| April 2, 2012 |
CLF
|
A |
87 |
$69.26 |
$6,026 |
19,839
Direct
|
+0.44%
|
Acquired |
-84.6%
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
CLF
|
A |
96 |
$62.35 |
$5,986 |
19,668
Direct
|
+0.49%
|
Acquired |
-82.9%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
CLF
|
A |
124 |
$48.30 |
$5,989 |
19,494
Direct
|
+0.64%
|
Acquired |
-78.0%
(price as of 2026-08-20)
|
| July 1, 2011 |
CLF
|
A |
64 |
$93.70 |
$5,997 |
19,304
Direct
|
+0.33%
|
Acquired |
-88.6%
(price as of 2026-08-20)
|
| May 17, 2011 |
CLF
|
A |
925 |
— |
— |
19,213
Direct
|
+5.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2011 |
CLF
|
A |
10 |
$98.02 |
$980 |
18,288
Direct
|
+0.05%
|
Acquired |
-89.1%
(price as of 2026-08-20)
|
| April 1, 2011 |
CLF
|
A |
51 |
$98.02 |
$4,999 |
18,278
Direct
|
+0.28%
|
Acquired |
-89.1%
(price as of 2026-08-20)
|
| Jan. 1, 2011 |
CLF
|
A |
64 |
$78.01 |
$4,993 |
18,202
Direct
|
+0.35%
|
Acquired |
-86.3%
(price as of 2026-08-20)
|
| Dec. 8, 2010 |
CLF
|
S |
7,500 |
$70.90 |
$531,750 |
18,089
Direct
|
-29.31%
|
Disposed |
-85.0%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
CLF
|
A |
75 |
$66.58 |
$4,994 |
25,589
Direct
|
+0.29%
|
Acquired |
-84.0%
(price as of 2026-08-20)
|
| July 1, 2010 |
CLF
|
A |
107 |
$46.85 |
$5,013 |
25,461
Direct
|
+0.42%
|
Acquired |
-77.3%
(price as of 2026-08-20)
|
| May 11, 2010 |
CLF
|
A |
1,321 |
$56.79 |
$75,020 |
25,293
Direct
|
+5.51%
|
Acquired |
-81.2%
(price as of 2026-08-20)
|
| April 1, 2010 |
CLF
|
A |
69 |
$72.35 |
$4,992 |
23,972
Direct
|
+0.29%
|
Acquired |
-85.3%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
CLF
|
A |
108 |
$46.09 |
$4,978 |
23,869
Direct
|
+0.45%
|
Acquired |
-76.9%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
CLF
|
A |
147 |
$30.54 |
$4,489 |
23,719
Direct
|
+0.62%
|
Acquired |
-65.1%
(price as of 2026-08-20)
|
| July 1, 2009 |
CLF
|
A |
185 |
$24.26 |
$4,488 |
23,539
Direct
|
+0.79%
|
Acquired |
-56.1%
(price as of 2026-08-20)
|
| May 12, 2009 |
CLF
|
A |
2,596 |
$28.89 |
$74,998 |
23,325
Direct
|
+12.52%
|
Acquired |
-63.1%
(price as of 2026-08-20)
|
| April 1, 2009 |
CLF
|
A |
263 |
$19.04 |
$5,008 |
20,729
Direct
|
+1.29%
|
Acquired |
-44.1%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
CLF
|
A |
195 |
$25.61 |
$4,994 |
20,351
Direct
|
+0.97%
|
Acquired |
-58.4%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
CLF
|
A |
105 |
$47.78 |
$5,017 |
20,082
Direct
|
+0.53%
|
Acquired |
-77.7%
(price as of 2026-08-20)
|
| July 1, 2008 |
CLF
|
A |
43 |
$115.60 |
$4,971 |
19,962
Direct
|
+0.22%
|
Acquired |
-90.8%
(price as of 2026-08-20)
|
| May 13, 2008 |
CLF
|
A |
402 |
$186.79 |
$75,090 |
9,953
Direct
|
+4.21%
|
Acquired |
-88.6%
(price as of 2026-08-20)
|
| May 12, 2008 |
CLF
|
A |
9 |
$127.46 |
$1,147 |
9,551
Direct
|
+0.09%
|
Acquired |
-83.3%
(price as of 2026-08-20)
|
| April 1, 2008 |
CLF
|
A |
29 |
$127.46 |
$3,696 |
9,542
Direct
|
+0.30%
|
Acquired |
-83.3%
(price as of 2026-08-20)
|
| Jan. 2, 2008 |
CLF
|
A |
37 |
$100.80 |
$3,730 |
9,502
Direct
|
+0.39%
|
Acquired |
-78.9%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
CLF
|
A |
41 |
$91.78 |
$3,763 |
9,455
Direct
|
+0.44%
|
Acquired |
-76.8%
(price as of 2026-08-20)
|
| July 27, 2007 |
CLF
|
A |
468 |
$69.39 |
$32,475 |
9,402
Direct
|
+5.24%
|
Acquired |
-69.3%
(price as of 2026-08-20)
|
| July 2, 2007 |
CLF
|
A |
48 |
$77.67 |
$3,728 |
8,934
Direct
|
+0.54%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| April 2, 2007 |
CLF
|
A |
59 |
$64.01 |
$3,777 |
8,876
Direct
|
+0.67%
|
Acquired |
-66.7%
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
CLF
|
A |
77 |
$77.42 |
$5,961 |
8,802
Direct
|
+0.88%
|
Acquired |
-72.5%
(price as of 2026-08-20)
|
| Oct. 2, 2006 |
CLF
|
A |
98 |
$38.11 |
$3,735 |
8,706
Direct
|
+1.14%
|
Acquired |
-44.1%
(price as of 2026-08-20)
|
| July 3, 2006 |
CLF
|
A |
95 |
$39.65 |
$3,767 |
8,585
Direct
|
+1.12%
|
Acquired |
-46.3%
(price as of 2026-08-20)
|
| May 9, 2006 |
CLF
|
A |
327 |
$99.38 |
$32,497 |
4,233
Direct
|
+8.37%
|
Acquired |
-57.1%
(price as of 2026-08-20)
|
| April 3, 2006 |
CLF
|
A |
43 |
$87.12 |
$3,746 |
3,906
Direct
|
+1.11%
|
Acquired |
-51.1%
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
CLF
|
A |
42 |
$88.57 |
$3,720 |
3,856
Direct
|
+1.10%
|
Acquired |
-51.9%
(price as of 2026-08-20)
|
| Oct. 3, 2005 |
CLF
|
A |
43 |
$87.11 |
$3,746 |
3,799
Direct
|
+1.14%
|
Acquired |
-51.1%
(price as of 2026-08-20)
|
| July 12, 2005 |
CLF
|
A |
433 |
$64.55 |
$27,950 |
3,755
Direct
|
+13.03%
|
Acquired |
-34.0%
(price as of 2026-08-20)
|
| July 1, 2005 |
CLF
|
A |
65 |
$57.66 |
$3,748 |
3,322
Direct
|
+2.00%
|
Acquired |
-26.1%
(price as of 2026-08-20)
|
| July 1, 2005 |
CLF
|
A |
65 |
$57.76 |
$3,754 |
3,322
Direct
|
+2.00%
|
Acquired |
-26.2%
(price as of 2026-08-20)
|
| April 1, 2005 |
CLF
|
A |
51 |
$73.20 |
$3,733 |
3,252
Direct
|
+1.59%
|
Acquired |
-41.8%
(price as of 2026-08-20)
|
| March 24, 2005 |
CLF
|
S |
3,200 |
$77.63 |
$248,416 |
3,201
Direct
|
-49.99%
|
Disposed |
-45.1%
(price as of 2026-08-20)
|
| Jan. 3, 2005 |
CLF
|
A |
72 |
$51.93 |
$3,739 |
6,393
Direct
|
+1.14%
|
Acquired |
-18.0%
(price as of 2026-08-20)
|
| Oct. 1, 2004 |
CLF
|
A |
46 |
$80.99 |
$3,726 |
3,154
Direct
|
+1.48%
|
Acquired |
5.2%
(price as of 2026-08-20)
|
| July 1, 2004 |
CLF
|
A |
68 |
$55.48 |
$3,773 |
3,108
Direct
|
+2.24%
|
Acquired |
53.6%
(price as of 2026-08-20)
|
| May 6, 2004 |
CLF
|
S |
400 |
$44.32 |
$17,728 |
3,040
Direct
|
-11.63%
|
Disposed |
92.2%
(price as of 2026-08-20)
|
| May 6, 2004 |
CLF
|
S |
100 |
$44.31 |
$4,431 |
3,440
Direct
|
-2.82%
|
Disposed |
92.3%
(price as of 2026-08-20)
|
| May 6, 2004 |
CLF
|
S |
300 |
$44.42 |
$13,326 |
3,540
Direct
|
-7.81%
|
Disposed |
91.8%
(price as of 2026-08-20)
|
| May 6, 2004 |
CLF
|
S |
200 |
$44.43 |
$8,886 |
3,840
Direct
|
-4.95%
|
Disposed |
91.8%
(price as of 2026-08-20)
|
| May 5, 2004 |
CLF
|
M |
500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2004 |
CLF
|
M |
500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2004 |
CLF
|
M |
500 |
$39.44 |
$19,720 |
4,040
Direct
|
+14.12%
|
Acquired |
116.0%
(price as of 2026-08-20)
|
| May 5, 2004 |
CLF
|
M |
500 |
$41.69 |
$20,845 |
3,540
Direct
|
+16.45%
|
Acquired |
104.4%
(price as of 2026-08-20)
|
| April 1, 2004 |
CLF
|
A |
59 |
$64.10 |
$3,782 |
3,040
Direct
|
+1.98%
|
Acquired |
32.9%
(price as of 2026-08-20)
|
| April 1, 2004 |
CLF
|
A |
25 |
$50.95 |
$1,274 |
2,982
Direct
|
+0.85%
|
Acquired |
67.2%
(price as of 2026-08-20)
|
| Oct. 1, 2003 |
CLF
|
A |
95 |
$26.42 |
$2,510 |
2,908
Direct
|
+3.38%
|
Acquired |
222.5%
(price as of 2026-08-20)
|