073	414	INJAZZAT	1	0.014	0.012	0.073
KW0414006328	0	9	9/27/2012 12:00:00 AM	0.073	414	INJAZZAT	1	0.016	0.014	0.073
KW0414006237	0	9	9/27/2012 12:00:00 AM	0.076	414	INJAZZAT	1	0.015	0.013	0.073
KW0414006260	0	12	12/27/2012 12:00:00 AM	0.076	414	INJAZZAT	1	0.017	0.015	0.073
KW0414006336	50000	12	12/27/2012 12:00:00 AM	0.073	414	INJAZZAT	1	0.018	0.016	0.073
KW0418005060	75000	1	2/23/2012 12:00:00 AM	0.079	418	ALTIJARIA	1	0.005	0.003	0.078
KW0418004956	75000	3	3/29/2012 12:00:00 AM	0.079	418	ALTIJARIA	1	0.007	0.005	0.078
KW0418004980	75000	6	6/28/2012 12:00:00 AM	0.079	418	ALTIJARIA	1	0.011	0.009	0.078
KW0418005011	75000	9	9/27/2012 12:00:00 AM	0.079	418	ALTIJARIA	1	0.013	0.011	0.078
KW0418005045	75000	12	12/27/2012 12:00:00 AM	0.079	418	ALTIJARIA	1	0.016	0.014	0.078
KW0420003871	40000	1	2/23/2012 12:00:00 AM	0.057	420	AAYANRE	1	0.004	0.002	0.055
KW0420003749	40000	3	3/29/2012 12:00:00 AM	0.056	420	AAYANRE	1	0.006	0.004	0.055
KW0420003772	40000	6	6/28/2012 12:00:00 AM	0.056	420	AAYANRE	1	0.009	0.007	0.055
KW0420003806	40000	9	9/27/2012 12:00:00 AM	0.056	420	AAYANRE	1	0.011	0.009	0.055
KW0420003830	40000	12	12/27/2012 12:00:00 AM	0.056	420	AAYANRE	1	0.013	0.011	0.055
KW0423005386	50000	1	2/23/2012 12:00:00 AM	0.066	423	MAZAYA	1	0.006	0.004	0.065
KW0423005279	50000	3	3/29/2012 12:00:00 AM	0.066	423	MAZAYA	1	0.008	0.006	0.065
KW0423005303	50000	6	6/28/2012 12:00:00 AM	0.066	423	MAZAYA	1	0.012	0.01	0.065
KW0423005337	50000	9	9/27/2012 12:00:00 AM	0.066	423	MAZAYA	1	0.015	0.013	0.065
KW0423005360	50000	12	12/27/2012 12:00:00 AM	0.066	423	MAZAYA	1	0.017	0.015	0.065
KW0501007940	20000	1	2/23/2012 12:00:00 AM	0.226	501	NIND	1	0.014	0.012	0.222
KW0501007999	20000	1	2/23/2012 12:00:00 AM	0.23	501	NIND	1	0.012	0.01	0.222
KW0501007957	50000	3	3/29/2012 12:00:00 AM	0.228	501	NIND	1	0.02	0.018	0.222
KW0501007965	50000	6	6/28/2012 12:00:00 AM	0.228	501	NIND	1	0.033	0.03	0.222
KW0501007973	50000	9	9/27/2012 12:00:00 AM	0.228	501	NIND	1	0.043	0.039	0.222
KW0501007981	50000	12	12/27/2012 12:00:00 AM	0.228	501	NIND	1	0.052	0.047	0.222
KW0502008061	30000	1	2/23/2012 12:00:00 AM	0.128	502	PIPE	1	0.008	0.006	0.126
KW0502008079	20000	1	2/23/2012 12:00:00 AM	0.132	502	PIPE	1	0.007	0.005	0.126
KW0502007931	50000	3	3/29/2012 12:00:00 AM	0.128	502	PIPE	1	0.013	0.011	0.126
KW0502007964	50000	6	6/28/2012 12:00:00 AM	0.128	502	PIPE	1	0.02	0.018	0.126
KW0502007998	20000	9	9/27/2012 12:00:00 AM	0.128	502	PIPE	1	0.027	0.024	0.126
KW0502008004	20000	9	9/27/2012 12:00:00 AM	0.132	502	PIPE	1	0.024	0.022	0.126
KW0502008020	20000	12	12/27/2012 12:00:00 AM	0.128	502	PIPE	1	0.032	0.029	0.126
KW0502008038	20000	12	12/27/2012 12:00:00 AM	0.132	502	PIPE	1	0.031	0.028	0.126
KW0506004959	0	1	2/23/2012 12:00:00 AM	0.335	506	SHIP	1	0.016	0.014	0.325
KW0506004967	0	1	2/23/2012 12:00:00 AM	0.345	506	SHIP	1	0.012	0.01	0.325
KW0506004835	0	3	3/29/2012 12:00:00 AM	0.34	506	SHIP	1	0.023	0.021	0.325
KW0506004868	0	6	6/28/2012 12:00:00 AM	0.34	506	SHIP	1	0.041	0.037	0.325
KW0506004892	5000	9	9/27/2012 12:00:00 AM	0.34	506	SHIP	1	0.056	0.05	0.325
KW0506004926	5000	12	12/27/2012 12:00:00 AM	0.34	506	SHIP	1	0.07	0.063	0.325
KW0512003144	5000	1	2/23/2012 12:00:00 AM	0.22	512	ACICO	1	0.011	0.009	0.216
KW0512003094	0	1	2/23/2012 12:00:00 AM	0.21	512	ACICO	1	0.016	0.014	0.216
KW0512003102	0	3	3/29/2012 12:00:00 AM	0.214	512	ACICO	1	0.02	0.018	0.216
KW0512002989	0	3	3/29/2012 12:00:00 AM	0.2	512	ACICO	1	0.029	0.026	0.216
KW0512003037	0	3	3/29/2012 12:00:00 AM	0.206	512	ACICO	1	0.024	0.022	0.216
KW0512002856	5000	3	3/29/2012 12:00:00 AM	0.22	512	ACICO	1	0.017	0.015	0.216
KW0512002880	5000	6	6/28/2012 12:00:00 AM	0.22	512	ACICO	1	0.029	0.026	0.216
KW0512003045	0	6	6/28/2012 12:00:00 AM	0.206	512	ACICO	1	0.037	0.033	0.216
KW0512003110	0	6	6/28/2012 12:00:00 AM	0.214	512	ACICO	1	0.032	0.029	0.216
KW0512003052	0	9	9/27/2012 12:00:00 AM	0.206	512	ACICO	1	0.044	0.04	0.216
KW0512002914	5000	9	9/27/2012 12:00:00 AM	0.22	512	ACICO	1	0.037	0.033	0.216
KW0512002955	5000	12	12/27/2012 12:00:00 AM	0.224	512	ACICO	1	0.042	0.038	0.216
KW0513005684	20000	1	2/23/2012 12:00:00 AM	0.1	513	UIC	1	0.008	0.006	0.1
KW0513005692	20000	1	2/23/2012 12:00:00 AM	0.104	513	UIC	1	0.006	0.004	0.1
KW0513005700	10000	1	2/23/2012 12:00:00 AM	0.108	513	UIC	1	0.005	0.003	0.1
KW0513005502	20000	3	3/29/2012 12:00:00 AM	0.102	513	UIC	1	0.01	0.008	0.1
KW0513005536	20000	6	6/28/2012 12:00:00 AM	0.102	513	UIC	1	0.016	0.014	0.1
KW0513005569	0	9	9/27/2012 12:00:00 AM	0.102	513	UIC	1	0.02	0.018	0.1
KW0513005577	20000	9	9/27/2012 12:00:00 AM	0.106	513	UIC	1	0.018	0.016	0.1
KW0513005601	20000	12	12/27/2012 12:00:00 AM	0.106	513	UIC	1	0.022	0.02	0.1
KW0514005717	20000	1	2/23/2012 12:00:00 AM	0.55	514	BPCC	1	0.028	0.025	0.55
KW0514005725	20000	1	2/23/2012 12:00:00 AM	0.57	514	BPCC	1	0.018	0.016	0.55
KW0514005733	20000	1	2/23/2012 12:00:00 AM	0.59	514	BPCC	1	0.012	0.01	0.55
KW0514005592	10000	3	3/29/2012 12:00:00 AM	0.56	514	BPCC	1	0.037	0.033	0.55
KW0514005600	10000	3	3/29/2012 12:00:00 AM	0.58	514	BPCC	1	0.028	0.025	0.55
KW0514005618	10000	3	3/29/2012 12:00:00 AM	0.6	514	BPCC	1	0.02	0.018	0.55
KW0514005626	10000	6	6/28/2012 12:00:00 AM	0.56	514	BPCC	1	0.063	0.057	0.55
KW0514005634	10000	6	6/28/2012 12:00:00 AM	0.58	514	BPCC	1	0.053	0.048	0.55
KW0514005642	10000	6	6/28/2012 12:00:00 AM	0.6	514	BPCC	1	0.044	0.04	0.55
KW0514005659	10000	9	9/27/2012 12:00:00 AM	0.56	514	BPCC	1	0.084	0.076	0.55
KW0514005667	10000	9	9/27/2012 12:00:00 AM	0.58	514	BPCC	1	0.074	0.067	0.55
KW0514005675	10000	9	9/27/2012 12:00:00 AM	0.6	514	BPCC	1	0.065	0.059	0.55
KW0514005683	10000	12	12/27/2012 12:00:00 AM	0.56	514	BPCC	1	0.103	0.093	0.55
KW0514005691	10000	12	12/27/2012 12:00:00 AM	0.58	514	BPCC	1	0.094	0.085	0.55
KW0514005709	10000	12	12/27/2012 12:00:00 AM	0.6	514	BPCC	1	0.084	0.076	0.55
KW0528001421	30000	1	2/23/2012 12:00:00 AM	0.172	528	IKARUS	1	0.01	0.008	0.17
KW0528001280	30000	3	3/29/2012 12:00:00 AM	0.17	528	IKARUS	1	0.016	0.014	0.17
KW0528001314	30000	6	6/28/2012 12:00:00 AM	0.17	528	IKARUS	1	0.026	0.023	0.17
KW0528001348	30000	9	9/27/2012 12:00:00 AM	0.17	528	IKARUS	1	0.033	0.03	0.17
KW0528001371	30000	12	12/27/2012 12:00:00 AM	0.17	528	IKARUS	1	0.04	0.036	0.17
KW0603006907	20000	1	2/23/2012 12:00:00 AM	0.365	603	AGLTY	1	0.024	0.022	0.365
KW0603006725	20000	3	3/29/2012 12:00:00 AM	0.37	603	AGLTY	1	0.036	0.032	0.365
KW0603006733	0	3	3/29/2012 12:00:00 AM	0.38	603	AGLTY	1	0.031	0.028	0.365
KW0603006758	20000	6	6/28/2012 12:00:00 AM	0.37	603	AGLTY	1	0.058	0.052	0.365
KW0603006782	20000	9	9/27/2012 12:00:00 AM	0.37	603	AGLTY	1	0.073	0.066	0.365
KW0603006816	20000	12	12/27/2012 12:00:00 AM	0.37	603	AGLTY	1	0.089	0.08	0.365
KW0604002756	25000	1	2/23/2012 12:00:00 AM	0.048	604	SHOP	1	0.005	0.003	0.048
KW0604002541	25000	3	3/29/2012 12:00:00 AM	0.05	604	SHOP	1	0.006	0.004	0.048
KW0604002574	25000	6	6/28/2012 12:00:00 AM	0.05	604	SHOP	1	0.009	0.007	0.048
KW0604002608	25000	9	9/27/2012 12:00:00 AM	0.05	604	SHOP	1	0.01	0.008	0.048
KW0604002632	25000	12	12/27/2012 12:00:00 AM	0.05	604	SHOP	1	0.012	0.01	0.048
KW0605008208	20000	1	2/23/2012 12:00:00 AM	0.85	605	ZAIN	1	0.044	0.04	0.85
KW0605008190	20000	3	3/29/2012 12:00:00 AM	0.87	605	ZAIN	1	0.057	0.051	0.85
KW0605008091	20000	6	6/28/2012 12:00:00 AM	0.89	605	ZAIN	1	0.09	0.081	0.85
KW0605008125	20000	9	9/27/2012 12:00:00 AM	0.89	605	ZAIN	1	0.123	0.111	0.85
KW0605008158	20000	12	12/27/2012 12:00:00 AM	0.89	605	ZAIN	1	0.16	0.144	0.85
KW0610006155	25000	1	2/23/2012 12:00:00 AM	0.11	610	SULTAN	1	0.01	0.008	0.108
KW0610006189	0	1	2/23/2012 12:00:00 AM	0.124	610	SULTAN	1	0.005	0.003	0.108
KW0610006148	25000	3	3/29/2012 12:00:00 AM	0.112	610	SULTAN	1	0.013	0.011	0.108
KW0610006049	0	3	3/29/2012 12:00:00 AM	0.126	610	SULTAN	1	0.008	0.006	0.108
KW0610006072	0	6	6/28/2012 12:00:00 AM	0.126	610	SULTAN	1	0.014	0.012	0.108
KW0610006197	25000	6	6/28/2012 12:00:00 AM	0.112	610	SULTAN	1	0.02	0.018	0.108
KW0610006205	25000	9	9/27/2012 12:00:00 AM	0.112	610	SULTAN	1	0.023	0.021	0.108
KW0610006106	0	9	9/27/2012 12:00:00 AM	0.126	610	SULTAN	1	0.017	0.015	0.108
KW0610006130	0	12	12/27/2012 12:00:00 AM	0.126	610	SULTAN	1	0.02	0.018	0.108
KW0610006213	25000	12	12/27/2012 12:00:00 AM	0.112	610	SULTAN	1	0.027	0.024	0.108
KW0613006020	10000	1	2/23/2012 12:00:00 AM	2.02	613	NMTC	1	0.081	0.073	2
KW0613005923	10000	3	3/29/2012 12:00:00 AM	2.02	613	NMTC	1	0.13	0.117	2
KW0613005956	10000	6	6/28/2012 12:00:00 AM	2.02	613	NMTC	1	0.215	0.194	2
KW0613005980	10000	9	9/27/2012 12:00:00 AM	2.02	613	NMTC	1	0.281	0.253	2
KW0613006012	10000	12	12/27/2012 12:00:00 AM	2.02	613	NMTC	1	0.345	0.311	2
KW0614006987	50000	1	2/23/2012 12:00:00 AM	0.106	614	KGL	1	0.007	0.005	0.102
KW0614006847	50000	3	3/29/2012 12:00:00 AM	0.108	614	KGL	1	0.01	0.008	0.102
KW0614006870	50000	6	6/28/2012 12:00:00 AM	0.108	614	KGL	1	0.016	0.014	0.102
KW0614006904	50000	9	9/27/2012 12:00:00 AM	0.108	614	KGL	1	0.021	0.019	0.102
KW0614006938	50000	12	12/27/2012 12:00:00 AM	0.108	614	KGL	1	0.024	0.022	0.102
KW0624004378	50000	1	2/23/2012 12:00:00 AM	0.064	624	KPPC	1	0.005	0.003	0.063
KW0624004246	25000	3	3/29/2012 12:00:00 AM	0.066	624	KPPC	1	0.007	0.005	0.063
KW0624004360	25000	3	3/29/2012 12:00:00 AM	0.063	624	KPPC	1	0.008	0.006	0.063
KW0624004279	50000	6	6/28/2012 12:00:00 AM	0.066	624	KPPC	1	0.01	0.008	0.063
KW0624004287	0	6	6/28/2012 12:00:00 AM	0.068	624	KPPC	1	0.009	0.007	0.063
KW0624004303	50000	9	9/27/2012 12:00:00 AM	0.066	624	KPPC	1	0.013	0.011	0.063
KW0624004337	50000	12	12/27/2012 12:00:00 AM	0.066	624	KPPC	1	0.014	0.012	0.063
KW0642001836	15000	1	2/23/2012 12:00:00 AM	0.3	642	ALAFCO	1	0.014	0.012	0.295
KW0642001661	15000	3	3/29/2012 12:00:00 AM	0.31	642	ALAFCO	1	0.018	0.016	0.295
KW0642001695	15000	6	6/28/2012 12:00:00 AM	0.31	642	ALAFCO	1	0.033	0.03	0.295
KW0642001729	15000	9	9/27/2012 12:00:00 AM	0.31	642	ALAFCO	1	0.044	0.04	0.295
KW0642001752	15000	12	12/27/2012 12:00:00 AM	0.31	642	ALAFCO	1	0.054	0.049	0.295
KW0645002880	20000	1	2/23/2012 12:00:00 AM	0.29	645	OULAFUEL	1	0.014	0.012	0.285
KW0645002765	20000	3	3/29/2012 12:00:00 AM	0.3	645	OULAFUEL	1	0.017	0.015	0.285
KW0645002799	20000	6	6/28/2012 12:00:00 AM	0.3	645	OULAFUEL	1	0.034	0.031	0.285
KW0645002823	20000	9	9/27/2012 12:00:00 AM	0.3	645	OULAFUEL	1	0.048	0.043	0.285
KW0645002856	20000	12	12/27/2012 12:00:00 AM	0.3	645	OULAFUEL	1	0.058	0.052	0.285
KW0701004549	10000	1	2/23/2012 12:00:00 AM	0.2	701	CATTL	1	0.012	0.01	0.196
KW0701004572	0	1	2/23/2012 12:00:00 AM	0.21	701	CATTL	1	0.008	0.006	0.196
KW0701004580	0	3	3/29/2012 12:00:00 AM	0.21	701	CATTL	1	0.014	0.012	0.196
KW0701004408	20000	3	3/29/2012 12:00:00 AM	0.2	701	CATTL	1	0.018	0.016	0.196
KW0701004416	20000	6	6/28/2012 12:00:00 AM	0.2	701	CATTL	1	0.027	0.024	0.196
KW0701004556	20000	9	9/27/2012 12:00:00 AM	0.2	701	CATTL	1	0.036	0.032	0.196
KW0701004564	20000	12	12/27/2012 12:00:00 AM	0.2	701	CATTL	1	0.043	0.039	0.196
KW0702007038	30000	1	2/23/2012 12:00:00 AM	0.093	702	DANAH	1	0.009	0.007	0.092
KW0702007046	30000	1	2/23/2012 12:00:00 AM	0.095	702	DANAH	1	0.008	0.006	0.092
KW0702006808	50000	3	3/29/2012 12:00:00 AM	0.095	702	DANAH	1	0.011	0.009	0.092
KW0702006832	50000	6	6/28/2012 12:00:00 AM	0.095	702	DANAH	1	0.017	0.015	0.092
KW0702006865	50000	9	9/27/2012 12:00:00 AM	0.095	702	DANAH	1	0.021	0.019	0.092
KW0702006899	50000	12	12/27/2012 12:00:00 AM	0.095	702	DANAH	1	0.024	0.022	0.092
KW0805003967	25000	1	2/23/2012 12:00:00 AM	0.078	805	GCEM	1	0.006	0.004	0.078
KW0805003975	0	3	3/29/2012 12:00:00 AM	0.078	805	GCEM	1	0.008	0.006	0.078
KW0805003850	0	3	3/29/2012 12:00:00 AM	0.081	805	GCEM	1	0.007	0.005	0.078
KW0805003785	0	6	6/28/2012 12:00:00 AM	0.071	805	GCEM	1	0.016	0.014	0.078
KW0805003983	10000	6	6/28/2012 12:00:00 AM	0.078	805	GCEM	1	0.012	0.01	0.078
KW0805003876	20000	9	9/27/2012 12:00:00 AM	0.081	805	GCEM	1	0.013	0.011	0.078
KW0805003884	15000	12	12/27/2012 12:00:00 AM	0.081	805	GCEM	1	0.016	0.014	0.078
KW0808002644	20000	1	2/23/2012 12:00:00 AM	0.124	808	RKWC	1	0.006	0.004	0.12
KW0808002651	20000	1	2/23/2012 12:00:00 AM	0.128	808	RKWC	1	0.004	0.002	0.12
KW0808002529	50000	3	3/29/2012 12:00:00 AM	0.124	808	RKWC	1	0.009	0.007	0.12
KW0808002552	50000	6	6/28/2012 12:00:00 AM	0.124	808	RKWC	1	0.014	0.012	0.12
KW0808002586	50000	9	9/27/2012 12:00:00 AM	0.124	808	RKWC	1	0.019	0.017	0.12
KW0808002628	50000	12	12/27/2012 12:00:00 AM	0.128	808	RKWC	1	0.021	0.019	0.12

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